13F HOLDINGS REPORT
Dana Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001427514-26-000001
Total Value
$3.44B
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 585,716 | $159.2M | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 307,227 | $148.6M | 4.34% |
| 3 | NVIDIA CORPORATION | NVDA | 775,647 | $144.7M | 4.22% |
| 4 | ALPHABET INC | GOOG | 355,764 | $111.4M | 3.25% |
| 5 | TIDAL TRUST I | 88634W108 | 3,550,129 | $87.4M | 2.55% |
| 6 | AMAZON COM INC | AMZN | 340,233 | $78.5M | 2.29% |
| 7 | META PLATFORMS INC | META | 91,674 | $60.5M | 1.77% |
| 8 | BROADCOM INC | AVGO | 161,466 | $55.9M | 1.63% |
| 9 | VISA INC | V | 138,251 | $48.5M | 1.42% |
| 10 | ELI LILLY & CO | LLY | 41,033 | $44.1M | 1.29% |
| 11 | SERVICENOW INC | NOW | 259,869 | $39.8M | 1.16% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 122,235 | $39.4M | 1.15% |
| 13 | LAM RESEARCH CORP | LRCX | 210,057 | $36.0M | 1.05% |
| 14 | IQVIA HLDGS INC | IQV | 156,268 | $35.2M | 1.03% |
| 15 | ADOBE INC | ADBE | 97,858 | $34.2M | 1.00% |
| 16 | ABBVIE INC | ABBV | 147,506 | $33.7M | 0.98% |
| 17 | AMERICAN EXPRESS CO | AXP | 81,929 | $30.3M | 0.89% |
| 18 | ACCENTURE PLC IRELAND | ACN | 112,250 | $30.1M | 0.88% |
| 19 | WELLS FARGO CO NEW | 949746101 | 322,852 | $30.1M | 0.88% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 254,520 | $29.5M | 0.86% |
| 21 | ANALOG DEVICES INC | ADI | 108,505 | $29.4M | 0.86% |
| 22 | TIDAL TRUST I | 88634W207 | 1,107,254 | $28.1M | 0.82% |
| 23 | UBER TECHNOLOGIES INC | UBER | 305,280 | $24.9M | 0.73% |
| 24 | VERTIV HOLDINGS CO | VRT | 151,896 | $24.6M | 0.72% |
| 25 | KROGER CO | KR | 387,091 | $24.2M | 0.71% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 160,520 | $24.1M | 0.70% |
| 27 | TJX COS INC NEW | 872540109 | 146,873 | $22.6M | 0.66% |
| 28 | SLB LIMITED | SLB | 574,577 | $22.1M | 0.64% |
| 29 | STERIS PLC | STE | 84,465 | $21.4M | 0.63% |
| 30 | PARKER-HANNIFIN CORP | PH | 22,963 | $20.2M | 0.59% |
| 31 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 311,165 | $20.0M | 0.58% |
| 32 | ALLSTATE CORP | ALL-PJ | 94,912 | $19.8M | 0.58% |
| 33 | WORKDAY INC | WDAY | 90,253 | $19.4M | 0.57% |
| 34 | SNOWFLAKE INC | SNOW | 86,852 | $19.1M | 0.56% |
| 35 | PULTE GROUP INC | 745867101 | 160,353 | $18.8M | 0.55% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 274,727 | $18.7M | 0.55% |
| 37 | MCKESSON CORP | MCK | 22,404 | $18.4M | 0.54% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 104,408 | $18.3M | 0.54% |
| 39 | SYSCO CORP | SYY | 248,584 | $18.3M | 0.54% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 110,009 | $17.6M | 0.52% |
| 41 | CISCO SYS INC | CSCO | 226,509 | $17.4M | 0.51% |
| 42 | TAPESTRY INC | TPR | 133,962 | $17.1M | 0.50% |
| 43 | BANK AMERICA CORP | 060505104 | 298,048 | $16.4M | 0.48% |
| 44 | DOORDASH INC | DASH | 70,835 | $16.0M | 0.47% |
| 45 | DYCOM INDS INC | 267475101 | 43,922 | $14.8M | 0.43% |
| 46 | CENTERPOINT ENERGY INC | CNP | 383,924 | $14.7M | 0.43% |
| 47 | ALPHABET INC | GOOG | 45,549 | $14.3M | 0.42% |
| 48 | PPL CORP | PPLC | 401,672 | $14.1M | 0.41% |
| 49 | DELTA AIR LINES INC DEL | DAL | 201,683 | $14.0M | 0.41% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 146,537 | $14.0M | 0.41% |
| 51 | PEDIATRIX MEDICAL GROUP INC | MD | 648,721 | $13.9M | 0.41% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 47,119 | $13.8M | 0.40% |
| 53 | DISNEY WALT CO | 254687106 | 121,079 | $13.8M | 0.40% |
| 54 | TTM TECHNOLOGIES INC | TTMI | 197,574 | $13.6M | 0.40% |
| 55 | ADVANCED ENERGY INDS | 007973100 | 64,236 | $13.4M | 0.39% |
| 56 | LIGAND PHARMACEUTICALS INC | LGNZZ | 69,396 | $13.1M | 0.38% |
| 57 | GROUP 1 AUTOMOTIVE INC | GPI | 32,279 | $12.7M | 0.37% |
| 58 | LINDE PLC | LIN | 29,760 | $12.7M | 0.37% |
| 59 | PHIBRO ANIMAL HEALTH CORP | PAHC | 328,676 | $12.3M | 0.36% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 50,294 | $12.2M | 0.36% |
| 61 | PRIMORIS SVCS CORP | 74164F103 | 97,435 | $12.1M | 0.35% |
