13F HOLDINGS REPORT
Dana Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001427514-25-000004
Total Value
$2.79B
Positions
542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 625,001 | $138.8M | 4.99% |
| 2 | MICROSOFT CORP | MSFT | 281,828 | $105.8M | 3.80% |
| 3 | NVIDIA CORPORATION | NVDA | 763,362 | $82.7M | 2.97% |
| 4 | AMAZON COM INC | AMZN | 296,600 | $56.4M | 2.03% |
| 5 | ALPHABET INC | GOOG | 333,641 | $51.6M | 1.85% |
| 6 | META PLATFORMS INC | META | 80,215 | $46.2M | 1.66% |
| 7 | VISA INC | V | 123,583 | $43.3M | 1.56% |
| 8 | FISERV INC | FISV | 150,647 | $33.3M | 1.20% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 134,808 | $33.1M | 1.19% |
| 10 | BROADCOM INC | AVGO | 196,565 | $32.9M | 1.18% |
| 11 | ABBVIE INC | ABBV | 153,116 | $32.1M | 1.15% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 309,537 | $31.2M | 1.12% |
| 13 | KROGER CO | KR | 456,398 | $30.9M | 1.11% |
| 14 | UBER TECHNOLOGIES INC | UBER | 404,929 | $29.5M | 1.06% |
| 15 | ELI LILLY & CO | LLY | 34,761 | $28.7M | 1.03% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 166,962 | $26.7M | 0.96% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 314,087 | $26.3M | 0.95% |
| 18 | WELLS FARGO CO NEW | 949746101 | 359,397 | $25.8M | 0.93% |
| 19 | AMERICAN EXPRESS CO | AXP | 91,376 | $24.6M | 0.88% |
| 20 | SERVICENOW INC | NOW | 30,474 | $24.3M | 0.87% |
| 21 | T-MOBILE US INC | TMUSZ | 85,080 | $22.7M | 0.82% |
| 22 | EXXON MOBIL CORP | XOM | 190,733 | $22.7M | 0.82% |
| 23 | REINSURANCE GRP OF AMERICA I | 759351604 | 113,133 | $22.3M | 0.80% |
| 24 | SALESFORCE INC | CRM | 82,921 | $22.3M | 0.80% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 41,767 | $21.9M | 0.79% |
| 26 | ADOBE INC | ADBE | 52,145 | $20.0M | 0.72% |
| 27 | WORKDAY INC | WDAY | 84,076 | $19.6M | 0.71% |
| 28 | PULTE GROUP INC | 745867101 | 188,697 | $19.4M | 0.70% |
| 29 | SYSCO CORP | SYY | 253,715 | $19.0M | 0.68% |
| 30 | IQVIA HLDGS INC | IQV | 107,691 | $19.0M | 0.68% |
| 31 | TJX COS INC NEW | 872540109 | 154,552 | $18.8M | 0.68% |
| 32 | MCKESSON CORP | MCK | 26,909 | $18.1M | 0.65% |
| 33 | KIMBERLY-CLARK CORP | KMB | 123,867 | $17.6M | 0.63% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 105,930 | $17.5M | 0.63% |
| 35 | PARKER-HANNIFIN CORP | PH | 28,663 | $17.4M | 0.63% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 109,026 | $17.3M | 0.62% |
| 37 | VERTIV HOLDINGS CO | VRT | 239,314 | $17.3M | 0.62% |
| 38 | DELL TECHNOLOGIES INC | DELL | 186,694 | $17.0M | 0.61% |
| 39 | PPL CORP | PPLC | 426,817 | $15.4M | 0.55% |
| 40 | LAM RESEARCH CORP | LRCX | 211,534 | $15.4M | 0.55% |
| 41 | CENTERPOINT ENERGY INC | CNP | 415,671 | $15.1M | 0.54% |
| 42 | CISCO SYS INC | CSCO | 234,241 | $14.5M | 0.52% |
| 43 | RESTAURANT BRANDS INTL INC | 76131D103 | 213,469 | $14.2M | 0.51% |
| 44 | TAPESTRY INC | TPR | 200,435 | $14.1M | 0.51% |
| 45 | IRON MTN INC DEL | 46284V101 | 159,047 | $13.7M | 0.49% |
| 46 | BANK AMERICA CORP | 060505104 | 312,284 | $13.0M | 0.47% |
| 47 | LINDE PLC | LIN | 27,822 | $13.0M | 0.47% |
| 48 | GROUP 1 AUTOMOTIVE INC | GPI | 33,163 | $12.7M | 0.46% |
| 49 | ELEVANCE HEALTH INC | ELV | 27,791 | $12.1M | 0.43% |
| 50 | ORACLE CORP | ORCL-PD | 85,395 | $11.9M | 0.43% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 57,089 | $11.7M | 0.42% |
| 52 | GRAPHIC PACKAGING HLDG CO | GPK | 450,262 | $11.7M | 0.42% |
| 53 | PEDIATRIX MEDICAL GROUP INC | MD | 770,941 | $11.2M | 0.40% |
| 54 | GAMING & LEISURE PPTYS INC | 36467J108 | 217,744 | $11.1M | 0.40% |
| 55 | HOME DEPOT INC | HD | 29,932 | $11.0M | 0.39% |
| 56 | ZOETIS INC | ZTS | 65,562 | $10.8M | 0.39% |
| 57 | KEURIG DR PEPPER INC | KDP | 307,849 | $10.5M | 0.38% |
| 58 | SCHLUMBERGER LTD | SLB | 249,252 | $10.4M | 0.37% |
| 59 | GRIFFON CORP | GFF | 144,553 | $10.3M | 0.37% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 49,100 | $10.3M | 0.37% |
| 61 | DELTA AIR LINES INC DEL | DAL | 232,064 | $10.1M | 0.36% |
