13F HOLDINGS REPORT
Dana Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001427514-25-000005
Total Value
$3.02B
Positions
537
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 285,610 | $142.1M | 4.71% |
| 2 | APPLE INC | AAPL | 602,990 | $123.7M | 4.11% |
| 3 | NVIDIA CORPORATION | NVDA | 738,236 | $116.6M | 3.87% |
| 4 | AMAZON COM INC | AMZN | 290,566 | $63.7M | 2.12% |
| 5 | META PLATFORMS INC | META | 79,059 | $58.4M | 1.94% |
| 6 | ALPHABET INC | GOOG | 325,615 | $57.4M | 1.90% |
| 7 | BROADCOM INC | AVGO | 169,317 | $46.7M | 1.55% |
| 8 | VISA INC | V | 125,058 | $44.4M | 1.47% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 132,059 | $38.3M | 1.27% |
| 10 | UBER TECHNOLOGIES INC | UBER | 371,111 | $34.6M | 1.15% |
| 11 | SERVICENOW INC | NOW | 30,959 | $31.8M | 1.06% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 280,572 | $30.1M | 1.00% |
| 13 | VERTIV HOLDINGS CO | VRT | 231,513 | $29.7M | 0.99% |
| 14 | LAM RESEARCH CORP | LRCX | 304,407 | $29.6M | 0.98% |
| 15 | KROGER CO | KR | 411,812 | $29.5M | 0.98% |
| 16 | AMERICAN EXPRESS CO | AXP | 88,058 | $28.1M | 0.93% |
| 17 | ELI LILLY & CO | LLY | 35,972 | $28.0M | 0.93% |
| 18 | WELLS FARGO CO NEW | 949746101 | 344,188 | $27.6M | 0.92% |
| 19 | ABBVIE INC | ABBV | 146,572 | $27.2M | 0.90% |
| 20 | ACCENTURE PLC IRELAND | ACN | 90,110 | $26.9M | 0.89% |
| 21 | ADOBE INC | ADBE | 68,979 | $26.7M | 0.89% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 290,431 | $26.5M | 0.88% |
| 23 | FISERV INC | FISV | 150,968 | $26.0M | 0.86% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 171,266 | $23.5M | 0.78% |
| 25 | SYNOPSYS INC | SNPS | 45,835 | $23.5M | 0.78% |
| 26 | REINSURANCE GRP OF AMERICA I | 759351604 | 110,021 | $21.8M | 0.72% |
| 27 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 386,880 | $21.4M | 0.71% |
| 28 | IQVIA HLDGS INC | IQV | 135,203 | $21.3M | 0.71% |
| 29 | WORKDAY INC | WDAY | 86,712 | $20.8M | 0.69% |
| 30 | T-MOBILE US INC | TMUSZ | 83,769 | $20.0M | 0.66% |
| 31 | PARKER-HANNIFIN CORP | PH | 27,724 | $19.4M | 0.64% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 105,449 | $19.2M | 0.64% |
| 33 | PULTE GROUP INC | 745867101 | 179,656 | $18.9M | 0.63% |
| 34 | SYSCO CORP | SYY | 249,414 | $18.9M | 0.63% |
| 35 | TJX COS INC NEW | 872540109 | 147,499 | $18.2M | 0.60% |
| 36 | TAPESTRY INC | TPR | 197,113 | $17.3M | 0.57% |
| 37 | MCKESSON CORP | MCK | 22,344 | $16.4M | 0.54% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 52,228 | $16.4M | 0.54% |
| 39 | CISCO SYS INC | CSCO | 235,299 | $16.3M | 0.54% |
| 40 | DISNEY WALT CO | 254687106 | 130,607 | $16.2M | 0.54% |
| 41 | KIMBERLY-CLARK CORP | KMB | 122,572 | $15.8M | 0.52% |
| 42 | BANK AMERICA CORP | 060505104 | 324,190 | $15.3M | 0.51% |
| 43 | IRON MTN INC DEL | 46284V101 | 149,318 | $15.3M | 0.51% |
| 44 | CENTERPOINT ENERGY INC | CNP | 394,405 | $14.5M | 0.48% |
| 45 | GROUP 1 AUTOMOTIVE INC | GPI | 32,451 | $14.2M | 0.47% |
| 46 | MAGNITE INC | MGNI | 585,915 | $14.1M | 0.47% |
| 47 | PPL CORP | PPLC | 415,392 | $14.1M | 0.47% |
| 48 | RESTAURANT BRANDS INTL INC | 76131D103 | 199,091 | $13.2M | 0.44% |
| 49 | DYCOM INDS INC | 267475101 | 53,221 | $13.0M | 0.43% |
| 50 | EXXON MOBIL CORP | XOM | 119,624 | $12.9M | 0.43% |
| 51 | TTM TECHNOLOGIES INC | TTMI | 309,728 | $12.6M | 0.42% |
| 52 | LINDE PLC | LIN | 26,694 | $12.5M | 0.42% |
| 53 | PRIMORIS SVCS CORP | 74164F103 | 159,315 | $12.4M | 0.41% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 39,193 | $12.2M | 0.41% |
| 55 | HOME DEPOT INC | HD | 32,170 | $11.8M | 0.39% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 45,937 | $11.5M | 0.38% |
| 57 | ELEVANCE HEALTH INC | ELV | 28,385 | $11.0M | 0.37% |
| 58 | SCHLUMBERGER LTD | SLB | 326,500 | $11.0M | 0.37% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 51,713 | $11.0M | 0.37% |
| 60 | PEDIATRIX MEDICAL GROUP INC | MD | 759,300 | $10.9M | 0.36% |
| 61 | HOWMET AEROSPACE INC | HWM | 55,487 | $10.3M | 0.34% |
