Dana Investment Advisors

Dana Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 329 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $92M 517k 177.57
Microsoft Corporation (MSFT) 3.6 $84M 250k 336.32
Alphabet Cap Stk Cl A (GOOGL) 3.1 $71M 24k 2897.05
Amazon (AMZN) 1.9 $44M 13k 3334.38
Microchip Technology (MCHP) 1.8 $41M 470k 87.06
CVS Caremark Corporation (CVS) 1.8 $41M 394k 103.16
Interpublic Group of Companies (IPG) 1.8 $40M 1.1M 37.45
Te Connectivity SHS 1.7 $40M 248k 161.34
Lam Research Corporation 1.6 $37M 52k 719.15
Home Depot (HD) 1.6 $37M 89k 415.01
Horizon Therapeutics Pub L SHS 1.6 $36M 338k 107.76
Bank of New York Mellon Corporation (BK) 1.5 $35M 608k 58.08
Cdw (CDW) 1.5 $35M 171k 204.78
D.R. Horton (DHI) 1.5 $35M 320k 108.45
Abbvie (ABBV) 1.5 $35M 255k 135.40
Cognizant Technology Solutio Cl A (CTSH) 1.5 $34M 387k 88.72
Morgan Stanley Com New (MS) 1.5 $34M 349k 98.16
JPMorgan Chase & Co. (JPM) 1.5 $34M 214k 158.35
Comcast Corp Cl A (CMCSA) 1.4 $33M 654k 50.33
Visa Com Cl A (V) 1.4 $31M 145k 216.71
Syneos Health Cl A 1.3 $31M 299k 102.68
Norfolk Southern (NSC) 1.3 $31M 102k 297.71
Fortune Brands (FBIN) 1.3 $30M 283k 106.90
Avantor (AVTR) 1.3 $30M 715k 42.14
Deckers Outdoor Corporation (DECK) 1.3 $30M 82k 366.30
Cadence Design Systems (CDNS) 1.3 $30M 159k 186.35
Target Corporation (TGT) 1.3 $29M 125k 231.44
Mondelez Intl Cl A (MDLZ) 1.2 $28M 427k 66.31
Cisco Systems (CSCO) 1.2 $28M 435k 63.37
Adobe Systems Incorporated (ADBE) 1.2 $27M 47k 567.06
Nextera Energy (NEE) 1.1 $27M 284k 93.36
Pioneer Natural Resources 1.1 $26M 145k 181.88
Discover Financial Services (DFS) 1.1 $26M 225k 115.56
Walt Disney Company (DIS) 1.1 $26M 166k 154.89
Deere & Company (DE) 1.1 $25M 74k 342.89
Abbott Laboratories (ABT) 1.1 $25M 177k 140.74
American Express Company (AXP) 1.0 $24M 145k 163.60
Texas Instruments Incorporated (TXN) 1.0 $22M 118k 188.47
Nucor Corporation (NUE) 1.0 $22M 194k 114.15
Avery Dennison Corporation (AVY) 1.0 $22M 102k 216.57
Bank of America Corporation (BAC) 0.9 $22M 483k 44.49
Parker-Hannifin Corporation (PH) 0.9 $22M 67k 318.12
Kimberly-Clark Corporation (KMB) 0.9 $21M 146k 142.92
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $21M 35k 595.21
Meta Platforms Cl A (META) 0.9 $20M 59k 336.35
Best Buy (BBY) 0.9 $20M 196k 101.60
Eversource Energy (ES) 0.8 $19M 213k 90.98
American Tower Reit (AMT) 0.8 $19M 64k 292.50
Accenture Plc Ireland Shs Class A (ACN) 0.8 $19M 45k 414.54
Wal-Mart Stores (WMT) 0.8 $19M 128k 144.69
Fidelity National Information Services (FIS) 0.7 $17M 158k 109.15
Dover Corporation (DOV) 0.7 $17M 94k 181.60
Prologis (PLD) 0.7 $16M 97k 168.36
Regal-beloit Corporation (RRX) 0.7 $16M 94k 170.18
Envista Hldgs Corp (NVST) 0.7 $16M 348k 45.06
Merck & Co (MRK) 0.6 $15M 194k 76.64
Ford Motor Company (F) 0.6 $14M 670k 20.77
Truist Financial Corp equities (TFC) 0.6 $13M 225k 58.55
Keurig Dr Pepper (KDP) 0.5 $13M 339k 36.86
Williams Companies (WMB) 0.5 $13M 480k 26.04
General Motors Company (GM) 0.5 $12M 210k 58.63
Verizon Communications (VZ) 0.5 $11M 217k 51.96
General Mills (GIS) 0.5 $11M 159k 67.38
McDonald's Corporation (MCD) 0.5 $11M 39k 268.06
Gaming & Leisure Pptys (GLPI) 0.4 $10M 211k 48.66
Hannon Armstrong (HASI) 0.4 $10M 189k 53.12
Pfizer (PFE) 0.4 $10M 170k 59.05
Zoetis Cl A (ZTS) 0.4 $10M 41k 244.02
