Dana Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 397 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $77M | 555k | 138.20 | |
Microsoft Corporation (MSFT) | 3.5 | $61M | 263k | 232.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $43M | 454k | 95.65 | |
Amazon (AMZN) | 2.0 | $36M | 320k | 113.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $31M | 121k | 257.30 | |
Visa Com Cl A (V) | 1.7 | $29M | 166k | 177.65 | |
Abbvie (ABBV) | 1.6 | $29M | 216k | 134.21 | |
CVS Caremark Corporation (CVS) | 1.6 | $29M | 298k | 95.37 | |
UnitedHealth (UNH) | 1.6 | $28M | 56k | 505.04 | |
Fiserv (FI) | 1.4 | $25M | 270k | 93.57 | |
Allstate Corporation (ALL) | 1.4 | $25M | 198k | 124.53 | |
Cisco Systems (CSCO) | 1.4 | $25M | 612k | 40.00 | |
Morgan Stanley Com New (MS) | 1.3 | $24M | 298k | 79.01 | |
Pioneer Natural Resources (PXD) | 1.3 | $23M | 108k | 216.53 | |
Cdw (CDW) | 1.3 | $23M | 149k | 156.08 | |
Bristol Myers Squibb (BMY) | 1.3 | $23M | 325k | 71.09 | |
Abbott Laboratories (ABT) | 1.3 | $23M | 234k | 96.76 | |
Deere & Company (DE) | 1.3 | $23M | 68k | 333.89 | |
Interpublic Group of Companies (IPG) | 1.3 | $23M | 877k | 25.60 | |
Verizon Communications (VZ) | 1.3 | $22M | 585k | 37.97 | |
Te Connectivity SHS (TEL) | 1.3 | $22M | 201k | 110.36 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $22M | 576k | 38.52 | |
Analog Devices (ADI) | 1.2 | $22M | 158k | 139.34 | |
Norfolk Southern (NSC) | 1.2 | $22M | 103k | 209.65 | |
American Express Company (AXP) | 1.2 | $21M | 159k | 134.91 | |
Home Depot (HD) | 1.2 | $21M | 77k | 275.95 | |
Nextera Energy (NEE) | 1.2 | $21M | 269k | 78.41 | |
D.R. Horton (DHI) | 1.1 | $20M | 301k | 67.35 | |
Mondelez Intl Cl A (MDLZ) | 1.1 | $19M | 354k | 54.83 | |
Cheniere Energy Com New (LNG) | 1.1 | $19M | 117k | 165.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $19M | 46k | 401.19 | |
Merck & Co (MRK) | 1.1 | $19M | 216k | 86.12 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $18M | 627k | 29.33 | |
Tapestry (TPR) | 1.0 | $18M | 645k | 28.43 | |
Eversource Energy (ES) | 0.9 | $16M | 209k | 77.96 | |
Workday Cl A (WDAY) | 0.9 | $16M | 104k | 152.22 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $16M | 139k | 112.54 | |
Wells Fargo & Company (WFC) | 0.9 | $16M | 387k | 40.22 | |
Wal-Mart Stores (WMT) | 0.9 | $16M | 120k | 129.70 | |
Iron Mountain (IRM) | 0.8 | $15M | 339k | 43.97 | |
Avery Dennison Corporation (AVY) | 0.8 | $15M | 91k | 162.70 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $15M | 53k | 275.20 | |
Lam Research Corporation (LRCX) | 0.8 | $14M | 39k | 366.01 | |
McKesson Corporation (MCK) | 0.8 | $14M | 41k | 339.88 | |
Bank of America Corporation (BAC) | 0.8 | $14M | 466k | 30.20 | |
Regal-beloit Corporation (RRX) | 0.8 | $13M | 95k | 140.36 | |
Encana Corporation (OVV) | 0.7 | $13M | 287k | 46.00 | |
Microchip Technology (MCHP) | 0.7 | $13M | 215k | 61.03 | |
Raytheon Technologies Corp (RTX) | 0.7 | $12M | 149k | 81.86 | |
Broadcom (AVGO) | 0.7 | $12M | 27k | 444.02 | |
Parker-Hannifin Corporation (PH) | 0.7 | $12M | 48k | 242.31 | |
Truist Financial Corp equities (TFC) | 0.6 | $11M | 258k | 43.54 | |
American Tower Reit (AMT) | 0.6 | $11M | 50k | 214.70 | |
General Mills (GIS) | 0.6 | $11M | 140k | 76.61 | |
Keurig Dr Pepper (KDP) | 0.6 | $11M | 297k | 35.82 | |
ConocoPhillips (COP) | 0.6 | $10M | 99k | 102.34 | |
Exxon Mobil Corporation (XOM) | 0.6 | $10M | 116k | 87.31 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $9.8M | 222k | 44.24 | |
