Dana Investment Advisors

Dana Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 421 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $112M 581k 192.53
Microsoft Corporation (MSFT) 4.4 $91M 241k 376.04
Alphabet Cap Stk Cl A (GOOGL) 2.9 $60M 431k 139.69
Amazon (AMZN) 2.1 $45M 293k 151.94
NVIDIA Corporation (NVDA) 1.9 $40M 80k 495.22
Visa Com Cl A (V) 1.8 $37M 140k 260.35
Meta Platforms Cl A (META) 1.7 $34M 97k 353.96
Fiserv (FI) 1.5 $31M 236k 132.84
Adobe Systems Incorporated (ADBE) 1.5 $30M 51k 596.60
Accenture Plc Ireland Shs Class A (ACN) 1.4 $30M 85k 350.91
Workday Cl A (WDAY) 1.4 $30M 107k 276.06
salesforce (CRM) 1.3 $28M 105k 263.14
Pulte (PHM) 1.2 $26M 250k 103.22
UnitedHealth (UNH) 1.2 $25M 48k 526.47
Servicenow (NOW) 1.2 $25M 36k 706.49
Broadcom (AVGO) 1.2 $25M 22k 1116.26
Comcast Corp Cl A (CMCSA) 1.2 $24M 552k 43.85
Bank of New York Mellon Corporation (BK) 1.2 $24M 459k 52.05
Abbvie (ABBV) 1.2 $24M 154k 154.97
American Express Company (AXP) 1.1 $24M 126k 187.34
Microchip Technology (MCHP) 1.1 $24M 261k 90.18
Lincoln Electric Holdings (LECO) 1.1 $24M 108k 217.46
Lululemon Athletica (LULU) 1.1 $22M 44k 511.29
Pioneer Natural Resources 1.0 $21M 92k 224.88
Crowdstrike Hldgs Cl A (CRWD) 1.0 $20M 80k 255.32
SYSCO Corporation (SYY) 1.0 $20M 277k 73.13
Merck & Co (MRK) 1.0 $20M 184k 109.02
Wells Fargo & Company (WFC) 1.0 $20M 407k 49.22
Boston Scientific Corporation (BSX) 1.0 $20M 343k 57.81
Iqvia Holdings (IQV) 0.9 $19M 83k 231.38
Parker-Hannifin Corporation (PH) 0.9 $19M 41k 460.70
Kimberly-Clark Corporation (KMB) 0.9 $18M 148k 121.51
Iron Mountain (IRM) 0.9 $18M 254k 69.98
Reinsurance Grp Of America I Com New (RGA) 0.8 $18M 109k 161.78
JPMorgan Chase & Co. (JPM) 0.8 $17M 103k 170.10
Nextera Energy (NEE) 0.8 $16M 268k 60.74
Dell Technologies CL C (DELL) 0.8 $16M 211k 76.50
Bristol Myers Squibb (BMY) 0.8 $16M 313k 51.31
Cisco Systems (CSCO) 0.8 $16M 316k 50.52
Kroger (KR) 0.7 $16M 338k 45.71
McKesson Corporation (MCK) 0.7 $15M 32k 462.98
Home Depot (HD) 0.7 $15M 43k 346.55
Graphic Packaging Holding Company (GPK) 0.7 $14M 557k 24.65
Linde SHS (LIN) 0.6 $13M 32k 410.71
Mondelez Intl Cl A (MDLZ) 0.6 $13M 184k 72.43
Caterpillar (CAT) 0.6 $13M 44k 295.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $13M 166k 78.13
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $13M 156k 82.90
Norfolk Southern (NSC) 0.6 $13M 54k 236.38
Cadence Design Systems (CDNS) 0.6 $13M 46k 272.37
Marriott Intl Cl A (MAR) 0.6 $13M 56k 225.51
Interpublic Group of Companies (IPG) 0.6 $12M 372k 32.64
CVS Caremark Corporation (CVS) 0.6 $12M 151k 78.96
Eli Lilly & Co. (LLY) 0.6 $12M 20k 582.92
Exxon Mobil Corporation (XOM) 0.5 $11M 113k 99.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 26k 436.80
Oracle Corporation (ORCL) 0.5 $11M 104k 105.43
Tapestry (TPR) 0.5 $11M 296k 36.81
Uber Technologies (UBER) 0.5 $11M 175k 61.57
ConocoPhillips (COP) 0.5 $11M 91k 116.07
Gaming & Leisure Pptys (GLPI) 0.5 $11M 214k 49.35
Deere & Company (DE) 0.5 $10M 26k 399.87
Marathon Petroleum Corp (MPC) 0.5 $10M 67k 148.36
CenterPoint Energy (CNP) 0.5 $10M 350k 28.57
Philip Morris International (PM) 0.5 $9.7M 104k 94.08
Te Connectivity SHS 0.5 $9.7M 69k 140.50
CSX Corporation (CSX) 0.5 $9.6M 277k 34.67
Huntington Ingalls Inds (HII) 0.4 $9.3M 36k 259.64
Webster Financial Corporation (WBS) 0.4 $9.2M 181k 50.76
Regal-beloit Corporation (RRX) 0.4 $8.9M 60k 148.02
General Mills (GIS) 0.4 $8.8M 135k 65.14
McDonald's Corporation (MCD) 0.4 $8.7M 29k 296.51
Weatherford Intl Ord Shs (WFRD) 0.4 $8.7M 89k 97.83
Johnson & Johnson (JNJ) 0.4 $8.2M 52k 156.74
Zoetis Cl A (ZTS) 0.4 $8.1M 41k 197.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.1M 57k 140.93
Metropcs Communications (TMUS) 0.4 $8.0M 50k 160.33
Abbott Laboratories (ABT) 0.4 $8.0M 73k 110.07
Hannon Armstrong (HASI) 0.4 $7.6M 276k 27.58
Netflix (NFLX) 0.3 $6.8M 14k 486.88
Stag Industrial (STAG) 0.3 $6.7M 171k 39.26
Coca-Cola Company (KO) 0.3 $6.7M 113k 58.93
Anthem (ELV) 0.3 $6.2M 13k 471.58
Intel Corporation (INTC) 0.3 $6.1M 122k 50.25
Palo Alto Networks (PANW) 0.3 $6.1M 21k 294.88
Wal-Mart Stores (WMT) 0.3 $6.1M 39k 157.65
Cigna Corp (CI) 0.3 $5.9M 20k 299.45
Costco Wholesale Corporation (COST) 0.3 $5.7M 8.7k 660.08
Procter & Gamble Company (PG) 0.3 $5.7M 39k 146.54
Chubb (CB) 0.3 $5.6M 25k 226.00
Bank Of Montreal Cadcom (BMO) 0.3 $5.6M 57k 98.94
Eaton Corp SHS (ETN) 0.3 $5.6M 23k 240.82
Portland Gen Elec Com New (POR) 0.3 $5.4M 125k 43.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.3M 15k 356.66
Chevron Corporation (CVX) 0.3 $5.2M 35k 149.16
Raytheon Technologies Corp (RTX) 0.2 $5.2M 61k 84.14
Waters Corporation (WAT) 0.2 $5.1M 15k 329.23
Baker Hughes Company Cl A (BKR) 0.2 $4.9M 144k 34.18
Thermo Fisher Scientific (TMO) 0.2 $4.7M 8.9k 530.79
Qualcomm (QCOM) 0.2 $4.6M 32k 144.63
Colgate-Palmolive Company (CL) 0.2 $4.6M 58k 79.71
Cheniere Energy Com New (LNG) 0.2 $4.4M 26k 170.71
Truist Financial Corp equities (TFC) 0.2 $4.4M 120k 36.92
O'reilly Automotive (ORLY) 0.2 $4.4M 4.6k 950.08
Autoliv (ALV) 0.2 $4.3M 39k 110.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.2M 27k 157.80
Mastercard Incorporated Cl A (MA) 0.2 $4.2M 9.9k 426.51
General Dynamics Corporation (GD) 0.2 $4.1M 16k 259.66
Bank of America Corporation (BAC) 0.2 $4.0M 120k 33.67
Stryker Corporation (SYK) 0.2 $3.9M 13k 299.46
Pepsi (PEP) 0.2 $3.9M 23k 169.84
Ingredion Incorporated (INGR) 0.2 $3.9M 36k 108.53
Caesars Entertainment (CZR) 0.2 $3.8M 81k 46.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $3.7M 32k 117.45
Verizon Communications (VZ) 0.2 $3.7M 97k 37.70
Morgan Stanley Com New (MS) 0.2 $3.5M 38k 93.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 7.1k 477.64
Deckers Outdoor Corporation (DECK) 0.2 $3.4M 5.1k 668.43
Schlumberger Com Stk (SLB) 0.2 $3.4M 65k 52.04
Discover Financial Services (DFS) 0.2 $3.3M 29k 112.40
Vertiv Holdings Com Cl A (VRT) 0.2 $3.3M 69k 48.03
Amphenol Corp Cl A (APH) 0.2 $3.2M 32k 99.13
Lam Research Corporation 0.2 $3.2M 4.1k 783.26
EOG Resources (EOG) 0.2 $3.1M 26k 120.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.1M 37k 82.96
Kla Corp Com New (KLAC) 0.1 $3.0M 5.2k 581.30
Fortune Brands (FBIN) 0.1 $3.0M 39k 76.14
American Tower Reit (AMT) 0.1 $3.0M 14k 215.87
Honeywell International (HON) 0.1 $2.9M 14k 209.71
Allstate Corporation (ALL) 0.1 $2.9M 21k 139.98
Doordash Cl A (DASH) 0.1 $2.9M 29k 98.89
Royal Gold (RGLD) 0.1 $2.8M 23k 120.96
Advanced Micro Devices (AMD) 0.1 $2.8M 19k 147.41
AutoZone (AZO) 0.1 $2.7M 1.0k 2585.61
Avient Corp (AVNT) 0.1 $2.7M 64k 41.57
Paypal Holdings (PYPL) 0.1 $2.6M 43k 61.41
Pfizer (PFE) 0.1 $2.6M 91k 28.79
General Electric Com New (GE) 0.1 $2.6M 20k 127.63
Fortinet (FTNT) 0.1 $2.6M 44k 58.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.6M 58k 44.18
BlackRock 0.1 $2.4M 3.0k 811.80
Altria (MO) 0.1 $2.4M 60k 40.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 10k 232.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 22k 108.25
Annaly Capital Management In Com New (NLY) 0.1 $2.3M 120k 19.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 43k 51.99
Prudential Financial (PRU) 0.1 $2.2M 21k 103.71
Lowe's Companies (LOW) 0.1 $2.1M 9.6k 222.56
Republic Services (RSG) 0.1 $2.1M 13k 164.91
Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M 28k 74.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 22k 95.08
Douglas Emmett (DEI) 0.1 $2.0M 139k 14.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.9k 409.52
BorgWarner (BWA) 0.1 $2.0M 56k 35.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 11k 175.22
Avery Dennison Corporation (AVY) 0.1 $1.9M 9.5k 202.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 104.76
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 96.01
Lpl Financial Holdings (LPLA) 0.1 $1.9M 8.4k 227.62
Advanced Drain Sys Inc Del (WMS) 0.1 $1.9M 14k 140.64
Gms (GMS) 0.1 $1.9M 23k 82.43
Church & Dwight (CHD) 0.1 $1.9M 20k 94.56
United Rentals (URI) 0.1 $1.8M 3.2k 573.42
Veeco Instruments (VECO) 0.1 $1.8M 59k 31.03
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 43k 42.57
Stanley Black & Decker (SWK) 0.1 $1.8M 19k 98.10
Wec Energy Group (WEC) 0.1 $1.8M 21k 84.17
Atkore Intl (ATKR) 0.1 $1.8M 11k 160.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.7M 19k 91.05
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 19k 92.75
Modine Manufacturing (MOD) 0.1 $1.7M 29k 59.70
Elf Beauty (ELF) 0.1 $1.7M 12k 144.34
Group 1 Automotive (GPI) 0.1 $1.7M 5.5k 304.74
Medtronic SHS (MDT) 0.1 $1.7M 20k 82.38
Albemarle Corporation (ALB) 0.1 $1.7M 12k 144.48
Clean Harbors (CLH) 0.1 $1.6M 9.4k 174.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.6M 22k 73.57
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 16k 103.45
Ensign (ENSG) 0.1 $1.6M 15k 112.21
PDF Solutions (PDFS) 0.1 $1.6M 51k 32.14
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 19k 87.22
Tenable Hldgs (TENB) 0.1 $1.6M 35k 46.06
Nvent Electric SHS (NVT) 0.1 $1.6M 27k 59.09
EnerSys (ENS) 0.1 $1.6M 16k 100.96
Booking Holdings (BKNG) 0.1 $1.6M 446.00 3547.22
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 83.84
Evercore Class A (EVR) 0.1 $1.6M 9.2k 171.05
Teradata Corporation (TDC) 0.1 $1.6M 36k 43.51
Danaher Corporation (DHR) 0.1 $1.6M 6.8k 231.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.0k 310.88
Bloomin Brands (BLMN) 0.1 $1.6M 56k 28.15
Chord Energy Corporation Com New (CHRD) 0.1 $1.6M 9.4k 166.23
Applied Industrial Technologies (AIT) 0.1 $1.6M 9.0k 172.69
3M Company (MMM) 0.1 $1.6M 14k 109.32
Williams-Sonoma (WSM) 0.1 $1.5M 7.7k 201.78
Analog Devices (ADI) 0.1 $1.5M 7.8k 198.56
Transmedics Group (TMDX) 0.1 $1.5M 20k 78.93
Boot Barn Hldgs (BOOT) 0.1 $1.5M 20k 76.76
Walt Disney Company (DIS) 0.1 $1.5M 17k 90.29
Installed Bldg Prods (IBP) 0.1 $1.5M 8.2k 182.82
FTI Consulting (FCN) 0.1 $1.5M 7.5k 199.15
Lattice Semiconductor (LSCC) 0.1 $1.5M 22k 68.99
Axcelis Technologies Com New (ACLS) 0.1 $1.5M 11k 129.69
South State Corporation (SSB) 0.1 $1.5M 17k 84.45
Tanger Factory Outlet Centers (SKT) 0.1 $1.5M 53k 27.72
Atlantic Union B (AUB) 0.1 $1.5M 40k 36.54
Matador Resources (MTDR) 0.1 $1.4M 26k 56.86
Cytokinetics Com New (CYTK) 0.1 $1.4M 17k 83.49
Axis Cap Hldgs SHS (AXS) 0.1 $1.4M 25k 55.37
Simply Good Foods (SMPL) 0.1 $1.4M 36k 39.60
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 83k 16.98
Stifel Financial (SF) 0.1 $1.4M 20k 69.15
Quanta Services (PWR) 0.1 $1.4M 6.4k 215.80
Cactus Cl A (WHD) 0.1 $1.4M 30k 45.40
Eagle Materials (EXP) 0.1 $1.4M 6.7k 202.84
Element Solutions (ESI) 0.1 $1.4M 59k 23.14
Perficient (PRFT) 0.1 $1.3M 20k 65.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.8k 475.23
Spirit Rlty Cap Com New 0.1 $1.3M 30k 43.69
Encana Corporation (OVV) 0.1 $1.3M 30k 43.92
Charles Schwab Corporation (SCHW) 0.1 $1.3M 19k 68.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 33k 37.72
Envista Hldgs Corp (NVST) 0.1 $1.3M 52k 24.06
Docgo (DCGO) 0.1 $1.2M 222k 5.59
John Bean Technologies Corporation 0.1 $1.2M 12k 99.45
Assurant (AIZ) 0.1 $1.2M 7.3k 168.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 277.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M 20k 62.00
Agree Realty Corporation (ADC) 0.1 $1.2M 19k 62.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 15k 79.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 70.35
Chesapeake Utilities Corporation (CPK) 0.1 $1.2M 11k 105.63
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.2M 24k 48.03
Union Pacific Corporation (UNP) 0.1 $1.2M 4.8k 245.61
Extra Space Storage (EXR) 0.1 $1.2M 7.3k 160.33
Blueprint Medicines (BPMC) 0.1 $1.2M 13k 92.24
Martin Marietta Materials (MLM) 0.1 $1.2M 2.3k 498.91
Synovus Finl Corp Com New (SNV) 0.1 $1.1M 31k 37.65
Moderna (MRNA) 0.1 $1.1M 11k 99.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 932.00 1205.28
I3 Verticals Com Cl A (IIIV) 0.1 $1.1M 53k 21.17
Axsome Therapeutics (AXSM) 0.1 $1.1M 14k 79.59
Citigroup Com New (C) 0.1 $1.1M 21k 51.44
Clearway Energy CL C (CWEN) 0.1 $1.1M 39k 27.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 51.27
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.3k 453.23
Everest Re Group (EG) 0.0 $1.0M 2.8k 353.58
Arthur J. Gallagher & Co. (AJG) 0.0 $986k 4.4k 224.88
Packaging Corporation of America (PKG) 0.0 $986k 6.1k 162.91
Tesla Motors (TSLA) 0.0 $977k 3.9k 248.48
Diamondback Energy (FANG) 0.0 $956k 6.2k 155.08
Newmont Mining Corporation (NEM) 0.0 $939k 23k 41.39
Vanguard Index Fds Value Etf (VTV) 0.0 $939k 6.3k 149.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $937k 18k 52.00
Vici Pptys (VICI) 0.0 $930k 29k 31.88
Perion Network Shs New (PERI) 0.0 $929k 30k 30.87
Nike CL B (NKE) 0.0 $922k 8.5k 108.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $921k 10k 88.71
Airbnb Com Cl A (ABNB) 0.0 $908k 6.7k 136.14
Dupont De Nemours (DD) 0.0 $907k 12k 76.93
TJX Companies (TJX) 0.0 $904k 9.6k 93.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $899k 1.8k 507.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $897k 2.2k 406.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $888k 29k 31.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $879k 1.8k 489.99
Prologis (PLD) 0.0 $874k 6.6k 133.30
Hub Group Cl A (HUBG) 0.0 $873k 9.5k 91.94
DTE Energy Company (DTE) 0.0 $855k 7.8k 110.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $851k 4.2k 200.71
Us Bancorp Del Com New (USB) 0.0 $833k 19k 43.28
Williams Companies (WMB) 0.0 $830k 24k 34.83
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $826k 9.8k 84.64
Gilead Sciences (GILD) 0.0 $811k 10k 81.01
Nicolet Bankshares (NIC) 0.0 $805k 10k 80.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $803k 10k 77.73
MercadoLibre (MELI) 0.0 $798k 508.00 1571.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $797k 4.8k 165.25
General Motors Company (GM) 0.0 $786k 22k 35.92
Ooma (OOMA) 0.0 $766k 71k 10.73
Veeva Sys Cl A Com (VEEV) 0.0 $756k 3.9k 192.52
Constellation Brands Cl A (STZ) 0.0 $753k 3.1k 241.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $747k 10k 72.54
Northrop Grumman Corporation (NOC) 0.0 $737k 1.6k 468.14
Primerica (PRI) 0.0 $736k 3.6k 205.76
Madrigal Pharmaceuticals (MDGL) 0.0 $734k 3.2k 231.38
AFLAC Incorporated (AFL) 0.0 $730k 8.8k 82.50
Pure Storage Cl A (PSTG) 0.0 $720k 20k 35.66
Cdw (CDW) 0.0 $713k 3.1k 227.32
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $705k 23k 31.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $699k 6.6k 105.23
Repligen Corporation (RGEN) 0.0 $695k 3.9k 179.80
Axalta Coating Sys (AXTA) 0.0 $694k 20k 33.97
Unilever Spon Adr New (UL) 0.0 $692k 14k 48.48
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $685k 9.4k 73.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $679k 5.8k 117.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $673k 22k 31.19
Intuitive Surgical Com New (ISRG) 0.0 $650k 1.9k 337.36
S&p Global (SPGI) 0.0 $648k 1.5k 440.52
Sensient Technologies Corporation (SXT) 0.0 $647k 9.8k 66.00
Select Sector Spdr Tr Technology (XLK) 0.0 $642k 3.3k 192.48
Ishares Tr Mbs Etf (MBB) 0.0 $637k 6.8k 94.08
Arista Networks (ANET) 0.0 $636k 2.7k 235.51
Texas Instruments Incorporated (TXN) 0.0 $613k 3.6k 170.46
Hubspot (HUBS) 0.0 $613k 1.1k 580.54
Masonite International 0.0 $602k 7.1k 84.66
Sherwin-Williams Company (SHW) 0.0 $588k 1.9k 311.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $587k 7.6k 77.39
Roper Industries (ROP) 0.0 $586k 1.1k 545.17
