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, AMZN, V, and represent 16.25% of Dana Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$26M), LECO (+$22M), PHM (+$21M), MAR (+$12M), CAT (+$12M), JNJ (+$9.2M), WFRD (+$9.1M), META (+$8.8M), BKR (+$5.5M), MRK.
- Started 32 new stock positions in IJS, IJJ, EXPD, CHRW, PHM, SPG, BKR, MELI, MGK, MAR.
- Reduced shares in these 10 stocks: CROX (-$17M), LNG (-$15M), GWW (-$13M), DE (-$12M), DOV (-$12M), BWA (-$11M), ADI (-$11M), FTNT (-$9.6M), BMY (-$8.5M), OVV (-$7.4M).
- Sold out of its positions in ALT, AVTR, CMS, DOV, ENPH, FDD, CATH, GWW, DSI, EL. MBUU, MTZ, PNC, TASK, TVTX, ZBH, WTW.
- Dana Investment Advisors was a net buyer of stock by $33M.
- Dana Investment Advisors has $2.0B in assets under management (AUM), dropping by -3.62%.
- Central Index Key (CIK): 0001427514
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Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 406 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $104M | +2% | 609k | 171.21 |
|
| Microsoft Corporation (MSFT) | 4.0 | $78M | +4% | 247k | 315.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $64M | 487k | 130.86 |
|
|
| Amazon (AMZN) | 1.9 | $38M | +4% | 300k | 127.12 |
|
| Visa Com Cl A (V) | 1.7 | $34M | 147k | 230.01 |
|
|
| Microchip Technology (MCHP) | 1.6 | $32M | -2% | 414k | 78.05 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $32M | +473% | 73k | 434.99 |
|
| Cisco Systems (CSCO) | 1.6 | $31M | -3% | 585k | 53.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $31M | -5% | 102k | 307.11 |
|
| Fiserv (FI) | 1.6 | $30M | 269k | 112.96 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $28M | -7% | 55k | 509.90 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $28M | -7% | 636k | 44.34 |
|
| UnitedHealth (UNH) | 1.4 | $27M | 53k | 504.19 |
|
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| Abbvie (ABBV) | 1.4 | $27M | -3% | 180k | 149.06 |
|
| Pioneer Natural Resources (PXD) | 1.3 | $25M | 111k | 229.55 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $24M | +59% | 79k | 300.21 |
|
| Workday Cl A (WDAY) | 1.2 | $23M | -6% | 109k | 214.85 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $22M | -2% | 521k | 42.65 |
|
| Lincoln Electric Holdings (LECO) | 1.1 | $22M | NEW | 121k | 181.79 |
|
| Merck & Co (MRK) | 1.1 | $22M | +21% | 208k | 102.95 |
|
| Pulte (PHM) | 1.1 | $21M | NEW | 285k | 74.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $21M | 53k | 399.45 |
|
|
| American Express Company (AXP) | 1.1 | $21M | 139k | 149.19 |
|
|
| Interpublic Group of Companies (IPG) | 1.1 | $21M | -2% | 725k | 28.66 |
|
| Broadcom (AVGO) | 1.0 | $20M | -14% | 24k | 830.58 |
|
| Anthem (ELV) | 1.0 | $19M | -3% | 45k | 435.42 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $19M | +3% | 366k | 52.80 |
|
| salesforce (CRM) | 1.0 | $19M | +13% | 94k | 202.78 |
|
| Iqvia Holdings (IQV) | 1.0 | $19M | -2% | 96k | 196.75 |
|
| Tapestry (TPR) | 1.0 | $19M | +16% | 656k | 28.75 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $18M | 46k | 389.52 |
|
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| SYSCO Corporation (SYY) | 0.9 | $18M | +6% | 271k | 66.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $18M | -3% | 147k | 120.85 |
|
| Iron Mountain (IRM) | 0.9 | $17M | -4% | 292k | 59.45 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $17M | +2% | 118k | 145.19 |
|
| Wells Fargo & Company (WFC) | 0.9 | $17M | +9% | 416k | 40.86 |
|
| Johnson & Johnson (JNJ) | 0.8 | $17M | +125% | 106k | 155.75 |
|
| Dell Technologies CL C (DELL) | 0.8 | $16M | -9% | 230k | 68.90 |
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| Kroger (KR) | 0.8 | $16M | +8% | 347k | 44.75 |
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| McKesson Corporation (MCK) | 0.8 | $15M | -5% | 35k | 434.85 |
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| Nextera Energy (NEE) | 0.8 | $15M | 264k | 57.29 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.7 | $14M | +14% | 645k | 22.28 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $14M | +2% | 166k | 86.56 |
|
| Albemarle Corporation (ALB) | 0.7 | $14M | 83k | 170.04 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $14M | 202k | 69.40 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $13M | +3% | 113k | 117.58 |
|
| Home Depot (HD) | 0.7 | $13M | +9% | 44k | 302.16 |
|
| Caterpillar (CAT) | 0.7 | $13M | +1022% | 48k | 273.00 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $13M | -40% | 220k | 58.04 |
|
| Oracle Corporation (ORCL) | 0.6 | $13M | +3% | 119k | 105.92 |
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| Eversource Energy (ES) | 0.6 | $12M | 213k | 58.15 |
