Dana Investment Advisors

Dana Investment Advisors as of Sept. 30, 2023

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 609k 171.21
Microsoft Corporation (MSFT) 4.0 $78M 247k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.3 $64M 487k 130.86
Amazon (AMZN) 1.9 $38M 300k 127.12
Visa Com Cl A (V) 1.7 $34M 147k 230.01
Microchip Technology (MCHP) 1.6 $32M 414k 78.05
NVIDIA Corporation (NVDA) 1.6 $32M 73k 434.99
Cisco Systems (CSCO) 1.6 $31M 585k 53.76
Accenture Plc Ireland Shs Class A (ACN) 1.6 $31M 102k 307.11
Fiserv (FI) 1.6 $30M 269k 112.96
Adobe Systems Incorporated (ADBE) 1.4 $28M 55k 509.90
Comcast Corp Cl A (CMCSA) 1.4 $28M 636k 44.34
UnitedHealth (UNH) 1.4 $27M 53k 504.19
Abbvie (ABBV) 1.4 $27M 180k 149.06
Pioneer Natural Resources 1.3 $25M 111k 229.55
Meta Platforms Cl A (META) 1.2 $24M 79k 300.21
Workday Cl A (WDAY) 1.2 $23M 109k 214.85
Bank of New York Mellon Corporation (BK) 1.1 $22M 521k 42.65
Lincoln Electric Holdings (LECO) 1.1 $22M 121k 181.79
Merck & Co (MRK) 1.1 $22M 208k 102.95
Pulte (PHM) 1.1 $21M 285k 74.05
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 725k 28.66
Broadcom (AVGO) 1.0 $20M 24k 830.58
Anthem (ELV) 1.0 $19M 45k 435.42
Boston Scientific Corporation (BSX) 1.0 $19M 366k 52.80
salesforce (CRM) 1.0 $19M 94k 202.78
Iqvia Holdings (IQV) 1.0 $19M 96k 196.75
Tapestry (TPR) 1.0 $19M 656k 28.75
Parker-Hannifin Corporation (PH) 0.9 $18M 46k 389.52
SYSCO Corporation (SYY) 0.9 $18M 271k 66.05
Kimberly-Clark Corporation (KMB) 0.9 $18M 147k 120.85
Iron Mountain (IRM) 0.9 $17M 292k 59.45
Reinsurance Grp Of America I Com New (RGA) 0.9 $17M 118k 145.19
Wells Fargo & Company (WFC) 0.9 $17M 416k 40.86
Johnson & Johnson (JNJ) 0.8 $17M 106k 155.75
Dell Technologies CL C (DELL) 0.8 $16M 230k 68.90
Kroger (KR) 0.8 $16M 347k 44.75
McKesson Corporation (MCK) 0.8 $15M 35k 434.85
Nextera Energy (NEE) 0.8 $15M 264k 57.29
Graphic Packaging Holding Company (GPK) 0.7 $14M 645k 22.28
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $14M 166k 86.56
Albemarle Corporation (ALB) 0.7 $14M 83k 170.04
Mondelez Intl Cl A (MDLZ) 0.7 $14M 202k 69.40
Exxon Mobil Corporation (XOM) 0.7 $13M 113k 117.58
Home Depot (HD) 0.7 $13M 44k 302.16
Caterpillar (CAT) 0.7 $13M 48k 273.00
Bristol Myers Squibb (BMY) 0.7 $13M 220k 58.04
Oracle Corporation (ORCL) 0.6 $13M 119k 105.92
Eversource Energy (ES) 0.6 $12M 213k 58.15
ConocoPhillips (COP) 0.6 $12M 103k 119.80
Cadence Design Systems (CDNS) 0.6 $12M 53k 234.30
Marriott Intl Cl A (MAR) 0.6 $12M 61k 196.56
CVS Caremark Corporation (CVS) 0.6 $12M 168k 69.82
Deere & Company (DE) 0.6 $12M 31k 377.38
Raytheon Technologies Corp (RTX) 0.6 $12M 160k 71.97
Norfolk Southern (NSC) 0.6 $11M 58k 196.93
Marathon Petroleum Corp (MPC) 0.6 $11M 73k 151.34
Fortinet (FTNT) 0.5 $11M 182k 58.68
Regal-beloit Corporation (RRX) 0.5 $10M 72k 142.88
Te Connectivity SHS 0.5 $10M 83k 123.53
Gaming & Leisure Pptys (GLPI) 0.5 $10M 225k 45.55
CSX Corporation (CSX) 0.5 $9.9M 322k 30.75
Philip Morris International (PM) 0.5 $9.7M 105k 92.58
Bank of America Corporation (BAC) 0.5 $9.6M 349k 27.38
BorgWarner (BWA) 0.5 $9.5M 234k 40.37
Weatherford Intl Ord Shs (WFRD) 0.5 $9.1M 101k 90.33
Webster Financial Corporation (WBS) 0.5 $9.0M 224k 40.31
Uber Technologies (UBER) 0.4 $8.0M 175k 45.99
Allegro Microsystems Ord (ALGM) 0.4 $7.8M 244k 31.94
McDonald's Corporation (MCD) 0.4 $7.5M 29k 263.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.5M 57k 131.85
JPMorgan Chase & Co. (JPM) 0.4 $7.4M 51k 145.02
General Mills (GIS) 0.4 $7.3M 114k 63.99
Hannon Armstrong (HASI) 0.4 $7.1M 335k 21.20
Zoetis Cl A (ZTS) 0.4 $7.1M 41k 173.98
Abbott Laboratories (ABT) 0.4 $7.1M 73k 96.85
Darling International (DAR) 0.4 $7.1M 136k 52.20
Stag Industrial (STAG) 0.3 $6.7M 194k 34.51
Servicenow (NOW) 0.3 $6.7M 12k 558.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.6M 17k 392.70
Coca-Cola Company (KO) 0.3 $6.2M 111k 55.98
Cigna Corp (CI) 0.3 $5.9M 21k 286.07
Chevron Corporation (CVX) 0.3 $5.9M 35k 168.62
Procter & Gamble Company (PG) 0.3 $5.8M 40k 145.86
Wal-Mart Stores (WMT) 0.3 $5.8M 36k 159.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.7M 34k 167.38
Palo Alto Networks (PANW) 0.3 $5.7M 24k 234.44
Baker Hughes Company Cl A (BKR) 0.3 $5.5M 156k 35.32
Waters Corporation (WAT) 0.3 $5.4M 20k 274.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.3M 15k 350.30
Bank Of Montreal Cadcom (BMO) 0.2 $4.8M 57k 84.37
Eaton Corp SHS (ETN) 0.2 $4.7M 22k 213.28
Chubb (CB) 0.2 $4.7M 23k 208.18
Thermo Fisher Scientific (TMO) 0.2 $4.7M 9.2k 506.17
Costco Wholesale Corporation (COST) 0.2 $4.6M 8.2k 564.96
Intel Corporation (INTC) 0.2 $4.4M 123k 35.55
O'reilly Automotive (ORLY) 0.2 $4.2M 4.6k 908.86
Colgate-Palmolive Company (CL) 0.2 $4.1M 58k 71.11
Cheniere Energy Com New (LNG) 0.2 $4.1M 25k 165.96
Pepsi (PEP) 0.2 $4.1M 24k 169.44
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 9.8k 395.91
Caesars Entertainment (CZR) 0.2 $3.8M 83k 46.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 27k 141.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.7M 51k 72.72
Qualcomm (QCOM) 0.2 $3.6M 32k 111.06
Stryker Corporation (SYK) 0.2 $3.5M 13k 273.27
Morgan Stanley Com New (MS) 0.2 $3.4M 42k 81.67
Ingredion Incorporated (INGR) 0.2 $3.4M 35k 98.40
Verizon Communications (VZ) 0.2 $3.4M 103k 32.41
Schlumberger Com Stk (SLB) 0.2 $3.3M 57k 58.30
General Dynamics Corporation (GD) 0.2 $3.3M 15k 220.97
EOG Resources (EOG) 0.2 $3.3M 26k 126.76
Truist Financial Corp equities (TFC) 0.2 $3.2M 110k 28.61
Pfizer (PFE) 0.2 $3.1M 93k 33.17
Deckers Outdoor Corporation (DECK) 0.1 $2.9M 5.6k 514.09
Amphenol Corp Cl A (APH) 0.1 $2.7M 32k 83.99
Paypal Holdings (PYPL) 0.1 $2.7M 46k 58.46
CenterPoint Energy (CNP) 0.1 $2.6M 98k 26.85
AutoZone (AZO) 0.1 $2.6M 1.0k 2539.99
Honeywell International (HON) 0.1 $2.6M 14k 184.74
Altria (MO) 0.1 $2.6M 61k 42.05
Vertiv Holdings Com Cl A (VRT) 0.1 $2.5M 68k 37.20
Discover Financial Services (DFS) 0.1 $2.5M 29k 86.63
Royal Gold (RGLD) 0.1 $2.5M 23k 106.33
Lam Research Corporation 0.1 $2.5M 3.9k 626.77
Kla Corp Com New (KLAC) 0.1 $2.4M 5.3k 458.66
Fortune Brands (FBIN) 0.1 $2.4M 39k 62.16
Allstate Corporation (ALL) 0.1 $2.3M 21k 111.41
Annaly Capital Management In Com New (NLY) 0.1 $2.3M 125k 18.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 11k 208.24
Avient Corp (AVNT) 0.1 $2.3M 66k 35.32
American Tower Reit (AMT) 0.1 $2.3M 14k 164.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 24k 94.33
Advanced Micro Devices (AMD) 0.1 $2.2M 21k 102.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 33k 66.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.2M 58k 37.42
Eli Lilly & Co. (LLY) 0.1 $2.2M 4.0k 537.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 42k 49.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 22k 94.70
Lpl Financial Holdings (LPLA) 0.1 $2.1M 8.6k 237.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.0M 19k 103.99
Lowe's Companies (LOW) 0.1 $2.0M 9.6k 207.84
Prudential Financial (PRU) 0.1 $2.0M 21k 94.89
Republic Services (RSG) 0.1 $2.0M 14k 142.51
BlackRock 0.1 $1.9M 3.0k 646.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 13k 153.83
Wec Energy Group (WEC) 0.1 $1.9M 24k 80.55
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 30k 63.64
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 91.27
Douglas Emmett (DEI) 0.1 $1.8M 143k 12.76
Church & Dwight (CHD) 0.1 $1.8M 20k 91.63
Encana Corporation (OVV) 0.1 $1.8M 37k 47.57
Avery Dennison Corporation (AVY) 0.1 $1.7M 9.5k 182.67
Medtronic SHS (MDT) 0.1 $1.7M 22k 78.36
Atkore Intl (ATKR) 0.1 $1.7M 12k 149.19
Veeco Instruments (VECO) 0.1 $1.7M 61k 28.11
Danaher Corporation (DHR) 0.1 $1.7M 6.8k 247.80
Cactus Cl A (WHD) 0.1 $1.7M 33k 50.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.7M 16k 101.33
Clean Harbors (CLH) 0.1 $1.7M 9.9k 167.36
Lattice Semiconductor (LSCC) 0.1 $1.6M 19k 85.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.6k 358.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.6M 24k 66.74
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 90.39
Chord Energy Corporation Com New (CHRD) 0.1 $1.6M 10k 162.07
Advanced Drain Sys Inc Del (WMS) 0.1 $1.6M 14k 113.83
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 43k 37.29
Tenable Hldgs (TENB) 0.1 $1.6M 36k 44.80
Matador Resources (MTDR) 0.1 $1.6M 27k 59.48
Axcelis Technologies Com New (ACLS) 0.1 $1.6M 9.8k 163.05
Elf Beauty (ELF) 0.1 $1.6M 14k 109.83
Group 1 Automotive (GPI) 0.1 $1.6M 5.8k 268.71
Gms (GMS) 0.1 $1.6M 24k 63.97
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 89k 17.37
Boot Barn Hldgs (BOOT) 0.1 $1.5M 19k 81.19
Ensign (ENSG) 0.1 $1.5M 16k 92.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.5M 22k 69.48
EnerSys (ENS) 0.1 $1.5M 16k 94.67
Stanley Black & Decker (SWK) 0.1 $1.5M 18k 83.58
Walt Disney Company (DIS) 0.1 $1.5M 18k 81.05
FTI Consulting (FCN) 0.1 $1.5M 8.2k 178.41
Wintrust Financial Corporation (WTFC) 0.1 $1.5M 19k 75.50
Envista Hldgs Corp (NVST) 0.1 $1.4M 52k 27.88
United Rentals (URI) 0.1 $1.4M 3.2k 444.57
Bloomin Brands (BLMN) 0.1 $1.4M 58k 24.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.2k 272.29
Analog Devices (ADI) 0.1 $1.4M 8.0k 175.09
Teradata Corporation (TDC) 0.1 $1.4M 31k 45.02
Booking Holdings (BKNG) 0.1 $1.4M 452.00 3083.95
Metropcs Communications (TMUS) 0.1 $1.4M 9.9k 140.05
Box Cl A (BOX) 0.1 $1.4M 57k 24.21
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 15k 90.94
Applied Industrial Technologies (AIT) 0.1 $1.4M 8.9k 154.61
John Bean Technologies Corporation 0.1 $1.4M 13k 105.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 21k 64.35
Axis Cap Hldgs SHS (AXS) 0.1 $1.4M 24k 56.37
Simply Good Foods (SMPL) 0.1 $1.3M 39k 34.52
3M Company (MMM) 0.1 $1.3M 14k 93.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.1k 429.41
Evercore Class A (EVR) 0.1 $1.3M 9.5k 137.88
Doordash Cl A (DASH) 0.1 $1.3M 16k 79.47
Eagle Materials (EXP) 0.1 $1.3M 7.8k 166.52
Pinnacle Financial Partners (PNFP) 0.1 $1.3M 19k 67.04
Tanger Factory Outlet Centers (SKT) 0.1 $1.3M 57k 22.60
Modine Manufacturing (MOD) 0.1 $1.3M 28k 45.75
Airbnb Com Cl A (ABNB) 0.1 $1.2M 9.1k 137.21
Docgo (DCGO) 0.1 $1.2M 234k 5.33
Element Solutions (ESI) 0.1 $1.2M 63k 19.61
Stifel Financial (SF) 0.1 $1.2M 20k 61.44
Quanta Services (PWR) 0.1 $1.2M 6.6k 187.07
Transmedics Group (TMDX) 0.1 $1.2M 22k 54.75
Atlantic Union B (AUB) 0.1 $1.2M 42k 28.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.8k 427.41
South State Corporation (SSB) 0.1 $1.2M 18k 67.36
Perficient (PRFT) 0.1 $1.2M 21k 57.86
Lululemon Athletica (LULU) 0.1 $1.2M 3.1k 385.61
Williams Companies (WMB) 0.1 $1.2M 34k 33.69
Chesapeake Utilities Corporation (CPK) 0.1 $1.1M 12k 97.75
Agree Realty Corporation (ADC) 0.1 $1.1M 21k 55.24
I3 Verticals Com Cl A (IIIV) 0.1 $1.1M 53k 21.14
Spirit Rlty Cap Com New 0.1 $1.1M 33k 33.53
Netflix (NFLX) 0.1 $1.1M 2.9k 377.60
Newmont Mining Corporation (NEM) 0.1 $1.1M 29k 36.95
Assurant (AIZ) 0.1 $1.1M 7.5k 143.58
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.8k 137.93
Synovus Finl Corp Com New (SNV) 0.1 $1.1M 39k 27.80
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 5.2k 203.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.0M 932.00 1112.21
General Motors Company (GM) 0.1 $991k 30k 32.97
Axsome Therapeutics (AXSM) 0.1 $989k 14k 69.89
Constellation Brands Cl A (STZ) 0.1 $983k 3.9k 251.33
Williams-Sonoma (WSM) 0.1 $980k 6.3k 155.40
Arthur J. Gallagher & Co. (AJG) 0.0 $974k 4.3k 227.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $967k 19k 49.83
Ooma (OOMA) 0.0 $964k 74k 13.01
Diamondback Energy (FANG) 0.0 $964k 6.2k 154.88
Everest Re Group (EG) 0.0 $961k 2.6k 371.67
Perion Network Shs New (PERI) 0.0 $942k 31k 30.63
Charles Schwab Corporation (SCHW) 0.0 $922k 17k 54.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $916k 27k 33.96
Dupont De Nemours (DD) 0.0 $905k 12k 74.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $900k 13k 72.24
Transunion (TRU) 0.0 $897k 13k 71.79
Blueprint Medicines (BPMC) 0.0 $894k 18k 50.22
Prologis (PLD) 0.0 $893k 8.0k 112.21
Extra Space Storage (EXR) 0.0 $892k 7.3k 121.58
Clearway Energy CL C (CWEN) 0.0 $878k 42k 21.16
Packaging Corporation of America (PKG) 0.0 $878k 5.7k 153.55
Pure Storage Cl A (PSTG) 0.0 $877k 25k 35.62
Lockheed Martin Corporation (LMT) 0.0 $866k 2.1k 408.96
TJX Companies (TJX) 0.0 $856k 9.6k 88.88
BP Sponsored Adr (BP) 0.0 $841k 22k 38.72
Vici Pptys (VICI) 0.0 $826k 28k 29.10
Citigroup Com New (C) 0.0 $823k 20k 41.13
Union Pacific Corporation (UNP) 0.0 $814k 4.0k 203.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $808k 1.8k 456.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $805k 17k 48.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $796k 3.2k 249.35
Unilever Spon Adr New (UL) 0.0 $796k 16k 49.40
DTE Energy Company (DTE) 0.0 $784k 7.9k 99.28
Nike CL B (NKE) 0.0 $775k 8.1k 95.62
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $764k 18k 41.70
Tesla Motors (TSLA) 0.0 $763k 3.0k 250.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $762k 28k 26.91
Topbuild (BLD) 0.0 $754k 3.0k 251.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $751k 11k 69.25
Hub Group Cl A (HUBG) 0.0 $745k 9.5k 78.54
Astrazeneca Sponsored Adr (AZN) 0.0 $739k 11k 67.72
Masonite International 0.0 $736k 7.9k 93.22
Intuitive Surgical Com New (ISRG) 0.0 $735k 2.5k 292.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $726k 11k 66.66
Repligen Corporation (RGEN) 0.0 $706k 4.4k 159.01
Nicolet Bankshares (NIC) 0.0 $698k 10k 69.78
Gilead Sciences (GILD) 0.0 $691k 9.2k 74.94
AFLAC Incorporated (AFL) 0.0 $679k 8.8k 76.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $666k 4.4k 151.82
Primerica (PRI) 0.0 $659k 3.4k 194.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $656k 7.0k 94.19
Texas Instruments Incorporated (TXN) 0.0 $654k 4.1k 159.01
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $643k 22k 29.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $641k 10k 62.25
Cdw (CDW) 0.0 $636k 3.2k 201.76
Everi Hldgs (EVRI) 0.0 $631k 48k 13.22
Northrop Grumman Corporation (NOC) 0.0 $628k 1.4k 440.19
ON Semiconductor (ON) 0.0 $614k 6.6k 92.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $606k 20k 30.15
Dxc Technology (DXC) 0.0 $599k 29k 20.83
MercadoLibre (MELI) 0.0 $586k 462.00 1267.88
Crocs (CROX) 0.0 $578k 6.5k 88.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $575k 5.1k 113.16
Sensient Technologies Corporation (SXT) 0.0 $573k 9.8k 58.48
United Parcel Service CL B (UPS) 0.0 $573k 3.7k 155.85
Axalta Coating Sys (AXTA) 0.0 $564k 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 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 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 2.8k 183.93
Select Sector Spdr Tr Technology (XLK) 0.0 $515k 3.1k 163.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $515k 2.1k 245.06
Etsy (ETSY) 0.0 $513k 7.9k 64.58
Sherwin-Williams Company (SHW) 0.0 $512k 2.0k 255.05
Roper Industries (ROP) 0.0 $512k 1.1k 484.28
Denali Therapeutics (DNLI) 0.0 $508k 25k 20.63
Hanover Insurance (THG) 0.0 $503k 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 3.5k 140.30
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $493k 21k 23.67
Hologic (HOLX) 0.0 $488k 7.0k 69.40
Tg Therapeutics (TGTX) 0.0 $481k 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 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 1.7k 268.75
Deciphera Pharmaceuticals 0.0 $447k 35k 12.72
Madrigal Pharmaceuticals (MDGL) 0.0 $445k 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 9.1k 47.70
Alliant Energy Corporation (LNT) 0.0 $434k 9.0k 48.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $432k 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 7.6k 55.86
Diageo Spon Adr New (DEO) 0.0 $417k 2.8k 149.18
Kkr & Co (KKR) 0.0 $416k 6.8k 61.60
Teradyne (TER) 0.0 $404k 4.0k 100.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $403k 7.5k 53.56
Moderna (MRNA) 0.0 $399k 3.9k 103.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $395k 2.5k 155.40
Travelers Companies (TRV) 0.0 $394k 2.4k 163.31
Steris Shs Usd (STE) 0.0 $391k 1.8k 219.42
