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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 (Amended)

Dana Investment Advisors, Inc.

Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0001427514-24-000007

Total Value
$2.96B
Positions
522
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL587,099$123.7M4.18%
2MICROSOFT CORPMSFT238,479$106.6M3.60%
3NVIDIA CORPORATIONNVDA694,611$85.8M2.90%
4ALPHABET INCGOOG385,859$70.3M2.38%
5AMAZON COM INCAMZN303,005$58.6M1.98%
6META PLATFORMS INCMETA101,929$51.4M1.74%
7BROADCOM INCAVGO25,750$41.3M1.40%
8VISA INCV133,156$34.9M1.18%
9DELL TECHNOLOGIES INCDELL229,374$31.6M1.07%
10SERVICENOW INCNOW36,800$28.9M0.98%
11DIAMONDBACK ENERGY INCFANG141,167$28.3M0.96%
12ADOBE INCADBE50,060$27.8M0.94%
13FISERV INCFISV184,776$27.5M0.93%
14JPMORGAN CHASE & CO.VYLD134,082$27.1M0.92%
15UBER TECHNOLOGIES INCUBER364,634$26.5M0.90%
16BANK NEW YORK MELLON CORP064058100434,366$26.0M0.88%
17ABBVIE INCABBV150,086$25.7M0.87%
18AMERICAN EXPRESS COAXP110,871$25.7M0.87%
19EXXON MOBIL CORPXOM215,038$24.8M0.84%
20BOSTON SCIENTIFIC CORPBSX318,303$24.5M0.83%
21WORKDAY INCWDAY107,345$24.0M0.81%
22UNITEDHEALTH GROUP INCUNH46,515$23.7M0.80%
23PULTE GROUP INC745867101208,862$23.0M0.78%
24SALESFORCE INCCRM87,792$22.6M0.76%
25MERCK & CO INCMRK180,665$22.4M0.76%
26WELLS FARGO CO NEW949746101364,295$21.6M0.73%
27REINSURANCE GRP OF AMERICA I759351604100,645$20.7M0.70%
28QUALCOMM INCQCOM102,846$20.5M0.69%
29KIMBERLY-CLARK CORPKMB146,435$20.2M0.68%
30CROWDSTRIKE HLDGS INCCRWD51,281$19.7M0.66%
31SYSCO CORPSYY271,158$19.4M0.65%
32ELI LILLY & COLLY20,636$18.7M0.63%
33T-MOBILE US INCTMUSZ105,835$18.6M0.63%
34IQVIA HLDGS INCIQV87,145$18.4M0.62%
35NEXTERA ENERGY INCNEE-PW256,204$18.1M0.61%
36IRON MTN INC DEL46284V101196,201$17.6M0.59%
37INTERACTIVE BROKERS GROUP IN45841N107142,885$17.5M0.59%
38MICRON TECHNOLOGY INCMU129,456$17.0M0.58%
39MCKESSON CORPMCK29,149$17.0M0.58%
40PARKER-HANNIFIN CORPPH33,136$16.8M0.57%
41TJX COS INC NEW872540109149,726$16.5M0.56%
42KROGER COKR328,100$16.4M0.55%
43TAPESTRY INCTPR334,229$14.3M0.48%
44HOME DEPOT INCHD40,439$13.9M0.47%
45CENTERPOINT ENERGY INCCNP443,084$13.7M0.46%
46GROUP 1 AUTOMOTIVE INCGPI46,115$13.7M0.46%
47DECKERS OUTDOOR CORPDECK13,986$13.5M0.46%
48LINDE PLCLIN30,841$13.5M0.46%
49GRAPHIC PACKAGING HLDG COGPK515,583$13.5M0.46%
50CATERPILLAR INCCAT40,392$13.5M0.46%
51ULTRA CLEAN HLDGS INCUCTT274,089$13.4M0.45%
52DYCOM INDS INC26747510179,483$13.4M0.45%
53ACCENTURE PLC IRELANDACN43,007$13.0M0.44%
54SELECT MED HLDGS CORP81619Q105370,335$13.0M0.44%
55ORACLE CORPORCL-PD91,148$12.9M0.44%
56GRIFFON CORPGFF195,031$12.5M0.42%
57ELEVANCE HEALTH INCELV22,980$12.5M0.42%
58PRIMORIS SVCS CORP74164F103248,665$12.4M0.42%
59MARATHON PETE CORPMARA70,752$12.3M0.42%
