Dana Investment Advisors as of June 30, 2022
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 412 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $89M | 651k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.5 | $69M | 267k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $52M | 24k | 2179.26 | |
| Abbvie (ABBV) | 1.8 | $36M | 233k | 153.16 | |
| Visa Com Cl A (V) | 1.8 | $35M | 177k | 196.89 | |
| Amazon (AMZN) | 1.7 | $34M | 317k | 106.21 | |
| UnitedHealth (UNH) | 1.6 | $32M | 62k | 513.63 | |
| CVS Caremark Corporation (CVS) | 1.6 | $31M | 333k | 92.66 | |
| Verizon Communications (VZ) | 1.6 | $31M | 607k | 50.75 | |
| Allstate Corporation (ALL) | 1.4 | $29M | 226k | 126.73 | |
| Cisco Systems (CSCO) | 1.4 | $27M | 633k | 42.64 | |
| Analog Devices (ADI) | 1.4 | $27M | 184k | 146.09 | |
| Interpublic Group of Companies (IPG) | 1.3 | $26M | 961k | 27.53 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $26M | 674k | 39.24 | |
| Horizon Therapeutics Pub L SHS | 1.3 | $26M | 330k | 79.76 | |
| Abbott Laboratories (ABT) | 1.3 | $26M | 242k | 108.65 | |
| Cdw (CDW) | 1.3 | $26M | 164k | 157.56 | |
| Morgan Stanley Com New (MS) | 1.3 | $26M | 338k | 76.06 | |
| Pioneer Natural Resources (PXD) | 1.3 | $26M | 115k | 223.08 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $25M | 604k | 41.71 | |
| Norfolk Southern (NSC) | 1.2 | $24M | 107k | 227.29 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $24M | 392k | 62.09 | |
| Te Connectivity SHS (TEL) | 1.2 | $24M | 210k | 113.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $23M | 342k | 67.49 | |
| American Express Company (AXP) | 1.2 | $23M | 166k | 138.62 | |
| Home Depot (HD) | 1.2 | $23M | 84k | 274.27 | |
| Merck & Co (MRK) | 1.2 | $23M | 251k | 91.17 | |
| Lam Research Corporation (LRCX) | 1.2 | $23M | 54k | 426.14 | |
| Fidelity National Information Services (FIS) | 1.2 | $23M | 248k | 91.67 | |
| Nextera Energy (NEE) | 1.1 | $23M | 291k | 77.46 | |
| Deere & Company (DE) | 1.1 | $22M | 74k | 299.46 | |
| D.R. Horton (DHI) | 1.1 | $21M | 321k | 66.19 | |
| Avantor (AVTR) | 1.1 | $21M | 681k | 31.10 | |
| Tapestry (TPR) | 1.0 | $20M | 645k | 30.52 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $19M | 143k | 135.15 | |
| Advanced Micro Devices (AMD) | 1.0 | $19M | 248k | 76.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $19M | 67k | 277.65 | |
| Eversource Energy (ES) | 0.9 | $19M | 221k | 84.47 | |
| Nucor Corporation (NUE) | 0.9 | $18M | 169k | 104.41 | |
| Iron Mountain (IRM) | 0.9 | $18M | 362k | 48.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $18M | 48k | 366.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $17M | 139k | 121.58 | |
| Avery Dennison Corporation (AVY) | 0.9 | $17M | 105k | 161.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 148k | 112.61 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 506k | 31.13 | |
| American Tower Reit (AMT) | 0.8 | $16M | 62k | 255.58 | |
| Williams Companies (WMB) | 0.8 | $15M | 486k | 31.21 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $15M | 158k | 96.11 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $15M | 59k | 246.05 | |
| Envista Hldgs Corp (NVST) | 0.7 | $14M | 357k | 38.54 | |
| Microchip Technology (MCHP) | 0.7 | $14M | 233k | 58.08 | |
| Best Buy (BBY) | 0.7 | $13M | 200k | 65.19 | |
| Newell Rubbermaid (NWL) | 0.6 | $12M | 643k | 19.04 | |
| Truist Financial Corp equities (TFC) | 0.6 | $12M | 255k | 47.43 | |
| Keurig Dr Pepper (KDP) | 0.6 | $12M | 338k | 35.39 | |
| Encana Corporation (OVV) | 0.6 | $12M | 269k | 44.19 | |
| General Mills (GIS) | 0.6 | $12M | 154k | 75.45 | |
| ConocoPhillips (COP) | 0.6 | $11M | 126k | 89.81 | |
| Dover Corporation (DOV) | 0.5 | $11M | 90k | 121.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $11M | 236k | 45.86 | |
| W.W. Grainger (GWW) | 0.5 | $11M | 24k | 454.44 | |
| Regal-beloit Corporation (RRX) | 0.5 | $11M | 93k | 113.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 122k | 85.64 | |
| Hannon Armstrong (HASI) | 0.5 | $9.9M | 260k | 37.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.4M | 53k | 177.51 | |
| Fiserv (FI) | 0.5 | $9.2M | 104k | 88.97 | |
| Advance Auto Parts (AAP) | 0.5 | $9.1M | 52k | 173.08 | |
| Darling International (DAR) | 0.4 | $8.7M | 146k | 59.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $8.3M | 28k | 293.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.7M | 100k | 77.00 | |
