Dana Investment Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1427514
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.4B
Holdings
556
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dana Investment Advisors, Inc. disclosed 556 positions worth $3.4B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 25 new positions and exited 21 — including a new stake in $DDOG. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Dana Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1427514.
AI Fund Analysis
Diversifying
$AAPL4.3% weight
Held 9 quarters
$NVDA4.2% weight
Held 9 quarters
$MSFT3.2% weight
Held 9 quarters
$GOOG3.0% weight
Held 9 quarters
$AMZN2.2% weight
Held 9 quarters
$IVZ6 quarters accumulating
$SM6 quarters accumulating
$PANW6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
GLOBAL X FDS
6 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$145.9M574,924 sh - 90.2#1
Quality
$139.7M801,303 sh - 83.7#15
Quality
$108.4M292,967 sh - 80.2
Quality
$101.6M353,277 sh - 74.6
Quality
$74.4M357,070 sh TIDAL TRUST I
—Quality
$69.0M3,408,629 sh- 86.4
Quality
$53.7M173,556 sh - 80.9
Quality
$48.8M85,270 sh - 83.5
Quality
$39.9M131,983 sh - 76.0
Quality
$37.4M357,858 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $145.9M | 574,924 |
| NVIDIA CORP$NVDA | 90.2#1 | $139.7M | 801,303 |
| MICROSOFT CORP$MSFT | 83.7#15 | $108.4M | 292,967 |
| Alphabet Inc.$GOOG | 80.2 | $101.6M | 353,277 |
| AMAZON COM INC$AMZN | 74.6 | $74.4M | 357,070 |
| TIDAL TRUST I | — | $69.0M | 3,408,629 |
 Broadcom Inc.$AVGO | 86.4 | $53.7M | 173,556 |
 Meta Platforms, Inc.$META | 80.9 | $48.8M | 85,270 |
 VISA INC.$V | 83.5 | $39.9M | 131,983 |
 ServiceNow, Inc.$NOW | 76.0 | $37.4M | 357,858 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dana Investment Advisors, Inc.'s 556 positions.
Showing top 10 of 556 holdings.
Sector Allocation
Technology
$1.1B
Financials
$451.2M
Industrials
$317.9M
Consumer Discretionary
$315.6M
Healthcare
$311.6M
Energy
$209.5M
Other
$207.5M
Consumer Staples
$144.2M
Full Holdings — Dana Investment Advisors, Inc. (Q1 2026)
All 556 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $145.9M | 4.3% | -2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $139.7M | 4.2% | +3% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $108.4M | 3.2% | -5% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $101.6M | 3.0% | -1% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $74.4M | 2.2% | +5% | 74.6 |
| 6 | — | TIDAL TRUST I | $69.0M | 2.1% | -4% | — |
| 7 | $AVGO | Broadcom Inc. | $53.7M | 1.6% | +7% | 86.4 |
| 8 | $META | Meta Platforms, Inc. | $48.8M | 1.4% | -7% | 80.9 |
| 9 | $V | VISA INC. | $39.9M | 1.2% | -5% | 83.5 |
| 10 | $NOW | ServiceNow, Inc. | $37.4M | 1.1% | +38% | 76 |
| 11 |  $LRCX | LAM RESEARCH CORP | $37.0M | 1.1% | -17% | 82.4 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $34.8M | 1.0% | -3% | 35.6 |
| 13 |  $ABBV | AbbVie Inc. | $33.5M | 1.0% | +4% | 59.3 |
| 14 |  $LLY | ELI LILLY & Co | $33.5M | 1.0% | -11% | 89.3 |
| 15 |  $FANG | Diamondback Energy, Inc. | $32.1M | 1.0% | +1% | 81.4 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $31.2M | 0.9% | +77% | 72.3 |
| 17 |  $VRT | Vertiv Holdings Co | $29.2M | 0.9% | -23% | 82.7 |
| 18 |  $IQV | IQVIA HOLDINGS INC. | $28.4M | 0.8% | +7% | 59.7 |
| 19 |  $SLB | SLB LIMITED/NV | $28.4M | 0.8% | -4% | 63.2 |
| 20 |  $ACN | Accenture plc | $27.3M | 0.8% | +23% | — |
| 21 | — | TIDAL TRUST I | $26.7M | 0.8% | -0% | — |
| 22 |  $PM | Philip Morris International Inc. | $26.0M | 0.8% | +43% | 80.5 |
| 23 |  $__PARK_1390777 | Bank of New York Mellon Corp | $25.7M | 0.8% | -15% | 36.7 |
| 24 |  $AMT | AMERICAN TOWER CORP /MA/ | $25.4M | 0.8% | +41% | 69.8 |
| 25 |  $UBER | Uber Technologies, Inc | $24.4M | 0.7% | +11% | 79.3 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $24.3M | 0.7% | -2% | 73.2 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $24.1M | 0.7% | -6% | — |
| 28 |  $ORCL | ORACLE CORP | $23.1M | 0.7% | +1087% | 67.2 |
| 29 |  $ALL | ALLSTATE CORP | $22.2M | 0.7% | +13% | 76.6 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $21.5M | 0.6% | -9% | 70.7 |
| 31 |  $DAL | DELTA AIR LINES, INC. | $20.5M | 0.6% | +53% | 64.4 |
| 32 |  $QSR | Restaurant Brands International Inc. | $20.2M | 0.6% | -0% | 71.2 |
| 33 |  $PH | Parker-Hannifin Corp | $19.9M | 0.6% | -3% | 73.8 |
| 34 |  $ADI | ANALOG DEVICES INC | $19.5M | 0.6% | -43% | 76.2 |
| 35 |  $MCK | MCKESSON CORP | $17.9M | 0.5% | -8% | 63.7 |
| 36 |  $IBKR | Interactive Brokers Group, Inc. | $17.4M | 0.5% | -17% | 75.5 |
| 37 |  $SYY | SYSCO CORP | $16.4M | 0.5% | -7% | 58.4 |
| 38 |  $TPR | TAPESTRY, INC. | $16.4M | 0.5% | -13% | 76.4 |
| 39 |  $PHM | PULTEGROUP INC/MI/ | $16.4M | 0.5% | -13% | 65.1 |
| 40 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $16.3M | 0.5% | -21% | 61.9 |
| 41 |  $XOM | EXXON MOBIL CORP | $16.2M | 0.5% | -2% | 61.8 |
| 42 |  $SNOW | Snowflake Inc. | $16.0M | 0.5% | +22% | 49.6 |
| 43 |  $CNP | CENTERPOINT ENERGY INC | $16.0M | 0.5% | -3% | 55.9 |