60SCANSOURCE INCSCSC274,052$12.1M0.41%
61RESTAURANT BRANDS INTL INC76131D103168,825$11.9M0.40%
62CIRRUS LOGIC INCCRUS91,723$11.7M0.40%
63MARRIOTT INTL INC NEW57190320247,982$11.6M0.39%
64COMCAST CORP NEWCCZ292,666$11.5M0.39%
65PHILIP MORRIS INTL INC718172109111,734$11.3M0.38%
66TETRA TECH INC NEWTTEK53,467$10.9M0.37%
67PERMIAN RESOURCES CORPPR662,446$10.7M0.36%
68TTM TECHNOLOGIES INCTTMI549,848$10.7M0.36%
69DELTA AIR LINES INC DELDAL224,360$10.6M0.36%
70THE CIGNA GROUP12552310032,198$10.6M0.36%
71MICROCHIP TECHNOLOGY INC.MCHPP115,571$10.6M0.36%
72CLEAN HARBORS INCCLH46,645$10.5M0.36%
73SELECTIVE INS GROUP INC816300107111,579$10.5M0.35%
74SUN CTRY AIRLS HLDGS INC866683105808,283$10.2M0.34%
75ALPHABET INCGOOG55,278$10.1M0.34%
76MONDELEZ INTL INC609207105154,153$10.1M0.34%
77CADENCE DESIGN SYSTEM INCCDNS32,628$10.0M0.34%
78KOPPERS HOLDINGS INCKOP265,320$9.8M0.33%
79GAMING & LEISURE PPTYS INC36467J108217,063$9.8M0.33%
80INTEGER HLDGS CORPITGR84,487$9.8M0.33%
81NVENT ELECTRIC PLCNVT127,307$9.8M0.33%
82NETFLIX INCNFLX14,166$9.6M0.32%
83TE CONNECTIVITY LTDTEL63,425$9.5M0.32%
84LITHIA MTRS INC53679710337,203$9.4M0.32%
85JOHNSON CTLS INTL PLCG51502105140,828$9.4M0.32%
86HUNTINGTON INGALLS INDS INC44641310637,813$9.3M0.32%
87WALMART INCWMT135,411$9.2M0.31%
88GREENBRIER COS INC393657101184,847$9.2M0.31%
89BRIGHTVIEW HLDGS INCBV676,202$9.0M0.30%
90WEATHERFORD INTL PLCG4883311872,478$8.9M0.30%
91WEBSTER FINL CORP947890109199,587$8.7M0.29%
92PHIBRO ANIMAL HEALTH CORPPAHC513,926$8.6M0.29%
93HOWMET AEROSPACE INCHWM110,633$8.6M0.29%
94BELDEN INCBDC90,562$8.5M0.29%
95QUANTA SVCS INC74762E10233,272$8.5M0.29%
96GENERAL MLS INC370334104132,059$8.4M0.28%
97OWENS & MINOR INC NEW690732102609,040$8.2M0.28%
98HANNON ARMSTRONG SUST INFR C41068X100276,687$8.2M0.28%
99CVS HEALTH CORPCVS138,114$8.2M0.28%
100PRESTIGE CONSMR HEALTHCARE I74112D101117,812$8.1M0.27%
101LA Z BOY INCLZB216,819$8.1M0.27%
102AUTOLIV INCALV73,481$7.9M0.27%
103CISCO SYS INCCSCO164,640$7.8M0.26%
104ADVANCED ENERGY INDS00797310071,050$7.7M0.26%
105PEDIATRIX MEDICAL GROUP INCMD1,023,136$7.7M0.26%
106GATX CORPGATX58,304$7.7M0.26%
107LIGAND PHARMACEUTICALS INCLGNZZ90,056$7.6M0.26%
108WILLIAMS SONOMA INCWSM26,845$7.6M0.26%
109NORTHWEST NAT HLDG CO66765N105207,472$7.5M0.25%
110PREFERRED BK LOS ANGELES CA74036740498,591$7.4M0.25%
111EATON CORP PLCETN23,461$7.4M0.25%
112INGREDION INCINGR64,007$7.3M0.25%
113CARGURUS INCCARG280,033$7.3M0.25%
114COCA COLA COKO115,101$7.3M0.25%
115COSTCO WHSL CORP NEW22160K1058,607$7.3M0.25%
116ABBOTT LABSABLZF70,393$7.3M0.25%
117DISCOVER FINL SVCS25470910855,731$7.3M0.25%
118VITAL ENERGY INC516806205162,640$7.3M0.25%
119SYNOPSYS INCSNPS12,230$7.3M0.25%
120ENCORE CAP GROUP INCECR171,468$7.2M0.24%
121BANDWIDTH INCBAND421,802$7.1M0.24%
122NMI HLDGS INCNMIH208,882$7.1M0.24%
