13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 523 holding rows worth $3,007,822,194.
- Accession
- 0001427514-24-000003
- Filer
- CIK 1427514
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 523 entries on the cover page, a total value of $3,007,822,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,007,822,194 with VALUE read as dollars as filed, 13F file number 028-13023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 239,730 | $100,859,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 559,063 | $95,868,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,902 | $66,774,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 407,427 | $61,493,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 298,974 | $53,928,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,925 | $53,377,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 136,650 | $38,136,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,570 | $37,867,210 | dollars as filed | |
| FISERV INC | 337738108 | COM | 213,247 | $34,081,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,336 | $30,219,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 85,581 | $29,663,362 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 107,770 | $29,394,268 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,246 | $28,387,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,035 | $28,235,484 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 227,383 | $27,426,925 | dollars as filed | |
| American Express Company | 025816109 | COM | 117,439 | $26,739,764 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 454,364 | $26,180,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,767 | $25,451,525 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,991 | $25,225,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,763 | $25,171,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,467 | $24,129,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,641 | $24,062,752 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90,178 | $23,034,974 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 393,356 | $22,798,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 516,891 | $22,407,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 324,659 | $22,235,895 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194,731 | $22,220,754 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 270,620 | $21,968,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,785 | $21,731,193 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,370 | $20,769,825 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106,806 | $20,600,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81,126 | $20,515,955 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 347,702 | $19,864,219 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,007 | $19,403,354 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 381,453 | $19,366,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 231,050 | $18,532,521 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 331,082 | $17,954,570 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 157,568 | $17,601,922 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,178 | $16,947,543 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,211 | $16,755,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,925 | $16,278,813 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,926 | $15,931,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,426 | $15,912,589 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,719 | $15,906,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,420 | $15,888,708 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 330,695 | $15,701,401 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 535,313 | $15,620,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,577 | $14,929,443 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 103,532 | $14,859,948 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 90,896 | $14,836,083 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 268,886 | $14,834,441 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,933 | $14,696,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 190,988 | $14,669,788 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,364 | $14,563,107 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 197,635 | $14,494,551 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,753 | $14,372,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 287,760 | $14,362,089 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 174,131 | $13,834,708 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,707 | $13,649,187 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,453 | $13,234,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,663 | $12,979,724 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 277,750 | $12,759,835 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 443,005 | $12,621,223 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 448,358 | $12,424,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 113,081 | $12,345,053 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 277,728 | $12,231,141 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,675 | $12,038,754 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,073 | $11,964,218 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95,059 | $11,940,331 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 671,285 | $11,854,893 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 276,880 | $11,786,782 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,330 | $11,741,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 151,931 | $11,697,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,682 | $11,387,726 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,688 | $11,338,811 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 375,295 | $11,315,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 136,729 | $10,905,522 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,160 | $10,831,025 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,820 | $10,596,878 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,515 | $10,452,537 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200,108 | $10,425,627 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 222,951 | $10,271,339 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 109,934 | $10,072,125 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,183 | $10,008,142 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 561,183 | $9,663,937 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 125,057 | $9,429,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,517 | $9,423,940 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 142,705 | $9,321,490 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,753 | $9,259,486 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,366 | $9,188,087 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,122 | $9,104,636 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,367 | $8,852,584 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,864 | $8,847,656 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 733,729 | $8,731,375 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 557,238 | $8,720,775 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 119,387 | $8,662,721 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 164,814 | $8,659,328 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 74,856 | $8,639,879 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,959 | $8,604,285 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 231,342 | $8,575,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,899 | $8,511,182 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 91,776 | $8,499,375 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 69,162 | $8,329,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,794 | $8,273,787 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 219,734 | $8,266,393 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 442,473 | $8,079,557 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85,314 | $8,058,761 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 173,769 | $7,925,604 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 59,088 | $7,919,565 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 276,725 | $7,858,990 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 210,214 | $7,824,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,696 | $7,793,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,070 | $7,604,123 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,889 | $7,581,425 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,217 | $7,553,055 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,238 | $7,503,329 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,999 | $7,363,192 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 71,989 | $7,341,438 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,832 | $7,333,489 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 756,546 | $7,270,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,127 | $7,231,350 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 289,327 | $7,178,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,755 | $7,143,065 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 91,782 | $7,046,104 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,773 | $6,899,200 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 211,684 | $6,845,861 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175,938 | $6,763,051 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 439,827 | $6,689,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,380 | $6,641,553 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 575,307 | $6,581,512 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 237,575 | $6,568,949 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 283,866 | $6,551,627 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,903 | $6,522,605 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,016 | $6,482,396 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 690,484 | $6,407,692 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 866,880 | $6,380,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,190 | $6,340,433 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 532,128 | $6,124,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,489 | $6,092,914 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,304 | $6,052,536 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400,865 | $6,029,010 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,800 | $6,026,248 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 62,687 | $5,845,563 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 286,738 | $5,794,975 | dollars as filed | |