| 62 | LUMENTUM HLDGS INC | LITE | 32,748 | $12.1M | 0.35% |
| 63 | T-MOBILE US INC | TMUSZ | 58,317 | $11.8M | 0.35% |
| 64 | EXXON MOBIL CORP | XOM | 97,221 | $11.7M | 0.34% |
| 65 | CARNIVAL CORP | CUKPF | 382,536 | $11.7M | 0.34% |
| 66 | WALMART INC | WMT | 94,978 | $10.6M | 0.31% |
| 67 | GENUINE PARTS CO | GPC | 84,560 | $10.4M | 0.30% |
| 68 | KIMBERLY-CLARK CORP | KMB | 100,596 | $10.1M | 0.30% |
| 69 | WEBSTER FINL CORP | 947890109 | 161,088 | $10.1M | 0.30% |
| 70 | SELECT MED HLDGS CORP | 81619Q105 | 678,545 | $10.1M | 0.29% |
| 71 | ULTRA CLEAN HLDGS INC | UCTT | 389,516 | $9.9M | 0.29% |
| 72 | SUN CTRY AIRLS HLDGS INC | 866683105 | 685,504 | $9.9M | 0.29% |
| 73 | GRIFFON CORP | GFF | 131,763 | $9.7M | 0.28% |
| 74 | CRH PLC | CRH | 76,826 | $9.6M | 0.28% |
| 75 | PROASSURANCE CORP | PRA | 390,205 | $9.4M | 0.28% |
| 76 | LITHIA MTRS INC | 536797103 | 28,272 | $9.4M | 0.27% |
| 77 | GREEN DOT CORP | GDOT | 732,902 | $9.4M | 0.27% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 78,165 | $9.4M | 0.27% |
| 79 | THE CIGNA GROUP | 125523100 | 33,067 | $9.1M | 0.27% |
| 80 | ANYWHERE REAL ESTATE INC | 75605Y106 | 641,078 | $9.1M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908363 | 14,356 | $9.0M | 0.26% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,787 | $8.9M | 0.26% |
| 83 | SCANSOURCE INC | SCSC | 224,048 | $8.8M | 0.26% |
| 84 | KENNAMETAL INC | KMT | 307,148 | $8.7M | 0.25% |
| 85 | CARGURUS INC | CARG | 225,364 | $8.6M | 0.25% |
| 86 | ENCORE CAP GROUP INC | ECR | 154,301 | $8.4M | 0.24% |
| 87 | MASTERCARD INCORPORATED | MA | 14,482 | $8.3M | 0.24% |
| 88 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,008,525 | $8.2M | 0.24% |
| 89 | HOWMET AEROSPACE INC | HWM | 39,759 | $8.2M | 0.24% |
| 90 | FERGUSON ENTERPRISES INC | FERG | 36,603 | $8.1M | 0.24% |
| 91 | RTX CORPORATION | RTX | 44,224 | $8.1M | 0.24% |
| 92 | GROCERY OUTLET HLDG CORP | GO | 796,444 | $8.0M | 0.23% |
| 93 | HOME DEPOT INC | HD | 23,317 | $8.0M | 0.23% |
| 94 | ZOETIS INC | ZTS | 63,495 | $8.0M | 0.23% |
| 95 | AMPHENOL CORP NEW | 032095101 | 58,984 | $8.0M | 0.23% |
| 96 | QUANTA SVCS INC | 74762E102 | 18,827 | $7.9M | 0.23% |
| 97 | ENERSYS | ENS | 53,951 | $7.9M | 0.23% |
| 98 | CIRRUS LOGIC INC | CRUS | 66,266 | $7.9M | 0.23% |
| 99 | NORTHWEST NAT HLDG CO | 66765N105 | 167,062 | $7.8M | 0.23% |
| 100 | AT&T INC | T-PC | 311,873 | $7.7M | 0.23% |
| 101 | BELDEN INC | BDC | 66,139 | $7.7M | 0.23% |
| 102 | KEURIG DR PEPPER INC | KDP | 274,229 | $7.7M | 0.22% |
| 103 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,194,955 | $7.7M | 0.22% |
| 104 | PREFERRED BK LOS ANGELES CA | 740367404 | 80,673 | $7.6M | 0.22% |
| 105 | AUTOLIV INC | ALV | 63,839 | $7.6M | 0.22% |
| 106 | AMC NETWORKS INC | AMCX | 792,205 | $7.5M | 0.22% |
| 107 | SELECTIVE INS GROUP INC | 816300107 | 89,770 | $7.5M | 0.22% |
| 108 | ELANCO ANIMAL HEALTH INC | ELAN | 331,656 | $7.5M | 0.22% |
| 109 | PERMIAN RESOURCES CORP | PR | 532,931 | $7.5M | 0.22% |
| 110 | CARS COM INC | CARS | 608,646 | $7.4M | 0.22% |
| 111 | GATX CORP | GATX | 43,479 | $7.4M | 0.22% |
| 112 | STRYKER CORPORATION | SYK | 20,802 | $7.3M | 0.21% |
| 113 | COMSTOCK RES INC | LODE | 313,686 | $7.3M | 0.21% |
| 114 | TETRA TECH INC NEW | TTEK | 215,562 | $7.2M | 0.21% |
| 115 | PROPETRO HLDG CORP | PUMP | 742,620 | $7.1M | 0.21% |
| 116 | GREENBRIER COS INC | 393657101 | 149,849 | $7.0M | 0.20% |
| 117 | MASTEC INC | MTZ | 32,166 | $7.0M | 0.20% |
| 118 | BANDWIDTH INC | BAND | 449,256 | $6.9M | 0.20% |
| 119 | NMI HLDGS INC | NMIH | 168,054 | $6.9M | 0.20% |
| 120 | ABBOTT LABS | ABLZF | 54,455 | $6.8M | 0.20% |
| 121 | GE AEROSPACE | 369604301 | 22,125 | $6.8M | 0.20% |
| 122 | BANC OF CALIFORNIA INC | BANC-PF | 349,372 | $6.7M | 0.20% |
| 123 | RESMED INC | RSMDF | 27,826 | $6.7M | 0.20% |
| 124 | EATON CORP PLC | ETN | 20,792 | $6.6M | 0.19% |
| 125 | PENNYMAC MTG INVT TR | 70931T103 | 524,661 | $6.6M | 0.19% |
