13F HOLDINGS REPORT
Dana Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001427514-23-000004
Total Value
$1.97B
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 608,293 | $100.3M | 5.10% |
| 2 | MICROSOFT CORP | MSFT | 241,561 | $69.6M | 3.54% |
| 3 | ALPHABET INC | GOOG | 523,990 | $54.4M | 2.76% |
| 4 | MICROCHIP TECHNOLOGY INC. | MCHPP | 415,480 | $34.8M | 1.77% |
| 5 | VISA INC | V | 153,055 | $34.5M | 1.75% |
| 6 | ACCENTURE PLC IRELAND | ACN | 111,627 | $31.9M | 1.62% |
| 7 | CISCO SYS INC | CSCO | 608,821 | $31.8M | 1.62% |
| 8 | FISERV INC | FISV | 281,294 | $31.8M | 1.62% |
| 9 | AMAZON COM INC | AMZN | 300,695 | $31.1M | 1.58% |
| 10 | ABBVIE INC | ABBV | 194,190 | $30.9M | 1.57% |
| 11 | INTERPUBLIC GROUP COS INC | INTR | 813,130 | $30.3M | 1.54% |
| 12 | ANALOG DEVICES INC | ADI | 147,104 | $29.0M | 1.47% |
| 13 | COMCAST CORP NEW | CCZ | 727,092 | $27.6M | 1.40% |
| 14 | DEERE & CO | DE | 65,041 | $26.9M | 1.36% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 55,258 | $26.1M | 1.33% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 362,196 | $25.1M | 1.28% |
| 17 | MONDELEZ INTL INC | 609207105 | 354,772 | $24.7M | 1.26% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 544,187 | $24.7M | 1.26% |
| 19 | TAPESTRY INC | TPR | 569,599 | $24.6M | 1.25% |
| 20 | TE CONNECTIVITY LTD | TEL | 186,225 | $24.4M | 1.24% |
| 21 | ULTA BEAUTY INC | ULTA | 43,870 | $23.9M | 1.22% |
| 22 | WORKDAY INC | WDAY | 114,612 | $23.7M | 1.20% |
| 23 | CROCS INC | CROX | 186,942 | $23.6M | 1.20% |
| 24 | AMERICAN EXPRESS CO | AXP | 142,584 | $23.5M | 1.20% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 59,659 | $23.0M | 1.17% |
| 26 | CDW CORP | CDW | 116,686 | $22.7M | 1.16% |
| 27 | PIONEER NAT RES CO | 723787107 | 110,600 | $22.6M | 1.15% |
| 28 | ELEVANCE HEALTH INC | ELV | 46,098 | $21.2M | 1.08% |
| 29 | KIMBERLY-CLARK CORP | KMB | 156,443 | $21.0M | 1.07% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 267,879 | $20.6M | 1.05% |
| 31 | CHENIERE ENERGY INC | LNG | 130,796 | $20.6M | 1.05% |
| 32 | IQVIA HLDGS INC | IQV | 102,740 | $20.4M | 1.04% |
| 33 | BORGWARNER INC | BWA | 402,785 | $19.8M | 1.01% |
| 34 | MERCK & CO INC | MRK | 184,949 | $19.7M | 1.00% |
| 35 | BROADCOM INC | AVGO | 29,154 | $18.7M | 0.95% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 362,231 | $18.1M | 0.92% |
| 37 | EVERSOURCE ENERGY | ES | 219,895 | $17.2M | 0.87% |
| 38 | IRON MTN INC DEL | 46284V101 | 324,405 | $17.2M | 0.87% |
| 39 | WALMART INC | WMT | 114,272 | $16.8M | 0.86% |
| 40 | PARKER-HANNIFIN CORP | PH | 49,220 | $16.5M | 0.84% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 153,962 | $15.1M | 0.77% |
| 42 | WELLS FARGO CO NEW | 949746101 | 400,085 | $15.0M | 0.76% |
| 43 | MCKESSON CORP | MCK | 41,334 | $14.7M | 0.75% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 168,881 | $13.9M | 0.71% |
| 45 | BANK AMERICA CORP | 060505104 | 466,195 | $13.3M | 0.68% |
| 46 | GRAINGER W W INC | 384802104 | 18,318 | $12.6M | 0.64% |
| 47 | DOVER CORP | DOV | 82,970 | $12.6M | 0.64% |
| 48 | AVERY DENNISON CORP | AVY | 70,151 | $12.6M | 0.64% |
| 49 | ALBEMARLE CORP | ALB-PA | 54,819 | $12.1M | 0.62% |
