$1.98 Billion is the total value of Dana Investment Advisors, Inc.'s 412 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,000,000 | +2.1% | 650,969 | +30.4% | 4.50% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $68,539,000 | -13.8% | 266,867 | +3.5% | 3.46% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,130,000 | -26.2% | 23,921 | -5.9% | 2.64% | -19.1% |
| ABBV | Buy | ABBVIE INC | $35,745,000 | +19.9% | 233,382 | +26.9% | 1.81% | +31.4% |
| V | Buy | VISA INC | $34,794,000 | +5.7% | 176,717 | +19.1% | 1.76% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $33,699,000 | -25.3% | 317,288 | +2193.9% | 1.70% | -18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,992,000 | +10.5% | 62,286 | +9.7% | 1.62% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $30,815,000 | -14.6% | 332,565 | -6.7% | 1.56% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,807,000 | +94.7% | 607,026 | +95.4% | 1.56% | +113.3% |
| ALL | Sell | ALLSTATE CORP | $28,647,000 | -15.0% | 226,051 | -7.1% | 1.45% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $26,983,000 | -19.1% | 632,813 | +5.8% | 1.36% | -11.3% |
| ADI | Sell | ANALOG DEVICES INC | $26,831,000 | -16.2% | 183,664 | -5.2% | 1.36% | -8.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $26,448,000 | -25.2% | 960,703 | -3.7% | 1.34% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,435,000 | -19.3% | 673,683 | -3.7% | 1.34% | -11.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $26,320,000 | -26.2% | 329,991 | -2.6% | 1.33% | -19.1% |
| ABT | Buy | ABBOTT LABS | $26,303,000 | +18.7% | 242,085 | +29.4% | 1.33% | +30.3% |
| CDW | Sell | CDW CORP | $25,848,000 | -16.7% | 164,054 | -5.4% | 1.31% | -8.7% |
| MS | Sell | MORGAN STANLEY | $25,684,000 | -18.1% | 337,674 | -5.9% | 1.30% | -10.3% |
| PXD | Sell | PIONEER NAT RES CO | $25,616,000 | -31.0% | 114,831 | -22.7% | 1.30% | -24.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,182,000 | -20.7% | 603,738 | -5.6% | 1.27% | -13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $24,341,000 | -23.2% | 107,091 | -3.6% | 1.23% | -15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,308,000 | -10.4% | 391,491 | -9.4% | 1.23% | -1.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,760,000 | -17.0% | 209,990 | -3.9% | 1.20% | -9.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,086,000 | -27.5% | 342,072 | -3.7% | 1.17% | -20.6% |
| HD | Sell | HOME DEPOT INC | $22,987,000 | -13.4% | 83,811 | -5.4% | 1.16% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,988,000 | -30.4% | 165,836 | -6.0% | 1.16% | -23.7% |
| MRK | Sell | MERCK & CO INC | $22,920,000 | +0.3% | 251,397 | -9.7% | 1.16% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $22,785,000 | -19.6% | 53,468 | +1.4% | 1.15% | -11.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,766,000 | -10.8% | 248,351 | -2.3% | 1.15% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $22,573,000 | -10.7% | 291,410 | -2.3% | 1.14% | -2.1% |
| DE | Sell | DEERE & CO | $22,161,000 | -29.0% | 74,002 | -1.5% | 1.12% | -22.2% |
| DHI | Sell | D R HORTON INC | $21,233,000 | -13.5% | 320,791 | -2.6% | 1.07% | -5.2% |
| AVTR | Sell | AVANTOR INC | $21,175,000 | -11.8% | 680,884 | -4.1% | 1.07% | -3.3% |
| TPR | Buy | TAPESTRY INC | $19,681,000 | -1.7% | 644,853 | +19.7% | 1.00% | +7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,314,000 | +11.5% | 142,905 | +1.6% | 0.98% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,936,000 | -19.0% | 247,625 | +15.8% | 0.96% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,687,000 | +15.1% | 67,304 | +39.8% | 0.94% | +26.2% |
| ES | Buy | EVERSOURCE ENERGY | $18,686,000 | -2.4% | 221,210 | +1.9% | 0.94% | +7.0% |
| NUE | Sell | NUCOR CORP | $17,657,000 | -34.8% | 169,112 | -7.1% | 0.89% | -28.4% |
| IRM | Sell | IRON MTN INC NEW | $17,629,000 | -13.5% | 362,069 | -1.6% | 0.89% | -5.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,601,000 | -24.4% | 48,083 | -5.9% | 0.89% | -17.1% |
| WMT | Buy | WALMART INC | $16,930,000 | -4.7% | 139,252 | +16.7% | 0.86% | +4.5% |
| AVY | Sell | AVERY DENNISON CORP | $16,909,000 | -9.6% | 104,463 | -2.9% | 0.86% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,679,000 | -18.4% | 148,113 | -1.2% | 0.84% | -10.6% |
| BAC | Buy | BK OF AMERICA CORP | $15,755,000 | -17.4% | 506,113 | +9.4% | 0.80% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,750,000 | -18.6% | 61,624 | -20.0% | 0.80% | -10.9% |
| WMB | Sell | WILLIAMS COS INC | $15,168,000 | -13.7% | 485,992 | -7.6% | 0.77% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,158,000 | +6.9% | 157,715 | +10.2% | 0.77% | +17.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,472,000 | -22.9% | 58,818 | -11.0% | 0.73% | -15.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $13,768,000 | -19.2% | 357,251 | +2.1% | 0.70% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,555,000 | -46.1% | 233,390 | -30.2% | 0.68% | -40.9% |