| 126 | BANK MONTREAL QUE | 063671101 | 50,565 | $6.6M | 0.19% |
| 127 | JOHNSON & JOHNSON | JNJ | 31,413 | $6.5M | 0.19% |
| 128 | CHUBB LIMITED | CB | 20,804 | $6.5M | 0.19% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 8,395 | $6.5M | 0.19% |
| 130 | BRIGHTVIEW HLDGS INC | BV | 509,486 | $6.5M | 0.19% |
| 131 | KOPPERS HOLDINGS INC | KOP | 235,769 | $6.4M | 0.19% |
| 132 | MCDONALDS CORP | MCD | 20,648 | $6.3M | 0.18% |
| 133 | NORTHWEST BANCSHARES INC MD | NWBI | 519,870 | $6.2M | 0.18% |
| 134 | WILLIAMS SONOMA INC | WSM | 34,493 | $6.2M | 0.18% |
| 135 | FLUSHING FINL CORP | 343873105 | 405,583 | $6.2M | 0.18% |
| 136 | FISERV INC | FISV | 90,719 | $6.1M | 0.18% |
| 137 | AXSOME THERAPEUTICS INC | AXSM | 33,197 | $6.1M | 0.18% |
| 138 | STIFEL FINL CORP | 860630102 | 48,013 | $6.0M | 0.18% |
| 139 | PROGRESS SOFTWARE CORP | 743312100 | 139,915 | $6.0M | 0.18% |
| 140 | LA Z BOY INC | LZB | 161,263 | $6.0M | 0.18% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 60,131 | $6.0M | 0.18% |
| 142 | B & G FOODS INC NEW | BGS | 1,396,332 | $6.0M | 0.18% |
| 143 | CRESCENT ENERGY COMPANY | CRGY | 711,272 | $6.0M | 0.17% |
| 144 | ZOOM COMMUNICATIONS INC | ZM | 68,830 | $5.9M | 0.17% |
| 145 | DIAMONDROCK HOSPITALITY CO | DRH | 662,304 | $5.9M | 0.17% |
| 146 | COCA COLA CO | KO | 84,253 | $5.9M | 0.17% |
| 147 | PORTLAND GEN ELEC CO | 736508847 | 122,527 | $5.9M | 0.17% |
| 148 | ELLINGTON FINANCIAL INC | EFC-PD | 432,409 | $5.9M | 0.17% |
| 149 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 94,789 | $5.8M | 0.17% |
| 150 | ISHARES TR | 464287200 | 8,309 | $5.7M | 0.17% |
| 151 | CHEVRON CORP NEW | CVX | 37,244 | $5.7M | 0.17% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 70,703 | $5.7M | 0.17% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 6,578 | $5.7M | 0.17% |
| 154 | ISHARES TR | 464287101 | 16,000 | $5.5M | 0.16% |
| 155 | MORGAN STANLEY | MS-PQ | 30,679 | $5.4M | 0.16% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,800 | $5.4M | 0.16% |
| 157 | WESTERN DIGITAL CORP | WDC | 31,120 | $5.4M | 0.16% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 9,246 | $5.4M | 0.16% |
| 159 | MGP INGREDIENTS INC NEW | MGPI | 220,082 | $5.3M | 0.16% |
| 160 | ASML HOLDING N V | ASMLF | 4,936 | $5.3M | 0.15% |
| 161 | HERITAGE FINL CORP WASH | 42722X106 | 220,461 | $5.2M | 0.15% |
| 162 | DOLLAR GEN CORP NEW | 256677105 | 39,170 | $5.2M | 0.15% |
| 163 | MACYS INC | 55616P104 | 235,549 | $5.2M | 0.15% |
| 164 | DECKERS OUTDOOR CORP | DECK | 48,939 | $5.1M | 0.15% |
| 165 | ROYAL GOLD INC | RGLD | 22,805 | $5.1M | 0.15% |
| 166 | WAFD INC | WAFDP | 157,071 | $5.0M | 0.15% |
| 167 | CBRE GROUP INC | CBRE | 31,164 | $5.0M | 0.15% |
| 168 | INTEGER HLDGS CORP | ITGR | 63,855 | $5.0M | 0.15% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 34,600 | $5.0M | 0.14% |
| 170 | RESIDEO TECHNOLOGIES INC | REZI | 140,768 | $4.9M | 0.14% |
| 171 | TRUIST FINL CORP | 89832Q109 | 100,240 | $4.9M | 0.14% |
| 172 | PAYPAL HLDGS INC | PYPL | 81,890 | $4.8M | 0.14% |
| 173 | MERCK & CO INC | MRK | 44,961 | $4.7M | 0.14% |
| 174 | VANGUARD INDEX FDS | 922908744 | 24,551 | $4.7M | 0.14% |
| 175 | JONES LANG LASALLE INC | JLL | 13,906 | $4.7M | 0.14% |
| 176 | ELEVANCE HEALTH INC FORMERLY | ELV | 13,290 | $4.7M | 0.14% |
| 177 | RALPH LAUREN CORP | RL | 13,140 | $4.6M | 0.14% |
| 178 | HOPE BANCORP INC | HOPE | 422,435 | $4.6M | 0.14% |
| 179 | AIR LEASE CORP | AIIR | 72,048 | $4.6M | 0.14% |
| 180 | INGREDION INC | INGR | 41,879 | $4.6M | 0.13% |
| 181 | STAG INDL INC | 85254J102 | 125,170 | $4.6M | 0.13% |
| 182 | JABIL INC | JBL | 19,907 | $4.5M | 0.13% |
| 183 | GENERAL DYNAMICS CORP | GD | 13,302 | $4.5M | 0.13% |
| 184 | FIVE9 INC | FIVN | 222,515 | $4.5M | 0.13% |
| 185 | STEEL DYNAMICS INC | STLD | 26,202 | $4.4M | 0.13% |
| 186 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 188,489 | $4.4M | 0.13% |
| 187 | AUTONATION INC | AN | 21,271 | $4.4M | 0.13% |
| 188 | O-I GLASS INC | OI | 290,649 | $4.3M | 0.13% |