|
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| ConocoPhillips (COP) | 0.6 | $12M | +27% | 103k | 119.80 |
|
| Cadence Design Systems (CDNS) | 0.6 | $12M | +5% | 53k | 234.30 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $12M | NEW | 61k | 196.56 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $12M | +2% | 168k | 69.82 |
|
| Deere & Company (DE) | 0.6 | $12M | -50% | 31k | 377.38 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $12M | +6% | 160k | 71.97 |
|
| Norfolk Southern (NSC) | 0.6 | $11M | +2% | 58k | 196.93 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $11M | -2% | 73k | 151.34 |
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| Fortinet (FTNT) | 0.5 | $11M | -47% | 182k | 58.68 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $10M | -4% | 72k | 142.88 |
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| Te Connectivity SHS (TEL) | 0.5 | $10M | -4% | 83k | 123.53 |
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| Gaming & Leisure Pptys (GLPI) | 0.5 | $10M | +13% | 225k | 45.55 |
|
| CSX Corporation (CSX) | 0.5 | $9.9M | 322k | 30.75 |
|
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| Philip Morris International (PM) | 0.5 | $9.7M | +24% | 105k | 92.58 |
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| Bank of America Corporation (BAC) | 0.5 | $9.6M | 349k | 27.38 |
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| BorgWarner (BWA) | 0.5 | $9.5M | -53% | 234k | 40.37 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $9.1M | NEW | 101k | 90.33 |
|
| Webster Financial Corporation (WBS) | 0.5 | $9.0M | -13% | 224k | 40.31 |
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| Uber Technologies (UBER) | 0.4 | $8.0M | 175k | 45.99 |
|
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| Allegro Microsystems Ord (ALGM) | 0.4 | $7.8M | -5% | 244k | 31.94 |
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| McDonald's Corporation (MCD) | 0.4 | $7.5M | +7% | 29k | 263.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.5M | +23% | 57k | 131.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.4M | +18% | 51k | 145.02 |
|
| General Mills (GIS) | 0.4 | $7.3M | +3% | 114k | 63.99 |
|
| Hannon Armstrong (HASI) | 0.4 | $7.1M | +7% | 335k | 21.20 |
|
| Zoetis Cl A (ZTS) | 0.4 | $7.1M | -8% | 41k | 173.98 |
|
| Abbott Laboratories (ABT) | 0.4 | $7.1M | -33% | 73k | 96.85 |
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| Darling International (DAR) | 0.4 | $7.1M | 136k | 52.20 |
|
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| Stag Industrial (STAG) | 0.3 | $6.7M | -4% | 194k | 34.51 |
|
| Servicenow (NOW) | 0.3 | $6.7M | +4% | 12k | 558.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.6M | +7% | 17k | 392.70 |
|
| Coca-Cola Company (KO) | 0.3 | $6.2M | +10% | 111k | 55.98 |
|
| Cigna Corp (CI) | 0.3 | $5.9M | -4% | 21k | 286.07 |
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| Chevron Corporation (CVX) | 0.3 | $5.9M | -4% | 35k | 168.62 |
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| Procter & Gamble Company (PG) | 0.3 | $5.8M | 40k | 145.86 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $5.8M | +5% | 36k | 159.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $5.7M | +10% | 34k | 167.38 |
|
| Palo Alto Networks (PANW) | 0.3 | $5.7M | -5% | 24k | 234.44 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $5.5M | NEW | 156k | 35.32 |
|
| Waters Corporation (WAT) | 0.3 | $5.4M | -5% | 20k | 274.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.3M | +19% | 15k | 350.30 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.8M | 57k | 84.37 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $4.7M | +8% | 22k | 213.28 |
|
| Chubb (CB) | 0.2 | $4.7M | +31% | 23k | 208.18 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.7M | +115% | 9.2k | 506.17 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | +12% | 8.2k | 564.96 |
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| Intel Corporation (INTC) | 0.2 | $4.4M | 123k | 35.55 |
|
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| O'reilly Automotive (ORLY) | 0.2 | $4.2M | 4.6k | 908.86 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 58k | 71.11 |
|
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| Cheniere Energy Com New (LNG) | 0.2 | $4.1M | -77% | 25k | 165.96 |
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| Pepsi (PEP) | 0.2 | $4.1M | +8% | 24k | 169.44 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | +11% | 9.8k | 395.91 |
