Dana Investment Advisors

Dana Investment Advisors as of March 31, 2022

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 342 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $87M 499k 174.61
Microsoft Corporation (MSFT) 3.7 $80M 258k 308.31
Alphabet Cap Stk Cl A (GOOGL) 3.3 $71M 25k 2781.37
Amazon (AMZN) 2.1 $45M 14k 3259.98
Pioneer Natural Resources (PXD) 1.7 $37M 149k 250.03
CVS Caremark Corporation (CVS) 1.7 $36M 356k 101.21
Horizon Therapeutics Pub L SHS 1.6 $36M 339k 105.21
Interpublic Group of Companies (IPG) 1.6 $35M 998k 35.45
Allstate Corporation (ALL) 1.6 $34M 243k 138.51
Cisco Systems (CSCO) 1.5 $33M 598k 55.76
American Express Company (AXP) 1.5 $33M 177k 187.00
Visa Com Cl A (V) 1.5 $33M 148k 221.77
Comcast Corp Cl A (CMCSA) 1.5 $33M 699k 46.82
Analog Devices (ADI) 1.5 $32M 194k 165.18
Cognizant Technology Solutio Cl A (CTSH) 1.5 $32M 355k 89.67
Bank of New York Mellon Corporation (BK) 1.5 $32M 640k 49.63
Norfolk Southern (NSC) 1.5 $32M 111k 285.22
Morgan Stanley Com New (MS) 1.4 $31M 359k 87.40
Deere & Company (DE) 1.4 $31M 75k 415.46
Cdw (CDW) 1.4 $31M 173k 178.89
Abbvie (ABBV) 1.4 $30M 184k 162.11
UnitedHealth (UNH) 1.3 $29M 57k 509.96
Target Corporation (TGT) 1.3 $29M 136k 212.22
Te Connectivity SHS (TEL) 1.3 $29M 219k 130.98
Lam Research Corporation (LRCX) 1.3 $28M 53k 537.62
Mondelez Intl Cl A (MDLZ) 1.3 $27M 432k 62.78
Nucor Corporation (NUE) 1.2 $27M 182k 148.65
Home Depot (HD) 1.2 $27M 89k 299.34
Fidelity National Information Services (FIS) 1.2 $26M 254k 100.42
Nextera Energy (NEE) 1.2 $25M 298k 84.71
Microchip Technology (MCHP) 1.2 $25M 335k 75.14
D.R. Horton (DHI) 1.1 $25M 330k 74.51
Avantor (AVTR) 1.1 $24M 710k 33.82
Advanced Micro Devices (AMD) 1.1 $23M 214k 109.34
Adobe Systems Incorporated (ADBE) 1.1 $23M 51k 455.61
Merck & Co (MRK) 1.1 $23M 279k 82.05
Abbott Laboratories (ABT) 1.0 $22M 187k 118.36
JPMorgan Chase & Co. (JPM) 0.9 $20M 150k 136.32
Iron Mountain (IRM) 0.9 $20M 368k 55.41
Tapestry (TPR) 0.9 $20M 539k 37.15
Best Buy (BBY) 0.9 $20M 219k 90.90
American Tower Reit (AMT) 0.9 $19M 77k 251.22
Eversource Energy (ES) 0.9 $19M 217k 88.19
Bank of America Corporation (BAC) 0.9 $19M 463k 41.22
Parker-Hannifin Corporation (PH) 0.9 $19M 66k 283.75
Avery Dennison Corporation (AVY) 0.9 $19M 108k 173.97
Wal-Mart Stores (WMT) 0.8 $18M 119k 148.92
Williams Companies (WMB) 0.8 $18M 526k 33.41
Kimberly-Clark Corporation (KMB) 0.8 $17M 141k 123.16
Envista Hldgs Corp (NVST) 0.8 $17M 350k 48.71
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M 48k 337.24
Verizon Communications (VZ) 0.7 $16M 311k 50.94
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $15M 36k 413.70
Regal-beloit Corporation (RRX) 0.7 $14M 96k 148.78
Dover Corporation (DOV) 0.7 $14M 91k 156.89
Truist Financial Corp equities (TFC) 0.7 $14M 251k 56.70
Raytheon Technologies Corp (RTX) 0.7 $14M 143k 99.07
Walt Disney Company (DIS) 0.6 $14M 99k 137.16
Keurig Dr Pepper (KDP) 0.6 $13M 350k 37.90
W.W. Grainger (GWW) 0.6 $13M 25k 515.80
Darling International (DAR) 0.6 $13M 159k 80.38
Hannon Armstrong (HASI) 0.6 $13M 269k 47.43
General Motors Company (GM) 0.6 $12M 284k 43.74
ConocoPhillips (COP) 0.5 $12M 119k 100.00
General Mills (GIS) 0.5 $11M 169k 67.72
Gaming & Leisure Pptys (GLPI) 0.5 $11M 228k 46.93
Meta Platforms Cl A (META) 0.5 $10M 46k 222.35
McDonald's Corporation (MCD) 0.5 $10M 40k 247.27
Tractor Supply Company (TSCO) 0.4 $9.7M 42k 233.38
Cadence Design Systems (CDNS) 0.4 $8.7M 53k 164.46
Zoetis Cl A (ZTS) 0.4 $8.4M 44k 188.58