| 50 | REINSURANCE GRP OF AMERICA I | 759351604 | 90,582 | $12.0M | 0.61% |
| 51 | EXXON MOBIL CORP | XOM | 109,275 | $12.0M | 0.61% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 56,269 | $11.9M | 0.61% |
| 53 | ABBOTT LABS | ABLZF | 115,475 | $11.7M | 0.59% |
| 54 | PACKAGING CORP AMER | 695156109 | 83,455 | $11.6M | 0.59% |
| 55 | ALLEGRO MICROSYSTEMS INC | ALGM | 238,289 | $11.4M | 0.58% |
| 56 | GAMING & LEISURE PPTYS INC | 36467J108 | 214,168 | $11.1M | 0.57% |
| 57 | META PLATFORMS INC | META | 52,494 | $11.1M | 0.57% |
| 58 | KEURIG DR PEPPER INC | KDP | 310,008 | $10.9M | 0.56% |
| 59 | CVS HEALTH CORP | CVS | 145,047 | $10.8M | 0.55% |
| 60 | REGAL REXNORD CORPORATION | RRX | 74,907 | $10.5M | 0.54% |
| 61 | GENERAL MLS INC | 370334104 | 122,165 | $10.4M | 0.53% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 49,069 | $10.3M | 0.52% |
| 63 | CSX CORP | CSX | 341,463 | $10.2M | 0.52% |
| 64 | TRUIST FINL CORP | 89832Q109 | 298,749 | $10.2M | 0.52% |
| 65 | MARATHON PETE CORP | MARA | 74,628 | $10.1M | 0.51% |
| 66 | HOME DEPOT INC | HD | 32,079 | $9.5M | 0.48% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 45,478 | $9.3M | 0.47% |
| 68 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 308,835 | $8.8M | 0.45% |
| 69 | CONOCOPHILLIPS | COP | 86,030 | $8.5M | 0.43% |
| 70 | DARLING INGREDIENTS INC | DAR | 142,518 | $8.3M | 0.42% |
| 71 | BEST BUY INC | BBY | 105,258 | $8.2M | 0.42% |
| 72 | OVINTIV INC | OVV | 211,680 | $7.6M | 0.39% |
| 73 | MCDONALDS CORP | MCD | 26,578 | $7.4M | 0.38% |
| 74 | ZOETIS INC | ZTS | 44,210 | $7.4M | 0.37% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 74,521 | $7.2M | 0.37% |
| 76 | JOHNSON & JOHNSON | JNJ | 46,205 | $7.2M | 0.36% |
| 77 | VANGUARD INDEX FDS | 922908363 | 18,943 | $7.1M | 0.36% |
| 78 | ORACLE CORP | ORCL-PD | 74,611 | $6.9M | 0.35% |
| 79 | WEBSTER FINL CORP | 947890109 | 175,615 | $6.9M | 0.35% |
| 80 | COCA COLA CO | KO | 100,648 | $6.2M | 0.32% |
| 81 | CHEVRON CORP NEW | CVX | 36,923 | $6.0M | 0.31% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 38,712 | $5.8M | 0.29% |
| 83 | JPMORGAN CHASE & CO | VYLD | 44,073 | $5.7M | 0.29% |
| 84 | HUMANA INC | HUM | 11,706 | $5.7M | 0.29% |
| 85 | HALOZYME THERAPEUTICS INC | HALO | 145,068 | $5.5M | 0.28% |
| 86 | THE CIGNA GROUP | 125523100 | 21,499 | $5.5M | 0.28% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 138,113 | $5.4M | 0.27% |
| 88 | PEPSICO INC | PEP | 28,422 | $5.2M | 0.26% |
| 89 | BANK MONTREAL QUE | 063671101 | 56,828 | $5.1M | 0.26% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 36,370 | $5.0M | 0.25% |
| 91 | PALO ALTO NETWORKS INC | PANW | 24,792 | $5.0M | 0.25% |
| 92 | UBER TECHNOLOGIES INC | UBER | 156,029 | $4.9M | 0.25% |
| 93 | SERVICENOW INC | NOW | 10,525 | $4.9M | 0.25% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,720 | $4.9M | 0.25% |
| 95 | ALPHABET INC | GOOG | 45,262 | $4.7M | 0.24% |
| 96 | COLGATE PALMOLIVE CO | CL | 58,684 | $4.4M | 0.22% |
| 97 | INTEL CORP | INTC | 128,293 | $4.2M | 0.21% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,357 | $4.1M | 0.21% |
| 99 | QUALCOMM INC | QCOM | 31,616 | $4.0M | 0.20% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,642 | $3.9M | 0.20% |