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| Caesars Entertainment (CZR) | 0.2 | $3.8M | +32% | 83k | 46.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.8M | 27k | 141.69 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.7M | 51k | 72.72 |
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| Qualcomm (QCOM) | 0.2 | $3.6M | +2% | 32k | 111.06 |
|
| Stryker Corporation (SYK) | 0.2 | $3.5M | +16% | 13k | 273.27 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.4M | +11% | 42k | 81.67 |
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| Ingredion Incorporated (INGR) | 0.2 | $3.4M | +34% | 35k | 98.40 |
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| Verizon Communications (VZ) | 0.2 | $3.4M | -7% | 103k | 32.41 |
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| Schlumberger Com Stk (SLB) | 0.2 | $3.3M | +34% | 57k | 58.30 |
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| General Dynamics Corporation (GD) | 0.2 | $3.3M | +8% | 15k | 220.97 |
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| EOG Resources (EOG) | 0.2 | $3.3M | +2% | 26k | 126.76 |
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| Truist Financial Corp equities (TFC) | 0.2 | $3.2M | +22% | 110k | 28.61 |
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| Pfizer (PFE) | 0.2 | $3.1M | +4% | 93k | 33.17 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.9M | -5% | 5.6k | 514.09 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.7M | 32k | 83.99 |
|
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| Paypal Holdings (PYPL) | 0.1 | $2.7M | +33% | 46k | 58.46 |
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| CenterPoint Energy (CNP) | 0.1 | $2.6M | +26% | 98k | 26.85 |
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| AutoZone (AZO) | 0.1 | $2.6M | +36% | 1.0k | 2539.99 |
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| Honeywell International (HON) | 0.1 | $2.6M | +10% | 14k | 184.74 |
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| Altria (MO) | 0.1 | $2.6M | +4% | 61k | 42.05 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | -2% | 68k | 37.20 |
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| Discover Financial Services (DFS) | 0.1 | $2.5M | +29% | 29k | 86.63 |
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| Royal Gold (RGLD) | 0.1 | $2.5M | 23k | 106.33 |
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| Lam Research Corporation (LRCX) | 0.1 | $2.5M | +2% | 3.9k | 626.77 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.4M | 5.3k | 458.66 |
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| Fortune Brands (FBIN) | 0.1 | $2.4M | +24% | 39k | 62.16 |
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| Allstate Corporation (ALL) | 0.1 | $2.3M | +24% | 21k | 111.41 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $2.3M | +61% | 125k | 18.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.3M | 11k | 208.24 |
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| Avient Corp (AVNT) | 0.1 | $2.3M | +6% | 66k | 35.32 |
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| American Tower Reit (AMT) | 0.1 | $2.3M | -9% | 14k | 164.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 24k | 94.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.2M | -9% | 21k | 102.82 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | +67% | 33k | 66.62 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $2.2M | 58k | 37.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | -10% | 4.0k | 537.13 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $2.1M | +5% | 42k | 49.43 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.1M | 22k | 94.70 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $2.1M | +26% | 8.6k | 237.65 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $2.0M | +45% | 19k | 103.99 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | +50% | 9.6k | 207.84 |
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| Prudential Financial (PRU) | 0.1 | $2.0M | 21k | 94.89 |
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| Republic Services (RSG) | 0.1 | $2.0M | -3% | 14k | 142.51 |
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| BlackRock (BLK) | 0.1 | $1.9M | +5% | 3.0k | 646.49 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.9M | 13k | 153.83 |
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| Wec Energy Group (WEC) | 0.1 | $1.9M | -12% | 24k | 80.55 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | 30k | 63.64 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.9M | +20% | 20k | 91.27 |
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| Douglas Emmett (DEI) | 0.1 | $1.8M | +33% | 143k | 12.76 |
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| Church & Dwight (CHD) | 0.1 | $1.8M | 20k | 91.63 |
