Dana Investment Advisors

Dana Investment Advisors as of March 31, 2024

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 523 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $101M 240k 420.72
Apple (AAPL) 3.2 $96M 559k 171.48
NVIDIA Corporation (NVDA) 2.2 $67M 74k 903.56
Alphabet Cap Stk Cl A (GOOGL) 2.0 $62M 407k 150.93
Amazon (AMZN) 1.8 $54M 299k 180.38
Meta Platforms Cl A (META) 1.8 $53M 110k 485.58
Visa Com Cl A (V) 1.3 $38M 137k 279.08
Broadcom (AVGO) 1.3 $38M 29k 1325.42
Fiserv (FI) 1.1 $34M 213k 159.82
salesforce (CRM) 1.0 $30M 100k 301.18
Accenture Plc Ireland Shs Class A (ACN) 1.0 $30M 86k 346.61
Workday Cl A (WDAY) 1.0 $29M 108k 272.75
Diamondback Energy (FANG) 0.9 $28M 143k 198.17
Servicenow (NOW) 0.9 $28M 37k 762.40
Pulte (PHM) 0.9 $27M 227k 120.62
American Express Company (AXP) 0.9 $27M 117k 227.69
Bank of New York Mellon Corporation (BK) 0.9 $26M 454k 57.62
Abbvie (ABBV) 0.8 $26M 140k 182.10
Adobe Systems Incorporated (ADBE) 0.8 $25M 50k 504.60
Merck & Co (MRK) 0.8 $25M 191k 131.95
JPMorgan Chase & Co. (JPM) 0.8 $24M 121k 200.30
UnitedHealth (UNH) 0.8 $24M 49k 494.70
Lincoln Electric Holdings (LECO) 0.8 $23M 90k 255.44
Wells Fargo & Company (WFC) 0.8 $23M 393k 57.96
Comcast Corp Cl A (CMCSA) 0.7 $22M 517k 43.35
Boston Scientific Corporation (BSX) 0.7 $22M 325k 68.49
Dell Technologies CL C (DELL) 0.7 $22M 195k 114.11
SYSCO Corporation (SYY) 0.7 $22M 271k 81.18
Crowdstrike Hldgs Cl A (CRWD) 0.7 $22M 68k 320.59
Parker-Hannifin Corporation (PH) 0.7 $21M 37k 555.79
Reinsurance Grp Of America I Com New (RGA) 0.7 $21M 107k 192.88
Iqvia Holdings (IQV) 0.7 $21M 81k 252.89
Kroger (KR) 0.7 $20M 348k 57.13
Kimberly-Clark Corporation (KMB) 0.6 $19M 150k 129.35
Webster Financial Corporation (WBS) 0.6 $19M 382k 50.77
Iron Mountain (IRM) 0.6 $19M 231k 80.21
Bristol Myers Squibb (BMY) 0.6 $18M 331k 54.23
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $18M 158k 111.71
Nextera Energy (NEE) 0.6 $17M 265k 63.91
McKesson Corporation (MCK) 0.6 $17M 31k 536.85
Eli Lilly & Co. (LLY) 0.5 $16M 21k 777.96
Deckers Outdoor Corporation (DECK) 0.5 $16M 17k 941.26
Caterpillar (CAT) 0.5 $16M 43k 366.43
Lululemon Athletica (LULU) 0.5 $16M 41k 390.65
Home Depot (HD) 0.5 $16M 41k 383.60
Tapestry (TPR) 0.5 $16M 331k 47.48
Graphic Packaging Holding Company (GPK) 0.5 $16M 535k 29.18
Norfolk Southern (NSC) 0.5 $15M 59k 254.87
Dycom Industries (DY) 0.5 $15M 104k 143.53
Metropcs Communications (TMUS) 0.5 $15M 91k 163.22
Koppers Holdings (KOP) 0.5 $15M 269k 55.17
Marathon Petroleum Corp (MPC) 0.5 $15M 73k 201.50
Hibbett Sports (HIBB) 0.5 $15M 191k 76.81
Linde SHS (LIN) 0.5 $15M 31k 464.33
Griffon Corporation (GFF) 0.5 $15M 198k 73.34
Pioneer Natural Resources 0.5 $14M 55k 262.50
Cisco Systems (CSCO) 0.5 $14M 288k 49.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $14M 174k 79.45
Group 1 Automotive (GPI) 0.5 $14M 47k 292.23
Marriott Intl Cl A (MAR) 0.4 $13M 53k 252.31
Exxon Mobil Corporation (XOM) 0.4 $13M 112k 116.24
Ultra Clean Holdings (UCTT) 0.4 $13M 278k 45.94
CenterPoint Energy (CNP) 0.4 $13M 443k 28.49
Owens & Minor (OMI) 0.4 $12M 448k 27.71
Selective Insurance (SIGI) 0.4 $12M 113k 109.17
ScanSource (SCSC) 0.4 $12M 278k 44.04
Cadence Design Systems (CDNS) 0.4 $12M 39k 311.28
Anthem (ELV) 0.4 $12M 23k 518.54