| 189 | DENTSPLY SIRONA INC | XRAY | 371,741 | $4.2M | 0.12% |
| 190 | TEXTRON INC | TXT | 48,556 | $4.2M | 0.12% |
| 191 | CONCENTRA GROUP HOLDINGS PAR | CON | 212,070 | $4.2M | 0.12% |
| 192 | OWENS & MINOR INC NEW | 690732102 | 1,488,521 | $4.2M | 0.12% |
| 193 | EQT CORP | EQT | 77,352 | $4.1M | 0.12% |
| 194 | EOG RES INC | EOG | 39,412 | $4.1M | 0.12% |
| 195 | MAGNITE INC | MGNI | 254,935 | $4.1M | 0.12% |
| 196 | QUALCOMM INC | QCOM | 24,147 | $4.1M | 0.12% |
| 197 | SCHWAB STRATEGIC TR | 808524300 | 126,274 | $4.1M | 0.12% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR | 39,682 | $4.1M | 0.12% |
| 199 | RAYMOND JAMES FINL INC | 754730109 | 25,268 | $4.1M | 0.12% |
| 200 | ELEMENT SOLUTIONS INC | ESI | 158,009 | $3.9M | 0.12% |
| 201 | TAYLOR MORRISON HOME CORP | TMHC | 66,968 | $3.9M | 0.12% |
| 202 | IRON MTN INC DEL | 46284V101 | 47,137 | $3.9M | 0.11% |
| 203 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 172,051 | $3.8M | 0.11% |
| 204 | KLA CORP | KLAC | 3,156 | $3.8M | 0.11% |
| 205 | CLEARFIELD INC | CLFD | 129,657 | $3.8M | 0.11% |
| 206 | DICKS SPORTING GOODS INC | 253393102 | 19,059 | $3.8M | 0.11% |
| 207 | LAMB WESTON HLDGS INC | LW | 89,991 | $3.8M | 0.11% |
| 208 | PEPSICO INC | PEP | 26,097 | $3.7M | 0.11% |
| 209 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,501 | $3.7M | 0.11% |
| 210 | SCIENCE APPLICATIONS INTL CO | 808625107 | 36,825 | $3.7M | 0.11% |
| 211 | EVERTEC INC | EVTC | 126,297 | $3.7M | 0.11% |
| 212 | WEX INC | WEX | 24,643 | $3.7M | 0.11% |
| 213 | SILGAN HLDGS INC | SLGN | 90,617 | $3.7M | 0.11% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 152,102 | $3.7M | 0.11% |
| 215 | RADIAN GROUP INC | RDN | 99,726 | $3.6M | 0.10% |
| 216 | CONMED CORP | CNMD | 87,933 | $3.6M | 0.10% |
| 217 | RELIANCE INC | RS | 12,190 | $3.5M | 0.10% |
| 218 | COPT DEFENSE PROPERTIES | CDP | 124,885 | $3.5M | 0.10% |
| 219 | OMNICELL COM | OMCL | 76,057 | $3.4M | 0.10% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,026 | $3.4M | 0.10% |
| 221 | PLEXUS CORP | PLXS | 23,369 | $3.4M | 0.10% |
| 222 | KULICKE & SOFFA INDS INC | 501242101 | 74,354 | $3.4M | 0.10% |
| 223 | VANECK ETF TRUST | 92189F106 | 39,138 | $3.4M | 0.10% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C714 | 36,305 | $3.4M | 0.10% |
| 225 | CSX CORP | CSX | 91,137 | $3.3M | 0.10% |
| 226 | GAMING & LEISURE PPTYS INC | 36467J108 | 73,079 | $3.3M | 0.10% |
| 227 | AECOM | ACM | 34,052 | $3.2M | 0.09% |
| 228 | COLUMBIA BKG SYS INC | 197236102 | 116,137 | $3.2M | 0.09% |
| 229 | ALTRIA GROUP INC | MO | 56,294 | $3.2M | 0.09% |
| 230 | EAST WEST BANCORP INC | EWBC | 28,047 | $3.2M | 0.09% |
| 231 | HOST HOTELS & RESORTS INC | HST | 176,153 | $3.1M | 0.09% |
| 232 | WARNER MUSIC GROUP CORP | WMG | 101,696 | $3.1M | 0.09% |
| 233 | AMERISAFE INC | AMSF | 80,588 | $3.1M | 0.09% |
| 234 | SYNAPTICS INC | SYNA | 41,736 | $3.1M | 0.09% |
| 235 | ISHARES TR | 464287598 | 14,640 | $3.1M | 0.09% |
| 236 | CADENCE DESIGN SYSTEM INC | CDNS | 9,828 | $3.1M | 0.09% |
| 237 | YELP INC | YELP | 99,168 | $3.0M | 0.09% |
| 238 | KOHLS CORP | KSS | 147,588 | $3.0M | 0.09% |
| 239 | REGIONS FINANCIAL CORP NEW | RF-PF | 110,818 | $3.0M | 0.09% |
| 240 | AUTOZONE INC | AZO | 883 | $3.0M | 0.09% |
| 241 | LEAR CORP | LEA | 25,887 | $3.0M | 0.09% |
| 242 | NORTHERN OIL & GAS INC | NOG | 137,971 | $3.0M | 0.09% |
| 243 | FIFTH THIRD BANCORP | FITBM | 63,175 | $3.0M | 0.09% |
| 244 | HERSHEY CO | HSY | 16,140 | $2.9M | 0.09% |
| 245 | BLACKROCK INC | BLK | 2,738 | $2.9M | 0.09% |
| 246 | SOUTHWEST AIRLS CO | 844741108 | 70,691 | $2.9M | 0.09% |
| 247 | FULTON FINL CORP PA | 360271100 | 151,037 | $2.9M | 0.09% |
| 248 | VALERO ENERGY CORP | VLO | 17,751 | $2.9M | 0.08% |
| 249 | UNITED BANKSHARES INC WEST V | UNTCW | 75,251 | $2.9M | 0.08% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 8,645 | $2.9M | 0.08% |
| 251 | FIRST AMERN FINL CORP | 31847R102 | 46,326 | $2.8M | 0.08% |
