Dana Investment Advisors

Dana Investment Advisors as of June 30, 2024

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 522 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $124M 587k 210.62
Microsoft Corporation (MSFT) 3.6 $107M 239k 446.95
NVIDIA Corporation (NVDA) 2.9 $86M 695k 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.4 $70M 386k 182.15
Amazon (AMZN) 2.0 $59M 303k 193.25
Meta Platforms Cl A (META) 1.7 $51M 102k 504.22
Broadcom (AVGO) 1.4 $41M 26k 1605.52
Visa Com Cl A (V) 1.2 $35M 133k 262.47
Dell Technologies CL C (DELL) 1.1 $32M 229k 137.91
Servicenow (NOW) 1.0 $29M 37k 786.67
Diamondback Energy (FANG) 1.0 $28M 141k 200.19
Adobe Systems Incorporated (ADBE) 0.9 $28M 50k 555.54
Fiserv (FI) 0.9 $28M 185k 149.04
JPMorgan Chase & Co. (JPM) 0.9 $27M 134k 202.26
Uber Technologies (UBER) 0.9 $27M 365k 72.68
Bank of New York Mellon Corporation (BK) 0.9 $26M 434k 59.89
Abbvie (ABBV) 0.9 $26M 150k 171.52
American Express Company (AXP) 0.9 $26M 111k 231.55
Exxon Mobil Corporation (XOM) 0.8 $25M 215k 115.12
Boston Scientific Corporation (BSX) 0.8 $25M 318k 77.01
Workday Cl A (WDAY) 0.8 $24M 107k 223.56
UnitedHealth (UNH) 0.8 $24M 47k 509.26
Pulte (PHM) 0.8 $23M 209k 110.10
salesforce (CRM) 0.8 $23M 88k 257.10
Merck & Co (MRK) 0.8 $22M 181k 123.80
Wells Fargo & Company (WFC) 0.7 $22M 364k 59.39
Reinsurance Grp Of America I Com New (RGA) 0.7 $21M 101k 205.27
Qualcomm (QCOM) 0.7 $21M 103k 199.18
Kimberly-Clark Corporation (KMB) 0.7 $20M 146k 138.20
Crowdstrike Hldgs Cl A (CRWD) 0.7 $20M 51k 383.19
SYSCO Corporation (SYY) 0.7 $19M 271k 71.39
Eli Lilly & Co. (LLY) 0.6 $19M 21k 905.38
Metropcs Communications (TMUS) 0.6 $19M 106k 176.18
Iqvia Holdings (IQV) 0.6 $18M 87k 211.44
Nextera Energy (NEE) 0.6 $18M 256k 70.81
Iron Mountain (IRM) 0.6 $18M 196k 89.62
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $18M 143k 122.60
Micron Technology (MU) 0.6 $17M 130k 131.53
McKesson Corporation (MCK) 0.6 $17M 29k 584.04
Parker-Hannifin Corporation (PH) 0.6 $17M 33k 505.81
TJX Companies (TJX) 0.6 $17M 150k 110.10
Kroger (KR) 0.6 $16M 328k 49.93
Tapestry (TPR) 0.5 $14M 334k 42.79
Home Depot (HD) 0.5 $14M 40k 344.24
CenterPoint Energy (CNP) 0.5 $14M 443k 30.98
Group 1 Automotive (GPI) 0.5 $14M 46k 297.28
Deckers Outdoor Corporation (DECK) 0.5 $14M 14k 967.95
Linde SHS (LIN) 0.5 $14M 31k 438.82
Graphic Packaging Holding Company (GPK) 0.5 $14M 516k 26.21
Caterpillar (CAT) 0.5 $14M 40k 333.10
Ultra Clean Holdings (UCTT) 0.5 $13M 274k 49.00
Dycom Industries (DY) 0.5 $13M 80k 168.76
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 43k 303.41
Select Medical Holdings Corporation (SEM) 0.4 $13M 370k 35.06
Oracle Corporation (ORCL) 0.4 $13M 91k 141.20
Griffon Corporation (GFF) 0.4 $13M 195k 63.86
Anthem (ELV) 0.4 $13M 23k 541.86
Primoris Services (PRIM) 0.4 $12M 249k 49.89
Marathon Petroleum Corp (MPC) 0.4 $12M 71k 173.48
ScanSource (SCSC) 0.4 $12M 274k 44.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $12M 169k 70.37
Cirrus Logic (CRUS) 0.4 $12M 92k 127.66
Marriott Intl Cl A (MAR) 0.4 $12M 48k 241.77
Comcast Corp Cl A (CMCSA) 0.4 $12M 293k 39.16
Philip Morris International (PM) 0.4 $11M 112k 101.33
Tetra Tech (TTEK) 0.4 $11M 54k 204.48
Permian Resources Corp Class A Com (PR) 0.4 $11M 662k 16.15