| 62 | KEURIG DR PEPPER INC | KDP | 311,644 | $10.3M | 0.34% |
| 63 | GRIFFON CORP | GFF | 142,346 | $10.3M | 0.34% |
| 64 | DELTA AIR LINES INC DEL | DAL | 209,236 | $10.3M | 0.34% |
| 65 | GAMING & LEISURE PPTYS INC | 36467J108 | 217,090 | $10.1M | 0.34% |
| 66 | PHIBRO ANIMAL HEALTH CORP | PAHC | 392,879 | $10.0M | 0.33% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 94,788 | $10.0M | 0.33% |
| 68 | ZOETIS INC | ZTS | 63,793 | $9.9M | 0.33% |
| 69 | WALMART INC | WMT | 98,801 | $9.7M | 0.32% |
| 70 | LITHIA MTRS INC | 536797103 | 28,531 | $9.6M | 0.32% |
| 71 | OWENS & MINOR INC NEW | 690732102 | 1,024,537 | $9.3M | 0.31% |
| 72 | QUANTA SVCS INC | 74762E102 | 24,351 | $9.2M | 0.31% |
| 73 | SNOWFLAKE INC | SNOW | 40,512 | $9.1M | 0.30% |
| 74 | PROASSURANCE CORP | PRA | 393,496 | $9.0M | 0.30% |
| 75 | CLEAN HARBORS INC | CLH | 38,709 | $8.9M | 0.30% |
| 76 | NETFLIX INC | NFLX | 6,636 | $8.9M | 0.29% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,211 | $8.8M | 0.29% |
| 78 | GENUINE PARTS CO | GPC | 72,888 | $8.8M | 0.29% |
| 79 | WEBSTER FINL CORP | 947890109 | 161,763 | $8.8M | 0.29% |
| 80 | SCANSOURCE INC | SCSC | 210,356 | $8.8M | 0.29% |
| 81 | ALPHABET INC | GOOG | 49,516 | $8.8M | 0.29% |
| 82 | COMSTOCK RES INC | LODE | 316,207 | $8.7M | 0.29% |
| 83 | BRIGHTVIEW HLDGS INC | BV | 513,799 | $8.6M | 0.28% |
| 84 | LIGAND PHARMACEUTICALS INC | LGNZZ | 73,169 | $8.3M | 0.28% |
| 85 | WEATHERFORD INTL PLC | G48833118 | 163,340 | $8.2M | 0.27% |
| 86 | EATON CORP PLC | ETN | 22,869 | $8.2M | 0.27% |
| 87 | SUN CTRY AIRLS HLDGS INC | 866683105 | 691,098 | $8.1M | 0.27% |
| 88 | ABBOTT LABS | ABLZF | 59,694 | $8.1M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908363 | 14,192 | $8.1M | 0.27% |
| 90 | ULTRA CLEAN HLDGS INC | UCTT | 356,357 | $8.0M | 0.27% |
| 91 | RESMED INC | RSMDF | 30,996 | $8.0M | 0.27% |
| 92 | BELDEN INC | BDC | 68,804 | $8.0M | 0.26% |
| 93 | GRAPHIC PACKAGING HLDG CO | GPK | 377,896 | $8.0M | 0.26% |
| 94 | INTEGER HLDGS CORP | ITGR | 64,405 | $7.9M | 0.26% |
| 95 | COCA COLA CO | KO | 111,707 | $7.9M | 0.26% |
| 96 | SELECTIVE INS GROUP INC | 816300107 | 90,539 | $7.8M | 0.26% |
| 97 | TETRA TECH INC NEW | TTEK | 217,366 | $7.8M | 0.26% |
| 98 | ADVANCED ENERGY INDS | 007973100 | 57,928 | $7.7M | 0.25% |
| 99 | KOPPERS HOLDINGS INC | KOP | 237,748 | $7.6M | 0.25% |
| 100 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 95,588 | $7.6M | 0.25% |
| 101 | LUMENTUM HLDGS INC | LITE | 80,121 | $7.6M | 0.25% |
| 102 | CARGURUS INC | CARG | 227,280 | $7.6M | 0.25% |
| 103 | RTX CORPORATION | RTX | 51,854 | $7.6M | 0.25% |
| 104 | MCDONALDS CORP | MCD | 25,704 | $7.5M | 0.25% |
| 105 | AUTOLIV INC | ALV | 66,639 | $7.5M | 0.25% |
| 106 | CROSS CTRY HEALTHCARE INC | 227483104 | 564,997 | $7.4M | 0.24% |
| 107 | PERMIAN RESOURCES CORP | PR | 537,429 | $7.3M | 0.24% |
| 108 | BANDWIDTH INC | BAND | 453,059 | $7.2M | 0.24% |
| 109 | DOORDASH INC | DASH | 29,079 | $7.2M | 0.24% |
| 110 | NMI HLDGS INC | NMIH | 169,478 | $7.2M | 0.24% |
| 111 | PREFERRED BK LOS ANGELES CA | 740367404 | 81,211 | $7.0M | 0.23% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 7,099 | $7.0M | 0.23% |
| 113 | VERINT SYS INC | 92343X100 | 354,650 | $7.0M | 0.23% |
| 114 | CIRRUS LOGIC INC | CRUS | 66,845 | $7.0M | 0.23% |
| 115 | CARS COM INC | CARS | 579,506 | $6.9M | 0.23% |
| 116 | GATX CORP | GATX | 43,856 | $6.7M | 0.22% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 145,154 | $6.7M | 0.22% |
| 118 | NORTHWEST NAT HLDG CO | 66765N105 | 168,461 | $6.7M | 0.22% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,032 | $6.7M | 0.22% |
| 120 | STAG INDL INC | 85254J102 | 181,263 | $6.6M | 0.22% |
| 121 | CHUBB LIMITED | CB | 22,546 | $6.5M | 0.22% |
| 122 | GREEN DOT CORP | GDOT | 598,719 | $6.5M | 0.21% |
| 123 | WILLIAMS SONOMA INC | WSM | 39,230 | $6.4M | 0.21% |
| 124 | VANGUARD INDEX FDS | 922908744 | 35,583 | $6.3M | 0.21% |
