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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 Q3 2024 · Filed November 13, 2024 · Accession 0001427514-24-000008

Total Value
$3.02B
Positions
531
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL617,410$143.9M4.77%
2MICROSOFT CORPMSFT261,378$112.5M3.73%
3NVIDIA CORPORATIONNVDA725,761$88.1M2.92%
4ALPHABET INCGOOG363,631$60.3M2.00%
5AMAZON COM INCAMZN300,091$55.9M1.85%
6META PLATFORMS INCMETA94,288$54.0M1.79%
7BROADCOM INCAVGO245,931$42.4M1.41%
8VISA INCV132,590$36.5M1.21%
9FISERV INCFISV179,688$32.3M1.07%
10SERVICENOW INCNOW33,460$29.9M0.99%
11ABBVIE INCABBV147,061$29.0M0.96%
12BANK NEW YORK MELLON CORP064058100402,354$28.9M0.96%
13JPMORGAN CHASE & CO.VYLD136,859$28.9M0.96%
14DELL TECHNOLOGIES INCDELL235,608$27.9M0.93%
15AMERICAN EXPRESS COAXP101,971$27.7M0.92%
16UBER TECHNOLOGIES INCUBER365,105$27.4M0.91%
17PULTE GROUP INC745867101186,111$26.7M0.89%
18BOSTON SCIENTIFIC CORPBSX306,340$25.7M0.85%
19UNITEDHEALTH GROUP INCUNH43,785$25.6M0.85%
20ADOBE INCADBE48,548$25.1M0.83%
21EXXON MOBIL CORPXOM205,817$24.1M0.80%
22DIAMONDBACK ENERGY INCFANG139,295$24.0M0.80%
23WORKDAY INCWDAY97,142$23.7M0.79%
24IQVIA HLDGS INCIQV97,643$23.1M0.77%
25SALESFORCE INCCRM82,453$22.6M0.75%
26WALMART INCWMT265,942$21.5M0.71%
27REINSURANCE GRP OF AMERICA I75935160496,788$21.1M0.70%
28NEXTERA ENERGY INCNEE-PW247,273$20.9M0.69%
29SYSCO CORPSYY260,956$20.4M0.68%
30PARKER-HANNIFIN CORPPH32,206$20.3M0.67%
31IRON MTN INC DEL46284V101171,116$20.3M0.67%
32WELLS FARGO CO NEW949746101358,585$20.3M0.67%
33T-MOBILE US INCTMUSZ97,469$20.1M0.67%
34MERCK & CO INCMRK176,719$20.1M0.67%
35KIMBERLY-CLARK CORPKMB139,659$19.9M0.66%
36INTERACTIVE BROKERS GROUP IN45841N107137,375$19.1M0.63%
37ELI LILLY & COLLY21,364$18.9M0.63%
38KROGER COKR323,535$18.5M0.61%
39QUALCOMM INCQCOM106,030$18.0M0.60%
40TJX COS INC NEW872540109147,231$17.3M0.57%
41HOME DEPOT INCHD38,937$15.8M0.52%
42GROUP 1 AUTOMOTIVE INCGPI39,710$15.2M0.50%
43CATERPILLAR INCCAT38,439$15.0M0.50%
44TAPESTRY INCTPR318,539$15.0M0.50%
45ORACLE CORPORCL-PD86,559$14.7M0.49%
46GRAPHIC PACKAGING HLDG COGPK475,826$14.1M0.47%
47MCKESSON CORPMCK28,241$14.0M0.46%
48LINDE PLCLIN28,785$13.7M0.46%
49PHILIP MORRIS INTL INC718172109111,620$13.6M0.45%
50BANK AMERICA CORP060505104319,242$12.7M0.42%
51CENTERPOINT ENERGY INCCNP428,825$12.6M0.42%
52MICRON TECHNOLOGY INCMU121,213$12.6M0.42%
53PRIMORIS SVCS CORP74164F103210,679$12.2M0.41%
54DYCOM INDS INC26747510161,819$12.2M0.40%
55DECKERS OUTDOOR CORPDECK76,293$12.2M0.40%
56ZOETIS INCZTS62,220$12.2M0.40%
57COMCAST CORP NEWCCZ290,030$12.1M0.40%
58RESTAURANT BRANDS INTL INC76131D103164,386$11.9M0.39%
59SCANSOURCE INCSCSC245,119$11.8M0.39%
60GRIFFON CORPGFF165,284$11.6M0.38%