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $583k 8.9k 65.76
IDEXX Laboratories (IDXX) 0.0 $577k 1.0k 555.05
Kkr & Co (KKR) 0.0 $574k 6.9k 82.85
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $572k 22k 26.53
Msci (MSCI) 0.0 $570k 1.0k 565.65
Crocs (CROX) 0.0 $569k 6.1k 93.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $565k 5.6k 100.27
United Parcel Service CL B (UPS) 0.0 $556k 3.5k 157.23
International Business Machines (IBM) 0.0 $539k 3.3k 163.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $534k 1.9k 273.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $528k 13k 42.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $526k 695.00 756.92
Deciphera Pharmaceuticals 0.0 $524k 33k 16.13
Denali Therapeutics (DNLI) 0.0 $516k 24k 21.46
Walgreen Boots Alliance (WBA) 0.0 $516k 20k 26.11
Darling International (DAR) 0.0 $510k 10k 49.84
Hanover Insurance (THG) 0.0 $501k 4.1k 121.42
Alkermes SHS (ALKS) 0.0 $497k 18k 27.74
Ishares Tr Agency Bond Etf (AGZ) 0.0 $494k 4.6k 108.43
Insmed Com Par $.01 (INSM) 0.0 $484k 16k 30.99
Air Products & Chemicals (APD) 0.0 $475k 1.7k 273.80
Vistra Energy (VST) 0.0 $475k 12k 38.52
Travelers Companies (TRV) 0.0 $473k 2.5k 190.48
Alliant Energy Corporation (LNT) 0.0 $470k 9.2k 51.30
Las Vegas Sands (LVS) 0.0 $467k 9.5k 49.21
Devon Energy Corporation (DVN) 0.0 $461k 10k 45.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $434k 2.5k 170.43
Hologic (HOLX) 0.0 $430k 6.0k 71.45
Coinbase Global Com Cl A (COIN) 0.0 $428k 2.5k 173.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $421k 4.1k 103.07
Dxc Technology (DXC) 0.0 $417k 18k 22.87
Steris Shs Usd (STE) 0.0 $408k 1.9k 219.81
Fastenal Company (FAST) 0.0 $405k 6.3k 64.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $405k 5.4k 75.53
Rocket Pharmaceuticals (RCKT) 0.0 $402k 13k 29.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $399k 5.3k 75.10
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $399k 11k 37.42
ConAgra Foods (CAG) 0.0 $398k 14k 28.66
Invitation Homes (INVH) 0.0 $396k 12k 34.11
Boeing Company (BA) 0.0 $395k 1.5k 260.66
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $391k 13k 30.74
Confluent Class A Com (CFLT) 0.0 $390k 17k 23.40
Hershey Company (HSY) 0.0 $389k 2.1k 186.42
Dollar Tree (DLTR) 0.0 $388k 2.7k 142.05
Neogenomics Com New (NEO) 0.0 $382k 24k 16.18
Teradyne (TER) 0.0 $382k 3.5k 108.52
Chipotle Mexican Grill (CMG) 0.0 $371k 162.00 2286.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $368k 1.2k 303.17
Amgen (AMGN) 0.0 $367k 1.3k 288.00
Astrazeneca Sponsored Adr (AZN) 0.0 $362k 5.4k 67.35
Nasdaq Omx (NDAQ) 0.0 $355k 6.1k 58.14
Tg Therapeutics (TGTX) 0.0 $355k 21k 17.08
Pacira Pharmaceuticals (PCRX) 0.0 $352k 10k 33.74
Expeditors International of Washington (EXPD) 0.0 $350k 2.8k 127.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $343k 7.3k 47.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $340k 6.4k 53.18
Jacobs Engineering Group (J) 0.0 $329k 2.5k 129.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $327k 5.9k 54.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $327k 5.0k 65.06
