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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dana Investment Advisors, Inc.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001427514-24-000003

Total Value
$3.01B
Positions
523
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT239,730$100.9M3.36%
2APPLE INCAAPL559,063$95.9M3.19%
3NVIDIA CORPORATIONNVDA73,902$66.8M2.22%
4ALPHABET INCGOOG407,427$61.5M2.05%
5AMAZON COM INCAMZN298,974$53.9M1.80%
6META PLATFORMS INCMETA109,925$53.4M1.78%
7VISA INCV136,650$38.1M1.27%
8BROADCOM INCAVGO28,570$37.9M1.26%
9FISERV INCFISV213,247$34.1M1.13%
10SALESFORCE INCCRM100,336$30.2M1.01%
11ACCENTURE PLC IRELANDACN85,581$29.7M0.99%
12WORKDAY INCWDAY107,770$29.4M0.98%
13DIAMONDBACK ENERGY INCFANG143,246$28.4M0.95%
14SERVICENOW INCNOW37,035$28.2M0.94%
15PULTE GROUP INC745867101227,383$27.4M0.91%
16AMERICAN EXPRESS COAXP117,439$26.7M0.89%
17BANK NEW YORK MELLON CORP064058100454,364$26.2M0.87%
18ABBVIE INCABBV139,767$25.5M0.85%
19ADOBE INCADBE49,991$25.2M0.84%
20MERCK & CO INCMRK190,763$25.2M0.84%
21JPMORGAN CHASE & COVYLD120,467$24.1M0.80%
22UNITEDHEALTH GROUP INCUNH48,641$24.1M0.80%
23LINCOLN ELEC HLDGS INC53390010690,178$23.0M0.77%
24WELLS FARGO CO NEW949746101393,356$22.8M0.76%
25COMCAST CORP NEWCCZ516,891$22.4M0.75%
26BOSTON SCIENTIFIC CORPBSX324,659$22.2M0.74%
27DELL TECHNOLOGIES INCDELL194,731$22.2M0.74%
28SYSCO CORPSYY270,620$22.0M0.73%
29CROWDSTRIKE HLDGS INCCRWD67,785$21.7M0.72%
30PARKER-HANNIFIN CORPPH37,370$20.8M0.69%
31REINSURANCE GRP OF AMERICA I759351604106,806$20.6M0.69%
32IQVIA HLDGS INCIQV81,126$20.5M0.68%
33KROGER COKR347,702$19.9M0.66%
34KIMBERLY-CLARK CORPKMB150,007$19.4M0.65%
35WEBSTER FINL CORP947890109381,453$19.4M0.64%
36IRON MTN INC DEL46284V101231,050$18.5M0.62%
37BRISTOL-MYERS SQUIBB COCELG-RI331,082$18.0M0.60%
38INTERACTIVE BROKERS GROUP IN45841N107157,568$17.6M0.59%
39NEXTERA ENERGY INCNEE-PW265,178$16.9M0.56%
40MCKESSON CORPMCK31,211$16.8M0.56%
41ELI LILLY & COLLY20,925$16.3M0.54%
42DECKERS OUTDOOR CORPDECK16,926$15.9M0.53%
43CATERPILLAR INCCAT43,426$15.9M0.53%
44LULULEMON ATHLETICA INCLULU40,719$15.9M0.53%
45HOME DEPOT INCHD41,420$15.9M0.53%
46TAPESTRY INCTPR330,695$15.7M0.52%
47GRAPHIC PACKAGING HLDG COGPK535,313$15.6M0.52%
48NORFOLK SOUTHN CORP65584410858,577$14.9M0.50%
49DYCOM INDS INC267475101103,532$14.9M0.49%
50T-MOBILE US INCTMUSZ90,896$14.8M0.49%
51KOPPERS HOLDINGS INCKOP268,886$14.8M0.49%
52MARATHON PETE CORPMARA72,933$14.7M0.49%
53HIBBETT INC428567101190,988$14.7M0.49%
54LINDE PLCLIN31,364$14.6M0.48%
55GRIFFON CORPGFF197,635$14.5M0.48%
56PIONEER NAT RES CO72378710754,753$14.4M0.48%
57CISCO SYS INCCSCO287,760$14.4M0.48%
58RESTAURANT BRANDS INTL INC76131D103174,131$13.8M0.46%
59GROUP 1 AUTOMOTIVE INCGPI46,707$13.6M0.45%
