13F HOLDINGS REPORT
Dana Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001427514-23-000005
Total Value
$2.03B
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 593,358 | $115.1M | 5.67% |
| 2 | MICROSOFT CORP | MSFT | 237,350 | $80.8M | 3.98% |
| 3 | ALPHABET INC | GOOG | 478,830 | $57.3M | 2.82% |
| 4 | MICROCHIP TECHNOLOGY INC. | MCHPP | 425,673 | $38.1M | 1.88% |
| 5 | AMAZON COM INC | AMZN | 286,255 | $37.3M | 1.84% |
| 6 | VISA INC | V | 148,909 | $35.4M | 1.74% |
| 7 | FISERV INC | FISV | 269,149 | $34.0M | 1.67% |
| 8 | ACCENTURE PLC IRELAND | ACN | 107,810 | $33.3M | 1.64% |
| 9 | CISCO SYS INC | CSCO | 609,364 | $31.5M | 1.55% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 59,921 | $29.3M | 1.44% |
| 11 | INTERPUBLIC GROUP COS INC | INTR | 746,653 | $28.8M | 1.42% |
| 12 | COMCAST CORP NEW | CCZ | 689,621 | $28.7M | 1.41% |
| 13 | WORKDAY INC | WDAY | 116,379 | $26.3M | 1.29% |
| 14 | FORTINET INC | FTNT | 344,961 | $26.1M | 1.28% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 53,187 | $25.6M | 1.26% |
| 16 | DEERE & CO | DE | 62,363 | $25.3M | 1.24% |
| 17 | ABBVIE INC | ABBV | 185,891 | $25.0M | 1.23% |
| 18 | ULTA BEAUTY INC | ULTA | 52,558 | $24.7M | 1.22% |
| 19 | BROADCOM INC | AVGO | 28,305 | $24.6M | 1.21% |
| 20 | AMERICAN EXPRESS CO | AXP | 139,203 | $24.2M | 1.19% |
| 21 | TAPESTRY INC | TPR | 564,540 | $24.2M | 1.19% |
| 22 | BORGWARNER INC | BWA | 505,286 | $24.1M | 1.19% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 535,744 | $23.9M | 1.17% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 366,813 | $23.5M | 1.16% |
| 25 | PIONEER NAT RES CO | 723787107 | 110,694 | $22.9M | 1.13% |
| 26 | IQVIA HLDGS INC | IQV | 97,944 | $22.0M | 1.08% |
| 27 | CROCS INC | CROX | 195,506 | $22.0M | 1.08% |
| 28 | KIMBERLY-CLARK CORP | KMB | 151,643 | $20.9M | 1.03% |
| 29 | ELEVANCE HEALTH INC | ELV | 46,483 | $20.7M | 1.02% |
| 30 | MERCK & CO INC | MRK | 171,844 | $19.8M | 0.98% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 259,740 | $19.3M | 0.95% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 354,906 | $19.2M | 0.95% |
| 33 | SYSCO CORP | SYY | 255,187 | $18.9M | 0.93% |
| 34 | ALBEMARLE CORP | ALB-PA | 82,542 | $18.4M | 0.91% |
| 35 | PARKER-HANNIFIN CORP | PH | 46,538 | $18.2M | 0.89% |
| 36 | SALESFORCE INC | CRM | 83,047 | $17.5M | 0.86% |
| 37 | IRON MTN INC DEL | 46284V101 | 305,578 | $17.4M | 0.86% |
| 38 | CHENIERE ENERGY INC | LNG | 113,066 | $17.2M | 0.85% |
| 39 | WELLS FARGO CO NEW | 949746101 | 381,745 | $16.3M | 0.80% |
| 40 | REINSURANCE GRP OF AMERICA I | 759351604 | 115,516 | $16.0M | 0.79% |
| 41 | MCKESSON CORP | MCK | 37,263 | $15.9M | 0.78% |
| 42 | EVERSOURCE ENERGY | ES | 212,357 | $15.1M | 0.74% |
| 43 | KROGER CO | KR | 318,744 | $15.0M | 0.74% |
| 44 | MONDELEZ INTL INC | 609207105 | 202,411 | $14.8M | 0.73% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 149,904 | $14.7M | 0.72% |
| 46 | META PLATFORMS INC | META | 49,273 | $14.1M | 0.70% |
| 47 | ORACLE CORP | ORCL-PD | 115,669 | $13.8M | 0.68% |
| 48 | DELL TECHNOLOGIES INC | DELL | 253,966 | $13.7M | 0.68% |