TTM Technologies (TTMI) 0.4 $11M 550k 19.43
Delta Air Lines Inc Del Com New (DAL) 0.4 $11M 224k 47.44
Cigna Corp (CI) 0.4 $11M 32k 330.57
Microchip Technology (MCHP) 0.4 $11M 116k 91.50
Clean Harbors (CLH) 0.4 $11M 47k 226.15
Selective Insurance (SIGI) 0.4 $11M 112k 93.83
Sun Ctry Airls Hldgs (SNCY) 0.3 $10M 808k 12.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 55k 183.42
Mondelez Intl Cl A (MDLZ) 0.3 $10M 154k 65.44
Cadence Design Systems (CDNS) 0.3 $10M 33k 307.75
Koppers Holdings (KOP) 0.3 $9.8M 265k 36.99
Gaming & Leisure Pptys (GLPI) 0.3 $9.8M 217k 45.21
Integer Hldgs (ITGR) 0.3 $9.8M 85k 115.79
Nvent Electric SHS (NVT) 0.3 $9.8M 127k 76.61
Netflix (NFLX) 0.3 $9.6M 14k 674.88
Te Connectivity SHS (TEL) 0.3 $9.5M 63k 150.43
Lithia Motors (LAD) 0.3 $9.4M 37k 252.45
Johnson Ctls Intl SHS (JCI) 0.3 $9.4M 141k 66.47
Huntington Ingalls Inds (HII) 0.3 $9.3M 38k 246.33
Wal-Mart Stores (WMT) 0.3 $9.2M 135k 67.71
Greenbrier Companies (GBX) 0.3 $9.2M 185k 49.55
Brightview Holdings (BV) 0.3 $9.0M 676k 13.30
Weatherford Intl Ord Shs (WFRD) 0.3 $8.9M 73k 122.45
Webster Financial Corporation (WBS) 0.3 $8.7M 200k 43.59
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $8.6M 514k 16.77
Howmet Aerospace (HWM) 0.3 $8.6M 111k 77.63
Belden (BDC) 0.3 $8.5M 91k 93.80
Quanta Services (PWR) 0.3 $8.5M 33k 254.09
General Mills (GIS) 0.3 $8.4M 132k 63.26
Owens & Minor (OMI) 0.3 $8.2M 609k 13.50
Hannon Armstrong (HASI) 0.3 $8.2M 277k 29.60
CVS Caremark Corporation (CVS) 0.3 $8.2M 138k 59.06
Prestige Brands Holdings (PBH) 0.3 $8.1M 118k 68.85
La-Z-Boy Incorporated (LZB) 0.3 $8.1M 217k 37.28
Autoliv (ALV) 0.3 $7.9M 74k 106.99
Cisco Systems (CSCO) 0.3 $7.8M 165k 47.51
Advanced Energy Industries (AEIS) 0.3 $7.7M 71k 108.76
Mednax (MD) 0.3 $7.7M 1.0M 7.55
GATX Corporation (GATX) 0.3 $7.7M 58k 132.36
Ligand Pharmaceuticals Com New (LGND) 0.3 $7.6M 90k 84.26
Williams-Sonoma (WSM) 0.3 $7.6M 27k 282.37
Northwest Natural Holdin (NWN) 0.3 $7.5M 208k 36.11
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $7.4M 99k 75.49
Eaton Corp SHS (ETN) 0.2 $7.4M 24k 313.55
Ingredion Incorporated (INGR) 0.2 $7.3M 64k 114.70
Cargurus Com Cl A (CARG) 0.2 $7.3M 280k 26.20
Coca-Cola Company (KO) 0.2 $7.3M 115k 63.65
Costco Wholesale Corporation (COST) 0.2 $7.3M 8.6k 849.99
Abbott Laboratories (ABT) 0.2 $7.3M 70k 103.91
Discover Financial Services (DFS) 0.2 $7.3M 56k 130.81
Laredo Petroleum (VTLE) 0.2 $7.3M 163k 44.82
Synopsys (SNPS) 0.2 $7.3M 12k 595.06
Encore Capital (ECPG) 0.2 $7.2M 172k 41.73
Bandwidth Com Cl A (BAND) 0.2 $7.1M 422k 16.88
Nmi Hldgs Inc cl a (NMIH) 0.2 $7.1M 209k 34.04
Comstock Resources (CRK) 0.2 $7.1M 681k 10.38
Zoetis Cl A (ZTS) 0.2 $7.0M 41k 173.36
Johnson & Johnson (JNJ) 0.2 $7.0M 48k 146.16
DiamondRock Hospitality Company (DRH) 0.2 $6.9M 822k 8.45
EnerSys (ENS) 0.2 $6.9M 67k 103.52
Sprouts Fmrs Mkt (SFM) 0.2 $6.9M 83k 83.66
McDonald's Corporation (MCD) 0.2 $6.9M 27k 254.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M 13k 500.13
American Axle & Manufact. Holdings (AXL) 0.2 $6.6M 940k 6.99
Magnite Ord (MGNI) 0.2 $6.6M 493k 13.29
MasTec (MTZ) 0.2 $6.5M 61k 106.99
Stag Industrial (STAG) 0.2 $6.5M 180k 36.06
Propetro Hldg (PUMP) 0.2 $6.4M 743k 8.67
Chubb (CB) 0.2 $6.4M 25k 255.08
Procter & Gamble Company (PG) 0.2 $6.3M 38k 164.92
Bristol Myers Squibb (BMY) 0.2 $6.2M 149k 41.53
Spartannash (SPTN) 0.2 $6.2M 328k 18.76
Titan Machinery (TITN) 0.2 $6.1M 385k 15.90
Triumph (TGI) 0.2 $6.1M 396k 15.41
Flushing Financial Corporation (FFIC) 0.2 $6.0M 453k 13.15
PennyMac Mortgage Investment Trust (PMT) 0.2 $5.9M 428k 13.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 14k 406.80
B&G Foods (BGS) 0.2 $5.7M 710k 8.08
Patterson Companies (PDCO) 0.2 $5.7M 234k 24.12
Hope Ban (HOPE) 0.2 $5.6M 525k 10.74
Dick's Sporting Goods (DKS) 0.2 $5.6M 26k 214.85
Cross Country Healthcare (CCRN) 0.2 $5.6M 404k 13.84
Veritex Hldgs (VBTX) 0.2 $5.6M 265k 21.09
Washington Federal (WAFD) 0.2 $5.6M 195k 28.58
Banc Of California (BANC) 0.2 $5.5M 434k 12.78
Clearfield (CLFD) 0.2 $5.5M 143k 38.56
Hewlett Packard Enterprise (HPE) 0.2 $5.5M 260k 21.17
Wright Express (WEX) 0.2 $5.4M 31k 177.14
Zoom Video Communications In Cl A (ZM) 0.2 $5.4M 91k 59.19
Chevron Corporation (CVX) 0.2 $5.4M 34k 156.42
Colgate-Palmolive Company (CL) 0.2 $5.3M 55k 97.04
ProAssurance Corporation (PRA) 0.2 $5.3M 435k 12.22
Raytheon Technologies Corp (RTX) 0.2 $5.3M 53k 100.39
Portland Gen Elec Com New (POR) 0.2 $5.2M 121k 43.24
Amc Networks Cl A (AMCX) 0.2 $5.2M 535k 9.66
Green Dot Corp Cl A (GDOT) 0.2 $5.1M 538k 9.45
Truist Financial Corp equities (TFC) 0.2 $5.0M 129k 38.85
Textron (TXT) 0.2 $5.0M 58k 85.86
Stifel Financial (SF) 0.2 $4.9M 59k 84.15
Bank of America Corporation (BAC) 0.2 $4.9M 122k 39.77
Builders FirstSource (BLDR) 0.2 $4.9M 35k 138.41
O'reilly Automotive (ORLY) 0.2 $4.8M 4.6k 1056.06
ResMed (RMD) 0.2 $4.7M 25k 191.42
Norfolk Southern (NSC) 0.2 $4.7M 22k 214.69
General Dynamics Corporation (GD) 0.2 $4.7M 16k 290.13
Synaptics, Incorporated (SYNA) 0.2 $4.6M 52k 88.20
Macy's (M) 0.2 $4.5M 236k 19.20
Bank Of Montreal Cadcom (BMO) 0.2 $4.5M 54k 83.85
Western Digital (WDC) 0.2 $4.5M 59k 75.77
Taylor Morrison Hom (TMHC) 0.2 $4.5M 80k 55.44
Heritage Financial Corporation (HFWA) 0.1 $4.4M 244k 18.03
Amerisafe (AMSF) 0.1 $4.4M 100k 43.89
AutoNation (AN) 0.1 $4.4M 27k 159.38
Jabil Circuit (JBL) 0.1 $4.3M 40k 108.79
Amphenol Corp Cl A (APH) 0.1 $4.3M 64k 67.37
Thermo Fisher Scientific (TMO) 0.1 $4.3M 7.7k 553.00
Kla Corp Com New (KLAC) 0.1 $4.2M 5.1k 824.51
Doordash Cl A (DASH) 0.1 $4.2M 39k 108.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M 7.7k 547.24
Lam Research Corporation (LRCX) 0.1 $4.2M 3.9k 1064.85
Reliance Steel & Aluminum (RS) 0.1 $4.2M 15k 285.60
Steel Dynamics (STLD) 0.1 $4.1M 32k 129.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $4.0M 32k 123.29
Caesars Entertainment (CZR) 0.1 $3.9M 99k 39.74
Air Lease Corp Cl A (AL) 0.1 $3.9M 82k 47.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.8M 23k 164.28
Intel Corporation (INTC) 0.1 $3.8M 123k 30.97
United States Steel Corporation (X) 0.1 $3.8M 101k 37.80
Raymond James Financial (RJF) 0.1 $3.8M 31k 123.61
Stryker Corporation (SYK) 0.1 $3.8M 11k 340.26
Science App Int'l (SAIC) 0.1 $3.7M 32k 117.55
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 8.5k 441.16
Pepsi (PEP) 0.1 $3.7M 22k 164.93
Elanco Animal Health (ELAN) 0.1 $3.6M 252k 14.43
EOG Resources (EOG) 0.1 $3.6M 29k 125.87
Ares Coml Real Estate (ACRE) 0.1 $3.6M 546k 6.65
AECOM Technology Corporation (ACM) 0.1 $3.6M 41k 88.14
Lumentum Hldgs (LITE) 0.1 $3.6M 70k 50.92