| 252 | SPROUTS FMRS MKT INC | 85208M102 | 35,150 | $2.8M | 0.08% |
| 253 | FIDELITY COVINGTON TRUST | 316092840 | 49,084 | $2.8M | 0.08% |
| 254 | TITAN MACHY INC | KMCM | 181,142 | $2.7M | 0.08% |
| 255 | ARAMARK | ARMK | 73,307 | $2.7M | 0.08% |
| 256 | FMC CORP | FMC | 194,020 | $2.7M | 0.08% |
| 257 | VISHAY INTERTECHNOLOGY INC | VSH | 185,302 | $2.7M | 0.08% |
| 258 | OGE ENERGY CORP | OGE | 62,227 | $2.7M | 0.08% |
| 259 | CHENIERE ENERGY INC | LNG | 13,617 | $2.6M | 0.08% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 23,420 | $2.6M | 0.08% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,278 | $2.6M | 0.08% |
| 262 | SKYWORKS SOLUTIONS INC | SWKS | 40,927 | $2.6M | 0.08% |
| 263 | ORACLE CORP | ORCL-PD | 13,204 | $2.6M | 0.08% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 8,896 | $2.6M | 0.08% |
| 265 | ISHARES TR | 464289438 | 9,232 | $2.6M | 0.07% |
| 266 | CITIGROUP INC | C-PR | 21,704 | $2.5M | 0.07% |
| 267 | COLGATE PALMOLIVE CO | CL | 31,961 | $2.5M | 0.07% |
| 268 | SALESFORCE INC | CRM | 9,392 | $2.5M | 0.07% |
| 269 | FORTUNE BRANDS INNOVATIONS I | FBIN | 49,685 | $2.5M | 0.07% |
| 270 | GENTEX CORP | GNTX | 105,432 | $2.5M | 0.07% |
| 271 | ARROW ELECTRS INC | 042735100 | 22,251 | $2.5M | 0.07% |
| 272 | ISHARES TR | 464287804 | 19,969 | $2.4M | 0.07% |
| 273 | M & T BK CORP | 55261F104 | 11,825 | $2.4M | 0.07% |
| 274 | CATHAY GEN BANCORP | 149150104 | 49,046 | $2.4M | 0.07% |
| 275 | LOWES COS INC | 548661107 | 9,623 | $2.3M | 0.07% |
| 276 | REPUBLIC SVCS INC | 760759100 | 10,879 | $2.3M | 0.07% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 55,059 | $2.2M | 0.07% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,640 | $2.2M | 0.07% |
| 279 | NETFLIX INC | NFLX | 23,382 | $2.2M | 0.06% |
| 280 | 3M CO | MMM | 13,475 | $2.2M | 0.06% |
| 281 | GENESCO INC | GCO | 86,575 | $2.1M | 0.06% |
| 282 | SPX TECHNOLOGIES INC | SPXC | 10,717 | $2.1M | 0.06% |
| 283 | KEYCORP | 493267108 | 102,312 | $2.1M | 0.06% |
| 284 | EVERCORE INC | EVR | 6,204 | $2.1M | 0.06% |
| 285 | BOOKING HOLDINGS INC | BKNG | 392 | $2.1M | 0.06% |
| 286 | ARES COML REAL ESTATE CORP | 04013V108 | 439,345 | $2.1M | 0.06% |
| 287 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,112 | $2.1M | 0.06% |
| 288 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,863 | $2.1M | 0.06% |
| 289 | ENSIGN GROUP INC | ENSG | 11,888 | $2.1M | 0.06% |
| 290 | LABCORP HOLDINGS INC | LH | 8,237 | $2.1M | 0.06% |
| 291 | AXIS CAP HLDGS LTD | G0692U109 | 19,193 | $2.1M | 0.06% |
| 292 | POWELL INDS INC | 739128106 | 6,399 | $2.0M | 0.06% |
| 293 | HUNTINGTON BANCSHARES INC | HBANP | 116,378 | $2.0M | 0.06% |
| 294 | JFROG LTD | FROG | 32,225 | $2.0M | 0.06% |
| 295 | FREEPORT-MCMORAN INC | FCX | 39,545 | $2.0M | 0.06% |
| 296 | ENPRO INC | NPO | 9,376 | $2.0M | 0.06% |
| 297 | TANGER INC | SKT | 59,847 | $2.0M | 0.06% |
| 298 | FIDELITY COVINGTON TRUST | 316092360 | 37,344 | $2.0M | 0.06% |
| 299 | BRAZE INC | BRZE | 57,730 | $2.0M | 0.06% |
| 300 | MYR GROUP INC DEL | MYRG | 9,037 | $2.0M | 0.06% |
| 301 | AGREE RLTY CORP | 008492100 | 27,385 | $2.0M | 0.06% |
| 302 | VIKING THERAPEUTICS INC | VKTX | 55,993 | $2.0M | 0.06% |
| 303 | EXLSERVICE HOLDINGS INC | EXLS | 46,294 | $2.0M | 0.06% |
| 304 | ARISTA NETWORKS INC | ANET | 14,980 | $2.0M | 0.06% |
| 305 | HF SINCLAIR CORP | DINO | 42,237 | $1.9M | 0.06% |
| 306 | LIVANOVA PLC | LIVN | 31,118 | $1.9M | 0.06% |
| 307 | CATERPILLAR INC | CAT | 3,328 | $1.9M | 0.06% |
| 308 | TRANSMEDICS GROUP INC | TMDX | 15,658 | $1.9M | 0.06% |
| 309 | LPL FINL HLDGS INC | 50212V100 | 5,266 | $1.9M | 0.05% |
| 310 | WEC ENERGY GROUP INC | WEC | 17,814 | $1.9M | 0.05% |
| 311 | DIGITALOCEAN HLDGS INC | DOCN | 38,885 | $1.9M | 0.05% |
| 312 | WINTRUST FINL CORP | 97650W108 | 13,296 | $1.9M | 0.05% |
| 313 | SOUTHSTATE BK CORP | 84472E102 | 19,693 | $1.9M | 0.05% |
| 314 | SKYWEST INC | SKYW | 18,347 | $1.8M | 0.05% |
| 315 | RIO TINTO PLC | RTNTF | 23,015 | $1.8M | 0.05% |