W.W. Grainger (GWW) | 0.5 | $9.6M | 20k | 489.18 | |
Dover Corporation (DOV) | 0.5 | $9.5M | 81k | 116.58 | |
Steris Shs Usd (STE) | 0.5 | $9.4M | 57k | 166.28 | |
Packaging Corporation of America (PKG) | 0.5 | $9.3M | 83k | 112.29 | |
Darling International (DAR) | 0.5 | $9.3M | 141k | 66.15 | |
Advanced Micro Devices (AMD) | 0.5 | $9.2M | 146k | 63.36 | |
Albemarle Corporation (ALB) | 0.5 | $9.2M | 35k | 264.43 | |
Johnson & Johnson (JNJ) | 0.5 | $8.5M | 52k | 163.37 | |
Advance Auto Parts (AAP) | 0.5 | $8.4M | 54k | 156.35 | |
Hannon Armstrong (HASI) | 0.5 | $8.4M | 279k | 29.93 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $8.0M | 139k | 57.44 | |
Newell Rubbermaid (NWL) | 0.4 | $7.8M | 565k | 13.89 | |
Best Buy (BBY) | 0.4 | $7.2M | 114k | 63.34 | |
Cadence Design Systems (CDNS) | 0.4 | $6.9M | 42k | 163.43 | |
Zoetis Cl A (ZTS) | 0.4 | $6.9M | 46k | 148.28 | |
Cigna Corp (CI) | 0.4 | $6.8M | 25k | 277.48 | |
Iqvia Holdings (IQV) | 0.4 | $6.4M | 35k | 181.14 | |
McDonald's Corporation (MCD) | 0.4 | $6.4M | 28k | 230.73 | |
Philip Morris International (PM) | 0.3 | $5.9M | 71k | 83.01 | |
Humana (HUM) | 0.3 | $5.9M | 12k | 485.23 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.8M | 11k | 507.17 | |
Coca-Cola Company (KO) | 0.3 | $5.6M | 100k | 56.02 | |
Tractor Supply Company (TSCO) | 0.3 | $5.5M | 30k | 185.87 | |
Vail Resorts (MTN) | 0.3 | $5.4M | 25k | 215.64 | |
Chevron Corporation (CVX) | 0.3 | $5.4M | 37k | 143.68 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 50k | 104.50 | |
Procter & Gamble Company (PG) | 0.3 | $4.9M | 39k | 126.25 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $4.9M | 56k | 87.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.6M | 48k | 96.15 | |
Pepsi (PEP) | 0.3 | $4.6M | 28k | 163.28 | |
Envista Hldgs Corp (NVST) | 0.2 | $4.4M | 133k | 32.81 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $4.3M | 73k | 59.37 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $4.2M | 330k | 12.80 | |
Intel Corporation (INTC) | 0.2 | $4.1M | 159k | 25.77 | |
Pfizer (PFE) | 0.2 | $4.0M | 92k | 43.76 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.0M | 32k | 127.29 | |
Servicenow (NOW) | 0.2 | $4.0M | 11k | 377.62 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.8M | 23k | 164.80 | |
Qualcomm (QCOM) | 0.2 | $3.6M | 32k | 112.99 | |
Horizon Therapeutics Pub L SHS | 0.2 | $3.6M | 58k | 61.88 | |
Uber Technologies (UBER) | 0.2 | $3.5M | 133k | 26.50 | |
O'reilly Automotive (ORLY) | 0.2 | $3.5M | 5.0k | 703.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 13k | 267.01 | |
Kroger (KR) | 0.2 | $3.4M | 78k | 43.76 | |
Syneos Health Cl A | 0.2 | $3.4M | 71k | 47.15 | |
Chubb (CB) | 0.2 | $3.2M | 18k | 181.88 | |
Tesla Motors (TSLA) | 0.2 | $3.2M | 12k | 265.21 | |
General Dynamics Corporation (GD) | 0.2 | $3.1M | 15k | 212.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 41k | 70.24 | |
CenterPoint Energy (CNP) | 0.2 | $2.8M | 100k | 28.18 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $2.8M | 8.8k | 312.61 | |
Wec Energy Group (WEC) | 0.2 | $2.7M | 30k | 89.41 | |
Lpl Financial Holdings (LPLA) | 0.2 | $2.7M | 12k | 218.46 | |
Eaton Corp SHS (ETN) | 0.1 | $2.6M | 20k | 133.37 | |
Honeywell International (HON) | 0.1 | $2.6M | 16k | 166.96 | |
Meta Platforms Cl A (META) | 0.1 | $2.5M | 19k | 135.70 | |
salesforce (CRM) | 0.1 | $2.4M | 17k | 143.85 | |
Amphenol Corp Cl A (APH) | 0.1 | $2.4M | 36k | 66.97 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 25k | 94.32 | |
