Dana Investment Advisors

Dana Investment Advisors as of March 31, 2025

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 542 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $139M 625k 222.13
Microsoft Corporation (MSFT) 3.8 $106M 282k 375.39
NVIDIA Corporation (NVDA) 3.0 $83M 763k 108.38
Amazon (AMZN) 2.0 $56M 297k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.8 $52M 334k 154.64
Meta Platforms Cl A (META) 1.7 $46M 80k 576.36
Visa Com Cl A (V) 1.6 $43M 124k 350.46
Fiserv (FI) 1.2 $33M 151k 220.83
JPMorgan Chase & Co. (JPM) 1.2 $33M 135k 245.30
Broadcom (AVGO) 1.2 $33M 197k 167.43
Abbvie (ABBV) 1.1 $32M 153k 209.52
Boston Scientific Corporation (BSX) 1.1 $31M 310k 100.88
Kroger (KR) 1.1 $31M 456k 67.69
Uber Technologies (UBER) 1.1 $30M 405k 72.86
Eli Lilly & Co. (LLY) 1.0 $29M 35k 825.92
Diamondback Energy (FANG) 1.0 $27M 167k 159.88
Bank of New York Mellon Corporation (BK) 0.9 $26M 314k 83.87
Wells Fargo & Company (WFC) 0.9 $26M 359k 71.79
American Express Company (AXP) 0.9 $25M 91k 269.05
Servicenow (NOW) 0.9 $24M 31k 796.14
Metropcs Communications (TMUS) 0.8 $23M 85k 266.71
Exxon Mobil Corporation (XOM) 0.8 $23M 191k 118.93
Reinsurance Grp Of America I Com New (RGA) 0.8 $22M 113k 196.90
salesforce (CRM) 0.8 $22M 83k 268.36
UnitedHealth (UNH) 0.8 $22M 42k 523.74
Adobe Systems Incorporated (ADBE) 0.7 $20M 52k 383.53
Workday Cl A (WDAY) 0.7 $20M 84k 233.53
Pulte (PHM) 0.7 $19M 189k 102.80
SYSCO Corporation (SYY) 0.7 $19M 254k 75.04
Iqvia Holdings (IQV) 0.7 $19M 108k 176.30
TJX Companies (TJX) 0.7 $19M 155k 121.80
McKesson Corporation (MCK) 0.6 $18M 27k 672.99
Kimberly-Clark Corporation (KMB) 0.6 $18M 124k 142.22
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $18M 106k 165.59
Parker-Hannifin Corporation (PH) 0.6 $17M 29k 607.86
Philip Morris International (PM) 0.6 $17M 109k 158.73
Vertiv Holdings Com Cl A (VRT) 0.6 $17M 239k 72.20
Dell Technologies CL C (DELL) 0.6 $17M 187k 91.15
PPL Corporation (PPL) 0.6 $15M 427k 36.11
Lam Research Corp Com New (LRCX) 0.6 $15M 212k 72.70
CenterPoint Energy (CNP) 0.5 $15M 416k 36.23
Cisco Systems (CSCO) 0.5 $15M 234k 61.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $14M 214k 66.64
Tapestry (TPR) 0.5 $14M 200k 70.41
Iron Mountain (IRM) 0.5 $14M 159k 86.04
Bank of America Corporation (BAC) 0.5 $13M 312k 41.73
Linde SHS (LIN) 0.5 $13M 28k 465.64
Group 1 Automotive (GPI) 0.5 $13M 33k 381.95
Anthem (ELV) 0.4 $12M 28k 434.96
Oracle Corporation (ORCL) 0.4 $12M 85k 139.81
Royal Caribbean Cruises (RCL) 0.4 $12M 57k 205.44
Graphic Packaging Holding Company (GPK) 0.4 $12M 450k 25.96
Mednax (MD) 0.4 $11M 771k 14.49
Gaming & Leisure Pptys (GLPI) 0.4 $11M 218k 50.90
Home Depot (HD) 0.4 $11M 30k 366.49
Zoetis Cl A (ZTS) 0.4 $11M 66k 164.65
Keurig Dr Pepper (KDP) 0.4 $11M 308k 34.22
Schlumberger Com Stk (SLB) 0.4 $10M 249k 41.80
Griffon Corporation (GFF) 0.4 $10M 145k 71.50
L3harris Technologies (LHX) 0.4 $10M 49k 209.31
Delta Air Lines Inc Del Com New (DAL) 0.4 $10M 232k 43.60
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.9M 32k 312.04
Bristol Myers Squibb (BMY) 0.4 $9.8M 160k 60.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.4M 18k 532.58
Howmet Aerospace (HWM) 0.3 $9.4M 73k 129.73
Comstock Resources (CRK) 0.3 $9.3M 460k 20.34
ProAssurance Corporation (PRA) 0.3 $9.3M 400k 23.35
Primoris Services (PRIM) 0.3 $9.3M 162k 57.41
Walt Disney Company (DIS) 0.3 $9.0M 91k 98.70
TTM Technologies (TTMI) 0.3 $9.0M 438k 20.51
Wal-Mart Stores (WMT) 0.3 $8.8M 100k 87.79
Owens & Minor (ACH) 0.3 $8.6M 956k 9.03
Genuine Parts Company (GPC) 0.3 $8.6M 72k 119.14
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $8.5M 399k 21.36
Lithia Motors (LAD) 0.3 $8.5M 29k 293.54
Webster Financial Corporation (WBS) 0.3 $8.5M 164k 51.55
Selective Insurance (SIGI) 0.3 $8.4M 92k 91.54
Prestige Brands Holdings (PBH) 0.3 $8.3M 97k 85.97
McDonald's Corporation (MCD) 0.3 $8.3M 27k 312.37
Dycom Industries (DY) 0.3 $8.2M 54k 152.34
Coca-Cola Company (KO) 0.3 $8.1M 113k 71.62
Cross Country Healthcare (CCRN) 0.3 $8.0M 539k 14.89
Sun Ctry Airls Hldgs (SNCY) 0.3 $8.0M 647k 12.32
Ligand Pharmaceuticals Com New (LGND) 0.3 $7.8M 74k 105.14
Clean Harbors (CLH) 0.3 $7.8M 40k 197.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.8M 50k 156.23
Abbott Laboratories (ABT) 0.3 $7.8M 59k 132.65
Integer Hldgs (ITGR) 0.3 $7.7M 65k 118.01
Johnson Ctls Intl SHS (JCI) 0.3 $7.7M 96k 80.11
Netflix (NFLX) 0.3 $7.7M 8.2k 932.53
Permian Resources Corp Class A Com (PR) 0.3 $7.6M 546k 13.85
GATX Corporation (GATX) 0.3 $7.5M 48k 155.27
Northwest Natural Holdin (NWN) 0.3 $7.3M 171k 42.72
ResMed (RMD) 0.3 $7.3M 33k 223.85
ScanSource (SCSC) 0.3 $7.3M 214k 34.01
Greenbrier Companies (GBX) 0.3 $7.1M 139k 51.22
PennyMac Mortgage Investment Trust (PMT) 0.3 $7.1M 484k 14.65
Belden (BDC) 0.3 $7.0M 70k 100.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.0M 14k 513.91
Procter & Gamble Company (PG) 0.3 $7.0M 41k 170.42
Chubb (CB) 0.2 $7.0M 23k 301.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $6.9M 83k 83.66
Raytheon Technologies Corp (RTX) 0.2 $6.9M 52k 132.46
Costco Wholesale Corporation (COST) 0.2 $6.8M 7.2k 945.78
Spartannash 0.2 $6.8M 334k 20.26
Cirrus Logic (CRUS) 0.2 $6.8M 68k 99.66
Stag Industrial (STAG) 0.2 $6.8M 187k 36.12
Koppers Holdings (KOP) 0.2 $6.8M 241k 28.00
Cargurus Com Cl A (CARG) 0.2 $6.7M 231k 29.13
Brightview Holdings (BV) 0.2 $6.7M 522k 12.84
Deckers Outdoor Corporation (DECK) 0.2 $6.7M 60k 111.81
B&G Foods (BGS) 0.2 $6.5M 941k 6.87
Tetra Tech (TTEK) 0.2 $6.5M 221k 29.25
La-Z-Boy Incorporated (LZB) 0.2 $6.5M 165k 39.09
Magnite Ord (MGNI) 0.2 $6.4M 560k 11.41
Quanta Services (PWR) 0.2 $6.4M 25k 254.18
Discover Financial Services 0.2 $6.3M 37k 170.70
Ingredion Incorporated (INGR) 0.2 $6.2M 46k 135.21
Williams-Sonoma (WSM) 0.2 $6.2M 39k 158.10
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.2M 172k 36.05
O'reilly Automotive (ORLY) 0.2 $6.2M 4.3k 1432.58
Eaton Corp SHS (ETN) 0.2 $6.2M 23k 271.83
Ultra Clean Holdings (UCTT) 0.2 $6.1M 284k 21.41
Bandwidth Com Cl A (BAND) 0.2 $6.0M 460k 13.10
Autoliv (ALV) 0.2 $5.9M 67k 88.45
Synopsys (SNPS) 0.2 $5.7M 13k 428.85
Propetro Hldg (PUMP) 0.2 $5.7M 777k 7.35
Stryker Corporation (SYK) 0.2 $5.7M 15k 372.25
Johnson & Johnson (JNJ) 0.2 $5.6M 34k 165.84
Norfolk Southern (NSC) 0.2 $5.6M 24k 236.85
Titan Machinery (TITN) 0.2 $5.6M 330k 17.04
Advanced Energy Industries (AEIS) 0.2 $5.6M 59k 95.31
Green Dot Corp Cl A (GDOT) 0.2 $5.5M 657k 8.44
Heritage Financial Corporation (HFWA) 0.2 $5.5M 226k 24.33
Chevron Corporation (CVX) 0.2 $5.5M 33k 167.29
Veritex Hldgs (VBTX) 0.2 $5.5M 219k 24.97
Encore Capital (ECPG) 0.2 $5.4M 158k 34.28
Amc Networks Cl A (AMCX) 0.2 $5.4M 785k 6.88
Verint Systems (VRNT) 0.2 $5.4M 302k 17.85
Zoom Communications Cl A (ZM) 0.2 $5.3M 72k 73.77
Flushing Financial Corporation (FFIC) 0.2 $5.3M 415k 12.70
Microchip Technology (MCHP) 0.2 $5.3M 109k 48.41
DiamondRock Hospitality Company (DRH) 0.2 $5.2M 678k 7.72
Snowflake Cl A (SNOW) 0.2 $5.2M 36k 146.16
Banc Of California (BANC) 0.2 $5.1M 358k 14.19
EnerSys (ENS) 0.2 $5.1M 55k 91.58
Bank Of Montreal Cadcom (BMO) 0.2 $5.0M 52k 95.51
Paypal Holdings (PYPL) 0.2 $5.0M 76k 65.25
Portland Gen Elec Com New (POR) 0.2 $4.9M 109k 44.60
Stifel Financial (SF) 0.2 $4.8M 51k 94.26
Mastercard Incorporated Cl A (MA) 0.2 $4.8M 8.7k 548.14
Doordash Cl A (DASH) 0.2 $4.8M 26k 182.77
Concentra Group Holdings Par Common Stock (CON) 0.2 $4.7M 218k 21.70
Cars (CARS) 0.2 $4.7M 419k 11.27
Select Medical Holdings Corporation (SEM) 0.2 $4.6M 277k 16.70
Washington Federal (WAFD) 0.2 $4.6M 161k 28.58
Ge Aerospace Com New (GE) 0.2 $4.6M 23k 200.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.6M 8.1k 561.92
Hope Ban (HOPE) 0.2 $4.5M 433k 10.47
Truist Financial Corp equities (TFC) 0.2 $4.5M 110k 41.15
Lumentum Hldgs (LITE) 0.2 $4.5M 72k 62.34
Triumph (TGI) 0.2 $4.4M 173k 25.34
Laredo Petroleum (VTLE) 0.2 $4.4M 206k 21.22
American Axle & Manufact. Holdings 0.2 $4.4M 1.1M 4.07
Weatherford Intl Ord Shs (WFRD) 0.2 $4.4M 81k 53.55
Amerisafe (AMSF) 0.2 $4.3M 83k 52.55
Dick's Sporting Goods (DKS) 0.2 $4.3M 21k 201.56
Science App Int'l (SAIC) 0.2 $4.3M 38k 112.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $4.3M 52k 82.54
Cbre Group Cl A (CBRE) 0.2 $4.2M 32k 130.78
Cheniere Energy Com New (LNG) 0.2 $4.2M 18k 231.40
Taylor Morrison Hom (TMHC) 0.1 $4.2M 70k 60.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 24k 173.23
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $4.1M 240k 17.12
Builders FirstSource (BLDR) 0.1 $4.1M 33k 124.94
Morgan Stanley Com New (MS) 0.1 $4.1M 35k 116.67
Merck & Co (MRK) 0.1 $4.1M 45k 89.76
Sprouts Fmrs Mkt (SFM) 0.1 $4.0M 26k 152.64
Nextera Energy (NEE) 0.1 $4.0M 56k 70.89
General Dynamics Corporation (GD) 0.1 $4.0M 15k 272.58
Amphenol Corp Cl A (APH) 0.1 $4.0M 61k 65.59
Wright Express (WEX) 0.1 $4.0M 25k 157.02
Jabil Circuit (JBL) 0.1 $4.0M 29k 136.07
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.7k 497.61
MasTec (MTZ) 0.1 $3.8M 33k 116.71
United States Steel Corporation 0.1 $3.8M 90k 42.26
Qualcomm (QCOM) 0.1 $3.8M 25k 153.61
Elanco Animal Health (ELAN) 0.1 $3.8M 363k 10.50
Caesars Entertainment (CZR) 0.1 $3.8M 152k 25.00
Air Lease Corp Cl A (AL) 0.1 $3.8M 78k 48.31
EQT Corporation (EQT) 0.1 $3.7M 70k 53.43
EOG Resources (EOG) 0.1 $3.7M 29k 128.24
Reliance Steel & Aluminum (RS) 0.1 $3.7M 13k 288.75
Raymond James Financial (RJF) 0.1 $3.7M 26k 138.91
Textron (TXT) 0.1 $3.7M 51k 72.25
Kla Corp Com New (KLAC) 0.1 $3.6M 5.3k 679.80
Royal Gold (RGLD) 0.1 $3.6M 22k 163.51
AutoNation (AN) 0.1 $3.6M 22k 161.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.6M 15k 247.91
Silgan Holdings (SLGN) 0.1 $3.5M 68k 51.12
AutoZone (AZO) 0.1 $3.5M 915.00 3812.78
Altria (MO) 0.1 $3.5M 58k 60.02
Ralph Lauren Corp Cl A (RL) 0.1 $3.5M 16k 220.74
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 94k 36.90
Steel Dynamics (STLD) 0.1 $3.4M 27k 125.08
Clearfield (CLFD) 0.1 $3.4M 114k 29.72
Blueprint Medicines (BPMC) 0.1 $3.3M 38k 88.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 132k 25.04
AECOM Technology Corporation (ACM) 0.1 $3.3M 36k 92.73
Macy's (M) 0.1 $3.3M 261k 12.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.3M 66k 49.60
Annaly Capital Management In Com New (NLY) 0.1 $3.2M 159k 20.31
