Dana Investment Advisors

Dana Investment Advisors as of March 31, 2026

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 556 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $146M 575k 253.79
NVIDIA Corporation (NVDA) 4.2 $140M 801k 174.40
Microsoft Corporation (MSFT) 3.2 $108M 293k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.0 $102M 353k 287.56
Amazon (AMZN) 2.2 $74M 357k 208.27
Tidal Trust I Dana Unconstrain (DUNK) 2.1 $69M 3.4M 20.24
Broadcom (AVGO) 1.6 $54M 174k 309.51
Meta Platforms Cl A (META) 1.5 $49M 85k 572.13
Visa Com Cl A (V) 1.2 $40M 132k 302.24
Servicenow (NOW) 1.1 $37M 358k 104.55
Lam Research Corp Com New (LRCX) 1.1 $37M 173k 213.66
JPMorgan Chase & Co. (JPM) 1.0 $35M 118k 294.16
Abbvie (ABBV) 1.0 $34M 154k 217.49
Eli Lilly & Co. (LLY) 1.0 $34M 36k 919.78
Diamondback Energy (FANG) 1.0 $32M 162k 197.79
Cisco Systems (CSCO) 0.9 $31M 402k 77.59
Vertiv Holdings Com Cl A (VRT) 0.9 $29M 116k 250.58
Iqvia Holdings (IQV) 0.8 $28M 167k 170.54
SLB Com Stk (SLB) 0.8 $28M 553k 51.39
Accenture Plc Ireland Shs Class A (ACN) 0.8 $27M 138k 198.29
Tidal Trust I Dana Concentra (DIVE) 0.8 $27M 1.1M 24.13
Philip Morris International (PM) 0.8 $26M 157k 165.34
Bank of New York Mellon Corporation (BK) 0.8 $26M 217k 118.63
American Tower Reit (AMT) 0.8 $25M 147k 172.58
Uber Technologies (UBER) 0.7 $24M 340k 71.93
American Express Company (AXP) 0.7 $24M 80k 302.48
Wells Fargo & Company (WFC) 0.7 $24M 303k 79.61
Oracle Corporation (ORCL) 0.7 $23M 157k 147.11
Allstate Corporation (ALL) 0.7 $22M 107k 207.34
TJX Companies (TJX) 0.6 $22M 134k 159.70
Delta Air Lines Com New (DAL) 0.6 $21M 308k 66.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $20M 274k 73.90
Parker-Hannifin Corporation (PH) 0.6 $20M 22k 895.22
Analog Devices (ADI) 0.6 $20M 61k 318.14
McKesson Corporation (MCK) 0.5 $18M 21k 865.38
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $17M 259k 67.07
SYSCO Corporation (SYY) 0.5 $16M 231k 71.33
Tapestry (TPR) 0.5 $16M 116k 141.11
Pulte (PHM) 0.5 $16M 139k 117.61
Advanced Energy Industries (AEIS) 0.5 $16M 51k 322.71
Exxon Mobil Corporation (XOM) 0.5 $16M 95k 169.66
Snowflake Com Shs (SNOW) 0.5 $16M 106k 150.82
CenterPoint Energy (CNP) 0.5 $16M 371k 43.16
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $16M 288k 55.31
Mednax (MD) 0.5 $16M 727k 21.39
Ultra Clean Holdings (UCTT) 0.5 $16M 249k 62.18
PPL Corporation (PPL) 0.4 $15M 395k 38.20
Linde SHS (LIN) 0.4 $15M 30k 495.76
L3harris Technologies (LHX) 0.4 $14M 41k 345.15
Bank of America Corporation (BAC) 0.4 $14M 290k 48.75
Ligand Pharmaceuticals Com New (LGND) 0.4 $14M 69k 199.65
Dycom Industries (DY) 0.4 $14M 40k 338.82
Procter & Gamble Company (PG) 0.4 $13M 92k 144.44
Boston Scientific Corporation (BSX) 0.4 $13M 209k 62.75
TTM Technologies (TTMI) 0.4 $13M 134k 97.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 45k 286.86
Primoris Services (PRIM) 0.4 $13M 89k 143.04
Lumentum Hldgs (LITE) 0.4 $13M 18k 702.76
Metropcs Communications (TMUS) 0.4 $12M 59k 210.03
Walt Disney Company (DIS) 0.3 $12M 121k 96.38
Datadog Cl A Com (DDOG) 0.3 $12M 97k 118.05
Ferguson Enterprises Common Stock New (FERG) 0.3 $11M 49k 233.26
Wal-Mart Stores (WMT) 0.3 $11M 91k 124.28
Doordash Cl A (DASH) 0.3 $11M 75k 150.15
Mastercard Incorporated Cl A (MA) 0.3 $11M 23k 499.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $11M 95k 118.62
Webster Financial Corporation (WBS) 0.3 $11M 161k 69.42
Select Medical Holdings Corporation (SEM) 0.3 $11M 677k 16.29
Group 1 Automotive (GPI) 0.3 $11M 33k 330.63
Encore Capital (ECPG) 0.3 $11M 154k 70.12
Permian Resources Corp Class A Com (PR) 0.3 $11M 498k 21.32
Sun Ctry Airls Hldgs (SNCY) 0.3 $11M 634k 16.52
Carnival Corp Common Stock (CCL) 0.3 $10M 403k 25.88
Kennametal (KMT) 0.3 $10M 286k 36.13
Cirrus Logic (CRUS) 0.3 $9.6M 66k 144.62
CRH Ord (CRH) 0.3 $9.6M 91k 105.12
Nxp Semiconductors N V (NXPI) 0.3 $9.5M 49k 196.86
Capital One Financial (COF) 0.3 $9.4M 52k 182.43
EnerSys (ENS) 0.3 $9.4M 54k 173.72
Quanta Services (PWR) 0.3 $9.3M 17k 549.02
Genuine Parts Company (GPC) 0.3 $9.3M 88k 105.75
Johnson Controls Internation SHS (JCI) 0.3 $9.2M 70k 130.95
Charles Schwab Corporation (SCHW) 0.3 $9.2M 97k 93.98
Propetro Hldg (PUMP) 0.3 $9.1M 634k 14.41
Koppers Holdings (KOP) 0.3 $9.1M 235k 38.68
At&t (T) 0.3 $9.1M 314k 28.99
Cigna Corp (CI) 0.3 $9.0M 34k 266.75
Pepsi (PEP) 0.3 $9.0M 58k 155.29
Griffon Corporation (GFF) 0.3 $8.9M 123k 72.68
Northwest Natural Holdin (NWN) 0.3 $8.9M 167k 53.22
Crescent Energy Company Cl A Com (CRGY) 0.3 $8.9M 656k 13.50
Cross Country Healthcare (CCRN) 0.3 $8.8M 933k 9.40
Raytheon Technologies Corp (RTX) 0.3 $8.7M 45k 192.90
MasTec (MTZ) 0.3 $8.6M 27k 321.74
Howmet Aerospace (HWM) 0.3 $8.6M 37k 230.46
Steris Shs Usd (STE) 0.3 $8.5M 38k 221.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.5M 18k 479.20
Aramark Hldgs (ARMK) 0.2 $8.3M 205k 40.54
Grocery Outlet Hldg Corp (GO) 0.2 $8.3M 1.2M 7.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.2M 14k 597.55
Green Dot Corp Cl A (GDOT) 0.2 $8.2M 731k 11.22
Smucker J M Com New (SJM) 0.2 $8.2M 85k 96.44
ScanSource (SCSC) 0.2 $8.1M 224k 36.30
Spotify Technology S A SHS (SPOT) 0.2 $8.1M 17k 484.91
Bandwidth Com Cl A (BAND) 0.2 $8.0M 448k 17.82
Lendingclub Issuance Tr Ser Com New (LC) 0.2 $7.9M 552k 14.32
Greenbrier Companies (GBX) 0.2 $7.9M 150k 52.65
Nextera Energy (NEE) 0.2 $7.8M 84k 92.88
Johnson & Johnson (JNJ) 0.2 $7.8M 32k 244.44
Amphenol Corp Cl A (APH) 0.2 $7.8M 62k 126.35
Cargurus Com Cl A (CARG) 0.2 $7.7M 225k 34.05
Zoetis Cl A (ZTS) 0.2 $7.7M 65k 118.21
Belden (BDC) 0.2 $7.6M 66k 114.83
Chevron Corporation (CVX) 0.2 $7.5M 36k 206.90
Elanco Animal Health (ELAN) 0.2 $7.5M 313k 23.93
Eaton Corp SHS (ETN) 0.2 $7.4M 21k 357.67
Kimberly-Clark Corporation (KMB) 0.2 $7.3M 76k 96.47
American Axle & Manufact. Holdings (DCH) 0.2 $7.2M 1.2M 5.93
B&G Foods (BGS) 0.2 $7.2M 1.5M 4.81
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 30k 243.08
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.2M 79k 90.69
Lithia Motors (LAD) 0.2 $7.0M 28k 249.72
Autoliv (ALV) 0.2 $6.8M 65k 105.16
N-able Common Stock (NABL) 0.2 $6.8M 1.5M 4.67
Chubb (CB) 0.2 $6.8M 21k 325.93
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.8M 582k 11.66
GATX Corporation (GATX) 0.2 $6.8M 40k 170.74
Selective Insurance (SIGI) 0.2 $6.8M 90k 75.39
ResMed (RMD) 0.2 $6.7M 30k 224.48
Progress Software Corporation (PRGS) 0.2 $6.6M 258k 25.65
Comstock Resources (CRK) 0.2 $6.6M 313k 21.08
Northwest Bancshares (NWBI) 0.2 $6.6M 519k 12.69
Costco Wholesale Corporation (COST) 0.2 $6.5M 6.5k 996.43
Regeneron Pharmaceuticals (REGN) 0.2 $6.5M 8.4k 772.65
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $6.5M 4.9k 1320.83
Tetra Tech (TTEK) 0.2 $6.5M 215k 30.12
Ellington Financial Inc ellington financ (EFC) 0.2 $6.4M 543k 11.85
Portland Gen Elec Com New (POR) 0.2 $6.4M 122k 52.77
Coca-Cola Company (KO) 0.2 $6.4M 84k 76.05
McDonald's Corporation (MCD) 0.2 $6.4M 21k 310.78
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.3M 168k 37.51
Williams-Sonoma (WSM) 0.2 $6.2M 34k 182.33
Flushing Financial Corporation (FFIC) 0.2 $6.2M 405k 15.36
