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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 2025 · Filed November 10, 2025 · Accession 0001427514-25-000009

Total Value
$3.41B
Positions
557
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT309,643$160.4M4.72%
2NVIDIA CORPORATIONNVDA817,327$152.5M4.48%
3APPLE INCAAPL592,212$150.8M4.43%
4TIDAL TRUST I88634W1083,561,347$90.5M2.66%
5ALPHABET INCGOOG320,274$77.9M2.29%
6AMAZON COM INCAMZN324,533$71.3M2.10%
7META PLATFORMS INCMETA89,188$65.5M1.93%
8BROADCOM INCAVGO173,759$57.3M1.69%
9VISA INCV130,891$44.7M1.31%
10LAM RESEARCH CORPLRCX300,742$40.3M1.18%
11JPMORGAN CHASE & CO.VYLD125,270$39.5M1.16%
12SERVICENOW INCNOW42,806$39.4M1.16%
13UBER TECHNOLOGIES INCUBER368,175$36.1M1.06%
14ABBVIE INCABBV150,563$34.9M1.03%
15ELI LILLY & COLLY43,514$33.2M0.98%
16VERTIV HOLDINGS COVRT209,712$31.6M0.93%
17IQVIA HLDGS INCIQV160,057$30.4M0.89%
18ADOBE INCADBE85,828$30.3M0.89%
19BANK NEW YORK MELLON CORP064058100271,208$29.6M0.87%
20AMERICAN EXPRESS COAXP87,264$29.0M0.85%
21TIDAL TRUST I88634W2071,126,813$28.3M0.83%
22WELLS FARGO CO NEW949746101336,057$28.2M0.83%
23KROGER COKR408,465$27.5M0.81%
24CRH PLCCRH222,497$26.7M0.78%
25ACCENTURE PLC IRELANDACN106,856$26.4M0.77%
26DIAMONDBACK ENERGY INCFANG166,198$23.8M0.70%
27ANALOG DEVICES INCADI95,735$23.5M0.69%
28PULTE GROUP INC745867101177,919$23.5M0.69%
29INTERACTIVE BROKERS GROUP IN45841N107341,291$23.5M0.69%
30TJX COS INC NEW872540109152,319$22.0M0.65%
31WORKDAY INCWDAY87,647$21.1M0.62%
32SYSCO CORPSYY252,659$20.8M0.61%
33ALLSTATE CORPALL-PJ95,836$20.6M0.60%
34SCHLUMBERGER LTDSLB597,920$20.6M0.60%
35DISNEY WALT CO254687106179,194$20.5M0.60%
36FISERV INCFISV156,392$20.2M0.59%
37MCKESSON CORPMCK23,272$18.0M0.53%
38PHILIP MORRIS INTL INC718172109110,546$17.9M0.53%
39RESTAURANT BRANDS INTL INC76131D103276,429$17.7M0.52%
40PARKER-HANNIFIN CORPPH23,366$17.7M0.52%
41TAPESTRY INCTPR150,265$17.0M0.50%
42SNOWFLAKE INCSNOW74,104$16.7M0.49%
43CISCO SYS INCCSCO229,616$15.7M0.46%
44BANK AMERICA CORP060505104302,378$15.6M0.46%
45CENTERPOINT ENERGY INCCNP396,798$15.4M0.45%
46PPL CORPPPLC412,140$15.3M0.45%
47L3HARRIS TECHNOLOGIES INCLHX49,504$15.1M0.44%
48IRON MTN INC DEL46284V101145,541$14.8M0.44%
49T-MOBILE US INCTMUSZ61,815$14.8M0.44%
50TTM TECHNOLOGIES INCTTMI254,094$14.6M0.43%
51PRIMORIS SVCS CORP74164F103106,288$14.6M0.43%
52DYCOM INDS INC26747510149,575$14.5M0.43%
53PHIBRO ANIMAL HEALTH CORPPAHC355,085$14.4M0.42%
54GROUP 1 AUTOMOTIVE INCGPI32,278$14.1M0.42%
55KIMBERLY-CLARK CORPKMB109,977$13.7M0.40%
56PEDIATRIX MEDICAL GROUP INCMD801,462$13.4M0.39%
57LIGAND PHARMACEUTICALS INCLGNZZ72,659$12.9M0.38%
58BOSTON SCIENTIFIC CORPBSX129,863$12.7M0.37%
59CARNIVAL CORPCUKPF420,194$12.1M0.36%