123COMSTOCK RES INCLODE681,332$7.1M0.24%
124ZOETIS INCZTS40,571$7.0M0.24%
125JOHNSON & JOHNSONJNJ47,751$7.0M0.24%
126DIAMONDROCK HOSPITALITY CODRH822,407$6.9M0.24%
127ENERSYSENS67,062$6.9M0.23%
128SPROUTS FMRS MKT INC85208M10282,909$6.9M0.23%
129MCDONALDS CORPMCD26,888$6.9M0.23%
130VANGUARD INDEX FDS92290836313,156$6.6M0.22%
131AMERICAN AXLE & MFG HLDGS IN024061103940,409$6.6M0.22%
132MAGNITE INCMGNI493,303$6.6M0.22%
133MASTEC INCMTZ61,099$6.5M0.22%
134STAG INDL INC85254J102179,722$6.5M0.22%
135PROPETRO HLDG CORPPUMP742,642$6.4M0.22%
136CHUBB LIMITEDCB25,066$6.4M0.22%
137PROCTER AND GAMBLE CO74271810938,429$6.3M0.21%
138BRISTOL-MYERS SQUIBB COCELG-RI149,261$6.2M0.21%
139SPARTANNASH CO847215100328,357$6.2M0.21%
140TITAN MACHY INCKMCM384,548$6.1M0.21%
141TRIUMPH GROUP INC NEW896818101395,551$6.1M0.21%
142FLUSHING FINL CORP343873105453,198$6.0M0.20%
143PENNYMAC MTG INVT TR70931T103427,941$5.9M0.20%
144BERKSHIRE HATHAWAY INC DELBRK-A14,260$5.8M0.20%
145B & G FOODS INC NEWBGS710,244$5.7M0.19%
146PATTERSON COS INC703395103234,429$5.7M0.19%
147HOPE BANCORP INCHOPE525,069$5.6M0.19%
148DICKS SPORTING GOODS INC25339310226,102$5.6M0.19%
149CROSS CTRY HEALTHCARE INC227483104404,370$5.6M0.19%
150VERITEX HLDGS INC923451108264,840$5.6M0.19%
151WAFD INCWAFDP195,231$5.6M0.19%
152BANC OF CALIFORNIA INCBANC-PF433,946$5.5M0.19%
153CLEARFIELD INCCLFD143,419$5.5M0.19%
154HEWLETT PACKARD ENTERPRISE CHPE-PC260,136$5.5M0.19%
155WEX INCWEX30,611$5.4M0.18%
156ZOOM VIDEO COMMUNICATIONS INZM91,226$5.4M0.18%
157CHEVRON CORP NEWCVX34,294$5.4M0.18%
158COLGATE PALMOLIVE COCL55,054$5.3M0.18%
159PROASSURANCE CORPPRA434,850$5.3M0.18%
160RTX CORPORATIONRTX52,635$5.3M0.18%
161PORTLAND GEN ELEC CO736508847120,518$5.2M0.18%
162AMC NETWORKS INCAMCX534,543$5.2M0.17%
163GREEN DOT CORPGDOT537,705$5.1M0.17%
164TRUIST FINL CORP89832Q109129,076$5.0M0.17%
165TEXTRON INCTXT58,313$5.0M0.17%
166STIFEL FINL CORP86063010258,809$4.9M0.17%
167BANK AMERICA CORP060505104122,350$4.9M0.16%
168BUILDERS FIRSTSOURCE INCBLDR35,082$4.9M0.16%
169OREILLY AUTOMOTIVE INC67103H1074,581$4.8M0.16%
170RESMED INCRSMDF24,701$4.7M0.16%
171NORFOLK SOUTHN CORP65584410821,943$4.7M0.16%
172GENERAL DYNAMICS CORPGD16,189$4.7M0.16%
173SYNAPTICS INCSYNA51,864$4.6M0.15%
174MACYS INC55616P104235,512$4.5M0.15%
175BANK MONTREAL QUE06367110153,826$4.5M0.15%
176WESTERN DIGITAL CORP.WDC58,983$4.5M0.15%
177TAYLOR MORRISON HOME CORPTMHC80,437$4.5M0.15%
178HERITAGE FINL CORP WASH42722X106244,138$4.4M0.15%
179AMERISAFE INCAMSF100,150$4.4M0.15%
180AUTONATION INCAN27,297$4.4M0.15%
181JABIL INCJBL39,647$4.3M0.15%
182AMPHENOL CORP NEW03209510163,818$4.3M0.15%
183THERMO FISHER SCIENTIFIC INCTMO7,691$4.3M0.14%
184KLA CORPKLAC5,146$4.2M0.14%
185DOORDASH INCDASH38,935$4.2M0.14%
186ISHARES TR4642872007,675$4.2M0.14%