O-i Glass (OI) 0.1 $3.6M 320k 11.13
Verizon Communications (VZ) 0.1 $3.5M 85k 41.24
Cheniere Energy Com New (LNG) 0.1 $3.5M 20k 174.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.5M 17k 205.28
Radian (RDN) 0.1 $3.4M 110k 31.10
Silgan Holdings (SLGN) 0.1 $3.3M 79k 42.33
Westlake Chemical Corporation (WLK) 0.1 $3.3M 23k 144.82
Resideo Technologies (REZI) 0.1 $3.3M 170k 19.56
Valero Energy Corporation (VLO) 0.1 $3.3M 21k 156.76
Cbre Group Cl A (CBRE) 0.1 $3.3M 37k 89.11
Juniper Networks (JNPR) 0.1 $3.3M 90k 36.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 33k 100.84
Morgan Stanley Com New (MS) 0.1 $3.3M 34k 97.19
Ralph Lauren Corp Cl A (RL) 0.1 $3.3M 19k 175.06
Arrow Electronics (ARW) 0.1 $3.2M 27k 120.76
Interpublic Group of Companies (IPG) 0.1 $3.1M 107k 29.09
Plexus (PLXS) 0.1 $3.1M 30k 103.18
Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 36k 86.57
Fulton Financial (FULT) 0.1 $3.1M 182k 16.98
United Bankshares (UBSI) 0.1 $3.0M 94k 32.44
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 21k 142.74
Vishay Intertechnology (VSH) 0.1 $3.0M 133k 22.30
Hershey Company (HSY) 0.1 $3.0M 16k 183.83
Annaly Capital Management In Com New (NLY) 0.1 $2.9M 154k 19.06
Skyworks Solutions (SWKS) 0.1 $2.9M 28k 106.58
Sl Green Realty Corp (SLG) 0.1 $2.9M 52k 56.64
Realogy Hldgs (HOUS) 0.1 $2.9M 875k 3.31
Royal Gold (RGLD) 0.1 $2.9M 23k 125.16
Foot Locker (FL) 0.1 $2.9M 116k 24.92
Columbia Banking System (COLB) 0.1 $2.9M 144k 19.89
Pfizer (PFE) 0.1 $2.8M 100k 27.98
Copt Defense Properties Shs Ben Int (CDP) 0.1 $2.8M 112k 25.03
Capital One Financial (COF) 0.1 $2.8M 20k 138.45
Genes (GCO) 0.1 $2.8M 108k 25.86
Honeywell International (HON) 0.1 $2.8M 13k 213.54
Fortune Brands (FBIN) 0.1 $2.8M 42k 65.44
Fifth Third Ban (FITB) 0.1 $2.8M 76k 36.49
Altria (MO) 0.1 $2.8M 61k 45.55
Gentex Corporation (GNTX) 0.1 $2.7M 81k 33.71
Hf Sinclair Corp (DINO) 0.1 $2.7M 51k 53.34
Humana (HUM) 0.1 $2.7M 7.2k 373.65
Oge Energy Corp (OGE) 0.1 $2.7M 75k 35.70
Regions Financial Corporation (RF) 0.1 $2.7M 133k 20.04
Host Hotels & Resorts (HST) 0.1 $2.6M 147k 17.98
Allstate Corporation (ALL) 0.1 $2.6M 16k 159.66
Avient Corp (AVNT) 0.1 $2.6M 59k 43.65
Patterson-UTI Energy (PTEN) 0.1 $2.5M 245k 10.36
Prudential Financial (PRU) 0.1 $2.5M 21k 117.19
Schlumberger Com Stk (SLB) 0.1 $2.5M 52k 47.18
East West Ban (EWBC) 0.1 $2.5M 34k 73.23
BlackRock (BLK) 0.1 $2.4M 3.1k 787.32
Republic Services (RSG) 0.1 $2.4M 13k 194.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.4M 44k 54.49
AutoZone (AZO) 0.1 $2.4M 795.00 2964.10
American Tower Reit (AMT) 0.1 $2.3M 12k 194.38
Designer Brands Cl A (DBI) 0.1 $2.3M 342k 6.83
Paypal Holdings (PYPL) 0.1 $2.3M 40k 58.03
Kulicke and Soffa Industries (KLIC) 0.1 $2.3M 47k 49.19
Public Service Enterprise (PEG) 0.1 $2.3M 31k 73.70
Transmedics Group (TMDX) 0.1 $2.2M 15k 150.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 21k 106.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 23k 95.66
Boot Barn Hldgs (BOOT) 0.1 $2.2M 17k 128.93
Veeco Instruments (VECO) 0.1 $2.2M 47k 46.71
Southwest Airlines (LUV) 0.1 $2.1M 75k 28.61
M&T Bank Corporation (MTB) 0.1 $2.1M 14k 151.36
Celanese Corporation (CE) 0.1 $2.1M 16k 134.89
ConocoPhillips (COP) 0.1 $2.1M 19k 114.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.6k 242.10