60DELTA AIR LINES INC DELDAL213,423$12.1M0.36%
61NETFLIX INCNFLX9,970$12.0M0.35%
62GENUINE PARTS COGPC84,427$11.7M0.34%
63HOME DEPOT INCHD28,608$11.6M0.34%
64ALPHABET INCGOOG47,336$11.5M0.34%
65DOORDASH INCDASH40,878$11.1M0.33%
66STERIS PLCSTE44,712$11.1M0.33%
67EXXON MOBIL CORPXOM97,679$11.0M0.32%
68GRIFFON CORPGFF141,328$10.8M0.32%
69CAPITAL ONE FINL CORP14040H10549,957$10.6M0.31%
70GAMING & LEISURE PPTYS INC36467J108224,043$10.4M0.31%
71ALIGN TECHNOLOGY INCALGN79,785$10.0M0.29%
72ANYWHERE REAL ESTATE INC75605Y106938,730$9.9M0.29%
73STRYKER CORPORATIONSYK26,839$9.9M0.29%
74WALMART INCWMT95,477$9.8M0.29%
75ADVANCED ENERGY INDS00797310057,521$9.8M0.29%
76ULTRA CLEAN HLDGS INCUCTT355,350$9.7M0.28%
77WEBSTER FINL CORP947890109160,614$9.5M0.28%
78GE AEROSPACE36960430131,594$9.5M0.28%
79LUMENTUM HLDGS INCLITE57,734$9.4M0.28%
80PROASSURANCE CORPPRA390,705$9.4M0.28%
81SCANSOURCE INCSCSC208,852$9.2M0.27%
82JOHNSON CTLS INTL PLCG5150210582,939$9.1M0.27%
83BERKSHIRE HATHAWAY INC DELBRK-A18,134$9.1M0.27%
84LITHIA MTRS INC53679710328,327$9.0M0.26%
85MAGNITE INCMGNI409,121$8.9M0.26%
86VANGUARD INDEX FDS92290836313,827$8.5M0.25%
87CARGURUS INCCARG225,655$8.4M0.25%
88QUANTA SVCS INC74762E10220,266$8.4M0.25%
89ZOETIS INCZTS57,282$8.4M0.25%
90HOWMET AEROSPACE INCHWM42,675$8.4M0.25%
91CROSS CTRY HEALTHCARE INC227483104589,096$8.4M0.25%
92CIRRUS LOGIC INCCRUS66,361$8.3M0.24%
93SUN CTRY AIRLS HLDGS INC866683105686,380$8.1M0.24%
94INTEGRAL AD SCIENCE HLDNG CO45828L108793,740$8.1M0.24%
95BELDEN INCBDC66,222$8.0M0.23%
96AUTOLIV INCALV64,219$7.9M0.23%
97EATON CORP PLCETN20,906$7.8M0.23%
98AT&T INCT-PC274,947$7.8M0.23%
99KEURIG DR PEPPER INCKDP301,514$7.7M0.23%
100GATX CORPGATX43,542$7.6M0.22%
101ELANCO ANIMAL HEALTH INCELAN375,639$7.6M0.22%
102FERGUSON ENTERPRISES INCFERG33,641$7.6M0.22%
103NORTHWEST NAT HLDG CO66765N105167,280$7.5M0.22%
104BANDWIDTH INCBAND449,834$7.5M0.22%
105RTX CORPORATIONRTX44,609$7.5M0.22%
106ABBOTT LABSABLZF55,625$7.5M0.22%
107CARS COM INCCARS609,420$7.4M0.22%
108GREEN DOT CORPGDOT551,730$7.4M0.22%
109AMPHENOL CORP NEW03209510159,724$7.4M0.22%
110RESMED INCRSMDF26,724$7.3M0.22%
111PREFERRED BK LOS ANGELES CA74036740480,861$7.3M0.21%
112SELECTIVE INS GROUP INC81630010789,887$7.3M0.21%
113TETRA TECH INC NEWTTEK215,835$7.2M0.21%
114AMERICAN AXLE & MFG HLDGS IN0240611031,196,493$7.2M0.21%
115WILLIAMS SONOMA INCWSM36,431$7.1M0.21%
116BRIGHTVIEW HLDGS INCBV510,144$6.8M0.20%
117PERMIAN RESOURCES CORPPR533,615$6.8M0.20%
118NORFOLK SOUTHN CORP65584410822,658$6.8M0.20%
119AMC NETWORKS INCAMCX824,735$6.8M0.20%
120RESIDEO TECHNOLOGIES INCREZI156,274$6.7M0.20%
121SELECT MED HLDGS CORP81619Q105524,621$6.7M0.20%
122MASTEC INCMTZ31,542$6.7M0.20%
123OREILLY AUTOMOTIVE INC67103H10762,015$6.7M0.20%
