Dana Investment Advisors as of June 30, 2021
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 316 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $70M | 513k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.1 | $69M | 254k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $63M | 26k | 2441.80 | |
| Amazon (AMZN) | 2.0 | $45M | 13k | 3440.14 | |
| Microchip Technology (MCHP) | 1.9 | $42M | 280k | 149.74 | |
| Visa Com Cl A (V) | 1.8 | $42M | 178k | 233.82 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $40M | 208k | 192.30 | |
| Morgan Stanley Com New (MS) | 1.8 | $40M | 431k | 91.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $39M | 252k | 155.54 | |
| Lam Research Corporation (LRCX) | 1.6 | $36M | 56k | 650.70 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $36M | 623k | 57.02 | |
| CVS Caremark Corporation (CVS) | 1.6 | $35M | 419k | 83.44 | |
| Horizon Therapeutics Pub L SHS | 1.5 | $35M | 368k | 93.64 | |
| Interpublic Group of Companies (IPG) | 1.5 | $33M | 1.0M | 32.49 | |
| Cdw (CDW) | 1.5 | $33M | 188k | 174.65 | |
| Te Connectivity Reg Shs (TEL) | 1.4 | $32M | 239k | 135.21 | |
| Facebook Cl A (META) | 1.4 | $32M | 92k | 347.71 | |
| Home Depot (HD) | 1.4 | $32M | 99k | 318.90 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $31M | 611k | 51.23 | |
| Paypal Holdings (PYPL) | 1.4 | $31M | 107k | 291.48 | |
| Qorvo (QRVO) | 1.4 | $31M | 158k | 195.65 | |
| Cadence Design Systems (CDNS) | 1.4 | $31M | 224k | 136.82 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $31M | 79k | 384.06 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $30M | 52k | 585.65 | |
| Fortune Brands (FBIN) | 1.3 | $30M | 303k | 99.61 | |
| D.R. Horton (DHI) | 1.3 | $30M | 332k | 90.37 | |
| Discover Financial Services (DFS) | 1.3 | $30M | 253k | 118.29 | |
| Norfolk Southern (NSC) | 1.3 | $30M | 113k | 265.41 | |
| Metropcs Communications (TMUS) | 1.3 | $30M | 204k | 144.83 | |
| Deere & Company (DE) | 1.3 | $29M | 83k | 352.71 | |
| Avantor (AVTR) | 1.3 | $29M | 813k | 35.51 | |
| Abbvie (ABBV) | 1.3 | $29M | 254k | 112.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $28M | 453k | 62.44 | |
| Bank of America Corporation (BAC) | 1.2 | $27M | 660k | 41.23 | |
| BorgWarner (BWA) | 1.2 | $26M | 542k | 48.54 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $25M | 82k | 307.12 | |
| Pioneer Natural Resources | 1.1 | $25M | 154k | 162.52 | |
| Best Buy (BBY) | 1.1 | $25M | 217k | 114.98 | |
| Nucor Corporation (NUE) | 1.1 | $24M | 254k | 95.93 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $24M | 177k | 133.78 | |
| Nextera Energy (NEE) | 1.0 | $24M | 322k | 73.28 | |
| Avery Dennison Corporation (AVY) | 1.0 | $23M | 110k | 210.24 | |
| Abbott Laboratories (ABT) | 1.0 | $23M | 198k | 115.93 | |
| Bristol Myers Squibb (BMY) | 1.0 | $22M | 321k | 66.82 | |
| Target Corporation (TGT) | 0.9 | $21M | 88k | 241.74 | |
| American Express Company (AXP) | 0.9 | $21M | 125k | 165.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $21M | 39k | 529.48 | |
| Zimmer Holdings (ZBH) | 0.9 | $19M | 120k | 160.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 135k | 141.02 | |
| Dover Corporation (DOV) | 0.8 | $18M | 120k | 150.60 | |
| Eversource Energy (ES) | 0.8 | $18M | 226k | 80.24 | |
| American Tower Reit (AMT) | 0.8 | $18M | 65k | 270.14 | |
| Prologis (PLD) | 0.7 | $15M | 125k | 119.53 | |
| Envista Hldgs Corp (NVST) | 0.7 | $15M | 341k | 43.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $14M | 49k | 294.79 | |
| Activision Blizzard | 0.6 | $13M | 134k | 95.44 | |
| ConocoPhillips (COP) | 0.6 | $13M | 208k | 60.90 | |
| Regal-beloit Corporation (RRX) | 0.5 | $12M | 92k | 133.51 | |
| Williams Companies (WMB) | 0.5 | $12M | 463k | 26.55 | |
| Keurig Dr Pepper (KDP) | 0.5 | $12M | 348k | 35.24 | |
| Truist Financial Corp equities (TFC) | 0.5 | $12M | 218k | 55.50 | |
| Hannon Armstrong (HASI) | 0.5 | $11M | 203k | 56.15 | |
| Uber Technologies (UBER) | 0.5 | $11M | 226k | 50.12 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 79k | 141.67 | |