187LAM RESEARCH CORPLRCX3,943$4.2M0.14%
188RELIANCE INCRS14,586$4.2M0.14%
189STEEL DYNAMICS INCSTLD31,509$4.1M0.14%
190FIRST TR NAS100 EQ WEIGHTED33734410532,245$4.0M0.13%
191CAESARS ENTERTAINMENT INC NE12769G10098,695$3.9M0.13%
192AIR LEASE CORPAIIR82,213$3.9M0.13%
193INVESCO EXCHANGE TRADED FD TIVZ23,351$3.8M0.13%
194INTEL CORPINTC123,089$3.8M0.13%
195UNITED STATES STL CORP NEWUNTCW100,653$3.8M0.13%
196RAYMOND JAMES FINL INC75473010930,521$3.8M0.13%
197STRYKER CORPORATIONSYK11,061$3.8M0.13%
198SCIENCE APPLICATIONS INTL CO80862510731,823$3.7M0.13%
199MASTERCARD INCORPORATEDMA8,468$3.7M0.13%
200PEPSICO INCPEP22,137$3.7M0.12%
201ELANCO ANIMAL HEALTH INCELAN252,019$3.6M0.12%
202EOG RES INCEOG28,890$3.6M0.12%
203ARES COML REAL ESTATE CORP04013V108546,205$3.6M0.12%
204AECOMACM40,888$3.6M0.12%
205LUMENTUM HLDGS INCLITE69,982$3.6M0.12%
206O-I GLASS INCOI319,760$3.6M0.12%
207VERIZON COMMUNICATIONS INCVZ85,373$3.5M0.12%
208CHENIERE ENERGY INCLNG20,104$3.5M0.12%
209JONES LANG LASALLE INCJLL16,852$3.5M0.12%
210RADIAN GROUP INCRDN110,016$3.4M0.12%
211SILGAN HLDGS INCSLGN78,827$3.3M0.11%
212WESTLAKE CORPORATIONWLK23,026$3.3M0.11%
213RESIDEO TECHNOLOGIES INCREZI170,289$3.3M0.11%
214VALERO ENERGY CORPVLO21,234$3.3M0.11%
215CBRE GROUP INCCBRE37,333$3.3M0.11%
216JUNIPER NETWORKS INC48203R10490,277$3.3M0.11%
217SCHWAB STRATEGIC TR80852430032,586$3.3M0.11%
218MORGAN STANLEYMS-PQ33,597$3.3M0.11%
219RALPH LAUREN CORPRL18,574$3.3M0.11%
220ARROW ELECTRS INC04273510026,719$3.2M0.11%
221INTERPUBLIC GROUP COS INCINTR107,260$3.1M0.11%
222PLEXUS CORPPLXS30,237$3.1M0.11%
223VERTIV HOLDINGS COVRT35,988$3.1M0.11%
224FULTON FINL CORP PA360271100181,471$3.1M0.10%
225UNITED BANKSHARES INC WEST VUNTCW93,537$3.0M0.10%
226NOVO-NORDISK A SNONOF20,984$3.0M0.10%
227VISHAY INTERTECHNOLOGY INCVSH132,847$3.0M0.10%
228HERSHEY COHSY16,085$3.0M0.10%
229ANNALY CAPITAL MANAGEMENT INNLY-PJ154,364$2.9M0.10%
230SKYWORKS SOLUTIONS INCSWKS27,586$2.9M0.10%
231SL GREEN RLTY CORP78440X88751,636$2.9M0.10%
232ANYWHERE REAL ESTATE INC75605Y106874,875$2.9M0.10%
233ROYAL GOLD INCRGLD23,004$2.9M0.10%
234FOOT LOCKER INC344849104115,480$2.9M0.10%
235COLUMBIA BKG SYS INC197236102144,354$2.9M0.10%
236PFIZER INCPFE100,181$2.8M0.09%
237COPT DEFENSE PROPERTIESCDP111,709$2.8M0.09%
238CAPITAL ONE FINL CORP14040H10520,162$2.8M0.09%
239GENESCO INCGCO107,602$2.8M0.09%
240HONEYWELL INTL INC43851610612,969$2.8M0.09%
241FORTUNE BRANDS INNOVATIONS IFBIN42,237$2.8M0.09%
242FIFTH THIRD BANCORPFITBM75,655$2.8M0.09%
243ALTRIA GROUP INCMO60,547$2.8M0.09%
244GENTEX CORPGNTX80,506$2.7M0.09%
245HF SINCLAIR CORPDINO50,733$2.7M0.09%
246HUMANA INCHUM7,180$2.7M0.09%
247OGE ENERGY CORPOGE74,752$2.7M0.09%
248REGIONS FINANCIAL CORP NEWRF-PF132,889$2.7M0.09%
249HOST HOTELS & RESORTS INCHST147,203$2.6M0.09%