| 62 | ACCENTURE PLC IRELAND | ACN | 31,692 | $9.9M | 0.36% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,383 | $9.8M | 0.35% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,715 | $9.4M | 0.34% |
| 65 | HOWMET AEROSPACE INC | HWM | 72,507 | $9.4M | 0.34% |
| 66 | COMSTOCK RES INC | LODE | 459,642 | $9.3M | 0.34% |
| 67 | PROASSURANCE CORP | PRA | 399,665 | $9.3M | 0.34% |
| 68 | PRIMORIS SVCS CORP | 74164F103 | 161,776 | $9.3M | 0.33% |
| 69 | DISNEY WALT CO | 254687106 | 91,356 | $9.0M | 0.32% |
| 70 | TTM TECHNOLOGIES INC | TTMI | 437,704 | $9.0M | 0.32% |
| 71 | WALMART INC | WMT | 99,973 | $8.8M | 0.32% |
| 72 | OWENS & MINOR INC NEW | 690732102 | 956,203 | $8.6M | 0.31% |
| 73 | GENUINE PARTS CO | GPC | 72,025 | $8.6M | 0.31% |
| 74 | PHIBRO ANIMAL HEALTH CORP | PAHC | 399,005 | $8.5M | 0.31% |
| 75 | LITHIA MTRS INC | 536797103 | 28,972 | $8.5M | 0.31% |
| 76 | WEBSTER FINL CORP | 947890109 | 164,378 | $8.5M | 0.30% |
| 77 | SELECTIVE INS GROUP INC | 816300107 | 92,004 | $8.4M | 0.30% |
| 78 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 97,125 | $8.3M | 0.30% |
| 79 | MCDONALDS CORP | MCD | 26,727 | $8.3M | 0.30% |
| 80 | DYCOM INDS INC | 267475101 | 54,045 | $8.2M | 0.30% |
| 81 | COCA COLA CO | KO | 113,051 | $8.1M | 0.29% |
| 82 | CROSS CTRY HEALTHCARE INC | 227483104 | 539,004 | $8.0M | 0.29% |
| 83 | SUN CTRY AIRLS HLDGS INC | 866683105 | 646,597 | $8.0M | 0.29% |
| 84 | LIGAND PHARMACEUTICALS INC | LGNZZ | 74,314 | $7.8M | 0.28% |
| 85 | CLEAN HARBORS INC | CLH | 39,580 | $7.8M | 0.28% |
| 86 | ALPHABET INC | GOOG | 49,889 | $7.8M | 0.28% |
| 87 | ABBOTT LABS | ABLZF | 58,520 | $7.8M | 0.28% |
| 88 | INTEGER HLDGS CORP | ITGR | 65,395 | $7.7M | 0.28% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 96,199 | $7.7M | 0.28% |
| 90 | NETFLIX INC | NFLX | 8,216 | $7.7M | 0.28% |
| 91 | PERMIAN RESOURCES CORP | PR | 546,116 | $7.6M | 0.27% |
| 92 | GATX CORP | GATX | 48,071 | $7.5M | 0.27% |
| 93 | NORTHWEST NAT HLDG CO | 66765N105 | 171,123 | $7.3M | 0.26% |
| 94 | RESMED INC | RSMDF | 32,608 | $7.3M | 0.26% |
| 95 | SCANSOURCE INC | SCSC | 213,609 | $7.3M | 0.26% |
| 96 | GREENBRIER COS INC | 393657101 | 138,659 | $7.1M | 0.26% |
| 97 | PENNYMAC MTG INVT TR | 70931T103 | 484,092 | $7.1M | 0.25% |
| 98 | BELDEN INC | BDC | 69,869 | $7.0M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908363 | 13,601 | $7.0M | 0.25% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 40,963 | $7.0M | 0.25% |
| 101 | CHUBB LIMITED | CB | 23,064 | $7.0M | 0.25% |
| 102 | PREFERRED BK LOS ANGELES CA | 740367404 | 82,851 | $6.9M | 0.25% |
| 103 | RTX CORPORATION | RTX | 52,152 | $6.9M | 0.25% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 7,227 | $6.8M | 0.25% |
| 105 | SPARTANNASH CO | 847215100 | 334,201 | $6.8M | 0.24% |
| 106 | CIRRUS LOGIC INC | CRUS | 67,899 | $6.8M | 0.24% |
| 107 | STAG INDL INC | 85254J102 | 187,163 | $6.8M | 0.24% |
| 108 | KOPPERS HOLDINGS INC | KOP | 241,440 | $6.8M | 0.24% |
| 109 | CARGURUS INC | CARG | 230,898 | $6.7M | 0.24% |
| 110 | BRIGHTVIEW HLDGS INC | BV | 521,796 | $6.7M | 0.24% |
| 111 | DECKERS OUTDOOR CORP | DECK | 59,565 | $6.7M | 0.24% |
| 112 | B & G FOODS INC NEW | BGS | 940,450 | $6.5M | 0.23% |
| 113 | TETRA TECH INC NEW | TTEK | 220,850 | $6.5M | 0.23% |
| 114 | LA Z BOY INC | LZB | 165,098 | $6.5M | 0.23% |
| 115 | MAGNITE INC | MGNI | 560,321 | $6.4M | 0.23% |
| 116 | QUANTA SVCS INC | 74762E102 | 25,113 | $6.4M | 0.23% |
| 117 | DISCOVER FINL SVCS | 254709108 | 37,089 | $6.3M | 0.23% |
| 118 | INGREDION INC | INGR | 46,130 | $6.2M | 0.22% |
| 119 | WILLIAMS SONOMA INC | WSM | 39,303 | $6.2M | 0.22% |
| 120 | NMI HLDGS INC | NMIH | 172,218 | $6.2M | 0.22% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,316 | $6.2M | 0.22% |
| 122 | EATON CORP PLC | ETN | 22,713 | $6.2M | 0.22% |
| 123 | ULTRA CLEAN HLDGS INC | UCTT | 283,452 | $6.1M | 0.22% |
| 124 | BANDWIDTH INC | BAND | 460,084 | $6.0M | 0.22% |
| 125 | AUTOLIV INC | ALV | 66,807 | $5.9M | 0.21% |
