13F HOLDINGS REPORT
Dana Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001427514-23-000003
Total Value
$1.91B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 615,587 | $80.0M | 4.20% |
| 2 | MICROSOFT CORP | MSFT | 248,436 | $59.6M | 3.13% |
| 3 | ALPHABET INC | GOOG | 468,555 | $41.3M | 2.17% |
| 4 | ABBVIE INC | ABBV | 213,773 | $34.5M | 1.81% |
| 5 | VISA INC | V | 155,900 | $32.4M | 1.70% |
| 6 | FISERV INC | FISV | 304,869 | $30.8M | 1.62% |
| 7 | ACCENTURE PLC IRELAND | ACN | 113,713 | $30.3M | 1.59% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 56,193 | $29.8M | 1.56% |
| 9 | DEERE & CO | DE | 65,259 | $28.0M | 1.47% |
| 10 | CVS HEALTH CORP | CVS | 298,957 | $27.9M | 1.46% |
| 11 | CISCO SYS INC | CSCO | 570,375 | $27.2M | 1.43% |
| 12 | INTERPUBLIC GROUP COS INC | INTR | 814,921 | $27.1M | 1.42% |
| 13 | ABBOTT LABS | ABLZF | 246,905 | $27.1M | 1.42% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 372,948 | $26.2M | 1.37% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 564,041 | $25.7M | 1.35% |
| 16 | AMAZON COM INC | AMZN | 303,505 | $25.5M | 1.34% |
| 17 | PIONEER NAT RES CO | 723787107 | 109,950 | $25.1M | 1.32% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 348,308 | $25.1M | 1.31% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 101,281 | $25.0M | 1.31% |
| 20 | ANALOG DEVICES INC | ADI | 151,177 | $24.8M | 1.30% |
| 21 | CDW CORP | CDW | 137,556 | $24.6M | 1.29% |
| 22 | COMCAST CORP NEW | CCZ | 701,458 | $24.5M | 1.29% |
| 23 | AMERICAN EXPRESS CO | AXP | 163,305 | $24.1M | 1.27% |
| 24 | TAPESTRY INC | TPR | 620,526 | $23.6M | 1.24% |
| 25 | HOME DEPOT INC | HD | 74,299 | $23.5M | 1.23% |
| 26 | MONDELEZ INTL INC | 609207105 | 348,499 | $23.2M | 1.22% |
| 27 | MERCK & CO INC | MRK | 207,634 | $23.0M | 1.21% |
| 28 | ALLSTATE CORP | ALL-PJ | 167,796 | $22.8M | 1.19% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 267,090 | $22.3M | 1.17% |
| 30 | D R HORTON INC | 23331A109 | 248,799 | $22.2M | 1.16% |
| 31 | ULTA BEAUTY INC | ULTA | 46,467 | $21.8M | 1.14% |
| 32 | TE CONNECTIVITY LTD | TEL | 186,298 | $21.4M | 1.12% |
| 33 | MORGAN STANLEY | MS-PQ | 246,434 | $21.0M | 1.10% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,457 | $19.7M | 1.03% |
| 35 | OVINTIV INC | OVV | 377,471 | $19.1M | 1.00% |
| 36 | KIMBERLY-CLARK CORP | KMB | 140,639 | $19.1M | 1.00% |
| 37 | WORKDAY INC | WDAY | 112,080 | $18.8M | 0.98% |
| 38 | EVERSOURCE ENERGY | ES | 215,999 | $18.1M | 0.95% |
| 39 | CHENIERE ENERGY INC | LNG | 113,873 | $17.1M | 0.90% |
| 40 | WELLS FARGO CO NEW | 949746101 | 404,414 | $16.7M | 0.88% |
| 41 | BROADCOM INC | AVGO | 29,684 | $16.6M | 0.87% |
| 42 | WALMART INC | WMT | 116,853 | $16.6M | 0.87% |
| 43 | IRON MTN INC DEL | 46284V101 | 327,828 | $16.3M | 0.86% |
| 44 | MCKESSON CORP | MCK | 43,062 | $16.2M | 0.85% |
| 45 | BANK AMERICA CORP | 060505104 | 480,630 | $15.9M | 0.84% |
| 46 | AVERY DENNISON CORP | AVY | 87,580 | $15.9M | 0.83% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,559 | $14.6M | 0.77% |
| 48 | PARKER-HANNIFIN CORP | PH | 47,186 | $13.7M | 0.72% |
| 49 | EXXON MOBIL CORP | XOM | 111,848 | $12.3M | 0.65% |
| 50 | TRUIST FINL CORP | 89832Q109 | 281,987 | $12.1M | 0.64% |
