Latest Dana Investment Advisors, Inc. Stock Portfolio
$2.07Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Dana Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Dana Investment Advisors, Inc. is a hedge fund based in Waukesha, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Dana Investment Advisors, Inc. reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of Dana Investment Advisors, Inc. are AAPL, MSFT, GOOG. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EVERSOURCE ENERGY (ES), ALLEGRO MICROSYSTEMS INC (ALGM) and BOX INC (BOX) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), DARLING INGREDIENTS INC (DAR) and ALBEMARLE CORP (ALB). Dana Investment Advisors, Inc. opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), PORTLAND GEN ELEC CO (POR) and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), LULULEMON ATHLETICA INC (LULU) and RESTAURANT BRANDS INTL INC (QSR).
The top stock holdings of Dana Investment Advisors, Inc. are AAPL, MSFT, GOOG. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EVERSOURCE ENERGY (ES), ALLEGRO MICROSYSTEMS INC (ALGM) and BOX INC (BOX) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), DARLING INGREDIENTS INC (DAR) and ALBEMARLE CORP (ALB). Dana Investment Advisors, Inc. opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), PORTLAND GEN ELEC CO (POR) and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), LULULEMON ATHLETICA INC (LULU) and RESTAURANT BRANDS INTL INC (QSR).
New Buys
| Ticker | $ Bought |
|---|---|
| HUNTINGTON INGALLS INDS INC | 9,283,950 |
| PORTLAND GEN ELEC CO | 5,396,090 |
| AUTOLIV INC | 4,269,530 |
| GENERAL ELECTRIC CO | 2,601,610 |
| ISHARES TR | 1,747,070 |
| PDF SOLUTIONS INC | 1,624,450 |
| NVENT ELECTRIC PLC | 1,596,080 |
| INSTALLED BLDG PRODS INC | 1,501,320 |
New stocks bought by Dana Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LINDE PLC | 5,712 |
| LULULEMON ATHLETICA INC | 1,325 |
| RESTAURANT BRANDS INTL INC | 404 |
| T-MOBILE US INC | 403 |
| ELI LILLY & CO | 400 |
| NETFLIX INC | 386 |
| MARTIN MARIETTA MATLS INC | 282 |
| CENTERPOINT ENERGY INC | 256 |
Additions to existing portfolio by Dana Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ULTA BEAUTY INC | -96.59 |
| DARLING INGREDIENTS INC | -92.46 |
| ALBEMARLE CORP | -86.16 |
| BORGWARNER INC | -76.26 |
| FORTINET INC | -75.79 |
| ELEVANCE HEALTH INC | -70.61 |
| BANK AMERICA CORP | -65.77 |
| TG THERAPEUTICS INC | -63.94 |
Dana Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLEGRO MICROSYSTEMS INC | -7,801,920 |
| EVERSOURCE ENERGY | -12,408,700 |
| BOX INC | -1,388,400 |
| EVERI HLDGS INC | -631,440 |
| MARAVAI LIFESCIENCES HLDGS I | -139,330 |
| SELECT SECTOR SPDR TR | -428,391 |
| TRANSUNION | -896,944 |
| PROSHARES TR | -522,629 |
Dana Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Dana Investment Advisors, Inc.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.40 | 580,799 | 111,821,000 | REDUCED | -4.62 | |
| AAXJ | ISHARES TR | 0.09 | 18,304 | 1,917,530 | ADDED | 12.22 | |
| AAXJ | ISHARES TR | 0.08 | 19,188 | 1,747,070 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 20,543 | 1,053,340 | ADDED | 5.81 | |
| AAXJ | ISHARES TR | 0.04 | 18,014 | 936,728 | ADDED | 8.83 | |
| AAXJ | ISHARES TR | 0.03 | 5,793 | 678,534 | ADDED | 13.92 | |
| AAXJ | ISHARES TR | 0.03 | 21,589 | 673,361 | ADDED | 7.43 | |
| AAXJ | ISHARES TR | 0.03 | 6,767 | 636,639 | ADDED | 14.54 | |
| AAXJ | ISHARES TR | 0.03 | 7,582 | 586,771 | ADDED | 5.91 | |
| AAXJ | ISHARES TR | 0.02 | 4,554 | 493,802 | ADDED | 8.69 | |
| AAXJ | ISHARES TR | 0.01 | 2,750 | 276,403 | NEW | ||
| ABBV | ABBVIE INC | 1.15 | 154,147 | 23,888,200 | REDUCED | -14.24 | |
| ABNB | AIRBNB INC | 0.04 | 6,669 | 907,918 | REDUCED | -26.65 | |
| ABT | ABBOTT LABS | 0.39 | 72,788 | 8,011,800 | REDUCED | -0.52 | |
| ACES | ALPS ETF TR | 0.01 | 8,335 | 248,981 | NEW | ||
| ACES | ALPS ETF TR | 0.01 | 4,720 | 241,947 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 5,449 | 231,691 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.07 | 11,373 | 1,474,960 | ADDED | 16.38 | |
| ACN | ACCENTURE PLC IRELAND | 1.43 | 84,561 | 29,673,400 | REDUCED | -17.05 | |
| ACWF | ISHARES TR | 0.03 | 12,503 | 527,877 | ADDED | 8.05 | |
| ACWF | ISHARES TR | 0.02 | 6,981 | 321,615 | ADDED | 9.92 | |
| ACWF | ISHARES TR | 0.01 | 5,600 | 301,392 | REDUCED | -16.44 | |
| ADBE | ADOBE INC | 1.47 | 50,912 | 30,373,900 | REDUCED | -8.13 | |
