Dana Investment Advisors as of March 31, 2023
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 395 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $100M | 608k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.5 | $70M | 242k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $54M | 524k | 103.73 | |
| Microchip Technology (MCHP) | 1.8 | $35M | 416k | 83.78 | |
| Visa Com Cl A (V) | 1.8 | $35M | 153k | 225.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $32M | 112k | 285.81 | |
| Cisco Systems (CSCO) | 1.6 | $32M | 609k | 52.27 | |
| Fiserv (FI) | 1.6 | $32M | 281k | 113.03 | |
| Amazon (AMZN) | 1.6 | $31M | 301k | 103.29 | |
| Abbvie (ABBV) | 1.6 | $31M | 194k | 159.37 | |
| Interpublic Group of Companies (IPG) | 1.5 | $30M | 813k | 37.24 | |
| Analog Devices (ADI) | 1.5 | $29M | 147k | 197.22 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $28M | 727k | 37.91 | |
| Deere & Company (DE) | 1.4 | $27M | 65k | 412.88 | |
| UnitedHealth (UNH) | 1.3 | $26M | 55k | 472.59 | |
| Bristol Myers Squibb (BMY) | 1.3 | $25M | 362k | 69.31 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $25M | 355k | 69.72 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $25M | 544k | 45.44 | |
| Tapestry (TPR) | 1.2 | $25M | 570k | 43.11 | |
| Te Connectivity SHS (TEL) | 1.2 | $24M | 186k | 131.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $24M | 44k | 545.67 | |
| Workday Cl A (WDAY) | 1.2 | $24M | 115k | 206.54 | |
| Crocs (CROX) | 1.2 | $24M | 187k | 126.44 | |
| American Express Company (AXP) | 1.2 | $24M | 143k | 164.95 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $23M | 60k | 385.37 | |
| Cdw (CDW) | 1.2 | $23M | 117k | 194.89 | |
| Pioneer Natural Resources (PXD) | 1.1 | $23M | 111k | 204.24 | |
| Anthem (ELV) | 1.1 | $21M | 46k | 459.81 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $21M | 156k | 134.22 | |
| Nextera Energy (NEE) | 1.0 | $21M | 268k | 77.08 | |
| Cheniere Energy Com New (LNG) | 1.0 | $21M | 131k | 157.60 | |
| Iqvia Holdings (IQV) | 1.0 | $20M | 103k | 198.89 | |
| BorgWarner (BWA) | 1.0 | $20M | 403k | 49.11 | |
| Merck & Co (MRK) | 1.0 | $20M | 185k | 106.39 | |
| Broadcom (AVGO) | 1.0 | $19M | 29k | 641.54 | |
| Boston Scientific Corporation (BSX) | 0.9 | $18M | 362k | 50.03 | |
| Eversource Energy (ES) | 0.9 | $17M | 220k | 78.26 | |
| Iron Mountain (IRM) | 0.9 | $17M | 324k | 52.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $17M | 114k | 147.45 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $17M | 49k | 336.11 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $15M | 154k | 97.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $15M | 400k | 37.38 | |
| McKesson Corporation (MCK) | 0.7 | $15M | 41k | 356.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $14M | 169k | 82.56 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 466k | 28.60 | |
| W.W. Grainger (GWW) | 0.6 | $13M | 18k | 688.81 | |
| Dover Corporation (DOV) | 0.6 | $13M | 83k | 151.94 | |
| Avery Dennison Corporation (AVY) | 0.6 | $13M | 70k | 178.93 | |
| Albemarle Corporation (ALB) | 0.6 | $12M | 55k | 221.04 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $12M | 91k | 132.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 109k | 109.66 | |
| Norfolk Southern (NSC) | 0.6 | $12M | 56k | 212.00 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 116k | 101.26 | |
| Packaging Corporation of America (PKG) | 0.6 | $12M | 84k | 138.83 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $11M | 238k | 47.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $11M | 214k | 52.06 | |
| Meta Platforms Cl A (META) | 0.6 | $11M | 53k | 211.94 | |
| Keurig Dr Pepper (KDP) | 0.6 | $11M | 310k | 35.28 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 145k | 74.31 | |
| Regal-beloit Corporation (RRX) | 0.5 | $11M | 75k | 140.73 | |
| General Mills (GIS) | 0.5 | $10M | 122k | 85.46 | |
| Cadence Design Systems (CDNS) | 0.5 | $10M | 49k | 210.09 | |
| CSX Corporation (CSX) | 0.5 | $10M | 342k | 29.94 | |
| Truist Financial Corp equities (TFC) | 0.5 | $10M | 299k | 34.10 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $10M | 75k | 134.83 | |
| Home Depot (HD) | 0.5 | $9.5M | 32k | 295.12 | |