| 49 | GRAPHIC PACKAGING HLDG CO | GPK | 564,804 | $13.6M | 0.67% |
| 50 | ANALOG DEVICES INC | ADI | 69,554 | $13.5M | 0.67% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 161,818 | $13.4M | 0.66% |
| 52 | GRAINGER W W INC | 384802104 | 16,946 | $13.4M | 0.66% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 56,295 | $12.8M | 0.63% |
| 54 | HOME DEPOT INC | HD | 39,940 | $12.4M | 0.61% |
| 55 | TE CONNECTIVITY LTD | TEL | 87,657 | $12.3M | 0.61% |
| 56 | ABBOTT LABS | ABLZF | 109,456 | $11.9M | 0.59% |
| 57 | DOVER CORP | DOV | 80,647 | $11.9M | 0.59% |
| 58 | EXXON MOBIL CORP | XOM | 108,931 | $11.7M | 0.58% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 49,755 | $11.7M | 0.57% |
| 60 | ALLEGRO MICROSYSTEMS INC | ALGM | 258,261 | $11.7M | 0.57% |
| 61 | REGAL REXNORD CORPORATION | RRX | 75,549 | $11.6M | 0.57% |
| 62 | CVS HEALTH CORP | CVS | 164,771 | $11.4M | 0.56% |
| 63 | CSX CORP | CSX | 325,801 | $11.1M | 0.55% |
| 64 | BANK AMERICA CORP | 060505104 | 350,058 | $10.0M | 0.49% |
| 65 | WEBSTER FINL CORP | 947890109 | 258,854 | $9.8M | 0.48% |
| 66 | GAMING & LEISURE PPTYS INC | 36467J108 | 199,420 | $9.7M | 0.48% |
| 67 | DARLING INGREDIENTS INC | DAR | 138,476 | $8.8M | 0.44% |
| 68 | MARATHON PETE CORP | MARA | 74,933 | $8.7M | 0.43% |
| 69 | CONOCOPHILLIPS | COP | 80,853 | $8.4M | 0.41% |
| 70 | GENERAL MLS INC | 370334104 | 109,210 | $8.4M | 0.41% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 83,962 | $8.2M | 0.40% |
| 72 | MCDONALDS CORP | MCD | 26,734 | $8.0M | 0.39% |
| 73 | JOHNSON & JOHNSON | JNJ | 47,204 | $7.8M | 0.38% |
| 74 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 311,005 | $7.8M | 0.38% |
| 75 | ZOETIS INC | ZTS | 44,510 | $7.7M | 0.38% |
| 76 | UBER TECHNOLOGIES INC | UBER | 171,159 | $7.4M | 0.36% |
| 77 | STAG INDL INC | 85254J102 | 204,059 | $7.3M | 0.36% |
| 78 | OVINTIV INC | OVV | 192,080 | $7.3M | 0.36% |
| 79 | PALO ALTO NETWORKS INC | PANW | 25,685 | $6.6M | 0.32% |
| 80 | SERVICENOW INC | NOW | 11,356 | $6.4M | 0.31% |
| 81 | VANGUARD INDEX FDS | 922908363 | 15,575 | $6.3M | 0.31% |
| 82 | JPMORGAN CHASE & CO | VYLD | 42,769 | $6.2M | 0.31% |
| 83 | THE CIGNA GROUP | 125523100 | 21,650 | $6.1M | 0.30% |
| 84 | COCA COLA CO | KO | 99,999 | $6.0M | 0.30% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 39,275 | $6.0M | 0.29% |
| 86 | CHEVRON CORP NEW | CVX | 36,344 | $5.7M | 0.28% |
| 87 | WATERS CORP | 941848103 | 20,945 | $5.6M | 0.27% |
| 88 | ALPHABET INC | GOOG | 45,648 | $5.5M | 0.27% |
| 89 | NVIDIA CORPORATION | NVDA | 12,693 | $5.4M | 0.26% |
| 90 | WALMART INC | WMT | 34,013 | $5.3M | 0.26% |
| 91 | BANK MONTREAL QUE | 063671101 | 56,958 | $5.1M | 0.25% |
| 92 | COLGATE PALMOLIVE CO | CL | 59,234 | $4.6M | 0.22% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 30,754 | $4.5M | 0.22% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,663 | $4.5M | 0.22% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,679 | $4.3M | 0.21% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 112,134 | $4.2M | 0.21% |
| 97 | PEPSICO INC | PEP | 22,307 | $4.1M | 0.20% |
| 98 | EATON CORP PLC | ETN | 20,412 | $4.1M | 0.20% |