| 125 | GREENBRIER COS INC | 393657101 | 136,544 | $6.3M | 0.21% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 38,895 | $6.2M | 0.21% |
| 127 | STRYKER CORPORATION | SYK | 15,550 | $6.2M | 0.20% |
| 128 | PENNYMAC MTG INVT TR | 70931T103 | 476,719 | $6.1M | 0.20% |
| 129 | LA Z BOY INC | LZB | 162,599 | $6.0M | 0.20% |
| 130 | ENCORE CAP GROUP INC | ECR | 155,569 | $6.0M | 0.20% |
| 131 | AMPHENOL CORP NEW | 032095101 | 60,144 | $5.9M | 0.20% |
| 132 | DECKERS OUTDOOR CORP | DECK | 57,446 | $5.9M | 0.20% |
| 133 | B & G FOODS INC NEW | BGS | 1,397,137 | $5.9M | 0.20% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 22,762 | $5.8M | 0.19% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,145 | $5.8M | 0.19% |
| 136 | GE AEROSPACE | 369604301 | 22,341 | $5.8M | 0.19% |
| 137 | BANK MONTREAL QUE | 063671101 | 51,858 | $5.7M | 0.19% |
| 138 | INGREDION INC | INGR | 41,735 | $5.7M | 0.19% |
| 139 | PAYPAL HLDGS INC | PYPL | 75,639 | $5.6M | 0.19% |
| 140 | VERITEX HLDGS INC | 923451108 | 215,117 | $5.6M | 0.19% |
| 141 | ZOOM COMMUNICATIONS INC | ZM | 71,060 | $5.5M | 0.18% |
| 142 | MASTEC INC | MTZ | 32,498 | $5.5M | 0.18% |
| 143 | ELANCO ANIMAL HEALTH INC | ELAN | 387,126 | $5.5M | 0.18% |
| 144 | NORTHWEST BANCSHARES INC MD | NWBI | 424,343 | $5.4M | 0.18% |
| 145 | VITAL ENERGY INC | 516806205 | 336,366 | $5.4M | 0.18% |
| 146 | JOHNSON & JOHNSON | JNJ | 34,763 | $5.3M | 0.18% |
| 147 | HERITAGE FINL CORP WASH | 42722X106 | 222,286 | $5.3M | 0.18% |
| 148 | CHEVRON CORP NEW | CVX | 36,840 | $5.3M | 0.18% |
| 149 | STIFEL FINL CORP | 860630102 | 50,772 | $5.3M | 0.17% |
| 150 | SELECT MED HLDGS CORP | 81619Q105 | 343,185 | $5.2M | 0.17% |
| 151 | AMC NETWORKS INC | AMCX | 830,250 | $5.2M | 0.17% |
| 152 | DIAMONDROCK HOSPITALITY CO | DRH | 667,875 | $5.1M | 0.17% |
| 153 | ISHARES TR | 464287200 | 8,234 | $5.1M | 0.17% |
| 154 | KENNAMETAL INC | KMT | 222,512 | $5.1M | 0.17% |
| 155 | BANC OF CALIFORNIA INC | BANC-PF | 352,308 | $4.9M | 0.16% |
| 156 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,204,762 | $4.9M | 0.16% |
| 157 | MORGAN STANLEY | MS-PQ | 34,626 | $4.9M | 0.16% |
| 158 | FLUSHING FINL CORP | 343873105 | 409,006 | $4.9M | 0.16% |
| 159 | CLEARFIELD INC | CLFD | 111,840 | $4.9M | 0.16% |
| 160 | JABIL INC | JBL | 22,077 | $4.8M | 0.16% |
| 161 | KLA CORP | KLAC | 5,331 | $4.8M | 0.16% |
| 162 | MASTERCARD INCORPORATED | MA | 8,473 | $4.8M | 0.16% |
| 163 | TITAN MACHY INC | KMCM | 238,961 | $4.7M | 0.16% |
| 164 | ENERSYS | ENS | 54,414 | $4.7M | 0.15% |
| 165 | WAFD INC | WAFDP | 158,395 | $4.6M | 0.15% |
| 166 | PORTLAND GEN ELEC CO | 736508847 | 113,784 | $4.6M | 0.15% |
| 167 | HOPE BANCORP INC | HOPE | 426,000 | $4.6M | 0.15% |
| 168 | PROPETRO HLDG CORP | PUMP | 764,961 | $4.6M | 0.15% |
| 169 | AIR LEASE CORP | AIIR | 77,035 | $4.5M | 0.15% |
| 170 | CBRE GROUP INC | CBRE | 32,155 | $4.5M | 0.15% |
| 171 | CONCENTRA GROUP HOLDINGS PAR | CON | 214,921 | $4.4M | 0.15% |
| 172 | BUILDERS FIRSTSOURCE INC | BLDR | 37,849 | $4.4M | 0.15% |
| 173 | AUTONATION INC | AN | 21,990 | $4.4M | 0.14% |
| 174 | EOG RES INC | EOG | 36,430 | $4.4M | 0.14% |
| 175 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 152,356 | $4.3M | 0.14% |
| 176 | SALESFORCE INC | CRM | 15,769 | $4.3M | 0.14% |
| 177 | TRUIST FINL CORP | 89832Q109 | 99,766 | $4.3M | 0.14% |
| 178 | RALPH LAUREN CORP | RL | 15,633 | $4.3M | 0.14% |
| 179 | SCIENCE APPLICATIONS INTL CO | 808625107 | 38,027 | $4.3M | 0.14% |
| 180 | SPARTANNASH CO | 847215100 | 161,119 | $4.3M | 0.14% |
| 181 | GENERAL DYNAMICS CORP | GD | 14,572 | $4.3M | 0.14% |
| 182 | TAYLOR MORRISON HOME CORP | TMHC | 69,124 | $4.2M | 0.14% |
| 183 | DICKS SPORTING GOODS INC | 253393102 | 21,225 | $4.2M | 0.14% |
| 184 | CHENIERE ENERGY INC | LNG | 17,200 | $4.2M | 0.14% |
| 185 | EQT CORP | EQT | 69,559 | $4.1M | 0.13% |
| 186 | O-I GLASS INC | OI | 274,704 | $4.0M | 0.13% |
| 187 | QUALCOMM INC | QCOM | 25,284 | $4.0M | 0.13% |
| 188 | TEXTRON INC | TXT | 50,114 | $4.0M | 0.13% |
