DANA INVESTMENT ADVISORS INC
Adviser information for DANA INVESTMENT ADVISORS INC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Wisconsin, United States |
Employees
| Total Number of Employees | 61 |
|---|---|
| Investment Advisory/Research | 27 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 24 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,252 | $4.0B |
| Non-Discretionary | 75 | $542.0M |
| Total | 3,327 | $4.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 586 | $245.7M |
| HNW Individuals | 741 | $1.5B |
| Banking or thrift institutions | <5 | $177,562 |
| Investment companies | 3 | $176.5M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 26 | $281.2M |
| Charitable organizations | 69 | $404.7M |
| State or municipal gov entities | 59 | $714.6M |
| Other investment advisers | <5 | $0 |
| Insurance companies | 15 | $191.8M |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 115 | $689.1M |
| Other | 573 | $279.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 35 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.1B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| RAYMOND JAMES CONSULTING SERVICES PROGRAM (RJCS) | RAYMOND JAMES & ASSOCIATES, INC. |
| OUTSIDE MONEY MANAGER PROGRAM (OSM) & FREEDOM UNIFIED MANAGED ACCOUNT PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| MANAGED ACCOUNT PROGRAM (MAP) & UNIFIED PORTFOLIO (UP) | RBC WEALTH MANAGEMENT |
| PERSONALIZED UNIFIED MANAGED ACCOUNT | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| ASSETMARK PLATFORM | ASSETMARK, INC. |
| MANAGED ACCOUNT COMMAND & MANAGED ACCOUNT ADVISOR & MANAGER SELECT & MANAGED360 | BNY MELLON ADVISORS, INC. |
| PRO-AM | NBC SECURITIES, INC. |
| PREMIER ASSET MANAGEMENT PROGRAM & THIRD PARTY MODELS PROGRAM | ENVESTNET PMC |
| MANAGER ACCESS SELECT PROGRAM & MANAGER SELECT PROGRAM | LPL FINANCIAL LLC |
| OPPORTUNITY PROGRAM & CONNECT PROGRAM | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| INVESTMENT CONSULTING SERVICES (ICS) | LADENBURG THALMANN ASSET MANAGEMENT INC |
| MANAGED ACCOUNT ACCESS PROGRAM | CHARLES SCHWAB & CO., INC. |
| LIFETIME INVESTMENT PLATFORM | PRIMERICA ADVISORS |
| MANAGED ACCOUNTS CONSULTING (MAC) & INSTITUTIONAL CONSULTING (IC) & ACCESS & STRATEGIC WEALTH PORTFOLIO & ADVISOR ALLOCATION | UBS FINANCIAL SERVICES INC. |
| CAPITAL DIRECTIONS & PORTFOLIO SOLUTIONS STRATEGIST | PNC INVESTMENTS |
| FMAX PLATFORM | FIDELITY INSTITUTIONAL WEALTH ADVISER LLC |
Principal Office
20700 SWENSON DRIVE, SUITE 400WAUKESHA
WI
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 262-782-3631, Fax: 262-782-0581
Chief Compliance Officer
MICHAEL C. STEWART
EXECUTIVE VICE PRESIDENT
20700 SWENSON DRIVE, SUITE 400
WAUKESHA
WI
United States
Tel:
262-782-8658
Fax:
262-782-0581
M*******@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VERANTH, JEROME, JOSEPH | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER | 01/2006 | 10-25% |
| MIRSBERGER, MARK, RICHARD | Individual | – | CEO, COO & TREASURER | 12/2003 | 25-50% |
| KAMBER, MARC, ANDRE | Individual | – | EXECUTIVE VICE PRESIDENT | 02/1991 | < 5% |
| CLASSEN, DOUGLAS, WAYNE | Individual | – | SENIOR VICE PRESIDENT | 09/1994 | < 5% |
| STEWART, MICHAEL, CHRISTOPHER | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | 09/2006 | < 5% |
| LEUTY, ROBERT, GLEN | Individual | – | DIRECTOR OF FIXED INCOME | 12/2016 | < 5% |
| DAHLMAN, GREGORY, ALAN | Individual | – | SENIOR VICE PRESIDENT | 02/2006 | < 5% |
| HONKAMP, MICHAEL, RICHARD | Individual | – | SENIOR VICE PRESIDENT | 03/2005 | < 5% |
| STEWART FAMILY IRREVOCABLE TRUST | Domestic Entity | – | TRUST | 01/2003 | 5-10% |
| ROBERTS, DUANE, RUDOLPH | Individual | – | EXECUTIVE VICE PRESIDENT | 11/2010 | 5-10% |