| American Tower Reit (AMT) | 0.5 | $9.3M | 46k | 204.34 | |
| Hannon Armstrong (HASI) | 0.4 | $8.8M | 309k | 28.60 | |
| ConocoPhillips (COP) | 0.4 | $8.5M | 86k | 99.21 | |
| Darling International (DAR) | 0.4 | $8.3M | 143k | 58.40 | |
| Best Buy (BBY) | 0.4 | $8.2M | 105k | 78.27 | |
| Encana Corporation (OVV) | 0.4 | $7.6M | 212k | 36.08 | |
| McDonald's Corporation (MCD) | 0.4 | $7.4M | 27k | 279.62 | |
| Zoetis Cl A (ZTS) | 0.4 | $7.4M | 44k | 166.44 | |
| Philip Morris International (PM) | 0.4 | $7.2M | 75k | 97.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.2M | 46k | 155.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.1M | 19k | 376.07 | |
| Oracle Corporation (ORCL) | 0.4 | $6.9M | 75k | 92.92 | |
| Webster Financial Corporation (WBS) | 0.4 | $6.9M | 176k | 39.42 | |
| Coca-Cola Company (KO) | 0.3 | $6.2M | 101k | 62.03 | |
| Chevron Corporation (CVX) | 0.3 | $6.0M | 37k | 163.16 | |
| Procter & Gamble Company (PG) | 0.3 | $5.8M | 39k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 44k | 130.31 | |
| Humana (HUM) | 0.3 | $5.7M | 12k | 485.46 | |
| Halozyme Therapeutics (HALO) | 0.3 | $5.5M | 145k | 38.19 | |
| Cigna Corp (CI) | 0.3 | $5.5M | 22k | 255.53 | |
| Verizon Communications (VZ) | 0.3 | $5.4M | 138k | 38.89 | |
| Pepsi (PEP) | 0.3 | $5.2M | 28k | 182.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $5.1M | 57k | 89.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $5.0M | 36k | 137.26 | |
| Palo Alto Networks (PANW) | 0.3 | $5.0M | 25k | 199.74 | |
| Uber Technologies (UBER) | 0.3 | $4.9M | 156k | 31.70 | |
| Servicenow (NOW) | 0.2 | $4.9M | 11k | 464.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.9M | 34k | 144.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.7M | 45k | 104.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 59k | 75.15 | |
| Intel Corporation (INTC) | 0.2 | $4.2M | 128k | 32.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.1M | 13k | 308.77 | |
| Qualcomm (QCOM) | 0.2 | $4.0M | 32k | 127.58 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.9M | 4.6k | 848.98 | |
| Kroger (KR) | 0.2 | $3.9M | 79k | 49.37 | |
| Allstate Corporation (ALL) | 0.2 | $3.7M | 34k | 110.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 13k | 277.77 | |
| Pfizer (PFE) | 0.2 | $3.7M | 90k | 40.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.6M | 37k | 98.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.5M | 21k | 171.34 | |
| salesforce (CRM) | 0.2 | $3.5M | 18k | 199.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.5M | 40k | 87.80 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.3M | 7.4k | 449.55 | |
| Chubb (CB) | 0.2 | $3.3M | 17k | 194.18 | |
| Stryker Corporation (SYK) | 0.2 | $3.2M | 11k | 285.47 | |
| Envista Hldgs Corp (NVST) | 0.2 | $3.2M | 78k | 40.88 | |
| General Dynamics Corporation (GD) | 0.2 | $3.2M | 14k | 228.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 8.4k | 363.41 | |
| Royal Gold (RGLD) | 0.1 | $3.0M | 23k | 129.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | 29k | 96.70 | |
| Honeywell International (HON) | 0.1 | $2.8M | 15k | 191.12 | |
| Wec Energy Group (WEC) | 0.1 | $2.7M | 29k | 94.79 | |
| Caesars Entertainment (CZR) | 0.1 | $2.6M | 53k | 48.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | 31k | 81.72 | |
| Altria (MO) | 0.1 | $2.5M | 56k | 44.62 | |
| Avient Corp (AVNT) | 0.1 | $2.5M | 60k | 41.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 4.3k | 576.37 | |
| CenterPoint Energy (CNP) | 0.1 | $2.4M | 83k | 29.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 4.9k | 496.87 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 23k | 100.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | 10k | 210.92 | |
| BlackRock (BLK) | 0.1 | $2.1M | 3.2k | 669.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.1M | 5.3k | 399.17 | |
| Spirit Rlty Cap Com New | 0.1 | $2.1M | 52k | 39.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.1M | 22k | 93.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 3.9k | 530.13 | |
| Ensign (ENSG) | 0.1 | $2.0M | 21k | 95.54 | |
| Clean Harbors (CLH) | 0.1 | $2.0M | 14k | 142.56 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 20k | 101.73 | |
| Elf Beauty (ELF) | 0.1 | $2.0M | 24k | 82.35 | |