60MARRIOTT INTL INC NEW57190320252,453$13.2M0.44%
61EXXON MOBIL CORPXOM111,663$13.0M0.43%
62ULTRA CLEAN HLDGS INCUCTT277,750$12.8M0.42%
63CENTERPOINT ENERGY INCCNP443,005$12.6M0.42%
64OWENS & MINOR INC NEW690732102448,358$12.4M0.41%
65SELECTIVE INS GROUP INC816300107113,081$12.3M0.41%
66SCANSOURCE INCSCSC277,728$12.2M0.41%
67CADENCE DESIGN SYSTEM INCCDNS38,675$12.0M0.40%
68ELEVANCE HEALTH INCELV23,073$12.0M0.40%
69ORACLE CORPORCL-PD95,059$11.9M0.40%
70PERMIAN RESOURCES CORPPR671,285$11.9M0.39%
71PRIMORIS SVCS CORP74164F103276,880$11.8M0.39%
72THE CIGNA GROUP12552310032,330$11.7M0.39%
73UBER TECHNOLOGIES INCUBER151,931$11.7M0.39%
74MONDELEZ INTL INC609207105162,682$11.4M0.38%
75LITHIA MTRS INC53679710337,688$11.3M0.38%
76SELECT MED HLDGS CORP81619Q105375,295$11.3M0.38%
77CVS HEALTH CORPCVS136,729$10.9M0.36%
78HUNTINGTON INGALLS INDS INC44641310637,160$10.8M0.36%
79INTEGER HLDGS CORPITGR90,820$10.6M0.35%
80MICROCHIP TECHNOLOGY INC.MCHPP116,515$10.5M0.35%
81GREENBRIER COS INC393657101200,108$10.4M0.35%
82GAMING & LEISURE PPTYS INC36467J108222,951$10.3M0.34%
83PHILIP MORRIS INTL INC718172109109,934$10.1M0.34%
84TETRA TECH INC NEWTTEK54,183$10.0M0.33%
85GREEN DOT CORPGDOT561,183$9.7M0.32%
86NVENT ELECTRIC PLCNVT125,057$9.4M0.31%
87NETFLIX INCNFLX15,517$9.4M0.31%
88JOHNSON CTLS INTL PLCG51502105142,705$9.3M0.31%
89TE CONNECTIVITY LTDTEL63,753$9.3M0.31%
90QUANTA SVCS INC74762E10235,366$9.2M0.31%
91GENERAL MLS INC370334104130,122$9.1M0.30%
92HOWMET AEROSPACE INCHWM129,367$8.9M0.29%
93WILLIAMS SONOMA INCWSM27,864$8.8M0.29%
94BRIGHTVIEW HLDGS INCBV733,729$8.7M0.29%
95TTM TECHNOLOGIES INCTTMI557,238$8.7M0.29%
96PRESTIGE CONSMR HEALTHCARE I74112D101119,387$8.7M0.29%
97VITAL ENERGY INC516806205164,814$8.7M0.29%
98WEATHERFORD INTL PLCG4883311874,856$8.6M0.29%
99CIRRUS LOGIC INCCRUS92,959$8.6M0.29%
100CSX CORPCSX231,342$8.6M0.29%
101ALPHABET INCGOOG55,899$8.5M0.28%
102BELDEN INCBDC91,776$8.5M0.28%
103AUTOLIV INCALV69,162$8.3M0.28%
104ABBOTT LABSABLZF72,794$8.3M0.28%
105LA Z BOY INCLZB219,734$8.3M0.28%
106BANDWIDTH INCBAND442,473$8.1M0.27%
107ENERSYSENS85,314$8.1M0.27%
108ENCORE CAP GROUP INCECR173,769$7.9M0.26%
109GATX CORPGATX59,088$7.9M0.26%
110HANNON ARMSTRONG SUST INFR C41068X100276,725$7.9M0.26%
111NORTHWEST NAT HLDG CO66765N105210,214$7.8M0.26%
112INGREDION INCINGR66,696$7.8M0.26%
113JOHNSON & JOHNSONJNJ48,070$7.6M0.25%
114MCDONALDS CORPMCD26,889$7.6M0.25%
115BUILDERS FIRSTSOURCE INCBLDR36,217$7.6M0.25%
116DISCOVER FINL SVCS25470910857,238$7.5M0.25%
117WEX INCWEX30,999$7.4M0.25%
118ADVANCED ENERGY INDS00797310071,989$7.3M0.24%
119SYNOPSYS INCSNPS12,832$7.3M0.24%
120DIAMONDROCK HOSPITALITY CODRH756,546$7.3M0.24%
121EATON CORP PLCETN23,127$7.2M0.24%
122TITAN MACHY INCKMCM289,327$7.2M0.24%
123COCA COLA COKO116,755$7.1M0.24%
124PREFERRED BK LOS ANGELES CA74036740491,782$7.0M0.23%
125ZOETIS INCZTS40,773$6.9M0.23%
126NMI HLDGS INCNMIH211,684$6.8M0.23%
127STAG INDL INC85254J102175,938$6.8M0.23%
128BANC OF CALIFORNIA INCBANC-PF439,827$6.7M0.22%
129WALMART INCWMT110,380$6.6M0.22%
130B & G FOODS INC NEWBGS575,307$6.6M0.22%
131PATTERSON COS INC703395103237,575$6.6M0.22%
132CARGURUS INCCARG283,866$6.6M0.22%
133COSTCO WHSL CORP NEW22160K1058,903$6.5M0.22%
134CHUBB LIMITEDCB25,016$6.5M0.22%
135COMSTOCK RES INCLODE690,484$6.4M0.21%
136AMERICAN AXLE & MFG HLDGS IN024061103866,880$6.4M0.21%
137VANGUARD INDEX FDS92290836313,190$6.3M0.21%
138HOPE BANCORP INCHOPE532,128$6.1M0.20%
139BERKSHIRE HATHAWAY INC DELBRK-A14,489$6.1M0.20%
140PROCTER AND GAMBLE CO74271810937,304$6.1M0.20%
141TRIUMPH GROUP INC NEW896818101400,865$6.0M0.20%
142DICKS SPORTING GOODS INC25339310226,800$6.0M0.20%
143MASTEC INCMTZ62,687$5.8M0.19%
144SPARTANNASH CO847215100286,738$5.8M0.19%
145WAFD INCWAFDP197,855$5.7M0.19%
146TEXTRON INCTXT59,824$5.7M0.19%
147PEDIATRIX MEDICAL GROUP INCMD567,351$5.7M0.19%
148SUN CTRY AIRLS HLDGS INC866683105376,768$5.7M0.19%
149PHIBRO ANIMAL HEALTH CORPPAHC438,380$5.7M0.19%
150QUALCOMM INCQCOM33,354$5.6M0.19%
151CROSS CTRY HEALTHCARE INC227483104300,234$5.6M0.19%
152LIGAND PHARMACEUTICALS INCLGNZZ75,846$5.5M0.18%
153CHEVRON CORP NEWCVX35,117$5.5M0.18%
154BANK MONTREAL QUE06367110156,401$5.5M0.18%
155SPROUTS FMRS MKT INC85208M10285,108$5.5M0.18%
156ANYWHERE REAL ESTATE INC75605Y106886,637$5.5M0.18%
157JABIL INCJBL40,753$5.5M0.18%
158TRUIST FINL CORP89832Q109138,224$5.4M0.18%
159INTEL CORPINTC118,292$5.2M0.17%
160RTX CORPORATIONRTX53,561$5.2M0.17%
161OREILLY AUTOMOTIVE INC67103H1074,600$5.2M0.17%
162WATERS CORP94184810315,053$5.2M0.17%
163TAYLOR MORRISON HOME CORPTMHC82,533$5.1M0.17%
164SYNAPTICS INCSYNA52,558$5.1M0.17%
165FLUSHING FINL CORP343873105406,398$5.1M0.17%
166COLGATE PALMOLIVE COCL56,368$5.1M0.17%
167RELIANCE INCRS14,960$5.0M0.17%
168DOORDASH INCDASH36,243$5.0M0.17%
169PORTLAND GEN ELEC CO736508847118,635$5.0M0.17%
170CLEARFIELD INCCLFD161,503$5.0M0.17%
171MACYS INC55616P104241,630$4.8M0.16%
172HERITAGE FINL CORP WASH42722X106247,419$4.8M0.16%
173STEEL DYNAMICS INCSTLD32,324$4.8M0.16%
174STIFEL FINL CORP86063010259,881$4.7M0.16%
175HEWLETT PACKARD ENTERPRISE CHPE-PC263,834$4.7M0.16%
176BANK AMERICA CORP060505104122,832$4.7M0.16%
177AUTONATION INCAN28,018$4.6M0.15%
178AMC NETWORKS INCAMCX379,616$4.6M0.15%
179AMERISAFE INCAMSF90,248$4.5M0.15%
180INVESCO EXCHANGE TRADED FD TIVZ26,440$4.5M0.15%
181PENNYMAC MTG INVT TR70931T103304,051$4.5M0.15%
182THERMO FISHER SCIENTIFIC INCTMO7,672$4.5M0.15%
183AIR LEASE CORPAIIR84,355$4.3M0.14%
184INVESCO EXCHANGE TRADED FD TIVZ38,745$4.3M0.14%
185VERITEX HLDGS INC923451108207,300$4.2M0.14%
186UNITED STATES STL CORP NEWUNTCW103,279$4.2M0.14%