61DELTA AIR LINES INC DELDAL222,848$11.3M0.38%
62TETRA TECH INC NEWTTEK239,372$11.3M0.37%
63MARATHON PETE CORPMARA68,881$11.2M0.37%
64GAMING & LEISURE PPTYS INC36467J108215,869$11.1M0.37%
65PEDIATRIX MEDICAL GROUP INCMD915,555$10.6M0.35%
66LITHIA MTRS INC53679710333,202$10.5M0.35%
67SELECT MED HLDGS CORP81619Q105299,853$10.5M0.35%
68CLEAN HARBORS INCCLH43,225$10.4M0.35%
69PHIBRO ANIMAL HEALTH CORPPAHC459,823$10.4M0.34%
70JOHNSON CTLS INTL PLCG51502105130,986$10.2M0.34%
71ACCENTURE PLC IRELANDACN28,629$10.1M0.34%
72MICROCHIP TECHNOLOGY INC.MCHPP125,099$10.0M0.33%
73HUNTINGTON INGALLS INDS INC44641310637,193$9.8M0.33%
74INTEGER HLDGS CORPITGR75,594$9.8M0.33%
75NETFLIX INCNFLX13,735$9.7M0.32%
76HOWMET AEROSPACE INCHWM95,068$9.5M0.32%
77BELDEN INCBDC81,000$9.5M0.31%
78ELEVANCE HEALTH INCELV17,943$9.3M0.31%
79SELECTIVE INS GROUP INC81630010799,901$9.3M0.31%
80MONDELEZ INTL INC609207105125,938$9.3M0.31%
81CIRRUS LOGIC INCCRUS73,667$9.2M0.30%
82THE CIGNA GROUP12552310026,271$9.1M0.30%
83QUANTA SVCS INC74762E10230,220$9.0M0.30%
84TTM TECHNOLOGIES INCTTMI491,797$9.0M0.30%
85BRIGHTVIEW HLDGS INCBV565,906$8.9M0.30%
86OWENS & MINOR INC NEW690732102565,181$8.9M0.29%
87MARRIOTT INTL INC NEW57190320235,200$8.8M0.29%
88BRISTOL-MYERS SQUIBB COCELG-RI168,216$8.7M0.29%
89GREENBRIER COS INC393657101170,952$8.7M0.29%
90ALPHABET INCGOOG51,953$8.7M0.29%
91KOPPERS HOLDINGS INCKOP237,306$8.7M0.29%
92BANDWIDTH INCBAND478,826$8.4M0.28%
93LA Z BOY INCLZB193,929$8.3M0.28%
94WEBSTER FINL CORP947890109178,316$8.3M0.28%
95BERKSHIRE HATHAWAY INC DELBRK-A18,044$8.3M0.28%
96CISCO SYS INCCSCO155,845$8.3M0.28%
97WILLIAMS SONOMA INCWSM53,433$8.3M0.27%
98NVENT ELECTRIC PLCNVT117,637$8.3M0.27%
99MCDONALDS CORPMCD26,904$8.2M0.27%
100COCA COLA COKO113,018$8.1M0.27%
101INGREDION INCINGR59,057$8.1M0.27%
102SUN CTRY AIRLS HLDGS INC866683105723,267$8.1M0.27%
103ULTRA CLEAN HLDGS INCUCTT202,695$8.1M0.27%
104LIGAND PHARMACEUTICALS INCLGNZZ80,602$8.1M0.27%
105PERMIAN RESOURCES CORPPR592,459$8.1M0.27%
106DISCOVER FINL SVCS25470910855,625$7.8M0.26%
107EATON CORP PLCETN23,286$7.7M0.26%
108NMI HLDGS INCNMIH186,831$7.7M0.26%
109PRESTIGE CONSMR HEALTHCARE I74112D101105,389$7.6M0.25%
110NORTHWEST NAT HLDG CO66765N105185,639$7.6M0.25%
111CARGURUS INCCARG250,490$7.5M0.25%
112SYNOPSYS INCSNPS14,592$7.4M0.25%
113CROWDSTRIKE HLDGS INCCRWD26,129$7.3M0.24%
114ENCORE CAP GROUP INCECR153,373$7.2M0.24%
115PREFERRED BK LOS ANGELES CA74036740489,358$7.2M0.24%
116CHUBB LIMITEDCB24,732$7.1M0.24%
117RESMED INCRSMDF28,950$7.1M0.23%
118ABBOTT LABSABLZF61,218$7.0M0.23%
119AUTOLIV INCALV74,232$6.9M0.23%
120GATX CORPGATX52,147$6.9M0.23%
121STAG INDL INC85254J102174,471$6.8M0.23%
122DOORDASH INCDASH47,710$6.8M0.23%
123COMSTOCK RES INCLODE609,402$6.8M0.22%
124MAGNITE INCMGNI489,464$6.8M0.22%
