Dana Investment Advisors

Dana Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 398 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $80M 616k 129.93
Microsoft Corporation (MSFT) 3.1 $60M 248k 239.82
Alphabet Cap Stk Cl A (GOOGL) 2.2 $41M 469k 88.23
Abbvie (ABBV) 1.8 $35M 214k 161.61
Visa Com Cl A (V) 1.7 $32M 156k 207.76
Fiserv (FI) 1.6 $31M 305k 101.07
Accenture Plc Ireland Shs Class A (ACN) 1.6 $30M 114k 266.84
UnitedHealth (UNH) 1.6 $30M 56k 530.18
Deere & Company (DE) 1.5 $28M 65k 428.76
CVS Caremark Corporation (CVS) 1.5 $28M 299k 93.19
Cisco Systems (CSCO) 1.4 $27M 570k 47.64
Interpublic Group of Companies (IPG) 1.4 $27M 815k 33.31
Abbott Laboratories (ABT) 1.4 $27M 247k 109.79
Microchip Technology (MCHP) 1.4 $26M 373k 70.25
Bank of New York Mellon Corporation (BK) 1.3 $26M 564k 45.52
Amazon (AMZN) 1.3 $26M 304k 84.00
Pioneer Natural Resources 1.3 $25M 110k 228.39
Bristol Myers Squibb (BMY) 1.3 $25M 348k 71.95
Norfolk Southern (NSC) 1.3 $25M 101k 246.42
Analog Devices (ADI) 1.3 $25M 151k 164.03
Cdw (CDW) 1.3 $25M 138k 178.58
Comcast Corp Cl A (CMCSA) 1.3 $25M 702k 34.97
American Express Company (AXP) 1.3 $24M 163k 147.75
Tapestry (TPR) 1.2 $24M 621k 38.08
Home Depot (HD) 1.2 $24M 74k 315.86
Mondelez Intl Cl A (MDLZ) 1.2 $23M 349k 66.65
Merck & Co (MRK) 1.2 $23M 208k 110.95
Allstate Corporation (ALL) 1.2 $23M 168k 135.60
Nextera Energy (NEE) 1.2 $22M 267k 83.60
D.R. Horton (DHI) 1.2 $22M 249k 89.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $22M 47k 469.07
Te Connectivity SHS 1.1 $21M 186k 114.80
Morgan Stanley Com New (MS) 1.1 $21M 246k 85.02
Adobe Systems Incorporated (ADBE) 1.0 $20M 59k 336.53
Encana Corporation (OVV) 1.0 $19M 378k 50.71
Kimberly-Clark Corporation (KMB) 1.0 $19M 141k 135.75
Workday Cl A (WDAY) 1.0 $19M 112k 167.33
Eversource Energy (ES) 1.0 $18M 216k 83.84
Cheniere Energy Com New (LNG) 0.9 $17M 114k 149.96
Wells Fargo & Company (WFC) 0.9 $17M 404k 41.29
Broadcom (AVGO) 0.9 $17M 30k 559.13
Wal-Mart Stores (WMT) 0.9 $17M 117k 141.79
Iron Mountain (IRM) 0.9 $16M 328k 49.85
McKesson Corporation (MCK) 0.8 $16M 43k 375.12
Bank of America Corporation (BAC) 0.8 $16M 481k 33.12
Avery Dennison Corporation (AVY) 0.8 $16M 88k 181.00
Raytheon Technologies Corp (RTX) 0.8 $15M 145k 100.92
Parker-Hannifin Corporation (PH) 0.7 $14M 47k 291.00
Exxon Mobil Corporation (XOM) 0.6 $12M 112k 110.30
Truist Financial Corp equities (TFC) 0.6 $12M 282k 43.03
Regal-beloit Corporation (RRX) 0.6 $12M 101k 119.98
Gaming & Leisure Pptys (GLPI) 0.6 $12M 220k 52.09
Lam Research Corporation 0.6 $11M 27k 420.30
General Mills (GIS) 0.6 $11M 132k 83.85
Packaging Corporation of America (PKG) 0.6 $11M 86k 127.91
Keurig Dr Pepper (KDP) 0.6 $11M 306k 35.66
W.W. Grainger (GWW) 0.6 $11M 20k 556.25
Steris Shs Usd (STE) 0.6 $11M 59k 184.69
Dover Corporation (DOV) 0.6 $11M 80k 135.41
ConocoPhillips (COP) 0.6 $11M 91k 118.00
American Tower Reit (AMT) 0.5 $10M 49k 211.86
Hannon Armstrong (HASI) 0.5 $9.4M 324k 28.98
Johnson & Johnson (JNJ) 0.5 $9.1M 52k 176.65
Albemarle Corporation (ALB) 0.5 $8.9M 41k 216.86
Darling International (DAR) 0.5 $8.6M 138k 62.59
Best Buy (BBY) 0.4 $8.1M 101k 80.21
Cigna Corp (CI) 0.4 $7.8M 24k 331.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.4M 21k 351.34
Chubb (CB) 0.4 $7.4M 33k 220.60
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $7.4M 102k 72.35
Thermo Fisher Scientific (TMO) 0.4 $7.3M 13k 550.69
Iqvia Holdings (IQV) 0.4 $7.2M 35k 204.89
Philip Morris International (PM) 0.4 $7.2M 71k 101.21
McDonald's Corporation (MCD) 0.4 $7.0M 26k 263.53
Zoetis Cl A (ZTS) 0.4 $7.0M 48k 146.55
Chevron Corporation (CVX) 0.3 $6.7M 37k 179.49
Coca-Cola Company (KO) 0.3 $6.5M 103k 63.61
Vail Resorts (MTN) 0.3 $6.5M 27k 238.35
Cadence Design Systems (CDNS) 0.3 $6.5M 40k 160.64
Tractor Supply Company (TSCO) 0.3 $6.4M 28k 224.97
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 47k 134.10
Humana (HUM) 0.3 $6.0M 12k 512.19
Walt Disney Company (DIS) 0.3 $6.0M 69k 86.88
Horizon Therapeutics Pub L SHS 0.3 $5.8M 51k 113.80
Procter & Gamble Company (PG) 0.3 $5.7M 38k 151.56
Verizon Communications (VZ) 0.3 $5.3M 135k 39.40
Pepsi (PEP) 0.3 $5.1M 28k 180.66
Bank Of Montreal Cadcom (BMO) 0.3 $5.1M 57k 90.60
Halozyme Therapeutics (HALO) 0.3 $5.1M 90k 56.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M 34k 141.25
Colgate-Palmolive Company (CL) 0.2 $4.6M 59k 78.79
Pfizer (PFE) 0.2 $4.6M 90k 51.24
Servicenow (NOW) 0.2 $4.5M 12k 388.27
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.3M 304k 14.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 13k 308.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $4.1M 67k 62.07
Envista Hldgs Corp (NVST) 0.2 $4.0M 120k 33.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.0M 45k 88.73
O'reilly Automotive (ORLY) 0.2 $3.8M 4.6k 844.03
Uber Technologies (UBER) 0.2 $3.7M 151k 24.73
BorgWarner (BWA) 0.2 $3.7M 92k 40.25
Qualcomm (QCOM) 0.2 $3.5M 32k 109.94
Intel Corporation (INTC) 0.2 $3.5M 132k 26.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.5M 33k 105.29
General Dynamics Corporation (GD) 0.2 $3.4M 14k 248.11
Deckers Outdoor Corporation (DECK) 0.2 $3.4M 8.5k 399.16
Kroger (KR) 0.2 $3.4M 76k 44.58
Eaton Corp SHS (ETN) 0.2 $3.3M 21k 156.95
Honeywell International (HON) 0.2 $3.3M 15k 214.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.2M 43k 75.54
Advanced Micro Devices (AMD) 0.2 $3.1M 48k 64.77
CenterPoint Energy (CNP) 0.2 $2.9M 96k 29.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 30k 94.64
Stryker Corporation (SYK) 0.1 $2.8M 12k 244.49
Meta Platforms Cl A (META) 0.1 $2.8M 23k 120.34
Wec Energy Group (WEC) 0.1 $2.7M 29k 93.76
Altria (MO) 0.1 $2.6M 56k 45.71
Royal Gold (RGLD) 0.1 $2.5M 22k 112.72
BlackRock 0.1 $2.4M 3.4k 708.63
Palo Alto Networks (PANW) 0.1 $2.4M 17k 139.54
Amphenol Corp Cl A (APH) 0.1 $2.3M 31k 76.14
Clearway Energy CL C (CWEN) 0.1 $2.3M 73k 31.87
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 6.4k 347.73
Spirit Rlty Cap Com New 0.1 $2.1M 53k 39.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 10k 203.81
Caesars Entertainment (CZR) 0.1 $2.0M 49k 41.60
Prudential Financial (PRU) 0.1 $2.0M 20k 99.46
Rio Tinto Sponsored Adr (RIO) 0.1 $2.0M 28k 71.20
AutoZone (AZO) 0.1 $2.0M 813.00 2466.18
Elf Beauty (ELF) 0.1 $2.0M 36k 55.30
Kla Corp Com New (KLAC) 0.1 $2.0M 5.3k 377.03
Ensign (ENSG) 0.1 $2.0M 21k 94.61
EOG Resources (EOG) 0.1 $2.0M 15k 129.52
Schlumberger Com Stk (SLB) 0.1 $1.9M 36k 53.46
Republic Services (RSG) 0.1 $1.9M 15k 128.99
Danaher Corporation (DHR) 0.1 $1.9M 7.2k 265.42
Wintrust Financial Corporation (WTFC) 0.1 $1.9M 23k 84.52
NVIDIA Corporation (NVDA) 0.1 $1.9M 13k 146.14
Atkore Intl (ATKR) 0.1 $1.9M 17k 113.42
Costco Wholesale Corporation (COST) 0.1 $1.8M 4.0k 456.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 22k 83.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 39k 46.25
Evercore Class A (EVR) 0.1 $1.8M 16k 109.08
Stag Industrial (STAG) 0.1 $1.8M 54k 32.31
Avient Corp (AVNT) 0.1 $1.7M 51k 33.76
Axis Cap Hldgs SHS (AXS) 0.1 $1.7M 32k 54.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M 58k 29.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 20k 87.47
Hub Group Cl A (HUBG) 0.1 $1.7M 21k 79.49
Simply Good Foods (SMPL) 0.1 $1.7M 45k 38.03
Clean Harbors (CLH) 0.1 $1.7M 15k 114.12
Ingredion Incorporated (INGR) 0.1 $1.7M 17k 97.93
Box Cl A (BOX) 0.1 $1.7M 54k 31.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 23k 71.55
3M Company (MMM) 0.1 $1.7M 14k 119.92
MasTec (MTZ) 0.1 $1.6M 19k 85.33
Boot Barn Hldgs (BOOT) 0.1 $1.6M 26k 62.52
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 22k 73.40
Stifel Financial (SF) 0.1 $1.6M 28k 58.37
Church & Dwight (CHD) 0.1 $1.6M 20k 80.61
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 99.20
Synovus Finl Corp Com New (SNV) 0.1 $1.6M 43k 37.55
Group 1 Automotive (GPI) 0.1 $1.6M 8.9k 180.37
Discover Financial Services (DFS) 0.1 $1.6M 16k 97.83
Williams Companies (WMB) 0.1 $1.6M 48k 32.90
Bloomin Brands (BLMN) 0.1 $1.6M 78k 20.12
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 11k 140.37
Cactus Cl A (WHD) 0.1 $1.5M 31k 50.26
Agree Realty Corporation (ADC) 0.1 $1.5M 22k 70.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.5M 15k 102.46
Tenable Hldgs (TENB) 0.1 $1.5M 40k 38.15
I3 Verticals Com Cl A (IIIV) 0.1 $1.5M 62k 24.34
South State Corporation (SSB) 0.1 $1.5M 20k 76.36
Axcelis Technologies Com New (ACLS) 0.1 $1.5M 19k 79.36
Chord Energy Corporation Com New (CHRD) 0.1 $1.5M 11k 136.81
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 39k 38.00
Advanced Drain Sys Inc Del (WMS) 0.1 $1.5M 18k 81.97
Perficient (PRFT) 0.1 $1.5M 21k 69.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.5M 22k 66.58
Chesapeake Utilities Corporation (CPK) 0.1 $1.5M 13k 118.18
Axsome Therapeutics (AXSM) 0.1 $1.5M 19k 77.13
Lattice Semiconductor (LSCC) 0.1 $1.5M 22k 64.88
Lpl Financial Holdings (LPLA) 0.1 $1.4M 6.7k 216.17
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.9k 365.84
salesforce (CRM) 0.1 $1.4M 11k 132.59
Matador Resources (MTDR) 0.1 $1.4M 25k 57.24
Omnicell (OMCL) 0.1 $1.4M 28k 50.42
Fortune Brands (FBIN) 0.1 $1.4M 25k 57.11
Malibu Boats Com Cl A (MBUU) 0.1 $1.4M 26k 53.30
Newmont Mining Corporation (NEM) 0.1 $1.4M 30k 47.20
At&t (T) 0.1 $1.4M 75k 18.41
Adtran Holdings (ADTN) 0.1 $1.4M 74k 18.79
Veeco Instruments (VECO) 0.1 $1.4M 74k 18.58
Global Med Reit Com New (GMRE) 0.1 $1.4M 145k 9.48
Element Solutions (ESI) 0.1 $1.4M 75k 18.19
Shockwave Med 0.1 $1.4M 6.6k 205.61
Summit Matls Cl A (SUM) 0.1 $1.3M 47k 28.39
Lowe's Companies (LOW) 0.1 $1.3M 6.7k 199.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 19k 71.79
General Motors Company (GM) 0.1 $1.3M 40k 33.64
John Bean Technologies Corporation 0.1 $1.3M 15k 91.33
Tesla Motors (TSLA) 0.1 $1.3M 10k 123.18
BP Sponsored Adr (BP) 0.1 $1.2M 35k 34.93
United Rentals (URI) 0.1 $1.2M 3.5k 355.42
Marathon Petroleum Corp (MPC) 0.1 $1.2M 10k 116.39
Perion Network Shs New (PERI) 0.1 $1.2M 47k 25.30
Datadog Cl A Com (DDOG) 0.1 $1.2M 16k 73.50
Douglas Emmett (DEI) 0.1 $1.2M 74k 15.68
Avantor (AVTR) 0.1 $1.2M 55k 21.09
