13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 397 holding rows worth $1,763,616,000.
- Accession
- 0001427514-22-000006
- Filer
- CIK 1427514
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 397 entries on the cover page, a total value of $1,763,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,616,000 with VALUE read as thousands by filing date, 13F file number 028-13023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 555,201 | $76,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 262,500 | $61,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453,459 | $43,373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 319,560 | $36,110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 120,548 | $31,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 165,474 | $29,397,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 216,388 | $29,041,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 298,367 | $28,455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,998 | $28,281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 270,190 | $25,282,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 197,463 | $24,590,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 611,820 | $24,473,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 298,363 | $23,574,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107,947 | $23,374,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 148,459 | $23,171,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 324,697 | $23,083,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 234,169 | $22,658,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,698 | $22,604,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 877,334 | $22,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 585,373 | $22,227,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 201,386 | $22,225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 575,491 | $22,168,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 157,815 | $21,990,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,451 | $21,479,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 158,544 | $21,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,939 | $21,231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 269,105 | $21,101,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300,708 | $20,253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 353,608 | $19,388,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,769 | $19,373,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,332 | $18,588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,797 | $18,584,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 626,651 | $18,380,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 644,980 | $18,337,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 209,168 | $16,307,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 103,632 | $15,775,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,710 | $15,610,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 387,062 | $15,568,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,531 | $15,503,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 339,035 | $14,907,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91,114 | $14,824,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,537 | $14,458,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,403 | $14,422,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,400 | $14,071,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 465,714 | $14,065,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94,902 | $13,320,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 287,133 | $13,208,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,519 | $13,092,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 148,451 | $12,152,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,733 | $11,870,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,905 | $11,608,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 258,053 | $11,236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,443 | $10,830,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,128 | $10,735,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 296,608 | $10,625,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,093 | $10,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,089 | $10,136,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 221,750 | $9,810,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,645 | $9,610,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 81,431 | $9,493,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,641 | $9,418,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,213 | $9,344,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,107 | $9,334,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,713 | $9,232,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,818 | $9,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,877 | $8,475,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,931 | $8,432,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 279,204 | $8,357,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,945 | $7,981,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 565,053 | $7,849,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 114,125 | $7,229,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,275 | $6,909,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,331 | $6,870,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,542 | $6,810,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,448 | $6,421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,708 | $6,393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,304 | $5,919,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,186 | $5,913,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,444 | $5,804,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,112 | $5,608,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,462 | $5,476,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,972 | $5,385,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,270 | $5,355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,992 | $5,224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,122 | $4,939,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,758 | $4,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,750 | $4,591,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,081 | $4,585,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 133,156 | $4,369,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 72,450 | $4,301,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 329,786 | $4,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,096 | $4,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,253 | $4,037,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,565 | $4,018,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,508 | $3,968,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,894 | $3,773,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,198 | $3,638,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57,803 | $3,577,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 133,256 | $3,531,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,019 | $3,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,037 | $3,481,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77,705 | $3,400,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 71,242 | $3,359,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,534 | $3,189,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,964 | $3,173,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,592 | $3,096,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,188 | $2,893,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,944 | $2,816,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,813 | $2,755,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,286 | $2,708,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,350 | $2,698,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,660 | $2,622,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,561 | $2,598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,548 | $2,517,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,997 | $2,445,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,735 | $2,393,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,862 | $2,345,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 118,125 | $2,315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,779 | $2,293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,955 | $2,283,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,207 | $2,271,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,206 | $2,270,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,743 | $2,245,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,592 | $2,232,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 67,854 | $2,161,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,909 | $2,028,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,848 | $2,027,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,260 | $2,012,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,535 | $1,912,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,118 | $1,902,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,549 | $1,891,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,568 | $1,873,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,186 | $1,856,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,027 | $1,845,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,185 | $1,753,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 818 | $1,752,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,974 | $1,699,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,765 | $1,694,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,902 | $1,689,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,944 | $1,665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,035 | $1,661,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,017 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,105 | $1,638,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,279 | $1,598,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,518 | $1,592,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,485 | $1,586,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,427 | $1,576,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,817 | $1,571,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,501 | $1,559,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,796 | $1,553,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,087 | $1,549,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,424 | $1,547,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,549 | $1,539,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,526 | $1,537,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 39,670 | $1,525,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,109 | $1,489,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,318 | $1,449,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,718 | $1,441,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 47,505 | $1,439,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,707 | $1,428,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,015 | $1,408,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,139 | $1,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,485 | $1,389,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,639 | $1,387,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,271 | $1,385,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,846 | $1,384,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,243 | $1,381,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,015 | $1,380,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,611 | $1,368,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,801 | $1,366,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,098 | $1,362,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,914 | $1,357,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,510 | $1,318,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,631 | $1,309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,783 | $1,300,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,244 | $1,300,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,010 | $1,289,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,003 | $1,289,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,544 | $1,272,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,451 | $1,269,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,776 | $1,268,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,799 | $1,261,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 63,709 | $1,247,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,424 | $1,237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,823 | $1,236,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,470 | $1,230,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,780 | $1,228,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,701 | $1,212,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,006 | $1,212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,849 | $1,210,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,409 | $1,201,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,267 | $1,196,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,353 | $1,193,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,457 | $1,189,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,274 | $1,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,281 | $1,172,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,168 | $1,171,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,172 | $1,168,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,643 | $1,147,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,838 | $1,138,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,602 | $1,133,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,414 | $1,106,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,726 | $1,105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,577 | $1,096,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 68,041 | $1,095,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 932 | $1,093,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,606 | $1,067,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,978 | $1,065,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,982 | $1,052,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,383 | $1,048,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,515 | $1,044,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,104 | $1,041,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 121,720 | $1,037,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,664 | $1,035,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,539 | $1,015,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,972 | $1,005,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,432 | $994,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,397 | $992,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,278 | $983,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,557 | $961,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,726 | $954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,812 | $931,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,469 | $927,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,188 | $923,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,981 | $918,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,547 | $909,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,284 | $908,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,307 | $902,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,025 | $900,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,980 | $894,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,145 | $889,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,769 | $877,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,388 | $875,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,504 | $852,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,328 | $852,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,178 | $841,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,847 | $838,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,501 | $834,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,801 | $833,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,644 | $833,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,462 | $823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,488 | $812,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,904 | $812,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,235 | $811,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,572 | $809,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,238 | $799,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,737 | $791,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,295 | $783,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29,605 | $779,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,045 | $776,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,618 | $772,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,607 | $756,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,700 | $754,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,741 | $752,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,513 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,267 | $737,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,810 | $734,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 77,471 | $730,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,935 | $714,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 24,285 | $709,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,763 | $708,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,271 | $706,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,673 | $702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,920 | $687,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,506 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,838 | $683,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,058 | $666,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,540 | $665,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,865 | $663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,425 | $661,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,300 | $659,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,795 | $656,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,407 | $650,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,435 | $645,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,739 | $636,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,534 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,658 | $628,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,397 | $626,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,529 | $621,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,051 | $612,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,184 | $606,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,998 | $602,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,266 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,734 | $593,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,983 | $580,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,403 | $575,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,069 | $574,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,374 | $559,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,742 | $557,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,852 | $548,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,001 | $539,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,129 | $532,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,227 | $522,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,230 | $516,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,757 | $509,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,980 | $505,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,447 | $503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,134 | $502,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,278 | $497,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,790 | $494,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,626 | $492,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,873 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,247 | $485,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,939 | $484,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,505 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,328 | $482,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,510 | $481,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,719 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,707 | $479,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,419 | $478,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,194 | $476,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,333 | $473,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,419 | $471,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 17,596 | $468,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,757 | $464,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,259 | $463,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,874 | $453,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,295 | $451,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,757 | $449,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,465 | $448,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,326 | $445,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,590 | $442,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 27,274 | $440,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,199 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,860 | $438,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,687 | $430,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,201 | $425,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 18,020 | $416,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,257 | $411,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,151 | $410,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,022 | $401,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,701 | $394,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,108 | $392,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,818 | $379,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,459 | $379,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,694 | $375,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,728 | $371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,094 | $368,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,014 | $364,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,483 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,217 | $356,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,151 | $356,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,085 | $354,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,960 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,009 | $350,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,716 | $349,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,063 | $345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,417 | $344,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,078 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,728 | $323,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 980 | $319,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,780 | $319,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,547 | $319,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,534 | $303,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,872 | $302,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,290 | $296,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,919 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,357 | $293,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,245 | $285,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,248 | $279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,153 | $278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,814 | $275,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,491 | $274,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,310 | $273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,267 | $271,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,192 | $270,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,965 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,176 | $265,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,594 | $260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,643 | $257,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,652 | $252,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164 | $246,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,948 | $239,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,219 | $235,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,016 | $234,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,166 | $234,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,733 | $232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,354 | $223,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,091 | $221,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 11,853 | $217,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,200 | $215,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 597 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,705 | $212,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 776 | $209,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,549 | $209,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,758 | $206,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,929 | $201,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,298 | $199,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,371 | $163,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,685 | $110,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,962 | $105,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,300 | $105,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 10,866 | $99,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,000 | $97,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,469 | $74,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 26,500 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 65,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-22-000006 | this filing | 2022-11-15 | acceptance time not in the bulk data set |