| ADC | AGREE RLTY CORP | 0.06 | 19,224 | 1,210,150 | REDUCED | -6.32 | |
| ADI | ANALOG DEVICES INC | 0.07 | 7,775 | 1,543,800 | REDUCED | -3.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,095 | 255,102 | ADDED | 25.72 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,387 | 275,092 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 28,637 | 888,033 | ADDED | 1.12 | |
| AFL | AFLAC INC | 0.04 | 8,848 | 729,960 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.11 | 42,906 | 2,230,680 | ADDED | 1.56 | |
| AFTY | PACER FDS TR | 0.06 | 24,361 | 1,170,060 | ADDED | 32.96 | |
| AFTY | PACER FDS TR | 0.03 | 22,566 | 704,962 | ADDED | 4.89 | |
| AGG | ISHARES TR | 0.16 | 7,132 | 3,406,560 | ADDED | 133 | |
| AGG | ISHARES TR | 0.11 | 21,643 | 2,342,860 | REDUCED | -8.31 | |
| AGG | ISHARES TR | 0.06 | 4,372 | 1,211,700 | ADDED | 36.92 | |
| AGG | ISHARES TR | 0.06 | 15,157 | 1,200,720 | ADDED | 21.68 | |
| AGG | ISHARES TR | 0.04 | 4,238 | 850,624 | ADDED | 36.49 | |
| AGG | ISHARES TR | 0.04 | 10,327 | 802,718 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 0.04 | 4,825 | 797,331 | ADDED | 10.06 | |
| AGG | ISHARES TR | 0.03 | 6,638 | 698,517 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.03 | 8,860 | 582,634 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,949 | 533,519 | REDUCED | -7.32 | |
| AGG | ISHARES TR | 0.02 | 4,084 | 420,938 | ADDED | 15.73 | |
| AGG | ISHARES TR | 0.02 | 5,313 | 399,006 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,215 | 368,352 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.01 | 1,221 | 320,219 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,246 | 261,187 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,258 | 257,502 | REDUCED | -6.03 | |
| AGG | ISHARES TR | 0.01 | 5,456 | 219,386 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.01 | 2,862 | 201,141 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 3,516 | 201,783 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.07 | 9,023 | 1,558,180 | ADDED | 1.56 | |
| AIZ | ASSURANT INC | 0.06 | 7,323 | 1,233,850 | REDUCED | -2.81 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 4,383 | 985,649 | ADDED | 2.57 | |
| ALB | ALBEMARLE CORP | 0.08 | 11,474 | 1,657,760 | REDUCED | -86.16 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.02 | 17,909 | 496,796 | ADDED | 78.41 | |
| ALL | ALLSTATE CORP | 0.14 | 20,843 | 2,917,580 | REDUCED | -1.05 | |
| ALTS | PROSHARES TR | 0.08 | 22,189 | 1,632,440 | REDUCED | -9.19 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.21 | 38,747 | 4,269,530 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 18,922 | 2,789,290 | REDUCED | -11.31 | |
| AMGN | AMGEN INC | 0.02 | 1,274 | 366,917 | REDUCED | -24.48 | |
| AMPS | ISHARES TR | 0.01 | 3,461 | 270,062 | REDUCED | -4.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 13,740 | 2,966,090 | REDUCED | -1.8 | |
| AMZN | AMAZON COM INC | 2.15 | 293,157 | 44,542,200 | REDUCED | -2.12 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,700 | 635,877 | REDUCED | -3.71 | |
| AOA | ISHARES TR | 0.10 | 11,253 | 1,971,750 | REDUCED | -10.97 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.12 | 57,987 | 2,561,870 | REDUCED | -0.19 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,735 | 475,043 | ADDED | 7.3 | |
| APH | AMPHENOL CORP NEW | 0.15 | 32,254 | 3,197,340 | ADDED | 0.26 | |
| APP | APPLOVIN CORP | 0.01 | 6,492 | 258,706 | NEW | ||
| ASML | ASML HOLDING N V | 0.03 | 695 | 526,060 | ADDED | 5.95 | |
| ATKR | ATKORE INC | 0.09 | 11,006 | 1,760,960 | REDUCED | -4.71 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.07 | 39,749 | 1,452,430 | REDUCED | -5.66 | |
| AVGO | BROADCOM INC | 1.20 | 22,190 | 24,769,800 | REDUCED | -8.35 | |
| AVNT | AVIENT CORPORATION | 0.13 | 63,995 | 2,660,260 | REDUCED | -3.04 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 11,855 | 110,370 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.09 | 9,538 | 1,928,290 | ADDED | 0.23 | |
| AXP | AMERICAN EXPRESS CO | 1.14 | 125,994 | 23,603,700 | REDUCED | -9.57 | |
| AXS | AXIS CAP HLDGS LTD | 0.07 | 25,381 | 1,405,350 | ADDED | 5.28 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.05 | 13,641 | 1,085,690 | REDUCED | -3.58 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 20,430 | 694,007 | REDUCED | -2.59 | |
| AZN | ASTRAZENECA PLC | 0.02 | 5,373 | 361,872 | REDUCED | -50.74 | |
| AZO | AUTOZONE INC | 0.13 | 1,038 | 2,683,860 | ADDED | 0.97 | |