Oracle Corporation (ORCL) 0.4 $12M 95k 125.61
Permian Resources Corp Class A Com (PR) 0.4 $12M 671k 17.66
Primoris Services (PRIM) 0.4 $12M 277k 42.57
Cigna Corp (CI) 0.4 $12M 32k 363.19
Uber Technologies (UBER) 0.4 $12M 152k 76.99
Mondelez Intl Cl A (MDLZ) 0.4 $11M 163k 70.00
Lithia Motors (LAD) 0.4 $11M 38k 300.86
Select Medical Holdings Corporation (SEM) 0.4 $11M 375k 30.15
CVS Caremark Corporation (CVS) 0.4 $11M 137k 79.76
Huntington Ingalls Inds (HII) 0.4 $11M 37k 291.47
Integer Hldgs (ITGR) 0.4 $11M 91k 116.68
Microchip Technology (MCHP) 0.3 $11M 117k 89.71
Greenbrier Companies (GBX) 0.3 $10M 200k 52.10
Gaming & Leisure Pptys (GLPI) 0.3 $10M 223k 46.07
Philip Morris International (PM) 0.3 $10M 110k 91.62
Tetra Tech (TTEK) 0.3 $10M 54k 184.71
Green Dot Corp Cl A (GDOT) 0.3 $9.7M 561k 17.22
Nvent Electric SHS (NVT) 0.3 $9.4M 125k 75.40
Netflix (NFLX) 0.3 $9.4M 16k 607.33
Johnson Ctls Intl SHS (JCI) 0.3 $9.3M 143k 65.32
Te Connectivity SHS (TEL) 0.3 $9.3M 64k 145.24
Quanta Services (PWR) 0.3 $9.2M 35k 259.80
General Mills (GIS) 0.3 $9.1M 130k 69.97
Howmet Aerospace (HWM) 0.3 $8.9M 129k 68.43
Williams-Sonoma (WSM) 0.3 $8.8M 28k 317.53
Brightview Holdings (BV) 0.3 $8.7M 734k 11.90
TTM Technologies (TTMI) 0.3 $8.7M 557k 15.65
Prestige Brands Holdings (PBH) 0.3 $8.7M 119k 72.56
Laredo Petroleum (VTLE) 0.3 $8.7M 165k 52.54
Weatherford Intl Ord Shs (WFRD) 0.3 $8.6M 75k 115.42
Cirrus Logic (CRUS) 0.3 $8.6M 93k 92.56
CSX Corporation (CSX) 0.3 $8.6M 231k 37.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.5M 56k 152.26
Belden (BDC) 0.3 $8.5M 92k 92.61
Autoliv (ALV) 0.3 $8.3M 69k 120.43
Abbott Laboratories (ABT) 0.3 $8.3M 73k 113.66
La-Z-Boy Incorporated (LZB) 0.3 $8.3M 220k 37.62
Bandwidth Com Cl A (BAND) 0.3 $8.1M 443k 18.26
EnerSys (ENS) 0.3 $8.1M 85k 94.46
Encore Capital (ECPG) 0.3 $7.9M 174k 45.61
GATX Corporation (GATX) 0.3 $7.9M 59k 134.03
Hannon Armstrong (HASI) 0.3 $7.9M 277k 28.40
Northwest Natural Holdin (NWN) 0.3 $7.8M 210k 37.22
Ingredion Incorporated (INGR) 0.3 $7.8M 67k 116.85
Johnson & Johnson (JNJ) 0.3 $7.6M 48k 158.19
McDonald's Corporation (MCD) 0.3 $7.6M 27k 281.95
Builders FirstSource (BLDR) 0.3 $7.6M 36k 208.55
Discover Financial Services (DFS) 0.2 $7.5M 57k 131.09
Wright Express (WEX) 0.2 $7.4M 31k 237.53
Advanced Energy Industries (AEIS) 0.2 $7.3M 72k 101.98
Synopsys (SNPS) 0.2 $7.3M 13k 571.50
DiamondRock Hospitality Company (DRH) 0.2 $7.3M 757k 9.61
Eaton Corp SHS (ETN) 0.2 $7.2M 23k 312.68
Titan Machinery (TITN) 0.2 $7.2M 289k 24.81
Coca-Cola Company (KO) 0.2 $7.1M 117k 61.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.0M 92k 76.77
Zoetis Cl A (ZTS) 0.2 $6.9M 41k 169.21
Nmi Hldgs Cl A (NMIH) 0.2 $6.8M 212k 32.34
Stag Industrial (STAG) 0.2 $6.8M 176k 38.44
Banc Of California (BANC) 0.2 $6.7M 440k 15.21
Wal-Mart Stores (WMT) 0.2 $6.6M 110k 60.17
B&G Foods (BGS) 0.2 $6.6M 575k 11.44
Patterson Companies (PDCO) 0.2 $6.6M 238k 27.65
Cargurus Com Cl A (CARG) 0.2 $6.6M 284k 23.08
Costco Wholesale Corporation (COST) 0.2 $6.5M 8.9k 732.63
Chubb (CB) 0.2 $6.5M 25k 259.13
Comstock Resources (CRK) 0.2 $6.4M 691k 9.28
American Axle & Manufact. Holdings (AXL) 0.2 $6.4M 867k 7.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.3M 13k 480.70