BP Sponsored Adr (BP) 0.0 $322k 9.1k 35.40
Ishares Tr Core Total Usd (IUSB) 0.0 $322k 7.0k 46.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $320k 1.2k 262.26
DNP Select Income Fund (DNP) 0.0 $319k 38k 8.48
Fifth Third Ban (FITB) 0.0 $316k 9.2k 34.49
Becton, Dickinson and (BDX) 0.0 $315k 1.3k 243.91
Copart (CPRT) 0.0 $314k 6.4k 49.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $308k 5.2k 59.24
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $307k 9.9k 30.95
Diageo Spon Adr New (DEO) 0.0 $304k 2.1k 145.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $304k 5.4k 56.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $301k 5.6k 53.82
Oneok (OKE) 0.0 $281k 4.0k 70.22
Intercontinental Exchange (ICE) 0.0 $281k 2.2k 128.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $276k 2.8k 100.51
American Electric Power Company (AEP) 0.0 $275k 3.4k 81.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 3.5k 78.03
CRH Ord (CRH) 0.0 $268k 3.9k 69.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $268k 3.5k 76.13
Tenaris S A Sponsored Ads (TS) 0.0 $265k 7.6k 34.76
Biogen Idec (BIIB) 0.0 $265k 1.0k 258.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 4.5k 57.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $261k 2.2k 116.29
Icon SHS (ICLR) 0.0 $260k 919.00 283.07
Applovin Corp Com Cl A (APP) 0.0 $259k 6.5k 39.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $258k 2.3k 114.04
Automatic Data Processing (ADP) 0.0 $255k 1.1k 232.97
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $249k 8.3k 29.87
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $242k 4.7k 51.26
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $232k 3.8k 61.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $232k 5.4k 42.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $229k 24k 9.68
Cardinal Health (CAH) 0.0 $228k 2.3k 100.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $228k 959.00 237.22
Waste Connections (WCN) 0.0 $227k 1.5k 149.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 871.00 259.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $225k 1.5k 152.79
CMS Energy Corporation (CMS) 0.0 $224k 3.9k 58.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $219k 5.5k 40.21
Veralto Corp Com Shs (VLTO) 0.0 $219k 2.7k 82.26
Ares Capital Corporation (ARCC) 0.0 $212k 11k 20.03
Citizens Financial (CFG) 0.0 $210k 6.3k 33.14
Fidelity National Information Services (FIS) 0.0 $208k 3.5k 60.07
Equinix (EQIX) 0.0 $207k 257.00 805.39
Icici Bank Adr (IBN) 0.0 $205k 8.6k 23.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $202k 3.5k 57.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $201k 2.9k 70.28
At&t (T) 0.0 $174k 10k 16.78
Barclays Adr (BCS) 0.0 $174k 22k 7.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $163k 13k 12.74
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $119k 12k 10.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $110k 12k 9.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 13k 7.69
Novagold Res Com New (NG) 0.0 $65k 17k 3.74