| 101 | KROGER CO | KR | 78,760 | $3.9M | 0.20% |
| 102 | ALLSTATE CORP | ALL-PJ | 33,804 | $3.7M | 0.19% |
| 103 | NVIDIA CORPORATION | NVDA | 13,277 | $3.7M | 0.19% |
| 104 | PFIZER INC | PFE | 89,534 | $3.7M | 0.19% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 36,735 | $3.6M | 0.18% |
| 106 | EATON CORP PLC | ETN | 20,687 | $3.5M | 0.18% |
| 107 | SALESFORCE INC | CRM | 17,601 | $3.5M | 0.18% |
| 108 | MORGAN STANLEY | MS-PQ | 39,628 | $3.5M | 0.18% |
| 109 | DECKERS OUTDOOR CORP | DECK | 7,427 | $3.3M | 0.17% |
| 110 | CHUBB LIMITED | CB | 16,871 | $3.3M | 0.17% |
| 111 | STRYKER CORPORATION | SYK | 11,209 | $3.2M | 0.16% |
| 112 | ENVISTA HOLDINGS CORPORATION | NVST | 78,042 | $3.2M | 0.16% |
| 113 | GENERAL DYNAMICS CORP | GD | 13,831 | $3.2M | 0.16% |
| 114 | MASTERCARD INCORPORATED | MA | 8,386 | $3.0M | 0.15% |
| 115 | ROYAL GOLD INC | RGLD | 22,755 | $3.0M | 0.15% |
| 116 | ISHARES TR | 464287804 | 29,367 | $2.8M | 0.14% |
| 117 | HONEYWELL INTL INC | 438516106 | 14,539 | $2.8M | 0.14% |
| 118 | WEC ENERGY GROUP INC | WEC | 28,463 | $2.7M | 0.14% |
| 119 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 52,673 | $2.6M | 0.13% |
| 120 | AMPHENOL CORP NEW | 032095101 | 31,050 | $2.5M | 0.13% |
| 121 | ALTRIA GROUP INC | MO | 55,912 | $2.5M | 0.13% |
| 122 | AVIENT CORPORATION | AVNT | 60,207 | $2.5M | 0.13% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 4,263 | $2.5M | 0.12% |
| 124 | CENTERPOINT ENERGY INC | CNP | 82,894 | $2.4M | 0.12% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 4,903 | $2.4M | 0.12% |
| 126 | DISNEY WALT CO | 254687106 | 23,380 | $2.3M | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908629 | 10,347 | $2.2M | 0.11% |
| 128 | BLACKROCK INC | BLK | 3,188 | $2.1M | 0.11% |
| 129 | KLA CORP | KLAC | 5,279 | $2.1M | 0.11% |
| 130 | SPIRIT RLTY CAP INC NEW | 84860W300 | 52,327 | $2.1M | 0.11% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 22,168 | $2.1M | 0.11% |
| 132 | LAM RESEARCH CORP | LRCX | 3,877 | $2.1M | 0.10% |
| 133 | ENSIGN GROUP INC | ENSG | 21,316 | $2.0M | 0.10% |
| 134 | CLEAN HARBORS INC | CLH | 14,224 | $2.0M | 0.10% |
| 135 | INGREDION INC | INGR | 19,645 | $2.0M | 0.10% |
| 136 | E L F BEAUTY INC | ELF | 24,006 | $2.0M | 0.10% |
| 137 | DISCOVER FINL SVCS | 254709108 | 19,831 | $2.0M | 0.10% |
| 138 | RIO TINTO PLC | RTNTF | 28,473 | $2.0M | 0.10% |
| 139 | REPUBLIC SVCS INC | 760759100 | 14,440 | $2.0M | 0.10% |
| 140 | AUTOZONE INC | AZO | 788 | $1.9M | 0.10% |
| 141 | ATKORE INC | ATKR | 13,753 | $1.9M | 0.10% |
| 142 | GROUP 1 AUTOMOTIVE INC | GPI | 8,441 | $1.9M | 0.10% |
| 143 | SCHLUMBERGER LTD | SLB | 38,563 | $1.9M | 0.10% |
| 144 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,792 | $1.9M | 0.10% |
| 145 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 58,095 | $1.9M | 0.09% |
| 146 | FTI CONSULTING INC | FCN | 9,304 | $1.8M | 0.09% |
| 147 | PACER FDS TR | 69374H881 | 38,852 | $1.8M | 0.09% |
| 148 | DANAHER CORPORATION | 235851102 | 7,210 | $1.8M | 0.09% |
| 149 | BLOOMIN BRANDS INC | BLMN | 70,599 | $1.8M | 0.09% |
| 150 | BOOT BARN HLDGS INC | BOOT | 23,548 | $1.8M | 0.09% |