| 44 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $15.9M | 0.5% | -12% | 71.7 |
| 45 |  $MD | Pediatrix Medical Group, Inc. | $15.6M | 0.5% | +12% | 55.4 |
| 46 |  $UCTT | Ultra Clean Holdings, Inc. | $15.5M | 0.5% | -36% | 36 |
| 47 |  $PPL | PPL Corp | $15.1M | 0.5% | -2% | 70.3 |
| 48 |  $LIN | LINDE PLC | $15.0M | 0.5% | +2% | — |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.2M | 0.4% | -13% | 66.5 |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.1M | 0.4% | -3% | 68.4 |
| 51 |  $LGND | LIGAND PHARMACEUTICALS INC | $13.8M | 0.4% | -0% | 66 |
| 52 |  $DY | DYCOM INDUSTRIES INC | $13.7M | 0.4% | -8% | 62.1 |
| 53 |  $PG | PROCTER & GAMBLE Co | $13.3M | 0.4% | +167% | 72.9 |
| 54 |  $BSX | BOSTON SCIENTIFIC CORP | $13.1M | 0.4% | +43% | 79.9 |
| 55 |  $TTMI | TTM TECHNOLOGIES INC | $13.0M | 0.4% | -32% | 59 |
| 56 |  $GOOGL | Alphabet Inc. | $12.9M | 0.4% | -1% | 80.2 |
| 57 |  $PRIM | Primoris Services Corp | $12.7M | 0.4% | -9% | 62.3 |
| 58 |  $LITE | Lumentum Holdings Inc. | $12.5M | 0.4% | -46% | 63.4 |
| 59 |  $TMUS | T-Mobile US, Inc. | $12.3M | 0.4% | +0% | 72.7 |
| 60 |  $DIS | Walt Disney Co | $11.6M | 0.3% | -0% | 68.9 |
| 61 |  $DDOG | Datadog, Inc. | $11.5M | 0.3% | NEW | 62.9 |
| 62 |  $FERG | Ferguson Enterprises Inc. /DE/ | $11.4M | 0.3% | +33% | 58.9 |
| 63 |  $WMT | Walmart Inc. | $11.3M | 0.3% | -4% | 63.2 |
| 64 |  $DASH | DoorDash, Inc. | $11.3M | 0.3% | +6% | 70.6 |
| 65 |  $MA | Mastercard Inc | $11.2M | 0.3% | +55% | 81.7 |
| 66 |  $SHOP | SHOPIFY INC. | $11.2M | 0.3% | +3437% | — |
| 67 |  $WBS | WEBSTER FINANCIAL CORP | $11.2M | 0.3% | -0% | 60.2 |
| 68 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $11.0M | 0.3% | -0% | 60.1 |
| 69 |  $GPI | GROUP 1 AUTOMOTIVE INC | $10.9M | 0.3% | +2% | 57.1 |
| 70 |  $ECPG | ENCORE CAPITAL GROUP INC | $10.8M | 0.3% | -0% | 64.5 |
| 71 |  $PR | Permian Resources Corp | $10.6M | 0.3% | -7% | 75.6 |
| 72 |  $SNCY | Sun Country Airlines Holdings, LLC | $10.5M | 0.3% | -8% | 50.5 |
| 73 |  $CCL | Carnival Corp Ltd. | $10.4M | 0.3% | +5% | — |
| 74 |  $KMT | KENNAMETAL INC | $10.3M | 0.3% | -7% | 57.5 |
| 75 |  $CRUS | CIRRUS LOGIC, INC. | $9.6M | 0.3% | -0% | 75.3 |
| 76 |  $CRH | CRH PUBLIC LTD CO | $9.6M | 0.3% | +18% | — |
| 77 |  $NXPI | NXP Semiconductors N.V. | $9.5M | 0.3% | NEW | — |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.4M | 0.3% | +3% | 71 |
| 79 |  $ENS | EnerSys | $9.4M | 0.3% | -0% | 56 |
| 80 |  $PWR | QUANTA SERVICES, INC. | $9.3M | 0.3% | -10% | 62.6 |
| 81 |  $GPC | GENUINE PARTS CO | $9.3M | 0.3% | +4% | 54.2 |
| 82 |  $JCI | Johnson Controls International plc | $9.2M | 0.3% | -10% | — |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $9.2M | 0.3% | +62% | 77.2 |
| 84 |  $PUMP | ProPetro Holding Corp. | $9.1M | 0.3% | -15% | 39.3 |
| 85 |  $KOP | Koppers Holdings Inc. | $9.1M | 0.3% | -0% | 39 |
| 86 |  $T | AT&T INC. | $9.1M | 0.3% | +1% | 71.9 |
| 87 |  $CI | Cigna Group | $9.0M | 0.3% | +2% | 66.8 |
| 88 |  $PEP | PEPSICO INC | $9.0M | 0.3% | +121% | 62.7 |
| 89 |  $GFF | GRIFFON CORP | $8.9M | 0.3% | -7% | 39.1 |
| 90 |  $NWN | Northwest Natural Holding Co | $8.9M | 0.3% | -0% | 53.5 |
| 91 |  $CRGY | Crescent Energy Co | $8.9M | 0.3% | -8% | 57.4 |
| 92 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $8.8M | 0.3% | -7% | 34.5 |
| 93 |  $RTX | RTX Corp | $8.7M | 0.3% | +2% | 70 |
| 94 |  $MTZ | MASTEC INC | $8.6M | 0.3% | -17% | 59.7 |
| 95 |  $HWM | Howmet Aerospace Inc. | $8.6M | 0.3% | -7% | 79.1 |
| 96 |  $STE | STERIS plc | $8.5M | 0.3% | -54% | — |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 0.3% | -1% | 64.5 |
| 98 |  $ARMK | Aramark | $8.3M | 0.3% | +179% | 53 |
| 99 |  $GO | Grocery Outlet Holding Corp. | $8.3M | 0.3% | +47% | 44.1 |
| 100 | — | VANGUARD INDEX FDS | $8.2M | 0.3% | -4% | — |
| 101 |  $GDOT | GREEN DOT CORP | $8.2M | 0.2% | -0% | 53.1 |
| 102 |  $SJM | J M SMUCKER Co | $8.2M | 0.2% | NEW | 46.4 |
| 103 |  $SCSC | SCANSOURCE, INC. | $8.1M | 0.2% | -0% | 49.9 |
| 104 |  $SPOT | Spotify Technology S.A. | $8.1M | 0.2% | +2587% | — |
| 105 |  $BAND | Bandwidth Inc. | $8.0M | 0.2% | -0% | 44.2 |
| 106 | — | LENDINGCLUB ISSUANCE TR SER | $7.9M | 0.2% | NEW | — |
| 107 |  $GBX | GREENBRIER COMPANIES INC | $7.9M | 0.2% | -0% | 48.1 |
| 108 |  $NEE | NEXTERA ENERGY INC | $7.8M | 0.2% | +19% | 71.7 |
| 109 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.2% | +2% | 72.8 |
| 110 |  $APH | AMPHENOL CORP /DE/ | $7.8M | 0.2% | +4% | 80.5 |
| 111 |  $CARG | CarGurus, Inc. | $7.7M | 0.2% | -0% | 66.8 |
| 112 |  $ZTS | Zoetis Inc. | $7.7M | 0.2% | +2% | 72.6 |
| 113 |  $BDC | BELDEN INC. | $7.6M | 0.2% | -0% | 57.4 |
| 114 |  $CVX | CHEVRON CORP | $7.5M | 0.2% | -2% | 54.7 |
| 115 |  $ELAN | Elanco Animal Health Inc | $7.5M | 0.2% | -6% | 52.2 |
| 116 |  $ETN | Eaton Corp plc | $7.4M | 0.2% | -1% | — |
| 117 |  $KMB | KIMBERLY CLARK CORP | $7.3M | 0.2% | -25% | 61.7 |
| 118 |  $DCH | Dauch Corp | $7.2M | 0.2% | +2% | 49.4 |
| 119 |  $BGS | B&G Foods, Inc. | $7.2M | 0.2% | +8% | 34.8 |
| 120 |  $ADBE | ADOBE INC. | $7.2M | 0.2% | -70% | 80.4 |