| 189 | RAYMOND JAMES FINL INC | 754730109 | 26,081 | $4.0M | 0.13% |
| 190 | AECOM | ACM | 35,145 | $4.0M | 0.13% |
| 191 | RELIANCE INC | RS | 12,577 | $3.9M | 0.13% |
| 192 | ISHARES TR | 464287101 | 12,929 | $3.9M | 0.13% |
| 193 | ROYAL GOLD INC | RGLD | 22,067 | $3.9M | 0.13% |
| 194 | SCHWAB STRATEGIC TR | 808524300 | 132,201 | $3.9M | 0.13% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 55,348 | $3.8M | 0.13% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C714 | 45,047 | $3.8M | 0.13% |
| 197 | ASML HOLDING N V | ASMLF | 4,769 | $3.8M | 0.13% |
| 198 | SPROUTS FMRS MKT INC | 85208M102 | 22,940 | $3.8M | 0.13% |
| 199 | RADIAN GROUP INC | RDN | 102,955 | $3.7M | 0.12% |
| 200 | SILGAN HLDGS INC | SLGN | 67,745 | $3.7M | 0.12% |
| 201 | JONES LANG LASALLE INC | JLL | 14,346 | $3.7M | 0.12% |
| 202 | WEX INC | WEX | 24,842 | $3.6M | 0.12% |
| 203 | ORACLE CORP | ORCL-PD | 16,669 | $3.6M | 0.12% |
| 204 | ALTRIA GROUP INC | MO | 60,785 | $3.6M | 0.12% |
| 205 | AMERISAFE INC | AMSF | 81,267 | $3.6M | 0.12% |
| 206 | RESIDEO TECHNOLOGIES INC | REZI | 161,034 | $3.6M | 0.12% |
| 207 | STEEL DYNAMICS INC | STLD | 27,047 | $3.5M | 0.11% |
| 208 | ANYWHERE REAL ESTATE INC | 75605Y106 | 945,455 | $3.4M | 0.11% |
| 209 | AUTOZONE INC | AZO | 920 | $3.4M | 0.11% |
| 210 | BLACKROCK INC | BLK | 3,248 | $3.4M | 0.11% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 6,654 | $3.4M | 0.11% |
| 212 | MERCK & CO INC | MRK | 42,230 | $3.3M | 0.11% |
| 213 | PLEXUS CORP | PLXS | 24,112 | $3.3M | 0.11% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 158,560 | $3.2M | 0.11% |
| 215 | COPT DEFENSE PROPERTIES | CDP | 116,999 | $3.2M | 0.11% |
| 216 | ISHARES TR | 464287598 | 16,146 | $3.1M | 0.10% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,230 | $3.1M | 0.10% |
| 218 | FIVE9 INC | FIVN | 117,595 | $3.1M | 0.10% |
| 219 | JUNIPER NETWORKS INC | 48203R104 | 77,853 | $3.1M | 0.10% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 7,573 | $3.1M | 0.10% |
| 221 | DENTSPLY SIRONA INC | XRAY | 192,000 | $3.0M | 0.10% |
| 222 | MACYS INC | 55616P104 | 258,610 | $3.0M | 0.10% |
| 223 | LAMB WESTON HLDGS INC | LW | 57,830 | $3.0M | 0.10% |
| 224 | ARROW ELECTRS INC | 042735100 | 22,966 | $2.9M | 0.10% |
| 225 | EAST WEST BANCORP INC | EWBC | 28,870 | $2.9M | 0.10% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 9,396 | $2.9M | 0.10% |
| 227 | COLGATE PALMOLIVE CO | CL | 31,638 | $2.9M | 0.10% |
| 228 | REPUBLIC SVCS INC | 760759100 | 11,653 | $2.9M | 0.10% |
| 229 | OGE ENERGY CORP | OGE | 64,233 | $2.9M | 0.09% |
| 230 | MONDELEZ INTL INC | 609207105 | 41,795 | $2.8M | 0.09% |
| 231 | FULTON FINL CORP PA | 360271100 | 155,918 | $2.8M | 0.09% |
| 232 | YELP INC | YELP | 81,865 | $2.8M | 0.09% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,676 | $2.8M | 0.09% |
| 234 | HOST HOTELS & RESORTS INC | HST | 181,850 | $2.8M | 0.09% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 24,252 | $2.8M | 0.09% |
| 236 | HERSHEY CO | HSY | 16,715 | $2.8M | 0.09% |
| 237 | PACKAGING CORP AMER | 695156109 | 14,701 | $2.8M | 0.09% |
| 238 | UNITED BANKSHARES INC WEST V | UNTCW | 75,892 | $2.8M | 0.09% |
| 239 | COLUMBIA BKG SYS INC | 197236102 | 117,123 | $2.7M | 0.09% |
| 240 | SYNAPTICS INC | SYNA | 42,082 | $2.7M | 0.09% |
| 241 | FIFTH THIRD BANCORP | FITBM | 66,219 | $2.7M | 0.09% |
| 242 | REGIONS FINANCIAL CORP NEW | RF-PF | 114,357 | $2.7M | 0.09% |
| 243 | FIDELITY COVINGTON TRUST | 316092840 | 51,689 | $2.7M | 0.09% |
| 244 | KULICKE & SOFFA INDS INC | 501242101 | 76,763 | $2.7M | 0.09% |
| 245 | CONMED CORP | CNMD | 50,953 | $2.7M | 0.09% |
| 246 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 140,998 | $2.7M | 0.09% |
| 247 | COMCAST CORP NEW | CCZ | 72,325 | $2.6M | 0.09% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 11,550 | $2.6M | 0.08% |
| 249 | FIRST AMERN FINL CORP | 31847R102 | 41,444 | $2.5M | 0.08% |
| 250 | LEAR CORP | LEA | 26,714 | $2.5M | 0.08% |