124BANK MONTREAL QUE06367110151,015$6.6M0.20%
125KOPPERS HOLDINGS INCKOP236,070$6.6M0.19%
126INTEGER HLDGS CORPITGR63,939$6.6M0.19%
127NMI HLDGS INCNMIH168,274$6.5M0.19%
128NORTHWEST BANCSHARES INC MDNWBI520,545$6.4M0.19%
129ENCORE CAP GROUP INCECR154,494$6.4M0.19%
130PENNYMAC MTG INVT TR70931T103525,337$6.4M0.19%
131KENNAMETAL INCKMT307,544$6.4M0.19%
132VITAL ENERGY INC516806205373,628$6.3M0.19%
133STAG INDL INC85254J102177,776$6.3M0.18%
134GREENBRIER COS INC393657101135,557$6.3M0.18%
135COMSTOCK RES INCLODE314,082$6.2M0.18%
136MCDONALDS CORPMCD20,471$6.2M0.18%
137COSTCO WHSL CORP NEW22160K1056,710$6.2M0.18%
138B & G FOODS INC NEWBGS1,398,138$6.2M0.18%
139ENERSYSENS54,024$6.1M0.18%
140OWENS & MINOR INC NEW6907321021,265,560$6.1M0.18%
141CHUBB LIMITEDCB21,152$6.0M0.18%
142GROCERY OUTLET HLDG CORPGO369,183$5.9M0.17%
143PRESTIGE CONSMR HEALTHCARE I74112D10194,907$5.9M0.17%
144JOHNSON & JOHNSONJNJ31,457$5.8M0.17%
145BANC OF CALIFORNIA INCBANC-PF349,822$5.8M0.17%
146CHEVRON CORP NEWCVX37,220$5.8M0.17%
147ZOOM COMMUNICATIONS INCZM68,949$5.7M0.17%
148STIFEL FINL CORP86063010250,121$5.7M0.17%
149PORTLAND GEN ELEC CO736508847127,964$5.6M0.17%
150ISHARES TR4642872008,391$5.6M0.17%
151COCA COLA COKO84,598$5.6M0.16%
152FLUSHING FINL CORP343873105406,098$5.6M0.16%
153PAYPAL HLDGS INCPYPL83,259$5.6M0.16%
154LA Z BOY INCLZB161,473$5.5M0.16%
155PROCTER AND GAMBLE CO74271810935,067$5.4M0.16%
156CAESARS ENTERTAINMENT INC NE12769G100198,292$5.4M0.16%
157INGREDION INCINGR43,844$5.4M0.16%
158VANGUARD INDEX FDS92290874428,648$5.3M0.16%
159HERITAGE FINL CORP WASH42722X106220,739$5.3M0.16%
160VERINT SYS INC92343X100261,892$5.3M0.16%
161DIAMONDROCK HOSPITALITY CODRH663,147$5.3M0.16%
162EOG RES INCEOG45,269$5.1M0.15%
163ELLINGTON FINANCIAL INCEFC-PD385,000$5.0M0.15%
164DECKERS OUTDOOR CORPDECK49,193$5.0M0.15%
165CBRE GROUP INCCBRE31,215$4.9M0.14%
166GENERAL DYNAMICS CORPGD14,344$4.9M0.14%
167PROPETRO HLDG CORPPUMP932,470$4.9M0.14%
168MORGAN STANLEYMS-PQ30,454$4.8M0.14%
169ASML HOLDING N VASMLF4,921$4.8M0.14%
170WAFD INCWAFDP157,267$4.8M0.14%
171AIR LEASE CORPAIIR74,739$4.8M0.14%
172AUTONATION INCAN21,319$4.7M0.14%
173ELEVANCE HEALTH INC FORMERLYELV14,338$4.6M0.14%
174THERMO FISHER SCIENTIFIC INCTMO9,457$4.6M0.13%
175TRUIST FINL CORP89832Q109100,013$4.6M0.13%
176HOPE BANCORP INCHOPE422,976$4.6M0.13%
177ROYAL GOLD INCRGLD22,592$4.5M0.13%
178MACYS INC55616P104250,919$4.5M0.13%
179CONCENTRA GROUP HOLDINGS PARCON213,399$4.5M0.13%
180CLEARFIELD INCCLFD129,828$4.5M0.13%
181BUILDERS FIRSTSOURCE INCBLDR36,789$4.5M0.13%
182TAYLOR MORRISON HOME CORPTMHC67,453$4.5M0.13%
183AECOMACM34,109$4.5M0.13%
184RAYMOND JAMES FINL INC75473010925,310$4.4M0.13%
185ISHARES TR46428710113,102$4.4M0.13%
186JABIL INCJBL19,944$4.3M0.13%