| BA | BOEING CO | 0.02 | 1,517 | 395,421 | NEW | ||
| BAC | BANK AMERICA CORP | 0.19 | 119,617 | 4,027,510 | REDUCED | -65.77 | |
| BAC | BANK AMERICA CORP | 0.05 | 932 | 1,123,320 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 12,730 | 391,320 | REDUCED | -22.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,940 | 326,581 | REDUCED | -21.12 | |
| BCS | BARCLAYS PLC | 0.01 | 22,094 | 174,101 | REDUCED | -0.47 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,292 | 315,135 | REDUCED | -9.33 | |
| BIIB | BIOGEN INC | 0.01 | 1,023 | 264,722 | REDUCED | -0.97 | |
| BIL | SPDR SER TR | 0.02 | 5,019 | 326,536 | REDUCED | -31.07 | |
| BK | BANK NEW YORK MELLON CORP | 1.15 | 459,102 | 23,896,200 | REDUCED | -11.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 446 | 1,582,060 | REDUCED | -1.33 | |
| BKR | BAKER HUGHES COMPANY | 0.24 | 144,251 | 4,930,500 | REDUCED | -7.47 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.12 | 2,979 | 2,418,350 | REDUCED | -1.06 | |
| BLMN | BLOOMIN BRANDS INC | 0.07 | 55,490 | 1,562,040 | REDUCED | -4.56 | |
| BMO | BANK MONTREAL QUE | 0.27 | 56,641 | 5,604,060 | REDUCED | -0.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.78 | 313,056 | 16,062,900 | ADDED | 42.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 10,295 | 746,799 | REDUCED | -5.5 | |
| BOOT | BOOT BARN HLDGS INC | 0.07 | 19,891 | 1,526,830 | ADDED | 6.14 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.02 | 9,093 | 321,892 | REDUCED | -58.16 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.06 | 12,537 | 1,156,410 | REDUCED | -29.61 | |
| BRZU | DIREXION SHS ETF TR | 0.04 | 9,756 | 825,748 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.96 | 342,639 | 19,808,000 | REDUCED | -6.46 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 11,547 | 118,703 | NEW | ||
| BWA | BORGWARNER INC | 0.10 | 55,571 | 1,992,220 | REDUCED | -76.26 | |
| C | CITIGROUP INC | 0.05 | 20,656 | 1,062,540 | ADDED | 3.19 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 13,874 | 397,629 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 2,265 | 228,312 | NEW | ||
| CAT | CATERPILLAR INC | 0.63 | 44,066 | 13,029,000 | REDUCED | -7.15 | |
| CB | CHUBB LIMITED | 0.27 | 24,972 | 5,643,670 | ADDED | 11.2 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.61 | 46,435 | 12,647,500 | REDUCED | -11.6 | |
| CDW | CDW CORP | 0.03 | 3,136 | 712,876 | REDUCED | -0.57 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 6,334 | 209,909 | REDUCED | -33.87 | |
| CFLT | CONFLUENT INC | 0.02 | 16,681 | 390,335 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 19,615 | 1,854,790 | REDUCED | -0.03 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,475 | 225,365 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.07 | 9,376 | 1,558,570 | REDUCED | -6.34 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.28 | 19,597 | 5,868,320 | REDUCED | -5.31 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 57,498 | 4,583,170 | REDUCED | -1.43 | |
| CLH | CLEAN HARBORS INC | 0.08 | 9,402 | 1,640,740 | REDUCED | -4.64 | |
| CMCSA | COMCAST CORP NEW | 1.17 | 552,355 | 24,220,800 | REDUCED | -13.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 162 | 370,488 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.01 | 3,859 | 224,092 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.48 | 349,882 | 9,996,120 | ADDED | 256 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 2,462 | 428,191 | NEW | ||
| COP | CONOCOPHILLIPS | 0.51 | 91,377 | 10,606,200 | REDUCED | -11.39 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 8,700 | 5,742,700 | ADDED | 6.7 | |
| CPK | CHESAPEAKE UTILS CORP | 0.06 | 11,139 | 1,176,610 | REDUCED | -4.17 | |
| CPRT | COPART INC | 0.01 | 6,406 | 313,894 | REDUCED | -10.36 | |
| CRH | CRH PLC | 0.01 | 3,878 | 268,202 | NEW | ||
| CRM | SALESFORCE INC | 1.33 | 104,990 | 27,627,100 | ADDED | 11.72 | |
| CROX | CROCS INC | 0.03 | 6,093 | 569,147 | REDUCED | -6.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.98 | 79,934 | 20,408,700 | ADDED | 134 | |
| CSCO | CISCO SYS INC | 0.77 | 316,141 | 15,971,500 | REDUCED | -45.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 26,800 | 4,229,040 | ADDED | 0.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 33,325 | 1,257,010 | ADDED | 23.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,376 | 920,455 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.46 | 276,871 | 9,599,110 | REDUCED | -14.07 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 5,357 | 404,629 | ADDED | 67.04 | |
