13F HOLDINGS REPORT
Dana Investment Advisors, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001427514-23-000006
Total Value
$1.96B
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 608,934 | $104.3M | 5.33% |
| 2 | MICROSOFT CORP | MSFT | 247,389 | $78.1M | 3.99% |
| 3 | ALPHABET INC | GOOG | 487,174 | $63.8M | 3.26% |
| 4 | AMAZON COM INC | AMZN | 299,512 | $38.1M | 1.95% |
| 5 | VISA INC | V | 147,315 | $33.9M | 1.73% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 413,527 | $32.3M | 1.65% |
| 7 | NVIDIA CORPORATION | NVDA | 72,796 | $31.7M | 1.62% |
| 8 | CISCO SYS INC | CSCO | 585,006 | $31.4M | 1.61% |
| 9 | ACCENTURE PLC IRELAND | ACN | 101,936 | $31.3M | 1.60% |
| 10 | FISERV INC | FISV | 268,596 | $30.3M | 1.55% |
| 11 | ADOBE INC | ADBE | 55,419 | $28.3M | 1.44% |
| 12 | COMCAST CORP NEW | CCZ | 635,768 | $28.2M | 1.44% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 53,393 | $26.9M | 1.38% |
| 14 | ABBVIE INC | ABBV | 179,745 | $26.8M | 1.37% |
| 15 | PIONEER NAT RES CO | 723787107 | 110,671 | $25.4M | 1.30% |
| 16 | META PLATFORMS INC | META | 78,473 | $23.6M | 1.20% |
| 17 | WORKDAY INC | WDAY | 108,936 | $23.4M | 1.20% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 521,202 | $22.2M | 1.14% |
| 19 | LINCOLN ELEC HLDGS INC | 533900106 | 120,627 | $21.9M | 1.12% |
| 20 | MERCK & CO INC | MRK | 208,429 | $21.5M | 1.10% |
| 21 | PULTE GROUP INC | 745867101 | 285,188 | $21.1M | 1.08% |
| 22 | ULTA BEAUTY INC | ULTA | 52,593 | $21.0M | 1.07% |
| 23 | AMERICAN EXPRESS CO | AXP | 139,325 | $20.8M | 1.06% |
| 24 | INTERPUBLIC GROUP COS INC | INTR | 724,600 | $20.8M | 1.06% |
| 25 | BROADCOM INC | AVGO | 24,211 | $20.1M | 1.03% |
| 26 | ELEVANCE HEALTH INC | ELV | 44,640 | $19.4M | 0.99% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 366,296 | $19.3M | 0.99% |
| 28 | SALESFORCE INC | CRM | 93,979 | $19.1M | 0.97% |
| 29 | IQVIA HLDGS INC | IQV | 95,821 | $18.9M | 0.96% |
| 30 | TAPESTRY INC | TPR | 655,613 | $18.8M | 0.96% |
| 31 | PARKER-HANNIFIN CORP | PH | 46,118 | $18.0M | 0.92% |
| 32 | SYSCO CORP | SYY | 271,438 | $17.9M | 0.92% |
| 33 | KIMBERLY-CLARK CORP | KMB | 146,480 | $17.7M | 0.90% |
| 34 | IRON MTN INC DEL | 46284V101 | 292,319 | $17.4M | 0.89% |
| 35 | REINSURANCE GRP OF AMERICA I | 759351604 | 118,007 | $17.1M | 0.88% |
| 36 | WELLS FARGO CO NEW | 949746101 | 416,286 | $17.0M | 0.87% |
| 37 | JOHNSON & JOHNSON | JNJ | 106,403 | $16.6M | 0.85% |
| 38 | DELL TECHNOLOGIES INC | DELL | 230,155 | $15.9M | 0.81% |
| 39 | KROGER CO | KR | 347,350 | $15.5M | 0.79% |
| 40 | MCKESSON CORP | MCK | 35,232 | $15.3M | 0.78% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 263,838 | $15.1M | 0.77% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 645,389 | $14.4M | 0.73% |
| 43 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 165,487 | $14.3M | 0.73% |
| 44 | ALBEMARLE CORP | ALB-PA | 82,884 | $14.1M | 0.72% |
| 45 | MONDELEZ INTL INC | 609207105 | 201,970 | $14.0M | 0.72% |
| 46 | EXXON MOBIL CORP | XOM | 113,209 | $13.3M | 0.68% |
| 47 | HOME DEPOT INC | HD | 43,667 | $13.2M | 0.67% |
| 48 | CATERPILLAR INC | CAT | 47,457 | $13.0M | 0.66% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 219,835 | $12.8M | 0.65% |
| 50 | ORACLE CORP | ORCL-PD | 119,333 | $12.6M | 0.65% |