Hope Ban (HOPE) 0.2 $6.1M 532k 11.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.1M 15k 420.52
Procter & Gamble Company (PG) 0.2 $6.1M 37k 162.25
Triumph (TGI) 0.2 $6.0M 401k 15.04
Dick's Sporting Goods (DKS) 0.2 $6.0M 27k 224.86
MasTec (MTZ) 0.2 $5.8M 63k 93.25
Spartannash (SPTN) 0.2 $5.8M 287k 20.21
Washington Federal (WAFD) 0.2 $5.7M 198k 29.03
Textron (TXT) 0.2 $5.7M 60k 95.93
Mednax (MD) 0.2 $5.7M 567k 10.03
Sun Ctry Airls Hldgs (SNCY) 0.2 $5.7M 377k 15.09
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $5.7M 438k 12.93
Qualcomm (QCOM) 0.2 $5.6M 33k 169.30
Cross Country Healthcare (CCRN) 0.2 $5.6M 300k 18.72
Ligand Pharmaceuticals Com New (LGND) 0.2 $5.5M 76k 73.10
Chevron Corporation (CVX) 0.2 $5.5M 35k 157.74
Bank Of Montreal Cadcom (BMO) 0.2 $5.5M 56k 97.68
Sprouts Fmrs Mkt (SFM) 0.2 $5.5M 85k 64.48
Realogy Hldgs (HOUS) 0.2 $5.5M 887k 6.18
Jabil Circuit (JBL) 0.2 $5.5M 41k 133.95
Truist Financial Corp equities (TFC) 0.2 $5.4M 138k 38.98
Intel Corporation (INTC) 0.2 $5.2M 118k 44.17
Raytheon Technologies Corp (RTX) 0.2 $5.2M 54k 97.53
O'reilly Automotive (ORLY) 0.2 $5.2M 4.6k 1128.88
Waters Corporation (WAT) 0.2 $5.2M 15k 344.23
Taylor Morrison Hom (TMHC) 0.2 $5.1M 83k 62.17
Synaptics, Incorporated (SYNA) 0.2 $5.1M 53k 97.56
Flushing Financial Corporation (FFIC) 0.2 $5.1M 406k 12.61
Colgate-Palmolive Company (CL) 0.2 $5.1M 56k 90.05
Reliance Steel & Aluminum (RS) 0.2 $5.0M 15k 334.18
Doordash Cl A (DASH) 0.2 $5.0M 36k 137.72
Portland Gen Elec Com New (POR) 0.2 $5.0M 119k 42.00
Clearfield (CLFD) 0.2 $5.0M 162k 30.84
Macy's (M) 0.2 $4.8M 242k 19.99
Heritage Financial Corporation (HFWA) 0.2 $4.8M 247k 19.39
Steel Dynamics (STLD) 0.2 $4.8M 32k 148.23
Stifel Financial (SF) 0.2 $4.7M 60k 78.17
Hewlett Packard Enterprise (HPE) 0.2 $4.7M 264k 17.73
Bank of America Corporation (BAC) 0.2 $4.7M 123k 37.92
AutoNation (AN) 0.2 $4.6M 28k 165.58
Amc Networks Cl A (AMCX) 0.2 $4.6M 380k 12.13
Amerisafe (AMSF) 0.2 $4.5M 90k 50.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.5M 26k 169.37
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.5M 304k 14.68
Thermo Fisher Scientific (TMO) 0.1 $4.5M 7.7k 581.21
Air Lease Corp Cl A (AL) 0.1 $4.3M 84k 51.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $4.3M 39k 110.05
Veritex Hldgs (VBTX) 0.1 $4.2M 207k 20.49
United States Steel Corporation (X) 0.1 $4.2M 103k 40.78
ProAssurance Corporation (PRA) 0.1 $4.2M 326k 12.86
O-i Glass (OI) 0.1 $4.2M 251k 16.59
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 8.6k 481.57
Western Digital (WDC) 0.1 $4.1M 61k 68.24
Ares Coml Real Estate (ACRE) 0.1 $4.1M 554k 7.45
AECOM Technology Corporation (ACM) 0.1 $4.1M 42k 98.08
Cheniere Energy Com New (LNG) 0.1 $4.1M 26k 161.28
Caesars Entertainment (CZR) 0.1 $4.1M 93k 43.74
Verizon Communications (VZ) 0.1 $4.0M 96k 41.96
Raymond James Financial (RJF) 0.1 $4.0M 31k 128.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 7.6k 525.75
Pepsi (PEP) 0.1 $4.0M 23k 175.01
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $4.0M 32k 123.90
Lam Research Corporation (LRCX) 0.1 $4.0M 4.1k 971.57
Stryker Corporation (SYK) 0.1 $4.0M 11k 357.88
Silgan Holdings (SLGN) 0.1 $3.9M 81k 48.56
Resideo Technologies (REZI) 0.1 $3.9M 175k 22.42
Science App Int'l (SAIC) 0.1 $3.9M 30k 130.39
Elanco Animal Health (ELAN) 0.1 $3.9M 237k 16.28