187PROASSURANCE CORPPRA325,597$4.2M0.14%
188O-I GLASS INCOI251,139$4.2M0.14%
189MASTERCARD INCORPORATEDMA8,631$4.2M0.14%
190WESTERN DIGITAL CORP.WDC60,538$4.1M0.14%
191ARES COML REAL ESTATE CORP04013V108553,541$4.1M0.14%
192AECOMACM41,946$4.1M0.14%
193CHENIERE ENERGY INCLNG25,451$4.1M0.14%
194CAESARS ENTERTAINMENT INC NE12769G10092,673$4.1M0.13%
195VERIZON COMMUNICATIONS INCVZ96,410$4.0M0.13%
196RAYMOND JAMES FINL INC75473010931,298$4.0M0.13%
197ISHARES TR4642872007,640$4.0M0.13%
198PEPSICO INCPEP22,832$4.0M0.13%
199FIRST TR NAS100 EQ WEIGHTED33734410532,121$4.0M0.13%
200LAM RESEARCH CORPLRCX4,080$4.0M0.13%
201STRYKER CORPORATIONSYK11,057$4.0M0.13%
202SILGAN HLDGS INCSLGN80,868$3.9M0.13%
203RESIDEO TECHNOLOGIES INCREZI174,735$3.9M0.13%
204SCIENCE APPLICATIONS INTL CO80862510729,944$3.9M0.13%
205ELANCO ANIMAL HEALTH INCELAN237,366$3.9M0.13%
206GENERAL ELECTRIC CO36960430122,128$3.8M0.13%
207INTERPUBLIC GROUP COS INCINTR116,940$3.8M0.13%
208CBRE GROUP INCCBRE39,066$3.8M0.13%
209EOG RES INCEOG29,579$3.8M0.13%
210RADIAN GROUP INCRDN112,884$3.8M0.13%
211VERTIV HOLDINGS COVRT46,158$3.8M0.13%
212VALERO ENERGY CORPVLO21,773$3.7M0.12%
213AMPHENOL CORP NEW03209510132,029$3.7M0.12%
214ZOOM VIDEO COMMUNICATIONS INZM56,121$3.7M0.12%
215FORTUNE BRANDS INNOVATIONS IFBIN43,189$3.7M0.12%
216WESTLAKE CORPORATIONWLK23,619$3.6M0.12%
217KLA CORPKLAC5,146$3.6M0.12%
218RALPH LAUREN CORPRL19,042$3.6M0.12%
219ARROW ELECTRS INC04273510027,413$3.5M0.12%
220JUNIPER NETWORKS INC48203R10492,629$3.4M0.11%
221JONES LANG LASALLE INCJLL17,514$3.4M0.11%
222LUMENTUM HLDGS INCLITE71,805$3.4M0.11%
223UNITED BANKSHARES INC WEST VUNTCW94,789$3.4M0.11%
224ANNALY CAPITAL MANAGEMENT INNLY-PJ160,200$3.2M0.11%
225MORGAN STANLEYMS-PQ33,423$3.1M0.10%
226HF SINCLAIR CORPDINO52,055$3.1M0.10%
227VISHAY INTERTECHNOLOGY INCVSH136,309$3.1M0.10%
228CAPITAL ONE FINL CORP14040H10520,653$3.1M0.10%
229GENESCO INCGCO109,047$3.1M0.10%
230SKYWORKS SOLUTIONS INCSWKS28,304$3.1M0.10%
231SCHWAB STRATEGIC TR80852430032,578$3.0M0.10%
232PATTERSON-UTI ENERGY INCPTEN250,969$3.0M0.10%
233GENTEX CORPGNTX82,339$3.0M0.10%
234SCHLUMBERGER LTDSLB53,930$3.0M0.10%
235PLEXUS CORPPLXS31,017$2.9M0.10%
236SL GREEN RLTY CORP78440X88753,002$2.9M0.10%
237ALLSTATE CORPALL-PJ16,727$2.9M0.10%
238FIFTH THIRD BANCORPFITBM77,488$2.9M0.10%
239REGIONS FINANCIAL CORP NEWRF-PF136,324$2.9M0.10%
240COLUMBIA BKG SYS INC197236102146,295$2.8M0.09%
241ROYAL GOLD INCRGLD23,100$2.8M0.09%
242CELANESE CORP DELCE16,267$2.8M0.09%
243COPT DEFENSE PROPERTIESCDP114,607$2.8M0.09%
244HOST HOTELS & RESORTS INCHST133,347$2.8M0.09%
245EAST WEST BANCORP INCEWBC34,462$2.7M0.09%
246PAYPAL HLDGS INCPYPL40,567$2.7M0.09%
247ALTRIA GROUP INCMO61,489$2.7M0.09%
248NOVO-NORDISK A SNONOF20,776$2.7M0.09%