Advanced Micro Devices (AMD) 0.4 $10M 70k 143.90
Tractor Supply Company (TSCO) 0.4 $9.7M 41k 238.60
Analog Devices (ADI) 0.4 $9.4M 53k 175.77
Darling International (DAR) 0.4 $8.9M 129k 69.29
ConocoPhillips (COP) 0.4 $8.8M 122k 72.18
Taskus Class A Com (TASK) 0.4 $8.6M 160k 53.96
W.W. Grainger (GWW) 0.4 $8.6M 17k 518.21
Globant S A (GLOB) 0.3 $8.0M 25k 314.10
Iqvia Holdings (IQV) 0.3 $7.6M 27k 282.15
UnitedHealth (UNH) 0.3 $7.6M 15k 502.16
Thermo Fisher Scientific (TMO) 0.3 $7.5M 11k 667.20
Cigna Corp (CI) 0.3 $7.0M 30k 229.62
Alexandria Real Estate Equities (ARE) 0.3 $6.7M 30k 222.96
Qorvo (QRVO) 0.3 $6.5M 42k 156.38
ON Semiconductor (ON) 0.3 $6.3M 93k 67.92
Wells Fargo & Company (WFC) 0.3 $6.2M 129k 47.98
Perficient (PRFT) 0.2 $5.7M 44k 129.28
NVIDIA Corporation (NVDA) 0.2 $5.7M 19k 294.09
Cheniere Energy Com New (LNG) 0.2 $5.6M 55k 101.41
Mastercard Incorporated Cl A (MA) 0.2 $4.8M 13k 359.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.5M 10k 436.60
BlackRock 0.2 $4.4M 4.9k 915.46
Crocs (CROX) 0.2 $4.3M 34k 128.22
SVB Financial (SIVBQ) 0.2 $4.3M 6.3k 678.32
Fiserv (FI) 0.2 $4.0M 39k 103.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.0M 25k 162.74
American Financial (AFG) 0.2 $3.9M 28k 137.30
salesforce (CRM) 0.2 $3.8M 15k 254.15
Marvell Technology (MRVL) 0.2 $3.8M 43k 88.54
Exxon Mobil Corporation (XOM) 0.2 $3.7M 61k 61.19
Johnson & Johnson (JNJ) 0.2 $3.7M 22k 171.06
CenterPoint Energy (CNP) 0.2 $3.5M 126k 27.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.5M 1.2k 2893.33
Lowe's Companies (LOW) 0.1 $3.4M 13k 258.47
Vertiv Holdings Com Cl A (VRT) 0.1 $3.3M 134k 24.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 11k 299.02
Kla Corp Com New (KLAC) 0.1 $3.2M 7.5k 430.14
Raytheon Technologies Corp (RTX) 0.1 $3.1M 36k 86.07
Stryker Corporation (SYK) 0.1 $3.1M 11k 267.42
Epam Systems (EPAM) 0.1 $3.0M 4.5k 668.53
Caesars Entertainment (CZR) 0.1 $3.0M 32k 93.53
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.9M 80k 36.40
Philip Morris International (PM) 0.1 $2.9M 30k 94.99
Altria (MO) 0.1 $2.8M 59k 47.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 11k 254.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.7M 5.7k 474.93
Boot Barn Hldgs (BOOT) 0.1 $2.7M 22k 123.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 23k 114.53
Avient Corp (AVNT) 0.1 $2.5M 45k 55.95
Lpl Financial Holdings (LPLA) 0.1 $2.5M 15k 160.09
Axalta Coating Sys (AXTA) 0.1 $2.5M 75k 33.12
Pepsi (PEP) 0.1 $2.4M 14k 173.73
Encana Corporation (OVV) 0.1 $2.3M 70k 33.70
Honeywell International (HON) 0.1 $2.3M 11k 208.49
Cactus Cl A (WHD) 0.1 $2.3M 61k 38.13
Danaher Corporation (DHR) 0.1 $2.3M 7.0k 329.01
Group 1 Automotive (GPI) 0.1 $2.3M 12k 195.19
Spirit Rlty Cap Com New 0.1 $2.3M 47k 48.19
Lear Corp Com New (LEA) 0.1 $2.2M 12k 182.95
Stag Industrial (STAG) 0.1 $2.2M 46k 47.95
Transunion (TRU) 0.1 $2.2M 18k 118.57
Extra Space Storage (EXR) 0.1 $2.1M 9.4k 226.69
PNC Financial Services (PNC) 0.1 $2.1M 11k 200.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 5.3k 397.81
Cohu (COHU) 0.1 $2.1M 55k 38.08
Advanced Drain Sys Inc Del (WMS) 0.1 $2.1M 15k 136.14
Quanta Services (PWR) 0.1 $2.1M 18k 114.69
TechTarget (TTGT) 0.1 $2.1M 22k 95.68
Semtech Corporation (SMTC) 0.1 $2.0M 23k 88.94
Global Med Reit Com New (GMRE) 0.1 $2.0M 113k 17.75
Omnicell (OMCL) 0.1 $2.0M 11k 180.48
CONMED Corporation (CNMD) 0.1 $2.0M 14k 141.75
Ensign (ENSG) 0.1 $2.0M 23k 83.96
Ultra Clean Holdings (UCTT) 0.1 $2.0M 34k 57.37
EOG Resources (EOG) 0.1 $1.9M 22k 88.85
Hub Group Cl A (HUBG) 0.1 $1.9M 23k 84.23
Elf Beauty (ELF) 0.1 $1.9M 57k 33.22
Coca-Cola Company (KO) 0.1 $1.9M 32k 59.21
Willis Towers Watson SHS (WTW) 0.1 $1.9M 7.9k 237.43
Agree Realty Corporation (ADC) 0.1 $1.9M 26k 71.37
Marathon Petroleum Corp (MPC) 0.1 $1.9M 29k 64.00
Simply Good Foods (SMPL) 0.1 $1.8M 44k 41.57
DTE Energy Company (DTE) 0.1 $1.8M 15k 119.57
Jefferies Finl Group (JEF) 0.1 $1.8M 47k 38.79
Masonite International 0.1 $1.8M 15k 117.94
Rapid7 (RPD) 0.1 $1.8M 15k 117.68
Sailpoint Technlgies Hldgs I 0.1 $1.8M 37k 48.35
Pinnacle Financial Partners (PNFP) 0.1 $1.8M 19k 95.49
Investors Ban 0.1 $1.8M 117k 15.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 21k 85.26
Primerica (PRI) 0.1 $1.8M 12k 153.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.8M 15k 113.75
Cambium Networks Corp SHS (CMBM) 0.1 $1.7M 68k 25.63
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $1.7M 109k 15.91
Home BancShares (HOMB) 0.1 $1.7M 71k 24.35
Hanover Insurance (THG) 0.1 $1.7M 13k 131.05
Caterpillar (CAT) 0.1 $1.7M 8.2k 206.72
Malibu Boats Com Cl A (MBUU) 0.1 $1.7M 25k 68.74
Ameris Ban (ABCB) 0.1 $1.7M 34k 49.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 14k 120.34
Airbnb Com Cl A (ABNB) 0.1 $1.7M 10k 166.48
Jack in the Box (JACK) 0.1 $1.7M 19k 87.49
MasTec (MTZ) 0.1 $1.7M 18k 92.28
Procter & Gamble Company (PG) 0.1 $1.6M 9.9k 163.60
Element Solutions (ESI) 0.1 $1.6M 66k 24.29
Dxc Technology (DXC) 0.1 $1.6M 49k 32.18
Dupont De Nemours (DD) 0.1 $1.6M 20k 80.80
Cowen Cl A New 0.1 $1.6M 44k 36.11
Bloomin Brands (BLMN) 0.1 $1.6M 75k 20.98
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 127.07
Vici Pptys (VICI) 0.1 $1.5M 51k 30.12
At&t (T) 0.1 $1.5M 62k 24.60
Chesapeake Utilities Corporation (CPK) 0.1 $1.5M 10k 145.84
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 6.0k 252.39
Intel Corporation (INTC) 0.1 $1.5M 29k 51.51
Shockwave Med 0.1 $1.5M 8.4k 178.34
Amphenol Corp Cl A (APH) 0.1 $1.5M 17k 87.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 13k 110.68
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.5k 567.89
Ichor Holdings SHS (ICHR) 0.1 $1.4M 31k 46.02
Ally Financial (ALLY) 0.1 $1.4M 30k 47.62
Nike CL B (NKE) 0.1 $1.4M 8.5k 166.69
Summit Matls Cl A (SUM) 0.1 $1.4M 35k 40.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.2k 222.37
Oshkosh Corporation (OSK) 0.1 $1.4M 12k 112.70
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.3M 932.00 1445.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 11k 122.36
Wintrust Financial Corporation (WTFC) 0.1 $1.3M 15k 90.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.3k 305.64
Blueprint Medicines (BPMC) 0.1 $1.3M 12k 107.07
Southwest Gas Corporation (SWX) 0.1 $1.3M 19k 70.04
Msci (MSCI) 0.1 $1.3M 2.1k 612.46
Radius Global Infrastrctre I Com Cl A 0.1 $1.3M 79k 16.09
Repligen Corporation (RGEN) 0.1 $1.2M 4.7k 264.87
Activision Blizzard 0.1 $1.2M 19k 66.52
Snap Cl A (SNAP) 0.1 $1.2M 26k 47.04
Aurinia Pharmaceuticals (AUPH) 0.1 $1.2M 53k 22.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 7.0k 173.35
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.2M 16k 73.74
Packaging Corporation of America (PKG) 0.0 $1.2M 8.5k 136.12
Paypal Holdings (PYPL) 0.0 $1.1M 6.1k 188.59
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.5k 250.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 16k 70.82
Colfax Corporation 0.0 $1.1M 24k 45.97
Invitation Homes (INVH) 0.0 $1.1M 23k 45.34
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 25k 41.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 13k 79.45
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 96.66
Illinois Tool Works (ITW) 0.0 $963k 3.9k 246.73
Vanguard Index Fds Value Etf (VTV) 0.0 $961k 6.5k 147.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $950k 3.4k 283.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $946k 11k 83.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $934k 10k 92.95
Walgreen Boots Alliance (WBA) 0.0 $925k 18k 52.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $921k 17k 53.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $911k 1.8k 517.91
Kroger (KR) 0.0 $880k 20k 45.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $835k 14k 59.25
Intuitive Surgical Com New (ISRG) 0.0 $830k 2.3k 359.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $825k 2.8k 293.07
Uber Technologies (UBER) 0.0 $799k 19k 41.94
Schlumberger Com Stk (SLB) 0.0 $784k 26k 29.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $779k 4.6k 167.96
Diamondback Energy (FANG) 0.0 $769k 7.1k 107.81
Cytokinetics Com New (CYTK) 0.0 $769k 17k 45.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $769k 7.2k 106.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $763k 2.8k 277.45
Axsome Therapeutics (AXSM) 0.0 $741k 20k 37.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $741k 8.9k 83.05
Brunswick Corporation (BC) 0.0 $737k 7.3k 100.71
Broadcom (AVGO) 0.0 $727k 1.1k 665.75
Codexis (CDXS) 0.0 $703k 23k 31.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $696k 18k 39.40
Travere Therapeutics (TVTX) 0.0 $653k 21k 31.02
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $647k 14k 47.36
Netflix (NFLX) 0.0 $645k 1.1k 602.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $643k 12k 54.00
Dick's Sporting Goods (DKS) 0.0 $635k 5.5k 114.97
Ishares Tr Mbs Etf (MBB) 0.0 $614k 5.7k 107.46
Union Pacific Corporation (UNP) 0.0 $609k 2.4k 251.97
Atkore Intl (ATKR) 0.0 $601k 5.4k 111.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $594k 12k 48.83
Hewlett Packard Enterprise (HPE) 0.0 $594k 38k 15.76
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $588k 8.9k 66.37
Select Sector Spdr Tr Energy (XLE) 0.0 $586k 11k 55.55
Select Sector Spdr Tr Technology (XLK) 0.0 $574k 3.3k 173.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $569k 6.5k 87.07
Arena Pharmaceuticals Com New 0.0 $558k 6.0k 92.89
Avangrid 0.0 $528k 11k 49.86
SkyWest (SKYW) 0.0 $518k 13k 39.33
Lauder Estee Cos Cl A (EL) 0.0 $502k 1.4k 369.93
Starbucks Corporation (SBUX) 0.0 $502k 4.3k 117.02
Arthur J. Gallagher & Co. (AJG) 0.0 $487k 2.9k 169.51
Goldman Sachs (GS) 0.0 $486k 1.3k 382.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $484k 11k 45.34
S&p Global (SPGI) 0.0 $481k 1.0k 472.03
ConAgra Foods (CAG) 0.0 $474k 14k 34.16
Air Products & Chemicals (APD) 0.0 $455k 1.5k 303.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $435k 7.8k 55.57
Denali Therapeutics (DNLI) 0.0 $430k 9.6k 44.62
Sherwin-Williams Company (SHW) 0.0 $423k 1.2k 352.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $412k 3.2k 128.59