| 121 |  $PFBC | Preferred Bank | $7.2M | 0.2% | -2% | — |
| 122 |  $LAD | LITHIA MOTORS INC | $7.0M | 0.2% | -0% | 59.1 |
| 123 |  $ALV | AUTOLIV INC | $6.8M | 0.2% | +2% | 56.9 |
| 124 |  $NABL | N-able, Inc. | $6.8M | 0.2% | NEW | 45.1 |
| 125 |  $CB | Chubb Ltd | $6.8M | 0.2% | +0% | — |
| 126 |  $PMT | PennyMac Mortgage Investment Trust | $6.8M | 0.2% | +11% | — |
| 127 |  $GATX | GATX CORP | $6.8M | 0.2% | -9% | 71 |
| 128 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $6.8M | 0.2% | -0% | 68.7 |
| 129 |  $RMD | RESMED INC | $6.7M | 0.2% | +8% | 79.8 |
| 130 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $6.6M | 0.2% | +84% | 58.2 |
| 131 |  $CRK | COMSTOCK RESOURCES INC | $6.6M | 0.2% | -0% | 59.9 |
| 132 |  $NWBI | Northwest Bancshares, Inc. | $6.6M | 0.2% | -0% | — |
| 133 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 0.2% | -1% | 67 |
| 134 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.5M | 0.2% | +0% | 75.1 |
| 135 |  $ASML | ASML HOLDING NV | $6.5M | 0.2% | -1% | — |
| 136 |  $TTEK | TETRA TECH INC | $6.5M | 0.2% | -0% | 63 |
| 137 |  $EFC | Ellington Financial Inc. | $6.4M | 0.2% | +26% | — |
| 138 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $6.4M | 0.2% | -1% | 59.2 |
| 139 |  $KO | COCA COLA CO | $6.4M | 0.2% | -0% | 74 |
| 140 |  $MCD | MCDONALDS CORP | $6.4M | 0.2% | -0% | 73.9 |
| 141 |  $NMIH | NMI Holdings, Inc. | $6.3M | 0.2% | -0% | 73.6 |
| 142 |  $WSM | WILLIAMS SONOMA INC | $6.2M | 0.2% | -1% | 65 |
| 143 |  $FFIC | FLUSHING FINANCIAL CORP | $6.2M | 0.2% | -0% | 53 |
| 144 |  $DRH | DiamondRock Hospitality Co | $6.2M | 0.2% | -0% | 58 |
| 145 |  $BANC | BANC OF CALIFORNIA, INC. | $6.1M | 0.2% | -0% | 68.3 |
| 146 |  $BV | BrightView Holdings, Inc. | $6.0M | 0.2% | -0% | 41.7 |
| 147 |  $PRA | PROASSURANCE CORP | $6.0M | 0.2% | -38% | 42.6 |
| 148 | — | ISHARES TR | $6.0M | 0.2% | +10% | — |
| 149 |  $PGNY | Progyny, Inc. | $5.9M | 0.2% | NEW | 59 |
| 150 |  $CSX | CSX CORP | $5.9M | 0.2% | +58% | 66.4 |
| 151 |  $RGLD | ROYAL GOLD INC | $5.8M | 0.2% | +1% | 79.4 |
| 152 |  $CARS | Cars.com Inc. | $5.8M | 0.2% | +17% | 43.4 |
| 153 |  $MRK | Merck & Co., Inc. | $5.7M | 0.2% | +6% | 70.9 |
| 154 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $5.7M | 0.2% | -0% | — |
| 155 |  $ABT | ABBOTT LABORATORIES | $5.6M | 0.2% | +0% | 67 |
| 156 |  $ITGR | Integer Holdings Corp | $5.6M | 0.2% | -0% | 50.2 |
| 157 |  $PBH | Prestige Consumer Healthcare Inc. | $5.6M | 0.2% | -0% | 61.2 |
| 158 |  $BMO | BANK OF MONTREAL /CAN/ | $5.5M | 0.2% | -19% | — |
| 159 |  $ZM | Zoom Communications, Inc. | $5.5M | 0.2% | -1% | 72.4 |
| 160 |  $ESI | Element Solutions Inc | $5.4M | 0.2% | +1% | 63.1 |
| 161 |  $SF | STIFEL FINANCIAL CORP | $5.4M | 0.2% | +53% | 69.6 |
| 162 |  $KR | KROGER CO | $5.4M | 0.2% | -81% | 51.1 |
| 163 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.4M | 0.2% | -1% | 72.7 |
| 164 |  $AMCX | AMC Global Media Inc. | $5.4M | 0.2% | -0% | 48.9 |
| 165 |  $WMG | Warner Music Group Corp. | $5.2M | 0.2% | +102% | 55.9 |
| 166 |  $JBL | JABIL INC | $5.2M | 0.2% | -1% | 51.9 |
| 167 |  $WDC | WESTERN DIGITAL CORP | $5.2M | 0.2% | -38% | 76.8 |
| 168 |  $LZB | LA-Z-BOY INC | $5.2M | 0.1% | -0% | 51 |
| 169 |  $CZR | Caesars Entertainment, Inc. | $5.2M | 0.1% | +4% | 44.3 |
| 170 | — | VANGUARD INDEX FDS | $4.9M | 0.1% | +3% | — |
| 171 |  $MS | MORGAN STANLEY | $4.9M | 0.1% | -2% | — |
| 172 |  $WAFD | WAFD INC | $4.9M | 0.1% | -0% | 55.8 |
| 173 |  $DECK | DECKERS OUTDOOR CORP | $4.9M | 0.1% | -1% | 83.2 |
| 174 | — | ISHARES TR | $4.8M | 0.1% | -5% | — |
| 175 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.8M | 0.1% | -1% | 39.8 |
| 176 |  $CLFD | Clearfield, Inc. | $4.7M | 0.1% | +38% | 43.8 |
| 177 |  $HOPE | HOPE BANCORP INC | $4.7M | 0.1% | -0% | — |
| 178 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $4.7M | 0.1% | -1% | 40.1 |
| 179 |  $STLD | STEEL DYNAMICS INC | $4.7M | 0.1% | -1% | 56 |
| 180 |  $ELV | Elevance Health, Inc. | $4.7M | 0.1% | +20% | 59.4 |
| 181 |  $KLAC | KLA CORP | $4.6M | 0.1% | -0% | 84.4 |
| 182 |  $XRAY | DENTSPLY SIRONA Inc. | $4.6M | 0.1% | +7% | 37 |
| 183 |  $MGPI | MGP INGREDIENTS INC | $4.6M | 0.1% | +12% | 28.7 |
| 184 |  $CON | Concentra Group Holdings Parent, Inc. | $4.5M | 0.1% | -0% | 68.9 |
| 185 |  $TFC | TRUIST FINANCIAL CORP | $4.5M | 0.1% | -2% | — |
| 186 |  $EQT | EQT Corp | $4.5M | 0.1% | -9% | 83.3 |
| 187 |  $RL | RALPH LAUREN CORP | $4.5M | 0.1% | -1% | 76.6 |
| 188 |  $COMP | Compass, Inc. | $4.5M | 0.1% | NEW | 58.3 |
| 189 |  $AXSM | Axsome Therapeutics, Inc. | $4.5M | 0.1% | -21% | 36.6 |
| 190 |  $OMCL | OMNICELL, INC. | $4.4M | 0.1% | +75% | 45.6 |
| 191 |  $GD | GENERAL DYNAMICS CORP | $4.4M | 0.1% | -3% | 73 |
| 192 |  $DOCU | DOCUSIGN, INC. | $4.4M | 0.1% | NEW | 67.5 |
| 193 |  $FIVN | Five9, Inc. | $4.4M | 0.1% | +29% | 58.1 |
| 194 |  $INGR | Ingredion Inc | $4.4M | 0.1% | -8% | 58.3 |
| 195 |  $VLO | VALERO ENERGY CORP/TX | $4.3M | 0.1% | -1% | 51.4 |
| 196 |  $PLXS | PLEXUS CORP | $4.3M | 0.1% | -9% | 41.8 |
