Dana Investment Advisors

Dana Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 551 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $159M 586k 271.86
Microsoft Corporation (MSFT) 4.3 $149M 307k 483.62
NVIDIA Corporation (NVDA) 4.2 $145M 776k 186.50
Alphabet Cap Stk Cl A (GOOGL) 3.2 $111M 356k 313.00
Tidal Trust I Dana Unconstrain (DUNK) 2.5 $87M 3.6M 24.61
Amazon (AMZN) 2.3 $79M 340k 230.82
Meta Platforms Cl A (META) 1.8 $61M 92k 660.09
Broadcom (AVGO) 1.6 $56M 162k 346.10
Visa Com Cl A (V) 1.4 $49M 138k 350.71
Eli Lilly & Co. (LLY) 1.3 $44M 41k 1074.68
Servicenow (NOW) 1.2 $40M 260k 153.19
JPMorgan Chase & Co. (JPM) 1.1 $39M 122k 322.22
Lam Research Corp Com New (LRCX) 1.0 $36M 210k 171.18
Iqvia Holdings (IQV) 1.0 $35M 156k 225.41
Adobe Systems Incorporated (ADBE) 1.0 $34M 98k 349.99
Abbvie (ABBV) 1.0 $34M 148k 228.49
American Express Company (AXP) 0.9 $30M 82k 369.95
Accenture Plc Ireland Shs Class A (ACN) 0.9 $30M 112k 268.30
Wells Fargo & Company (WFC) 0.9 $30M 323k 93.20
Bank of New York Mellon Corporation (BK) 0.9 $30M 255k 116.09
Analog Devices (ADI) 0.9 $29M 109k 271.20
Tidal Trust I Dana Concentra (DIVE) 0.8 $28M 1.1M 25.42
Uber Technologies (UBER) 0.7 $25M 305k 81.71
Vertiv Holdings Com Cl A (VRT) 0.7 $25M 152k 162.01
Kroger (KR) 0.7 $24M 387k 62.48
Diamondback Energy (FANG) 0.7 $24M 161k 150.33
TJX Companies (TJX) 0.7 $23M 147k 153.61
SLB Com Stk (SLB) 0.6 $22M 575k 38.38
Steris Shs Usd (STE) 0.6 $21M 85k 253.52
Parker-Hannifin Corporation (PH) 0.6 $20M 23k 878.98
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $20M 311k 64.31
Allstate Corporation (ALL) 0.6 $20M 95k 208.15
Workday Cl A (WDAY) 0.6 $19M 90k 214.78
Snowflake Com Shs (SNOW) 0.6 $19M 87k 219.36
Pulte (PHM) 0.5 $19M 160k 117.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $19M 275k 68.23
McKesson Corporation (MCK) 0.5 $18M 22k 820.30
American Tower Reit (AMT) 0.5 $18M 104k 175.57
SYSCO Corporation (SYY) 0.5 $18M 249k 73.69
Philip Morris International (PM) 0.5 $18M 110k 160.40
Cisco Systems (CSCO) 0.5 $17M 227k 77.03
Tapestry (TPR) 0.5 $17M 134k 127.77
Bank of America Corporation (BAC) 0.5 $16M 298k 55.00
Doordash Cl A (DASH) 0.5 $16M 71k 226.48
Dycom Industries (DY) 0.4 $15M 44k 337.90
CenterPoint Energy (CNP) 0.4 $15M 384k 38.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 46k 313.80
PPL Corporation (PPL) 0.4 $14M 402k 35.02
Delta Air Lines Inc Del Com New (DAL) 0.4 $14M 202k 69.40
Boston Scientific Corporation (BSX) 0.4 $14M 147k 95.35
Mednax (MD) 0.4 $14M 649k 21.39
L3harris Technologies (LHX) 0.4 $14M 47k 293.57
Walt Disney Company (DIS) 0.4 $14M 121k 113.77
TTM Technologies (TTMI) 0.4 $14M 198k 69.00
Advanced Energy Industries (AEIS) 0.4 $13M 64k 209.37
Ligand Pharmaceuticals Com New (LGND) 0.4 $13M 69k 189.07
Group 1 Automotive (GPI) 0.4 $13M 32k 393.30
Linde SHS (LIN) 0.4 $13M 30k 426.39
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $12M 329k 37.36
Capital One Financial (COF) 0.4 $12M 50k 242.36
Primoris Services (PRIM) 0.4 $12M 97k 124.14
Lumentum Hldgs (LITE) 0.4 $12M 33k 368.59
Metropcs Communications (TMUS) 0.3 $12M 58k 203.04
Exxon Mobil Corporation (XOM) 0.3 $12M 97k 120.34
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $12M 383k 30.54
Wal-Mart Stores (WMT) 0.3 $11M 95k 111.41
Genuine Parts Company (GPC) 0.3 $10M 85k 122.96
Kimberly-Clark Corporation (KMB) 0.3 $10M 101k 100.89
Webster Financial Corporation (WBS) 0.3 $10M 161k 62.94
Select Medical Holdings Corporation (SEM) 0.3 $10M 679k 14.85
Ultra Clean Holdings (UCTT) 0.3 $9.9M 390k 25.33
Sun Ctry Airls Hldgs (SNCY) 0.3 $9.9M 686k 14.39
Griffon Corporation (GFF) 0.3 $9.7M 132k 73.65
CRH Ord (CRH) 0.3 $9.6M 77k 124.80
ProAssurance Corporation (PRA) 0.3 $9.4M 390k 24.16
Lithia Motors (LAD) 0.3 $9.4M 28k 332.33
Green Dot Corp Cl A (GDOT) 0.3 $9.4M 733k 12.81
Johnson Ctls Intl SHS (JCI) 0.3 $9.4M 78k 119.75
Cigna Corp (CI) 0.3 $9.1M 33k 275.23
Realogy Hldgs 0.3 $9.1M 641k 14.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.0M 14k 627.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.9M 18k 502.65
ScanSource (SCSC) 0.3 $8.8M 224k 39.06
Kennametal (KMT) 0.3 $8.7M 307k 28.41
Cargurus Com Cl A (CARG) 0.3 $8.6M 225k 38.35
Encore Capital (ECPG) 0.2 $8.4M 154k 54.35
Mastercard Incorporated Cl A (MA) 0.2 $8.3M 15k 570.88
Cross Country Healthcare (CCRN) 0.2 $8.2M 1.0M 8.10
Howmet Aerospace (HWM) 0.2 $8.2M 40k 205.02
Ferguson Enterprises Common Stock New (FERG) 0.2 $8.1M 37k 222.63
Raytheon Technologies Corp (RTX) 0.2 $8.1M 44k 183.40
Grocery Outlet Hldg Corp (GO) 0.2 $8.0M 796k 10.10
Home Depot (HD) 0.2 $8.0M 23k 344.10
Zoetis Cl A (ZTS) 0.2 $8.0M 64k 125.82
Amphenol Corp Cl A (APH) 0.2 $8.0M 59k 135.14
Quanta Services (PWR) 0.2 $7.9M 19k 422.06
EnerSys (ENS) 0.2 $7.9M 54k 146.75
Cirrus Logic (CRUS) 0.2 $7.9M 66k 118.50
Northwest Natural Holdin (NWN) 0.2 $7.8M 167k 46.74
At&t (T) 0.2 $7.7M 312k 24.84
Belden (BDC) 0.2 $7.7M 66k 116.55
Keurig Dr Pepper (KDP) 0.2 $7.7M 274k 28.01
American Axle & Manufact. Holdings 0.2 $7.7M 1.2M 6.41
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.6M 81k 94.43
Autoliv (ALV) 0.2 $7.6M 64k 118.70
Amc Networks Cl A (AMCX) 0.2 $7.5M 792k 9.52
Selective Insurance (SIGI) 0.2 $7.5M 90k 83.67
Elanco Animal Health (ELAN) 0.2 $7.5M 332k 22.63
Permian Resources Corp Class A Com (PR) 0.2 $7.5M 533k 14.03
Cars (CARS) 0.2 $7.4M 609k 12.20
GATX Corporation (GATX) 0.2 $7.4M 44k 169.60
Stryker Corporation (SYK) 0.2 $7.3M 21k 351.46
Comstock Resources (CRK) 0.2 $7.3M 314k 23.18
Tetra Tech (TTEK) 0.2 $7.2M 216k 33.54
Propetro Hldg (PUMP) 0.2 $7.1M 743k 9.51
Greenbrier Companies (GBX) 0.2 $7.0M 150k 46.74
MasTec (MTZ) 0.2 $7.0M 32k 217.37
Bandwidth Com Cl A (BAND) 0.2 $6.9M 449k 15.45
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.9M 168k 40.79
Abbott Laboratories (ABT) 0.2 $6.8M 55k 125.29
Ge Aerospace Com New (GE) 0.2 $6.8M 22k 308.03
Banc Of California (BANC) 0.2 $6.7M 349k 19.29
ResMed (RMD) 0.2 $6.7M 28k 240.87
Eaton Corp SHS (ETN) 0.2 $6.6M 21k 318.51
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.6M 525k 12.55
Bank Of Montreal Cadcom (BMO) 0.2 $6.6M 51k 129.79
Johnson & Johnson (JNJ) 0.2 $6.5M 31k 206.95
Chubb (CB) 0.2 $6.5M 21k 312.12
Regeneron Pharmaceuticals (REGN) 0.2 $6.5M 8.4k 771.88
Brightview Holdings (BV) 0.2 $6.5M 510k 12.67
Koppers Holdings (KOP) 0.2 $6.4M 236k 27.08
McDonald's Corporation (MCD) 0.2 $6.3M 21k 305.62
Northwest Bancshares (NWBI) 0.2 $6.2M 520k 12.00
Williams-Sonoma (WSM) 0.2 $6.2M 35k 178.59
Flushing Financial Corporation (FFIC) 0.2 $6.2M 406k 15.17
Fiserv (FI) 0.2 $6.1M 91k 67.17
Axsome Therapeutics (AXSM) 0.2 $6.1M 33k 182.64
Stifel Financial (SF) 0.2 $6.0M 48k 125.22
Progress Software Corporation (PRGS) 0.2 $6.0M 140k 42.96
La-Z-Boy Incorporated (LZB) 0.2 $6.0M 161k 37.27
Charles Schwab Corporation (SCHW) 0.2 $6.0M 60k 99.91
B&G Foods (BGS) 0.2 $6.0M 1.4M 4.30
Crescent Energy Company Cl A Com (CRGY) 0.2 $6.0M 711k 8.39
Zoom Communications Cl A (ZM) 0.2 $5.9M 69k 86.29
DiamondRock Hospitality Company (DRH) 0.2 $5.9M 662k 8.96
Coca-Cola Company (KO) 0.2 $5.9M 84k 69.91
Portland Gen Elec Com New (POR) 0.2 $5.9M 123k 47.99
Ellington Financial Inc ellington financ (EFC) 0.2 $5.9M 432k 13.58
Prestige Brands Holdings (PBH) 0.2 $5.8M 95k 61.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.7M 8.3k 684.90
Chevron Corporation (CVX) 0.2 $5.7M 37k 152.41
Nextera Energy (NEE) 0.2 $5.7M 71k 80.28
Costco Wholesale Corporation (COST) 0.2 $5.7M 6.6k 862.34
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.5M 16k 342.97
Morgan Stanley Com New (MS) 0.2 $5.4M 31k 177.53
O'reilly Automotive (ORLY) 0.2 $5.4M 59k 91.21
Western Digital (WDC) 0.2 $5.4M 31k 172.27
Thermo Fisher Scientific (TMO) 0.2 $5.4M 9.2k 579.46
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $5.3M 220k 24.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.3M 4.9k 1069.86
Heritage Financial Corporation (HFWA) 0.2 $5.2M 221k 23.65
Dollar General (DG) 0.2 $5.2M 39k 132.77
Macy's (M) 0.2 $5.2M 236k 22.05
Deckers Outdoor Corporation (DECK) 0.1 $5.1M 49k 103.67
Royal Gold (RGLD) 0.1 $5.1M 23k 222.29
Washington Federal (WAFD) 0.1 $5.0M 157k 32.03
Cbre Group Cl A (CBRE) 0.1 $5.0M 31k 160.79
Integer Hldgs (ITGR) 0.1 $5.0M 64k 78.43
Procter & Gamble Company (PG) 0.1 $5.0M 35k 143.31
Resideo Technologies (REZI) 0.1 $4.9M 141k 35.12
Truist Financial Corp equities (TFC) 0.1 $4.9M 100k 49.21
Paypal Holdings (PYPL) 0.1 $4.8M 82k 58.38
Merck & Co (MRK) 0.1 $4.7M 45k 105.26
Vanguard Index Fds Value Etf (VTV) 0.1 $4.7M 25k 190.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.7M 14k 336.47
Anthem (ELV) 0.1 $4.7M 13k 350.55
Ralph Lauren Corp Cl A (RL) 0.1 $4.6M 13k 353.61
Hope Ban (HOPE) 0.1 $4.6M 422k 10.96
Air Lease Corp Cl A (AL) 0.1 $4.6M 72k 64.23
Ingredion Incorporated (INGR) 0.1 $4.6M 42k 110.26
Stag Industrial (STAG) 0.1 $4.6M 125k 36.76
Jabil Circuit (JBL) 0.1 $4.5M 20k 228.02
General Dynamics Corporation (GD) 0.1 $4.5M 13k 336.66
Five9 (FIVN) 0.1 $4.5M 223k 20.05
Steel Dynamics (STLD) 0.1 $4.4M 26k 169.45
Caesars Entertainment (CZR) 0.1 $4.4M 189k 23.39
AutoNation (AN) 0.1 $4.4M 21k 206.48
O-i Glass (OI) 0.1 $4.3M 291k 14.76
Dentsply Sirona (XRAY) 0.1 $4.2M 372k 11.43
Textron (TXT) 0.1 $4.2M 49k 87.17
Concentra Group Holdings Par Common Stock (CON) 0.1 $4.2M 212k 19.68
Owens & Minor (ACH) 0.1 $4.2M 1.5M 2.80
EQT Corporation (EQT) 0.1 $4.1M 77k 53.60
EOG Resources (EOG) 0.1 $4.1M 39k 105.01
Magnite Ord (MGNI) 0.1 $4.1M 255k 16.23
Qualcomm (QCOM) 0.1 $4.1M 24k 171.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.1M 126k 32.62
Builders FirstSource (BLDR) 0.1 $4.1M 40k 102.89
Raymond James Financial (RJF) 0.1 $4.1M 25k 160.59
Element Solutions (ESI) 0.1 $3.9M 158k 24.99
Taylor Morrison Hom (TMHC) 0.1 $3.9M 67k 58.87
Iron Mountain (IRM) 0.1 $3.9M 47k 82.95
Annaly Capital Management In Com New (NLY) 0.1 $3.8M 172k 22.36
Kla Corp Com New (KLAC) 0.1 $3.8M 3.2k 1215.08
Clearfield (CLFD) 0.1 $3.8M 130k 29.15
Dick's Sporting Goods (DKS) 0.1 $3.8M 19k 197.97
Lamb Weston Hldgs (LW) 0.1 $3.8M 90k 41.89
Pepsi (PEP) 0.1 $3.7M 26k 143.52
Microchip Technology (MCHP) 0.1 $3.7M 59k 63.72
Science App Int'l (SAIC) 0.1 $3.7M 37k 100.66
Evertec (EVTC) 0.1 $3.7M 126k 29.09
Wright Express (WEX) 0.1 $3.7M 25k 148.98
Silgan Holdings (SLGN) 0.1 $3.7M 91k 40.37
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 152k 24.02
Radian (RDN) 0.1 $3.6M 100k 35.99
CONMED Corporation (CNMD) 0.1 $3.6M 88k 40.60
Reliance Steel & Aluminum (RS) 0.1 $3.5M 12k 288.87
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.5M 125k 27.80
Omnicell (OMCL) 0.1 $3.4M 76k 45.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.4M 58k 59.28
Plexus (PLXS) 0.1 $3.4M 23k 147.00
Kulicke and Soffa Industries (KLIC) 0.1 $3.4M 74k 45.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.4M 39k 85.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.4M 36k 92.30
CSX Corporation (CSX) 0.1 $3.3M 91k 36.25
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M 73k 44.69
AECOM Technology Corporation (ACM) 0.1 $3.2M 34k 95.33
Columbia Banking System (COLB) 0.1 $3.2M 116k 27.95
Altria (MO) 0.1 $3.2M 56k 57.66
East West Ban (EWBC) 0.1 $3.2M 28k 112.39
Host Hotels & Resorts (HST) 0.1 $3.1M 176k 17.73
Warner Music Group Corp Com Cl A (WMG) 0.1 $3.1M 102k 30.67
Amerisafe (AMSF) 0.1 $3.1M 81k 38.41
Synaptics, Incorporated (SYNA) 0.1 $3.1M 42k 74.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 15k 210.34
Cadence Design Systems (CDNS) 0.1 $3.1M 9.8k 312.58
Ye Cl A (YELP) 0.1 $3.0M 99k 30.39
Kohl's Corporation (KSS) 0.1 $3.0M 148k 20.41
Regions Financial Corporation (RF) 0.1 $3.0M 111k 27.10
AutoZone (AZO) 0.1 $3.0M 883.00 3391.50
Lear Corp Com New (LEA) 0.1 $3.0M 26k 114.60
Northern Oil And Gas Inc Mn (NOG) 0.1 $3.0M 138k 21.47
Fifth Third Ban (FITB) 0.1 $3.0M 63k 46.81
Hershey Company (HSY) 0.1 $2.9M 16k 181.98
Blackrock (BLK) 0.1 $2.9M 2.7k 1070.42
Southwest Airlines (LUV) 0.1 $2.9M 71k 41.33
Fulton Financial (FULT) 0.1 $2.9M 151k 19.33
Valero Energy Corporation (VLO) 0.1 $2.9M 18k 162.79
United Bankshares (UBSI) 0.1 $2.9M 75k 38.40
UnitedHealth (UNH) 0.1 $2.9M 8.6k 330.11
First American Financial (FAF) 0.1 $2.8M 46k 61.44
Sprouts Fmrs Mkt (SFM) 0.1 $2.8M 35k 79.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.8M 49k 56.69
Titan Machinery (TITN) 0.1 $2.7M 181k 15.04
Aramark Hldgs (ARMK) 0.1 $2.7M 73k 36.86
Fmc Corp Com New (FMC) 0.1 $2.7M 194k 13.87
Vishay Intertechnology (VSH) 0.1 $2.7M 185k 14.49
Oge Energy Corp (OGE) 0.1 $2.7M 62k 42.70
Cheniere Energy Com New (LNG) 0.1 $2.6M 14k 194.39
Prudential Financial (PRU) 0.1 $2.6M 23k 112.88
Bristol Myers Squibb (BMY) 0.1 $2.6M 48k 53.94
Skyworks Solutions (SWKS) 0.1 $2.6M 41k 63.41
Oracle Corporation (ORCL) 0.1 $2.6M 13k 194.91
Norfolk Southern (NSC) 0.1 $2.6M 8.9k 288.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.6M 9.2k 276.94
Citigroup Com New (C) 0.1 $2.5M 22k 116.69
Colgate-Palmolive Company (CL) 0.1 $2.5M 32k 79.02
salesforce (CRM) 0.1 $2.5M 9.4k 264.90
Fortune Brands (FBIN) 0.1 $2.5M 50k 50.02
Gentex Corporation (GNTX) 0.1 $2.5M 105k 23.27
Arrow Electronics (ARW) 0.1 $2.5M 22k 110.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 20k 120.18
M&T Bank Corporation (MTB) 0.1 $2.4M 12k 201.48
Cathay General Ban (CATY) 0.1 $2.4M 49k 48.39
Lowe's Companies (LOW) 0.1 $2.3M 9.6k 241.15
Republic Services (RSG) 0.1 $2.3M 11k 211.93
Verizon Communications (VZ) 0.1 $2.2M 55k 40.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 191.56
Netflix (NFLX) 0.1 $2.2M 23k 93.76
3M Company (MMM) 0.1 $2.2M 14k 160.10
Genes (GCO) 0.1 $2.1M 87k 24.77
Spx Corp (SPXC) 0.1 $2.1M 11k 200.06
Key (KEY) 0.1 $2.1M 102k 20.64
Evercore Class A (EVR) 0.1 $2.1M 6.2k 340.25
Booking Holdings (BKNG) 0.1 $2.1M 392.00 5358.45
Ares Coml Real Estate (ACRE) 0.1 $2.1M 439k 4.78
Applied Industrial Technologies (AIT) 0.1 $2.1M 8.1k 256.77
Public Service Enterprise (PEG) 0.1 $2.1M 26k 80.30
Ensign (ENSG) 0.1 $2.1M 12k 174.20
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 8.2k 250.88
Axis Cap Hldgs SHS (AXS) 0.1 $2.1M 19k 107.09
Powell Industries (POWL) 0.1 $2.0M 6.4k 318.78
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 116k 17.35
Jfrog Ord Shs (FROG) 0.1 $2.0M 32k 62.46
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 40k 50.79
EnPro Industries (NPO) 0.1 $2.0M 9.4k 214.13
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 60k 33.37
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $2.0M 37k 53.36
Braze Com Cl A (BRZE) 0.1 $2.0M 58k 34.29
Myr (MYRG) 0.1 $2.0M 9.0k 218.50
Agree Realty Corporation (ADC) 0.1 $2.0M 27k 72.03
Viking Therapeutics (VKTX) 0.1 $2.0M 56k 35.18
ExlService Holdings (EXLS) 0.1 $2.0M 46k 42.44
Arista Networks Com Shs (ANET) 0.1 $2.0M 15k 131.03
Hf Sinclair Corp (DINO) 0.1 $1.9M 42k 46.08
Livanova SHS (LIVN) 0.1 $1.9M 31k 61.53
Caterpillar (CAT) 0.1 $1.9M 3.3k 572.87
Transmedics Group (TMDX) 0.1 $1.9M 16k 121.65
Lpl Financial Holdings (LPLA) 0.1 $1.9M 5.3k 357.20
Wec Energy Group (WEC) 0.1 $1.9M 18k 105.46
Digitalocean Hldgs (DOCN) 0.1 $1.9M 39k 48.12
Wintrust Financial Corporation (WTFC) 0.1 $1.9M 13k 139.82
Southstate Bk Corp (SSB) 0.1 $1.9M 20k 94.11
SkyWest (SKYW) 0.1 $1.8M 18k 100.41
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 23k 80.03
Pinnacle Financial Partners 0.1 $1.8M 19k 95.41
United Rentals (URI) 0.1 $1.8M 2.3k 809.32
Clean Harbors (CLH) 0.1 $1.8M 7.7k 234.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.8M 17k 107.35
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 43k 41.12
Viper Energy Cl A (VNOM) 0.1 $1.8M 46k 38.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.8k 614.31
Atlantic Union B (AUB) 0.0 $1.7M 49k 35.30
Assurant (AIZ) 0.0 $1.7M 7.1k 240.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.7M 2.5k 681.79
Boot Barn Hldgs (BOOT) 0.0 $1.7M 9.6k 176.47
Intel Corporation (INTC) 0.0 $1.7M 46k 36.90
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 14k 124.76
Elf Beauty (ELF) 0.0 $1.7M 22k 76.04
Fb Finl (FBK) 0.0 $1.7M 30k 55.80
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7M 21k 78.26
Douglas Emmett (DEI) 0.0 $1.7M 152k 10.99
Pfizer (PFE) 0.0 $1.7M 67k 24.90
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 2.9k 582.34
Agilysys (AGYS) 0.0 $1.7M 14k 118.84
PPG Industries (PPG) 0.0 $1.6M 16k 102.46
Danaher Corporation (DHR) 0.0 $1.6M 7.1k 228.92
Adtalem Global Ed (ATGE) 0.0 $1.6M 16k 103.47
SPS Commerce (SPSC) 0.0 $1.6M 18k 89.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 7.9k 203.46
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.0 $1.6M 51k 31.35
Applovin Corp Com Cl A (APP) 0.0 $1.6M 2.4k 673.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 3.9k 412.74
Modine Manufacturing (MOD) 0.0 $1.6M 12k 133.51
PDF Solutions (PDFS) 0.0 $1.6M 55k 28.53
Palo Alto Networks (PANW) 0.0 $1.6M 8.5k 184.20
Clearway Energy CL C (CWEN) 0.0 $1.5M 47k 33.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.2k 487.91
Humana (HUM) 0.0 $1.5M 6.0k 256.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 17k 89.46
Dover Corporation (DOV) 0.0 $1.5M 7.8k 195.24
Aar (AIR) 0.0 $1.5M 18k 82.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 16k 96.88
Tesla Motors (TSLA) 0.0 $1.5M 3.4k 449.72
ConocoPhillips (COP) 0.0 $1.5M 16k 93.61
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.5M 36k 40.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 7.3k 198.61
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 18k 79.11
Westlake Chemical Corporation (WLK) 0.0 $1.4M 19k 73.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 22k 66.00
DV (DV) 0.0 $1.4M 123k 11.44
SM Energy (SM) 0.0 $1.4M 75k 18.70
Church & Dwight (CHD) 0.0 $1.4M 17k 83.85
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 306k 4.55
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.4M 25k 55.57
Avient Corp (AVNT) 0.0 $1.4M 44k 31.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 4.7k 290.22
Packaging Corporation of America (PKG) 0.0 $1.3M 6.5k 206.22
Ameren Corporation (AEE) 0.0 $1.3M 13k 99.86
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.1k 162.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.3M 21k 60.17
Zymeworks Del (ZYME) 0.0 $1.3M 48k 26.33
MercadoLibre (MELI) 0.0 $1.3M 627.00 2014.26
Tg Therapeutics (TGTX) 0.0 $1.3M 42k 29.81
Kontoor Brands (KTB) 0.0 $1.2M 20k 61.09
Goldman Sachs (GS) 0.0 $1.2M 1.4k 879.00
Nicolet Bankshares (NIC) 0.0 $1.2M 10k 121.30
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 5.3k 227.51
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.2M 8.3k 143.97
Gilead Sciences (GILD) 0.0 $1.2M 9.6k 122.74
Cardinal Health (CAH) 0.0 $1.2M 5.7k 205.50
Vici Pptys (VICI) 0.0 $1.1M 41k 28.12
Honeywell International (HON) 0.0 $1.1M 5.9k 195.09
Eagle Materials (EXP) 0.0 $1.1M 5.5k 206.68
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.1M 21k 55.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.4k 468.76
Alkermes SHS (ALKS) 0.0 $1.1M 40k 27.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 3.6k 303.89
DTE Energy Company (DTE) 0.0 $1.1M 8.1k 128.98
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 19k 53.83
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $1.0M 7.0k 142.13
Newmont Mining Corporation (NEM) 0.0 $987k 9.9k 99.85
Cytokinetics Com New (CYTK) 0.0 $977k 15k 63.54
AFLAC Incorporated (AFL) 0.0 $976k 8.8k 110.27
Pjt Partners Com Cl A (PJT) 0.0 $971k 5.8k 167.20
Sea Sponsord Ads (SE) 0.0 $971k 7.6k 127.57
Advanced Micro Devices (AMD) 0.0 $971k 4.5k 214.16
Primerica (PRI) 0.0 $957k 3.7k 258.36
Lockheed Martin Corporation (LMT) 0.0 $957k 2.0k 483.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $913k 8.9k 102.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $911k 3.7k 246.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $907k 6.1k 148.69
Twilio Cl A (TWLO) 0.0 $895k 6.3k 142.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $890k 9.2k 96.27
Acushnet Holdings Corp (GOLF) 0.0 $882k 11k 79.82
Repligen Corporation (RGEN) 0.0 $864k 5.3k 163.86
Starbucks Corporation (SBUX) 0.0 $856k 10k 84.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $849k 32k 26.91
Williams Companies (WMB) 0.0 $847k 14k 60.11
Or Royalties Com Shs (OR) 0.0 $847k 24k 35.39
Alliant Energy Corporation (LNT) 0.0 $840k 13k 65.01
Deere & Company (DE) 0.0 $836k 1.8k 465.47
Denali Therapeutics (DNLI) 0.0 $835k 51k 16.51
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $831k 34k 24.76
Royal Caribbean Cruises (RCL) 0.0 $829k 3.0k 278.92
Airbnb Com Cl A (ABNB) 0.0 $827k 6.1k 135.72
Texas Instruments Incorporated (TXN) 0.0 $799k 4.6k 173.49
Civitas Resources Com New 0.0 $796k 29k 27.09
Us Bancorp Del Com New (USB) 0.0 $787k 15k 53.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $786k 5.6k 141.49
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $782k 18k 44.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $774k 1.3k 603.10
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $747k 10k 72.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $744k 11k 69.42
Matador Resources (MTDR) 0.0 $735k 17k 42.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $734k 13k 57.24
Hanover Insurance (THG) 0.0 $732k 4.0k 182.77
Dell Technologies CL C (DELL) 0.0 $730k 5.8k 125.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $726k 5.4k 134.32
Solstice Advanced Matls Com Shs (SOLS) 0.0 $721k 15k 48.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $719k 5.2k 138.46
Encana Corporation (OVV) 0.0 $709k 18k 39.19
Global X Fds S&p 500 Catholic (CATH) 0.0 $691k 8.4k 82.23
Ishares Tr Core Divid Etf (DIVB) 0.0 $690k 13k 53.15
Everest Re Group (EG) 0.0 $690k 2.0k 339.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $683k 16k 43.30
Albemarle Corporation (ALB) 0.0 $680k 4.8k 141.44
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $675k 21k 32.24
Constellation Energy (CEG) 0.0 $669k 1.9k 353.22
Axalta Coating Sys (AXTA) 0.0 $665k 21k 32.31
IDEXX Laboratories (IDXX) 0.0 $663k 980.00 676.53
Northrop Grumman Corporation (NOC) 0.0 $663k 1.2k 570.21
Intuitive Surgical Com New (ISRG) 0.0 $646k 1.1k 566.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $632k 2.9k 219.80
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $620k 9.5k 65.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $619k 22k 28.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $619k 5.6k 109.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $613k 4.3k 141.16
Rentokil Initial Sponsored Adr (RTO) 0.0 $597k 20k 29.46
Ge Vernova (GEV) 0.0 $582k 891.00 653.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $571k 7.6k 75.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $568k 1.2k 473.31
D.R. Horton (DHI) 0.0 $565k 3.9k 144.03
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $561k 5.9k 94.38
Canadian Natural Resources (CNQ) 0.0 $541k 16k 33.85
International Business Machines (IBM) 0.0 $527k 1.8k 296.21
Fastenal Company (FAST) 0.0 $525k 13k 40.13
Sherwin-Williams Company (SHW) 0.0 $525k 1.6k 324.03
Ishares Msci Emrg Chn (EMXC) 0.0 $521k 7.2k 72.68
Epam Systems (EPAM) 0.0 $517k 2.5k 204.88
Unilever Spon Adr New (UL) 0.0 $508k 7.8k 65.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $504k 9.5k 52.88
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $504k 12k 42.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $498k 8.7k 57.58
Dupont De Nemours (DD) 0.0 $496k 12k 40.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $494k 4.1k 119.35
Veeva Sys Cl A Com (VEEV) 0.0 $486k 2.2k 223.23
Mirum Pharmaceuticals (MIRM) 0.0 $482k 6.1k 78.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $475k 5.2k 91.40
Chesapeake Energy Corp (EXE) 0.0 $473k 4.3k 110.36
Sensient Technologies Corporation (SXT) 0.0 $470k 5.0k 93.95
Amgen (AMGN) 0.0 $462k 1.4k 327.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $456k 3.7k 123.26
Global Payments (GPN) 0.0 $437k 5.7k 77.40
Vistra Energy (VST) 0.0 $434k 2.7k 161.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $433k 1.3k 335.27
Mongodb Cl A (MDB) 0.0 $432k 1.0k 419.69
DNP Select Income Fund (DNP) 0.0 $431k 43k 9.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $430k 2.7k 160.97
Union Pacific Corporation (UNP) 0.0 $428k 1.9k 231.32
Travelers Companies (TRV) 0.0 $419k 1.4k 290.06
Icon SHS (ICLR) 0.0 $419k 2.3k 182.22
Kkr & Co (KKR) 0.0 $414k 3.2k 127.49
Carlisle Companies (CSL) 0.0 $411k 1.3k 319.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $405k 7.5k 53.76
Voyager Technologies Com Cl A (VOYG) 0.0 $403k 15k 26.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $400k 1.6k 252.92
Global X Fds Artificial Etf (AIQ) 0.0 $399k 7.8k 50.86
Automatic Data Processing (ADP) 0.0 $397k 1.5k 257.23
British Amern Tob Sponsored Adr (BTI) 0.0 $388k 6.8k 56.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $381k 6.1k 62.37
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $379k 5.7k 66.80
Fortinet (FTNT) 0.0 $378k 4.8k 79.41
Progressive Corporation (PGR) 0.0 $377k 1.7k 227.75
Canadian Pacific Kansas City (CP) 0.0 $374k 5.1k 73.63
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $373k 3.0k 124.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $371k 9.1k 40.74
Spotify Technology S A SHS (SPOT) 0.0 $361k 622.00 580.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $361k 19k 19.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $349k 7.0k 49.90
Expeditors International of Washington (EXPD) 0.0 $349k 2.3k 149.01
AeroVironment (AVAV) 0.0 $348k 1.4k 241.89
Arthur J. Gallagher & Co. (AJG) 0.0 $347k 1.3k 258.79
Elbit Sys Ord (ESLT) 0.0 $347k 600.00 577.71
Nasdaq Omx (NDAQ) 0.0 $345k 3.6k 97.13
Kinder Morgan (KMI) 0.0 $343k 13k 27.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $342k 2.4k 141.16
Dollar Tree (DLTR) 0.0 $336k 2.7k 123.01
Chipotle Mexican Grill (CMG) 0.0 $330k 8.9k 37.00
Vanguard World Inf Tech Etf (VGT) 0.0 $321k 426.00 753.78
Prologis (PLD) 0.0 $318k 2.5k 127.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $317k 7.4k 42.87
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $311k 8.1k 38.68
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $306k 3.8k 80.51
Marriott Intl Cl A (MAR) 0.0 $301k 970.00 310.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $299k 6.7k 44.47
Innovator Etfs Trust International Dv (IOCT) 0.0 $296k 8.5k 34.86
Micron Technology (MU) 0.0 $285k 999.00 285.41
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $285k 4.7k 60.47
Arch Cap Group Ord (ACGL) 0.0 $285k 3.0k 95.92
Nvent Electric SHS (NVT) 0.0 $285k 2.8k 101.97
Markel Corporation (MKL) 0.0 $282k 131.00 2149.65
Neogenomics Com New (NEO) 0.0 $278k 24k 11.76
Wheaton Precious Metals Corp (WPM) 0.0 $273k 2.3k 117.52
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $263k 6.6k 39.92
Martin Marietta Materials (MLM) 0.0 $262k 420.00 622.66
Medtronic SHS (MDT) 0.0 $260k 2.7k 96.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $259k 670.00 386.85
United Parcel Service CL B (UPS) 0.0 $257k 2.6k 99.19
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $252k 7.7k 32.59
Northern Trust Corporation (NTRS) 0.0 $246k 1.8k 136.59
ConAgra Foods (CAG) 0.0 $240k 14k 17.31
Amrize SHS (AMRZ) 0.0 $237k 4.4k 54.08
Devon Energy Corporation (DVN) 0.0 $237k 6.5k 36.63
Intercontinental Exchange (ICE) 0.0 $236k 1.5k 161.94
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $231k 4.2k 54.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 1.5k 143.52
Otis Worldwide Corp (OTIS) 0.0 $220k 2.5k 87.35
PNC Financial Services (PNC) 0.0 $220k 1.1k 208.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $216k 2.5k 88.08
Waste Management (WM) 0.0 $216k 981.00 219.71
CMS Energy Corporation (CMS) 0.0 $215k 3.1k 69.93
Adams Express Company (ADX) 0.0 $212k 9.1k 23.32
MGE Energy (MGEE) 0.0 $210k 2.7k 78.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $208k 4.6k 44.94
Palantir Technologies Cl A (PLTR) 0.0 $208k 1.2k 177.75
Waste Connections (WCN) 0.0 $207k 1.2k 175.36
Roper Industries (ROP) 0.0 $205k 460.00 445.13
Novagold Res Com New (NG) 0.0 $161k 17k 9.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 10k 9.48
Anavex Life Sciences Corp Com New (AVXL) 0.0 $73k 20k 3.56