| 51 | EVERSOURCE ENERGY | ES | 213,391 | $12.4M | 0.63% |
| 52 | CONOCOPHILLIPS | COP | 103,125 | $12.4M | 0.63% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 52,530 | $12.3M | 0.63% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 60,948 | $12.0M | 0.61% |
| 55 | CVS HEALTH CORP | CVS | 168,410 | $11.8M | 0.60% |
| 56 | DEERE & CO | DE | 30,740 | $11.6M | 0.59% |
| 57 | RTX CORPORATION | RTX | 160,396 | $11.5M | 0.59% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 57,491 | $11.3M | 0.58% |
| 59 | MARATHON PETE CORP | MARA | 73,074 | $11.1M | 0.57% |
| 60 | FORTINET INC | FTNT | 182,104 | $10.7M | 0.55% |
| 61 | REGAL REXNORD CORPORATION | RRX | 72,359 | $10.3M | 0.53% |
| 62 | TE CONNECTIVITY LTD | TEL | 83,443 | $10.3M | 0.53% |
| 63 | GAMING & LEISURE PPTYS INC | 36467J108 | 225,427 | $10.3M | 0.52% |
| 64 | CSX CORP | CSX | 322,223 | $9.9M | 0.51% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 104,849 | $9.7M | 0.50% |
| 66 | BANK AMERICA CORP | 060505104 | 349,405 | $9.6M | 0.49% |
| 67 | BORGWARNER INC | BWA | 234,098 | $9.5M | 0.48% |
| 68 | WEATHERFORD INTL PLC | G48833118 | 100,765 | $9.1M | 0.47% |
| 69 | WEBSTER FINL CORP | 947890109 | 224,433 | $9.0M | 0.46% |
| 70 | UBER TECHNOLOGIES INC | UBER | 174,481 | $8.0M | 0.41% |
| 71 | ALLEGRO MICROSYSTEMS INC | ALGM | 244,268 | $7.8M | 0.40% |
| 72 | MCDONALDS CORP | MCD | 28,623 | $7.5M | 0.39% |
| 73 | ALPHABET INC | GOOG | 56,506 | $7.5M | 0.38% |
| 74 | JPMORGAN CHASE & CO | VYLD | 50,770 | $7.4M | 0.38% |
| 75 | GENERAL MLS INC | 370334104 | 113,578 | $7.3M | 0.37% |
| 76 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 334,703 | $7.1M | 0.36% |
| 77 | ZOETIS INC | ZTS | 40,748 | $7.1M | 0.36% |
| 78 | ABBOTT LABS | ABLZF | 73,170 | $7.1M | 0.36% |
| 79 | DARLING INGREDIENTS INC | DAR | 135,738 | $7.1M | 0.36% |
| 80 | STAG INDL INC | 85254J102 | 194,333 | $6.7M | 0.34% |
| 81 | SERVICENOW INC | NOW | 11,922 | $6.7M | 0.34% |
| 82 | VANGUARD INDEX FDS | 922908363 | 16,735 | $6.6M | 0.34% |
| 83 | COCA COLA CO | KO | 110,776 | $6.2M | 0.32% |
| 84 | THE CIGNA GROUP | 125523100 | 20,695 | $5.9M | 0.30% |
| 85 | CHEVRON CORP NEW | CVX | 34,861 | $5.9M | 0.30% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 39,882 | $5.8M | 0.30% |
| 87 | WALMART INC | WMT | 35,987 | $5.8M | 0.29% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 34,097 | $5.7M | 0.29% |
| 89 | PALO ALTO NETWORKS INC | PANW | 24,199 | $5.7M | 0.29% |
| 90 | BAKER HUGHES COMPANY | BKR | 155,897 | $5.5M | 0.28% |
| 91 | WATERS CORP | 941848103 | 19,777 | $5.4M | 0.28% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,201 | $5.3M | 0.27% |
| 93 | BANK MONTREAL QUE | 063671101 | 56,993 | $4.8M | 0.25% |
| 94 | EATON CORP PLC | ETN | 22,054 | $4.7M | 0.24% |
| 95 | CHUBB LIMITED | CB | 22,456 | $4.7M | 0.24% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 9,198 | $4.7M | 0.24% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 8,154 | $4.6M | 0.24% |
| 98 | INTEL CORP | INTC | 122,628 | $4.4M | 0.22% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,633 | $4.2M | 0.22% |
| 100 | COLGATE PALMOLIVE CO | CL | 58,330 | $4.1M | 0.21% |
| 101 | CHENIERE ENERGY INC | LNG | 24,897 | $4.1M | 0.21% |
| 102 | PEPSICO INC | PEP | 24,283 | $4.1M | 0.21% |
