Dana Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 315 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $72M | 506k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.2 | $70M | 248k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $66M | 25k | 2673.53 | |
| Microchip Technology (MCHP) | 2.0 | $45M | 292k | 153.49 | |
| Amazon (AMZN) | 2.0 | $44M | 13k | 3285.06 | |
| Interpublic Group of Companies (IPG) | 1.8 | $41M | 1.1M | 36.67 | |
| Horizon Therapeutics Pub L SHS | 1.8 | $39M | 356k | 109.54 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $38M | 682k | 55.93 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $37M | 195k | 192.21 | |
| Visa Com Cl A (V) | 1.7 | $37M | 168k | 222.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $37M | 226k | 163.69 | |
| Morgan Stanley Com New (MS) | 1.6 | $36M | 370k | 97.31 | |
| CVS Caremark Corporation (CVS) | 1.6 | $35M | 416k | 84.86 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $33M | 643k | 51.84 | |
| Facebook Cl A (META) | 1.5 | $33M | 98k | 339.39 | |
| Discover Financial Services (DFS) | 1.5 | $33M | 271k | 122.85 | |
| Cdw (CDW) | 1.5 | $33M | 180k | 182.02 | |
| Lam Research Corporation (LRCX) | 1.5 | $32M | 56k | 569.15 | |
| Te Connectivity Reg Shs (TEL) | 1.4 | $32M | 232k | 137.22 | |
| Home Depot (HD) | 1.4 | $31M | 96k | 328.26 | |
| Avantor (AVTR) | 1.4 | $31M | 762k | 40.90 | |
| Cadence Design Systems (CDNS) | 1.4 | $31M | 203k | 151.44 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $31M | 85k | 360.20 | |
| Abbvie (ABBV) | 1.3 | $30M | 275k | 107.87 | |
| Target Corporation (TGT) | 1.3 | $29M | 129k | 228.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $29M | 391k | 74.21 | |
| D.R. Horton (DHI) | 1.3 | $28M | 337k | 83.97 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $28M | 48k | 575.71 | |
| Deere & Company (DE) | 1.2 | $27M | 81k | 335.07 | |
| Fortune Brands (FBIN) | 1.2 | $27M | 299k | 89.42 | |
| Qorvo (QRVO) | 1.2 | $26M | 158k | 167.19 | |
| Norfolk Southern (NSC) | 1.2 | $26M | 109k | 239.25 | |
| Walt Disney Company (DIS) | 1.2 | $26M | 153k | 169.17 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $26M | 444k | 58.18 | |
| Pioneer Natural Resources (PXD) | 1.2 | $26M | 154k | 166.51 | |
| American Express Company (AXP) | 1.1 | $25M | 149k | 167.53 | |
| Syneos Health Cl A | 1.1 | $25M | 283k | 87.48 | |
| Nextera Energy (NEE) | 1.1 | $24M | 307k | 78.52 | |
| Bank of America Corporation (BAC) | 1.0 | $23M | 538k | 42.45 | |
| Abbott Laboratories (ABT) | 1.0 | $23M | 192k | 118.13 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $22M | 167k | 132.44 | |
| Avery Dennison Corporation (AVY) | 1.0 | $22M | 106k | 207.21 | |
| Best Buy (BBY) | 1.0 | $22M | 207k | 105.71 | |
| Nucor Corporation (NUE) | 1.0 | $21M | 216k | 98.49 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $21M | 74k | 279.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $19M | 38k | 515.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 133k | 139.38 | |
| Eversource Energy (ES) | 0.8 | $18M | 224k | 81.76 | |
| Dover Corporation (DOV) | 0.8 | $18M | 114k | 155.50 | |
| Zimmer Holdings (ZBH) | 0.8 | $17M | 118k | 146.36 | |
| American Tower Reit (AMT) | 0.8 | $17M | 65k | 265.42 | |
| Envista Hldgs Corp (NVST) | 0.7 | $15M | 356k | 41.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $15M | 46k | 319.91 | |
| Prologis (PLD) | 0.6 | $14M | 111k | 125.43 | |
| Regal-beloit Corporation (RRX) | 0.6 | $13M | 89k | 150.33 | |
| Truist Financial Corp equities (TFC) | 0.6 | $13M | 227k | 58.65 | |
| Williams Companies (WMB) | 0.6 | $13M | 484k | 25.94 | |
| Fidelity National Information Services (FIS) | 0.6 | $13M | 103k | 121.68 | |
| Keurig Dr Pepper (KDP) | 0.6 | $12M | 362k | 34.16 | |
| Uber Technologies (UBER) | 0.5 | $12M | 263k | 44.80 | |
| General Motors Company (GM) | 0.5 | $12M | 221k | 52.71 | |
| Verizon Communications (VZ) | 0.5 | $11M | 206k | 54.01 | |
| Hannon Armstrong (HASI) | 0.5 | $11M | 197k | 53.48 | |
| Ford Motor Company (F) | 0.5 | $10M | 729k | 14.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $10M | 222k | 46.32 | |
| ConocoPhillips (COP) | 0.4 | $9.4M | 138k | 67.77 | |
| General Mills (GIS) | 0.4 | $9.3M | 156k | 59.82 | |
| McDonald's Corporation (MCD) | 0.4 | $9.2M | 38k | 241.11 | |
| Tractor Supply Company (TSCO) | 0.4 | $8.6M | 42k | 202.60 | |
| W.W. Grainger (GWW) | 0.4 | $8.4M | 21k | 393.06 | |
| Zoetis Cl A (ZTS) | 0.4 | $8.1M | 42k | 194.13 | |
| Bloomin Brands (BLMN) | 0.4 | $7.9M | 315k | 25.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $7.9M | 76k | 102.91 | |
| Darling International (DAR) | 0.3 | $7.6M | 106k | 71.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.0M | 12k | 571.32 | |
| Darden Restaurants (DRI) | 0.3 | $6.8M | 45k | 151.47 | |
| Dxc Technology (DXC) | 0.3 | $6.8M | 202k | 33.61 | |
| Caesars Entertainment (CZR) | 0.3 | $6.8M | 60k | 112.27 | |
| UnitedHealth (UNH) | 0.3 | $6.6M | 17k | 390.77 | |
| Cigna Corp (CI) | 0.3 | $6.5M | 35k | 187.00 | |
| Capital One Financial (COF) | 0.3 | $6.3M | 39k | 161.97 | |
| Ally Financial (ALLY) | 0.3 | $6.2M | 122k | 51.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.2M | 133k | 46.41 | |
| Micron Technology (MU) | 0.3 | $5.9M | 83k | 70.99 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $5.7M | 30k | 191.07 | |
| Encompass Health Corp (EHC) | 0.3 | $5.6M | 75k | 75.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.1M | 15k | 347.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.0M | 24k | 207.16 | |
| Iqvia Holdings (IQV) | 0.2 | $4.7M | 20k | 239.56 | |
| Perficient (PRFT) | 0.2 | $4.6M | 39k | 115.71 | |
| BlackRock (BLK) | 0.2 | $4.3M | 5.1k | 838.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 25k | 161.51 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 72k | 54.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 64k | 58.82 | |
| American Financial (AFG) | 0.2 | $3.7M | 30k | 125.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.4M | 23k | 149.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 39k | 85.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | 1.2k | 2665.00 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 43k | 75.11 | |
| Rexnord | 0.1 | $3.2M | 56k | 57.17 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.2M | 132k | 24.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.2M | 12k | 272.95 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 12k | 263.69 | |
| Honeywell International (HON) | 0.1 | $3.0M | 14k | 212.28 | |
| Pfizer (PFE) | 0.1 | $3.0M | 70k | 43.00 | |
| Snap Cl A (SNAP) | 0.1 | $3.0M | 40k | 73.86 | |
| Altria (MO) | 0.1 | $2.9M | 65k | 45.51 | |
| salesforce (CRM) | 0.1 | $2.9M | 11k | 271.23 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 29k | 94.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | 6.7k | 394.43 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.6M | 16k | 167.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.6M | 23k | 109.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 11k | 236.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.5M | 24k | 102.36 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.5M | 16k | 156.79 | |
| Encana Corporation (OVV) | 0.1 | $2.5M | 75k | 32.88 | |
| Group 1 Automotive (GPI) | 0.1 | $2.4M | 13k | 187.86 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 12k | 195.60 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 9.0k | 260.24 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.3M | 80k | 29.19 | |
| Avient Corp (AVNT) | 0.1 | $2.2M | 48k | 46.35 | |
| At&t (T) | 0.1 | $2.2M | 83k | 27.02 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 7.2k | 304.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 5.1k | 429.16 | |
| Cactus Cl A (WHD) | 0.1 | $2.2M | 57k | 37.72 | |
| Fiserv (FI) | 0.1 | $2.2M | 20k | 108.50 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | 24k | 88.87 | |
| Omnicell (OMCL) | 0.1 | $2.1M | 14k | 148.41 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.1M | 8.9k | 232.42 | |
| Pepsi (PEP) | 0.1 | $2.1M | 14k | 150.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 33k | 61.82 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 25k | 80.28 | |
| Blueprint Medicines (BPMC) | 0.1 | $2.0M | 19k | 102.82 | |
| Semtech Corporation (SMTC) | 0.1 | $1.9M | 25k | 77.97 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.9M | 5.7k | 334.55 | |
| CONMED Corporation (CNMD) | 0.1 | $1.9M | 15k | 130.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 36k | 52.47 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 35k | 53.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 5.2k | 357.91 | |
| TechTarget (TTGT) | 0.1 | $1.8M | 22k | 82.40 | |
| Stag Industrial (STAG) | 0.1 | $1.8M | 47k | 39.25 | |
| Rapid7 (RPD) | 0.1 | $1.8M | 16k | 113.05 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.8M | 48k | 37.13 | |
| Jack in the Box (JACK) | 0.1 | $1.8M | 18k | 97.31 | |
| Investors Ban | 0.1 | $1.8M | 118k | 15.11 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 9.3k | 191.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 8.1k | 218.79 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 11k | 167.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.8M | 16k | 108.20 | |
| Cohu (COHU) | 0.1 | $1.8M | 55k | 31.94 | |
| Cambium Networks Corp SHS (CMBM) | 0.1 | $1.8M | 49k | 36.19 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | 19k | 94.06 | |
| Ensign (ENSG) | 0.1 | $1.7M | 23k | 74.91 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.7M | 41k | 42.60 | |
| Lear Corp Com New (LEA) | 0.1 | $1.7M | 11k | 156.44 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.7M | 25k | 70.00 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.7M | 25k | 68.74 | |
| Spirit Rlty Cap Com New | 0.1 | $1.7M | 37k | 46.05 | |
| Elf Beauty (ELF) | 0.1 | $1.7M | 59k | 29.06 | |
| Align Technology (ALGN) | 0.1 | $1.7M | 2.5k | 665.35 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 19k | 88.20 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.7M | 25k | 66.22 | |
| Global Med Reit Com New (GMRE) | 0.1 | $1.7M | 113k | 14.70 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 9.9k | 167.46 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.7M | 39k | 42.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.6M | 15k | 113.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.6M | 21k | 79.17 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.6M | 14k | 115.16 | |
| DTE Energy Company (DTE) | 0.1 | $1.6M | 15k | 111.70 | |
| Masonite International (DOOR) | 0.1 | $1.6M | 15k | 106.13 | |
| Home BancShares (HOMB) | 0.1 | $1.6M | 69k | 23.53 | |
| Ameris Ban (ABCB) | 0.1 | $1.6M | 31k | 51.87 | |
| Vici Pptys (VICI) | 0.1 | $1.6M | 57k | 28.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 14k | 111.63 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.1 | $1.6M | 98k | 16.27 | |
| Primerica (PRI) | 0.1 | $1.6M | 10k | 153.61 | |
| MasTec (MTZ) | 0.1 | $1.5M | 18k | 86.27 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 139.80 | |
| Simply Good Foods (SMPL) | 0.1 | $1.5M | 45k | 34.49 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.5M | 69k | 22.13 | |
| Element Solutions (ESI) | 0.1 | $1.5M | 69k | 21.69 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 22k | 67.98 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.5M | 14k | 103.05 | |
| Cowen Cl A New | 0.1 | $1.5M | 43k | 34.32 | |
| Hanover Insurance (THG) | 0.1 | $1.4M | 11k | 129.59 | |
| Commscope Hldg (COMM) | 0.1 | $1.4M | 105k | 13.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 5.2k | 274.13 | |
| Repligen Corporation (RGEN) | 0.1 | $1.4M | 4.8k | 288.91 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.8k | 202.92 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 9.5k | 137.42 | |
| Msci (MSCI) | 0.1 | $1.3M | 2.1k | 608.49 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $1.3M | 14k | 90.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.3M | 11k | 120.09 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.3M | 19k | 66.90 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | 16k | 80.40 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 8.5k | 145.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 17k | 73.24 | |
| Summit Matls Cl A (SUM) | 0.1 | $1.2M | 38k | 31.98 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 9.4k | 127.77 | |
| Colfax Corporation | 0.0 | $1.1M | 24k | 45.90 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $1.1M | 16k | 67.74 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.0M | 13k | 77.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 47k | 21.76 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.0M | 30k | 32.95 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $999k | 15k | 67.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $941k | 2.1k | 449.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $895k | 15k | 59.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $883k | 3.4k | 263.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $876k | 4.2k | 210.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $867k | 6.4k | 135.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $857k | 16k | 54.63 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $850k | 5.6k | 152.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $847k | 9.5k | 88.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $845k | 1.8k | 480.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $835k | 18k | 47.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $831k | 2.8k | 293.54 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $827k | 25k | 32.52 | |
| Illinois Tool Works (ITW) | 0.0 | $811k | 3.9k | 206.73 | |
| Exelixis (EXEL) | 0.0 | $801k | 38k | 21.15 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $785k | 13k | 62.34 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $777k | 13k | 60.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $765k | 770.00 | 993.51 | |
| Uniqure Nv SHS (QURE) | 0.0 | $745k | 23k | 32.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $744k | 25k | 29.62 | |
| Codexis (CDXS) | 0.0 | $735k | 32k | 23.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $718k | 9.2k | 78.27 | |
| Acceleron Pharma | 0.0 | $716k | 4.2k | 172.12 | |
| Cytokinetics Com New (CYTK) | 0.0 | $691k | 19k | 35.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $672k | 2.6k | 254.74 | |
| Kroger (KR) | 0.0 | $671k | 17k | 40.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $665k | 13k | 50.36 | |
| Atkore Intl (ATKR) | 0.0 | $663k | 7.6k | 86.91 | |
| Netflix (NFLX) | 0.0 | $654k | 1.1k | 610.64 | |
| SkyWest (SKYW) | 0.0 | $650k | 13k | 49.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $630k | 16k | 38.79 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $621k | 12k | 51.36 | |
| Lamb Weston Hldgs (LW) | 0.0 | $590k | 9.6k | 61.39 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $580k | 5.4k | 108.05 | |
| Travere Therapeutics (TVTX) | 0.0 | $568k | 23k | 24.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $548k | 7.4k | 73.97 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $538k | 8.9k | 60.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $535k | 5.4k | 98.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $530k | 6.1k | 87.52 | |
| Avangrid (AGR) | 0.0 | $515k | 11k | 48.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $514k | 9.9k | 52.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $513k | 36k | 14.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $503k | 12k | 43.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $493k | 3.3k | 149.26 | |
| Goldman Sachs (GS) | 0.0 | $480k | 1.3k | 377.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $474k | 2.4k | 196.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $473k | 4.3k | 110.26 | |
| Denali Therapeutics (DNLI) | 0.0 | $470k | 9.3k | 50.47 | |
| ConAgra Foods (CAG) | 0.0 | $470k | 14k | 33.88 | |
| S&p Global (SPGI) | 0.0 | $453k | 1.1k | 424.95 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $446k | 9.8k | 45.67 | |
| Gibraltar Industries (ROCK) | 0.0 | $442k | 6.3k | 69.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $441k | 2.8k | 156.61 | |
| Perrigo SHS (PRGO) | 0.0 | $434k | 9.2k | 47.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $428k | 13k | 33.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $427k | 2.9k | 148.63 | |
| Roper Industries (ROP) | 0.0 | $415k | 931.00 | 445.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $407k | 1.4k | 299.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $398k | 6.7k | 59.50 | |
| Air Products & Chemicals (APD) | 0.0 | $390k | 1.5k | 256.41 | |
| Citizens Financial (CFG) | 0.0 | $386k | 8.2k | 47.02 | |
| Annaly Capital Management | 0.0 | $379k | 45k | 8.43 | |
| Bank of Marin Ban (BMRC) | 0.0 | $378k | 10k | 37.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $375k | 1.9k | 192.90 | |
| Sap Se Spon Adr (SAP) | 0.0 | $370k | 2.7k | 134.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $366k | 3.3k | 112.10 | |
| Arena Pharmaceuticals Com New | 0.0 | $357k | 6.0k | 59.57 | |
| Diamondback Energy (FANG) | 0.0 | $357k | 3.8k | 94.75 | |
| Ecolab (ECL) | 0.0 | $354k | 1.7k | 208.73 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $353k | 6.7k | 52.47 | |
| ResMed (RMD) | 0.0 | $342k | 1.3k | 263.89 | |
| Oracle Corporation (ORCL) | 0.0 | $342k | 3.9k | 87.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $336k | 1.2k | 280.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $332k | 7.5k | 44.17 | |
| Medtronic SHS (MDT) | 0.0 | $328k | 2.6k | 125.38 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $326k | 6.4k | 51.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $325k | 1.8k | 182.17 | |
| Fmc Corp Com New (FMC) | 0.0 | $322k | 3.5k | 91.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $293k | 1.9k | 153.64 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $292k | 5.2k | 56.15 | |
| Broadcom (AVGO) | 0.0 | $289k | 595.00 | 485.71 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $289k | 15k | 19.23 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $287k | 2.4k | 118.50 | |
| Seagen | 0.0 | $286k | 1.7k | 169.83 | |
| Compass Minerals International (CMP) | 0.0 | $285k | 4.4k | 64.41 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $280k | 2.8k | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $279k | 1.4k | 200.14 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $278k | 8.5k | 32.74 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $277k | 16k | 17.75 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $272k | 2.7k | 99.96 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $271k | 8.3k | 32.85 | |
| Amgen (AMGN) | 0.0 | $265k | 1.2k | 212.51 | |
| Edwards Lifesciences (EW) | 0.0 | $260k | 2.3k | 112.99 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $259k | 3.1k | 83.76 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $258k | 5.5k | 47.34 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $253k | 5.8k | 43.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $252k | 2.5k | 100.64 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $250k | 758.00 | 329.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $244k | 1.5k | 160.00 | |
| Tesla Motors (TSLA) | 0.0 | $243k | 313.00 | 776.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $241k | 4.5k | 53.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $239k | 556.00 | 429.86 | |
| International Business Machines (IBM) | 0.0 | $234k | 1.7k | 138.95 | |
| Altimmune Com New (ALT) | 0.0 | $233k | 21k | 11.29 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $229k | 5.5k | 41.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $214k | 872.00 | 245.41 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $209k | 3.9k | 53.22 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $204k | 4.6k | 44.76 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $127k | 13k | 9.80 | |
| Ampio Pharmaceuticals | 0.0 | $108k | 65k | 1.66 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $94k | 13k | 7.01 |