250ALLSTATE CORPALL-PJ16,207$2.6M0.09%
251AVIENT CORPORATIONAVNT59,030$2.6M0.09%
252PATTERSON-UTI ENERGY INCPTEN244,596$2.5M0.09%
253PRUDENTIAL FINL INCPUKPF21,365$2.5M0.08%
254SCHLUMBERGER LTDSLB52,211$2.5M0.08%
255EAST WEST BANCORP INCEWBC33,589$2.5M0.08%
256BLACKROCK INCBLK3,089$2.4M0.08%
257REPUBLIC SVCS INC76075910012,459$2.4M0.08%
258PACER FDS TR69374H88143,581$2.4M0.08%
259AUTOZONE INCAZO795$2.4M0.08%
260AMERICAN TOWER CORP NEW03027X10012,033$2.3M0.08%
261DESIGNER BRANDS INCDBI342,209$2.3M0.08%
262PAYPAL HLDGS INCPYPL39,945$2.3M0.08%
263KULICKE & SOFFA INDS INC50124210146,699$2.3M0.08%
264PUBLIC SVC ENTERPRISE GRP IN74457310631,061$2.3M0.08%
265TRANSMEDICS GROUP INCTMDX14,787$2.2M0.08%
266ISHARES TR46428780420,879$2.2M0.08%
267LYONDELLBASELL INDUSTRIES NLYB22,968$2.2M0.07%
268BOOT BARN HLDGS INCBOOT16,996$2.2M0.07%
269VEECO INSTRS INC DEL92241710046,481$2.2M0.07%
270SOUTHWEST AIRLS CO84474110875,031$2.1M0.07%
271M & T BK CORP55261F10414,161$2.1M0.07%
272CELANESE CORP DELCE15,869$2.1M0.07%
273CONOCOPHILLIPSCOP18,515$2.1M0.07%
274VANGUARD INDEX FDS9229086298,581$2.1M0.07%
275FREEPORT-MCMORAN INCFCX42,601$2.1M0.07%
276E L F BEAUTY INCELF9,572$2.0M0.07%
277FIRST AMERN FINL CORP31847R10237,339$2.0M0.07%
278CHURCH & DWIGHT CO INCCHD19,181$2.0M0.07%
279PDF SOLUTIONS INCPDFS54,664$2.0M0.07%
280AXCELIS TECHNOLOGIES INCACLS13,966$2.0M0.07%
281GE AEROSPACE36960430112,489$2.0M0.07%
282LABCORP HOLDINGS INCLH9,749$2.0M0.07%
283INVESCO EXCHANGE TRADED FD TIVZ20,229$2.0M0.07%
284INVESCO EXCHANGE TRADED FD TIVZ42,892$2.0M0.07%
285APPLIED INDL TECHNOLOGIES IN03820C1059,939$1.9M0.07%
286CATHAY GEN BANCORP14915010451,115$1.9M0.07%
287MODINE MFG CO60782810019,179$1.9M0.06%
288LANTHEUS HLDGS INCLNTH23,634$1.9M0.06%
289SPS COMM INCSPSC10,026$1.9M0.06%
290LOWES COS INC5486611078,514$1.9M0.06%
291FORTINET INCFTNT31,111$1.9M0.06%
292BOOKING HOLDINGS INCBKNG468$1.9M0.06%
293ENSIGN GROUP INCENSG14,981$1.9M0.06%
294HUNTINGTON BANCSHARES INCHBANP139,813$1.8M0.06%
295TANGER INCSKT67,102$1.8M0.06%
296LEAR CORPLEA15,913$1.8M0.06%
297AGREE RLTY CORP00849210029,274$1.8M0.06%
298FIDELITY COVINGTON TRUST31609236041,533$1.8M0.06%
299AXIS CAP HLDGS LTDG0692U10925,499$1.8M0.06%
300ATKORE INCATKR13,307$1.8M0.06%
301ISHARES TR4642894388,315$1.8M0.06%
302FTI CONSULTING INCFCN8,168$1.8M0.06%
303GMS INC36251C10321,800$1.8M0.06%
304TENABLE HLDGS INC88025T10240,131$1.7M0.06%
305RIO TINTO PLCRTNTF26,510$1.7M0.06%
306KEYCORP493267108122,901$1.7M0.06%
307VAIL RESORTS INCMTN9,653$1.7M0.06%
308ADVANCED DRAIN SYS INC DEL00790R10410,822$1.7M0.06%
309EVERCORE INCEVR8,227$1.7M0.06%
310UNITED RENTALS INCURI2,646$1.7M0.06%
311JOHN BEAN TECHNOLOGIES CORPJBTM17,960$1.7M0.06%
312ELEMENT SOLUTIONS INCESI62,482$1.7M0.06%
313INVESCO QQQ TRIVZ3,535$1.7M0.06%