| 51 | REGAL REXNORD CORPORATION | RRX | 100,574 | $12.1M | 0.63% |
| 52 | GAMING & LEISURE PPTYS INC | 36467J108 | 219,837 | $11.5M | 0.60% |
| 53 | LAM RESEARCH CORP | LRCX | 26,840 | $11.3M | 0.59% |
| 54 | GENERAL MLS INC | 370334104 | 132,044 | $11.1M | 0.58% |
| 55 | PACKAGING CORP AMER | 695156109 | 86,377 | $11.0M | 0.58% |
| 56 | KEURIG DR PEPPER INC | KDP | 306,301 | $10.9M | 0.57% |
| 57 | GRAINGER W W INC | 384802104 | 19,498 | $10.8M | 0.57% |
| 58 | STERIS PLC | STE | 58,723 | $10.8M | 0.57% |
| 59 | DOVER CORP | DOV | 79,649 | $10.8M | 0.57% |
| 60 | CONOCOPHILLIPS | COP | 91,015 | $10.7M | 0.56% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 48,579 | $10.3M | 0.54% |
| 62 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 323,768 | $9.4M | 0.49% |
| 63 | JOHNSON & JOHNSON | JNJ | 51,522 | $9.1M | 0.48% |
| 64 | ALBEMARLE CORP | ALB-PA | 41,006 | $8.9M | 0.47% |
| 65 | DARLING INGREDIENTS INC | DAR | 137,760 | $8.6M | 0.45% |
| 66 | BEST BUY INC | BBY | 101,391 | $8.1M | 0.43% |
| 67 | CIGNA CORP NEW | 125523100 | 23,493 | $7.8M | 0.41% |
| 68 | VANGUARD INDEX FDS | 922908363 | 21,164 | $7.4M | 0.39% |
| 69 | CHUBB LIMITED | CB | 33,439 | $7.4M | 0.39% |
| 70 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 101,812 | $7.4M | 0.39% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 13,264 | $7.3M | 0.38% |
| 72 | IQVIA HLDGS INC | IQV | 35,133 | $7.2M | 0.38% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 70,809 | $7.2M | 0.38% |
| 74 | MCDONALDS CORP | MCD | 26,389 | $7.0M | 0.36% |
| 75 | ZOETIS INC | ZTS | 47,453 | $7.0M | 0.36% |
| 76 | CHEVRON CORP NEW | CVX | 37,050 | $6.7M | 0.35% |
| 77 | COCA COLA CO | KO | 102,731 | $6.5M | 0.34% |
| 78 | VAIL RESORTS INC | MTN | 27,374 | $6.5M | 0.34% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 40,164 | $6.5M | 0.34% |
| 80 | TRACTOR SUPPLY CO | TSCO | 28,402 | $6.4M | 0.34% |
| 81 | JPMORGAN CHASE & CO | VYLD | 47,407 | $6.4M | 0.33% |
| 82 | HUMANA INC | HUM | 11,774 | $6.0M | 0.32% |
| 83 | DISNEY WALT CO | 254687106 | 69,394 | $6.0M | 0.32% |
| 84 | HORIZON THERAPEUTICS PUB L | G46188101 | 51,053 | $5.8M | 0.30% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 37,792 | $5.7M | 0.30% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 135,332 | $5.3M | 0.28% |
| 87 | PEPSICO INC | PEP | 28,418 | $5.1M | 0.27% |
| 88 | BANK MONTREAL QUE | 063671101 | 56,553 | $5.1M | 0.27% |
| 89 | HALOZYME THERAPEUTICS INC | HALO | 90,032 | $5.1M | 0.27% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,950 | $4.8M | 0.25% |
| 91 | COLGATE PALMOLIVE CO | CL | 58,938 | $4.6M | 0.24% |
| 92 | PFIZER INC | PFE | 90,438 | $4.6M | 0.24% |
| 93 | SERVICENOW INC | NOW | 11,507 | $4.5M | 0.23% |
| 94 | SPROTT PHYSICAL GOLD TR | SII | 304,131 | $4.3M | 0.22% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,385 | $4.1M | 0.22% |
| 96 | VICTORY PORTFOLIOS II | 92647N824 | 66,454 | $4.1M | 0.22% |
| 97 | ENVISTA HOLDINGS CORPORATION | NVST | 120,036 | $4.0M | 0.21% |
| 98 | ALPHABET INC | GOOG | 44,657 | $4.0M | 0.21% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,555 | $3.8M | 0.20% |
| 100 | UBER TECHNOLOGIES INC | UBER | 151,224 | $3.7M | 0.20% |