| 126 | SYNOPSYS INC | SNPS | 13,383 | $5.7M | 0.21% |
| 127 | PROPETRO HLDG CORP | PUMP | 776,776 | $5.7M | 0.21% |
| 128 | STRYKER CORPORATION | SYK | 15,312 | $5.7M | 0.20% |
| 129 | JOHNSON & JOHNSON | JNJ | 33,969 | $5.6M | 0.20% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 23,773 | $5.6M | 0.20% |
| 131 | TITAN MACHY INC | KMCM | 330,137 | $5.6M | 0.20% |
| 132 | ADVANCED ENERGY INDS | 007973100 | 58,840 | $5.6M | 0.20% |
| 133 | GREEN DOT CORP | GDOT | 656,916 | $5.5M | 0.20% |
| 134 | HERITAGE FINL CORP WASH | 42722X106 | 225,692 | $5.5M | 0.20% |
| 135 | CHEVRON CORP NEW | CVX | 32,673 | $5.5M | 0.20% |
| 136 | VERITEX HLDGS INC | 923451108 | 218,490 | $5.5M | 0.20% |
| 137 | ENCORE CAP GROUP INC | ECR | 157,954 | $5.4M | 0.19% |
| 138 | AMC NETWORKS INC | AMCX | 785,322 | $5.4M | 0.19% |
| 139 | VERINT SYS INC | 92343X100 | 302,103 | $5.4M | 0.19% |
| 140 | ZOOM COMMUNICATIONS INC | ZM | 71,707 | $5.3M | 0.19% |
| 141 | FLUSHING FINL CORP | 343873105 | 415,343 | $5.3M | 0.19% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 108,517 | $5.3M | 0.19% |
| 143 | DIAMONDROCK HOSPITALITY CO | DRH | 678,352 | $5.2M | 0.19% |
| 144 | SNOWFLAKE INC | SNOW | 35,683 | $5.2M | 0.19% |
| 145 | BANC OF CALIFORNIA INC | BANC-PF | 357,918 | $5.1M | 0.18% |
| 146 | ENERSYS | ENS | 55,295 | $5.1M | 0.18% |
| 147 | BANK MONTREAL QUE | 063671101 | 52,258 | $5.0M | 0.18% |
| 148 | PAYPAL HLDGS INC | PYPL | 76,325 | $5.0M | 0.18% |
| 149 | PORTLAND GEN ELEC CO | 736508847 | 108,774 | $4.9M | 0.17% |
| 150 | STIFEL FINL CORP | 860630102 | 50,932 | $4.8M | 0.17% |
| 151 | MASTERCARD INCORPORATED | MA | 8,740 | $4.8M | 0.17% |
| 152 | DOORDASH INC | DASH | 26,015 | $4.8M | 0.17% |
| 153 | CONCENTRA GROUP HOLDINGS PAR | CON | 218,277 | $4.7M | 0.17% |
| 154 | CARS COM INC | CARS | 418,810 | $4.7M | 0.17% |
| 155 | SELECT MED HLDGS CORP | 81619Q105 | 276,527 | $4.6M | 0.17% |
| 156 | WAFD INC | WAFDP | 160,956 | $4.6M | 0.17% |
| 157 | GE AEROSPACE | 369604301 | 22,912 | $4.6M | 0.16% |
| 158 | ISHARES TR | 464287200 | 8,116 | $4.6M | 0.16% |
| 159 | HOPE BANCORP INC | HOPE | 432,891 | $4.5M | 0.16% |
| 160 | TRUIST FINL CORP | 89832Q109 | 109,451 | $4.5M | 0.16% |
| 161 | LUMENTUM HLDGS INC | LITE | 72,121 | $4.5M | 0.16% |
| 162 | TRIUMPH GROUP INC NEW | 896818101 | 173,281 | $4.4M | 0.16% |
| 163 | VITAL ENERGY INC | 516806205 | 205,520 | $4.4M | 0.16% |
| 164 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,070,058 | $4.4M | 0.16% |
| 165 | WEATHERFORD INTL PLC | G48833118 | 81,258 | $4.4M | 0.16% |
| 166 | AMERISAFE INC | AMSF | 82,546 | $4.3M | 0.16% |
| 167 | DICKS SPORTING GOODS INC | 253393102 | 21,399 | $4.3M | 0.16% |
| 168 | SCIENCE APPLICATIONS INTL CO | 808625107 | 38,354 | $4.3M | 0.15% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C714 | 52,103 | $4.3M | 0.15% |
| 170 | CBRE GROUP INC | CBRE | 32,428 | $4.2M | 0.15% |
| 171 | CHENIERE ENERGY INC | LNG | 18,272 | $4.2M | 0.15% |
| 172 | TAYLOR MORRISON HOME CORP | TMHC | 69,722 | $4.2M | 0.15% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,859 | $4.1M | 0.15% |
| 174 | MIDLAND STATES BANCORP INC | MSBIP | 239,838 | $4.1M | 0.15% |
| 175 | BUILDERS FIRSTSOURCE INC | BLDR | 32,768 | $4.1M | 0.15% |
| 176 | MORGAN STANLEY | MS-PQ | 35,004 | $4.1M | 0.15% |
| 177 | MERCK & CO INC | MRK | 45,429 | $4.1M | 0.15% |
| 178 | SPROUTS FMRS MKT INC | 85208M102 | 26,200 | $4.0M | 0.14% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 56,323 | $4.0M | 0.14% |
| 180 | GENERAL DYNAMICS CORP | GD | 14,611 | $4.0M | 0.14% |
| 181 | AMPHENOL CORP NEW | 032095101 | 60,719 | $4.0M | 0.14% |
| 182 | WEX INC | WEX | 25,246 | $4.0M | 0.14% |
| 183 | JABIL INC | JBL | 29,112 | $4.0M | 0.14% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 7,741 | $3.9M | 0.14% |
| 185 | MASTEC INC | MTZ | 32,759 | $3.8M | 0.14% |
| 186 | UNITED STATES STL CORP NEW | UNTCW | 90,390 | $3.8M | 0.14% |
| 187 | QUALCOMM INC | QCOM | 24,832 | $3.8M | 0.14% |