| BBY | Sell | BEST BUY INC | $13,021,000 | -34.5% | 199,737 | -8.7% | 0.66% | -28.2% |
| NWL | New | NEWELL BRANDS INC | $12,243,000 | – | 643,027 | +100.0% | 0.62% | – |
| TFC | Buy | TRUIST FINL CORP | $12,079,000 | -15.0% | 254,668 | +1.6% | 0.61% | -6.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $11,977,000 | -9.7% | 338,432 | -3.3% | 0.60% | -1.1% |
| OVV | Buy | OVINTIV INC | $11,901,000 | +205.9% | 269,313 | +274.3% | 0.60% | +236.3% |
| GIS | Sell | GENERAL MLS INC | $11,622,000 | +1.6% | 154,042 | -8.8% | 0.59% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $11,311,000 | -5.0% | 125,940 | +5.8% | 0.57% | +4.2% |
| DOV | Sell | DOVER CORP | $10,876,000 | -23.9% | 89,651 | -1.5% | 0.55% | -16.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,799,000 | +0.9% | 235,470 | +3.2% | 0.55% | +10.5% |
| GWW | Sell | GRAINGER W W INC | $10,733,000 | -16.8% | 23,618 | -5.5% | 0.54% | -8.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $10,586,000 | -26.2% | 93,249 | -3.2% | 0.54% | -19.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,419,000 | +107.8% | 121,657 | +100.3% | 0.53% | +128.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $9,850,000 | -22.8% | 260,159 | -3.3% | 0.50% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,390,000 | +140.6% | 52,897 | +140.3% | 0.48% | +163.9% |
| FISV | Buy | FISERV INC | $9,209,000 | +87.1% | 103,503 | +113.2% | 0.47% | +105.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $9,069,000 | – | 52,397 | +100.0% | 0.46% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $8,724,000 | -31.8% | 145,882 | -8.3% | 0.44% | -25.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,328,000 | -43.9% | 28,331 | -21.1% | 0.42% | -38.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,720,000 | – | 100,255 | +100.0% | 0.39% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,502,000 | -14.2% | 50,002 | -5.9% | 0.38% | -6.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,415,000 | -11.3% | 43,139 | -2.7% | 0.38% | -2.8% |
| CI | Sell | CIGNA CORP NEW | $7,230,000 | -4.0% | 27,436 | -12.7% | 0.36% | +5.2% |
| IQV | Sell | IQVIA HLDGS INC | $7,109,000 | -10.1% | 32,762 | -4.2% | 0.36% | -1.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,057,000 | -11.6% | 98,453 | -0.1% | 0.36% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $6,910,000 | -30.6% | 27,990 | -30.5% | 0.35% | -24.0% |
| LNG | Buy | CHENIERE ENERGY INC | $6,891,000 | +13.6% | 51,804 | +18.4% | 0.35% | +24.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,877,000 | +115.0% | 69,651 | +104.6% | 0.35% | +136.7% |
| PFE | Buy | PFIZER INC | $6,798,000 | +15.1% | 129,652 | +13.6% | 0.34% | +26.5% |
| KO | Buy | COCA COLA CO | $6,373,000 | +222.7% | 101,304 | +218.0% | 0.32% | +253.8% |
| INTC | Buy | INTEL CORP | $6,105,000 | +234.3% | 163,202 | +343.1% | 0.31% | +267.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,766,000 | -40.4% | 29,746 | -28.3% | 0.29% | -34.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,699,000 | +311.5% | 39,636 | +337.4% | 0.29% | +350.0% |
| MTN | New | VAIL RESORTS INC | $5,698,000 | – | 26,130 | +100.0% | 0.29% | – |
| BMO | New | BANK MONTREAL QUE | $5,343,000 | – | 55,558 | +100.0% | 0.27% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,278,000 | +57.5% | 2,413 | +101.1% | 0.27% | +72.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,256,000 | -7.4% | 134,175 | +14.6% | 0.27% | +1.5% |
| PEP | Buy | PEPSICO INC | $4,948,000 | +107.3% | 29,690 | +108.2% | 0.25% | +127.3% |
| CL | New | COLGATE PALMOLIVE CO | $4,938,000 | – | 61,620 | +100.0% | 0.25% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $4,886,000 | – | 344,536 | +100.0% | 0.25% | – |
| ULTA | New | ULTA BEAUTY INC | $4,708,000 | – | 12,214 | +100.0% | 0.24% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,609,000 | +1441.5% | 31,834 | +1633.9% | 0.23% | +1564.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,182,000 | -31.8% | 7,697 | -25.9% | 0.21% | -25.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,177,000 | +14.3% | 31,116 | +34.3% | 0.21% | +24.9% |
| NOW | Buy | SERVICENOW INC | $4,152,000 | +13.2% | 8,731 | +32.6% | 0.21% | +24.3% |
| QCOM | New | QUALCOMM INC | $4,109,000 | – | 32,170 | +100.0% | 0.21% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,046,000 | -0.4% | 24,002 | +34.2% | 0.20% | +9.6% |
| KR | Buy | KROGER CO | $3,697,000 | -10.8% | 78,107 | +8.1% | 0.19% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,573,000 | -7.8% | 13,087 | +19.2% | 0.18% | +1.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $3,500,000 | +248.6% | 52,948 | +279.1% | 0.18% | +284.8% |
| CB | New | CHUBB LIMITED | $3,506,000 | – | 17,834 | +100.0% | 0.18% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,294,000 | +1176.7% | 14,886 | +1291.2% | 0.17% | +1291.7% |
| TSLA | Buy | TESLA INC | $3,246,000 | +31.0% | 4,820 | +109.7% | 0.16% | +43.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,229,000 | – | 5,111 | +100.0% | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $3,214,000 | – | 15,378 | +100.0% | 0.16% | – |
| FIVN | Sell | FIVE9 INC | $3,091,000 | -25.7% | 33,914 | -10.0% | 0.16% | -18.8% |
| WEC | New | WEC ENERGY GROUP INC | $3,076,000 | – | 30,568 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $3,027,000 | -1.1% | 72,470 | +23.7% | 0.15% | +8.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,023,000 | -22.3% | 102,207 | -19.5% | 0.15% | -14.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,899,000 | -50.4% | 19,127 | -10.7% | 0.15% | -45.6% |
| GLOB | Sell | GLOBANT S A | $2,901,000 | -43.6% | 16,670 | -15.1% | 0.15% | -38.0% |
| CRM | Buy | SALESFORCE INC | $2,827,000 | +57.5% | 17,131 | +102.6% | 0.14% | +72.3% |
| HON | Buy | HONEYWELL INTL INC | $2,706,000 | +25.0% | 15,566 | +40.0% | 0.14% | +37.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,672,000 | -3.7% | 7,703 | +15.2% | 0.14% | +5.5% |
| RGLD | New | ROYAL GOLD INC | $2,634,000 | – | 24,666 | +100.0% | 0.13% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,563,000 | -4.5% | 13,891 | -5.4% | 0.13% | +4.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,538,000 | – | 71,349 | +100.0% | 0.13% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,505,000 | +67.7% | 58,165 | +93.8% | 0.13% | +84.1% |
| ETN | New | EATON CORP PLC | $2,499,000 | – | 19,835 | +100.0% | 0.13% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,462,000 | -14.8% | 9,640 | -8.6% | 0.12% | -6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,394,000 | +17.8% | 33,420 | +29.7% | 0.12% | +28.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,374,000 | -76.6% | 14,720 | -67.8% | 0.12% | -74.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,376,000 | +417.6% | 68,195 | +442.1% | 0.12% | +471.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,376,000 | -6.2% | 25,716 | +9.5% | 0.12% | +2.6% |
| MMM | New | 3M CO | $2,335,000 | – | 18,042 | +100.0% | 0.12% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,332,000 | +85.5% | 36,220 | +117.1% | 0.12% | +103.4% |
| PRFT | Sell | PERFICIENT INC | $2,226,000 | -64.9% | 24,277 | -57.9% | 0.11% | -61.3% |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,210,000 | – | 37,907 | +100.0% | 0.11% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,160,000 | -34.8% | 105,564 | +13.7% | 0.11% | -28.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,160,000 | -29.6% | 56,395 | +42.1% | 0.11% | -23.2% |
| BLK | Sell | BLACKROCK INC | $2,108,000 | -47.8% | 3,462 | -34.4% | 0.11% | -42.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,039,000 | +58.1% | 4,254 | +89.9% | 0.10% | +74.6% |
| RSG | New | REPUBLIC SVCS INC | $2,035,000 | – | 15,549 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,043,000 | – | 22,049 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA CORP | $2,039,000 | +7.0% | 6,389 | +22.7% | 0.10% | +17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,038,000 | -53.1% | 6,460 | -46.9% | 0.10% | -48.8% |
| SYK | Sell | STRYKER CORPORATION | $2,020,000 | -31.1% | 10,156 | -7.3% | 0.10% | -24.4% |
| DDOG | New | DATADOG INC | $2,013,000 | – | 21,137 | +100.0% | 0.10% | – |
| AIZ | New | ASSURANT INC | $1,998,000 | – | 11,558 | +100.0% | 0.10% | – |
| WHD | Sell | CACTUS INCcl a | $1,990,000 | -41.2% | 49,418 | -17.2% | 0.10% | -35.3% |
| AVGO | Buy | BROADCOM INC | $1,969,000 | +134.4% | 4,052 | +203.7% | 0.10% | +156.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,982,000 | -21.1% | 10,064 | -4.8% | 0.10% | -13.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,978,000 | -18.3% | 52,344 | -0.5% | 0.10% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $1,948,000 | -85.6% | 20,639 | -79.1% | 0.10% | -84.3% |
| ELF | Buy | E L F BEAUTY INC | $1,913,000 | +22.2% | 62,350 | +2.9% | 0.10% | +34.7% |
| AVNT | Buy | AVIENT CORPORATION | $1,918,000 | -16.1% | 47,864 | +0.6% | 0.10% | -7.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,901,000 | – | 31,165 | +100.0% | 0.10% | – |
| TASK | Sell | TASKUS INC | $1,886,000 | -66.3% | 111,846 | -23.0% | 0.10% | -63.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,889,000 | +597.0% | 7,816 | +616.4% | 0.10% | +691.7% |
| DHR | DANAHER CORPORATION | $1,847,000 | -13.6% | 7,286 | 0.0% | 0.09% | -6.1% | |
| ADC | Sell | AGREE RLTY CORP | $1,818,000 | +1.3% | 25,206 | -6.7% | 0.09% | +10.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,735,000 | -3.3% | 16,438 | -0.6% | 0.09% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,742,000 | -48.2% | 4,619 | -38.0% | 0.09% | -43.2% |
| EPAM | Sell | EPAM SYS INC | $1,678,000 | -57.2% | 5,691 | -57.0% | 0.08% | -53.0% |
| STAG | Buy | STAG INDL INC | $1,650,000 | -14.6% | 53,438 | +14.3% | 0.08% | -6.7% |
| T | Buy | AT&T INC | $1,643,000 | +15.2% | 78,381 | +29.9% | 0.08% | +25.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,648,000 | +36.1% | 56,314 | +131.2% | 0.08% | +48.2% |
| PRU | New | PRUDENTIAL FINL INC | $1,621,000 | – | 16,945 | +100.0% | 0.08% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,604,000 | -12.4% | 8,388 | -5.0% | 0.08% | -3.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,596,000 | – | 18,252 | +100.0% | 0.08% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,577,000 | -8.3% | 41,760 | -7.9% | 0.08% | +1.3% |
| WTFC | Buy | WINTRUST FINL CORP | $1,580,000 | +22.0% | 19,713 | +41.5% | 0.08% | +33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,559,000 | -17.9% | 24,875 | -32.9% | 0.08% | -10.2% |
| NEM | New | NEWMONT CORP | $1,545,000 | – | 25,901 | +100.0% | 0.08% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,540,000 | -18.4% | 10,529 | -16.6% | 0.08% | -10.3% |
| ENSG | Sell | ENSIGN GROUP INC | $1,535,000 | -22.4% | 20,892 | -4.9% | 0.08% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,510,000 | +14.8% | 15,960 | +33.8% | 0.08% | +24.6% |
| HUBS | Sell | HUBSPOT INC | $1,495,000 | -48.1% | 4,971 | -18.0% | 0.08% | -42.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,463,000 | +57.8% | 20,456 | +68.6% | 0.07% | +72.1% |
| OAS | New | OASIS PETROLEUM INC | $1,456,000 | – | 11,965 | +100.0% | 0.07% | – |
| IIIV | New | I3 VERTICALS INC | $1,441,000 | – | 57,593 | +100.0% | 0.07% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,444,000 | -17.3% | 20,352 | -10.0% | 0.07% | -9.9% |
| GM | Sell | GENERAL MTRS CO | $1,425,000 | -88.5% | 44,864 | -84.2% | 0.07% | -87.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,422,000 | -17.7% | 19,666 | +4.8% | 0.07% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,410,000 | -27.8% | 23,552 | -10.4% | 0.07% | -21.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,403,000 | -24.0% | 8,261 | -24.9% | 0.07% | -16.5% |
| SF | New | STIFEL FINL CORP | $1,393,000 | – | 24,867 | +100.0% | 0.07% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,388,000 | -21.1% | 15,827 | +0.4% | 0.07% | -13.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,381,000 | +81.9% | 21,734 | +108.5% | 0.07% | +100.0% |
| OMCL | Buy | OMNICELL COM | $1,390,000 | -11.7% | 12,218 | +0.4% | 0.07% | -4.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,394,000 | -33.6% | 20,224 | -8.7% | 0.07% | -27.8% |
| MDT | Buy | MEDTRONIC PLC | $1,362,000 | +35.1% | 15,176 | +67.1% | 0.07% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,369,000 | -5.7% | 10,571 | +0.3% | 0.07% | +3.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,364,000 | -27.2% | 121,437 | +5.7% | 0.07% | -19.8% |
| INGR | Buy | INGREDION INC | $1,374,000 | +42.4% | 15,584 | +40.7% | 0.07% | +53.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,373,000 | -24.6% | 15,246 | -0.6% | 0.07% | -17.9% |
| DOOR | Sell | MASONITE INTL CORP | $1,351,000 | -18.1% | 17,582 | -5.2% | 0.07% | -10.5% |
| ATKR | Sell | ATKORE INC | $1,336,000 | -21.6% | 16,096 | -6.9% | 0.07% | -13.9% |
| SNV | New | SYNOVUS FINL CORP | $1,353,000 | – | 37,527 | +100.0% | 0.07% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,344,000 | – | 12,174 | +100.0% | 0.07% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,328,000 | -12.1% | 25,199 | -3.2% | 0.07% | -4.3% |
| EVR | Buy | EVERCORE INCclass a | $1,325,000 | +143.1% | 14,159 | +189.2% | 0.07% | +168.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,323,000 | +17.4% | 36,984 | +35.6% | 0.07% | +28.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,307,000 | -6.0% | 43,112 | +1.2% | 0.07% | +3.1% |
| Sell | ZURN WATER SOLUTIONS CORP | $1,290,000 | -26.5% | 47,354 | -4.5% | 0.06% | -19.8% | |
| SMTC | Sell | SEMTECH CORP | $1,280,000 | -21.5% | 23,294 | -0.9% | 0.06% | -13.3% |
| VBTX | Buy | VERITEX HLDGS INC | $1,267,000 | -20.4% | 43,291 | +3.8% | 0.06% | -12.3% |
| RPD | Buy | RAPID7 INC | $1,262,000 | -26.9% | 18,896 | +21.8% | 0.06% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $1,263,000 | -41.4% | 16,531 | -30.2% | 0.06% | -35.4% |
| MTZ | Sell | MASTEC INC | $1,271,000 | -20.4% | 17,739 | -3.3% | 0.06% | -13.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,272,000 | -26.9% | 23,195 | +0.6% | 0.06% | -20.0% |
| CNMD | Buy | CONMED CORP | $1,247,000 | -33.6% | 13,018 | +3.0% | 0.06% | -27.6% |
| LOW | Sell | LOWES COS INC | $1,256,000 | -50.3% | 7,193 | -42.5% | 0.06% | -46.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,234,000 | -19.8% | 41,461 | +14.3% | 0.06% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $1,197,000 | -48.2% | 14,555 | -46.2% | 0.06% | -43.0% |
| EOG | Sell | EOG RES INC | $1,203,000 | -50.9% | 10,891 | -47.0% | 0.06% | -46.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,186,000 | -8.9% | 77,741 | -14.7% | 0.06% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,189,000 | -18.4% | 66,805 | +0.4% | 0.06% | -10.4% |
| AZO | New | AUTOZONE INC | $1,171,000 | – | 545 | +100.0% | 0.06% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,168,000 | -5.7% | 17,315 | +1.1% | 0.06% | +3.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,169,000 | -28.3% | 70,357 | -5.4% | 0.06% | -21.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,144,000 | +5.2% | 4,910 | +4.0% | 0.06% | +16.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,132,000 | -55.3% | 2,866 | -36.7% | 0.06% | -51.3% |
| TTGT | Sell | TECHTARGET INC | $1,129,000 | -35.8% | 17,185 | -20.6% | 0.06% | -29.6% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,123,000 | -8.2% | 932 | 0.0% | 0.06% | +1.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,111,000 | -5.0% | 8,423 | +6.5% | 0.06% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,091,000 | +16.1% | 7,100 | +38.6% | 0.06% | +27.9% |
| RGEN | Sell | REPLIGEN CORP | $1,081,000 | -15.4% | 6,659 | -2.0% | 0.06% | -6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,095,000 | +58.9% | 7,551 | +81.9% | 0.06% | +71.9% |
| VICI | Sell | VICI PPTYS INC | $1,048,000 | -38.3% | 35,184 | -41.1% | 0.05% | -32.1% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,047,000 | +6.1% | 35,967 | +12.7% | 0.05% | +15.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,030,000 | +5.9% | 8,499 | +19.8% | 0.05% | +15.6% |
| DTE | Sell | DTE ENERGY CO | $1,013,000 | -48.1% | 7,996 | -45.8% | 0.05% | -43.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000,000 | – | 13,855 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,007,000 | – | 3,694 | +100.0% | 0.05% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $991,000 | – | 39,090 | +100.0% | 0.05% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $971,000 | -17.8% | 41,707 | +9.7% | 0.05% | -9.3% |
| BP | New | BP PLCsponsored adr | $971,000 | – | 34,239 | +100.0% | 0.05% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $969,000 | -57.0% | 19,251 | -46.5% | 0.05% | -52.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $962,000 | -49.0% | 6,100 | -40.4% | 0.05% | -43.7% |
| ECPG | New | ENCORE CAP GROUP INC | $953,000 | – | 16,500 | +100.0% | 0.05% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $955,000 | -28.7% | 13,762 | +4.5% | 0.05% | -22.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $940,000 | -59.1% | 114,329 | -30.3% | 0.05% | -54.7% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $942,000 | – | 29,194 | +100.0% | 0.05% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $939,000 | – | 55,800 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $928,000 | – | 2,158 | +100.0% | 0.05% | – |
| IGSB | Sell | ISHARES TR | $937,000 | -2.4% | 18,528 | -0.1% | 0.05% | +6.8% |
| MSCI | MSCI INC | $902,000 | -18.0% | 2,188 | 0.0% | 0.05% | -9.8% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $907,000 | -10.9% | 13,341 | -2.9% | 0.05% | -2.1% |
| OSK | Sell | OSHKOSH CORP | $905,000 | -20.3% | 11,019 | -2.4% | 0.05% | -11.5% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $910,000 | – | 11,295 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $905,000 | +290.1% | 153,100 | +365.6% | 0.05% | +318.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $883,000 | -52.2% | 5,192 | -42.2% | 0.04% | -47.1% |
| URI | New | UNITED RENTALS INC | $874,000 | – | 3,597 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $853,000 | -47.2% | 3,042 | -31.7% | 0.04% | -42.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $835,000 | -22.1% | 43,050 | +9.2% | 0.04% | -14.3% |
| TRU | Sell | TRANSUNION | $824,000 | -48.7% | 10,301 | -33.7% | 0.04% | -43.2% |
| PWR | QUANTA SVCS INC | $810,000 | -4.7% | 6,462 | 0.0% | 0.04% | +5.1% | |
| CROX | Sell | CROCS INC | $815,000 | -50.2% | 16,746 | -21.8% | 0.04% | -45.3% |
| EVRI | Sell | EVERI HLDGS INC | $783,000 | -23.2% | 47,985 | -1.2% | 0.04% | -14.9% |
| IGIB | Buy | ISHARES TR | $788,000 | -6.2% | 15,424 | +0.7% | 0.04% | +2.6% |
| EQT | Buy | EQT CORP | $784,000 | +13.1% | 22,795 | +13.1% | 0.04% | +25.0% |
| ABNB | Sell | AIRBNB INC | $801,000 | -57.2% | 8,987 | -17.5% | 0.04% | -53.5% |
| WSM | New | WILLIAMS SONOMA INC | $782,000 | – | 7,045 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $783,000 | -42.0% | 7,663 | -23.6% | 0.04% | -35.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $763,000 | -15.2% | 3,372 | +0.5% | 0.04% | -7.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $777,000 | – | 10,809 | +100.0% | 0.04% | – |
| NCBS | New | NICOLET BANKSHARES INC | $774,000 | – | 10,700 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $780,000 | +62.5% | 7,443 | +116.6% | 0.04% | +77.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $748,000 | -5.8% | 19,742 | +11.3% | 0.04% | +2.7% |
| DNP | New | DNP SELECT INCOME FD INC | $751,000 | – | 69,235 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $754,000 | – | 27,530 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $748,000 | – | 24,577 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $746,000 | – | 16,215 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $752,000 | – | 2,683 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $730,000 | – | 5,690 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $729,000 | -15.6% | 1,762 | +0.1% | 0.04% | -7.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $741,000 | -58.9% | 3,754 | -50.8% | 0.04% | -55.4% |
| DASH | New | DOORDASH INCcl a | $726,000 | – | 11,320 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $741,000 | -57.8% | 4,145 | -47.4% | 0.04% | -54.3% |
| DEI | New | DOUGLAS EMMETT INC | $740,000 | – | 33,064 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $707,000 | +6.3% | 53,320 | +33.9% | 0.04% | +16.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $692,000 | -43.2% | 10,858 | -31.1% | 0.04% | -37.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $700,000 | +13.6% | 12,716 | +36.1% | 0.04% | +25.0% |
| CTLT | New | CATALENT INC | $690,000 | – | 6,434 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $684,000 | – | 12,255 | +100.0% | 0.04% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $669,000 | +1.1% | 17,474 | +9.2% | 0.03% | +9.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $681,000 | -15.6% | 13,075 | +1.7% | 0.03% | -8.1% |
| PSX | New | PHILLIPS 66 | $677,000 | – | 8,263 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $662,000 | -24.1% | 9,482 | +25.8% | 0.03% | -17.5% |
| GNRC | New | GENERAC HLDGS INC | $645,000 | – | 3,061 | +100.0% | 0.03% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $641,000 | -19.0% | 12,685 | +2.5% | 0.03% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $640,000 | -51.3% | 8,224 | -49.9% | 0.03% | -47.5% |
| ABMD | New | ABIOMED INC | $626,000 | – | 2,529 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $621,000 | -52.3% | 4,519 | -45.8% | 0.03% | -48.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $623,000 | -11.0% | 18,953 | -1.3% | 0.03% | -3.1% |
| UNP | Buy | UNION PAC CORP | $622,000 | -11.4% | 2,916 | +13.6% | 0.03% | -3.1% |
| CYTK | Sell | CYTOKINETICS INC | $621,000 | -2.8% | 15,818 | -8.8% | 0.03% | +6.9% |
| MBB | Sell | ISHARES TRmbs etf | $592,000 | -6.3% | 6,073 | -2.2% | 0.03% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $579,000 | -57.8% | 10,417 | -44.1% | 0.03% | -54.0% |
| UL | New | UNILEVER PLCspon adr new | $567,000 | – | 12,364 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $551,000 | -49.9% | 9,488 | -40.5% | 0.03% | -45.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $545,000 | -6.2% | 7,398 | +4.7% | 0.03% | +3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $539,000 | -23.8% | 2,480 | -8.0% | 0.03% | -18.2% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $539,000 | – | 25,545 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $544,000 | +47.8% | 11,820 | +70.5% | 0.03% | +58.8% |
| HOLX | New | HOLOGIC INC | $527,000 | – | 7,610 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $533,000 | +32.9% | 2,921 | +56.2% | 0.03% | +50.0% |
| MCK | New | MCKESSON CORP | $530,000 | – | 1,625 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP | $515,000 | – | 11,407 | +100.0% | 0.03% | – | |
| D | New | DOMINION ENERGY INC | $505,000 | – | 6,323 | +100.0% | 0.03% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $523,000 | – | 29,859 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $507,000 | – | 8,210 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $513,000 | – | 8,757 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $506,000 | – | 2,259 | +100.0% | 0.03% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $494,000 | -23.8% | 49,153 | -6.2% | 0.02% | -16.7% |
| AFL | New | AFLAC INC | $486,000 | – | 8,790 | +100.0% | 0.02% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $494,000 | -8.2% | 20,386 | -2.3% | 0.02% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $504,000 | +55.1% | 1,328 | +85.5% | 0.02% | +66.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $497,000 | – | 4,161 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $500,000 | – | 1,543 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP | $493,000 | -14.3% | 2,947 | -7.1% | 0.02% | -7.4% |
| USMV | New | ISHARES TRmsci usa min vol | $489,000 | – | 6,961 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INC | $495,000 | -51.3% | 10,533 | +96.7% | 0.02% | -46.8% |
| AGR | AVANGRID INC | $488,000 | -1.4% | 10,590 | 0.0% | 0.02% | +8.7% | |
| ISRG | INTUITIVE SURGICAL INC | $487,000 | -33.4% | 2,424 | 0.0% | 0.02% | -26.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $468,000 | -6.8% | 2,873 | 0.0% | 0.02% | +4.3% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $470,000 | -6.9% | 11,585 | +0.8% | 0.02% | +4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $468,000 | -44.3% | 7,757 | -29.5% | 0.02% | -38.5% |
| QRVO | Sell | QORVO INC | $479,000 | -25.0% | 5,083 | -1.3% | 0.02% | -17.2% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $470,000 | – | 10,238 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $473,000 | – | 9,172 | +100.0% | 0.02% | – |
| CAG | CONAGRA BRANDS INC | $475,000 | +1.9% | 13,874 | 0.0% | 0.02% | +14.3% | |
| ANET | New | ARISTA NETWORKS INC | $469,000 | – | 5,000 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $477,000 | -32.1% | 4,538 | -17.5% | 0.02% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $470,000 | -74.5% | 14,013 | -67.0% | 0.02% | -71.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $450,000 | +34.3% | 1,140 | +60.6% | 0.02% | +53.3% |
| F | Sell | FORD MTR CO DEL | $455,000 | -84.4% | 40,846 | -76.3% | 0.02% | -83.0% |
| ILCB | ISHARES TRmorningstr us eq | $460,000 | -17.4% | 8,860 | 0.0% | 0.02% | -11.5% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $460,000 | -69.7% | 20,824 | -66.2% | 0.02% | -67.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $452,000 | – | 5,465 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $446,000 | -22.2% | 10,415 | +1.8% | 0.02% | -11.5% |
| PLD | Sell | PROLOGIS INC. | $431,000 | -28.3% | 3,660 | -1.6% | 0.02% | -21.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $439,000 | -72.1% | 5,318 | -60.2% | 0.02% | -69.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $431,000 | -67.0% | 4,560 | -61.7% | 0.02% | -63.3% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $432,000 | -8.9% | 17,826 | -0.3% | 0.02% | 0.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $431,000 | +9.7% | 4,301 | +9.4% | 0.02% | +22.2% |
| INVH | Sell | INVITATION HOMES INC | $430,000 | -47.2% | 12,073 | -40.5% | 0.02% | -42.1% |
| NFLX | Sell | NETFLIX INC | $423,000 | -55.7% | 2,420 | -4.9% | 0.02% | -52.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $424,000 | -62.9% | 4,176 | -56.3% | 0.02% | -60.4% |
| AMGN | Buy | AMGEN INC | $416,000 | +36.8% | 1,710 | +36.0% | 0.02% | +50.0% |
| MOS | New | MOSAIC CO NEW | $424,000 | – | 8,979 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $411,000 | +83.5% | 2,911 | +69.1% | 0.02% | +110.0% |
| DLTR | New | DOLLAR TREE INC | $425,000 | – | 2,728 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $406,000 | – | 5,010 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $409,000 | -33.5% | 10,211 | -25.0% | 0.02% | -25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $404,000 | +1.3% | 8,477 | +13.5% | 0.02% | +11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $404,000 | -17.9% | 3,178 | +2.7% | 0.02% | -13.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $398,000 | +27.6% | 2,772 | +44.2% | 0.02% | +42.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $396,000 | +7.6% | 3,600 | +9.8% | 0.02% | +17.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $393,000 | +8.3% | 13,350 | +18.2% | 0.02% | +17.6% |
| ENPH | New | ENPHASE ENERGY INC | $404,000 | – | 2,069 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $378,000 | -7.1% | 5,417 | +10.1% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $369,000 | -14.6% | 2,419 | -0.2% | 0.02% | -5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $380,000 | +5.3% | 11,017 | +17.0% | 0.02% | +11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $374,000 | -62.3% | 2,209 | -54.3% | 0.02% | -58.7% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $370,000 | -8.9% | 6,023 | 0.0% | 0.02% | 0.0% | |
| TER | New | TERADYNE INC | $355,000 | – | 3,969 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $363,000 | – | 2,085 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $342,000 | – | 25,516 | +100.0% | 0.02% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $339,000 | +29.4% | 25,823 | +72.9% | 0.02% | +41.7% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $346,000 | -7.7% | 6,728 | 0.0% | 0.02% | 0.0% | |
| NEO | New | NEOGENOMICS INC | $338,000 | – | 41,420 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $344,000 | – | 980 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $336,000 | – | 6,722 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $346,000 | -6.5% | 1,357 | 0.0% | 0.02% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $313,000 | -8.7% | 3,516 | +5.0% | 0.02% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $326,000 | – | 6,780 | +100.0% | 0.02% | – |
| SDOG | ALPS ETF TRsectr div dogs | $320,000 | -8.8% | 6,378 | 0.0% | 0.02% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $303,000 | – | 4,198 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $287,000 | – | 2,807 | +100.0% | 0.02% | – |
| SGEN | SEAGEN INC | $292,000 | +22.7% | 1,650 | 0.0% | 0.02% | +36.4% | |
| WCN | New | WASTE CONNECTIONS INC | $299,000 | – | 2,414 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $278,000 | – | 2,416 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $269,000 | – | 5,565 | +100.0% | 0.01% | – |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $274,000 | -24.1% | 6,046 | -8.0% | 0.01% | -17.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $270,000 | -24.2% | 1,948 | -20.4% | 0.01% | -12.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $274,000 | – | 1,452 | +100.0% | 0.01% | – |
| IUSB | Buy | ISHARES TRcore total usd | $261,000 | -0.8% | 5,569 | +5.1% | 0.01% | +8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $253,000 | -63.6% | 3,913 | -56.1% | 0.01% | -59.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $260,000 | +4.4% | 9,166 | +29.9% | 0.01% | +18.2% |
| SYY | New | SYSCO CORP | $263,000 | – | 3,109 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $267,000 | -83.2% | 2,230 | -80.8% | 0.01% | -82.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $248,000 | +2.9% | 6,643 | +22.2% | 0.01% | +18.2% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $257,000 | -43.9% | 6,542 | -33.6% | 0.01% | -38.1% |
| BDX | New | BECTON DICKINSON & CO | $255,000 | – | 1,034 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $258,000 | -18.6% | 1,229 | -11.8% | 0.01% | -13.3% |
| CALF | Sell | PACER FDS TRpacer us small | $245,000 | -26.4% | 7,272 | -12.5% | 0.01% | -20.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $238,000 | – | 2,000 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $228,000 | -5.0% | 4,107 | +20.8% | 0.01% | +9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | +13.8% | 5,162 | +36.8% | 0.01% | +33.3% |
| FMC | FMC CORP | $224,000 | -18.5% | 2,091 | 0.0% | 0.01% | -15.4% | |
| ONEQ | FIDELITY COMWLTH TR | $224,000 | -22.5% | 5,200 | 0.0% | 0.01% | -15.4% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $213,000 | -13.4% | 5,525 | 0.0% | 0.01% | 0.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $218,000 | +9.0% | 3,929 | +20.8% | 0.01% | +22.2% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $222,000 | -18.4% | 775 | 0.0% | 0.01% | -15.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $209,000 | -19.3% | 2,492 | -3.0% | 0.01% | -8.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $214,000 | – | 164 | +100.0% | 0.01% | – |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $221,000 | -37.2% | 11,853 | -23.6% | 0.01% | -31.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $212,000 | -77.1% | 970 | -70.9% | 0.01% | -74.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $200,000 | -21.6% | 4,500 | 0.0% | 0.01% | -16.7% | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $176,000 | – | 18,866 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $114,000 | -10.9% | 12,962 | 0.0% | 0.01% | 0.0% | |
| CHS | New | CHICOS FAS INC | $99,000 | – | 20,000 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $104,000 | – | 15,000 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $107,000 | – | 22,300 | +100.0% | 0.01% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $107,000 | -18.9% | 10,685 | 0.0% | 0.01% | -16.7% | |
| BCS | BARCLAYS PLCadr | $78,000 | -3.7% | 10,217 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $88,000 | -6.4% | 14,940 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $11,000 | -64.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| VGZ | New | VISTA GOLD CORP | $18,000 | – | 26,500 | +100.0% | 0.00% | – |
| NBEV | NEWAGE INC | $4,000 | -63.6% | 18,656 | 0.0% | 0.00% | -100.0% | |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -3,742 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -3,495 | -100.0% | -0.01% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -5,773 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -907 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,358 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,473 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,482 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,742 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,086 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,608 | -100.0% | -0.02% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -6,669 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,765 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -10,947 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,271 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,934 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,105 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,094 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,374 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,894 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -25,034 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,245 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,922 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,034 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,903 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -12,737 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,935 | -100.0% | -0.07% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -71,688 | -100.0% | -0.08% | – |
| VERI | Exit | VERITONE INC | $0 | – | -90,223 | -100.0% | -0.08% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -110,260 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -114,255 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -135,899 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.