| 197 |  $M | Macy's, Inc. | $4.2M | 0.1% | -1% | 48.9 |
| 198 |  $TXT | TEXTRON INC | $4.2M | 0.1% | -1% | 58.2 |
| 199 |  $EVTC | EVERTEC, Inc. | $4.2M | 0.1% | +18% | 68.1 |
| 200 |  $JLL | JONES LANG LASALLE INC | $4.2M | 0.1% | -1% | 59.8 |
| 201 |  $SFM | Sprouts Farmers Market, Inc. | $4.2M | 0.1% | +54% | 73.4 |
| 202 |  $CBRE | CBRE GROUP, INC. | $4.2M | 0.1% | -1% | 62.9 |
| 203 |  $FAF | First American Financial Corp | $4.1M | 0.1% | +48% | 65 |
| 204 |  $AN | AUTONATION, INC. | $4.1M | 0.1% | -1% | 51 |
| 205 |  $HD | HOME DEPOT, INC. | $4.1M | 0.1% | -47% | 69.2 |
| 206 |  $KDP | Keurig Dr Pepper Inc. | $4.0M | 0.1% | -44% | 63.1 |
| 207 |  $NOG | NORTHERN OIL & GAS, INC. | $4.0M | 0.1% | -1% | 45.3 |
| 208 |  $RDN | RADIAN GROUP INC | $4.0M | 0.1% | +21% | 57.6 |
| 209 |  $OI | O-I Glass, Inc. /DE/ | $3.9M | 0.1% | +29% | 38.4 |
| 210 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.1% | -13% | 63.7 |
| 211 |  $G | Genpact LTD | $3.9M | 0.1% | NEW | — |
| 212 |  $BLDR | Builders FirstSource, Inc. | $3.9M | 0.1% | +19% | 48.4 |
| 213 |  $ARW | ARROW ELECTRONICS, INC. | $3.9M | 0.1% | +21% | 51.4 |
| 214 |  $TMHC | Taylor Morrison Home Corp | $3.9M | 0.1% | -1% | 58 |
| 215 |  $CDP | COPT DEFENSE PROPERTIES | $3.8M | 0.1% | -1% | 53.7 |
| 216 |  $LW | Lamb Weston Holdings, Inc. | $3.8M | 0.1% | -1% | 54.2 |
| 217 |  $WEX | WEX Inc. | $3.8M | 0.1% | -0% | 49 |
| 218 |  $WTFC | WINTRUST FINANCIAL CORP | $3.8M | 0.1% | +104% | 34.1 |
| 219 |  $LNG | Cheniere Energy, Inc. | $3.8M | 0.1% | -3% | 48.4 |
| 220 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.7M | 0.1% | -1% | 67.9 |
| 221 |  $RS | RELIANCE, INC. | $3.7M | 0.1% | -1% | 55.4 |
| 222 |  $MO | ALTRIA GROUP, INC. | $3.7M | 0.1% | -1% | 72.1 |
| 223 | — | SCHWAB STRATEGIC TR | $3.6M | 0.1% | -1% | — |
| 224 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.6M | 0.1% | -1% | 63.8 |
| 225 | — | VANECK ETF TRUST | $3.6M | 0.1% | -0% | — |
| 226 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.1% | +4% | — |
| 227 |  $USB | US BANCORP DE | $3.5M | 0.1% | +354% | 71.4 |
| 228 |  $SLGN | SILGAN HOLDINGS INC | $3.5M | 0.1% | -1% | 50.8 |
| 229 |  $SAIC | Science Applications International Corp | $3.5M | 0.1% | -1% | 55.3 |
| 230 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.4M | 0.1% | -9% | 40 |
| 231 |  $CNMD | CONMED Corp | $3.4M | 0.1% | +9% | 56.5 |
| 232 |  $ACH | ACCENDRA HEALTH INC/VA/ | $3.4M | 0.1% | -0% | 26.6 |
| 233 |  $HST | HOST HOTELS & RESORTS, INC. | $3.3M | 0.1% | -1% | 72.6 |
| 234 |  $HSY | HERSHEY CO | $3.3M | 0.1% | -0% | 59.4 |
| 235 |  $DG | DOLLAR GENERAL CORP | $3.3M | 0.1% | -29% | 60.4 |
| 236 |  $EOG | EOG RESOURCES INC | $3.3M | 0.1% | -43% | 71.1 |
| 237 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +3% | — |
| 238 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.2M | 0.1% | -0% | 33 |
| 239 |  $UBSI | UNITED BANKSHARES INC/WV | $3.1M | 0.1% | -0% | — |
| 240 |  $LEA | LEAR CORP | $3.1M | 0.1% | -1% | 50 |
| 241 |  $FULT | FULTON FINANCIAL CORP | $3.0M | 0.1% | -1% | 52.1 |
| 242 |  $SYK | STRYKER CORP | $3.0M | 0.1% | -56% | 69.8 |
| 243 |  $TITN | Titan Machinery Inc. | $3.0M | 0.1% | -0% | 38.4 |
| 244 |  $KSS | KOHLS Corp | $3.0M | 0.1% | +58% | 47 |
| 245 | — | ISHARES TR | $3.0M | 0.1% | -4% | — |
| 246 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.0M | 0.1% | -18% | — |
| 247 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.0M | 0.1% | -10% | 35.3 |
| 248 |  $QCOM | QUALCOMM INC/DE | $3.0M | 0.1% | -4% | 81.9 |
| 249 |  $EWBC | EAST WEST BANCORP INC | $3.0M | 0.1% | -1% | — |
| 250 |  $FISV | FISERV INC | $3.0M | 0.1% | -42% | 67.4 |
| 251 |  $OGE | OGE ENERGY CORP. | $3.0M | 0.1% | -1% | 57.8 |
| 252 |  $AZO | AUTOZONE INC | $2.9M | 0.1% | -2% | 66.5 |
| 253 |  $SYNA | SYNAPTICS Inc | $2.9M | 0.1% | -0% | 45.3 |
| 254 |  $FITB | FIFTH THIRD BANCORP | $2.9M | 0.1% | -1% | — |
| 255 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.9M | 0.1% | +32% | 52.1 |
| 256 |  $RF | REGIONS FINANCIAL CORP | $2.9M | 0.1% | -1% | — |
| 257 |  $ACM | AECOM | $2.9M | 0.1% | -1% | 58.2 |
| 258 |  $DOCN | DigitalOcean Holdings, Inc. | $2.8M | 0.1% | -15% | 73.7 |
| 259 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.1% | -4% | 70.1 |
| 260 | $SM | SM Energy Co | $2.8M | 0.1% | +19% | 66.6 |
| 261 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.1% | -2% | 66.3 |
| 262 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.1% | -0% | — |
| 263 |  $CL | COLGATE PALMOLIVE CO | $2.7M | 0.1% | -1% | 72.4 |
| 264 |  $AMSF | AMERISAFE INC | $2.7M | 0.1% | -0% | 44.7 |
| 265 |  $LUV | SOUTHWEST AIRLINES CO | $2.6M | 0.1% | -1% | 51.1 |
| 266 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.1% | -4% | 74.4 |
| 267 |  $DINO | HF Sinclair Corp | $2.6M | 0.1% | -1% | 54 |
| 268 | — | ISHARES TR | $2.6M | 0.1% | +4% | — |
| 269 |  $BLK | BlackRock, Inc. | $2.5M | 0.1% | -3% | 70.3 |
| 270 |  $ANET | Arista Networks, Inc. | $2.5M | 0.1% | +36% | 86 |
| 271 |  $WEC | WEC ENERGY GROUP, INC. | $2.5M | 0.1% | +19% | 67 |