| 316 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19,284 | $1.8M | 0.05% |
| 317 | UNITED RENTALS INC | URI | 2,256 | $1.8M | 0.05% |
| 318 | CLEAN HARBORS INC | CLH | 7,680 | $1.8M | 0.05% |
| 319 | ISHARES TR | 464288612 | 16,770 | $1.8M | 0.05% |
| 320 | OCCIDENTAL PETE CORP | 674599105 | 43,200 | $1.8M | 0.05% |
| 321 | VIPER ENERGY INC | VNOM | 45,465 | $1.8M | 0.05% |
| 322 | INVESCO QQQ TR | IVZ | 2,829 | $1.7M | 0.05% |
| 323 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 48,546 | $1.7M | 0.05% |
| 324 | ASSURANT INC | AIZN | 7,080 | $1.7M | 0.05% |
| 325 | SPDR S&P 500 ETF TR | SPY | 2,493 | $1.7M | 0.05% |
| 326 | BOOT BARN HLDGS INC | BOOT | 9,629 | $1.7M | 0.05% |
| 327 | INTEL CORP | INTC | 45,957 | $1.7M | 0.05% |
| 328 | CHESAPEAKE UTILS CORP | 165303108 | 13,588 | $1.7M | 0.05% |
| 329 | E L F BEAUTY INC | ELF | 22,175 | $1.7M | 0.05% |
| 330 | FB FINL CORP | 30257X104 | 30,134 | $1.7M | 0.05% |
| 331 | WEATHERFORD INTL PLC | G48833118 | 21,383 | $1.7M | 0.05% |
| 332 | DOUGLAS EMMETT INC | DEI | 152,178 | $1.7M | 0.05% |
| 333 | PFIZER INC | PFE | 67,160 | $1.7M | 0.05% |
| 334 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,866 | $1.7M | 0.05% |
| 335 | AGILYSYS INC | AGYS | 13,894 | $1.7M | 0.05% |
| 336 | PPG INDS INC | 693506107 | 15,981 | $1.6M | 0.05% |
| 337 | DANAHER CORPORATION | 235851102 | 7,133 | $1.6M | 0.05% |
| 338 | ADTALEM GLOBAL ED INC | ADT | 15,704 | $1.6M | 0.05% |
| 339 | SPS COMM INC | SPSC | 18,140 | $1.6M | 0.05% |
| 340 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,928 | $1.6M | 0.05% |
| 341 | THORNBURG ETF TR | 88521L306 | 51,399 | $1.6M | 0.05% |
| 342 | APPLOVIN CORP | APP | 2,365 | $1.6M | 0.05% |
| 343 | VANGUARD WORLD FD | 921910816 | 3,860 | $1.6M | 0.05% |
| 344 | MODINE MFG CO | 607828100 | 11,874 | $1.6M | 0.05% |
| 345 | PDF SOLUTIONS INC | PDFS | 55,277 | $1.6M | 0.05% |
| 346 | PALO ALTO NETWORKS INC | PANW | 8,548 | $1.6M | 0.05% |
| 347 | CLEARWAY ENERGY INC | CWEN-A | 46,579 | $1.5M | 0.05% |
| 348 | VANGUARD INDEX FDS | 922908736 | 3,172 | $1.5M | 0.05% |
| 349 | HUMANA INC | HUM | 6,016 | $1.5M | 0.05% |
| 350 | ISHARES TR | 46432F842 | 17,066 | $1.5M | 0.04% |
| 351 | DOVER CORP | DOV | 7,819 | $1.5M | 0.04% |
| 352 | AAR CORP | AIR | 18,433 | $1.5M | 0.04% |
| 353 | ISHARES TR | 464287606 | 15,733 | $1.5M | 0.04% |
| 354 | TESLA INC | TSLA | 3,359 | $1.5M | 0.04% |
| 355 | CONOCOPHILLIPS | COP | 15,974 | $1.5M | 0.04% |
| 356 | COLUMBIA ETF TR I | 19761L706 | 35,872 | $1.5M | 0.04% |
| 357 | ISHARES TR | 46432F339 | 7,310 | $1.5M | 0.04% |
| 358 | IONIS PHARMACEUTICALS INC | IONS | 18,026 | $1.4M | 0.04% |
| 359 | WESTLAKE CORPORATION | WLK | 19,164 | $1.4M | 0.04% |
| 360 | ISHARES TR | 464287507 | 21,453 | $1.4M | 0.04% |
| 361 | DOUBLEVERIFY HLDGS INC | DV | 123,432 | $1.4M | 0.04% |
| 362 | SM ENERGY CO | SM | 74,968 | $1.4M | 0.04% |
| 363 | CHURCH & DWIGHT CO INC | CHD | 16,643 | $1.4M | 0.04% |
| 364 | JETBLUE AWYS CORP | 477143101 | 306,292 | $1.4M | 0.04% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 24,991 | $1.4M | 0.04% |
| 366 | AVIENT CORPORATION | AVNT | 43,728 | $1.4M | 0.04% |
| 367 | VANGUARD INDEX FDS | 922908629 | 4,683 | $1.4M | 0.04% |
| 368 | PACKAGING CORP AMER | 695156109 | 6,453 | $1.3M | 0.04% |
| 369 | AMEREN CORP | AEE | 13,276 | $1.3M | 0.04% |
| 370 | MARATHON PETE CORP | MARA | 8,101 | $1.3M | 0.04% |
| 371 | PACER FDS TR | 69374H881 | 21,382 | $1.3M | 0.04% |
| 372 | ZYMEWORKS INC | ZYME | 48,318 | $1.3M | 0.04% |
| 373 | MERCADOLIBRE INC | MELI | 627 | $1.3M | 0.04% |
| 374 | TG THERAPEUTICS INC | TGTX | 42,077 | $1.3M | 0.04% |
| 375 | KONTOOR BRANDS INC | KTB | 20,277 | $1.2M | 0.04% |
| 376 | GOLDMAN SACHS GROUP INC | GSCE | 1,386 | $1.2M | 0.04% |
| 377 | NICOLET BANKSHARES INC | NIC | 10,000 | $1.2M | 0.04% |
| 378 | TE CONNECTIVITY PLC | TEL | 5,290 | $1.2M | 0.04% |
| 379 | SELECT SECTOR SPDR TR | 81369Y803 | 8,328 | $1.2M | 0.04% |