| 188 | ELANCO ANIMAL HEALTH INC | ELAN | 362,607 | $3.8M | 0.14% |
| 189 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 151,922 | $3.8M | 0.14% |
| 190 | AIR LEASE CORP | AIIR | 77,721 | $3.8M | 0.13% |
| 191 | EQT CORP | EQT | 70,185 | $3.7M | 0.13% |
| 192 | EOG RES INC | EOG | 28,793 | $3.7M | 0.13% |
| 193 | RELIANCE INC | RS | 12,683 | $3.7M | 0.13% |
| 194 | RAYMOND JAMES FINL INC | 754730109 | 26,309 | $3.7M | 0.13% |
| 195 | TEXTRON INC | TXT | 50,548 | $3.7M | 0.13% |
| 196 | KLA CORP | KLAC | 5,309 | $3.6M | 0.13% |
| 197 | ROYAL GOLD INC | RGLD | 22,067 | $3.6M | 0.13% |
| 198 | AUTONATION INC | AN | 22,196 | $3.6M | 0.13% |
| 199 | JONES LANG LASALLE INC | JLL | 14,468 | $3.6M | 0.13% |
| 200 | SILGAN HLDGS INC | SLGN | 68,337 | $3.5M | 0.13% |
| 201 | AUTOZONE INC | AZO | 915 | $3.5M | 0.13% |
| 202 | ALTRIA GROUP INC | MO | 58,103 | $3.5M | 0.13% |
| 203 | RALPH LAUREN CORP | RL | 15,734 | $3.5M | 0.12% |
| 204 | COMCAST CORP NEW | CCZ | 93,691 | $3.5M | 0.12% |
| 205 | STEEL DYNAMICS INC | STLD | 27,284 | $3.4M | 0.12% |
| 206 | CLEARFIELD INC | CLFD | 113,600 | $3.4M | 0.12% |
| 207 | BLUEPRINT MEDICINES CORP | 09627Y109 | 37,551 | $3.3M | 0.12% |
| 208 | SCHWAB STRATEGIC TR | 808524300 | 131,986 | $3.3M | 0.12% |
| 209 | AECOM | ACM | 35,456 | $3.3M | 0.12% |
| 210 | MACYS INC | 55616P104 | 260,924 | $3.3M | 0.12% |
| 211 | FIDELITY COVINGTON TRUST | 316092840 | 65,821 | $3.3M | 0.12% |
| 212 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 159,246 | $3.2M | 0.12% |
| 213 | ANYWHERE REAL ESTATE INC | 75605Y106 | 960,072 | $3.2M | 0.11% |
| 214 | O-I GLASS INC | OI | 277,154 | $3.2M | 0.11% |
| 215 | RADIAN GROUP INC | RDN | 95,347 | $3.2M | 0.11% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 17,530 | $3.1M | 0.11% |
| 217 | PLEXUS CORP | PLXS | 24,317 | $3.1M | 0.11% |
| 218 | COLGATE PALMOLIVE CO | CL | 32,868 | $3.1M | 0.11% |
| 219 | YELP INC | YELP | 82,583 | $3.1M | 0.11% |
| 220 | OGE ENERGY CORP | OGE | 64,802 | $3.0M | 0.11% |
| 221 | COLUMBIA BKG SYS INC | 197236102 | 119,018 | $3.0M | 0.11% |
| 222 | HERSHEY CO | HSY | 17,335 | $3.0M | 0.11% |
| 223 | RESIDEO TECHNOLOGIES INC | REZI | 162,467 | $2.9M | 0.10% |
| 224 | BLACKROCK INC | BLK | 3,037 | $2.9M | 0.10% |
| 225 | MONDELEZ INTL INC | 609207105 | 42,288 | $2.9M | 0.10% |
| 226 | ASML HOLDING N V | ASMLF | 4,310 | $2.9M | 0.10% |
| 227 | FULTON FINL CORP PA | 360271100 | 157,299 | $2.8M | 0.10% |
| 228 | JUNIPER NETWORKS INC | 48203R104 | 78,527 | $2.8M | 0.10% |
| 229 | REPUBLIC SVCS INC | 760759100 | 11,674 | $2.8M | 0.10% |
| 230 | FORTINET INC | FTNT | 29,349 | $2.8M | 0.10% |
| 231 | CONMED CORP | CNMD | 45,663 | $2.8M | 0.10% |
| 232 | FORTUNE BRANDS INNOVATIONS I | FBIN | 45,105 | $2.7M | 0.10% |
| 233 | SYNAPTICS INC | SYNA | 42,764 | $2.7M | 0.10% |
| 234 | UNITED BANKSHARES INC WEST V | UNTCW | 77,120 | $2.7M | 0.10% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 10,458 | $2.7M | 0.10% |
| 236 | DOUGLAS EMMETT INC | DEI | 165,929 | $2.7M | 0.10% |
| 237 | ISHARES TR | 464287101 | 9,792 | $2.7M | 0.10% |
| 238 | COPT DEFENSE PROPERTIES | CDP | 96,822 | $2.6M | 0.09% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 7,448 | $2.6M | 0.09% |
| 240 | FIFTH THIRD BANCORP | FITBM | 66,746 | $2.6M | 0.09% |
| 241 | EAST WEST BANCORP INC | EWBC | 29,124 | $2.6M | 0.09% |
| 242 | APPLOVIN CORP | APP | 9,718 | $2.6M | 0.09% |
| 243 | KULICKE & SOFFA INDS INC | 501242101 | 77,454 | $2.6M | 0.09% |
| 244 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 163,178 | $2.5M | 0.09% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 11,565 | $2.5M | 0.09% |
| 246 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,345 | $2.5M | 0.09% |
| 247 | PFIZER INC | PFE | 98,892 | $2.5M | 0.09% |
| 248 | THE CIGNA GROUP | 125523100 | 7,482 | $2.5M | 0.09% |
| 249 | DESIGNER BRANDS INC | DBI | 670,255 | $2.4M | 0.09% |
| 250 | VALERO ENERGY CORP | VLO | 18,462 | $2.4M | 0.09% |
| 251 | FIRST AMERN FINL CORP | 31847R102 | 37,114 | $2.4M | 0.09% |