249OGE ENERGY CORPOGE76,699$2.6M0.09%
250FULTON FINL CORP PA360271100164,924$2.6M0.09%
251HONEYWELL INTL INC43851610612,530$2.6M0.09%
252HUMANA INCHUM7,371$2.6M0.09%
253DESIGNER BRANDS INCDBI233,056$2.5M0.08%
254BLACKROCK INCBLK3,048$2.5M0.08%
255AUTOZONE INCAZO806$2.5M0.08%
256PFIZER INCPFE91,410$2.5M0.08%
257ARTISAN PARTNERS ASSET MGMT04316A10855,337$2.5M0.08%
258AVIENT CORPORATIONAVNT58,306$2.5M0.08%
259PACER FDS TR69374H88143,067$2.5M0.08%
260PRUDENTIAL FINL INCPUKPF21,215$2.5M0.08%
261ADVANCED MICRO DEVICES INCAMD13,617$2.5M0.08%
262FOOT LOCKER INC34484910485,958$2.4M0.08%
263REPUBLIC SVCS INC76075910012,673$2.4M0.08%
264KULICKE & SOFFA INDS INC50124210147,916$2.4M0.08%
265AMERICAN TOWER CORP NEW03027X10012,078$2.4M0.08%
266LEAR CORPLEA16,313$2.4M0.08%
267FORTINET INCFTNT34,538$2.4M0.08%
268CONOCOPHILLIPSCOP18,462$2.3M0.08%
269FIRST AMERN FINL CORP31847R10238,301$2.3M0.08%
270ISHARES TR46428780421,076$2.3M0.08%
271LYONDELLBASELL INDUSTRIES NLYB22,468$2.3M0.08%
272UNITED RENTALS INCURI3,147$2.3M0.08%
273SOUTHWEST AIRLS CO84474110876,984$2.2M0.07%
274ATKORE INCATKR11,575$2.2M0.07%
275GMS INC36251C10322,584$2.2M0.07%
276VANGUARD INDEX FDS9229086298,773$2.2M0.07%
277LABORATORY CORP AMER HLDGS50540R4099,993$2.2M0.07%
278LOWES COS INC5486611078,497$2.2M0.07%
279PUBLIC SVC ENTERPRISE GRP IN74457310631,869$2.1M0.07%
280VEECO INSTRS INC DEL92241710060,469$2.1M0.07%
281M & T BK CORP55261F10414,519$2.1M0.07%
282INSTALLED BLDG PRODS INC45780R1018,115$2.1M0.07%
283CLEAN HARBORS INCCLH9,994$2.0M0.07%
284CHURCH & DWIGHT CO INCCHD19,200$2.0M0.07%
285HUNTINGTON BANCSHARES INCHBANP143,456$2.0M0.07%
286FREEPORT-MCMORAN INCFCX42,501$2.0M0.07%
287KEYCORP493267108126,102$2.0M0.07%
288BOOT BARN HLDGS INCBOOT20,919$2.0M0.07%
289CATHAY GEN BANCORP14915010452,444$2.0M0.07%
290E L F BEAUTY INCELF10,085$2.0M0.07%
291JETBLUE AWYS CORP477143101264,111$2.0M0.07%
292APPLIED INDL TECHNOLOGIES IN03820C1059,874$2.0M0.06%
293MODINE MFG CO60782810020,391$1.9M0.06%
294ADVANCED DRAIN SYS INC DEL00790R10411,100$1.9M0.06%
295LATTICE SEMICONDUCTOR CORPLSCC24,074$1.9M0.06%
296MEDTRONIC PLCMDT21,551$1.9M0.06%
297ENSIGN GROUP INCENSG14,801$1.8M0.06%
298TENABLE HLDGS INC88025T10237,200$1.8M0.06%
299TEXAS CAP BANCSHARES INC88224Q10729,839$1.8M0.06%
300PDF SOLUTIONS INCPDFS54,173$1.8M0.06%
301TANGER INCSKT61,519$1.8M0.06%
302JOHN BEAN TECHNOLOGIES CORPJBTM17,240$1.8M0.06%
303CHORD ENERGY CORPORATIONCHRD9,793$1.7M0.06%
304LANTHEUS HLDGS INCLNTH27,630$1.7M0.06%
305DISNEY WALT CO25468710614,040$1.7M0.06%
306MATADOR RES COMTDR25,696$1.7M0.06%
307BOOKING HOLDINGS INCBKNG472$1.7M0.06%
308RIO TINTO PLCRTNTF26,695$1.7M0.06%
309AXIS CAP HLDGS LTDG0692U10926,014$1.7M0.06%
310WINTRUST FINL CORP97650W10816,128$1.7M0.06%
311FTI CONSULTING INCFCN7,996$1.7M0.06%