| 251 | AXSOME THERAPEUTICS INC | AXSM | 24,073 | $2.5M | 0.08% |
| 252 | PFIZER INC | PFE | 103,072 | $2.5M | 0.08% |
| 253 | CATERPILLAR INC | CAT | 6,401 | $2.5M | 0.08% |
| 254 | VALERO ENERGY CORP | VLO | 18,310 | $2.5M | 0.08% |
| 255 | THE CIGNA GROUP | 125523100 | 7,424 | $2.5M | 0.08% |
| 256 | SKYWORKS SOLUTIONS INC | SWKS | 32,918 | $2.5M | 0.08% |
| 257 | BOOKING HOLDINGS INC | BKNG | 422 | $2.4M | 0.08% |
| 258 | KOHLS CORP | KSS | 284,583 | $2.4M | 0.08% |
| 259 | PRUDENTIAL FINL INC | PUKPF | 22,375 | $2.4M | 0.08% |
| 260 | M & T BK CORP | 55261F104 | 12,214 | $2.4M | 0.08% |
| 261 | SOUTHWEST AIRLS CO | 844741108 | 72,987 | $2.4M | 0.08% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 53,844 | $2.3M | 0.08% |
| 263 | VISHAY INTERTECHNOLOGY INC | VSH | 146,476 | $2.3M | 0.08% |
| 264 | FORTUNE BRANDS INNOVATIONS I | FBIN | 44,887 | $2.3M | 0.08% |
| 265 | CATHAY GEN BANCORP | 149150104 | 50,627 | $2.3M | 0.08% |
| 266 | ISHARES TR | 464289438 | 9,289 | $2.3M | 0.08% |
| 267 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,755 | $2.3M | 0.07% |
| 268 | LABCORP HOLDINGS INC | LH | 8,507 | $2.2M | 0.07% |
| 269 | WESTERN DIGITAL CORP | WDC | 34,577 | $2.2M | 0.07% |
| 270 | PACER FDS TR | 69374H881 | 39,500 | $2.2M | 0.07% |
| 271 | DOUGLAS EMMETT INC | DEI | 144,023 | $2.2M | 0.07% |
| 272 | ISHARES TR | 464287804 | 19,627 | $2.1M | 0.07% |
| 273 | ARES COML REAL ESTATE CORP | 04013V108 | 443,157 | $2.1M | 0.07% |
| 274 | AXIS CAP HLDGS LTD | G0692U109 | 20,360 | $2.1M | 0.07% |
| 275 | EVERCORE INC | EVR | 7,824 | $2.1M | 0.07% |
| 276 | 3M CO | MMM | 13,800 | $2.1M | 0.07% |
| 277 | BLUEPRINT MEDICINES CORP | 09627Y109 | 16,031 | $2.1M | 0.07% |
| 278 | FABRINET | FN | 6,968 | $2.1M | 0.07% |
| 279 | FORTINET INC | FTNT | 19,383 | $2.0M | 0.07% |
| 280 | E L F BEAUTY INC | ELF | 16,413 | $2.0M | 0.07% |
| 281 | SPX TECHNOLOGIES INC | SPXC | 12,034 | $2.0M | 0.07% |
| 282 | HUNTINGTON BANCSHARES INC | HBANP | 120,126 | $2.0M | 0.07% |
| 283 | AGILYSYS INC | AGYS | 17,338 | $2.0M | 0.07% |
| 284 | OCCIDENTAL PETE CORP | 674599105 | 46,850 | $2.0M | 0.07% |
| 285 | ENSIGN GROUP INC | ENSG | 12,608 | $1.9M | 0.06% |
| 286 | AVIENT CORPORATION | AVNT | 59,574 | $1.9M | 0.06% |
| 287 | LPL FINL HLDGS INC | 50212V100 | 5,075 | $1.9M | 0.06% |
| 288 | FIDELITY COVINGTON TRUST | 316092360 | 38,045 | $1.9M | 0.06% |
| 289 | CSG SYS INTL INC | 126349109 | 28,312 | $1.8M | 0.06% |
| 290 | KEYCORP | 493267108 | 105,607 | $1.8M | 0.06% |
| 291 | VANGUARD INDEX FDS | 922908629 | 6,548 | $1.8M | 0.06% |
| 292 | APPLOVIN CORP | APP | 5,230 | $1.8M | 0.06% |
| 293 | VISTRA CORP | VST | 9,416 | $1.8M | 0.06% |
| 294 | DANAHER CORPORATION | 235851102 | 9,210 | $1.8M | 0.06% |
| 295 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,822 | $1.8M | 0.06% |
| 296 | TRANSMEDICS GROUP INC | TMDX | 13,548 | $1.8M | 0.06% |
| 297 | ALLSTATE CORP | ALL-PJ | 8,902 | $1.8M | 0.06% |
| 298 | HF SINCLAIR CORP | DINO | 43,602 | $1.8M | 0.06% |
| 299 | TANGER INC | SKT | 58,037 | $1.8M | 0.06% |
| 300 | AGREE RLTY CORP | 008492100 | 24,155 | $1.8M | 0.06% |
| 301 | WEC ENERGY GROUP INC | WEC | 16,906 | $1.8M | 0.06% |
| 302 | CITIGROUP INC | C-PR | 20,633 | $1.8M | 0.06% |
| 303 | BOOT BARN HLDGS INC | BOOT | 11,534 | $1.8M | 0.06% |
| 304 | SYNOVUS FINL CORP | 87161C501 | 33,859 | $1.8M | 0.06% |
| 305 | WINTRUST FINL CORP | 97650W108 | 14,123 | $1.8M | 0.06% |
| 306 | SOUTHSTATE CORPORATION | SSB | 18,856 | $1.7M | 0.06% |
| 307 | MYR GROUP INC DEL | MYRG | 9,502 | $1.7M | 0.06% |
| 308 | INSMED INC | INSM | 17,098 | $1.7M | 0.06% |
| 309 | GENESCO INC | GCO | 87,309 | $1.7M | 0.06% |
| 310 | CHURCH & DWIGHT CO INC | CHD | 17,723 | $1.7M | 0.06% |
| 311 | UNITED RENTALS INC | URI | 2,256 | $1.7M | 0.06% |
| 312 | SCHWAB CHARLES CORP | SCHW-PJ | 18,448 | $1.7M | 0.06% |
| 313 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,205 | $1.7M | 0.06% |
| 314 | FREEPORT-MCMORAN INC | FCX | 38,614 | $1.7M | 0.06% |