187ORACLE CORPORCL-PD15,220$4.3M0.13%
188DICKS SPORTING GOODS INC25339310219,234$4.3M0.13%
189SCHWAB STRATEGIC TR808524300131,150$4.2M0.12%
190JONES LANG LASALLE INCJLL13,928$4.2M0.12%
191MASTERCARD INCORPORATEDMA7,283$4.1M0.12%
192RALPH LAUREN CORPRL13,206$4.1M0.12%
193TEXTRON INCTXT48,638$4.1M0.12%
194BRISTOL-MYERS SQUIBB COCELG-RI90,612$4.1M0.12%
195AXSOME THERAPEUTICS INCAXSM33,612$4.1M0.12%
196WESTERN DIGITAL CORPWDC33,566$4.0M0.12%
197QUALCOMM INCQCOM24,137$4.0M0.12%
198MICROCHIP TECHNOLOGY INC.MCHPP61,735$4.0M0.12%
199ELEMENT SOLUTIONS INCESI156,550$3.9M0.12%
200VANGUARD SCOTTSDALE FDS92206C71443,550$3.9M0.11%
201WEX INCWEX24,667$3.9M0.11%
202MERCK & CO INCMRK45,055$3.8M0.11%
203O-I GLASS INCOI291,147$3.8M0.11%
204HEWLETT PACKARD ENTERPRISE CHPE-PC153,187$3.8M0.11%
205AUTOZONE INCAZO874$3.7M0.11%
206ALTRIA GROUP INCMO56,601$3.7M0.11%
207NEXTERA ENERGY INCNEE-PW48,777$3.7M0.11%
208EQT CORPEQT67,507$3.7M0.11%
209SCIENCE APPLICATIONS INTL CO80862510736,889$3.7M0.11%
210STEEL DYNAMICS INCSTLD26,246$3.7M0.11%
211RADIAN GROUP INCRDN99,902$3.6M0.11%
212LAMB WESTON HLDGS INCLW62,156$3.6M0.11%
213DENTSPLY SIRONA INCXRAY279,954$3.6M0.10%
214AMERISAFE INCAMSF80,698$3.5M0.10%
215KLA CORPKLAC3,203$3.5M0.10%
216RELIANCE INCRS12,209$3.4M0.10%
217CADENCE DESIGN SYSTEM INCCDNS9,735$3.4M0.10%
218UNITEDHEALTH GROUP INCUNH9,821$3.4M0.10%
219PLEXUS CORPPLXS23,404$3.4M0.10%
220ISHARES TR46428759816,413$3.3M0.10%
221COPT DEFENSE PROPERTIESCDP113,521$3.3M0.10%
222BLACKROCK INCBLK2,829$3.3M0.10%
223ANNALY CAPITAL MANAGEMENT INNLY-PJ162,315$3.3M0.10%
224CHENIERE ENERGY INCLNG13,869$3.3M0.10%
225SILGAN HLDGS INCSLGN73,478$3.2M0.09%
226INVESCO EXCHANGE TRADED FD TIVZ54,909$3.2M0.09%
227HERSHEY COHSY16,790$3.1M0.09%
228FIVE9 INCFIVN127,483$3.1M0.09%
229TITAN MACHY INCKMCM181,372$3.0M0.09%
230VALERO ENERGY CORPVLO17,780$3.0M0.09%
231KULICKE & SOFFA INDS INC50124210174,484$3.0M0.09%
232HOST HOTELS & RESORTS INCHST176,452$3.0M0.09%
233COLUMBIA BKG SYS INC197236102116,289$3.0M0.09%
234EAST WEST BANCORP INCEWBC28,089$3.0M0.09%
235REGENERON PHARMACEUTICALSREGN5,313$3.0M0.09%
236FIRST AMERN FINL CORP31847R10246,408$3.0M0.09%
237DOLLAR GEN CORP NEW25667710528,800$3.0M0.09%
238VANECK ETF TRUST92189F10638,942$3.0M0.09%
239CONMED CORPCNMD62,608$2.9M0.09%
240PEPSICO INCPEP20,857$2.9M0.09%
241REGIONS FINANCIAL CORP NEWRF-PF111,002$2.9M0.09%
242OGE ENERGY CORPOGE62,331$2.9M0.08%
243FIFTH THIRD BANCORPFITBM64,432$2.9M0.08%
244SYNAPTICS INCSYNA41,791$2.9M0.08%
245FMC CORPFMC84,752$2.9M0.08%
246FULTON FINL CORP PA360271100151,293$2.8M0.08%
247SKYWORKS SOLUTIONS INCSWKS36,483$2.8M0.08%
248UNITED BANKSHARES INC WEST VUNTCW75,348$2.8M0.08%
249KOHLS CORPKSS181,583$2.8M0.08%
250EVERTEC INCEVTC82,345$2.8M0.08%
251YELP INCYELP89,141$2.8M0.08%
