Dana Investment Advisors

Dana Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 531 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $144M 617k 233.00
Microsoft Corporation (MSFT) 3.7 $113M 261k 430.30
NVIDIA Corporation (NVDA) 2.9 $88M 726k 121.44
Alphabet Cap Stk Cl A (GOOGL) 2.0 $60M 364k 165.85
Amazon (AMZN) 1.9 $56M 300k 186.33
Meta Platforms Cl A (META) 1.8 $54M 94k 572.44
Broadcom (AVGO) 1.4 $42M 246k 172.50
Visa Com Cl A (V) 1.2 $37M 133k 274.95
Fiserv (FI) 1.1 $32M 180k 179.65
Servicenow (NOW) 1.0 $30M 34k 894.39
Abbvie (ABBV) 1.0 $29M 147k 197.48
Bank of New York Mellon Corporation (BK) 1.0 $29M 402k 71.86
JPMorgan Chase & Co. (JPM) 1.0 $29M 137k 210.86
Dell Technologies CL C (DELL) 0.9 $28M 236k 118.54
American Express Company (AXP) 0.9 $28M 102k 271.20
Uber Technologies (UBER) 0.9 $27M 365k 75.16
Pulte (PHM) 0.9 $27M 186k 143.53
Boston Scientific Corporation (BSX) 0.8 $26M 306k 83.80
UnitedHealth (UNH) 0.8 $26M 44k 584.68
Adobe Systems Incorporated (ADBE) 0.8 $25M 49k 517.78
Exxon Mobil Corporation (XOM) 0.8 $24M 206k 117.22
Diamondback Energy (FANG) 0.8 $24M 139k 172.40
Workday Cl A (WDAY) 0.8 $24M 97k 244.41
Iqvia Holdings (IQV) 0.8 $23M 98k 236.97
salesforce (CRM) 0.7 $23M 83k 273.71
Wal-Mart Stores (WMT) 0.7 $22M 266k 80.75
Reinsurance Grp Of America I Com New (RGA) 0.7 $21M 97k 217.87
Nextera Energy (NEE) 0.7 $21M 247k 84.53
SYSCO Corporation (SYY) 0.7 $20M 261k 78.06
Parker-Hannifin Corporation (PH) 0.7 $20M 32k 631.82
Iron Mountain (IRM) 0.7 $20M 171k 118.83
Wells Fargo & Company (WFC) 0.7 $20M 359k 56.49
Metropcs Communications (TMUS) 0.7 $20M 98k 206.36
Merck & Co (MRK) 0.7 $20M 177k 113.56
Kimberly-Clark Corporation (KMB) 0.7 $20M 140k 142.28
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $19M 137k 139.36
Eli Lilly & Co. (LLY) 0.6 $19M 21k 885.94
Kroger (KR) 0.6 $19M 324k 57.30
Qualcomm (QCOM) 0.6 $18M 106k 170.05
TJX Companies (TJX) 0.6 $17M 147k 117.54
Home Depot (HD) 0.5 $16M 39k 405.20
Group 1 Automotive (GPI) 0.5 $15M 40k 383.04
Caterpillar (CAT) 0.5 $15M 38k 391.12
Tapestry (TPR) 0.5 $15M 319k 46.98
Oracle Corporation (ORCL) 0.5 $15M 87k 170.40
Graphic Packaging Holding Company (GPK) 0.5 $14M 476k 29.59
McKesson Corporation (MCK) 0.5 $14M 28k 494.42
Linde SHS (LIN) 0.5 $14M 29k 476.86
Philip Morris International (PM) 0.4 $14M 112k 121.40
Bank of America Corporation (BAC) 0.4 $13M 319k 39.68
CenterPoint Energy (CNP) 0.4 $13M 429k 29.42
Micron Technology (MU) 0.4 $13M 121k 103.71
Primoris Services (PRIM) 0.4 $12M 211k 58.08
Dycom Industries (DY) 0.4 $12M 62k 197.10
Deckers Outdoor Corporation (DECK) 0.4 $12M 76k 159.45
Zoetis Cl A (ZTS) 0.4 $12M 62k 195.38
Comcast Corp Cl A (CMCSA) 0.4 $12M 290k 41.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $12M 164k 72.12
ScanSource (SCSC) 0.4 $12M 245k 48.03
Griffon Corporation (GFF) 0.4 $12M 165k 70.00
Delta Air Lines Inc Del Com New (DAL) 0.4 $11M 223k 50.79
Tetra Tech (TTEK) 0.4 $11M 239k 47.16
Marathon Petroleum Corp (MPC) 0.4 $11M 69k 162.91
Gaming & Leisure Pptys (GLPI) 0.4 $11M 216k 51.45
Mednax (MD) 0.4 $11M 916k 11.59
Lithia Motors (LAD) 0.3 $11M 33k 317.64
Select Medical Holdings Corporation (SEM) 0.3 $11M 300k 34.87
Clean Harbors (CLH) 0.3 $10M 43k 241.71
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $10M 460k 22.52
Johnson Ctls Intl SHS (JCI) 0.3 $10M 131k 77.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 29k 353.48
Microchip Technology (MCHP) 0.3 $10M 125k 80.29
Huntington Ingalls Inds (HII) 0.3 $9.8M 37k 264.38
Integer Hldgs (ITGR) 0.3 $9.8M 76k 130.00
Netflix (NFLX) 0.3 $9.7M 14k 709.27
Howmet Aerospace (HWM) 0.3 $9.5M 95k 100.25
Belden (BDC) 0.3 $9.5M 81k 117.13
Anthem (ELV) 0.3 $9.3M 18k 520.01
Selective Insurance (SIGI) 0.3 $9.3M 100k 93.30
Mondelez Intl Cl A (MDLZ) 0.3 $9.3M 126k 73.67
Cirrus Logic (CRUS) 0.3 $9.2M 74k 124.21
Cigna Corp (CI) 0.3 $9.1M 26k 346.43
Quanta Services (PWR) 0.3 $9.0M 30k 298.15
TTM Technologies (TTMI) 0.3 $9.0M 492k 18.25
Brightview Holdings (BV) 0.3 $8.9M 566k 15.74
Owens & Minor (OMI) 0.3 $8.9M 565k 15.69
Marriott Intl Cl A (MAR) 0.3 $8.8M 35k 248.60
Bristol Myers Squibb (BMY) 0.3 $8.7M 168k 51.74
Greenbrier Companies (GBX) 0.3 $8.7M 171k 50.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.7M 52k 167.19
Koppers Holdings (KOP) 0.3 $8.7M 237k 36.53
Bandwidth Com Cl A (BAND) 0.3 $8.4M 479k 17.51
La-Z-Boy Incorporated (LZB) 0.3 $8.3M 194k 42.93
Webster Financial Corporation (WBS) 0.3 $8.3M 178k 46.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.3M 18k 460.26
Cisco Systems (CSCO) 0.3 $8.3M 156k 53.22
Williams-Sonoma (WSM) 0.3 $8.3M 53k 154.92
Nvent Electric SHS (NVT) 0.3 $8.3M 118k 70.26
McDonald's Corporation (MCD) 0.3 $8.2M 27k 304.51
Coca-Cola Company (KO) 0.3 $8.1M 113k 71.86
Ingredion Incorporated (INGR) 0.3 $8.1M 59k 137.43
Sun Ctry Airls Hldgs (SNCY) 0.3 $8.1M 723k 11.21
Ultra Clean Holdings (UCTT) 0.3 $8.1M 203k 39.93
Ligand Pharmaceuticals Com New (LGND) 0.3 $8.1M 81k 100.09
Permian Resources Corp Class A Com (PR) 0.3 $8.1M 593k 13.61
Discover Financial Services 0.3 $7.8M 56k 140.29
Eaton Corp SHS (ETN) 0.3 $7.7M 23k 331.44
Nmi Hldgs Inc cl a (NMIH) 0.3 $7.7M 187k 41.19
Prestige Brands Holdings (PBH) 0.3 $7.6M 105k 72.10
Northwest Natural Holdin (NWN) 0.3 $7.6M 186k 40.82
Cargurus Com Cl A (CARG) 0.2 $7.5M 251k 30.03
Synopsys (SNPS) 0.2 $7.4M 15k 506.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.3M 26k 280.47
Encore Capital (ECPG) 0.2 $7.2M 153k 47.27
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.2M 89k 80.25
Chubb (CB) 0.2 $7.1M 25k 288.39
ResMed (RMD) 0.2 $7.1M 29k 244.12
Abbott Laboratories (ABT) 0.2 $7.0M 61k 114.01
Autoliv (ALV) 0.2 $6.9M 74k 93.37
GATX Corporation (GATX) 0.2 $6.9M 52k 132.45
Stag Industrial (STAG) 0.2 $6.8M 175k 39.09
Doordash Cl A (DASH) 0.2 $6.8M 48k 142.73
Comstock Resources (CRK) 0.2 $6.8M 609k 11.13
Magnite Ord (MGNI) 0.2 $6.8M 490k 13.85
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.7M 473k 14.26
Builders FirstSource (BLDR) 0.2 $6.7M 35k 193.86
Advanced Energy Industries (AEIS) 0.2 $6.7M 64k 105.24
Spartannash 0.2 $6.6M 294k 22.41
Sprouts Fmrs Mkt (SFM) 0.2 $6.6M 60k 110.41
Costco Wholesale Corporation (COST) 0.2 $6.6M 7.4k 886.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M 12k 527.67
Procter & Gamble Company (PG) 0.2 $6.6M 38k 173.20
ProAssurance Corporation (PRA) 0.2 $6.5M 434k 15.04
DiamondRock Hospitality Company (DRH) 0.2 $6.4M 736k 8.73
Zoom Video Communications In Cl A (ZM) 0.2 $6.3M 91k 69.74
Veritex Hldgs (VBTX) 0.2 $6.2M 237k 26.32
Johnson & Johnson (JNJ) 0.2 $6.2M 38k 162.06
EnerSys (ENS) 0.2 $6.1M 60k 102.05
Raytheon Technologies Corp (RTX) 0.2 $6.1M 50k 121.16
MasTec (MTZ) 0.2 $6.1M 50k 123.10
Washington Federal (WAFD) 0.2 $6.1M 175k 34.85
Patterson Companies (PDCO) 0.2 $6.1M 278k 21.84
Laredo Petroleum (VTLE) 0.2 $6.0M 223k 26.90
Amc Networks Cl A (AMCX) 0.2 $6.0M 688k 8.69
Flushing Financial Corporation (FFIC) 0.2 $5.9M 406k 14.58
Hope Ban (HOPE) 0.2 $5.9M 470k 12.56
Weatherford Intl Ord Shs (WFRD) 0.2 $5.8M 68k 84.92
Propetro Hldg (PUMP) 0.2 $5.7M 750k 7.66
Wright Express (WEX) 0.2 $5.7M 27k 209.73
Banc Of California (BANC) 0.2 $5.7M 388k 14.73
Truist Financial Corp equities (TFC) 0.2 $5.7M 132k 42.77
B&G Foods (BGS) 0.2 $5.6M 636k 8.88
Green Dot Corp Cl A (GDOT) 0.2 $5.6M 481k 11.71
Taylor Morrison Hom (TMHC) 0.2 $5.6M 80k 70.26
Colgate-Palmolive Company (CL) 0.2 $5.6M 54k 103.81
Norfolk Southern (NSC) 0.2 $5.5M 22k 248.50
Stifel Financial (SF) 0.2 $5.5M 59k 93.90
Portland Gen Elec Com New (POR) 0.2 $5.5M 114k 47.90
Titan Machinery (TITN) 0.2 $5.4M 391k 13.93
Cross Country Healthcare (CCRN) 0.2 $5.4M 405k 13.44
Dick's Sporting Goods (DKS) 0.2 $5.4M 26k 208.70
Hewlett Packard Enterprise (HPE) 0.2 $5.2M 254k 20.46
American Axle & Manufact. Holdings (AXL) 0.2 $5.2M 842k 6.18
O'reilly Automotive (ORLY) 0.2 $5.1M 4.5k 1151.60
Textron (TXT) 0.2 $5.1M 58k 88.58
Chevron Corporation (CVX) 0.2 $5.0M 34k 147.27
Lumentum Hldgs (LITE) 0.2 $4.9M 77k 63.38
Thermo Fisher Scientific (TMO) 0.2 $4.8M 7.8k 618.58
General Dynamics Corporation (GD) 0.2 $4.8M 16k 302.19
Bank Of Montreal Cadcom (BMO) 0.2 $4.8M 53k 90.20
Clearfield (CLFD) 0.2 $4.8M 123k 38.96
Elanco Animal Health (ELAN) 0.2 $4.8M 324k 14.69
Heritage Financial Corporation (HFWA) 0.2 $4.8M 218k 21.77
Jabil Circuit (JBL) 0.2 $4.7M 39k 119.83
Caesars Entertainment (CZR) 0.2 $4.6M 111k 41.74
Cbre Group Cl A (CBRE) 0.2 $4.6M 37k 124.48
Triumph (TGI) 0.2 $4.6M 354k 12.89
AutoNation (AN) 0.2 $4.5M 25k 178.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.5M 7.9k 576.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.5M 17k 269.81
United States Steel Corporation 0.1 $4.5M 126k 35.33
Science App Int'l (SAIC) 0.1 $4.4M 32k 139.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M 24k 179.16
Amerisafe (AMSF) 0.1 $4.3M 90k 48.33
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 8.8k 493.80
Macy's (M) 0.1 $4.3M 274k 15.69
AECOM Technology Corporation (ACM) 0.1 $4.2M 41k 103.27
Reliance Steel & Aluminum (RS) 0.1 $4.2M 15k 289.21
O-i Glass (OI) 0.1 $4.2M 317k 13.12
Amphenol Corp Cl A (APH) 0.1 $4.1M 63k 65.16
Silgan Holdings (SLGN) 0.1 $4.1M 78k 52.50
Plexus (PLXS) 0.1 $4.1M 30k 136.71
Stryker Corporation (SYK) 0.1 $4.1M 11k 361.28
Air Lease Corp Cl A (AL) 0.1 $4.0M 89k 45.29
Realogy Hldgs (HOUS) 0.1 $4.0M 783k 5.08
Kla Corp Com New (KLAC) 0.1 $4.0M 5.1k 774.41
Steel Dynamics (STLD) 0.1 $3.9M 31k 126.08
Radian (RDN) 0.1 $3.8M 109k 34.69
Fortune Brands (FBIN) 0.1 $3.8M 43k 88.65
Western Digital (WDC) 0.1 $3.7M 55k 68.29
Raymond James Financial (RJF) 0.1 $3.7M 30k 122.46
Annaly Capital Management In Com New (NLY) 0.1 $3.7M 182k 20.07
Designer Brands Cl A (DBI) 0.1 $3.6M 494k 7.38
Morgan Stanley Com New (MS) 0.1 $3.6M 35k 104.24
Ralph Lauren Corp Cl A (RL) 0.1 $3.6M 19k 193.87
Synaptics, Incorporated (SYNA) 0.1 $3.6M 46k 77.58
EOG Resources (EOG) 0.1 $3.6M 29k 122.93
Pepsi (PEP) 0.1 $3.6M 21k 170.05
Arrow Electronics (ARW) 0.1 $3.5M 27k 132.83
Juniper Networks (JNPR) 0.1 $3.5M 90k 38.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.5M 69k 50.65
Paypal Holdings (PYPL) 0.1 $3.5M 44k 78.03
Westlake Chemical Corporation (WLK) 0.1 $3.4M 23k 150.29
Ares Coml Real Estate (ACRE) 0.1 $3.4M 489k 7.00
Kohl's Corporation (KSS) 0.1 $3.4M 162k 21.10
Blueprint Medicines (BPMC) 0.1 $3.4M 37k 92.50
Resideo Technologies (REZI) 0.1 $3.4M 169k 20.14
Interpublic Group of Companies (IPG) 0.1 $3.4M 107k 31.63
Columbia Banking System (COLB) 0.1 $3.4M 129k 26.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M 32k 104.18
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.4M 111k 30.33
Ye Cl A (YELP) 0.1 $3.3M 95k 35.08
Fulton Financial (FULT) 0.1 $3.3M 180k 18.13
Fifth Third Ban (FITB) 0.1 $3.2M 76k 42.84
Lam Research Corporation 0.1 $3.2M 3.9k 816.08
Royal Gold (RGLD) 0.1 $3.2M 23k 140.30
Hershey Company (HSY) 0.1 $3.2M 17k 191.78
Cheniere Energy Com New (LNG) 0.1 $3.1M 18k 179.84
Pfizer (PFE) 0.1 $3.1M 108k 28.94
United Bankshares (UBSI) 0.1 $3.1M 84k 37.10
Regions Financial Corporation (RF) 0.1 $3.1M 132k 23.33
Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 31k 99.49
Allstate Corporation (ALL) 0.1 $3.0M 16k 189.65
Oge Energy Corp (OGE) 0.1 $3.0M 74k 41.02
Altria (MO) 0.1 $3.0M 60k 51.04
Avient Corp (AVNT) 0.1 $3.0M 60k 50.32
Capital One Financial (COF) 0.1 $3.0M 20k 149.73
EQT Corporation (EQT) 0.1 $2.9M 80k 36.64
Host Hotels & Resorts (HST) 0.1 $2.9M 164k 17.60
BlackRock 0.1 $2.9M 3.0k 949.51
Valero Energy Corporation (VLO) 0.1 $2.8M 21k 135.03
Vishay Intertechnology (VSH) 0.1 $2.8M 149k 18.91
Schlumberger Com Stk (SLB) 0.1 $2.8M 67k 41.95
Kulicke and Soffa Industries (KLIC) 0.1 $2.8M 62k 45.13
Royal Caribbean Cruises (RCL) 0.1 $2.8M 16k 177.36
East West Ban (EWBC) 0.1 $2.8M 33k 82.74
Public Service Enterprise (PEG) 0.1 $2.7M 31k 89.21
Cadence Design Systems (CDNS) 0.1 $2.7M 10k 271.03
AutoZone (AZO) 0.1 $2.7M 859.00 3150.04
Skyworks Solutions (SWKS) 0.1 $2.7M 27k 98.77
Foot Locker 0.1 $2.7M 105k 25.84
Verizon Communications (VZ) 0.1 $2.7M 59k 44.91
Prudential Financial (PRU) 0.1 $2.6M 22k 121.10
Genes (GCO) 0.1 $2.6M 96k 27.17
American Tower Reit (AMT) 0.1 $2.6M 11k 232.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.5M 43k 57.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 21k 116.96
M&T Bank Corporation (MTB) 0.1 $2.5M 14k 178.12
Honeywell International (HON) 0.1 $2.5M 12k 206.71
Republic Services (RSG) 0.1 $2.5M 12k 200.84
Intel Corporation (INTC) 0.1 $2.5M 105k 23.46
Powell Industries (POWL) 0.1 $2.4M 11k 221.99
First American Financial (FAF) 0.1 $2.4M 37k 66.01
Gentex Corporation (GNTX) 0.1 $2.4M 80k 29.69
Tanger Factory Outlet Centers (SKT) 0.1 $2.4M 71k 33.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.3M 23k 102.58
Transmedics Group (TMDX) 0.1 $2.3M 14k 157.00
Humana (HUM) 0.1 $2.3M 7.1k 316.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.2M 47k 47.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 8.5k 263.83
Fortinet (FTNT) 0.1 $2.2M 29k 77.55
Hf Sinclair Corp (DINO) 0.1 $2.2M 50k 44.57
Boot Barn Hldgs (BOOT) 0.1 $2.2M 13k 167.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 23k 95.90
Douglas Emmett (DEI) 0.1 $2.2M 126k 17.57
Southwest Airlines (LUV) 0.1 $2.2M 74k 29.63
Agree Realty Corporation (ADC) 0.1 $2.2M 29k 75.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.2M 20k 109.75
Cathay General Ban (CATY) 0.1 $2.2M 51k 42.95
Labcorp Holdings Com Shs (LH) 0.1 $2.2M 9.7k 223.48
Lowe's Companies (LOW) 0.1 $2.2M 8.0k 270.86
Applied Industrial Technologies (AIT) 0.1 $2.2M 9.7k 223.13
ConocoPhillips (COP) 0.1 $2.1M 20k 105.28
Modine Manufacturing (MOD) 0.1 $2.1M 16k 132.79
Celanese Corporation (CE) 0.1 $2.1M 16k 135.96
United Rentals (URI) 0.1 $2.1M 2.6k 809.73
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 18k 119.07
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 42k 49.92
Evercore Class A (EVR) 0.1 $2.1M 8.2k 253.34
Key (KEY) 0.1 $2.0M 122k 16.75
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 139k 14.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 9.2k 220.05
Axis Cap Hldgs SHS (AXS) 0.1 $2.0M 25k 79.61
ExlService Holdings (EXLS) 0.1 $2.0M 53k 38.15
Ensign (ENSG) 0.1 $2.0M 14k 143.82
Church & Dwight (CHD) 0.1 $2.0M 19k 104.72
3M Company (MMM) 0.1 $2.0M 14k 136.70
Vail Resorts (MTN) 0.1 $2.0M 11k 174.29
South State Corporation 0.1 $1.9M 20k 97.18
Installed Bldg Prods (IBP) 0.1 $1.9M 7.7k 246.27
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 27k 71.17
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.9M 41k 45.66
FTI Consulting (FCN) 0.1 $1.8M 8.1k 227.56
SPS Commerce (SPSC) 0.1 $1.8M 9.5k 194.17
Gms 0.1 $1.8M 20k 90.57
Booking Holdings (BKNG) 0.1 $1.8M 434.00 4212.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 20k 91.93
Danaher Corporation (DHR) 0.1 $1.8M 6.4k 278.02
Ge Aerospace Com New (GE) 0.1 $1.8M 9.3k 188.58
Wintrust Financial Corporation (WTFC) 0.1 $1.8M 16k 108.53
Semtech Corporation (SMTC) 0.1 $1.7M 38k 45.66
Atlantic Union B (AUB) 0.1 $1.7M 46k 37.67
Advanced Drain Sys Inc Del (WMS) 0.1 $1.7M 11k 157.16
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 18k 97.97
PDF Solutions (PDFS) 0.1 $1.7M 55k 31.68
Lear Corp Com New (LEA) 0.1 $1.7M 16k 109.15
JetBlue Airways Corporation (JBLU) 0.1 $1.7M 255k 6.56
Synovus Finl Corp Com New (SNV) 0.1 $1.6M 37k 44.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.4k 488.07
Advanced Micro Devices (AMD) 0.1 $1.6M 9.8k 164.08
Avery Dennison Corporation (AVY) 0.1 $1.6M 7.3k 220.76
American Eagle Outfitters (AEO) 0.1 $1.6M 72k 22.39
Fabrinet SHS (FN) 0.1 $1.6M 6.8k 236.44
Element Solutions (ESI) 0.1 $1.6M 58k 27.16
Axsome Therapeutics (AXSM) 0.1 $1.6M 18k 89.87
Insmed Com Par $.01 (INSM) 0.1 $1.6M 22k 73.00
Analog Devices (ADI) 0.1 $1.6M 6.8k 230.17
Eagle Materials (EXP) 0.1 $1.6M 5.5k 287.65
Chesapeake Utilities Corporation (CPK) 0.1 $1.6M 13k 124.17
Applovin Corp Com Cl A (APP) 0.1 $1.5M 12k 130.55
I3 Verticals Com Cl A (IIIV) 0.1 $1.5M 71k 21.31
Elf Beauty (ELF) 0.0 $1.5M 14k 109.03
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 17k 87.80
Veeco Instruments (VECO) 0.0 $1.5M 45k 33.13
Clearway Energy CL C (CWEN) 0.0 $1.5M 49k 30.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.9k 383.96
Tenable Hldgs (TENB) 0.0 $1.5M 37k 40.52
Bloomin Brands (BLMN) 0.0 $1.5M 89k 16.53
Epam Systems (EPAM) 0.0 $1.5M 7.4k 199.03
Newmont Mining Corporation (NEM) 0.0 $1.4M 27k 53.45
Cactus Cl A (WHD) 0.0 $1.4M 24k 59.67
Assurant (AIZ) 0.0 $1.4M 7.1k 198.86
Packaging Corporation of America (PKG) 0.0 $1.4M 6.5k 215.40
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 13k 104.85
Walt Disney Company (DIS) 0.0 $1.4M 14k 96.19
Ameren Corporation (AEE) 0.0 $1.4M 16k 87.46
Simply Good Foods (SMPL) 0.0 $1.4M 40k 34.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 22k 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 2.4k 573.65
Wec Energy Group (WEC) 0.0 $1.4M 14k 96.18
Matador Resources (MTDR) 0.0 $1.3M 27k 49.42
Citigroup Com New (C) 0.0 $1.3M 21k 62.60
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 97.49
SM Energy (SM) 0.0 $1.3M 33k 39.97
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.5k 232.64
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.2k 584.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 16k 78.05
Pubmatic Com Cl A (PUBM) 0.0 $1.3M 85k 14.87
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.3M 10k 125.45
Viking Therapeutics (VKTX) 0.0 $1.3M 20k 63.31
MercadoLibre (MELI) 0.0 $1.3M 610.00 2051.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.2k 281.37
Vistra Energy (VST) 0.0 $1.2M 10k 118.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.2M 932.00 1273.01
Arista Networks 0.0 $1.2M 3.1k 383.82
Extra Space Storage (EXR) 0.0 $1.2M 6.6k 180.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 29k 39.82
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1M 24k 46.52
Martin Marietta Materials (MLM) 0.0 $1.1M 2.0k 538.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 13k 83.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 5.9k 179.29
DTE Energy Company (DTE) 0.0 $1.1M 8.2k 128.41
Dupont De Nemours (DD) 0.0 $1.1M 12k 89.11
Spx Corp (SPXC) 0.0 $1.1M 6.6k 159.46
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 5.9k 174.58
Olema Pharmaceuticals (OLMA) 0.0 $1.0M 86k 11.94
Hub Group Cl A (HUBG) 0.0 $1.0M 23k 45.45
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.1k 491.27
Denali Therapeutics (DNLI) 0.0 $1.0M 35k 29.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.8k 569.70
Charles Schwab Corporation (SCHW) 0.0 $1.0M 16k 64.81
AFLAC Incorporated (AFL) 0.0 $989k 8.8k 111.80
Vici Pptys (VICI) 0.0 $983k 30k 33.31
Primerica (PRI) 0.0 $977k 3.7k 265.15
CSG Systems International (CSGS) 0.0 $973k 20k 48.65
Nicolet Bankshares (NIC) 0.0 $956k 10k 95.63
Williams Companies (WMB) 0.0 $954k 21k 45.65
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $935k 15k 60.82
SkyWest (SKYW) 0.0 $934k 11k 85.02
Illumina (ILMN) 0.0 $934k 7.2k 130.41
Te Connectivity Ord Shs (TEL) 0.0 $930k 6.2k 151.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $925k 2.0k 465.08
Cytokinetics Com New (CYTK) 0.0 $899k 17k 52.80
Select Sector Spdr Tr Technology (XLK) 0.0 $884k 3.9k 225.76
Everest Re Group (EG) 0.0 $877k 2.2k 391.83
Deere & Company (DE) 0.0 $876k 2.1k 417.33
Tg Therapeutics (TGTX) 0.0 $876k 37k 23.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $873k 4.6k 189.80
Repligen Corporation (RGEN) 0.0 $849k 5.7k 148.82
Union Pacific Corporation (UNP) 0.0 $845k 3.4k 246.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $835k 6.6k 125.62
Gilead Sciences (GILD) 0.0 $835k 10k 83.84
D.R. Horton (DHI) 0.0 $822k 4.3k 190.77
Axalta Coating Sys (AXTA) 0.0 $821k 23k 36.19
Encana Corporation (OVV) 0.0 $809k 21k 38.31
Agilysys (AGYS) 0.0 $808k 7.4k 108.97
Alkermes SHS (ALKS) 0.0 $800k 29k 27.99
Airbnb Com Cl A (ABNB) 0.0 $797k 6.3k 126.81
Palo Alto Networks (PANW) 0.0 $795k 2.3k 341.80
Us Bancorp Del Com New (USB) 0.0 $794k 17k 45.73
Harmonic (HLIT) 0.0 $788k 54k 14.57
Madrigal Pharmaceuticals (MDGL) 0.0 $761k 3.6k 212.22
Align Technology (ALGN) 0.0 $753k 3.0k 254.32
The Trade Desk Com Cl A (TTD) 0.0 $750k 6.8k 109.65
Texas Instruments Incorporated (TXN) 0.0 $735k 3.6k 206.57
Global Payments (GPN) 0.0 $724k 7.1k 102.42
Hanover Insurance (THG) 0.0 $715k 4.8k 148.11
Albemarle Corporation (ALB) 0.0 $711k 7.5k 94.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $696k 7.9k 88.14
International Business Machines (IBM) 0.0 $695k 3.1k 221.08
Sherwin-Williams Company (SHW) 0.0 $675k 1.8k 381.67
Veeva Sys Cl A Com (VEEV) 0.0 $659k 3.1k 209.87
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $657k 7.3k 90.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $653k 6.1k 107.10
Cdw (CDW) 0.0 $652k 2.9k 226.30
Northrop Grumman Corporation (NOC) 0.0 $631k 1.2k 528.07
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $631k 20k 31.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $628k 1.9k 326.73
Lululemon Athletica (LULU) 0.0 $625k 2.3k 271.35
Prologis (PLD) 0.0 $616k 4.9k 126.28
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $614k 21k 29.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $605k 2.7k 220.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $591k 1.8k 321.95
Msci (MSCI) 0.0 $588k 1.0k 582.93
Kkr & Co (KKR) 0.0 $587k 4.5k 130.59
Unilever Spon Adr New (UL) 0.0 $586k 9.0k 64.96
Tesla Motors (TSLA) 0.0 $574k 2.2k 261.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $573k 5.3k 107.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $568k 4.1k 139.49
Alliant Energy Corporation (LNT) 0.0 $564k 9.3k 60.69
Devon Energy Corporation (DVN) 0.0 $549k 14k 39.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $543k 4.5k 119.55
Spotify Technology S A SHS (SPOT) 0.0 $532k 1.4k 368.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $522k 12k 43.32
Sensient Technologies Corporation (SXT) 0.0 $521k 6.5k 80.22
Chipotle Mexican Grill (CMG) 0.0 $519k 9.0k 57.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $514k 2.6k 198.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $508k 5.3k 95.75
IDEXX Laboratories (IDXX) 0.0 $495k 980.00 505.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $490k 3.7k 132.25
Roper Industries (ROP) 0.0 $486k 874.00 556.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $473k 5.8k 81.78
Baker Hughes Company Cl A (BKR) 0.0 $472k 13k 36.15
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $471k 5.9k 79.23
Amgen (AMGN) 0.0 $466k 1.4k 322.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $458k 1.2k 375.38
Knife River Corp Common Stock (KNF) 0.0 $456k 5.1k 89.39
ConAgra Foods (CAG) 0.0 $451k 14k 32.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $449k 7.2k 62.69
Fastenal Company (FAST) 0.0 $449k 6.3k 71.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $445k 6.6k 67.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $444k 3.5k 128.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $442k 3.6k 123.62
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $434k 10k 42.83
General Mills (GIS) 0.0 $434k 5.9k 73.85
United Parcel Service CL B (UPS) 0.0 $418k 3.1k 136.34
Travelers Companies (TRV) 0.0 $418k 1.8k 234.11
Steris Shs Usd (STE) 0.0 $418k 1.7k 242.49
Dentsply Sirona (XRAY) 0.0 $417k 15k 27.06
Monolithic Power Systems (MPWR) 0.0 $409k 442.00 924.50
Lennar Corp Cl A (LEN) 0.0 $402k 2.1k 187.48
Ishares Msci Emrg Chn (EMXC) 0.0 $394k 6.4k 61.11
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $393k 9.9k 39.64
S&p Global (SPGI) 0.0 $391k 757.00 516.62
Ge Vernova (GEV) 0.0 $389k 1.5k 254.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $373k 6.1k 61.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $372k 5.2k 71.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $370k 1.8k 200.85
Global X Fds S&p 500 Catholic (CATH) 0.0 $368k 5.3k 69.39
Ishares Tr Ishares Biotech (IBB) 0.0 $368k 2.5k 145.60
Oneok (OKE) 0.0 $353k 3.9k 91.13
Intercontinental Exchange (ICE) 0.0 $351k 2.2k 160.63
Neogenomics Com New (NEO) 0.0 $348k 24k 14.75
Nasdaq Omx (NDAQ) 0.0 $346k 4.7k 73.01
DNP Select Income Fund (DNP) 0.0 $339k 34k 10.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $335k 6.5k 51.50
Hologic (HOLX) 0.0 $333k 4.1k 81.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $327k 14k 23.42
Medtronic SHS (MDT) 0.0 $320k 3.5k 90.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $309k 5.2k 59.51
Teradyne (TER) 0.0 $308k 2.3k 133.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $307k 18k 17.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $302k 1.8k 166.82
PNC Financial Services (PNC) 0.0 $298k 1.6k 184.85
Automatic Data Processing (ADP) 0.0 $296k 1.1k 276.73
Jacobs Engineering Group (J) 0.0 $292k 2.2k 130.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $285k 7.3k 39.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $282k 995.00 283.16
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $278k 4.7k 58.97
Rocket Pharmaceuticals (RCKT) 0.0 $277k 15k 18.47
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $275k 6.5k 42.08
Invitation Homes (INVH) 0.0 $270k 7.7k 35.26
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $265k 4.3k 61.20
Crocs (CROX) 0.0 $263k 1.8k 144.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $258k 2.8k 91.31
Expeditors International of Washington (EXPD) 0.0 $257k 2.0k 131.39
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $256k 3.8k 67.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $252k 3.9k 64.74
Ares Capital Corporation (ARCC) 0.0 $250k 12k 20.94
Waste Connections (WCN) 0.0 $243k 1.4k 178.82
Copart (CPRT) 0.0 $240k 4.6k 52.40
Becton, Dickinson and (BDX) 0.0 $238k 988.00 241.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $234k 6.7k 34.79
Marvell Technology (MRVL) 0.0 $231k 3.2k 72.12
Lincoln Electric Holdings (LECO) 0.0 $230k 1.2k 192.02
Wabtec Corporation (WAB) 0.0 $221k 1.2k 181.77
CMS Energy Corporation (CMS) 0.0 $221k 3.1k 70.63
Nike CL B (NKE) 0.0 $219k 2.5k 88.40
Veralto Corp Com Shs (VLTO) 0.0 $216k 1.9k 111.86
Hannon Armstrong (HASI) 0.0 $213k 6.2k 34.47
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $213k 3.4k 62.34
American Electric Power Company (AEP) 0.0 $211k 2.1k 102.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $210k 2.5k 84.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $203k 3.8k 52.66
Walgreen Boots Alliance 0.0 $165k 18k 8.96
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $136k 12k 11.76
Iris Energy Ordinary Shares (IREN) 0.0 $120k 14k 8.44
Cleanspark Com New (CLSK) 0.0 $97k 10k 9.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 10k 8.65
Novagold Res Com New (NG) 0.0 $71k 17k 4.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $67k 12k 5.68