314DANAHER CORPORATION2358511026,715$1.7M0.06%
315CACTUS INCWHD31,807$1.7M0.06%
316MEDTRONIC PLCMDT21,215$1.7M0.06%
317PERFICIENT INC71375U10122,296$1.7M0.06%
318VANGUARD INDEX FDS9229087364,432$1.7M0.06%
319CHORD ENERGY CORPORATIONCHRD9,858$1.7M0.06%
320INSTALLED BLDG PRODS INC45780R1017,925$1.6M0.06%
321ADVANCED MICRO DEVICES INCAMD10,008$1.6M0.05%
322MATADOR RES COMTDR26,904$1.6M0.05%
323BLUEPRINT MEDICINES CORP09627Y10914,744$1.6M0.05%
324AXSOME THERAPEUTICS INCAXSM19,724$1.6M0.05%
325WINTRUST FINL CORP97650W10816,104$1.6M0.05%
326AVERY DENNISON CORPAVY7,189$1.6M0.05%
327JETBLUE AWYS CORP477143101257,401$1.6M0.05%
328ANALOG DEVICES INCADI6,757$1.5M0.05%
329INSMED INCINSM22,976$1.5M0.05%
330SOUTHSTATE CORPORATIONSSB19,869$1.5M0.05%
331SELECT SECTOR SPDR TR81369Y50616,484$1.5M0.05%
332DOUGLAS EMMETT INCDEI112,333$1.5M0.05%
333I3 VERTICALS INCIIIV67,361$1.5M0.05%
334POWELL INDS INC73912810610,184$1.5M0.05%
3353M COMMM14,275$1.5M0.05%
336LPL FINL HLDGS INC50212V1005,159$1.4M0.05%
337SYNOVUS FINL CORP87161C50135,759$1.4M0.05%
338SIMPLY GOOD FOODS COSMPL39,569$1.4M0.05%
339ATLANTIC UN BANKSHARES CORP04911A10743,179$1.4M0.05%
340PINNACLE FINL PARTNERS INC72346Q10417,596$1.4M0.05%
341DISNEY WALT CO25468710614,150$1.4M0.05%
342ISHARES TR46428760615,910$1.4M0.05%
343LATTICE SEMICONDUCTOR CORPLSCC24,032$1.4M0.05%
344COUCHBASE INC22207T10174,869$1.4M0.05%
345SCHWAB CHARLES CORPSCHW-PJ18,547$1.4M0.05%
346BLOOMIN BRANDS INCBLMN70,666$1.4M0.05%
347SPDR S&P 500 ETF TRSPY2,489$1.4M0.05%
348AMERICAN EAGLE OUTFITTERS INAEO66,708$1.3M0.05%
349CITIGROUP INCC-PR20,968$1.3M0.05%
350EAGLE MATLS INC26969P1085,931$1.3M0.04%
351ISHARES TR46428750721,860$1.3M0.04%
352CHESAPEAKE UTILS CORP16530310811,892$1.3M0.04%
353ASSURANT INCAIZN7,323$1.2M0.04%
354PACKAGING CORP AMER6951561096,552$1.2M0.04%
355ISHARES TR46432F84216,308$1.2M0.04%
356NEWMONT CORPNEMCL27,243$1.1M0.04%
357GALLAGHER ARTHUR J & CO3635761094,398$1.1M0.04%
358ARISTA NETWORKS INCANET3,195$1.1M0.04%
359AMEREN CORPAEE15,731$1.1M0.04%
360BANK AMERICA CORP060505682932$1.1M0.04%
361WEC ENERGY GROUP INCWEC14,169$1.1M0.04%
362DEVON ENERGY CORP NEW25179M10323,329$1.1M0.04%
363STARBUCKS CORPSBUX14,126$1.1M0.04%
364CLEARWAY ENERGY INCCWEN-A43,445$1.1M0.04%
365LOCKHEED MARTIN CORPLMT2,285$1.1M0.04%
366MARTIN MARIETTA MATLS INC5732841061,959$1.1M0.04%
367VISTRA CORPVST12,323$1.1M0.04%
368PACER FDS TR69374H85723,961$1.0M0.04%
369MADRIGAL PHARMACEUTICALS INCMDGL3,713$1.0M0.04%
370OVINTIV INCOVV22,169$1.0M0.04%
371EXTRA SPACE STORAGE INCEXR6,657$1.0M0.03%
372EVEREST GROUP LTDEG2,629$1.0M0.03%
373ALBEMARLE CORPALB-PA10,437$996,9420.03%
374ENVISTA HOLDINGS CORPORATIONNVST59,851$995,3220.03%
375MERCADOLIBRE INCMELI602$989,3270.03%
376DUPONT DE NEMOURS INCDD12,069$971,4340.03%