General Electric Com New (GE) 0.1 $3.8M 22k 173.05
Interpublic Group of Companies (IPG) 0.1 $3.8M 117k 32.63
Cbre Group Cl A (CBRE) 0.1 $3.8M 39k 97.24
EOG Resources (EOG) 0.1 $3.8M 30k 127.84
Radian (RDN) 0.1 $3.8M 113k 33.47
Vertiv Holdings Com Cl A (VRT) 0.1 $3.8M 46k 81.67
Valero Energy Corporation (VLO) 0.1 $3.7M 22k 170.69
Amphenol Corp Cl A (APH) 0.1 $3.7M 32k 115.35
Zoom Video Communications In Cl A (ZM) 0.1 $3.7M 56k 65.37
Fortune Brands (FBIN) 0.1 $3.7M 43k 84.67
Westlake Chemical Corporation (WLK) 0.1 $3.6M 24k 152.80
Kla Corp Com New (KLAC) 0.1 $3.6M 5.1k 698.57
Ralph Lauren Corp Cl A (RL) 0.1 $3.6M 19k 187.76
Arrow Electronics (ARW) 0.1 $3.5M 27k 129.46
Juniper Networks (JNPR) 0.1 $3.4M 93k 37.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.4M 18k 195.09
Lumentum Hldgs (LITE) 0.1 $3.4M 72k 47.35
United Bankshares (UBSI) 0.1 $3.4M 95k 35.79
Annaly Capital Management In Com New (NLY) 0.1 $3.2M 160k 19.69
Morgan Stanley Com New (MS) 0.1 $3.1M 33k 94.16
Hf Sinclair Corp (DINO) 0.1 $3.1M 52k 60.37
Vishay Intertechnology (VSH) 0.1 $3.1M 136k 22.68
Capital One Financial (COF) 0.1 $3.1M 21k 148.89
Genes (GCO) 0.1 $3.1M 109k 28.14
Skyworks Solutions (SWKS) 0.1 $3.1M 28k 108.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.0M 33k 92.72
Patterson-UTI Energy (PTEN) 0.1 $3.0M 251k 11.94
Gentex Corporation (GNTX) 0.1 $3.0M 82k 36.12
Schlumberger Com Stk (SLB) 0.1 $3.0M 54k 54.81
Plexus (PLXS) 0.1 $2.9M 31k 94.82
Sl Green Realty Corp (SLG) 0.1 $2.9M 53k 55.13
Allstate Corporation (ALL) 0.1 $2.9M 17k 173.01
Fifth Third Ban (FITB) 0.1 $2.9M 78k 37.21
Regions Financial Corporation (RF) 0.1 $2.9M 136k 21.04
Columbia Banking System (COLB) 0.1 $2.8M 146k 19.35
Royal Gold (RGLD) 0.1 $2.8M 23k 121.81
Celanese Corporation (CE) 0.1 $2.8M 16k 171.86
Copt Defense Properties Shs Ben Int (CDP) 0.1 $2.8M 115k 24.17
Host Hotels & Resorts (HST) 0.1 $2.8M 133k 20.68
East West Ban (EWBC) 0.1 $2.7M 35k 79.11
Paypal Holdings (PYPL) 0.1 $2.7M 41k 66.99
Altria (MO) 0.1 $2.7M 62k 43.62
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 21k 128.40
Oge Energy Corp (OGE) 0.1 $2.6M 77k 34.30
Fulton Financial (FULT) 0.1 $2.6M 165k 15.89
Honeywell International (HON) 0.1 $2.6M 13k 205.25
Humana (HUM) 0.1 $2.6M 7.4k 346.72
Designer Brands Cl A (DBI) 0.1 $2.5M 233k 10.93
BlackRock (BLK) 0.1 $2.5M 3.0k 833.70
AutoZone (AZO) 0.1 $2.5M 806.00 3151.65
Pfizer (PFE) 0.1 $2.5M 91k 27.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.5M 55k 45.77
Avient Corp (AVNT) 0.1 $2.5M 58k 43.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.5M 43k 58.11
Prudential Financial (PRU) 0.1 $2.5M 21k 117.40
Advanced Micro Devices (AMD) 0.1 $2.5M 14k 180.49
Foot Locker (FL) 0.1 $2.4M 86k 28.50
Republic Services (RSG) 0.1 $2.4M 13k 191.44
Kulicke and Soffa Industries (KLIC) 0.1 $2.4M 48k 50.31
American Tower Reit (AMT) 0.1 $2.4M 12k 197.59
Lear Corp Com New (LEA) 0.1 $2.4M 16k 144.88
Fortinet (FTNT) 0.1 $2.4M 35k 68.31
ConocoPhillips (COP) 0.1 $2.3M 19k 127.28
First American Financial (FAF) 0.1 $2.3M 38k 61.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 21k 110.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.3M 23k 102.28
United Rentals (URI) 0.1 $2.3M 3.1k 721.11
Southwest Airlines (LUV) 0.1 $2.2M 77k 29.19
Atkore Intl (ATKR) 0.1 $2.2M 12k 190.36
Gms (GMS) 0.1 $2.2M 23k 97.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 8.8k 249.86
Laboratory Corp Amer Hldgs Com New 0.1 $2.2M 10k 218.46
Lowe's Companies (LOW) 0.1 $2.2M 8.5k 254.74
Public Service Enterprise (PEG) 0.1 $2.1M 32k 66.78
Veeco Instruments (VECO) 0.1 $2.1M 61k 35.17
M&T Bank Corporation (MTB) 0.1 $2.1M 15k 145.44
Installed Bldg Prods (IBP) 0.1 $2.1M 8.1k 258.73
Clean Harbors (CLH) 0.1 $2.0M 10k 201.31
Church & Dwight (CHD) 0.1 $2.0M 19k 104.31
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 144k 13.95
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 43k 47.02
Key (KEY) 0.1 $2.0M 126k 15.81
Boot Barn Hldgs (BOOT) 0.1 $2.0M 21k 95.15
Cathay General Ban (CATY) 0.1 $2.0M 52k 37.83
Elf Beauty (ELF) 0.1 $2.0M 10k 196.03
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 264k 7.42
Applied Industrial Technologies (AIT) 0.1 $2.0M 9.9k 197.55
Modine Manufacturing (MOD) 0.1 $1.9M 20k 95.19
Advanced Drain Sys Inc Del (WMS) 0.1 $1.9M 11k 172.24
Lattice Semiconductor (LSCC) 0.1 $1.9M 24k 78.23
Medtronic SHS (MDT) 0.1 $1.9M 22k 87.15
Ensign (ENSG) 0.1 $1.8M 15k 124.42
Tenable Hldgs (TENB) 0.1 $1.8M 37k 49.43
Texas Capital Bancshares (TCBI) 0.1 $1.8M 30k 61.55
PDF Solutions (PDFS) 0.1 $1.8M 54k 33.67
Tanger Factory Outlet Centers (SKT) 0.1 $1.8M 62k 29.53
John Bean Technologies Corporation (JBT) 0.1 $1.8M 17k 104.89
Chord Energy Corporation Com New (CHRD) 0.1 $1.7M 9.8k 178.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.7M 28k 62.24
Walt Disney Company (DIS) 0.1 $1.7M 14k 122.36
Matador Resources (MTDR) 0.1 $1.7M 26k 66.77
Booking Holdings (BKNG) 0.1 $1.7M 472.00 3627.88
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 27k 63.74
Axis Cap Hldgs SHS (AXS) 0.1 $1.7M 26k 65.02
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 16k 104.39
FTI Consulting (FCN) 0.1 $1.7M 8.0k 210.29
Danaher Corporation (DHR) 0.1 $1.7M 6.7k 249.72
Agree Realty Corporation (ADC) 0.1 $1.7M 29k 57.12
Transmedics Group (TMDX) 0.1 $1.7M 22k 73.94
Axcelis Technologies Com New (ACLS) 0.1 $1.6M 15k 111.52
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 91.39
Avery Dennison Corporation (AVY) 0.1 $1.6M 7.2k 223.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.6M 38k 42.13
Albemarle Corporation (ALB) 0.1 $1.6M 12k 131.74
Cactus Cl A (WHD) 0.1 $1.6M 32k 50.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.6k 444.01
Evercore Class A (EVR) 0.1 $1.6M 8.2k 192.59
Douglas Emmett (DEI) 0.1 $1.6M 114k 13.87
Bloomin Brands (BLMN) 0.1 $1.6M 55k 28.68
SPS Commerce (SPSC) 0.1 $1.6M 8.5k 184.90
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 94.41
American Eagle Outfitters (AEO) 0.1 $1.6M 60k 25.79
Eagle Materials (EXP) 0.1 $1.5M 5.6k 271.75
Pinnacle Financial Partners (PNFP) 0.1 $1.5M 18k 85.88
Axsome Therapeutics (AXSM) 0.1 $1.5M 19k 79.80
Element Solutions (ESI) 0.0 $1.5M 60k 24.98
South State Corporation (SSB) 0.0 $1.5M 17k 85.03
Couchbase (BASE) 0.0 $1.5M 56k 26.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 16k 91.25
Wec Energy Group (WEC) 0.0 $1.4M 18k 82.12
Martin Marietta Materials (MLM) 0.0 $1.4M 2.3k 613.94
Charles Schwab Corporation (SCHW) 0.0 $1.4M 20k 72.34
3M Company (MMM) 0.0 $1.4M 14k 106.07
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 36k 40.06
Atlantic Union B (AUB) 0.0 $1.4M 40k 35.31
Assurant (AIZ) 0.0 $1.4M 7.3k 188.24
Lpl Financial Holdings (LPLA) 0.0 $1.4M 5.2k 264.21
Analog Devices (ADI) 0.0 $1.3M 6.8k 197.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 22k 60.74
Simply Good Foods (SMPL) 0.0 $1.3M 39k 34.03
Citigroup Com New (C) 0.0 $1.3M 21k 63.24
Perficient (PRFT) 0.0 $1.3M 23k 56.29
Blueprint Medicines (BPMC) 0.0 $1.3M 14k 94.86
Packaging Corporation of America (PKG) 0.0 $1.3M 6.7k 189.78
Envista Hldgs Corp (NVST) 0.0 $1.3M 60k 21.38
I3 Verticals Com Cl A (IIIV) 0.0 $1.3M 55k 22.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.4k 522.97
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 12k 107.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.6k 344.21
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.2M 25k 49.16
Moderna (MRNA) 0.0 $1.2M 11k 106.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 74.22
Ameren Corporation (AEE) 0.0 $1.2M 16k 73.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 5.9k 195.10
Encana Corporation (OVV) 0.0 $1.1M 22k 51.90
Cytokinetics Com New (CYTK) 0.0 $1.1M 16k 70.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 932.00 1193.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.4k 250.04
Extra Space Storage (EXR) 0.0 $1.1M 7.4k 147.00
Everest Re Group (EG) 0.0 $1.1M 2.7k 397.50
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 454.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.0M 13k 78.56
Airbnb Com Cl A (ABNB) 0.0 $1.0M 6.2k 164.96
Union Pacific Corporation (UNP) 0.0 $1.0M 4.2k 245.92
Perion Network Shs New (PERI) 0.0 $1.0M 45k 22.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $987k 1.8k 556.54
Dupont De Nemours (DD) 0.0 $983k 13k 76.67
DTE Energy Company (DTE) 0.0 $968k 8.6k 112.14
TJX Companies (TJX) 0.0 $963k 9.5k 101.42
Veeva Sys Cl A Com (VEEV) 0.0 $956k 4.1k 231.69
Vici Pptys (VICI) 0.0 $943k 32k 29.79
Vanguard Index Fds Value Etf (VTV) 0.0 $937k 5.8k 162.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $922k 2.2k 418.01
MercadoLibre (MELI) 0.0 $910k 602.00 1511.96
Deere & Company (DE) 0.0 $898k 2.2k 410.74
Arista Networks (ANET) 0.0 $896k 3.1k 289.98
Clearway Energy CL C (CWEN) 0.0 $894k 39k 23.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $890k 28k 31.62
Hub Group Cl A (HUBG) 0.0 $878k 20k 43.22
Madrigal Pharmaceuticals (MDGL) 0.0 $875k 3.3k 267.04
Williams Companies (WMB) 0.0 $873k 22k 38.97
Hubspot (HUBS) 0.0 $860k 1.4k 626.56
Nicolet Bankshares (NIC) 0.0 $860k 10k 85.99
Masonite International 0.0 $859k 6.5k 131.45
Vistra Energy (VST) 0.0 $858k 12k 69.65
Palo Alto Networks (PANW) 0.0 $857k 3.0k 284.13
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $828k 9.3k 89.20
Select Sector Spdr Tr Technology (XLK) 0.0 $816k 3.9k 208.27
Crocs (CROX) 0.0 $808k 5.6k 143.80
Axalta Coating Sys (AXTA) 0.0 $801k 23k 34.39
Newmont Mining Corporation (NEM) 0.0 $784k 22k 35.84
Primerica (PRI) 0.0 $775k 3.1k 252.96
Repligen Corporation (RGEN) 0.0 $767k 4.2k 183.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $766k 6.6k 115.30
Prologis (PLD) 0.0 $763k 5.9k 130.22
AFLAC Incorporated (AFL) 0.0 $760k 8.8k 85.86
Us Bancorp Del Com New (USB) 0.0 $758k 17k 44.70
Applovin Corp Com Cl A (APP) 0.0 $750k 11k 69.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $747k 4.2k 179.11