| 101 | BORGWARNER INC | BWA | 91,948 | $3.7M | 0.19% |
| 102 | QUALCOMM INC | QCOM | 32,223 | $3.5M | 0.19% |
| 103 | INTEL CORP | INTC | 132,435 | $3.5M | 0.18% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 32,796 | $3.5M | 0.18% |
| 105 | GENERAL DYNAMICS CORP | GD | 13,806 | $3.4M | 0.18% |
| 106 | DECKERS OUTDOOR CORP | DECK | 8,529 | $3.4M | 0.18% |
| 107 | KROGER CO | KR | 75,803 | $3.4M | 0.18% |
| 108 | EATON CORP PLC | ETN | 21,187 | $3.3M | 0.17% |
| 109 | HONEYWELL INTL INC | 438516106 | 15,262 | $3.3M | 0.17% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 42,975 | $3.2M | 0.17% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 47,869 | $3.1M | 0.16% |
| 112 | CENTERPOINT ENERGY INC | CNP | 96,293 | $2.9M | 0.15% |
| 113 | ISHARES TR | 464287804 | 29,859 | $2.8M | 0.15% |
| 114 | STRYKER CORPORATION | SYK | 11,476 | $2.8M | 0.15% |
| 115 | META PLATFORMS INC | META | 22,921 | $2.8M | 0.14% |
| 116 | WEC ENERGY GROUP INC | WEC | 29,266 | $2.7M | 0.14% |
| 117 | ALTRIA GROUP INC | MO | 56,442 | $2.6M | 0.14% |
| 118 | ROYAL GOLD INC | RGLD | 22,134 | $2.5M | 0.13% |
| 119 | BLACKROCK INC | BLK | 3,370 | $2.4M | 0.13% |
| 120 | PALO ALTO NETWORKS INC | PANW | 16,918 | $2.4M | 0.12% |
| 121 | AMPHENOL CORP NEW | 032095101 | 30,680 | $2.3M | 0.12% |
| 122 | CLEARWAY ENERGY INC | CWEN-A | 72,598 | $2.3M | 0.12% |
| 123 | MASTERCARD INCORPORATED | MA | 6,414 | $2.2M | 0.12% |
| 124 | SPIRIT RLTY CAP INC NEW | 84860W300 | 53,402 | $2.1M | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908629 | 10,225 | $2.1M | 0.11% |
| 126 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 48,885 | $2.0M | 0.11% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 20,410 | $2.0M | 0.11% |
| 128 | RIO TINTO PLC | RTNTF | 28,165 | $2.0M | 0.11% |
| 129 | AUTOZONE INC | AZO | 813 | $2.0M | 0.11% |
| 130 | E L F BEAUTY INC | ELF | 36,081 | $2.0M | 0.10% |
| 131 | KLA CORP | KLAC | 5,279 | $2.0M | 0.10% |
| 132 | ENSIGN GROUP INC | ENSG | 20,717 | $2.0M | 0.10% |
| 133 | EOG RES INC | EOG | 15,082 | $2.0M | 0.10% |
| 134 | SCHLUMBERGER LTD | SLB | 35,788 | $1.9M | 0.10% |
| 135 | REPUBLIC SVCS INC | 760759100 | 14,804 | $1.9M | 0.10% |
| 136 | DANAHER CORPORATION | 235851102 | 7,186 | $1.9M | 0.10% |
| 137 | WINTRUST FINL CORP | 97650W108 | 22,558 | $1.9M | 0.10% |
| 138 | NVIDIA CORPORATION | NVDA | 12,987 | $1.9M | 0.10% |
| 139 | ATKORE INC | ATKR | 16,454 | $1.9M | 0.10% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 3,980 | $1.8M | 0.10% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 21,863 | $1.8M | 0.10% |
| 142 | PACER FDS TR | 69374H881 | 38,573 | $1.8M | 0.09% |
| 143 | EVERCORE INC | EVR | 16,114 | $1.8M | 0.09% |
| 144 | STAG INDL INC | 85254J102 | 54,234 | $1.8M | 0.09% |
| 145 | AVIENT CORPORATION | AVNT | 51,257 | $1.7M | 0.09% |
| 146 | AXIS CAP HLDGS LTD | G0692U109 | 31,857 | $1.7M | 0.09% |
| 147 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 57,978 | $1.7M | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 19,678 | $1.7M | 0.09% |
| 149 | HUB GROUP INC | HUBG | 21,382 | $1.7M | 0.09% |
| 150 | SIMPLY GOOD FOODS CO | SMPL | 44,674 | $1.7M | 0.09% |
| 151 | CLEAN HARBORS INC | CLH | 14,885 | $1.7M | 0.09% |