| 252 | ARROW ELECTRS INC | 042735100 | 23,163 | $2.4M | 0.09% |
| 253 | HONEYWELL INTL INC | 438516106 | 11,336 | $2.4M | 0.09% |
| 254 | OCCIDENTAL PETE CORP | 674599105 | 48,250 | $2.4M | 0.09% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,276 | $2.4M | 0.08% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 51,899 | $2.4M | 0.08% |
| 257 | VISHAY INTERTECHNOLOGY INC | VSH | 147,769 | $2.3M | 0.08% |
| 258 | FIVE9 INC | FIVN | 86,495 | $2.3M | 0.08% |
| 259 | PRUDENTIAL FINL INC | PUKPF | 20,940 | $2.3M | 0.08% |
| 260 | HOST HOTELS & RESORTS INC | HST | 163,296 | $2.3M | 0.08% |
| 261 | PACER FDS TR | 69374H881 | 41,522 | $2.3M | 0.08% |
| 262 | AVIENT CORPORATION | AVNT | 60,487 | $2.2M | 0.08% |
| 263 | AXIS CAP HLDGS LTD | G0692U109 | 22,305 | $2.2M | 0.08% |
| 264 | ISHARES TR | 464287804 | 21,322 | $2.2M | 0.08% |
| 265 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,989 | $2.2M | 0.08% |
| 266 | M & T BK CORP | 55261F104 | 12,316 | $2.2M | 0.08% |
| 267 | VAIL RESORTS INC | MTN | 13,686 | $2.2M | 0.08% |
| 268 | SOUTHWEST AIRLS CO | 844741108 | 65,037 | $2.2M | 0.08% |
| 269 | FOOT LOCKER INC | 344849104 | 151,438 | $2.1M | 0.08% |
| 270 | VANGUARD INDEX FDS | 922908629 | 8,149 | $2.1M | 0.08% |
| 271 | EXLSERVICE HOLDINGS INC | EXLS | 44,627 | $2.1M | 0.08% |
| 272 | PEPSICO INC | PEP | 14,021 | $2.1M | 0.08% |
| 273 | ALLSTATE CORP | ALL-PJ | 10,111 | $2.1M | 0.08% |
| 274 | ARES COML REAL ESTATE CORP | 04013V108 | 450,319 | $2.1M | 0.07% |
| 275 | CHURCH & DWIGHT CO INC | CHD | 18,911 | $2.1M | 0.07% |
| 276 | PPG INDS INC | 693506107 | 18,989 | $2.1M | 0.07% |
| 277 | KOHLS CORP | KSS | 249,892 | $2.0M | 0.07% |
| 278 | 3M CO | MMM | 13,800 | $2.0M | 0.07% |
| 279 | TANGER INC | SKT | 59,644 | $2.0M | 0.07% |
| 280 | WESTLAKE CORPORATION | WLK | 19,966 | $2.0M | 0.07% |
| 281 | LABCORP HOLDINGS INC | LH | 8,575 | $2.0M | 0.07% |
| 282 | LPL FINL HLDGS INC | 50212V100 | 6,058 | $2.0M | 0.07% |
| 283 | BOOKING HOLDINGS INC | BKNG | 425 | $2.0M | 0.07% |
| 284 | CATERPILLAR INC | CAT | 5,800 | $1.9M | 0.07% |
| 285 | CATHAY GEN BANCORP | 149150104 | 44,308 | $1.9M | 0.07% |
| 286 | CONOCOPHILLIPS | COP | 17,959 | $1.9M | 0.07% |
| 287 | ISHARES TR | 464289438 | 8,938 | $1.9M | 0.07% |
| 288 | GENESCO INC | GCO | 88,721 | $1.9M | 0.07% |
| 289 | AGREE RLTY CORP | 008492100 | 24,131 | $1.9M | 0.07% |
| 290 | WEC ENERGY GROUP INC | WEC | 17,056 | $1.9M | 0.07% |
| 291 | LANTHEUS HLDGS INC | LNTH | 18,980 | $1.9M | 0.07% |
| 292 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,142 | $1.8M | 0.07% |
| 293 | HUNTINGTON BANCSHARES INC | HBANP | 121,165 | $1.8M | 0.07% |
| 294 | LOWES COS INC | 548661107 | 7,762 | $1.8M | 0.07% |
| 295 | SOUTHSTATE CORPORATION | SSB | 19,227 | $1.8M | 0.06% |
| 296 | CSG SYS INTL INC | 126349109 | 29,423 | $1.8M | 0.06% |
| 297 | ENSIGN GROUP INC | ENSG | 13,722 | $1.8M | 0.06% |
| 298 | KEYCORP | 493267108 | 106,524 | $1.7M | 0.06% |
| 299 | FIDELITY COVINGTON TRUST | 316092360 | 39,078 | $1.7M | 0.06% |
| 300 | DANAHER CORPORATION | 235851102 | 8,265 | $1.7M | 0.06% |
| 301 | WINTRUST FINL CORP | 97650W108 | 14,881 | $1.7M | 0.06% |
| 302 | I3 VERTICALS INC | IIIV | 67,456 | $1.7M | 0.06% |
| 303 | HUMANA INC | HUM | 6,264 | $1.7M | 0.06% |
| 304 | EVERCORE INC | EVR | 8,281 | $1.7M | 0.06% |
| 305 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 52,547 | $1.6M | 0.06% |
| 306 | SYNOVUS FINL CORP | 87161C501 | 34,686 | $1.6M | 0.06% |
| 307 | ISHARES TR | 464287606 | 19,430 | $1.6M | 0.06% |
| 308 | SPX TECHNOLOGIES INC | SPXC | 12,549 | $1.6M | 0.06% |
| 309 | GENTEX CORP | GNTX | 69,270 | $1.6M | 0.06% |
| 310 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,075 | $1.6M | 0.06% |
| 311 | FTI CONSULTING INC | FCN | 9,559 | $1.6M | 0.06% |
| 312 | SELECT SECTOR SPDR TR | 81369Y506 | 16,717 | $1.6M | 0.06% |
| 313 | SKYWORKS SOLUTIONS INC | SWKS | 23,923 | $1.5M | 0.06% |
