Dana Investment Advisors, Inc.

Dana Investment Advisors, Inc. latest Q4_2020 13F filings reported $2,014,863,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 9.68%. This fund has 297 securities concentrations of 100% weights.

Dana Investment Advisors, Inc. largest holding is Apple Inc. with weight of 3.58% and $72,041,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR297$2,014,863,0009.68%
2020-11-102020-09-30Q3_202013F-HR281$1,836,983,000-0.68%
2020-08-112020-06-30Q2_202013F-HR261$1,849,516,00012.71%
2020-05-132020-03-31Q1_202013F-HR269$1,640,990,000-21.27%
2020-02-112019-12-31Q4_201913F-HR285$2,084,376,0005.72%
2019-11-122019-09-30Q3_201913F-HR261$1,971,585,000-2.63%
2019-08-132019-06-30Q2_201913F-HR279$2,024,899,000-4.54%
2019-05-152019-03-31Q1_201913F-HR276$2,121,251,0007.79%
2019-02-142018-12-31Q4_201813F-HR268$1,967,934,000-19.59%
2018-11-142018-09-30Q3_201813F-HR267$2,447,485,0007.20%
2018-08-012018-06-30Q2_201813F-HR269$2,283,084,0002.88%
2018-05-152018-03-31Q1_201813F-HR264$2,219,172,000-3.46%
2018-02-132017-12-31Q4_201713F-HR267$2,298,648,0005.94%
2017-11-152017-09-30Q3_201713F-HR261$2,169,708,0001.96%
2017-08-142017-06-30Q2_201713F-HR272$2,128,056,000-0.89%
2017-05-122017-03-31Q1_201713F-HR278$2,147,129,0001.18%
2017-02-152016-12-31Q4_201613F-HR283$2,122,073,0001.75%
2016-11-152016-09-30Q3_201613F-HR266$2,085,623,000-7.42%
2016-08-042016-06-30Q2_201613F-HR261$2,252,731,0001.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$72,0410.10%3.58%$132.69-0.04%542,928
MICROSOFT CORPMSFTINCR$60,5160.06%3.00%$222.420.00%272,078
ALPHABET INC USD 0.001 CLS AGOOGLINCR$47,2320.15%2.34%$1752.64-0.04%26,949
AMAZON COM INCAMZNINCR$45,6230.09%2.26%$3256.920.05%14,008
FACEBOOK INCFBINCR$36,1260.05%1.79%$273.160.01%132,251
MICROCHIP TECHNOLOGY INC.MCHPINCR$35,3420.26%1.75%$138.11-0.07%255,898
MORGAN STANLEYMSINCR$34,4150.33%1.71%$68.53-0.06%502,195
J P MORGAN CHASE & CO COMJPMINCR$33,4050.33%1.66%$127.070.01%262,885
PAYPAL HLDGS INCPYPLINCR$31,9790.16%1.59%$234.20-0.03%136,547
MASTERCARD INCORPORATEDMAINCR$31,6630.09%1.57%$356.940.04%88,708
LAM RESEARCH CORPLRCXINCR$31,3770.22%1.56%$472.27-0.14%66,438
VISA INCVINCR$30,8600.15%1.53%$218.730.05%141,089
UNITEDHEALTH GROUP INCUNHINCR$30,1240.09%1.50%$350.68-0.03%85,902
CADENCE DESIGN SYSTEM INCCDNSINCR$29,8760.23%1.48%$136.43-0.04%218,982
T-MOBILE US INCTMUSINCR$29,2680.10%1.45%$134.85-0.07%217,038
COMCAST CORP NEWCMCSAINCR$29,0270.13%1.44%$52.400.00%553,943
FORTUNE BRANDS HOME & SEC INFBHSDECR$28,367-0.05%1.41%$85.72-0.04%330,925
THERMO FISHER SCIENTIFIC INCTMOINCR$28,4610.03%1.41%$465.78-0.02%61,104
ADOBE SYSTEMS INCORPORATEDADBEDECR$28,127-0.06%1.40%$500.12-0.08%56,240