| 99 | INTEL CORP | INTC | 121,766 | $4.1M | 0.20% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,425 | $4.0M | 0.19% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 7,223 | $3.9M | 0.19% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 51,724 | $3.9M | 0.19% |
| 103 | QUALCOMM INC | QCOM | 31,221 | $3.7M | 0.18% |
| 104 | MASTERCARD INCORPORATED | MA | 8,849 | $3.5M | 0.17% |
| 105 | STRYKER CORPORATION | SYK | 11,130 | $3.4M | 0.17% |
| 106 | CHUBB LIMITED | CB | 17,106 | $3.3M | 0.16% |
| 107 | PFIZER INC | PFE | 89,132 | $3.3M | 0.16% |
| 108 | MORGAN STANLEY | MS-PQ | 37,484 | $3.2M | 0.16% |
| 109 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 62,385 | $3.2M | 0.16% |
| 110 | DECKERS OUTDOOR CORP | DECK | 5,882 | $3.1M | 0.15% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 15,444 | $3.0M | 0.15% |
| 112 | GENERAL DYNAMICS CORP | GD | 13,831 | $3.0M | 0.15% |
| 113 | EOG RES INC | EOG | 25,262 | $2.9M | 0.14% |
| 114 | TRUIST FINL CORP | 89832Q109 | 89,847 | $2.7M | 0.13% |
| 115 | INGREDION INC | INGR | 25,709 | $2.7M | 0.13% |
| 116 | AMPHENOL CORP NEW | 032095101 | 31,720 | $2.7M | 0.13% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 23,580 | $2.7M | 0.13% |
| 118 | ROYAL GOLD INC | RGLD | 23,145 | $2.7M | 0.13% |
| 119 | ALTRIA GROUP INC | MO | 58,359 | $2.6M | 0.13% |
| 120 | HONEYWELL INTL INC | 438516106 | 12,712 | $2.6M | 0.13% |
| 121 | DISCOVER FINL SVCS | 254709108 | 22,151 | $2.6M | 0.13% |
| 122 | KLA CORP | KLAC | 5,329 | $2.6M | 0.13% |
| 123 | AVIENT CORPORATION | AVNT | 61,908 | $2.5M | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908629 | 11,220 | $2.5M | 0.12% |
| 125 | LAM RESEARCH CORP | LRCX | 3,824 | $2.5M | 0.12% |
| 126 | WEC ENERGY GROUP INC | WEC | 27,136 | $2.4M | 0.12% |
| 127 | ISHARES TR | 464287804 | 23,583 | $2.4M | 0.12% |
| 128 | PAYPAL HLDGS INC | PYPL | 34,258 | $2.3M | 0.11% |
| 129 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 57,795 | $2.3M | 0.11% |
| 130 | CENTERPOINT ENERGY INC | CNP | 77,535 | $2.3M | 0.11% |
| 131 | FORTUNE BRANDS INNOVATIONS I | FBIN | 31,284 | $2.3M | 0.11% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 4,269 | $2.2M | 0.11% |
| 133 | REPUBLIC SVCS INC | 760759100 | 14,280 | $2.2M | 0.11% |
| 134 | ATKORE INC | ATKR | 13,858 | $2.2M | 0.11% |
| 135 | LILLY ELI & CO | LLY | 4,473 | $2.1M | 0.10% |
| 136 | ENVISTA HOLDINGS CORPORATION | NVST | 61,789 | $2.1M | 0.10% |
| 137 | SCHLUMBERGER LTD | SLB | 42,435 | $2.1M | 0.10% |
| 138 | E L F BEAUTY INC | ELF | 18,196 | $2.1M | 0.10% |
| 139 | INVESCO QQQ TR | IVZ | 5,546 | $2.0M | 0.10% |
| 140 | LYONDELLBASELL INDUSTRIES N | LYB | 21,883 | $2.0M | 0.10% |
| 141 | ISHARES TR | 464289438 | 12,661 | $2.0M | 0.10% |
| 142 | AXCELIS TECHNOLOGIES INC | ACLS | 10,880 | $2.0M | 0.10% |
| 143 | ENSIGN GROUP INC | ENSG | 20,883 | $2.0M | 0.10% |
| 144 | BOOT BARN HLDGS INC | BOOT | 23,416 | $2.0M | 0.10% |
| 145 | DOCGO INC | DCGO | 210,273 | $2.0M | 0.10% |
| 146 | BLACKROCK INC | BLK | 2,847 | $2.0M | 0.10% |
| 147 | CHURCH & DWIGHT CO INC | CHD | 19,620 | $2.0M | 0.10% |
| 148 | LATTICE SEMICONDUCTOR CORP | LSCC | 20,452 | $2.0M | 0.10% |