| 314 | JETBLUE AWYS CORP | 477143101 | 319,037 | $1.5M | 0.06% |
| 315 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,084 | $1.5M | 0.05% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,640 | $1.5M | 0.05% |
| 317 | CHESAPEAKE UTILS CORP | 165303108 | 11,833 | $1.5M | 0.05% |
| 318 | RIO TINTO PLC | RTNTF | 25,110 | $1.5M | 0.05% |
| 319 | LYONDELLBASELL INDUSTRIES N | LYB | 21,313 | $1.5M | 0.05% |
| 320 | SPS COMM INC | SPSC | 11,219 | $1.5M | 0.05% |
| 321 | INVESCO QQQ TR | IVZ | 3,145 | $1.5M | 0.05% |
| 322 | CITIGROUP INC | C-PR | 20,568 | $1.5M | 0.05% |
| 323 | UNITED RENTALS INC | URI | 2,316 | $1.5M | 0.05% |
| 324 | HF SINCLAIR CORP | DINO | 43,978 | $1.4M | 0.05% |
| 325 | TRANSMEDICS GROUP INC | TMDX | 21,430 | $1.4M | 0.05% |
| 326 | POWELL INDS INC | 739128106 | 8,419 | $1.4M | 0.05% |
| 327 | ASSURANT INC | AIZN | 6,730 | $1.4M | 0.05% |
| 328 | SPDR S&P 500 ETF TR | SPY | 2,522 | $1.4M | 0.05% |
| 329 | WESTERN DIGITAL CORP | WDC | 34,876 | $1.4M | 0.05% |
| 330 | INSMED INC | INSM | 18,446 | $1.4M | 0.05% |
| 331 | INSTALLED BLDG PRODS INC | 45780R101 | 8,159 | $1.4M | 0.05% |
| 332 | AMEREN CORP | AEE | 13,806 | $1.4M | 0.05% |
| 333 | BOOT BARN HLDGS INC | BOOT | 12,875 | $1.4M | 0.05% |
| 334 | CLEARWAY ENERGY INC | CWEN-A | 44,995 | $1.4M | 0.05% |
| 335 | FREEPORT-MCMORAN INC | FCX | 35,802 | $1.4M | 0.05% |
| 336 | VANECK ETF TRUST | 92189F106 | 29,437 | $1.4M | 0.05% |
| 337 | ANALOG DEVICES INC | ADI | 6,700 | $1.4M | 0.05% |
| 338 | FABRINET | FN | 6,764 | $1.3M | 0.05% |
| 339 | AGILYSYS INC | AGYS | 18,290 | $1.3M | 0.05% |
| 340 | ISHARES TR | 46432F339 | 7,746 | $1.3M | 0.05% |
| 341 | AXSOME THERAPEUTICS INC | AXSM | 11,313 | $1.3M | 0.05% |
| 342 | KONTOOR BRANDS INC | KTB | 20,068 | $1.3M | 0.05% |
| 343 | VERTEX PHARMACEUTICALS INC | VRTX | 2,649 | $1.3M | 0.05% |
| 344 | ISHARES TR | 464287507 | 21,848 | $1.3M | 0.05% |
| 345 | PDF SOLUTIONS INC | PDFS | 66,516 | $1.3M | 0.05% |
| 346 | STARBUCKS CORP | SBUX | 12,936 | $1.3M | 0.05% |
| 347 | SIMPLY GOOD FOODS CO | SMPL | 36,527 | $1.3M | 0.05% |
| 348 | PACKAGING CORP AMER | 695156109 | 6,315 | $1.3M | 0.04% |
| 349 | E L F BEAUTY INC | ELF | 19,715 | $1.2M | 0.04% |
| 350 | ISHARES TR | 464287598 | 6,557 | $1.2M | 0.04% |
| 351 | MODINE MFG CO | 607828100 | 15,947 | $1.2M | 0.04% |
| 352 | VANGUARD INDEX FDS | 922908736 | 3,300 | $1.2M | 0.04% |
| 353 | LEAR CORP | LEA | 13,849 | $1.2M | 0.04% |
| 354 | SCHWAB CHARLES CORP | SCHW-PJ | 15,584 | $1.2M | 0.04% |
| 355 | MERCADOLIBRE INC | MELI | 624 | $1.2M | 0.04% |
| 356 | AVERY DENNISON CORP | AVY | 6,674 | $1.2M | 0.04% |
| 357 | TG THERAPEUTICS INC | TGTX | 30,081 | $1.2M | 0.04% |
| 358 | EAGLE MATLS INC | 26969P108 | 5,243 | $1.2M | 0.04% |
| 359 | BANK AMERICA CORP | 060505682 | 932 | $1.2M | 0.04% |
| 360 | DTE ENERGY CO | DTK | 8,306 | $1.1M | 0.04% |
| 361 | INTEL CORP | INTC | 50,559 | $1.1M | 0.04% |
| 362 | MARATHON PETE CORP | MARA | 7,820 | $1.1M | 0.04% |
| 363 | VEECO INSTRS INC DEL | 922417100 | 56,358 | $1.1M | 0.04% |
| 364 | VISTRA CORP | VST | 9,625 | $1.1M | 0.04% |
| 365 | GALLAGHER ARTHUR J & CO | 363576109 | 3,264 | $1.1M | 0.04% |
| 366 | ELEMENT SOLUTIONS INC | ESI | 49,699 | $1.1M | 0.04% |
| 367 | ISHARES TR | 46432F842 | 14,653 | $1.1M | 0.04% |
| 368 | GILEAD SCIENCES INC | GILD | 9,879 | $1.1M | 0.04% |
| 369 | NICOLET BANKSHARES INC | NIC | 10,000 | $1.1M | 0.04% |
| 370 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9,009 | $1.1M | 0.04% |
| 371 | CACTUS INC | WHD | 23,665 | $1.1M | 0.04% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 2,171 | $1.1M | 0.04% |
| 373 | SM ENERGY CO | SM | 35,762 | $1.1M | 0.04% |
| 374 | WILLIAMS COS INC | 969457100 | 17,138 | $1.0M | 0.04% |
| 375 | PRIMERICA INC | PRI | 3,582 | $1.0M | 0.04% |
| 376 | ISHARES TR | 464288612 | 9,456 | $1.0M | 0.04% |
| 377 | AFLAC INC | AFL | 8,848 | $983,809 | 0.04% |
| 378 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,953 | $978,122 | 0.04% |