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 43k 48.60
Elf Beauty (ELF) 0.1 $2.0M 9.6k 210.72
First American Financial (FAF) 0.1 $2.0M 37k 53.95
Church & Dwight (CHD) 0.1 $2.0M 19k 103.68
PDF Solutions (PDFS) 0.1 $2.0M 55k 36.38
Axcelis Technologies Com New (ACLS) 0.1 $2.0M 14k 142.19
Ge Aerospace Com New (GE) 0.1 $2.0M 13k 158.97
Labcorp Holdings Com Shs (LH) 0.1 $2.0M 9.7k 203.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.0M 20k 97.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.0M 43k 45.75
Applied Industrial Technologies (AIT) 0.1 $1.9M 9.9k 194.00
Cathay General Ban (CATY) 0.1 $1.9M 51k 37.72
Modine Manufacturing (MOD) 0.1 $1.9M 19k 100.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.9M 24k 80.29
SPS Commerce (SPSC) 0.1 $1.9M 10k 188.16
Lowe's Companies (LOW) 0.1 $1.9M 8.5k 220.46
Fortinet (FTNT) 0.1 $1.9M 31k 60.27
Booking Holdings (BKNG) 0.1 $1.9M 468.00 3961.50
Ensign (ENSG) 0.1 $1.9M 15k 123.69
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 140k 13.18
Tanger Factory Outlet Centers (SKT) 0.1 $1.8M 67k 27.11
Lear Corp Com New (LEA) 0.1 $1.8M 16k 114.21
Agree Realty Corporation (ADC) 0.1 $1.8M 29k 61.94
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.8M 42k 43.48
Axis Cap Hldgs SHS (AXS) 0.1 $1.8M 26k 70.65
Atkore Intl (ATKR) 0.1 $1.8M 13k 134.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 8.3k 214.52
FTI Consulting (FCN) 0.1 $1.8M 8.2k 215.53
Gms (GMS) 0.1 $1.8M 22k 80.61
Tenable Hldgs (TENB) 0.1 $1.7M 40k 43.58
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 27k 65.93
Key (KEY) 0.1 $1.7M 123k 14.21
Vail Resorts (MTN) 0.1 $1.7M 9.7k 180.13
Advanced Drain Sys Inc Del (WMS) 0.1 $1.7M 11k 160.39
Evercore Class A (EVR) 0.1 $1.7M 8.2k 208.43
United Rentals (URI) 0.1 $1.7M 2.6k 646.73
John Bean Technologies Corporation (JBT) 0.1 $1.7M 18k 94.97
Element Solutions (ESI) 0.1 $1.7M 63k 27.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.5k 479.11
Danaher Corporation (DHR) 0.1 $1.7M 6.7k 249.85
Cactus Cl A (WHD) 0.1 $1.7M 32k 52.74
Medtronic SHS (MDT) 0.1 $1.7M 21k 78.71
Perficient (PRFT) 0.1 $1.7M 22k 74.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 4.4k 374.02
Chord Energy Corporation Com New (CHRD) 0.1 $1.7M 9.9k 167.68
Installed Bldg Prods (IBP) 0.1 $1.6M 7.9k 205.68
Advanced Micro Devices (AMD) 0.1 $1.6M 10k 162.21
Matador Resources (MTDR) 0.1 $1.6M 27k 59.60
Blueprint Medicines (BPMC) 0.1 $1.6M 15k 107.78
Axsome Therapeutics (AXSM) 0.1 $1.6M 20k 80.50
Wintrust Financial Corporation (WTFC) 0.1 $1.6M 16k 98.56
Avery Dennison Corporation (AVY) 0.1 $1.6M 7.2k 218.65
JetBlue Airways Corporation (JBLU) 0.1 $1.6M 257k 6.09
Analog Devices (ADI) 0.1 $1.5M 6.8k 228.26
Insmed Com Par $.01 (INSM) 0.1 $1.5M 23k 67.00
South State Corporation (SSB) 0.1 $1.5M 20k 76.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 91.15
Douglas Emmett (DEI) 0.1 $1.5M 112k 13.31
I3 Verticals Com Cl A (IIIV) 0.1 $1.5M 67k 22.08
Powell Industries (POWL) 0.0 $1.5M 10k 143.40
3M Company (MMM) 0.0 $1.5M 14k 102.19
Lpl Financial Holdings (LPLA) 0.0 $1.4M 5.2k 279.31
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 36k 40.19
Simply Good Foods (SMPL) 0.0 $1.4M 40k 36.13
Atlantic Union B (AUB) 0.0 $1.4M 43k 32.85
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 18k 80.04
Walt Disney Company (DIS) 0.0 $1.4M 14k 99.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 16k 88.11
Lattice Semiconductor (LSCC) 0.0 $1.4M 24k 57.99
Couchbase (BASE) 0.0 $1.4M 75k 18.26
Charles Schwab Corporation (SCHW) 0.0 $1.4M 19k 73.69
Bloomin Brands (BLMN) 0.0 $1.4M 71k 19.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 2.5k 544.12
American Eagle Outfitters (AEO) 0.0 $1.3M 67k 19.96
Citigroup Com New (C) 0.0 $1.3M 21k 63.46
Eagle Materials (EXP) 0.0 $1.3M 5.9k 217.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 22k 58.52
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 12k 106.20
Assurant (AIZ) 0.0 $1.2M 7.3k 166.25
Packaging Corporation of America (PKG) 0.0 $1.2M 6.6k 182.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 72.64
Newmont Mining Corporation (NEM) 0.0 $1.1M 27k 41.87
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.4k 259.31
Arista Networks (ANET) 0.0 $1.1M 3.2k 350.48
Ameren Corporation (AEE) 0.0 $1.1M 16k 71.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 932.00 1196.16
Wec Energy Group (WEC) 0.0 $1.1M 14k 78.46
Devon Energy Corporation (DVN) 0.0 $1.1M 23k 47.40
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 77.85
Clearway Energy CL C (CWEN) 0.0 $1.1M 43k 24.69
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 467.10
Martin Marietta Materials (MLM) 0.0 $1.1M 2.0k 541.80
Vistra Energy (VST) 0.0 $1.1M 12k 85.98
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.0M 24k 43.56
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 3.7k 280.16
Encana Corporation (OVV) 0.0 $1.0M 22k 46.87
Extra Space Storage (EXR) 0.0 $1.0M 6.7k 155.41
Everest Re Group (EG) 0.0 $1.0M 2.6k 381.02
Albemarle Corporation (ALB) 0.0 $997k 10k 95.52
Envista Hldgs Corp (NVST) 0.0 $995k 60k 16.63
MercadoLibre (MELI) 0.0 $989k 602.00 1643.40
Dupont De Nemours (DD) 0.0 $971k 12k 80.49
Hub Group Cl A (HUBG) 0.0 $970k 23k 43.05
Vanguard Index Fds Value Etf (VTV) 0.0 $959k 6.0k 160.41
Applovin Corp Com Cl A (APP) 0.0 $952k 11k 83.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $948k 1.8k 535.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $946k 28k 33.93
DTE Energy Company (DTE) 0.0 $945k 8.5k 111.01
Airbnb Com Cl A (ABNB) 0.0 $939k 6.2k 151.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $928k 5.4k 170.75
Union Pacific Corporation (UNP) 0.0 $925k 4.1k 226.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $908k 1.9k 468.72
Ge Vernova (GEV) 0.0 $903k 5.3k 171.51
Select Sector Spdr Tr Technology (XLK) 0.0 $896k 4.0k 226.23
Williams Companies (WMB) 0.0 $888k 21k 42.50
Cytokinetics Com New (CYTK) 0.0 $864k 16k 54.18
Spx Corp (SPXC) 0.0 $855k 6.0k 142.14
Intuitive Surgical Com New (ISRG) 0.0 $847k 1.9k 444.85
Vici Pptys (VICI) 0.0 $839k 29k 28.64
Pubmatic Com Cl A (PUBM) 0.0 $839k 41k 20.31
Nicolet Bankshares (NIC) 0.0 $830k 10k 83.04
Palo Alto Networks (PANW) 0.0 $821k 2.4k 339.01
Primerica (PRI) 0.0 $819k 3.5k 236.58
Deere & Company (DE) 0.0 $817k 2.2k 373.63
Olema Pharmaceuticals (OLMA) 0.0 $808k 75k 10.82
Denali Therapeutics (DNLI) 0.0 $796k 34k 23.22
Crocs (CROX) 0.0 $794k 5.4k 145.94
Axalta Coating Sys (AXTA) 0.0 $791k 23k 34.17
AFLAC Incorporated (AFL) 0.0 $790k 8.8k 89.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $789k 6.6k 118.78