Avantor (AVTR) | 0.1 | $2.3M | 118k | 19.60 | |
Altria (MO) | 0.1 | $2.3M | 57k | 40.38 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | 7.0k | 328.25 | |
Royal Gold (RGLD) | 0.1 | $2.3M | 24k | 93.82 | |
Stryker Corporation (SYK) | 0.1 | $2.3M | 11k | 202.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 26k | 87.21 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.2M | 34k | 66.44 | |
Clearway Energy CL C (CWEN) | 0.1 | $2.2M | 68k | 31.85 | |
Republic Services (RSG) | 0.1 | $2.0M | 15k | 136.03 | |
Caesars Entertainment (CZR) | 0.1 | $2.0M | 63k | 32.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 4.3k | 472.30 | |
Datadog Cl A Com (DDOG) | 0.1 | $1.9M | 22k | 88.79 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 10k | 187.98 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.9M | 36k | 53.19 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.9M | 70k | 26.92 | |
Danaher Corporation (DHR) | 0.1 | $1.9M | 7.2k | 258.28 | |
Spirit Rlty Cap Com New | 0.1 | $1.8M | 51k | 36.16 | |
BlackRock (BLK) | 0.1 | $1.8M | 3.2k | 550.39 | |
AutoZone (AZO) | 0.1 | $1.8M | 818.00 | 2141.81 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 6.0k | 284.40 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | 31k | 55.06 | |
Elf Beauty (ELF) | 0.1 | $1.7M | 45k | 37.62 | |
Ensign (ENSG) | 0.1 | $1.7M | 21k | 79.50 | |
3M Company (MMM) | 0.1 | $1.7M | 15k | 110.48 | |
Chord Energy Corporation Com New (CHRD) | 0.1 | $1.6M | 12k | 136.81 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.6M | 16k | 101.71 | |
Kla Corp Com New (KLAC) | 0.1 | $1.6M | 5.3k | 302.71 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $1.6M | 20k | 81.57 | |
Prudential Financial (PRU) | 0.1 | $1.6M | 19k | 85.80 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.6M | 19k | 81.12 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 22k | 72.01 | |
L3harris Technologies (LHX) | 0.1 | $1.6M | 7.5k | 207.84 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 13k | 121.37 | |
Clean Harbors (CLH) | 0.1 | $1.5M | 14k | 109.96 | |
Stag Industrial (STAG) | 0.1 | $1.5M | 54k | 28.43 | |
Church & Dwight (CHD) | 0.1 | $1.5M | 22k | 71.42 | |
Shockwave Med (SWAV) | 0.1 | $1.5M | 5.5k | 278.14 | |
Cactus Cl A (WHD) | 0.1 | $1.5M | 40k | 38.44 | |
Omnicell (OMCL) | 0.1 | $1.5M | 17k | 87.03 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.4M | 35k | 41.03 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 53k | 27.33 | |
Avient Corp (AVNT) | 0.1 | $1.4M | 48k | 30.29 | |
Discover Financial Services (DFS) | 0.1 | $1.4M | 16k | 90.91 | |
Simply Good Foods (SMPL) | 0.1 | $1.4M | 44k | 31.99 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $1.4M | 37k | 37.51 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 17k | 84.26 | |
Schlumberger Com Stk (SLB) | 0.1 | $1.4M | 39k | 35.90 | |
CONMED Corporation (CNMD) | 0.1 | $1.4M | 17k | 80.19 | |
Axcelis Technologies Com New (ACLS) | 0.1 | $1.4M | 23k | 60.58 | |
Williams Companies (WMB) | 0.1 | $1.4M | 48k | 28.63 | |
General Motors Company (GM) | 0.1 | $1.4M | 43k | 32.08 | |
Williams-Sonoma (WSM) | 0.1 | $1.4M | 12k | 117.82 | |
Hub Group Cl A (HUBG) | 0.1 | $1.4M | 20k | 68.99 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.4M | 18k | 75.26 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.4M | 11k | 124.34 | |
Agree Realty Corporation (ADC) | 0.1 | $1.3M | 20k | 67.56 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $1.3M | 27k | 49.15 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.3M | 22k | 59.68 | |