| 272 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.1% | -11% | 71.6 |
| 273 |  $RSG | REPUBLIC SERVICES, INC. | $2.5M | 0.1% | +3% | 72 |
| 274 |  $C | CITIGROUP INC | $2.4M | 0.1% | -1% | 54.8 |
| 275 |  $MTB | M&T BANK CORP | $2.4M | 0.1% | -1% | 64.1 |
| 276 |  $CATY | CATHAY GENERAL BANCORP | $2.4M | 0.1% | -1% | 60.1 |
| 277 |  $ENSG | ENSIGN GROUP, INC | $2.4M | 0.1% | +0% | 68 |
| 278 |  $PPG | PPG INDUSTRIES INC | $2.4M | 0.1% | +38% | 57.1 |
| 279 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.3M | 0.1% | +3% | 58.6 |
| 280 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.3M | 0.1% | -29% | 72.4 |
| 281 |  $MYRG | MYR GROUP INC. | $2.3M | 0.1% | -10% | 61.3 |
| 282 |  $MOD | MODINE MANUFACTURING CO | $2.3M | 0.1% | -11% | 48.8 |
| 283 |  $GNTX | GENTEX CORP | $2.3M | 0.1% | -1% | 65.5 |
| 284 |  $NPO | Enpro Inc. | $2.3M | 0.1% | -3% | 59.7 |
| 285 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.1% | -3% | 73.1 |
| 286 |  $POWL | POWELL INDUSTRIES INC | $2.3M | 0.1% | -34% | 69.5 |
| 287 |  $CAT | CATERPILLAR INC | $2.2M | 0.1% | -5% | 67.8 |
| 288 |  $WLK | WESTLAKE CORP | $2.2M | 0.1% | -1% | 34.6 |
| 289 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | -3% | 63.5 |
| 290 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.2M | 0.1% | +2% | 64.2 |
| 291 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -2% | — |
| 292 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 0.1% | -1% | 54.8 |
| 293 |  $CLH | CLEAN HARBORS INC | $2.2M | 0.1% | -2% | 56.3 |
| 294 |  $EXLS | ExlService Holdings, Inc. | $2.2M | 0.1% | +53% | 68.2 |
| 295 | — | ISHARES TR | $2.2M | 0.1% | -6% | — |
| 296 |  $RIO | RIO TINTO PLC | $2.1M | 0.1% | +0% | — |
| 297 |  $ADC | AGREE REALTY CORP | $2.1M | 0.1% | +4% | 57.4 |
| 298 |  $VNOM | Viper Energy, Inc. | $2.1M | 0.1% | -1% | — |
| 299 |  $SKT | TANGER INC. | $2.1M | 0.1% | +4% | — |
| 300 |  $ACRE | Ares Commercial Real Estate Corp | $2.1M | 0.1% | -0% | 18.5 |
| 301 |  $SPXC | SPX Technologies, Inc. | $2.1M | 0.1% | -2% | 66 |
| 302 |  $COP | CONOCOPHILLIPS | $2.1M | 0.1% | -1% | 74.8 |
| 303 |  $WFRD | Weatherford International plc | $2.1M | 0.1% | +3% | — |
| 304 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.1M | 0.1% | -1% | 74.6 |
| 305 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.1M | 0.1% | +6% | — |
| 306 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | +4% | 50.7 |
| 307 |  $LIVN | LivaNova PLC | $2.0M | 0.1% | +3% | — |
| 308 |  $EVR | Evercore Inc. | $2.0M | 0.1% | +10% | 76.1 |
| 309 |  $PDFS | PDF SOLUTIONS INC | $2.0M | 0.1% | +12% | 46.6 |
| 310 |  $KEY | KEYCORP /NEW/ | $2.0M | 0.1% | -1% | 70.4 |
| 311 |  $FROG | JFrog Ltd | $2.0M | 0.1% | +33% | — |
| 312 |  $AIR | AAR CORP | $2.0M | 0.1% | -2% | 65.3 |
| 313 | — | COLUMBIA ETF TR I | $2.0M | 0.1% | +40% | — |
| 314 |  $PFE | PFIZER INC | $2.0M | 0.1% | +4% | 69 |
| 315 |  $SSB | SouthState Bank Corp | $1.9M | 0.1% | +7% | — |
| 316 |  $VKTX | Viking Therapeutics, Inc. | $1.9M | 0.1% | +7% | — |
| 317 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.1% | +2% | — |
| 318 |  $INTC | INTEL CORP | $1.9M | 0.1% | -5% | 41.5 |
| 319 |  $MMM | 3M CO | $1.9M | 0.1% | -2% | 60.7 |
| 320 |  $FBK | FB Financial Corp | $1.9M | 0.1% | +22% | — |
| 321 |  $CWEN | Clearway Energy, Inc. | $1.9M | 0.1% | +2% | 64.2 |
| 322 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.9M | 0.1% | +12% | — |
| 323 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.1% | +735% | 70.9 |
| 324 |  $CVSA | Covista Inc. | $1.8M | 0.1% | +1% | 72.6 |
| 325 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.8M | 0.1% | -1% | 69.4 |
| 326 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.8M | 0.1% | +4% | 59.2 |
| 327 |  $AUB | Atlantic Union Bankshares Corp | $1.8M | 0.1% | +3% | — |
| 328 |  $STAG | STAG Industrial, Inc. | $1.8M | 0.1% | -60% | 67.8 |
| 329 |  $SKYW | SKYWEST INC | $1.8M | 0.1% | +4% | 53.5 |
| 330 |  $TMDX | TransMedics Group, Inc. | $1.7M | 0.1% | +12% | 70.1 |
| 331 |  $KTB | Kontoor Brands, Inc. | $1.7M | 0.1% | +20% | 58.8 |
| 332 |  $AVNT | AVIENT CORP | $1.7M | 0.1% | +8% | 49.8 |
| 333 |  $AGYS | AGILYSYS INC | $1.7M | 0.1% | +71% | 55.8 |
| 334 | — | ISHARES TR | $1.7M | 0.1% | +9% | — |
| 335 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.7M | 0.1% | +12% | 25.4 |
| 336 | — | THORNBURG ETF TR | $1.7M | 0.1% | +1% | — |
| 337 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | -29% | 66.8 |
| 338 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.1% | +2% | — |
| 339 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.1% | -0% | 70.7 |
| 340 | — | ISHARES TR | $1.6M | 0.1% | -8% | — |
| 341 |  $BRZE | Braze, Inc. | $1.6M | 0.1% | +19% | 44.8 |
| 342 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.1% | -3% | 55.3 |
| 343 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | -1% | — |
| 344 | — | ISHARES TR | $1.6M | 0.1% | +1% | — |
| 345 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.6M | 0.1% | +1% | 65.3 |
