Dana Investment Advisors

Dana Investment Advisors as of June 30, 2026

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 572 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $170M 589k 289.36
NVIDIA Corporation (NVDA) 4.1 $159M 793k 200.09
Alphabet Cap Stk Cl A (GOOGL) 3.2 $122M 341k 357.37
Microsoft Corporation (MSFT) 2.9 $112M 301k 373.02
Tidal Trust I Dana Unco Eq Etf (DUNK) 2.3 $87M 3.4M 25.41
Amazon (AMZN) 2.2 $86M 362k 238.34
Lam Research Corp Com New (LRCX) 1.8 $70M 162k 433.33
Broadcom (AVGO) 1.7 $64M 168k 377.75
Meta Platforms Cl A (META) 1.3 $50M 89k 563.29
Cisco Systems (CSCO) 1.2 $48M 409k 117.46
Visa Com Cl A (V) 1.2 $47M 135k 343.09
Amphenol Corp Cl A (APH) 1.2 $46M 261k 176.32
Eli Lilly & Co. (LLY) 1.1 $43M 36k 1199.41
Abbvie (ABBV) 1.0 $40M 158k 251.64
Servicenow (NOW) 1.0 $38M 383k 99.28
JPMorgan Chase & Co. (JPM) 1.0 $37M 112k 327.33
Vertiv Holdings Com Cl A (VRT) 0.8 $32M 96k 334.82
Iqvia Holdings (IQV) 0.8 $32M 166k 193.22
Snowflake Com Shs (SNOW) 0.8 $31M 121k 254.50
Uber Technologies (UBER) 0.7 $28M 393k 72.16
Analog Devices (ADI) 0.7 $28M 71k 397.17
Tidal Trust I Dana Concentra (DIVE) 0.7 $28M 1.1M 25.81
Diamondback Energy (FANG) 0.7 $27M 155k 175.78
American Express Company (AXP) 0.7 $27M 79k 338.25
Micron Technology (MU) 0.7 $26M 23k 1154.29
Oracle Corporation (ORCL) 0.7 $25M 174k 146.55
Allstate Corporation (ALL) 0.7 $25M 107k 237.94
Datadog Cl A Com (DDOG) 0.7 $25M 97k 260.36
Philip Morris International (PM) 0.6 $25M 136k 180.91
Bank of New York Mellon Corporation (BNY) 0.6 $25M 170k 144.61
American Tower Reit (AMT) 0.6 $25M 150k 163.57
Wells Fargo & Company (WFC) 0.6 $24M 286k 82.64
SLB Com Stk (SLB) 0.6 $23M 501k 46.49
Johnson Controls Internation SHS (JCI) 0.6 $22M 148k 146.11
Parker-Hannifin Corporation (PH) 0.6 $22M 22k 978.10
Ultra Clean Holdings (UCTT) 0.5 $20M 142k 142.59
SYSCO Corporation (SYY) 0.5 $19M 232k 83.58
TJX Companies (TJX) 0.5 $19M 128k 151.50
Walt Disney Company (DIS) 0.5 $19M 199k 96.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $19M 259k 72.51
Ligand Pharmaceuticals Com New (LGND) 0.5 $18M 58k 316.09
Advanced Energy Industries (AEIS) 0.5 $18M 48k 372.87
Dycom Industries (DY) 0.5 $18M 35k 505.59
Mednax (MD) 0.4 $17M 682k 25.33
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $17M 196k 87.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $17M 147k 114.18
CenterPoint Energy (CNP) 0.4 $17M 374k 44.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 45k 353.33
Linde SHS (LIN) 0.4 $16M 30k 518.94
McKesson Corporation (MCK) 0.4 $16M 21k 755.62
Doordash Cl A (DASH) 0.4 $16M 84k 184.53
Tapestry (TPR) 0.4 $15M 104k 146.38
Bank of America Corporation (BAC) 0.4 $15M 265k 56.98
TTM Technologies (TTMI) 0.4 $15M 81k 187.02
Bandwidth Com Cl A (BAND) 0.4 $15M 231k 63.30
PPL Corporation (PPL) 0.4 $14M 394k 36.35
Encore Capital (ECPG) 0.4 $14M 151k 93.29
Nxp Semiconductors N V (NXPI) 0.4 $14M 50k 281.03
Progyny (PGNY) 0.4 $14M 468k 28.83
Happen Com New 0.3 $13M 636k 20.74
Procter & Gamble Company (PG) 0.3 $13M 88k 146.64
Lumentum Hldgs (LITE) 0.3 $13M 15k 858.06
Exxon Mobil Corporation (XOM) 0.3 $12M 91k 136.72
EnerSys (ENS) 0.3 $12M 53k 233.82
Pulte (PHM) 0.3 $12M 89k 137.21
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $12M 388k 31.40
Cross Country Healthcare (CCRN) 0.3 $12M 918k 13.21
L3harris Technologies (LHX) 0.3 $12M 41k 290.59
Griffon Corporation (GFF) 0.3 $12M 121k 97.53
Smucker J M Com New (SJM) 0.3 $12M 103k 112.50
Grocery Outlet Hldg Corp (GO) 0.3 $12M 1.2M 9.98
ScanSource (SCSC) 0.3 $12M 220k 52.09
Ferguson Enterprises Common Stock New (FERG) 0.3 $11M 48k 237.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $11M 106k 106.26
Quanta Services (PWR) 0.3 $11M 16k 720.04
Progress Software Corporation (PRGS) 0.3 $11M 334k 33.58
Aramark Hldgs (ARMK) 0.3 $11M 194k 56.90
Allegiant Travel Company (ALGT) 0.3 $11M 90k 117.60
Carnival Corp Common Shares (CCL) 0.3 $11M 372k 28.57
Wal-Mart Stores (WMT) 0.3 $11M 93k 113.26
Koppers Holdings (KOP) 0.3 $10M 231k 44.90
Cbiz (CBZ) 0.3 $10M 323k 32.08
Delta Air Lines Com New (DAL) 0.3 $10M 110k 93.66
Capital One Financial (COF) 0.3 $10M 51k 200.62
Group 1 Automotive (GPI) 0.3 $10M 35k 291.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 82k 124.44
Raytheon Technologies Corp (RTX) 0.3 $10M 53k 189.73
Addus Homecare Corp (ADUS) 0.3 $10M 100k 100.47
Mastercard Incorporated Cl A (MA) 0.3 $10M 20k 513.61
CRH Ord (CRH) 0.3 $9.9M 93k 107.00
Kennametal (KMT) 0.3 $9.9M 282k 35.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.8M 14k 686.82
Green Dot Corp Cl A (GDOT) 0.3 $9.7M 720k 13.51
Charles Schwab Corporation (SCHW) 0.3 $9.7M 105k 92.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $9.7M 4.9k 1989.44
Boston Scientific Corporation (BSX) 0.3 $9.7M 226k 42.68
Cigna Corp (CI) 0.2 $9.5M 35k 275.68
Cars (CARS) 0.2 $9.4M 856k 10.94
MasTec (MTZ) 0.2 $9.2M 22k 416.06
Tactile Systems Technology, In (TCMD) 0.2 $9.1M 306k 29.78
Biosante Pharmaceuticals (ANIP) 0.2 $9.1M 110k 82.78
Kla Corp Com New (KLAC) 0.2 $9.0M 30k 301.71
Permian Resources Corp Class A Com (PR) 0.2 $9.0M 490k 18.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.0M 18k 500.39
Cirrus Logic (CRUS) 0.2 $9.0M 61k 148.53
Howmet Aerospace (HWM) 0.2 $8.9M 33k 268.86
Johnson & Johnson (JNJ) 0.2 $8.9M 35k 253.97
Eaton Corp SHS (ETN) 0.2 $8.7M 21k 426.12
Kimberly-Clark Corporation (KMB) 0.2 $8.7M 79k 109.77
Selective Insurance (SIGI) 0.2 $8.5M 88k 97.01
Steris Shs Usd (STE) 0.2 $8.5M 40k 210.57
Propetro Hldg (PUMP) 0.2 $8.4M 583k 14.34
OceanFirst Financial (OCFC) 0.2 $8.3M 426k 19.53
Pepsi (PEP) 0.2 $8.3M 61k 135.40
Primoris Services (PRIM) 0.2 $8.2M 83k 99.12
Hope Ban (HOPE) 0.2 $8.2M 596k 13.68
Lithia Motors (LAD) 0.2 $8.1M 28k 290.49
Northwest Natural Holdin (NWN) 0.2 $8.0M 164k 49.06
Omnicell (OMCL) 0.2 $8.0M 193k 41.52
Williams-Sonoma (WSM) 0.2 $8.0M 34k 233.10
DiamondRock Hospitality Company (DRH) 0.2 $7.9M 650k 12.18
CVS Caremark Corporation (CVS) 0.2 $7.8M 75k 103.45
Belden (BDC) 0.2 $7.8M 65k 119.91
Amc Global Media Cl A (AMCX) 0.2 $7.8M 778k 9.98
Elanco Animal Health (ELAN) 0.2 $7.6M 311k 24.61
Northwest Bancshares (NWBI) 0.2 $7.6M 503k 15.16
Cargurus Com Cl A (CARG) 0.2 $7.5M 221k 34.09
Autoliv (ALV) 0.2 $7.5M 65k 116.17
N-able Common Stock (NABL) 0.2 $7.5M 2.0M 3.67
Compass Cl A (COMP) 0.2 $7.4M 602k 12.33
Webster Financial Corporation (WBS) 0.2 $7.3M 96k 76.42
Ellington Financial Inc ellington financ (EFC) 0.2 $7.3M 535k 13.61
Coca-Cola Company (KO) 0.2 $7.3M 89k 81.27
Western Digital (WDC) 0.2 $7.3M 11k 638.72
Chubb (CB) 0.2 $7.2M 21k 340.74
Greenbrier Companies (GBX) 0.2 $7.2M 147k 49.01
American Axle & Manufact. Holdings (DCH) 0.2 $7.1M 1.3M 5.42
Advanced Micro Devices (AMD) 0.2 $7.1M 12k 580.91
Brightview Holdings (BV) 0.2 $7.1M 500k 14.17
Nextera Energy (NEE) 0.2 $7.0M 80k 87.77
Banc Of California (BANC) 0.2 $7.0M 343k 20.43
Kulicke and Soffa Industries (KLIC) 0.2 $7.0M 52k 133.76
GATX Corporation (GATX) 0.2 $6.9M 39k 177.19
Bank Of Montreal Cadcom (BMO) 0.2 $6.9M 39k 176.70
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.8M 165k 41.09
Jabil Circuit (JBL) 0.2 $6.7M 17k 385.48
Owens & Minor (ACH) 0.2 $6.7M 1.9M 3.42
B&G Foods (BGS) 0.2 $6.6M 1.6M 3.98
General Motors Company (GM) 0.2 $6.5M 85k 77.08
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.5M 573k 11.28
Clearfield (CLFD) 0.2 $6.4M 162k 39.79
Heritage Financial Corporation (HFWA) 0.2 $6.4M 216k 29.62
Costco Wholesale Corporation (COST) 0.2 $6.4M 6.8k 935.47
At&t (T) 0.2 $6.4M 308k 20.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.4M 8.5k 748.87
La-Z-Boy Incorporated (LZB) 0.2 $6.4M 158k 40.12
Crescent Energy Company Cl A Com (CRGY) 0.2 $6.3M 645k 9.82
Merck & Co (MRK) 0.2 $6.2M 49k 128.50
Neurocrine Biosciences (NBIX) 0.2 $6.2M 37k 168.53
Concentra Group Holdings Par Common Stock (CON) 0.2 $6.2M 208k 29.75
Five9 (FIVN) 0.2 $6.1M 288k 21.32
Portland Gen Elec Com New (POR) 0.2 $6.1M 118k 51.83
Tetra Tech (TTEK) 0.2 $6.1M 212k 28.89
Toll Brothers (TOL) 0.2 $6.0M 36k 164.75
Dollar General (DG) 0.2 $6.0M 52k 115.11
Washington Federal (WAFD) 0.2 $5.9M 154k 38.37
Evertec (EVTC) 0.2 $5.9M 213k 27.78
Steel Dynamics (STLD) 0.2 $5.9M 26k 229.46
Plexus (PLXS) 0.2 $5.9M 20k 300.67
Integer Hldgs (ITGR) 0.2 $5.9M 63k 93.45
Stifel Financial (SF) 0.1 $5.7M 82k 69.77
Arrow Electronics (ARW) 0.1 $5.7M 27k 213.41
Intel Corporation (INTC) 0.1 $5.7M 41k 139.63
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.7M 210k 27.07
Element Solutions (ESI) 0.1 $5.7M 118k 47.75
Anthem (ELV) 0.1 $5.7M 15k 386.73
CSX Corporation (CSX) 0.1 $5.6M 118k 47.53
McDonald's Corporation (MCD) 0.1 $5.6M 21k 270.31
Keurig Dr Pepper (KDP) 0.1 $5.6M 171k 32.73
Axsome Therapeutics (AXSM) 0.1 $5.6M 23k 244.77
Macy's (M) 0.1 $5.5M 232k 23.55
Abbott Laboratories (ABT) 0.1 $5.4M 59k 90.74
Morgan Stanley Com New (MS) 0.1 $5.4M 26k 209.04
Vishay Intertechnology (VSH) 0.1 $5.3M 99k 53.78
Genpact SHS (G) 0.1 $5.3M 193k 27.50
Chevron Corporation (CVX) 0.1 $5.3M 32k 165.76
Zoom Communications Cl A (ZM) 0.1 $5.2M 60k 86.31
Ralph Lauren Corp Cl A (RL) 0.1 $5.2M 13k 401.41
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $5.1M 294k 17.52
O'reilly Automotive (ORLY) 0.1 $5.1M 56k 92.09
Sprouts Fmrs Mkt (SFM) 0.1 $5.0M 59k 84.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.9M 14k 365.87
Silgan Holdings (SLGN) 0.1 $4.9M 106k 46.39
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 7.7k 623.55
Textron (TXT) 0.1 $4.8M 52k 91.73
Deckers Outdoor Corporation (DECK) 0.1 $4.8M 48k 99.29
Taylor Morrison Hom (TMHC) 0.1 $4.7M 66k 71.74
Microchip Technology (MCHP) 0.1 $4.7M 52k 91.20
Builders FirstSource (BLDR) 0.1 $4.7M 52k 89.48
Resideo Technologies (REZI) 0.1 $4.7M 151k 31.10
Us Bancorp Com New (USB) 0.1 $4.7M 77k 60.40
First American Financial (FAF) 0.1 $4.7M 68k 68.59
Dentsply Sirona (XRAY) 0.1 $4.6M 434k 10.61
Comstock Resources (CRK) 0.1 $4.6M 308k 14.92
O-i Glass (OI) 0.1 $4.6M 476k 9.63
General Dynamics Corporation (GD) 0.1 $4.6M 13k 354.24
Valero Energy Corporation (VLO) 0.1 $4.6M 18k 260.44
AECOM Technology Corporation (ACM) 0.1 $4.5M 65k 69.80
Radian (RDN) 0.1 $4.5M 120k 37.67
Royal Gold (RGLD) 0.1 $4.5M 23k 199.61
Reliance Steel & Aluminum (RS) 0.1 $4.5M 12k 373.60
Wintrust Financial Corporation (WTFC) 0.1 $4.5M 28k 160.72
Copt Defense Properties Shs Ben Int (CDP) 0.1 $4.5M 123k 36.39
Prestige Brands Holdings (PBH) 0.1 $4.4M 93k 47.27
Spotify Technology S A SHS (SPOT) 0.1 $4.4M 9.6k 459.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.3M 128k 33.84
CONMED Corporation (CNMD) 0.1 $4.3M 132k 32.73
Kohl's Corporation (KSS) 0.1 $4.3M 242k 17.72
Dick's Sporting Goods (DKS) 0.1 $4.2M 19k 226.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 309.95
Docusign (DOCU) 0.1 $4.2M 95k 44.42
salesforce (CRM) 0.1 $4.1M 27k 156.66
Cbre Group Cl A (CBRE) 0.1 $4.1M 31k 134.69
Host Hotels & Resorts (HST) 0.1 $4.1M 173k 23.71
Home Depot (HD) 0.1 $4.1M 12k 352.68
Thermo Fisher Scientific (TMO) 0.1 $4.1M 8.1k 501.37
Northern Oil And Gas Inc Mn (NOG) 0.1 $4.1M 224k 18.15
Qualcomm (QCOM) 0.1 $4.0M 22k 184.79
Science App Int'l (SAIC) 0.1 $4.0M 36k 110.41
Mattel (MAT) 0.1 $4.0M 288k 13.88
Altria (MO) 0.1 $4.0M 55k 71.95
Paylocity Holding Corporation (PCTY) 0.1 $4.0M 38k 104.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.9M 37k 106.31
Arista Networks Com Shs (ANET) 0.1 $3.9M 23k 169.88
AutoZone (AZO) 0.1 $3.9M 1.2k 3195.94
AutoNation (AN) 0.1 $3.9M 21k 185.79
Lamb Weston Hldgs (LW) 0.1 $3.8M 89k 43.18
Raymond James Financial (RJF) 0.1 $3.8M 25k 152.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.7M 61k 61.23
EQT Corporation (EQT) 0.1 $3.7M 69k 53.17
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 17k 217.94
Columbia Banking System (COLB) 0.1 $3.7M 114k 32.05
Skyworks Solutions (SWKS) 0.1 $3.6M 54k 67.80
Fulton Financial (FULT) 0.1 $3.6M 149k 24.19
Southwest Airlines (LUV) 0.1 $3.6M 70k 51.42
East West Ban (EWBC) 0.1 $3.6M 28k 129.09
Fifth Third Ban (FITB) 0.1 $3.5M 62k 56.37
Gentex Corporation (GNTX) 0.1 $3.5M 137k 25.27
Cadence Design Systems (CDNS) 0.1 $3.4M 9.1k 375.32
Lear Corp Com New (LEA) 0.1 $3.4M 26k 134.06
Wright Express (WEX) 0.1 $3.4M 24k 141.09
PPG Industries (PPG) 0.1 $3.4M 28k 121.29
United Bankshares (UBSI) 0.1 $3.4M 74k 45.83
Regions Financial Corporation (RF) 0.1 $3.3M 109k 30.20
Cheniere Energy Com New (LNG) 0.1 $3.1M 13k 239.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $3.1M 34k 91.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 20k 148.31
Jfrog Ord Shs (FROG) 0.1 $3.0M 33k 90.88
Cathay General Ban (CATY) 0.1 $3.0M 48k 61.99
Citigroup Com New (C) 0.1 $3.0M 21k 139.96
Oge Energy Corp (OGE) 0.1 $3.0M 61k 48.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.9M 39k 75.45
EOG Resources (EOG) 0.1 $2.9M 23k 129.73
Hf Sinclair Corp (DINO) 0.1 $2.9M 42k 69.65
Blackrock (BLK) 0.1 $2.8M 3.0k 961.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 12k 242.43
Ensign (ENSG) 0.1 $2.8M 17k 160.30
Hershey Company (HSY) 0.1 $2.8M 16k 175.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.8M 46k 60.29
Livanova SHS (LIVN) 0.1 $2.8M 34k 82.23
M&T Bank Corporation (MTB) 0.1 $2.8M 12k 238.01
PNC Financial Services (PNC) 0.1 $2.8M 11k 246.22
Caterpillar (CAT) 0.1 $2.7M 2.5k 1064.90
Evercore Class A (EVR) 0.1 $2.7M 7.9k 341.44
Prudential Financial (PRU) 0.1 $2.7M 25k 107.93
Applied Industrial Technologies (AIT) 0.1 $2.7M 7.9k 338.15
Annaly Capital Management In Com New (NLY) 0.1 $2.7M 120k 22.36
Amerisafe (AMSF) 0.1 $2.7M 79k 33.83
Palo Alto Networks (PANW) 0.1 $2.6M 7.7k 341.02
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $2.6M 61k 43.28
Axis Cap Hldgs SHS (AXS) 0.1 $2.6M 24k 107.44
PDF Solutions (PDFS) 0.1 $2.6M 37k 70.79
Genuine Parts Company (GPC) 0.1 $2.6M 22k 117.98
Agree Realty Corporation (ADC) 0.1 $2.6M 34k 75.74
Spx Corp (SPXC) 0.1 $2.6M 11k 245.17
UnitedHealth (UNH) 0.1 $2.6M 6.3k 415.63
Bristol Myers Squibb (BMY) 0.1 $2.6M 45k 57.62
Pinnacle Finl Partners (PNFP) 0.1 $2.6M 26k 100.88
Colgate-Palmolive Company (CL) 0.1 $2.6M 28k 91.68
Tanger Factory Outlet Centers (SKT) 0.1 $2.5M 65k 39.47
United Rentals (URI) 0.1 $2.5M 2.2k 1132.89
SM Energy (SM) 0.1 $2.5M 97k 26.10
Digitalocean Hldgs (DOCN) 0.1 $2.5M 16k 157.03
Aar (AIR) 0.1 $2.5M 18k 142.93
Wec Energy Group (WEC) 0.1 $2.5M 21k 116.77
Southstate Bk Corp (SSB) 0.1 $2.5M 25k 99.90
Agilysys (AGYS) 0.1 $2.5M 24k 104.50
EnPro Industries (NPO) 0.1 $2.5M 6.6k 376.93
Republic Services (RSG) 0.1 $2.4M 11k 213.08
Chefs Whse (CHEF) 0.1 $2.4M 25k 96.10
Freeport Mcmoran CL B (FCX) 0.1 $2.4M 38k 62.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 11k 212.77
Life Time Group Holdings Common Stock (LTH) 0.1 $2.4M 58k 40.84
Braze Com Cl A (BRZE) 0.1 $2.4M 110k 21.69
Stryker Corporation (SYK) 0.1 $2.4M 7.5k 314.85
Humana (HUM) 0.1 $2.3M 5.9k 397.22
Weatherford Intl Ord Shs (WFRD) 0.1 $2.3M 29k 81.50
Dell Technologies CL C (DELL) 0.1 $2.3M 5.4k 431.46
Key (KEY) 0.1 $2.3M 101k 23.05
Tg Therapeutics (TGTX) 0.1 $2.3M 42k 54.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.3M 7.9k 290.62
Ingredion Incorporated (INGR) 0.1 $2.3M 24k 94.71
Fb Finl (FBK) 0.1 $2.3M 41k 55.35
Atlantic Union B (AUB) 0.1 $2.3M 54k 42.31
Lowe's Companies (LOW) 0.1 $2.3M 10k 220.50
Boot Barn Hldgs (BOOT) 0.1 $2.3M 14k 164.27
Stag Industrial (STAG) 0.1 $2.3M 59k 38.06
Viking Therapeutics (VKTX) 0.1 $2.3M 58k 39.01
Modine Manufacturing (MOD) 0.1 $2.2M 8.4k 267.02
Kontoor Brands (KTB) 0.1 $2.2M 27k 83.34
Clean Harbors (CLH) 0.1 $2.2M 7.3k 298.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 2.9k 736.40
Douglas Emmett (DEI) 0.1 $2.2M 183k 11.80
Powell Industries (POWL) 0.1 $2.2M 7.5k 286.36
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 7.7k 280.00
Verizon Communications (VZ) 0.1 $2.1M 51k 42.34
Myr (MYRG) 0.1 $2.1M 4.3k 500.40
3M Company (MMM) 0.1 $2.1M 13k 161.91
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.1 $2.1M 36k 58.91
Marathon Petroleum Corp (MPC) 0.1 $2.1M 8.3k 255.67
Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M 22k 94.93
Fabrinet SHS (FN) 0.1 $2.1M 3.7k 562.08
Public Service Enterprise (PEG) 0.1 $2.1M 25k 81.16
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 42k 48.57
Alkermes SHS (ALKS) 0.1 $2.0M 39k 52.40
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 115k 17.73
Gaming & Leisure Pptys (GLPI) 0.1 $2.0M 45k 44.53
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $2.0M 57k 34.52
Madrigal Pharmaceuticals (MDGL) 0.1 $2.0M 3.7k 536.95
Ares Coml Real Estate (ACRE) 0.1 $1.9M 431k 4.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.9M 4.1k 477.57
Viper Energy Cl A (VNOM) 0.0 $1.9M 45k 42.40
Packaging Corporation of America (PKG) 0.0 $1.9M 8.0k 238.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.9M 2.5k 746.63
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 15k 122.48
Magnite Ord (MGNI) 0.0 $1.9M 99k 18.98
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.9M 31k 60.29
Zymeworks Del (ZYME) 0.0 $1.9M 72k 26.14
SkyWest (SKYW) 0.0 $1.9M 19k 99.33
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 23k 79.29
Ge Aerospace Com New (GE) 0.0 $1.8M 4.9k 373.75
Pfizer (PFE) 0.0 $1.8M 75k 24.08
Assurant (AIZ) 0.0 $1.8M 6.7k 268.53
Adtalem Global Ed (CVSA) 0.0 $1.8M 14k 124.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 22k 80.57
Cytokinetics Com New (CYTK) 0.0 $1.8M 21k 85.19
Booking Holdings (BKNG) 0.0 $1.8M 9.9k 178.24
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 301k 5.73
Avient Corp (AVNT) 0.0 $1.7M 46k 36.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 22k 77.11
Repligen Corporation (RGEN) 0.0 $1.7M 12k 136.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 19k 87.91
Dover Corporation (DOV) 0.0 $1.7M 7.4k 224.28
Eagle Materials (EXP) 0.0 $1.7M 7.4k 225.00
Nicolet Bankshares (NIC) 0.0 $1.7M 10k 165.39
Ge Vernova (GEV) 0.0 $1.7M 1.4k 1174.86
Goldman Sachs (GS) 0.0 $1.6M 1.6k 1011.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 14k 117.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 17k 96.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.6M 15k 106.09
DV (DV) 0.0 $1.6M 150k 10.84
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 7.9k 205.02
Church & Dwight (CHD) 0.0 $1.6M 17k 96.88
ConocoPhillips (COP) 0.0 $1.6M 16k 103.96
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.6M 28k 56.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.6M 8.2k 190.52
Clearway Energy CL C (CWEN) 0.0 $1.6M 46k 34.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 18k 86.14
Denali Therapeutics (DNLI) 0.0 $1.5M 60k 25.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 7.0k 219.42
Lpl Financial Holdings (LPLA) 0.0 $1.5M 5.3k 281.66
Ameren Corporation (AEE) 0.0 $1.5M 13k 113.04
Vici Pptys (VICI) 0.0 $1.4M 55k 26.55
Iron Mountain (IRM) 0.0 $1.4M 11k 126.31
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 9.4k 150.94
Netflix (NFLX) 0.0 $1.4M 20k 71.40
Texas Instruments Incorporated (TXN) 0.0 $1.4M 4.7k 298.07
Westlake Chemical Corporation (WLK) 0.0 $1.4M 19k 73.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.4M 8.0k 170.14
Chord Energy Corporation Com New (CHRD) 0.0 $1.3M 12k 114.30
Primerica (PRI) 0.0 $1.3M 4.6k 284.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 1.8k 716.76
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3M 15k 88.60
Cardinal Health (CAH) 0.0 $1.3M 5.4k 237.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 3.4k 370.04
Gilead Sciences (GILD) 0.0 $1.2M 9.6k 126.34
Truist Financial Corp equities (TFC) 0.0 $1.2M 24k 49.82
DTE Energy Company (DTE) 0.0 $1.2M 7.8k 152.37
Matador Resources (MTDR) 0.0 $1.2M 24k 49.78
Applovin Corp Com Cl A (APP) 0.0 $1.2M 2.3k 515.23
Deere & Company (DE) 0.0 $1.1M 1.8k 634.19
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 9.3k 118.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 3.7k 300.49
MercadoLibre (MELI) 0.0 $1.1M 649.00 1697.39
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.1k 509.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.1M 17k 62.20
AFLAC Incorporated (AFL) 0.0 $1.0M 8.8k 117.25
Tesla Motors (TSLA) 0.0 $1.0M 2.4k 420.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 9.3k 110.32
Tower Semiconductor Shs New (TSEM) 0.0 $1.0M 3.9k 260.64
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0M 9.9k 102.30
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 5.0k 201.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 34k 29.43
Starbucks Corporation (SBUX) 0.0 $984k 9.6k 102.19
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $979k 6.1k 159.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $949k 18k 53.11
Transmedics Group (TMDX) 0.0 $944k 14k 66.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $944k 8.4k 112.88
Boeing Company (BA) 0.0 $940k 4.3k 216.47
Kroger (KR) 0.0 $931k 17k 55.53
Encana Corporation (OVV) 0.0 $931k 18k 52.65
Mirum Pharmaceuticals (MIRM) 0.0 $922k 7.9k 117.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $915k 5.6k 164.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $914k 1.3k 703.17
Or Royalties Com Shs (OR) 0.0 $910k 29k 31.63
Teradyne (TER) 0.0 $890k 1.8k 483.84
Fiserv (FISV) 0.0 $888k 18k 49.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $887k 5.7k 156.97
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $882k 32k 27.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $872k 16k 54.02
Hanover Insurance (THG) 0.0 $866k 4.0k 214.12
Alliant Energy Corporation (LNT) 0.0 $864k 11k 76.29
Global X Fds S&p 500 Catholic (CATH) 0.0 $859k 9.7k 88.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $858k 15k 56.48
Williams Companies (WMB) 0.0 $856k 12k 74.34
Titan Machinery (TITN) 0.0 $849k 40k 21.12
Airbnb Com Cl A (ABNB) 0.0 $806k 5.6k 143.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $806k 11k 76.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $806k 22k 36.13
Mongodb Cl A (MDB) 0.0 $800k 2.4k 335.90
Global X Fds Artificial Etf (AIQ) 0.0 $800k 12k 65.61
Ishares Tr Core Divid Etf (DIVB) 0.0 $791k 13k 61.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $779k 10k 75.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $775k 4.3k 178.60
Intuitive Surgical Com New (ISRG) 0.0 $766k 1.9k 397.68
Royal Caribbean Cruises (RCL) 0.0 $749k 2.4k 317.53
Newmont Mining Corporation (NEM) 0.0 $741k 7.9k 93.40
Danaher Corporation (DHR) 0.0 $741k 3.9k 190.48
Cintas Corporation (CTAS) 0.0 $727k 4.3k 170.08
Palantir Technologies Cl A (PLTR) 0.0 $706k 6.0k 116.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $682k 2.9k 236.66
Fastenal Company (FAST) 0.0 $674k 14k 48.03
Reinsurance Group Amer Com New (RGA) 0.0 $666k 3.1k 212.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $662k 7.7k 85.49
Albemarle Corporation (ALB) 0.0 $660k 4.9k 135.03
Southern Copper Corporation (SCCO) 0.0 $655k 3.8k 174.26
Everest Re Group (EG) 0.0 $649k 1.8k 357.23
Honeywell International (HON) 0.0 $644k 2.9k 223.86
Honeywell Aerospace (HONA) 0.0 $635k 2.9k 221.04
Twilio Cl A (TWLO) 0.0 $624k 3.0k 206.33
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $617k 5.9k 103.65
Sensient Technologies Corporation (SXT) 0.0 $617k 5.0k 123.29
Metropcs Communications (TMUS) 0.0 $612k 3.7k 167.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $593k 4.8k 124.17
Northrop Grumman Corporation (NOC) 0.0 $592k 1.2k 509.31
Arthur J. Gallagher & Co. (AJG) 0.0 $590k 2.6k 229.57
Waste Management (WM) 0.0 $584k 2.6k 222.88
Ishares Msci Gbl Etf New (PICK) 0.0 $580k 10k 58.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $565k 4.1k 137.53
Sherwin-Williams Company (SHW) 0.0 $550k 1.6k 344.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $537k 5.2k 103.22
Amgen (AMGN) 0.0 $533k 1.5k 362.10
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $533k 12k 45.34
IDEXX Laboratories (IDXX) 0.0 $516k 980.00 526.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $513k 6.3k 81.55
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $506k 19k 26.61
International Business Machines (IBM) 0.0 $497k 1.8k 281.21
Voyager Technologies Com Cl A (VOYG) 0.0 $497k 15k 32.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $487k 6.4k 76.11
Progressive Corporation (PGR) 0.0 $479k 2.2k 218.47
Expeditors International of Washington (EXPD) 0.0 $479k 2.9k 162.98
Travelers Companies (TRV) 0.0 $477k 1.4k 330.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $474k 12k 41.25
DNP Select Income Fund (DNP) 0.0 $472k 44k 10.79
Flex Ord (FLEX) 0.0 $465k 2.9k 162.07
Norfolk Southern (NSC) 0.0 $462k 1.5k 314.59
Elbit Sys Ord (ESLT) 0.0 $455k 600.00 758.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $454k 7.6k 59.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $449k 8.6k 52.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $435k 3.7k 117.45
Canadian Pacific Kansas City (CP) 0.0 $432k 5.0k 86.65
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $430k 8.9k 48.29
Figma Class A Com Stk (FIG) 0.0 $420k 23k 18.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $416k 2.5k 163.45
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $416k 5.5k 75.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $412k 1.4k 302.97
Global Payments (GPN) 0.0 $410k 5.7k 72.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $405k 6.1k 66.33
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $403k 7.6k 52.65
Entergy Corporation (ETR) 0.0 $402k 3.5k 114.86
Canadian Natural Resources (CNQ) 0.0 $398k 10k 39.50
Union Pacific Corporation (UNP) 0.0 $395k 1.5k 272.00
Unilever Spon Adr New (UL) 0.0 $392k 6.5k 60.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $391k 5.7k 68.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $386k 19k 20.56
Carrier Global Corporation (CARR) 0.0 $378k 5.2k 73.35
Diageo Spon Adr New (DEO) 0.0 $377k 4.7k 80.38
Rentokil Initial Sponsored Adr (RTO) 0.0 $367k 13k 28.61
Applied Materials (AMAT) 0.0 $363k 502.00 723.00
Kinder Morgan (KMI) 0.0 $361k 11k 31.97
Carlisle Companies (CSL) 0.0 $361k 994.00 362.89
Marriott Intl Cl A (MAR) 0.0 $350k 945.00 370.60
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $349k 3.0k 115.98
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $345k 9.6k 35.80
Marvell Technology (MRVL) 0.0 $345k 1.2k 297.78
Neogenomics Com New (NEO) 0.0 $344k 24k 14.59
Vanguard World Inf Tech Etf (VGT) 0.0 $338k 2.8k 119.52
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $337k 8.1k 41.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $337k 3.5k 96.49
Northern Trust Corporation (NTRS) 0.0 $337k 1.9k 173.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $336k 9.7k 34.53
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $333k 4.3k 77.43
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $331k 3.8k 87.08
Dollar Tree (DLTR) 0.0 $330k 2.7k 120.95
Avery Dennison Corporation (AVY) 0.0 $330k 2.0k 162.35
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $322k 4.7k 68.22
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $317k 6.7k 47.20
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $317k 10k 31.07
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $316k 4.2k 74.81
Vistra Energy (VST) 0.0 $316k 2.0k 158.65
Nasdaq Omx (NDAQ) 0.0 $310k 3.9k 78.82
Chipotle Mexican Grill (CMG) 0.0 $304k 8.9k 34.00
United Parcel Svcs CL B (UPS) 0.0 $303k 2.8k 107.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $296k 7.4k 40.21
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $295k 5.5k 53.20
Amrize SHS (AMRZ) 0.0 $293k 5.5k 53.30
Arch Cap Group Ord (ACGL) 0.0 $291k 3.0k 97.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $288k 6.8k 42.41
Fortinet (FTNT) 0.0 $287k 1.9k 153.62
Cummins (CMI) 0.0 $280k 393.00 713.21
Prologis (PLD) 0.0 $275k 2.0k 135.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $270k 634.00 426.40
Automatic Data Processing (ADP) 0.0 $266k 1.2k 223.95
Markel Corporation (MKL) 0.0 $262k 134.00 1953.01
Wheaton Precious Metals Corp (WPM) 0.0 $261k 2.3k 112.32
Pentair SHS (PNR) 0.0 $257k 3.4k 76.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $252k 1.6k 158.03
Monolithic Power Systems (MPWR) 0.0 $252k 182.00 1382.36
Rockwell Automation (ROK) 0.0 $248k 500.00 495.08
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $240k 847.00 283.79
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $236k 6.8k 34.60
Adams Express Company (ADX) 0.0 $234k 9.2k 25.55
NiSource (NI) 0.0 $227k 4.8k 47.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $224k 1.5k 147.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $223k 2.2k 100.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $221k 4.6k 47.77
MGE Energy (MGEE) 0.0 $218k 2.7k 81.54
Devon Energy Corporation (DVN) 0.0 $216k 5.2k 41.32
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $215k 2.4k 89.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $215k 1.5k 141.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $210k 2.2k 96.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $210k 4.0k 51.85
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $207k 6.6k 31.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $206k 1.5k 136.66
Xpo Logistics Inc equity (XPO) 0.0 $205k 1.0k 205.29
Domino's Pizza (DPZ) 0.0 $204k 688.00 296.04
Martin Marietta Materials (MLM) 0.0 $203k 352.00 576.70
ConAgra Foods (CAG) 0.0 $187k 14k 13.46
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 13k 10.90
Novagold Resources Com New (NG) 0.0 $103k 17k 5.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 10k 9.57
Anavex Life Sciences Corp Com New (AVXL) 0.0 $53k 20k 2.59