| CVS | CVS HEALTH CORP | 0.57 | 150,470 | 11,881,100 | REDUCED | -10.65 | |
| CVX | CHEVRON CORP NEW | 0.25 | 34,999 | 5,220,400 | ADDED | 0.4 | |
| CWEN | CLEARWAY ENERGY INC | 0.05 | 38,708 | 1,061,760 | REDUCED | -6.69 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.07 | 17,121 | 1,429,430 | REDUCED | -7.03 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.18 | 80,641 | 3,780,450 | REDUCED | -2.71 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 10,237 | 510,212 | REDUCED | -92.46 | |
| DASH | DOORDASH INC | 0.14 | 29,162 | 2,883,830 | ADDED | 78.39 | |
| DCGO | DOCGO INC | 0.06 | 222,350 | 1,242,940 | REDUCED | -4.92 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.03 | 32,513 | 524,435 | REDUCED | -7.57 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 11,794 | 907,313 | REDUCED | -2.78 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.50 | 25,885 | 10,350,600 | REDUCED | -15.79 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 5,081 | 3,396,290 | REDUCED | -8.65 | |
| DEI | DOUGLAS EMMETT INC | 0.10 | 138,837 | 2,013,140 | REDUCED | -2.78 | |
| DELL | DELL TECHNOLOGIES INC | 0.78 | 211,323 | 16,166,200 | REDUCED | -8.18 | |
| DEO | DIAGEO PLC | 0.01 | 2,085 | 303,701 | REDUCED | -25.43 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 29,405 | 3,305,120 | ADDED | 2.16 | |
| DHR | DANAHER CORPORATION | 0.08 | 6,772 | 1,566,640 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.07 | 16,798 | 1,516,720 | REDUCED | -8.01 | |
| DLTR | DOLLAR TREE INC | 0.02 | 2,728 | 387,512 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 5,633 | 564,821 | ADDED | 12.98 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 24,057 | 516,264 | REDUCED | -2.32 | |
| DOOR | MASONITE INTL CORP | 0.03 | 7,105 | 601,510 | REDUCED | -9.98 | |
| DTE | DTE ENERGY CO | 0.04 | 7,754 | 854,956 | REDUCED | -1.77 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 10,186 | 461,426 | ADDED | 11.64 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 18,228 | 416,874 | REDUCED | -36.57 | |
| EDV | VANGUARD WORLD FD | 0.01 | 871 | 226,033 | REDUCED | -5.74 | |
| ELF | E L F BEAUTY INC | 0.08 | 11,837 | 1,708,550 | REDUCED | -16.72 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 13,119 | 6,186,610 | REDUCED | -70.61 | |
| ENS | ENERSYS | 0.08 | 15,684 | 1,583,460 | REDUCED | -0.24 | |
| ENSG | ENSIGN GROUP INC | 0.08 | 14,543 | 1,631,870 | REDUCED | -10.87 | |
| EOG | EOG RES INC | 0.15 | 25,726 | 3,111,560 | REDUCED | -0.62 | |
| EQIX | EQUINIX INC | 0.01 | 257 | 206,985 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 0.07 | 58,734 | 1,359,100 | REDUCED | -6.9 | |
| ETN | EATON CORP PLC | 0.27 | 23,168 | 5,579,320 | ADDED | 5.05 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.08 | 9,233 | 1,579,300 | REDUCED | -2.77 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.07 | 6,732 | 1,365,520 | REDUCED | -13.4 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,752 | 350,031 | ADDED | 0.04 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 7,262 | 1,164,320 | REDUCED | -1.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 6,165 | 956,068 | REDUCED | -0.9 | |
| FAST | FASTENAL CO | 0.02 | 6,259 | 405,395 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.14 | 39,400 | 2,999,920 | ADDED | 1.44 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 3,798 | 232,400 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.07 | 7,534 | 1,500,400 | REDUCED | -8.01 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 43,016 | 1,831,190 | REDUCED | -0.74 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 3,456 | 207,602 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.01 | 9,168 | 316,204 | REDUCED | -13.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 36,838 | 3,056,080 | REDUCED | -28.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,266 | 343,224 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,382 | 303,520 | ADDED | 4.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,518 | 267,825 | REDUCED | -22.13 | |
| FTNT | FORTINET INC | 0.12 | 44,079 | 2,579,940 | REDUCED | -75.79 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 15,758 | 4,091,790 | ADDED | 5.11 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 20,384 | 2,601,610 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 10,013 | 811,153 | ADDED | 8.62 | |