| 379 | EXTRA SPACE STORAGE INC | EXR | 6,581 | $977,213 | 0.04% |
| 380 | VICI PPTYS INC | 925652109 | 29,712 | $969,206 | 0.03% |
| 381 | ARISTA NETWORKS INC | ANET | 12,360 | $957,653 | 0.03% |
| 382 | LOCKHEED MARTIN CORP | LMT | 2,111 | $942,993 | 0.03% |
| 383 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,744 | $930,543 | 0.03% |
| 384 | INNOVATOR ETFS TRUST | INHD | 15,373 | $922,790 | 0.03% |
| 385 | AIRBNB INC | ABNB | 7,574 | $904,790 | 0.03% |
| 386 | EPAM SYS INC | EPAM | 5,305 | $895,696 | 0.03% |
| 387 | VANGUARD INDEX FDS | 922908744 | 5,155 | $890,543 | 0.03% |
| 388 | TESLA INC | TSLA | 3,402 | $881,662 | 0.03% |
| 389 | DEERE & CO | DE | 1,878 | $881,439 | 0.03% |
| 390 | SEA LTD | SE | 6,628 | $864,888 | 0.03% |
| 391 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 106,944 | $861,968 | 0.03% |
| 392 | OVINTIV INC | OVV | 19,819 | $848,253 | 0.03% |
| 393 | HUB GROUP INC | HUBG | 22,781 | $846,770 | 0.03% |
| 394 | ALLIANT ENERGY CORP | LNT | 13,103 | $843,178 | 0.03% |
| 395 | SKYWEST INC | SKYW | 9,643 | $842,508 | 0.03% |
| 396 | DUPONT DE NEMOURS INC | DD | 11,275 | $842,017 | 0.03% |
| 397 | CARDINAL HEALTH INC | CAH | 6,053 | $833,922 | 0.03% |
| 398 | US BANCORP DEL | USB-PS | 19,522 | $824,219 | 0.03% |
| 399 | ACUSHNET HLDGS CORP | GOLF | 11,747 | $806,549 | 0.03% |
| 400 | HANOVER INS GROUP INC | 410867105 | 4,560 | $793,212 | 0.03% |
| 401 | PALO ALTO NETWORKS INC | PANW | 4,644 | $792,452 | 0.03% |
| 402 | ISHARES TR | 464287150 | 6,491 | $791,967 | 0.03% |
| 403 | INTERPUBLIC GROUP COS INC | INTR | 29,097 | $790,286 | 0.03% |
| 404 | PJT PARTNERS INC | PJT | 5,653 | $779,436 | 0.03% |
| 405 | SELECT SECTOR SPDR TR | 81369Y803 | 3,764 | $777,191 | 0.03% |
| 406 | TE CONNECTIVITY PLC | TEL | 5,481 | $774,575 | 0.03% |
| 407 | INTERNATIONAL BUSINESS MACHS | INTR | 3,108 | $772,835 | 0.03% |
| 408 | ALKERMES PLC | ALKS | 23,276 | $768,573 | 0.03% |
| 409 | EVEREST GROUP LTD | EG | 2,083 | $756,816 | 0.03% |
| 410 | AXALTA COATING SYS LTD | AXTA | 21,957 | $728,313 | 0.03% |
| 411 | GLOBAL PMTS INC | 37940X102 | 7,299 | $714,718 | 0.03% |
| 412 | SPOTIFY TECHNOLOGY S A | SPOT | 1,277 | $702,388 | 0.03% |
| 413 | KINDER MORGAN INC DEL | EP-PC | 24,137 | $688,629 | 0.02% |
| 414 | DOUBLELINE ETF TRUST | 25861R204 | 22,530 | $684,687 | 0.02% |
| 415 | CYTOKINETICS INC | CYTK | 17,003 | $683,351 | 0.02% |
| 416 | ISHARES TR | 464287499 | 7,901 | $672,138 | 0.02% |
| 417 | VEEVA SYS INC | VEEV | 2,878 | $666,631 | 0.02% |
| 418 | ISHARES TR | 464287689 | 2,089 | $663,550 | 0.02% |
| 419 | VANGUARD WORLD FD | 921910816 | 2,148 | $663,322 | 0.02% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 10,218 | $629,122 | 0.02% |
| 421 | NEWMONT CORP | NEMCL | 12,959 | $625,661 | 0.02% |
| 422 | SCHWAB STRATEGIC TR | 808524201 | 28,224 | $623,186 | 0.02% |
| 423 | D R HORTON INC | 23331A109 | 4,872 | $619,377 | 0.02% |
| 424 | TEXAS INSTRS INC | 882508104 | 3,390 | $609,183 | 0.02% |
| 425 | REPLIGEN CORP | RGEN | 4,719 | $600,445 | 0.02% |
| 426 | NORTHROP GRUMMAN CORP | NOC | 1,170 | $599,052 | 0.02% |
| 427 | ISHARES TR | 46434V621 | 9,410 | $581,350 | 0.02% |
| 428 | ISHARES TR | 464287655 | 2,903 | $579,219 | 0.02% |
| 429 | MSCI INC | MSCI | 1,008 | $570,024 | 0.02% |
| 430 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,890 | $569,001 | 0.02% |
| 431 | MATADOR RES CO | MTDR | 11,132 | $568,734 | 0.02% |
| 432 | SHERWIN WILLIAMS CO | SHW | 1,624 | $567,085 | 0.02% |
| 433 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,414 | $566,724 | 0.02% |
| 434 | UNION PAC CORP | UNP | 2,393 | $565,322 | 0.02% |
| 435 | ISHARES TR | 464288257 | 4,856 | $565,190 | 0.02% |
| 436 | MARRIOTT INTL INC NEW | 571903202 | 2,368 | $564,065 | 0.02% |
| 437 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,976 | $544,473 | 0.02% |
| 438 | ISHARES TR | 464287309 | 5,865 | $544,448 | 0.02% |
| 439 | UNILEVER PLC | UNLYF | 9,075 | $540,416 | 0.02% |
| 440 | ISHARES TR | 464287887 | 4,276 | $532,362 | 0.02% |