| 346 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | -31% | 86.7 |
| 347 |  $LPLA | LPL Financial Holdings Inc. | $1.5M | 0.1% | -2% | 61.8 |
| 348 |  $MIR | Mirion Technologies, Inc. | $1.5M | 0.1% | NEW | 51.1 |
| 349 |  $ELF | e.l.f. Beauty, Inc. | $1.5M | 0.1% | +15% | 53.4 |
| 350 |  $AIZ | ASSURANT, INC. | $1.5M | 0.1% | +0% | 62.6 |
| 351 |  $BOOT | Boot Barn Holdings, Inc. | $1.5M | 0.0% | +7% | 73.5 |
| 352 | $PANW | Palo Alto Networks Inc | $1.5M | 0.0% | +10% | 66.5 |
| 353 |  $NIC | NICOLET BANKSHARES INC | $1.5M | 0.0% | +0% | — |
| 354 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +32% | — |
| 355 |  $DOV | DOVER Corp | $1.5M | 0.0% | -9% | 63.1 |
| 356 | — | ISHARES TR | $1.5M | 0.0% | +2% | — |
| 357 |  $CHRD | Chord Energy Corp | $1.5M | 0.0% | NEW | 60.8 |
| 358 |  $TGTX | TG THERAPEUTICS, INC. | $1.5M | 0.0% | +4% | 68.4 |
| 359 |  $DEI | Douglas Emmett Inc | $1.5M | 0.0% | +2% | 64.5 |
| 360 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +3% | — |
| 361 |  $LTH | Life Time Group Holdings, Inc. | $1.4M | 0.0% | NEW | 67.8 |
| 362 |  $AEE | AMEREN CORP | $1.4M | 0.0% | -1% | 63.5 |
| 363 |  $EXP | EAGLE MATERIALS INC | $1.4M | 0.0% | +38% | 62.7 |
| 364 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.0% | -77% | 74.8 |
| 365 |  $ALKS | Alkermes plc. | $1.4M | 0.0% | +2% | — |
| 366 |  $ZYME | Zymeworks Inc. | $1.4M | 0.0% | +16% | 27.2 |
| 367 |  $IONS | IONIS PHARMACEUTICALS INC | $1.4M | 0.0% | +3% | 37.1 |
| 368 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -2% | — |
| 369 | — | ISHARES TR | $1.4M | 0.0% | -4% | — |
| 370 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.0% | +0% | 77.8 |
| 371 |  $JBLU | JETBLUE AIRWAYS CORP | $1.3M | 0.0% | -1% | 37.6 |
| 372 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.0% | -0% | 65.7 |
| 373 |  $MTDR | Matador Resources Co | $1.3M | 0.0% | +20% | 66.1 |
| 374 |  $PKG | PACKAGING CORP OF AMERICA | $1.3M | 0.0% | -5% | 70 |
| 375 |  $DV | DoubleVerify Holdings, Inc. | $1.3M | 0.0% | +11% | 53.4 |
| 376 |  $FMC | FMC CORP | $1.3M | 0.0% | -61% | 28.6 |
| 377 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | -4% | — |
| 378 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | -8% | — |
| 379 | — | PACER FDS TR | $1.3M | 0.0% | -6% | — |
| 380 |  $TEL | TE Connectivity plc | $1.3M | 0.0% | +13% | — |
| 381 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.0% | +2% | — |
| 382 |  $CRM | Salesforce, Inc. | $1.2M | 0.0% | -30% | 75.2 |
| 383 |  $MGNI | MAGNITE, INC. | $1.2M | 0.0% | -60% | 42.6 |
| 384 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.0% | -75% | 50.7 |
| 385 |  $SPSC | SPS COMMERCE INC | $1.2M | 0.0% | +19% | 68.5 |
| 386 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.0% | +7% | 76.2 |
| 387 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | -0% | 58.6 |
| 388 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +0% | — |
| 389 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.0% | -2% | 65 |
| 390 |  $TSLA | Tesla, Inc. | $1.2M | 0.0% | -7% | 50.1 |
| 391 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +8% | — |
| 392 |  $DTB | DTE ENERGY CO | $1.1M | 0.0% | -5% | — |
| 393 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | +4% | 53.9 |
| 394 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.0% | -0% | — |
| 395 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | NEW | — |
| 396 |  $OR | OR Royalties Inc. | $1.1M | 0.0% | +20% | — |
| 397 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | +0% | 77.5 |
| 398 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -3% | — |
| 399 |  $OVV | Ovintiv Inc. | $1.0M | 0.0% | -2% | 46.5 |
| 400 |  $CYTK | CYTOKINETICS INC | $1.0M | 0.0% | +3% | 28 |
| 401 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.0% | -23% | 63.9 |
| 402 |  $HUM | HUMANA INC | $1.0M | 0.0% | -1% | 82 |
| 403 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.0% | -5% | 88.3 |
| 404 |  $DE | DEERE & CO | $1.0M | 0.0% | -1% | 57.4 |
| 405 |  $DNLI | Denali Therapeutics Inc. | $996,902 | 0.0% | +3% | — |
| 406 |  $DD | DuPont de Nemours, Inc. | $980,303 | 0.0% | +74% | 31.1 |
| 407 |  $PJT | PJT Partners Inc. | $977,481 | 0.0% | +20% | 73.7 |
| 408 |  $AFL | AFLAC INC | $970,714 | 0.0% | +0% | 60.3 |
| 409 |  $PRI | Primerica, Inc. | $968,105 | 0.0% | +4% | 72.3 |
| 410 |  $AMD | ADVANCED MICRO DEVICES INC | $941,067 | 0.0% | +2% | 78.8 |
| 411 |  $PLTR | Palantir Technologies Inc. | $932,681 | 0.0% | +446% | 85.8 |
| 412 |  $LYB | LyondellBasell Industries N.V. | $931,354 | 0.0% | -27% | — |
| 413 |  $SBUX | STARBUCKS CORP | $899,125 | 0.0% | -1% | 54.6 |
| 414 |  $WMB | WILLIAMS COMPANIES, INC. | $894,612 | 0.0% | -13% | 72.8 |
| 415 |  $DELL | Dell Technologies Inc. | $893,360 | 0.0% | -6% | 76 |
| 416 |  $APP | AppLovin Corp | $886,744 | 0.0% | -6% | 86.8 |
| 417 | — | FIRST TR EXCHANGE-TRADED FD | $883,609 | 0.0% | -1% | — |
| 418 |  $ALB | ALBEMARLE CORP | $877,543 | 0.0% | +2% | 50.2 |
| 419 | $IVZ | Invesco Ltd. | $876,784 | 0.0% | -5% | — |
| 420 | — | ISHARES TR | $870,111 | 0.0% | -3% | — |