| 151 | TENABLE HLDGS INC | 88025T102 | 37,961 | $1.8M | 0.09% |
| 152 | SHOCKWAVE MED INC | 82489T104 | 8,196 | $1.8M | 0.09% |
| 153 | SIMPLY GOOD FOODS CO | SMPL | 44,269 | $1.8M | 0.09% |
| 154 | FREEPORT-MCMORAN INC | FCX | 42,819 | $1.8M | 0.09% |
| 155 | CHURCH & DWIGHT CO INC | CHD | 19,720 | $1.7M | 0.09% |
| 156 | ISHARES TR | 464288612 | 16,626 | $1.7M | 0.09% |
| 157 | STARBUCKS CORP | SBUX | 16,662 | $1.7M | 0.09% |
| 158 | HUB GROUP INC | HUBG | 20,473 | $1.7M | 0.09% |
| 159 | STAG INDL INC | 85254J102 | 50,756 | $1.7M | 0.09% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 20,705 | $1.7M | 0.09% |
| 161 | CHESAPEAKE UTILS CORP | 165303108 | 13,365 | $1.7M | 0.09% |
| 162 | PROSHARES TR | 74347B680 | 24,114 | $1.7M | 0.09% |
| 163 | MASTEC INC | MTZ | 18,045 | $1.7M | 0.09% |
| 164 | DOCGO INC | DCGO | 196,322 | $1.7M | 0.09% |
| 165 | GMS INC | 36251C103 | 29,073 | $1.7M | 0.09% |
| 166 | AXCELIS TECHNOLOGIES INC | ACLS | 12,568 | $1.7M | 0.09% |
| 167 | WINTRUST FINL CORP | 97650W108 | 22,745 | $1.7M | 0.08% |
| 168 | EVERCORE INC | EVR | 14,375 | $1.7M | 0.08% |
| 169 | LPL FINL HLDGS INC | 50212V100 | 8,145 | $1.6M | 0.08% |
| 170 | GENERAL MTRS CO | 37045V100 | 44,795 | $1.6M | 0.08% |
| 171 | NEWMONT CORP | NEMCL | 32,132 | $1.6M | 0.08% |
| 172 | STIFEL FINL CORP | 860630102 | 26,655 | $1.6M | 0.08% |
| 173 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 14,345 | $1.6M | 0.08% |
| 174 | ADTRAN HOLDINGS INC | ADTN | 98,642 | $1.6M | 0.08% |
| 175 | CLEARWAY ENERGY INC | CWEN-A | 49,405 | $1.5M | 0.08% |
| 176 | AXIS CAP HLDGS LTD | G0692U109 | 28,336 | $1.5M | 0.08% |
| 177 | VEECO INSTRS INC DEL | 922417100 | 72,374 | $1.5M | 0.08% |
| 178 | CACTUS INC | WHD | 37,054 | $1.5M | 0.08% |
| 179 | EOG RES INC | EOG | 13,229 | $1.5M | 0.08% |
| 180 | PERFICIENT INC | 71375U101 | 20,920 | $1.5M | 0.08% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 18,154 | $1.5M | 0.08% |
| 182 | BOX INC | BXCAP | 56,084 | $1.5M | 0.08% |
| 183 | CHORD ENERGY CORPORATION | CHRD | 11,161 | $1.5M | 0.08% |
| 184 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,512 | $1.5M | 0.08% |
| 185 | TESLA INC | TSLA | 7,219 | $1.5M | 0.08% |
| 186 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 17,629 | $1.5M | 0.08% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,123 | $1.5M | 0.08% |
| 188 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 42,021 | $1.5M | 0.07% |
| 189 | I3 VERTICALS INC | IIIV | 59,661 | $1.5M | 0.07% |
| 190 | AGREE RLTY CORP | 008492100 | 20,906 | $1.4M | 0.07% |
| 191 | MATADOR RES CO | MTDR | 29,958 | $1.4M | 0.07% |
| 192 | 3M CO | MMM | 13,520 | $1.4M | 0.07% |
| 193 | MALIBU BOATS INC | MBUU | 25,099 | $1.4M | 0.07% |
| 194 | SOUTHSTATE CORPORATION | SSB | 19,551 | $1.4M | 0.07% |
| 195 | SYNOVUS FINL CORP | 87161C501 | 44,959 | $1.4M | 0.07% |
| 196 | EAGLE MATLS INC | 26969P108 | 9,396 | $1.4M | 0.07% |
| 197 | INVESCO QQQ TR | IVZ | 4,285 | $1.4M | 0.07% |
| 198 | UNITED RENTALS INC | URI | 3,452 | $1.4M | 0.07% |
| 199 | SPDR SER TR | 78464A839 | 20,630 | $1.4M | 0.07% |
| 200 | NETFLIX INC | NFLX | 3,884 | $1.3M | 0.07% |
| 201 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 69,833 | $1.3M | 0.07% |