Boot Barn Hldgs (BOOT) | 0.1 | $1.3M | 22k | 58.44 | |
Ingredion Incorporated (INGR) | 0.1 | $1.3M | 16k | 80.51 | |
Fortune Brands (FBIN) | 0.1 | $1.3M | 24k | 53.70 | |
Tenable Hldgs (TENB) | 0.1 | $1.3M | 37k | 34.81 | |
Stifel Financial (SF) | 0.1 | $1.3M | 25k | 51.90 | |
Globant S A (GLOB) | 0.1 | $1.3M | 6.8k | 187.13 | |
Bloomin Brands (BLMN) | 0.1 | $1.3M | 69k | 18.33 | |
Adtran Holdings (ADTN) | 0.1 | $1.2M | 64k | 19.57 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 29k | 42.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.8k | 323.31 | |
Assurant (AIZ) | 0.1 | $1.2M | 8.5k | 145.22 | |
Atkore Intl (ATKR) | 0.1 | $1.2M | 16k | 77.82 | |
Masonite International (DOOR) | 0.1 | $1.2M | 17k | 71.27 | |
Box Cl A (BOX) | 0.1 | $1.2M | 50k | 24.39 | |
At&t (T) | 0.1 | $1.2M | 79k | 15.35 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.2M | 10k | 115.38 | |
Veeco Instruments (VECO) | 0.1 | $1.2M | 65k | 18.32 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 6.4k | 187.79 | |
Evercore Class A (EVR) | 0.1 | $1.2M | 15k | 82.24 | |
Repligen Corporation (RGEN) | 0.1 | $1.2M | 6.3k | 187.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.3k | 357.21 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $1.2M | 18k | 64.45 | |
Group 1 Automotive (GPI) | 0.1 | $1.2M | 8.2k | 142.93 | |
Perficient (PRFT) | 0.1 | $1.1M | 18k | 65.01 | |
I3 Verticals Com Cl A (IIIV) | 0.1 | $1.1M | 57k | 20.02 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $1.1M | 24k | 48.00 | |
MasTec (MTZ) | 0.1 | $1.1M | 17k | 63.51 | |
ON Semiconductor (ON) | 0.1 | $1.1M | 18k | 62.34 | |
Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 80.72 | |
Taskus Class A Com (TASK) | 0.1 | $1.1M | 68k | 16.09 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | 932.00 | 1172.75 | |
Element Solutions (ESI) | 0.1 | $1.1M | 66k | 16.26 | |
Generac Holdings (GNRC) | 0.1 | $1.1M | 6.0k | 178.15 | |
Dxc Technology (DXC) | 0.1 | $1.1M | 43k | 24.48 | |
EOG Resources (EOG) | 0.1 | $1.0M | 9.4k | 111.69 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 11k | 99.29 | |
John Bean Technologies Corporation (JBT) | 0.1 | $1.0M | 12k | 86.00 | |
Global Med Reit Com New (GMRE) | 0.1 | $1.0M | 122k | 8.52 | |
Vici Pptys (VICI) | 0.1 | $1.0M | 35k | 29.86 | |
BP Sponsored Adr (BP) | 0.1 | $1.0M | 36k | 28.56 | |
TechTarget (TTGT) | 0.1 | $1.0M | 17k | 59.22 | |
Douglas Emmett (DEI) | 0.1 | $994k | 55k | 17.93 | |
Summit Matls Cl A (SUM) | 0.1 | $992k | 41k | 23.96 | |
Constellation Brands Cl A (STZ) | 0.1 | $983k | 4.3k | 229.78 | |
United Rentals (URI) | 0.1 | $961k | 3.6k | 270.17 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $954k | 7.7k | 123.48 | |
Paypal Holdings (PYPL) | 0.1 | $931k | 11k | 86.11 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $927k | 3.5k | 267.22 | |
Msci (MSCI) | 0.1 | $923k | 2.2k | 421.85 | |
DTE Energy Company (DTE) | 0.1 | $918k | 8.0k | 115.02 | |
Diamondback Energy (FANG) | 0.1 | $909k | 7.5k | 120.45 | |
EQT Corporation (EQT) | 0.1 | $908k | 22k | 40.75 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $902k | 18k | 49.27 | |
PNC Financial Services (PNC) | 0.1 | $900k | 6.0k | 149.38 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $894k | 92k | 9.72 | |
Extra Space Storage (EXR) | 0.1 | $889k | 5.1k | 172.79 | |
Crocs (CROX) | 0.0 | $877k | 13k | 68.68 | |
Rapid7 (RPD) | 0.0 | $875k | 20k | 42.92 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $852k | 13k | 63.93 | |