| WAFD INC | 938824109 | COM | 197,855 | $5,743,731 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 59,824 | $5,738,916 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 567,351 | $5,690,531 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 376,768 | $5,685,429 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 438,380 | $5,668,253 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,354 | $5,646,779 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 300,234 | $5,620,380 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,846 | $5,544,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,117 | $5,539,298 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,401 | $5,509,250 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,108 | $5,487,764 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 886,637 | $5,479,417 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,753 | $5,458,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,224 | $5,387,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,292 | $5,224,936 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,561 | $5,223,792 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,600 | $5,192,848 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,053 | $5,181,695 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,533 | $5,131,077 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,558 | $5,127,558 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 406,398 | $5,124,679 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,368 | $5,075,938 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,960 | $4,999,333 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,243 | $4,991,386 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,635 | $4,982,656 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 161,503 | $4,980,753 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 241,630 | $4,830,184 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 247,419 | $4,797,454 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,324 | $4,791,387 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 59,881 | $4,680,898 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263,834 | $4,677,777 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 122,832 | $4,657,787 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,018 | $4,639,220 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 379,616 | $4,604,742 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 90,248 | $4,527,742 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,440 | $4,478,143 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 304,051 | $4,463,469 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,672 | $4,459,062 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 84,355 | $4,339,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,745 | $4,263,887 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 207,300 | $4,247,577 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103,279 | $4,211,718 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 325,597 | $4,187,177 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 251,139 | $4,166,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,631 | $4,156,452 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,538 | $4,131,113 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 553,541 | $4,123,880 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,946 | $4,114,064 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,451 | $4,104,745 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 92,673 | $4,053,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,410 | $4,045,379 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,298 | $4,019,289 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,640 | $4,016,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,832 | $3,995,827 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,121 | $3,979,792 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,080 | $3,964,006 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,057 | $3,957,062 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 80,868 | $3,926,950 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 174,735 | $3,917,559 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,944 | $3,904,398 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 237,366 | $3,864,318 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,128 | $3,829,281 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,940 | $3,815,756 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,066 | $3,798,778 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,579 | $3,781,404 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,884 | $3,778,227 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,158 | $3,769,747 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,773 | $3,716,433 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,029 | $3,694,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,121 | $3,668,630 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,189 | $3,656,813 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,619 | $3,608,983 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,146 | $3,594,841 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,042 | $3,575,326 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,413 | $3,548,887 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,629 | $3,432,831 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,514 | $3,416,806 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,805 | $3,399,967 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,789 | $3,392,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 160,200 | $3,154,338 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,423 | $3,147,082 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,055 | $3,142,560 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 136,309 | $3,091,488 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,653 | $3,075,026 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 109,047 | $3,068,583 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,304 | $3,065,889 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,578 | $3,020,632 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 250,969 | $2,996,570 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 82,339 | $2,974,085 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,930 | $2,955,903 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,017 | $2,941,032 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53,002 | $2,922,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,727 | $2,894,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,488 | $2,883,328 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,324 | $2,868,257 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 146,295 | $2,830,808 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,100 | $2,813,811 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,267 | $2,795,647 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 114,607 | $2,770,051 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,347 | $2,757,616 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,462 | $2,726,289 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,567 | $2,717,583 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,489 | $2,682,150 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,776 | $2,667,638 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 76,699 | $2,630,776 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 164,924 | $2,620,642 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,530 | $2,571,783 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,371 | $2,555,673 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 233,056 | $2,547,302 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,048 | $2,541,118 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 806 | $2,540,230 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,410 | $2,536,628 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,337 | $2,532,774 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58,306 | $2,530,497 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,067 | $2,502,623 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,215 | $2,490,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,617 | $2,457,733 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85,958 | $2,449,804 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,673 | $2,426,119 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,916 | $2,410,654 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,078 | $2,386,497 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,313 | $2,363,427 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,538 | $2,359,290 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,462 | $2,349,843 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,301 | $2,338,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,076 | $2,329,320 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,468 | $2,298,027 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,147 | $2,269,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,984 | $2,247,163 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,575 | $2,203,417 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,584 | $2,198,326 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,773 | $2,192,022 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,993 | $2,183,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,497 | $2,164,562 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,869 | $2,128,212 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,469 | $2,126,695 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,519 | $2,111,643 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,115 | $2,099,594 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,994 | $2,011,892 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,200 | $2,002,752 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143,456 | $2,001,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,501 | $1,998,397 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 126,102 | $1,993,673 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,919 | $1,990,443 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,444 | $1,983,957 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,085 | $1,976,963 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 264,111 | $1,959,704 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,874 | $1,950,608 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,391 | $1,941,019 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,100 | $1,911,864 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,074 | $1,883,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,551 | $1,878,169 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,801 | $1,841,541 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,200 | $1,838,796 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,839 | $1,836,590 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,173 | $1,824,005 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,519 | $1,816,656 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,240 | $1,808,304 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,793 | $1,745,504 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,630 | $1,719,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,040 | $1,717,903 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,696 | $1,715,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 472 | $1,712,359 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,695 | $1,701,539 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,014 | $1,691,430 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,128 | $1,683,602 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,996 | $1,681,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,715 | $1,676,869 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,104 | $1,662,421 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,345 | $1,652,190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,606 | $1,628,861 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,785 | $1,625,380 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,166 | $1,599,732 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,666 | $1,586,875 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,028 | $1,584,569 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,605 | $1,583,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,563 | $1,582,008 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,210 | $1,581,164 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,601 | $1,575,646 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,910 | $1,574,819 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,485 | $1,568,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,575 | $1,564,846 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,150 | $1,551,269 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,616 | $1,526,148 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,718 | $1,521,622 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,027 | $1,518,355 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59,492 | $1,486,110 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,336 | $1,474,080 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 55,980 | $1,472,834 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,902 | $1,451,058 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,488 | $1,436,115 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,337 | $1,434,778 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,823 | $1,433,996 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,455 | $1,427,199 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,505 | $1,422,330 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,900 | $1,408,869 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,323 | $1,378,482 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,181 | $1,368,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,757 | $1,336,467 | dollars as filed | |