| 421 |  $GOLF | Acushnet Holdings Corp. | $869,084 | 0.0% | -16% | 57.1 |
| 422 | — | ISHARES TR | $868,538 | 0.0% | +0% | — |
| 423 | — | ISHARES TR | $865,644 | 0.0% | -6% | — |
| 424 |  $CRWD | CrowdStrike Holdings, Inc. | $860,854 | 0.0% | -7% | 55 |
| 425 |  $ABNB | Airbnb, Inc. | $854,663 | 0.0% | +11% | 70.1 |
| 426 |  $TXN | TEXAS INSTRUMENTS INC | $850,912 | 0.0% | -5% | 70.4 |
| 427 |  $VEEV | VEEVA SYSTEMS INC | $842,290 | 0.0% | +120% | 77.8 |
| 428 |  $LNT | ALLIANT ENERGY CORP | $812,467 | 0.0% | -12% | 56.7 |
| 429 | — | SCHWAB STRATEGIC TR | $809,146 | 0.0% | +0% | — |
| 430 |  $FBIN | Fortune Brands Innovations, Inc. | $807,965 | 0.0% | -58% | 48.7 |
| 431 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $806,885 | 0.0% | +2% | — |
| 432 | — | ISHARES INC | $797,848 | 0.0% | +42% | — |
| 433 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $792,763 | 0.0% | +0% | 60.5 |
| 434 |  $GEV | GE Vernova Inc. | $776,008 | 0.0% | -0% | 70.1 |
| 435 | — | ISHARES TR | $768,230 | 0.0% | +0% | — |
| 436 |  $THG | HANOVER INSURANCE GROUP, INC. | $767,594 | 0.0% | +11% | 69.4 |
| 437 | — | TIDAL TRUST I | $761,525 | 0.0% | -5% | — |
| 438 | — | ISHARES TR | $746,434 | 0.0% | -1% | — |
| 439 | — | GLOBAL X FDS | $742,503 | 0.0% | +13% | — |
| 440 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $739,263 | 0.0% | -54% | 53.3 |
| 441 |  $RGEN | REPLIGEN CORP | $735,433 | 0.0% | +18% | 54.1 |
| 442 | $IVZ | Invesco Ltd. | $733,511 | 0.0% | -3% | — |
| 443 | — | J P MORGAN EXCHANGE TRADED F | $726,978 | 0.0% | -0% | — |
| 444 | — | ISHARES TR | $664,125 | 0.0% | -5% | — |
| 445 |  $FAST | FASTENAL CO | $651,224 | 0.0% | +7% | 73.5 |
| 446 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $649,149 | 0.0% | -21% | — |
| 447 | — | DOUBLELINE ETF TRUST | $646,000 | 0.0% | +0% | — |
| 448 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $645,753 | 0.0% | +24% | 66.5 |
| 449 | — | SCHWAB STRATEGIC TR | $633,349 | 0.0% | +0% | — |
| 450 |  $TWLO | TWILIO INC | $630,358 | 0.0% | -20% | 59.5 |
| 451 | — | ISHARES TR | $627,897 | 0.0% | +0% | — |
| 452 |  $ISRG | INTUITIVE SURGICAL INC | $621,415 | 0.0% | +18% | 81.4 |
| 453 | — | VANGUARD SPECIALIZED FUNDS | $618,790 | 0.0% | +0% | — |
| 454 | — | DIMENSIONAL ETF TRUST | $612,459 | 0.0% | +66% | — |
| 455 | — | VANGUARD STAR FDS | $605,468 | 0.0% | +4% | — |
| 456 | — | FIRST TR EXCHANGE-TRADED FD | $602,110 | 0.0% | +170% | — |
| 457 |  $MIRM | Mirum Pharmaceuticals, Inc. | $597,329 | 0.0% | +6% | 32.7 |
| 458 |  $EG | EVEREST GROUP, LTD. | $593,560 | 0.0% | -11% | — |
| 459 |  $SE | Sea Ltd | $583,314 | 0.0% | -7% | — |
| 460 |  $IDXX | IDEXX LABORATORIES INC /DE | $550,652 | 0.0% | +0% | 73.6 |
| 461 | — | SELECT SECTOR SPDR TR | $543,246 | 0.0% | +0% | — |
| 462 |  $DHI | HORTON D R INC /DE/ | $542,705 | 0.0% | +1% | 54.6 |
| 463 |  $CEG | Constellation Energy Corp | $540,880 | 0.0% | +2% | 62.5 |
| 464 | — | ISHARES TR | $534,487 | 0.0% | +0% | — |
| 465 |  $SHW | SHERWIN WILLIAMS CO | $512,239 | 0.0% | -1% | 65.3 |
| 466 |  $AMGN | AMGEN INC | $510,158 | 0.0% | +3% | 79.5 |
| 467 |  $ESLT | ELBIT SYSTEMS LTD | $509,454 | 0.0% | +0% | — |
| 468 | — | ISHARES TR | $508,709 | 0.0% | -1% | — |
| 469 |  $NSC | NORFOLK SOUTHERN CORP | $496,854 | 0.0% | -81% | 70.8 |
| 470 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $469,757 | 0.0% | -40% | — |
| 471 | — | DIMENSIONAL ETF TRUST | $465,338 | 0.0% | +71% | — |
| 472 |  $DNP | DNP SELECT INCOME FUND INC | $450,110 | 0.0% | +1% | — |
| 473 | — | ISHARES TR | $449,861 | 0.0% | -10% | — |
| 474 |  $CSL | CARLISLE COMPANIES INC | $443,839 | 0.0% | +4% | 65 |
| 475 |  $UL | UNILEVER PLC | $442,486 | 0.0% | -0% | — |
| 476 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $441,877 | 0.0% | +3% | 66.7 |
| 477 | — | FIDELITY COMWLTH TR | $441,532 | 0.0% | +0% | — |
| 478 | — | ISHARES TR | $438,108 | 0.0% | -11% | — |
| 479 |  $SXT | SENSIENT TECHNOLOGIES CORP | $432,200 | 0.0% | +0% | 57.3 |
| 480 |  $TRV | TRAVELERS COMPANIES, INC. | $421,769 | 0.0% | +0% | 71.5 |
| 481 | — | ISHARES TR | $419,977 | 0.0% | +0% | — |
| 482 |  $KMI | KINDER MORGAN, INC. | $411,178 | 0.0% | -2% | 74.6 |
| 483 |  $PGR | PROGRESSIVE CORP/OH/ | $409,609 | 0.0% | +25% | 83.6 |
| 484 |  $RTO | RENTOKIL INITIAL PLC /FI | $403,290 | 0.0% | -37% | — |
| 485 | — | VANGUARD INTL EQUITY INDEX F | $403,213 | 0.0% | -1% | — |
| 486 | — | VANGUARD INDEX FDS | $401,975 | 0.0% | -3% | — |
| 487 | — | VANECK ETF TRUST | $400,236 | 0.0% | +0% | — |
| 488 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $391,805 | 0.0% | -2% | — |
| 489 | — | GLOBAL X FDS | $391,235 | 0.0% | +7% | — |
| 490 |  $VST | Vistra Corp. | $386,487 | 0.0% | -4% | 62.9 |
| 491 | $IVZ | Invesco Ltd. | $384,558 | 0.0% | +0% | — |
| 492 |  $GPN | GLOBAL PAYMENTS INC | $380,245 | 0.0% | +0% | 42.9 |
| 493 |  $WT | WisdomTree, Inc. | $366,887 | 0.0% | -4% | 62.9 |
| 494 |  $VOYG | Voyager Technologies, Inc./TX | $360,300 | 0.0% | +0% | 27.6 |
| 495 |  $FTNT | Fortinet, Inc. | $359,241 | 0.0% | -8% | 78.1 |