| GIS | GENERAL MLS INC | 0.43 | 135,374 | 8,818,260 | ADDED | 19.19 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.51 | 213,772 | 10,549,600 | REDUCED | -5.17 | |
| GM | GENERAL MTRS CO | 0.04 | 21,872 | 785,659 | REDUCED | -27.24 | |
| GMS | GMS INC | 0.09 | 22,526 | 1,856,820 | REDUCED | -7.39 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.90 | 430,949 | 60,199,300 | REDUCED | -11.54 | |
| GOOG | ALPHABET INC | 0.39 | 57,311 | 8,076,840 | ADDED | 1.42 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.08 | 5,476 | 1,668,760 | REDUCED | -5.52 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.66 | 557,147 | 13,733,700 | REDUCED | -13.67 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.37 | 276,100 | 7,614,840 | REDUCED | -17.51 | |
| HD | HOME DEPOT INC | 0.72 | 42,800 | 14,832,400 | REDUCED | -1.99 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.45 | 35,757 | 9,283,950 | NEW | ||
| HOLX | HOLOGIC INC | 0.02 | 6,021 | 430,200 | REDUCED | -14.4 | |
| HON | HONEYWELL INTL INC | 0.14 | 14,024 | 2,940,970 | ADDED | 0.21 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 12,794 | 162,996 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 82,718 | 1,404,550 | REDUCED | -7.33 | |
| HSY | HERSHEY CO | 0.02 | 2,086 | 388,862 | NEW | ||
| HUBG | HUB GROUP INC | 0.04 | 9,491 | 872,603 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 1,055 | 612,470 | REDUCED | -0.57 | |
| IBCE | ISHARES TR | 0.06 | 16,853 | 1,185,610 | REDUCED | -20.91 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.62 | 155,710 | 12,908,400 | REDUCED | -5.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 3,296 | 539,061 | REDUCED | -6.44 | |
| IBN | ICICI BANK LIMITED | 0.01 | 8,600 | 205,024 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.07 | 8,212 | 1,501,320 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,185 | 280,601 | ADDED | 12.17 | |
| ICLR | ICON PLC | 0.01 | 919 | 260,141 | REDUCED | -1.71 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,040 | 577,252 | ADDED | 6.12 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 0.05 | 52,499 | 1,111,400 | REDUCED | -1.47 | |
| INGR | INGREDION INC | 0.19 | 36,046 | 3,912,070 | ADDED | 4.34 | |
| INSM | INSMED INC | 0.02 | 15,630 | 484,374 | ADDED | 1.72 | |
| INTC | INTEL CORP | 0.30 | 122,082 | 6,134,640 | REDUCED | -0.45 | |
| INVH | INVITATION HOMES INC | 0.02 | 11,611 | 396,051 | ADDED | 2.34 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.58 | 371,562 | 12,127,800 | REDUCED | -48.72 | |
| IQV | IQVIA HLDGS INC | 0.92 | 82,801 | 19,158,500 | REDUCED | -13.59 | |
| IRM | IRON MTN INC DEL | 0.86 | 254,422 | 17,804,500 | REDUCED | -12.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,928 | 650,430 | REDUCED | -23.34 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 2,533 | 328,783 | REDUCED | -5.94 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06 | 12,414 | 1,234,570 | REDUCED | -4.98 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 52,429 | 8,217,720 | REDUCED | -50.73 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 102,580 | 17,448,800 | ADDED | 102 | |
| KKR | KKR & CO INC | 0.03 | 6,930 | 574,151 | ADDED | 2.53 | |
| KLAC | KLA CORP | 0.14 | 5,171 | 3,005,900 | REDUCED | -2.96 | |
| KMB | KIMBERLY-CLARK CORP | 0.87 | 147,954 | 17,977,800 | ADDED | 1.01 | |
| KO | COCA COLA CO | 0.32 | 113,037 | 6,661,300 | ADDED | 2.04 | |
| KR | KROGER CO | 0.75 | 338,163 | 15,457,400 | REDUCED | -2.64 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.13 | 108,034 | 23,493,100 | REDUCED | -10.44 | |
| LIN | LINDE PLC | 0.64 | 32,374 | 13,296,400 | ADDED | 5,712 | |
| LLY | ELI LILLY & CO | 0.57 | 20,125 | 11,731,300 | ADDED | 400 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 2,262 | 1,025,220 | ADDED | 6.8 | |
| LNG | CHENIERE ENERGY INC | 0.21 | 25,937 | 4,427,660 | ADDED | 4.18 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 9,157 | 469,754 | ADDED | 2.23 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 19,526 | 1,210,610 | REDUCED | -10.29 | |
| LOW | LOWES COS INC | 0.10 | 9,564 | 2,128,520 | REDUCED | -0.2 | |
| LPLA | LPL FINL HLDGS INC | 0.09 | 8,387 | 1,909,080 | REDUCED | -2.79 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 4,072 | 3,189,440 | ADDED | 3.85 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 21,741 | 1,499,910 | ADDED | 13.28 | |