DiamondRock Hospitality Company (DRH) 0.2 $6.2M 661k 9.37
Banc Of California (BANC) 0.2 $6.1M 349k 17.58
Brightview Holdings (BV) 0.2 $6.0M 508k 11.79
ProAssurance Corporation (PRA) 0.2 $6.0M 242k 24.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.0M 9.1k 653.18
Progyny (PGNY) 0.2 $5.9M 349k 16.98
CSX Corporation (CSX) 0.2 $5.9M 144k 41.05
Royal Gold (RGLD) 0.2 $5.8M 23k 254.49
Cars (CARS) 0.2 $5.8M 712k 8.12
Merck & Co (MRK) 0.2 $5.7M 48k 120.29
Heritage Financial Corporation (HFWA) 0.2 $5.7M 220k 26.00
Abbott Laboratories (ABT) 0.2 $5.6M 55k 102.67
Integer Hldgs (ITGR) 0.2 $5.6M 64k 88.00
Prestige Brands Holdings (PBH) 0.2 $5.6M 95k 59.27
Bank Of Montreal Cadcom (BMO) 0.2 $5.5M 41k 135.34
Zoom Communications Cl A (ZM) 0.2 $5.5M 68k 80.39
Element Solutions (ESI) 0.2 $5.4M 159k 34.14
Stifel Financial (SF) 0.2 $5.4M 73k 73.92
Kroger (KR) 0.2 $5.4M 75k 72.36
O'reilly Automotive (ORLY) 0.2 $5.4M 58k 92.31
Amc Networks Cl A (AMCX) 0.2 $5.4M 790k 6.79
Warner Music Group Corp Com Cl A (WMG) 0.2 $5.2M 206k 25.54
Jabil Circuit (JBL) 0.2 $5.2M 20k 265.63
Western Digital (WDC) 0.2 $5.2M 19k 270.49
La-Z-Boy Incorporated (LZB) 0.2 $5.2M 161k 32.14
Caesars Entertainment (CZR) 0.2 $5.2M 195k 26.43
Vanguard Index Fds Value Etf (VTV) 0.1 $4.9M 25k 196.20
Morgan Stanley Com New (MS) 0.1 $4.9M 30k 164.57
Washington Federal (WAFD) 0.1 $4.9M 157k 31.40
Deckers Outdoor Corporation (DECK) 0.1 $4.9M 49k 100.09
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.8M 15k 318.07
Kulicke and Soffa Industries (KLIC) 0.1 $4.8M 74k 65.72
Clearfield (CLFD) 0.1 $4.7M 179k 26.47
Hope Ban (HOPE) 0.1 $4.7M 422k 11.17
Resideo Technologies (REZI) 0.1 $4.7M 139k 33.71
Steel Dynamics (STLD) 0.1 $4.7M 26k 180.00
Anthem (ELV) 0.1 $4.7M 16k 292.75
Kla Corp Com New (KLAC) 0.1 $4.6M 3.2k 1472.41
Dentsply Sirona (XRAY) 0.1 $4.6M 398k 11.60
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.6M 248k 18.39
Concentra Group Holdings Par Common Stock (CON) 0.1 $4.5M 212k 21.45
Truist Financial Corp equities (TFC) 0.1 $4.5M 98k 45.97
EQT Corporation (EQT) 0.1 $4.5M 70k 63.64
Ralph Lauren Corp Cl A (RL) 0.1 $4.5M 13k 343.99
Compass Cl A (COMP) 0.1 $4.5M 612k 7.31
Axsome Therapeutics (AXSM) 0.1 $4.5M 26k 169.02
Omnicell (OMCL) 0.1 $4.4M 133k 33.38
General Dynamics Corporation (GD) 0.1 $4.4M 13k 343.22
Docusign (DOCU) 0.1 $4.4M 92k 47.41
Five9 (FIVN) 0.1 $4.4M 287k 15.17
Ingredion Incorporated (INGR) 0.1 $4.4M 39k 112.66
Valero Energy Corporation (VLO) 0.1 $4.3M 18k 247.08
Plexus (PLXS) 0.1 $4.3M 21k 202.54
Macy's (M) 0.1 $4.2M 233k 18.09
Textron (TXT) 0.1 $4.2M 48k 87.56
Evertec (EVTC) 0.1 $4.2M 149k 28.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 304.32
Sprouts Fmrs Mkt (SFM) 0.1 $4.2M 54k 77.13
Cbre Group Cl A (CBRE) 0.1 $4.2M 31k 135.46
First American Financial (FAF) 0.1 $4.1M 68k 60.29
AutoNation (AN) 0.1 $4.1M 21k 195.26
Home Depot (HD) 0.1 $4.1M 12k 328.89
Keurig Dr Pepper (KDP) 0.1 $4.0M 152k 26.33
Northern Oil And Gas Inc Mn (NOG) 0.1 $4.0M 137k 29.23
Radian (RDN) 0.1 $4.0M 121k 33.08
O-i Glass (OI) 0.1 $3.9M 375k 10.51
Thermo Fisher Scientific (TMO) 0.1 $3.9M 8.0k 491.54
Genpact SHS (G) 0.1 $3.9M 105k 37.25
Builders FirstSource (BLDR) 0.1 $3.9M 47k 82.33
Arrow Electronics (ARW) 0.1 $3.9M 27k 143.41
Taylor Morrison Hom (TMHC) 0.1 $3.9M 66k 58.24
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.8M 124k 30.60
Lamb Weston Hldgs (LW) 0.1 $3.8M 89k 42.26
Wright Express (WEX) 0.1 $3.8M 25k 153.04
Wintrust Financial Corporation (WTFC) 0.1 $3.8M 27k 138.94