| 496 |  $DEO | DIAGEO PLC | $356,913 | 0.0% | NEW | — |
| 497 | — | VANGUARD WORLD FD | $350,634 | 0.0% | -0% | — |
| 498 | — | SPDR INDEX SHS FDS | $331,983 | 0.0% | NEW | — |
| 499 | — | PACER FDS TR | $328,104 | 0.0% | -4% | — |
| 500 |  $DVN | DEVON ENERGY CORP/DE | $324,866 | 0.0% | +0% | 70.2 |
| 501 |  $MU | MICRON TECHNOLOGY INC | $322,299 | 0.0% | -5% | 88.4 |
| 502 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $321,633 | 0.0% | +0% | — |
| 503 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $320,692 | 0.0% | -4% | 71.2 |
| 504 | — | INNOVATOR ETFS TRUST | $318,867 | 0.0% | -57% | — |
| 505 |  $APAM | Artisan Partners Asset Management Inc. | $313,282 | 0.0% | -5% | 70.9 |
| 506 |  $NDAQ | NASDAQ, INC. | $313,074 | 0.0% | +4% | 78.5 |
| 507 | — | FIRST TR EXCH TRADED FD III | $311,855 | 0.0% | +0% | — |
| 508 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $309,091 | 0.0% | -3% | 65.9 |
| 509 | $IVZ | Invesco Ltd. | $307,246 | 0.0% | -18% | — |
| 510 |  $ALPS | Alps Group Inc | $306,450 | 0.0% | +0% | — |
| 511 |  $WPM | Wheaton Precious Metals Corp. | $304,336 | 0.0% | +0% | — |
| 512 | — | FRANKLIN TEMPLETON ETF TR | $302,605 | 0.0% | NEW | — |
| 513 |  $DLTR | DOLLAR TREE, INC. | $298,743 | 0.0% | +0% | 53.2 |
| 514 |  $AFRM | Affirm Holdings, Inc. | $293,110 | 0.0% | NEW | 71.7 |
| 515 |  $ETR | ENTERGY CORP /DE/ | $291,349 | 0.0% | NEW | 65.1 |
| 516 |  $CARR | CARRIER GLOBAL Corp | $290,334 | 0.0% | NEW | 61.5 |
| 517 |  $ACGL | ARCH CAPITAL GROUP LTD. | $288,642 | 0.0% | +1% | — |
| 518 | — | INNOVATOR ETFS TRUST | $286,192 | 0.0% | +32% | — |
| 519 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $285,753 | 0.0% | +0% | 72.9 |
| 520 | — | ISHARES TR | $284,619 | 0.0% | -9% | — |
| 521 |  $WDAY | Workday, Inc. | $278,029 | 0.0% | -98% | 74.2 |
| 522 |  $AJG | Arthur J. Gallagher & Co. | $275,923 | 0.0% | -5% | 72.1 |
| 523 |  $UPS | UNITED PARCEL SERVICE INC | $274,677 | 0.0% | +8% | 58.2 |
| 524 | — | CAPITAL GROUP GROWTH ETF | $270,117 | 0.0% | +0% | — |
| 525 | — | VANGUARD WORLD FD | $262,343 | 0.0% | -12% | — |
| 526 |  $MKL | MARKEL GROUP INC. | $256,485 | 0.0% | +2% | 68.2 |
| 527 |  $AMRZ | Amrize Ltd | $255,955 | 0.0% | +4% | — |
| 528 |  $MDB | MongoDB, Inc. | $252,113 | 0.0% | +0% | 54.6 |
| 529 |  $NTRS | NORTHERN TRUST CORP | $247,039 | 0.0% | -2% | 71.8 |
| 530 |  $DPZ | DOMINOS PIZZA INC | $246,848 | 0.0% | NEW | 69.8 |
| 531 |  $MDT | Medtronic plc | $238,927 | 0.0% | +2% | — |
| 532 |  $WM | WASTE MANAGEMENT INC | $237,602 | 0.0% | +5% | 70.7 |
| 533 | — | AMERICAN CENTY ETF TR | $237,389 | 0.0% | NEW | — |
| 534 | — | ISHARES TR | $235,011 | 0.0% | -5% | — |
| 535 | — | VANGUARD WHITEHALL FDS | $233,998 | 0.0% | +3% | — |
| 536 |  $ADP | AUTOMATIC DATA PROCESSING INC | $232,032 | 0.0% | -26% | 77.9 |
| 537 |  $UNP | UNION PACIFIC CORP | $230,246 | 0.0% | -49% | 74 |
| 538 | — | ISHARES TR | $228,466 | 0.0% | -32% | — |
| 539 |  $MLM | MARTIN MARIETTA MATERIALS INC | $227,231 | 0.0% | -8% | 67.6 |
| 540 | — | INNOVATOR ETFS TRUST | $223,857 | 0.0% | -12% | — |
| 541 | — | 2023 ETF SERIES TRUST | $220,084 | 0.0% | NEW | — |
| 542 | — | DIMENSIONAL ETF TRUST | $218,668 | 0.0% | -8% | — |
| 543 |  $CAG | CONAGRA BRANDS INC. | $218,099 | 0.0% | +0% | 48.2 |
| 544 | — | PROFESIONALLY MANAGED PORTFO | $213,673 | 0.0% | -57% | — |
| 545 | — | ALPS ETF TR | $212,876 | 0.0% | -14% | — |
| 546 |  $PLD | Prologis, Inc. | $210,827 | 0.0% | -36% | 67.5 |
| 547 |  $MRVL | Marvell Technology, Inc. | $207,609 | 0.0% | NEW | 77.3 |
| 548 |  $BRO | BROWN & BROWN, INC. | $207,237 | 0.0% | NEW | 75.1 |
| 549 | — | INNOVATOR ETFS TRUST | $206,814 | 0.0% | +0% | — |
| 550 |  $MGEE | MGE ENERGY INC | $206,442 | 0.0% | +0% | — |
| 551 | — | ISHARES TR | $200,870 | 0.0% | -75% | — |
| 552 |  $NEO | NEOGENOMICS INC | $175,112 | 0.0% | +0% | 34.6 |
| 553 |  $NG | NOVAGOLD RESOURCES INC | $155,354 | 0.0% | +0% | — |
| 554 |  $AGNC | AGNC Investment Corp. | $146,187 | 0.0% | NEW | — |
| 555 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $89,045 | 0.0% | +0% | — |
| 556 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $62,646 | 0.0% | +0% | — |
New Positions (25)
$DDOG Datadog, Inc.$11.5M$NXPI NXP Semiconductors N.V.$9.5M$SJM J M SMUCKER Co$8.2M LENDINGCLUB ISSUANCE TR SER$7.9M
$NABL N-able, Inc.$6.8M$PGNY Progyny, Inc.$5.9M$COMP Compass, Inc.$4.5M$DOCU DOCUSIGN, INC.$4.4M$G Genpact LTD$3.9M$MIR Mirion Technologies, Inc.$1.5M$CHRD Chord Energy Corp$1.5M$LTH Life Time Group Holdings, Inc.$1.4M AMERICAN CENTY ETF TR$1.1M
$DEO DIAGEO PLC$356,913 SPDR INDEX SHS FDS$331,983
Exited Positions (21)
ANYWHERE REAL ESTATE INC
$PYPL PayPal Holdings, Inc.
$AL AIR LEASE CORP
$HPE Hewlett Packard Enterprise Co
$YELP YELP INC
$GCO GENESCO INC CIVITAS RESOURCES INC
$AXTA Axalta Coating Systems Ltd.
$EPAM EPAM Systems, Inc.
$EXE EXPAND ENERGY Corp
$ICLR ICON PLC
$KKR KKR & Co. Inc.
$BTI British American Tobacco p.l.c.
$AVAV AeroVironment Inc
$NVT nVent Electric plcBrowse Top Institutional Investors
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