Texas Instruments Incorporated (TXN) | 0.0 | $852k | 5.5k | 154.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $841k | 2.2k | 386.13 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $838k | 13k | 65.23 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $834k | 13k | 66.71 | |
Blueprint Medicines (BPMC) | 0.0 | $833k | 13k | 65.88 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $833k | 3.8k | 219.15 | |
Quanta Services (PWR) | 0.0 | $823k | 6.5k | 127.36 | |
Citigroup Com New (C) | 0.0 | $812k | 20k | 41.67 | |
Lululemon Athletica (LULU) | 0.0 | $812k | 2.9k | 279.61 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $811k | 47k | 17.17 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $809k | 13k | 64.35 | |
Hanover Insurance (THG) | 0.0 | $799k | 6.2k | 128.09 | |
Everi Hldgs (EVRI) | 0.0 | $791k | 49k | 16.23 | |
Sensient Technologies Corporation (SXT) | 0.0 | $783k | 11k | 69.32 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $779k | 30k | 26.31 | |
Oshkosh Corporation (OSK) | 0.0 | $776k | 11k | 70.26 | |
Doordash Cl A (DASH) | 0.0 | $772k | 16k | 49.43 | |
Cytokinetics Com New (CYTK) | 0.0 | $756k | 16k | 48.44 | |
Nicolet Bankshares (NIC) | 0.0 | $754k | 11k | 70.47 | |
Willis Towers Watson SHS (WTW) | 0.0 | $752k | 3.7k | 201.02 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $750k | 5.5k | 136.04 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $737k | 15k | 48.27 | |
TJX Companies (TJX) | 0.0 | $734k | 12k | 62.15 | |
Radius Global Infrastrctre I Com Cl A | 0.0 | $730k | 78k | 9.42 | |
DNP Select Income Fund (DNP) | 0.0 | $714k | 69k | 10.36 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $709k | 24k | 29.20 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $708k | 1.8k | 401.59 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $706k | 13k | 53.20 | |
Everest Re Group (EG) | 0.0 | $702k | 2.7k | 262.63 | |
Netflix (NFLX) | 0.0 | $687k | 2.9k | 235.27 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $683k | 11k | 63.02 | |
Airbnb Com Cl A (ABNB) | 0.0 | $683k | 6.5k | 104.98 | |
Caterpillar (CAT) | 0.0 | $666k | 4.1k | 164.12 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $665k | 56k | 11.97 | |
Axsome Therapeutics (AXSM) | 0.0 | $663k | 15k | 44.60 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $661k | 27k | 24.10 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $659k | 42k | 15.58 | |
Seagen | 0.0 | $656k | 4.8k | 136.81 | |
Hubspot (HUBS) | 0.0 | $650k | 2.4k | 270.05 | |
Penn National Gaming (PENN) | 0.0 | $645k | 23k | 27.52 | |
Metropcs Communications (TMUS) | 0.0 | $636k | 4.7k | 134.21 | |
Activision Blizzard | 0.0 | $634k | 8.5k | 74.29 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $628k | 11k | 58.92 | |
Denali Therapeutics (DNLI) | 0.0 | $626k | 20k | 30.69 | |
Abiomed | 0.0 | $621k | 2.5k | 245.55 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $612k | 5.1k | 121.16 | |
Transunion (TRU) | 0.0 | $606k | 10k | 59.51 | |
Stanley Black & Decker (SWK) | 0.0 | $602k | 8.0k | 75.27 | |
Northrop Grumman Corporation (NOC) | 0.0 | $595k | 1.3k | 469.98 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $593k | 19k | 31.65 | |
Nike CL B (NKE) | 0.0 | $580k | 7.0k | 83.06 | |
First Republic Bank/san F (FRCB) | 0.0 | $575k | 4.4k | 130.59 | |
4068594 Enphase Energy (ENPH) | 0.0 | $574k | 2.1k | 277.43 | |
FTI Consulting (FCN) | 0.0 | $559k | 3.4k | 165.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $557k | 18k | 31.39 | |