125PENNYMAC MTG INVT TR70931T103472,622$6.7M0.22%
126BUILDERS FIRSTSOURCE INCBLDR34,726$6.7M0.22%
127ADVANCED ENERGY INDS00797310063,727$6.7M0.22%
128SPARTANNASH CO847215100293,809$6.6M0.22%
129SPROUTS FMRS MKT INC85208M10259,613$6.6M0.22%
130COSTCO WHSL CORP NEW22160K1057,415$6.6M0.22%
131VANGUARD INDEX FDS92290836312,448$6.6M0.22%
132PROCTER AND GAMBLE CO74271810937,821$6.6M0.22%
133PROASSURANCE CORPPRA433,520$6.5M0.22%
134DIAMONDROCK HOSPITALITY CODRH735,912$6.4M0.21%
135ZOOM VIDEO COMMUNICATIONS INZM90,459$6.3M0.21%
136VERITEX HLDGS INC923451108237,012$6.2M0.21%
137JOHNSON & JOHNSONJNJ38,028$6.2M0.20%
138ENERSYSENS59,982$6.1M0.20%
139RTX CORPORATIONRTX50,417$6.1M0.20%
140MASTEC INCMTZ49,453$6.1M0.20%
141WAFD INCWAFDP174,618$6.1M0.20%
142PATTERSON COS INC703395103278,098$6.1M0.20%
143VITAL ENERGY INC516806205222,879$6.0M0.20%
144AMC NETWORKS INCAMCX687,452$6.0M0.20%
145FLUSHING FINL CORP343873105405,502$5.9M0.20%
146HOPE BANCORP INCHOPE469,633$5.9M0.20%
147WEATHERFORD INTL PLCG4883311867,862$5.8M0.19%
148PROPETRO HLDG CORPPUMP749,581$5.7M0.19%
149WEX INCWEX27,373$5.7M0.19%
150BANC OF CALIFORNIA INCBANC-PF388,272$5.7M0.19%
151TRUIST FINL CORP89832Q109132,298$5.7M0.19%
152B & G FOODS INC NEWBGS635,543$5.6M0.19%
153GREEN DOT CORPGDOT481,082$5.6M0.19%
154TAYLOR MORRISON HOME CORPTMHC79,751$5.6M0.19%
155COLGATE PALMOLIVE COCL53,633$5.6M0.18%
156NORFOLK SOUTHN CORP65584410822,275$5.5M0.18%
157STIFEL FINL CORP86063010258,840$5.5M0.18%
158PORTLAND GEN ELEC CO736508847114,176$5.5M0.18%
159TITAN MACHY INCKMCM390,628$5.4M0.18%
160CROSS CTRY HEALTHCARE INC227483104404,715$5.4M0.18%
161DICKS SPORTING GOODS INC25339310225,881$5.4M0.18%
162HEWLETT PACKARD ENTERPRISE CHPE-PC254,209$5.2M0.17%
163AMERICAN AXLE & MFG HLDGS IN024061103841,505$5.2M0.17%
164OREILLY AUTOMOTIVE INC67103H1074,461$5.1M0.17%
165TEXTRON INCTXT57,814$5.1M0.17%
166CHEVRON CORP NEWCVX33,724$5.0M0.16%
167LUMENTUM HLDGS INCLITE77,154$4.9M0.16%
168THERMO FISHER SCIENTIFIC INCTMO7,835$4.8M0.16%
169GENERAL DYNAMICS CORPGD15,970$4.8M0.16%
170BANK MONTREAL QUE06367110153,343$4.8M0.16%
171CLEARFIELD INCCLFD123,251$4.8M0.16%
172ELANCO ANIMAL HEALTH INCELAN324,123$4.8M0.16%
173HERITAGE FINL CORP WASH42722X106218,420$4.8M0.16%
174JABIL INCJBL39,228$4.7M0.16%
175CAESARS ENTERTAINMENT INC NE12769G100110,734$4.6M0.15%
176CBRE GROUP INCCBRE37,018$4.6M0.15%
177TRIUMPH GROUP INC NEW896818101353,798$4.6M0.15%
178AUTONATION INCAN25,386$4.5M0.15%
179ISHARES TR4642872007,851$4.5M0.15%
180JONES LANG LASALLE INCJLL16,716$4.5M0.15%
181UNITED STATES STL CORP NEWUNTCW126,223$4.5M0.15%
182SCIENCE APPLICATIONS INTL CO80862510731,558$4.4M0.15%
183INVESCO EXCHANGE TRADED FD TIVZ24,400$4.4M0.14%
184AMERISAFE INCAMSF89,611$4.3M0.14%
185MASTERCARD INCORPORATEDMA8,758$4.3M0.14%