Syneos Health Cl A 0.4 $8.0M 99k 80.95
Iqvia Holdings (IQV) 0.4 $7.9M 34k 231.21
Cigna Corp (CI) 0.3 $7.5M 31k 239.61
Perficient (PRFT) 0.3 $6.3M 58k 110.09
Thermo Fisher Scientific (TMO) 0.3 $6.1M 10k 590.60
Cheniere Energy Com New (LNG) 0.3 $6.1M 44k 138.66
Pfizer (PFE) 0.3 $5.9M 114k 51.77
NVIDIA Corporation (NVDA) 0.3 $5.8M 21k 272.84
Wells Fargo & Company (WFC) 0.3 $5.7M 117k 48.46
Taskus Class A Com (TASK) 0.3 $5.6M 145k 38.46
Globant S A (GLOB) 0.2 $5.1M 20k 262.07
Exxon Mobil Corporation (XOM) 0.2 $5.0M 61k 82.58
Fiserv (FI) 0.2 $4.9M 49k 101.40
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 12k 357.41
Five9 (FIVN) 0.2 $4.2M 38k 110.41
Kroger (KR) 0.2 $4.1M 72k 57.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.1M 18k 227.05
BlackRock (BLK) 0.2 $4.0M 5.3k 764.20
Epam Systems (EPAM) 0.2 $3.9M 13k 296.61
Johnson & Johnson (JNJ) 0.2 $3.9M 22k 177.23
CenterPoint Energy (CNP) 0.2 $3.9M 127k 30.64
Encana Corporation (OVV) 0.2 $3.9M 72k 54.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 11k 352.95
Servicenow (NOW) 0.2 $3.7M 6.6k 556.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 23k 157.72
Cactus Cl A (WHD) 0.2 $3.4M 60k 56.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 7.4k 451.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.4M 1.2k 2793.33
Uber Technologies (UBER) 0.2 $3.3M 93k 35.68
Philip Morris International (PM) 0.1 $3.2M 34k 93.93
Caesars Entertainment (CZR) 0.1 $3.1M 40k 77.35
Altria (MO) 0.1 $3.1M 59k 52.26
Stryker Corporation (SYK) 0.1 $2.9M 11k 267.34
Ford Motor Company (F) 0.1 $2.9M 173k 16.91
Deckers Outdoor Corporation (DECK) 0.1 $2.9M 11k 273.77
Hubspot (HUBS) 0.1 $2.9M 6.1k 475.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 6.7k 415.17
Lpl Financial Holdings (LPLA) 0.1 $2.7M 15k 182.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 24k 107.88
SVB Financial (SIVBQ) 0.1 $2.5M 4.5k 559.56
Lowe's Companies (LOW) 0.1 $2.5M 13k 202.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 11k 237.79
Tesla Motors (TSLA) 0.1 $2.5M 2.3k 1077.42
EOG Resources (EOG) 0.1 $2.4M 21k 119.23
Spirit Rlty Cap Com New 0.1 $2.4M 53k 46.02
Pepsi (PEP) 0.1 $2.4M 14k 167.36
Marathon Petroleum Corp (MPC) 0.1 $2.3M 27k 85.50
Vertiv Holdings Com Cl A (VRT) 0.1 $2.3M 164k 14.00
Avient Corp (AVNT) 0.1 $2.3M 48k 48.01
ON Semiconductor (ON) 0.1 $2.3M 36k 62.60
Honeywell International (HON) 0.1 $2.2M 11k 194.59
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 90.98
Danaher Corporation (DHR) 0.1 $2.1M 7.3k 293.30
Boot Barn Hldgs (BOOT) 0.1 $2.1M 22k 94.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 26k 78.88
Ensign (ENSG) 0.1 $2.0M 22k 90.01
Coca-Cola Company (KO) 0.1 $2.0M 32k 61.99
Fortune Brands (FBIN) 0.1 $2.0M 26k 74.28
DTE Energy Company (DTE) 0.1 $1.9M 15k 132.18
Stag Industrial (STAG) 0.1 $1.9M 47k 41.36
Kla Corp Com New (KLAC) 0.1 $1.9M 5.2k 365.99
Sailpoint Technlgies Hldgs I 0.1 $1.9M 37k 51.17
PNC Financial Services (PNC) 0.1 $1.9M 10k 184.47
Hanover Insurance (THG) 0.1 $1.9M 13k 149.56
CONMED Corporation (CNMD) 0.1 $1.9M 13k 148.58
Global Med Reit Com New (GMRE) 0.1 $1.9M 115k 16.32
Airbnb Com Cl A (ABNB) 0.1 $1.9M 11k 171.76
Ally Financial (ALLY) 0.1 $1.8M 43k 43.48
Extra Space Storage (EXR) 0.1 $1.8M 9.0k 205.54
Group 1 Automotive (GPI) 0.1 $1.8M 11k 167.83
Shockwave Med (SWAV) 0.1 $1.8M 8.8k 207.38
Intel Corporation (INTC) 0.1 $1.8M 37k 49.57
Advanced Drain Sys Inc Del (WMS) 0.1 $1.8M 15k 118.79
Willis Towers Watson SHS (WTW) 0.1 $1.8M 7.6k 236.27
salesforce (CRM) 0.1 $1.8M 8.5k 212.30
Agree Realty Corporation (ADC) 0.1 $1.8M 27k 66.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.8M 17k 108.50
Clean Harbors (CLH) 0.1 $1.8M 16k 111.65
TechTarget (TTGT) 0.1 $1.8M 22k 81.29
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.8M 50k 35.40
Caterpillar (CAT) 0.1 $1.8M 7.9k 222.79
Hub Group Cl A (HUBG) 0.1 $1.7M 23k 77.20
Axcelis Technologies Com New (ACLS) 0.1 $1.7M 23k 75.51
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 19k 92.07
Rapid7 (RPD) 0.1 $1.7M 16k 111.27
Simply Good Foods (SMPL) 0.1 $1.7M 45k 37.94
Investors Ban 0.1 $1.7M 114k 14.93
Atkore Intl (ATKR) 0.1 $1.7M 17k 98.46
Vici Pptys (VICI) 0.1 $1.7M 60k 28.47
Gates Indl Corp Ord Shs (GTES) 0.1 $1.7M 110k 15.06
Masonite International (DOOR) 0.1 $1.6M 19k 88.92
Veritone (VERI) 0.1 $1.6M 90k 18.28
Crocs (CROX) 0.1 $1.6M 21k 76.41
Bloomin Brands (BLMN) 0.1 $1.6M 74k 21.94
Semtech Corporation (SMTC) 0.1 $1.6M 24k 69.33
Home BancShares (HOMB) 0.1 $1.6M 72k 22.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.5k 362.58
Transunion (TRU) 0.1 $1.6M 16k 103.35
MasTec (MTZ) 0.1 $1.6M 18k 87.09
Primerica (PRI) 0.1 $1.6M 12k 136.82
Veritex Hldgs (VBTX) 0.1 $1.6M 42k 38.18
Omnicell (OMCL) 0.1 $1.6M 12k 129.47
Live Nation Entertainment (LYV) 0.1 $1.6M 13k 117.64
Elf Beauty (ELF) 0.1 $1.6M 61k 25.83
Ultra Clean Holdings (UCTT) 0.1 $1.5M 36k 42.39
Axalta Coating Sys (AXTA) 0.1 $1.5M 62k 24.58
Malibu Boats Com Cl A (MBUU) 0.1 $1.5M 26k 58.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 30k 49.79
Element Solutions (ESI) 0.1 $1.5M 67k 21.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 14k 104.27
Chesapeake Utilities Corporation (CPK) 0.1 $1.5M 11k 137.73
At&t (T) 0.1 $1.4M 60k 23.64
Dxc Technology (DXC) 0.1 $1.4M 43k 32.63
Procter & Gamble Company (PG) 0.1 $1.4M 9.1k 152.84
Dupont De Nemours (DD) 0.1 $1.4M 19k 73.56
Nike CL B (NKE) 0.1 $1.3M 10k 134.52
Metropolitan Bank Holding Corp (MCB) 0.1 $1.3M 13k 101.77
Activision Blizzard 0.1 $1.3M 16k 80.11
Discover Financial Services (DFS) 0.1 $1.3M 12k 110.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 109.64
Packaging Corporation of America (PKG) 0.1 $1.3M 8.3k 156.10
Radius Global Infrastrctre I Com Cl A 0.1 $1.3M 91k 14.28
Wintrust Financial Corporation (WTFC) 0.1 $1.3M 14k 92.96
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.2k 575.89
Repligen Corporation (RGEN) 0.1 $1.3M 6.8k 188.11
Amphenol Corp Cl A (APH) 0.1 $1.3M 17k 75.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.2M 17k 72.26
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.2M 932.00 1312.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 16k 77.24
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 24k 49.72
Summit Matls Cl A (SUM) 0.1 $1.2M 38k 31.07
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.9k 147.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 9.6k 119.66
Oshkosh Corporation (OSK) 0.1 $1.1M 11k 100.66
Schlumberger Com Stk (SLB) 0.1 $1.1M 27k 41.32
Msci (MSCI) 0.1 $1.1M 2.2k 502.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.1M 16k 68.93
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.7k 230.25
Veeco Instruments (VECO) 0.0 $1.1M 39k 27.20
Everi Hldgs (EVRI) 0.0 $1.0M 49k 21.01
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 14k 74.07
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 5.4k 189.88
Medtronic SHS (MDT) 0.0 $1.0M 9.1k 110.99
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.0M 14k 71.88
Southwest Gas Corporation (SWX) 0.0 $997k 13k 78.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $992k 4.8k 205.26
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $987k 32k 30.93
Diamondback Energy (FANG) 0.0 $973k 7.1k 137.14
Ingredion Incorporated (INGR) 0.0 $965k 11k 87.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $960k 19k 51.74
Netflix (NFLX) 0.0 $954k 2.5k 374.71
Texas Instruments Incorporated (TXN) 0.0 $940k 5.1k 183.52
Select Sector Spdr Tr Energy (XLE) 0.0 $927k 12k 76.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $927k 3.3k 277.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $900k 3.4k 268.26
Paypal Holdings (PYPL) 0.0 $872k 7.5k 115.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $864k 1.8k 490.63
Quanta Services (PWR) 0.0 $850k 6.5k 131.54
Broadcom (AVGO) 0.0 $840k 1.3k 629.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $840k 15k 54.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $840k 11k 76.39
Illinois Tool Works (ITW) 0.0 $817k 3.9k 209.33
Invitation Homes (INVH) 0.0 $815k 20k 40.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $807k 13k 62.77
Walgreen Boots Alliance (WBA) 0.0 $794k 18k 44.75
Blueprint Medicines (BPMC) 0.0 $791k 12k 63.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $759k 10k 72.80
Intuitive Surgical Com New (ISRG) 0.0 $731k 2.4k 301.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $707k 2.7k 262.34
Zimmer Holdings (ZBH) 0.0 $703k 5.5k 127.86
Union Pacific Corporation (UNP) 0.0 $702k 2.6k 273.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $700k 19k 36.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $696k 8.9k 78.01
EQT Corporation (EQT) 0.0 $693k 20k 34.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $689k 4.2k 165.94
Hewlett Packard Enterprise (HPE) 0.0 $665k 40k 16.70
Axsome Therapeutics (AXSM) 0.0 $662k 16k 41.36
Aurinia Pharmaceuticals (AUPH) 0.0 $648k 52k 12.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $641k 4.0k 158.90
Qorvo (QRVO) 0.0 $639k 5.2k 124.05
Cytokinetics Com New (CYTK) 0.0 $639k 17k 36.83
Ishares Tr Mbs Etf (MBB) 0.0 $632k 6.2k 101.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $616k 9.3k 65.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $615k 14k 45.17
Prologis (PLD) 0.0 $601k 3.7k 161.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $581k 7.1k 82.24
Topbuild (BLD) 0.0 $575k 3.2k 181.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $574k 2.2k 255.68
Kulicke and Soffa Industries (KLIC) 0.0 $573k 10k 55.99
Brunswick Corporation (BC) 0.0 $560k 6.9k 80.90
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $557k 8.9k 62.87
Evercore Class A (EVR) 0.0 $545k 4.9k 111.32
Travere Therapeutics (TVTX) 0.0 $538k 21k 25.77
Codexis (CDXS) 0.0 $516k 25k 20.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $505k 12k 43.93
Arthur J. Gallagher & Co. (AJG) 0.0 $502k 2.9k 174.73
Avangrid (AGR) 0.0 $495k 11k 46.74
Select Sector Spdr Tr Technology (XLK) 0.0 $492k 3.1k 159.02
Dick's Sporting Goods (DKS) 0.0 $489k 4.9k 99.92
Stanley Black & Decker (SWK) 0.0 $480k 3.4k 139.66
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $474k 18k 26.51
ConAgra Foods (CAG) 0.0 $466k 14k 33.59
Alcoa (AA) 0.0 $460k 5.1k 90.11
Clearway Energy CL C (CWEN) 0.0 $459k 13k 36.49
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $458k 9.9k 46.49
Marvell Technology (MRVL) 0.0 $457k 6.4k 71.70
S&p Global (SPGI) 0.0 $449k 1.1k 410.42
Nasdaq Omx (NDAQ) 0.0 $432k 2.4k 178.14
Goldman Sachs (GS) 0.0 $420k 1.3k 330.45
Lear Corp Com New (LEA) 0.0 $418k 2.9k 142.47
Oracle Corporation (ORCL) 0.0 $407k 4.9k 82.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $406k 6.0k 67.41
United Parcel Service CL B (UPS) 0.0 $401k 1.9k 214.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $399k 7.5k 53.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $393k 3.9k 100.00
Ishares Tr Focusd Val Fac (FOVL) 0.0 $391k 6.7k 58.63
Jefferies Finl Group (JEF) 0.0 $386k 12k 32.81
Bank of Marin Ban (BMRC) 0.0 $384k 11k 35.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $375k 6.7k 55.74
Lauder Estee Cos Cl A (EL) 0.0 $370k 1.4k 272.66
Us Bancorp Del Com New (USB) 0.0 $368k 6.9k 53.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $368k 3.3k 112.23
Denali Therapeutics (DNLI) 0.0 $363k 11k 32.14
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $361k 6.6k 54.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $361k 9.4k 38.33
American Financial (AFG) 0.0 $356k 2.4k 145.54
Barclays Bank Ipath Shilr Cape 0.0 $352k 16k 22.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $351k 2.6k 134.59
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $351k 6.4k 55.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $343k 3.3k 102.42
Roper Industries (ROP) 0.0 $335k 710.00 471.83
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $333k 8.3k 40.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $325k 716.00 453.91
Citizens Financial (CFG) 0.0 $321k 7.1k 45.30
Automatic Data Processing (ADP) 0.0 $317k 1.4k 227.40
ResMed (RMD) 0.0 $314k 1.3k 242.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $312k 1.9k 162.33
Sap Se Spon Adr (SAP) 0.0 $304k 2.7k 110.87
Amgen (AMGN) 0.0 $304k 1.3k 241.85
Chevron Corporation (CVX) 0.0 $299k 1.8k 162.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $289k 5.2k 55.58
Ishares Msci Gbl Etf New (PICK) 0.0 $281k 5.5k 51.26
Fmc Corp Com New (FMC) 0.0 $275k 2.1k 131.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $272k 775.00 350.97
L3harris Technologies (LHX) 0.0 $271k 1.1k 248.40
Ishares Tr Core Total Usd (IUSB) 0.0 $263k 5.3k 49.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $262k 15k 17.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $259k 2.6k 100.78
General Dynamics Corporation (GD) 0.0 $258k 1.1k 241.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $255k 4.5k 56.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $249k 7.1k 35.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $247k 2.5k 99.88
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $246k 5.5k 44.52
Boston Scientific Corporation (BSX) 0.0 $241k 5.4k 44.32
Oneok (OKE) 0.0 $240k 3.4k 70.57
Seagen 0.0 $238k 1.7k 144.24
Annaly Capital Management 0.0 $232k 33k 7.05
Air Products & Chemicals (APD) 0.0 $227k 907.00 250.28
International Business Machines (IBM) 0.0 $224k 1.7k 130.16
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $221k 5.8k 38.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $214k 3.5k 61.23
Ball Corporation (BALL) 0.0 $212k 2.4k 89.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $205k 3.7k 54.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 3.8k 53.79
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $200k 3.3k 61.50
Anavex Life Sciences Corp Com New (AVXL) 0.0 $132k 11k 12.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $128k 13k 9.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $94k 15k 6.29
Barclays Adr (BCS) 0.0 $81k 10k 7.93
Ampio Pharmaceuticals 0.0 $31k 65k 0.48
New Age Beverages Corp 0.0 $11k 19k 0.59