Insmed Com Par $.01 (INSM) 0.0 $388k 15k 25.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $386k 656.00 588.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $381k 4.2k 91.35
ConAgra Foods (CAG) 0.0 $380k 14k 27.42
Becton, Dickinson and (BDX) 0.0 $368k 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 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 38k 9.52
Invitation Homes (INVH) 0.0 $360k 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 6.7k 49.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $323k 1.2k 265.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $320k 4.5k 70.76
Rocket Pharmaceuticals (RCKT) 0.0 $316k 15k 20.49
Expeditors International of Washington (EXPD) 0.0 $315k 2.8k 114.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $315k 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 7.1k 43.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $305k 5.5k 55.72
Generac Holdings (GNRC) 0.0 $300k 2.8k 108.96
Chipotle Mexican Grill (CMG) 0.0 $297k 162.00 1831.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $295k 5.5k 53.52
Dollar Tree (DLTR) 0.0 $290k 2.7k 106.45
Neogenomics Com New (NEO) 0.0 $290k 24k 12.30
Nasdaq Omx (NDAQ) 0.0 $289k 5.9k 48.59
Alkermes SHS (ALKS) 0.0 $281k 10k 28.01
Ishares Tr Core Total Usd (IUSB) 0.0 $278k 6.4k 43.72
Las Vegas Sands (LVS) 0.0 $277k 6.0k 45.84
Oneok (OKE) 0.0 $274k 4.3k 63.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $270k 5.2k 51.99
Fifth Third Ban (FITB) 0.0 $269k 11k 25.33
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $269k 9.9k 27.16
Biogen Idec (BIIB) 0.0 $266k 1.0k 257.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 3.6k 72.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $261k 5.2k 50.60
Citizens Financial (CFG) 0.0 $257k 9.6k 26.80
Halozyme Therapeutics (HALO) 0.0 $249k 6.5k 38.20
Martin Marietta Materials (MLM) 0.0 $248k 605.00 410.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $243k 2.4k 100.93
Icon SHS (ICLR) 0.0 $230k 935.00 246.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $230k 5.4k 42.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $222k 4.7k 47.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $217k 3.2k 67.74
Intercontinental Exchange (ICE) 0.0 $214k 1.9k 110.01
International Flavors & Fragrances (IFF) 0.0 $213k 3.1k 68.17
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $211k 3.8k 55.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $210k 924.00 226.90
Automatic Data Processing (ADP) 0.0 $210k 871.00 240.58
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $209k 2.7k 76.72
Linde SHS (LIN) 0.0 $207k 557.00 372.35
Ares Capital Corporation (ARCC) 0.0 $206k 11k 19.47
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.4k 86.13
M&T Bank Corporation (MTB) 0.0 $204k 1.6k 126.45
Waste Connections (WCN) 0.0 $204k 1.5k 134.30
Simon Property (SPG) 0.0 $203k 1.9k 108.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $202k 21k 9.85
Barclays Adr (BCS) 0.0 $173k 22k 7.79
At&t (T) 0.0 $167k 11k 15.02
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $139k 14k 10.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $126k 13k 9.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 13k 7.61
Anavex Life Sciences Corp Com New (AVXL) 0.0 $78k 12k 6.55
Novagold Res Com New (NG) 0.0 $66k 17k 3.84