377HUB GROUP INCHUBG22,529$969,8730.03%
378VANGUARD INDEX FDS9229087445,976$958,6070.03%
379APPLOVIN CORPAPP11,438$951,8700.03%
380SPDR S&P MIDCAP 400 ETF TRMDY1,771$947,8350.03%
381VANECK ETF TRUST92189F10627,877$945,8670.03%
382DTE ENERGY CODTK8,512$944,9170.03%
383AIRBNB INCABNB6,191$938,7410.03%
384ISHARES TR46432F3395,436$928,1830.03%
385UNION PAC CORPUNP4,087$924,6730.03%
386VERTEX PHARMACEUTICALS INCVRTX1,937$907,9110.03%
387GE VERNOVA INCGEV5,263$902,6570.03%
388SELECT SECTOR SPDR TR81369Y8033,961$896,0970.03%
389WILLIAMS COS INC96945710020,892$887,9100.03%
390CYTOKINETICS INCCYTK15,950$864,1710.03%
391SPX TECHNOLOGIES INCSPXC6,017$855,2570.03%
392INTUITIVE SURGICAL INCISRG1,904$846,9940.03%
393VICI PPTYS INC92565210929,303$839,2380.03%
394PUBMATIC INCPUBM41,318$839,1680.03%
395NICOLET BANKSHARES INCNIC10,000$830,4000.03%
396PALO ALTO NETWORKS INCPANW2,421$820,7430.03%
397PRIMERICA INCPRI3,462$819,0400.03%
398DEERE & CODE2,187$817,1290.03%
399OLEMA PHARMACEUTICALS INCOLMA74,657$807,7890.03%
400DENALI THERAPEUTICS INCDNLI34,269$795,7260.03%
401CROCS INCCROX5,441$794,0600.03%
402AXALTA COATING SYS LTDAXTA23,146$790,8990.03%
403AFLAC INCAFL8,848$790,2150.03%
404ISHARES TR4642871506,644$789,1740.03%
405REPLIGEN CORPRGEN6,071$765,3110.03%
406LULULEMON ATHLETICA INCLULU2,445$730,3220.02%
407DIREXION SHS ETF TR25459Y2078,027$712,3160.02%
408PROSHARES TR74347B6809,480$697,8230.02%
409GILEAD SCIENCES INCGILD10,154$696,6660.02%
410ISHARES TR4642875983,987$695,6120.02%
411TEXAS INSTRS INC8825081043,479$676,7700.02%
412ALKERMES PLCALKS27,968$674,0290.02%
413TG THERAPEUTICS INCTGTX37,683$670,3800.02%
414US BANCORP DELUSB-PS16,688$662,5140.02%
415THE TRADE DESK INC88339J1056,667$651,1660.02%
416ISHARES TR4642874997,991$647,9100.02%
417VEEVA SYS INCVEEV3,530$646,0250.02%
418CDW CORPCDW2,879$644,4350.02%
419HANOVER INS GROUP INC4108671055,070$635,9800.02%
420INNOVATOR ETFS TRUSTINHD21,865$634,9270.02%
421PACER FDS TR69374H87320,077$609,5380.02%
422ISHARES TR4642876891,949$601,5980.02%
423VANGUARD SCOTTSDALE FDS92206C7147,802$597,3990.02%
424ROPER TECHNOLOGIES INCROP1,057$595,7890.02%
425ISHARES TR4642876552,826$573,4680.02%
426BAKER HUGHES COMPANYBKR16,008$563,0010.02%
427SHERWIN WILLIAMS COSHW1,874$559,2580.02%
428DOUBLELINE ETF TRUST25861R20420,146$558,4610.02%
429INTERNATIONAL BUSINESS MACHSINTR3,215$556,0340.02%
430PROLOGIS INC.PLDGP4,811$540,3230.02%
431NORTHROP GRUMMAN CORPNOC1,230$536,2190.02%
432CHIPOTLE MEXICAN GRILL INCCMG8,500$532,5250.02%
433VIKING THERAPEUTICS INCVKTX9,943$527,0790.02%
434ARTISAN PARTNERS ASSET MGMT04316A10812,075$498,3350.02%
435UNILEVER PLCUNLYF9,017$495,8280.02%
436ISHARES TR4642873095,313$491,6650.02%
437MSCI INCMSCI1,008$485,6040.02%
438SENSIENT TECHNOLOGIES CORPSXT6,500$482,2350.02%