| 315 | POWELL INDS INC | 739128106 | 7,953 | $1.7M | 0.06% |
| 316 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 52,962 | $1.7M | 0.05% |
| 317 | INVESCO QQQ TR | IVZ | 2,969 | $1.6M | 0.05% |
| 318 | MERCADOLIBRE INC | MELI | 624 | $1.6M | 0.05% |
| 319 | LANTHEUS HLDGS INC | LNTH | 19,919 | $1.6M | 0.05% |
| 320 | EXLSERVICE HOLDINGS INC | EXLS | 37,041 | $1.6M | 0.05% |
| 321 | I3 VERTICALS INC | IIIV | 58,822 | $1.6M | 0.05% |
| 322 | ANALOG DEVICES INC | ADI | 6,759 | $1.6M | 0.05% |
| 323 | ISHARES TR | 464287606 | 17,619 | $1.6M | 0.05% |
| 324 | DESIGNER BRANDS INC | DBI | 664,323 | $1.6M | 0.05% |
| 325 | LOWES COS INC | 548661107 | 7,050 | $1.6M | 0.05% |
| 326 | SPDR S&P 500 ETF TR | SPY | 2,527 | $1.6M | 0.05% |
| 327 | MARATHON PETE CORP | MARA | 9,356 | $1.6M | 0.05% |
| 328 | VANECK ETF TRUST | 92189F106 | 29,650 | $1.5M | 0.05% |
| 329 | HUMANA INC | HUM | 6,207 | $1.5M | 0.05% |
| 330 | VANGUARD INDEX FDS | 922908736 | 3,450 | $1.5M | 0.05% |
| 331 | PPG INDS INC | 693506107 | 13,294 | $1.5M | 0.05% |
| 332 | GENTEX CORP | GNTX | 68,676 | $1.5M | 0.05% |
| 333 | ISHARES TR | 46432F339 | 8,223 | $1.5M | 0.05% |
| 334 | WESTLAKE CORPORATION | WLK | 19,783 | $1.5M | 0.05% |
| 335 | MODINE MFG CO | 607828100 | 15,234 | $1.5M | 0.05% |
| 336 | DOVER CORP | DOV | 8,175 | $1.5M | 0.05% |
| 337 | CONOCOPHILLIPS | COP | 16,389 | $1.5M | 0.05% |
| 338 | SPS COMM INC | SPSC | 10,789 | $1.5M | 0.05% |
| 339 | FERGUSON ENTERPRISES INC | FERG | 6,705 | $1.5M | 0.05% |
| 340 | HONEYWELL INTL INC | 438516106 | 6,262 | $1.5M | 0.05% |
| 341 | RIO TINTO PLC | RTNTF | 24,520 | $1.4M | 0.05% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,545 | $1.4M | 0.05% |
| 343 | ARISTA NETWORKS INC | ANET | 13,910 | $1.4M | 0.05% |
| 344 | DELL TECHNOLOGIES INC | DELL | 11,604 | $1.4M | 0.05% |
| 345 | CHESAPEAKE UTILS CORP | 165303108 | 11,609 | $1.4M | 0.05% |
| 346 | CLEARWAY ENERGY INC | CWEN-A | 42,671 | $1.4M | 0.05% |
| 347 | STERIS PLC | STE | 5,669 | $1.4M | 0.05% |
| 348 | JETBLUE AWYS CORP | 477143101 | 316,219 | $1.3M | 0.04% |
| 349 | ISHARES TR | 464287507 | 21,453 | $1.3M | 0.04% |
| 350 | ISHARES TR | 46432F842 | 15,893 | $1.3M | 0.04% |
| 351 | LYONDELLBASELL INDUSTRIES N | LYB | 22,913 | $1.3M | 0.04% |
| 352 | AMEREN CORP | AEE | 13,691 | $1.3M | 0.04% |
| 353 | ASSURANT INC | AIZN | 6,630 | $1.3M | 0.04% |
| 354 | KONTOOR BRANDS INC | KTB | 19,531 | $1.3M | 0.04% |
| 355 | INSTALLED BLDG PRODS INC | 45780R101 | 7,106 | $1.3M | 0.04% |
| 356 | DTE ENERGY CO | DTK | 9,629 | $1.3M | 0.04% |
| 357 | PDF SOLUTIONS INC | PDFS | 59,410 | $1.3M | 0.04% |
| 358 | SPOTIFY TECHNOLOGY S A | SPOT | 1,624 | $1.2M | 0.04% |
| 359 | WILLIAMS COS INC | 969457100 | 19,767 | $1.2M | 0.04% |
| 360 | NICOLET BANKSHARES INC | NIC | 10,000 | $1.2M | 0.04% |
| 361 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,950 | $1.2M | 0.04% |
| 362 | INTUITIVE SURGICAL INC | ISRG | 2,232 | $1.2M | 0.04% |
| 363 | VIKING THERAPEUTICS INC | VKTX | 45,389 | $1.2M | 0.04% |
| 364 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 28,144 | $1.2M | 0.04% |
| 365 | VEECO INSTRS INC DEL | 922417100 | 56,535 | $1.1M | 0.04% |
| 366 | ELEMENT SOLUTIONS INC | ESI | 50,519 | $1.1M | 0.04% |
| 367 | VICI PPTYS INC | 925652109 | 34,850 | $1.1M | 0.04% |
| 368 | BANK AMERICA CORP | 060505682 | 932 | $1.1M | 0.04% |
| 369 | EXTRA SPACE STORAGE INC | EXR | 7,603 | $1.1M | 0.04% |
| 370 | TESLA INC | TSLA | 3,526 | $1.1M | 0.04% |
| 371 | VERTEX PHARMACEUTICALS INC | VRTX | 2,507 | $1.1M | 0.04% |
| 372 | SIMPLY GOOD FOODS CO | SMPL | 35,281 | $1.1M | 0.04% |
| 373 | SELECT SECTOR SPDR TR | 81369Y506 | 12,919 | $1.1M | 0.04% |
| 374 | STARBUCKS CORP | SBUX | 11,944 | $1.1M | 0.04% |
| 375 | ISHARES TR | 464288612 | 10,245 | $1.1M | 0.04% |
| 376 | PEPSICO INC | PEP | 8,212 | $1.1M | 0.04% |
| 377 | SEA LTD | SE | 6,750 | $1.1M | 0.04% |
| 378 | INTEL CORP | INTC | 48,193 | $1.1M | 0.04% |