| LEHKY, BRIAN, VICTOR | Individual | – | SENIOR VICE PRESIDENT | 09/2018 | < 5% |
| SHARIEF, NOAMAN, A.Q. | Individual | – | SENIOR VICE PRESIDENT | 09/2018 | < 5% |
| SALYERS, LORI, ANNE | Individual | – | ASSISTANT VICE PRESIDENT | 02/2007 | < 5% |
| STAMM, DAVID, M | Individual | – | SENIOR VICE PRESIDENT | 07/2009 | < 5% |
| SLOWINSKI, MATTHEW, ROBERT | Individual | – | SENIOR VICE PRESIDENT | 09/2018 | < 5% |
| KAUN, JAY, BRIAN | Individual | – | SENIOR VICE PRESIDENT | 07/2015 | < 5% |
| JAEGER, STEVEN, ALLEN | Individual | – | WEALTH MANAGEMENT ADVISOR | 02/2021 | < 5% |
| BRIGMAN, JEFFRY, J | Individual | – | SENIOR VICE PRESIDENT | 05/2022 | < 5% |
| BRIGMAN, GARRETT, JOSEPH | Individual | – | WEALTH MANAGEMENT PORTFOLIO MANAGER | 05/2022 | < 5% |
| JANIKOWSKI, JAMES, CHARLES | Individual | – | SENIOR VICE PRESIDENT | 05/2022 | < 5% |
| WICKMAN, THOMAS, J | Individual | – | SENIOR VICE PRESIDENT | 05/2022 | < 5% |
| ALKHAZOV, MIKHAIL, I | Individual | – | VICE PRESIDENT, PORTFOLIO MANAGER AND ANALYST | 10/2018 | < 5% |
| MCLEOD, SEAN, ANDREW | Individual | – | VICE PRESIDENT, PORTFOLIO MANAGER AND ANALYST | 09/2018 | < 5% |
| CHARCALIS, WILLIAM, GEORGE | Individual | – | MANAGING DIRECTOR, EXECUTIVE VICE PRESIDENT AND SENIOR PORTFOLIO MANAGER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 27th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 14K | – |
| ABBOTT LABS | COM | 7M | 70K | – |
| ABBVIE INC | COM | 26M | 150K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13M | 43K | – |
| ADOBE INC | COM | 28M | 50K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 11K | – |
| ADVANCED ENERGY INDS | COM | 8M | 71K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 10K | – |
| AECOM | COM | 4M | 41K | – |
| AFLAC INC | COM | 790K | 9K | – |
| AGREE RLTY CORP | COM | 2M | 29K | – |
| AIR LEASE CORP | CL A | 4M | 82K | – |
| AIRBNB INC | COM CL A | 939K | 6K | – |
| ALBEMARLE CORP | COM | 997K | 10K | – |
| ALKERMES PLC | SHS | 674K | 28K | – |
| ALLIANT ENERGY CORP | COM | 468K | 9K | – |
| ALLSTATE CORP | COM | 3M | 16K | – |
| ALPHABET INC | CAP STK CL C | 10M | 55K | – |
| ALPHABET INC | CAP STK CL A | 70M | 386K | – |
| ALPS ETF TR | SECTR DIV DOGS | 249K | 5K | – |
| ALTRIA GROUP INC | COM | 3M | 61K | – |
| AMAZON COM INC | COM | 59M | 303K | – |
| AMC NETWORKS INC | CL A | 5M | 535K | – |
| AMEREN CORP | COM | 1M | 16K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 7M | 940K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 67K | – |
| AMERICAN EXPRESS CO | COM | 26M | 111K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 12K | – |
| AMERISAFE INC | COM | 4M | 100K | – |
| AMGEN INC | COM | 454K | 1K | – |
| AMPHENOL CORP NEW | CL A | 4M | 64K | – |
| ANALOG DEVICES INC | COM | 2M | 7K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 50K | 12K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3M | 154K | – |
| ANYWHERE REAL ESTATE INC | COM | 3M | 875K | – |
| APPLE INC | COM | 124M | 587K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 2M | 10K | – |
| APPLOVIN CORP | COM CL A | 952K | 11K | – |
| ARES CAPITAL CORP | COM | 248K | 12K | – |
| ARES COML REAL ESTATE CORP | COM | 4M | 546K | – |
| ARISTA NETWORKS INC | COM | 1M | 3K | – |
| ARROW ELECTRS INC | COM | 3M | 27K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 498K | 12K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 220K | 215 | – |
| ASSURANT INC | COM | 1M | 7K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 204K | 3K | – |
| ATKORE INC | COM | 2M | 13K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 1M | 43K | – |
| AUTOLIV INC | COM | 8M | 73K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 249K | 1K | – |
| AUTONATION INC | COM | 4M | 27K | – |
