Dana Investment Advisors

Dana Investment Advisors as of June 30, 2023

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 391 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $115M 593k 193.97
Microsoft Corporation (MSFT) 4.0 $81M 237k 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.8 $57M 479k 119.70
Microchip Technology (MCHP) 1.9 $38M 426k 89.59
Amazon (AMZN) 1.8 $37M 286k 130.36
Visa Com Cl A (V) 1.7 $35M 149k 237.48
Fiserv (FI) 1.7 $34M 269k 126.15
Accenture Plc Ireland Shs Class A (ACN) 1.6 $33M 108k 308.58
Cisco Systems (CSCO) 1.6 $32M 609k 51.74
Adobe Systems Incorporated (ADBE) 1.4 $29M 60k 488.99
Interpublic Group of Companies (IPG) 1.4 $29M 747k 38.58
Comcast Corp Cl A (CMCSA) 1.4 $29M 690k 41.55
Workday Cl A (WDAY) 1.3 $26M 116k 225.89
Fortinet (FTNT) 1.3 $26M 345k 75.59
UnitedHealth (UNH) 1.3 $26M 53k 480.64
Deere & Company (DE) 1.2 $25M 62k 405.19
Abbvie (ABBV) 1.2 $25M 186k 134.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $25M 53k 470.60
Broadcom (AVGO) 1.2 $25M 28k 867.43
American Express Company (AXP) 1.2 $24M 139k 174.20
Tapestry (TPR) 1.2 $24M 565k 42.80
BorgWarner (BWA) 1.2 $24M 505k 47.70
Bank of New York Mellon Corporation (BK) 1.2 $24M 536k 44.52
Bristol Myers Squibb (BMY) 1.2 $24M 367k 63.95
Pioneer Natural Resources (PXD) 1.1 $23M 111k 207.18
Iqvia Holdings (IQV) 1.1 $22M 98k 224.77
Crocs (CROX) 1.1 $22M 196k 112.44
Kimberly-Clark Corporation (KMB) 1.0 $21M 152k 138.06
Anthem (ELV) 1.0 $21M 47k 444.29
Merck & Co (MRK) 1.0 $20M 172k 115.39
Nextera Energy (NEE) 0.9 $19M 260k 74.20
Boston Scientific Corporation (BSX) 0.9 $19M 355k 54.09
SYSCO Corporation (SYY) 0.9 $19M 255k 74.20
Albemarle Corporation (ALB) 0.9 $18M 83k 223.09
Parker-Hannifin Corporation (PH) 0.9 $18M 47k 390.04
salesforce (CRM) 0.9 $18M 83k 211.26
Iron Mountain (IRM) 0.9 $17M 306k 56.82
Cheniere Energy Com New (LNG) 0.8 $17M 113k 152.36
Wells Fargo & Company (WFC) 0.8 $16M 382k 42.68
Reinsurance Grp Of America I Com New (RGA) 0.8 $16M 116k 138.69
McKesson Corporation (MCK) 0.8 $16M 37k 427.31
Eversource Energy (ES) 0.7 $15M 212k 70.92
Kroger (KR) 0.7 $15M 319k 47.00
Mondelez Intl Cl A (MDLZ) 0.7 $15M 202k 72.94
Raytheon Technologies Corp (RTX) 0.7 $15M 150k 97.96
Meta Platforms Cl A (META) 0.7 $14M 49k 286.98
Oracle Corporation (ORCL) 0.7 $14M 116k 119.09
Dell Technologies CL C (DELL) 0.7 $14M 254k 54.11
Graphic Packaging Holding Company (GPK) 0.7 $14M 565k 24.03
Analog Devices (ADI) 0.7 $14M 70k 194.81
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $13M 162k 83.07
W.W. Grainger (GWW) 0.7 $13M 17k 788.59
Norfolk Southern (NSC) 0.6 $13M 56k 226.76
Home Depot (HD) 0.6 $12M 40k 310.64
Te Connectivity SHS (TEL) 0.6 $12M 88k 140.16
Abbott Laboratories (ABT) 0.6 $12M 110k 109.02
Dover Corporation (DOV) 0.6 $12M 81k 147.65
Exxon Mobil Corporation (XOM) 0.6 $12M 109k 107.25
Cadence Design Systems (CDNS) 0.6 $12M 50k 234.52
Allegro Microsystems Ord (ALGM) 0.6 $12M 258k 45.14
Regal-beloit Corporation (RRX) 0.6 $12M 76k 153.90
CVS Caremark Corporation (CVS) 0.6 $11M 165k 69.13
CSX Corporation (CSX) 0.5 $11M 326k 34.10
Bank of America Corporation (BAC) 0.5 $10M 350k 28.69
Webster Financial Corporation (WBS) 0.5 $9.8M 259k 37.75
Gaming & Leisure Pptys (GLPI) 0.5 $9.7M 199k 48.46
Darling International (DAR) 0.4 $8.8M 139k 63.79
Marathon Petroleum Corp (MPC) 0.4 $8.7M 75k 116.60
ConocoPhillips (COP) 0.4 $8.4M 81k 103.61
General Mills (GIS) 0.4 $8.4M 109k 76.70
Philip Morris International (PM) 0.4 $8.2M 84k 97.62
McDonald's Corporation (MCD) 0.4 $8.0M 27k 298.40
Johnson & Johnson (JNJ) 0.4 $7.8M 47k 165.52
Hannon Armstrong (HASI) 0.4 $7.8M 311k 25.00
Zoetis Cl A (ZTS) 0.4 $7.7M 45k 172.21
Uber Technologies (UBER) 0.4 $7.4M 171k 43.17
Stag Industrial (STAG) 0.4 $7.3M 204k 35.88
Encana Corporation (OVV) 0.4 $7.3M 192k 38.07
Palo Alto Networks (PANW) 0.3 $6.6M 26k 255.51
Servicenow (NOW) 0.3 $6.4M 11k 561.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.3M 16k 407.28
JPMorgan Chase & Co. (JPM) 0.3 $6.2M 43k 145.44
Cigna Corp (CI) 0.3 $6.1M 22k 280.60
Coca-Cola Company (KO) 0.3 $6.0M 100k 60.22
Procter & Gamble Company (PG) 0.3 $6.0M 39k 151.74
Chevron Corporation (CVX) 0.3 $5.7M 36k 157.35
Waters Corporation (WAT) 0.3 $5.6M 21k 266.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.5M 46k 120.97
NVIDIA Corporation (NVDA) 0.3 $5.4M 13k 423.02
Wal-Mart Stores (WMT) 0.3 $5.3M 34k 157.18
Bank Of Montreal Cadcom (BMO) 0.3 $5.1M 57k 90.31
Colgate-Palmolive Company (CL) 0.2 $4.6M 59k 77.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.5M 31k 146.87
O'reilly Automotive (ORLY) 0.2 $4.5M 4.7k 955.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 13k 341.00
Verizon Communications (VZ) 0.2 $4.2M 112k 37.19
Pepsi (PEP) 0.2 $4.1M 22k 185.22
Eaton Corp SHS (ETN) 0.2 $4.1M 20k 201.10
Intel Corporation (INTC) 0.2 $4.1M 122k 33.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.0M 26k 149.64
Costco Wholesale Corporation (COST) 0.2 $3.9M 7.2k 538.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.9M 52k 74.95
Qualcomm (QCOM) 0.2 $3.7M 31k 119.04
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 8.8k 393.30
Stryker Corporation (SYK) 0.2 $3.4M 11k 305.09
Chubb (CB) 0.2 $3.3M 17k 192.56
Pfizer (PFE) 0.2 $3.3M 89k 36.68
Morgan Stanley Com New (MS) 0.2 $3.2M 38k 85.40
Caesars Entertainment (CZR) 0.2 $3.2M 62k 50.97
Deckers Outdoor Corporation (DECK) 0.2 $3.1M 5.9k 527.66
American Tower Reit (AMT) 0.1 $3.0M 15k 193.94
General Dynamics Corporation (GD) 0.1 $3.0M 14k 215.15
EOG Resources (EOG) 0.1 $2.9M 25k 114.44
Truist Financial Corp equities (TFC) 0.1 $2.7M 90k 30.35
Ingredion Incorporated (INGR) 0.1 $2.7M 26k 105.95
Amphenol Corp Cl A (APH) 0.1 $2.7M 32k 84.95
Advanced Micro Devices (AMD) 0.1 $2.7M 24k 113.91
Royal Gold (RGLD) 0.1 $2.7M 23k 114.78
Altria (MO) 0.1 $2.6M 58k 45.30
Honeywell International (HON) 0.1 $2.6M 13k 207.50
Discover Financial Services (DFS) 0.1 $2.6M 22k 116.85
Kla Corp Com New (KLAC) 0.1 $2.6M 5.3k 485.02
Avient Corp (AVNT) 0.1 $2.5M 62k 40.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 11k 220.16
Lam Research Corporation (LRCX) 0.1 $2.5M 3.8k 642.86
Wec Energy Group (WEC) 0.1 $2.4M 27k 88.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 24k 99.65
Paypal Holdings (PYPL) 0.1 $2.3M 34k 66.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.3M 58k 39.31
CenterPoint Energy (CNP) 0.1 $2.3M 78k 29.15
Fortune Brands (FBIN) 0.1 $2.3M 31k 71.95
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.3k 521.75
Republic Services (RSG) 0.1 $2.2M 14k 153.17
Atkore Intl (ATKR) 0.1 $2.2M 14k 155.94
Eli Lilly & Co. (LLY) 0.1 $2.1M 4.5k 468.98
Envista Hldgs Corp (NVST) 0.1 $2.1M 62k 33.84
Schlumberger Com Stk (SLB) 0.1 $2.1M 42k 49.12
Elf Beauty (ELF) 0.1 $2.1M 18k 114.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 5.5k 369.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 22k 91.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 13k 158.56
Axcelis Technologies Com New (ACLS) 0.1 $2.0M 11k 183.33
Ensign (ENSG) 0.1 $2.0M 21k 95.46
Boot Barn Hldgs (BOOT) 0.1 $2.0M 23k 84.69
Docgo (DCGO) 0.1 $2.0M 210k 9.37
BlackRock (BLK) 0.1 $2.0M 2.8k 691.14
Church & Dwight (CHD) 0.1 $2.0M 20k 100.23
Lattice Semiconductor (LSCC) 0.1 $2.0M 21k 96.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.9M 40k 47.87
MasTec (MTZ) 0.1 $1.9M 16k 117.97
Clean Harbors (CLH) 0.1 $1.9M 12k 164.43
Advanced Drain Sys Inc Del (WMS) 0.1 $1.9M 17k 113.78
Gms (GMS) 0.1 $1.9M 28k 69.20
Transmedics Group (TMDX) 0.1 $1.9M 23k 83.98
Group 1 Automotive (GPI) 0.1 $1.9M 7.3k 258.10
AutoZone (AZO) 0.1 $1.9M 752.00 2493.36
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 29k 63.84
Allstate Corporation (ALL) 0.1 $1.9M 17k 109.04
Bloomin Brands (BLMN) 0.1 $1.8M 68k 26.89
Prudential Financial (PRU) 0.1 $1.8M 21k 88.22
Veeco Instruments (VECO) 0.1 $1.8M 71k 25.68
John Bean Technologies Corporation (JBT) 0.1 $1.8M 15k 121.30
Perficient (PRFT) 0.1 $1.8M 22k 83.33
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 44k 40.00
Evercore Class A (EVR) 0.1 $1.7M 14k 123.59
Vertiv Holdings Com Cl A (VRT) 0.1 $1.7M 70k 24.77
Chord Energy Corporation Com New (CHRD) 0.1 $1.7M 11k 153.80
Teradata Corporation (TDC) 0.1 $1.7M 32k 53.41
Cactus Cl A (WHD) 0.1 $1.7M 40k 42.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.7M 24k 70.27
General Motors Company (GM) 0.1 $1.7M 44k 38.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.7M 20k 83.92
Hub Group Cl A (HUBG) 0.1 $1.7M 21k 80.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.7M 16k 102.90
Box Cl A (BOX) 0.1 $1.7M 57k 29.38
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 99.06
Eagle Materials (EXP) 0.1 $1.7M 8.9k 186.42
Tenable Hldgs (TENB) 0.1 $1.7M 38k 43.55
FTI Consulting (FCN) 0.1 $1.6M 8.6k 190.20
Wintrust Financial Corporation (WTFC) 0.1 $1.6M 22k 72.62
Simply Good Foods (SMPL) 0.1 $1.6M 44k 36.59
Matador Resources (MTDR) 0.1 $1.6M 31k 52.32
Malibu Boats Com Cl A (MBUU) 0.1 $1.6M 27k 58.66
Danaher Corporation (DHR) 0.1 $1.6M 6.5k 240.00
Annaly Capital Management In Com New (NLY) 0.1 $1.5M 77k 20.01
Chesapeake Utilities Corporation (CPK) 0.1 $1.5M 13k 119.00
United Rentals (URI) 0.1 $1.5M 3.4k 445.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.5M 20k 77.52
Stifel Financial (SF) 0.1 $1.5M 25k 59.67
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 19k 81.17
Tesla Motors (TSLA) 0.1 $1.5M 5.7k 261.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 22k 67.50
Lpl Financial Holdings (LPLA) 0.1 $1.5M 6.8k 217.43
Axis Cap Hldgs SHS (AXS) 0.1 $1.5M 28k 53.83
Tanger Factory Outlet Centers (SKT) 0.1 $1.5M 67k 22.07
Lowe's Companies (LOW) 0.1 $1.4M 6.4k 225.70
Agree Realty Corporation (ADC) 0.1 $1.4M 22k 65.39
Spirit Rlty Cap Com New 0.1 $1.4M 36k 39.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.4M 13k 106.90
3M Company (MMM) 0.1 $1.4M 14k 100.09
I3 Verticals Com Cl A (IIIV) 0.1 $1.4M 61k 22.86
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 25k 56.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.1k 445.68
ON Semiconductor (ON) 0.1 $1.4M 15k 94.58
Synovus Finl Corp Com New (SNV) 0.1 $1.4M 45k 30.25
Medtronic SHS (MDT) 0.1 $1.4M 15k 88.10
Avery Dennison Corporation (AVY) 0.1 $1.3M 7.8k 171.80
Douglas Emmett (DEI) 0.1 $1.3M 107k 12.57
South State Corporation (SSB) 0.1 $1.3M 20k 65.80
Ooma (OOMA) 0.1 $1.3M 88k 14.97
Element Solutions (ESI) 0.1 $1.3M 69k 19.20
Clearway Energy CL C (CWEN) 0.1 $1.3M 46k 28.56
Quanta Services (PWR) 0.1 $1.3M 6.7k 196.45
Newmont Mining Corporation (NEM) 0.1 $1.3M 31k 42.66
Walt Disney Company (DIS) 0.1 $1.3M 15k 89.28
Atlantic Union B (AUB) 0.1 $1.3M 50k 25.95
Stanley Black & Decker (SWK) 0.1 $1.3M 14k 93.71
Doordash Cl A (DASH) 0.1 $1.3M 17k 76.42
Axsome Therapeutics (AXSM) 0.1 $1.3M 18k 71.86
Transunion (TRU) 0.1 $1.3M 16k 78.33
Blueprint Medicines (BPMC) 0.1 $1.2M 20k 63.20
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 72k 16.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.6k 443.20
Lululemon Athletica (LULU) 0.1 $1.2M 3.1k 378.50
Williams Companies (WMB) 0.1 $1.1M 34k 32.63
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.7k 142.09
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 932.00 1171.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.7k 282.92
Caterpillar (CAT) 0.1 $1.0M 4.2k 246.05
Masonite International (DOOR) 0.1 $1.0M 10k 102.44
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 5.2k 197.73
Perion Network Shs New (PERI) 0.1 $1.0M 33k 30.67
Avantor (AVTR) 0.0 $1.0M 49k 20.54
Repligen Corporation (RGEN) 0.0 $988k 7.0k 141.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $981k 20k 50.17
Assurant (AIZ) 0.0 $980k 7.8k 125.72
Citigroup Com New (C) 0.0 $959k 21k 46.04
Lockheed Martin Corporation (LMT) 0.0 $942k 2.0k 460.37
Arthur J. Gallagher & Co. (AJG) 0.0 $938k 4.3k 219.57
Constellation Brands Cl A (STZ) 0.0 $936k 3.8k 246.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $915k 12k 75.00
Tg Therapeutics (TGTX) 0.0 $910k 37k 24.84
Booking Holdings (BKNG) 0.0 $905k 335.00 2700.33
Everest Re Group (EG) 0.0 $901k 2.6k 341.86
Nike CL B (NKE) 0.0 $876k 7.9k 110.37
Netflix (NFLX) 0.0 $870k 2.0k 440.49
Topbuild (BLD) 0.0 $867k 3.3k 266.02
Dxc Technology (DXC) 0.0 $861k 32k 26.72
Metropcs Communications (TMUS) 0.0 $856k 6.2k 138.90
Everi Hldgs (EVRI) 0.0 $855k 59k 14.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $847k 1.8k 479.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $845k 28k 30.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $844k 17k 50.57
TJX Companies (TJX) 0.0 $838k 9.9k 84.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $835k 3.2k 261.48
EnerSys (ENS) 0.0 $831k 7.7k 108.52
Airbnb Com Cl A (ABNB) 0.0 $807k 6.3k 128.16
Diamondback Energy (FANG) 0.0 $806k 6.1k 131.36
Williams-Sonoma (WSM) 0.0 $802k 6.4k 125.14
Intuitive Surgical Com New (ISRG) 0.0 $799k 2.3k 341.94
Denali Therapeutics (DNLI) 0.0 $799k 27k 29.51
Generac Holdings (GNRC) 0.0 $797k 5.3k 149.13
BP Sponsored Adr (BP) 0.0 $788k 22k 35.29
Vici Pptys (VICI) 0.0 $785k 25k 31.43
At&t (T) 0.0 $767k 48k 15.95
Pure Storage Cl A (PSTG) 0.0 $755k 21k 36.82
Texas Instruments Incorporated (TXN) 0.0 $740k 4.1k 180.02
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $736k 13k 54.99
DTE Energy Company (DTE) 0.0 $736k 6.7k 110.02
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $735k 12k 59.14
Sensient Technologies Corporation (SXT) 0.0 $732k 10k 71.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $726k 2.1k 349.76
Primerica (PRI) 0.0 $715k 3.6k 197.76
Dupont De Nemours (DD) 0.0 $710k 9.9k 71.44
Hanover Insurance (THG) 0.0 $699k 6.2k 113.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $698k 10k 69.21
Taskus Class A Com (TASK) 0.0 $686k 61k 11.32
Northrop Grumman Corporation (NOC) 0.0 $685k 1.5k 455.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $684k 12k 55.33
PNC Financial Services (PNC) 0.0 $684k 5.4k 125.95
Nicolet Bankshares (NIC) 0.0 $679k 10k 67.91
Willis Towers Watson SHS (WTW) 0.0 $677k 2.9k 235.50
Gilead Sciences (GILD) 0.0 $665k 8.6k 77.07
Extra Space Storage (EXR) 0.0 $665k 4.5k 148.85
Packaging Corporation of America (PKG) 0.0 $660k 5.0k 132.16
Cytokinetics Com New (CYTK) 0.0 $660k 20k 32.62
Hologic (HOLX) 0.0 $635k 7.8k 80.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $627k 20k 30.93
DNP Select Income Fund (DNP) 0.0 $620k 59k 10.48
AFLAC Incorporated (AFL) 0.0 $618k 8.8k 69.80
Axalta Coating Sys (AXTA) 0.0 $611k 19k 32.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $603k 3.8k 157.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $589k 5.1k 115.26
United Parcel Service CL B (UPS) 0.0 $588k 3.3k 179.23
Halozyme Therapeutics (HALO) 0.0 $583k 16k 36.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $582k 3.1k 187.29
Las Vegas Sands (LVS) 0.0 $574k 9.9k 58.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $567k 6.7k 84.17
Walgreen Boots Alliance (WBA) 0.0 $563k 20k 28.49
Sherwin-Williams Company (SHW) 0.0 $560k 2.1k 265.52
Hubspot (HUBS) 0.0 $560k 1.1k 532.09
Union Pacific Corporation (UNP) 0.0 $558k 2.7k 204.62
Ishares Tr Mbs Etf (MBB) 0.0 $554k 5.9k 93.27
Astrazeneca Sponsored Adr (AZN) 0.0 $543k 7.6k 71.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $543k 7.2k 75.07
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $541k 8.9k 61.08
Us Bancorp Del Com New (USB) 0.0 $537k 16k 33.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $535k 2.1k 254.48
Cdw (CDW) 0.0 $533k 2.9k 183.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $530k 5.4k 97.84
Select Sector Spdr Tr Technology (XLK) 0.0 $529k 3.0k 173.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $522k 7.1k 73.03
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $512k 13k 40.70
Roper Industries (ROP) 0.0 $508k 1.1k 480.80
Datadog Cl A Com (DDOG) 0.0 $506k 5.1k 98.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $499k 5.0k 100.63
Deciphera Pharmaceuticals (DCPH) 0.0 $497k 35k 14.08
IDEXX Laboratories (IDXX) 0.0 $492k 980.00 502.23
Air Products & Chemicals (APD) 0.0 $490k 1.6k 299.53
Arista Networks (ANET) 0.0 $489k 3.0k 162.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $486k 8.4k 57.60
Unilever Spon Adr New (UL) 0.0 $485k 9.3k 52.13
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $485k 17k 28.82
S&p Global (SPGI) 0.0 $484k 1.2k 400.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $484k 12k 41.45
International Business Machines (IBM) 0.0 $484k 3.6k 133.81
Teradyne (TER) 0.0 $477k 4.3k 111.33
Travere Therapeutics (TVTX) 0.0 $473k 31k 15.36
Msci (MSCI) 0.0 $473k 1.0k 469.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $471k 16k 29.73
ConAgra Foods (CAG) 0.0 $468k 14k 33.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $462k 7.6k 61.01
Alliant Energy Corporation (LNT) 0.0 $460k 8.8k 52.48
Devon Energy Corporation (DVN) 0.0 $458k 9.5k 48.34
Ishares Tr Agency Bond Etf (AGZ) 0.0 $452k 4.2k 106.97
Prologis (PLD) 0.0 $450k 3.7k 122.63
Pacira Pharmaceuticals (PCRX) 0.0 $439k 11k 40.07
Select Sector Spdr Tr Financial (XLF) 0.0 $435k 13k 33.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $426k 2.6k 162.46
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $423k 17k 24.49
Dollar Tree (DLTR) 0.0 $392k 2.7k 143.50
4068594 Enphase Energy (ENPH) 0.0 $389k 2.3k 167.48
Amgen (AMGN) 0.0 $385k 1.7k 222.01
Zimmer Holdings (ZBH) 0.0 $379k 2.6k 145.60
Neogenomics Com New (NEO) 0.0 $379k 24k 16.07
Moderna (MRNA) 0.0 $376k 3.1k 121.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $375k 5.3k 70.48
Fastenal Company (FAST) 0.0 $369k 6.3k 58.99
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $363k 11k 34.59
Diageo Spon Adr New (DEO) 0.0 $362k 2.1k 173.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $350k 4.8k 72.62
Chipotle Mexican Grill (CMG) 0.0 $347k 162.00 2139.00
Travelers Companies (TRV) 0.0 $338k 1.9k 173.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $338k 6.6k 51.53
Rocket Pharmaceuticals (RCKT) 0.0 $332k 17k 19.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $331k 6.4k 51.75
Invitation Homes (INVH) 0.0 $327k 9.5k 34.40
Global X Fds S&p 500 Catholic (CATH) 0.0 $309k 5.7k 54.44
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $308k 6.2k 49.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $306k 3.2k 96.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $302k 5.4k 56.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $298k 1.1k 275.18
Nasdaq Omx (NDAQ) 0.0 $296k 5.9k 49.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $295k 5.5k 53.91
Ishares Tr Core Total Usd (IUSB) 0.0 $292k 6.4k 45.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $290k 3.9k 74.33
Oneok (OKE) 0.0 $284k 4.6k 61.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $281k 5.2k 54.08
Fifth Third Ban (FITB) 0.0 $279k 11k 26.21
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $277k 9.9k 27.88
Becton, Dickinson and (BDX) 0.0 $273k 1.0k 264.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $270k 5.2k 52.37
Lauder Estee Cos Cl A (EL) 0.0 $267k 1.4k 196.38
Citizens Financial (CFG) 0.0 $227k 8.7k 26.08
Intercontinental Exchange (ICE) 0.0 $220k 1.9k 113.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $217k 300.00 724.75
Waste Connections (WCN) 0.0 $217k 1.5k 142.93
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $217k 3.8k 57.15
Charles Schwab Corporation (SCHW) 0.0 $217k 3.8k 56.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $214k 5.4k 39.21
CMS Energy Corporation (CMS) 0.0 $213k 3.6k 58.75
M&T Bank Corporation (MTB) 0.0 $213k 1.7k 123.76
Altimmune Com New (ALT) 0.0 $207k 59k 3.53
Automatic Data Processing (ADP) 0.0 $205k 934.00 219.79
Ares Capital Corporation (ARCC) 0.0 $198k 11k 18.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $173k 14k 12.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $128k 13k 9.98
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $117k 10k 11.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 13k 8.34
Anavex Life Sciences Corp Com New (AVXL) 0.0 $96k 12k 8.13
Novagold Res Com New (NG) 0.0 $69k 17k 3.99