$3.01 Billion is the total value of Dana Investment Advisors, Inc.'s 523 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,859,309 | +11.2% | 239,730 | -0.6% | 3.35% | -23.4% |
| AAPL | Sell | APPLE INC | $95,868,110 | -14.3% | 559,063 | -3.7% | 3.19% | -40.9% |
| NVDA | Sell | NVIDIA CORPORATION | $66,774,951 | +69.1% | 73,902 | -7.3% | 2.22% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,493,017 | +2.1% | 407,427 | -5.5% | 2.04% | -29.6% |
| AMZN | Buy | AMAZON COM INC | $53,928,894 | +21.1% | 298,974 | +2.0% | 1.79% | -16.6% |
| FB | Buy | META PLATFORMS INCcl a | $53,377,553 | +55.9% | 109,925 | +13.6% | 1.78% | +7.4% |
| V | Sell | VISA INC | $38,136,242 | +4.6% | 136,650 | -2.5% | 1.27% | -28.0% |
| AVGO | Buy | BROADCOM INC | $37,867,210 | +52.9% | 28,570 | +28.8% | 1.26% | +5.4% |
| FISV | Sell | FISERV INC | $34,081,135 | +8.5% | 213,247 | -9.8% | 1.13% | -25.2% |
| CRM | Sell | SALESFORCE INC | $30,219,196 | +9.4% | 100,336 | -4.4% | 1.00% | -24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,663,362 | -0.0% | 85,581 | +1.2% | 0.99% | -31.1% |
| WDAY | Buy | WORKDAY INCcl a | $29,394,268 | -0.9% | 107,770 | +0.3% | 0.98% | -31.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $28,387,072 | +2869.1% | 143,246 | +2223.5% | 0.94% | +1952.2% |
| NOW | Buy | SERVICENOW INC | $28,235,484 | +12.4% | 37,035 | +4.2% | 0.94% | -22.5% |
| PHM | Sell | PULTE GROUP INC | $27,426,925 | +6.2% | 227,383 | -9.2% | 0.91% | -26.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,739,764 | +13.3% | 117,439 | -6.8% | 0.89% | -21.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,180,442 | +9.6% | 454,364 | -1.0% | 0.87% | -24.5% |
| ABBV | Sell | ABBVIE INC | $25,451,525 | +6.5% | 139,767 | -9.3% | 0.85% | -26.6% |
| ADBE | Sell | ADOBE INC | $25,225,257 | -17.0% | 49,991 | -1.8% | 0.84% | -42.8% |
| MRK | Buy | MERCK & CO INC | $25,171,178 | +25.3% | 190,763 | +3.5% | 0.84% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,129,540 | +38.3% | 120,467 | +17.4% | 0.80% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,062,752 | -5.3% | 48,641 | +0.8% | 0.80% | -34.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $23,034,974 | -2.0% | 90,178 | -16.5% | 0.77% | -32.5% |
| WFC | Sell | WELLS FARGO CO NEW | $22,798,890 | +13.9% | 393,356 | -3.3% | 0.76% | -21.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,407,216 | -7.5% | 516,891 | -6.4% | 0.74% | -36.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,235,895 | +12.3% | 324,659 | -5.2% | 0.74% | -22.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $22,220,754 | +37.5% | 194,731 | -7.9% | 0.74% | -5.3% |
| SYY | Sell | SYSCO CORP | $21,968,935 | +8.5% | 270,620 | -2.2% | 0.73% | -25.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $21,731,193 | +6.5% | 67,785 | -15.2% | 0.72% | -26.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $20,769,825 | +9.7% | 37,370 | -9.1% | 0.69% | -24.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20,600,803 | +17.1% | 106,806 | -1.8% | 0.68% | -19.3% |
| IQV | Sell | IQVIA HLDGS INC | $20,515,955 | +7.1% | 81,126 | -2.0% | 0.68% | -26.3% |
| KR | Buy | KROGER CO | $19,864,219 | +28.5% | 347,702 | +2.8% | 0.66% | -11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,403,354 | +7.9% | 150,007 | +1.4% | 0.64% | -25.7% |
| WBS | Buy | WEBSTER FINL CORP | $19,366,344 | +111.0% | 381,453 | +110.9% | 0.64% | +45.4% |
| IRM | Sell | IRON MTN INC DEL | $18,532,521 | +4.1% | 231,050 | -9.2% | 0.62% | -28.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,954,570 | +11.8% | 331,082 | +5.8% | 0.60% | -23.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,601,922 | +36.4% | 157,568 | +1.2% | 0.58% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $16,947,543 | +4.1% | 265,178 | -1.1% | 0.56% | -28.4% |
| MCK | Sell | MCKESSON CORP | $16,755,625 | +12.9% | 31,211 | -2.7% | 0.56% | -22.2% |
| LLY | Buy | ELI LILLY & CO | $16,278,813 | +38.8% | 20,925 | +4.0% | 0.54% | -4.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,931,767 | +369.1% | 16,926 | +233.1% | 0.53% | +223.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,906,878 | -29.1% | 40,719 | -7.2% | 0.53% | -51.2% |
| CAT | Sell | CATERPILLAR INC | $15,912,589 | +22.1% | 43,426 | -1.5% | 0.53% | -15.9% |
| HD | Sell | HOME DEPOT INC | $15,888,708 | +7.1% | 41,420 | -3.2% | 0.53% | -26.3% |
| TPR | Buy | TAPESTRY INC | $15,701,401 | +44.0% | 330,695 | +11.6% | 0.52% | -0.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,620,442 | +13.7% | 535,313 | -3.9% | 0.52% | -21.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,929,443 | +17.6% | 58,577 | +9.0% | 0.50% | -19.1% |
| DY | New | DYCOM INDS INC | $14,859,948 | – | 103,532 | +100.0% | 0.49% | – |
| KOP | New | KOPPERS HOLDINGS INC | $14,834,441 | – | 268,886 | +100.0% | 0.49% | – |
| TMUS | Buy | T-MOBILE US INC | $14,836,083 | +85.0% | 90,896 | +81.7% | 0.49% | +27.4% |
| MPC | Buy | MARATHON PETE CORP | $14,696,000 | +46.9% | 72,933 | +8.2% | 0.49% | +1.2% |
| HIBB | New | HIBBETT INC | $14,669,788 | – | 190,988 | +100.0% | 0.49% | – |
| Sell | LINDE PLC | $14,563,107 | +9.5% | 31,364 | -3.1% | 0.48% | -24.6% | |
| GFF | New | GRIFFON CORP | $14,494,551 | – | 197,635 | +100.0% | 0.48% | – |
| PXD | Sell | PIONEER NAT RES CO | $14,372,648 | -30.5% | 54,753 | -40.5% | 0.48% | -52.1% |
| CSCO | Sell | CISCO SYS INC | $14,362,089 | -10.1% | 287,760 | -9.0% | 0.48% | -38.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,834,708 | +6.9% | 174,131 | +5.1% | 0.46% | -26.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,649,187 | +717.9% | 46,707 | +752.9% | 0.45% | +460.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,234,424 | +5.6% | 52,453 | -5.6% | 0.44% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,979,724 | +15.0% | 111,663 | -1.1% | 0.43% | -20.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $12,759,835 | – | 277,750 | +100.0% | 0.42% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,621,223 | +26.3% | 443,005 | +26.6% | 0.42% | -12.9% |
| OMI | New | OWENS & MINOR INC NEW | $12,424,000 | – | 448,358 | +100.0% | 0.41% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $12,345,053 | – | 113,081 | +100.0% | 0.41% | – |