| AUTOZONE INC | COM | 2M | 795 | – |
| AVERY DENNISON CORP | COM | 2M | 7K | – |
| AVIENT CORPORATION | COM | 3M | 59K | – |
| AXALTA COATING SYS LTD | COM | 791K | 23K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2M | 14K | – |
| AXIS CAP HLDGS LTD | SHS | 2M | 25K | – |
| AXSOME THERAPEUTICS INC | COM | 2M | 20K | – |
| B & G FOODS INC NEW | COM | 6M | 710K | – |
| BAKER HUGHES COMPANY | CL A | 563K | 16K | – |
| BANC OF CALIFORNIA INC | COM | 6M | 434K | – |
| BANDWIDTH INC | COM CL A | 7M | 422K | – |
| BANK AMERICA CORP | COM | 5M | 122K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 1M | 932 | – |
| BANK MONTREAL QUE | COM | 5M | 54K | – |
| BANK NEW YORK MELLON CORP | COM | 26M | 434K | – |
| BECTON DICKINSON & CO | COM | 231K | 988 | – |
| BELDEN INC | COM | 8M | 91K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 14K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 106K | 13K | – |
| BLACKROCK INC | COM | 2M | 3K | – |
| BLOOMIN BRANDS INC | COM | 1M | 71K | – |
| BLUEPRINT MEDICINES CORP | COM | 2M | 15K | – |
| BOOKING HOLDINGS INC | COM | 2M | 468 | – |
| BOOT BARN HLDGS INC | COM | 2M | 17K | – |
| BOSTON SCIENTIFIC CORP | COM | 25M | 318K | – |
| BRIGHTVIEW HLDGS INC | COM | 9M | 676K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 149K | – |
| BROADCOM INC | COM | 41M | 26K | – |
| BUILDERS FIRSTSOURCE INC | COM | 5M | 35K | – |
| CACTUS INC | CL A | 2M | 32K | – |
| CADENCE DESIGN SYSTEM INC | COM | 10M | 33K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 4M | 99K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 221K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 3M | 20K | – |
| CARDINAL HEALTH INC | COM | 205K | 2K | – |
| CARGURUS INC | COM CL A | 7M | 280K | – |
| CATERPILLAR INC | COM | 13M | 40K | – |
| CATHAY GEN BANCORP | COM | 2M | 51K | – |
| CBRE GROUP INC | CL A | 3M | 37K | – |
| CDW CORP | COM | 644K | 3K | – |
| CELANESE CORP DEL | COM | 2M | 16K | – |
| CENTERPOINT ENERGY INC | COM | 14M | 443K | – |
| CHENIERE ENERGY INC | COM NEW | 4M | 20K | – |
| CHESAPEAKE UTILS CORP | COM | 1M | 12K | – |
| CHEVRON CORP NEW | COM | 5M | 34K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 533K | 9K | – |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 10K | – |
| CHUBB LIMITED | COM | 6M | 25K | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 19K | – |
| CIRRUS LOGIC INC | COM | 12M | 92K | – |
| CISCO SYS INC | COM | 8M | 165K | – |
| CITIGROUP INC | COM NEW | 1M | 21K | – |
| CLEAN HARBORS INC | COM | 11M | 47K | – |
| CLEANSPARK INC | COM NEW | 166K | 10K | – |
| CLEARFIELD INC | COM | 6M | 143K | – |
| CLEARWAY ENERGY INC | CL C | 1M | 43K | – |
| CMS ENERGY CORP | COM | 203K | 3K | – |
| COCA COLA CO | COM | 7M | 115K | – |
| COINBASE GLOBAL INC | COM CL A | 204K | 919 | – |
| COLGATE PALMOLIVE CO | COM | 5M | 55K | – |
| COLUMBIA BKG SYS INC | COM | 3M | 144K | – |
| COMCAST CORP NEW | CL A | 11M | 293K | – |
| COMSTOCK RES INC | COM | 7M | 681K | – |
| CONAGRA BRANDS INC | COM | 394K | 14K | – |
| CONFLUENT INC | CLASS A COM | 403K | 14K | – |
| CONOCOPHILLIPS | COM | 2M | 19K | – |
| COPART INC | COM | 248K | 5K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 3M | 112K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 9K | – |
| COUCHBASE INC | COM | 1M | 75K | – |
| CROCS INC | COM | 794K | 5K | – |
| CROSS CTRY HEALTHCARE INC | COM | 6M | 404K | – |
| CROWDSTRIKE HLDGS INC | CL A | 20M | 51K | – |
| CVS HEALTH CORP | COM | 8M | 138K | – |
| CYTOKINETICS INC | COM NEW | 864K | 16K | – |
| DANAHER CORPORATION | COM | 2M | 7K | – |
| DECKERS OUTDOOR CORP | COM | 14M | 14K | – |
| DEERE & CO | COM | 817K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 32M | 229K | – |