| Cadence Design Systems (CDNS) | 0.4 | $7.5M | 50k | 150.03 | |
| Zoetis Cl A (ZTS) | 0.4 | $7.4M | 43k | 171.89 | |
| Cigna Corp (CI) | 0.4 | $7.2M | 27k | 263.52 | |
| Iqvia Holdings (IQV) | 0.4 | $7.1M | 33k | 216.99 | |
| Syneos Health Cl A | 0.4 | $7.1M | 99k | 71.68 | |
| McDonald's Corporation (MCD) | 0.3 | $6.9M | 28k | 246.87 | |
| Cheniere Energy Com New (LNG) | 0.3 | $6.9M | 52k | 133.02 | |
| Philip Morris International (PM) | 0.3 | $6.9M | 70k | 98.74 | |
| Pfizer (PFE) | 0.3 | $6.8M | 130k | 52.43 | |
| Coca-Cola Company (KO) | 0.3 | $6.4M | 101k | 62.91 | |
| Intel Corporation (INTC) | 0.3 | $6.1M | 163k | 37.41 | |
| Tractor Supply Company (TSCO) | 0.3 | $5.8M | 30k | 193.84 | |
| Procter & Gamble Company (PG) | 0.3 | $5.7M | 40k | 143.78 | |
| Vail Resorts (MTN) | 0.3 | $5.7M | 26k | 218.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $5.3M | 56k | 96.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.3M | 2.4k | 2187.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 134k | 39.17 | |
| Pepsi (PEP) | 0.3 | $4.9M | 30k | 166.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 62k | 80.14 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $4.9M | 345k | 14.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.7M | 12k | 385.46 | |
| Chevron Corporation (CVX) | 0.2 | $4.6M | 32k | 144.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | 7.7k | 543.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.2M | 31k | 134.24 | |
| Servicenow (NOW) | 0.2 | $4.2M | 8.7k | 475.55 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 32k | 127.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.0M | 24k | 168.57 | |
| Kroger (KR) | 0.2 | $3.7M | 78k | 47.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 13k | 273.02 | |
| Chubb (CB) | 0.2 | $3.5M | 18k | 196.59 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $3.5M | 53k | 66.10 | |
| General Dynamics Corporation (GD) | 0.2 | $3.3M | 15k | 221.28 | |
| Tesla Motors (TSLA) | 0.2 | $3.2M | 4.8k | 673.44 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.2M | 5.1k | 631.77 | |
| Albemarle Corporation (ALB) | 0.2 | $3.2M | 15k | 209.00 | |
| Five9 (FIVN) | 0.2 | $3.1M | 34k | 91.14 | |
| Wec Energy Group (WEC) | 0.2 | $3.1M | 31k | 100.63 | |
| Altria (MO) | 0.2 | $3.0M | 73k | 41.77 | |
| CenterPoint Energy (CNP) | 0.2 | $3.0M | 102k | 29.58 | |
| Globant S A (GLOB) | 0.1 | $2.9M | 17k | 174.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 19k | 151.57 | |
| salesforce (CRM) | 0.1 | $2.8M | 17k | 165.02 | |
| Honeywell International (HON) | 0.1 | $2.7M | 16k | 173.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 7.7k | 346.88 | |
| Royal Gold (RGLD) | 0.1 | $2.6M | 25k | 106.79 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.6M | 14k | 184.51 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $2.5M | 71k | 35.57 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $2.5M | 58k | 43.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.5M | 20k | 125.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.5M | 9.6k | 255.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.4M | 33k | 71.63 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.4M | 68k | 34.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | 26k | 92.39 | |
| Meta Platforms Cl A (META) | 0.1 | $2.4M | 15k | 161.28 | |
| 3M Company (MMM) | 0.1 | $2.3M | 18k | 129.42 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | 36k | 64.38 | |
| Perficient (PRFT) | 0.1 | $2.2M | 24k | 91.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.2M | 38k | 58.30 | |
| Caesars Entertainment (CZR) | 0.1 | $2.2M | 56k | 38.30 | |
| Uber Technologies (UBER) | 0.1 | $2.2M | 106k | 20.46 | |
| BlackRock (BLK) | 0.1 | $2.1M | 3.5k | 608.90 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 22k | 92.66 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.0M | 6.4k | 319.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 4.3k | 479.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 6.5k | 315.48 | |
| Republic Services (RSG) | 0.1 | $2.0M | 16k | 130.88 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 10k | 198.90 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.0M | 21k | 95.24 | |
| Assurant (AIZ) | 0.1 | $2.0M | 12k | 172.87 | |
| Cactus Cl A (WHD) | 0.1 | $2.0M | 49k | 40.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | 10k | 196.94 | |
| Spirit Rlty Cap Com New | 0.1 | $2.0M | 52k | 37.79 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 4.1k | 485.93 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 21k | 94.38 | |
| Avient Corp (AVNT) | 0.1 | $1.9M | 48k | 40.07 | |
| Elf Beauty (ELF) | 0.1 | $1.9M | 62k | 30.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | 31k | 61.00 | |
| L3harris Technologies (LHX) | 0.1 | $1.9M | 7.8k | 241.68 | |
| Taskus Class A Com (TASK) | 0.1 | $1.9M | 112k | 16.86 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 7.3k | 253.50 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.8M | 25k | 72.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.6k | 377.14 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.7M | 16k | 105.55 | |
| Epam Systems (EPAM) | 0.1 | $1.7M | 5.7k | 294.85 | |
| Stag Industrial (STAG) | 0.1 | $1.6M | 53k | 30.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | 56k | 29.26 | |
| At&t (T) | 0.1 | $1.6M | 78k | 20.96 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 17k | 95.66 | |
| Shockwave Med (SWAV) | 0.1 | $1.6M | 8.4k | 191.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.6M | 18k | 87.44 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.6M | 20k | 80.15 | |
| Simply Good Foods (SMPL) | 0.1 | $1.6M | 42k | 37.76 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.6M | 25k | 62.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 26k | 59.65 | |
| Hanover Insurance (THG) | 0.1 | $1.5M | 11k | 146.26 | |
| Ensign (ENSG) | 0.1 | $1.5M | 21k | 73.47 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 16k | 94.61 | |
| Hubspot (HUBS) | 0.1 | $1.5M | 5.0k | 300.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 21k | 71.52 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $1.5M | 12k | 121.69 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.4M | 20k | 70.95 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $1.4M | 58k | 25.02 | |
| General Motors Company (GM) | 0.1 | $1.4M | 45k | 31.76 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.4M | 20k | 72.31 | |
| Fortune Brands (FBIN) | 0.1 | $1.4M | 24k | 59.87 | |
| Group 1 Automotive (GPI) | 0.1 | $1.4M | 8.3k | 169.83 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.4M | 20k | 68.93 | |
| Stifel Financial (SF) | 0.1 | $1.4M | 25k | 56.02 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 12k | 113.77 | |
| Clean Harbors (CLH) | 0.1 | $1.4M | 16k | 87.70 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.4M | 22k | 63.54 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 16k | 88.17 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.4M | 15k | 90.06 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.4M | 11k | 129.51 | |
| Global Med Reit Com New (GMRE) | 0.1 | $1.4M | 121k | 11.23 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 15k | 89.75 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.4M | 38k | 36.05 | |
| Masonite International (DOOR) | 0.1 | $1.4M | 18k | 76.84 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.3M | 12k | 110.40 | |
| Atkore Intl (ATKR) | 0.1 | $1.3M | 16k | 83.00 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.3M | 25k | 52.70 | |
| Evercore Class A (EVR) | 0.1 | $1.3M | 14k | 93.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.3M | 37k | 35.77 | |
| Dxc Technology (DXC) | 0.1 | $1.3M | 43k | 30.32 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.3M | 47k | 27.24 | |
| Semtech Corporation (SMTC) | 0.1 | $1.3M | 23k | 54.95 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.3M | 23k | 54.84 | |
| MasTec (MTZ) | 0.1 | $1.3M | 18k | 71.65 | |
| Veritex Hldgs (VBTX) | 0.1 | $1.3M | 43k | 29.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 17k | 76.40 | |
| Rapid7 (RPD) | 0.1 | $1.3M | 19k | 66.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 7.2k | 174.61 | |
| CONMED Corporation (CNMD) | 0.1 | $1.2M | 13k | 95.79 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.2M | 42k | 29.76 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 11k | 110.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 15k | 82.24 | |
| Element Solutions (ESI) | 0.1 | $1.2M | 67k | 17.80 | |
| Radius Global Infrastrctre I Com Cl A | 0.1 | $1.2M | 78k | 15.26 | |
| AutoZone (AZO) | 0.1 | $1.2M | 545.00 | 2148.62 | |
| Bloomin Brands (BLMN) | 0.1 | $1.2M | 70k | 16.62 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $1.2M | 17k | 67.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.9k | 232.99 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 2.9k | 394.98 | |
| TechTarget (TTGT) | 0.1 | $1.1M | 17k | 65.70 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | 932.00 | 1204.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 8.4k | 131.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 7.6k | 145.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 7.1k | 153.66 | |
| Repligen Corporation (RGEN) | 0.1 | $1.1M | 6.7k | 162.34 | |
| Vici Pptys (VICI) | 0.1 | $1.0M | 35k | 29.79 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.1 | $1.0M | 36k | 29.11 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 8.5k | 121.19 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 8.0k | 126.69 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 3.7k | 272.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1000k | 14k | 72.18 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $991k | 39k | 25.35 | |
| Summit Matls Cl A (SUM) | 0.0 | $971k | 42k | 23.28 | |
| BP Sponsored Adr (BP) | 0.0 | $971k | 34k | 28.36 | |
| ON Semiconductor (ON) | 0.0 | $969k | 19k | 50.34 | |
| PNC Financial Services (PNC) | 0.0 | $962k | 6.1k | 157.70 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $955k | 14k | 69.39 | |
| Encore Capital (ECPG) | 0.0 | $953k | 17k | 57.76 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $942k | 29k | 32.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $940k | 114k | 8.22 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $939k | 56k | 16.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $937k | 19k | 50.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $928k | 2.2k | 430.03 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $910k | 11k | 80.57 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $907k | 13k | 67.99 | |
| Annaly Capital Management | 0.0 | $905k | 153k | 5.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $905k | 11k | 82.13 | |
| Msci (MSCI) | 0.0 | $902k | 2.2k | 412.25 | |
| Extra Space Storage (EXR) | 0.0 | $883k | 5.2k | 170.07 | |
| United Rentals (URI) | 0.0 | $874k | 3.6k | 242.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $853k | 3.0k | 280.41 | |
| Veeco Instruments (VECO) | 0.0 | $835k | 43k | 19.40 | |
| Transunion (TRU) | 0.0 | $824k | 10k | 79.99 | |
| Crocs (CROX) | 0.0 | $815k | 17k | 48.67 | |
| Quanta Services (PWR) | 0.0 | $810k | 6.5k | 125.35 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $801k | 9.0k | 89.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $788k | 15k | 51.09 | |
| EQT Corporation (EQT) | 0.0 | $784k | 23k | 34.39 | |
| Everi Hldgs (EVRI) | 0.0 | $783k | 48k | 16.32 | |
| Nike CL B (NKE) | 0.0 | $783k | 7.7k | 102.18 | |
| Williams-Sonoma (WSM) | 0.0 | $782k | 7.0k | 111.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $780k | 7.4k | 104.80 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $777k | 11k | 71.88 | |
| Nicolet Bankshares (NIC) | 0.0 | $774k | 11k | 72.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $763k | 3.4k | 226.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $754k | 28k | 27.39 | |
| Everest Re Group (EG) | 0.0 | $752k | 2.7k | 280.28 | |
| DNP Select Income Fund (DNP) | 0.0 | $751k | 69k | 10.85 | |
| Penn National Gaming (PENN) | 0.0 | $748k | 25k | 30.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $748k | 20k | 37.89 | |
| Citigroup Com New (C) | 0.0 | $746k | 16k | 46.01 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $741k | 3.8k | 197.39 | |
| Caterpillar (CAT) | 0.0 | $741k | 4.1k | 178.77 | |
| Douglas Emmett (DEI) | 0.0 | $740k | 33k | 22.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $730k | 5.7k | 128.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $729k | 1.8k | 413.73 | |
| Doordash Cl A (DASH) | 0.0 | $726k | 11k | 64.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $707k | 53k | 13.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $700k | 13k | 55.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $692k | 11k | 63.73 | |
| Catalent (CTLT) | 0.0 | $690k | 6.4k | 107.24 | |
| TJX Companies (TJX) | 0.0 | $684k | 12k | 55.81 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $681k | 13k | 52.08 | |
| Phillips 66 (PSX) | 0.0 | $677k | 8.3k | 81.93 | |
| Axsome Therapeutics (AXSM) | 0.0 | $669k | 18k | 38.29 | |
| Paypal Holdings (PYPL) | 0.0 | $662k | 9.5k | 69.82 | |
| Generac Holdings (GNRC) | 0.0 | $645k | 3.1k | 210.72 | |
| Blueprint Medicines (BPMC) | 0.0 | $641k | 13k | 50.53 | |
| Activision Blizzard | 0.0 | $640k | 8.2k | 77.82 | |
| Abiomed | 0.0 | $626k | 2.5k | 247.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $623k | 19k | 32.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $622k | 2.9k | 213.31 | |
| Cytokinetics Com New (CYTK) | 0.0 | $621k | 16k | 39.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $621k | 4.5k | 137.42 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $592k | 6.1k | 97.48 | |
| Dupont De Nemours (DD) | 0.0 | $579k | 10k | 55.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $567k | 12k | 45.86 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $551k | 9.5k | 58.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $545k | 7.4k | 73.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $544k | 12k | 46.02 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $539k | 2.5k | 217.34 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $539k | 26k | 21.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $533k | 2.9k | 182.47 | |
| McKesson Corporation (MCK) | 0.0 | $530k | 1.6k | 326.15 | |
| Hologic (HOLX) | 0.0 | $527k | 7.6k | 69.25 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $523k | 30k | 17.52 | |
| Hf Sinclair Corp (DINO) | 0.0 | $515k | 11k | 45.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $513k | 8.8k | 58.58 | |
| Gilead Sciences (GILD) | 0.0 | $507k | 8.2k | 61.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $506k | 2.3k | 223.99 | |
| Dominion Resources (D) | 0.0 | $505k | 6.3k | 79.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $504k | 1.3k | 379.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $500k | 1.5k | 324.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $497k | 4.2k | 119.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $495k | 11k | 47.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $494k | 49k | 10.05 | |
| Travere Therapeutics (TVTX) | 0.0 | $494k | 20k | 24.23 | |
| Topbuild (BLD) | 0.0 | $493k | 2.9k | 167.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $489k | 7.0k | 70.25 | |
| Avangrid (AGR) | 0.0 | $488k | 11k | 46.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $487k | 2.4k | 200.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $486k | 8.8k | 55.29 | |
| Qorvo (QRVO) | 0.0 | $479k | 5.1k | 94.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $477k | 4.5k | 105.11 | |
| ConAgra Foods (CAG) | 0.0 | $475k | 14k | 34.24 | |
| Dow (DOW) | 0.0 | $473k | 9.2k | 51.57 | |
| Ally Financial (ALLY) | 0.0 | $470k | 14k | 33.54 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $470k | 12k | 40.57 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $470k | 10k | 45.91 | |
| Arista Networks (ANET) | 0.0 | $469k | 5.0k | 93.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $468k | 7.8k | 60.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $468k | 2.9k | 162.90 | |
| Axalta Coating Sys (AXTA) | 0.0 | $460k | 21k | 22.09 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $460k | 8.9k | 51.92 | |
| Ford Motor Company (F) | 0.0 | $455k | 41k | 11.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $452k | 5.5k | 82.71 | |
| Roper Industries (ROP) | 0.0 | $450k | 1.1k | 394.74 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $446k | 10k | 42.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $439k | 5.3k | 82.55 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $432k | 18k | 24.23 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $431k | 4.3k | 100.21 | |
| Prologis (PLD) | 0.0 | $431k | 3.7k | 117.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $431k | 4.6k | 94.52 | |
| Invitation Homes (INVH) | 0.0 | $430k | 12k | 35.62 | |
| Dollar Tree (DLTR) | 0.0 | $425k | 2.7k | 155.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $424k | 4.2k | 101.53 | |
| Mosaic (MOS) | 0.0 | $424k | 9.0k | 47.22 | |
| Netflix (NFLX) | 0.0 | $423k | 2.4k | 174.79 | |
| Amgen (AMGN) | 0.0 | $416k | 1.7k | 243.27 | |