252FIDELITY COVINGTON TRUST31609284049,550$2.8M0.08%
253SPROUTS FMRS MKT INC85208M10225,050$2.7M0.08%
254FORTUNE BRANDS INNOVATIONS IFBIN50,785$2.7M0.08%
255INVESCO EXCHANGE TRADED FD TIVZ14,263$2.7M0.08%
256ARROW ELECTRS INC04273510022,289$2.7M0.08%
257NORTHERN OIL & GAS INCNOG106,237$2.6M0.08%
258LEAR CORPLEA25,934$2.6M0.08%
259ISHARES TR4642894389,524$2.6M0.08%
260COLGATE PALMOLIVE COCL31,919$2.6M0.08%
261REPUBLIC SVCS INC76075910010,989$2.5M0.07%
262GENESCO INCGCO86,686$2.5M0.07%
263POWELL INDS INC7391281068,084$2.5M0.07%
264AMERICAN TOWER CORP NEW03027X10012,619$2.4M0.07%
265LOWES COS INC5486611079,567$2.4M0.07%
266DOUGLAS EMMETT INCDEI153,983$2.4M0.07%
267PRUDENTIAL FINL INCPUKPF22,935$2.4M0.07%
268LABCORP HOLDINGS INCLH8,260$2.4M0.07%
269CATHAY GEN BANCORP14915010449,132$2.4M0.07%
270M & T BK CORP55261F10411,858$2.3M0.07%
271VERIZON COMMUNICATIONS INCVZ53,082$2.3M0.07%
272ISHARES TR46428780419,408$2.3M0.07%
273SOUTHWEST AIRLS CO84474110870,817$2.3M0.07%
274OCCIDENTAL PETE CORP67459910546,950$2.2M0.07%
275BOOKING HOLDINGS INCBKNG410$2.2M0.07%
276HF SINCLAIR CORPDINO42,309$2.2M0.07%
277PDF SOLUTIONS INCPDFS85,395$2.2M0.06%
278VEECO INSTRS INC DEL92241710072,212$2.2M0.06%
279EVERCORE INCEVR6,502$2.2M0.06%
280VISHAY INTERTECHNOLOGY INCVSH142,153$2.2M0.06%
281PUBLIC SVC ENTERPRISE GRP IN74457310625,907$2.2M0.06%
282UNITED RENTALS INCURI2,256$2.2M0.06%
283SPX TECHNOLOGIES INCSPXC11,529$2.2M0.06%
284ARISTA NETWORKS INCANET14,516$2.1M0.06%
2853M COMMM13,475$2.1M0.06%
286CITIGROUP INCC-PR20,599$2.1M0.06%
287TANGER INCSKT61,707$2.1M0.06%
288THE CIGNA GROUP1255231007,206$2.1M0.06%
289ENSIGN GROUP INCENSG11,988$2.1M0.06%
290APPLIED INDL TECHNOLOGIES IN03820C1057,823$2.0M0.06%
291MYR GROUP INC DELMYRG9,801$2.0M0.06%
292SALESFORCE INCCRM8,565$2.0M0.06%
293MODINE MFG CO60782810014,254$2.0M0.06%
294AXIS CAP HLDGS LTDG0692U10921,074$2.0M0.06%
295HUNTINGTON BANCSHARES INCHBANP116,571$2.0M0.06%
296ARES COML REAL ESTATE CORP04013V108439,913$2.0M0.06%
297ATLANTIC UN BANKSHARES CORP04911A10756,045$2.0M0.06%
298SCHWAB CHARLES CORPSCHW-PJ20,692$2.0M0.06%
299CATERPILLAR INCCAT4,121$2.0M0.06%
300SOUTHSTATE BK CORP84472E10219,860$2.0M0.06%
301FIDELITY COVINGTON TRUST31609236037,632$2.0M0.06%
302FORTINET INCFTNT23,217$2.0M0.06%
303CSG SYS INTL INC12634910930,170$1.9M0.06%
304INSMED INCINSM13,375$1.9M0.06%
305AGREE RLTY CORP00849210027,087$1.9M0.06%
306KEYCORP493267108102,482$1.9M0.06%
307WINTRUST FINL CORP97650W10814,360$1.9M0.06%
308REINSURANCE GRP OF AMERICA I7593516049,891$1.9M0.06%
309WEC ENERGY GROUP INCWEC16,558$1.9M0.06%
310GENTEX CORPGNTX66,646$1.9M0.06%
311BOOT BARN HLDGS INCBOOT11,319$1.9M0.06%
312I3 VERTICALS INCIIIV57,764$1.9M0.06%
313E L F BEAUTY INCELF13,796$1.8M0.05%