Pacira Pharmaceuticals (PCRX) 0.1 $1.1M 30k 38.61
Radius Global Infrastrctre I Com Cl A 0.1 $1.1M 97k 11.82
Dxc Technology (DXC) 0.1 $1.1M 42k 26.50
Vici Pptys (VICI) 0.1 $1.1M 34k 32.40
Caterpillar (CAT) 0.1 $1.1M 4.6k 239.56
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 932.00 1160.00
Medtronic SHS (MDT) 0.1 $1.1M 14k 77.72
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 486.49
Repligen Corporation (RGEN) 0.1 $1.1M 6.2k 169.31
Assurant (AIZ) 0.1 $1.1M 8.4k 125.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.0M 16k 64.67
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 77k 13.66
Netflix (NFLX) 0.1 $1.0M 3.5k 294.88
Msci (MSCI) 0.1 $1.0M 2.2k 465.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.6k 382.36
ON Semiconductor (ON) 0.1 $1.0M 16k 62.37
Diamondback Energy (FANG) 0.1 $1.0M 7.4k 136.78
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.3k 231.75
Oshkosh Corporation (OSK) 0.1 $978k 11k 88.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $966k 13k 74.62
Annaly Capital Management In Com New (NLY) 0.1 $962k 46k 21.08
Taskus Class A Com (TASK) 0.1 $954k 56k 16.90
PNC Financial Services (PNC) 0.1 $953k 6.0k 157.94
TJX Companies (TJX) 0.0 $950k 12k 79.60
Lululemon Athletica (LULU) 0.0 $946k 3.0k 320.38
Blueprint Medicines (BPMC) 0.0 $942k 22k 43.81
DTE Energy Company (DTE) 0.0 $937k 8.0k 117.53
Citigroup Com New (C) 0.0 $931k 21k 45.23
Quanta Services (PWR) 0.0 $921k 6.5k 142.50
Hewlett Packard Enterprise (HPE) 0.0 $920k 58k 15.96
L3harris Technologies (LHX) 0.0 $916k 4.4k 208.21
Masonite International 0.0 $916k 11k 80.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $916k 18k 49.82
Nike CL B (NKE) 0.0 $909k 7.8k 117.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $902k 5.9k 151.65
Willis Towers Watson SHS (WTW) 0.0 $898k 3.7k 244.58
Texas Instruments Incorporated (TXN) 0.0 $897k 5.4k 165.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $892k 3.7k 241.89
Everest Re Group (EG) 0.0 $890k 2.7k 331.27
Globant S A (GLOB) 0.0 $888k 5.3k 168.16
Cytokinetics Com New (CYTK) 0.0 $852k 19k 45.82
Hanover Insurance (THG) 0.0 $849k 6.3k 135.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $841k 3.2k 266.28
Northrop Grumman Corporation (NOC) 0.0 $824k 1.5k 545.61
Sensient Technologies Corporation (SXT) 0.0 $824k 11k 72.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $819k 4.7k 174.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $815k 11k 74.55
Paypal Holdings (PYPL) 0.0 $811k 11k 71.22
Arthur J. Gallagher & Co. (AJG) 0.0 $805k 4.3k 188.54
Nicolet Bankshares (NIC) 0.0 $798k 10k 79.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $782k 1.8k 442.90
Primerica (PRI) 0.0 $768k 5.4k 141.82
Doordash Cl A (DASH) 0.0 $766k 16k 48.82
Extra Space Storage (EXR) 0.0 $756k 5.1k 147.18
Metropolitan Bank Holding Corp (MCB) 0.0 $741k 13k 58.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $739k 15k 49.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $739k 11k 68.30
Walgreen Boots Alliance (WBA) 0.0 $738k 20k 37.36
Gilead Sciences (GILD) 0.0 $737k 8.6k 85.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $733k 14k 54.49
DNP Select Income Fund (DNP) 0.0 $724k 64k 11.25
FTI Consulting (FCN) 0.0 $717k 4.5k 158.80
Dupont De Nemours (DD) 0.0 $714k 10k 68.63
EnerSys (ENS) 0.0 $711k 9.6k 73.84
Everi Hldgs (EVRI) 0.0 $710k 50k 14.35
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $708k 24k 29.71
Intuitive Surgical Com New (ISRG) 0.0 $700k 2.6k 265.35
Denali Therapeutics (DNLI) 0.0 $699k 25k 27.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $695k 24k 28.66
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $695k 11k 61.37
Veritex Hldgs (VBTX) 0.0 $691k 25k 28.08
Hologic (HOLX) 0.0 $691k 9.2k 74.81
Hubspot (HUBS) 0.0 $688k 2.4k 289.13
Williams-Sonoma (WSM) 0.0 $678k 5.9k 114.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $676k 38k 17.93
Metropcs Communications (TMUS) 0.0 $660k 4.7k 140.00
EQT Corporation (EQT) 0.0 $656k 19k 33.83
AFLAC Incorporated (AFL) 0.0 $637k 8.8k 71.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $628k 4.6k 135.85
Stanley Black & Decker (SWK) 0.0 $625k 8.3k 75.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $624k 3.3k 191.19
Transunion (TRU) 0.0 $618k 11k 56.75
Deciphera Pharmaceuticals 0.0 $581k 35k 16.39
Union Pacific Corporation (UNP) 0.0 $579k 2.8k 207.07
International Business Machines (IBM) 0.0 $575k 4.1k 140.89
Atlantica Sustainable Infr P SHS 0.0 $567k 22k 25.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $567k 11k 50.00
Crocs (CROX) 0.0 $562k 5.2k 108.43
Unilever Spon Adr New (UL) 0.0 $553k 11k 50.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $551k 18k 30.53
Penn National Gaming (PENN) 0.0 $549k 19k 29.70
ConAgra Foods (CAG) 0.0 $537k 14k 38.70
Sherwin-Williams Company (SHW) 0.0 $536k 2.3k 237.33
Zimmer Holdings (ZBH) 0.0 $536k 4.2k 127.50
Travere Therapeutics (TVTX) 0.0 $533k 25k 21.03
4068594 Enphase Energy (ENPH) 0.0 $528k 2.0k 264.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $528k 1.4k 384.18
Airbnb Com Cl A (ABNB) 0.0 $523k 6.1k 85.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $523k 4.6k 114.89
Topbuild (BLD) 0.0 $517k 3.3k 156.49
Air Products & Chemicals (APD) 0.0 $516k 1.7k 308.26
Chesapeake Energy Corp (EXE) 0.0 $512k 5.4k 94.37
Amgen (AMGN) 0.0 $503k 1.9k 262.63
Las Vegas Sands (LVS) 0.0 $496k 10k 48.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $495k 2.2k 220.68
United Parcel Service CL B (UPS) 0.0 $493k 2.8k 173.81
Alliant Energy Corporation (LNT) 0.0 $484k 8.8k 55.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $480k 6.5k 73.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $475k 25k 19.29
Axalta Coating Sys (AXTA) 0.0 $470k 18k 25.47
Ishares Tr Mbs Etf (MBB) 0.0 $468k 5.0k 92.75
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $466k 8.9k 52.64
Generac Holdings (GNRC) 0.0 $466k 4.6k 100.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $457k 4.6k 100.14
Roper Industries (ROP) 0.0 $457k 1.1k 432.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $454k 11k 40.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $449k 25k 17.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $447k 4.4k 100.80
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $446k 18k 24.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $444k 33k 13.42
SVB Financial (SIVBQ) 0.0 $442k 1.9k 230.14
Activision Blizzard 0.0 $436k 5.7k 76.55
Oracle Corporation (ORCL) 0.0 $434k 5.3k 81.74
Seagen 0.0 $434k 3.4k 128.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $418k 7.3k 57.02
Prologis (PLD) 0.0 $414k 3.7k 112.73
Catalent 0.0 $410k 9.1k 45.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $405k 2.7k 151.82
Arista Networks (ANET) 0.0 $401k 3.3k 121.35
IDEXX Laboratories (IDXX) 0.0 $400k 980.00 407.96
Ishares Tr Agency Bond Etf (AGZ) 0.0 $397k 3.7k 106.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $389k 10k 38.07
Dollar Tree (DLTR) 0.0 $386k 2.7k 141.44
Select Sector Spdr Tr Technology (XLK) 0.0 $385k 3.1k 124.44
Campbell Soup Company (CPB) 0.0 $384k 6.8k 56.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $380k 6.5k 58.74
Ford Motor Company (F) 0.0 $378k 33k 11.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $373k 9.8k 37.90
Diageo Spon Adr New (DEO) 0.0 $372k 2.1k 178.19
Nasdaq Omx (NDAQ) 0.0 $363k 5.9k 61.35
Us Bancorp Del Com New (USB) 0.0 $362k 8.3k 43.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $360k 6.7k 53.49
Genuine Parts Company (GPC) 0.0 $345k 2.0k 173.51
Teradyne (TER) 0.0 $345k 4.0k 87.35
Oneok (OKE) 0.0 $343k 5.2k 65.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $342k 4.7k 72.10
Lauder Estee Cos Cl A (EL) 0.0 $337k 1.4k 248.11
Invitation Homes (INVH) 0.0 $336k 11k 29.64
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $334k 9.3k 35.95
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $317k 6.2k 51.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $311k 5.3k 58.50
Boston Scientific Corporation (BSX) 0.0 $307k 6.6k 46.27
Syneos Health Cl A 0.0 $307k 8.4k 36.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $302k 3.3k 91.31
Fastenal Company (FAST) 0.0 $302k 6.4k 47.32
Chargepoint Holdings Com Cl A (CHPT) 0.0 $297k 31k 9.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $286k 3.9k 72.69
Automatic Data Processing (ADP) 0.0 $285k 1.2k 238.86
Rocket Pharmaceuticals (RCKT) 0.0 $281k 14k 19.57
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $269k 9.9k 27.25
American Financial (AFG) 0.0 $269k 2.0k 137.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $264k 3.9k 67.45
Becton, Dickinson and (BDX) 0.0 $263k 1.0k 254.30
Ishares Tr Core Total Usd (IUSB) 0.0 $262k 5.8k 44.93
Fmc Corp Com New (FMC) 0.0 $261k 2.1k 124.80
CMS Energy Corporation (CMS) 0.0 $249k 3.9k 63.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $246k 1.1k 214.24
Mosaic (MOS) 0.0 $243k 5.5k 43.87
SYSCO Corporation (SYY) 0.0 $238k 3.1k 76.45
Chipotle Mexican Grill (CMG) 0.0 $225k 162.00 1387.49
Fidelity National Information Services (FIS) 0.0 $224k 3.3k 67.86
Neogenomics Com New (NEO) 0.0 $218k 24k 9.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $218k 2.6k 83.60
Ishares Tr Ishares Biotech (IBB) 0.0 $215k 1.6k 131.29
Dow (DOW) 0.0 $215k 4.3k 50.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $214k 777.00 275.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $213k 5.2k 40.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 2.5k 84.80
International Flavors & Fragrances (IFF) 0.0 $210k 2.0k 104.84
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $210k 5.3k 39.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $208k 2.8k 75.30
Ares Capital Corporation (ARCC) 0.0 $206k 11k 18.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $204k 958.00 213.13
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $201k 6.0k 33.46
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $187k 13k 14.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 13k 9.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $108k 14k 8.02
Novagold Res Com New (NG) 0.0 $104k 17k 5.98
Anavex Life Sciences Corp Com New (AVXL) 0.0 $99k 11k 9.26