Nasdaq Omx (NDAQ) 0.0 $397k 1.9k 209.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $393k 6.7k 58.41
Bank of Marin Ban (BMRC) 0.0 $391k 11k 37.28
Us Bancorp Del Com New (USB) 0.0 $389k 6.9k 56.12
Sap Se Spon Adr (SAP) 0.0 $384k 2.7k 140.04
United Parcel Service CL B (UPS) 0.0 $382k 1.8k 214.13
Roper Industries (ROP) 0.0 $382k 777.00 491.63
Iron Mountain (IRM) 0.0 $351k 6.7k 52.39
Citizens Financial (CFG) 0.0 $349k 7.4k 47.25
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $349k 16k 22.22
Automatic Data Processing (ADP) 0.0 $344k 1.4k 246.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $343k 718.00 477.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $343k 3.4k 99.88
Oracle Corporation (ORCL) 0.0 $342k 3.9k 87.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $342k 6.4k 53.62
Ishares Tr Agency Bond Etf (AGZ) 0.0 $339k 2.9k 117.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $338k 2.9k 115.36
ResMed (RMD) 0.0 $338k 1.3k 260.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $333k 10k 32.76
Uniqure Nv SHS (QURE) 0.0 $331k 16k 20.71
Tesla Motors (TSLA) 0.0 $331k 313.00 1057.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $328k 1.9k 171.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $319k 697.00 457.68
Kulicke and Soffa Industries (KLIC) 0.0 $318k 5.3k 60.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $317k 5.2k 60.96
Barclays Bank Ipath Shilr Cape 0.0 $313k 14k 22.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $296k 7.1k 41.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $288k 15k 19.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $286k 774.00 369.51
Amgen (AMGN) 0.0 $283k 1.3k 225.14
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $282k 5.9k 47.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $274k 1.9k 145.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $272k 4.5k 60.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $270k 1.0k 266.54
Fmc Corp Com New (FMC) 0.0 $266k 2.4k 109.96
Perrigo SHS (PRGO) 0.0 $262k 6.7k 38.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $262k 2.5k 104.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $262k 2.5k 105.94
Seagen 0.0 $255k 1.7k 154.55
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $251k 5.5k 45.43
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $250k 5.5k 45.87
Ishares Tr Core Total Usd (IUSB) 0.0 $247k 4.7k 52.97
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $231k 5.8k 40.01
International Business Machines (IBM) 0.0 $230k 1.7k 133.64
Qualcomm (QCOM) 0.0 $227k 1.2k 183.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $223k 2.0k 113.66
Ecolab (ECL) 0.0 $216k 921.00 234.53
Chevron Corporation (CVX) 0.0 $215k 1.8k 117.10
Medtronic SHS (MDT) 0.0 $212k 2.1k 103.41
Dynavax Technologies Corp Com New (DVAX) 0.0 $211k 15k 14.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $211k 3.7k 56.39
Align Technology (ALGN) 0.0 $208k 316.00 658.23
Boston Scientific Corporation (BSX) 0.0 $203k 4.8k 42.40
Oneok (OKE) 0.0 $200k 3.4k 58.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 13k 10.11
Barclays Adr (BCS) 0.0 $106k 10k 10.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $101k 15k 6.76
Ampio Pharmaceuticals 0.0 $37k 65k 0.57
New Age Beverages Corp 0.0 $19k 19k 1.02