| 152 | INGREDION INC | INGR | 17,297 | $1.7M | 0.09% |
| 153 | BOX INC | BXCAP | 53,973 | $1.7M | 0.09% |
| 154 | PROSHARES TR | 74347B680 | 23,442 | $1.7M | 0.09% |
| 155 | 3M CO | MMM | 13,891 | $1.7M | 0.09% |
| 156 | MASTEC INC | MTZ | 19,322 | $1.6M | 0.09% |
| 157 | BOOT BARN HLDGS INC | BOOT | 26,229 | $1.6M | 0.09% |
| 158 | PINNACLE FINL PARTNERS INC | 72346Q104 | 22,319 | $1.6M | 0.09% |
| 159 | STIFEL FINL CORP | 860630102 | 27,856 | $1.6M | 0.09% |
| 160 | CHURCH & DWIGHT CO INC | CHD | 20,157 | $1.6M | 0.09% |
| 161 | STARBUCKS CORP | SBUX | 16,370 | $1.6M | 0.09% |
| 162 | SYNOVUS FINL CORP | 87161C501 | 43,137 | $1.6M | 0.08% |
| 163 | GROUP 1 AUTOMOTIVE INC | GPI | 8,898 | $1.6M | 0.08% |
| 164 | DISCOVER FINL SVCS | 254709108 | 16,299 | $1.6M | 0.08% |
| 165 | WILLIAMS COS INC | 969457100 | 48,098 | $1.6M | 0.08% |
| 166 | BLOOMIN BRANDS INC | BLMN | 78,360 | $1.6M | 0.08% |
| 167 | VANGUARD INDEX FDS | 922908744 | 11,047 | $1.6M | 0.08% |
| 168 | CACTUS INC | WHD | 30,809 | $1.5M | 0.08% |
| 169 | AGREE RLTY CORP | 008492100 | 21,801 | $1.5M | 0.08% |
| 170 | ISHARES TR | 464288612 | 15,012 | $1.5M | 0.08% |
| 171 | TENABLE HLDGS INC | 88025T102 | 39,800 | $1.5M | 0.08% |
| 172 | I3 VERTICALS INC | IIIV | 62,173 | $1.5M | 0.08% |
| 173 | SOUTHSTATE CORPORATION | SSB | 19,812 | $1.5M | 0.08% |
| 174 | AXCELIS TECHNOLOGIES INC | ACLS | 19,062 | $1.5M | 0.08% |
| 175 | CHORD ENERGY CORPORATION | CHRD | 10,993 | $1.5M | 0.08% |
| 176 | FREEPORT-MCMORAN INC | FCX | 39,404 | $1.5M | 0.08% |
| 177 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 18,254 | $1.5M | 0.08% |
| 178 | PERFICIENT INC | 71375U101 | 21,316 | $1.5M | 0.08% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,309 | $1.5M | 0.08% |
| 180 | CHESAPEAKE UTILS CORP | 165303108 | 12,472 | $1.5M | 0.08% |
| 181 | AXSOME THERAPEUTICS INC | AXSM | 18,926 | $1.5M | 0.08% |
| 182 | LATTICE SEMICONDUCTOR CORP | LSCC | 22,357 | $1.5M | 0.08% |
| 183 | LPL FINL HLDGS INC | 50212V100 | 6,686 | $1.4M | 0.08% |
| 184 | LILLY ELI & CO | LLY | 3,929 | $1.4M | 0.08% |
| 185 | SALESFORCE INC | CRM | 10,834 | $1.4M | 0.08% |
| 186 | MATADOR RES CO | MTDR | 24,870 | $1.4M | 0.07% |
| 187 | OMNICELL COM | OMCL | 27,839 | $1.4M | 0.07% |
| 188 | FORTUNE BRANDS INNOVATIONS I | FBIN | 24,562 | $1.4M | 0.07% |
| 189 | MALIBU BOATS INC | MBUU | 26,262 | $1.4M | 0.07% |
| 190 | NEWMONT CORP | NEMCL | 29,547 | $1.4M | 0.07% |
| 191 | AT&T INC | T-PC | 75,311 | $1.4M | 0.07% |
| 192 | ADTRAN HOLDINGS INC | ADTN | 73,722 | $1.4M | 0.07% |
| 193 | VEECO INSTRS INC DEL | 922417100 | 74,411 | $1.4M | 0.07% |
| 194 | GLOBAL MED REIT INC | 37954A204 | 144,624 | $1.4M | 0.07% |
| 195 | ELEMENT SOLUTIONS INC | ESI | 75,293 | $1.4M | 0.07% |
| 196 | SHOCKWAVE MED INC | 82489T104 | 6,649 | $1.4M | 0.07% |
| 197 | SUMMIT MATLS INC | 86614U100 | 47,375 | $1.3M | 0.07% |
| 198 | LOWES COS INC | 548661107 | 6,695 | $1.3M | 0.07% |
| 199 | ISHARES TR | 464288570 | 18,571 | $1.3M | 0.07% |
| 200 | GENERAL MTRS CO | 37045V100 | 39,497 | $1.3M | 0.07% |
| 201 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 14,516 | $1.3M | 0.07% |
| 202 | TESLA INC | TSLA | 10,222 | $1.3M | 0.07% |