Arista Networks (ANET) | 0.0 | $548k | 4.9k | 112.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $539k | 3.0k | 179.61 | |
Unilever Spon Adr New (UL) | 0.0 | $532k | 12k | 43.86 | |
Primerica (PRI) | 0.0 | $522k | 4.2k | 123.49 | |
Dupont De Nemours (DD) | 0.0 | $516k | 10k | 50.44 | |
Nucor Corporation (NUE) | 0.0 | $509k | 4.8k | 107.00 | |
Catalent (CTLT) | 0.0 | $505k | 7.0k | 72.35 | |
Dow (DOW) | 0.0 | $503k | 11k | 43.94 | |
Gilead Sciences (GILD) | 0.0 | $502k | 8.1k | 61.72 | |
Chesapeake Energy Corp (CHK) | 0.0 | $497k | 5.3k | 94.16 | |
AFLAC Incorporated (AFL) | 0.0 | $494k | 8.8k | 56.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $492k | 2.9k | 171.25 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $492k | 2.6k | 187.36 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $485k | 4.2k | 114.20 | |
Topbuild (BLD) | 0.0 | $484k | 2.9k | 164.68 | |
Hologic (HOLX) | 0.0 | $484k | 7.5k | 64.49 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $482k | 2.3k | 207.04 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $481k | 9.7k | 49.49 | |
Travere Therapeutics (TVTX) | 0.0 | $481k | 20k | 24.65 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $479k | 6.7k | 71.42 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $478k | 7.4k | 64.43 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $476k | 5.2k | 91.64 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $473k | 25k | 18.67 | |
Union Pacific Corporation (UNP) | 0.0 | $471k | 2.4k | 194.71 | |
Veritex Hldgs (VBTX) | 0.0 | $468k | 18k | 26.60 | |
Alliant Energy Corporation (LNT) | 0.0 | $464k | 8.8k | 52.99 | |
Sherwin-Williams Company (SHW) | 0.0 | $463k | 2.3k | 204.96 | |
ConAgra Foods (CAG) | 0.0 | $453k | 14k | 32.65 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $451k | 11k | 39.93 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $449k | 7.8k | 57.88 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $448k | 4.5k | 100.34 | |
SVB Financial (SIVBQ) | 0.0 | $445k | 1.3k | 335.60 | |
Avangrid (AGR) | 0.0 | $442k | 11k | 41.74 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $440k | 27k | 16.13 | |
Zimmer Holdings (ZBH) | 0.0 | $439k | 4.2k | 104.55 | |
Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $438k | 8.9k | 49.44 | |
Fidelity National Information Services (FIS) | 0.0 | $430k | 5.7k | 75.61 | |
Axalta Coating Sys (AXTA) | 0.0 | $425k | 20k | 21.04 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $416k | 18k | 23.09 | |
Nasdaq Omx (NDAQ) | 0.0 | $411k | 7.3k | 56.63 | |
Invitation Homes (INVH) | 0.0 | $410k | 12k | 33.74 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $401k | 9.0k | 44.45 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $394k | 3.7k | 106.46 | |
Mosaic (MOS) | 0.0 | $392k | 8.1k | 48.35 | |
Ford Motor Company (F) | 0.0 | $379k | 34k | 11.21 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $379k | 51k | 7.51 | |
Prologis (PLD) | 0.0 | $375k | 3.7k | 101.52 | |
Dollar Tree (DLTR) | 0.0 | $371k | 2.7k | 136.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $368k | 3.1k | 118.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $364k | 1.0k | 358.97 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $362k | 5.5k | 66.02 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $356k | 10k | 34.84 | |
Dominion Resources (D) | 0.0 | $356k | 5.2k | 69.11 | |
Diageo Spon Adr New (DEO) | 0.0 | $354k | 2.1k | 169.78 | |
Neogenomics Com New (NEO) | 0.0 | $353k | 41k | 8.62 | |
Global X Fds S&p 500 Catholic (CATH) | 0.0 | $350k | 8.0k | 43.70 | |