Repligen Corporation (RGEN) 0.0 $765k 6.1k 126.06
Lululemon Athletica (LULU) 0.0 $730k 2.4k 298.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $712k 8.0k 88.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $698k 9.5k 73.61
Gilead Sciences (GILD) 0.0 $697k 10k 68.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $696k 4.0k 174.47
Texas Instruments Incorporated (TXN) 0.0 $677k 3.5k 194.53
Alkermes SHS (ALKS) 0.0 $674k 28k 24.10
Tg Therapeutics (TGTX) 0.0 $670k 38k 17.79
Us Bancorp Del Com New (USB) 0.0 $663k 17k 39.70
The Trade Desk Com Cl A (TTD) 0.0 $651k 6.7k 97.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $648k 8.0k 81.08
Veeva Sys Cl A Com (VEEV) 0.0 $646k 3.5k 183.01
Cdw (CDW) 0.0 $644k 2.9k 223.84
Hanover Insurance (THG) 0.0 $636k 5.1k 125.44
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $635k 22k 29.04
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $610k 20k 30.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $602k 1.9k 308.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $597k 7.8k 76.57
Roper Industries (ROP) 0.0 $596k 1.1k 563.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $574k 2.8k 202.93
Baker Hughes Company Cl A (BKR) 0.0 $563k 16k 35.17
Sherwin-Williams Company (SHW) 0.0 $559k 1.9k 298.43
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $559k 20k 27.72
International Business Machines (IBM) 0.0 $556k 3.2k 172.95
Prologis (PLD) 0.0 $540k 4.8k 112.31
Northrop Grumman Corporation (NOC) 0.0 $536k 1.2k 435.95
Chipotle Mexican Grill (CMG) 0.0 $533k 8.5k 62.65
Viking Therapeutics (VKTX) 0.0 $527k 9.9k 53.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $498k 12k 41.27
Unilever Spon Adr New (UL) 0.0 $496k 9.0k 54.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $492k 5.3k 92.54
Msci (MSCI) 0.0 $486k 1.0k 481.75
Sensient Technologies Corporation (SXT) 0.0 $482k 6.5k 74.19
IDEXX Laboratories (IDXX) 0.0 $478k 980.00 487.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $473k 2.6k 182.55
Kkr & Co (KKR) 0.0 $473k 4.5k 105.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $472k 1.5k 314.21
Alliant Energy Corporation (LNT) 0.0 $468k 9.2k 50.90
Tesla Motors (TSLA) 0.0 $461k 2.3k 197.88
Amgen (AMGN) 0.0 $454k 1.5k 312.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $454k 2.3k 197.11
United Parcel Service CL B (UPS) 0.0 $453k 3.3k 136.85
Steris Shs Usd (STE) 0.0 $450k 2.1k 219.50
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $447k 5.9k 75.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $445k 1.2k 364.51
Jacobs Engineering Group (J) 0.0 $417k 3.0k 139.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $411k 4.2k 97.27
Las Vegas Sands (LVS) 0.0 $410k 9.3k 44.25
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $406k 10k 39.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $404k 3.1k 128.43
Confluent Class A Com (CFLT) 0.0 $403k 14k 29.53
ConAgra Foods (CAG) 0.0 $394k 14k 28.42
Fastenal Company (FAST) 0.0 $393k 6.3k 62.84
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $384k 9.9k 38.72
Travelers Companies (TRV) 0.0 $383k 1.9k 203.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $382k 5.9k 64.25
S&p Global (SPGI) 0.0 $366k 821.00 446.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $364k 5.2k 69.93