186MACYS INC55616P104273,561$4.3M0.14%
187AECOMACM40,538$4.2M0.14%
188RELIANCE INCRS14,468$4.2M0.14%
189O-I GLASS INCOI317,019$4.2M0.14%
190AMPHENOL CORP NEW03209510163,368$4.1M0.14%
191SILGAN HLDGS INCSLGN78,154$4.1M0.14%
192PLEXUS CORPPLXS29,979$4.1M0.14%
193STRYKER CORPORATIONSYK11,321$4.1M0.14%
194AIR LEASE CORPAIIR88,863$4.0M0.13%
195ANYWHERE REAL ESTATE INC75605Y106782,508$4.0M0.13%
196KLA CORPKLAC5,128$4.0M0.13%
197STEEL DYNAMICS INCSTLD31,238$3.9M0.13%
198RADIAN GROUP INCRDN109,075$3.8M0.13%
199FORTUNE BRANDS INNOVATIONS IFBIN42,635$3.8M0.13%
200WESTERN DIGITAL CORPWDC54,627$3.7M0.12%
201RAYMOND JAMES FINL INC75473010930,085$3.7M0.12%
202ANNALY CAPITAL MANAGEMENT INNLY-PJ182,415$3.7M0.12%
203DESIGNER BRANDS INCDBI493,843$3.6M0.12%
204MORGAN STANLEYMS-PQ34,611$3.6M0.12%
205RALPH LAUREN CORPRL18,577$3.6M0.12%
206SYNAPTICS INCSYNA46,391$3.6M0.12%
207EOG RES INCEOG29,217$3.6M0.12%
208PEPSICO INCPEP20,891$3.6M0.12%
209ARROW ELECTRS INC04273510026,491$3.5M0.12%
210JUNIPER NETWORKS INC48203R10489,505$3.5M0.12%
211FIDELITY COVINGTON TRUST31609284068,614$3.5M0.12%
212PAYPAL HLDGS INCPYPL44,254$3.5M0.11%
213WESTLAKE CORPORATIONWLK22,829$3.4M0.11%
214ARES COML REAL ESTATE CORP04013V108488,535$3.4M0.11%
215KOHLS CORPKSS161,561$3.4M0.11%
216BLUEPRINT MEDICINES CORP09627Y10936,792$3.4M0.11%
217RESIDEO TECHNOLOGIES INCREZI168,832$3.4M0.11%
218INTERPUBLIC GROUP COS INCINTR106,596$3.4M0.11%
219COLUMBIA BKG SYS INC197236102129,117$3.4M0.11%
220SCHWAB STRATEGIC TR80852430032,332$3.4M0.11%
221COPT DEFENSE PROPERTIESCDP110,752$3.4M0.11%
222YELP INCYELP94,461$3.3M0.11%
223FULTON FINL CORP PA360271100179,919$3.3M0.11%
224FIFTH THIRD BANCORPFITBM75,504$3.2M0.11%
225LAM RESEARCH CORPLRCX3,943$3.2M0.11%
226ROYAL GOLD INCRGLD22,933$3.2M0.11%
227HERSHEY COHSY16,680$3.2M0.11%
228CHENIERE ENERGY INCLNG17,464$3.1M0.10%
229PFIZER INCPFE107,467$3.1M0.10%
230UNITED BANKSHARES INC WEST VUNTCW83,661$3.1M0.10%
231REGIONS FINANCIAL CORP NEWRF-PF131,758$3.1M0.10%
232VERTIV HOLDINGS COVRT30,663$3.1M0.10%
233ALLSTATE CORPALL-PJ16,055$3.0M0.10%
234OGE ENERGY CORPOGE74,113$3.0M0.10%
235ALTRIA GROUP INCMO59,530$3.0M0.10%
236AVIENT CORPORATIONAVNT59,987$3.0M0.10%
237CAPITAL ONE FINL CORP14040H10519,999$3.0M0.10%
238EQT CORPEQT80,306$2.9M0.10%
239HOST HOTELS & RESORTS INCHST164,322$2.9M0.10%
240BLACKROCK INCBLK3,040$2.9M0.10%
241VALERO ENERGY CORPVLO21,056$2.8M0.09%
242VISHAY INTERTECHNOLOGY INCVSH149,421$2.8M0.09%
243SCHLUMBERGER LTDSLB66,578$2.8M0.09%
244KULICKE & SOFFA INDS INC50124210161,826$2.8M0.09%
245ROYAL CARIBBEAN GROUPV7780T10315,624$2.8M0.09%
246EAST WEST BANCORP INCEWBC33,302$2.8M0.09%
247PUBLIC SVC ENTERPRISE GRP IN74457310630,795$2.7M0.09%
248CADENCE DESIGN SYSTEM INCCDNS10,077$2.7M0.09%
249AUTOZONE INCAZO859$2.7M0.09%
250SKYWORKS SOLUTIONS INCSWKS27,352$2.7M0.09%
251FOOT LOCKER INC344849104104,536$2.7M0.09%
252VERIZON COMMUNICATIONS INCVZ59,399$2.7M0.09%
253PRUDENTIAL FINL INCPUKPF21,665$2.6M0.09%
254GENESCO INCGCO96,245$2.6M0.09%
255AMERICAN TOWER CORP NEW03027X10011,135$2.6M0.09%
256PACER FDS TR69374H88143,326$2.5M0.08%
257ISHARES TR46428780421,403$2.5M0.08%
258M & T BK CORP55261F10414,043$2.5M0.08%
259HONEYWELL INTL INC43851610612,010$2.5M0.08%
260REPUBLIC SVCS INC76075910012,322$2.5M0.08%
261INTEL CORPINTC104,773$2.5M0.08%
262POWELL INDS INC73912810611,011$2.4M0.08%
263FIRST AMERN FINL CORP31847R10237,021$2.4M0.08%
264GENTEX CORPGNTX79,825$2.4M0.08%
265TANGER INCSKT71,055$2.4M0.08%
266INVESCO EXCHANGE TRADED FD TIVZ22,532$2.3M0.08%
267TRANSMEDICS GROUP INCTMDX14,398$2.3M0.07%
268HUMANA INCHUM7,113$2.3M0.07%
269INVESCO EXCHANGE TRADED FD TIVZ47,320$2.2M0.07%
270VANGUARD INDEX FDS9229086298,513$2.2M0.07%
271FORTINET INCFTNT28,952$2.2M0.07%
272HF SINCLAIR CORPDINO50,299$2.2M0.07%
273BOOT BARN HLDGS INCBOOT13,340$2.2M0.07%
274LYONDELLBASELL INDUSTRIES NLYB23,068$2.2M0.07%
275DOUGLAS EMMETT INCDEI125,613$2.2M0.07%
276SOUTHWEST AIRLS CO84474110874,388$2.2M0.07%
277AGREE RLTY CORP00849210029,100$2.2M0.07%
278LANTHEUS HLDGS INCLNTH19,860$2.2M0.07%
279CATHAY GEN BANCORP14915010450,676$2.2M0.07%
280LABCORP HOLDINGS INCLH9,684$2.2M0.07%
281LOWES COS INC5486611077,982$2.2M0.07%
282APPLIED INDL TECHNOLOGIES IN03820C1059,662$2.2M0.07%
283CONOCOPHILLIPSCOP20,379$2.1M0.07%
284MODINE MFG CO60782810016,121$2.1M0.07%
285CELANESE CORP DELCE15,740$2.1M0.07%
286UNITED RENTALS INCURI2,641$2.1M0.07%
287NOVO-NORDISK A SNONOF17,911$2.1M0.07%
288FREEPORT-MCMORAN INCFCX42,335$2.1M0.07%
289EVERCORE INCEVR8,198$2.1M0.07%
290KEYCORP493267108121,847$2.0M0.07%
291HUNTINGTON BANCSHARES INCHBANP138,616$2.0M0.07%
292ISHARES TR4642894389,207$2.0M0.07%
293AXIS CAP HLDGS LTDG0692U10925,348$2.0M0.07%
294EXLSERVICE HOLDINGS INCEXLS52,719$2.0M0.07%
295ENSIGN GROUP INCENSG13,861$2.0M0.07%
296CHURCH & DWIGHT CO INCCHD18,939$2.0M0.07%
2973M COMMM14,425$2.0M0.07%
298VAIL RESORTS INCMTN11,314$2.0M0.07%
299SOUTHSTATE CORPORATIONSSB19,741$1.9M0.06%
300INSTALLED BLDG PRODS INC45780R1017,707$1.9M0.06%
301RIO TINTO PLCRTNTF26,460$1.9M0.06%
302FIDELITY COVINGTON TRUST31609236041,237$1.9M0.06%
303FTI CONSULTING INCFCN8,125$1.8M0.06%
304SPS COMM INCSPSC9,491$1.8M0.06%
305GMS INC36251C10320,253$1.8M0.06%
306BOOKING HOLDINGS INCBKNG434$1.8M0.06%
307ISHARES TR46428760619,625$1.8M0.06%
308DANAHER CORPORATION2358511026,350$1.8M0.06%
309GE AEROSPACE3696043019,328$1.8M0.06%
310WINTRUST FINL CORP97650W10816,168$1.8M0.06%
311SEMTECH CORPSMTC38,223$1.7M0.06%
312ATLANTIC UN BANKSHARES CORP04911A10746,305$1.7M0.06%