| 149 | PACER FDS TR | 69374H881 | 40,218 | $1.9M | 0.09% |
| 150 | MASTEC INC | MTZ | 16,240 | $1.9M | 0.09% |
| 151 | CLEAN HARBORS INC | CLH | 11,621 | $1.9M | 0.09% |
| 152 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,734 | $1.9M | 0.09% |
| 153 | GMS INC | 36251C103 | 27,491 | $1.9M | 0.09% |
| 154 | TRANSMEDICS GROUP INC | TMDX | 22,640 | $1.9M | 0.09% |
| 155 | GROUP 1 AUTOMOTIVE INC | GPI | 7,265 | $1.9M | 0.09% |
| 156 | AUTOZONE INC | AZO | 752 | $1.9M | 0.09% |
| 157 | RIO TINTO PLC | RTNTF | 29,333 | $1.9M | 0.09% |
| 158 | ALLSTATE CORP | ALL-PJ | 16,981 | $1.9M | 0.09% |
| 159 | BLOOMIN BRANDS INC | BLMN | 68,340 | $1.8M | 0.09% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 20,705 | $1.8M | 0.09% |
| 161 | VEECO INSTRS INC DEL | 922417100 | 70,733 | $1.8M | 0.09% |
| 162 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 14,965 | $1.8M | 0.09% |
| 163 | PERFICIENT INC | 71375U101 | 21,486 | $1.8M | 0.09% |
| 164 | FREEPORT-MCMORAN INC | FCX | 43,882 | $1.8M | 0.09% |
| 165 | EVERCORE INC | EVR | 14,086 | $1.7M | 0.09% |
| 166 | VERTIV HOLDINGS CO | VRT | 69,453 | $1.7M | 0.08% |
| 167 | CHORD ENERGY CORPORATION | CHRD | 11,167 | $1.7M | 0.08% |
| 168 | TERADATA CORP DEL | TDC | 32,098 | $1.7M | 0.08% |
| 169 | CACTUS INC | WHD | 40,342 | $1.7M | 0.08% |
| 170 | PROSHARES TR | 74347B680 | 24,229 | $1.7M | 0.08% |
| 171 | GENERAL MTRS CO | 37045V100 | 43,733 | $1.7M | 0.08% |
| 172 | LANTHEUS HLDGS INC | LNTH | 20,089 | $1.7M | 0.08% |
| 173 | HUB GROUP INC | HUBG | 20,915 | $1.7M | 0.08% |
| 174 | ISHARES TR | 464288612 | 16,242 | $1.7M | 0.08% |
| 175 | BOX INC | BXCAP | 56,817 | $1.7M | 0.08% |
| 176 | STARBUCKS CORP | SBUX | 16,828 | $1.7M | 0.08% |
| 177 | EAGLE MATLS INC | 26969P108 | 8,922 | $1.7M | 0.08% |
| 178 | TENABLE HLDGS INC | 88025T102 | 37,991 | $1.7M | 0.08% |
| 179 | FTI CONSULTING INC | FCN | 8,603 | $1.6M | 0.08% |
| 180 | WINTRUST FINL CORP | 97650W108 | 22,404 | $1.6M | 0.08% |
| 181 | SIMPLY GOOD FOODS CO | SMPL | 44,005 | $1.6M | 0.08% |
| 182 | MATADOR RES CO | MTDR | 30,651 | $1.6M | 0.08% |
| 183 | MALIBU BOATS INC | MBUU | 27,074 | $1.6M | 0.08% |
| 184 | DANAHER CORPORATION | 235851102 | 6,512 | $1.6M | 0.08% |
| 185 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 77,181 | $1.5M | 0.08% |
| 186 | CHESAPEAKE UTILS CORP | 165303108 | 12,944 | $1.5M | 0.08% |
| 187 | UNITED RENTALS INC | URI | 3,437 | $1.5M | 0.08% |
| 188 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,573 | $1.5M | 0.07% |
| 189 | STIFEL FINL CORP | 860630102 | 25,321 | $1.5M | 0.07% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 18,565 | $1.5M | 0.07% |
| 191 | TESLA INC | TSLA | 5,746 | $1.5M | 0.07% |
| 192 | ISHARES TR | 46432F842 | 22,038 | $1.5M | 0.07% |
| 193 | LPL FINL HLDGS INC | 50212V100 | 6,838 | $1.5M | 0.07% |
| 194 | AXIS CAP HLDGS LTD | G0692U109 | 27,532 | $1.5M | 0.07% |
| 195 | TANGER FACTORY OUTLET CTRS I | SKT | 66,961 | $1.5M | 0.07% |
| 196 | LOWES COS INC | 548661107 | 6,374 | $1.4M | 0.07% |
| 197 | AGREE RLTY CORP | 008492100 | 21,920 | $1.4M | 0.07% |
| 198 | SPIRIT RLTY CAP INC NEW | 84860W300 | 36,322 | $1.4M | 0.07% |