| International Business Machines (IBM) | 0.0 | $411k | 2.9k | 141.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $409k | 10k | 40.05 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $406k | 5.0k | 81.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $404k | 8.5k | 47.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $404k | 3.2k | 127.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $404k | 2.1k | 195.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $398k | 2.8k | 143.58 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $396k | 3.6k | 110.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $393k | 13k | 29.44 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $380k | 11k | 34.49 | |
| Oracle Corporation (ORCL) | 0.0 | $378k | 5.4k | 69.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $374k | 2.2k | 169.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $370k | 6.0k | 61.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $369k | 2.4k | 152.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $363k | 2.1k | 174.10 | |
| Teradyne (TER) | 0.0 | $355k | 4.0k | 89.44 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $346k | 6.7k | 51.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $346k | 1.4k | 254.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $344k | 980.00 | 351.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $342k | 26k | 13.40 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $339k | 26k | 13.13 | |
| Neogenomics Com New (NEO) | 0.0 | $338k | 41k | 8.16 | |
| Fastenal Company (FAST) | 0.0 | $336k | 6.7k | 49.99 | |
| Campbell Soup Company (CPB) | 0.0 | $326k | 6.8k | 48.08 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $320k | 6.4k | 50.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $313k | 3.5k | 89.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $303k | 4.2k | 72.18 | |
| Waste Connections (WCN) | 0.0 | $299k | 2.4k | 123.86 | |
| Seagen | 0.0 | $292k | 1.7k | 176.97 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $287k | 2.8k | 102.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $278k | 2.4k | 115.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $274k | 1.5k | 188.71 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $274k | 6.0k | 45.32 | |
| American Financial (AFG) | 0.0 | $270k | 1.9k | 138.60 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $269k | 5.6k | 48.34 | |
| Primerica (PRI) | 0.0 | $267k | 2.2k | 119.73 | |
| SYSCO Corporation (SYY) | 0.0 | $263k | 3.1k | 84.59 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $261k | 5.6k | 46.87 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $260k | 9.2k | 28.37 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | 1.2k | 209.93 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $257k | 6.5k | 39.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.0k | 246.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $253k | 3.9k | 64.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $248k | 6.6k | 37.33 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $245k | 7.3k | 33.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $238k | 2.0k | 119.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $231k | 5.2k | 44.75 | |
| Oneok (OKE) | 0.0 | $228k | 4.1k | 55.52 | |
| Fmc Corp Com New (FMC) | 0.0 | $224k | 2.1k | 107.13 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $224k | 5.2k | 43.08 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $222k | 775.00 | 286.45 | |
| Barclays Bank Ipath Shilr Cape | 0.0 | $221k | 12k | 18.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $218k | 3.9k | 55.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | 164.00 | 1304.88 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $213k | 5.5k | 38.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $212k | 970.00 | 218.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $209k | 2.5k | 83.87 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $200k | 4.5k | 44.44 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.0 | $176k | 19k | 9.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $114k | 13k | 8.79 | |
| Novagold Res Com New (NG) | 0.0 | $107k | 22k | 4.80 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $107k | 11k | 10.01 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $104k | 15k | 6.93 | |
| Chico's FAS | 0.0 | $99k | 20k | 4.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $88k | 15k | 5.89 | |
| Barclays Adr (BCS) | 0.0 | $78k | 10k | 7.63 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $18k | 27k | 0.68 | |
| Ampio Pharmaceuticals | 0.0 | $11k | 65k | 0.17 | |
| New Age Beverages Corp | 0.0 | $4.0k | 19k | 0.21 |