314ISHARES TR46428760618,632$1.8M0.05%
315AGILYSYS INCAGYS16,903$1.8M0.05%
316TRANSMEDICS GROUP INCTMDX15,833$1.8M0.05%
317PACER FDS TR69374H88130,597$1.8M0.05%
318LPL FINL HLDGS INC50212V1005,264$1.8M0.05%
319CLEAN HARBORS INCCLH7,538$1.8M0.05%
320APPLOVIN CORPAPP2,424$1.7M0.05%
321VIKING THERAPEUTICS INCVKTX65,984$1.7M0.05%
322KONTOOR BRANDS INCKTB21,584$1.7M0.05%
323INVESCO QQQ TRIVZ2,849$1.7M0.05%
324EXLSERVICE HOLDINGS INCEXLS38,699$1.7M0.05%
325PFIZER INCPFE66,811$1.7M0.05%
326FB FINL CORP30257X10430,177$1.7M0.05%
327VANGUARD INDEX FDS9229087363,463$1.7M0.05%
328CHESAPEAKE UTILS CORP16530310812,257$1.7M0.05%
329SPDR S&P 500 ETF TRSPY2,420$1.6M0.05%
330RIO TINTO PLCRTNTF24,170$1.6M0.05%
331ISHARES TR46432F3398,149$1.6M0.05%
332HUMANA INCHUM6,033$1.6M0.05%
333MARATHON PETE CORPMARA8,133$1.6M0.05%
334THORNBURG ETF TR88521L30650,918$1.5M0.05%
335CONOCOPHILLIPSCOP16,304$1.5M0.05%
336INTEL CORPINTC45,957$1.5M0.05%
337PPG INDS INC69350610714,667$1.5M0.05%
338CHURCH & DWIGHT CO INCCHD17,573$1.5M0.05%
339PALO ALTO NETWORKS INCPANW7,510$1.5M0.04%
340TESLA INCTSLA3,426$1.5M0.04%
341FREEPORT-MCMORAN INCFCX38,695$1.5M0.04%
342PACKAGING CORP AMER6951561096,960$1.5M0.04%
343INVESCO EXCHANGE TRADED FD TIVZ14,435$1.5M0.04%
344JETBLUE AWYS CORP477143101306,821$1.5M0.04%
345VANGUARD INDEX FDS9229086295,111$1.5M0.04%
346PINNACLE FINL PARTNERS INC72346Q10416,002$1.5M0.04%
347SPS COMM INCSPSC14,241$1.5M0.04%
348WESTLAKE CORPORATIONWLK19,197$1.5M0.04%
349DANAHER CORPORATION2358511027,434$1.5M0.04%
350SPOTIFY TECHNOLOGY S ASPOT2,096$1.5M0.04%
351MADRIGAL PHARMACEUTICALS INCMDGL3,181$1.5M0.04%
352MERCADOLIBRE INCMELI615$1.4M0.04%
353ASSURANT INCAIZN6,630$1.4M0.04%
354ISHARES TR46428750721,453$1.4M0.04%
355AMEREN CORPAEE13,298$1.4M0.04%
356ISHARES TR46432F84215,867$1.4M0.04%
357COMCAST CORP NEWCCZ43,111$1.4M0.04%
358NICOLET BANKSHARES INCNIC10,000$1.3M0.04%
359TG THERAPEUTICS INCTGTX35,658$1.3M0.04%
360WEATHERFORD INTL PLCG4883311818,802$1.3M0.04%
361CLEARWAY ENERGY INCCWEN-A45,190$1.3M0.04%
362HONEYWELL INTL INC4385161065,926$1.2M0.04%
363MONDELEZ INTL INC60920710519,872$1.2M0.04%
364IONIS PHARMACEUTICALS INCIONS18,818$1.2M0.04%
365VIPER ENERGY INCVNOM31,940$1.2M0.04%
366EAGLE MATLS INC26969P1085,236$1.2M0.04%
367CROWDSTRIKE HLDGS INCCRWD2,479$1.2M0.04%
368FABRINETFN3,324$1.2M0.04%
369COLUMBIA ETF TR I19761L70629,899$1.2M0.04%
370DTE ENERGY CODTK8,477$1.2M0.04%
371SEA LTDSE6,624$1.2M0.03%
372DOVER CORPDOV7,077$1.2M0.03%
373SELECT SECTOR SPDR TR81369Y8034,036$1.1M0.03%
374LYONDELLBASELL INDUSTRIES NLYB23,113$1.1M0.03%
375AVIENT CORPORATIONAVNT34,315$1.1M0.03%
376LIVANOVA PLCLIVN21,237$1.1M0.03%
377ISHARES TR46428861210,239$1.1M0.03%
378TE CONNECTIVITY PLCTEL4,919$1.1M0.03%
379ROYAL CARIBBEAN GROUPV7780T1033,326$1.1M0.03%