| 199 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 13,288 | $1.4M | 0.07% |
| 200 | 3M CO | MMM | 14,070 | $1.4M | 0.07% |
| 201 | I3 VERTICALS INC | IIIV | 61,108 | $1.4M | 0.07% |
| 202 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,654 | $1.4M | 0.07% |
| 203 | ISHARES TR | 464287200 | 3,081 | $1.4M | 0.07% |
| 204 | ON SEMICONDUCTOR CORP | ON | 14,460 | $1.4M | 0.07% |
| 205 | SYNOVUS FINL CORP | 87161C501 | 45,101 | $1.4M | 0.07% |
| 206 | MEDTRONIC PLC | MDT | 15,446 | $1.4M | 0.07% |
| 207 | AVERY DENNISON CORP | AVY | 7,847 | $1.3M | 0.07% |
| 208 | DOUGLAS EMMETT INC | DEI | 106,815 | $1.3M | 0.07% |
| 209 | SOUTHSTATE CORPORATION | SSB | 20,325 | $1.3M | 0.07% |
| 210 | OOMA INC | OOMA | 88,172 | $1.3M | 0.07% |
| 211 | ELEMENT SOLUTIONS INC | ESI | 68,593 | $1.3M | 0.06% |
| 212 | CLEARWAY ENERGY INC | CWEN-A | 46,017 | $1.3M | 0.06% |
| 213 | QUANTA SVCS INC | 74762E102 | 6,681 | $1.3M | 0.06% |
| 214 | NEWMONT CORP | NEMCL | 30,637 | $1.3M | 0.06% |
| 215 | DISNEY WALT CO | 254687106 | 14,454 | $1.3M | 0.06% |
| 216 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 49,572 | $1.3M | 0.06% |
| 217 | STANLEY BLACK & DECKER INC | SWK | 13,583 | $1.3M | 0.06% |
| 218 | DOORDASH INC | DASH | 16,632 | $1.3M | 0.06% |
| 219 | AXSOME THERAPEUTICS INC | AXSM | 17,616 | $1.3M | 0.06% |
| 220 | TRANSUNION | TRU | 16,147 | $1.3M | 0.06% |
| 221 | BLUEPRINT MEDICINES CORP | 09627Y109 | 19,694 | $1.2M | 0.06% |
| 222 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71,807 | $1.2M | 0.06% |
| 223 | SPDR S&P 500 ETF TR | SPY | 2,645 | $1.2M | 0.06% |
| 224 | LULULEMON ATHLETICA INC | LULU | 3,063 | $1.2M | 0.06% |
| 225 | WILLIAMS COS INC | 969457100 | 34,254 | $1.1M | 0.06% |
| 226 | VANGUARD INDEX FDS | 922908744 | 7,749 | $1.1M | 0.05% |
| 227 | BANK AMERICA CORP | 060505682 | 932 | $1.1M | 0.05% |
| 228 | VANGUARD INDEX FDS | 922908736 | 3,738 | $1.1M | 0.05% |
| 229 | CATERPILLAR INC | CAT | 4,229 | $1.0M | 0.05% |
| 230 | MASONITE INTL CORP | 575385109 | 10,046 | $1.0M | 0.05% |
| 231 | VEEVA SYS INC | VEEV | 5,183 | $1.0M | 0.05% |
| 232 | PERION NETWORK LTD | PERI | 33,360 | $1.0M | 0.05% |
| 233 | AVANTOR INC | AVTR | 49,000 | $1.0M | 0.05% |
| 234 | REPLIGEN CORP | RGEN | 6,983 | $987,815 | 0.05% |
| 235 | ISHARES TR | 464288646 | 19,550 | $980,824 | 0.05% |
| 236 | ASSURANT INC | AIZN | 7,795 | $979,987 | 0.05% |
| 237 | CITIGROUP INC | C-PR | 20,818 | $958,474 | 0.05% |
| 238 | LOCKHEED MARTIN CORP | LMT | 2,047 | $942,386 | 0.05% |
| 239 | GALLAGHER ARTHUR J & CO | 363576109 | 4,273 | $938,223 | 0.05% |
| 240 | CONSTELLATION BRANDS INC | STZ | 3,802 | $935,786 | 0.05% |
| 241 | ISHARES TR | 464287606 | 12,199 | $914,903 | 0.05% |
| 242 | TG THERAPEUTICS INC | TGTX | 36,627 | $909,815 | 0.04% |
| 243 | BOOKING HOLDINGS INC | BKNG | 335 | $904,611 | 0.04% |
| 244 | EVEREST RE GROUP LTD | EG | 2,635 | $900,801 | 0.04% |
| 245 | NIKE INC | NKE | 7,940 | $876,307 | 0.04% |
| 246 | NETFLIX INC | NFLX | 1,974 | $869,527 | 0.04% |
| 247 | TOPBUILD CORP | BLD | 3,259 | $866,959 | 0.04% |
| 248 | DXC TECHNOLOGY CO | DXC | 32,233 | $861,266 | 0.04% |