| Aon Shs Cl A (AON) | 0.5 | $11M | 47k | 238.77 | |
| Verizon Communications (VZ) | 0.4 | $10M | 178k | 56.03 | |
| General Mills (GIS) | 0.4 | $9.4M | 155k | 60.93 | |
| Tractor Supply Company (TSCO) | 0.4 | $9.4M | 50k | 186.07 | |
| Ford Motor Company (F) | 0.4 | $9.2M | 619k | 14.86 | |
| W.W. Grainger (GWW) | 0.4 | $8.9M | 20k | 437.99 | |
| McDonald's Corporation (MCD) | 0.4 | $8.8M | 38k | 231.00 | |
| Micron Technology (MU) | 0.4 | $8.8M | 103k | 84.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $8.7M | 189k | 46.33 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.5M | 23k | 365.07 | |
| Darden Restaurants (DRI) | 0.4 | $8.4M | 57k | 146.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.3M | 17k | 504.44 | |
| Zoetis Cl A (ZTS) | 0.3 | $7.7M | 41k | 186.37 | |
| UnitedHealth (UNH) | 0.3 | $7.4M | 19k | 400.45 | |
| Dxc Technology (DXC) | 0.3 | $7.2M | 185k | 38.94 | |
| Darling International (DAR) | 0.3 | $7.0M | 104k | 67.50 | |
| Capital One Financial (COF) | 0.3 | $6.1M | 39k | 154.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.9M | 130k | 45.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.5M | 9.8k | 560.08 | |
| Humana (HUM) | 0.2 | $5.4M | 12k | 442.75 | |
| Encompass Health Corp (EHC) | 0.2 | $5.3M | 68k | 78.03 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $5.1M | 28k | 181.95 | |
| Ally Financial (ALLY) | 0.2 | $5.0M | 100k | 49.84 | |
| BlackRock (BLK) | 0.2 | $4.7M | 5.4k | 874.95 | |
| Iqvia Holdings (IQV) | 0.2 | $4.4M | 18k | 242.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 24k | 164.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 64k | 63.07 | |
| Bloomin Brands (BLMN) | 0.2 | $3.9M | 146k | 27.14 | |
| American Financial (AFG) | 0.2 | $3.7M | 30k | 124.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | 43k | 85.31 | |
| Walt Disney Company (DIS) | 0.2 | $3.5M | 20k | 175.80 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.5M | 28k | 124.63 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 64k | 52.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.3M | 22k | 150.74 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 14k | 237.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.2M | 12k | 277.93 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 41k | 77.76 | |
| Honeywell International (HON) | 0.1 | $3.2M | 14k | 219.34 | |
| Pfizer (PFE) | 0.1 | $3.1M | 80k | 39.16 | |
| Rexnord | 0.1 | $3.1M | 62k | 50.03 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 12k | 259.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | 1.2k | 2506.67 | |
| salesforce (CRM) | 0.1 | $2.9M | 12k | 244.31 | |
| Snap Cl A (SNAP) | 0.1 | $2.8M | 41k | 68.13 | |
| Stag Industrial (STAG) | 0.1 | $2.8M | 74k | 37.43 | |
| Lear Corp Com New (LEA) | 0.1 | $2.7M | 15k | 175.27 | |
| Dupont De Nemours (DD) | 0.1 | $2.7M | 34k | 77.40 | |
| Jack in the Box (JACK) | 0.1 | $2.6M | 24k | 111.46 | |
| Altria (MO) | 0.1 | $2.6M | 55k | 47.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.5M | 6.4k | 393.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.5M | 22k | 112.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 10k | 237.36 | |
| At&t (T) | 0.1 | $2.5M | 85k | 28.78 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.4M | 79k | 30.49 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 44k | 54.12 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 8.9k | 268.32 | |
| Citizens Financial (CFG) | 0.1 | $2.3M | 51k | 45.87 | |
| Omnicell (OMCL) | 0.1 | $2.3M | 15k | 151.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 5.2k | 428.11 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 12k | 190.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.2M | 149k | 14.58 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.1M | 16k | 134.99 | |
| Caesars Entertainment (CZR) | 0.1 | $2.1M | 20k | 103.75 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.1M | 25k | 84.07 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 25k | 83.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 34k | 60.41 | |
| Pepsi (PEP) | 0.1 | $2.0M | 14k | 148.20 | |
| Extra Space Storage (EXR) | 0.1 | $2.0M | 12k | 163.79 | |
| Ensign (ENSG) | 0.1 | $2.0M | 23k | 86.69 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 9.1k | 217.64 | |
| Pdc Energy | 0.1 | $2.0M | 43k | 45.80 | |
| Citigroup Com New (C) | 0.1 | $1.9M | 27k | 70.73 | |
| Group 1 Automotive (GPI) | 0.1 | $1.9M | 13k | 154.40 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.9M | 22k | 87.98 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 34k | 56.14 | |
| Rapid7 (RPD) | 0.1 | $1.9M | 20k | 94.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.9M | 16k | 116.56 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.9M | 5.7k | 324.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.8M | 12k | 159.30 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.8M | 54k | 34.19 | |
| Cactus Cl A (WHD) | 0.1 | $1.8M | 50k | 36.72 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.8M | 25k | 73.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 7.9k | 229.41 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | 20k | 88.31 | |
| Cowen Cl A New | 0.1 | $1.8M | 43k | 41.05 | |
| Simply Good Foods (SMPL) | 0.1 | $1.8M | 48k | 36.52 | |
| TechTarget (TTGT) | 0.1 | $1.7M | 22k | 77.51 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 55k | 31.02 | |
| Align Technology (ALGN) | 0.1 | $1.7M | 2.8k | 610.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 14k | 120.13 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 17k | 99.11 | |
| Investors Ban | 0.1 | $1.7M | 120k | 14.26 | |
| Element Solutions (ESI) | 0.1 | $1.7M | 73k | 23.38 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 9.9k | 172.12 | |
| Perficient (PRFT) | 0.1 | $1.7M | 21k | 80.43 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.7M | 33k | 51.06 | |
| Semtech Corporation (SMTC) | 0.1 | $1.7M | 24k | 68.79 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 19k | 88.95 | |
| Elf Beauty (ELF) | 0.1 | $1.6M | 61k | 27.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.6M | 60k | 27.31 | |
| Cambium Networks Corp SHS (CMBM) | 0.1 | $1.6M | 34k | 48.36 | |
| Cohu (COHU) | 0.1 | $1.6M | 44k | 36.78 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.6M | 14k | 115.62 | |
| DTE Energy Company (DTE) | 0.1 | $1.6M | 14k | 115.31 | |
| Summit Matls Cl A (SUM) | 0.1 | $1.6M | 46k | 34.86 | |
| Commscope Hldg (COMM) | 0.1 | $1.6M | 76k | 21.31 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $1.6M | 12k | 137.95 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.6M | 21k | 77.64 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.6M | 24k | 65.97 | |
| Spirit Rlty Cap Com New | 0.1 | $1.6M | 33k | 47.83 | |
| Home BancShares (HOMB) | 0.1 | $1.6M | 64k | 24.68 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.1 | $1.6M | 88k | 18.07 | |
| Avient Corp (AVNT) | 0.1 | $1.6M | 32k | 49.17 | |
| Masonite International | 0.1 | $1.6M | 14k | 111.77 | |
| Primerica (PRI) | 0.1 | $1.6M | 10k | 153.17 | |
| Ameris Ban (ABCB) | 0.1 | $1.6M | 31k | 50.62 | |
| Hanover Insurance (THG) | 0.1 | $1.6M | 11k | 135.64 | |
| Global Med Reit Com New (GMRE) | 0.1 | $1.5M | 103k | 14.76 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.5M | 28k | 53.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 11k | 135.44 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 13k | 120.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 4.2k | 354.53 | |
| MasTec (MTZ) | 0.1 | $1.5M | 14k | 106.12 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 21k | 70.48 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 134.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.4M | 18k | 80.93 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 7.1k | 194.01 | |
| Repligen Corporation (RGEN) | 0.1 | $1.4M | 6.9k | 199.65 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.4M | 12k | 115.02 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.3M | 20k | 67.46 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.3M | 20k | 66.20 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.3M | 103k | 12.96 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 8.5k | 154.51 | |
| Quanterix Ord (QTRX) | 0.1 | $1.3M | 22k | 58.64 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | 16k | 75.62 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.2M | 11k | 105.35 | |
| Msci (MSCI) | 0.1 | $1.1M | 2.1k | 532.90 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 17k | 68.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 4.2k | 271.60 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $1.1M | 16k | 71.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.8k | 395.62 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 8.8k | 122.25 | |
| Colfax Corporation | 0.0 | $1.1M | 23k | 45.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $984k | 4.2k | 233.78 | |
| Ducommun Incorporated (DCO) | 0.0 | $961k | 18k | 54.54 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $945k | 26k | 37.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $933k | 18k | 52.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $916k | 16k | 59.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $902k | 3.4k | 268.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $881k | 6.4k | 137.53 | |
| Illinois Tool Works (ITW) | 0.0 | $877k | 3.9k | 223.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $863k | 1.8k | 491.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $842k | 15k | 54.81 | |
| Sage Therapeutics (SAGE) | 0.0 | $807k | 14k | 56.81 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $805k | 12k | 65.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $797k | 9.9k | 80.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $775k | 13k | 60.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $770k | 12k | 65.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $750k | 23k | 31.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $728k | 13k | 55.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $727k | 9.2k | 79.25 | |
| Annaly Capital Management | 0.0 | $726k | 82k | 8.88 | |
| Uniqure Nv SHS (QURE) | 0.0 | $718k | 23k | 30.80 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $708k | 770.00 | 919.48 | |
| Exelixis (EXEL) | 0.0 | $701k | 39k | 18.22 | |
| Fmc Corp Com New (FMC) | 0.0 | $694k | 6.4k | 108.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $667k | 7.4k | 90.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $659k | 2.6k | 256.02 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $649k | 4.3k | 150.68 | |
| Gibraltar Industries (ROCK) | 0.0 | $646k | 8.5k | 76.33 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $640k | 12k | 53.01 | |
| CONMED Corporation (CNMD) | 0.0 | $640k | 4.7k | 137.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $631k | 16k | 39.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $629k | 2.0k | 311.85 | |
| Perrigo SHS (PRGO) | 0.0 | $600k | 13k | 45.81 | |
| Kroger (KR) | 0.0 | $592k | 15k | 38.34 | |
| Atkore Intl (ATKR) | 0.0 | $570k | 8.0k | 70.97 | |
| Netflix (NFLX) | 0.0 | $566k | 1.1k | 528.48 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $546k | 5.0k | 108.14 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $538k | 8.9k | 60.72 | |
| SkyWest (SKYW) | 0.0 | $536k | 13k | 43.05 | |
| Edwards Lifesciences (EW) | 0.0 | $535k | 5.2k | 103.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $529k | 9.8k | 53.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $526k | 6.0k | 88.03 | |
| ConAgra Foods (CAG) | 0.0 | $505k | 14k | 36.40 | |
| Cytokinetics Com New (CYTK) | 0.0 | $499k | 25k | 19.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $497k | 2.3k | 219.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $496k | 12k | 42.77 | |
| Acceleron Pharma | 0.0 | $494k | 3.9k | 125.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $488k | 3.3k | 147.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $486k | 2.1k | 226.89 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $484k | 10k | 47.24 | |
| Goldman Sachs (GS) | 0.0 | $482k | 1.3k | 379.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $481k | 1.5k | 317.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $470k | 4.2k | 111.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $462k | 6.4k | 72.73 | |
| Roper Industries (ROP) | 0.0 | $451k | 959.00 | 470.28 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $443k | 9.6k | 46.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $441k | 12k | 36.44 | |
| S&p Global (SPGI) | 0.0 | $438k | 1.1k | 410.88 | |
| Generation Bio (GBIO) | 0.0 | $433k | 16k | 26.90 | |
| Avangrid (AGR) | 0.0 | $425k | 8.3k | 51.43 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $424k | 8.1k | 52.54 | |
| Air Products & Chemicals (APD) | 0.0 | $412k | 1.4k | 287.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $402k | 2.9k | 139.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $394k | 4.0k | 98.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $389k | 2.5k | 158.71 | |
| Sap Se Spon Adr (SAP) | 0.0 | $385k | 2.7k | 140.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $371k | 1.8k | 207.96 | |
| Us Bancorp Del Com New (USB) | 0.0 | $358k | 6.3k | 56.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $352k | 2.0k | 175.56 | |
| Ecolab (ECL) | 0.0 | $349k | 1.7k | 205.78 | |
| Adient Ord Shs (ADNT) | 0.0 | $343k | 7.6k | 45.16 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $338k | 6.4k | 52.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $327k | 1.2k | 272.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $321k | 6.0k | 53.55 | |
| ResMed (RMD) | 0.0 | $319k | 1.3k | 246.14 | |
| Diamondback Energy (FANG) | 0.0 | $312k | 3.3k | 93.75 | |
| Medtronic SHS (MDT) | 0.0 | $304k | 2.5k | 124.08 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $301k | 17k | 18.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $296k | 2.3k | 130.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $295k | 1.9k | 154.86 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $293k | 5.2k | 56.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $292k | 1.2k | 251.51 | |
| Oracle Corporation (ORCL) | 0.0 | $286k | 3.7k | 77.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $282k | 1.7k | 164.34 | |
| Amgen (AMGN) | 0.0 | $281k | 1.2k | 243.50 | |
| Seagen | 0.0 | $266k | 1.7k | 157.96 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $264k | 8.3k | 32.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $264k | 2.5k | 105.43 | |
| Broadcom (AVGO) | 0.0 | $263k | 551.00 | 477.31 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $261k | 5.8k | 45.21 | |
| Automatic Data Processing (ADP) | 0.0 | $257k | 1.3k | 198.92 | |
| Smucker J M Com New (SJM) | 0.0 | $250k | 1.9k | 129.40 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $244k | 3.1k | 78.91 | |
| Compass Minerals International (CMP) | 0.0 | $243k | 4.1k | 59.18 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $243k | 2.1k | 118.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $239k | 557.00 | 429.08 | |
| Fiserv (FI) | 0.0 | $237k | 2.2k | 107.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $233k | 2.3k | 100.09 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $233k | 5.5k | 42.17 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $229k | 4.5k | 50.89 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $227k | 696.00 | 326.15 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.5k | 146.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $205k | 3.8k | 54.42 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $202k | 5.9k | 34.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $201k | 1.8k | 113.18 | |
| Altimmune Com New (ALT) | 0.0 | $152k | 16k | 9.84 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $131k | 13k | 10.11 | |
| Zynga Cl A | 0.0 | $117k | 11k | 10.65 | |
| Ampio Pharmaceuticals | 0.0 | $109k | 65k | 1.68 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $92k | 13k | 6.90 |