| SCSC | New | SCANSOURCE INC | $12,231,141 | – | 277,728 | +100.0% | 0.41% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,038,754 | -4.8% | 38,675 | -16.7% | 0.40% | -34.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,964,218 | +93.4% | 23,073 | +75.9% | 0.40% | +33.1% |
| ORCL | Sell | ORACLE CORP | $11,940,331 | +8.7% | 95,059 | -8.8% | 0.40% | -25.1% |
| New | PERMIAN RESOURCES CORP | $11,854,893 | – | 671,285 | +100.0% | 0.39% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $11,786,782 | – | 276,880 | +100.0% | 0.39% | – |
| CI | Buy | THE CIGNA GROUP | $11,741,787 | +100.1% | 32,330 | +65.0% | 0.39% | +37.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,697,168 | +8.4% | 151,931 | -13.3% | 0.39% | -25.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,387,726 | -14.3% | 162,682 | -11.4% | 0.38% | -41.0% |
| LAD | New | LITHIA MTRS INC | $11,338,811 | – | 37,688 | +100.0% | 0.38% | – |
| SEM | New | SELECT MED HLDGS CORP | $11,315,145 | – | 375,295 | +100.0% | 0.38% | – |
| CVS | Sell | CVS HEALTH CORP | $10,905,522 | -8.2% | 136,729 | -9.1% | 0.36% | -36.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,831,025 | +16.7% | 37,160 | +3.9% | 0.36% | -19.6% |
| ITGR | New | INTEGER HLDGS CORP | $10,596,878 | – | 90,820 | +100.0% | 0.35% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,452,537 | -55.7% | 116,515 | -55.4% | 0.35% | -69.4% |
| GBX | New | GREENBRIER COS INC | $10,425,627 | – | 200,108 | +100.0% | 0.35% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,271,339 | -2.6% | 222,951 | +4.3% | 0.34% | -33.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,072,125 | +3.5% | 109,934 | +6.2% | 0.34% | -28.7% |
| TTEK | New | TETRA TECH INC NEW | $10,008,142 | – | 54,183 | +100.0% | 0.33% | – |
| GDOT | New | GREEN DOT CORPcl a | $9,663,937 | – | 561,183 | +100.0% | 0.32% | – |
| NFLX | Buy | NETFLIX INC | $9,423,940 | +37.9% | 15,517 | +10.5% | 0.31% | -5.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $9,429,315 | +490.8% | 125,057 | +363.0% | 0.31% | +306.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $9,321,490 | – | 142,705 | +100.0% | 0.31% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $9,259,486 | -4.1% | 63,753 | -7.2% | 0.31% | -33.9% |
| PWR | Buy | QUANTA SVCS INC | $9,188,087 | +567.8% | 35,366 | +454.7% | 0.30% | +362.1% |
| GIS | Sell | GENERAL MLS INC | $9,104,636 | +3.2% | 130,122 | -3.9% | 0.30% | -28.9% |
| HWM | New | HOWMET AEROSPACE INC | $8,852,584 | – | 129,367 | +100.0% | 0.29% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $8,847,656 | +471.8% | 27,864 | +263.4% | 0.29% | +292.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $8,720,775 | – | 557,238 | +100.0% | 0.29% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $8,731,375 | – | 733,729 | +100.0% | 0.29% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $8,662,721 | – | 119,387 | +100.0% | 0.29% | – |
| LPI | New | VITAL ENERGY INC | $8,659,328 | – | 164,814 | +100.0% | 0.29% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $8,639,879 | -0.7% | 74,856 | -15.8% | 0.29% | -31.7% |
| CRUS | New | CIRRUS LOGIC INC | $8,604,285 | – | 92,959 | +100.0% | 0.29% | – |
| CSX | Sell | CSX CORP | $8,575,855 | -10.7% | 231,342 | -16.4% | 0.28% | -38.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,511,182 | +5.4% | 55,899 | -2.5% | 0.28% | -27.4% |
| BDC | New | BELDEN INC | $8,499,375 | – | 91,776 | +100.0% | 0.28% | – |
| ALV | Buy | AUTOLIV INC | $8,329,121 | +95.1% | 69,162 | +78.5% | 0.28% | +34.5% |
| ABT | Buy | ABBOTT LABS | $8,273,787 | +3.3% | 72,794 | +0.0% | 0.28% | -28.9% |
| LZB | New | LA Z BOY INC | $8,266,393 | – | 219,734 | +100.0% | 0.28% | – |
| BAND | New | BANDWIDTH INC | $8,079,557 | – | 442,473 | +100.0% | 0.27% | – |
| ENS | Buy | ENERSYS | $8,058,761 | +408.9% | 85,314 | +444.0% | 0.27% | +252.6% |
| ECPG | New | ENCORE CAP GROUP INC | $7,925,604 | – | 173,769 | +100.0% | 0.26% | – |
| GATX | New | GATX CORP | $7,919,565 | – | 59,088 | +100.0% | 0.26% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,858,990 | +3.2% | 276,725 | +0.2% | 0.26% | -28.9% |
| NWN | New | NORTHWEST NAT HLDG CO | $7,824,165 | – | 210,214 | +100.0% | 0.26% | – |
| INGR | Buy | INGREDION INC | $7,793,427 | +99.2% | 66,696 | +85.0% | 0.26% | +37.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,604,123 | -7.5% | 48,070 | -8.3% | 0.25% | -36.3% |
| MCD | Sell | MCDONALDS CORP | $7,581,425 | -13.1% | 26,889 | -8.6% | 0.25% | -40.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,553,055 | – | 36,217 | +100.0% | 0.25% | – |
| DFS | Buy | DISCOVER FINL SVCS | $7,503,329 | +127.0% | 57,238 | +94.7% | 0.25% | +56.6% |
| WEX | New | WEX INC | $7,363,192 | – | 30,999 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $7,333,489 | – | 12,832 | +100.0% | 0.24% | – |
| AEIS | New | ADVANCED ENERGY INDS | $7,341,438 | – | 71,989 | +100.0% | 0.24% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $7,270,407 | – | 756,546 | +100.0% | 0.24% | – |
| ETN | Sell | EATON CORP PLC | $7,231,350 | +29.6% | 23,127 | -0.2% | 0.24% | -10.8% |
| TITN | New | TITAN MACHY INC | $7,178,203 | – | 289,327 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $7,143,065 | +7.2% | 116,755 | +3.3% | 0.24% | -26.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,046,104 | +928.5% | 91,782 | +878.7% | 0.23% | +609.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,899,200 | -14.8% | 40,773 | -0.7% | 0.23% | -41.4% |
| NMIH | New | NMI HLDGS INCcl a | $6,845,861 | – | 211,684 | +100.0% | 0.23% | – |
| STAG | Buy | STAG INDL INC | $6,763,051 | +0.7% | 175,938 | +2.8% | 0.22% | -30.6% |
| BANC | New | BANC OF CALIFORNIA INC | $6,689,768 | – | 439,827 | +100.0% | 0.22% | – |
| WMT | Buy | WALMART INC | $6,641,553 | +9.4% | 110,380 | +186.6% | 0.22% | -24.6% |
| BGS | New | B & G FOODS INC NEW | $6,581,512 | – | 575,307 | +100.0% | 0.22% | – |
| PDCO | New | PATTERSON COS INC | $6,568,949 | – | 237,575 | +100.0% | 0.22% | – |
| CARG | New | CARGURUS INC | $6,551,627 | – | 283,866 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,522,605 | +13.6% | 8,903 | +2.3% | 0.22% | -21.7% |
| CB | Buy | CHUBB LIMITED | $6,482,396 | +14.9% | 25,016 | +0.2% | 0.22% | -20.6% |
| CRK | New | COMSTOCK RES INC | $6,407,692 | – | 690,484 | +100.0% | 0.21% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $6,380,237 | – | 866,880 | +100.0% | 0.21% | – |
| VOO | Sell | VANGUARD INDEX FDS | $6,340,433 | -43.2% | 13,190 | -48.4% | 0.21% | -60.8% |
| HOPE | New | HOPE BANCORP INC | $6,124,793 | – | 532,128 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,092,914 | +14.5% | 14,489 | -2.9% | 0.20% | -21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,052,536 | +6.9% | 37,304 | -3.5% | 0.20% | -26.4% |
| DKS | New | DICKS SPORTING GOODS INC | $6,026,248 | – | 26,800 | +100.0% | 0.20% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $6,029,010 | – | 400,865 | +100.0% | 0.20% | – |
| MTZ | New | MASTEC INC | $5,845,563 | – | 62,687 | +100.0% | 0.19% | – |
| SPTN | New | SPARTANNASH CO | $5,794,975 | – | 286,738 | +100.0% | 0.19% | – |
| TXT | New | TEXTRON INC | $5,738,916 | – | 59,824 | +100.0% | 0.19% | – |
| WAFD | New | WAFD INC | $5,743,731 | – | 197,855 | +100.0% | 0.19% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $5,690,531 | – | 567,351 | +100.0% | 0.19% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $5,685,429 | – | 376,768 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INC | $5,646,779 | +21.7% | 33,354 | +4.0% | 0.19% | -16.1% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $5,668,253 | – | 438,380 | +100.0% | 0.19% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $5,620,380 | – | 300,234 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,539,298 | +6.1% | 35,117 | +0.3% | 0.18% | -27.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,544,343 | – | 75,846 | +100.0% | 0.18% | – |
| BMO | Sell | BANK MONTREAL QUE | $5,509,250 | -1.7% | 56,401 | -0.4% | 0.18% | -32.2% |
| SFM | New | SPROUTS FMRS MKT INC | $5,487,764 | – | 85,108 | +100.0% | 0.18% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $5,479,417 | – | 886,637 | +100.0% | 0.18% | – |
| JBL | New | JABIL INC | $5,458,865 | – | 40,753 | +100.0% | 0.18% | – |
| TFC | Buy | TRUIST FINL CORP | $5,387,971 | +22.0% | 138,224 | +15.5% | 0.18% | -16.0% |
| RTX | Sell | RTX CORPORATION | $5,223,792 | +1.1% | 53,561 | -12.8% | 0.17% | -30.1% |
| INTC | Sell | INTEL CORP | $5,224,936 | -14.8% | 118,292 | -3.1% | 0.17% | -41.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,192,848 | +17.9% | 4,600 | -0.8% | 0.17% | -18.8% |
| WAT | Sell | WATERS CORP | $5,181,695 | +2.2% | 15,053 | -2.2% | 0.17% | -29.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,131,077 | – | 82,533 | +100.0% | 0.17% | – |
| SYNA | New | SYNAPTICS INC | $5,127,558 | – | 52,558 | +100.0% | 0.17% | – |
| FFIC | New | FLUSHING FINL CORP | $5,124,679 | – | 406,398 | +100.0% | 0.17% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $5,075,938 | +10.8% | 56,368 | -2.0% | 0.17% | -23.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,982,656 | -7.7% | 118,635 | -4.7% | 0.17% | -36.2% |
| RS | New | RELIANCE INC | $4,999,333 | – | 14,960 | +100.0% | 0.17% | – |
| DASH | Buy | DOORDASH INCcl a | $4,991,386 | +73.1% | 36,243 | +24.3% | 0.17% | +19.4% |
| CLFD | New | CLEARFIELD INC | $4,980,753 | – | 161,503 | +100.0% | 0.17% | – |
| M | New | MACYS INC | $4,830,184 | – | 241,630 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $4,791,387 | – | 32,324 | +100.0% | 0.16% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $4,797,454 | – | 247,419 | +100.0% | 0.16% | – |
| SF | Buy | STIFEL FINL CORP | $4,680,898 | +237.8% | 59,881 | +198.8% | 0.16% | +132.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,677,777 | +233.0% | 263,834 | +219.0% | 0.16% | +129.4% |
| BAC | Buy | BANK AMERICA CORP | $4,657,787 | +15.6% | 122,832 | +2.7% | 0.16% | -20.1% |
| AN | New | AUTONATION INC | $4,639,220 | – | 28,018 | +100.0% | 0.15% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,604,742 | – | 379,616 | +100.0% | 0.15% | – |
| AMSF | New | AMERISAFE INC | $4,527,742 | – | 90,248 | +100.0% | 0.15% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,478,143 | +5.9% | 26,440 | -1.3% | 0.15% | -27.0% |
| PMT | New | PENNYMAC MTG INVT TR | $4,463,469 | – | 304,051 | +100.0% | 0.15% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,459,062 | -5.3% | 7,672 | -13.5% | 0.15% | -34.8% |
| AL | New | AIR LEASE CORPcl a | $4,339,221 | – | 84,355 | +100.0% | 0.14% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $4,263,887 | +363.2% | 38,745 | +273.4% | 0.14% | +222.7% |
| VBTX | New | VERITEX HLDGS INC | $4,247,577 | – | 207,300 | +100.0% | 0.14% | – |
| X | New | UNITED STATES STL CORP NEW | $4,211,718 | – | 103,279 | +100.0% | 0.14% | – |
| OI | New | O-I GLASS INC | $4,166,396 | – | 251,139 | +100.0% | 0.14% | – |
| PRA | New | PROASSURANCE CORP | $4,187,177 | – | 325,597 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,156,452 | -1.7% | 8,631 | -12.9% | 0.14% | -32.4% |
| WDC | New | WESTERN DIGITAL CORP. | $4,131,113 | – | 60,538 | +100.0% | 0.14% | – |
| ACM | New | AECOM | $4,114,064 | – | 41,946 | +100.0% | 0.14% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $4,123,880 | – | 553,541 | +100.0% | 0.14% | – |
| LNG | Sell | CHENIERE ENERGY INC | $4,104,745 | -7.3% | 25,451 | -1.9% | 0.14% | -36.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,053,517 | +7.2% | 92,673 | +14.9% | 0.14% | -25.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,016,739 | +17.9% | 7,640 | +7.1% | 0.13% | -18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,045,379 | +10.3% | 96,410 | -0.9% | 0.13% | -24.3% |
| RJF | New | RAYMOND JAMES FINL INC | $4,019,289 | – | 31,298 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $3,995,827 | +1.5% | 22,832 | -1.5% | 0.13% | -30.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,964,006 | +24.3% | 4,080 | +0.2% | 0.13% | -14.3% |
| SYK | Sell | STRYKER CORPORATION | $3,957,062 | +0.3% | 11,057 | -16.1% | 0.13% | -30.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,979,792 | +6.3% | 32,121 | +0.8% | 0.13% | -27.1% |
| SLGN | New | SILGAN HLDGS INC | $3,926,950 | – | 80,868 | +100.0% | 0.13% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,917,559 | – | 174,735 | +100.0% | 0.13% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $3,904,398 | – | 29,944 | +100.0% | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,864,318 | – | 237,366 | +100.0% | 0.13% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,815,756 | -68.5% | 116,940 | -68.5% | 0.13% | -78.3% |
| Buy | GENERAL ELECTRIC CO | $3,829,281 | +47.2% | 22,128 | +8.6% | 0.13% | +0.8% | |
| CBRE | New | CBRE GROUP INCcl a | $3,798,778 | – | 39,066 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES INC | $3,781,404 | +21.5% | 29,579 | +15.0% | 0.13% | -16.0% |
| RDN | New | RADIAN GROUP INC | $3,778,227 | – | 112,884 | +100.0% | 0.13% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $3,769,747 | +14.4% | 46,158 | -32.7% | 0.12% | -21.4% |
| VLO | New | VALERO ENERGY CORP | $3,716,433 | – | 21,773 | +100.0% | 0.12% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,694,545 | +15.6% | 32,029 | -0.7% | 0.12% | -20.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $3,656,813 | +21.9% | 43,189 | +9.6% | 0.12% | -15.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,668,630 | – | 56,121 | +100.0% | 0.12% | – |
| KLAC | Sell | KLA CORP | $3,594,841 | +19.6% | 5,146 | -0.5% | 0.12% | -17.2% |
| WLK | New | WESTLAKE CORPORATION | $3,608,983 | – | 23,619 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,575,326 | – | 19,042 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INC | $3,548,887 | – | 27,413 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,432,831 | – | 92,629 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $3,416,806 | – | 17,514 | +100.0% | 0.11% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,392,498 | – | 94,789 | +100.0% | 0.11% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,399,967 | – | 71,805 | +100.0% | 0.11% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,154,338 | +35.4% | 160,200 | +33.2% | 0.10% | -6.2% | |
| MS | Sell | MORGAN STANLEY | $3,147,082 | -10.6% | 33,423 | -11.5% | 0.10% | -38.2% |
| New | HF SINCLAIR CORP | $3,142,560 | – | 52,055 | +100.0% | 0.10% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,091,488 | – | 136,309 | +100.0% | 0.10% | – |
| GCO | New | GENESCO INC | $3,068,583 | – | 109,047 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,075,026 | – | 20,653 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,065,889 | – | 28,304 | +100.0% | 0.10% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,020,632 | -1.2% | 32,578 | -11.6% | 0.10% | -32.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,996,570 | – | 250,969 | +100.0% | 0.10% | – |
| GNTX | New | GENTEX CORP | $2,974,085 | – | 82,339 | +100.0% | 0.10% | – |
| PLXS | New | PLEXUS CORP | $2,941,032 | – | 31,017 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,955,903 | -12.2% | 53,930 | -16.6% | 0.10% | -39.5% |
| New | SL GREEN RLTY CORP | $2,922,000 | – | 53,002 | +100.0% | 0.10% | – | |
| ALL | Sell | ALLSTATE CORP | $2,894,020 | -0.8% | 16,727 | -19.7% | 0.10% | -31.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,883,328 | +811.9% | 77,488 | +745.2% | 0.10% | +540.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,868,257 | – | 136,324 | +100.0% | 0.10% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,813,811 | +0.0% | 23,100 | -0.7% | 0.09% | -30.9% |
| COLB | New | COLUMBIA BKG SYS INC | $2,830,808 | – | 146,295 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $2,795,647 | – | 16,267 | +100.0% | 0.09% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $2,770,051 | – | 114,607 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,757,616 | – | 133,347 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,726,289 | – | 34,462 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,717,583 | +3.5% | 40,567 | -5.1% | 0.09% | -29.1% |
| MO | Buy | ALTRIA GROUP INC | $2,682,150 | +11.6% | 61,489 | +3.2% | 0.09% | -23.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,667,638 | +63.4% | 20,776 | +31.7% | 0.09% | +12.7% |
| OGE | New | OGE ENERGY CORP | $2,630,776 | – | 76,699 | +100.0% | 0.09% | – |
| FULT | New | FULTON FINL CORP PA | $2,620,642 | – | 164,924 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $2,571,783 | -12.6% | 12,530 | -10.7% | 0.09% | -39.4% |
| DBI | New | DESIGNER BRANDS INCcl a | $2,547,302 | – | 233,056 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $2,555,673 | – | 7,371 | +100.0% | 0.08% | – |
| AVNT | Sell | AVIENT CORPORATION | $2,530,497 | -4.9% | 58,306 | -8.9% | 0.08% | -34.4% |
| BLK | Buy | BLACKROCK INC | $2,541,118 | +5.1% | 3,048 | +2.3% | 0.08% | -28.2% |
| PFE | Buy | PFIZER INC | $2,536,628 | -2.7% | 91,410 | +1.0% | 0.08% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,532,774 | -1.1% | 55,337 | -4.6% | 0.08% | -32.3% |
| AZO | Sell | AUTOZONE INC | $2,540,230 | -5.4% | 806 | -22.4% | 0.08% | -35.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,490,641 | +13.0% | 21,215 | -0.2% | 0.08% | -21.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,502,623 | +12.2% | 43,067 | +0.4% | 0.08% | -23.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,457,733 | -11.9% | 13,617 | -28.0% | 0.08% | -39.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,426,119 | +14.9% | 12,673 | -1.1% | 0.08% | -20.6% |
| FL | New | FOOT LOCKER INC | $2,449,804 | – | 85,958 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,410,654 | – | 47,916 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $2,363,427 | – | 16,313 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,386,497 | -19.5% | 12,078 | -12.1% | 0.08% | -44.8% |
| COP | Sell | CONOCOPHILLIPS | $2,349,843 | -77.8% | 18,462 | -79.8% | 0.08% | -84.8% |
| FTNT | Sell | FORTINET INC | $2,359,290 | -8.6% | 34,538 | -21.6% | 0.08% | -37.1% |
| FAF | New | FIRST AMERN FINL CORP | $2,338,276 | – | 38,301 | +100.0% | 0.08% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,329,320 | -0.6% | 21,076 | -2.6% | 0.08% | -31.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,298,027 | +9.7% | 22,468 | +2.0% | 0.08% | -24.8% |
| LUV | New | SOUTHWEST AIRLS CO | $2,247,163 | – | 76,984 | +100.0% | 0.08% | – |
| URI | Sell | UNITED RENTALS INC | $2,269,333 | +22.8% | 3,147 | -2.3% | 0.08% | -15.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,183,071 | – | 9,993 | +100.0% | 0.07% | – |
| ATKR | Buy | ATKORE INC | $2,203,417 | +25.1% | 11,575 | +5.2% | 0.07% | -14.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,192,022 | -6.8% | 8,773 | -13.2% | 0.07% | -36.0% |
| GMS | Buy | GMS INC | $2,198,326 | +18.4% | 22,584 | +0.3% | 0.07% | -18.9% |
| LOW | Sell | LOWES COS INC | $2,164,562 | +1.7% | 8,497 | -11.2% | 0.07% | -30.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,128,212 | – | 31,869 | +100.0% | 0.07% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,126,695 | +15.5% | 60,469 | +1.9% | 0.07% | -20.2% |
| MTB | New | M & T BK CORP | $2,111,643 | – | 14,519 | +100.0% | 0.07% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,099,594 | +39.9% | 8,115 | -1.2% | 0.07% | -2.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,002,752 | +8.0% | 19,200 | -2.1% | 0.07% | -25.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,001,211 | – | 143,456 | +100.0% | 0.07% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,011,892 | +22.6% | 9,994 | +6.3% | 0.07% | -15.2% |
| CATY | New | CATHAY GEN BANCORP | $1,983,957 | – | 52,444 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP | $1,993,673 | – | 126,102 | +100.0% | 0.07% | – |
| ELF | Sell | E L F BEAUTY INC | $1,976,963 | +15.7% | 10,085 | -14.8% | 0.07% | -19.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,998,397 | +9.1% | 42,501 | -1.2% | 0.07% | -25.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,990,443 | +30.4% | 20,919 | +5.2% | 0.07% | -10.8% |
| JBLU | New | JETBLUE AWYS CORP | $1,959,704 | – | 264,111 | +100.0% | 0.06% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,950,608 | +25.2% | 9,874 | +9.4% | 0.06% | -13.3% |
| MOD | Sell | MODINE MFG CO | $1,941,019 | +12.9% | 20,391 | -29.2% | 0.06% | -21.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,911,864 | +0.6% | 11,100 | -17.8% | 0.06% | -30.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,883,309 | +25.6% | 24,074 | +10.7% | 0.06% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $1,878,169 | +12.8% | 21,551 | +6.6% | 0.06% | -22.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,836,590 | – | 29,839 | +100.0% | 0.06% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,841,541 | +12.8% | 14,801 | +1.8% | 0.06% | -22.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,824,005 | +12.3% | 54,173 | +7.2% | 0.06% | -21.8% |
| TENB | Buy | TENABLE HLDGS INC | $1,838,796 | +14.5% | 37,200 | +6.7% | 0.06% | -20.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,808,304 | +46.5% | 17,240 | +38.9% | 0.06% | 0.0% |
| SKT | Buy | TANGER INC | $1,816,656 | +24.7% | 61,519 | +17.1% | 0.06% | -14.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,745,504 | +12.0% | 9,793 | +4.4% | 0.06% | -22.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,719,691 | +42.1% | 27,630 | +41.5% | 0.06% | -1.7% |
| MTDR | Buy | MATADOR RES CO | $1,715,722 | +18.5% | 25,696 | +0.9% | 0.06% | -18.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,712,359 | +8.2% | 472 | +5.8% | 0.06% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $1,717,903 | +13.3% | 14,040 | -16.4% | 0.06% | -21.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,701,539 | -19.0% | 26,695 | -5.4% | 0.06% | -43.6% |
| FCN | Buy | FTI CONSULTING INC | $1,681,479 | +12.1% | 7,996 | +6.1% | 0.06% | -22.2% |
| WTFC | Sell | WINTRUST FINL CORP | $1,683,602 | -3.3% | 16,128 | -14.1% | 0.06% | -33.3% |
| DHR | Sell | DANAHER CORPORATION | $1,676,869 | +7.0% | 6,715 | -0.8% | 0.06% | -26.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,691,430 | +20.4% | 26,014 | +2.5% | 0.06% | -17.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,652,190 | +7.5% | 22,345 | +14.7% | 0.06% | -25.7% |
| ADC | Buy | AGREE RLTY CORP | $1,662,421 | +37.4% | 29,104 | +51.4% | 0.06% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $1,625,380 | -15.2% | 17,785 | -10.9% | 0.05% | -41.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,628,861 | +10.4% | 14,606 | +28.4% | 0.05% | -23.9% |
| ALB | Buy | ALBEMARLE CORP | $1,584,569 | -4.4% | 12,028 | +4.8% | 0.05% | -33.8% |
| WHD | Buy | CACTUS INCcl a | $1,583,095 | +15.7% | 31,605 | +4.9% | 0.05% | -19.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,582,008 | -20.9% | 3,563 | -27.0% | 0.05% | -44.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,586,875 | +26.2% | 37,666 | +13.0% | 0.05% | -13.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,599,732 | -17.0% | 7,166 | -24.9% | 0.05% | -43.0% |
| EVR | Sell | EVERCORE INCclass a | $1,581,164 | +0.1% | 8,210 | -11.1% | 0.05% | -30.3% |
| SPSC | New | SPS COMM INC | $1,568,877 | – | 8,485 | +100.0% | 0.05% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,564,846 | -1.0% | 16,575 | -12.1% | 0.05% | -31.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,551,269 | – | 60,150 | +100.0% | 0.05% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,574,819 | +0.8% | 54,910 | -1.0% | 0.05% | -30.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,575,646 | -21.7% | 113,601 | -18.2% | 0.05% | -46.4% |
| EXP | Sell | EAGLE MATLS INC | $1,526,148 | +11.8% | 5,616 | -16.6% | 0.05% | -22.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,521,622 | -5.9% | 17,718 | -4.4% | 0.05% | -34.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,518,355 | +39.9% | 19,027 | +39.5% | 0.05% | -3.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,486,110 | +9.3% | 59,492 | +1.3% | 0.05% | -25.8% |
| New | COUCHBASE INC | $1,472,834 | – | 55,980 | +100.0% | 0.05% | – | |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,474,080 | +0.7% | 17,336 | -0.0% | 0.05% | -31.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,434,778 | +24.3% | 2,337 | +1.0% | 0.05% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,436,115 | -18.9% | 17,488 | -16.9% | 0.05% | -43.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,451,058 | +20.8% | 15,902 | +4.9% | 0.05% | -17.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,433,996 | +12.5% | 19,823 | +7.0% | 0.05% | -22.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,408,869 | -3.0% | 39,900 | +0.4% | 0.05% | -32.9% |
| SNV | Buy | SYNOVUS FINL CORP | $1,422,330 | +24.1% | 35,505 | +16.6% | 0.05% | -14.5% |
| MMM | Sell | 3M CO | $1,427,199 | -8.1% | 13,455 | -5.2% | 0.05% | -37.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,368,867 | -28.3% | 5,181 | -38.2% | 0.05% | -50.0% |
| AIZ | ASSURANT INC | $1,378,482 | +11.7% | 7,323 | 0.0% | 0.05% | -23.3% | |
| ADI | Sell | ANALOG DEVICES INC | $1,336,467 | -13.4% | 6,757 | -13.1% | 0.04% | -40.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,327,776 | +9.6% | 21,860 | +400.0% | 0.04% | -24.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,319,854 | -6.0% | 38,785 | +9.3% | 0.04% | -35.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,292,942 | +11.8% | 13,630 | +8.7% | 0.04% | -23.2% |
| PRFT | Buy | PERFICIENT INC | $1,294,445 | -3.7% | 22,996 | +12.6% | 0.04% | -33.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,278,548 | +29.7% | 6,737 | +11.4% | 0.04% | -10.4% |
| C | CITIGROUP INC | $1,306,285 | +22.9% | 20,656 | 0.0% | 0.04% | -15.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,262,969 | -3.9% | 2,415 | -12.7% | 0.04% | -33.3% |
| IIIV | Buy | I3 VERTICALS INC | $1,263,871 | +13.7% | 55,215 | +5.2% | 0.04% | -22.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,274,398 | +1.8% | 59,607 | +14.6% | 0.04% | -30.0% |
| CALF | Buy | PACER FDS TRpacer us small | $1,231,065 | +5.2% | 25,042 | +2.8% | 0.04% | -26.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,241,238 | -20.6% | 3,606 | -28.3% | 0.04% | -45.3% |
| MRNA | Buy | MODERNA INC | $1,220,005 | +8.4% | 11,449 | +1.2% | 0.04% | -24.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,247,256 | +6.0% | 11,624 | +4.4% | 0.04% | -28.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,210,380 | +2.1% | 16,308 | -3.2% | 0.04% | -29.8% |
| AEE | New | AMEREN CORP | $1,186,170 | – | 16,038 | +100.0% | 0.04% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,157,138 | -41.3% | 5,931 | -47.3% | 0.04% | -60.0% |
| OVV | Sell | OVINTIV INC | $1,149,481 | -12.2% | 22,148 | -25.7% | 0.04% | -39.7% |
| CYTK | Sell | CYTOKINETICS INC | $1,120,708 | -21.6% | 15,985 | -6.6% | 0.04% | -46.4% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $1,112,566 | -1.0% | 932 | 0.0% | 0.04% | -31.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,095,925 | +11.2% | 4,383 | 0.0% | 0.04% | -25.0% | |
| RE | Sell | EVEREST GROUP LTD | $1,084,778 | +7.7% | 2,729 | -4.2% | 0.04% | -26.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,090,299 | -6.4% | 7,417 | +2.1% | 0.04% | -35.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,051,648 | +2.6% | 2,312 | +2.2% | 0.04% | -28.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,046,891 | -35.9% | 13,326 | -39.9% | 0.04% | -55.7% |
| UNP | Sell | UNION PAC CORP | $1,023,012 | -12.5% | 4,160 | -12.6% | 0.03% | -39.3% |
| Buy | PERION NETWORK LTD | $1,017,827 | +9.6% | 45,277 | +50.4% | 0.03% | -24.4% | |
| ABNB | Sell | AIRBNB INC | $1,023,576 | +12.7% | 6,205 | -7.0% | 0.03% | -22.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $983,370 | +8.4% | 12,826 | +8.8% | 0.03% | -25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $986,747 | +9.8% | 1,773 | +0.1% | 0.03% | -23.3% |
| VEEV | Buy | VEEVA SYS INC | $956,416 | +26.5% | 4,128 | +5.1% | 0.03% | -11.1% |
| DTE | Buy | DTE ENERGY CO | $967,993 | +13.2% | 8,632 | +11.3% | 0.03% | -22.0% |
| TJX | Sell | TJX COS INC NEW | $963,084 | +6.6% | 9,496 | -1.4% | 0.03% | -27.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $921,712 | +2.7% | 2,205 | 0.0% | 0.03% | -27.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $937,419 | -0.2% | 5,756 | -8.4% | 0.03% | -31.1% |
| VICI | Buy | VICI PPTYS INC | $942,585 | +1.4% | 31,641 | +8.5% | 0.03% | -31.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $889,692 | +0.2% | 28,137 | -1.7% | 0.03% | -30.2% |
| ANET | Buy | ARISTA NETWORKS INC | $896,038 | +40.9% | 3,090 | +14.4% | 0.03% | -3.2% |
| DE | Sell | DEERE & CO | $898,288 | -91.3% | 2,187 | -91.6% | 0.03% | -94.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $894,109 | -15.8% | 38,790 | +0.2% | 0.03% | -41.2% |
| MELI | Buy | MERCADOLIBRE INC | $910,200 | +14.0% | 602 | +18.5% | 0.03% | -23.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $874,556 | +19.2% | 3,275 | +3.3% | 0.03% | -17.1% |
| VST | VISTRA CORP | $858,297 | +80.8% | 12,323 | 0.0% | 0.03% | +26.1% | |
| WMB | Sell | WILLIAMS COS INC | $872,616 | +5.2% | 22,392 | -6.0% | 0.03% | -27.5% |
| DOOR | Sell | MASONITE INTL CORP | $858,763 | +42.8% | 6,533 | -8.1% | 0.03% | 0.0% |
| NCBS | NICOLET BANKSHARES INC | $859,900 | +6.8% | 10,000 | 0.0% | 0.03% | -25.6% | |
| HUBS | Buy | HUBSPOT INC | $860,267 | +40.5% | 1,373 | +30.1% | 0.03% | -3.3% |
| HUBG | Buy | HUB GROUP INCcl a | $878,187 | +0.6% | 20,319 | +114.1% | 0.03% | -31.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $828,311 | +0.3% | 9,286 | -4.8% | 0.03% | -30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $856,936 | -86.0% | 3,016 | -85.4% | 0.03% | -90.5% |
| CROX | Sell | CROCS INC | $807,869 | +41.9% | 5,618 | -7.8% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $816,210 | +27.2% | 3,919 | +17.5% | 0.03% | -12.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $800,771 | +15.4% | 23,285 | +14.0% | 0.03% | -18.2% |
| NEM | Sell | NEWMONT CORP | $783,677 | -16.6% | 21,866 | -3.6% | 0.03% | -42.2% |
| PRI | Sell | PRIMERICA INC | $774,564 | +5.2% | 3,062 | -14.4% | 0.03% | -27.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $766,053 | +9.7% | 6,644 | +0.1% | 0.02% | -26.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $747,068 | -6.3% | 4,171 | -13.6% | 0.02% | -34.2% |
| RGEN | Buy | REPLIGEN CORP | $766,579 | +10.3% | 4,168 | +7.9% | 0.02% | -26.5% |
| HSY | Buy | HERSHEY CO | $746,458 | +92.0% | 3,838 | +84.0% | 0.02% | +31.6% |
| PLD | Sell | PROLOGIS INC. | $763,219 | -12.7% | 5,861 | -10.6% | 0.02% | -40.5% |
| APP | Buy | APPLOVIN CORP | $749,929 | +189.9% | 10,834 | +66.9% | 0.02% | +108.3% |
| GILD | Buy | GILEAD SCIENCES INC | $741,510 | -8.6% | 10,123 | +1.1% | 0.02% | -35.9% |
| USB | Sell | US BANCORP DEL | $758,425 | -9.0% | 16,967 | -11.9% | 0.02% | -37.5% |
| AFL | AFLAC INC | $759,689 | +4.1% | 8,848 | 0.0% | 0.02% | -28.6% | |
| CDW | Sell | CDW CORP | $736,391 | +3.3% | 2,879 | -8.2% | 0.02% | -29.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $723,949 | +11.3% | 1,814 | -5.9% | 0.02% | -22.6% |
| OOMA | Buy | OOMA INC | $688,840 | -10.0% | 80,755 | +13.2% | 0.02% | -37.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $700,184 | -85.8% | 20,901 | -85.5% | 0.02% | -90.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $694,247 | -13.5% | 8,256 | -20.1% | 0.02% | -41.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $665,103 | -5.7% | 20,817 | -7.8% | 0.02% | -35.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $659,927 | +12.3% | 1,900 | +0.8% | 0.02% | -21.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $617,167 | -17.4% | 7,848 | -23.8% | 0.02% | -41.7% |
| INSM | Buy | INSMED INC | $642,710 | +32.7% | 23,690 | +51.6% | 0.02% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $618,138 | +14.7% | 3,237 | -1.8% | 0.02% | -19.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $598,325 | -18.9% | 1,250 | -20.6% | 0.02% | -44.4% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $591,794 | +12.8% | 37,622 | +15.7% | 0.02% | -20.0% |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $588,560 | +3.0% | 21,020 | -2.5% | 0.02% | -28.6% | |
| PSTG | Sell | PURE STORAGE INCcl a | $588,111 | -18.3% | 11,312 | -44.0% | 0.02% | -42.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $590,073 | +14.3% | 28,756 | +19.5% | 0.02% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $592,808 | +1.2% | 1,057 | -1.7% | 0.02% | -28.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $602,567 | -29.2% | 2,865 | -32.4% | 0.02% | -51.2% |
| TXN | Sell | TEXAS INSTRS INC | $616,529 | +0.6% | 3,539 | -1.5% | 0.02% | -33.3% |
| MSCI | MSCI INC | $564,934 | -0.9% | 1,008 | 0.0% | 0.02% | -32.1% | |
| IWV | ISHARES TRrussell 3000 etf | $584,856 | +9.6% | 1,949 | 0.0% | 0.02% | -26.9% | |
| TTD | New | THE TRADE DESK INC | $557,827 | – | 6,381 | +100.0% | 0.02% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $576,383 | +62.6% | 37,895 | +82.6% | 0.02% | +11.8% |
| THG | Sell | HANOVER INS GROUP INC | $551,897 | +10.3% | 4,053 | -1.7% | 0.02% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $529,131 | -8.3% | 980 | -5.8% | 0.02% | -35.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $538,732 | +16.8% | 10,736 | +5.4% | 0.02% | -18.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $553,520 | -14.4% | 8,000 | -18.3% | 0.02% | -41.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $528,826 | -4.9% | 3,558 | +0.6% | 0.02% | -33.3% |
| TSLA | Sell | TESLA INC | $508,385 | -47.9% | 2,892 | -26.4% | 0.02% | -63.8% |
| UAUG | Buy | INNOVATOR ETFS TRUSTus eqt ultra bf | $511,364 | +30.7% | 15,662 | +23.0% | 0.02% | -10.5% |
| ALKS | Buy | ALKERMES PLC | $515,088 | +3.7% | 19,028 | +6.2% | 0.02% | -29.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $500,638 | – | 11,886 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $507,136 | -21.7% | 1,192 | -18.9% | 0.02% | -45.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $470,897 | +27.1% | 162 | 0.0% | 0.02% | -11.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $475,381 | +1.7% | 9,195 | -3.2% | 0.02% | -30.4% |
| FAST | FASTENAL CO | $482,819 | +19.1% | 6,259 | 0.0% | 0.02% | -20.0% | |
| STE | Buy | STERIS PLC | $473,616 | +16.0% | 2,107 | +13.5% | 0.02% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $476,633 | +1.5% | 9,457 | +3.3% | 0.02% | -30.4% |
| INVH | Buy | INVITATION HOMES INC | $489,103 | +23.5% | 13,735 | +18.3% | 0.02% | -15.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $448,630 | +12.4% | 5,313 | 0.0% | 0.02% | -21.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $445,073 | -5.9% | 1,934 | -22.1% | 0.02% | -34.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $466,013 | +7.3% | 2,552 | +0.1% | 0.02% | -28.6% |
| Buy | JACOBS SOLUTIONS INC | $458,577 | +39.5% | 2,983 | +17.8% | 0.02% | -6.2% | |
| KKR | Sell | KKR & CO INC | $450,397 | -21.6% | 4,478 | -35.4% | 0.02% | -46.4% |
| UL | Sell | UNILEVER PLCspon adr new | $457,266 | -33.9% | 9,111 | -36.2% | 0.02% | -54.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $415,921 | +12.9% | 1,234 | +1.6% | 0.01% | -22.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $432,995 | – | 2,635 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $424,698 | +15.7% | 1,494 | +17.3% | 0.01% | -22.2% |
| HOLX | Sell | HOLOGIC INC | $417,554 | -2.9% | 5,356 | -11.0% | 0.01% | -33.3% |
| CAG | CONAGRA BRANDS INC | $411,225 | +3.4% | 13,874 | 0.0% | 0.01% | -26.3% | |
| CFLT | Sell | CONFLUENT INC | $416,171 | +6.6% | 13,636 | -18.3% | 0.01% | -26.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $423,110 | – | 2,316 | +100.0% | 0.01% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $431,052 | -26.0% | 5,948 | -32.9% | 0.01% | -50.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $423,679 | +0.7% | 4,123 | +1.0% | 0.01% | -30.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $393,229 | +74.0% | 1,372 | +57.5% | 0.01% | +18.2% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $405,921 | +1.8% | 10,217 | -4.1% | 0.01% | -31.6% |
| New | KNIFE RIVER CORP | $400,697 | – | 4,942 | +100.0% | 0.01% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $399,767 | -22.4% | 18,431 | -6.6% | 0.01% | -48.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $357,755 | +4.2% | 7,266 | 0.0% | 0.01% | -29.4% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $350,035 | +14.1% | 9,916 | 0.0% | 0.01% | -20.0% | |
| NEO | NEOGENOMICS INC | $370,992 | -2.8% | 23,600 | 0.0% | 0.01% | -33.3% | |
| NDAQ | Sell | NASDAQ INC | $371,975 | +4.7% | 5,895 | -3.5% | 0.01% | -29.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $357,251 | -11.2% | 13,261 | -1.2% | 0.01% | -36.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $351,852 | +7.8% | 4,810 | -4.2% | 0.01% | -25.0% |
| DLTR | DOLLAR TREE INC | $363,233 | -6.3% | 2,728 | 0.0% | 0.01% | -36.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $360,265 | -59.0% | 689 | -61.6% | 0.01% | -71.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $357,677 | – | 2,736 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $337,188 | +11.1% | 5,433 | +0.9% | 0.01% | -26.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $317,356 | +5.3% | 5,466 | -2.4% | 0.01% | -26.7% |
| CAH | Buy | CARDINAL HEALTH INC | $338,833 | +48.4% | 3,028 | +33.7% | 0.01% | 0.0% |
| ONEQ | FIDELITY COMWLTH TR | $334,880 | +8.7% | 5,200 | 0.0% | 0.01% | -26.7% | |
| LEN | New | LENNAR CORPcl a | $337,081 | – | 1,960 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $334,538 | -4.4% | 2,752 | 0.0% | 0.01% | -35.3% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $324,479 | -0.6% | 5,608 | -5.6% | 0.01% | -31.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $344,435 | +1.2% | 6,107 | -4.6% | 0.01% | -31.2% |
| ICLR | ICON PLC | $308,738 | +18.7% | 919 | 0.0% | 0.01% | -23.1% | |
| EMXC | New | ISHARES INCmsci emrg chn | $287,792 | – | 4,999 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $296,969 | -22.2% | 2,632 | -25.2% | 0.01% | -44.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $307,672 | +19.5% | 2,601 | +15.2% | 0.01% | -16.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $311,255 | -2.3% | 34,317 | -8.6% | 0.01% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $312,084 | +11.2% | 2,271 | +3.9% | 0.01% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $298,633 | +6.3% | 3,725 | -6.9% | 0.01% | -28.6% |
| NKE | Sell | NIKE INCcl b | $283,985 | -69.2% | 3,022 | -64.4% | 0.01% | -79.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $264,974 | +3.9% | 1,061 | -3.1% | 0.01% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,262 | -36.4% | 3,510 | -34.5% | 0.01% | -55.0% |
| COIN | Sell | COINBASE GLOBAL INC | $273,604 | -36.1% | 1,032 | -58.1% | 0.01% | -57.1% |
| CPRT | Sell | COPART INC | $265,621 | -15.4% | 4,586 | -28.4% | 0.01% | -40.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $273,061 | -22.5% | 9,345 | -10.5% | 0.01% | -47.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,640 | +14.1% | 999 | +4.2% | 0.01% | -18.2% |
| WCN | WASTE CONNECTIONS INC | $261,283 | +15.2% | 1,519 | 0.0% | 0.01% | -18.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $263,026 | -2.6% | 3,147 | -9.1% | 0.01% | -30.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $277,087 | – | 2,516 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $281,491 | +7.8% | 2,246 | 0.0% | 0.01% | -30.8% | |
| ASML | Sell | ASML HOLDING N V | $272,702 | -48.2% | 281 | -59.6% | 0.01% | -64.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $265,252 | – | 4,168 | +100.0% | 0.01% | – |
| SDOG | ALPS ETF TRsectr div dogs | $254,644 | +5.2% | 4,720 | 0.0% | 0.01% | -33.3% | |
| VKTX | New | VIKING THERAPEUTICS INC | $237,882 | – | 2,901 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $248,112 | +17.3% | 11,917 | +12.8% | 0.01% | -20.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $252,235 | -4.2% | 4,183 | -7.9% | 0.01% | -38.5% |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $244,097 | +5.0% | 3,798 | 0.0% | 0.01% | -27.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $244,589 | -22.4% | 988 | -23.5% | 0.01% | -46.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $247,992 | -87.1% | 2,385 | -87.0% | 0.01% | -91.4% |
| Sell | ROBINHOOD MKTS INC | $233,870 | +43.5% | 11,618 | -9.2% | 0.01% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $220,262 | -97.5% | 1,223 | -98.0% | 0.01% | -98.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $206,005 | -32.2% | 1,385 | -33.6% | 0.01% | -53.3% |
| CLSK | New | CLEANSPARK INC | $220,584 | – | 10,400 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $213,182 | -4.9% | 3,533 | -8.4% | 0.01% | -36.4% |
| EQIX | Sell | EQUINIX INC | $207,983 | +0.5% | 252 | -1.9% | 0.01% | -30.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $200,707 | – | 1,242 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,887 | – | 999 | +100.0% | 0.01% | – |
| EZM | WISDOMTREE TRus midcap fund | $214,546 | +6.3% | 3,516 | 0.0% | 0.01% | -30.0% | |
| New | CAPITAL GROUP GROWTH ETF | $215,005 | – | 6,721 | +100.0% | 0.01% | – | |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $204,657 | – | 4,867 | +100.0% | 0.01% | – |
| DAPP | VANECK ETF TRUSTdigi transfrm | $134,523 | +13.3% | 11,547 | 0.0% | 0.00% | -33.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $106,937 | +7.3% | 12,962 | 0.0% | 0.00% | -20.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $60,342 | -45.3% | 11,855 | 0.0% | 0.00% | -60.0% | |
| Sell | DOCGO INC | $60,895 | -95.1% | 15,073 | -93.2% | 0.00% | -96.7% | |
| NG | NOVAGOLD RES INC | $51,900 | -19.8% | 17,300 | 0.0% | 0.00% | -33.3% | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -22,094 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,382 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,334 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,456 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -2,862 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -23,702 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,475 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,449 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,456 | -100.0% | -0.01% | – |
| Exit | VERALTO CORP | $0 | – | -2,657 | -100.0% | -0.01% | – | |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -8,335 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,750 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -7,621 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,387 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,518 | -100.0% | -0.01% | – |
| Exit | CRH PLCord | $0 | – | -3,878 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,221 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,093 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,981 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,373 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,517 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,228 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,735 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -4,554 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,503 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,237 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -5,633 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,582 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,767 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -21,589 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,793 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,113 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,872 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -18,014 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -20,543 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -30,080 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -36,086 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -19,188 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,489 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -55,571 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,758 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| ABBVIE INC | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-27 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.