| 379 | GILEAD SCIENCES INC | GILD | 9,644 | $1.1M | 0.04% |
| 380 | CARDINAL HEALTH INC | CAH | 6,364 | $1.1M | 0.04% |
| 381 | SELECT SECTOR SPDR TR | 81369Y803 | 4,174 | $1.1M | 0.04% |
| 382 | CACTUS INC | WHD | 23,546 | $1.0M | 0.03% |
| 383 | TWILIO INC | TWLO | 8,258 | $1.0M | 0.03% |
| 384 | GALLAGHER ARTHUR J & CO | 363576109 | 3,208 | $1.0M | 0.03% |
| 385 | TG THERAPEUTICS INC | TGTX | 28,297 | $1.0M | 0.03% |
| 386 | AVERY DENNISON CORP | AVY | 5,790 | $1.0M | 0.03% |
| 387 | EAGLE MATLS INC | 26969P108 | 4,990 | $1.0M | 0.03% |
| 388 | PALO ALTO NETWORKS INC | PANW | 4,918 | $1.0M | 0.03% |
| 389 | PRIMERICA INC | PRI | 3,582 | $980,286 | 0.03% |
| 390 | LOCKHEED MARTIN CORP | LMT | 2,116 | $979,992 | 0.03% |
| 391 | DUPONT DE NEMOURS INC | DD | 14,228 | $975,898 | 0.03% |
| 392 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,698 | $961,634 | 0.03% |
| 393 | DEERE & CO | DE | 1,878 | $954,944 | 0.03% |
| 394 | SM ENERGY CO | SM | 37,825 | $934,656 | 0.03% |
| 395 | AFLAC INC | AFL | 8,848 | $933,110 | 0.03% |
| 396 | PJT PARTNERS INC | PJT | 5,653 | $932,802 | 0.03% |
| 397 | TE CONNECTIVITY PLC | TEL | 5,529 | $932,576 | 0.03% |
| 398 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 111,577 | $927,205 | 0.03% |
| 399 | INTERNATIONAL BUSINESS MACHS | INTR | 3,108 | $916,176 | 0.03% |
| 400 | ISHARES TR | 464287150 | 6,491 | $876,545 | 0.03% |
| 401 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,883 | $872,511 | 0.03% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 17,688 | $860,521 | 0.03% |
| 403 | FTI CONSULTING INC | FCN | 5,313 | $858,050 | 0.03% |
| 404 | ACUSHNET HLDGS CORP | GOLF | 11,747 | $855,417 | 0.03% |
| 405 | VEEVA SYS INC | VEEV | 2,856 | $822,471 | 0.03% |
| 406 | SKYWEST INC | SKYW | 7,962 | $819,847 | 0.03% |
| 407 | VANGUARD WORLD FD | 921910816 | 2,190 | $801,732 | 0.03% |
| 408 | EPAM SYS INC | EPAM | 4,507 | $796,927 | 0.03% |
| 409 | ALLIANT ENERGY CORP | LNT | 13,103 | $792,338 | 0.03% |
| 410 | AIRBNB INC | ABNB | 5,952 | $787,688 | 0.03% |
| 411 | AXALTA COATING SYS LTD | AXTA | 26,493 | $786,578 | 0.03% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 15,200 | $778,848 | 0.03% |
| 413 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,373 | $763,951 | 0.03% |
| 414 | HUB GROUP INC | HUBG | 22,781 | $761,569 | 0.03% |
| 415 | OVINTIV INC | OVV | 19,819 | $754,113 | 0.03% |
| 416 | DOUBLELINE ETF TRUST | 25861R204 | 23,689 | $753,547 | 0.03% |
| 417 | ISHARES TR | 464287499 | 8,101 | $745,049 | 0.02% |
| 418 | INNOVATOR ETFS TRUST | INHD | 10,647 | $724,635 | 0.02% |
| 419 | SCHWAB STRATEGIC TR | 808524201 | 29,203 | $713,721 | 0.02% |
| 420 | KINDER MORGAN INC DEL | EP-PC | 24,091 | $708,275 | 0.02% |
| 421 | EVEREST GROUP LTD | EG | 2,083 | $707,908 | 0.02% |
| 422 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,361 | $706,472 | 0.02% |
| 423 | NEWMONT CORP | NEMCL | 12,104 | $705,179 | 0.02% |
| 424 | COLUMBIA ETF TR I | 19761L706 | 18,951 | $697,207 | 0.02% |
| 425 | US BANCORP DEL | USB-PS | 15,340 | $694,135 | 0.02% |
| 426 | ISHARES TR | 464288257 | 5,328 | $685,181 | 0.02% |
| 427 | ADVANCED MICRO DEVICES INC | AMD | 4,827 | $684,951 | 0.02% |
| 428 | HANOVER INS GROUP INC | 410867105 | 3,985 | $676,932 | 0.02% |
| 429 | TEXAS INSTRS INC | 882508104 | 3,185 | $661,270 | 0.02% |
| 430 | ALKERMES PLC | ALKS | 22,969 | $657,143 | 0.02% |
| 431 | ISHARES TR | 464287309 | 5,865 | $645,737 | 0.02% |
| 432 | THORNBURG ETF TR | 88521L306 | 21,752 | $642,828 | 0.02% |
| 433 | AT&T INC | T-PC | 22,065 | $638,561 | 0.02% |
| 434 | ENPRO INC | NPO | 3,323 | $636,520 | 0.02% |
| 435 | ISHARES TR | 46434V621 | 9,854 | $630,065 | 0.02% |
| 436 | ISHARES TR | 46435U861 | 12,400 | $623,968 | 0.02% |
| 437 | REPLIGEN CORP | RGEN | 4,760 | $592,049 | 0.02% |
| 438 | MSCI INC | MSCI | 1,008 | $581,354 | 0.02% |
| 439 | NORTHROP GRUMMAN CORP | NOC | 1,162 | $580,977 | 0.02% |
| 440 | BAKER HUGHES COMPANY | BKR | 15,081 | $578,205 | 0.02% |