Teradyne (TER) 0.0 $360k 2.4k 148.29
Invitation Homes (INVH) 0.0 $359k 10k 35.89
Nasdaq Omx (NDAQ) 0.0 $355k 5.9k 60.26
Knife River Corp Common Stock (KNF) 0.0 $347k 4.9k 70.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $345k 7.3k 47.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $337k 6.1k 55.23
Moderna (MRNA) 0.0 $331k 2.8k 118.75
Expeditors International of Washington (EXPD) 0.0 $331k 2.7k 124.78
Neogenomics Com New (NEO) 0.0 $327k 24k 13.87
Royal Caribbean Cruises (RCL) 0.0 $325k 2.0k 159.43
Hologic (HOLX) 0.0 $318k 4.3k 74.25
Oneok (OKE) 0.0 $315k 3.9k 81.55
Ishares Msci Emrg Chn (EMXC) 0.0 $314k 5.3k 59.20
Global X Fds S&p 500 Catholic (CATH) 0.0 $313k 4.8k 65.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $310k 2.8k 112.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $308k 14k 22.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $307k 5.3k 57.61
Intercontinental Exchange (ICE) 0.0 $299k 2.2k 136.88
Rocket Pharmaceuticals (RCKT) 0.0 $298k 14k 21.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $295k 5.2k 56.68
Lennar Corp Cl A (LEN) 0.0 $294k 2.0k 149.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $292k 757.00 385.87
Lincoln Electric Holdings (LECO) 0.0 $291k 1.5k 188.64
Dollar Tree (DLTR) 0.0 $291k 2.7k 106.77
Icon SHS (ICLR) 0.0 $288k 919.00 313.47
Hubspot (HUBS) 0.0 $281k 477.00 589.79
DNP Select Income Fund (DNP) 0.0 $277k 34k 8.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $275k 7.3k 37.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $266k 995.00 267.51
Waste Connections (WCN) 0.0 $260k 1.5k 175.36
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $249k 4.7k 52.83
Automatic Data Processing (ADP) 0.0 $249k 1.0k 238.69
Copart (CPRT) 0.0 $248k 4.6k 54.16
Ares Capital Corporation (ARCC) 0.0 $248k 12k 20.84
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $242k 3.8k 63.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $239k 2.0k 120.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $236k 3.9k 60.30
Becton, Dickinson and (BDX) 0.0 $231k 988.00 233.81
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $230k 6.9k 33.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 2.7k 83.96
Walgreen Boots Alliance (WBA) 0.0 $223k 18k 12.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $221k 6.7k 32.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 215.00 1022.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $217k 1.9k 113.46
Wabtec Corporation (WAB) 0.0 $216k 1.4k 158.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $216k 2.1k 103.73
Nike CL B (NKE) 0.0 $210k 2.8k 75.37
Vanguard World Inf Tech Etf (VGT) 0.0 $207k 359.00 576.59
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $206k 5.0k 41.30
Cardinal Health (CAH) 0.0 $205k 2.1k 98.32
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 2.6k 77.99
Coinbase Global Com Cl A (COIN) 0.0 $204k 919.00 222.23
CMS Energy Corporation (CMS) 0.0 $203k 3.4k 59.53
Cleanspark Com New (CLSK) 0.0 $166k 10k 15.95
Iris Energy Ordinary Shares (IREN) 0.0 $161k 14k 11.29
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $138k 12k 11.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 13k 8.17
Novagold Res Com New (NG) 0.0 $60k 17k 3.46
Anavex Life Sciences Corp Com New (AVXL) 0.0 $50k 12k 4.22