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) 5.1 $124M 590k 210.62
Microsoft Corporation (MSFT) 4.4 $107M 240k 446.95
NVIDIA Corporation (NVDA) 3.6 $87M 701k 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.9 $71M 389k 182.15
Amazon (AMZN) 2.4 $59M 306k 193.25
Meta Platforms Cl A (META) 2.1 $52M 103k 504.22
Broadcom (AVGO) 1.7 $42M 26k 1605.52
Visa Com Cl A (V) 1.4 $35M 134k 262.47
Dell Technologies CL C (DELL) 1.3 $32M 232k 137.91
Servicenow (NOW) 1.2 $29M 37k 786.67
Adobe Systems Incorporated (ADBE) 1.2 $28M 51k 555.54
Fiserv (FI) 1.1 $28M 185k 149.04
JPMorgan Chase & Co. (JPM) 1.1 $27M 135k 202.26
Uber Technologies (UBER) 1.1 $27M 368k 72.68
Bank of New York Mellon Corporation (BK) 1.1 $26M 438k 59.89
Abbvie (ABBV) 1.1 $26M 151k 171.52
American Express Company (AXP) 1.1 $26M 112k 231.55
Diamondback Energy (FANG) 1.1 $26M 129k 200.19
Exxon Mobil Corporation (XOM) 1.0 $25M 216k 115.12
Boston Scientific Corporation (BSX) 1.0 $25M 321k 77.01
Workday Cl A (WDAY) 1.0 $24M 108k 223.56
UnitedHealth (UNH) 1.0 $24M 47k 509.26
Pulte (PHM) 1.0 $23M 211k 110.10
salesforce (CRM) 0.9 $23M 89k 257.10
Merck & Co (MRK) 0.9 $23M 183k 123.80
Wells Fargo & Company (WFC) 0.9 $22M 368k 59.39
Reinsurance Grp Of America I Com New (RGA) 0.9 $21M 102k 205.27
Qualcomm (QCOM) 0.8 $21M 104k 199.18
Kimberly-Clark Corporation (KMB) 0.8 $21M 148k 138.20
Crowdstrike Hldgs Cl A (CRWD) 0.8 $20M 52k 383.19
SYSCO Corporation (SYY) 0.8 $20M 274k 71.39
Eli Lilly & Co. (LLY) 0.8 $19M 21k 905.38
Metropcs Communications (TMUS) 0.8 $19M 107k 176.18
Iqvia Holdings (IQV) 0.8 $19M 88k 211.44
Nextera Energy (NEE) 0.8 $18M 258k 70.81
Iron Mountain (IRM) 0.7 $18M 198k 89.62
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $18M 145k 122.60
McKesson Corporation (MCK) 0.7 $17M 30k 584.04
Micron Technology (MU) 0.7 $17M 131k 131.53
Parker-Hannifin Corporation (PH) 0.7 $17M 34k 505.81
Kroger (KR) 0.7 $17M 333k 49.93
TJX Companies (TJX) 0.7 $17M 150k 110.10
Home Depot (HD) 0.6 $14M 41k 344.24
Linde SHS (LIN) 0.6 $14M 31k 438.82
Caterpillar (CAT) 0.6 $14M 41k 333.10
Graphic Packaging Holding Company (GPK) 0.6 $14M 521k 26.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 43k 303.41
Oracle Corporation (ORCL) 0.5 $13M 92k 141.20
Marathon Petroleum Corp (MPC) 0.5 $13M 72k 173.48
CenterPoint Energy (CNP) 0.5 $12M 394k 30.98
Tapestry (TPR) 0.5 $12M 285k 42.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $12M 171k 70.37
Marriott Intl Cl A (MAR) 0.5 $12M 49k 241.77
Comcast Corp Cl A (CMCSA) 0.5 $12M 297k 39.16
Philip Morris International (PM) 0.5 $11M 112k 101.33
Delta Air Lines Inc Del Com New (DAL) 0.4 $11M 229k 47.44
Microchip Technology (MCHP) 0.4 $11M 116k 91.50
Clean Harbors (CLH) 0.4 $11M 47k 226.15
Mondelez Intl Cl A (MDLZ) 0.4 $10M 156k 65.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 55k 183.42
Cadence Design Systems (CDNS) 0.4 $10M 33k 307.75
Gaming & Leisure Pptys (GLPI) 0.4 $10M 220k 45.21
Nvent Electric SHS (NVT) 0.4 $9.8M 127k 76.61
Netflix (NFLX) 0.4 $9.6M 14k 674.88
Te Connectivity SHS 0.4 $9.5M 63k 150.43
Anthem (ELV) 0.4 $9.5M 18k 541.86
Huntington Ingalls Inds (HII) 0.4 $9.5M 38k 246.33
Johnson Ctls Intl SHS (JCI) 0.4 $9.4M 141k 66.47