| Discover Financial Services (DFS) | 0.1 | $2.0M | 20k | 98.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 29k | 68.60 | |
| Republic Services (RSG) | 0.1 | $2.0M | 14k | 135.22 | |
| AutoZone (AZO) | 0.1 | $1.9M | 788.00 | 2458.15 | |
| Atkore Intl (ATKR) | 0.1 | $1.9M | 14k | 140.48 | |
| Group 1 Automotive (GPI) | 0.1 | $1.9M | 8.4k | 226.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 39k | 49.10 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.9M | 20k | 95.50 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.9M | 58k | 31.98 | |
| FTI Consulting (FCN) | 0.1 | $1.8M | 9.3k | 197.35 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.8M | 39k | 46.95 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 7.2k | 252.04 | |
| Bloomin Brands (BLMN) | 0.1 | $1.8M | 71k | 25.65 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.8M | 24k | 76.64 | |
| Tenable Hldgs (TENB) | 0.1 | $1.8M | 38k | 47.51 | |
| Shockwave Med (SWAV) | 0.1 | $1.8M | 8.2k | 216.83 | |
| Simply Good Foods (SMPL) | 0.1 | $1.8M | 44k | 39.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | 43k | 40.91 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 20k | 88.41 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.7M | 17k | 104.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 17k | 104.13 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.7M | 21k | 83.94 | |
| Stag Industrial (STAG) | 0.1 | $1.7M | 51k | 33.82 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 21k | 82.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.7M | 13k | 127.99 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $1.7M | 24k | 70.75 | |
| MasTec (MTZ) | 0.1 | $1.7M | 18k | 94.44 | |
| Docgo (DCGO) | 0.1 | $1.7M | 196k | 8.65 | |
| Gms (GMS) | 0.1 | $1.7M | 29k | 57.89 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.7M | 13k | 133.25 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.7M | 23k | 72.95 | |
| Evercore Class A (EVR) | 0.1 | $1.7M | 14k | 115.38 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 8.1k | 202.40 | |
| General Motors Company (GM) | 0.1 | $1.6M | 45k | 36.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 32k | 49.02 | |
| Stifel Financial (SF) | 0.1 | $1.6M | 27k | 59.09 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.6M | 14k | 109.29 | |
| Adtran Holdings (ADTN) | 0.1 | $1.6M | 99k | 15.86 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.5M | 49k | 31.33 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.5M | 28k | 54.52 | |
| Veeco Instruments (VECO) | 0.1 | $1.5M | 72k | 21.13 | |
| Cactus Cl A (WHD) | 0.1 | $1.5M | 37k | 41.23 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 13k | 114.63 | |
| Perficient (PRFT) | 0.1 | $1.5M | 21k | 72.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 18k | 82.83 | |
| Box Cl A (BOX) | 0.1 | $1.5M | 56k | 26.79 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.5M | 11k | 134.60 | |
| Fortune Brands (FBIN) | 0.1 | $1.5M | 26k | 58.73 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 7.2k | 207.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.5M | 18k | 84.21 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.5M | 22k | 66.81 | |
| Atlantic Union B (AUB) | 0.1 | $1.5M | 42k | 35.05 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $1.5M | 60k | 24.53 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.4M | 21k | 68.61 | |
| Matador Resources (MTDR) | 0.1 | $1.4M | 30k | 47.65 | |
| 3M Company (MMM) | 0.1 | $1.4M | 14k | 105.11 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.4M | 25k | 56.45 | |
| South State Corporation (SSB) | 0.1 | $1.4M | 20k | 71.26 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.4M | 45k | 30.83 | |
| Eagle Materials (EXP) | 0.1 | $1.4M | 9.4k | 146.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 4.3k | 320.93 | |
| United Rentals (URI) | 0.1 | $1.4M | 3.5k | 395.76 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.4M | 21k | 66.08 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.9k | 345.48 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.3M | 70k | 19.11 | |
| Element Solutions (ESI) | 0.1 | $1.3M | 69k | 19.31 | |
| Radius Global Infrastrctre I Com Cl A | 0.1 | $1.3M | 91k | 14.67 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.7k | 199.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 9.5k | 138.11 | |
| At&t (T) | 0.1 | $1.3M | 68k | 19.25 | |
| Perion Network Shs New (PERI) | 0.1 | $1.3M | 33k | 39.58 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 34k | 37.94 | |
| Global Med Reit Com New (GMRE) | 0.1 | $1.3M | 138k | 9.11 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.2k | 559.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.5k | 343.42 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 40k | 29.86 | |
| ON Semiconductor (ON) | 0.1 | $1.2M | 14k | 82.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.2M | 18k | 67.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 29k | 40.81 | |
| Douglas Emmett (DEI) | 0.1 | $1.2M | 95k | 12.33 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.2M | 19k | 61.68 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 80.62 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | 21k | 55.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 16k | 73.16 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 6.7k | 166.64 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | 932.00 | 1167.76 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $1.1M | 18k | 60.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.6k | 409.32 | |
| Avantor (AVTR) | 0.1 | $1.1M | 50k | 21.14 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.1 | $1.1M | 12k | 90.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | 73k | 14.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.1k | 472.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 63k | 15.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $999k | 20k | 50.54 | |
| Transunion (TRU) | 0.1 | $997k | 16k | 62.14 | |
| Lululemon Athletica (LULU) | 0.1 | $992k | 2.7k | 364.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $991k | 5.4k | 183.79 | |
| Assurant (AIZ) | 0.0 | $981k | 8.2k | 120.07 | |
| Paypal Holdings (PYPL) | 0.0 | $977k | 13k | 75.94 | |
| Citigroup Com New (C) | 0.0 | $974k | 21k | 46.89 | |
| Nike CL B (NKE) | 0.0 | $974k | 7.9k | 122.63 | |
| Caterpillar (CAT) | 0.0 | $973k | 4.3k | 228.84 | |
| Doordash Cl A (DASH) | 0.0 | $970k | 15k | 63.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $960k | 4.9k | 193.97 | |
| Masonite International (DOOR) | 0.0 | $949k | 11k | 90.77 | |
| Everest Re Group (EG) | 0.0 | $943k | 2.6k | 358.02 | |
| Everi Hldgs (EVRI) | 0.0 | $934k | 55k | 17.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $922k | 3.7k | 250.16 | |
| Vici Pptys (VICI) | 0.0 | $920k | 28k | 32.62 | |
| Repligen Corporation (RGEN) | 0.0 | $917k | 5.4k | 168.36 | |
| Blueprint Medicines (BPMC) | 0.0 | $915k | 20k | 44.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $894k | 4.0k | 225.89 | |
| Booking Holdings (BKNG) | 0.0 | $889k | 335.00 | 2652.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $878k | 12k | 71.51 | |
| TJX Companies (TJX) | 0.0 | $878k | 11k | 78.36 | |
| Topbuild (BLD) | 0.0 | $867k | 4.2k | 208.14 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $865k | 11k | 76.56 | |
| Diamondback Energy (FANG) | 0.0 | $861k | 6.4k | 135.17 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $861k | 17k | 51.28 | |
| Hubspot (HUBS) | 0.0 | $847k | 2.0k | 428.75 | |
| EnerSys (ENS) | 0.0 | $837k | 9.6k | 86.88 | |
| Dxc Technology (DXC) | 0.0 | $836k | 33k | 25.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $818k | 4.3k | 191.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $810k | 1.8k | 458.43 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $806k | 25k | 32.35 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $804k | 13k | 61.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $779k | 4.2k | 186.01 | |
| Williams-Sonoma (WSM) | 0.0 | $779k | 6.4k | 121.66 | |
| Dupont De Nemours (DD) | 0.0 | $778k | 11k | 71.77 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $773k | 14k | 54.60 | |
| Datadog Cl A Com (DDOG) | 0.0 | $766k | 11k | 72.66 | |
| Hanover Insurance (THG) | 0.0 | $762k | 5.9k | 128.50 | |
| DTE Energy Company (DTE) | 0.0 | $759k | 6.9k | 109.54 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $751k | 6.0k | 124.40 | |
| Extra Space Storage (EXR) | 0.0 | $750k | 4.6k | 162.93 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $747k | 3.2k | 232.38 | |
| Taskus Class A Com (TASK) | 0.0 | $741k | 51k | 14.44 | |
| Primerica (PRI) | 0.0 | $729k | 4.2k | 172.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $728k | 9.0k | 80.58 | |
| Seagen | 0.0 | $723k | 3.6k | 202.47 | |
| Gilead Sciences (GILD) | 0.0 | $716k | 8.6k | 82.97 | |
| Cytokinetics Com New (CYTK) | 0.0 | $702k | 20k | 35.19 | |
| DNP Select Income Fund (DNP) | 0.0 | $700k | 64k | 11.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $694k | 1.5k | 461.72 | |
| Hologic (HOLX) | 0.0 | $690k | 8.6k | 80.70 | |
| PNC Financial Services (PNC) | 0.0 | $684k | 5.4k | 127.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $683k | 20k | 34.58 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $668k | 12k | 54.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $636k | 20k | 31.22 | |
| Nicolet Bankshares (NIC) | 0.0 | $631k | 10k | 63.05 | |
| Denali Therapeutics (DNLI) | 0.0 | $617k | 27k | 23.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $614k | 4.0k | 152.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $610k | 5.2k | 117.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $608k | 2.4k | 255.47 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $602k | 20k | 29.56 | |
| Generac Holdings (GNRC) | 0.0 | $592k | 5.5k | 108.01 | |
| Tg Therapeutics (TGTX) | 0.0 | $590k | 39k | 15.04 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $581k | 13k | 46.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $572k | 1.4k | 411.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $571k | 8.8k | 64.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $569k | 6.0k | 94.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $563k | 3.2k | 178.41 | |
| Axalta Coating Sys (AXTA) | 0.0 | $550k | 18k | 30.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $549k | 2.7k | 201.26 | |
| Travere Therapeutics (TVTX) | 0.0 | $549k | 24k | 22.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $549k | 7.3k | 75.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $537k | 4.2k | 129.20 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $532k | 34k | 15.45 | |
| Catalent (CTLT) | 0.0 | $525k | 8.0k | 65.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $524k | 2.2k | 235.41 | |
| ConAgra Foods (CAG) | 0.0 | $521k | 14k | 37.56 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $507k | 5.0k | 100.58 | |
| Arista Networks (ANET) | 0.0 | $506k | 3.0k | 167.86 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $500k | 8.9k | 56.41 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $494k | 12k | 41.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $490k | 980.00 | 500.08 | |
| International Business Machines (IBM) | 0.0 | $488k | 3.7k | 131.09 | |
| Teradyne (TER) | 0.0 | $487k | 4.5k | 107.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $478k | 9.2k | 51.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $474k | 2.1k | 224.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $472k | 9.3k | 50.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $469k | 8.5k | 55.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $468k | 8.8k | 53.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $467k | 3.1k | 151.01 | |
| Roper Industries (ROP) | 0.0 | $466k | 1.1k | 440.69 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $463k | 4.3k | 108.23 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $462k | 7.9k | 58.64 | |
| Prologis (PLD) | 0.0 | $458k | 3.7k | 124.77 | |
| Penn National Gaming (PENN) | 0.0 | $452k | 15k | 29.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $444k | 1.8k | 249.48 | |
| Air Products & Chemicals (APD) | 0.0 | $439k | 1.5k | 287.21 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $432k | 22k | 19.50 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $424k | 14k | 31.09 | |
| Amgen (AMGN) | 0.0 | $419k | 1.7k | 241.74 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $411k | 2.0k | 210.28 | |
| Neogenomics Com New (NEO) | 0.0 | $411k | 24k | 17.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $409k | 8.2k | 49.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $404k | 2.6k | 154.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $401k | 13k | 32.15 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $393k | 12k | 34.09 | |
| Dollar Tree (DLTR) | 0.0 | $392k | 2.7k | 143.55 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $390k | 6.8k | 57.09 | |
| Las Vegas Sands (LVS) | 0.0 | $387k | 6.7k | 57.45 | |
| Diageo Spon Adr New (DEO) | 0.0 | $378k | 2.1k | 181.18 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $375k | 9.9k | 38.06 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $372k | 11k | 32.65 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $365k | 12k | 29.61 | |
| Vail Resorts (MTN) | 0.0 | $362k | 1.5k | 233.68 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $353k | 6.7k | 52.40 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $348k | 2.5k | 138.93 | |
| Campbell Soup Company (CPB) | 0.0 | $340k | 6.2k | 54.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $339k | 5.3k | 63.89 | |
| Fastenal Company (FAST) | 0.0 | $338k | 6.3k | 53.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $334k | 1.4k | 246.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $334k | 4.6k | 72.74 | |
| Genuine Parts Company (GPC) | 0.0 | $333k | 2.0k | 167.31 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $326k | 31k | 10.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $325k | 5.9k | 54.67 | |
| Travelers Companies (TRV) | 0.0 | $320k | 1.9k | 171.41 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $315k | 6.2k | 51.20 | |
| Oneok (OKE) | 0.0 | $308k | 4.8k | 63.54 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $302k | 6.5k | 46.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $301k | 8.4k | 36.05 | |
| Invitation Homes (INVH) | 0.0 | $294k | 9.4k | 31.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $277k | 162.00 | 1708.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $274k | 3.9k | 69.92 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $271k | 16k | 17.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $265k | 4.0k | 66.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $256k | 1.0k | 247.54 | |
| Fmc Corp Com New (FMC) | 0.0 | $255k | 2.1k | 122.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $255k | 4.6k | 55.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $250k | 5.5k | 45.17 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $249k | 5.2k | 47.95 | |
| Altimmune Com New (ALT) | 0.0 | $243k | 58k | 4.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $237k | 2.6k | 91.05 | |
| Dow (DOW) | 0.0 | $233k | 4.3k | 54.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $226k | 2.5k | 90.55 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $225k | 726.00 | 310.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $218k | 3.6k | 61.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $217k | 1.4k | 159.14 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $216k | 2.1k | 100.65 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $214k | 5.3k | 40.66 | |
| First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) | 0.0 | $214k | 3.8k | 56.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $211k | 865.00 | 244.33 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.7k | 77.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $211k | 5.4k | 38.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $210k | 3.1k | 68.33 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $209k | 2.8k | 75.50 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 934.00 | 222.63 | |
| Waste Connections (WCN) | 0.0 | $206k | 1.5k | 139.07 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.0 | $205k | 4.1k | 50.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $203k | 1.9k | 104.28 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 827.00 | 243.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $193k | 11k | 18.27 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $183k | 13k | 14.01 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $120k | 10k | 11.66 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $111k | 13k | 8.59 | |
| Novagold Res Com New (NG) | 0.0 | $108k | 17k | 6.22 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $92k | 11k | 8.57 |