| 202 | ELEMENT SOLUTIONS INC | ESI | 69,095 | $1.3M | 0.07% |
| 203 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 90,746 | $1.3M | 0.07% |
| 204 | LOWES COS INC | 548661107 | 6,650 | $1.3M | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908744 | 9,543 | $1.3M | 0.07% |
| 206 | AT&T INC | T-PC | 68,120 | $1.3M | 0.07% |
| 207 | PERION NETWORK LTD | PERI | 32,477 | $1.3M | 0.07% |
| 208 | BP PLC | BPPFF | 33,517 | $1.3M | 0.06% |
| 209 | GLOBAL MED REIT INC | 37954A204 | 137,842 | $1.3M | 0.06% |
| 210 | MSCI INC | MSCI | 2,190 | $1.2M | 0.06% |
| 211 | LILLY ELI & CO | LLY | 3,511 | $1.2M | 0.06% |
| 212 | WILLIAMS COS INC | 969457100 | 39,590 | $1.2M | 0.06% |
| 213 | ON SEMICONDUCTOR CORP | ON | 14,331 | $1.2M | 0.06% |
| 214 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,560 | $1.2M | 0.06% |
| 215 | PACIRA BIOSCIENCES INC | PCRX | 28,825 | $1.2M | 0.06% |
| 216 | DOUGLAS EMMETT INC | DEI | 95,080 | $1.2M | 0.06% |
| 217 | AXSOME THERAPEUTICS INC | AXSM | 18,846 | $1.2M | 0.06% |
| 218 | MEDTRONIC PLC | MDT | 14,220 | $1.1M | 0.06% |
| 219 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,618 | $1.1M | 0.06% |
| 220 | SCHWAB STRATEGIC TR | 808524797 | 15,480 | $1.1M | 0.06% |
| 221 | QUANTA SVCS INC | 74762E102 | 6,666 | $1.1M | 0.06% |
| 222 | BANK AMERICA CORP | 060505682 | 932 | $1.1M | 0.06% |
| 223 | VICTORY PORTFOLIOS II | 92647N824 | 17,886 | $1.1M | 0.06% |
| 224 | SPDR S&P 500 ETF TR | SPY | 2,645 | $1.1M | 0.06% |
| 225 | AVANTOR INC | AVTR | 50,115 | $1.1M | 0.05% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,595 | $1.1M | 0.05% |
| 227 | VERTIV HOLDINGS CO | VRT | 73,131 | $1.0M | 0.05% |
| 228 | LOCKHEED MARTIN CORP | LMT | 2,146 | $1.0M | 0.05% |
| 229 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63,178 | $1.0M | 0.05% |
| 230 | ISHARES TR | 464288646 | 19,756 | $998,468 | 0.05% |
| 231 | TRANSUNION | TRU | 16,038 | $996,601 | 0.05% |
| 232 | LULULEMON ATHLETICA INC | LULU | 2,725 | $992,418 | 0.05% |
| 233 | VEEVA SYS INC | VEEV | 5,394 | $991,363 | 0.05% |
| 234 | ASSURANT INC | AIZN | 8,170 | $980,972 | 0.05% |
| 235 | PAYPAL HLDGS INC | PYPL | 12,863 | $976,816 | 0.05% |
| 236 | CITIGROUP INC | C-PR | 20,768 | $973,819 | 0.05% |
| 237 | NIKE INC | NKE | 7,940 | $973,721 | 0.05% |
| 238 | CATERPILLAR INC | CAT | 4,253 | $973,257 | 0.05% |
| 239 | DOORDASH INC | DASH | 15,253 | $969,481 | 0.05% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 4,948 | $959,775 | 0.05% |
| 241 | MASONITE INTL CORP | 575385109 | 10,452 | $948,728 | 0.05% |
| 242 | EVEREST RE GROUP LTD | EG | 2,635 | $943,383 | 0.05% |
| 243 | EVERI HLDGS INC | EVEX-WT | 54,480 | $934,332 | 0.05% |
| 244 | ISHARES TR | 464287507 | 3,687 | $922,340 | 0.05% |
| 245 | VICI PPTYS INC | 925652109 | 28,188 | $919,493 | 0.05% |
| 246 | REPLIGEN CORP | RGEN | 5,444 | $916,552 | 0.05% |
| 247 | BLUEPRINT MEDICINES CORP | 09627Y109 | 20,331 | $914,692 | 0.05% |
| 248 | CONSTELLATION BRANDS INC | STZ | 3,959 | $894,299 | 0.05% |
| 249 | BOOKING HOLDINGS INC | BKNG | 335 | $888,557 | 0.05% |
| 250 | ISHARES TR | 464287606 | 12,281 | $878,194 | 0.04% |
| 251 | TJX COS INC NEW | 872540109 | 11,205 | $878,024 | 0.04% |