Wal-Mart Stores (WMT) 0.4 $9.2M 136k 67.71
Weatherford Intl Ord Shs (WFRD) 0.4 $8.9M 73k 122.45
Howmet Aerospace (HWM) 0.4 $8.6M 111k 77.63
General Mills (GIS) 0.3 $8.4M 132k 63.26
Hannon Armstrong (HASI) 0.3 $8.2M 277k 29.60
CVS Caremark Corporation (CVS) 0.3 $8.2M 138k 59.06
Cigna Corp (CI) 0.3 $8.1M 25k 330.56
Autoliv (ALV) 0.3 $7.9M 74k 106.99
Cisco Systems (CSCO) 0.3 $7.8M 165k 47.51
Eaton Corp SHS (ETN) 0.3 $7.4M 24k 313.55
Coca-Cola Company (KO) 0.3 $7.3M 115k 63.65
Costco Wholesale Corporation (COST) 0.3 $7.3M 8.6k 849.99
Abbott Laboratories (ABT) 0.3 $7.3M 70k 103.91
Synopsys (SNPS) 0.3 $7.3M 12k 595.06
Zoetis Cl A (ZTS) 0.3 $7.0M 41k 173.36
Johnson & Johnson (JNJ) 0.3 $7.0M 48k 146.16
McDonald's Corporation (MCD) 0.3 $6.9M 27k 254.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.6M 13k 500.13
Magnite Ord (MGNI) 0.3 $6.6M 494k 13.29
Stag Industrial (STAG) 0.3 $6.5M 180k 36.06
Chubb (CB) 0.3 $6.4M 25k 255.08
Procter & Gamble Company (PG) 0.3 $6.3M 38k 164.92
Bristol Myers Squibb (BMY) 0.3 $6.2M 149k 41.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 14k 406.80
Ingredion Incorporated (INGR) 0.2 $5.8M 50k 114.70
Discover Financial Services (DFS) 0.2 $5.6M 43k 130.81
Chevron Corporation (CVX) 0.2 $5.4M 34k 156.42
Colgate-Palmolive Company (CL) 0.2 $5.3M 55k 97.04
Raytheon Technologies Corp (RTX) 0.2 $5.3M 53k 100.39
Portland Gen Elec Com New (POR) 0.2 $5.2M 121k 43.24
Truist Financial Corp equities (TFC) 0.2 $5.0M 129k 38.85
Bank of America Corporation (BAC) 0.2 $4.9M 122k 39.77
O'reilly Automotive (ORLY) 0.2 $4.8M 4.6k 1056.06
Quanta Services (PWR) 0.2 $4.7M 19k 254.09
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
Williams-Sonoma (WSM) 0.2 $4.6M 16k 282.37
Bank Of Montreal Cadcom (BMO) 0.2 $4.5M 54k 83.85
Amphenol Corp Cl A (APH) 0.2 $4.3M 64k 67.37
Thermo Fisher Scientific (TMO) 0.2 $4.3M 7.7k 553.00
Kla Corp Com New (KLAC) 0.2 $4.2M 5.1k 824.51
Doordash Cl A (DASH) 0.2 $4.2M 39k 108.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M 7.7k 547.24
Lam Research Corporation 0.2 $4.2M 3.9k 1064.85
Group 1 Automotive (GPI) 0.2 $4.0M 13k 297.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $4.0M 32k 123.29
Caesars Entertainment (CZR) 0.2 $3.9M 99k 39.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 23k 164.28
Intel Corporation (INTC) 0.2 $3.8M 123k 30.97
Stryker Corporation (SYK) 0.2 $3.8M 11k 340.26
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 8.5k 441.16
Deckers Outdoor Corporation (DECK) 0.2 $3.7M 3.8k 967.95
Pepsi (PEP) 0.2 $3.7M 22k 164.93
EOG Resources (EOG) 0.1 $3.6M 29k 125.87
Cheniere Energy Com New (LNG) 0.1 $3.5M 20k 174.83
Verizon Communications (VZ) 0.1 $3.5M 85k 41.24
Hewlett Packard Enterprise (HPE) 0.1 $3.4M 162k 21.17
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
Sprouts Fmrs Mkt (SFM) 0.1 $3.2M 38k 83.66
Stifel Financial (SF) 0.1 $3.1M 37k 84.15
Interpublic Group of Companies (IPG) 0.1 $3.1M 107k 29.09
Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 36k 86.57
MasTec (MTZ) 0.1 $3.0M 28k 106.99
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 21k 142.74
Hershey Company (HSY) 0.1 $3.0M 16k 183.83
Annaly Capital Management In Com New (NLY) 0.1 $2.9M 154k 19.06