312DANAHER CORPORATION2358511026,715$1.7M0.06%
313AGREE RLTY CORP00849210029,104$1.7M0.06%
314TRANSMEDICS GROUP INCTMDX22,345$1.7M0.06%
315AXCELIS TECHNOLOGIES INCACLS14,606$1.6M0.05%
316STARBUCKS CORPSBUX17,785$1.6M0.05%
317AVERY DENNISON CORPAVY7,166$1.6M0.05%
318INVESCO EXCHANGE TRADED FD TIVZ37,666$1.6M0.05%
319ALBEMARLE CORPALB-PA12,028$1.6M0.05%
320CACTUS INCWHD31,605$1.6M0.05%
321INVESCO QQQ TRIVZ3,563$1.6M0.05%
322EVERCORE INCEVR8,210$1.6M0.05%
323DOUGLAS EMMETT INCDEI113,601$1.6M0.05%
324BLOOMIN BRANDS INCBLMN54,910$1.6M0.05%
325SPS COMM INCSPSC8,485$1.6M0.05%
326SELECT SECTOR SPDR TR81369Y50616,575$1.6M0.05%
327AMERICAN EAGLE OUTFITTERS INAEO60,150$1.6M0.05%
328EAGLE MATLS INC26969P1085,616$1.5M0.05%
329PINNACLE FINL PARTNERS INC72346Q10417,718$1.5M0.05%
330AXSOME THERAPEUTICS INCAXSM19,027$1.5M0.05%
331ELEMENT SOLUTIONS INCESI59,492$1.5M0.05%
332SOUTHSTATE CORPORATIONSSB17,336$1.5M0.05%
333COUCHBASE INC22207T10155,980$1.5M0.05%
334ISHARES TR46428760615,902$1.5M0.05%
335WEC ENERGY GROUP INCWEC17,488$1.4M0.05%
336MARTIN MARIETTA MATLS INC5732841062,337$1.4M0.05%
337SCHWAB CHARLES CORPSCHW-PJ19,823$1.4M0.05%
3383M COMMM13,455$1.4M0.05%
339SYNOVUS FINL CORP87161C50135,505$1.4M0.05%
340ATLANTIC UN BANKSHARES CORP04911A10739,900$1.4M0.05%
341ASSURANT INCAIZN7,323$1.4M0.05%
342LPL FINL HLDGS INC50212V1005,181$1.4M0.05%
343ANALOG DEVICES INCADI6,757$1.3M0.04%
344ISHARES TR46428750721,860$1.3M0.04%
345SIMPLY GOOD FOODS COSMPL38,785$1.3M0.04%
346CITIGROUP INCC-PR20,656$1.3M0.04%
347PERFICIENT INC71375U10122,996$1.3M0.04%
348BLUEPRINT MEDICINES CORP09627Y10913,630$1.3M0.04%
349PACKAGING CORP AMER6951561096,737$1.3M0.04%
350ENVISTA HOLDINGS CORPORATIONNVST59,607$1.3M0.04%
351I3 VERTICALS INCIIIV55,215$1.3M0.04%
352SPDR S&P 500 ETF TRSPY2,415$1.3M0.04%
353CHESAPEAKE UTILS CORP16530310811,624$1.2M0.04%
354VANGUARD INDEX FDS9229087363,606$1.2M0.04%
355PACER FDS TR69374H85725,042$1.2M0.04%
356MODERNA INCMRNA11,449$1.2M0.04%
357ISHARES TR46432F84216,308$1.2M0.04%
358AMEREN CORPAEE16,038$1.2M0.04%
359ISHARES TR4642894385,931$1.2M0.04%
360OVINTIV INCOVV22,148$1.1M0.04%
361CYTOKINETICS INCCYTK15,985$1.1M0.04%
362BANK AMERICA CORP060505682932$1.1M0.04%
363GALLAGHER ARTHUR J & CO3635761094,383$1.1M0.04%
364EXTRA SPACE STORAGE INCEXR7,417$1.1M0.04%
365EVEREST GROUP LTDEG2,729$1.1M0.04%
366LOCKHEED MARTIN CORPLMT2,312$1.1M0.04%
367PROSHARES TR74347B68013,326$1.0M0.03%
368AIRBNB INCABNB6,205$1.0M0.03%
369UNION PAC CORPUNP4,160$1.0M0.03%
370PERION NETWORK LTDPERI45,277$1.0M0.03%
371SPDR S&P MIDCAP 400 ETF TRMDY1,773$986,7470.03%
372DUPONT DE NEMOURS INCDD12,826$983,3700.03%
373DTE ENERGY CODTK8,632$967,9930.03%
374TJX COS INC NEW8725401099,496$963,0840.03%
375VEEVA SYS INCVEEV4,128$956,4160.03%
376VICI PPTYS INC92565210931,641$942,5850.03%
377VANGUARD INDEX FDS9229087445,756$937,4190.03%
378VERTEX PHARMACEUTICALS INCVRTX2,205$921,7120.03%
379MERCADOLIBRE INCMELI602$910,2000.03%
380DEERE & CODE2,187$898,2880.03%
381ARISTA NETWORKS INCANET3,090$896,0380.03%
382CLEARWAY ENERGY INCCWEN-A38,790$894,1090.03%
383VANECK ETF TRUST92189F10628,137$889,6920.03%
384HUB GROUP INCHUBG20,319$878,1870.03%
385MADRIGAL PHARMACEUTICALS INCMDGL3,275$874,5560.03%
386WILLIAMS COS INC96945710022,392$872,6160.03%
387HUBSPOT INCHUBS1,373$860,2670.03%
388NICOLET BANKSHARES INCNIC10,000$859,9000.03%
389MASONITE INTL CORP5753851096,533$858,7630.03%
390VISTRA CORPVST12,323$858,2970.03%
391PALO ALTO NETWORKS INCPANW3,016$856,9360.03%
392DIREXION SHS ETF TR25459Y2079,286$828,3110.03%
393SELECT SECTOR SPDR TR81369Y8033,919$816,2100.03%
394CROCS INCCROX5,618$807,8690.03%
395AXALTA COATING SYS LTDAXTA23,285$800,7710.03%
396NEWMONT CORPNEMCL21,866$783,6770.03%
397PRIMERICA INCPRI3,062$774,5640.03%
398REPLIGEN CORPRGEN4,168$766,5790.03%
399ISHARES TR4642871506,644$766,0530.03%
400PROLOGIS INC.PLDGP5,861$763,2190.03%
401AFLAC INCAFL8,848$759,6890.03%
402US BANCORP DELUSB-PS16,967$758,4250.03%
403APPLOVIN CORPAPP10,834$749,9290.02%
404ISHARES TR4642875984,171$747,0680.02%
405HERSHEY COHSY3,838$746,4580.02%
406GILEAD SCIENCES INCGILD10,123$741,5100.02%
407CDW CORPCDW2,879$736,3910.02%
408INTUITIVE SURGICAL INCISRG1,814$723,9490.02%
409BAKER HUGHES COMPANYBKR20,901$700,1840.02%
410ISHARES TR4642874998,256$694,2470.02%
411OOMA INCOOMA80,755$688,8400.02%
412PACER FDS TR69374H87320,817$665,1030.02%
413SHERWIN WILLIAMS COSHW1,900$659,9270.02%
414INSMED INCINSM23,690$642,7100.02%
415INTERNATIONAL BUSINESS MACHSINTR3,237$618,1380.02%
416VANGUARD SCOTTSDALE FDS92206C7147,848$617,1670.02%
417TEXAS INSTRS INC8825081043,539$616,5290.02%
418ISHARES TR4642876552,865$602,5670.02%
419NORTHROP GRUMMAN CORPNOC1,250$598,3250.02%
420ROPER TECHNOLOGIES INCROP1,057$592,8080.02%
421DECIPHERA PHARMACEUTICALS IN24344T10137,622$591,7940.02%
422DENALI THERAPEUTICS INCDNLI28,756$590,0730.02%
423DOUBLELINE ETF TRUST25861R20421,020$588,5600.02%
424PURE STORAGE INC74624M10211,312$588,1110.02%
425ISHARES TR4642876891,949$584,8560.02%
426TG THERAPEUTICS INCTGTX37,895$576,3830.02%
427MSCI INCMSCI1,008$564,9340.02%
428THE TRADE DESK INC88339J1056,381$557,8270.02%
429SENSIENT TECHNOLOGIES CORPSXT8,000$553,5200.02%
430HANOVER INS GROUP INC4108671054,053$551,8970.02%
431DEVON ENERGY CORP NEW25179M10310,736$538,7320.02%
432IDEXX LABS INC45168D104980$529,1310.02%
433UNITED PARCEL SERVICE INCUPS3,558$528,8260.02%
434ALKERMES PLCALKS19,028$515,0880.02%
435INNOVATOR ETFS TRUSTINHD15,662$511,3640.02%
436TESLA INCTSLA2,892$508,3850.02%
437S&P GLOBAL INCSPGI1,192$507,1360.02%
438SELECT SECTOR SPDR TR81369Y60511,886$500,6380.02%