Hershey Company (HSY) 0.0 $747k 3.8k 194.49
Gilead Sciences (GILD) 0.0 $742k 10k 73.25
Cdw (CDW) 0.0 $736k 2.9k 255.78
Intuitive Surgical Com New (ISRG) 0.0 $724k 1.8k 399.09
Baker Hughes Company Cl A (BKR) 0.0 $700k 21k 33.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $694k 8.3k 84.09
Ooma (OOMA) 0.0 $689k 81k 8.53
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $665k 21k 31.95
Sherwin-Williams Company (SHW) 0.0 $660k 1.9k 347.33
Insmed Com Par $.01 (INSM) 0.0 $643k 24k 27.13
International Business Machines (IBM) 0.0 $618k 3.2k 190.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $617k 7.8k 78.64
Texas Instruments Incorporated (TXN) 0.0 $617k 3.5k 174.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $603k 2.9k 210.32
Northrop Grumman Corporation (NOC) 0.0 $598k 1.3k 478.66
Roper Industries (ROP) 0.0 $593k 1.1k 560.84
Deciphera Pharmaceuticals 0.0 $592k 38k 15.73
Denali Therapeutics (DNLI) 0.0 $590k 29k 20.52
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $589k 21k 28.00
Pure Storage Cl A (PSTG) 0.0 $588k 11k 51.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $585k 1.9k 300.08
Tg Therapeutics (TGTX) 0.0 $576k 38k 15.21
Msci (MSCI) 0.0 $565k 1.0k 560.45
The Trade Desk Com Cl A (TTD) 0.0 $558k 6.4k 87.42
Sensient Technologies Corporation (SXT) 0.0 $554k 8.0k 69.19
Hanover Insurance (THG) 0.0 $552k 4.1k 136.17
Devon Energy Corporation (DVN) 0.0 $539k 11k 50.18
IDEXX Laboratories (IDXX) 0.0 $529k 980.00 539.93
United Parcel Service CL B (UPS) 0.0 $529k 3.6k 148.63
Alkermes SHS (ALKS) 0.0 $515k 19k 27.07
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $511k 16k 32.65
Tesla Motors (TSLA) 0.0 $508k 2.9k 175.79
S&p Global (SPGI) 0.0 $507k 1.2k 425.45
Select Sector Spdr Tr Financial (XLF) 0.0 $501k 12k 42.12
Invitation Homes (INVH) 0.0 $489k 14k 35.61
Fastenal Company (FAST) 0.0 $483k 6.3k 77.14
Alliant Energy Corporation (LNT) 0.0 $477k 9.5k 50.40
Las Vegas Sands (LVS) 0.0 $475k 9.2k 51.70
Steris Shs Usd (STE) 0.0 $474k 2.1k 224.78
Chipotle Mexican Grill (CMG) 0.0 $471k 162.00 2906.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $466k 2.6k 182.61
Jacobs Engineering Group (J) 0.0 $459k 3.0k 153.73
Unilever Spon Adr New (UL) 0.0 $457k 9.1k 50.19
Kkr & Co (KKR) 0.0 $450k 4.5k 100.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $449k 5.3k 84.44
Travelers Companies (TRV) 0.0 $445k 1.9k 230.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $433k 2.6k 164.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $431k 5.9k 72.47
Amgen (AMGN) 0.0 $425k 1.5k 284.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $424k 4.1k 102.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $423k 2.3k 182.69
Hologic (HOLX) 0.0 $418k 5.4k 77.96
Confluent Class A Com (CFLT) 0.0 $416k 14k 30.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $416k 1.2k 337.05
ConAgra Foods (CAG) 0.0 $411k 14k 29.64
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $406k 10k 39.73
Knife River Corp Common Stock (KNF) 0.0 $401k 4.9k 81.08
Walgreen Boots Alliance (WBA) 0.0 $400k 18k 21.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $393k 1.4k 286.61
Nasdaq Omx (NDAQ) 0.0 $372k 5.9k 63.10
Neogenomics Com New (NEO) 0.0 $371k 24k 15.72