| IJH | 464287507 | COM | 21,860 | $1,327,776 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,785 | $1,319,854 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,656 | $1,306,285 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 22,996 | $1,294,445 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,630 | $1,292,942 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,737 | $1,278,548 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,607 | $1,274,398 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 55,215 | $1,263,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,415 | $1,262,969 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,624 | $1,247,256 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,606 | $1,241,238 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,042 | $1,231,065 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,449 | $1,220,005 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,308 | $1,210,380 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,038 | $1,186,170 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,931 | $1,157,138 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,148 | $1,149,481 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,985 | $1,120,708 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 932 | $1,112,566 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,383 | $1,095,925 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,417 | $1,090,299 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,729 | $1,084,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,312 | $1,051,648 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,326 | $1,046,891 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,205 | $1,023,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,160 | $1,023,012 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,277 | $1,017,827 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,773 | $986,747 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,826 | $983,370 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,632 | $967,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,496 | $963,084 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,128 | $956,416 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,641 | $942,585 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,756 | $937,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,205 | $921,712 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 602 | $910,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,187 | $898,288 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,090 | $896,038 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,790 | $894,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,137 | $889,692 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,319 | $878,187 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,275 | $874,556 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,392 | $872,616 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,373 | $860,267 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,000 | $859,900 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,533 | $858,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,323 | $858,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,016 | $856,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,286 | $828,311 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,919 | $816,210 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,618 | $807,869 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,285 | $800,771 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,866 | $783,677 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,062 | $774,564 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,168 | $766,579 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,644 | $766,053 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,861 | $763,219 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,848 | $759,689 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,967 | $758,425 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,834 | $749,929 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,171 | $747,068 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,838 | $746,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,123 | $741,510 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,879 | $736,391 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,814 | $723,949 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,901 | $700,184 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,256 | $694,247 | dollars as filed | |
| OOMA INC | 683416101 | COM | 80,755 | $688,840 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,817 | $665,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $659,927 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,690 | $642,710 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,237 | $618,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,848 | $617,167 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,539 | $616,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,865 | $602,567 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,250 | $598,325 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,057 | $592,808 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 37,622 | $591,794 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,756 | $590,073 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 21,020 | $588,560 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,312 | $588,111 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,949 | $584,856 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,895 | $576,383 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,008 | $564,934 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,381 | $557,827 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,000 | $553,520 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,053 | $551,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,736 | $538,732 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 980 | $529,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,558 | $528,826 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,028 | $515,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,662 | $511,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,892 | $508,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,192 | $507,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,886 | $500,638 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,735 | $489,103 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,259 | $482,819 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,457 | $476,633 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,195 | $475,381 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,107 | $473,616 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162 | $470,897 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,552 | $466,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,983 | $458,577 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,111 | $457,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,478 | $450,397 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,313 | $448,630 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,934 | $445,073 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,635 | $432,995 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,948 | $431,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,494 | $424,698 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,123 | $423,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,316 | $423,110 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,356 | $417,554 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,636 | $416,171 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,234 | $415,921 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,874 | $411,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,217 | $405,921 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,942 | $400,697 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,431 | $399,767 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,372 | $393,229 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,895 | $371,975 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,600 | $370,992 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,728 | $363,233 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 689 | $360,265 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,266 | $357,755 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,736 | $357,677 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,261 | $357,251 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,810 | $351,852 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,916 | $350,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,107 | $344,435 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,028 | $338,833 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,433 | $337,188 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,960 | $337,081 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,200 | $334,880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,752 | $334,538 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,608 | $324,479 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,466 | $317,356 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,271 | $312,084 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,317 | $311,255 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 919 | $308,738 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,601 | $307,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,725 | $298,633 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,632 | $296,969 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,999 | $287,792 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,022 | $283,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,246 | $281,491 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,516 | $277,087 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,032 | $273,604 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,345 | $273,061 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 281 | $272,702 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,586 | $265,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,168 | $265,252 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,061 | $264,974 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,147 | $263,026 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,519 | $261,283 | dollars as filed | |
| VTI | 922908769 | COM | 999 | $259,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,510 | $257,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |