Dana Investment Advisors
Latest statistics and disclosures from Dana Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, MCHP, V, and represent 14.92% of Dana Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CROX (+$23M), ELV (+$21M), BSX (+$18M), BWA (+$15M), IQV (+$13M), RGA (+$12M), ALGM (+$11M), CSX (+$10M), MPC (+$8.7M), WBS (+$6.9M).
- Started 34 new stock positions in VEA, ALT, SPYG, WCN, HRMY, ITW, OMFL, WBS, BKNG, ELV.
- Reduced shares in these 10 stocks: , MS (-$18M), ALL (-$15M), ABT (-$13M), HD (-$13M), LRCX (-$12M), CVS (-$11M), STE (-$11M), NSC (-$9.5M), TSCO (-$6.4M).
- Sold out of its positions in ATVI, AFG, CSQ, CHK, DHI, EQT, FIS, F, IFF, EEM.
- Dana Investment Advisors was a net seller of stock by $-30M.
- Dana Investment Advisors has $2.0B in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001427514
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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 |
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| Microsoft Corporation (MSFT) | 3.5 | $70M | -2% | 242k | 288.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $54M | +11% | 524k | 103.73 |
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| Microchip Technology (MCHP) | 1.8 | $35M | +11% | 416k | 83.78 |
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| Visa Com Cl A (V) | 1.8 | $35M | 153k | 225.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $32M | 112k | 285.81 |
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| Cisco Systems (CSCO) | 1.6 | $32M | +6% | 609k | 52.27 |
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| Fiserv (FISV) | 1.6 | $32M | -7% | 281k | 113.03 |
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| Amazon (AMZN) | 1.6 | $31M | 301k | 103.29 |
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| Abbvie (ABBV) | 1.6 | $31M | -9% | 194k | 159.37 |
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| Interpublic Group of Companies (IPG) | 1.5 | $30M | 813k | 37.24 |
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| Analog Devices (ADI) | 1.5 | $29M | -2% | 147k | 197.22 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $28M | +3% | 727k | 37.91 |
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| Deere & Company (DE) | 1.4 | $27M | 65k | 412.88 |
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| UnitedHealth (UNH) | 1.3 | $26M | 55k | 472.59 |
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| Bristol Myers Squibb (BMY) | 1.3 | $25M | +3% | 362k | 69.31 |
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| Mondelez Intl Cl A (MDLZ) | 1.3 | $25M | 355k | 69.72 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $25M | -3% | 544k | 45.44 |
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| Tapestry (TPR) | 1.2 | $25M | -8% | 570k | 43.11 |
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| Te Connectivity SHS (TEL) | 1.2 | $24M | 186k | 131.15 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $24M | -5% | 44k | 545.67 |
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| Workday Cl A (WDAY) | 1.2 | $24M | +2% | 115k | 206.54 |
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| Crocs (CROX) | 1.2 | $24M | +3506% | 187k | 126.44 |
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| American Express Company (AXP) | 1.2 | $24M | -12% | 143k | 164.95 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $23M | +2% | 60k | 385.37 |
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| Cdw (CDW) | 1.2 | $23M | -15% | 117k | 194.89 |
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| Pioneer Natural Resources (PXD) | 1.1 | $23M | 111k | 204.24 |
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| Anthem (ELV) | 1.1 | $21M | NEW | 46k | 459.81 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $21M | +11% | 156k | 134.22 |
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| Nextera Energy (NEE) | 1.0 | $21M | 268k | 77.08 |
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| Cheniere Energy Com New (LNG) | 1.0 | $21M | +14% | 131k | 157.60 |
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| Iqvia Holdings (IQV) | 1.0 | $20M | +192% | 103k | 198.89 |
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| BorgWarner (BWA) | 1.0 | $20M | +338% | 403k | 49.11 |
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| Merck & Co (MRK) | 1.0 | $20M | -10% | 185k | 106.39 |
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| Broadcom (AVGO) | 1.0 | $19M | 29k | 641.54 |
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| Boston Scientific Corporation (BSX) | 0.9 | $18M | +5352% | 362k | 50.03 |
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| Eversource Energy (ES) | 0.9 | $17M | 220k | 78.26 |
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| Iron Mountain (IRM) | 0.9 | $17M | 324k | 52.91 |
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| Wal-Mart Stores (WMT) | 0.9 | $17M | -2% | 114k | 147.45 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $17M | +4% | 49k | 336.11 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $15M | +6% | 154k | 97.93 |
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| Wells Fargo & Company (WFC) | 0.8 | $15M | 400k | 37.38 |
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| McKesson Corporation (MCK) | 0.7 | $15M | -4% | 41k | 356.05 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $14M | +65% | 169k | 82.56 |
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| Bank of America Corporation (BAC) | 0.7 | $13M | -3% | 466k | 28.60 |
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| W.W. Grainger (GWW) | 0.6 | $13M | -6% | 18k | 688.81 |
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| Dover Corporation (DOV) | 0.6 | $13M | +4% | 83k | 151.94 |
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| Avery Dennison Corporation (AVY) | 0.6 | $13M | -19% | 70k | 178.93 |
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| Albemarle Corporation (ALB) | 0.6 | $12M | +33% | 55k | 221.04 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $12M | NEW | 91k | 132.76 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $12M | -2% | 109k | 109.66 |
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| Norfolk Southern (NSC) | 0.6 | $12M | -44% | 56k | 212.00 |
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| Abbott Laboratories (ABT) | 0.6 | $12M | -53% | 116k | 101.26 |
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| Packaging Corporation of America (PKG) | 0.6 | $12M | -3% | 84k | 138.83 |
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| Allegro Microsystems Ord (ALGM) | 0.6 | $11M | NEW | 238k | 47.99 |
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| Gaming & Leisure Pptys (GLPI) | 0.6 | $11M | -2% | 214k | 52.06 |
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| Meta Platforms Cl A (META) | 0.6 | $11M | +129% | 53k | 211.94 |
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| Keurig Dr Pepper (KDP) | 0.6 | $11M | 310k | 35.28 |
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| CVS Caremark Corporation (CVS) | 0.5 | $11M | -51% | 145k | 74.31 |
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| Regal-beloit Corporation (RRX) | 0.5 | $11M | -25% | 75k | 140.73 |
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| General Mills (GIS) | 0.5 | $10M | -7% | 122k | 85.46 |
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| Cadence Design Systems (CDNS) | 0.5 | $10M | +22% | 49k | 210.09 |
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| CSX Corporation (CSX) | 0.5 | $10M | NEW | 342k | 29.94 |
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| Truist Financial Corp equities (TFC) | 0.5 | $10M | +5% | 299k | 34.10 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $10M | +617% | 75k | 134.83 |
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| Home Depot (HD) | 0.5 | $9.5M | -56% | 32k | 295.12 |
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| American Tower Reit (AMT) | 0.5 | $9.3M | -6% | 46k | 204.34 |
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| Hannon Armstrong (HASI) | 0.4 | $8.8M | -4% | 309k | 28.60 |
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| ConocoPhillips (COP) | 0.4 | $8.5M | -5% | 86k | 99.21 |
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| Darling International (DAR) | 0.4 | $8.3M | +3% | 143k | 58.40 |
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| Best Buy (BBY) | 0.4 | $8.2M | +3% | 105k | 78.27 |
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| Encana Corporation (OVV) | 0.4 | $7.6M | -43% | 212k | 36.08 |
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| McDonald's Corporation (MCD) | 0.4 | $7.4M | 27k | 279.62 |
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| Zoetis Cl A (ZTS) | 0.4 | $7.4M | -6% | 44k | 166.44 |
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| Philip Morris International (PM) | 0.4 | $7.2M | +5% | 75k | 97.25 |
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| Johnson & Johnson (JNJ) | 0.4 | $7.2M | -10% | 46k | 155.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.1M | -10% | 19k | 376.07 |
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| Oracle Corporation (ORCL) | 0.4 | $6.9M | +1304% | 75k | 92.92 |
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| Webster Financial Corporation (WBS) | 0.4 | $6.9M | NEW | 176k | 39.42 |
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| Coca-Cola Company (KO) | 0.3 | $6.2M | -2% | 101k | 62.03 |
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| Chevron Corporation (CVX) | 0.3 | $6.0M | 37k | 163.16 |
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| Procter & Gamble Company (PG) | 0.3 | $5.8M | +2% | 39k | 148.69 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | -7% | 44k | 130.31 |
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| Humana (HUM) | 0.3 | $5.7M | 12k | 485.46 |
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| Halozyme Therapeutics (HALO) | 0.3 | $5.5M | +61% | 145k | 38.19 |
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| Cigna Corp (CI) | 0.3 | $5.5M | -8% | 22k | 255.53 |
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| Verizon Communications (VZ) | 0.3 | $5.4M | +2% | 138k | 38.89 |
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| Pepsi (PEP) | 0.3 | $5.2M | 28k | 182.30 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $5.1M | 57k | 89.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $5.0M | +10% | 36k | 137.26 |
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| Palo Alto Networks (PANW) | 0.3 | $5.0M | +46% | 25k | 199.74 |
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| Uber Technologies (UBER) | 0.3 | $4.9M | +3% | 156k | 31.70 |
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| Servicenow (NOW) | 0.2 | $4.9M | -8% | 11k | 464.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.9M | 34k | 144.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.7M | 45k | 104.00 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 59k | 75.15 |
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| Intel Corporation (INTC) | 0.2 | $4.2M | -3% | 128k | 32.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.1M | 13k | 308.77 |
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| Qualcomm (QCOM) | 0.2 | $4.0M | 32k | 127.58 |
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| O'reilly Automotive (ORLY) | 0.2 | $3.9M | 4.6k | 848.98 |
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| Kroger (KR) | 0.2 | $3.9M | +3% | 79k | 49.37 |
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| Allstate Corporation (ALL) | 0.2 | $3.7M | -79% | 34k | 110.81 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | +2% | 13k | 277.77 |
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| Pfizer (PFE) | 0.2 | $3.7M | 90k | 40.80 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.6M | -23% | 37k | 98.01 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.5M | -2% | 21k | 171.34 |
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| salesforce (CRM) | 0.2 | $3.5M | +62% | 18k | 199.78 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.5M | -83% | 40k | 87.80 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $3.3M | -12% | 7.4k | 449.55 |
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| Chubb (CB) | 0.2 | $3.3M | -49% | 17k | 194.18 |
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| Stryker Corporation (SYK) | 0.2 | $3.2M | -2% | 11k | 285.47 |
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| Envista Hldgs Corp (NVST) | 0.2 | $3.2M | -34% | 78k | 40.88 |
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| General Dynamics Corporation (GD) | 0.2 | $3.2M | 14k | 228.21 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | +30% | 8.4k | 363.41 |
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| Royal Gold (RGLD) | 0.1 | $3.0M | +2% | 23k | 129.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | 29k | 96.70 |
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| Honeywell International (HON) | 0.1 | $2.8M | -4% | 15k | 191.12 |
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| Wec Energy Group (WEC) | 0.1 | $2.7M | -2% | 29k | 94.79 |
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| Caesars Entertainment (CZR) | 0.1 | $2.6M | +7% | 53k | 48.81 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | 31k | 81.72 |
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| Altria (MO) | 0.1 | $2.5M | 56k | 44.62 |
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| Avient Corp (AVNT) | 0.1 | $2.5M | +17% | 60k | 41.16 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | -67% | 4.3k | 576.37 |
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| CenterPoint Energy (CNP) | 0.1 | $2.4M | -13% | 83k | 29.46 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | +23% | 4.9k | 496.87 |
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| Walt Disney Company (DIS) | 0.1 | $2.3M | -66% | 23k | 100.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | 10k | 210.92 |
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| BlackRock (BLK) | 0.1 | $2.1M | -5% | 3.2k | 669.12 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.1M | 5.3k | 399.17 |
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| Spirit Rlty Cap Com New (SRC) | 0.1 | $2.1M | -2% | 52k | 39.84 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.1M | 22k | 93.89 |
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| Lam Research Corporation (LRCX) | 0.1 | $2.1M | -85% | 3.9k | 530.13 |
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| Ensign (ENSG) | 0.1 | $2.0M | +2% | 21k | 95.54 |
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| Clean Harbors (CLH) | 0.1 | $2.0M | -4% | 14k | 142.56 |
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| Ingredion Incorporated (INGR) | 0.1 | $2.0M | +13% | 20k | 101.73 |
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| Elf Beauty (ELF) | 0.1 | $2.0M | -33% | 24k | 82.35 |
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| Discover Financial Services (DFS) | 0.1 | $2.0M | +21% | 20k | 98.84 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 29k | 68.60 |
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| Republic Services (RSG) | 0.1 | $2.0M | -2% | 14k | 135.22 |
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| AutoZone (AZO) | 0.1 | $1.9M | -3% | 788.00 | 2458.15 |
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| Atkore Intl (ATKR) | 0.1 | $1.9M | -16% | 14k | 140.48 |
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| Group 1 Automotive (GPI) | 0.1 | $1.9M | -5% | 8.4k | 226.42 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | +7% | 39k | 49.10 |
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| Lattice Semiconductor (LSCC) | 0.1 | $1.9M | -11% | 20k | 95.50 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.9M | 58k | 31.98 |
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| FTI Consulting (FCN) | 0.1 | $1.8M | +106% | 9.3k | 197.35 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.8M | 39k | 46.95 |
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| Danaher Corporation (DHR) | 0.1 | $1.8M | 7.2k | 252.04 |
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| Bloomin Brands (BLMN) | 0.1 | $1.8M | -9% | 71k | 25.65 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $1.8M | -10% | 24k | 76.64 |
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| Tenable Hldgs (TENB) | 0.1 | $1.8M | -4% | 38k | 47.51 |
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| Shockwave Med (SWAV) | 0.1 | $1.8M | +23% | 8.2k | 216.83 |
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| Simply Good Foods (SMPL) | 0.1 | $1.8M | 44k | 39.77 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | +8% | 43k | 40.91 |
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| Church & Dwight (CHD) | 0.1 | $1.7M | -2% | 20k | 88.41 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.7M | +10% | 17k | 104.49 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 17k | 104.13 |
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| Hub Group Cl A (HUBG) | 0.1 | $1.7M | -4% | 21k | 83.94 |
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| Stag Industrial (STAG) | 0.1 | $1.7M | -6% | 51k | 33.82 |
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| Prudential Financial (PRU) | 0.1 | $1.7M | 21k | 82.74 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.7M | +7% | 13k | 127.99 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $1.7M | +2% | 24k | 70.75 |
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| MasTec (MTZ) | 0.1 | $1.7M | -6% | 18k | 94.44 |
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| Docgo (DCGO) | 0.1 | $1.7M | NEW | 196k | 8.65 |
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| Gms (GMS) | 0.1 | $1.7M | NEW | 29k | 57.89 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $1.7M | -34% | 13k | 133.25 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $1.7M | 23k | 72.95 |
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| Evercore Class A (EVR) | 0.1 | $1.7M | -10% | 14k | 115.38 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | +21% | 8.1k | 202.40 |
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| General Motors Company (GM) | 0.1 | $1.6M | +13% | 45k | 36.68 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | +8% | 32k | 49.02 |
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| Stifel Financial (SF) | 0.1 | $1.6M | -4% | 27k | 59.09 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $1.6M | 14k | 109.29 |
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| Adtran Holdings (ADTN) | 0.1 | $1.6M | +33% | 99k | 15.86 |
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| Clearway Energy CL C (CWEN) | 0.1 | $1.5M | -31% | 49k | 31.33 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.5M | -11% | 28k | 54.52 |
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| Veeco Instruments (VECO) | 0.1 | $1.5M | -2% | 72k | 21.13 |
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| Cactus Cl A (WHD) | 0.1 | $1.5M | +20% | 37k | 41.23 |
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| EOG Resources (EOG) | 0.1 | $1.5M | -12% | 13k | 114.63 |
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| Perficient (PRFT) | 0.1 | $1.5M | 21k | 72.19 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | -7% | 18k | 82.83 |
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| Box Cl A (BOX) | 0.1 | $1.5M | +3% | 56k | 26.79 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.5M | 11k | 134.60 |
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| Fortune Brands (FBIN) | 0.1 | $1.5M | +3% | 26k | 58.73 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | -29% | 7.2k | 207.46 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.5M | -3% | 18k | 84.21 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.5M | 22k | 66.81 |
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| Atlantic Union B (AUB) | 0.1 | $1.5M | NEW | 42k | 35.05 |
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| I3 Verticals Com Cl A (IIIV) | 0.1 | $1.5M | -4% | 60k | 24.53 |
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| Agree Realty Corporation (ADC) | 0.1 | $1.4M | -4% | 21k | 68.61 |
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| Matador Resources (MTDR) | 0.1 | $1.4M | +20% | 30k | 47.65 |
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| 3M Company (MMM) | 0.1 | $1.4M | -2% | 14k | 105.11 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.4M | -4% | 25k | 56.45 |
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| South State Corporation (SSB) | 0.1 | $1.4M | 20k | 71.26 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $1.4M | +4% | 45k | 30.83 |
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| Eagle Materials (EXP) | 0.1 | $1.4M | NEW | 9.4k | 146.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +35% | 4.3k | 320.93 |
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| United Rentals (URI) | 0.1 | $1.4M | 3.5k | 395.76 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.4M | NEW | 21k | 66.08 |
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| Netflix (NFLX) | 0.1 | $1.3M | +9% | 3.9k | 345.48 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $1.3M | +53% | 70k | 19.11 |
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| Element Solutions (ESI) | 0.1 | $1.3M | -8% | 69k | 19.31 |
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| Radius Global Infrastrctre I Com Cl A (RADI) | 0.1 | $1.3M | -5% | 91k | 14.67 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.7k | 199.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | -13% | 9.5k | 138.11 |
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| At&t (T) | 0.1 | $1.3M | -9% | 68k | 19.25 |
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| Perion Network Shs New (PERI) | 0.1 | $1.3M | -30% | 33k | 39.58 |
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| BP Sponsored Adr (BP) | 0.1 | $1.3M | -5% | 34k | 37.94 |
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| Global Med Reit Com New (GMRE) | 0.1 | $1.3M | -4% | 138k | 9.11 |
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| Msci (MSCI) | 0.1 | $1.2M | 2.2k | 559.69 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -10% | 3.5k | 343.42 |
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| Williams Companies (WMB) | 0.1 | $1.2M | -17% | 40k | 29.86 |
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| ON Semiconductor (ON) | 0.1 | $1.2M | -11% | 14k | 82.32 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.2M | +8% | 18k | 67.14 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | -3% | 29k | 40.81 |
|
| Douglas Emmett (DEI) | 0.1 | $1.2M | +28% | 95k | 12.33 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $1.2M | 19k | 61.68 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.1M | +2% | 14k | 80.62 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | -7% | 21k | 55.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | -63% | 16k | 73.16 |
|
| Quanta Services (PWR) | 0.1 | $1.1M | +3% | 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 | -73% | 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 | -8% | 50k | 21.14 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.1 | $1.1M | NEW | 12k | 90.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | -4% | 73k | 14.31 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | -2% | 2.1k | 472.83 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | +9% | 63k | 15.93 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $999k | +7% | 20k | 50.54 |
|
| Transunion (TRU) | 0.1 | $997k | +47% | 16k | 62.14 |
|
| Lululemon Athletica (LULU) | 0.1 | $992k | -7% | 2.7k | 364.19 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $991k | NEW | 5.4k | 183.79 |
|
| Assurant (AIZ) | 0.0 | $981k | -2% | 8.2k | 120.07 |
|
| Paypal Holdings (PYPL) | 0.0 | $977k | +12% | 13k | 75.94 |
|
| Citigroup Com New (C) | 0.0 | $974k | 21k | 46.89 |
|
|
| Nike CL B (NKE) | 0.0 | $974k | +2% | 7.9k | 122.63 |
|
| Caterpillar (CAT) | 0.0 | $973k | -7% | 4.3k | 228.84 |
|
| Doordash Cl A (DASH) | 0.0 | $970k | -2% | 15k | 63.56 |
|
| United Parcel Service CL B (UPS) | 0.0 | $960k | +74% | 4.9k | 193.97 |
|
| Masonite International (DOOR) | 0.0 | $949k | -8% | 11k | 90.77 |
|
| Everest Re Group (RE) | 0.0 | $943k | 2.6k | 358.02 |
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|
| Everi Hldgs (EVRI) | 0.0 | $934k | +10% | 55k | 17.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $922k | 3.7k | 250.16 |
|
|
| Vici Pptys (VICI) | 0.0 | $920k | -16% | 28k | 32.62 |
|
| Repligen Corporation (RGEN) | 0.0 | $917k | -12% | 5.4k | 168.36 |
|
| Blueprint Medicines (BPMC) | 0.0 | $915k | -5% | 20k | 44.99 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $894k | -8% | 4.0k | 225.89 |
|
| Booking Holdings (BKNG) | 0.0 | $889k | NEW | 335.00 | 2652.41 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $878k | +13% | 12k | 71.51 |
|
| TJX Companies (TJX) | 0.0 | $878k | -6% | 11k | 78.36 |
|
| Topbuild (BLD) | 0.0 | $867k | +26% | 4.2k | 208.14 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $865k | 11k | 76.56 |
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|
| Diamondback Energy (FANG) | 0.0 | $861k | -13% | 6.4k | 135.17 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $861k | +12% | 17k | 51.28 |
|
| Hubspot (HUBS) | 0.0 | $847k | -17% | 2.0k | 428.75 |
|
| EnerSys (ENS) | 0.0 | $837k | 9.6k | 86.88 |
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|
| Dxc Technology (DXC) | 0.0 | $836k | -22% | 33k | 25.56 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $818k | 4.3k | 191.31 |
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|
| 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 | +2% | 25k | 32.35 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $804k | +16% | 13k | 61.04 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $779k | -22% | 4.2k | 186.01 |
|
| Williams-Sonoma (WSM) | 0.0 | $779k | +8% | 6.4k | 121.66 |
|
| Dupont De Nemours (DD) | 0.0 | $778k | +4% | 11k | 71.77 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $773k | +5% | 14k | 54.60 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $766k | -33% | 11k | 72.66 |
|
| Hanover Insurance (THG) | 0.0 | $762k | -5% | 5.9k | 128.50 |
|
| DTE Energy Company (DTE) | 0.0 | $759k | -13% | 6.9k | 109.54 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $751k | 6.0k | 124.40 |
|
|
| Extra Space Storage (EXR) | 0.0 | $750k | -10% | 4.6k | 162.93 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $747k | -12% | 3.2k | 232.38 |
|
| Taskus Class A Com (TASK) | 0.0 | $741k | -9% | 51k | 14.44 |
|
| Primerica (PRI) | 0.0 | $729k | -21% | 4.2k | 172.24 |
|
| Stanley Black & Decker (SWK) | 0.0 | $728k | +8% | 9.0k | 80.58 |
|
| Seagen (SGEN) | 0.0 | $723k | +5% | 3.6k | 202.47 |
|
| Gilead Sciences (GILD) | 0.0 | $716k | 8.6k | 82.97 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $702k | +7% | 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 | -7% | 8.6k | 80.70 |
|
| PNC Financial Services (PNC) | 0.0 | $684k | -10% | 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 | -5% | 12k | 54.81 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $636k | +12% | 20k | 31.22 |
|
| Nicolet Bankshares (NIC) | 0.0 | $631k | 10k | 63.05 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $617k | +6% | 27k | 23.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $614k | -32% | 4.0k | 152.26 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $610k | +13% | 5.2k | 117.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $608k | -9% | 2.4k | 255.47 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $602k | -7% | 20k | 29.56 |
|
| Generac Holdings (GNRC) | 0.0 | $592k | +18% | 5.5k | 108.01 |
|
| Tg Therapeutics (TGTX) | 0.0 | $590k | NEW | 39k | 15.04 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $581k | NEW | 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 | +19% | 6.0k | 94.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $563k | -32% | 3.2k | 178.41 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $550k | 18k | 30.29 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $549k | -2% | 2.7k | 201.26 |
|
| Travere Therapeutics (TVTX) | 0.0 | $549k | -3% | 24k | 22.49 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $549k | +11% | 7.3k | 75.55 |
|
| Zimmer Holdings (ZBH) | 0.0 | $537k | 4.2k | 129.20 |
|
|
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $532k | -2% | 34k | 15.45 |
|
| Catalent (CTLT) | 0.0 | $525k | -12% | 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 | +10% | 5.0k | 100.58 |
|
| Arista Networks (ANET) | 0.0 | $506k | -8% | 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 | +6% | 12k | 41.68 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $490k | 980.00 | 500.08 |
|
|
| International Business Machines (IBM) | 0.0 | $488k | -8% | 3.7k | 131.09 |
|
| Teradyne (TER) | 0.0 | $487k | +14% | 4.5k | 107.51 |
|
| Unilever Spon Adr New (UL) | 0.0 | $478k | -16% | 9.2k | 51.93 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $474k | -6% | 2.1k | 224.77 |
|
| Devon Energy Corporation (DVN) | 0.0 | $472k | NEW | 9.3k | 50.61 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $469k | NEW | 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 | +14% | 4.3k | 108.23 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $462k | NEW | 7.9k | 58.64 |
|
| Prologis (PLD) | 0.0 | $458k | 3.7k | 124.77 |
|
|
| Penn National Gaming (PENN) | 0.0 | $452k | -17% | 15k | 29.66 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $444k | +85% | 1.8k | 249.48 |
|
| Air Products & Chemicals (APD) | 0.0 | $439k | -8% | 1.5k | 287.21 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $432k | -10% | 22k | 19.50 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $424k | -42% | 14k | 31.09 |
|
| Amgen (AMGN) | 0.0 | $419k | -9% | 1.7k | 241.74 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $411k | -2% | 2.0k | 210.28 |
|
| Neogenomics Com New (NEO) | 0.0 | $411k | 24k | 17.41 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $409k | -27% | 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 | NEW | 13k | 32.15 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $393k | +92% | 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% | 6.8k | 57.09 |
|
| Las Vegas Sands (LVS) | 0.0 | $387k | -34% | 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 | +6% | 9.9k | 38.06 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $372k | NEW | 11k | 32.65 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $365k | +24% | 12k | 29.61 |
|
| Vail Resorts (MTN) | 0.0 | $362k | -94% | 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 | NEW | 2.5k | 138.93 |
|
| Campbell Soup Company (CPB) | 0.0 | $340k | -8% | 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 | -3% | 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 | NEW | 1.9k | 171.41 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $315k | 6.2k | 51.20 |
|
|
| Oneok (OKE) | 0.0 | $308k | -7% | 4.8k | 63.54 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $302k | +12% | 6.5k | 46.15 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $301k | 8.4k | 36.05 |
|
|
| Invitation Homes (INVH) | 0.0 | $294k | -17% | 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 | +9% | 16k | 17.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $265k | NEW | 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 | NEW | 4.6k | 55.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $250k | NEW | 5.5k | 45.17 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $249k | 5.2k | 47.95 |
|
|
| Altimmune Com New (ALT) | 0.0 | $243k | NEW | 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 | -6% | 726.00 | 310.38 |
|
| CMS Energy Corporation (CMS) | 0.0 | $218k | -9% | 3.6k | 61.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $217k | NEW | 1.4k | 159.14 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $216k | NEW | 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 | NEW | 3.8k | 56.21 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $211k | -24% | 865.00 | 244.33 |
|
| SYSCO Corporation (SYY) | 0.0 | $211k | -12% | 2.7k | 77.23 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $211k | -46% | 5.4k | 38.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.0 | $210k | -21% | 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 | -21% | 934.00 | 222.63 |
|
| Waste Connections (WCN) | 0.0 | $206k | NEW | 1.5k | 139.07 |
|
| Ishares Tr Focusd Val Fac (FOVL) | 0.0 | $205k | NEW | 4.1k | 50.32 |
|
| Intercontinental Exchange (ICE) | 0.0 | $203k | NEW | 1.9k | ||