$2.17 Billion is the total value of Dana Investment Advisors, Inc.'s 342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $87,147,000 | -5.0% | 499,096 | -3.4% | 4.02% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $79,528,000 | -5.5% | 257,950 | +3.1% | 3.67% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $70,669,000 | +0.2% | 25,408 | +4.4% | 3.26% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $45,092,000 | +3.4% | 13,832 | +5.7% | 2.08% | +10.1% |
| PXD | Buy | PIONEER NAT RES CO | $37,146,000 | +40.5% | 148,566 | +2.2% | 1.71% | +49.5% |
| CVS | Sell | CVS HEALTH CORP | $36,068,000 | -11.2% | 356,365 | -9.5% | 1.66% | -5.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $35,651,000 | -2.1% | 338,852 | +0.3% | 1.64% | +4.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $35,375,000 | -12.5% | 997,873 | -7.6% | 1.63% | -6.9% |
| ALL | New | ALLSTATE CORP | $33,696,000 | – | 243,276 | +100.0% | 1.55% | – |
| CSCO | Buy | CISCO SYS INC | $33,353,000 | +21.0% | 598,153 | +37.5% | 1.54% | +28.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,008,000 | +39.3% | 176,511 | +21.9% | 1.52% | +48.3% |
| V | Buy | VISA INC | $32,913,000 | +4.9% | 148,411 | +2.5% | 1.52% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,747,000 | -0.5% | 699,427 | +7.0% | 1.51% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $32,010,000 | +241.0% | 193,788 | +262.9% | 1.48% | +262.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,850,000 | -7.1% | 355,195 | -8.1% | 1.47% | -1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,739,000 | -10.1% | 639,503 | +5.2% | 1.46% | -4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,699,000 | +4.0% | 111,140 | +8.6% | 1.46% | +10.8% |
| MS | Buy | MORGAN STANLEY | $31,375,000 | -8.4% | 358,987 | +2.9% | 1.45% | -2.5% |
| DE | Buy | DEERE & CO | $31,209,000 | +22.9% | 75,120 | +1.4% | 1.44% | +30.8% |
| CDW | Buy | CDW CORP | $31,025,000 | -11.6% | 173,431 | +1.2% | 1.43% | -5.9% |
| ABBV | Sell | ABBVIE INC | $29,818,000 | -13.8% | 183,939 | -28.0% | 1.38% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,945,000 | +282.9% | 56,759 | +277.1% | 1.34% | +308.3% |
| TGT | Buy | TARGET CORP | $28,840,000 | -0.1% | 135,899 | +8.9% | 1.33% | +6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,621,000 | -28.6% | 218,514 | -12.0% | 1.32% | -24.0% |
| LRCX | Buy | LAM RESEARCH CORP | $28,356,000 | -24.1% | 52,744 | +1.5% | 1.31% | -19.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,142,000 | -4.2% | 432,332 | +1.1% | 1.25% | +2.0% |
| NUE | Sell | NUCOR CORP | $27,064,000 | +21.9% | 182,068 | -6.4% | 1.25% | +29.9% |
| HD | Sell | HOME DEPOT INC | $26,531,000 | -28.3% | 88,633 | -0.6% | 1.22% | -23.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,523,000 | +47.9% | 254,158 | +60.8% | 1.18% | +57.6% |
| NEE | Buy | NEXTERA ENERGY INC | $25,272,000 | -4.7% | 298,335 | +5.0% | 1.16% | +1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $25,135,000 | -38.6% | 334,514 | -28.9% | 1.16% | -34.7% |
| DHI | Buy | D R HORTON INC | $24,551,000 | -29.3% | 329,499 | +2.9% | 1.13% | -24.7% |
| AVTR | Sell | AVANTOR INC | $24,012,000 | -20.3% | 709,991 | -0.7% | 1.11% | -15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,390,000 | +133.9% | 213,918 | +207.9% | 1.08% | +149.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,285,000 | -12.9% | 51,107 | +8.5% | 1.07% | -7.2% |
| MRK | Buy | MERCK & CO INC | $22,855,000 | +54.2% | 278,550 | +44.0% | 1.05% | +64.2% |
| ABT | Buy | ABBOTT LABS | $22,150,000 | -11.2% | 187,142 | +5.6% | 1.02% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,444,000 | -39.8% | 149,969 | -30.0% | 0.94% | -35.9% |
| IRM | Buy | IRON MTN INC NEW | $20,387,000 | +5708.3% | 367,932 | +5391.5% | 0.94% | +6166.7% |
| TPR | New | TAPESTRY INC | $20,014,000 | – | 538,730 | +100.0% | 0.92% | – |
| BBY | Buy | BEST BUY INC | $19,877,000 | -0.0% | 218,667 | +11.8% | 0.92% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,359,000 | +3.1% | 77,060 | +20.0% | 0.89% | +9.7% |
| ES | Buy | EVERSOURCE ENERGY | $19,142,000 | -1.4% | 217,055 | +1.7% | 0.88% | +5.0% |
| BAC | Sell | BK OF AMERICA CORP | $19,069,000 | -11.2% | 462,626 | -4.2% | 0.88% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $18,761,000 | -12.6% | 66,117 | -2.0% | 0.86% | -6.9% |
| AVY | Buy | AVERY DENNISON CORP | $18,707,000 | -15.3% | 107,531 | +5.5% | 0.86% | -9.7% |
| WMT | Sell | WALMART INC | $17,767,000 | -3.7% | 119,304 | -6.4% | 0.82% | +2.5% |
| WMB | Buy | WILLIAMS COS INC | $17,580,000 | +40.6% | 526,177 | +9.6% | 0.81% | +49.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,328,000 | -17.1% | 140,695 | -3.8% | 0.80% | -11.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $17,047,000 | +8.7% | 349,970 | +0.6% | 0.79% | +15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,237,000 | -12.1% | 48,147 | +8.1% | 0.75% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,825,000 | +40.2% | 310,654 | +43.0% | 0.73% | +49.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,854,000 | -28.6% | 35,905 | +2.8% | 0.68% | -24.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $14,336,000 | -10.8% | 96,355 | +2.1% | 0.66% | -5.0% |
| DOV | Sell | DOVER CORP | $14,284,000 | -16.5% | 91,042 | -3.4% | 0.66% | -11.1% |
| TFC | Buy | TRUIST FINL CORP | $14,212,000 | +7.9% | 250,659 | +11.4% | 0.66% | +14.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,180,000 | +354.2% | 143,135 | +294.6% | 0.65% | +384.4% |
| DIS | Sell | DISNEY WALT CO | $13,516,000 | -47.5% | 98,543 | -40.7% | 0.62% | -44.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,268,000 | +6.1% | 350,069 | +3.1% | 0.61% | +12.9% |
| GWW | Buy | GRAINGER W W INC | $12,894,000 | +49.3% | 24,998 | +50.0% | 0.60% | +59.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,792,000 | +43.6% | 159,141 | +23.7% | 0.59% | +52.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,758,000 | +27.0% | 268,980 | +42.3% | 0.59% | +35.2% |
| GM | Buy | GENERAL MTRS CO | $12,426,000 | +0.9% | 284,093 | +35.3% | 0.57% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $11,902,000 | +35.6% | 119,015 | -2.1% | 0.55% | +44.5% |
| GIS | Buy | GENERAL MLS INC | $11,439,000 | +6.5% | 168,922 | +5.9% | 0.53% | +13.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,706,000 | +4.1% | 228,122 | +7.9% | 0.49% | +10.8% |
| FB | Sell | META PLATFORMS INCcl a | $10,150,000 | -49.0% | 45,648 | -22.8% | 0.47% | -45.6% |
| MCD | Buy | MCDONALDS CORP | $9,958,000 | -5.6% | 40,271 | +2.4% | 0.46% | +0.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,677,000 | -0.5% | 41,465 | +1.7% | 0.45% | +5.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,739,000 | -70.5% | 53,137 | -66.6% | 0.40% | -68.6% |
| ZTS | Buy | ZOETIS INCcl a | $8,364,000 | -16.5% | 44,352 | +8.1% | 0.39% | -11.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,979,000 | -74.0% | 98,567 | -67.1% | 0.37% | -72.4% |
| IQV | Buy | IQVIA HLDGS INC | $7,905,000 | +3.6% | 34,190 | +26.4% | 0.36% | +10.3% |
| CI | Buy | CIGNA CORP NEW | $7,532,000 | +8.0% | 31,435 | +3.5% | 0.35% | +14.9% |
| PRFT | Buy | PERFICIENT INC | $6,341,000 | +11.5% | 57,597 | +30.9% | 0.29% | +18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,134,000 | -18.1% | 10,386 | -7.5% | 0.28% | -12.9% |
| LNG | Sell | CHENIERE ENERGY INC | $6,065,000 | +9.1% | 43,740 | -20.2% | 0.28% | +16.2% |
| PFE | Sell | PFIZER INC | $5,908,000 | -41.2% | 114,117 | -32.9% | 0.27% | -37.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,845,000 | +3.0% | 21,423 | +11.0% | 0.27% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,674,000 | -8.2% | 117,092 | -9.1% | 0.26% | -2.2% |
| TASK | Sell | TASKUS INC | $5,589,000 | -35.3% | 145,326 | -9.3% | 0.26% | -31.0% |
| GLOB | Sell | GLOBANT S A | $5,147,000 | -35.3% | 19,640 | -22.5% | 0.24% | -31.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,015,000 | +35.1% | 60,727 | +0.1% | 0.23% | +43.5% |
| FISV | Buy | FISERV INC | $4,922,000 | +21.6% | 48,541 | +24.5% | 0.23% | +29.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,350,000 | -9.1% | 12,171 | -8.7% | 0.20% | -2.9% |
| FIVN | New | FIVE9 INC | $4,162,000 | – | 37,697 | +100.0% | 0.19% | – |
| KR | Buy | KROGER CO | $4,145,000 | +371.0% | 72,242 | +271.4% | 0.19% | +402.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,062,000 | – | 17,890 | +100.0% | 0.19% | – |
| BLK | Buy | BLACKROCK INC | $4,035,000 | -9.1% | 5,280 | +8.9% | 0.19% | -3.1% |
| EPAM | Buy | EPAM SYS INC | $3,923,000 | +31.1% | 13,226 | +195.4% | 0.18% | +39.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,902,000 | +5.2% | 22,017 | +1.5% | 0.18% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,874,000 | +17.7% | 10,976 | -0.3% | 0.18% | +25.2% |
| OVV | Buy | OVINTIV INC | $3,891,000 | +65.8% | 71,958 | +3.3% | 0.18% | +75.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,891,000 | +10.8% | 126,991 | +0.9% | 0.18% | +17.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,654,000 | -8.8% | 23,168 | -5.9% | 0.17% | -2.9% |
| NOW | New | SERVICENOW INC | $3,668,000 | – | 6,586 | +100.0% | 0.17% | – |
| WHD | Sell | CACTUS INCcl a | $3,386,000 | +45.8% | 59,676 | -2.0% | 0.16% | +54.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,362,000 | +23.7% | 7,445 | +30.1% | 0.16% | +31.4% |
| GOOG | ALPHABET INCcap stk cl c | $3,352,000 | -3.5% | 1,200 | 0.0% | 0.16% | +3.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,312,000 | +314.5% | 92,825 | +387.3% | 0.15% | +337.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,198,000 | +12.1% | 34,045 | +13.4% | 0.15% | +18.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,069,000 | +3.5% | 39,677 | +25.2% | 0.14% | +10.9% |
| MO | Sell | ALTRIA GROUP INC | $3,061,000 | +9.2% | 58,576 | -0.9% | 0.14% | +16.5% |
| F | Sell | FORD MTR CO DEL | $2,918,000 | -79.0% | 172,544 | -74.3% | 0.14% | -77.6% |
| SYK | Sell | STRYKER CORPORATION | $2,930,000 | -4.0% | 10,960 | -3.9% | 0.14% | +2.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,888,000 | -90.3% | 10,549 | -87.0% | 0.13% | -89.7% |
| HUBS | New | HUBSPOT INC | $2,878,000 | – | 6,059 | +100.0% | 0.13% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,775,000 | -38.5% | 6,684 | -35.3% | 0.13% | -34.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,684,000 | +8.5% | 14,691 | -4.9% | 0.12% | +15.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,532,000 | -40.4% | 4,525 | -27.8% | 0.12% | -36.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,534,000 | -5.1% | 23,489 | +0.8% | 0.12% | +0.9% |
| LOW | Sell | LOWES COS INC | $2,527,000 | -25.6% | 12,500 | -4.9% | 0.12% | -20.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,513,000 | -7.9% | 10,568 | -1.4% | 0.12% | -1.7% |
| TSLA | Buy | TESLA INC | $2,477,000 | +648.3% | 2,299 | +634.5% | 0.11% | +714.3% |
| EOG | Sell | EOG RES INC | $2,448,000 | +26.4% | 20,531 | -5.8% | 0.11% | +34.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,422,000 | +6.6% | 52,625 | +11.6% | 0.11% | +14.3% |
| PEP | Buy | PEPSICO INC | $2,387,000 | -0.2% | 14,263 | +3.6% | 0.11% | +5.8% |
| MPC | Sell | MARATHON PETE CORP | $2,313,000 | +24.0% | 27,052 | -7.2% | 0.11% | +32.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,298,000 | -31.2% | 164,121 | +22.7% | 0.11% | -26.9% |
| AVNT | Buy | AVIENT CORPORATION | $2,285,000 | -9.4% | 47,594 | +5.6% | 0.10% | -3.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,251,000 | -64.3% | 35,958 | -61.2% | 0.10% | -61.9% |
| HON | Sell | HONEYWELL INTL INC | $2,164,000 | -7.6% | 11,121 | -1.0% | 0.10% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $2,155,000 | +329.3% | 23,687 | +452.1% | 0.10% | +350.0% |
| DHR | Buy | DANAHER CORPORATION | $2,137,000 | -7.5% | 7,286 | +3.8% | 0.10% | -1.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,099,000 | -22.1% | 22,144 | +1.1% | 0.10% | -17.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,032,000 | – | 25,762 | +100.0% | 0.09% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,977,000 | +1.1% | 21,964 | -5.7% | 0.09% | +7.1% |
| KO | Sell | COCA COLA CO | $1,975,000 | +4.4% | 31,859 | -0.2% | 0.09% | +11.0% |
| DTE | Sell | DTE ENERGY CO | $1,950,000 | +6.3% | 14,753 | -3.8% | 0.09% | +13.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,952,000 | -93.5% | 26,279 | -90.7% | 0.09% | -93.1% |
| STAG | Buy | STAG INDL INC | $1,933,000 | -11.9% | 46,740 | +2.2% | 0.09% | -6.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,898,000 | +5.7% | 37,090 | -0.1% | 0.09% | +12.8% |
| KLAC | Sell | KLA CORP | $1,905,000 | -40.7% | 5,205 | -30.3% | 0.09% | -36.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,888,000 | -10.9% | 10,235 | -3.2% | 0.09% | -5.4% |
| CNMD | Sell | CONMED CORP | $1,877,000 | -4.0% | 12,633 | -8.4% | 0.09% | +2.4% |
| THG | Sell | HANOVER INS GROUP INC | $1,888,000 | +8.9% | 12,624 | -4.6% | 0.09% | +16.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,874,000 | -6.3% | 114,858 | +2.0% | 0.09% | -1.1% |
| ABNB | Buy | AIRBNB INC | $1,871,000 | +12.3% | 10,893 | +8.9% | 0.09% | +19.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,845,000 | -20.0% | 10,993 | -6.9% | 0.08% | -15.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,846,000 | -12.9% | 8,981 | -4.0% | 0.08% | -7.6% |
| ALLY | Buy | ALLY FINL INC | $1,846,000 | +30.6% | 42,452 | +43.0% | 0.08% | +39.3% |
| INTC | Buy | INTEL CORP | $1,826,000 | +21.7% | 36,835 | +26.5% | 0.08% | +29.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,822,000 | -13.2% | 15,338 | -0.6% | 0.08% | -7.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,831,000 | +22.5% | 8,829 | +5.3% | 0.08% | +29.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,802,000 | -4.1% | 7,627 | -3.6% | 0.08% | +2.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,794,000 | +2.5% | 16,534 | +7.4% | 0.08% | +9.2% |
| CRM | Sell | SALESFORCE COM INC | $1,795,000 | -53.3% | 8,455 | -44.1% | 0.08% | -50.0% |
| ADC | Buy | AGREE RLTY CORP | $1,794,000 | -4.2% | 27,029 | +3.0% | 0.08% | +2.5% |
| CLH | New | CLEAN HARBORS INC | $1,760,000 | – | 15,763 | +100.0% | 0.08% | – |
| Sell | ZURN WATER SOLUTIONS CORP | $1,756,000 | -39.4% | 49,599 | -37.7% | 0.08% | -35.2% | |
| TTGT | Sell | TECHTARGET INC | $1,759,000 | -15.8% | 21,638 | -0.9% | 0.08% | -11.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,746,000 | -8.6% | 22,616 | -0.3% | 0.08% | -2.4% |
| CAT | Sell | CATERPILLAR INC | $1,754,000 | +2.9% | 7,873 | -4.5% | 0.08% | +9.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,741,000 | – | 23,057 | +100.0% | 0.08% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,728,000 | -3.5% | 18,769 | +0.1% | 0.08% | +2.6% |
| RPD | Buy | RAPID7 INC | $1,726,000 | -4.0% | 15,512 | +1.6% | 0.08% | +2.6% |
| ATKR | Buy | ATKORE INC | $1,703,000 | +183.4% | 17,297 | +220.0% | 0.08% | +203.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,706,000 | -3.8% | 114,255 | -2.4% | 0.08% | +2.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,720,000 | -6.8% | 45,330 | +2.1% | 0.08% | -1.2% |
| VICI | Buy | VICI PPTYS INC | $1,699,000 | +10.2% | 59,687 | +16.6% | 0.08% | +16.4% |
| GTES | Buy | GATES INDL CORP PLC | $1,661,000 | -4.5% | 110,260 | +0.8% | 0.08% | +2.7% |
| DOOR | Buy | MASONITE INTL CORP | $1,649,000 | -8.3% | 18,544 | +21.6% | 0.08% | -2.6% |
| VERI | New | VERITONE INC | $1,649,000 | – | 90,223 | +100.0% | 0.08% | – |
| CROX | Sell | CROCS INC | $1,636,000 | -61.9% | 21,411 | -36.0% | 0.08% | -59.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,616,000 | -23.3% | 4,457 | -15.8% | 0.08% | -17.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,631,000 | +4.0% | 74,350 | -0.5% | 0.08% | +10.3% |
| SMTC | Buy | SEMTECH CORP | $1,630,000 | -19.1% | 23,512 | +3.7% | 0.08% | -13.8% |
| HOMB | Buy | HOME BANCSHARES INC | $1,620,000 | -6.7% | 71,688 | +0.6% | 0.08% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,597,000 | -3.3% | 18,338 | +2.5% | 0.07% | +2.8% |
| TRU | Sell | TRANSUNION | $1,605,000 | -25.9% | 15,530 | -14.9% | 0.07% | -21.3% |
| OMCL | Buy | OMNICELL COM | $1,575,000 | -20.3% | 12,165 | +11.2% | 0.07% | -15.1% |
| VBTX | New | VERITEX HLDGS INC | $1,592,000 | – | 41,697 | +100.0% | 0.07% | – |
| PRI | Buy | PRIMERICA INC | $1,593,000 | -9.3% | 11,643 | +1.6% | 0.07% | -3.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,573,000 | – | 13,371 | +100.0% | 0.07% | – |
| ELF | Buy | E L F BEAUTY INC | $1,565,000 | -17.8% | 60,598 | +5.7% | 0.07% | -12.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,538,000 | -21.3% | 36,281 | +6.5% | 0.07% | -16.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,516,000 | -38.7% | 61,664 | -17.4% | 0.07% | -34.6% |
| MBUU | Buy | MALIBU BOATS INC | $1,511,000 | -10.7% | 26,044 | +5.8% | 0.07% | -4.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,494,000 | – | 30,007 | +100.0% | 0.07% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,452,000 | -4.3% | 10,542 | +1.3% | 0.07% | +1.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,457,000 | -9.4% | 66,524 | +0.4% | 0.07% | -4.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,453,000 | -13.4% | 13,935 | 0.0% | 0.07% | -8.2% | |
| T | Sell | AT&T INC | $1,426,000 | -7.0% | 60,334 | -3.2% | 0.07% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,390,000 | -12.3% | 42,596 | -13.5% | 0.06% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,385,000 | -14.1% | 9,062 | -8.0% | 0.06% | -8.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,372,000 | -12.8% | 18,651 | -4.3% | 0.06% | -7.4% |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,340,000 | – | 13,167 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $1,350,000 | -4.3% | 10,036 | +18.6% | 0.06% | +1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,315,000 | +6.4% | 16,415 | -11.7% | 0.06% | +13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,315,000 | -94.9% | 11,930 | -94.7% | 0.06% | -94.6% |
| WTFC | Sell | WINTRUST FINL CORP | $1,295,000 | -2.9% | 13,931 | -5.1% | 0.06% | +3.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,302,000 | +3.1% | 91,175 | +16.2% | 0.06% | +9.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,302,000 | +13.0% | 8,341 | -1.4% | 0.06% | +20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,306,000 | -9.5% | 11,912 | -8.6% | 0.06% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,290,000 | -10.6% | 2,240 | -11.8% | 0.06% | -6.3% |
| RGEN | Buy | REPLIGEN CORP | $1,278,000 | +3.2% | 6,794 | +45.4% | 0.06% | +9.3% |
| APH | AMPHENOL CORP NEWcl a | $1,257,000 | -13.8% | 16,684 | 0.0% | 0.06% | -7.9% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,238,000 | +4.3% | 17,133 | +6.4% | 0.06% | +11.8% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,223,000 | -9.2% | 932 | 0.0% | 0.06% | -3.4% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,218,000 | -31.0% | 15,769 | -23.8% | 0.06% | -26.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,211,000 | +15.7% | 24,356 | -3.0% | 0.06% | +24.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,169,000 | +21.6% | 7,912 | +21.1% | 0.05% | +28.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,181,000 | -15.0% | 38,015 | +9.9% | 0.05% | -10.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,143,000 | -14.9% | 9,552 | -13.0% | 0.05% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,127,000 | +43.8% | 27,272 | +4.1% | 0.05% | +52.9% |
| OSK | Sell | OSHKOSH CORP | $1,136,000 | -16.6% | 11,286 | -6.6% | 0.05% | -11.9% |
| MSCI | Buy | MSCI INC | $1,100,000 | -14.6% | 2,188 | +4.0% | 0.05% | -8.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,099,000 | -3.0% | 15,944 | -0.3% | 0.05% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,087,000 | -4.4% | 4,721 | +4.2% | 0.05% | +2.0% |
| VECO | New | VEECO INSTRS INC DEL | $1,072,000 | – | 39,413 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $1,020,000 | – | 48,554 | +100.0% | 0.05% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,018,000 | – | 13,743 | +100.0% | 0.05% | – |
| COIN | Sell | COINBASE GLOBAL INC | $1,017,000 | -32.5% | 5,356 | -10.3% | 0.05% | -27.7% |
| CDC | New | VICTORY PORTFOLIOS II | $1,004,000 | – | 13,968 | +100.0% | 0.05% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $997,000 | -23.1% | 12,737 | -31.2% | 0.05% | -17.9% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $987,000 | – | 31,906 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $1,008,000 | +375.5% | 9,082 | +343.0% | 0.05% | +411.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $992,000 | -28.3% | 4,833 | -22.3% | 0.05% | -23.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $973,000 | +26.5% | 7,095 | -0.5% | 0.04% | +36.4% |
| INGR | Buy | INGREDION INC | $965,000 | -5.9% | 11,076 | +4.4% | 0.04% | +2.3% |
| NFLX | Buy | NETFLIX INC | $954,000 | +47.9% | 2,546 | +137.7% | 0.04% | +57.1% |
| IGSB | Buy | ISHARES TR | $960,000 | +4.2% | 18,555 | +8.6% | 0.04% | +10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $927,000 | -30.2% | 3,339 | -23.2% | 0.04% | -25.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $927,000 | +58.2% | 12,132 | +15.0% | 0.04% | +72.0% |
| TXN | Sell | TEXAS INSTRS INC | $940,000 | -95.8% | 5,122 | -95.7% | 0.04% | -95.5% |
| IJH | ISHARES TRcore s&p mcp etf | $900,000 | -5.3% | 3,355 | 0.0% | 0.04% | +2.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $872,000 | -23.8% | 7,538 | +24.3% | 0.04% | -20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $864,000 | -5.2% | 1,761 | +0.1% | 0.04% | +2.6% |
| AVGO | Buy | BROADCOM INC | $840,000 | +15.5% | 1,334 | +22.2% | 0.04% | +25.8% |
| IGIB | Buy | ISHARES TR | $840,000 | +0.6% | 15,310 | +8.6% | 0.04% | +8.3% |
| PWR | Sell | QUANTA SVCS INC | $850,000 | -59.5% | 6,462 | -64.7% | 0.04% | -57.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $840,000 | -11.2% | 10,996 | -2.7% | 0.04% | -4.9% |
| ITW | ILLINOIS TOOL WKS INC | $817,000 | -15.2% | 3,903 | 0.0% | 0.04% | -9.5% | |
| INVH | Sell | INVITATION HOMES INC | $815,000 | -22.7% | 20,282 | -12.8% | 0.04% | -17.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $794,000 | -14.2% | 17,742 | 0.0% | 0.04% | -7.5% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $807,000 | +25.5% | 12,856 | +8.0% | 0.04% | +32.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $791,000 | -39.9% | 12,376 | +0.7% | 0.04% | -36.8% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $759,000 | – | 10,426 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $731,000 | -11.9% | 2,424 | +4.9% | 0.03% | -5.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $707,000 | -7.3% | 2,695 | -2.0% | 0.03% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $700,000 | +0.6% | 19,208 | +8.7% | 0.03% | +6.7% |
| IWR | ISHARES TRrus mid cap etf | $696,000 | -6.1% | 8,922 | 0.0% | 0.03% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $689,000 | -11.6% | 4,152 | -10.5% | 0.03% | -5.9% |
| EQT | New | EQT CORP | $693,000 | – | 20,151 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $703,000 | -54.4% | 5,498 | -54.7% | 0.03% | -52.2% |
| UNP | Buy | UNION PAC CORP | $702,000 | +15.3% | 2,568 | +6.2% | 0.03% | +23.1% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $662,000 | -10.7% | 16,006 | -18.4% | 0.03% | -3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $665,000 | +12.0% | 39,809 | +5.6% | 0.03% | +19.2% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $648,000 | -46.9% | 52,375 | -1.9% | 0.03% | -43.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $641,000 | -47.1% | 4,034 | -42.3% | 0.03% | -42.3% |
| MBB | Buy | ISHARES TRmbs etf | $632,000 | +2.9% | 6,207 | +8.6% | 0.03% | +7.4% |
| QRVO | Sell | QORVO INC | $639,000 | -90.2% | 5,151 | -87.6% | 0.03% | -89.7% |
| CYTK | Buy | CYTOKINETICS INC | $639,000 | -16.9% | 17,351 | +2.9% | 0.03% | -12.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $615,000 | +3.5% | 13,614 | +11.9% | 0.03% | +7.7% |
| PLD | Sell | PROLOGIS INC. | $601,000 | -96.3% | 3,721 | -96.2% | 0.03% | -96.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $616,000 | -41.2% | 9,341 | -29.1% | 0.03% | -37.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $581,000 | +2.1% | 7,065 | +8.1% | 0.03% | +8.0% |
| BLD | New | TOPBUILD CORP | $575,000 | – | 3,171 | +100.0% | 0.03% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $574,000 | -30.4% | 2,245 | -20.2% | 0.03% | -27.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $573,000 | +80.2% | 10,234 | +94.6% | 0.03% | +85.7% |
| BC | Sell | BRUNSWICK CORP | $560,000 | -24.0% | 6,922 | -5.4% | 0.03% | -18.8% |
| ILCB | ISHARES TRmorningstr us eq | $557,000 | -5.3% | 8,860 | 0.0% | 0.03% | +4.0% | |
| EVR | New | EVERCORE INCclass a | $545,000 | – | 4,896 | +100.0% | 0.02% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $538,000 | -17.6% | 20,875 | -0.8% | 0.02% | -10.7% |
| CDXS | Buy | CODEXIS INC | $516,000 | -26.6% | 25,034 | +11.4% | 0.02% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $489,000 | -23.0% | 4,894 | -11.4% | 0.02% | -17.9% |
| AGR | AVANGRID INC | $495,000 | -6.2% | 10,590 | 0.0% | 0.02% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $505,000 | +4.3% | 11,496 | +7.7% | 0.02% | +9.5% |
| AJG | GALLAGHER ARTHUR J & CO | $502,000 | +3.1% | 2,873 | 0.0% | 0.02% | +9.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $492,000 | -14.3% | 3,094 | -6.3% | 0.02% | -8.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $474,000 | +35.8% | 17,878 | +13.8% | 0.02% | +46.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $480,000 | – | 3,437 | +100.0% | 0.02% | – |
| CAG | CONAGRA BRANDS INC | $466,000 | -1.7% | 13,874 | 0.0% | 0.02% | 0.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $459,000 | – | 12,580 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $460,000 | – | 5,105 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $457,000 | -87.9% | 6,374 | -85.1% | 0.02% | -87.2% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $458,000 | -29.2% | 9,851 | -27.9% | 0.02% | -25.0% |
| SPGI | Buy | S&P GLOBAL INC | $449,000 | -6.7% | 1,094 | +7.4% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $432,000 | +8.8% | 2,425 | +28.2% | 0.02% | +17.6% |
| ORCL | Buy | ORACLE CORP | $407,000 | +19.0% | 4,922 | +25.5% | 0.02% | +26.7% |
| GS | GOLDMAN SACHS GROUP INC | $420,000 | -13.6% | 1,271 | 0.0% | 0.02% | -9.5% | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $406,000 | +44.0% | 6,023 | +1.9% | 0.02% | +58.3% |
| LEA | Sell | LEAR CORP | $418,000 | -81.4% | 2,934 | -76.1% | 0.02% | -80.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $399,000 | -8.3% | 7,468 | -4.6% | 0.02% | -5.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $386,000 | -78.9% | 11,765 | -75.0% | 0.02% | -77.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $393,000 | +14.6% | 3,930 | +14.4% | 0.02% | +20.0% |
| FOVL | New | ISHARES TRfocusd val fac | $391,000 | – | 6,669 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $401,000 | +5.0% | 1,870 | +4.8% | 0.02% | +5.9% |
| BMRC | Buy | BANK MARIN BANCORP | $384,000 | -1.8% | 10,947 | +4.4% | 0.02% | +5.9% |
| EL | LAUDER ESTEE COS INCcl a | $370,000 | -26.3% | 1,357 | 0.0% | 0.02% | -22.7% | |
| AGZ | Buy | ISHARES TRagency bond etf | $368,000 | +8.6% | 3,279 | +13.2% | 0.02% | +13.3% |
| USB | US BANCORP DEL | $368,000 | -5.4% | 6,931 | 0.0% | 0.02% | 0.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $363,000 | -15.6% | 11,296 | +17.2% | 0.02% | -10.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $361,000 | +8.4% | 9,417 | -7.4% | 0.02% | +21.4% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $361,000 | – | 6,569 | +100.0% | 0.02% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $375,000 | -4.6% | 6,728 | 0.0% | 0.02% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $351,000 | +2.6% | 6,378 | 0.0% | 0.02% | +6.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $343,000 | +30.9% | 3,349 | +33.7% | 0.02% | +45.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $356,000 | -90.8% | 2,446 | -91.3% | 0.02% | -90.4% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $352,000 | +12.5% | 15,508 | +12.7% | 0.02% | +14.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $351,000 | +28.1% | 2,608 | +38.7% | 0.02% | +33.3% |
| CALF | New | PACER FDS TRpacer us small | $333,000 | – | 8,314 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $335,000 | -12.3% | 710 | -8.6% | 0.02% | -11.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $317,000 | -7.8% | 1,394 | 0.0% | 0.02% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $321,000 | -8.0% | 7,086 | -4.1% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $325,000 | -5.2% | 716 | -0.3% | 0.02% | 0.0% |
| RMD | RESMED INC | $314,000 | -7.1% | 1,296 | 0.0% | 0.01% | -6.7% | |
| SAP | SAP SEspon adr | $304,000 | -20.8% | 2,742 | 0.0% | 0.01% | -17.6% | |
| AMGN | AMGEN INC | $304,000 | +7.4% | 1,257 | 0.0% | 0.01% | +16.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | -4.9% | 1,922 | +0.6% | 0.01% | 0.0% |
| CVX | CHEVRON CORP NEW | $299,000 | +39.1% | 1,836 | 0.0% | 0.01% | +55.6% | |
| ONEQ | FIDELITY COMWLTH TR | $289,000 | -8.8% | 5,200 | 0.0% | 0.01% | -7.1% | |
| FMC | Sell | FMC CORP | $275,000 | +3.4% | 2,091 | -13.6% | 0.01% | +8.3% |
| PICK | New | ISHARES INCmsci gbl etf new | $281,000 | – | 5,482 | +100.0% | 0.01% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $272,000 | -4.9% | 775 | +0.1% | 0.01% | +8.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $255,000 | -6.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $258,000 | – | 1,070 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $271,000 | – | 1,091 | +100.0% | 0.01% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $262,000 | -9.0% | 14,938 | 0.0% | 0.01% | 0.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $263,000 | +6.5% | 5,301 | +13.7% | 0.01% | +9.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $259,000 | -66.3% | 2,570 | -64.3% | 0.01% | -63.6% |
| OKE | ONEOK INC NEW | $240,000 | +20.0% | 3,401 | 0.0% | 0.01% | +22.2% | |
| SGEN | SEAGEN INC | $238,000 | -6.7% | 1,650 | 0.0% | 0.01% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $249,000 | -15.9% | 7,054 | 0.0% | 0.01% | -15.4% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $246,000 | -2.0% | 5,525 | 0.0% | 0.01% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $232,000 | – | 32,885 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRmsci acwi etf | $247,000 | -5.7% | 2,473 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $241,000 | +18.7% | 5,438 | +13.6% | 0.01% | +22.2% |
| BLL | New | BALL CORP | $212,000 | – | 2,358 | +100.0% | 0.01% | – |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $221,000 | -4.3% | 5,773 | 0.0% | 0.01% | 0.0% | |
| XME | New | SPDR SER TRs&p metals mng | $214,000 | – | 3,495 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,000 | -2.6% | 1,721 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $227,000 | -50.1% | 907 | -39.4% | 0.01% | -50.0% |
| EZM | WISDOMTREE TRus midcap fund | $205,000 | -2.8% | 3,742 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | -9.0% | 3,774 | +92.4% | 0.01% | -10.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $200,000 | – | 3,252 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $128,000 | -2.3% | 12,962 | 0.0% | 0.01% | 0.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $132,000 | – | 10,685 | +100.0% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $94,000 | -6.9% | 14,940 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $81,000 | -23.6% | 10,217 | 0.0% | 0.00% | -20.0% | |
| NBEV | NEWAGE INC | $11,000 | -42.1% | 18,656 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $31,000 | -16.2% | 65,000 | 0.0% | 0.00% | -50.0% | |
| ECL | Exit | ECOLAB INC | $0 | – | -921 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,030 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -316 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,450 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,736 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,013 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -15,980 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -697 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,930 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,204 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -13,172 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,007 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -10,048 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -23,952 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26,065 | -100.0% | -0.05% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -31,267 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -43,564 | -100.0% | -0.07% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -18,985 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -33,839 | -100.0% | -0.07% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -67,966 | -100.0% | -0.08% | – |
| COHU | Exit | COHU INC | $0 | – | -55,302 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -30,037 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Dana Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.