| 103 | MASTERCARD INCORPORATED | MA | 9,831 | $3.9M | 0.20% |
| 104 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 82,884 | $3.8M | 0.20% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,542 | $3.8M | 0.19% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 51,321 | $3.7M | 0.19% |
| 107 | QUALCOMM INC | QCOM | 32,134 | $3.6M | 0.18% |
| 108 | STRYKER CORPORATION | SYK | 12,980 | $3.5M | 0.18% |
| 109 | MORGAN STANLEY | MS-PQ | 41,695 | $3.4M | 0.17% |
| 110 | INGREDION INC | INGR | 34,547 | $3.4M | 0.17% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 103,401 | $3.4M | 0.17% |
| 112 | SCHLUMBERGER LTD | SLB | 56,896 | $3.3M | 0.17% |
| 113 | GENERAL DYNAMICS CORP | GD | 14,992 | $3.3M | 0.17% |
| 114 | EOG RES INC | EOG | 25,887 | $3.3M | 0.17% |
| 115 | TRUIST FINL CORP | 89832Q109 | 110,277 | $3.2M | 0.16% |
| 116 | PFIZER INC | PFE | 92,883 | $3.1M | 0.16% |
| 117 | DECKERS OUTDOOR CORP | DECK | 5,562 | $2.9M | 0.15% |
| 118 | AMPHENOL CORP NEW | 032095101 | 32,170 | $2.7M | 0.14% |
| 119 | PAYPAL HLDGS INC | PYPL | 45,781 | $2.7M | 0.14% |
| 120 | CENTERPOINT ENERGY INC | CNP | 98,055 | $2.6M | 0.13% |
| 121 | AUTOZONE INC | AZO | 1,028 | $2.6M | 0.13% |
| 122 | HONEYWELL INTL INC | 438516106 | 13,995 | $2.6M | 0.13% |
| 123 | ALTRIA GROUP INC | MO | 61,005 | $2.6M | 0.13% |
| 124 | VERTIV HOLDINGS CO | VRT | 67,663 | $2.5M | 0.13% |
| 125 | DISCOVER FINL SVCS | 254709108 | 28,784 | $2.5M | 0.13% |
| 126 | ROYAL GOLD INC | RGLD | 23,145 | $2.5M | 0.13% |
| 127 | LAM RESEARCH CORP | LRCX | 3,921 | $2.5M | 0.13% |
| 128 | KLA CORP | KLAC | 5,329 | $2.4M | 0.12% |
| 129 | FORTUNE BRANDS INNOVATIONS I | FBIN | 38,842 | $2.4M | 0.12% |
| 130 | ALLSTATE CORP | ALL-PJ | 21,064 | $2.3M | 0.12% |
| 131 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 124,745 | $2.3M | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908629 | 11,265 | $2.3M | 0.12% |
| 133 | AVIENT CORPORATION | AVNT | 65,999 | $2.3M | 0.12% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 13,992 | $2.3M | 0.12% |
| 135 | ISHARES TR | 464287804 | 23,605 | $2.2M | 0.11% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 21,335 | $2.2M | 0.11% |
| 137 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,802 | $2.2M | 0.11% |
| 138 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 58,095 | $2.2M | 0.11% |
| 139 | ELI LILLY & CO | LLY | 4,019 | $2.2M | 0.11% |
| 140 | PACER FDS TR | 69374H881 | 42,246 | $2.1M | 0.11% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 21,763 | $2.1M | 0.11% |
| 142 | LPL FINL HLDGS INC | 50212V100 | 8,628 | $2.1M | 0.10% |
| 143 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,329 | $2.0M | 0.10% |
| 144 | LOWES COS INC | 548661107 | 9,583 | $2.0M | 0.10% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 20,930 | $2.0M | 0.10% |
| 146 | REPUBLIC SVCS INC | 760759100 | 13,794 | $2.0M | 0.10% |
| 147 | BLACKROCK INC | BLK | 3,011 | $1.9M | 0.10% |
| 148 | ISHARES TR | 464289438 | 12,640 | $1.9M | 0.10% |
| 149 | WEC ENERGY GROUP INC | WEC | 23,745 | $1.9M | 0.10% |
| 150 | RIO TINTO PLC | RTNTF | 29,483 | $1.9M | 0.10% |
| 151 | STARBUCKS CORP | SBUX | 20,336 | $1.9M | 0.09% |
| 152 | DOUGLAS EMMETT INC | DEI | 142,801 | $1.8M | 0.09% |