| 252 | TOPBUILD CORP | BLD | 4,167 | $867,319 | 0.04% |
| 253 | SENSIENT TECHNOLOGIES CORP | SXT | 11,295 | $864,745 | 0.04% |
| 254 | DIAMONDBACK ENERGY INC | FANG | 6,370 | $861,033 | 0.04% |
| 255 | ISHARES TR | 464288638 | 16,789 | $860,940 | 0.04% |
| 256 | HUBSPOT INC | HUBS | 1,976 | $847,210 | 0.04% |
| 257 | ENERSYS | ENS | 9,631 | $836,741 | 0.04% |
| 258 | DXC TECHNOLOGY CO | DXC | 32,691 | $835,582 | 0.04% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 4,273 | $817,468 | 0.04% |
| 260 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,767 | $810,052 | 0.04% |
| 261 | VANECK ETF TRUST | 92189F106 | 24,910 | $805,839 | 0.04% |
| 262 | PROSHARES TR | 74347B698 | 13,168 | $803,775 | 0.04% |
| 263 | TEXAS INSTRS INC | 882508104 | 4,186 | $778,638 | 0.04% |
| 264 | WILLIAMS SONOMA INC | WSM | 6,400 | $778,624 | 0.04% |
| 265 | DUPONT DE NEMOURS INC | DD | 10,838 | $777,843 | 0.04% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,148 | $772,481 | 0.04% |
| 267 | DATADOG INC | DDOG | 10,537 | $765,618 | 0.04% |
| 268 | HANOVER INS GROUP INC | 410867105 | 5,932 | $762,262 | 0.04% |
| 269 | DTE ENERGY CO | DTK | 6,928 | $758,893 | 0.04% |
| 270 | AIRBNB INC | ABNB | 6,034 | $750,630 | 0.04% |
| 271 | EXTRA SPACE STORAGE INC | EXR | 4,605 | $750,293 | 0.04% |
| 272 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,213 | $746,637 | 0.04% |
| 273 | TASKUS INC | TASK | 51,323 | $741,104 | 0.04% |
| 274 | PRIMERICA INC | PRI | 4,231 | $728,747 | 0.04% |
| 275 | STANLEY BLACK & DECKER INC | SWK | 9,034 | $727,960 | 0.04% |
| 276 | SEAGEN INC | SE | 3,572 | $723,223 | 0.04% |
| 277 | GILEAD SCIENCES INC | GILD | 8,632 | $716,197 | 0.04% |
| 278 | CYTOKINETICS INC | CYTK | 19,950 | $702,041 | 0.04% |
| 279 | DNP SELECT INCOME FD INC | 23325P104 | 63,501 | $699,781 | 0.04% |
| 280 | NORTHROP GRUMMAN CORP | NOC | 1,502 | $693,503 | 0.04% |
| 281 | HOLOGIC INC | HOLX | 8,550 | $689,985 | 0.04% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 5,382 | $684,052 | 0.03% |
| 283 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,742 | $682,687 | 0.03% |
| 284 | PREFERRED BK LOS ANGELES CA | 740367404 | 12,187 | $667,969 | 0.03% |
| 285 | ISHARES TR | 464288687 | 20,358 | $635,577 | 0.03% |
| 286 | NICOLET BANKSHARES INC | NIC | 10,000 | $630,500 | 0.03% |
| 287 | DENALI THERAPEUTICS INC | DNLI | 26,799 | $617,449 | 0.03% |
| 288 | ISHARES TR | 464287598 | 4,031 | $613,760 | 0.03% |
| 289 | ISHARES TR | 464288661 | 5,187 | $610,251 | 0.03% |
| 290 | INTUITIVE SURGICAL INC | ISRG | 2,379 | $607,763 | 0.03% |
| 291 | ATLANTICA SUSTAINABLE INFR P | ALDA | 20,361 | $601,871 | 0.03% |
| 292 | GENERAC HLDGS INC | GNRC | 5,483 | $592,219 | 0.03% |
| 293 | TG THERAPEUTICS INC | TGTX | 39,220 | $589,869 | 0.03% |
| 294 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,503 | $581,264 | 0.03% |
| 295 | ISHARES TR | 464287200 | 1,391 | $571,810 | 0.03% |
| 296 | AFLAC INC | AFL | 8,848 | $570,873 | 0.03% |
| 297 | ISHARES TR | 464288588 | 6,007 | $569,043 | 0.03% |
| 298 | ISHARES TR | 464287655 | 3,158 | $563,424 | 0.03% |
| 299 | AXALTA COATING SYS LTD | AXTA | 18,141 | $549,491 | 0.03% |