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| Encana Corporation (OVV) | 0.1 | $1.8M | -80% | 37k | 47.57 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.7M | +21% | 9.5k | 182.67 |
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| Medtronic SHS (MDT) | 0.1 | $1.7M | +42% | 22k | 78.36 |
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| Atkore Intl (ATKR) | 0.1 | $1.7M | -16% | 12k | 149.19 |
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| Veeco Instruments (VECO) | 0.1 | $1.7M | -13% | 61k | 28.11 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | +3% | 6.8k | 247.80 |
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| Cactus Cl A (WHD) | 0.1 | $1.7M | -17% | 33k | 50.21 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.7M | 16k | 101.33 |
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| Clean Harbors (CLH) | 0.1 | $1.7M | -15% | 9.9k | 167.36 |
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| Lattice Semiconductor (LSCC) | 0.1 | $1.6M | -6% | 19k | 85.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | -17% | 4.6k | 358.27 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $1.6M | 24k | 66.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | -2% | 18k | 90.39 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.6M | -10% | 10k | 162.07 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.6M | -15% | 14k | 113.83 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | 43k | 37.29 |
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| Tenable Hldgs (TENB) | 0.1 | $1.6M | -5% | 36k | 44.80 |
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| Matador Resources (MTDR) | 0.1 | $1.6M | -12% | 27k | 59.48 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $1.6M | -10% | 9.8k | 163.05 |
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| Elf Beauty (ELF) | 0.1 | $1.6M | -21% | 14k | 109.83 |
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| Group 1 Automotive (GPI) | 0.1 | $1.6M | -20% | 5.8k | 268.71 |
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| Gms (GMS) | 0.1 | $1.6M | -11% | 24k | 63.97 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | +24% | 89k | 17.37 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $1.5M | -19% | 19k | 81.19 |
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| Ensign (ENSG) | 0.1 | $1.5M | -21% | 16k | 92.93 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.5M | +8% | 22k | 69.48 |
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| EnerSys (ENS) | 0.1 | $1.5M | +105% | 16k | 94.67 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.5M | +31% | 18k | 83.58 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | +26% | 18k | 81.05 |
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| FTI Consulting (FCN) | 0.1 | $1.5M | -4% | 8.2k | 178.41 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $1.5M | -13% | 19k | 75.50 |
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| Envista Hldgs Corp (NVST) | 0.1 | $1.4M | -16% | 52k | 27.88 |
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| United Rentals (URI) | 0.1 | $1.4M | -5% | 3.2k | 444.57 |
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| Bloomin Brands (BLMN) | 0.1 | $1.4M | -14% | 58k | 24.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | +39% | 5.2k | 272.29 |
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| Analog Devices (ADI) | 0.1 | $1.4M | -88% | 8.0k | 175.09 |
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| Teradata Corporation (TDC) | 0.1 | $1.4M | -2% | 31k | 45.02 |
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| Booking Holdings (BKNG) | 0.1 | $1.4M | +34% | 452.00 | 3083.95 |
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| Metropcs Communications (TMUS) | 0.1 | $1.4M | +61% | 9.9k | 140.05 |
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| Box Cl A (BOX) | 0.1 | $1.4M | 57k | 24.21 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | NEW | 15k | 90.94 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.4M | NEW | 8.9k | 154.61 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $1.4M | -12% | 13k | 105.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | -3% | 21k | 64.35 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.4M | -12% | 24k | 56.37 |
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| Simply Good Foods (SMPL) | 0.1 | $1.3M | -12% | 39k | 34.52 |
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| 3M Company (MMM) | 0.1 | $1.3M | 14k | 93.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.1k | 429.41 |