| DELTA AIR LINES INC DEL | COM NEW | 11M | 224K | – |
| DENALI THERAPEUTICS INC | COM | 796K | 34K | – |
| DESIGNER BRANDS INC | CL A | 2M | 342K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 23K | – |
| DIAMONDBACK ENERGY INC | COM | 28M | 141K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 7M | 822K | – |
| DICKS SPORTING GOODS INC | COM | 6M | 26K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 712K | 8K | – |
| DISCOVER FINL SVCS | COM | 7M | 56K | – |
| DISNEY WALT CO | COM | 1M | 14K | – |
| DNP SELECT INCOME FD INC | COM | 277K | 34K | – |
| DOLLAR TREE INC | COM | 291K | 3K | – |
| DOORDASH INC | CL A | 4M | 39K | – |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 558K | 20K | – |
| DOUGLAS EMMETT INC | COM | 1M | 112K | – |
| DTE ENERGY CO | COM | 945K | 9K | – |
| DUPONT DE NEMOURS INC | COM | 971K | 12K | – |
| DYCOM INDS INC | COM | 13M | 79K | – |
| E L F BEAUTY INC | COM | 2M | 10K | – |
| EAGLE MATLS INC | COM | 1M | 6K | – |
| EAST WEST BANCORP INC | COM | 2M | 34K | – |
| EATON CORP PLC | SHS | 7M | 23K | – |
| ELANCO ANIMAL HEALTH INC | COM | 4M | 252K | – |
| ELEMENT SOLUTIONS INC | COM | 2M | 62K | – |
| ELEVANCE HEALTH INC | COM | 12M | 23K | – |
| ELI LILLY & CO | COM | 19M | 21K | – |
| ENCORE CAP GROUP INC | COM | 7M | 171K | – |
| ENERSYS | COM | 7M | 67K | – |
| ENSIGN GROUP INC | COM | 2M | 15K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 995K | 60K | – |
| EOG RES INC | COM | 4M | 29K | – |
| EVERCORE INC | CLASS A | 2M | 8K | – |
| EVEREST GROUP LTD | COM | 1M | 3K | – |
| EXPEDITORS INTL WASH INC | COM | 331K | 3K | – |
| EXTRA SPACE STORAGE INC | COM | 1M | 7K | – |
| EXXON MOBIL CORP | COM | 25M | 215K | – |
| FASTENAL CO | COM | 393K | 6K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 364K | 5K | – |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 230K | 7K | – |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 2M | 42K | – |
| FIFTH THIRD BANCORP | COM | 3M | 76K | – |
| FIRST AMERN FINL CORP | COM | 2M | 37K | – |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 242K | 4K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 4M | 32K | – |
| FISERV INC | COM | 28M | 185K | – |
| FLUSHING FINL CORP | COM | 6M | 453K | – |
| FOOT LOCKER INC | COM | 3M | 115K | – |
| FORTINET INC | COM | 2M | 31K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 3M | 42K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 43K | – |
| FTI CONSULTING INC | COM | 2M | 8K | – |
| FULTON FINL CORP PA | COM | 3M | 181K | – |
| GALLAGHER ARTHUR J & CO | COM | 1M | 4K | – |
| GAMING & LEISURE PPTYS INC | COM | 10M | 217K | – |
| GATX CORP | COM | 8M | 58K | – |
| GE AEROSPACE | COM NEW | 2M | 12K | – |
| GE VERNOVA INC | COM | 903K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 5M | 16K | – |
| GENERAL MLS INC | COM | 8M | 132K | – |
| GENESCO INC | COM | 3M | 108K | – |
| GENTEX CORP | COM | 3M | 81K | – |
| GILEAD SCIENCES INC | COM | 697K | 10K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 313K | 5K | – |
| GMS INC | COM | 2M | 22K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 14M | 516K | – |
| GREEN DOT CORP | CL A | 5M | 538K | – |
| GREENBRIER COS INC | COM | 9M | 185K | – |
| GRIFFON CORP | COM | 12M | 195K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 14M | 46K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 8M | 277K | – |
| HANOVER INS GROUP INC | COM | 636K | 5K | – |
| HERITAGE FINL CORP WASH | COM | 4M | 244K | – |
| HERSHEY CO | COM | 3M | 16K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 6M | 260K | – |
| HF SINCLAIR CORP | COM | 3M | 51K | – |
| HOLOGIC INC | COM | 318K | 4K | – |
| HOME DEPOT INC | COM | 14M | 40K | – |
