Dana Investment Advisors

Dana Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 539 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $155M 621k 250.42
Microsoft Corporation (MSFT) 3.7 $113M 269k 421.50
NVIDIA Corporation (NVDA) 3.4 $102M 762k 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.3 $68M 361k 189.30
Amazon (AMZN) 2.2 $65M 298k 219.39
Broadcom (AVGO) 1.8 $55M 238k 231.84
Meta Platforms Cl A (META) 1.8 $54M 93k 585.51
Visa Com Cl A (V) 1.4 $42M 132k 316.04
Fiserv (FI) 1.1 $35M 168k 205.42
JPMorgan Chase & Co. (JPM) 1.1 $33M 138k 239.71
Servicenow (NOW) 1.1 $32M 30k 1060.12
Boston Scientific Corporation (BSX) 1.0 $30M 339k 89.32
American Express Company (AXP) 1.0 $30M 100k 296.79
salesforce (CRM) 0.9 $28M 84k 334.33
Abbvie (ABBV) 0.9 $28M 155k 177.70
Bank of New York Mellon Corporation (BK) 0.9 $27M 349k 76.83
Dell Technologies CL C (DELL) 0.9 $27M 232k 115.24
Eli Lilly & Co. (LLY) 0.9 $27M 34k 772.00
Wells Fargo & Company (WFC) 0.9 $26M 368k 70.24
Adobe Systems Incorporated (ADBE) 0.8 $24M 54k 444.68
Diamondback Energy (FANG) 0.8 $24M 146k 163.83
Wal-Mart Stores (WMT) 0.8 $24M 263k 90.35
Workday Cl A (WDAY) 0.8 $23M 89k 258.03
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $23M 130k 176.67
Uber Technologies (UBER) 0.7 $22M 372k 60.32
UnitedHealth (UNH) 0.7 $22M 44k 505.86
Exxon Mobil Corporation (XOM) 0.7 $22M 200k 107.57
Metropcs Communications (TMUS) 0.7 $21M 97k 220.73
Reinsurance Grp Of America I Com New (RGA) 0.7 $21M 97k 213.63
Pulte (PHM) 0.7 $21M 189k 108.90
Kroger (KR) 0.7 $20M 332k 61.15
Parker-Hannifin Corporation (PH) 0.7 $20M 32k 636.03
SYSCO Corporation (SYY) 0.7 $20M 260k 76.46
Tapestry (TPR) 0.6 $20M 298k 65.33
TJX Companies (TJX) 0.6 $19M 158k 120.81
Kimberly-Clark Corporation (KMB) 0.6 $18M 136k 131.04
Iron Mountain (IRM) 0.6 $17M 164k 105.11
Nextera Energy (NEE) 0.6 $17M 240k 71.69
Group 1 Automotive (GPI) 0.5 $15M 36k 421.48
Home Depot (HD) 0.5 $15M 38k 388.99
McKesson Corporation (MCK) 0.5 $15M 26k 569.91
Oracle Corporation (ORCL) 0.5 $15M 87k 166.64
Merck & Co (MRK) 0.5 $14M 142k 99.48
Cisco Systems (CSCO) 0.5 $14M 237k 59.20
Caterpillar (CAT) 0.5 $14M 38k 362.76
Bank of America Corporation (BAC) 0.5 $14M 313k 43.95
Philip Morris International (PM) 0.5 $14M 114k 120.35
Delta Air Lines Inc Del Com New (DAL) 0.5 $14M 227k 60.50
Deckers Outdoor Corporation (DECK) 0.4 $14M 67k 203.09
Primoris Services (PRIM) 0.4 $13M 174k 76.40
CenterPoint Energy (CNP) 0.4 $13M 416k 31.73
Graphic Packaging Holding Company (GPK) 0.4 $13M 468k 27.16
Linde SHS (LIN) 0.4 $12M 29k 418.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $11M 173k 65.18
Zoetis Cl A (ZTS) 0.4 $11M 69k 162.93
TTM Technologies (TTMI) 0.4 $11M 449k 24.75
Mednax (MD) 0.4 $11M 827k 13.12
Lithia Motors (LAD) 0.4 $11M 30k 357.43
Griffon Corporation (GFF) 0.3 $11M 148k 71.27
Gaming & Leisure Pptys (GLPI) 0.3 $11M 218k 48.16
ScanSource (SCSC) 0.3 $10M 219k 47.45
Comstock Resources (CRK) 0.3 $10M 562k 18.22
Howmet Aerospace (HWM) 0.3 $10M 92k 109.37
Cross Country Healthcare (CCRN) 0.3 $10M 553k 18.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 28k 351.79
Johnson Ctls Intl SHS (JCI) 0.3 $10M 127k 78.93
Sun Ctry Airls Hldgs (SNCY) 0.3 $10M 684k 14.58
Clean Harbors (CLH) 0.3 $9.9M 43k 230.14
Dycom Industries (DY) 0.3 $9.6M 55k 174.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.6M 50k 190.44
Bristol Myers Squibb (BMY) 0.3 $9.5M 168k 56.56
Integer Hldgs (ITGR) 0.3 $9.5M 72k 132.52
Webster Financial Corporation (WBS) 0.3 $9.3M 169k 55.22
Iqvia Holdings (IQV) 0.3 $9.2M 47k 196.51
Tetra Tech (TTEK) 0.3 $9.0M 227k 39.84
Selective Insurance (SIGI) 0.3 $8.8M 95k 93.52
Marriott Intl Cl A (MAR) 0.3 $8.7M 31k 278.94
Greenbrier Companies (GBX) 0.3 $8.7M 142k 60.99
Cargurus Com Cl A (CARG) 0.3 $8.7M 237k 36.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $8.6M 409k 21.00
Brightview Holdings (BV) 0.3 $8.6M 535k 15.99
Ultra Clean Holdings (UCTT) 0.3 $8.5M 238k 35.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.3M 18k 453.28
Ligand Pharmaceuticals Com New (LGND) 0.3 $8.2M 76k 107.15
Belden (BDC) 0.3 $8.1M 72k 112.61
Permian Resources Corp Class A Com (PR) 0.3 $8.1M 560k 14.38
Quanta Services (PWR) 0.3 $8.0M 25k 316.05
La-Z-Boy Incorporated (LZB) 0.3 $8.0M 183k 43.57
Williams-Sonoma (WSM) 0.3 $7.9M 43k 185.18
Nvent Electric SHS (NVT) 0.3 $7.9M 116k 68.16
Ingredion Incorporated (INGR) 0.3 $7.8M 57k 137.56
Royal Caribbean Cruises (RCL) 0.3 $7.8M 34k 230.69
Prestige Brands Holdings (PBH) 0.3 $7.8M 100k 78.09
Discover Financial Services 0.3 $7.7M 45k 173.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.7M 14k 538.81
Schlumberger Com Stk (SLB) 0.3 $7.7M 201k 38.34
McDonald's Corporation (MCD) 0.3 $7.7M 27k 289.89
Bandwidth Com Cl A (BAND) 0.3 $7.7M 450k 17.02
GATX Corporation (GATX) 0.3 $7.6M 49k 154.96
Eaton Corp SHS (ETN) 0.3 $7.6M 23k 331.87
Cigna Corp (CI) 0.3 $7.6M 28k 276.14
Anthem (ELV) 0.2 $7.6M 21k 368.91
Magnite Ord (MGNI) 0.2 $7.5M 474k 15.92
Netflix (NFLX) 0.2 $7.4M 8.4k 891.32
Propetro Hldg (PUMP) 0.2 $7.4M 797k 9.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.4M 85k 86.38
Koppers Holdings (KOP) 0.2 $7.3M 224k 32.40
Coca-Cola Company (KO) 0.2 $7.1M 115k 62.26
Synopsys (SNPS) 0.2 $7.1M 15k 485.36
Mondelez Intl Cl A (MDLZ) 0.2 $7.1M 119k 59.73
Walt Disney Company (DIS) 0.2 $7.0M 63k 111.35
Owens & Minor (OMI) 0.2 $7.0M 534k 13.07
Advanced Energy Industries (AEIS) 0.2 $7.0M 60k 115.63
Procter & Gamble Company (PG) 0.2 $7.0M 42k 167.65
Northwest Natural Holdin (NWN) 0.2 $6.9M 176k 39.56
Cirrus Logic (CRUS) 0.2 $6.9M 70k 99.58
Encore Capital (ECPG) 0.2 $6.9M 145k 47.77
Verint Systems (VRNT) 0.2 $6.9M 252k 27.45
Autoliv (ALV) 0.2 $6.8M 72k 93.79
Abbott Laboratories (ABT) 0.2 $6.7M 59k 113.11
ResMed (RMD) 0.2 $6.7M 29k 228.69
Microchip Technology (MCHP) 0.2 $6.6M 115k 57.35
Costco Wholesale Corporation (COST) 0.2 $6.6M 7.2k 916.27
ProAssurance Corporation (PRA) 0.2 $6.5M 410k 15.91
Laredo Petroleum (VTLE) 0.2 $6.5M 211k 30.92
Chubb (CB) 0.2 $6.5M 24k 276.30
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.5M 177k 36.76
Amc Networks Cl A (AMCX) 0.2 $6.4M 650k 9.90
American Axle & Manufact. Holdings (AXL) 0.2 $6.4M 1.1M 5.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.3M 19k 342.16
DiamondRock Hospitality Company (DRH) 0.2 $6.3M 696k 9.03
Spartannash 0.2 $6.3M 343k 18.32
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.3M 497k 12.59
Triumph (TGI) 0.2 $6.2M 335k 18.66
Veritex Hldgs (VBTX) 0.2 $6.1M 224k 27.16
Flushing Financial Corporation (FFIC) 0.2 $6.1M 426k 14.28
Raytheon Technologies Corp (RTX) 0.2 $6.0M 52k 115.72
Norfolk Southern (NSC) 0.2 $6.0M 26k 234.70
Zoom Communications Cl A (ZM) 0.2 $5.9M 73k 81.61
Doordash Cl A (DASH) 0.2 $5.9M 35k 167.75
Truist Financial Corp equities (TFC) 0.2 $5.9M 136k 43.38
Stag Industrial (STAG) 0.2 $5.8M 172k 33.82
Lumentum Hldgs (LITE) 0.2 $5.7M 68k 83.95
Patterson Companies (PDCO) 0.2 $5.7M 185k 30.86
Banc Of California (BANC) 0.2 $5.7M 367k 15.46
Stryker Corporation (SYK) 0.2 $5.5M 15k 360.04
Hope Ban (HOPE) 0.2 $5.5M 444k 12.29
Stifel Financial (SF) 0.2 $5.5M 51k 106.08
L3harris Technologies (LHX) 0.2 $5.5M 26k 210.28
Select Medical Holdings Corporation (SEM) 0.2 $5.3M 284k 18.85
MasTec (MTZ) 0.2 $5.3M 39k 136.14
Washington Federal (WAFD) 0.2 $5.3M 165k 32.24
Comcast Corp Cl A (CMCSA) 0.2 $5.3M 142k 37.53
Snowflake Cl A (SNOW) 0.2 $5.3M 34k 154.41
B&G Foods (BGS) 0.2 $5.3M 765k 6.89
Dick's Sporting Goods (DKS) 0.2 $5.3M 23k 228.84
EnerSys (ENS) 0.2 $5.2M 57k 92.43
Titan Machinery (TITN) 0.2 $5.2M 369k 14.13
O'reilly Automotive (ORLY) 0.2 $5.2M 4.4k 1185.80
Bank Of Montreal Cadcom (BMO) 0.2 $5.2M 53k 97.05
Sprouts Fmrs Mkt (SFM) 0.2 $5.1M 40k 127.07
Heritage Financial Corporation (HFWA) 0.2 $5.1M 207k 24.50
Weatherford Intl Ord Shs (WFRD) 0.2 $5.0M 71k 71.63
Hewlett Packard Enterprise (HPE) 0.2 $5.0M 233k 21.35
Portland Gen Elec Com New (POR) 0.2 $4.9M 113k 43.62
Johnson & Johnson (JNJ) 0.2 $4.9M 34k 144.62
Micron Technology (MU) 0.2 $4.9M 58k 84.16
Green Dot Corp Cl A (GDOT) 0.2 $4.8M 455k 10.64
Chevron Corporation (CVX) 0.2 $4.7M 33k 144.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.6M 7.8k 588.69
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 8.7k 526.59
Wright Express (WEX) 0.1 $4.5M 26k 175.32
Concentra Group Holdings Par Common Stock (CON) 0.1 $4.5M 229k 19.78
Jabil Circuit (JBL) 0.1 $4.5M 31k 143.90
Marathon Petroleum Corp (MPC) 0.1 $4.5M 32k 139.50
Morgan Stanley Com New (MS) 0.1 $4.4M 35k 125.72
Builders FirstSource (BLDR) 0.1 $4.4M 31k 142.93
Amerisafe (AMSF) 0.1 $4.4M 85k 51.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M 25k 175.23
Taylor Morrison Hom (TMHC) 0.1 $4.3M 71k 61.21
Cbre Group Cl A (CBRE) 0.1 $4.3M 33k 131.29
Ge Aerospace Com New (GE) 0.1 $4.3M 26k 166.79
Amphenol Corp Cl A (APH) 0.1 $4.2M 61k 69.45
Plexus (PLXS) 0.1 $4.1M 27k 156.48
Raymond James Financial (RJF) 0.1 $4.1M 27k 155.33
United States Steel Corporation 0.1 $4.1M 121k 33.99
Macy's (M) 0.1 $4.1M 242k 16.93
Caesars Entertainment (CZR) 0.1 $4.1M 122k 33.42
General Dynamics Corporation (GD) 0.1 $4.0M 15k 263.49
Cheniere Energy Com New (LNG) 0.1 $4.0M 19k 214.87
Paypal Holdings (PYPL) 0.1 $4.0M 47k 85.35
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.7k 520.24
Qualcomm (QCOM) 0.1 $3.9M 26k 153.62
Textron (TXT) 0.1 $3.9M 51k 76.49
Genes (GCO) 0.1 $3.9M 91k 42.75
AECOM Technology Corporation (ACM) 0.1 $3.8M 36k 106.82
Ralph Lauren Corp Cl A (RL) 0.1 $3.8M 17k 230.98
AutoNation (AN) 0.1 $3.8M 23k 169.84
Air Lease Corp Cl A (AL) 0.1 $3.8M 79k 48.21
Elanco Animal Health (ELAN) 0.1 $3.8M 312k 12.11
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 15k 253.14
Science App Int'l (SAIC) 0.1 $3.7M 33k 111.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.7M 132k 27.87
Vertiv Holdings Com Cl A (VRT) 0.1 $3.6M 32k 113.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.6M 20k 185.13
Clearfield (CLFD) 0.1 $3.6M 117k 31.00
EOG Resources (EOG) 0.1 $3.6M 30k 122.58
Silgan Holdings (SLGN) 0.1 $3.6M 69k 52.05
Colgate-Palmolive Company (CL) 0.1 $3.6M 40k 90.91
Kohl's Corporation (KSS) 0.1 $3.6M 253k 14.04
Applovin Corp Com Cl A (APP) 0.1 $3.5M 11k 323.83
Douglas Emmett (DEI) 0.1 $3.5M 187k 18.56
Reliance Steel & Aluminum (RS) 0.1 $3.5M 13k 269.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.5M 69k 49.94
Resideo Technologies (REZI) 0.1 $3.4M 149k 23.05
Blueprint Medicines (BPMC) 0.1 $3.4M 39k 87.22
Annaly Capital Management In Com New (NLY) 0.1 $3.4M 185k 18.30
Synaptics, Incorporated (SYNA) 0.1 $3.3M 44k 76.32
Columbia Banking System (COLB) 0.1 $3.3M 122k 27.01
EQT Corporation (EQT) 0.1 $3.3M 71k 46.11
Ye Cl A (YELP) 0.1 $3.2M 84k 38.70
Five9 (FIVN) 0.1 $3.2M 80k 40.64
Allstate Corporation (ALL) 0.1 $3.2M 17k 192.79
Cadence Design Systems (CDNS) 0.1 $3.2M 11k 300.46
Kla Corp Com New (KLAC) 0.1 $3.2M 5.1k 630.12
Capital One Financial (COF) 0.1 $3.2M 18k 178.32
Steel Dynamics (STLD) 0.1 $3.2M 28k 114.07
Lam Research Corp Com New (LRCX) 0.1 $3.1M 43k 72.23
Blackrock (BLK) 0.1 $3.1M 3.0k 1025.11
Fulton Financial (FULT) 0.1 $3.1M 159k 19.28
Radian (RDN) 0.1 $3.1M 97k 31.72
O-i Glass (OI) 0.1 $3.0M 280k 10.84
Altria (MO) 0.1 $3.0M 58k 52.29
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.0M 98k 30.95
Foot Locker 0.1 $3.0M 137k 21.76
United Bankshares (UBSI) 0.1 $3.0M 79k 37.55
Hershey Company (HSY) 0.1 $3.0M 18k 169.35
Juniper Networks (JNPR) 0.1 $3.0M 79k 37.45
AutoZone (AZO) 0.1 $2.9M 918.00 3202.00
Royal Gold (RGLD) 0.1 $2.9M 22k 131.85
Western Digital (WDC) 0.1 $2.9M 48k 59.63
Fortinet (FTNT) 0.1 $2.9M 30k 94.48
Fifth Third Ban (FITB) 0.1 $2.9M 67k 42.28
Fortune Brands (FBIN) 0.1 $2.8M 41k 68.33
East West Ban (EWBC) 0.1 $2.8M 30k 95.76
Pepsi (PEP) 0.1 $2.8M 18k 152.06
Regions Financial Corporation (RF) 0.1 $2.7M 117k 23.52
Ares Coml Real Estate (ACRE) 0.1 $2.7M 462k 5.89
Oge Energy Corp (OGE) 0.1 $2.7M 66k 41.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M 9.3k 288.85
Arrow Electronics (ARW) 0.1 $2.7M 23k 113.12
Pfizer (PFE) 0.1 $2.6M 100k 26.53
Honeywell International (HON) 0.1 $2.6M 12k 225.89
Genuine Parts Company (GPC) 0.1 $2.6M 22k 116.76
Avient Corp (AVNT) 0.1 $2.6M 63k 40.86
Kulicke and Soffa Industries (KLIC) 0.1 $2.6M 55k 46.66
Host Hotels & Resorts (HST) 0.1 $2.5M 145k 17.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 22k 115.22
Vishay Intertechnology (VSH) 0.1 $2.5M 150k 16.94
Vail Resorts (MTN) 0.1 $2.5M 13k 187.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.5M 44k 56.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.5M 49k 49.96
Prudential Financial (PRU) 0.1 $2.4M 21k 118.53
Realogy Hldgs (HOUS) 0.1 $2.4M 740k 3.30
Republic Services (RSG) 0.1 $2.4M 12k 201.18
Designer Brands Cl A (DBI) 0.1 $2.4M 442k 5.34
First American Financial (FAF) 0.1 $2.3M 38k 62.44
M&T Bank Corporation (MTB) 0.1 $2.3M 13k 188.01
Westlake Chemical Corporation (WLK) 0.1 $2.3M 20k 114.65
Public Service Enterprise (PEG) 0.1 $2.3M 27k 84.49
Valero Energy Corporation (VLO) 0.1 $2.3M 19k 122.59
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 45k 49.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.2M 9.4k 235.27
Southwest Airlines (LUV) 0.1 $2.2M 66k 33.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 8.3k 264.13
Applied Industrial Technologies (AIT) 0.1 $2.2M 9.1k 239.47
Lowe's Companies (LOW) 0.1 $2.2M 8.8k 246.79
Tanger Factory Outlet Centers (SKT) 0.1 $2.2M 64k 34.13
Semtech Corporation (SMTC) 0.1 $2.2M 35k 61.85
Verizon Communications (VZ) 0.1 $2.2M 54k 39.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M 24k 90.93
Booking Holdings (BKNG) 0.1 $2.2M 434.00 4968.42
Skyworks Solutions (SWKS) 0.1 $2.1M 24k 88.68
American Tower Reit (AMT) 0.1 $2.1M 12k 183.41
ExlService Holdings (EXLS) 0.1 $2.1M 48k 44.38
Axis Cap Hldgs SHS (AXS) 0.1 $2.1M 24k 88.62
Cathay General Ban (CATY) 0.1 $2.1M 45k 47.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.1M 21k 98.47
Gentex Corporation (GNTX) 0.1 $2.0M 70k 28.73
Boot Barn Hldgs (BOOT) 0.1 $2.0M 13k 151.82
Lpl Financial Holdings (LPLA) 0.1 $2.0M 6.1k 326.53
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 123k 16.27
Labcorp Holdings Com Shs (LH) 0.1 $2.0M 8.7k 229.32
Agree Realty Corporation (ADC) 0.1 $2.0M 28k 70.45
Church & Dwight (CHD) 0.1 $2.0M 19k 104.71
Evercore Class A (EVR) 0.1 $2.0M 7.1k 277.19
Danaher Corporation (DHR) 0.1 $2.0M 8.6k 229.55
ConocoPhillips (COP) 0.1 $2.0M 20k 99.17
South State Corporation 0.1 $1.9M 19k 99.48
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.9M 41k 45.89
SPS Commerce (SPSC) 0.1 $1.9M 10k 183.99
Wintrust Financial Corporation (WTFC) 0.1 $1.8M 15k 124.71
Key (KEY) 0.1 $1.8M 108k 17.14
PPG Industries (PPG) 0.1 $1.8M 15k 119.45
Ensign (ENSG) 0.1 $1.8M 14k 132.86
FTI Consulting (FCN) 0.1 $1.8M 9.6k 191.13
Pinnacle Financial Partners (PNFP) 0.1 $1.8M 16k 114.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.6k 693.08
3M Company (MMM) 0.1 $1.8M 14k 129.09
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 226k 7.86
Powell Industries (POWL) 0.1 $1.8M 8.0k 221.65
Modine Manufacturing (MOD) 0.1 $1.8M 15k 115.93
Atlantic Union B (AUB) 0.1 $1.8M 47k 37.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.4k 511.23
United Rentals (URI) 0.1 $1.7M 2.5k 704.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.7M 19k 89.46
Elf Beauty (ELF) 0.1 $1.7M 14k 125.55
Epam Systems (EPAM) 0.1 $1.7M 7.3k 233.82
Gms 0.1 $1.7M 20k 84.83
Synovus Finl Corp Com New (SNV) 0.1 $1.7M 33k 51.23
I3 Verticals Com Cl A (IIIV) 0.1 $1.6M 71k 23.04
Wec Energy Group (WEC) 0.1 $1.6M 17k 94.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 3.9k 410.47
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 85.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.6M 22k 74.27
Humana (HUM) 0.1 $1.6M 6.3k 253.71
Hf Sinclair Corp (DINO) 0.1 $1.6M 45k 35.05
PDF Solutions (PDFS) 0.1 $1.5M 56k 27.08
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 26k 58.81
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 12k 121.35
Fabrinet SHS (FN) 0.0 $1.5M 6.8k 219.88
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 39k 38.08
Avery Dennison Corporation (AVY) 0.0 $1.5M 7.9k 187.14
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 13k 115.60
Element Solutions (ESI) 0.0 $1.5M 58k 25.43
Insmed Com Par $.01 (INSM) 0.0 $1.5M 21k 69.04
Analog Devices (ADI) 0.0 $1.5M 6.8k 212.46
Citigroup Com New (C) 0.0 $1.4M 21k 70.39
Assurant (AIZ) 0.0 $1.4M 6.8k 213.22
Packaging Corporation of America (PKG) 0.0 $1.4M 6.4k 225.13
Simply Good Foods (SMPL) 0.0 $1.4M 37k 38.98
Veeco Instruments (VECO) 0.0 $1.4M 53k 26.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 2.4k 585.97
Vistra Energy (VST) 0.0 $1.4M 10k 137.87
Transmedics Group (TMDX) 0.0 $1.4M 22k 62.35
Cactus Cl A (WHD) 0.0 $1.4M 24k 58.36
Axsome Therapeutics (AXSM) 0.0 $1.4M 16k 84.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 57k 24.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 22k 62.31
Arista Networks Com Shs (ANET) 0.0 $1.4M 12k 110.53
Installed Bldg Prods (IBP) 0.0 $1.4M 7.8k 175.25
Lear Corp Com New (LEA) 0.0 $1.3M 14k 94.70
SM Energy (SM) 0.0 $1.3M 33k 38.76
Eagle Materials (EXP) 0.0 $1.3M 5.2k 246.76
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 4.2k 308.57
Tesla Motors (TSLA) 0.0 $1.3M 3.1k 403.84
Clearway Energy CL C (CWEN) 0.0 $1.2M 48k 26.00
Ameren Corporation (AEE) 0.0 $1.2M 14k 89.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.2M 9.9k 124.96
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.25
American Eagle Outfitters (AEO) 0.0 $1.2M 72k 16.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 6.8k 178.07
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 82k 14.69
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 14k 86.02
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 932.00 1219.25
Tg Therapeutics (TGTX) 0.0 $1.1M 38k 30.10
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.2k 521.96
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 74.01
Williams Companies (WMB) 0.0 $1.1M 20k 54.12
Marvell Technology (MRVL) 0.0 $1.1M 9.9k 110.45
Intel Corporation (INTC) 0.0 $1.1M 54k 20.05
MercadoLibre (MELI) 0.0 $1.1M 621.00 1700.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 7.8k 135.37
Nicolet Bankshares (NIC) 0.0 $1.0M 10k 104.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 15k 70.28
CSG Systems International (CSGS) 0.0 $1.0M 20k 51.11
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.1k 485.93
Hub Group Cl A (HUBG) 0.0 $1.0M 23k 44.56
Martin Marietta Materials (MLM) 0.0 $1.0M 2.0k 516.50
Primerica (PRI) 0.0 $1.0M 3.7k 271.42
Interpublic Group of Companies (IPG) 0.0 $1.0M 36k 28.02
DTE Energy Company (DTE) 0.0 $1.0M 8.4k 120.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.8k 569.44
SkyWest (SKYW) 0.0 $1.0M 10k 100.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $998k 29k 33.91
Vanguard Index Fds Value Etf (VTV) 0.0 $977k 5.8k 169.31
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $965k 15k 62.78
Agilysys (AGYS) 0.0 $963k 7.3k 131.71
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $959k 22k 44.01
Extra Space Storage (EXR) 0.0 $959k 6.4k 149.60
Illumina (ILMN) 0.0 $957k 7.2k 133.63
PPL Corporation (PPL) 0.0 $943k 29k 32.46
Spx Corp (SPXC) 0.0 $940k 6.5k 145.52
Select Sector Spdr Tr Technology (XLK) 0.0 $938k 4.0k 232.52
Arthur J. Gallagher & Co. (AJG) 0.0 $932k 3.3k 283.85
Gilead Sciences (GILD) 0.0 $920k 10k 92.37
AFLAC Incorporated (AFL) 0.0 $915k 8.8k 103.44
Us Bancorp Del Com New (USB) 0.0 $904k 19k 47.83
Airbnb Com Cl A (ABNB) 0.0 $904k 6.9k 131.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $894k 11k 81.25
Deere & Company (DE) 0.0 $890k 2.1k 423.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $875k 8.4k 104.23
Dupont De Nemours (DD) 0.0 $871k 11k 76.25
Acushnet Holdings Corp (GOLF) 0.0 $863k 12k 71.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $855k 6.6k 128.62
Palo Alto Networks (PANW) 0.0 $841k 4.6k 181.96
Vici Pptys (VICI) 0.0 $840k 29k 29.21
The Trade Desk Com Cl A (TTD) 0.0 $838k 7.1k 117.53
Encana Corporation (OVV) 0.0 $827k 20k 40.50
Harmonic (HLIT) 0.0 $827k 63k 13.23
Albemarle Corporation (ALB) 0.0 $825k 9.6k 86.08
Alkermes SHS (ALKS) 0.0 $822k 29k 28.76
Global Payments (GPN) 0.0 $813k 7.3k 112.06
Union Pacific Corporation (UNP) 0.0 $799k 3.5k 228.03
Cytokinetics Com New (CYTK) 0.0 $793k 17k 47.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $792k 2.0k 402.70
Te Connectivity Ord Shs (TEL) 0.0 $784k 5.5k 142.97
Alliant Energy Corporation (LNT) 0.0 $775k 13k 59.14
Everest Re Group (EG) 0.0 $755k 2.1k 362.46
Axalta Coating Sys (AXTA) 0.0 $751k 22k 34.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $727k 2.2k 334.25
Repligen Corporation (RGEN) 0.0 $720k 5.0k 143.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $716k 3.2k 220.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $714k 2.1k 343.48
Hanover Insurance (THG) 0.0 $705k 4.6k 154.66
Denali Therapeutics (DNLI) 0.0 $699k 34k 20.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $698k 7.9k 88.40
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $684k 23k 29.97
International Business Machines (IBM) 0.0 $683k 3.1k 219.83
Apollo Global Mgmt (APO) 0.0 $680k 4.1k 165.16
Viking Therapeutics (VKTX) 0.0 $674k 17k 40.24
Texas Instruments Incorporated (TXN) 0.0 $667k 3.6k 187.51
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $664k 7.4k 89.77
Kontoor Brands (KTB) 0.0 $654k 7.7k 85.41
D.R. Horton (DHI) 0.0 $654k 4.7k 139.82
Steris Shs Usd (STE) 0.0 $652k 3.2k 205.54
Civitas Resources Com New (CIVI) 0.0 $650k 14k 45.87
Veeva Sys Cl A Com (VEEV) 0.0 $630k 3.0k 210.25
Matador Resources (MTDR) 0.0 $626k 11k 56.26
Advanced Micro Devices (AMD) 0.0 $618k 5.1k 120.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $615k 5.7k 108.61
Spotify Technology S A SHS (SPOT) 0.0 $615k 1.4k 447.38
Msci (MSCI) 0.0 $605k 1.0k 600.01
Kkr & Co (KKR) 0.0 $604k 4.1k 147.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $578k 25k 23.18
Sherwin-Williams Company (SHW) 0.0 $554k 1.6k 339.93
Northrop Grumman Corporation (NOC) 0.0 $549k 1.2k 469.29
Chipotle Mexican Grill (CMG) 0.0 $543k 9.0k 60.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $538k 5.3k 101.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $537k 8.8k 61.34
Olema Pharmaceuticals (OLMA) 0.0 $537k 92k 5.83
Blackstone Group Inc Com Cl A (BX) 0.0 $532k 3.1k 172.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $525k 4.5k 117.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $518k 12k 43.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $515k 4.1k 124.91
Knife River Corp Common Stock (KNF) 0.0 $514k 5.1k 101.64
Newmont Mining Corporation (NEM) 0.0 $513k 14k 37.22
Unilever Spon Adr New (UL) 0.0 $511k 9.0k 56.70
Baker Hughes Company Cl A (BKR) 0.0 $497k 12k 41.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $492k 1.2k 401.58
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $483k 5.9k 81.16
Prologis (PLD) 0.0 $468k 4.4k 105.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $467k 5.8k 80.66
Microstrategy Cl A New (MSTR) 0.0 $462k 1.6k 289.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $461k 3.7k 124.96
Fastenal Company (FAST) 0.0 $461k 6.4k 71.91
Roper Industries (ROP) 0.0 $454k 874.00 519.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $442k 2.1k 210.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $434k 3.4k 129.34
Sensient Technologies Corporation (SXT) 0.0 $428k 6.0k 71.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $424k 2.2k 195.87
Travelers Companies (TRV) 0.0 $421k 1.7k 240.88
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $418k 9.9k 42.11
Global X Fds S&p 500 Catholic (CATH) 0.0 $412k 5.8k 70.84
IDEXX Laboratories (IDXX) 0.0 $405k 980.00 413.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $396k 5.2k 76.06
Waste Management (WM) 0.0 $394k 2.0k 201.79
Neogenomics Com New (NEO) 0.0 $389k 24k 16.48
ConAgra Foods (CAG) 0.0 $385k 14k 27.75
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $379k 11k 34.62
Amgen (AMGN) 0.0 $379k 1.5k 260.59
United Parcel Service CL B (UPS) 0.0 $376k 3.0k 126.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $371k 6.1k 60.82
Nasdaq Omx (NDAQ) 0.0 $366k 4.7k 77.31
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $364k 9.2k 39.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $362k 4.8k 75.69
Ishares Msci Emrg Chn (EMXC) 0.0 $357k 6.4k 55.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $355k 14k 25.86
Oneok (OKE) 0.0 $349k 3.5k 100.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $347k 9.8k 35.51
General Mills (GIS) 0.0 $344k 5.4k 63.77
Ishares Tr Ishares Biotech (IBB) 0.0 $334k 2.5k 132.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $328k 5.7k 57.53
Vanguard World Inf Tech Etf (VGT) 0.0 $320k 515.00 621.80
Lululemon Athletica (LULU) 0.0 $314k 822.00 382.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $314k 1.1k 289.81
Automatic Data Processing (ADP) 0.0 $314k 1.1k 292.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $313k 18k 17.71
MGE Energy (MGEE) 0.0 $312k 3.3k 93.96
Devon Energy Corporation (DVN) 0.0 $307k 9.4k 32.73
PNC Financial Services (PNC) 0.0 $302k 1.6k 192.85
Goldman Sachs (GS) 0.0 $301k 525.00 572.62
S&p Global (SPGI) 0.0 $298k 599.00 498.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $297k 1.8k 164.17
Teradyne (TER) 0.0 $290k 2.3k 125.92
Intercontinental Exchange (ICE) 0.0 $289k 1.9k 149.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $284k 9.7k 29.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $266k 4.7k 56.51
Copart (CPRT) 0.0 $263k 4.6k 57.39
Ares Capital Corporation (ARCC) 0.0 $261k 12k 21.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $260k 9.5k 27.32
American Electric Power Company (AEP) 0.0 $258k 2.8k 92.23
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $257k 6.3k 40.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $250k 6.7k 37.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $248k 4.8k 51.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $244k 5.7k 42.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $235k 4.3k 54.20
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $233k 3.8k 61.46
Jacobs Engineering Group (J) 0.0 $232k 1.7k 133.62
Medtronic SHS (MDT) 0.0 $231k 2.9k 79.89
Wabtec Corporation (WAB) 0.0 $231k 1.2k 189.59
Hexcel Corporation (HXL) 0.0 $230k 3.7k 62.70
Waste Connections (WCN) 0.0 $228k 1.3k 171.58
Cdw (CDW) 0.0 $225k 1.3k 174.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $225k 6.0k 37.26
Becton, Dickinson and (BDX) 0.0 $224k 988.00 226.94
Rocket Pharmaceuticals (RCKT) 0.0 $221k 18k 12.57
Expeditors International of Washington (EXPD) 0.0 $216k 2.0k 110.77
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $213k 3.4k 62.51
Constellation Energy (CEG) 0.0 $210k 938.00 223.71
Lincoln Electric Holdings (LECO) 0.0 $205k 1.1k 187.47
Dollar Tree (DLTR) 0.0 $204k 2.7k 74.94
Invitation Homes (INVH) 0.0 $202k 6.3k 31.97
DNP Select Income Fund (DNP) 0.0 $201k 23k 8.82
Walgreen Boots Alliance 0.0 $172k 18k 9.33
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $152k 11k 14.37
Anavex Life Sciences Corp Com New (AVXL) 0.0 $127k 12k 10.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 10k 8.28
Novagold Res Com New (NG) 0.0 $58k 17k 3.33