| 300 | UNION PAC CORP | UNP | 2,730 | $549,440 | 0.03% |
| 301 | TRAVERE THERAPEUTICS INC | TVTX | 24,411 | $549,003 | 0.03% |
| 302 | ISHARES TR | 464288513 | 7,263 | $548,720 | 0.03% |
| 303 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,158 | $537,214 | 0.03% |
| 304 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 34,446 | $532,191 | 0.03% |
| 305 | CATALENT INC | 148806102 | 7,984 | $524,629 | 0.03% |
| 306 | ISHARES TR | 464287689 | 2,224 | $523,552 | 0.03% |
| 307 | CONAGRA BRANDS INC | CAG | 13,874 | $521,107 | 0.03% |
| 308 | ISHARES TR | 46436E718 | 5,037 | $506,621 | 0.03% |
| 309 | ARISTA NETWORKS INC | ANET | 3,017 | $506,434 | 0.03% |
| 310 | ISHARES TR | 464287127 | 8,860 | $499,793 | 0.03% |
| 311 | ISHARES TR | 46434V407 | 11,853 | $494,033 | 0.03% |
| 312 | IDEXX LABS INC | 45168D104 | 980 | $490,078 | 0.02% |
| 313 | INTERNATIONAL BUSINESS MACHS | INTR | 3,719 | $487,524 | 0.02% |
| 314 | TERADYNE INC | TER | 4,529 | $486,913 | 0.02% |
| 315 | UNILEVER PLC | UNLYF | 9,200 | $477,756 | 0.02% |
| 316 | SHERWIN WILLIAMS CO | SHW | 2,109 | $474,040 | 0.02% |
| 317 | DEVON ENERGY CORP NEW | 25179M103 | 9,320 | $471,685 | 0.02% |
| 318 | SPDR SER TR | 78464A409 | 8,471 | $468,955 | 0.02% |
| 319 | ALLIANT ENERGY CORP | LNT | 8,757 | $467,624 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y803 | 3,094 | $467,225 | 0.02% |
| 321 | ROPER TECHNOLOGIES INC | ROP | 1,057 | $465,809 | 0.02% |
| 322 | ISHARES TR | 464288166 | 4,273 | $462,467 | 0.02% |
| 323 | WISDOMTREE TR | WT | 7,885 | $462,357 | 0.02% |
| 324 | PROLOGIS INC. | PLDGP | 3,672 | $458,159 | 0.02% |
| 325 | PENN ENTERTAINMENT INC | PENN | 15,252 | $452,374 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908736 | 1,780 | $444,083 | 0.02% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 1,528 | $438,857 | 0.02% |
| 328 | SCHWAB STRATEGIC TR | 808524847 | 22,140 | $431,730 | 0.02% |
| 329 | INNOVATOR ETFS TR | INHD | 13,632 | $423,846 | 0.02% |
| 330 | AMGEN INC | AMGN | 1,732 | $418,694 | 0.02% |
| 331 | ENPHASE ENERGY INC | ENPH | 1,954 | $410,887 | 0.02% |
| 332 | NEOGENOMICS INC | NEO | 23,600 | $410,876 | 0.02% |
| 333 | ISHARES TR | 46434V621 | 8,175 | $408,668 | 0.02% |
| 334 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,624 | $404,188 | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y605 | 12,459 | $400,557 | 0.02% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 11,525 | $392,887 | 0.02% |
| 337 | DOLLAR TREE INC | DLTR | 2,728 | $391,604 | 0.02% |
| 338 | SPDR INDEX SHS FDS | 78463X541 | 6,827 | $389,753 | 0.02% |
| 339 | LAS VEGAS SANDS CORP | LVS | 6,730 | $386,639 | 0.02% |
| 340 | DIAGEO PLC | DGEAF | 2,085 | $377,760 | 0.02% |
| 341 | PACER FDS TR | 69374H857 | 9,851 | $374,929 | 0.02% |
| 342 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,402 | $372,275 | 0.02% |
| 343 | PACER FDS TR | 69374H873 | 12,320 | $364,795 | 0.02% |
| 344 | VAIL RESORTS INC | MTN | 1,547 | $361,503 | 0.02% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 6,728 | $352,547 | 0.02% |
| 346 | ISHARES TR | 464289438 | 2,503 | $347,742 | 0.02% |
| 347 | CAMPBELL SOUP CO | CPB | 6,178 | $339,666 | 0.02% |
| 348 | ISHARES TR | 464287309 | 5,313 | $339,448 | 0.02% |