| 249 | T-MOBILE US INC | TMUSZ | 6,162 | $855,902 | 0.04% |
| 250 | EVERI HLDGS INC | EVEX-WT | 59,118 | $854,846 | 0.04% |
| 251 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,768 | $846,885 | 0.04% |
| 252 | VANECK ETF TRUST | 92189F106 | 28,070 | $845,188 | 0.04% |
| 253 | ISHARES TR | 464288638 | 16,694 | $844,216 | 0.04% |
| 254 | TJX COS INC NEW | 872540109 | 9,885 | $838,149 | 0.04% |
| 255 | ISHARES TR | 464287507 | 3,193 | $834,906 | 0.04% |
| 256 | ENERSYS | ENS | 7,658 | $831,046 | 0.04% |
| 257 | AIRBNB INC | ABNB | 6,294 | $806,639 | 0.04% |
| 258 | DIAMONDBACK ENERGY INC | FANG | 6,137 | $806,156 | 0.04% |
| 259 | WILLIAMS SONOMA INC | WSM | 6,405 | $801,522 | 0.04% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 2,337 | $799,114 | 0.04% |
| 261 | DENALI THERAPEUTICS INC | DNLI | 27,059 | $798,511 | 0.04% |
| 262 | GENERAC HLDGS INC | GNRC | 5,343 | $796,802 | 0.04% |
| 263 | BP PLC | BPPFF | 22,342 | $788,449 | 0.04% |
| 264 | VICI PPTYS INC | 925652109 | 24,968 | $784,744 | 0.04% |
| 265 | AT&T INC | T-PC | 48,058 | $766,525 | 0.04% |
| 266 | PURE STORAGE INC | 74624M102 | 20,514 | $755,325 | 0.04% |
| 267 | TEXAS INSTRS INC | 882508104 | 4,111 | $740,062 | 0.04% |
| 268 | PREFERRED BK LOS ANGELES CA | 740367404 | 13,392 | $736,426 | 0.04% |
| 269 | DTE ENERGY CO | DTK | 6,689 | $735,924 | 0.04% |
| 270 | PROSHARES TR | 74347B698 | 12,419 | $734,460 | 0.04% |
| 271 | SENSIENT TECHNOLOGIES CORP | SXT | 10,295 | $732,283 | 0.04% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,076 | $726,108 | 0.04% |
| 273 | PRIMERICA INC | PRI | 3,617 | $715,298 | 0.04% |
| 274 | DUPONT DE NEMOURS INC | DD | 9,940 | $710,114 | 0.03% |
| 275 | HANOVER INS GROUP INC | 410867105 | 6,186 | $699,204 | 0.03% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,079 | $697,568 | 0.03% |
| 277 | TASKUS INC | TASK | 60,595 | $685,935 | 0.03% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 1,502 | $684,612 | 0.03% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,367 | $684,266 | 0.03% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 5,427 | $683,531 | 0.03% |
| 281 | NICOLET BANKSHARES INC | NIC | 10,000 | $679,100 | 0.03% |
| 282 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,875 | $677,063 | 0.03% |
| 283 | GILEAD SCIENCES INC | GILD | 8,632 | $665,268 | 0.03% |
| 284 | EXTRA SPACE STORAGE INC | EXR | 4,464 | $664,466 | 0.03% |
| 285 | PACKAGING CORP AMER | 695156109 | 4,997 | $660,404 | 0.03% |
| 286 | CYTOKINETICS INC | CYTK | 20,245 | $660,392 | 0.03% |
| 287 | HOLOGIC INC | HOLX | 7,842 | $634,967 | 0.03% |
| 288 | ISHARES TR | 464288687 | 20,274 | $627,075 | 0.03% |
| 289 | DNP SELECT INCOME FD INC | 23325P104 | 59,146 | $619,850 | 0.03% |
| 290 | AFLAC INC | AFL | 8,848 | $617,590 | 0.03% |
| 291 | AXALTA COATING SYS LTD | AXTA | 18,626 | $611,119 | 0.03% |
| 292 | ISHARES TR | 464287598 | 3,820 | $602,911 | 0.03% |
| 293 | ISHARES TR | 464288661 | 5,106 | $588,518 | 0.03% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 3,278 | $587,501 | 0.03% |
| 295 | HALOZYME THERAPEUTICS INC | HALO | 16,153 | $582,639 | 0.03% |