| HONEYWELL INTL INC | COM | 3M | 13K | – |
| HOPE BANCORP INC | COM | 6M | 525K | – |
| HOST HOTELS & RESORTS INC | COM | 3M | 147K | – |
| HOWMET AEROSPACE INC | COM | 9M | 111K | – |
| HUB GROUP INC | CL A | 970K | 23K | – |
| HUBSPOT INC | COM | 281K | 477 | – |
| HUMANA INC | COM | 3M | 7K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 140K | – |
| HUNTINGTON INGALLS INDS INC | COM | 9M | 38K | – |
| I3 VERTICALS INC | COM CL A | 1M | 67K | – |
| ICON PLC | SHS | 288K | 919 | – |
| IDEXX LABS INC | COM | 477K | 980 | – |
| INGREDION INC | COM | 7M | 64K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 275K | 7K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 635K | 22K | – |
| INSMED INC | COM PAR $.01 | 2M | 23K | – |
| INSTALLED BLDG PRODS INC | COM | 2M | 8K | – |
| INTEGER HLDGS CORP | COM | 10M | 84K | – |
| INTEL CORP | COM | 4M | 123K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 18M | 143K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 299K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 556K | 3K | – |
| INTERPUBLIC GROUP COS INC | COM | 3M | 107K | – |
| INTUITIVE SURGICAL INC | COM NEW | 847K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 337K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 205K | 5K | – |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 406K | 10K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 454K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2M | 43K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 23K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2M | 20K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| INVITATION HOMES INC | COM | 359K | 10K | – |
| IQVIA HLDGS INC | COM | 18M | 87K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 161K | 14K | – |
| IRON MTN INC DEL | COM | 18M | 196K | – |
| ISHARES INC | MSCI EMRG CHN | 314K | 5K | – |
| ISHARES TR | MORNINGSTR US EQ | 447K | 6K | – |
| ISHARES TR | CORE S&P TTL STK | 789K | 7K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 8K | – |
| ISHARES TR | S&P 500 GRWT ETF | 492K | 5K | – |
| ISHARES TR | RUS MDCP VAL ETF | 239K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 648K | 8K | – |
| ISHARES TR | CORE S&P MCP ETF | 1M | 22K | – |
| ISHARES TR | RUS 1000 VAL ETF | 696K | 4K | – |
| ISHARES TR | S&P MC 400GR ETF | 1M | 16K | – |
| ISHARES TR | RUS 1000 GRW ETF | 445K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 573K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 602K | 2K | – |
| ISHARES TR | S&P MC 400VL ETF | 217K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 21K | – |
| ISHARES TR | SP SMCP600VL ETF | 411K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 404K | 3K | – |
| ISHARES TR | MSCI ACWI ETF | 310K | 3K | – |
| ISHARES TR | INTRM GOV CR ETF | 216K | 2K | – |
| ISHARES TR | RUS TP200 GR ETF | 2M | 8K | – |
| ISHARES TR | MSCI USA MIN VOL | 228K | 3K | – |
| ISHARES TR | MSCI USA QLT FCT | 928K | 5K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 16K | – |
| ISHARES TR | CORE DIV GRWTH | 307K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 295K | 5K | – |
| JABIL INC | COM | 4M | 40K | – |
| JACOBS SOLUTIONS INC | COM | 417K | 3K | – |
| JETBLUE AWYS CORP | COM | 2M | 257K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 2M | 18K | – |
| JOHNSON & JOHNSON | COM | 7M | 48K | – |
| JOHNSON CTLS INTL PLC | SHS | 9M | 141K | – |
| JONES LANG LASALLE INC | COM | 3M | 17K | – |
| JPMORGAN CHASE & CO. | COM | 27M | 134K | – |
| JUNIPER NETWORKS INC | COM | 3M | 90K | – |
| KEYCORP | COM | 2M | 123K | – |
| KIMBERLY-CLARK CORP | COM | 20M | 146K | – |
| KKR & CO INC | COM | 473K | 4K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KNIFE RIVER CORP | COMMON STOCK | 347K | 5K | – |