| 203 | BP PLC | BPPFF | 35,361 | $1.2M | 0.06% |
| 204 | UNITED RENTALS INC | URI | 3,461 | $1.2M | 0.06% |
| 205 | MARATHON PETE CORP | MARA | 10,404 | $1.2M | 0.06% |
| 206 | PERION NETWORK LTD | PERI | 46,525 | $1.2M | 0.06% |
| 207 | DATADOG INC | DDOG | 15,842 | $1.2M | 0.06% |
| 208 | DOUGLAS EMMETT INC | DEI | 73,881 | $1.2M | 0.06% |
| 209 | AVANTOR INC | AVTR | 54,728 | $1.2M | 0.06% |
| 210 | PACIRA BIOSCIENCES INC | PCRX | 29,775 | $1.1M | 0.06% |
| 211 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 96,473 | $1.1M | 0.06% |
| 212 | DXC TECHNOLOGY CO | DXC | 42,040 | $1.1M | 0.06% |
| 213 | VICI PPTYS INC | 925652109 | 33,920 | $1.1M | 0.06% |
| 214 | CATERPILLAR INC | CAT | 4,576 | $1.1M | 0.06% |
| 215 | BK OF AMERICA CORP | 060505682 | 932 | $1.1M | 0.06% |
| 216 | MEDTRONIC PLC | MDT | 13,883 | $1.1M | 0.06% |
| 217 | LOCKHEED MARTIN CORP | LMT | 2,195 | $1.1M | 0.06% |
| 218 | REPLIGEN CORP | RGEN | 6,215 | $1.1M | 0.06% |
| 219 | ASSURANT INC | AIZN | 8,405 | $1.1M | 0.06% |
| 220 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,236 | $1.0M | 0.06% |
| 221 | VERTIV HOLDINGS CO | VRT | 76,814 | $1.0M | 0.06% |
| 222 | NETFLIX INC | NFLX | 3,542 | $1.0M | 0.05% |
| 223 | MSCI INC | MSCI | 2,188 | $1.0M | 0.05% |
| 224 | SPDR S&P 500 ETF TR | SPY | 2,638 | $1.0M | 0.05% |
| 225 | ON SEMICONDUCTOR CORP | ON | 16,166 | $1.0M | 0.05% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 7,358 | $1.0M | 0.05% |
| 227 | CONSTELLATION BRANDS INC | STZ | 4,319 | $1.0M | 0.05% |
| 228 | OSHKOSH CORP | OSK | 11,090 | $978,027 | 0.05% |
| 229 | PREFERRED BK LOS ANGELES CA | 740367404 | 12,951 | $966,404 | 0.05% |
| 230 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 45,627 | $961,817 | 0.05% |
| 231 | TASKUS INC | TASK | 56,433 | $953,718 | 0.05% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 6,035 | $953,168 | 0.05% |
| 233 | TJX COS INC NEW | 872540109 | 11,935 | $950,026 | 0.05% |
| 234 | LULULEMON ATHLETICA INC | LULU | 2,953 | $946,082 | 0.05% |
| 235 | BLUEPRINT MEDICINES CORP | 09627Y109 | 21,490 | $941,477 | 0.05% |
| 236 | DTE ENERGY CO | DTK | 7,971 | $936,832 | 0.05% |
| 237 | CITIGROUP INC | C-PR | 20,588 | $931,197 | 0.05% |
| 238 | QUANTA SVCS INC | 74762E102 | 6,462 | $920,835 | 0.05% |
| 239 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,658 | $920,222 | 0.05% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 4,401 | $916,332 | 0.05% |
| 241 | MASONITE INTL CORP | 575385109 | 11,361 | $915,810 | 0.05% |
| 242 | ISHARES TR | 464288646 | 18,381 | $915,741 | 0.05% |
| 243 | NIKE INC | NKE | 7,771 | $909,246 | 0.05% |
| 244 | ISHARES TR | 464287598 | 5,947 | $901,863 | 0.05% |
| 245 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,673 | $898,342 | 0.05% |
| 246 | TEXAS INSTRS INC | 882508104 | 5,426 | $896,484 | 0.05% |
| 247 | ISHARES TR | 464287507 | 3,687 | $891,848 | 0.05% |
| 248 | EVEREST RE GROUP LTD | EG | 2,686 | $889,791 | 0.05% |
| 249 | GLOBANT S A | GLOB | 5,281 | $888,053 | 0.05% |
| 250 | CYTOKINETICS INC | CYTK | 18,601 | $852,298 | 0.04% |
| 251 | HANOVER INS GROUP INC | 410867105 | 6,283 | $849,022 | 0.04% |
| 252 | INVESCO QQQ TR | IVZ | 3,160 | $841,445 | 0.04% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 1,510 | $823,871 | 0.04% |