| 153 | CHURCH & DWIGHT CO INC | CHD | 19,620 | $1.8M | 0.09% |
| 154 | OVINTIV INC | OVV | 37,032 | $1.8M | 0.09% |
| 155 | AVERY DENNISON CORP | AVY | 9,516 | $1.7M | 0.09% |
| 156 | MEDTRONIC PLC | MDT | 22,043 | $1.7M | 0.09% |
| 157 | ATKORE INC | ATKR | 11,550 | $1.7M | 0.09% |
| 158 | VEECO INSTRS INC DEL | 922417100 | 60,948 | $1.7M | 0.09% |
| 159 | DANAHER CORPORATION | 235851102 | 6,772 | $1.7M | 0.09% |
| 160 | CACTUS INC | WHD | 33,386 | $1.7M | 0.09% |
| 161 | ISHARES TR | 464288612 | 16,311 | $1.7M | 0.08% |
| 162 | CLEAN HARBORS INC | CLH | 9,859 | $1.7M | 0.08% |
| 163 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,193 | $1.6M | 0.08% |
| 164 | INVESCO QQQ TR | IVZ | 4,566 | $1.6M | 0.08% |
| 165 | PROSHARES TR | 74347B680 | 24,435 | $1.6M | 0.08% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 18,012 | $1.6M | 0.08% |
| 167 | CHORD ENERGY CORPORATION | CHRD | 10,011 | $1.6M | 0.08% |
| 168 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,214 | $1.6M | 0.08% |
| 169 | FREEPORT-MCMORAN INC | FCX | 43,336 | $1.6M | 0.08% |
| 170 | TENABLE HLDGS INC | 88025T102 | 35,840 | $1.6M | 0.08% |
| 171 | MATADOR RES CO | MTDR | 26,788 | $1.6M | 0.08% |
| 172 | AXCELIS TECHNOLOGIES INC | ACLS | 9,772 | $1.6M | 0.08% |
| 173 | E L F BEAUTY INC | ELF | 14,214 | $1.6M | 0.08% |
| 174 | GROUP 1 AUTOMOTIVE INC | GPI | 5,796 | $1.6M | 0.08% |
| 175 | GMS INC | 36251C103 | 24,323 | $1.6M | 0.08% |
| 176 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89,262 | $1.6M | 0.08% |
| 177 | BOOT BARN HLDGS INC | BOOT | 18,740 | $1.5M | 0.08% |
| 178 | ENSIGN GROUP INC | ENSG | 16,316 | $1.5M | 0.08% |
| 179 | LANTHEUS HLDGS INC | LNTH | 21,765 | $1.5M | 0.08% |
| 180 | ENERSYS | ENS | 15,722 | $1.5M | 0.08% |
| 181 | STANLEY BLACK & DECKER INC | SWK | 17,808 | $1.5M | 0.08% |
| 182 | DISNEY WALT CO | 254687106 | 18,261 | $1.5M | 0.08% |
| 183 | FTI CONSULTING INC | FCN | 8,190 | $1.5M | 0.07% |
| 184 | WINTRUST FINL CORP | 97650W108 | 19,348 | $1.5M | 0.07% |
| 185 | ENVISTA HOLDINGS CORPORATION | NVST | 51,840 | $1.4M | 0.07% |
| 186 | UNITED RENTALS INC | URI | 3,231 | $1.4M | 0.07% |
| 187 | BLOOMIN BRANDS INC | BLMN | 58,144 | $1.4M | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908736 | 5,226 | $1.4M | 0.07% |
| 189 | ANALOG DEVICES INC | ADI | 8,036 | $1.4M | 0.07% |
| 190 | TERADATA CORP DEL | TDC | 31,194 | $1.4M | 0.07% |
| 191 | BOOKING HOLDINGS INC | BKNG | 452 | $1.4M | 0.07% |
| 192 | T-MOBILE US INC | TMUSZ | 9,941 | $1.4M | 0.07% |
| 193 | BOX INC | BXCAP | 57,348 | $1.4M | 0.07% |
| 194 | NOVO-NORDISK A S | NONOF | 15,151 | $1.4M | 0.07% |
| 195 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,884 | $1.4M | 0.07% |
| 196 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 13,064 | $1.4M | 0.07% |
| 197 | ISHARES TR | 46432F842 | 21,308 | $1.4M | 0.07% |
| 198 | AXIS CAP HLDGS LTD | G0692U109 | 24,107 | $1.4M | 0.07% |
| 199 | SIMPLY GOOD FOODS CO | SMPL | 38,545 | $1.3M | 0.07% |
| 200 | 3M CO | MMM | 14,036 | $1.3M | 0.07% |
| 201 | ISHARES TR | 464287200 | 3,055 | $1.3M | 0.07% |
| 202 | EVERCORE INC | EVR | 9,496 | $1.3M | 0.07% |
| 203 | DOORDASH INC | DASH | 16,347 | $1.3M | 0.07% |
| 204 | EAGLE MATLS INC | 26969P108 | 7,774 | $1.3M | 0.07% |