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| Evercore Class A (EVR) | 0.1 | $1.3M | -32% | 9.5k | 137.88 |
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| Doordash Cl A (DASH) | 0.1 | $1.3M | 16k | 79.47 |
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| Eagle Materials (EXP) | 0.1 | $1.3M | -12% | 7.8k | 166.52 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $1.3M | -22% | 19k | 67.04 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | -15% | 57k | 22.60 |
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| Modine Manufacturing (MOD) | 0.1 | $1.3M | NEW | 28k | 45.75 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | +44% | 9.1k | 137.21 |
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| Docgo (DCGO) | 0.1 | $1.2M | +11% | 234k | 5.33 |
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| Element Solutions (ESI) | 0.1 | $1.2M | -8% | 63k | 19.61 |
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| Stifel Financial (SF) | 0.1 | $1.2M | -20% | 20k | 61.44 |
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| Quanta Services (PWR) | 0.1 | $1.2M | 6.6k | 187.07 |
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| Transmedics Group (TMDX) | 0.1 | $1.2M | 22k | 54.75 |
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| Atlantic Union B (AUB) | 0.1 | $1.2M | -15% | 42k | 28.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | +6% | 2.8k | 427.41 |
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| South State Corporation (SSB) | 0.1 | $1.2M | -12% | 18k | 67.36 |
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| Perficient (PRFT) | 0.1 | $1.2M | -4% | 21k | 57.86 |
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| Lululemon Athletica (LULU) | 0.1 | $1.2M | 3.1k | 385.61 |
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| Williams Companies (WMB) | 0.1 | $1.2M | 34k | 33.69 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | -10% | 12k | 97.75 |
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| Agree Realty Corporation (ADC) | 0.1 | $1.1M | -6% | 21k | 55.24 |
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| I3 Verticals Com Cl A (IIIV) | 0.1 | $1.1M | -12% | 53k | 21.14 |
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| Spirit Rlty Cap Com New (SRC) | 0.1 | $1.1M | -9% | 33k | 33.53 |
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| Netflix (NFLX) | 0.1 | $1.1M | +46% | 2.9k | 377.60 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | -4% | 29k | 36.95 |
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| Assurant (AIZ) | 0.1 | $1.1M | -3% | 7.5k | 143.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 7.8k | 137.93 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $1.1M | -14% | 39k | 27.80 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 5.2k | 203.45 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.0M | 932.00 | 1112.21 |
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| General Motors Company (GM) | 0.1 | $991k | -31% | 30k | 32.97 |
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| Axsome Therapeutics (AXSM) | 0.1 | $989k | -19% | 14k | 69.89 |
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| Constellation Brands Cl A (STZ) | 0.1 | $983k | +2% | 3.9k | 251.33 |
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| Williams-Sonoma (WSM) | 0.1 | $980k | 6.3k | 155.40 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $974k | 4.3k | 227.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $967k | 19k | 49.83 |
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| Ooma (OOMA) | 0.0 | $964k | -15% | 74k | 13.01 |
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| Diamondback Energy (FANG) | 0.0 | $964k | 6.2k | 154.88 |
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| Everest Re Group (EG) | 0.0 | $961k | 2.6k | 371.67 |
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| Perion Network Shs New (PERI) | 0.0 | $942k | -7% | 31k | 30.63 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $922k | +339% | 17k | 54.90 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $916k | +1198% | 27k | 33.96 |
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| Dupont De Nemours (DD) | 0.0 | $905k | +22% | 12k | 74.59 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $900k | +2% | 13k | 72.24 |
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| Transunion (TRU) | 0.0 | $897k | -22% | 13k | 71.79 |
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| Blueprint Medicines (BPMC) | 0.0 | $894k | -9% | 18k | 50.22 |
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| Prologis (PLD) | 0.0 | $893k | +116% | 8.0k | 112.21 |
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| Extra Space Storage (EXR) | 0.0 | $892k | +64% | 7.3k | 121.58 |
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| Clearway Energy CL C (CWEN) | 0.0 | $878k | -9% | 42k | 21.16 |
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| Packaging Corporation of America (PKG) | 0.0 | $878k | +14% | 5.7k | 153.55 |
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| Pure Storage Cl A (PSTG) | 0.0 | $877k | +20% | 25k | 35.62 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $866k | +3% | 2.1k | 408.96 |
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| TJX Companies (TJX) | 0.0 | $856k | -2% | 9.6k | 88.88 |
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| BP Sponsored Adr (BP) | 0.0 | $841k | -2% | 22k | 38.72 |
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| Vici Pptys (VICI) | 0.0 | $826k | +13% | 28k | 29.10 |
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| Citigroup Com New (C) | 0.0 | $823k | -3% | 20k | 41.13 |
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| Union Pacific Corporation (UNP) | 0.0 | $814k | +46% | 4.0k | 203.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $808k | 1.8k | 456.60 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $805k | 17k | 48.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $796k | 3.2k | 249.35 |
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| Unilever Spon Adr New (UL) | 0.0 | $796k | +73% | 16k | 49.40 |
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| DTE Energy Company (DTE) | 0.0 | $784k | +18% | 7.9k | 99.28 |
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| Nike CL B (NKE) | 0.0 | $775k | +2% | 8.1k | 95.62 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $764k | +45% | 18k | 41.70 |
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| Tesla Motors (TSLA) | 0.0 | $763k | -46% | 3.0k | 250.22 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $762k | 28k | 26.91 |
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| Topbuild (BLD) | 0.0 | $754k | -8% | 3.0k | 251.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $751k | +51% | 11k | 69.25 |
|
| Hub Group Cl A (HUBG) | 0.0 | $745k | -54% | 9.5k | 78.54 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $739k | +43% | 11k | 67.72 |
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| Masonite International (DOOR) | 0.0 | $736k | -21% | 7.9k | 93.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $735k | +7% | 2.5k | 292.29 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $726k | +8% | 11k | 66.66 |
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| Repligen Corporation (RGEN) | 0.0 | $706k | -36% | 4.4k | 159.01 |
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| Nicolet Bankshares (NIC) | 0.0 | $698k | 10k | 69.78 |
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| Gilead Sciences (GILD) | 0.0 | $691k | +6% | 9.2k | 74.94 |
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| AFLAC Incorporated (AFL) | 0.0 | $679k | 8.8k | 76.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $666k | +14% | 4.4k | 151.82 |
|
| Primerica (PRI) | 0.0 | $659k | -6% | 3.4k | 194.01 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $656k | +28% | 7.0k | 94.19 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $654k | 4.1k | 159.01 |
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|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $643k | +35% | 22k | 29.87 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $641k | -23% | 10k | 62.25 |
|
| Cdw (CDW) | 0.0 | $636k | +8% | 3.2k | 201.76 |
|
| Everi Hldgs (EVRI) | 0.0 | $631k | -19% | 48k | 13.22 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $628k | -4% | 1.4k | 440.19 |
|
| ON Semiconductor (ON) | 0.0 | $614k | -54% | 6.6k | 92.95 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $606k | 20k | 30.15 |
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| Dxc Technology (DXC) | 0.0 | $599k | -10% | 29k | 20.83 |
|
| MercadoLibre (MELI) | 0.0 | $586k | NEW | 462.00 | 1267.88 |
|
| Crocs (CROX) | 0.0 | $578k | -96% | 6.5k | 88.23 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $575k | 5.1k | 113.16 |
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| Sensient Technologies Corporation (SXT) | 0.0 | $573k | -4% | 9.8k | 58.48 |
|
| United Parcel Service CL B (UPS) | 0.0 | $573k | +12% | 3.7k | 155.85 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $564k | +12% | 21k | 26.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $549k | 3.1k | 176.76 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $544k | 17k | 33.06 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $543k | -9% | 18k | 29.46 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $528k | 7.2k | 73.72 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $525k | 5.9k | 88.80 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $523k | -25% | 9.2k | 56.58 |
|
| Hubspot (HUBS) | 0.0 | $523k | 1.1k | 492.50 |
|
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $522k | 8.9k | 58.90 |
|
|
| Msci (MSCI) | 0.0 | $517k | 1.0k | 513.08 |
|
|
| Arista Networks (ANET) | 0.0 | $516k | -7% | 2.8k | 183.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $515k | +3% | 3.1k | 163.93 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $515k | 2.1k | 245.06 |
|
|
| Etsy (ETSY) | 0.0 | $513k | NEW | 7.9k | 64.58 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $512k | -4% | 2.0k | 255.05 |
|
| Roper Industries (ROP) | 0.0 | $512k | 1.1k | 484.28 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $508k | -8% | 25k | 20.63 |
|
| Hanover Insurance (THG) | 0.0 | $503k | -26% | 4.5k | 110.98 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $502k | 5.0k | 100.67 |
|
|
| International Business Machines (IBM) | 0.0 | $494k | -2% | 3.5k | 140.30 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.0 | $493k | +20% | 21k | 23.67 |
|
| Hologic (HOLX) | 0.0 | $488k | -10% | 7.0k | 69.40 |
|
| Tg Therapeutics (TGTX) | 0.0 | $481k | +57% | 58k | 8.36 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $475k | 12k | 41.03 |
|
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.0 | $471k | -2% | 16k | 28.66 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $460k | 5.0k | 91.09 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $458k | 1.6k | 283.40 |
|
|
| Amgen (AMGN) | 0.0 | $453k | -2% | 1.7k | 268.75 |
|
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $447k | 35k | 12.72 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $445k | NEW | 3.0k | 146.04 |
|
| S&p Global (SPGI) | 0.0 | $444k | 1.2k | 365.41 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $443k | 4.2k | 105.80 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $439k | 20k | 22.24 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $435k | -3% | 9.1k | 47.70 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $434k | +2% | 9.0k | 48.45 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $432k | -3% | 7.3k | 59.28 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $429k | 980.00 | 437.27 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $428k | 13k | 33.17 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $423k | -10% | 7.6k | 55.86 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $417k | +34% | 2.8k | 149.18 |
|
| Kkr & Co (KKR) | 0.0 | $416k | NEW | 6.8k | 61.60 |
|
| Teradyne (TER) | 0.0 | $404k | -6% | 4.0k | 100.46 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $403k | -39% | 7.5k | 53.56 |
|
| Moderna (MRNA) | 0.0 | $399k | +24% | 3.9k | 103.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $395k | -3% | 2.5k | 155.40 |
|
| Travelers Companies (TRV) | 0.0 | $394k | +24% | 2.4k | 163.31 |
|
| Steris Shs Usd (STE) | 0.0 | $391k | NEW | 1.8k | 219.42 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $388k | NEW | 15k | 25.25 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $386k | +118% | 656.00 | 588.66 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $381k | +31% | 4.2k | 91.35 |
|
| ConAgra Foods (CAG) | 0.0 | $380k | 14k | 27.42 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $368k | +37% | 1.4k | 258.53 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $368k | 11k | 35.06 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $368k | NEW | 2.7k | 136.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $364k | 5.3k | 68.42 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $363k | -35% | 38k | 9.52 |
|
| Invitation Homes (INVH) | 0.0 | $360k | +19% | 11k | 31.69 |
|
| Fastenal Company (FAST) | 0.0 | $342k | 6.3k | 54.64 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $336k | 11k | 30.68 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $332k | +2% | 6.7k | 49.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $323k | +12% | 1.2k | 265.99 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $320k | -6% | 4.5k | 70.76 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $316k | -7% | 15k | 20.49 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $315k | NEW | 2.8k | 114.63 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $315k | NEW | 3.5k | 89.22 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $315k | 6.4k | 49.17 |
|
|
| Copart (CPRT) | 0.0 | $308k | NEW | 7.1k | 43.09 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $305k | 5.5k | 55.72 |
|