| KOPPERS HOLDINGS INC | COM | 10M | 265K | – |
| KROGER CO | COM | 16M | 328K | – |
| KULICKE & SOFFA INDS INC | COM | 2M | 47K | – |
| LA Z BOY INC | COM | 8M | 217K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 10K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LANTHEUS HLDGS INC | COM | 2M | 24K | – |
| LAS VEGAS SANDS CORP | COM | 410K | 9K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 24K | – |
| LEAR CORP | COM NEW | 2M | 16K | – |
| LENNAR CORP | CL A | 294K | 2K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 8M | 90K | – |
| LINCOLN ELEC HLDGS INC | COM | 291K | 2K | – |
| LINDE PLC | SHS | 14M | 31K | – |
| LITHIA MTRS INC | COM | 9M | 37K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| LOWES COS INC | COM | 2M | 9K | – |
| LPL FINL HLDGS INC | COM | 1M | 5K | – |
| LULULEMON ATHLETICA INC | COM | 730K | 2K | – |
| LUMENTUM HLDGS INC | COM | 4M | 70K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 23K | – |
| M & T BK CORP | COM | 2M | 14K | – |
| MACYS INC | COM | 5M | 236K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 1M | 4K | – |
| MAGNITE INC | COM | 7M | 493K | – |
| MARATHON PETE CORP | COM | 12M | 71K | – |
| MARRIOTT INTL INC NEW | CL A | 12M | 48K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MASTEC INC | COM | 7M | 61K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 8K | – |
| MATADOR RES CO | COM | 2M | 27K | – |
| MCDONALDS CORP | COM | 7M | 27K | – |
| MCKESSON CORP | COM | 17M | 29K | – |
| MEDTRONIC PLC | SHS | 2M | 21K | – |
| MERCADOLIBRE INC | COM | 989K | 602 | – |
| MERCK & CO INC | COM | 22M | 181K | – |
| META PLATFORMS INC | CL A | 51M | 102K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 11M | 116K | – |
| MICRON TECHNOLOGY INC | COM | 17M | 129K | – |
| MICROSOFT CORP | COM | 107M | 238K | – |
| MODERNA INC | COM | 331K | 3K | – |
| MODINE MFG CO | COM | 2M | 19K | – |
| MONDELEZ INTL INC | CL A | 10M | 154K | – |
| MORGAN STANLEY | COM NEW | 3M | 34K | – |
| MSCI INC | COM | 486K | 1K | – |
| NASDAQ INC | COM | 355K | 6K | – |
| NEOGENOMICS INC | COM NEW | 327K | 24K | – |
| NETFLIX INC | COM | 10M | 14K | – |
| NEWMONT CORP | COM | 1M | 27K | – |
| NEXTERA ENERGY INC | COM | 18M | 256K | – |
| NICOLET BANKSHARES INC | COM | 830K | 10K | – |
| NIKE INC | CL B | 210K | 3K | – |
| NMI HLDGS INC | COM | 7M | 209K | – |
| NORFOLK SOUTHN CORP | COM | 5M | 22K | – |
| NORTHROP GRUMMAN CORP | COM | 536K | 1K | – |
| NORTHWEST NAT HLDG CO | COM | 7M | 207K | – |
| NOVAGOLD RES INC | COM NEW | 60K | 17K | – |
| NOVO-NORDISK A S | ADR | 3M | 21K | – |
| NVENT ELECTRIC PLC | SHS | 10M | 127K | – |
| NVIDIA CORPORATION | COM | 86M | 695K | – |
| OGE ENERGY CORP | COM | 3M | 75K | – |
| O-I GLASS INC | COM | 4M | 320K | – |
| OLEMA PHARMACEUTICALS INC | COM | 808K | 75K | – |
| ONEOK INC NEW | COM | 315K | 4K | – |
| ORACLE CORP | COM | 13M | 91K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
| OVINTIV INC | COM | 1M | 22K | – |
| OWENS & MINOR INC NEW | COM | 8M | 609K | – |
| PACER FDS TR | PACER US SMALL | 1M | 24K | – |
| PACER FDS TR | DEVELOPED MRKT | 610K | 20K | – |
| PACER FDS TR | US CASH COWS 100 | 2M | 44K | – |
| PACKAGING CORP AMER | COM | 1M | 7K | – |
| PALO ALTO NETWORKS INC | COM | 821K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 17M | 33K | – |
| PATTERSON COS INC | COM | 6M | 234K | – |
| PATTERSON-UTI ENERGY INC | COM | 3M | 245K | – |
| PAYPAL HLDGS INC | COM | 2M | 40K | – |
| PDF SOLUTIONS INC | COM | 2M | 55K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 8M | 1M | – |
| PENNYMAC MTG INVT TR | COM | 6M | 428K | – |
| PEPSICO INC | COM | 4M | 22K | – |
| PERFICIENT INC | COM | 2M | 22K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 11M | 662K | – |