| 205 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19,211 | $1.3M | 0.07% |
| 206 | TANGER FACTORY OUTLET CTRS I | SKT | 56,866 | $1.3M | 0.07% |
| 207 | MODINE MFG CO | 607828100 | 27,709 | $1.3M | 0.06% |
| 208 | AIRBNB INC | ABNB | 9,092 | $1.2M | 0.06% |
| 209 | DOCGO INC | DCGO | 233,848 | $1.2M | 0.06% |
| 210 | ELEMENT SOLUTIONS INC | ESI | 63,086 | $1.2M | 0.06% |
| 211 | STIFEL FINL CORP | 860630102 | 20,087 | $1.2M | 0.06% |
| 212 | QUANTA SVCS INC | 74762E102 | 6,553 | $1.2M | 0.06% |
| 213 | TRANSMEDICS GROUP INC | TMDX | 22,191 | $1.2M | 0.06% |
| 214 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 42,135 | $1.2M | 0.06% |
| 215 | SPDR S&P 500 ETF TR | SPY | 2,827 | $1.2M | 0.06% |
| 216 | SOUTHSTATE CORPORATION | SSB | 17,740 | $1.2M | 0.06% |
| 217 | PERFICIENT INC | 71375U101 | 20,530 | $1.2M | 0.06% |
| 218 | LULULEMON ATHLETICA INC | LULU | 3,079 | $1.2M | 0.06% |
| 219 | WILLIAMS COS INC | 969457100 | 34,254 | $1.2M | 0.06% |
| 220 | CHESAPEAKE UTILS CORP | 165303108 | 11,624 | $1.1M | 0.06% |
| 221 | AGREE RLTY CORP | 008492100 | 20,521 | $1.1M | 0.06% |
| 222 | I3 VERTICALS INC | IIIV | 53,282 | $1.1M | 0.06% |
| 223 | SPIRIT RLTY CAP INC NEW | 84860W300 | 32,704 | $1.1M | 0.06% |
| 224 | NETFLIX INC | NFLX | 2,887 | $1.1M | 0.06% |
| 225 | NEWMONT CORP | NEMCL | 29,397 | $1.1M | 0.06% |
| 226 | ASSURANT INC | AIZN | 7,535 | $1.1M | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908744 | 7,832 | $1.1M | 0.06% |
| 228 | SYNOVUS FINL CORP | 87161C501 | 38,735 | $1.1M | 0.06% |
| 229 | VEEVA SYS INC | VEEV | 5,195 | $1.1M | 0.05% |
| 230 | BANK AMERICA CORP | 060505682 | 932 | $1.0M | 0.05% |
| 231 | GENERAL MTRS CO | 37045V100 | 30,060 | $991,069 | 0.05% |
| 232 | AXSOME THERAPEUTICS INC | AXSM | 14,148 | $988,804 | 0.05% |
| 233 | CONSTELLATION BRANDS INC | STZ | 3,912 | $983,203 | 0.05% |
| 234 | WILLIAMS SONOMA INC | WSM | 6,305 | $979,797 | 0.05% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 4,273 | $973,945 | 0.05% |
| 236 | ISHARES TR | 464288646 | 19,415 | $967,449 | 0.05% |
| 237 | OOMA INC | OOMA | 74,119 | $964,288 | 0.05% |
| 238 | DIAMONDBACK ENERGY INC | FANG | 6,221 | $963,508 | 0.05% |
| 239 | EVEREST GROUP LTD | EG | 2,585 | $960,767 | 0.05% |
| 240 | PERION NETWORK LTD | PERI | 30,762 | $942,240 | 0.05% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 16,795 | $922,046 | 0.05% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,958 | $915,499 | 0.05% |
| 243 | DUPONT DE NEMOURS INC | DD | 12,131 | $904,851 | 0.05% |
| 244 | ISHARES TR | 464287606 | 12,456 | $899,800 | 0.05% |
| 245 | TRANSUNION | TRU | 12,494 | $896,944 | 0.05% |
| 246 | BLUEPRINT MEDICINES CORP | 09627Y109 | 17,810 | $894,418 | 0.05% |
| 247 | PROLOGIS INC. | PLDGP | 7,962 | $893,416 | 0.05% |
| 248 | EXTRA SPACE STORAGE INC | EXR | 7,336 | $891,911 | 0.05% |
| 249 | CLEARWAY ENERGY INC | CWEN-A | 41,483 | $877,780 | 0.04% |
| 250 | PACKAGING CORP AMER | 695156109 | 5,716 | $877,692 | 0.04% |
| 251 | PURE STORAGE INC | 74624M102 | 24,628 | $877,249 | 0.04% |
| 252 | LOCKHEED MARTIN CORP | LMT | 2,118 | $866,167 | 0.04% |
| 253 | TJX COS INC NEW | 872540109 | 9,625 | $855,470 | 0.04% |
| 254 | BP PLC | BPPFF | 21,731 | $841,424 | 0.04% |
| 255 | VICI PPTYS INC | 925652109 | 28,397 | $826,353 | 0.04% |