| 254 | SENSIENT TECHNOLOGIES CORP | SXT | 11,295 | $823,631 | 0.04% |
| 255 | ISHARES TR | 464287655 | 4,699 | $819,305 | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y308 | 10,933 | $815,055 | 0.04% |
| 257 | PAYPAL HLDGS INC | PYPL | 11,386 | $810,911 | 0.04% |
| 258 | GALLAGHER ARTHUR J & CO | 363576109 | 4,268 | $804,689 | 0.04% |
| 259 | NICOLET BANKSHARES INC | NIC | 10,000 | $797,900 | 0.04% |
| 260 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,765 | $781,714 | 0.04% |
| 261 | PRIMERICA INC | PRI | 5,418 | $768,381 | 0.04% |
| 262 | DOORDASH INC | DASH | 15,698 | $766,376 | 0.04% |
| 263 | EXTRA SPACE STORAGE INC | EXR | 5,133 | $755,475 | 0.04% |
| 264 | METROPOLITAN BK HLDG CORP | 591774104 | 12,636 | $741,354 | 0.04% |
| 265 | ISHARES TR | 464288638 | 14,932 | $739,283 | 0.04% |
| 266 | ISHARES TR | 464287606 | 10,820 | $738,986 | 0.04% |
| 267 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,742 | $737,570 | 0.04% |
| 268 | GILEAD SCIENCES INC | GILD | 8,584 | $736,936 | 0.04% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,452 | $732,999 | 0.04% |
| 270 | DNP SELECT INCOME FD INC | 23325P104 | 64,375 | $724,219 | 0.04% |
| 271 | FTI CONSULTING INC | FCN | 4,514 | $716,823 | 0.04% |
| 272 | DUPONT DE NEMOURS INC | DD | 10,409 | $714,370 | 0.04% |
| 273 | ENERSYS | ENS | 9,631 | $711,153 | 0.04% |
| 274 | EVERI HLDGS INC | EVEX-WT | 49,507 | $710,425 | 0.04% |
| 275 | INNOVATOR ETFS TR | INHD | 23,841 | $708,316 | 0.04% |
| 276 | INTUITIVE SURGICAL INC | ISRG | 2,636 | $699,463 | 0.04% |
| 277 | DENALI THERAPEUTICS INC | DNLI | 25,116 | $698,476 | 0.04% |
| 278 | VANECK ETF TRUST | 92189F106 | 24,260 | $695,292 | 0.04% |
| 279 | PROSHARES TR | 74347B698 | 11,329 | $695,261 | 0.04% |
| 280 | VERITEX HLDGS INC | 923451108 | 24,607 | $690,965 | 0.04% |
| 281 | HOLOGIC INC | HOLX | 9,230 | $690,496 | 0.04% |
| 282 | HUBSPOT INC | HUBS | 2,381 | $688,419 | 0.04% |
| 283 | WILLIAMS SONOMA INC | WSM | 5,895 | $677,453 | 0.04% |
| 284 | SPROTT PHYSICAL GOLD & SILVE | SII | 37,700 | $675,961 | 0.04% |
| 285 | T-MOBILE US INC | TMUSZ | 4,713 | $659,820 | 0.03% |
| 286 | EQT CORP | EQT | 19,395 | $656,133 | 0.03% |
| 287 | AFLAC INC | AFL | 8,848 | $636,525 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y209 | 4,619 | $627,491 | 0.03% |
| 289 | STANLEY BLACK & DECKER INC | SWK | 8,316 | $624,698 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908769 | 3,262 | $623,662 | 0.03% |
| 291 | TRANSUNION | TRU | 10,883 | $617,610 | 0.03% |
| 292 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 35,439 | $580,845 | 0.03% |
| 293 | UNION PAC CORP | UNP | 2,795 | $578,761 | 0.03% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 4,084 | $575,395 | 0.03% |
| 295 | ATLANTICA SUSTAINABLE INFR P | ALDA | 21,909 | $567,443 | 0.03% |
| 296 | ISHARES TR | 46434V621 | 11,342 | $567,100 | 0.03% |
| 297 | CROCS INC | CROX | 5,183 | $561,993 | 0.03% |
| 298 | UNILEVER PLC | UNLYF | 10,973 | $552,491 | 0.03% |
| 299 | ISHARES TR | 464288687 | 18,035 | $550,609 | 0.03% |
| 300 | PENN ENTERTAINMENT INC | PENN | 18,467 | $548,470 | 0.03% |
| 301 | CONAGRA BRANDS INC | CAG | 13,874 | $536,924 | 0.03% |
| 302 | SHERWIN WILLIAMS CO | SHW | 2,259 | $536,128 | 0.03% |
| 303 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,200 | $535,500 | 0.03% |
| 304 | TRAVERE THERAPEUTICS INC | TVTX | 25,360 | $533,321 | 0.03% |
| 305 | ENPHASE ENERGY INC | ENPH | 1,994 | $528,330 | 0.03% |
| 306 | ISHARES TR | 464287200 | 1,373 | $527,479 | 0.03% |
| 307 | AIRBNB INC | ABNB | 6,118 | $523,089 | 0.03% |
| 308 | ISHARES TR | 464288661 | 4,551 | $522,864 | 0.03% |
| 309 | TOPBUILD CORP | BLD | 3,303 | $516,886 | 0.03% |
| 310 | AIR PRODS CHEMS INC | AIIR | 1,675 | $516,336 | 0.03% |
| 311 | CHESAPEAKE ENERGY CORP | EXE | 5,427 | $512,146 | 0.03% |
| 312 | AMGEN INC | AMGN | 1,915 | $502,937 | 0.03% |
| 313 | LAS VEGAS SANDS CORP | LVS | 10,323 | $496,227 | 0.03% |
| 314 | ISHARES TR | 464287689 | 2,245 | $495,427 | 0.03% |
| 315 | UNITED PARCEL SERVICE INC | UPS | 2,835 | $492,757 | 0.03% |
| 316 | ALLIANT ENERGY CORP | LNT | 8,757 | $483,474 | 0.03% |
| 317 | ISHARES TR | 464288513 | 6,512 | $479,479 | 0.03% |
| 318 | SCHWAB STRATEGIC TR | 808524847 | 24,643 | $475,363 | 0.02% |
| 319 | AXALTA COATING SYS LTD | AXTA | 18,443 | $469,743 | 0.02% |
| 320 | ISHARES TR | 464288588 | 5,045 | $467,924 | 0.02% |
| 321 | ISHARES TR | 464287127 | 8,860 | $466,390 | 0.02% |
| 322 | GENERAC HLDGS INC | GNRC | 4,625 | $465,553 | 0.02% |
| 323 | ISHARES TR | 46436E718 | 4,563 | $456,939 | 0.02% |
| 324 | ROPER TECHNOLOGIES INC | ROP | 1,057 | $456,719 | 0.02% |
| 325 | ISHARES TR | 46434V407 | 11,110 | $454,288 | 0.02% |
| 326 | VANECK MERK GOLD TR | OUNZ | 25,369 | $448,778 | 0.02% |
| 327 | ISHARES TR | 464287705 | 4,437 | $447,250 | 0.02% |
| 328 | MANAGED PORTFOLIO SERIES | 56167N720 | 18,042 | $445,457 | 0.02% |
| 329 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 33,074 | $443,853 | 0.02% |
| 330 | SVB FINANCIAL GROUP | 78486Q101 | 1,919 | $441,639 | 0.02% |
| 331 | ACTIVISION BLIZZARD INC | 00507V109 | 5,692 | $435,723 | 0.02% |
| 332 | ORACLE CORP | ORCL-PD | 5,311 | $434,121 | 0.02% |
| 333 | SEAGEN INC | SE | 3,378 | $434,107 | 0.02% |
| 334 | SPDR INDEX SHS FDS | 78463X541 | 7,338 | $418,413 | 0.02% |
| 335 | PROLOGIS INC | PLDGP | 3,672 | $413,948 | 0.02% |
| 336 | CATALENT INC | 148806102 | 9,101 | $409,636 | 0.02% |
| 337 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,669 | $405,219 | 0.02% |
| 338 | ARISTA NETWORKS INC | ANET | 3,304 | $400,940 | 0.02% |
| 339 | IDEXX LABS INC | 45168D104 | 980 | $399,801 | 0.02% |
| 340 | ISHARES TR | 464288166 | 3,731 | $397,090 | 0.02% |
| 341 | ALPS ETF TR | 00162Q452 | 10,217 | $388,961 | 0.02% |
| 342 | DOLLAR TREE INC | DLTR | 2,728 | $385,848 | 0.02% |
| 343 | SELECT SECTOR SPDR TR | 81369Y803 | 3,094 | $385,017 | 0.02% |
| 344 | CAMPBELL SOUP CO | CPB | 6,758 | $383,517 | 0.02% |
| 345 | SPDR SER TR | 78464A698 | 6,467 | $379,872 | 0.02% |
| 346 | FORD MTR CO DEL | 345370860 | 32,464 | $377,554 | 0.02% |
| 347 | ISHARES TR | 464287234 | 9,844 | $373,088 | 0.02% |
| 348 | DIAGEO PLC | DGEAF | 2,085 | $371,526 | 0.02% |
| 349 | NASDAQ INC | NDAQ | 5,914 | $362,824 | 0.02% |
| 350 | US BANCORP DEL | USB-PS | 8,291 | $361,571 | 0.02% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 6,728 | $359,881 | 0.02% |