380GILEAD SCIENCES INCGILD9,644$1.1M0.03%
381INVESCO EXCH TRADED FD TR IIIVZ20,223$1.1M0.03%
382VICI PPTYS INC92565210932,636$1.1M0.03%
383FIRST TR EXCHANGE-TRADED FD3373441057,365$1.0M0.03%
384PRIMERICA INCPRI3,723$1.0M0.03%
385CACTUS INCWHD26,103$1.0M0.03%
386FIRST TR EXCHANGE-TRADED FD33691710923,722$1.0M0.03%
387PJT PARTNERS INCPJT5,761$1.0M0.03%
388INVESCO EXCH TRADED FD TR IIIVZ18,919$1.0M0.03%
389SM ENERGY COSM40,690$1.0M0.03%
390STARBUCKS CORPSBUX12,005$1.0M0.03%
391DUPONT DE NEMOURS INCDD12,792$996,4970.03%
392LOCKHEED MARTIN CORPLMT1,986$991,4180.03%
393AFLAC INCAFL8,848$988,3220.03%
394ACUSHNET HLDGS CORPGOLF12,558$985,6770.03%
395TAIWAN SEMICONDUCTOR MFG LTD8740391003,517$982,2630.03%
396HUB GROUP INCHUBG27,919$961,5300.03%
397CYTOKINETICS INCCYTK17,413$957,0180.03%
398EXTRA SPACE STORAGE INCEXR6,764$953,3180.03%
399ISHARES TR4642871506,491$945,4140.03%
400INSTALLED BLDG PRODS INC45780R1013,813$940,5150.03%
401ENPRO INCNPO4,113$929,5380.03%
402SIMPLY GOOD FOODS COSMPL37,074$920,1770.03%
403FTI CONSULTING INCFCN5,662$915,2620.03%
404SELECT SECTOR SPDR TR81369Y50610,216$912,6620.03%
405VANGUARD WORLD FD9219108162,252$906,0900.03%
406WILLIAMS COS INC96945710013,880$879,2980.03%
407CARDINAL HEALTH INCCAH5,602$879,2900.03%
408LINDE PLCLIN1,820$864,5000.03%
409DELL TECHNOLOGIES INCDELL6,025$854,1640.03%
410TEXAS INSTRS INC8825081044,605$846,0740.02%
411NEWMONT CORPNEMCL9,985$841,8350.02%
412VEEVA SYS INCVEEV2,820$840,1060.02%
413TIDAL TRUST I88636423133,562$838,7140.02%
414SCHWAB STRATEGIC TR80852420131,533$830,5770.02%
415DEERE & CODE1,797$821,5130.02%
416ALKERMES PLCALKS27,334$820,0200.02%
417ALLIANT ENERGY CORPLNT12,122$817,1440.02%
418GOLDMAN SACHS GROUP INCGSCE1,026$817,0550.02%
419D R HORTON INC23331A1094,687$794,3060.02%
420ISHARES TR46434V62111,635$792,1110.02%
421REPLIGEN CORPRGEN5,902$788,9200.02%
422OVINTIV INCOVV19,329$780,5050.02%
423ISHARES TR4642874998,018$774,1380.02%
424ADTALEM GLOBAL ED INCADT4,993$771,1690.02%
425SPDR S&P MIDCAP 400 ETF TRMDY1,285$765,9650.02%
426DOUBLELINE ETF TRUST25861R20423,491$765,3340.02%
427HANOVER INS GROUP INC4108671054,196$762,1190.02%
428US BANCORP DELUSB-PS15,415$745,0070.02%
429AIRBNB INCABNB6,081$738,3550.02%
430DENALI THERAPEUTICS INCDNLI50,716$736,3960.02%
431EVEREST GROUP LTDEG2,083$729,5290.02%
432INNOVATOR ETFS TRUSTINHD10,221$726,7800.02%
433SYNOPSYS INCSNPS1,460$720,3500.02%
434ISHARES TR4642882575,206$719,6770.02%
435ADVANCED MICRO DEVICES INCAMD4,434$717,3770.02%
436ISHARES TR4642873095,879$709,7130.02%
437NORTHROP GRUMMAN CORPNOC1,162$708,0300.02%
438OLLIES BARGAIN OUTLET HLDGS6811161095,512$707,7400.02%
439ISHARES TR46435U86113,064$682,5940.02%
440SKYWEST INCSKYW6,631$667,2120.02%
441TWILIO INCTWLO6,605$661,0940.02%