| 380 | GILEAD SCIENCES INC | GILD | 9,644 | $1.2M | 0.03% |
| 381 | CARDINAL HEALTH INC | CAH | 5,662 | $1.2M | 0.03% |
| 382 | VICI PPTYS INC | 925652109 | 40,867 | $1.1M | 0.03% |
| 383 | HONEYWELL INTL INC | 438516106 | 5,856 | $1.1M | 0.03% |
| 384 | EAGLE MATLS INC | 26969P108 | 5,515 | $1.1M | 0.03% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 20,490 | $1.1M | 0.03% |
| 386 | CROWDSTRIKE HLDGS INC | CRWD | 2,370 | $1.1M | 0.03% |
| 387 | ALKERMES PLC | ALKS | 39,456 | $1.1M | 0.03% |
| 388 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,592 | $1.1M | 0.03% |
| 389 | DTE ENERGY CO | DTK | 8,141 | $1.1M | 0.03% |
| 390 | MONDELEZ INTL INC | 609207105 | 18,876 | $1.0M | 0.03% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 7,048 | $1.0M | 0.03% |
| 392 | NEWMONT CORP | NEMCL | 9,885 | $987,017 | 0.03% |
| 393 | CYTOKINETICS INC | CYTK | 15,376 | $976,991 | 0.03% |
| 394 | AFLAC INC | AFL | 8,848 | $975,669 | 0.03% |
| 395 | PJT PARTNERS INC | PJT | 5,810 | $971,432 | 0.03% |
| 396 | SEA LTD | SE | 7,610 | $970,808 | 0.03% |
| 397 | ADVANCED MICRO DEVICES INC | AMD | 4,533 | $970,787 | 0.03% |
| 398 | PRIMERICA INC | PRI | 3,704 | $956,965 | 0.03% |
| 399 | LOCKHEED MARTIN CORP | LMT | 1,978 | $956,699 | 0.03% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,917 | $913,279 | 0.03% |
| 401 | ISHARES TR | 464287655 | 3,701 | $911,161 | 0.03% |
| 402 | ISHARES TR | 464287150 | 6,098 | $906,712 | 0.03% |
| 403 | TWILIO INC | TWLO | 6,291 | $894,832 | 0.03% |
| 404 | ISHARES TR | 464287499 | 9,249 | $890,401 | 0.03% |
| 405 | ACUSHNET HLDGS CORP | GOLF | 11,043 | $881,452 | 0.03% |
| 406 | REPLIGEN CORP | RGEN | 5,274 | $864,198 | 0.03% |
| 407 | STARBUCKS CORP | SBUX | 10,165 | $855,995 | 0.03% |
| 408 | SCHWAB STRATEGIC TR | 808524201 | 31,556 | $849,171 | 0.02% |
| 409 | WILLIAMS COS INC | 969457100 | 14,097 | $847,371 | 0.02% |
| 410 | OR ROYALTIES INC. | OR | 23,925 | $846,706 | 0.02% |
| 411 | ALLIANT ENERGY CORP | LNT | 12,922 | $840,059 | 0.02% |
| 412 | DEERE & CO | DE | 1,797 | $836,443 | 0.02% |
| 413 | DENALI THERAPEUTICS INC | DNLI | 50,582 | $835,108 | 0.02% |
| 414 | TIDAL TRUST I | 886364231 | 33,562 | $830,995 | 0.02% |
| 415 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,973 | $829,229 | 0.02% |
| 416 | AIRBNB INC | ABNB | 6,094 | $827,078 | 0.02% |
| 417 | TEXAS INSTRS INC | 882508104 | 4,605 | $798,919 | 0.02% |
| 418 | CIVITAS RESOURCES INC | 17888H103 | 29,387 | $796,094 | 0.02% |
| 419 | US BANCORP DEL | USB-PS | 14,743 | $786,686 | 0.02% |
| 420 | ISHARES TR | 464288257 | 5,552 | $785,552 | 0.02% |
| 421 | SELECT SECTOR SPDR TR | 81369Y506 | 17,499 | $782,380 | 0.02% |
| 422 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,284 | $774,381 | 0.02% |
| 423 | INNOVATOR ETFS TRUST | INHD | 10,283 | $746,751 | 0.02% |
| 424 | ISHARES TR | 46434V621 | 10,714 | $743,766 | 0.02% |
| 425 | MATADOR RES CO | MTDR | 17,310 | $734,636 | 0.02% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,831 | $734,446 | 0.02% |
| 427 | HANOVER INS GROUP INC | 410867105 | 4,006 | $732,177 | 0.02% |
| 428 | DELL TECHNOLOGIES INC | DELL | 5,798 | $729,852 | 0.02% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,403 | $725,733 | 0.02% |
| 430 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 14,838 | $720,830 | 0.02% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,193 | $719,023 | 0.02% |
| 432 | OVINTIV INC | OVV | 18,086 | $708,790 | 0.02% |
| 433 | GLOBAL X FDS | 37954Y889 | 8,398 | $690,540 | 0.02% |
| 434 | ISHARES TR | 46435U861 | 12,990 | $690,419 | 0.02% |
| 435 | EVEREST GROUP LTD | EG | 2,033 | $689,899 | 0.02% |
| 436 | LYONDELLBASELL INDUSTRIES N | LYB | 15,781 | $683,317 | 0.02% |
| 437 | ALBEMARLE CORP | ALB-PA | 4,805 | $679,619 | 0.02% |
| 438 | DOUBLELINE ETF TRUST | 25861R204 | 20,938 | $674,957 | 0.02% |
| 439 | CONSTELLATION ENERGY CORP | CEG | 1,895 | $669,348 | 0.02% |
| 440 | AXALTA COATING SYS LTD | AXTA | 20,590 | $665,263 | 0.02% |