| 441 | STERIS PLC | STE | 2,297 | $520,535 | 0.02% |
| 442 | ROPER TECHNOLOGIES INC | ROP | 875 | $515,883 | 0.02% |
| 443 | ISHARES TR | 464287879 | 5,239 | $510,698 | 0.02% |
| 444 | FASTENAL CO | FAST | 6,429 | $498,569 | 0.02% |
| 445 | MARTIN MARIETTA MATLS INC | 573284106 | 1,039 | $496,777 | 0.02% |
| 446 | PROLOGIS INC. | PLDGP | 4,423 | $494,447 | 0.02% |
| 447 | CIVITAS RESOURCES INC | 17888H103 | 14,171 | $494,426 | 0.02% |
| 448 | ADVANCED MICRO DEVICES INC | AMD | 4,721 | $485,036 | 0.02% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 10,541 | $481,302 | 0.02% |
| 450 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,033 | $470,490 | 0.02% |
| 451 | SCHWAB STRATEGIC TR | 808524797 | 16,779 | $469,141 | 0.02% |
| 452 | BAKER HUGHES COMPANY | BKR | 10,562 | $464,200 | 0.02% |
| 453 | VIKING THERAPEUTICS INC | VKTX | 19,152 | $462,521 | 0.02% |
| 454 | ISHARES TR | 464287127 | 5,948 | $459,542 | 0.02% |
| 455 | KNIFE RIVER CORP | KNF | 5,058 | $456,282 | 0.02% |
| 456 | AMGEN INC | AMGN | 1,462 | $455,464 | 0.02% |
| 457 | PROSHARES TR | 74347B680 | 5,624 | $453,576 | 0.02% |
| 458 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,000 | $451,890 | 0.02% |
| 459 | WASTE MGMT INC DEL | 94106L109 | 1,927 | $446,120 | 0.02% |
| 460 | ISHARES TR | 464287705 | 3,688 | $441,564 | 0.02% |
| 461 | DENALI THERAPEUTICS INC | DNLI | 32,155 | $437,147 | 0.02% |
| 462 | KKR & CO INC | KKRT | 3,771 | $435,992 | 0.02% |
| 463 | ISHARES TR | 464287614 | 1,199 | $432,954 | 0.02% |
| 464 | PACER FDS TR | 69374H857 | 11,468 | $430,050 | 0.02% |
| 465 | ISHARES TR | 46435U861 | 8,812 | $427,558 | 0.02% |
| 466 | DIREXION SHS ETF TR | 25459Y207 | 4,902 | $427,405 | 0.02% |
| 467 | OLEMA PHARMACEUTICALS INC | OLMA | 112,954 | $424,707 | 0.02% |
| 468 | BLACKSTONE INC | BX | 3,035 | $424,232 | 0.02% |
| 469 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,164 | $419,758 | 0.02% |
| 470 | IDEXX LABS INC | 45168D104 | 980 | $411,551 | 0.01% |
| 471 | GLOBAL X FDS | 37954Y889 | 6,021 | $406,658 | 0.01% |
| 472 | GITLAB INC | GTLB | 8,547 | $401,709 | 0.01% |
| 473 | COLUMBIA ETF TR I | 19761L706 | 11,587 | $384,804 | 0.01% |
| 474 | TRAVELERS COMPANIES INC | TRV | 1,446 | $382,409 | 0.01% |
| 475 | T ROWE PRICE ETF INC | 87283Q107 | 9,916 | $377,700 | 0.01% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 6,107 | $376,924 | 0.01% |
| 477 | THE TRADE DESK INC | 88339J105 | 6,852 | $374,941 | 0.01% |
| 478 | SENSIENT TECHNOLOGIES CORP | SXT | 5,000 | $372,150 | 0.01% |
| 479 | CONAGRA BRANDS INC | CAG | 13,874 | $370,020 | 0.01% |
| 480 | ISHARES INC | 46434G764 | 6,571 | $361,996 | 0.01% |
| 481 | ALBEMARLE CORP | ALB-PA | 5,021 | $361,612 | 0.01% |
| 482 | NASDAQ INC | NDAQ | 4,753 | $360,563 | 0.01% |
| 483 | SHOPIFY INC | SHOP | 3,726 | $355,758 | 0.01% |
| 484 | FIDELITY COMWLTH TR | 315912808 | 5,200 | $353,938 | 0.01% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 7,815 | $345,110 | 0.01% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 1,773 | $342,224 | 0.01% |
| 487 | INNOVATOR ETFS TRUST | INHD | 9,765 | $338,064 | 0.01% |
| 488 | AUTOMATIC DATA PROCESSING IN | ADP | 1,102 | $336,694 | 0.01% |
| 489 | UNITED PARCEL SERVICE INC | UPS | 3,054 | $335,909 | 0.01% |
| 490 | ONEOK INC NEW | OKE | 3,368 | $334,173 | 0.01% |
| 491 | GOLDMAN SACHS GROUP INC | GSCE | 606 | $331,052 | 0.01% |
| 492 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,790 | $330,841 | 0.01% |
| 493 | VANGUARD INDEX FDS | 922908769 | 1,189 | $326,785 | 0.01% |
| 494 | ISHARES TR | 464287473 | 2,570 | $323,743 | 0.01% |
| 495 | VANGUARD WORLD FD | 921910840 | 2,441 | $314,498 | 0.01% |
| 496 | MGE ENERGY INC | MGEE | 3,318 | $308,441 | 0.01% |
| 497 | DEVON ENERGY CORP NEW | 25179M103 | 8,236 | $308,026 | 0.01% |
| 498 | MICRON TECHNOLOGY INC | MU | 3,541 | $307,677 | 0.01% |
| 499 | PACER FDS TR | 69374H873 | 9,784 | $307,315 | 0.01% |
| 500 | CONSTELLATION ENERGY CORP | CEG | 1,520 | $306,525 | 0.01% |