313ADVANCED DRAIN SYS INC DEL00790R10411,083$1.7M0.06%
314PINNACLE FINL PARTNERS INC72346Q10417,738$1.7M0.06%
315PDF SOLUTIONS INCPDFS54,503$1.7M0.06%
316LEAR CORPLEA15,783$1.7M0.06%
317JETBLUE AWYS CORP477143101255,197$1.7M0.06%
318SYNOVUS FINL CORP87161C50137,068$1.6M0.05%
319INVESCO QQQ TRIVZ3,374$1.6M0.05%
320ADVANCED MICRO DEVICES INCAMD9,813$1.6M0.05%
321AVERY DENNISON CORPAVY7,284$1.6M0.05%
322AMERICAN EAGLE OUTFITTERS INAEO71,673$1.6M0.05%
323FABRINETFN6,780$1.6M0.05%
324ELEMENT SOLUTIONS INCESI58,296$1.6M0.05%
325AXSOME THERAPEUTICS INCAXSM17,577$1.6M0.05%
326INSMED INCINSM21,596$1.6M0.05%
327ANALOG DEVICES INCADI6,829$1.6M0.05%
328EAGLE MATLS INC26969P1085,450$1.6M0.05%
329CHESAPEAKE UTILS CORP16530310812,520$1.6M0.05%
330APPLOVIN CORPAPP11,664$1.5M0.05%
331I3 VERTICALS INCIIIV71,094$1.5M0.05%
332E L F BEAUTY INCELF13,797$1.5M0.05%
333SELECT SECTOR SPDR TR81369Y50617,074$1.5M0.05%
334VEECO INSTRS INC DEL92241710045,148$1.5M0.05%
335CLEARWAY ENERGY INCCWEN-A48,566$1.5M0.05%
336VANGUARD INDEX FDS9229087363,876$1.5M0.05%
337TENABLE HLDGS INC88025T10236,647$1.5M0.05%
338BLOOMIN BRANDS INCBLMN89,310$1.5M0.05%
339EPAM SYS INCEPAM7,369$1.5M0.05%
340NEWMONT CORPNEMCL26,918$1.4M0.05%
341CACTUS INCWHD24,107$1.4M0.05%
342ASSURANT INCAIZN7,105$1.4M0.05%
343PACKAGING CORP AMER6951561096,534$1.4M0.05%
344AXCELIS TECHNOLOGIES INCACLS13,264$1.4M0.05%
345DISNEY WALT CO25468710614,295$1.4M0.05%
346AMEREN CORPAEE15,712$1.4M0.05%
347SIMPLY GOOD FOODS COSMPL39,466$1.4M0.05%
348ISHARES TR46428750722,012$1.4M0.05%
349SPDR S&P 500 ETF TRSPY2,391$1.4M0.05%
350WEC ENERGY GROUP INCWEC14,169$1.4M0.05%
351MATADOR RES COMTDR27,222$1.3M0.04%
352CITIGROUP INCC-PR21,068$1.3M0.04%
353STARBUCKS CORPSBUX13,501$1.3M0.04%
354SM ENERGY COSM32,836$1.3M0.04%
355LPL FINL HLDGS INC50212V1005,524$1.3M0.04%
356LOCKHEED MARTIN CORPLMT2,194$1.3M0.04%
357ISHARES TR46432F84216,331$1.3M0.04%
358PUBMATIC INCPUBM85,255$1.3M0.04%
359FIRST TR NAS100 EQ WEIGHTED33734410510,045$1.3M0.04%
360VIKING THERAPEUTICS INCVKTX19,860$1.3M0.04%
361MERCADOLIBRE INCMELI610$1.3M0.04%
362GALLAGHER ARTHUR J & CO3635761094,245$1.2M0.04%
363VISTRA CORPVST10,038$1.2M0.04%
364BANK AMERICA CORP060505682932$1.2M0.04%
365ARISTA NETWORKS INCANET3,090$1.2M0.04%
366EXTRA SPACE STORAGE INCEXR6,560$1.2M0.04%
367VANECK ETF TRUST92189F10629,437$1.2M0.04%
368PACER FDS TR69374H85723,659$1.1M0.04%
369MARTIN MARIETTA MATLS INC5732841061,987$1.1M0.04%
370VANGUARD SCOTTSDALE FDS92206C71412,758$1.1M0.04%
371ISHARES TR46432F3395,897$1.1M0.04%
372DTE ENERGY CODTK8,224$1.1M0.04%
373DUPONT DE NEMOURS INCDD11,825$1.1M0.03%
374SPX TECHNOLOGIES INCSPXC6,592$1.1M0.03%
375VANGUARD INDEX FDS9229087445,947$1.0M0.03%
376OLEMA PHARMACEUTICALS INCOLMA85,807$1.0M0.03%
377HUB GROUP INCHUBG22,529$1.0M0.03%
378INTUITIVE SURGICAL INCISRG2,071$1.0M0.03%
379DENALI THERAPEUTICS INCDNLI34,852$1.0M0.03%
380SPDR S&P MIDCAP 400 ETF TRMDY1,773$1.0M0.03%
381SCHWAB CHARLES CORPSCHW-PJ15,584$1.0M0.03%
382AFLAC INCAFL8,848$989,2060.03%
383VICI PPTYS INC92565210929,505$982,8120.03%
384PRIMERICA INCPRI3,684$976,8130.03%
385CSG SYS INTL INC12634910920,004$973,1950.03%
386NICOLET BANKSHARES INCNIC10,000$956,3000.03%
387WILLIAMS COS INC96945710020,892$953,7200.03%
388INNOVATOR ETFS TRUSTINHD15,373$934,9860.03%
389SKYWEST INCSKYW10,981$933,6050.03%
390ILLUMINA INCILMN7,158$933,4750.03%
391TE CONNECTIVITY PLCTEL6,152$930,2560.03%
392VERTEX PHARMACEUTICALS INCVRTX1,988$924,5790.03%
393CYTOKINETICS INCCYTK17,032$899,2900.03%
394SELECT SECTOR SPDR TR81369Y8033,917$884,3020.03%
395EVEREST GROUP LTDEG2,239$877,3070.03%
396DEERE & CODE2,100$876,3930.03%
397TG THERAPEUTICS INCTGTX37,435$875,6050.03%
398ISHARES TR4642875984,598$872,7000.03%
399REPLIGEN CORPRGEN5,707$849,3160.03%
400UNION PAC CORPUNP3,427$844,6300.03%
401ISHARES TR4642871506,644$834,6190.03%
402GILEAD SCIENCES INCGILD9,954$834,5430.03%
403D R HORTON INC23331A1094,308$821,8370.03%
404AXALTA COATING SYS LTDAXTA22,685$820,9700.03%
405OVINTIV INCOVV21,119$809,0690.03%
406AGILYSYS INCAGYS7,413$807,7950.03%
407ALKERMES PLCALKS28,592$800,2900.03%
408AIRBNB INCABNB6,285$797,0010.03%
409PALO ALTO NETWORKS INCPANW2,326$795,0270.03%
410US BANCORP DELUSB-PS17,352$793,5070.03%
411HARMONIC INCHLIT54,112$788,4120.03%
412MADRIGAL PHARMACEUTICALS INCMDGL3,584$760,5960.03%
413ALIGN TECHNOLOGY INCALGN2,961$753,0420.02%
414THE TRADE DESK INC88339J1056,843$750,3350.02%
415TEXAS INSTRS INC8825081043,556$734,5630.02%
416GLOBAL PMTS INC37940X1027,065$723,5970.02%
417HANOVER INS GROUP INC4108671054,825$714,6300.02%
418ALBEMARLE CORPALB-PA7,510$711,2720.02%
419ISHARES TR4642874997,901$696,3940.02%
420INTERNATIONAL BUSINESS MACHSINTR3,142$694,6330.02%
421SHERWIN WILLIAMS COSHW1,769$675,1740.02%
422VEEVA SYS INCVEEV3,140$658,9920.02%
423DIREXION SHS ETF TR25459Y2077,282$656,8360.02%
424ISHARES TR4642886126,092$652,4530.02%
425CDW CORPCDW2,879$651,5180.02%
426NORTHROP GRUMMAN CORPNOC1,195$631,0440.02%
427PACER FDS TR69374H87319,935$630,5440.02%
428ISHARES TR4642876891,923$628,3020.02%
429LULULEMON ATHLETICA INCLULU2,304$625,1900.02%
430PROLOGIS INC.PLDGP4,880$616,2460.02%
431DOUBLELINE ETF TRUST25861R20420,746$613,8740.02%
432ISHARES TR4642876552,739$605,1280.02%
433VANGUARD WORLD FD9219108161,837$591,4220.02%
434MSCI INCMSCI1,008$587,5930.02%
435KKR & CO INCKKRT4,493$586,7260.02%
436UNILEVER PLCUNLYF9,017$585,7240.02%
437TESLA INCTSLA2,195$574,2780.02%
438ISHARES TR4642878795,324$573,1820.02%
439ISHARES TR4642878874,071$567,8640.02%
440ALLIANT ENERGY CORPLNT9,296$564,1740.02%
441DEVON ENERGY CORP NEW25179M10314,045$549,4400.02%
442ISHARES TR4642882574,539$542,6370.02%
443SPOTIFY TECHNOLOGY S ASPOT1,444$532,1570.02%
444ARTISAN PARTNERS ASSET MGMT04316A10812,058$522,3530.02%
445SENSIENT TECHNOLOGIES CORPSXT6,500$521,4300.02%
446CHIPOTLE MEXICAN GRILL INCCMG9,000$518,5800.02%
447VANGUARD SPECIALIZED FUNDS9219088442,595$513,9880.02%
448ISHARES TR4642873095,303$507,7620.02%
449IDEXX LABS INC45168D104980$495,1160.02%
450ISHARES TR4642874733,705$489,9860.02%
451ROPER TECHNOLOGIES INCROP874$486,3290.02%
452PROSHARES TR74347B6805,786$473,1790.02%
453BAKER HUGHES COMPANYBKR13,055$471,9380.02%
454ISHARES TR4642871275,948$471,2600.02%
455AMGEN INCAMGN1,446$465,8300.02%
456ISHARES TR4642876141,221$458,3430.02%
457KNIFE RIVER CORPKNF5,098$455,7100.02%
458CONAGRA BRANDS INCCAG13,874$451,1820.01%
459ISHARES TR46434V6217,169$449,4250.01%
460FASTENAL COFAST6,288$449,0890.01%
461SCHWAB STRATEGIC TR8085242016,553$444,5990.01%
462VANGUARD WORLD FD9219108403,461$443,9770.01%
463ISHARES TR4642877053,578$442,3120.01%
464INVESCO EXCH TRADED FD TR IIIVZ10,143$434,4250.01%
465GENERAL MLS INC3703341045,875$433,8690.01%
466UNITED PARCEL SERVICE INCUPS3,067$418,1550.01%
467TRAVELERS COMPANIES INCTRV1,784$417,6520.01%
468STERIS PLCSTE1,722$417,5680.01%
469DENTSPLY SIRONA INCXRAY15,425$417,4010.01%
470MONOLITHIC PWR SYS INC609839105442$408,6290.01%
471LENNAR CORPLEN-B2,142$401,5820.01%
472ISHARES INC46434G7646,444$393,7930.01%
473T ROWE PRICE ETF INC87283Q1079,916$393,0700.01%
474S&P GLOBAL INCSPGI757$391,0820.01%
475GE VERNOVA INCGEV1,524$388,5900.01%
476INVESCO EXCH TRADED FD TR IIIVZ6,107$372,7710.01%
477FIDELITY COMWLTH TR3159128085,200$372,3200.01%
478INVESCO EXCH TRADED FD TR IIIVZ1,843$370,1670.01%
479GLOBAL X FDS37954Y8895,301$367,8360.01%
480ISHARES TR4642875562,525$367,6400.01%
481ONEOK INC NEWOKE3,868$352,4910.01%
482INTERCONTINENTAL EXCHANGE IN45866F1042,185$350,9750.01%
483NEOGENOMICS INCNEO23,600$348,1000.01%
484NASDAQ INCNDAQ4,734$345,6290.01%
485DNP SELECT INCOME FD INC23325P10433,752$338,8700.01%
486SCHWAB STRATEGIC TR8085246076,501$334,7780.01%
487HOLOGIC INCHOLX4,089$333,0900.01%
488ROBINHOOD MKTS INC77070010213,950$326,7090.01%
489MEDTRONIC PLCMDT3,548$319,4610.01%
490J P MORGAN EXCHANGE TRADED F46641Q3325,197$309,2730.01%
491TERADYNE INCTER2,302$308,3070.01%
492CALAMOS STRATEGIC TOTAL RETUCSQ17,664$306,4700.01%
493ISHARES TR4642876301,808$301,6110.01%
494PNC FINL SVCS GROUP INC6934751051,610$297,6090.01%
495AUTOMATIC DATA PROCESSING INADP1,071$296,3780.01%
496JACOBS SOLUTIONS INCJ2,233$292,3000.01%
497INNOVATOR ETFS TRUSTINHD7,262$285,0340.01%
498VANGUARD INDEX FDS922908769995$281,7440.01%
499ALPS ETF TR00162Q8584,712$277,8670.01%
500ROCKET PHARMACEUTICALS INCRCKTW14,981$276,6990.01%