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $349k | 5.7k | 61.06 | |
Global Blood Therapeutics In | 0.0 | $345k | 5.1k | 68.14 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $344k | 9.4k | 36.53 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $343k | 2.1k | 165.06 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $323k | 6.7k | 48.01 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $319k | 26k | 12.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $319k | 980.00 | 325.51 | |
Campbell Soup Company (CPB) | 0.0 | $319k | 6.8k | 47.05 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $303k | 21k | 14.76 | |
United Parcel Service CL B (UPS) | 0.0 | $302k | 1.9k | 161.32 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $296k | 3.3k | 89.97 | |
Teradyne (TER) | 0.0 | $295k | 3.9k | 75.27 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $293k | 1.4k | 215.92 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $285k | 4.2k | 67.14 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $279k | 9.2k | 30.17 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $278k | 6.2k | 45.18 | |
Us Bancorp Del Com New (USB) | 0.0 | $275k | 6.8k | 40.36 | |
Oracle Corporation (ORCL) | 0.0 | $274k | 4.5k | 61.01 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $273k | 3.3k | 82.48 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $271k | 1.3k | 213.89 | |
Automatic Data Processing (ADP) | 0.0 | $270k | 1.2k | 226.51 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $266k | 2.0k | 135.37 | |
Amgen (AMGN) | 0.0 | $265k | 1.2k | 225.34 | |
Etsy (ETSY) | 0.0 | $260k | 2.6k | 100.23 | |
Boston Scientific Corporation (BSX) | 0.0 | $257k | 6.6k | 38.69 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $252k | 5.7k | 44.59 | |
Chipotle Mexican Grill (CMG) | 0.0 | $246k | 164.00 | 1500.00 | |
American Financial (AFG) | 0.0 | $239k | 1.9k | 122.69 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $235k | 7.2k | 32.55 | |
CMS Energy Corporation (CMS) | 0.0 | $234k | 4.0k | 58.27 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $234k | 9.2k | 25.53 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $232k | 3.7k | 62.15 | |
Oneok (OKE) | 0.0 | $223k | 4.4k | 51.22 | |
Fmc Corp Com New (FMC) | 0.0 | $221k | 2.1k | 105.69 | |
Barclays Bank Ipath Shilr Cape | 0.0 | $217k | 12k | 18.31 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $215k | 5.2k | 41.35 | |
Roper Industries (ROP) | 0.0 | $215k | 597.00 | 360.13 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $212k | 2.7k | 78.37 | |
Waste Connections (WCN) | 0.0 | $209k | 1.5k | 134.93 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $209k | 776.00 | 269.33 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $206k | 2.8k | 74.69 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $201k | 3.9k | 51.16 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $199k | 17k | 11.50 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $163k | 19k | 8.41 | |
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $110k | 11k | 10.29 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $105k | 13k | 8.10 | |
Novagold Res Com New (NG) | 0.0 | $105k | 22k | 4.71 | |
Swedish Expt Cr Corp Rog Agri Etn22 | 0.0 | $99k | 11k | 9.11 | |
Chico's FAS | 0.0 | $97k | 20k | 4.85 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $74k | 14k | 5.49 | |
Vista Gold Corp Com New (VGZ) | 0.0 | $14k | 27k | 0.53 | |
Ampio Pharmaceuticals | 0.0 | $4.0k | 65k | 0.06 |