439INVITATION HOMES INCINVH13,735$489,1030.02%
440FASTENAL COFAST6,259$482,8190.02%
441ALLIANT ENERGY CORPLNT9,457$476,6330.02%
442LAS VEGAS SANDS CORPLVS9,195$475,3810.02%
443STERIS PLCSTE2,107$473,6160.02%
444CHIPOTLE MEXICAN GRILL INCCMG162$470,8970.02%
445VANGUARD SPECIALIZED FUNDS9219088442,552$466,0130.02%
446JACOBS SOLUTIONS INCJ2,983$458,5770.02%
447UNILEVER PLCUNLYF9,111$457,2660.02%
448KKR & CO INCKKRT4,478$450,3970.01%
449ISHARES TR4642873095,313$448,6300.01%
450TRAVELERS COMPANIES INCTRV1,934$445,0730.01%
451ISHARES TR46432F3392,635$432,9950.01%
452ISHARES TR4642871275,948$431,0520.01%
453AMGEN INCAMGN1,494$424,6980.01%
454ISHARES TR4642878794,123$423,6790.01%
455INVESCO EXCH TRADED FD TR IIIVZ2,316$423,1100.01%
456HOLOGIC INCHOLX5,356$417,5540.01%
457CONFLUENT INC20717M10313,636$416,1710.01%
458ISHARES TR4642876141,234$415,9210.01%
459CONAGRA BRANDS INCCAG13,874$411,2250.01%
460INVESCO EXCH TRADED FD TR IIIVZ10,217$405,9210.01%
461KNIFE RIVER CORPKNF4,942$400,6970.01%
462WALGREENS BOOTS ALLIANCE INC93142710818,431$399,7670.01%
463VANGUARD WORLD FD9219108161,372$393,2290.01%
464NASDAQ INCNDAQ5,895$371,9750.01%
465NEOGENOMICS INCNEO23,600$370,9920.01%
466DOLLAR TREE INCDLTR2,728$363,2330.01%
467ULTA BEAUTY INCULTA689$360,2650.01%
468SCHWAB STRATEGIC TR8085246077,266$357,7550.01%
469ISHARES TR4642878872,736$357,6770.01%
470ROCKET PHARMACEUTICALS INCRCKTW13,261$357,2510.01%
471SPDR SER TR78464A4094,810$351,8520.01%
472T ROWE PRICE ETF INC87283Q1079,916$350,0350.01%
473INVESCO EXCH TRADED FD TR IIIVZ6,107$344,4350.01%
474CARDINAL HEALTH INCCAH3,028$338,8330.01%
475SCHWAB STRATEGIC TR8085242015,433$337,1880.01%
476LENNAR CORPLEN-B1,960$337,0810.01%
477FIDELITY COMWLTH TR3159128085,200$334,8800.01%
478EXPEDITORS INTL WASH INC3021301092,752$334,5380.01%
479J P MORGAN EXCHANGE TRADED F46641Q3325,608$324,4790.01%
480ISHARES TR46434V6215,466$317,3560.01%
481INTERCONTINENTAL EXCHANGE IN45866F1042,271$312,0840.01%
482DNP SELECT INCOME FD INC23325P10434,317$311,2550.01%
483ICON PLCICLR919$308,7380.01%
484ISHARES TR4642877052,601$307,6720.01%
485ONEOK INC NEWOKE3,725$298,6330.01%
486TERADYNE INCTER2,632$296,9690.01%
487ISHARES INC46434G7644,999$287,7920.01%
488NIKE INCNKE3,022$283,9850.01%
489ISHARES TR4642874732,246$281,4910.01%
490ISHARES TR4642882572,516$277,0870.01%
491COINBASE GLOBAL INCCOIN1,032$273,6040.01%
492PACIRA BIOSCIENCES INCPCRX9,345$273,0610.01%
493ASML HOLDING N VASMLF281$272,7020.01%
494COPART INCCPRT4,586$265,6210.01%
495GLOBAL X FDS37954Y8894,168$265,2520.01%
496AUTOMATIC DATA PROCESSING INADP1,061$264,9740.01%
497ISHARES TR46429B6973,147$263,0260.01%
498WASTE CONNECTIONS INCWCN1,519$261,2830.01%
499VANGUARD INDEX FDS922908769999$259,6400.01%
500COGNIZANT TECHNOLOGY SOLUTIOCTSH3,510$257,2620.01%