| 441 | IDEXX LABS INC | 45168D104 | 980 | $662,999 | 0.02% |
| 442 | NORTHROP GRUMMAN CORP | NOC | 1,162 | $662,584 | 0.02% |
| 443 | INTUITIVE SURGICAL INC | ISRG | 1,140 | $645,650 | 0.02% |
| 444 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,876 | $632,131 | 0.02% |
| 445 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 9,465 | $620,052 | 0.02% |
| 446 | SCHWAB STRATEGIC TR | 808524607 | 21,746 | $619,313 | 0.02% |
| 447 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,649 | $619,187 | 0.02% |
| 448 | ISHARES TR | 464287887 | 4,339 | $612,493 | 0.02% |
| 449 | RENTOKIL INITIAL PLC | RKLIF | 20,270 | $597,154 | 0.02% |
| 450 | GE VERNOVA INC | GEV | 891 | $582,331 | 0.02% |
| 451 | VANGUARD STAR FDS | 921909768 | 7,562 | $570,477 | 0.02% |
| 452 | ISHARES TR | 464287614 | 1,199 | $567,500 | 0.02% |
| 453 | D R HORTON INC | 23331A109 | 3,919 | $564,453 | 0.02% |
| 454 | ISHARES TR | 464287127 | 5,948 | $561,372 | 0.02% |
| 455 | CANADIAN NAT RES LTD | 136385101 | 15,970 | $540,585 | 0.02% |
| 456 | INTERNATIONAL BUSINESS MACHS | INTR | 1,778 | $526,661 | 0.02% |
| 457 | FASTENAL CO | FAST | 13,086 | $525,141 | 0.02% |
| 458 | SHERWIN WILLIAMS CO | SHW | 1,620 | $524,929 | 0.02% |
| 459 | ISHARES INC | 46434G764 | 7,162 | $520,534 | 0.02% |
| 460 | EPAM SYS INC | EPAM | 2,524 | $517,118 | 0.02% |
| 461 | UNILEVER PLC | UNLYF | 7,768 | $507,998 | 0.01% |
| 462 | ISHARES TR | 464288646 | 9,522 | $503,523 | 0.01% |
| 463 | SELECT SECTOR SPDR TR | 81369Y886 | 11,794 | $503,486 | 0.01% |
| 464 | ISHARES TR | 46436E767 | 8,652 | $498,182 | 0.01% |
| 465 | DUPONT DE NEMOURS INC | DD | 12,335 | $495,867 | 0.01% |
| 466 | ISHARES TR | 464288661 | 4,137 | $493,751 | 0.01% |
| 467 | VEEVA SYS INC | VEEV | 2,179 | $486,418 | 0.01% |
| 468 | MIRUM PHARMACEUTICALS INC | MIRM | 6,105 | $482,234 | 0.01% |
| 469 | FIDELITY COMWLTH TR | 315912808 | 5,200 | $475,280 | 0.01% |
| 470 | EXPAND ENERGY CORPORATION | EXE | 4,288 | $473,224 | 0.01% |
| 471 | SENSIENT TECHNOLOGIES CORP | SXT | 5,000 | $469,750 | 0.01% |
| 472 | AMGEN INC | AMGN | 1,410 | $461,484 | 0.01% |
| 473 | ISHARES TR | 464287309 | 3,697 | $455,692 | 0.01% |
| 474 | GLOBAL PMTS INC | 37940X102 | 5,650 | $437,310 | 0.01% |
| 475 | VISTRA CORP | VST | 2,692 | $434,221 | 0.01% |
| 476 | VANGUARD INDEX FDS | 922908769 | 1,290 | $432,498 | 0.01% |
| 477 | MONGODB INC | MDB | 1,030 | $432,280 | 0.01% |
| 478 | DNP SELECT INCOME FD INC | 23325P104 | 43,094 | $430,509 | 0.01% |
| 479 | SHOPIFY INC | SHOP | 2,672 | $430,112 | 0.01% |
| 480 | UNION PAC CORP | UNP | 1,852 | $428,405 | 0.01% |
| 481 | TRAVELERS COMPANIES INC | TRV | 1,446 | $419,427 | 0.01% |
| 482 | ICON PLC | ICLR | 2,301 | $419,288 | 0.01% |
| 483 | KKR & CO INC | KKRT | 3,248 | $414,085 | 0.01% |
| 484 | CARLISLE COS INC | 142339100 | 1,284 | $410,819 | 0.01% |
| 485 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,531 | $404,867 | 0.01% |
| 486 | VOYAGER TECHNOLOGIES INC | VOYG | 15,404 | $402,661 | 0.01% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 1,581 | $399,867 | 0.01% |
| 488 | GLOBAL X FDS | 37954Y632 | 7,841 | $398,793 | 0.01% |
| 489 | AUTOMATIC DATA PROCESSING IN | ADP | 1,544 | $397,163 | 0.01% |
| 490 | BRITISH AMERN TOB PLC | 110448107 | 6,843 | $387,477 | 0.01% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 6,107 | $380,880 | 0.01% |
| 492 | WISDOMTREE TR | WT | 5,680 | $379,424 | 0.01% |
| 493 | FORTINET INC | FTNT | 4,758 | $377,833 | 0.01% |
| 494 | PROGRESSIVE CORP | 743315103 | 1,654 | $376,701 | 0.01% |
| 495 | CANADIAN PACIFIC KANSAS CITY | CP | 5,081 | $374,114 | 0.01% |
| 496 | VANECK ETF TRUST | 92189F601 | 3,005 | $373,221 | 0.01% |
| 497 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,109 | $371,101 | 0.01% |
| 498 | SPOTIFY TECHNOLOGY S A | SPOT | 622 | $361,202 | 0.01% |
| 499 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,787 | $360,710 | 0.01% |
| 500 | DIMENSIONAL ETF TRUST | 25434V807 | 6,986 | $348,601 | 0.01% |