| 296 | ISHARES TR | 464287655 | 3,105 | $581,551 | 0.03% |
| 297 | LAS VEGAS SANDS CORP | LVS | 9,900 | $574,200 | 0.03% |
| 298 | ISHARES TR | 464288570 | 6,734 | $566,801 | 0.03% |
| 299 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,742 | $562,456 | 0.03% |
| 300 | SHERWIN WILLIAMS CO | SHW | 2,109 | $559,982 | 0.03% |
| 301 | HUBSPOT INC | HUBS | 1,052 | $559,759 | 0.03% |
| 302 | UNION PAC CORP | UNP | 2,726 | $557,794 | 0.03% |
| 303 | ISHARES TR | 464288588 | 5,940 | $553,994 | 0.03% |
| 304 | ASTRAZENECA PLC | AZN | 7,581 | $542,572 | 0.03% |
| 305 | ISHARES TR | 464288513 | 7,226 | $542,456 | 0.03% |
| 306 | ISHARES TR | 464287127 | 8,860 | $541,169 | 0.03% |
| 307 | US BANCORP DEL | USB-PS | 16,253 | $536,999 | 0.03% |
| 308 | ISHARES TR | 464287689 | 2,103 | $535,171 | 0.03% |
| 309 | CDW CORP | CDW | 2,905 | $533,068 | 0.03% |
| 310 | ISHARES TR | 464287150 | 5,420 | $530,293 | 0.03% |
| 311 | SELECT SECTOR SPDR TR | 81369Y803 | 3,044 | $529,230 | 0.03% |
| 312 | ISHARES TR | 464287499 | 7,143 | $521,653 | 0.03% |
| 313 | PACER FDS TR | 69374H857 | 12,574 | $511,762 | 0.03% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 1,057 | $508,206 | 0.03% |
| 315 | DATADOG INC | DDOG | 5,142 | $505,870 | 0.02% |
| 316 | ISHARES TR | 46436E718 | 4,962 | $499,326 | 0.02% |
| 317 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 35,316 | $497,249 | 0.02% |
| 318 | IDEXX LABS INC | 45168D104 | 980 | $492,185 | 0.02% |
| 319 | AIR PRODS & CHEMS INC | AIIR | 1,635 | $489,732 | 0.02% |
| 320 | ARISTA NETWORKS INC | ANET | 3,017 | $488,935 | 0.02% |
| 321 | VICTORY PORTFOLIOS II | 92647N824 | 8,430 | $485,568 | 0.02% |
| 322 | UNILEVER PLC | UNLYF | 9,311 | $485,382 | 0.02% |
| 323 | INNOVATOR ETFS TR | INHD | 16,820 | $484,803 | 0.02% |
| 324 | S&P GLOBAL INC | SPGI | 1,207 | $483,874 | 0.02% |
| 325 | ISHARES TR | 46434V407 | 11,665 | $483,514 | 0.02% |
| 326 | INTERNATIONAL BUSINESS MACHS | INTR | 3,613 | $483,456 | 0.02% |
| 327 | TERADYNE INC | TER | 4,284 | $476,938 | 0.02% |
| 328 | TRAVERE THERAPEUTICS INC | TVTX | 30,801 | $473,103 | 0.02% |
| 329 | MSCI INC | MSCI | 1,008 | $473,044 | 0.02% |
| 330 | PACER FDS TR | 69374H873 | 15,832 | $470,685 | 0.02% |
| 331 | CONAGRA BRANDS INC | CAG | 13,874 | $467,831 | 0.02% |
| 332 | SPDR SER TR | 78464A409 | 7,573 | $462,029 | 0.02% |
| 333 | ALLIANT ENERGY CORP | LNT | 8,757 | $459,567 | 0.02% |
| 334 | DEVON ENERGY CORP NEW | 25179M103 | 9,467 | $457,635 | 0.02% |
| 335 | ISHARES TR | 464288166 | 4,222 | $451,611 | 0.02% |
| 336 | PROLOGIS INC. | PLDGP | 3,672 | $450,297 | 0.02% |
| 337 | PACIRA BIOSCIENCES INC | PCRX | 10,945 | $438,566 | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y605 | 12,915 | $435,365 | 0.02% |
| 339 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,624 | $426,286 | 0.02% |
| 340 | DOUBLELINE ETF TRUST | 25861R204 | 17,253 | $422,526 | 0.02% |
| 341 | DOLLAR TREE INC | DLTR | 2,728 | $391,468 | 0.02% |
| 342 | ENPHASE ENERGY INC | ENPH | 2,324 | $389,224 | 0.02% |
| 343 | AMGEN INC | AMGN | 1,732 | $384,523 | 0.02% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,606 | $379,434 | 0.02% |