| PFIZER INC | COM | 3M | 100K | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 9M | 514K | – |
| PHILIP MORRIS INTL INC | COM | 11M | 112K | – |
| PINNACLE FINL PARTNERS INC | COM | 1M | 18K | – |
| PLEXUS CORP | COM | 3M | 30K | – |
| PORTLAND GEN ELEC CO | COM NEW | 5M | 121K | – |
| POWELL INDS INC | COM | 1M | 10K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 7M | 99K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 8M | 118K | – |
| PRIMERICA INC | COM | 819K | 3K | – |
| PRIMORIS SVCS CORP | COM | 12M | 249K | – |
| PROASSURANCE CORP | COM | 5M | 435K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 38K | – |
| PROLOGIS INC. | COM | 540K | 5K | – |
| PROPETRO HLDG CORP | COM | 6M | 743K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 698K | 9K | – |
| PRUDENTIAL FINL INC | COM | 3M | 21K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 31K | – |
| PUBMATIC INC | COM CL A | 839K | 41K | – |
| PULTE GROUP INC | COM | 23M | 209K | – |
| QUALCOMM INC | COM | 20M | 103K | – |
| QUANTA SVCS INC | COM | 8M | 33K | – |
| RADIAN GROUP INC | COM | 3M | 110K | – |
| RALPH LAUREN CORP | CL A | 3M | 19K | – |
| RAYMOND JAMES FINL INC | COM | 4M | 31K | – |
| REGIONS FINANCIAL CORP NEW | COM | 3M | 133K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 21M | 101K | – |
| RELIANCE INC | COM | 4M | 15K | – |
| REPLIGEN CORP | COM | 765K | 6K | – |
| REPUBLIC SVCS INC | COM | 2M | 12K | – |
| RESIDEO TECHNOLOGIES INC | COM | 3M | 170K | – |
| RESMED INC | COM | 5M | 25K | – |
| RESTAURANT BRANDS INTL INC | COM | 12M | 169K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 27K | – |
| ROBINHOOD MKTS INC | COM CL A | 308K | 14K | – |
| ROCKET PHARMACEUTICALS INC | COM | 298K | 14K | – |
| ROPER TECHNOLOGIES INC | COM | 596K | 1K | – |
| ROYAL CARIBBEAN GROUP | COM | 325K | 2K | – |
| ROYAL GOLD INC | COM | 3M | 23K | – |
| RTX CORPORATION | COM | 5M | 53K | – |
| S&P GLOBAL INC | COM | 366K | 821 | – |
| SALESFORCE INC | COM | 23M | 88K | – |
| SCANSOURCE INC | COM | 12M | 274K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 52K | – |
| SCHWAB CHARLES CORP | COM | 1M | 19K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 382K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3M | 33K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 345K | 7K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 4M | 32K | – |
| SELECT MED HLDGS CORP | COM | 13M | 370K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 16K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 896K | 4K | – |
| SELECTIVE INS GROUP INC | COM | 10M | 112K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 482K | 7K | – |
| SERVICENOW INC | COM | 29M | 37K | – |
| SHERWIN WILLIAMS CO | COM | 559K | 2K | – |
| SILGAN HLDGS INC | COM | 3M | 79K | – |
| SIMPLY GOOD FOODS CO | COM | 1M | 40K | – |
| SKYWORKS SOLUTIONS INC | COM | 3M | 28K | – |
| SL GREEN RLTY CORP | COM | 3M | 52K | – |
| SOUTHSTATE CORPORATION | COM | 2M | 20K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 75K | – |
| SPARTANNASH CO | COM | 6M | 328K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 948K | 2K | – |
| SPROUTS FMRS MKT INC | COM | 7M | 83K | – |
| SPS COMM INC | COM | 2M | 10K | – |
| SPX TECHNOLOGIES INC | COM | 855K | 6K | – |
| STAG INDL INC | COM | 6M | 180K | – |
| STARBUCKS CORP | COM | 1M | 14K | – |
| STEEL DYNAMICS INC | COM | 4M | 32K | – |
| STERIS PLC | SHS USD | 450K | 2K | – |
| STIFEL FINL CORP | COM | 5M | 59K | – |
| STRYKER CORPORATION | COM | 4M | 11K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 10M | 808K | – |
| SYNAPTICS INC | COM | 5M | 52K | – |
| SYNOPSYS INC | COM | 7M | 12K | – |
| SYNOVUS FINL CORP | COM NEW | 1M | 36K | – |