Realogy Hldgs 0.1 $3.2M 960k 3.33
O-i Glass (OI) 0.1 $3.2M 277k 11.47
Radian (RDN) 0.1 $3.2M 95k 33.07
Capital One Financial (COF) 0.1 $3.1M 18k 179.30
Plexus (PLXS) 0.1 $3.1M 24k 128.13
Colgate-Palmolive Company (CL) 0.1 $3.1M 33k 93.70
Ye Cl A (YELP) 0.1 $3.1M 83k 37.03
Oge Energy Corp (OGE) 0.1 $3.0M 65k 45.96
Columbia Banking System (COLB) 0.1 $3.0M 119k 24.94
Hershey Company (HSY) 0.1 $3.0M 17k 171.03
Resideo Technologies (REZI) 0.1 $2.9M 163k 17.70
Blackrock (BLK) 0.1 $2.9M 3.0k 946.56
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 42k 67.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M 4.3k 662.63
Fulton Financial (FULT) 0.1 $2.8M 157k 18.09
Juniper Networks (JNPR) 0.1 $2.8M 79k 36.19
Republic Services (RSG) 0.1 $2.8M 12k 242.16
Fortinet (FTNT) 0.1 $2.8M 29k 96.26
CONMED Corporation (CNMD) 0.1 $2.8M 46k 60.39
Fortune Brands (FBIN) 0.1 $2.7M 45k 60.88
Synaptics, Incorporated (SYNA) 0.1 $2.7M 43k 63.72
United Bankshares (UBSI) 0.1 $2.7M 77k 34.67
Cadence Design Systems (CDNS) 0.1 $2.7M 11k 254.33
Douglas Emmett (DEI) 0.1 $2.7M 166k 16.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M 9.8k 270.83
Copt Defense Properties Shs Ben Int (CDP) 0.1 $2.6M 97k 27.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 7.4k 352.58
Fifth Third Ban (FITB) 0.1 $2.6M 67k 39.20
East West Ban (EWBC) 0.1 $2.6M 29k 89.76
Applovin Corp Com Cl A (APP) 0.1 $2.6M 9.7k 264.97
Kulicke and Soffa Industries (KLIC) 0.1 $2.6M 78k 32.98
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 163k 15.43
American Tower Reit (AMT) 0.1 $2.5M 12k 217.61
Regions Financial Corporation (RF) 0.1 $2.5M 115k 21.73
Pfizer (PFE) 0.1 $2.5M 99k 25.34
Cigna Corp (CI) 0.1 $2.5M 7.5k 329.00
Designer Brands Cl A (DBI) 0.1 $2.4M 670k 3.65
Valero Energy Corporation (VLO) 0.1 $2.4M 19k 132.07
First American Financial (FAF) 0.1 $2.4M 37k 65.63
Arrow Electronics (ARW) 0.1 $2.4M 23k 103.83
Honeywell International (HON) 0.1 $2.4M 11k 211.75
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 48k 49.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.4M 51k 46.02
Verizon Communications (VZ) 0.1 $2.4M 52k 45.36
Vishay Intertechnology (VSH) 0.1 $2.3M 148k 15.90
Five9 (FIVN) 0.1 $2.3M 87k 27.15
Prudential Financial (PRU) 0.1 $2.3M 21k 111.68
Host Hotels & Resorts (HST) 0.1 $2.3M 163k 14.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.3M 42k 54.76
Avient Corp (AVNT) 0.1 $2.2M 61k 37.16
Axis Cap Hldgs SHS (AXS) 0.1 $2.2M 22k 100.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 21k 104.57
Public Service Enterprise (PEG) 0.1 $2.2M 27k 82.30
M&T Bank Corporation (MTB) 0.1 $2.2M 12k 178.75
Vail Resorts (MTN) 0.1 $2.2M 14k 160.03
Southwest Airlines (LUV) 0.1 $2.2M 65k 33.58
Foot Locker 0.1 $2.1M 151k 14.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.1k 258.62
ExlService Holdings (EXLS) 0.1 $2.1M 45k 47.21
Pepsi (PEP) 0.1 $2.1M 14k 149.94
Allstate Corporation (ALL) 0.1 $2.1M 10k 207.06
Ares Coml Real Estate (ACRE) 0.1 $2.1M 450k 4.63
Church & Dwight (CHD) 0.1 $2.1M 19k 110.09
PPG Industries (PPG) 0.1 $2.1M 19k 109.35
Kohl's Corporation (KSS) 0.1 $2.0M 250k 8.18
3M Company (MMM) 0.1 $2.0M 14k 146.86
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 60k 33.79
Westlake Chemical Corporation (WLK) 0.1 $2.0M 20k 100.03
Labcorp Holdings Com Shs (LH) 0.1 $2.0M 8.6k 232.74
Lpl Financial Holdings (LPLA) 0.1 $2.0M 6.1k 327.16
Booking Holdings (BKNG) 0.1 $2.0M 425.00 4606.91
Caterpillar (CAT) 0.1 $1.9M 5.8k 329.80
Cathay General Ban (CATY) 0.1 $1.9M 44k 43.03
ConocoPhillips (COP) 0.1 $1.9M 18k 105.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 8.9k 210.94
Genes (GCO) 0.1 $1.9M 89k 21.23
Agree Realty Corporation (ADC) 0.1 $1.9M 24k 77.19
Wec Energy Group (WEC) 0.1 $1.9M 17k 108.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.9M 19k 97.60
Applied Industrial Technologies (AIT) 0.1 $1.8M 8.1k 225.34
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 121k 15.01
Lowe's Companies (LOW) 0.1 $1.8M 7.8k 233.22
South State Corporation 0.1 $1.8M 19k 92.82
CSG Systems International (CSGS) 0.1 $1.8M 29k 60.47
Ensign (ENSG) 0.1 $1.8M 14k 129.40
Key (KEY) 0.1 $1.7M 107k 15.99
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.7M 39k 43.50
Danaher Corporation (DHR) 0.1 $1.7M 8.3k 205.00
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 15k 112.46
I3 Verticals Com Cl A (IIIV) 0.1 $1.7M 68k 24.67
Humana (HUM) 0.1 $1.7M 6.3k 264.60
Evercore Class A (EVR) 0.1 $1.7M 8.3k 199.72
Atlantic Union B (AUB) 0.1 $1.6M 53k 31.14
Synovus Finl Corp Com New (SNV) 0.1 $1.6M 35k 46.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 19k 83.28
Spx Corp (SPXC) 0.1 $1.6M 13k 128.78
Gentex Corporation (GNTX) 0.1 $1.6M 69k 23.30
Pinnacle Financial Partners 0.1 $1.6M 15k 106.04
FTI Consulting (FCN) 0.1 $1.6M 9.6k 164.08
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 93.45
Skyworks Solutions (SWKS) 0.1 $1.5M 24k 64.63
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 319k 4.82
Advanced Drain Sys Inc Del (WMS) 0.1 $1.5M 14k 108.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.5M 17k 91.53
Chesapeake Utilities Corporation (CPK) 0.1 $1.5M 12k 128.43
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 25k 60.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 21k 70.40
SPS Commerce (SPSC) 0.1 $1.5M 11k 132.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.1k 468.92
Citigroup Com New (C) 0.1 $1.5M 21k 70.99
United Rentals (URI) 0.1 $1.5M 2.3k 626.70
Hf Sinclair Corp (DINO) 0.1 $1.4M 44k 32.88
Transmedics Group (TMDX) 0.1 $1.4M 21k 67.28
Powell Industries (POWL) 0.1 $1.4M 8.4k 170.33
Assurant (AIZ) 0.1 $1.4M 6.7k 209.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 2.5k 559.29
Western Digital (WDC) 0.1 $1.4M 35k 40.43
Insmed Com Par $.01 (INSM) 0.1 $1.4M 18k 76.29
Installed Bldg Prods (IBP) 0.1 $1.4M 8.2k 171.46
Ameren Corporation (AEE) 0.0 $1.4M 14k 100.40
Boot Barn Hldgs (BOOT) 0.0 $1.4M 13k 107.43
Clearway Energy CL C (CWEN) 0.0 $1.4M 45k 30.27
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 36k 37.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 29k 45.97
Analog Devices (ADI) 0.0 $1.4M 6.7k 201.67
Fabrinet SHS (FN) 0.0 $1.3M 6.8k 197.51
Agilysys (AGYS) 0.0 $1.3M 18k 72.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 7.7k 170.88
Axsome Therapeutics (AXSM) 0.0 $1.3M 11k 116.63
Kontoor Brands (KTB) 0.0 $1.3M 20k 64.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.6k 484.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 22k 58.35
PDF Solutions (PDFS) 0.0 $1.3M 67k 19.11
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 98.09
Simply Good Foods (SMPL) 0.0 $1.3M 37k 34.49
Packaging Corporation of America (PKG) 0.0 $1.3M 6.3k 198.02
Elf Beauty (ELF) 0.0 $1.2M 20k 62.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.6k 188.16
Modine Manufacturing (MOD) 0.0 $1.2M 16k 76.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.3k 370.86
Lear Corp Com New (LEA) 0.0 $1.2M 14k 88.22
Charles Schwab Corporation (SCHW) 0.0 $1.2M 16k 78.28
MercadoLibre (MELI) 0.0 $1.2M 624.00 1950.87
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.7k 177.96
Tg Therapeutics (TGTX) 0.0 $1.2M 30k 39.43
Eagle Materials (EXP) 0.0 $1.2M 5.2k 221.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.2M 932.00 1234.57
DTE Energy Company (DTE) 0.0 $1.1M 8.3k 138.27
Intel Corporation (INTC) 0.0 $1.1M 51k 22.71
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.8k 145.69
Veeco Instruments (VECO) 0.0 $1.1M 56k 20.08
Vistra Energy (VST) 0.0 $1.1M 9.6k 117.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.3k 345.24
Element Solutions (ESI) 0.0 $1.1M 50k 22.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 15k 75.65
Gilead Sciences (GILD) 0.0 $1.1M 9.9k 112.05
Nicolet Bankshares (NIC) 0.0 $1.1M 10k 108.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.1M 9.0k 120.93
Cactus Cl A (WHD) 0.0 $1.1M 24k 45.83
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.2k 495.27
SM Energy (SM) 0.0 $1.1M 36k 29.95
Williams Companies (WMB) 0.0 $1.0M 17k 59.76
Primerica (PRI) 0.0 $1.0M 3.6k 284.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.0M 9.5k 106.02
AFLAC Incorporated (AFL) 0.0 $984k 8.8k 111.19
Madrigal Pharmaceuticals (MDGL) 0.0 $978k 3.0k 331.23
Extra Space Storage (EXR) 0.0 $977k 6.6k 148.49
Vici Pptys (VICI) 0.0 $969k 30k 32.62
Arista Networks Com Shs (ANET) 0.0 $958k 12k 77.48
Lockheed Martin Corporation (LMT) 0.0 $943k 2.1k 446.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $931k 1.7k 533.57
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $923k 15k 60.03
Airbnb Com Cl A (ABNB) 0.0 $905k 7.6k 119.46
Epam Systems (EPAM) 0.0 $896k 5.3k 168.84
Vanguard Index Fds Value Etf (VTV) 0.0 $891k 5.2k 172.75
Tesla Motors (TSLA) 0.0 $882k 3.4k 259.16
Deere & Company (DE) 0.0 $881k 1.9k 469.35
Sea Sponsord Ads (SE) 0.0 $865k 6.6k 130.49
Integral Ad Science Hldng (IAS) 0.0 $862k 107k 8.06
Encana Corporation (OVV) 0.0 $848k 20k 42.80
Hub Group Cl A (HUBG) 0.0 $847k 23k 37.17
Alliant Energy Corporation (LNT) 0.0 $843k 13k 64.35
SkyWest (SKYW) 0.0 $843k 9.6k 87.37
Dupont De Nemours (DD) 0.0 $842k 11k 74.68
Cardinal Health (CAH) 0.0 $834k 6.1k 137.77
Us Bancorp Del Com New (USB) 0.0 $824k 20k 42.22
Acushnet Holdings Corp (GOLF) 0.0 $807k 12k 68.66
Hanover Insurance (THG) 0.0 $793k 4.6k 173.95
Palo Alto Networks (PANW) 0.0 $793k 4.6k 170.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $792k 6.5k 122.01
Interpublic Group of Companies (IPG) 0.0 $790k 29k 27.16
Pjt Partners Com Cl A (PJT) 0.0 $779k 5.7k 137.88
Select Sector Spdr Tr Technology (XLK) 0.0 $777k 3.8k 206.48
Te Connectivity Ord Shs (TEL) 0.0 $775k 5.5k 141.32
International Business Machines (IBM) 0.0 $773k 3.1k 248.66
Alkermes SHS (ALKS) 0.0 $769k 23k 33.02
Everest Re Group (EG) 0.0 $757k 2.1k 363.33
Axalta Coating Sys (AXTA) 0.0 $728k 22k 33.17
Global Payments (GPN) 0.0 $715k 7.3k 97.92
Spotify Technology S A SHS (SPOT) 0.0 $702k 1.3k 550.03
Kinder Morgan (KMI) 0.0 $689k 24k 28.53
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $685k 23k 30.39
Cytokinetics Com New (CYTK) 0.0 $683k 17k 40.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $672k 7.9k 85.07
Veeva Sys Cl A Com (VEEV) 0.0 $667k 2.9k 231.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $664k 2.1k 317.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $663k 2.1k 308.81
Marvell Technology (MRVL) 0.0 $629k 10k 61.57
Newmont Mining Corporation (NEM) 0.0 $626k 13k 48.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $623k 28k 22.08
D.R. Horton (DHI) 0.0 $619k 4.9k 127.13
Texas Instruments Incorporated (TXN) 0.0 $609k 3.4k 179.70
Repligen Corporation (RGEN) 0.0 $600k 4.7k 127.24
Northrop Grumman Corporation (NOC) 0.0 $599k 1.2k 512.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $581k 9.4k 61.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $579k 2.9k 199.52
Msci (MSCI) 0.0 $570k 1.0k 565.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $569k 4.9k 116.36
Matador Resources (MTDR) 0.0 $569k 11k 51.09
Sherwin-Williams Company (SHW) 0.0 $567k 1.6k 349.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $567k 3.4k 166.00
Union Pacific Corporation (UNP) 0.0 $565k 2.4k 236.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $565k 4.9k 116.39
Marriott Intl Cl A (MAR) 0.0 $564k 2.4k 238.20
Apollo Global Mgmt (APO) 0.0 $545k 4.0k 136.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $544k 5.9k 92.83
Unilever Spon Adr New 0.0 $540k 9.1k 59.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $532k 4.3k 124.50
Steris Shs Usd (STE) 0.0 $521k 2.3k 226.62
Roper Industries (ROP) 0.0 $516k 875.00 589.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $511k 5.2k 97.48
Fastenal Company (FAST) 0.0 $499k 6.4k 77.55
Martin Marietta Materials (MLM) 0.0 $497k 1.0k 478.13
Prologis (PLD) 0.0 $494k 4.4k 111.79
Civitas Resources Com New 0.0 $494k 14k 34.89
Advanced Micro Devices (AMD) 0.0 $485k 4.7k 102.74
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $481k 11k 45.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $471k 12k 39.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $469k 17k 27.96
Baker Hughes Company Cl A (BKR) 0.0 $464k 11k 43.95
Viking Therapeutics (VKTX) 0.0 $463k 19k 24.15
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $460k 5.9k 77.26
Knife River Corp Common Stock (KNF) 0.0 $456k 5.1k 90.21
Amgen (AMGN) 0.0 $456k 1.5k 311.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $454k 5.6k 80.65
Chipotle Mexican Grill (CMG) 0.0 $452k 9.0k 50.21
Waste Management (WM) 0.0 $446k 1.9k 231.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $442k 3.7k 119.73
Denali Therapeutics (DNLI) 0.0 $437k 32k 13.60
Kkr & Co (KKR) 0.0 $436k 3.8k 115.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $433k 1.2k 361.10
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $430k 12k 37.50
Ishares Tr Core Divid Etf (DIVB) 0.0 $428k 8.8k 48.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $427k 4.9k 87.19
Olema Pharmaceuticals (OLMA) 0.0 $425k 113k 3.76
Blackstone Group Inc Com Cl A (BX) 0.0 $424k 3.0k 139.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $420k 2.2k 193.97
IDEXX Laboratories (IDXX) 0.0 $412k 980.00 419.95
Global X Fds S&p 500 Catholic (CATH) 0.0 $407k 6.0k 67.54
Gitlab Class A Com (GTLB) 0.0 $402k 8.5k 47.00
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $385k 12k 33.21
Travelers Companies (TRV) 0.0 $382k 1.4k 264.46
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $378k 9.9k 38.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $377k 6.1k 61.72
The Trade Desk Com Cl A (TTD) 0.0 $375k 6.9k 54.72
Sensient Technologies Corporation (SXT) 0.0 $372k 5.0k 74.43
ConAgra Foods (CAG) 0.0 $370k 14k 26.67
Ishares Msci Emrg Chn (EMXC) 0.0 $362k 6.6k 55.09
Albemarle Corporation (ALB) 0.0 $362k 5.0k 72.02
Nasdaq Omx (NDAQ) 0.0 $361k 4.8k 75.86
Shopify Cl A (SHOP) 0.0 $356k 3.7k 95.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $354k 5.2k 68.06
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $345k 7.8k 44.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $342k 1.8k 193.02
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $338k 9.8k 34.62
Automatic Data Processing (ADP) 0.0 $337k 1.1k 305.53
United Parcel Service CL B (UPS) 0.0 $336k 3.1k 109.99
Oneok (OKE) 0.0 $334k 3.4k 99.22
Goldman Sachs (GS) 0.0 $331k 606.00 546.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $331k 5.8k 57.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $327k 1.2k 274.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $324k 2.6k 125.97
Vanguard World Mega Cap Val Etf (MGV) 0.0 $315k 2.4k 128.84
MGE Energy (MGEE) 0.0 $308k 3.3k 92.96
Devon Energy Corporation (DVN) 0.0 $308k 8.2k 37.40
Micron Technology (MU) 0.0 $308k 3.5k 86.89
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $307k 9.8k 31.41
Constellation Energy (CEG) 0.0 $307k 1.5k 201.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $305k 13k 23.43
Intercontinental Exchange (ICE) 0.0 $302k 1.7k 172.49
PNC Financial Services (PNC) 0.0 $293k 1.7k 175.77
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $286k 18k 16.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $285k 5.4k 52.37
Expeditors International of Washington (EXPD) 0.0 $282k 2.3k 120.25
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $274k 4.7k 58.10
American Electric Power Company (AEP) 0.0 $270k 2.5k 109.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $263k 2.2k 118.13
Waste Connections (WCN) 0.0 $260k 1.3k 195.19
Nvent Electric SHS (NVT) 0.0 $256k 4.9k 52.42
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $253k 3.8k 66.48
Cdw (CDW) 0.0 $249k 1.6k 160.26
At&t (T) 0.0 $248k 8.8k 28.28
S&p Global (SPGI) 0.0 $246k 485.00 508.10
Vanguard World Inf Tech Etf (VGT) 0.0 $244k 450.00 542.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $235k 5.7k 41.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 2.9k 78.85
Elbit Sys Ord (ESLT) 0.0 $230k 600.00 383.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $230k 6.7k 34.25
Ares Capital Corporation (ARCC) 0.0 $229k 10k 22.16
Becton, Dickinson and (BDX) 0.0 $229k 998.00 229.06
DNP Select Income Fund (DNP) 0.0 $226k 23k 9.89
Neogenomics Com New (NEO) 0.0 $224k 24k 9.49
Invitation Homes (INVH) 0.0 $212k 6.1k 34.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $210k 4.0k 51.94
Lululemon Athletica (LULU) 0.0 $206k 728.00 283.06
Walgreen Boots Alliance 0.0 $206k 18k 11.17
Dollar Tree (DLTR) 0.0 $205k 2.7k 75.07
Ishares Tr Ishares Biotech (IBB) 0.0 $203k 1.6k 127.90
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $203k 3.4k 59.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $203k 4.8k 42.52
CMS Energy Corporation (CMS) 0.0 $203k 2.7k 75.11
Medtronic SHS (MDT) 0.0 $202k 2.2k 89.88
Hexcel Corporation (HXL) 0.0 $201k 3.7k 54.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $201k 2.5k 79.37
Rocket Pharmaceuticals (RCKT) 0.0 $118k 18k 6.67
Anavex Life Sciences Corp Com New (AVXL) 0.0 $102k 12k 8.58
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $95k 11k 9.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 10k 8.60
Inspiremd (NSPR) 0.0 $81k 30k 2.69
Novagold Res Com New (NG) 0.0 $51k 17k 2.92