| 256 | CITIGROUP INC | C-PR | 20,018 | $823,359 | 0.04% |
| 257 | UNION PAC CORP | UNP | 3,999 | $814,316 | 0.04% |
| 258 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,770 | $808,183 | 0.04% |
| 259 | ISHARES TR | 464288638 | 16,552 | $805,255 | 0.04% |
| 260 | ISHARES TR | 464287507 | 3,193 | $796,175 | 0.04% |
| 261 | UNILEVER PLC | UNLYF | 16,116 | $796,130 | 0.04% |
| 262 | DTE ENERGY CO | DTK | 7,894 | $783,716 | 0.04% |
| 263 | NIKE INC | NKE | 8,104 | $774,883 | 0.04% |
| 264 | PACER FDS TR | 69374H857 | 18,322 | $764,027 | 0.04% |
| 265 | TESLA INC | TSLA | 3,048 | $762,671 | 0.04% |
| 266 | VANECK ETF TRUST | 92189F106 | 28,321 | $762,118 | 0.04% |
| 267 | TOPBUILD CORP | BLD | 2,998 | $754,297 | 0.04% |
| 268 | ISHARES TR | 464287499 | 10,850 | $751,363 | 0.04% |
| 269 | HUB GROUP INC | HUBG | 9,491 | $745,423 | 0.04% |
| 270 | ASTRAZENECA PLC | AZN | 10,907 | $738,622 | 0.04% |
| 271 | MASONITE INTL CORP | 575385109 | 7,893 | $735,785 | 0.04% |
| 272 | INTUITIVE SURGICAL INC | ISRG | 2,515 | $735,109 | 0.04% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,894 | $726,194 | 0.04% |
| 274 | REPLIGEN CORP | RGEN | 4,437 | $705,527 | 0.04% |
| 275 | NICOLET BANKSHARES INC | NIC | 10,000 | $697,800 | 0.04% |
| 276 | GILEAD SCIENCES INC | GILD | 9,218 | $690,797 | 0.04% |
| 277 | AFLAC INC | AFL | 8,848 | $679,084 | 0.03% |
| 278 | ISHARES TR | 464287598 | 4,384 | $665,579 | 0.03% |
| 279 | PRIMERICA INC | PRI | 3,398 | $659,246 | 0.03% |
| 280 | ISHARES TR | 464287150 | 6,960 | $655,562 | 0.03% |
| 281 | TEXAS INSTRS INC | 882508104 | 4,111 | $653,690 | 0.03% |
| 282 | PACER FDS TR | 69374H873 | 21,514 | $642,623 | 0.03% |
| 283 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,300 | $641,175 | 0.03% |
| 284 | CDW CORP | CDW | 3,154 | $636,351 | 0.03% |
| 285 | EVERI HLDGS INC | EVEX-WT | 47,764 | $631,440 | 0.03% |
| 286 | NORTHROP GRUMMAN CORP | NOC | 1,427 | $628,151 | 0.03% |
| 287 | ON SEMICONDUCTOR CORP | ON | 6,601 | $613,563 | 0.03% |
| 288 | ISHARES TR | 464288687 | 20,095 | $605,864 | 0.03% |
| 289 | DXC TECHNOLOGY CO | DXC | 28,735 | $598,550 | 0.03% |
| 290 | MERCADOLIBRE INC | MELI | 462 | $585,761 | 0.03% |
| 291 | CROCS INC | CROX | 6,546 | $577,554 | 0.03% |
| 292 | ISHARES TR | 464288661 | 5,085 | $575,419 | 0.03% |
| 293 | SENSIENT TECHNOLOGIES CORP | SXT | 9,795 | $572,812 | 0.03% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 3,674 | $572,598 | 0.03% |
| 295 | AXALTA COATING SYS LTD | AXTA | 20,974 | $564,201 | 0.03% |
| 296 | ISHARES TR | 464287655 | 3,105 | $548,851 | 0.03% |
| 297 | US BANCORP DEL | USB-PS | 16,460 | $544,168 | 0.03% |
| 298 | CYTOKINETICS INC | CYTK | 18,416 | $542,535 | 0.03% |
| 299 | ISHARES TR | 464288513 | 7,159 | $527,761 | 0.03% |
| 300 | ISHARES TR | 464288588 | 5,908 | $524,630 | 0.03% |
| 301 | PROSHARES TR | 74347B698 | 9,237 | $522,629 | 0.03% |
| 302 | HUBSPOT INC | HUBS | 1,061 | $522,543 | 0.03% |
| 303 | ISHARES TR | 464287127 | 8,860 | $521,815 | 0.03% |
| 304 | MSCI INC | MSCI | 1,008 | $517,185 | 0.03% |
| 305 | ARISTA NETWORKS INC | ANET | 2,804 | $515,740 | 0.03% |
| 306 | SELECT SECTOR SPDR TR | 81369Y803 | 3,144 | $515,396 | 0.03% |
| 307 | ISHARES TR | 464287689 | 2,103 | $515,361 | 0.03% |
| 308 | ETSY INC | ETSY | 7,939 | $512,701 | 0.03% |
