Dana Investment Advisors

Dana Investment Advisors as of June 30, 2025

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 537 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $142M 286k 497.41
Apple (AAPL) 4.1 $124M 603k 205.17
NVIDIA Corporation (NVDA) 3.9 $117M 738k 157.99
Amazon (AMZN) 2.1 $64M 291k 219.39
Meta Platforms Cl A (META) 1.9 $58M 79k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.9 $57M 326k 176.23
Broadcom (AVGO) 1.5 $47M 169k 275.65
Visa Com Cl A (V) 1.5 $44M 125k 355.05
JPMorgan Chase & Co. (JPM) 1.3 $38M 132k 289.91
Uber Technologies (UBER) 1.1 $35M 371k 93.30
Servicenow (NOW) 1.1 $32M 31k 1028.08
Boston Scientific Corporation (BSX) 1.0 $30M 281k 107.41
Vertiv Holdings Com Cl A (VRT) 1.0 $30M 232k 128.41
Lam Research Corp Com New (LRCX) 1.0 $30M 304k 97.34
Kroger (KR) 1.0 $30M 412k 71.73
American Express Company (AXP) 0.9 $28M 88k 318.98
Eli Lilly & Co. (LLY) 0.9 $28M 36k 779.52
Wells Fargo & Company (WFC) 0.9 $28M 344k 80.12
Abbvie (ABBV) 0.9 $27M 147k 185.62
Accenture Plc Ireland Shs Class A (ACN) 0.9 $27M 90k 298.89
Adobe Systems Incorporated (ADBE) 0.9 $27M 69k 386.88
Bank of New York Mellon Corporation (BK) 0.9 $27M 290k 91.11
Fiserv (FI) 0.9 $26M 151k 172.41
Diamondback Energy (FANG) 0.8 $24M 171k 137.40
Synopsys (SNPS) 0.8 $24M 46k 512.68
Reinsurance Grp Of America I Com New (RGA) 0.7 $22M 110k 198.36
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $21M 387k 55.41
Iqvia Holdings (IQV) 0.7 $21M 135k 157.59
Workday Cl A (WDAY) 0.7 $21M 87k 240.00
Metropcs Communications (TMUS) 0.7 $20M 84k 238.26
Parker-Hannifin Corporation (PH) 0.6 $19M 28k 698.48
Philip Morris International (PM) 0.6 $19M 105k 182.13
Pulte (PHM) 0.6 $19M 180k 105.46
SYSCO Corporation (SYY) 0.6 $19M 249k 75.74
TJX Companies (TJX) 0.6 $18M 148k 123.49
Tapestry (TPR) 0.6 $17M 197k 87.81
McKesson Corporation (MCK) 0.5 $16M 22k 732.78
Royal Caribbean Cruises (RCL) 0.5 $16M 52k 313.14
Cisco Systems (CSCO) 0.5 $16M 235k 69.38
Walt Disney Company (DIS) 0.5 $16M 131k 124.01
Kimberly-Clark Corporation (KMB) 0.5 $16M 123k 128.92
Bank of America Corporation (BAC) 0.5 $15M 324k 47.32
Iron Mountain (IRM) 0.5 $15M 149k 102.57
CenterPoint Energy (CNP) 0.5 $15M 394k 36.74
Group 1 Automotive (GPI) 0.5 $14M 33k 436.71
Magnite Ord (MGNI) 0.5 $14M 586k 24.12
PPL Corporation (PPL) 0.5 $14M 415k 33.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $13M 199k 66.29
Dycom Industries (DY) 0.4 $13M 53k 244.39
Exxon Mobil Corporation (XOM) 0.4 $13M 120k 107.80
TTM Technologies (TTMI) 0.4 $13M 310k 40.82
Linde SHS (LIN) 0.4 $13M 27k 469.18
Primoris Services (PRIM) 0.4 $12M 159k 77.94
UnitedHealth (UNH) 0.4 $12M 39k 311.97
Home Depot (HD) 0.4 $12M 32k 366.64
L3harris Technologies (LHX) 0.4 $12M 46k 250.84
Anthem (ELV) 0.4 $11M 28k 388.96
Schlumberger Com Stk (SLB) 0.4 $11M 327k 33.80
Capital One Financial (COF) 0.4 $11M 52k 212.76
Mednax (MD) 0.4 $11M 759k 14.35
Howmet Aerospace (HWM) 0.3 $10M 56k 186.13
Keurig Dr Pepper (KDP) 0.3 $10M 312k 33.06
Griffon Corporation (GFF) 0.3 $10M 142k 72.37
Delta Air Lines Inc Del Com New (DAL) 0.3 $10M 209k 49.18
Gaming & Leisure Pptys (GLPI) 0.3 $10M 217k 46.68
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $10M 393k 25.54
Johnson Ctls Intl SHS (JCI) 0.3 $10M 95k 105.62
Zoetis Cl A (ZTS) 0.3 $9.9M 64k 155.95
Wal-Mart Stores (WMT) 0.3 $9.7M 99k 97.78
Lithia Motors (LAD) 0.3 $9.6M 29k 337.82
Owens & Minor (ACH) 0.3 $9.3M 1.0M 9.10
Quanta Services (PWR) 0.3 $9.2M 24k 378.08
Snowflake Cl A (SNOW) 0.3 $9.1M 41k 223.77
ProAssurance Corporation (PRA) 0.3 $9.0M 394k 22.83
Clean Harbors (CLH) 0.3 $8.9M 39k 231.18
Netflix (NFLX) 0.3 $8.9M 6.6k 1339.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.8M 18k 485.77
Genuine Parts Company (GPC) 0.3 $8.8M 73k 121.31
Webster Financial Corporation (WBS) 0.3 $8.8M 162k 54.60
ScanSource (SCSC) 0.3 $8.8M 210k 41.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.8M 50k 177.39
Comstock Resources (CRK) 0.3 $8.7M 316k 27.67
Brightview Holdings (BV) 0.3 $8.6M 514k 16.65
Ligand Pharmaceuticals Com New (LGND) 0.3 $8.3M 73k 113.68
Weatherford Intl Ord Shs (WFRD) 0.3 $8.2M 163k 50.31
Eaton Corp SHS (ETN) 0.3 $8.2M 23k 356.99
Sun Ctry Airls Hldgs (SNCY) 0.3 $8.1M 691k 11.75
Abbott Laboratories (ABT) 0.3 $8.1M 60k 136.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.1M 14k 568.03
Ultra Clean Holdings (UCTT) 0.3 $8.0M 356k 22.57
ResMed (RMD) 0.3 $8.0M 31k 258.00
Belden (BDC) 0.3 $8.0M 69k 115.80
Graphic Packaging Holding Company (GPK) 0.3 $8.0M 378k 21.07
Integer Hldgs (ITGR) 0.3 $7.9M 64k 122.97
Coca-Cola Company (KO) 0.3 $7.9M 112k 70.75
Selective Insurance (SIGI) 0.3 $7.8M 91k 86.65
Tetra Tech (TTEK) 0.3 $7.8M 217k 35.96
Advanced Energy Industries (AEIS) 0.3 $7.7M 58k 132.50
Koppers Holdings (KOP) 0.3 $7.6M 238k 32.15
Prestige Brands Holdings (PBH) 0.3 $7.6M 96k 79.85
Lumentum Hldgs (LITE) 0.3 $7.6M 80k 95.06
Cargurus Com Cl A (CARG) 0.3 $7.6M 227k 33.47
Raytheon Technologies Corp (RTX) 0.3 $7.6M 52k 146.02
McDonald's Corporation (MCD) 0.2 $7.5M 26k 292.17
Autoliv (ALV) 0.2 $7.5M 67k 111.90
Cross Country Healthcare (CCRN) 0.2 $7.4M 565k 13.05
Permian Resources Corp Class A Com (PR) 0.2 $7.3M 537k 13.62
Bandwidth Com Cl A (BAND) 0.2 $7.2M 453k 15.90
Doordash Cl A (DASH) 0.2 $7.2M 29k 246.51
Nmi Hldgs Inc cl a (NMIH) 0.2 $7.2M 170k 42.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.0M 81k 86.55
Costco Wholesale Corporation (COST) 0.2 $7.0M 7.1k 989.94
Verint Systems (VRNT) 0.2 $7.0M 355k 19.67
Cirrus Logic (CRUS) 0.2 $7.0M 67k 104.25
Cars (CARS) 0.2 $6.9M 580k 11.85
GATX Corporation (GATX) 0.2 $6.7M 44k 153.56
Bristol Myers Squibb (BMY) 0.2 $6.7M 145k 46.29
Northwest Natural Holdin (NWN) 0.2 $6.7M 169k 39.72
Microchip Technology (MCHP) 0.2 $6.7M 95k 70.37
Stag Industrial (STAG) 0.2 $6.6M 181k 36.28
Chubb (CB) 0.2 $6.5M 23k 289.72
Green Dot Corp Cl A (GDOT) 0.2 $6.5M 599k 10.78
Williams-Sonoma (WSM) 0.2 $6.4M 39k 163.37
Vanguard Index Fds Value Etf (VTV) 0.2 $6.3M 36k 176.74
Greenbrier Companies (GBX) 0.2 $6.3M 137k 46.05
Procter & Gamble Company (PG) 0.2 $6.2M 39k 159.32
Stryker Corporation (SYK) 0.2 $6.2M 16k 395.63
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.1M 477k 12.86
La-Z-Boy Incorporated (LZB) 0.2 $6.0M 163k 37.17
Encore Capital (ECPG) 0.2 $6.0M 156k 38.71
Amphenol Corp Cl A (APH) 0.2 $5.9M 60k 98.75
Deckers Outdoor Corporation (DECK) 0.2 $5.9M 57k 103.07
B&G Foods (BGS) 0.2 $5.9M 1.4M 4.23
Norfolk Southern (NSC) 0.2 $5.8M 23k 255.97
O'reilly Automotive (ORLY) 0.2 $5.8M 64k 90.13
Ge Aerospace Com New (GE) 0.2 $5.8M 22k 257.39
Bank Of Montreal Cadcom (BMO) 0.2 $5.7M 52k 110.63
Ingredion Incorporated (INGR) 0.2 $5.7M 42k 135.62
Paypal Holdings (PYPL) 0.2 $5.6M 76k 74.32
Veritex Hldgs (VBTX) 0.2 $5.6M 215k 26.10
Zoom Communications Cl A (ZM) 0.2 $5.5M 71k 77.98
MasTec (MTZ) 0.2 $5.5M 33k 170.43
Elanco Animal Health (ELAN) 0.2 $5.5M 387k 14.28
Northwest Bancshares (NWBI) 0.2 $5.4M 424k 12.78
Laredo Petroleum (VTLE) 0.2 $5.4M 336k 16.09
Johnson & Johnson (JNJ) 0.2 $5.3M 35k 152.75
Heritage Financial Corporation (HFWA) 0.2 $5.3M 222k 23.84
Chevron Corporation (CVX) 0.2 $5.3M 37k 143.19
Stifel Financial (SF) 0.2 $5.3M 51k 103.78
Select Medical Holdings Corporation (SEM) 0.2 $5.2M 343k 15.18
Amc Networks Cl A (AMCX) 0.2 $5.2M 830k 6.27
DiamondRock Hospitality Company (DRH) 0.2 $5.1M 668k 7.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.1M 8.2k 620.93
Kennametal (KMT) 0.2 $5.1M 223k 22.96
Banc Of California (BANC) 0.2 $4.9M 352k 14.05
American Axle & Manufact. Holdings 0.2 $4.9M 1.2M 4.08
Morgan Stanley Com New (MS) 0.2 $4.9M 35k 140.86
Flushing Financial Corporation (FFIC) 0.2 $4.9M 409k 11.88
Clearfield (CLFD) 0.2 $4.9M 112k 43.41
Jabil Circuit (JBL) 0.2 $4.8M 22k 218.10
Kla Corp Com New (KLAC) 0.2 $4.8M 5.3k 895.74
Mastercard Incorporated Cl A (MA) 0.2 $4.8M 8.5k 561.96
Titan Machinery (TITN) 0.2 $4.7M 239k 19.81
EnerSys (ENS) 0.2 $4.7M 54k 85.77
Washington Federal (WAFD) 0.2 $4.6M 158k 29.28
Portland Gen Elec Com New (POR) 0.2 $4.6M 114k 40.63
Hope Ban (HOPE) 0.2 $4.6M 426k 10.73
Propetro Hldg (PUMP) 0.2 $4.6M 765k 5.97
Air Lease Corp Cl A (AL) 0.1 $4.5M 77k 58.49
Cbre Group Cl A (CBRE) 0.1 $4.5M 32k 140.12
Concentra Group Holdings Par Common Stock (CON) 0.1 $4.4M 215k 20.57
Builders FirstSource (BLDR) 0.1 $4.4M 38k 116.69
AutoNation (AN) 0.1 $4.4M 22k 198.65
EOG Resources (EOG) 0.1 $4.4M 36k 119.61
Caesars Entertainment (CZR) 0.1 $4.3M 152k 28.39
salesforce (CRM) 0.1 $4.3M 16k 272.69
Truist Financial Corp equities (TFC) 0.1 $4.3M 100k 42.99
Ralph Lauren Corp Cl A (RL) 0.1 $4.3M 16k 274.28
Science App Int'l (SAIC) 0.1 $4.3M 38k 112.61
Spartannash 0.1 $4.3M 161k 26.49
General Dynamics Corporation (GD) 0.1 $4.3M 15k 291.66
Taylor Morrison Hom (TMHC) 0.1 $4.2M 69k 61.42
Dick's Sporting Goods (DKS) 0.1 $4.2M 21k 197.81
Cheniere Energy Com New (LNG) 0.1 $4.2M 17k 243.52
EQT Corporation (EQT) 0.1 $4.1M 70k 58.32
O-i Glass (OI) 0.1 $4.0M 275k 14.74
Qualcomm (QCOM) 0.1 $4.0M 25k 159.26
Textron (TXT) 0.1 $4.0M 50k 80.29
Raymond James Financial (RJF) 0.1 $4.0M 26k 153.37
AECOM Technology Corporation (ACM) 0.1 $4.0M 35k 112.86
Reliance Steel & Aluminum (RS) 0.1 $3.9M 13k 313.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.9M 13k 304.35
Royal Gold (RGLD) 0.1 $3.9M 22k 177.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 132k 29.21
Nextera Energy (NEE) 0.1 $3.8M 55k 69.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.8M 45k 85.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 4.8k 801.39
Sprouts Fmrs Mkt (SFM) 0.1 $3.8M 23k 164.64
Radian (RDN) 0.1 $3.7M 103k 36.02
Silgan Holdings (SLGN) 0.1 $3.7M 68k 54.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.7M 14k 255.78
Wright Express (WEX) 0.1 $3.6M 25k 146.89
Oracle Corporation (ORCL) 0.1 $3.6M 17k 218.63
Altria (MO) 0.1 $3.6M 61k 58.63
Amerisafe (AMSF) 0.1 $3.6M 81k 43.73
Resideo Technologies (REZI) 0.1 $3.6M 161k 22.06
Steel Dynamics (STLD) 0.1 $3.5M 27k 128.01
Realogy Hldgs 0.1 $3.4M 946k 3.62
AutoZone (AZO) 0.1 $3.4M 920.00 3712.23
Blackrock (BLK) 0.1 $3.4M 3.2k 1049.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 6.7k 509.31
Merck & Co (MRK) 0.1 $3.3M 42k 79.16
Plexus (PLXS) 0.1 $3.3M 24k 135.31
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 159k 20.45
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.2M 117k 27.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 16k 194.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 17k 181.74
Five9 (FIVN) 0.1 $3.1M 118k 26.48
Juniper Networks (JNPR) 0.1 $3.1M 78k 39.93
Thermo Fisher Scientific (TMO) 0.1 $3.1M 7.6k 405.47
Dentsply Sirona (XRAY) 0.1 $3.0M 192k 15.88
Macy's (M) 0.1 $3.0M 259k 11.66
Lamb Weston Hldgs (LW) 0.1 $3.0M 58k 51.85
Arrow Electronics (ARW) 0.1 $2.9M 23k 127.43
East West Ban (EWBC) 0.1 $2.9M 29k 100.98
Cadence Design Systems (CDNS) 0.1 $2.9M 9.4k 308.15
Colgate-Palmolive Company (CL) 0.1 $2.9M 32k 90.90
Republic Services (RSG) 0.1 $2.9M 12k 246.61
Oge Energy Corp (OGE) 0.1 $2.9M 64k 44.38
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 42k 67.44
Fulton Financial (FULT) 0.1 $2.8M 156k 18.04
Ye Cl A (YELP) 0.1 $2.8M 82k 34.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.8M 54k 52.10
Host Hotels & Resorts (HST) 0.1 $2.8M 182k 15.36
Dollar General (DG) 0.1 $2.8M 24k 114.38
Hershey Company (HSY) 0.1 $2.8M 17k 165.95
Packaging Corporation of America (PKG) 0.1 $2.8M 15k 188.45
United Bankshares (UBSI) 0.1 $2.8M 76k 36.43
Columbia Banking System (COLB) 0.1 $2.7M 117k 23.38
Synaptics, Incorporated (SYNA) 0.1 $2.7M 42k 64.82
Fifth Third Ban (FITB) 0.1 $2.7M 66k 41.13
Regions Financial Corporation (RF) 0.1 $2.7M 114k 23.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.7M 52k 52.02
Kulicke and Soffa Industries (KLIC) 0.1 $2.7M 77k 34.60
CONMED Corporation (CNMD) 0.1 $2.7M 51k 52.08
Annaly Capital Management In Com New (NLY) 0.1 $2.7M 141k 18.82
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 72k 35.69
American Tower Reit (AMT) 0.1 $2.6M 12k 221.02
First American Financial (FAF) 0.1 $2.5M 41k 61.39
Lear Corp Com New (LEA) 0.1 $2.5M 27k 94.98
Axsome Therapeutics (AXSM) 0.1 $2.5M 24k 104.39
Pfizer (PFE) 0.1 $2.5M 103k 24.24
Caterpillar (CAT) 0.1 $2.5M 6.4k 388.21
Valero Energy Corporation (VLO) 0.1 $2.5M 18k 134.42
Cigna Corp (CI) 0.1 $2.5M 7.4k 330.58
Skyworks Solutions (SWKS) 0.1 $2.5M 33k 74.52
Booking Holdings (BKNG) 0.1 $2.4M 422.00 5789.24
Kohl's Corporation (KSS) 0.1 $2.4M 285k 8.48
Prudential Financial (PRU) 0.1 $2.4M 22k 107.44
M&T Bank Corporation (MTB) 0.1 $2.4M 12k 193.99
Southwest Airlines (LUV) 0.1 $2.4M 73k 32.44
Verizon Communications (VZ) 0.1 $2.3M 54k 43.27
Vishay Intertechnology (VSH) 0.1 $2.3M 147k 15.88
Fortune Brands (FBIN) 0.1 $2.3M 45k 51.48
Cathay General Ban (CATY) 0.1 $2.3M 51k 45.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.3M 9.3k 246.51
Public Service Enterprise (PEG) 0.1 $2.3M 27k 84.18
Labcorp Holdings Com Shs (LH) 0.1 $2.2M 8.5k 262.51
Western Digital (WDC) 0.1 $2.2M 35k 63.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 40k 55.10
Douglas Emmett (DEI) 0.1 $2.2M 144k 15.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 20k 109.29
Ares Coml Real Estate (ACRE) 0.1 $2.1M 443k 4.77
Axis Cap Hldgs SHS (AXS) 0.1 $2.1M 20k 103.82
Evercore Class A (EVR) 0.1 $2.1M 7.8k 270.02
3M Company (MMM) 0.1 $2.1M 14k 152.24
Blueprint Medicines (BPMC) 0.1 $2.1M 16k 128.18
Fabrinet SHS (FN) 0.1 $2.1M 7.0k 294.68
Fortinet (FTNT) 0.1 $2.0M 19k 105.72
Elf Beauty (ELF) 0.1 $2.0M 16k 124.44
Spx Corp (SPXC) 0.1 $2.0M 12k 167.68
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 120k 16.76
Agilysys (AGYS) 0.1 $2.0M 17k 114.64
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 47k 42.01
Ensign (ENSG) 0.1 $1.9M 13k 154.26
Avient Corp (AVNT) 0.1 $1.9M 60k 32.31
Lpl Financial Holdings (LPLA) 0.1 $1.9M 5.1k 375.00
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.9M 38k 48.86
CSG Systems International (CSGS) 0.1 $1.8M 28k 65.31
Key (KEY) 0.1 $1.8M 106k 17.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.5k 279.83
Applovin Corp Com Cl A (APP) 0.1 $1.8M 5.2k 350.08
Vistra Energy (VST) 0.1 $1.8M 9.4k 193.81
Danaher Corporation (DHR) 0.1 $1.8M 9.2k 197.54
Applied Industrial Technologies (AIT) 0.1 $1.8M 7.8k 232.45
Transmedics Group (TMDX) 0.1 $1.8M 14k 134.01
Allstate Corporation (ALL) 0.1 $1.8M 8.9k 201.31
Hf Sinclair Corp (DINO) 0.1 $1.8M 44k 41.08
Tanger Factory Outlet Centers (SKT) 0.1 $1.8M 58k 30.58
Agree Realty Corporation (ADC) 0.1 $1.8M 24k 73.06
Wec Energy Group (WEC) 0.1 $1.8M 17k 104.20
Citigroup Com New (C) 0.1 $1.8M 21k 85.12
Boot Barn Hldgs (BOOT) 0.1 $1.8M 12k 152.00
Synovus Finl Corp Com New (SNV) 0.1 $1.8M 34k 51.75
Wintrust Financial Corporation (WTFC) 0.1 $1.8M 14k 123.98
South State Corporation 0.1 $1.7M 19k 92.03
Myr (MYRG) 0.1 $1.7M 9.5k 181.45
Insmed Com Par $.01 (INSM) 0.1 $1.7M 17k 100.64
Genes (GCO) 0.1 $1.7M 87k 19.69
Church & Dwight (CHD) 0.1 $1.7M 18k 96.11
United Rentals (URI) 0.1 $1.7M 2.3k 753.40
Charles Schwab Corporation (SCHW) 0.1 $1.7M 18k 91.24
Pinnacle Financial Partners 0.1 $1.7M 15k 110.41
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 39k 43.35
Powell Industries (POWL) 0.1 $1.7M 8.0k 210.45
Atlantic Union B (AUB) 0.1 $1.7M 53k 31.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.0k 551.64
MercadoLibre (MELI) 0.1 $1.6M 624.00 2613.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 20k 81.86
ExlService Holdings (EXLS) 0.1 $1.6M 37k 43.79
I3 Verticals Com Cl A (IIIV) 0.1 $1.6M 59k 27.48
Analog Devices (ADI) 0.1 $1.6M 6.8k 238.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 18k 90.98
Designer Brands Cl A (DBI) 0.1 $1.6M 664k 2.38
Lowe's Companies (LOW) 0.1 $1.6M 7.1k 221.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 2.5k 617.74
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.4k 166.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 30k 52.06
Humana (HUM) 0.1 $1.5M 6.2k 244.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.5k 438.44
PPG Industries (PPG) 0.1 $1.5M 13k 113.75
Gentex Corporation (GNTX) 0.0 $1.5M 69k 21.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 8.2k 182.81
Westlake Chemical Corporation (WLK) 0.0 $1.5M 20k 75.93
Modine Manufacturing (MOD) 0.0 $1.5M 15k 98.50
Dover Corporation (DOV) 0.0 $1.5M 8.2k 183.23
ConocoPhillips (COP) 0.0 $1.5M 16k 89.74
SPS Commerce (SPSC) 0.0 $1.5M 11k 136.09
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.5M 6.7k 217.75
Honeywell International (HON) 0.0 $1.5M 6.3k 232.88
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 25k 58.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.4M 15k 98.24
Arista Networks Com Shs (ANET) 0.0 $1.4M 14k 102.31
Dell Technologies CL C (DELL) 0.0 $1.4M 12k 122.60
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 12k 120.22
Clearway Energy CL C (CWEN) 0.0 $1.4M 43k 32.00
Steris Shs Usd (STE) 0.0 $1.4M 5.7k 240.21
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 316k 4.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 22k 62.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 16k 83.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 23k 57.86
Ameren Corporation (AEE) 0.0 $1.3M 14k 96.04
Assurant (AIZ) 0.0 $1.3M 6.6k 197.49
Kontoor Brands (KTB) 0.0 $1.3M 20k 65.97
Installed Bldg Prods (IBP) 0.0 $1.3M 7.1k 180.32
DTE Energy Company (DTE) 0.0 $1.3M 9.6k 132.46
PDF Solutions (PDFS) 0.0 $1.3M 59k 21.38
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 1.6k 767.34
Williams Companies (WMB) 0.0 $1.2M 20k 62.81
Nicolet Bankshares (NIC) 0.0 $1.2M 10k 123.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.2M 9.0k 136.49
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.2k 543.41
Viking Therapeutics (VKTX) 0.0 $1.2M 45k 26.50
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.2M 28k 41.87
Veeco Instruments (VECO) 0.0 $1.1M 57k 20.32
Element Solutions (ESI) 0.0 $1.1M 51k 22.65
Vici Pptys (VICI) 0.0 $1.1M 35k 32.60
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 932.00 1213.00
Extra Space Storage (EXR) 0.0 $1.1M 7.6k 147.44
Tesla Motors (TSLA) 0.0 $1.1M 3.5k 317.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.5k 445.20
Simply Good Foods (SMPL) 0.0 $1.1M 35k 31.59
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 84.81
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 10k 106.79
Pepsi (PEP) 0.0 $1.1M 8.2k 132.05
Sea Sponsord Ads (SE) 0.0 $1.1M 6.8k 159.94
Intel Corporation (INTC) 0.0 $1.1M 48k 22.40
Gilead Sciences (GILD) 0.0 $1.1M 9.6k 110.87
Cardinal Health (CAH) 0.0 $1.1M 6.4k 168.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.2k 253.23
Cactus Cl A (WHD) 0.0 $1.0M 24k 43.72
Twilio Cl A (TWLO) 0.0 $1.0M 8.3k 124.36
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.2k 320.12
Tg Therapeutics (TGTX) 0.0 $1.0M 28k 35.99
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.8k 175.47
Eagle Materials (EXP) 0.0 $1.0M 5.0k 202.11
Palo Alto Networks (PANW) 0.0 $1.0M 4.9k 204.64
Primerica (PRI) 0.0 $980k 3.6k 273.67
Lockheed Martin Corporation (LMT) 0.0 $980k 2.1k 463.13
Dupont De Nemours (DD) 0.0 $976k 14k 68.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $962k 1.7k 566.33
Deere & Company (DE) 0.0 $955k 1.9k 508.49
SM Energy (SM) 0.0 $935k 38k 24.71
AFLAC Incorporated (AFL) 0.0 $933k 8.8k 105.46
Pjt Partners Com Cl A (PJT) 0.0 $933k 5.7k 165.01
Te Connectivity Ord Shs (TEL) 0.0 $933k 5.5k 168.67
Integral Ad Science Hldng (IAS) 0.0 $927k 112k 8.31
International Business Machines (IBM) 0.0 $916k 3.1k 294.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $877k 6.5k 135.04
Madrigal Pharmaceuticals (MDGL) 0.0 $873k 2.9k 302.64
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $861k 18k 48.65
FTI Consulting (FCN) 0.0 $858k 5.3k 161.50
Acushnet Holdings Corp (GOLF) 0.0 $855k 12k 72.82
Veeva Sys Cl A Com (VEEV) 0.0 $823k 2.9k 287.98
SkyWest (SKYW) 0.0 $820k 8.0k 102.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $802k 2.2k 366.09
Epam Systems (EPAM) 0.0 $797k 4.5k 176.82
Alliant Energy Corporation (LNT) 0.0 $792k 13k 60.47
Airbnb Com Cl A (ABNB) 0.0 $788k 6.0k 132.34
Axalta Coating Sys (AXTA) 0.0 $787k 27k 29.69
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $779k 15k 51.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $764k 3.4k 226.49
Hub Group Cl A (HUBG) 0.0 $762k 23k 33.43
Encana Corporation (OVV) 0.0 $754k 20k 38.05
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $754k 24k 31.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $745k 8.1k 91.97
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $725k 11k 68.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $714k 29k 24.44
Kinder Morgan (KMI) 0.0 $708k 24k 29.40
Everest Re Group (EG) 0.0 $708k 2.1k 339.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $707k 5.4k 131.78
Newmont Mining Corporation (NEM) 0.0 $705k 12k 58.26
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $697k 19k 36.79
Us Bancorp Del Com New (USB) 0.0 $694k 15k 45.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $685k 5.3k 128.60
Advanced Micro Devices (AMD) 0.0 $685k 4.8k 141.90
Hanover Insurance (THG) 0.0 $677k 4.0k 169.87
Texas Instruments Incorporated (TXN) 0.0 $661k 3.2k 207.62
Alkermes SHS (ALKS) 0.0 $657k 23k 28.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $646k 5.9k 110.10
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.0 $643k 22k 29.55
At&t (T) 0.0 $639k 22k 28.94
EnPro Industries (NPO) 0.0 $637k 3.3k 191.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $630k 9.9k 63.94
Ishares Tr Core Divid Etf (DIVB) 0.0 $624k 12k 50.32
Repligen Corporation (RGEN) 0.0 $592k 4.8k 124.38
Msci (MSCI) 0.0 $581k 1.0k 576.74
Northrop Grumman Corporation (NOC) 0.0 $581k 1.2k 499.98
Baker Hughes Company Cl A (BKR) 0.0 $578k 15k 38.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $570k 2.6k 215.83
Marriott Intl Cl A (MAR) 0.0 $562k 2.1k 273.21
Sherwin-Williams Company (SHW) 0.0 $558k 1.6k 343.36
Cytokinetics Com New (CYTK) 0.0 $549k 17k 33.04
Unilever Spon Adr New 0.0 $543k 8.9k 61.17
Fastenal Company (FAST) 0.0 $538k 13k 42.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $537k 12k 44.33
Martin Marietta Materials (MLM) 0.0 $532k 969.00 548.96
IDEXX Laboratories (IDXX) 0.0 $526k 980.00 536.34
D.R. Horton (DHI) 0.0 $518k 4.0k 128.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $515k 1.2k 424.59
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $510k 5.9k 85.78
Chipotle Mexican Grill (CMG) 0.0 $505k 9.0k 56.15
Denali Therapeutics (DNLI) 0.0 $498k 36k 13.99
Roper Industries (ROP) 0.0 $496k 875.00 566.84
Constellation Energy (CEG) 0.0 $493k 1.5k 322.85
Sensient Technologies Corporation (SXT) 0.0 $493k 5.0k 98.52
Kkr & Co (KKR) 0.0 $488k 3.7k 133.04
Global X Fds S&p 500 Catholic (CATH) 0.0 $474k 6.3k 75.45
Goldman Sachs (GS) 0.0 $471k 666.00 707.75
Matador Resources (MTDR) 0.0 $471k 9.9k 47.72
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $470k 12k 39.81
Ishares Msci Emrg Chn (EMXC) 0.0 $467k 7.4k 63.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $459k 1.3k 351.00
Union Pacific Corporation (UNP) 0.0 $457k 2.0k 230.08
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $450k 9.9k 45.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $444k 3.3k 133.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $443k 2.2k 204.65
Marvell Technology (MRVL) 0.0 $442k 5.7k 77.40
Nasdaq Omx (NDAQ) 0.0 $425k 4.8k 89.42
DNP Select Income Fund (DNP) 0.0 $422k 43k 9.79
Civitas Resources Com New 0.0 $420k 15k 27.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $417k 5.2k 80.10
Apollo Global Mgmt (APO) 0.0 $410k 2.9k 141.87
Knife River Corp Common Stock (KNF) 0.0 $409k 5.0k 81.64
Amgen (AMGN) 0.0 $399k 1.4k 279.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $399k 6.5k 61.77
Prologis (PLD) 0.0 $389k 3.7k 105.12
Travelers Companies (TRV) 0.0 $387k 1.4k 267.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $377k 6.1k 61.67
Waste Management (WM) 0.0 $363k 1.6k 228.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $361k 1.2k 303.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $360k 5.2k 69.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $358k 1.6k 227.10
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $357k 11k 34.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $354k 19k 18.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $354k 2.7k 131.20
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $344k 9.2k 37.42
Automatic Data Processing (ADP) 0.0 $340k 1.1k 308.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $338k 5.9k 56.85
Shopify Cl A (SHOP) 0.0 $337k 2.9k 115.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $329k 13k 25.30
Intercontinental Exchange (ICE) 0.0 $309k 1.7k 183.45
Blackstone Group Inc Com Cl A (BX) 0.0 $309k 2.1k 149.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $309k 5.9k 52.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $300k 3.7k 81.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $299k 6.9k 43.14
MGE Energy (MGEE) 0.0 $293k 3.3k 88.44
United Parcel Service CL B (UPS) 0.0 $292k 2.9k 100.94
Vanguard World Inf Tech Etf (VGT) 0.0 $290k 437.00 663.28
ConAgra Foods (CAG) 0.0 $284k 14k 20.47
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $283k 2.9k 98.31
Global X Fds Artificial Etf (AIQ) 0.0 $280k 6.4k 43.69
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $277k 3.8k 72.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $274k 2.9k 93.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $273k 6.7k 40.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $271k 4.7k 57.48
Dollar Tree (DLTR) 0.0 $270k 2.7k 99.04
Elbit Sys Ord (ESLT) 0.0 $270k 600.00 449.50
Expeditors International of Washington (EXPD) 0.0 $267k 2.3k 114.25
Cdw (CDW) 0.0 $265k 1.5k 178.59
Devon Energy Corporation (DVN) 0.0 $256k 8.0k 31.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $255k 2.6k 99.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $252k 2.0k 128.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 3.1k 81.66
Waste Connections (WCN) 0.0 $249k 1.3k 186.72
Oneok (OKE) 0.0 $248k 3.0k 81.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $240k 2.0k 119.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $239k 9.0k 26.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $236k 5.5k 42.83
Northern Trust Corporation (NTRS) 0.0 $228k 1.8k 126.79
Ares Capital Corporation (ARCC) 0.0 $227k 10k 21.96
Albemarle Corporation (ALB) 0.0 $226k 3.6k 62.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $225k 5.2k 43.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $224k 1.8k 123.58
American Electric Power Company (AEP) 0.0 $224k 2.2k 103.76
Nvent Electric SHS (NVT) 0.0 $217k 3.0k 73.25
PNC Financial Services (PNC) 0.0 $215k 1.2k 186.42
Walgreen Boots Alliance 0.0 $212k 18k 11.48
Microstrategy Cl A New (MSTR) 0.0 $211k 523.00 404.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $208k 2.5k 82.14
Medtronic SHS (MDT) 0.0 $205k 2.4k 87.18
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $175k 11k 16.55
Neogenomics Com New (NEO) 0.0 $173k 24k 7.31
Anavex Life Sciences Corp Com New (AVXL) 0.0 $109k 12k 9.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 10k 8.89
Novagold Res Com New (NG) 0.0 $71k 17k 4.09