| LULU | LULULEMON ATHLETICA INC | 1.08 | 43,891 | 22,441,000 | ADDED | 1,325 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 9,499 | 467,445 | ADDED | 57.24 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 22,023 | 2,093,950 | ADDED | 1.19 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 9,912 | 4,227,580 | ADDED | 0.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.60 | 55,568 | 12,531,100 | REDUCED | -8.83 | |
| MCD | MCDONALDS CORP | 0.42 | 29,415 | 8,721,840 | ADDED | 2.77 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.14 | 261,393 | 23,572,400 | REDUCED | -36.79 | |
| MCK | MCKESSON CORP | 0.72 | 32,067 | 14,846,400 | REDUCED | -8.98 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 3,171 | 733,706 | ADDED | 4.07 | |
| MDLZ | MONDELEZ INTL INC | 0.64 | 183,546 | 13,294,200 | REDUCED | -9.12 | |
| MDT | MEDTRONIC PLC | 0.08 | 20,218 | 1,665,560 | REDUCED | -8.28 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,772 | 898,873 | ADDED | 0.11 | |
| MELI | MERCADOLIBRE INC | 0.04 | 508 | 798,342 | ADDED | 9.96 | |
| META | META PLATFORMS INC | 1.65 | 96,753 | 34,246,700 | ADDED | 23.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 2,313 | 1,153,980 | ADDED | 282 | |
| MMM | 3M CO | 0.07 | 14,199 | 1,552,260 | ADDED | 1.16 | |
| MO | ALTRIA GROUP INC | 0.12 | 59,556 | 2,402,490 | REDUCED | -2.38 | |
| MOD | MODINE MFG CO | 0.08 | 28,795 | 1,719,060 | ADDED | 3.92 | |
| MPC | MARATHON PETE CORP | 0.48 | 67,409 | 10,000,800 | REDUCED | -7.75 | |
| MRK | MERCK & CO INC | 0.97 | 184,289 | 20,091,200 | REDUCED | -11.58 | |
| MRNA | MODERNA INC | 0.05 | 11,312 | 1,124,980 | ADDED | 193 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.17 | 37,771 | 3,522,180 | REDUCED | -9.41 | |
| MSCI | MSCI INC | 0.03 | 1,008 | 570,175 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.38 | 241,095 | 90,661,400 | REDUCED | -2.54 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 0.07 | 25,458 | 1,447,540 | REDUCED | -4.96 | |
| NDAQ | NASDAQ INC | 0.02 | 6,110 | 355,235 | ADDED | 2.84 | |
| NEE | NEXTERA ENERGY INC | 0.79 | 268,107 | 16,284,800 | ADDED | 1.62 | |
| NEM | NEWMONT CORP | 0.04 | 22,694 | 939,305 | REDUCED | -22.8 | |
| NEO | NEOGENOMICS INC | 0.02 | 23,600 | 381,848 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.33 | 14,039 | 6,835,310 | ADDED | 386 | |
| NG | NOVAGOLD RES INC | 0.00 | 17,300 | 64,702 | UNCHANGED | 0.00 | |
| NIC | NICOLET BANKSHARES INC | 0.04 | 10,000 | 804,800 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 8,490 | 921,720 | ADDED | 4.76 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.11 | 120,301 | 2,330,230 | REDUCED | -3.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,575 | 737,321 | ADDED | 10.37 | |
| NOW | SERVICENOW INC | 1.21 | 35,542 | 25,110,100 | ADDED | 198 | |
| NSC | NORFOLK SOUTHN CORP | 0.61 | 53,721 | 12,698,700 | REDUCED | -6.56 | |
| NVDA | NVIDIA CORPORATION | 1.91 | 79,740 | 39,488,900 | ADDED | 9.54 | |
| NVO | NOVO-NORDISK A S | 0.08 | 15,780 | 1,632,440 | ADDED | 4.15 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 52,020 | 1,251,600 | ADDED | 0.35 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 27,011 | 1,596,080 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 4,002 | 281,020 | REDUCED | -7.47 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 5,200 | 308,048 | UNCHANGED | 0.00 | |
| OOMA | OOMA INC | 0.04 | 71,367 | 765,768 | REDUCED | -3.71 | |
| ORCL | ORACLE CORP | 0.53 | 104,176 | 10,983,200 | REDUCED | -12.7 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 4,636 | 4,404,570 | ADDED | 0.06 | |
| OVV | OVINTIV INC | 0.06 | 29,798 | 1,308,730 | REDUCED | -19.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 20,702 | 6,104,610 | REDUCED | -14.45 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.02 | 10,445 | 352,414 | REDUCED | -4.57 | |
| PDFS | PDF SOLUTIONS INC | 0.08 | 50,543 | 1,624,450 | NEW | ||
| PEP | PEPSICO INC | 0.19 | 23,187 | 3,938,080 | REDUCED | -4.51 | |
| PERI | PERION NETWORK LTD | 0.04 | 30,096 | 929,064 | REDUCED | -2.17 | |
| PFE | PFIZER INC | 0.13 | 90,531 | 2,606,380 | REDUCED | -2.53 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 38,638 | 5,661,980 | REDUCED | -3.12 | |
| PH | PARKER-HANNIFIN CORP | 0.91 | 41,104 | 18,936,500 | REDUCED | -10.87 | |
| PHM | PULTE GROUP INC | 1.25 | 250,302 | 25,836,200 | REDUCED | -12.23 | |
| PKG | PACKAGING CORP AMER | 0.05 | 6,050 | 985,606 | ADDED | 5.84 | |
| PLD | PROLOGIS INC. | 0.04 | 6,559 | 874,315 | REDUCED | -17.62 | |