442AXALTA COATING SYS LTDAXTA22,342$639,4280.02%
443FASTENAL COFAST12,812$628,3000.02%
444IDEXX LABS INC45168D104980$626,1120.02%
445ISHARES TR4642876552,563$620,2640.02%
446ISHARES TR4642878874,339$613,9690.02%
447SCHWAB STRATEGIC TR80852460721,928$611,7780.02%
448GALLAGHER ARTHUR J & CO3635761091,937$599,9660.02%
449SHERWIN WILLIAMS COSHW1,620$560,9410.02%
450KINDER MORGAN INC DELEP-PC19,594$554,7060.02%
451CIVITAS RESOURCES INC17888H10317,015$552,9880.02%
452ISHARES TR4642871275,948$549,7140.02%
453GLOBAL X FDS37954Y8896,594$534,5000.02%
454VANGUARD SPECIALIZED FUNDS9219088442,462$531,2710.02%
455VANGUARD STAR FDS9219097687,180$527,4430.02%
456UNILEVER PLCUNLYF8,852$524,7470.02%
457INTERNATIONAL BUSINESS MACHSINTR1,842$519,7390.02%
458RENTOKIL INITIAL PLCRKLIF20,270$511,8180.02%
459CANADIAN NAT RES LTD13638510115,970$510,4010.02%
460INVESCO EXCHANGE TRADED FD TIVZ3,715$502,3790.01%
461INTUITIVE SURGICAL INCISRG1,119$500,4500.01%
462CONSTELLATION ENERGY CORPCEG1,512$497,4160.01%
463ISHARES TR4642876141,035$484,8160.01%
464ISHARES INC46434G7647,149$482,6290.01%
465SELECT SECTOR SPDR TR81369Y8865,523$481,6610.01%
466KKR & CO INCKKRT3,664$476,1670.01%
467SENSIENT TECHNOLOGIES CORPSXT5,000$469,2500.01%
468MATADOR RES COMTDR10,381$466,4180.01%
469MARVELL TECHNOLOGY INCMRVL5,547$466,3360.01%
470FIDELITY COMWLTH TR3159128085,200$463,4760.01%
471ARTISAN PARTNERS ASSET MGMT04316A10810,429$452,6190.01%
472UNION PAC CORPUNP1,852$437,7570.01%
473DNP SELECT INCOME FD INC23325P10443,094$431,3710.01%
474BRITISH AMERN TOB PLC1104481078,093$429,6010.01%
475VISTRA CORPVST2,189$428,8960.01%
476CARLISLE COS INC1423391001,284$422,5070.01%
477DIAGEO PLCDGEAF4,410$420,8160.01%
478ELECTRONIC ARTS INCEA2,080$419,5360.01%
479WISDOMTREE TRWT6,276$413,6510.01%
480PROGRESSIVE CORP7433151031,669$412,2160.01%
481VANGUARD INDEX FDS9229087691,253$411,1970.01%
482SHOPIFY INCSHOP2,766$411,0550.01%
483TRAVELERS COMPANIES INCTRV1,446$403,7520.01%
484VANECK ETF TRUST92189F6012,972$403,1520.01%
485ICON PLCICLR2,301$402,6750.01%
486AMGEN INCAMGN1,410$397,8820.01%
487INVESCO EXCH TRADED FD TR IIIVZ1,575$389,2140.01%
488INVESCO EXCH TRADED FD TR IIIVZ6,107$388,1610.01%
489ALBEMARLE CORPALB-PA4,767$386,5410.01%
490EPAM SYS INCEPAM2,532$381,8010.01%
491CANADIAN PACIFIC KANSAS CITYCP5,081$378,4840.01%
492PACER FDS TR69374H87310,252$373,3780.01%
493ROBINHOOD MKTS INC7707001022,597$371,8390.01%
494CALAMOS STRATEGIC TOTAL RETUCSQ18,787$362,4010.01%
495CHIPOTLE MEXICAN GRILL INCCMG9,000$352,7100.01%
496ISHARES INC46434G8487,917$352,3070.01%
497INNOVATOR ETFS TRUSTINHD8,873$348,7700.01%
498VANGUARD WORLD FD9219108402,475$340,9070.01%
499GLOBAL X FDS37954Y6326,763$334,0250.01%
500ISHARES TR4642886466,195$328,5210.01%