Royal Gold (RGLD) 0.1 $2.9M 23k 125.16
Pfizer (PFE) 0.1 $2.8M 100k 27.98
Honeywell International (HON) 0.1 $2.8M 13k 213.54
Fortune Brands (FBIN) 0.1 $2.8M 42k 65.44
Altria (MO) 0.1 $2.8M 61k 45.55
Dick's Sporting Goods (DKS) 0.1 $2.6M 12k 214.85
Allstate Corporation (ALL) 0.1 $2.6M 16k 159.66
Avient Corp (AVNT) 0.1 $2.6M 59k 43.65
Prudential Financial (PRU) 0.1 $2.5M 21k 117.19
Dycom Industries (DY) 0.1 $2.5M 15k 168.76
Ultra Clean Holdings (UCTT) 0.1 $2.5M 51k 49.00
Zoom Video Communications In Cl A (ZM) 0.1 $2.5M 42k 59.19
Schlumberger Com Stk (SLB) 0.1 $2.5M 52k 47.18
Select Medical Holdings Corporation (SEM) 0.1 $2.5M 70k 35.06
BlackRock 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 797.00 2964.10
American Tower Reit (AMT) 0.1 $2.3M 12k 194.38
Paypal Holdings (PYPL) 0.1 $2.3M 40k 58.03
Griffon Corporation (GFF) 0.1 $2.3M 36k 63.86
Primoris Services (PRIM) 0.1 $2.3M 46k 49.89
Textron (TXT) 0.1 $2.3M 27k 85.86
ScanSource (SCSC) 0.1 $2.3M 51k 44.31
Builders FirstSource (BLDR) 0.1 $2.3M 16k 138.41
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
Cirrus Logic (CRUS) 0.1 $2.2M 17k 127.66
Veeco Instruments (VECO) 0.1 $2.2M 47k 46.71
ConocoPhillips (COP) 0.1 $2.1M 19k 114.38
Tetra Tech (TTEK) 0.1 $2.1M 10k 204.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.6k 242.10
Macy's (M) 0.1 $2.1M 108k 19.20
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 43k 48.60
Western Digital (WDC) 0.1 $2.1M 27k 75.77
Taylor Morrison Hom (TMHC) 0.1 $2.0M 37k 55.44
Elf Beauty (ELF) 0.1 $2.0M 9.6k 210.72
Jabil Circuit (JBL) 0.1 $2.0M 18k 108.79
AutoNation (AN) 0.1 $2.0M 13k 159.38
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $2.0M 26k 75.49
Permian Resources Corp Class A Com (PR) 0.1 $2.0M 123k 16.15
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
TTM Technologies (TTMI) 0.1 $2.0M 102k 19.43
Ge Aerospace Com New (GE) 0.1 $2.0M 13k 158.97
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
Selective Insurance (SIGI) 0.1 $1.9M 21k 93.83
Applied Industrial Technologies (AIT) 0.1 $1.9M 9.9k 194.00
Modine Manufacturing (MOD) 0.1 $1.9M 19k 100.19
Reliance Steel & Aluminum (RS) 0.1 $1.9M 6.7k 285.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.9M 24k 80.29
Sun Ctry Airls Hldgs (SNCY) 0.1 $1.9M 150k 12.56
SPS Commerce (SPSC) 0.1 $1.9M 10k 188.16
Fortinet (FTNT) 0.1 $1.9M 31k 60.27
Lowe's Companies (LOW) 0.1 $1.9M 8.5k 220.46
Steel Dynamics (STLD) 0.1 $1.9M 15k 129.50
Booking Holdings (BKNG) 0.1 $1.9M 468.00 3961.50
Ensign (ENSG) 0.1 $1.9M 15k 123.69
Koppers Holdings (KOP) 0.1 $1.8M 49k 36.99
Integer Hldgs (ITGR) 0.1 $1.8M 16k 115.79
Tanger Factory Outlet Centers (SKT) 0.1 $1.8M 67k 27.11
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
Air Lease Corp Cl A (AL) 0.1 $1.8M 38k 47.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 8.3k 214.52
Lithia Motors (LAD) 0.1 $1.8M 7.0k 252.45
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
United States Steel Corporation (X) 0.1 $1.7M 46k 37.80
Raymond James Financial (RJF) 0.1 $1.7M 14k 123.61
Vail Resorts (MTN) 0.1 $1.7M 9.7k 180.13
Advanced Drain Sys Inc Del (WMS) 0.1 $1.7M 11k 160.39
Atkore Intl (ATKR) 0.1 $1.7M 13k 134.93
Science App Int'l (SAIC) 0.1 $1.7M 15k 117.55
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 0.1 $1.7M 18k 94.97
Greenbrier Companies (GBX) 0.1 $1.7M 34k 49.55
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
Medtronic SHS (MDT) 0.1 $1.7M 21k 78.71
Danaher Corporation (DHR) 0.1 $1.7M 6.7k 249.85
Cactus Cl A (WHD) 0.1 $1.7M 32k 52.74
Brightview Holdings (BV) 0.1 $1.7M 126k 13.30
Elanco Animal Health (ELAN) 0.1 $1.7M 116k 14.43
Perficient (PRFT) 0.1 $1.7M 22k 74.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 4.4k 374.02
AECOM Technology Corporation (ACM) 0.1 $1.7M 19k 88.14
Chord Energy Corporation Com New (CHRD) 0.1 $1.7M 9.9k 167.68
Lumentum Hldgs (LITE) 0.1 $1.6M 32k 50.92
O-i Glass (OI) 0.1 $1.6M 147k 11.13
Webster Financial Corporation (WBS) 0.1 $1.6M 37k 43.59
Installed Bldg Prods (IBP) 0.1 $1.6M 7.9k 205.68
Advanced Micro Devices (AMD) 0.1 $1.6M 10k 162.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 7.9k 205.28
Matador Resources (MTDR) 0.1 $1.6M 27k 59.60
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $1.6M 96k 16.77
Avery Dennison Corporation (AVY) 0.1 $1.6M 7.3k 218.65
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
Belden (BDC) 0.1 $1.6M 17k 93.80
Radian (RDN) 0.1 $1.6M 51k 31.10
Valero Energy Corporation (VLO) 0.1 $1.6M 10k 156.76
Advanced Energy Industries (AEIS) 0.1 $1.5M 14k 108.76
Cbre Group Cl A (CBRE) 0.1 $1.5M 17k 89.11
Analog Devices (ADI) 0.1 $1.5M 6.8k 228.26
Insmed Com Par $.01 (INSM) 0.1 $1.5M 23k 67.00
Silgan Holdings (SLGN) 0.1 $1.5M 36k 42.33
Westlake Chemical Corporation (WLK) 0.1 $1.5M 11k 144.82
Owens & Minor (OMI) 0.1 $1.5M 113k 13.50
Resideo Technologies (REZI) 0.1 $1.5M 78k 19.56
South State Corporation (SSB) 0.1 $1.5M 20k 76.42
Juniper Networks (JNPR) 0.1 $1.5M 41k 36.46
Prestige Brands Holdings (PBH) 0.1 $1.5M 22k 68.85
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 91.15
La-Z-Boy Incorporated (LZB) 0.1 $1.5M 40k 37.28
Douglas Emmett (DEI) 0.1 $1.5M 112k 13.31
Ralph Lauren Corp Cl A (RL) 0.1 $1.5M 8.5k 175.06
I3 Verticals Com Cl A (IIIV) 0.1 $1.5M 67k 22.08
Arrow Electronics (ARW) 0.1 $1.5M 12k 120.76
Powell Industries (POWL) 0.1 $1.5M 10k 143.40
3M Company (MMM) 0.1 $1.5M 14k 102.19
Lpl Financial Holdings (LPLA) 0.1 $1.4M 5.2k 279.31
Mednax (MD) 0.1 $1.4M 190k 7.55
Synovus Finl Corp Com New (SNV) 0.1 $1.4M 36k 40.19
GATX Corporation (GATX) 0.1 $1.4M 11k 132.36
Plexus (PLXS) 0.1 $1.4M 14k 103.18
Simply Good Foods (SMPL) 0.1 $1.4M 40k 36.13
Atlantic Union B (AUB) 0.1 $1.4M 43k 32.85
Fulton Financial (FULT) 0.1 $1.4M 83k 16.98
Walt Disney Company (DIS) 0.1 $1.4M 14k 99.29
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 18k 80.04
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.4M 17k 84.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 16k 88.11
Lattice Semiconductor (LSCC) 0.1 $1.4M 24k 57.99
Northwest Natural Holdin (NWN) 0.1 $1.4M 39k 36.11
Charles Schwab Corporation (SCHW) 0.1 $1.4M 19k 73.69
Fifth Third Ban (FITB) 0.1 $1.4M 38k 36.49
Couchbase (BASE) 0.1 $1.4M 75k 18.26
Cargurus Com Cl A (CARG) 0.1 $1.4M 52k 26.20
Capital One Financial (COF) 0.1 $1.4M 9.8k 138.45
Vishay Intertechnology (VSH) 0.1 $1.4M 61k 22.30
Bloomin Brands (BLMN) 0.1 $1.4M 71k 19.23
Laredo Petroleum (VTLE) 0.1 $1.4M 30k 44.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 2.5k 544.12
Skyworks Solutions (SWKS) 0.1 $1.3M 13k 106.58
Sl Green Realty Corp (SLG) 0.1 $1.3M 24k 56.64
Encore Capital (ECPG) 0.1 $1.3M 32k 41.73
American Eagle Outfitters (AEO) 0.1 $1.3M 67k 19.96
Citigroup Com New (C) 0.1 $1.3M 21k 63.46
Bandwidth Com Cl A (BAND) 0.1 $1.3M 78k 16.88
Foot Locker (FL) 0.1 $1.3M 53k 24.92
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.3M 39k 34.04
Comstock Resources (CRK) 0.1 $1.3M 127k 10.38
DiamondRock Hospitality Company (DRH) 0.1 $1.3M 153k 8.45
EnerSys (ENS) 0.1 $1.3M 13k 103.52
Eagle Materials (EXP) 0.1 $1.3M 5.9k 217.46
Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.3M 51k 25.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 58.52
Chesapeake Utilities Corporation (CPK) 0.1 $1.3M 12k 106.20
Gentex Corporation (GNTX) 0.1 $1.3M 37k 33.71
Hf Sinclair Corp (DINO) 0.1 $1.2M 23k 53.34
Regions Financial Corporation (RF) 0.1 $1.2M 62k 20.04
Humana (HUM) 0.1 $1.2M 3.3k 373.65
Oge Energy Corp (OGE) 0.1 $1.2M 34k 35.70
American Axle & Manufact. Holdings (AXL) 0.1 $1.2M 175k 6.99
Assurant (AIZ) 0.1 $1.2M 7.3k 166.25
Host Hotels & Resorts (HST) 0.0 $1.2M 68k 17.98
Propetro Hldg (PUMP) 0.0 $1.2M 138k 8.67
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
Patterson-UTI Energy (PTEN) 0.0 $1.2M 112k 10.36
Spartannash (SPTN) 0.0 $1.1M 61k 18.76
Newmont Mining Corporation (NEM) 0.0 $1.1M 27k 41.87
Titan Machinery (TITN) 0.0 $1.1M 72k 15.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.4k 259.31
Triumph (TGI) 0.0 $1.1M 74k 15.41
East West Ban (EWBC) 0.0 $1.1M 15k 73.23
Arista Networks (ANET) 0.0 $1.1M 3.2k 350.48
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
Flushing Financial Corporation (FFIC) 0.0 $1.1M 84k 13.15
Devon Energy Corporation (DVN) 0.0 $1.1M 23k 47.40
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 77.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 80k 13.75
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1M 25k 43.56
Designer Brands Cl A (DBI) 0.0 $1.1M 157k 6.83
Clearway Energy CL C (CWEN) 0.0 $1.1M 43k 24.69
B&G Foods (BGS) 0.0 $1.1M 132k 8.08
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
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 21k 49.19
Patterson Companies (PDCO) 0.0 $1.1M 44k 24.12
Public Service Enterprise (PEG) 0.0 $1.1M 14k 73.70
Hope Ban (HOPE) 0.0 $1.0M 98k 10.74
Cross Country Healthcare (CCRN) 0.0 $1.0M 75k 13.84
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 3.7k 280.16
Encana Corporation (OVV) 0.0 $1.0M 22k 46.87
Veritex Hldgs (VBTX) 0.0 $1.0M 49k 21.09
Washington Federal (WAFD) 0.0 $1.0M 36k 28.58
Extra Space Storage (EXR) 0.0 $1.0M 6.7k 155.41
Banc Of California (BANC) 0.0 $1.0M 81k 12.78
Clearfield (CLFD) 0.0 $1.0M 27k 38.56
Wright Express (WEX) 0.0 $1.0M 5.7k 177.14
Everest Re Group (EG) 0.0 $1.0M 2.6k 381.02
Envista Hldgs Corp (NVST) 0.0 $1.0M 60k 16.63
Albemarle Corporation (ALB) 0.0 $997k 10k 95.52
Celanese Corporation (CE) 0.0 $996k 7.4k 134.89
MercadoLibre (MELI) 0.0 $989k 602.00 1643.40
ProAssurance Corporation (PRA) 0.0 $989k 81k 12.22
Southwest Airlines (LUV) 0.0 $986k 34k 28.61
M&T Bank Corporation (MTB) 0.0 $985k 6.5k 151.36
