13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 391 holding rows worth $2,030,346,250.
- Accession
- 0001427514-23-000005
- Filer
- CIK 1427514
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 391 entries on the cover page, a total value of $2,030,346,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,030,346,258 with VALUE read as dollars as filed, 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 | 593,358 | $115,093,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,350 | $80,827,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 478,830 | $57,315,999 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425,673 | $38,136,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 286,255 | $37,316,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148,909 | $35,362,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 269,149 | $33,953,146 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107,810 | $33,268,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 609,364 | $31,528,493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 59,921 | $29,300,574 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 746,653 | $28,805,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 689,621 | $28,653,740 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 116,379 | $26,288,852 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 344,961 | $26,075,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,187 | $25,563,708 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62,363 | $25,268,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 185,891 | $25,045,093 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,558 | $24,733,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,305 | $24,552,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 139,203 | $24,249,128 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 564,540 | $24,162,312 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 505,286 | $24,102,386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 535,744 | $23,851,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 366,813 | $23,457,714 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,694 | $22,933,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,944 | $22,014,873 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 195,506 | $21,982,695 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,643 | $20,935,777 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46,483 | $20,652,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,844 | $19,829,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 259,740 | $19,272,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 354,906 | $19,196,866 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 255,187 | $18,934,875 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 82,542 | $18,414,295 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,538 | $18,151,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83,047 | $17,544,509 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 305,578 | $17,362,942 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,066 | $17,226,761 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 381,745 | $16,292,877 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115,516 | $16,020,857 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,263 | $15,922,853 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 212,357 | $15,060,387 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 318,744 | $14,980,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,411 | $14,763,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,904 | $14,684,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,273 | $14,140,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115,669 | $13,775,021 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 253,966 | $13,742,100 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 564,804 | $13,572,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 69,554 | $13,549,815 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 161,818 | $13,442,221 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,946 | $13,363,446 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,295 | $12,765,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,940 | $12,407,003 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,657 | $12,286,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,456 | $11,932,913 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 80,647 | $11,907,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,931 | $11,682,850 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,755 | $11,668,543 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 258,261 | $11,657,902 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,549 | $11,626,991 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 164,771 | $11,390,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 325,801 | $11,109,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350,058 | $10,043,162 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 258,854 | $9,771,743 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 199,420 | $9,663,893 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138,476 | $8,833,384 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,933 | $8,737,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,853 | $8,377,179 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,210 | $8,376,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,962 | $8,196,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,734 | $7,977,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,204 | $7,813,206 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 311,005 | $7,775,125 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,510 | $7,665,067 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,159 | $7,388,934 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204,059 | $7,321,633 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 192,080 | $7,312,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,685 | $6,562,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,356 | $6,381,731 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,575 | $6,343,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,769 | $6,220,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,650 | $6,074,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,999 | $6,021,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,275 | $5,959,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,344 | $5,718,697 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,945 | $5,582,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,648 | $5,522,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,693 | $5,369,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,013 | $5,346,102 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,958 | $5,143,877 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,234 | $4,563,387 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,754 | $4,516,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,663 | $4,454,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,679 | $4,323,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,134 | $4,170,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,307 | $4,131,752 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,412 | $4,104,853 | dollars as filed | |
| Intel Corp | 458140100 | COM | 121,766 | $4,071,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,425 | $3,954,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,223 | $3,888,719 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,724 | $3,876,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,221 | $3,716,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,849 | $3,480,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,130 | $3,395,652 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,106 | $3,293,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,132 | $3,269,363 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,484 | $3,201,134 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,385 | $3,179,763 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,882 | $3,103,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,444 | $2,995,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,831 | $2,975,740 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,262 | $2,890,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,847 | $2,726,856 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,709 | $2,723,869 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,720 | $2,694,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,580 | $2,685,998 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,145 | $2,656,583 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,359 | $2,643,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,712 | $2,637,740 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,151 | $2,588,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,329 | $2,584,672 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 61,908 | $2,532,037 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,220 | $2,470,195 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,824 | $2,458,297 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,136 | $2,394,481 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,583 | $2,350,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,258 | $2,286,036 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,795 | $2,271,921 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,535 | $2,260,145 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,284 | $2,250,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,269 | $2,227,351 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,280 | $2,187,268 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,858 | $2,161,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,473 | $2,097,748 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,789 | $2,090,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,435 | $2,084,407 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,196 | $2,078,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,546 | $2,048,803 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,883 | $2,009,516 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,661 | $2,007,528 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,880 | $1,994,630 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,883 | $1,993,491 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,416 | $1,983,101 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 210,273 | $1,970,258 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,847 | $1,967,676 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,620 | $1,966,513 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,452 | $1,964,824 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,218 | $1,925,236 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,240 | $1,915,833 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,621 | $1,910,841 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,734 | $1,903,995 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27,491 | $1,902,377 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,640 | $1,901,307 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,265 | $1,875,097 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 752 | $1,875,007 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,333 | $1,872,619 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,981 | $1,851,608 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,340 | $1,837,663 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,705 | $1,826,595 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,733 | $1,816,423 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,965 | $1,815,255 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21,486 | $1,790,428 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,882 | $1,755,280 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,086 | $1,740,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,453 | $1,720,351 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,167 | $1,717,485 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,098 | $1,714,354 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40,342 | $1,707,273 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,229 | $1,702,572 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,733 | $1,686,344 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,089 | $1,685,869 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,915 | $1,679,893 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,242 | $1,671,302 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,817 | $1,669,283 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,828 | $1,666,982 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,922 | $1,663,239 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,991 | $1,654,508 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,603 | $1,636,291 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,404 | $1,627,001 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,005 | $1,610,143 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,651 | $1,603,660 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,074 | $1,588,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,512 | $1,562,880 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,181 | $1,544,392 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,944 | $1,540,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,437 | $1,530,737 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,573 | $1,517,299 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,321 | $1,510,904 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,565 | $1,506,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,746 | $1,504,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,038 | $1,487,565 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,838 | $1,486,786 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,532 | $1,482,048 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66,961 | $1,477,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,374 | $1,438,612 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,920 | $1,433,349 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,322 | $1,430,360 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,288 | $1,420,487 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,070 | $1,408,266 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 61,108 | $1,396,929 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,654 | $1,396,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,081 | $1,373,155 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,460 | $1,367,627 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,101 | $1,364,305 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,446 | $1,360,793 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,847 | $1,348,115 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 106,815 | $1,342,665 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 20,325 | $1,337,385 | dollars as filed | |