| 349 | FASTENAL CO | FAST | 6,259 | $337,610 | 0.02% |
| 350 | LAUDER ESTEE COS INC | 518439104 | 1,357 | $334,446 | 0.02% |
| 351 | ISHARES TR | 46429B697 | 4,595 | $334,240 | 0.02% |
| 352 | GENUINE PARTS CO | GPC | 1,990 | $332,947 | 0.02% |
| 353 | CHARGEPOINT HOLDINGS INC | CHPT | 31,136 | $325,994 | 0.02% |
| 354 | NASDAQ INC | NDAQ | 5,941 | $324,794 | 0.02% |
| 355 | TRAVELERS COMPANIES INC | TRV | 1,866 | $319,851 | 0.02% |
| 356 | ALPS ETF TR | 00162Q858 | 6,153 | $315,034 | 0.02% |
| 357 | ONEOK INC NEW | OKE | 4,839 | $307,470 | 0.02% |
| 358 | ISHARES TR | 46434V613 | 6,536 | $301,636 | 0.02% |
| 359 | US BANCORP DEL | USB-PS | 8,352 | $301,090 | 0.02% |
| 360 | INVITATION HOMES INC | INVH | 9,399 | $293,531 | 0.01% |
| 361 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | $276,743 | 0.01% |
| 362 | ISHARES TR | 464287499 | 3,913 | $273,597 | 0.01% |
| 363 | ROCKET PHARMACEUTICALS INC | RCKTW | 15,793 | $270,534 | 0.01% |
| 364 | ISHARES TR | 46432F842 | 3,957 | $264,525 | 0.01% |
| 365 | BECTON DICKINSON & CO | BDX | 1,034 | $255,956 | 0.01% |
| 366 | FMC CORP | FMC | 2,091 | $255,374 | 0.01% |
| 367 | VANGUARD STAR FDS | 921909768 | 4,625 | $255,346 | 0.01% |
| 368 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,540 | $250,242 | 0.01% |
| 369 | FIDELITY COMWLTH TR | 315912808 | 5,200 | $249,340 | 0.01% |
| 370 | ALTIMMUNE INC | ALT | 57,652 | $243,291 | 0.01% |
| 371 | ISHARES TR | 464287481 | 2,606 | $237,276 | 0.01% |
| 372 | DOW INC | DOW | 4,256 | $233,314 | 0.01% |
| 373 | ISHARES TR | 464287150 | 2,492 | $225,651 | 0.01% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 726 | $225,334 | 0.01% |
| 375 | CMS ENERGY CORP | CMS-PC | 3,557 | $218,329 | 0.01% |
| 376 | NOVO-NORDISK A S | NONOF | 1,366 | $217,385 | 0.01% |
| 377 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,143 | $215,693 | 0.01% |
| 378 | FIDELITY COVINGTON TRUST | 316092832 | 5,256 | $213,709 | 0.01% |
| 379 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,798 | $213,486 | 0.01% |
| 380 | ISHARES TR | 464287614 | 865 | $211,345 | 0.01% |
| 381 | SYSCO CORP | SYY | 2,734 | $211,147 | 0.01% |
| 382 | ALPS ETF TR | 00162Q452 | 5,449 | $210,604 | 0.01% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,073 | $209,978 | 0.01% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,765 | $208,758 | 0.01% |
| 385 | AUTOMATIC DATA PROCESSING IN | ADP | 934 | $207,936 | 0.01% |
| 386 | WASTE CONNECTIONS INC | WCN | 1,484 | $206,380 | 0.01% |
| 387 | ISHARES TR | 46435U333 | 4,073 | $204,959 | 0.01% |
| 388 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,948 | $203,142 | 0.01% |
| 389 | ILLINOIS TOOL WKS INC | 452308109 | 827 | $201,333 | 0.01% |
| 390 | ARES CAPITAL CORP | ARCC | 10,561 | $193,002 | 0.01% |
| 391 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,048 | $182,802 | 0.01% |
| 392 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 10,303 | $120,185 | 0.01% |
| 393 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,962 | $111,344 | 0.01% |
| 394 | NOVAGOLD RES INC | 66987E206 | 17,300 | $107,606 | 0.01% |
| 395 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,685 | $91,570 | 0.00% |