| PM | PHILIP MORRIS INTL INC | 0.47 | 103,477 | 9,735,100 | REDUCED | -1.31 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.08 | 18,540 | 1,617,060 | REDUCED | -3.49 | |
| POR | PORTLAND GEN ELEC CO | 0.26 | 124,506 | 5,396,090 | NEW | ||
| PRFT | PERFICIENT INC | 0.06 | 20,425 | 1,344,370 | REDUCED | -0.51 | |
| PRI | PRIMERICA INC | 0.04 | 3,578 | 736,209 | ADDED | 5.3 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 21,255 | 2,204,360 | ADDED | 1.55 | |
| PSTG | PURE STORAGE INC | 0.04 | 20,192 | 720,046 | REDUCED | -18.01 | |
| PWR | QUANTA SVCS INC | 0.07 | 6,376 | 1,375,940 | REDUCED | -2.7 | |
| PXD | PIONEER NAT RES CO | 1.00 | 91,995 | 20,687,900 | REDUCED | -16.88 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 42,747 | 2,625,090 | REDUCED | -6.63 | |
| QCOM | QUALCOMM INC | 0.22 | 32,074 | 4,638,820 | REDUCED | -0.19 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.18 | 31,875 | 3,743,720 | ADDED | 64.91 | |
| QQQ | INVESCO QQQ TR | 0.10 | 4,883 | 1,999,690 | ADDED | 6.94 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.62 | 165,603 | 12,938,600 | ADDED | 404 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02 | 13,417 | 402,108 | REDUCED | -12.93 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.85 | 108,772 | 17,597,100 | REDUCED | -7.83 | |
| RGEN | REPLIGEN CORP | 0.03 | 3,864 | 694,747 | REDUCED | -12.91 | |
| RGLD | ROYAL GOLD INC | 0.14 | 23,255 | 2,812,920 | ADDED | 0.48 | |
| RIO | RIO TINTO PLC | 0.10 | 28,228 | 2,101,860 | REDUCED | -4.26 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,075 | 586,058 | ADDED | 1.7 | |
| RRX | REGAL REXNORD CORPORATION | 0.43 | 59,962 | 8,875,580 | REDUCED | -17.13 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 12,809 | 2,112,330 | REDUCED | -7.14 | |
| RTX | RTX CORPORATION | 0.25 | 61,438 | 5,169,380 | REDUCED | -61.7 | |
| SBUX | STARBUCKS CORP | 0.09 | 19,953 | 1,915,700 | REDUCED | -1.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 18,528 | 1,274,730 | ADDED | 10.32 | |
| SF | STIFEL FINL CORP | 0.07 | 20,039 | 1,385,700 | REDUCED | -0.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,884 | 587,620 | REDUCED | -6.18 | |
| SKT | TANGER INC | 0.07 | 52,551 | 1,456,710 | REDUCED | -7.59 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 64,680 | 3,365,950 | ADDED | 13.68 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 23,702 | 229,435 | ADDED | 15.51 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.07 | 35,474 | 1,404,770 | REDUCED | -7.97 | |
| SNV | SYNOVUS FINL CORP | 0.06 | 30,451 | 1,146,480 | REDUCED | -21.39 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,470 | 647,564 | ADDED | 21.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 10,653 | 398,635 | ADDED | 1.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 6,401 | 340,405 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 2,766 | 1,314,480 | REDUCED | -2.16 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.06 | 30,080 | 1,314,200 | REDUCED | -8.02 | |
| SSB | SOUTHSTATE CORPORATION | 0.07 | 17,342 | 1,464,530 | REDUCED | -2.24 | |
| STAG | STAG INDL INC | 0.32 | 171,069 | 6,716,180 | REDUCED | -11.97 | |
| STE | STERIS PLC | 0.02 | 1,857 | 408,184 | ADDED | 4.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 3,113 | 752,568 | REDUCED | -20.42 | |
| SWK | STANLEY BLACK & DECKER INC | 0.09 | 18,489 | 1,813,770 | ADDED | 3.82 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03 | 9,795 | 646,470 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.19 | 13,178 | 3,946,320 | ADDED | 1.53 | |
| SYY | SYSCO CORP | 0.98 | 276,767 | 20,240,000 | ADDED | 1.96 | |
| T | AT&T INC | 0.01 | 10,382 | 174,210 | REDUCED | -6.5 | |
| TAGG | T ROWE PRICE ETF INC | 0.01 | 9,916 | 306,900 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.08 | 36,086 | 1,570,100 | ADDED | 15.68 | |
| TEL | TE CONNECTIVITY LTD | 0.47 | 68,713 | 9,654,180 | REDUCED | -17.65 | |
| TENB | TENABLE HLDGS INC | 0.08 | 34,853 | 1,605,330 | REDUCED | -2.75 | |
| TER | TERADYNE INC | 0.02 | 3,517 | 381,665 | REDUCED | -12.45 | |
| TFC | TRUIST FINL CORP | 0.21 | 119,648 | 4,417,400 | ADDED | 8.5 | |
| TGTX | TG THERAPEUTICS INC | 0.02 | 20,754 | 354,479 | REDUCED | -63.94 | |
| THG | HANOVER INS GROUP INC | 0.02 | 4,122 | 500,494 | REDUCED | -8.97 | |
| TJX | TJX COS INC NEW | 0.04 | 9,632 | 903,578 | ADDED | 0.07 | |