| 352 | GENUINE PARTS CO | GPC | 1,990 | $345,285 | 0.02% |
| 353 | TERADYNE INC | TER | 3,952 | $345,207 | 0.02% |
| 354 | ONEOK INC NEW | OKE | 5,214 | $342,560 | 0.02% |
| 355 | ISHARES TR | 46429B697 | 4,748 | $342,331 | 0.02% |
| 356 | LAUDER ESTEE COS INC | 518439104 | 1,357 | $336,685 | 0.02% |
| 357 | INVITATION HOMES INC | INVH | 11,336 | $335,999 | 0.02% |
| 358 | PACER FDS TR | 69374H857 | 9,282 | $333,688 | 0.02% |
| 359 | ALPS ETF TR | 00162Q858 | 6,153 | $316,510 | 0.02% |
| 360 | ISHARES TR | 464287309 | 5,313 | $310,811 | 0.02% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 6,643 | $307,372 | 0.02% |
| 362 | SYNEOS HEALTH INC | 87166B102 | 8,379 | $307,342 | 0.02% |
| 363 | ISHARES TR | 464287879 | 3,310 | $302,236 | 0.02% |
| 364 | FASTENAL CO | FAST | 6,372 | $301,523 | 0.02% |
| 365 | CHARGEPOINT HOLDINGS INC | CHPT | 31,136 | $296,726 | 0.02% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,936 | $286,108 | 0.02% |
| 367 | AUTOMATIC DATA PROCESSING IN | ADP | 1,192 | $284,721 | 0.01% |
| 368 | ROCKET PHARMACEUTICALS INC | RCKTW | 14,373 | $281,280 | 0.01% |
| 369 | PACER FDS TR | 69374H873 | 9,868 | $268,903 | 0.01% |
| 370 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,956 | $268,520 | 0.01% |
| 371 | ISHARES TR | 464287499 | 3,913 | $263,932 | 0.01% |
| 372 | BECTON DICKINSON & CO | BDX | 1,034 | $262,946 | 0.01% |
| 373 | ISHARES TR | 46434V613 | 5,835 | $262,167 | 0.01% |
| 374 | FMC CORP | FMC | 2,091 | $260,957 | 0.01% |
| 375 | CMS ENERGY CORP | CMS-PC | 3,931 | $248,950 | 0.01% |
| 376 | ISHARES TR | 464287614 | 1,148 | $245,948 | 0.01% |
| 377 | MOSAIC CO NEW | MOS | 5,540 | $243,040 | 0.01% |
| 378 | SYSCO CORP | SYY | 3,109 | $237,683 | 0.01% |
| 379 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | $224,773 | 0.01% |
| 380 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,306 | $224,332 | 0.01% |
| 381 | NEOGENOMICS INC | NEO | 23,600 | $218,064 | 0.01% |
| 382 | ISHARES TR | 464287481 | 2,606 | $217,862 | 0.01% |
| 383 | ISHARES TR | 464287556 | 1,639 | $215,184 | 0.01% |
| 384 | DOW INC | DOW | 4,256 | $214,460 | 0.01% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 777 | $214,448 | 0.01% |
| 386 | FIDELITY COMWLTH TR | 315912808 | 5,200 | $213,044 | 0.01% |
| 387 | ISHARES TR | 464287150 | 2,492 | $211,322 | 0.01% |
| 388 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,000 | $209,680 | 0.01% |
| 389 | FIDELITY COVINGTON TRUST | 316092832 | 5,256 | $209,452 | 0.01% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,765 | $208,205 | 0.01% |
| 391 | ARES CAPITAL CORP | ARCC | 11,161 | $206,144 | 0.01% |
| 392 | VANGUARD INDEX FDS | 922908736 | 958 | $204,176 | 0.01% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 5,998 | $200,693 | 0.01% |
| 394 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,048 | $186,717 | 0.01% |
| 395 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,962 | $116,788 | 0.01% |
| 396 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,469 | $108,021 | 0.01% |
| 397 | NOVAGOLD RES INC | 66987E206 | 17,300 | $103,454 | 0.01% |
| 398 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,685 | $98,943 | 0.01% |