Labcorp Holdings Com Shs (LH) 0.0 $974k 4.8k 203.51
Dupont De Nemours (DD) 0.0 $971k 12k 80.49
Hub Group Cl A (HUBG) 0.0 $970k 23k 43.05
Amc Networks Cl A (AMCX) 0.0 $961k 99k 9.66
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
Union Pacific Corporation (UNP) 0.0 $947k 4.2k 226.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $946k 28k 33.93
DTE Energy Company (DTE) 0.0 $945k 8.5k 111.01
Green Dot Corp Cl A (GDOT) 0.0 $945k 100k 9.45
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
First American Financial (FAF) 0.0 $925k 17k 53.95
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
Cathay General Ban (CATY) 0.0 $885k 24k 37.72
Cytokinetics Com New (CYTK) 0.0 $864k 16k 54.18
Spx Corp (SPXC) 0.0 $855k 6.0k 142.14
Synaptics, Incorporated (SYNA) 0.0 $850k 9.6k 88.20
Intuitive Surgical Com New (ISRG) 0.0 $847k 1.9k 444.85
Huntington Bancshares Incorporated (HBAN) 0.0 $846k 64k 13.18
Vici Pptys (VICI) 0.0 $839k 29k 28.64
Pubmatic Com Cl A (PUBM) 0.0 $839k 41k 20.31
Palo Alto Networks (PANW) 0.0 $836k 2.5k 339.01
Lear Corp Com New (LEA) 0.0 $836k 7.3k 114.21
Nicolet Bankshares (NIC) 0.0 $830k 10k 83.04
Primerica (PRI) 0.0 $819k 3.5k 236.58
Heritage Financial Corporation (HFWA) 0.0 $818k 45k 18.03
Deere & Company (DE) 0.0 $817k 2.2k 373.63
Amerisafe (AMSF) 0.0 $816k 19k 43.89
Olema Pharmaceuticals (OLMA) 0.0 $808k 75k 10.82
Key (KEY) 0.0 $802k 56k 14.21
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
JetBlue Airways Corporation (JBLU) 0.0 $720k 118k 6.09
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
Ares Coml Real Estate (ACRE) 0.0 $675k 102k 6.65
Alkermes SHS (ALKS) 0.0 $674k 28k 24.10
Tg Therapeutics (TGTX) 0.0 $670k 38k 17.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $669k 8.3k 81.08
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
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 $632k 21k 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
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $583k 21k 27.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $574k 2.8k 202.93
United Bankshares (UBSI) 0.0 $564k 17k 32.44
Baker Hughes Company Cl A (BKR) 0.0 $563k 16k 35.17
Sherwin-Williams Company (SHW) 0.0 $559k 1.9k 298.43
International Business Machines (IBM) 0.0 $556k 3.2k 172.95
Prologis (PLD) 0.0 $540k 4.8k 112.31
Realogy Hldgs (HOUS) 0.0 $538k 163k 3.31
Northrop Grumman Corporation (NOC) 0.0 $536k 1.2k 435.95
Columbia Banking System (COLB) 0.0 $534k 27k 19.89
Chipotle Mexican Grill (CMG) 0.0 $533k 8.5k 62.65
Viking Therapeutics (VKTX) 0.0 $527k 9.9k 53.01
Ameren Corporation (AEE) 0.0 $518k 7.3k 71.11
Genes (GCO) 0.0 $517k 20k 25.86
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 Rus 1000 Grw Etf (IWF) 0.0 $450k 1.2k 364.51
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $447k 5.9k 75.17
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
Ishares Tr Core Div Grwth (DGRO) 0.0 $324k 5.6k 57.61
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
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
CMS Energy Corporation (CMS) 0.0 $211k 3.5k 59.53
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
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