Dana Investment Advisors

Dana Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 557 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $160M 310k 517.95
NVIDIA Corporation (NVDA) 4.5 $153M 817k 186.58
Apple (AAPL) 4.4 $151M 592k 254.63
Tidal Trust I Dana Unconstrain (DUNK) 2.6 $91M 3.6M 25.40
Alphabet Cap Stk Cl A (GOOGL) 2.3 $78M 320k 243.10
Amazon (AMZN) 2.1 $71M 325k 219.57
Meta Platforms Cl A (META) 1.9 $66M 89k 734.38
Broadcom (AVGO) 1.7 $57M 174k 329.91
Visa Com Cl A (V) 1.3 $45M 131k 341.38
Lam Research Corp Com New (LRCX) 1.2 $40M 301k 133.90
JPMorgan Chase & Co. (JPM) 1.2 $40M 125k 315.43
Servicenow (NOW) 1.2 $39M 43k 920.28
Uber Technologies (UBER) 1.1 $36M 368k 97.97
Abbvie (ABBV) 1.0 $35M 151k 231.54
Eli Lilly & Co. (LLY) 1.0 $33M 44k 763.00
Vertiv Holdings Com Cl A (VRT) 0.9 $32M 210k 150.86
Iqvia Holdings (IQV) 0.9 $30M 160k 189.94
Adobe Systems Incorporated (ADBE) 0.9 $30M 86k 352.75
Bank of New York Mellon Corporation (BK) 0.9 $30M 271k 108.96
American Express Company (AXP) 0.8 $29M 87k 332.16
Tidal Trust I Dana Concentra (DIVE) 0.8 $28M 1.1M 25.07
Wells Fargo & Company (WFC) 0.8 $28M 336k 83.82
Kroger (KR) 0.8 $28M 409k 67.41
CRH Ord (CRH) 0.8 $27M 223k 119.90
Accenture Plc Ireland Shs Class A (ACN) 0.8 $26M 107k 246.60
Diamondback Energy (FANG) 0.7 $24M 166k 143.10
Analog Devices (ADI) 0.7 $24M 96k 245.70
Pulte (PHM) 0.7 $24M 178k 132.13
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $24M 341k 68.81
TJX Companies (TJX) 0.6 $22M 152k 144.54
Workday Cl A (WDAY) 0.6 $21M 88k 240.73
SYSCO Corporation (SYY) 0.6 $21M 253k 82.34
Allstate Corporation (ALL) 0.6 $21M 96k 214.65
Schlumberger Com Stk (SLB) 0.6 $21M 598k 34.37
Walt Disney Company (DIS) 0.6 $21M 179k 114.50
Fiserv (FI) 0.6 $20M 156k 128.93
McKesson Corporation (MCK) 0.5 $18M 23k 772.55
Philip Morris International (PM) 0.5 $18M 111k 162.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $18M 276k 64.14
Parker-Hannifin Corporation (PH) 0.5 $18M 23k 758.16
Tapestry (TPR) 0.5 $17M 150k 113.22
Snowflake Com Shs (SNOW) 0.5 $17M 74k 225.55
Cisco Systems (CSCO) 0.5 $16M 230k 68.42
Bank of America Corporation (BAC) 0.5 $16M 302k 51.59
CenterPoint Energy (CNP) 0.5 $15M 397k 38.80
PPL Corporation (PPL) 0.4 $15M 412k 37.16
L3harris Technologies (LHX) 0.4 $15M 50k 305.41
Iron Mountain (IRM) 0.4 $15M 146k 101.94
Metropcs Communications (TMUS) 0.4 $15M 62k 239.38
TTM Technologies (TTMI) 0.4 $15M 254k 57.60
Primoris Services (PRIM) 0.4 $15M 106k 137.33
Dycom Industries (DY) 0.4 $15M 50k 291.76
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $14M 355k 40.46
Group 1 Automotive (GPI) 0.4 $14M 32k 437.51
Kimberly-Clark Corporation (KMB) 0.4 $14M 110k 124.34
Mednax (MD) 0.4 $13M 802k 16.75
Ligand Pharmaceuticals Com New (LGND) 0.4 $13M 73k 177.14
Boston Scientific Corporation (BSX) 0.4 $13M 130k 97.63
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $12M 420k 28.91
Delta Air Lines Inc Del Com New (DAL) 0.4 $12M 213k 56.75
Netflix (NFLX) 0.4 $12M 10k 1198.92
Genuine Parts Company (GPC) 0.3 $12M 84k 138.60
Home Depot (HD) 0.3 $12M 29k 405.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 47k 243.55
Doordash Cl A (DASH) 0.3 $11M 41k 271.99
Steris Shs Usd (STE) 0.3 $11M 45k 247.44
Exxon Mobil Corporation (XOM) 0.3 $11M 98k 112.75
Griffon Corporation (GFF) 0.3 $11M 141k 76.15
Capital One Financial (COF) 0.3 $11M 50k 212.58
Gaming & Leisure Pptys (GLPI) 0.3 $10M 224k 46.61
Align Technology (ALGN) 0.3 $10M 80k 125.22
Realogy Hldgs 0.3 $9.9M 939k 10.59
Stryker Corporation (SYK) 0.3 $9.9M 27k 369.67
Wal-Mart Stores (WMT) 0.3 $9.8M 96k 103.06
Advanced Energy Industries (AEIS) 0.3 $9.8M 58k 170.14
Ultra Clean Holdings (UCTT) 0.3 $9.7M 355k 27.25
Webster Financial Corporation (WBS) 0.3 $9.5M 161k 59.44
Ge Aerospace Com New (GE) 0.3 $9.5M 32k 300.82
Lumentum Hldgs (LITE) 0.3 $9.4M 58k 162.71
ProAssurance Corporation (PRA) 0.3 $9.4M 391k 23.99
ScanSource (SCSC) 0.3 $9.2M 209k 43.99
Johnson Ctls Intl SHS (JCI) 0.3 $9.1M 83k 109.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.1M 18k 502.74
Lithia Motors (LAD) 0.3 $9.0M 28k 316.00
Magnite Ord (MGNI) 0.3 $8.9M 409k 21.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.5M 14k 612.38
Cargurus Com Cl A (CARG) 0.2 $8.4M 226k 37.23
Quanta Services (PWR) 0.2 $8.4M 20k 414.42
Zoetis Cl A (ZTS) 0.2 $8.4M 57k 146.32
Howmet Aerospace (HWM) 0.2 $8.4M 43k 196.23
Cross Country Healthcare (CCRN) 0.2 $8.4M 589k 14.20
Cirrus Logic (CRUS) 0.2 $8.3M 66k 125.29
Sun Ctry Airls Hldgs (SNCY) 0.2 $8.1M 686k 11.81
Integral Ad Science Hldng (IAS) 0.2 $8.1M 794k 10.17
Belden (BDC) 0.2 $8.0M 66k 120.27
Autoliv (ALV) 0.2 $7.9M 64k 123.50
Eaton Corp SHS (ETN) 0.2 $7.8M 21k 374.25
At&t (T) 0.2 $7.8M 275k 28.24
Keurig Dr Pepper (KDP) 0.2 $7.7M 302k 25.51
GATX Corporation (GATX) 0.2 $7.6M 44k 174.80
Elanco Animal Health (ELAN) 0.2 $7.6M 376k 20.14
Ferguson Enterprises Common Stock New (FERG) 0.2 $7.6M 34k 224.58
Northwest Natural Holdin (NWN) 0.2 $7.5M 167k 44.93
Bandwidth Com Cl A (BAND) 0.2 $7.5M 450k 16.67
Raytheon Technologies Corp (RTX) 0.2 $7.5M 45k 167.33
Abbott Laboratories (ABT) 0.2 $7.5M 56k 133.94
Cars (CARS) 0.2 $7.4M 609k 12.22
Green Dot Corp Cl A (GDOT) 0.2 $7.4M 552k 13.43
Amphenol Corp Cl A (APH) 0.2 $7.4M 60k 123.75
ResMed (RMD) 0.2 $7.3M 27k 273.73
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.3M 81k 90.39
Selective Insurance (SIGI) 0.2 $7.3M 90k 81.07
Tetra Tech (TTEK) 0.2 $7.2M 216k 33.38
American Axle & Manufact. Holdings 0.2 $7.2M 1.2M 6.01
Williams-Sonoma (WSM) 0.2 $7.1M 36k 195.45
Brightview Holdings (BV) 0.2 $6.8M 510k 13.40
Permian Resources Corp Class A Com (PR) 0.2 $6.8M 534k 12.80
Norfolk Southern (NSC) 0.2 $6.8M 23k 300.41
Amc Networks Cl A (AMCX) 0.2 $6.8M 825k 8.24
Resideo Technologies (REZI) 0.2 $6.7M 156k 43.18
Select Medical Holdings Corporation (SEM) 0.2 $6.7M 525k 12.84
MasTec (MTZ) 0.2 $6.7M 32k 212.81
O'reilly Automotive (ORLY) 0.2 $6.7M 62k 107.81
Bank Of Montreal Cadcom (BMO) 0.2 $6.6M 51k 130.25
Koppers Holdings (KOP) 0.2 $6.6M 236k 28.00
Integer Hldgs (ITGR) 0.2 $6.6M 64k 103.33
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.5M 168k 38.34
Northwest Bancshares (NWBI) 0.2 $6.4M 521k 12.39
Encore Capital (ECPG) 0.2 $6.4M 155k 41.74
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.4M 525k 12.26
Kennametal (KMT) 0.2 $6.4M 308k 20.93
Laredo Petroleum (VTLE) 0.2 $6.3M 374k 16.89
Stag Industrial (STAG) 0.2 $6.3M 178k 35.29
Greenbrier Companies (GBX) 0.2 $6.3M 136k 46.17
Comstock Resources (CRK) 0.2 $6.2M 314k 19.83
McDonald's Corporation (MCD) 0.2 $6.2M 21k 303.88
Costco Wholesale Corporation (COST) 0.2 $6.2M 6.7k 925.63
B&G Foods (BGS) 0.2 $6.2M 1.4M 4.43
EnerSys (ENS) 0.2 $6.1M 54k 112.96
Owens & Minor (ACH) 0.2 $6.1M 1.3M 4.80
Chubb (CB) 0.2 $6.0M 21k 282.25
Grocery Outlet Hldg Corp (GO) 0.2 $5.9M 369k 16.05
Prestige Brands Holdings (PBH) 0.2 $5.9M 95k 62.40
Johnson & Johnson (JNJ) 0.2 $5.8M 32k 185.42
Banc Of California (BANC) 0.2 $5.8M 350k 16.55
Chevron Corporation (CVX) 0.2 $5.8M 37k 155.29
Zoom Communications Cl A (ZM) 0.2 $5.7M 69k 82.50
Stifel Financial (SF) 0.2 $5.7M 50k 113.47
Portland Gen Elec Com New (POR) 0.2 $5.6M 128k 44.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.6M 8.4k 669.33
Coca-Cola Company (KO) 0.2 $5.6M 85k 66.32
Flushing Financial Corporation (FFIC) 0.2 $5.6M 406k 13.81
Paypal Holdings (PYPL) 0.2 $5.6M 83k 67.06
La-Z-Boy Incorporated (LZB) 0.2 $5.5M 162k 34.32
Procter & Gamble Company (PG) 0.2 $5.4M 35k 153.65
Caesars Entertainment (CZR) 0.2 $5.4M 198k 27.02
Ingredion Incorporated (INGR) 0.2 $5.4M 44k 122.11
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M 29k 186.49
Heritage Financial Corporation (HFWA) 0.2 $5.3M 221k 24.19
Verint Systems (VRNT) 0.2 $5.3M 262k 20.25
DiamondRock Hospitality Company (DRH) 0.2 $5.3M 663k 7.96
EOG Resources (EOG) 0.1 $5.1M 45k 112.12
Ellington Financial Inc ellington financ (EFC) 0.1 $5.0M 385k 12.98
Deckers Outdoor Corporation (DECK) 0.1 $5.0M 49k 101.37
Cbre Group Cl A (CBRE) 0.1 $4.9M 31k 157.56
General Dynamics Corporation (GD) 0.1 $4.9M 14k 341.00
Propetro Hldg (PUMP) 0.1 $4.9M 933k 5.24
Morgan Stanley Com New (MS) 0.1 $4.8M 31k 158.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.8M 4.9k 968.09
Washington Federal (WAFD) 0.1 $4.8M 157k 30.29
Air Lease Corp Cl A (AL) 0.1 $4.8M 75k 63.65
AutoNation (AN) 0.1 $4.7M 21k 218.77
Anthem (ELV) 0.1 $4.6M 14k 323.13
Thermo Fisher Scientific (TMO) 0.1 $4.6M 9.5k 485.03
Truist Financial Corp equities (TFC) 0.1 $4.6M 100k 45.72
Hope Ban (HOPE) 0.1 $4.6M 423k 10.77
Royal Gold (RGLD) 0.1 $4.5M 23k 200.58
Macy's (M) 0.1 $4.5M 251k 17.93
Concentra Group Holdings Par Common Stock (CON) 0.1 $4.5M 213k 20.93
Clearfield (CLFD) 0.1 $4.5M 130k 34.38
Builders FirstSource (BLDR) 0.1 $4.5M 37k 121.25
Taylor Morrison Hom (TMHC) 0.1 $4.5M 68k 66.01
AECOM Technology Corporation (ACM) 0.1 $4.5M 34k 130.47
Raymond James Financial (RJF) 0.1 $4.4M 25k 172.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.4M 13k 332.84
Jabil Circuit (JBL) 0.1 $4.3M 20k 217.17
Oracle Corporation (ORCL) 0.1 $4.3M 15k 281.24
Dick's Sporting Goods (DKS) 0.1 $4.3M 19k 222.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.2M 131k 31.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 298.28
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 7.3k 568.82
Ralph Lauren Corp Cl A (RL) 0.1 $4.1M 13k 313.56
Textron (TXT) 0.1 $4.1M 49k 84.49
Bristol Myers Squibb (BMY) 0.1 $4.1M 91k 45.10
Axsome Therapeutics (AXSM) 0.1 $4.1M 34k 121.45
Western Digital (WDC) 0.1 $4.0M 34k 120.06
Qualcomm (QCOM) 0.1 $4.0M 24k 166.36
Microchip Technology (MCHP) 0.1 $4.0M 62k 64.22
Element Solutions (ESI) 0.1 $3.9M 157k 25.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.9M 44k 89.37
Wright Express (WEX) 0.1 $3.9M 25k 157.53
Merck & Co (MRK) 0.1 $3.8M 45k 83.93
O-i Glass (OI) 0.1 $3.8M 291k 12.97
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 153k 24.56
AutoZone (AZO) 0.1 $3.7M 874.00 4290.24
Altria (MO) 0.1 $3.7M 57k 66.06
Nextera Energy (NEE) 0.1 $3.7M 49k 75.49
EQT Corporation (EQT) 0.1 $3.7M 68k 54.43
Science App Int'l (SAIC) 0.1 $3.7M 37k 99.37
Steel Dynamics (STLD) 0.1 $3.7M 26k 139.43
Radian (RDN) 0.1 $3.6M 100k 36.22
Lamb Weston Hldgs (LW) 0.1 $3.6M 62k 58.08
Dentsply Sirona (XRAY) 0.1 $3.6M 280k 12.69
Amerisafe (AMSF) 0.1 $3.5M 81k 43.84
Kla Corp Com New (KLAC) 0.1 $3.5M 3.2k 1078.60
Reliance Steel & Aluminum (RS) 0.1 $3.4M 12k 280.83
Cadence Design Systems (CDNS) 0.1 $3.4M 9.7k 351.26
UnitedHealth (UNH) 0.1 $3.4M 9.8k 345.29
Plexus (PLXS) 0.1 $3.4M 23k 144.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 16k 203.59
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.3M 114k 29.06
Blackrock (BLK) 0.1 $3.3M 2.8k 1165.77
Annaly Capital Management In Com New (NLY) 0.1 $3.3M 162k 20.21
Cheniere Energy Com New (LNG) 0.1 $3.3M 14k 234.98
Silgan Holdings (SLGN) 0.1 $3.2M 74k 43.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.2M 55k 57.52
Hershey Company (HSY) 0.1 $3.1M 17k 187.05
Five9 (FIVN) 0.1 $3.1M 128k 24.20
Titan Machinery (TITN) 0.1 $3.0M 181k 16.74
Valero Energy Corporation (VLO) 0.1 $3.0M 18k 170.26
Kulicke and Soffa Industries (KLIC) 0.1 $3.0M 75k 40.64
Host Hotels & Resorts (HST) 0.1 $3.0M 177k 17.02
Columbia Banking System (COLB) 0.1 $3.0M 116k 25.74
East West Ban (EWBC) 0.1 $3.0M 28k 106.45
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 5.3k 562.27
First American Financial (FAF) 0.1 $3.0M 46k 64.24
Dollar General (DG) 0.1 $3.0M 29k 103.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 39k 76.40
CONMED Corporation (CNMD) 0.1 $2.9M 63k 47.03
Pepsi (PEP) 0.1 $2.9M 21k 140.44
Regions Financial Corporation (RF) 0.1 $2.9M 111k 26.37
Oge Energy Corp (OGE) 0.1 $2.9M 62k 46.27
Fifth Third Ban (FITB) 0.1 $2.9M 64k 44.55
Synaptics, Incorporated (SYNA) 0.1 $2.9M 42k 68.34
Fmc Corp Com New (FMC) 0.1 $2.9M 85k 33.63
Fulton Financial (FULT) 0.1 $2.8M 151k 18.63
Skyworks Solutions (SWKS) 0.1 $2.8M 37k 76.98
United Bankshares (UBSI) 0.1 $2.8M 75k 37.21
Kohl's Corporation (KSS) 0.1 $2.8M 182k 15.37
Evertec (EVTC) 0.1 $2.8M 82k 33.78
Ye Cl A (YELP) 0.1 $2.8M 89k 31.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.8M 50k 55.71
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 25k 108.80
Fortune Brands (FBIN) 0.1 $2.7M 51k 53.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 14k 189.70
Arrow Electronics (ARW) 0.1 $2.7M 22k 121.00
Northern Oil And Gas Inc Mn (NOG) 0.1 $2.6M 106k 24.80
Lear Corp Com New (LEA) 0.1 $2.6M 26k 100.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.6M 9.5k 273.65
Colgate-Palmolive Company (CL) 0.1 $2.6M 32k 79.94
Republic Services (RSG) 0.1 $2.5M 11k 229.48
Genes (GCO) 0.1 $2.5M 87k 28.99
Powell Industries (POWL) 0.1 $2.5M 8.1k 304.81
American Tower Reit (AMT) 0.1 $2.4M 13k 192.32
Lowe's Companies (LOW) 0.1 $2.4M 9.6k 251.32
Douglas Emmett (DEI) 0.1 $2.4M 154k 15.57
Prudential Financial (PRU) 0.1 $2.4M 23k 103.74
Labcorp Holdings Com Shs (LH) 0.1 $2.4M 8.3k 287.06
Cathay General Ban (CATY) 0.1 $2.4M 49k 48.01
M&T Bank Corporation (MTB) 0.1 $2.3M 12k 197.62
Verizon Communications (VZ) 0.1 $2.3M 53k 43.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 19k 118.83
Southwest Airlines (LUV) 0.1 $2.3M 71k 31.91
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 47k 47.25
Booking Holdings (BKNG) 0.1 $2.2M 410.00 5402.27
Hf Sinclair Corp (DINO) 0.1 $2.2M 42k 52.34
PDF Solutions (PDFS) 0.1 $2.2M 85k 25.82
Veeco Instruments (VECO) 0.1 $2.2M 72k 30.43
Evercore Class A (EVR) 0.1 $2.2M 6.5k 337.32
Vishay Intertechnology (VSH) 0.1 $2.2M 142k 15.30
Public Service Enterprise (PEG) 0.1 $2.2M 26k 83.46
United Rentals (URI) 0.1 $2.2M 2.3k 954.66
Spx Corp (SPXC) 0.1 $2.2M 12k 186.78
Arista Networks Com Shs (ANET) 0.1 $2.1M 15k 145.71
3M Company (MMM) 0.1 $2.1M 14k 155.18
Citigroup Com New (C) 0.1 $2.1M 21k 101.50
Tanger Factory Outlet Centers (SKT) 0.1 $2.1M 62k 33.84
Cigna Corp (CI) 0.1 $2.1M 7.2k 288.25
Ensign (ENSG) 0.1 $2.1M 12k 172.77
Applied Industrial Technologies (AIT) 0.1 $2.0M 7.8k 261.05
Myr (MYRG) 0.1 $2.0M 9.8k 208.03
salesforce (CRM) 0.1 $2.0M 8.6k 236.99
Modine Manufacturing (MOD) 0.1 $2.0M 14k 142.16
Axis Cap Hldgs SHS (AXS) 0.1 $2.0M 21k 95.80
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 117k 17.27
Ares Coml Real Estate (ACRE) 0.1 $2.0M 440k 4.51
Atlantic Union B (AUB) 0.1 $2.0M 56k 35.29
Charles Schwab Corporation (SCHW) 0.1 $2.0M 21k 95.47
Caterpillar (CAT) 0.1 $2.0M 4.1k 477.15
Southstate Bk Corp (SSB) 0.1 $2.0M 20k 98.87
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $2.0M 38k 52.04
Fortinet (FTNT) 0.1 $2.0M 23k 84.08
CSG Systems International (CSGS) 0.1 $1.9M 30k 64.38
Insmed Com Par $.01 (INSM) 0.1 $1.9M 13k 144.01
Agree Realty Corporation (ADC) 0.1 $1.9M 27k 71.04
Key (KEY) 0.1 $1.9M 103k 18.69
Wintrust Financial Corporation (WTFC) 0.1 $1.9M 14k 132.44
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.9M 9.9k 192.13
Wec Energy Group (WEC) 0.1 $1.9M 17k 114.59
Gentex Corporation (GNTX) 0.1 $1.9M 67k 28.30
Boot Barn Hldgs (BOOT) 0.1 $1.9M 11k 165.72
I3 Verticals Com Cl A (IIIV) 0.1 $1.9M 58k 32.46
Elf Beauty (ELF) 0.1 $1.8M 14k 132.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 19k 95.89
Agilysys (AGYS) 0.1 $1.8M 17k 105.25
Transmedics Group (TMDX) 0.1 $1.8M 16k 112.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 31k 57.47
Lpl Financial Holdings (LPLA) 0.1 $1.8M 5.3k 332.72
Clean Harbors (CLH) 0.1 $1.8M 7.5k 232.22
Applovin Corp Com Cl A (APP) 0.1 $1.7M 2.4k 718.54
Viking Therapeutics (VKTX) 0.1 $1.7M 66k 26.28
Kontoor Brands (KTB) 0.1 $1.7M 22k 79.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.8k 600.37
ExlService Holdings (EXLS) 0.0 $1.7M 39k 44.03
Pfizer (PFE) 0.0 $1.7M 67k 25.48
Fb Finl (FBK) 0.0 $1.7M 30k 55.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 3.5k 479.65
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 12k 134.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 2.4k 666.05
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 24k 66.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.1k 194.49
Humana (HUM) 0.0 $1.6M 6.0k 260.17
Marathon Petroleum Corp (MPC) 0.0 $1.6M 8.1k 192.74
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.0 $1.5M 51k 30.39
ConocoPhillips (COP) 0.0 $1.5M 16k 94.59
Intel Corporation (INTC) 0.0 $1.5M 46k 33.55
PPG Industries (PPG) 0.0 $1.5M 15k 105.11
Church & Dwight (CHD) 0.0 $1.5M 18k 87.63
Palo Alto Networks (PANW) 0.0 $1.5M 7.5k 203.62
Tesla Motors (TSLA) 0.0 $1.5M 3.4k 444.72
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 39k 39.22
Packaging Corporation of America (PKG) 0.0 $1.5M 7.0k 217.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.5M 14k 104.96
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 307k 4.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.1k 293.74
Pinnacle Financial Partners 0.0 $1.5M 16k 93.79
SPS Commerce (SPSC) 0.0 $1.5M 14k 104.14
Westlake Chemical Corporation (WLK) 0.0 $1.5M 19k 77.06
Danaher Corporation (DHR) 0.0 $1.5M 7.4k 198.26
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 2.1k 698.00
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 3.2k 458.66
MercadoLibre (MELI) 0.0 $1.4M 615.00 2336.94
Assurant (AIZ) 0.0 $1.4M 6.6k 216.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 22k 65.26
Ameren Corporation (AEE) 0.0 $1.4M 13k 104.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 16k 87.31
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 43k 31.42
Nicolet Bankshares (NIC) 0.0 $1.3M 10k 134.50
Tg Therapeutics (TGTX) 0.0 $1.3M 36k 36.12
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 19k 68.43
Clearway Energy CL C (CWEN) 0.0 $1.3M 45k 28.25
Honeywell International (HON) 0.0 $1.2M 5.9k 210.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 20k 62.47
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 19k 65.42
Viper Energy Cl A (VNOM) 0.0 $1.2M 32k 38.22
Eagle Materials (EXP) 0.0 $1.2M 5.2k 233.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.5k 490.38
Fabrinet SHS (FN) 0.0 $1.2M 3.3k 364.62
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.2M 30k 40.35
DTE Energy Company (DTE) 0.0 $1.2M 8.5k 141.43
Sea Sponsord Ads (SE) 0.0 $1.2M 6.6k 178.73
Dover Corporation (DOV) 0.0 $1.2M 7.1k 166.83
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.0k 281.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 23k 49.04
Avient Corp (AVNT) 0.0 $1.1M 34k 32.95
Livanova SHS (LIVN) 0.0 $1.1M 21k 52.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 10k 107.44
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 4.9k 219.53
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.3k 323.58
Gilead Sciences (GILD) 0.0 $1.1M 9.6k 111.00
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.1M 20k 52.69
Vici Pptys (VICI) 0.0 $1.1M 33k 32.61
First Tr Exchange-traded SHS (QQEW) 0.0 $1.0M 7.4k 141.11
Primerica (PRI) 0.0 $1.0M 3.7k 277.59
Cactus Cl A (WHD) 0.0 $1.0M 26k 39.47
First Tr Exchange-traded SHS (FDL) 0.0 $1.0M 24k 43.41
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 5.8k 177.73
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.0M 19k 53.99
SM Energy (SM) 0.0 $1.0M 41k 24.97
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.60
Dupont De Nemours (DD) 0.0 $997k 13k 77.90
Lockheed Martin Corporation (LMT) 0.0 $991k 2.0k 499.20
AFLAC Incorporated (AFL) 0.0 $988k 8.8k 111.70
Acushnet Holdings Corp (GOLF) 0.0 $986k 13k 78.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $982k 3.5k 279.29
Hub Group Cl A (HUBG) 0.0 $962k 28k 34.44
Cytokinetics Com New (CYTK) 0.0 $957k 17k 54.96
Extra Space Storage (EXR) 0.0 $953k 6.8k 140.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $945k 6.5k 145.65
Installed Bldg Prods (IBP) 0.0 $941k 3.8k 246.66
EnPro Industries (NPO) 0.0 $930k 4.1k 226.00
Simply Good Foods (SMPL) 0.0 $920k 37k 24.82
FTI Consulting (FCN) 0.0 $915k 5.7k 161.65
Select Sector Spdr Tr Energy (XLE) 0.0 $913k 10k 89.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $906k 2.3k 402.35
Williams Companies (WMB) 0.0 $879k 14k 63.35
Cardinal Health (CAH) 0.0 $879k 5.6k 156.96
Linde SHS (LIN) 0.0 $865k 1.8k 475.00
Dell Technologies CL C (DELL) 0.0 $854k 6.0k 141.77
Texas Instruments Incorporated (TXN) 0.0 $846k 4.6k 183.73
Newmont Mining Corporation (NEM) 0.0 $842k 10k 84.31
Veeva Sys Cl A Com (VEEV) 0.0 $840k 2.8k 297.91
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $839k 34k 24.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $831k 32k 26.34
Deere & Company (DE) 0.0 $822k 1.8k 457.16
Alkermes SHS (ALKS) 0.0 $820k 27k 30.00
Alliant Energy Corporation (LNT) 0.0 $817k 12k 67.41
Goldman Sachs (GS) 0.0 $817k 1.0k 796.35
D.R. Horton (DHI) 0.0 $794k 4.7k 169.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $792k 12k 68.08
Repligen Corporation (RGEN) 0.0 $789k 5.9k 133.67
Encana Corporation (OVV) 0.0 $781k 19k 40.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $774k 8.0k 96.55
Adtalem Global Ed (ATGE) 0.0 $771k 5.0k 154.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $766k 1.3k 596.08
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $765k 24k 32.58
Hanover Insurance (THG) 0.0 $762k 4.2k 181.63
Us Bancorp Del Com New (USB) 0.0 $745k 15k 48.33
Airbnb Com Cl A (ABNB) 0.0 $738k 6.1k 121.42
Denali Therapeutics (DNLI) 0.0 $736k 51k 14.52
Everest Re Group (EG) 0.0 $730k 2.1k 350.23
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $727k 10k 71.11
Synopsys (SNPS) 0.0 $720k 1.5k 493.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $720k 5.2k 138.24
Advanced Micro Devices (AMD) 0.0 $717k 4.4k 161.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $710k 5.9k 120.72
Northrop Grumman Corporation (NOC) 0.0 $708k 1.2k 609.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $708k 5.5k 128.40
Ishares Tr Core Divid Etf (DIVB) 0.0 $683k 13k 52.25
SkyWest (SKYW) 0.0 $667k 6.6k 100.62
Twilio Cl A (TWLO) 0.0 $661k 6.6k 100.09
Axalta Coating Sys (AXTA) 0.0 $639k 22k 28.62
Fastenal Company (FAST) 0.0 $628k 13k 49.04
IDEXX Laboratories (IDXX) 0.0 $626k 980.00 638.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $620k 2.6k 242.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $614k 4.3k 141.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $612k 22k 27.90
Arthur J. Gallagher & Co. (AJG) 0.0 $600k 1.9k 309.74
Sherwin-Williams Company (SHW) 0.0 $561k 1.6k 346.26
Kinder Morgan (KMI) 0.0 $555k 20k 28.31
Civitas Resources Com New 0.0 $553k 17k 32.50
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $550k 5.9k 92.42
Global X Fds S&p 500 Catholic (CATH) 0.0 $535k 6.6k 81.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $531k 2.5k 215.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $527k 7.2k 73.46
Unilever Spon Adr New 0.0 $525k 8.9k 59.28
International Business Machines (IBM) 0.0 $520k 1.8k 282.16
Rentokil Initial Sponsored Adr (RTO) 0.0 $512k 20k 25.25
Canadian Natural Resources (CNQ) 0.0 $510k 16k 31.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $502k 3.7k 135.23
Intuitive Surgical Com New (ISRG) 0.0 $501k 1.1k 447.23
Constellation Energy (CEG) 0.0 $497k 1.5k 328.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $485k 1.0k 468.42
Ishares Msci Emrg Chn (EMXC) 0.0 $483k 7.1k 67.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $482k 5.5k 87.21
Kkr & Co (KKR) 0.0 $476k 3.7k 129.96
Sensient Technologies Corporation (SXT) 0.0 $469k 5.0k 93.85
Matador Resources (MTDR) 0.0 $466k 10k 44.93
Marvell Technology (MRVL) 0.0 $466k 5.5k 84.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $464k 5.2k 89.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $453k 10k 43.40
Union Pacific Corporation (UNP) 0.0 $438k 1.9k 236.37
DNP Select Income Fund (DNP) 0.0 $431k 43k 10.01
British Amern Tob Sponsored Adr (BTI) 0.0 $430k 8.1k 53.08
Vistra Energy (VST) 0.0 $429k 2.2k 195.93
Carlisle Companies (CSL) 0.0 $423k 1.3k 329.06
Diageo Spon Adr New (DEO) 0.0 $421k 4.4k 95.42
Electronic Arts (EA) 0.0 $420k 2.1k 201.70
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $414k 6.3k 65.91
Progressive Corporation (PGR) 0.0 $412k 1.7k 246.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $411k 1.3k 328.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $411k 2.8k 148.61
Travelers Companies (TRV) 0.0 $404k 1.4k 279.22
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $403k 3.0k 135.65
Icon SHS (ICLR) 0.0 $403k 2.3k 175.00
Amgen (AMGN) 0.0 $398k 1.4k 282.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $389k 1.6k 247.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $388k 6.1k 63.56
Albemarle Corporation (ALB) 0.0 $387k 4.8k 81.09
Epam Systems (EPAM) 0.0 $382k 2.5k 150.79
Canadian Pacific Kansas City (CP) 0.0 $379k 5.1k 74.49
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $373k 10k 36.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $372k 2.6k 143.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $362k 19k 19.29
Chipotle Mexican Grill (CMG) 0.0 $353k 9.0k 39.19
Ishares Msci Gbl Etf New (PICK) 0.0 $352k 7.9k 44.50
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $349k 8.9k 39.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $341k 2.5k 137.74
Global X Fds Artificial Etf (AIQ) 0.0 $334k 6.8k 49.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $329k 6.2k 53.03
Martin Marietta Materials (MLM) 0.0 $327k 519.00 630.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $324k 5.7k 57.10
Automatic Data Processing (ADP) 0.0 $323k 1.1k 293.50
Nasdaq Omx (NDAQ) 0.0 $320k 3.6k 88.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $318k 2.7k 119.51
Vanguard World Inf Tech Etf (VGT) 0.0 $316k 423.00 746.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $310k 6.0k 51.29
Elbit Sys Ord (ESLT) 0.0 $306k 600.00 509.80
Knife River Corp Common Stock (KNF) 0.0 $297k 3.9k 76.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $295k 6.7k 43.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $294k 6.4k 46.12
Nvent Electric SHS (NVT) 0.0 $293k 3.0k 98.64
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $291k 3.8k 76.71
Expeditors International of Washington (EXPD) 0.0 $287k 2.3k 122.59
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $285k 5.6k 50.90
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $284k 4.7k 60.23
Intercontinental Exchange (ICE) 0.0 $284k 1.7k 168.47
Prologis (PLD) 0.0 $272k 2.4k 114.52
Arch Cap Group Ord (ACGL) 0.0 $269k 3.0k 90.73
Wheaton Precious Metals Corp (WPM) 0.0 $260k 2.3k 111.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $258k 682.00 378.94
Dollar Tree (DLTR) 0.0 $257k 2.7k 94.37
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 1.5k 170.85
ConAgra Foods (CAG) 0.0 $254k 14k 18.31
Marriott Intl Cl A (MAR) 0.0 $253k 970.00 260.45
Markel Corporation (MKL) 0.0 $250k 131.00 1911.36
Devon Energy Corporation (DVN) 0.0 $250k 7.1k 35.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $248k 4.6k 54.18
Northern Trust Corporation (NTRS) 0.0 $242k 1.8k 134.60
Carrier Global Corporation (CARR) 0.0 $240k 4.0k 59.70
Apollo Global Mgmt (APO) 0.0 $237k 1.8k 133.27
Medtronic SHS (MDT) 0.0 $232k 2.4k 95.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 1.8k 129.72
Otis Worldwide Corp (OTIS) 0.0 $230k 2.5k 91.43
Roper Industries (ROP) 0.0 $230k 461.00 498.69
Waste Connections (WCN) 0.0 $225k 1.3k 175.80
MGE Energy (MGEE) 0.0 $225k 2.7k 84.18
United Parcel Service CL B (UPS) 0.0 $224k 2.7k 83.53
PNC Financial Services (PNC) 0.0 $218k 1.1k 200.93
Waste Management (WM) 0.0 $217k 983.00 220.83
CSX Corporation (CSX) 0.0 $217k 6.1k 35.51
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $216k 4.9k 43.78
Palantir Technologies Cl A (PLTR) 0.0 $213k 1.2k 182.42
Ares Capital Corporation (ARCC) 0.0 $211k 10k 20.41
Amrize SHS (AMRZ) 0.0 $210k 4.4k 47.95
Valvoline Inc Common (VVV) 0.0 $209k 5.8k 35.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $209k 4.7k 44.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $205k 2.3k 88.96
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 3.8k 53.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $204k 2.3k 87.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $204k 4.6k 43.91
CMS Energy Corporation (CMS) 0.0 $203k 2.8k 73.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $203k 4.7k 43.30
Neogenomics Com New (NEO) 0.0 $182k 24k 7.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $182k 20k 8.90
Novagold Res Com New (NG) 0.0 $152k 17k 8.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 10k 9.11