| 309 | SHERWIN WILLIAMS CO | SHW | 2,008 | $512,140 | 0.03% |
| 310 | ROPER TECHNOLOGIES INC | ROP | 1,057 | $511,884 | 0.03% |
| 311 | DENALI THERAPEUTICS INC | DNLI | 24,629 | $508,096 | 0.03% |
| 312 | HANOVER INS GROUP INC | 410867105 | 4,528 | $502,517 | 0.03% |
| 313 | ISHARES TR | 46436E718 | 4,986 | $501,941 | 0.03% |
| 314 | INTERNATIONAL BUSINESS MACHS | INTR | 3,523 | $494,277 | 0.03% |
| 315 | DOUBLELINE ETF TRUST | 25861R204 | 20,840 | $493,283 | 0.03% |
| 316 | HOLOGIC INC | HOLX | 7,034 | $488,160 | 0.02% |
| 317 | TG THERAPEUTICS INC | TGTX | 57,559 | $481,193 | 0.02% |
| 318 | ISHARES TR | 46434V407 | 11,571 | $474,758 | 0.02% |
| 319 | INNOVATOR ETFS TR | INHD | 16,421 | $470,626 | 0.02% |
| 320 | DATADOG INC | DDOG | 5,045 | $459,549 | 0.02% |
| 321 | AIR PRODS & CHEMS INC | AIIR | 1,617 | $458,258 | 0.02% |
| 322 | AMGEN INC | AMGN | 1,687 | $453,379 | 0.02% |
| 323 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 35,174 | $447,413 | 0.02% |
| 324 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,047 | $444,984 | 0.02% |
| 325 | S&P GLOBAL INC | SPGI | 1,214 | $443,608 | 0.02% |
| 326 | ISHARES TR | 464288166 | 4,190 | $443,305 | 0.02% |
| 327 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,742 | $439,067 | 0.02% |
| 328 | DEVON ENERGY CORP NEW | 25179M103 | 9,124 | $435,215 | 0.02% |
| 329 | ALLIANT ENERGY CORP | LNT | 8,957 | $433,967 | 0.02% |
| 330 | SPDR SER TR | 78464A409 | 7,281 | $431,618 | 0.02% |
| 331 | IDEXX LABS INC | 45168D104 | 980 | $428,525 | 0.02% |
| 332 | SELECT SECTOR SPDR TR | 81369Y605 | 12,915 | $428,391 | 0.02% |
| 333 | VICTORY PORTFOLIOS II | 92647N824 | 7,566 | $422,637 | 0.02% |
| 334 | DIAGEO PLC | DGEAF | 2,796 | $417,107 | 0.02% |
| 335 | KKR & CO INC | KKRT | 6,759 | $416,354 | 0.02% |
| 336 | TERADYNE INC | TER | 4,017 | $403,548 | 0.02% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,530 | $403,307 | 0.02% |
| 338 | MODERNA INC | MRNA | 3,859 | $398,596 | 0.02% |
| 339 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,543 | $395,174 | 0.02% |
| 340 | TRAVELERS COMPANIES INC | TRV | 2,415 | $394,394 | 0.02% |
| 341 | STERIS PLC | STE | 1,780 | $390,568 | 0.02% |
| 342 | INSMED INC | INSM | 15,365 | $387,966 | 0.02% |
| 343 | ASML HOLDING N V | ASMLF | 656 | $386,161 | 0.02% |
| 344 | ISHARES TR | 464287481 | 4,175 | $381,386 | 0.02% |
| 345 | CONAGRA BRANDS INC | CAG | 13,874 | $380,425 | 0.02% |
| 346 | BECTON DICKINSON & CO | BDX | 1,425 | $368,405 | 0.02% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 10,498 | $368,060 | 0.02% |
| 348 | JACOBS SOLUTIONS INC | J | 2,693 | $367,595 | 0.02% |
| 349 | ISHARES TR | 464287309 | 5,313 | $363,515 | 0.02% |
| 350 | DNP SELECT INCOME FD INC | 23325P104 | 38,156 | $363,245 | 0.02% |
| 351 | INVITATION HOMES INC | INVH | 11,346 | $359,555 | 0.02% |
| 352 | FASTENAL CO | FAST | 6,259 | $341,992 | 0.02% |
| 353 | PACIRA BIOSCIENCES INC | PCRX | 10,945 | $335,793 | 0.02% |
| 354 | ISHARES TR | 46434V621 | 6,702 | $331,950 | 0.02% |
| 355 | ISHARES TR | 464287614 | 1,213 | $322,646 | 0.02% |
| 356 | SCHWAB STRATEGIC TR | 808524797 | 4,518 | $319,694 | 0.02% |
| 357 | ROCKET PHARMACEUTICALS INC | RCKTW | 15,409 | $315,730 | 0.02% |
| 358 | EXPEDITORS INTL WASH INC | 302130109 | 2,751 | $315,347 | 0.02% |
| 359 | ISHARES TR | 464287879 | 3,529 | $314,857 | 0.02% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 6,401 | $314,737 | 0.02% |
| 361 | COPART INC | CPRT | 7,146 | $307,921 | 0.02% |
| 362 | SPDR INDEX SHS FDS | 78463X541 | 5,478 | $305,234 | 0.02% |
| 363 | GENERAC HLDGS INC | GNRC | 2,753 | $299,967 | 0.02% |
| 364 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | $296,756 | 0.02% |
| 365 | VANGUARD STAR FDS | 921909768 | 5,511 | $294,949 | 0.02% |
| 366 | DOLLAR TREE INC | DLTR | 2,728 | $290,396 | 0.01% |
| 367 | NEOGENOMICS INC | NEO | 23,600 | $290,280 | 0.01% |
| 368 | NASDAQ INC | NDAQ | 5,941 | $288,673 | 0.01% |
| 369 | ALKERMES PLC | ALKS | 10,038 | $281,164 | 0.01% |
| 370 | ISHARES TR | 46434V613 | 6,351 | $277,634 | 0.01% |
| 371 | LAS VEGAS SANDS CORP | LVS | 6,041 | $276,919 | 0.01% |
| 372 | ONEOK INC NEW | OKE | 4,325 | $274,335 | 0.01% |
| 373 | FIDELITY COMWLTH TR | 315912808 | 5,200 | $270,348 | 0.01% |
| 374 | FIFTH THIRD BANCORP | FITBM | 10,635 | $269,385 | 0.01% |
| 375 | T ROWE PRICE ETF INC | 87283Q107 | 9,916 | $269,319 | 0.01% |
| 376 | BIOGEN INC | BIIB | 1,033 | $265,491 | 0.01% |
| 377 | ISHARES TR | 46429B697 | 3,627 | $262,522 | 0.01% |
| 378 | SCHWAB STRATEGIC TR | 808524201 | 5,158 | $260,995 | 0.01% |
| 379 | CITIZENS FINL GROUP INC | CIA | 9,578 | $256,690 | 0.01% |
| 380 | HALOZYME THERAPEUTICS INC | HALO | 6,513 | $248,797 | 0.01% |
| 381 | MARTIN MARIETTA MATLS INC | 573284106 | 605 | $248,340 | 0.01% |
| 382 | ISHARES TR | 464287705 | 2,403 | $242,535 | 0.01% |
| 383 | ICON PLC | ICLR | 935 | $230,244 | 0.01% |
| 384 | ALPS ETF TR | 00162Q452 | 5,449 | $229,948 | 0.01% |
| 385 | ALPS ETF TR | 00162Q858 | 4,720 | $221,982 | 0.01% |
| 386 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,207 | $217,242 | 0.01% |
| 387 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,948 | $214,303 | 0.01% |
| 388 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,127 | $213,168 | 0.01% |
| 389 | FIRST TR EXCH TRADED FD III | 33739P608 | 3,798 | $211,093 | 0.01% |
| 390 | VANGUARD WORLD FD | 921910816 | 924 | $209,656 | 0.01% |
| 391 | AUTOMATIC DATA PROCESSING IN | ADP | 871 | $209,545 | 0.01% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,725 | $209,062 | 0.01% |
| 393 | LINDE PLC | LIN | 557 | $207,399 | 0.01% |
| 394 | ARES CAPITAL CORP | ARCC | 10,561 | $205,623 | 0.01% |
| 395 | C H ROBINSON WORLDWIDE INC | CHRW | 2,386 | $205,506 | 0.01% |
| 396 | M & T BK CORP | 55261F104 | 1,615 | $204,217 | 0.01% |
| 397 | WASTE CONNECTIONS INC | WCN | 1,519 | $204,002 | 0.01% |
| 398 | SIMON PPTY GROUP INC NEW | 828806109 | 1,877 | $202,809 | 0.01% |
| 399 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,519 | $202,112 | 0.01% |
| 400 | BARCLAYS PLC | BCLYF | 22,199 | $172,930 | 0.01% |
| 401 | AT&T INC | T-PC | 11,104 | $166,782 | 0.01% |
| 402 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,933 | $139,330 | 0.01% |
| 403 | ROBINHOOD MKTS INC | 770700102 | 12,794 | $125,509 | 0.01% |
| 404 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,962 | $98,641 | 0.01% |
| 405 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,855 | $77,650 | 0.00% |
| 406 | NOVAGOLD RES INC | 66987E206 | 17,300 | $66,432 | 0.00% |