Dollar Tree (DLTR) 0.0 $363k 2.7k 133.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $360k 689.00 522.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $358k 7.3k 49.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $358k 2.7k 130.73
Rocket Pharmaceuticals (RCKT) 0.0 $357k 13k 26.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $352k 4.8k 73.15
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $350k 9.9k 35.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $344k 6.1k 56.40
Cardinal Health (CAH) 0.0 $339k 3.0k 111.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $337k 5.4k 62.06
Lennar Corp Cl A (LEN) 0.0 $337k 2.0k 171.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $335k 5.2k 64.40
Expeditors International of Washington (EXPD) 0.0 $335k 2.8k 121.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $325k 5.6k 57.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $317k 5.5k 58.06
Intercontinental Exchange (ICE) 0.0 $312k 2.3k 137.42
DNP Select Income Fund (DNP) 0.0 $311k 34k 9.07
Icon SHS (ICLR) 0.0 $309k 919.00 335.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $308k 2.6k 118.29
Oneok (OKE) 0.0 $299k 3.7k 80.17
Teradyne (TER) 0.0 $297k 2.6k 112.83
Ishares Msci Emrg Chn (EMXC) 0.0 $288k 5.0k 57.57
Nike CL B (NKE) 0.0 $284k 3.0k 93.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $282k 2.2k 125.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $277k 2.5k 110.13
Coinbase Global Com Cl A (COIN) 0.0 $274k 1.0k 265.12
Pacira Pharmaceuticals (PCRX) 0.0 $273k 9.3k 29.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $273k 281.00 970.47
Copart (CPRT) 0.0 $266k 4.6k 57.92
Global X Fds S&p 500 Catholic (CATH) 0.0 $265k 4.2k 63.64
Automatic Data Processing (ADP) 0.0 $265k 1.1k 249.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 3.1k 83.58
Waste Connections (WCN) 0.0 $261k 1.5k 172.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $260k 999.00 259.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $257k 3.5k 73.29
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $255k 4.7k 53.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $252k 4.2k 60.30
Ares Capital Corporation (ARCC) 0.0 $248k 12k 20.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $248k 2.4k 103.98
Becton, Dickinson and (BDX) 0.0 $245k 988.00 247.56
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $244k 3.8k 64.27
Viking Therapeutics (VKTX) 0.0 $238k 2.9k 82.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $234k 12k 20.13
Cleanspark Com New (CLSK) 0.0 $221k 10k 21.21
Regal-beloit Corporation (RRX) 0.0 $220k 1.2k 180.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $215k 6.7k 31.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $215k 3.5k 61.02
CMS Energy Corporation (CMS) 0.0 $213k 3.5k 60.34
L3harris Technologies (LHX) 0.0 $213k 999.00 213.10
Equinix (EQIX) 0.0 $208k 252.00 825.33
Diageo Spon Adr New (DEO) 0.0 $206k 1.4k 148.74
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $205k 4.9k 42.05
PNC Financial Services (PNC) 0.0 $201k 1.2k 161.60
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $135k 12k 11.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 13k 8.25
Docgo (DCGO) 0.0 $61k 15k 4.04
Anavex Life Sciences Corp Com New (AVXL) 0.0 $60k 12k 5.09
Novagold Res Com New (NG) 0.0 $52k 17k 3.00