| TMDX | TRANSMEDICS GROUP INC | 0.07 | 19,478 | 1,537,400 | REDUCED | -12.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 8,872 | 4,709,180 | REDUCED | -3.54 | |
| TMUS | T-MOBILE US INC | 0.39 | 50,013 | 8,018,580 | ADDED | 403 | |
| TPR | TAPESTRY INC | 0.53 | 296,292 | 10,906,500 | REDUCED | -54.81 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,482 | 472,781 | ADDED | 2.77 | |
| TS | TENARIS S A | 0.01 | 7,621 | 264,906 | NEW | ||
| TSLA | TESLA INC | 0.05 | 3,930 | 976,526 | ADDED | 28.94 | |
| TXN | TEXAS INSTRS INC | 0.03 | 3,594 | 612,633 | REDUCED | -12.58 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 175,219 | 10,788,200 | ADDED | 0.42 | |
| UL | UNILEVER PLC | 0.03 | 14,275 | 692,037 | REDUCED | -11.42 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 1,793 | 878,552 | REDUCED | -96.59 | |
| UNH | UNITEDHEALTH GROUP INC | 1.23 | 48,278 | 25,416,900 | REDUCED | -9.58 | |
| UNP | UNION PAC CORP | 0.06 | 4,760 | 1,169,100 | ADDED | 19.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 3,536 | 555,965 | REDUCED | -3.76 | |
| URI | UNITED RENTALS INC | 0.09 | 3,222 | 1,847,560 | REDUCED | -0.28 | |
| USB | US BANCORP DEL | 0.04 | 19,250 | 833,140 | ADDED | 16.95 | |
| V | VISA INC | 1.76 | 140,105 | 36,476,300 | REDUCED | -4.89 | |
| VECO | VEECO INSTRS INC DEL | 0.09 | 59,334 | 1,841,130 | REDUCED | -2.65 | |
| VEEV | VEEVA SYS INC | 0.04 | 3,926 | 755,834 | REDUCED | -24.43 | |
| VICI | VICI PPTYS INC | 0.04 | 29,160 | 929,621 | ADDED | 2.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,549 | 434,424 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 25,544 | 11,157,600 | ADDED | 52.64 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 10,111 | 2,352,220 | REDUCED | -10.24 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,026 | 1,562,470 | REDUCED | -3.83 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,281 | 938,947 | REDUCED | -19.8 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 959 | 227,494 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.16 | 68,629 | 3,296,260 | ADDED | 1.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,205 | 897,192 | NEW | ||
| VST | VISTRA CORP | 0.02 | 12,323 | 474,682 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.01 | 4,543 | 263,312 | REDUCED | -17.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 97,257 | 3,666,610 | REDUCED | -5.94 | |
| WAT | WATERS CORP | 0.24 | 15,394 | 5,068,170 | REDUCED | -22.16 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 19,742 | 515,470 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.44 | 180,861 | 9,180,480 | REDUCED | -19.41 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,519 | 226,741 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 1.43 | 107,415 | 29,653,000 | REDUCED | -1.4 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 21,038 | 1,770,770 | REDUCED | -11.4 | |
| WFC | WELLS FARGO CO NEW | 0.97 | 406,580 | 20,011,900 | REDUCED | -2.33 | |
| WFRD | WEATHERFORD INTL PLC | 0.42 | 88,906 | 8,697,670 | REDUCED | -11.77 | |
| WHD | CACTUS INC | 0.07 | 30,129 | 1,367,860 | REDUCED | -9.76 | |
| WMB | WILLIAMS COS INC | 0.04 | 23,820 | 829,651 | REDUCED | -30.46 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 13,508 | 1,899,760 | REDUCED | -4.97 | |
| WMT | WALMART INC | 0.29 | 38,511 | 6,071,260 | ADDED | 7.01 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 7,668 | 1,547,250 | ADDED | 21.62 | |
| WTFC | WINTRUST FINL CORP | 0.08 | 18,774 | 1,741,320 | REDUCED | -2.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 18,848 | 1,580,220 | ADDED | 4.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,335 | 641,921 | ADDED | 6.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.54 | 112,879 | 11,285,600 | REDUCED | -0.29 | |
| ZTS | ZOETIS INC | 0.39 | 41,042 | 8,100,460 | ADDED | 0.72 | |
| FISERV INC | 1.51 | 236,403 | 31,403,800 | REDUCED | -11.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 14,915 | 5,319,580 | REDUCED | -1.88 | ||
| EVEREST GROUP LTD | 0.05 | 2,849 | 1,007,350 | ADDED | 10.21 | ||
| PREFERRED BK LOS ANGELES CA | 0.03 | 9,378 | 685,063 | REDUCED | -8.95 | ||
| DOUBLELINE ETF TRUST | 0.03 | 21,548 | 571,658 | ADDED | 3.4 | ||
| DNP SELECT INCOME FD INC | 0.01 | 37,557 | 318,483 | REDUCED | -1.57 | ||
| VERALTO CORP | 0.01 | 2,657 | 218,565 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 10,561 | 211,537 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 12,962 | 99,678 | UNCHANGED | 0.00 |