| OOMA INC | 683416101 | COM | 88,172 | $1,319,935 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,593 | $1,316,986 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,017 | $1,314,246 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,681 | $1,312,482 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,637 | $1,306,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,454 | $1,290,436 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,572 | $1,286,393 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,583 | $1,272,863 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,632 | $1,271,017 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,616 | $1,265,886 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,147 | $1,264,795 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,694 | $1,244,661 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,807 | $1,206,358 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,645 | $1,172,268 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,063 | $1,159,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,254 | $1,117,708 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,749 | $1,101,082 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 932 | $1,092,136 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,738 | $1,057,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,229 | $1,040,545 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,046 | $1,029,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,183 | $1,024,835 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,360 | $1,023,151 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49,000 | $1,006,460 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,983 | $987,815 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,550 | $980,824 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,795 | $979,987 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,818 | $958,474 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,047 | $942,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,273 | $938,223 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,802 | $935,786 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,199 | $914,903 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,627 | $909,815 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 335 | $904,611 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,635 | $900,801 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,940 | $876,307 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,974 | $869,527 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,259 | $866,959 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,233 | $861,266 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,162 | $855,902 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 59,118 | $854,846 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,768 | $846,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,070 | $845,188 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,694 | $844,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,885 | $838,149 | dollars as filed | |
| IJH | 464287507 | COM | 3,193 | $834,906 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,658 | $831,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,294 | $806,639 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,137 | $806,156 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,405 | $801,522 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,337 | $799,114 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,059 | $798,511 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,343 | $796,802 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,342 | $788,449 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,968 | $784,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,058 | $766,525 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,514 | $755,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,111 | $740,062 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,392 | $736,426 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,689 | $735,924 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,419 | $734,460 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,295 | $732,283 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,076 | $726,108 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,617 | $715,298 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,940 | $710,114 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,186 | $699,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,079 | $697,568 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 60,595 | $685,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,502 | $684,612 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,367 | $684,266 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,427 | $683,531 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,000 | $679,100 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,875 | $677,063 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,632 | $665,268 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,464 | $664,466 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,997 | $660,404 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,245 | $660,392 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,842 | $634,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,274 | $627,075 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,146 | $619,850 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,848 | $617,590 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,626 | $611,119 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,820 | $602,911 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,106 | $588,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,278 | $587,501 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,153 | $582,639 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,105 | $581,551 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,900 | $574,200 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,734 | $566,801 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,742 | $562,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,109 | $559,982 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,052 | $559,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,726 | $557,794 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,940 | $553,994 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,581 | $542,572 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,226 | $542,456 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,860 | $541,169 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,253 | $536,999 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,103 | $535,171 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,905 | $533,068 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,420 | $530,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,044 | $529,230 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,143 | $521,653 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,574 | $511,762 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,057 | $508,206 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,142 | $505,870 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,962 | $499,326 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,316 | $497,249 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 980 | $492,185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,635 | $489,732 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,017 | $488,935 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,430 | $485,568 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,311 | $485,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16,820 | $484,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,207 | $483,874 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,665 | $483,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,613 | $483,456 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,284 | $476,938 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,801 | $473,103 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,008 | $473,044 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,832 | $470,685 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,874 | $467,831 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,573 | $462,029 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,757 | $459,567 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,467 | $457,635 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,222 | $451,611 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,672 | $450,297 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,945 | $438,566 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,915 | $435,365 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,624 | $426,286 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 17,253 | $422,526 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,728 | $391,468 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,324 | $389,224 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,732 | $384,523 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,606 | $379,434 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,600 | $379,252 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,097 | $376,286 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,313 | $374,460 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,259 | $369,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,498 | $363,126 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,085 | $361,706 | dollars as filed | |
| SCHD | 808524797 | COM | 4,814 | $349,593 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162 | $346,518 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,946 | $337,942 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,556 | $337,831 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,724 | $332,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,401 | $331,252 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,490 | $326,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,682 | $309,328 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,153 | $307,464 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,163 | $305,641 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,392 | $302,383 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,083 | $298,020 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,941 | $296,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,478 | $295,319 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,413 | $291,599 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,895 | $289,515 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,605 | $284,221 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,200 | $281,216 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,635 | $278,743 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,916 | $276,458 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,034 | $272,986 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,158 | $270,124 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,357 | $266,488 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,703 | $226,974 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,948 | $220,263 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $217,425 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,519 | $217,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,798 | $217,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,819 | $216,461 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,449 | $213,655 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,624 | $212,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,718 | $212,620 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58,740 | $207,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 934 | $205,284 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,561 | $198,441 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,933 | $173,187 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,794 | $127,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,303 | $116,939 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,962 | $108,103 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,855 | $96,381 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,300 | $69,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |