Dana Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 297 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $72M | 543k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.0 | $61M | 272k | 222.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $47M | 27k | 1752.64 | |
| Amazon (AMZN) | 2.3 | $46M | 14k | 3256.92 | |
| Facebook Cl A (META) | 1.8 | $36M | 132k | 273.16 | |
| Microchip Technology (MCHP) | 1.8 | $35M | 256k | 138.11 | |
| Morgan Stanley Com New (MS) | 1.7 | $34M | 502k | 68.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $33M | 263k | 127.07 | |
| Paypal Holdings (PYPL) | 1.6 | $32M | 137k | 234.20 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $32M | 89k | 356.94 | |
| Lam Research Corporation (LRCX) | 1.6 | $31M | 66k | 472.27 | |
| Visa Com Cl A (V) | 1.5 | $31M | 141k | 218.73 | |
| UnitedHealth (UNH) | 1.5 | $30M | 86k | 350.68 | |
| Cadence Design Systems (CDNS) | 1.5 | $30M | 219k | 136.43 | |
| Metropcs Communications (TMUS) | 1.5 | $29M | 217k | 134.85 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $29M | 554k | 52.40 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $29M | 61k | 465.78 | |
| Fortune Brands (FBIN) | 1.4 | $28M | 331k | 85.72 | |
| Home Depot (HD) | 1.4 | $28M | 106k | 265.62 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $28M | 56k | 500.12 | |
| Norfolk Southern (NSC) | 1.4 | $27M | 115k | 237.61 | |
| Qorvo (QRVO) | 1.3 | $27M | 163k | 166.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $26M | 451k | 58.47 | |
| Cdw (CDW) | 1.3 | $26M | 199k | 131.79 | |
| Best Buy (BBY) | 1.3 | $26M | 257k | 99.79 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $25M | 155k | 164.13 | |
| Nextera Energy (NEE) | 1.2 | $25M | 326k | 77.15 | |
| D.R. Horton (DHI) | 1.2 | $25M | 359k | 68.92 | |
| Verizon Communications (VZ) | 1.2 | $25M | 417k | 58.75 | |
| Abbvie (ABBV) | 1.2 | $24M | 227k | 107.15 | |
| BorgWarner (BWA) | 1.2 | $24M | 626k | 38.64 | |
| Merck & Co (MRK) | 1.1 | $23M | 281k | 81.80 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $23M | 170k | 134.83 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $23M | 536k | 42.44 | |
| Abbott Laboratories (ABT) | 1.1 | $22M | 204k | 109.49 | |
| Avery Dennison Corporation (AVY) | 1.1 | $22M | 140k | 155.11 | |
| Keurig Dr Pepper (KDP) | 1.0 | $21M | 657k | 32.00 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $20M | 74k | 272.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $20M | 138k | 144.15 | |
| Eversource Energy (ES) | 1.0 | $19M | 223k | 86.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $19M | 50k | 384.33 | |
| Bank of America Corporation (BAC) | 0.9 | $19M | 611k | 30.31 | |
| Bristol Myers Squibb (BMY) | 0.9 | $18M | 297k | 62.03 | |
| Pioneer Natural Resources (PXD) | 0.9 | $18M | 158k | 113.89 | |
| Amgen (AMGN) | 0.8 | $17M | 73k | 229.92 | |
| Discover Financial Services (DFS) | 0.8 | $16M | 181k | 90.53 | |
| Dover Corporation (DOV) | 0.8 | $15M | 122k | 126.25 | |
| American Tower Reit (AMT) | 0.8 | $15M | 68k | 224.46 | |
| American Express Company (AXP) | 0.8 | $15M | 127k | 120.91 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $15M | 43k | 354.98 | |
| Packaging Corporation of America (PKG) | 0.7 | $15M | 108k | 137.91 | |
| Leidos Holdings (LDOS) | 0.7 | $14M | 137k | 105.12 | |
| Akamai Technologies (AKAM) | 0.7 | $14M | 138k | 104.99 | |
| Aon Shs Cl A (AON) | 0.7 | $14M | 66k | 211.28 | |
| Prologis (PLD) | 0.7 | $13M | 132k | 99.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $13M | 50k | 261.21 | |
| Activision Blizzard | 0.6 | $13M | 135k | 92.85 | |
| Steris Shs Usd (STE) | 0.6 | $12M | 65k | 189.54 | |
| AutoZone (AZO) | 0.6 | $12M | 10k | 1185.48 | |
| Hannon Armstrong (HASI) | 0.6 | $12M | 188k | 63.43 | |
| W.W. Grainger (GWW) | 0.6 | $12M | 28k | 408.35 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $11M | 155k | 73.15 | |
| Regal-beloit Corporation (RRX) | 0.6 | $11M | 91k | 122.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 155k | 68.30 | |
| Truist Financial Corp equities (TFC) | 0.5 | $10M | 214k | 47.93 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $10M | 57k | 178.21 | |
| Fidelity National Information Services (FIS) | 0.5 | $10M | 71k | 141.46 | |
| Netflix (NFLX) | 0.5 | $9.3M | 17k | 540.72 | |
| Dxc Technology (DXC) | 0.5 | $9.1M | 354k | 25.75 | |
| Zoetis Cl A (ZTS) | 0.4 | $8.9M | 54k | 165.50 | |
| Williams Companies (WMB) | 0.4 | $8.6M | 427k | 20.05 | |
| Alaska Air (ALK) | 0.4 | $8.5M | 164k | 52.00 | |
| McDonald's Corporation (MCD) | 0.4 | $8.5M | 40k | 214.59 | |
| ConocoPhillips (COP) | 0.4 | $8.5M | 212k | 39.99 | |
| General Mills (GIS) | 0.4 | $8.5M | 144k | 58.80 | |
| Emergent BioSolutions (EBS) | 0.4 | $8.3M | 92k | 89.60 | |
| Tractor Supply Company (TSCO) | 0.4 | $7.9M | 56k | 140.59 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $7.6M | 63k | 121.07 | |
| Envista Hldgs Corp (NVST) | 0.4 | $7.4M | 219k | 33.73 | |
| Target Corporation (TGT) | 0.4 | $7.3M | 41k | 176.53 | |
| At&t (T) | 0.4 | $7.2M | 252k | 28.76 | |
| salesforce (CRM) | 0.4 | $7.2M | 32k | 222.53 | |
| Uber Technologies (UBER) | 0.3 | $6.7M | 132k | 51.00 | |
| Humana (HUM) | 0.3 | $6.4M | 16k | 410.29 | |
| Tesla Motors (TSLA) | 0.3 | $6.3M | 8.9k | 705.62 | |
| Air Products & Chemicals (APD) | 0.3 | $6.1M | 22k | 273.21 | |
| Encompass Health Corp (EHC) | 0.3 | $5.5M | 66k | 82.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.2M | 9.9k | 522.23 | |
| Align Technology (ALGN) | 0.3 | $5.2M | 9.7k | 534.41 | |
| Square Cl A (SQ) | 0.2 | $4.7M | 22k | 217.64 | |
| BlackRock (BLK) | 0.2 | $4.7M | 6.5k | 721.55 | |
| Coca-Cola Company (KO) | 0.2 | $4.5M | 82k | 54.84 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 23k | 181.18 | |
| Workday Cl A (WDAY) | 0.2 | $4.1M | 17k | 239.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 24k | 157.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.6M | 17k | 211.81 | |
| Darden Restaurants (DRI) | 0.2 | $3.5M | 30k | 119.11 | |
| Gibraltar Industries (ROCK) | 0.2 | $3.4M | 47k | 71.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | 9.5k | 343.68 | |
| Nike CL B (NKE) | 0.2 | $3.1M | 22k | 141.49 | |
| Honeywell International (HON) | 0.2 | $3.1M | 15k | 212.70 | |
| Rexnord | 0.2 | $3.1M | 78k | 39.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | 1.7k | 1751.63 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 62k | 44.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.7M | 12k | 231.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | 8.4k | 313.79 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.6M | 25k | 104.23 | |
| Dupont De Nemours (DD) | 0.1 | $2.6M | 37k | 71.11 | |
| Stag Industrial (STAG) | 0.1 | $2.6M | 83k | 31.32 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.6M | 35k | 74.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | 20k | 127.54 | |
| Pepsi (PEP) | 0.1 | $2.4M | 17k | 148.27 | |
| Southwest Airlines (LUV) | 0.1 | $2.4M | 52k | 46.60 | |
| Caesars Entertainment (CZR) | 0.1 | $2.4M | 32k | 74.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 4.9k | 483.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | 45k | 53.03 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 9.5k | 245.04 | |
| Citizens Financial (CFG) | 0.1 | $2.3M | 64k | 35.77 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 17k | 139.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | 8.7k | 258.95 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | 13k | 171.11 | |
| Omnicell (OMCL) | 0.1 | $2.2M | 19k | 120.04 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.2M | 7.7k | 286.79 | |
| Snap Cl A (SNAP) | 0.1 | $2.2M | 44k | 50.07 | |
| Simply Good Foods (SMPL) | 0.1 | $2.1M | 67k | 31.36 | |
| Bloomin Brands (BLMN) | 0.1 | $2.1M | 108k | 19.42 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 9.4k | 222.17 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.1M | 32k | 64.39 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 14k | 149.02 | |
| Ensign (ENSG) | 0.1 | $2.0M | 28k | 72.91 | |
| Pfizer (PFE) | 0.1 | $2.0M | 55k | 36.81 | |
| Rapid7 (RPD) | 0.1 | $2.0M | 22k | 90.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | 9.8k | 206.78 | |
| Topbuild (BLD) | 0.1 | $2.0M | 11k | 184.12 | |
| Group 1 Automotive (GPI) | 0.1 | $2.0M | 15k | 131.15 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.0M | 33k | 59.95 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 22k | 91.25 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.0M | 46k | 43.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.9M | 23k | 83.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 8.1k | 236.35 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.9M | 67k | 28.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 5.0k | 373.93 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.9M | 13k | 139.19 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 22k | 84.47 | |
| HMS Holdings | 0.1 | $1.9M | 51k | 36.75 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.9M | 30k | 62.43 | |
| Elf Beauty (ELF) | 0.1 | $1.8M | 73k | 25.20 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.8M | 34k | 53.24 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 29k | 61.67 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 35k | 49.81 | |
| DTE Energy Company (DTE) | 0.1 | $1.8M | 15k | 121.44 | |
| Transunion (TRU) | 0.1 | $1.7M | 18k | 99.24 | |
| Semtech Corporation (SMTC) | 0.1 | $1.7M | 24k | 72.11 | |
| Cohu (COHU) | 0.1 | $1.7M | 45k | 38.18 | |
| Upland Software (UPLD) | 0.1 | $1.7M | 37k | 45.90 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 21k | 83.26 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 19k | 92.00 | |
| MasTec (MTZ) | 0.1 | $1.7M | 25k | 68.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.7M | 12k | 137.23 | |
| Ameris Ban (ABCB) | 0.1 | $1.7M | 44k | 38.08 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | 68k | 24.60 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.7M | 15k | 112.14 | |
| Trinet (TNET) | 0.1 | $1.7M | 21k | 80.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.7M | 15k | 108.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.6k | 250.15 | |
| Colfax Corporation | 0.1 | $1.6M | 43k | 38.25 | |
| Avient Corp (AVNT) | 0.1 | $1.6M | 40k | 40.28 | |
| Perficient (PRFT) | 0.1 | $1.6M | 33k | 47.64 | |
| Repligen Corporation (RGEN) | 0.1 | $1.6M | 8.3k | 191.63 | |
| Home BancShares (HOMB) | 0.1 | $1.6M | 81k | 19.48 | |
| Element Solutions (ESI) | 0.1 | $1.6M | 89k | 17.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 38k | 41.22 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.6M | 50k | 31.14 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 23k | 66.60 | |
| NuVasive | 0.1 | $1.5M | 27k | 56.33 | |
| Altria (MO) | 0.1 | $1.5M | 37k | 41.00 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 10k | 147.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 4.0k | 376.83 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 11k | 132.77 | |
| Extra Space Storage (EXR) | 0.1 | $1.5M | 13k | 115.89 | |
| Global Med Reit Com New (GMRE) | 0.1 | $1.5M | 114k | 13.06 | |
| Primerica (PRI) | 0.1 | $1.5M | 11k | 133.97 | |
| Hanover Insurance (THG) | 0.1 | $1.5M | 13k | 116.95 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.4M | 9.4k | 151.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 13k | 109.02 | |
| Vici Pptys (VICI) | 0.1 | $1.4M | 55k | 25.50 | |
| Qts Rlty Tr Com Cl A | 0.1 | $1.4M | 23k | 61.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.4M | 19k | 72.20 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.3M | 15k | 88.09 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.3M | 22k | 61.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 5.5k | 241.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 1.8k | 734.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 8.1k | 160.55 | |
| Encore Capital (ECPG) | 0.1 | $1.2M | 32k | 38.95 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.2M | 20k | 60.77 | |
| W.R. Grace & Co. | 0.1 | $1.2M | 22k | 54.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 13k | 91.92 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.2M | 22k | 53.70 | |
| Vonage Holdings | 0.1 | $1.2M | 91k | 12.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 28k | 41.35 | |
| Cactus Cl A (WHD) | 0.1 | $1.2M | 44k | 26.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 19k | 61.03 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 21k | 53.46 | |
| Glu Mobile | 0.1 | $1.1M | 124k | 9.01 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.1M | 10k | 110.18 | |
| Wpx Energy | 0.1 | $1.1M | 136k | 8.15 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 8.3k | 130.78 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 22k | 49.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 20k | 51.66 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 12k | 86.05 | |
| Msci (MSCI) | 0.1 | $1.0M | 2.3k | 446.64 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $1.0M | 13k | 82.78 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.0M | 4.7k | 218.96 | |
| Amicus Therapeutics (FOLD) | 0.0 | $981k | 43k | 23.08 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $949k | 15k | 62.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $905k | 9.3k | 96.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $878k | 47k | 18.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $864k | 10k | 86.29 | |
| Uniqure Nv SHS (QURE) | 0.0 | $836k | 23k | 36.13 | |
| Illinois Tool Works (ITW) | 0.0 | $816k | 4.0k | 203.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $812k | 4.1k | 196.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $740k | 1.8k | 420.22 | |
| Servicenow (NOW) | 0.0 | $721k | 1.3k | 550.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $708k | 18k | 39.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $654k | 799.00 | 818.52 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $647k | 12k | 52.22 | |
| Philip Morris International (PM) | 0.0 | $643k | 7.8k | 82.80 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $638k | 5.4k | 117.58 | |
| S&p Global (SPGI) | 0.0 | $625k | 1.9k | 328.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $625k | 11k | 55.19 | |
| Roper Industries (ROP) | 0.0 | $607k | 1.4k | 431.11 | |
| Fmc Corp Com New (FMC) | 0.0 | $591k | 5.1k | 115.00 | |
| CONMED Corporation (CNMD) | 0.0 | $559k | 5.0k | 112.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $543k | 1.9k | 286.54 | |
| Iqvia Holdings (IQV) | 0.0 | $541k | 3.0k | 179.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $525k | 2.3k | 223.50 | |
| Atkore Intl (ATKR) | 0.0 | $511k | 12k | 41.08 | |
| ConAgra Foods (CAG) | 0.0 | $503k | 14k | 36.25 | |
| Annaly Capital Management | 0.0 | $487k | 58k | 8.46 | |
| Ecolab (ECL) | 0.0 | $485k | 2.2k | 216.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $482k | 7.6k | 63.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $481k | 2.3k | 208.04 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $480k | 2.2k | 216.70 | |
| SkyWest (SKYW) | 0.0 | $474k | 12k | 40.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $466k | 13k | 35.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $465k | 2.0k | 232.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $448k | 4.2k | 107.05 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $448k | 7.3k | 61.73 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $442k | 8.5k | 51.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $441k | 15k | 30.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $430k | 18k | 24.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $429k | 3.3k | 129.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $403k | 1.5k | 266.36 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $371k | 4.8k | 76.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $361k | 4.2k | 86.16 | |
| Sap Se Spon Adr (SAP) | 0.0 | $358k | 2.7k | 130.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $355k | 2.9k | 123.56 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $341k | 22k | 15.79 | |
| ResMed (RMD) | 0.0 | $339k | 1.6k | 212.81 | |
| Goldman Sachs (GS) | 0.0 | $335k | 1.3k | 263.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $322k | 3.1k | 102.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $321k | 2.3k | 136.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $320k | 2.3k | 140.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $320k | 3.7k | 87.38 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $314k | 9.6k | 32.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $313k | 2.2k | 141.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $309k | 1.8k | 168.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $303k | 5.0k | 60.94 | |
| Us Bancorp Del Com New (USB) | 0.0 | $284k | 6.1k | 46.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $282k | 4.2k | 67.80 | |
| Avantor (AVTR) | 0.0 | $276k | 9.8k | 28.16 | |
| Fiserv (FI) | 0.0 | $267k | 2.3k | 113.96 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $261k | 520.00 | 501.92 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $253k | 5.7k | 44.70 | |
| Xcel Energy (XEL) | 0.0 | $252k | 3.8k | 66.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $251k | 1.9k | 132.80 | |
| Automatic Data Processing (ADP) | 0.0 | $249k | 1.4k | 175.97 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $245k | 1.7k | 146.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $241k | 5.0k | 48.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $237k | 2.0k | 119.10 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $235k | 8.3k | 28.48 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $230k | 1.9k | 119.54 | |
| Oracle Corporation (ORCL) | 0.0 | $227k | 3.5k | 64.65 | |
| Smucker J M Com New (SJM) | 0.0 | $223k | 1.9k | 115.42 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $222k | 5.8k | 38.45 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $220k | 3.2k | 67.84 | |
| Broadcom (AVGO) | 0.0 | $217k | 496.00 | 437.50 | |
| Qualcomm (QCOM) | 0.0 | $212k | 1.4k | 152.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $210k | 559.00 | 375.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 1.9k | 109.75 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.0k | 202.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $204k | 2.5k | 81.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $169k | 14k | 11.83 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $127k | 18k | 7.11 | |
| Zynga Cl A | 0.0 | $119k | 12k | 9.91 | |
| Ampio Pharmaceuticals | 0.0 | $103k | 65k | 1.58 | |
| Taseko Cad (TGB) | 0.0 | $50k | 38k | 1.31 |