| 441 | ISHARES TR | 464287655 | 2,643 | $570,440 | 0.02% |
| 442 | MARRIOTT INTL INC NEW | 571903202 | 2,058 | $562,274 | 0.02% |
| 443 | SHERWIN WILLIAMS CO | SHW | 1,624 | $557,617 | 0.02% |
| 444 | CYTOKINETICS INC | CYTK | 16,602 | $548,530 | 0.02% |
| 445 | UNILEVER PLC | UNLYF | 8,875 | $542,884 | 0.02% |
| 446 | FASTENAL CO | FAST | 12,812 | $538,104 | 0.02% |
| 447 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,109 | $536,792 | 0.02% |
| 448 | MARTIN MARIETTA MATLS INC | 573284106 | 969 | $531,942 | 0.02% |
| 449 | IDEXX LABS INC | 45168D104 | 980 | $525,613 | 0.02% |
| 450 | D R HORTON INC | 23331A109 | 4,017 | $517,871 | 0.02% |
| 451 | ISHARES TR | 464287614 | 1,212 | $514,600 | 0.02% |
| 452 | ISHARES TR | 464287127 | 5,948 | $510,219 | 0.02% |
| 453 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,000 | $505,350 | 0.02% |
| 454 | DENALI THERAPEUTICS INC | DNLI | 35,561 | $497,499 | 0.02% |
| 455 | ROPER TECHNOLOGIES INC | ROP | 875 | $495,985 | 0.02% |
| 456 | CONSTELLATION ENERGY CORP | CEG | 1,528 | $493,310 | 0.02% |
| 457 | SENSIENT TECHNOLOGIES CORP | SXT | 5,000 | $492,600 | 0.02% |
| 458 | KKR & CO INC | KKRT | 3,664 | $487,453 | 0.02% |
| 459 | GLOBAL X FDS | 37954Y889 | 6,286 | $474,279 | 0.02% |
| 460 | GOLDMAN SACHS GROUP INC | GSCE | 666 | $471,362 | 0.02% |
| 461 | MATADOR RES CO | MTDR | 9,869 | $470,949 | 0.02% |
| 462 | PACER FDS TR | 69374H857 | 11,795 | $469,618 | 0.02% |
| 463 | ISHARES INC | 46434G764 | 7,395 | $466,920 | 0.02% |
| 464 | ISHARES TR | 464287689 | 1,308 | $459,108 | 0.02% |
| 465 | UNION PAC CORP | UNP | 1,985 | $456,709 | 0.02% |
| 466 | T ROWE PRICE ETF INC | 87283Q107 | 9,916 | $449,691 | 0.01% |
| 467 | ISHARES TR | 464287887 | 3,338 | $444,088 | 0.01% |
| 468 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,164 | $442,868 | 0.01% |
| 469 | MARVELL TECHNOLOGY INC | MRVL | 5,711 | $442,031 | 0.01% |
| 470 | NASDAQ INC | NDAQ | 4,753 | $425,013 | 0.01% |
| 471 | DNP SELECT INCOME FD INC | 23325P104 | 43,094 | $421,890 | 0.01% |
| 472 | CIVITAS RESOURCES INC | 17888H103 | 15,248 | $419,625 | 0.01% |
| 473 | FIDELITY COMWLTH TR | 315912808 | 5,200 | $416,520 | 0.01% |
| 474 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,892 | $410,288 | 0.01% |
| 475 | KNIFE RIVER CORP | KNF | 5,014 | $409,343 | 0.01% |
| 476 | AMGEN INC | AMGN | 1,430 | $399,251 | 0.01% |
| 477 | WISDOMTREE TR | WT | 6,462 | $399,158 | 0.01% |
| 478 | PROLOGIS INC. | PLDGP | 3,700 | $388,944 | 0.01% |
| 479 | TRAVELERS COMPANIES INC | TRV | 1,446 | $386,863 | 0.01% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 6,107 | $376,619 | 0.01% |
| 481 | WASTE MGMT INC DEL | 94106L109 | 1,585 | $362,680 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908769 | 1,189 | $361,373 | 0.01% |
| 483 | VANGUARD STAR FDS | 921909768 | 5,212 | $360,097 | 0.01% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 1,574 | $357,455 | 0.01% |
| 485 | PACER FDS TR | 69374H873 | 10,488 | $356,907 | 0.01% |
| 486 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 19,404 | $353,929 | 0.01% |
| 487 | VANGUARD WORLD FD | 921910840 | 2,695 | $353,584 | 0.01% |
| 488 | INNOVATOR ETFS TRUST | INHD | 9,197 | $344,184 | 0.01% |
| 489 | AUTOMATIC DATA PROCESSING IN | ADP | 1,102 | $339,857 | 0.01% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,940 | $337,689 | 0.01% |
| 491 | SHOPIFY INC | SHOP | 2,919 | $336,707 | 0.01% |
| 492 | SCHWAB STRATEGIC TR | 808524607 | 13,001 | $328,914 | 0.01% |
| 493 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,684 | $308,937 | 0.01% |
| 494 | BLACKSTONE INC | BX | 2,065 | $308,883 | 0.01% |
| 495 | ISHARES TR | 464288646 | 5,851 | $308,699 | 0.01% |
| 496 | PROSHARES TR | 74347B680 | 3,675 | $299,641 | 0.01% |
| 497 | ISHARES TR | 46434V407 | 6,933 | $299,090 | 0.01% |
| 498 | MGE ENERGY INC | MGEE | 3,318 | $293,444 | 0.01% |
| 499 | UNITED PARCEL SERVICE INC | UPS | 2,894 | $292,120 | 0.01% |
| 500 | VANGUARD WORLD FD | 92204A702 | 437 | $289,853 | 0.01% |