Cheniere Energy Com New (LNG) 0.1 $3.8M 13k 283.76
Dick's Sporting Goods (DKS) 0.1 $3.7M 19k 198.29
Reliance Steel & Aluminum (RS) 0.1 $3.7M 12k 303.92
Altria (MO) 0.1 $3.7M 56k 65.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.6M 125k 29.13
Raymond James Financial (RJF) 0.1 $3.6M 25k 144.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.6M 39k 91.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.5M 38k 93.74
Us Bancorp Com New (USB) 0.1 $3.5M 67k 52.01
Silgan Holdings (SLGN) 0.1 $3.5M 90k 38.80
Science App Int'l (SAIC) 0.1 $3.5M 36k 94.92
Microchip Technology (MCHP) 0.1 $3.4M 53k 64.61
CONMED Corporation (CNMD) 0.1 $3.4M 96k 35.36
Owens & Minor (ACH) 0.1 $3.4M 1.5M 2.28
Host Hotels & Resorts (HST) 0.1 $3.3M 174k 19.16
Hershey Company (HSY) 0.1 $3.3M 16k 207.89
Dollar General (DG) 0.1 $3.3M 28k 118.73
EOG Resources (EOG) 0.1 $3.3M 23k 144.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.3M 60k 54.55
Columbia Banking System (COLB) 0.1 $3.2M 116k 27.43
United Bankshares (UBSI) 0.1 $3.1M 75k 41.42
Lear Corp Com New (LEA) 0.1 $3.1M 26k 121.08
Fulton Financial (FULT) 0.1 $3.0M 150k 20.34
Stryker Corporation (SYK) 0.1 $3.0M 9.2k 328.60
Titan Machinery (TITN) 0.1 $3.0M 181k 16.72
Kohl's Corporation (KSS) 0.1 $3.0M 233k 12.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 14k 213.67
Annaly Capital Management In Com New (NLY) 0.1 $3.0M 141k 21.15
Vishay Intertechnology (VSH) 0.1 $3.0M 166k 18.00
Qualcomm (QCOM) 0.1 $3.0M 23k 128.78
East West Ban (EWBC) 0.1 $3.0M 28k 106.76
Fiserv (FISV) 0.1 $3.0M 53k 55.80
Oge Energy Corp (OGE) 0.1 $3.0M 62k 47.96
AutoZone (AZO) 0.1 $2.9M 866.00 3377.78
Synaptics, Incorporated (SYNA) 0.1 $2.9M 42k 70.04
Fifth Third Ban (FITB) 0.1 $2.9M 63k 46.46
Skyworks Solutions (SWKS) 0.1 $2.9M 54k 53.55
Regions Financial Corporation (RF) 0.1 $2.9M 110k 26.12
AECOM Technology Corporation (ACM) 0.1 $2.9M 34k 84.82
Digitalocean Hldgs (DOCN) 0.1 $2.8M 33k 85.78
Bristol Myers Squibb (BMY) 0.1 $2.8M 46k 60.65
SM Energy (SM) 0.1 $2.8M 89k 31.18
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 42k 65.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.7M 49k 55.24
Colgate-Palmolive Company (CL) 0.1 $2.7M 32k 85.23
Amerisafe (AMSF) 0.1 $2.7M 80k 33.33
Southwest Airlines (LUV) 0.1 $2.6M 70k 37.57
Cadence Design Systems (CDNS) 0.1 $2.6M 9.5k 277.87
Hf Sinclair Corp (DINO) 0.1 $2.6M 42k 62.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 21k 124.31
Blackrock (BLK) 0.1 $2.5M 2.7k 961.71
Arista Networks Com Shs (ANET) 0.1 $2.5M 20k 122.78
Wec Energy Group (WEC) 0.1 $2.5M 21k 115.77
Verizon Communications (VZ) 0.1 $2.5M 49k 50.20
Republic Services (RSG) 0.1 $2.5M 11k 219.02
Citigroup Com New (C) 0.1 $2.4M 22k 113.41
M&T Bank Corporation (MTB) 0.1 $2.4M 12k 206.72
Cathay General Ban (CATY) 0.1 $2.4M 49k 49.86
Ensign (ENSG) 0.1 $2.4M 12k 201.50
PPG Industries (PPG) 0.1 $2.4M 22k 106.88
Prudential Financial (PRU) 0.1 $2.3M 24k 97.69
Gaming & Leisure Pptys (GLPI) 0.1 $2.3M 52k 44.37
Myr (MYRG) 0.1 $2.3M 8.1k 282.32
Modine Manufacturing (MOD) 0.1 $2.3M 11k 216.71
Gentex Corporation (GNTX) 0.1 $2.3M 104k 21.85
EnPro Industries (NPO) 0.1 $2.3M 9.1k 250.65
Freeport Mcmoran CL B (FCX) 0.1 $2.3M 39k 58.78
Powell Industries (POWL) 0.1 $2.3M 4.3k 532.42
Caterpillar (CAT) 0.1 $2.2M 3.2k 708.46
Westlake Chemical Corporation (WLK) 0.1 $2.2M 19k 116.82
Lowe's Companies (LOW) 0.1 $2.2M 9.3k 236.28
Applied Industrial Technologies (AIT) 0.1 $2.2M 8.2k 265.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 11k 191.92
Labcorp Holdings Com Shs (LH) 0.1 $2.2M 8.2k 266.81
Clean Harbors (CLH) 0.1 $2.2M 7.5k 286.73
ExlService Holdings (EXLS) 0.1 $2.2M 71k 30.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.2M 8.6k 248.84
Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M 23k 93.29
Agree Realty Corporation (ADC) 0.1 $2.1M 28k 75.38
Viper Energy Cl A (VNOM) 0.1 $2.1M 45k 46.99
Tanger Factory Outlet Centers (SKT) 0.1 $2.1M 62k 33.98
Ares Coml Real Estate (ACRE) 0.1 $2.1M 438k 4.80
Spx Corp (SPXC) 0.1 $2.1M 11k 199.94
ConocoPhillips (COP) 0.1 $2.1M 16k 132.00
Weatherford Intl Ord Shs (WFRD) 0.1 $2.1M 22k 94.58
Public Service Enterprise (PEG) 0.1 $2.1M 26k 80.95
Axis Cap Hldgs SHS (AXS) 0.1 $2.1M 20k 101.41
Marathon Petroleum Corp (MPC) 0.1 $2.0M 8.4k 244.18
Livanova SHS (LIVN) 0.1 $2.0M 32k 63.56
Evercore Class A (EVR) 0.1 $2.0M 6.8k 298.51
PDF Solutions (PDFS) 0.1 $2.0M 62k 32.71
Key (KEY) 0.1 $2.0M 101k 20.05
Jfrog Ord Shs (FROG) 0.1 $2.0M 43k 46.93
Aar (AIR) 0.1 $2.0M 18k 109.46
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $2.0M 50k 38.98
Pfizer (PFE) 0.1 $2.0M 70k 28.08
Southstate Bk Corp (SSB) 0.1 $1.9M 21k 92.52
Viking Therapeutics (VKTX) 0.1 $1.9M 60k 32.54
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.9M 38k 51.28
Intel Corporation (INTC) 0.1 $1.9M 44k 44.13
3M Company (MMM) 0.1 $1.9M 13k 145.23
Fb Finl (FBK) 0.1 $1.9M 37k 51.94
Clearway Energy CL C (CWEN) 0.1 $1.9M 48k 39.29
Pinnacle Finl Partners (PNFP) 0.1 $1.9M 22k 86.14
PNC Financial Services (PNC) 0.1 $1.8M 8.8k 208.09
Adtalem Global Ed (CVSA) 0.1 $1.8M 16k 115.25
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 115k 15.65
Chesapeake Utilities Corporation (CPK) 0.1 $1.8M 14k 126.37
Atlantic Union B (AUB) 0.1 $1.8M 50k 35.74
Stag Industrial (STAG) 0.1 $1.8M 50k 36.06
SkyWest (SKYW) 0.1 $1.8M 19k 91.83
Transmedics Group (TMDX) 0.1 $1.7M 18k 99.41
Kontoor Brands (KTB) 0.1 $1.7M 24k 70.29
Avient Corp (AVNT) 0.1 $1.7M 47k 36.30
Agilysys (AGYS) 0.1 $1.7M 24k 71.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 19k 90.53
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 3.2k 523.47
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.0 $1.7M 52k 32.19
UnitedHealth (UNH) 0.0 $1.7M 6.1k 270.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 2.9k 577.18
United Rentals (URI) 0.0 $1.6M 2.3k 728.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.6M 15k 106.68
Braze Com Cl A (BRZE) 0.0 $1.6M 69k 23.61
Booking Holdings (BKNG) 0.0 $1.6M 382.00 4212.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.6M 2.5k 650.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 16k 100.62
Church & Dwight (CHD) 0.0 $1.6M 17k 93.32
Netflix (NFLX) 0.0 $1.6M 16k 96.15
Lpl Financial Holdings (LPLA) 0.0 $1.5M 5.2k 300.80
Mirion Technologies Com Cl A (MIR) 0.0 $1.5M 83k 18.59
Elf Beauty (ELF) 0.0 $1.5M 26k 60.61
Assurant (AIZ) 0.0 $1.5M 7.1k 217.81
Boot Barn Hldgs (BOOT) 0.0 $1.5M 10k 146.36
Palo Alto Networks (PANW) 0.0 $1.5M 9.4k 160.32
Nicolet Bankshares (NIC) 0.0 $1.5M 10k 148.62
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.5M 27k 54.84
Dover Corporation (DOV) 0.0 $1.5M 7.1k 208.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 22k 67.53
Chord Energy Corporation Com New (CHRD) 0.0 $1.5M 10k 142.18
Tg Therapeutics (TGTX) 0.0 $1.5M 44k 33.22
Douglas Emmett (DEI) 0.0 $1.5M 155k 9.42
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.4M 26k 56.26
Life Time Group Holdings Common Stock (LTH) 0.0 $1.4M 54k 26.94
Ameren Corporation (AEE) 0.0 $1.4M 13k 109.92
Eagle Materials (EXP) 0.0 $1.4M 7.6k 189.45
Ge Aerospace Com New (GE) 0.0 $1.4M 5.0k 283.79
Alkermes SHS (ALKS) 0.0 $1.4M 40k 35.36
Zymeworks Del (ZYME) 0.0 $1.4M 56k 25.04
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 19k 75.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.8k 367.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.0k 191.80
Gilead Sciences (GILD) 0.0 $1.3M 9.6k 139.37
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 303k 4.42
Honeywell International (HON) 0.0 $1.3M 5.8k 226.03
Matador Resources (MTDR) 0.0 $1.3M 21k 63.18
Packaging Corporation of America (PKG) 0.0 $1.3M 6.2k 212.21
DV (DV) 0.0 $1.3M 137k 9.50
Fmc Corp Com New (FMC) 0.0 $1.3M 76k 17.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 4.5k 287.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.9k 436.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.3M 20k 62.56
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 6.0k 209.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.2M 3.7k 337.95
salesforce (CRM) 0.0 $1.2M 6.6k 186.66
Magnite Ord (MGNI) 0.0 $1.2M 102k 11.88
Iron Mountain (IRM) 0.0 $1.2M 12k 102.14
SPS Commerce (SPSC) 0.0 $1.2M 22k 55.67
Vici Pptys (VICI) 0.0 $1.2M 44k 27.32
Cardinal Health (CAH) 0.0 $1.2M 5.7k 211.31
Goldman Sachs (GS) 0.0 $1.2M 1.4k 845.99
Lockheed Martin Corporation (LMT) 0.0 $1.2M 1.9k 604.39
Tesla Motors (TSLA) 0.0 $1.2M 3.1k 371.75
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.2M 19k 61.26
DTE Energy Company (DTE) 0.0 $1.1M 7.7k 146.22
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 20k 57.64
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.1M 15k 76.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.1M 14k 80.61
Or Royalties Com Shs (OR) 0.0 $1.1M 29k 38.02
MercadoLibre (MELI) 0.0 $1.1M 629.00 1729.02
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 8.1k 132.90
Encana Corporation (OVV) 0.0 $1.0M 18k 59.36
Cytokinetics Com New (CYTK) 0.0 $1.0M 16k 65.91
Danaher Corporation (DHR) 0.0 $1.0M 5.5k 189.60
Humana (HUM) 0.0 $1.0M 5.9k 173.39
Newmont Mining Corporation (NEM) 0.0 $1.0M 9.4k 108.25
Deere & Company (DE) 0.0 $1.0M 1.8k 563.17
Denali Therapeutics (DNLI) 0.0 $997k 52k 19.20
Dupont De Nemours (DD) 0.0 $980k 21k 45.80
Pjt Partners Com Cl A (PJT) 0.0 $978k 7.0k 139.72
AFLAC Incorporated (AFL) 0.0 $971k 8.8k 109.71
Primerica (PRI) 0.0 $968k 3.9k 250.48
Advanced Micro Devices (AMD) 0.0 $941k 4.6k 203.43
Palantir Technologies Cl A (PLTR) 0.0 $933k 6.4k 146.28
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $931k 12k 80.56
Starbucks Corporation (SBUX) 0.0 $899k 10k 89.59
Williams Companies (WMB) 0.0 $895k 12k 72.78
Dell Technologies CL C (DELL) 0.0 $893k 5.4k 164.13
Applovin Corp Com Cl A (APP) 0.0 $887k 2.2k 398.00
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $884k 7.0k 126.97
Albemarle Corporation (ALB) 0.0 $878k 4.9k 179.53
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $877k 8.5k 103.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $870k 8.9k 97.23
Acushnet Holdings Corp (GOLF) 0.0 $869k 9.3k 93.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $869k 6.1k 142.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $866k 3.5k 248.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $861k 2.2k 390.41
Airbnb Com Cl A (ABNB) 0.0 $855k 6.8k 126.28
Texas Instruments Incorporated (TXN) 0.0 $851k 4.4k 194.14
Veeva Sys Cl A Com (VEEV) 0.0 $842k 4.8k 175.66
Alliant Energy Corporation (LNT) 0.0 $813k 11k 71.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $809k 32k 25.64
Fortune Brands (FBIN) 0.0 $808k 21k 38.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $807k 1.3k 616.88
Ishares Msci Emrg Chn (EMXC) 0.0 $798k 10k 78.66
Northrop Grumman Corporation (NOC) 0.0 $793k 1.2k 682.24
Ge Vernova (GEV) 0.0 $776k 889.00 872.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $768k 5.6k 138.37
Hanover Insurance (THG) 0.0 $768k 4.4k 173.35
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $762k 32k 23.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $746k 11k 70.18
Global X Fds S&p 500 Catholic (CATH) 0.0 $743k 9.5k 78.15
Reinsurance Group Amer Com New (RGA) 0.0 $739k 3.6k 204.16
Repligen Corporation (RGEN) 0.0 $735k 6.2k 117.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $734k 5.1k 145.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $727k 13k 56.68
Ishares Tr Core Divid Etf (DIVB) 0.0 $664k 12k 53.95
Fastenal Company (FAST) 0.0 $651k 14k 46.40
Royal Caribbean Cruises (RCL) 0.0 $649k 2.4k 275.18
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $646k 21k 30.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $646k 7.0k 92.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $633k 22k 29.08
Twilio Cl A (TWLO) 0.0 $630k 5.0k 125.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $628k 4.3k 144.71
Intuitive Surgical Com New (ISRG) 0.0 $621k 1.3k 460.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $619k 2.9k 215.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $613k 12k 52.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $606k 7.9k 77.11
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $602k 19k 31.69
Mirum Pharmaceuticals (MIRM) 0.0 $597k 6.5k 92.38
Everest Re Group (EG) 0.0 $594k 1.8k 326.85
Sea Sponsord Ads (SE) 0.0 $583k 7.0k 82.81
IDEXX Laboratories (IDXX) 0.0 $551k 980.00 561.89
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $543k 12k 45.89
D.R. Horton (DHI) 0.0 $543k 4.0k 137.22
Constellation Energy (CEG) 0.0 $541k 1.9k 279.24
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $535k 5.9k 89.86
Sherwin-Williams Company (SHW) 0.0 $512k 1.6k 320.55
Amgen (AMGN) 0.0 $510k 1.5k 351.83
Elbit Sys Ord (ESLT) 0.0 $510k 600.00 849.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $509k 1.2k 426.41
Norfolk Southern (NSC) 0.0 $497k 1.7k 287.03
Canadian Natural Resources (CNQ) 0.0 $470k 9.6k 48.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $465k 12k 38.96
DNP Select Income Fund (DNP) 0.0 $450k 44k 10.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $450k 8.6k 52.56
Carlisle Companies (CSL) 0.0 $444k 1.3k 333.71
Unilever Spon Adr New (UL) 0.0 $443k 7.8k 56.97
International Business Machines (IBM) 0.0 $442k 1.8k 242.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $442k 5.2k 84.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $438k 3.7k 118.60
Sensient Technologies Corporation (SXT) 0.0 $432k 5.0k 86.44
Travelers Companies (TRV) 0.0 $422k 1.4k 291.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $420k 3.7k 113.11
Kinder Morgan (KMI) 0.0 $411k 12k 33.53
Progressive Corporation (PGR) 0.0 $410k 2.1k 198.26
Rentokil Initial Sponsored Adr (RTO) 0.0 $403k 13k 31.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $403k 7.5k 54.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $402k 1.3k 320.81
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $400k 3.0k 133.19
Canadian Pacific Kansas City (CP) 0.0 $392k 5.0k 78.66
Global X Fds Artificial Etf (AIQ) 0.0 $391k 8.4k 46.67
Vistra Energy (VST) 0.0 $387k 2.6k 150.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $385k 6.1k 62.97
Global Payments (GPN) 0.0 $380k 5.7k 67.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $367k 5.5k 67.22
Voyager Technologies Com Cl A (VOYG) 0.0 $360k 15k 23.39
Fortinet (FTNT) 0.0 $359k 4.4k 81.72
Diageo Spon Adr New (DEO) 0.0 $357k 4.8k 74.45
Vanguard World Mega Cap Val Etf (MGV) 0.0 $351k 2.4k 144.95
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $332k 4.4k 74.67
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $328k 7.7k 42.44
Devon Energy Corporation (DVN) 0.0 $325k 6.5k 50.32
Micron Technology (MU) 0.0 $322k 954.00 337.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $322k 19k 17.12
Expeditors International of Washington (EXPD) 0.0 $321k 2.2k 143.23
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $319k 4.5k 71.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $313k 8.6k 36.39
Nasdaq Omx (NDAQ) 0.0 $313k 3.7k 84.89
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $312k 3.8k 82.11
Marriott Intl Cl A (MAR) 0.0 $309k 945.00 327.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $307k 1.3k 237.62
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $307k 4.7k 65.04
Wheaton Precious Metals Corp (WPM) 0.0 $304k 2.3k 131.01
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $303k 9.4k 32.32
Dollar Tree (DLTR) 0.0 $299k 2.7k 109.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $293k 6.4k 45.82
Entergy Corporation (ETR) 0.0 $291k 2.6k 112.36
Carrier Global Corporation (CARR) 0.0 $290k 5.2k 56.31
Arch Cap Group Ord (ACGL) 0.0 $289k 3.0k 95.99
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $286k 10k 28.09
Chipotle Mexican Grill (CMG) 0.0 $286k 8.9k 32.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $285k 6.7k 42.31
Workday Cl A (WDAY) 0.0 $278k 2.1k 129.92
Arthur J. Gallagher & Co. (AJG) 0.0 $276k 1.3k 216.58
United Parcel Svcs CL B (UPS) 0.0 $275k 2.8k 98.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $270k 6.7k 40.19
Vanguard World Inf Tech Etf (VGT) 0.0 $262k 376.00 697.72
Markel Corporation (MKL) 0.0 $257k 134.00 1914.07
Amrize SHS (AMRZ) 0.0 $256k 4.6k 56.02
Mongodb Cl A (MDB) 0.0 $252k 1.0k 244.77
Northern Trust Corporation (NTRS) 0.0 $247k 1.8k 139.57
Domino's Pizza (DPZ) 0.0 $247k 688.00 358.79
Medtronic SHS (MDT) 0.0 $239k 2.8k 86.66
Waste Management (WM) 0.0 $238k 1.0k 229.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $237k 2.9k 80.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $235k 634.00 370.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 1.6k 148.10
Automatic Data Processing (ADP) 0.0 $232k 1.1k 203.18
Union Pacific Corporation (UNP) 0.0 $230k 949.00 242.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $229k 4.0k 56.79
Martin Marietta Materials (MLM) 0.0 $227k 386.00 588.68
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $224k 6.8k 32.79
2023 Etf Series Trust Brandes Us Value (BUSA) 0.0 $220k 5.9k 37.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $219k 6.5k 33.86
ConAgra Foods (CAG) 0.0 $218k 14k 15.72
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $214k 4.0k 52.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $213k 4.0k 52.64
Prologis (PLD) 0.0 $211k 1.6k 132.18
Marvell Technology (MRVL) 0.0 $208k 2.1k 99.05
Brown & Brown (BRO) 0.0 $207k 3.2k 65.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $207k 4.6k 44.62
MGE Energy (MGEE) 0.0 $206k 2.7k 77.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $201k 1.5k 132.50
Neogenomics Com New (NEO) 0.0 $175k 24k 7.42
Novagold Resources Com New (NG) 0.0 $155k 17k 8.98
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 15k 10.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 10k 8.62
Anavex Life Sciences Corp Com New (AVXL) 0.0 $63k 20k 3.07