| SYSCO CORP | COM | 19M | 271K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 384K | 10K | – |
| TANGER INC | COM | 2M | 67K | – |
| TAPESTRY INC | COM | 14M | 334K | – |
| TAYLOR MORRISON HOME CORP | COM | 4M | 80K | – |
| TE CONNECTIVITY LTD | SHS | 10M | 63K | – |
| TENABLE HLDGS INC | COM | 2M | 40K | – |
| TERADYNE INC | COM | 360K | 2K | – |
| TESLA INC | COM | 461K | 2K | – |
| TETRA TECH INC NEW | COM | 11M | 53K | – |
| TEXAS INSTRS INC | COM | 677K | 3K | – |
| TEXTRON INC | COM | 5M | 58K | – |
| TG THERAPEUTICS INC | COM | 670K | 38K | – |
| THE CIGNA GROUP | COM | 11M | 32K | – |
| THE TRADE DESK INC | COM CL A | 651K | 7K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 8K | – |
| TITAN MACHY INC | COM | 6M | 385K | – |
| TJX COS INC NEW | COM | 16M | 150K | – |
| T-MOBILE US INC | COM | 19M | 106K | – |
| TRANSMEDICS GROUP INC | COM | 2M | 15K | – |
| TRAVELERS COMPANIES INC | COM | 383K | 2K | – |
| TRIUMPH GROUP INC NEW | COM | 6M | 396K | – |
| TRUIST FINL CORP | COM | 5M | 129K | – |
| TTM TECHNOLOGIES INC | COM | 11M | 550K | – |
| UBER TECHNOLOGIES INC | COM | 27M | 365K | – |
| ULTA BEAUTY INC | COM | 292K | 757 | – |
| ULTRA CLEAN HLDGS INC | COM | 13M | 274K | – |
| UNILEVER PLC | SPON ADR NEW | 496K | 9K | – |
| UNION PAC CORP | COM | 925K | 4K | – |
| UNITED BANKSHARES INC WEST V | COM | 3M | 94K | – |
| UNITED PARCEL SERVICE INC | CL B | 453K | 3K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITED STATES STL CORP NEW | COM | 4M | 101K | – |
| UNITEDHEALTH GROUP INC | COM | 24M | 47K | – |
| US BANCORP DEL | COM NEW | 663K | 17K | – |
| VAIL RESORTS INC | COM | 2M | 10K | – |
| VALERO ENERGY CORP | COM | 3M | 21K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 946K | 28K | – |
| VANECK ETF TRUST | DIGI TRANSFRM | 138K | 12K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 7M | 13K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 4K | – |
| VANGUARD INDEX FDS | VALUE ETF | 959K | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 266K | 995 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 597K | 8K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 473K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 235K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 472K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 207K | 359 | – |
| VEECO INSTRS INC DEL | COM | 2M | 46K | – |
| VEEVA SYS INC | CL A COM | 646K | 4K | – |
| VERITEX HLDGS INC | COM | 6M | 265K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 85K | – |
| VERTEX PHARMACEUTICALS INC | COM | 908K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 3M | 36K | – |
| VICI PPTYS INC | COM | 839K | 29K | – |
| VIKING THERAPEUTICS INC | COM | 527K | 10K | – |
| VISA INC | COM CL A | 35M | 133K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 3M | 133K | – |
| VISTRA CORP | COM | 1M | 12K | – |
| VITAL ENERGY INC | COM | 7M | 163K | – |
| WABTEC | COM | 216K | 1K | – |
| WAFD INC | COM | 6M | 195K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 223K | 18K | – |
| WALMART INC | COM | 9M | 135K | – |
| WASTE CONNECTIONS INC | COM | 260K | 1K | – |
| WEATHERFORD INTL PLC | ORD SHS | 9M | 72K | – |
| WEBSTER FINL CORP | COM | 9M | 200K | – |
| WEC ENERGY GROUP INC | COM | 1M | 14K | – |
| WELLS FARGO CO NEW | COM | 22M | 364K | – |
| WESTERN DIGITAL CORP. | COM | 4M | 59K | – |
| WESTLAKE CORPORATION | COM | 3M | 23K | – |
| WEX INC | COM | 5M | 31K | – |
| WILLIAMS COS INC | COM | 888K | 21K | – |
| WILLIAMS SONOMA INC | COM | 8M | 27K | – |
| WINTRUST FINL CORP | COM | 2M | 16K | – |
| WORKDAY INC | CL A | 24M | 107K | – |
| ZOETIS INC | CL A | 7M | 41K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 5M | 91K | – |