439IDEXX LABS INC45168D104980$477,4560.02%
440VANGUARD SPECIALIZED FUNDS9219088442,592$473,1620.02%
441KKR & CO INCKKRT4,493$472,8680.02%
442VANGUARD WORLD FD9219108161,503$472,2580.02%
443ALLIANT ENERGY CORPLNT9,196$468,0760.02%
444TESLA INCTSLA2,329$460,8630.02%
445AMGEN INCAMGN1,454$454,2190.02%
446INVESCO EXCH TRADED FD TR IIIVZ2,302$453,7470.02%
447UNITED PARCEL SERVICE INCUPS3,307$452,5630.02%
448STERIS PLCSTE2,052$450,4180.02%
449ISHARES TR4642871275,948$447,1110.02%
450ISHARES TR4642876141,221$445,0690.02%
451JACOBS SOLUTIONS INCJ2,983$416,7550.01%
452ISHARES TR4642878794,223$410,7710.01%
453LAS VEGAS SANDS CORPLVS9,272$410,2860.01%
454INVESCO EXCH TRADED FD TR IIIVZ10,150$405,8990.01%
455ISHARES TR4642878873,148$404,2980.01%
456CONFLUENT INC20717M10313,636$402,6710.01%
457CONAGRA BRANDS INCCAG13,874$394,2990.01%
458FASTENAL COFAST6,259$393,3160.01%
459T ROWE PRICE ETF INC87283Q1079,916$383,9480.01%
460TRAVELERS COMPANIES INCTRV1,884$383,0770.01%
461SCHWAB STRATEGIC TR8085242015,946$382,0470.01%
462S&P GLOBAL INCSPGI821$366,1660.01%
463FIDELITY COMWLTH TR3159128085,200$363,6360.01%
464TERADYNE INCTER2,429$360,1960.01%
465INVITATION HOMES INCINVH9,998$358,8280.01%
466NASDAQ INCNDAQ5,895$355,2330.01%
467KNIFE RIVER CORPKNF4,942$346,6320.01%
468SCHWAB STRATEGIC TR8085246077,266$344,7490.01%
469INVESCO EXCH TRADED FD TR IIIVZ6,107$337,2900.01%
470MODERNA INCMRNA2,788$331,0750.01%
471EXPEDITORS INTL WASH INC3021301092,652$330,9200.01%
472NEOGENOMICS INCNEO23,600$327,3320.01%
473ROYAL CARIBBEAN GROUPV7780T1032,036$324,5990.01%
474HOLOGIC INCHOLX4,284$318,0870.01%
475ONEOK INC NEWOKE3,868$315,4350.01%
476ISHARES INC46434G7645,305$314,0560.01%
477GLOBAL X FDS37954Y8894,788$313,1350.01%
478ISHARES TR4642882572,757$309,8870.01%
479ROBINHOOD MKTS INC77070010213,556$307,8560.01%
480ISHARES TR46434V6215,330$307,0610.01%
481INTERCONTINENTAL EXCHANGE IN45866F1042,185$299,0850.01%
482ROCKET PHARMACEUTICALS INCRCKTW13,847$298,1260.01%
483J P MORGAN EXCHANGE TRADED F46641Q3325,197$294,5660.01%
484LENNAR CORPLEN-B1,960$293,7450.01%
485ULTA BEAUTY INCULTA757$292,1030.01%
486LINCOLN ELEC HLDGS INC5339001061,545$291,4490.01%
487DOLLAR TREE INCDLTR2,728$291,2690.01%
488ICON PLCICLR919$288,0790.01%
489HUBSPOT INCHUBS477$281,3300.01%
490DNP SELECT INCOME FD INC23325P10433,692$276,9480.01%
491INNOVATOR ETFS TRUSTINHD7,262$275,3750.01%
492VANGUARD INDEX FDS922908769995$266,1720.01%
493WASTE CONNECTIONS INCWCN1,484$260,2340.01%
494ALPS ETF TR00162Q8584,720$249,3580.01%
495AUTOMATIC DATA PROCESSING INADP1,042$248,7150.01%
496COPART INCCPRT4,586$248,3780.01%
497ARES CAPITAL CORPARCC11,917$248,3500.01%
498FIRST TR EXCH TRADED FD III33739P6083,798$241,6670.01%
499ISHARES TR4642874731,977$238,7030.01%
500VANGUARD STAR FDS9219097683,905$235,4720.01%