| 345 | NEOGENOMICS INC | NEO | 23,600 | $379,252 | 0.02% |
| 346 | MODERNA INC | MRNA | 3,097 | $376,286 | 0.02% |
| 347 | ISHARES TR | 464287309 | 5,313 | $374,460 | 0.02% |
| 348 | FASTENAL CO | FAST | 6,259 | $369,218 | 0.02% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 10,498 | $363,126 | 0.02% |
| 350 | DIAGEO PLC | DGEAF | 2,085 | $361,706 | 0.02% |
| 351 | SCHWAB STRATEGIC TR | 808524797 | 4,814 | $349,593 | 0.02% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | $346,518 | 0.02% |
| 353 | TRAVELERS COMPANIES INC | TRV | 1,946 | $337,942 | 0.02% |
| 354 | ISHARES TR | 46434V621 | 6,556 | $337,831 | 0.02% |
| 355 | ROCKET PHARMACEUTICALS INC | RCKTW | 16,724 | $332,306 | 0.02% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 6,401 | $331,252 | 0.02% |
| 357 | INVITATION HOMES INC | INVH | 9,490 | $326,456 | 0.02% |
| 358 | GLOBAL X FDS | 37954Y889 | 5,682 | $309,328 | 0.02% |
| 359 | ALPS ETF TR | 00162Q858 | 6,153 | $307,464 | 0.02% |
| 360 | ISHARES TR | 464287481 | 3,163 | $305,641 | 0.02% |
| 361 | VANGUARD STAR FDS | 921909768 | 5,392 | $302,383 | 0.01% |
| 362 | ISHARES TR | 464287614 | 1,083 | $298,020 | 0.01% |
| 363 | NASDAQ INC | NDAQ | 5,941 | $296,159 | 0.01% |
| 364 | SPDR INDEX SHS FDS | 78463X541 | 5,478 | $295,319 | 0.01% |
| 365 | ISHARES TR | 46434V613 | 6,413 | $291,599 | 0.01% |
| 366 | ISHARES TR | 46429B697 | 3,895 | $289,515 | 0.01% |
| 367 | ONEOK INC NEW | OKE | 4,605 | $284,221 | 0.01% |
| 368 | FIDELITY COMWLTH TR | 315912808 | 5,200 | $281,216 | 0.01% |
| 369 | FIFTH THIRD BANCORP | FITBM | 10,635 | $278,743 | 0.01% |
| 370 | T ROWE PRICE ETF INC | 87283Q107 | 9,916 | $276,458 | 0.01% |
| 371 | BECTON DICKINSON & CO | BDX | 1,034 | $272,986 | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524201 | 5,158 | $270,124 | 0.01% |
| 373 | LAUDER ESTEE COS INC | 518439104 | 1,357 | $266,488 | 0.01% |
| 374 | CITIZENS FINL GROUP INC | CIA | 8,703 | $226,974 | 0.01% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,948 | $220,263 | 0.01% |
| 376 | ASML HOLDING N V | ASMLF | 300 | $217,425 | 0.01% |
| 377 | WASTE CONNECTIONS INC | WCN | 1,519 | $217,111 | 0.01% |
| 378 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,798 | $217,056 | 0.01% |
| 379 | SCHWAB CHARLES CORP | SCHW-PJ | 3,819 | $216,461 | 0.01% |
| 380 | ALPS ETF TR | 00162Q452 | 5,449 | $213,655 | 0.01% |
| 381 | CMS ENERGY CORP | CMS-PC | 3,624 | $212,910 | 0.01% |
| 382 | M & T BK CORP | 55261F104 | 1,718 | $212,620 | 0.01% |
| 383 | ALTIMMUNE INC | ALT | 58,740 | $207,352 | 0.01% |
| 384 | AUTOMATIC DATA PROCESSING IN | ADP | 934 | $205,284 | 0.01% |
| 385 | ARES CAPITAL CORP | ARCC | 10,561 | $198,441 | 0.01% |
| 386 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,933 | $173,187 | 0.01% |
| 387 | ROBINHOOD MKTS INC | 770700102 | 12,794 | $127,684 | 0.01% |
| 388 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 10,303 | $116,939 | 0.01% |
| 389 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,962 | $108,103 | 0.01% |
| 390 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,855 | $96,381 | 0.00% |
| 391 | NOVAGOLD RES INC | 66987E206 | 17,300 | $69,027 | 0.00% |