HOME DEPOT INCHDDECR$28,246-0.08%1.40%$265.62-0.04%106,338
NORFOLK SOUTHN CORPNSCINCR$27,2990.03%1.35%$237.61-0.07%114,889
QORVO INCQRVOINCR$27,1190.72%1.35%$166.270.33%163,104
MONDELEZ INTERNATIONAL INCMDLZDECR$26,350-0.03%1.31%$58.47-0.04%450,655
CDW CORPCDWINCR$26,2550.06%1.30%$131.79-0.04%199,220
BEST BUY INCBBYDECR$25,661-0.13%1.27%$99.79-0.03%257,155
TEXAS INSTRUMENTS INCTXNINCR$25,3786.27%1.26%$164.135.33%154,619
NEXTERA ENERGY INC COMNEEINCR$25,1140.04%1.25%$77.152.75%325,527
D R HORTON INCDHIDECR$24,722-0.12%1.23%$68.92-0.04%358,711
VERIZON COMMUNICATIONS INCVZINCR$24,5250.32%1.22%$58.750.34%417,444
ABBVIE INCABBVINCR$24,2840.20%1.21%$107.15-0.02%226,636
BORGWARNER INCBWAINCR$24,1740.14%1.20%$38.640.14%625,627
KIMBERLY-CLARK CORPKMBBUY$22,9070.00%1.14%$134.830.00%169,896
MERCK & CO INC NEWMRKINCR$22,9460.06%1.14%$81.800.07%280,513
BANK NEW YORK MELLON CORPBKINCR$22,7340.20%1.13%$42.44-0.03%535,665
ABBOTT LABSABTINCR$22,3170.04%1.11%$109.490.03%203,825
AVERY DENNISON CORPAVYINCR$21,7030.11%1.08%$155.11-0.08%139,919
KEURIG DR PEPPER INCKDPINCR$21,0210.08%1.04%$32.00-0.07%656,915
PARKER-HANNIFIN CORPPHINCR$20,0500.29%1.00%$272.40-0.04%73,604
WALMART INCWMTINCR$19,9010.01%0.99%$144.15-0.02%138,060
EVERSOURCE ENERGYESINCR$19,2470.01%0.96%$86.51-0.02%222,487
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$19,0330.42%0.94%$384.33-0.06%49,522
BK OF AMERICA CORPBACINCR$18,5060.24%0.92%$30.31-0.01%610,565
BRISTOL MYERS SQUIBB COBMYINCR$18,4350.02%0.91%$62.03-0.01%297,195
PIONEER NAT RES COPXDINCR$18,0100.25%0.89%$113.89-0.05%158,134
AMGENAMGNDECR$16,789-0.24%0.83%$229.92-0.16%73,020
DISCOVER FINL SVCSDFSINCR$16,37618.06%0.81%$90.5311.16%180,894
DOVER CORPDOVINCR$15,4450.17%0.77%$126.250.01%122,336
AMERICAN EXPRESS COMPANYAXPDECR$15,309-0.34%0.76%$120.91-0.45%126,614
AMERICAN TOWER CORP NEWAMTDECR$15,347-0.14%0.76%$224.46-0.08%68,372
LOCKHEED MARTIN CORPLMTDECR$15,177-0.09%0.75%$354.98-0.02%42,754
PACKAGING CORPORATION AMER USD 0.01PKGINCR$14,8890.16%0.74%$137.91-0.08%107,960
AKAMAI TECHNOLOGIES INCAKAMDECR$14,439-0.48%0.72%$104.99-0.46%137,523
LEIDOS HOLDINGS INCLDOSDECR$14,446-0.07%0.72%$105.12-0.21%137,423
AON PLCAONDECR$13,988-0.09%0.69%$211.28-0.11%66,207
PROLOGIS INC.PLDDECR$13,148-0.04%0.65%$99.66-0.03%131,931
ACCENTURE PLCACNDECR$12,944-0.07%0.64%$261.21-0.20%49,554
ACTIVISION BLIZZARD INCATVIINCR$12,5260.15%0.62%$92.850.00%134,910
STERIS PLCSTEINCR$12,2580.07%0.61%$189.54-0.01%64,674
AUTOZONE INCAZODECR$12,150-0.11%0.60%$1185.48-0.12%10,249
HANNON ARMSTRONG SUST INFR CHASIINCR$11,9430.15%0.59%$63.43-0.23%188,289
GRAINGER W W INC USD 0.5GWWDECR$11,518-0.08%0.57%$408.35-0.20%28,206
HORIZON THERAPEUTICS PUB LHZNPINCR$11,3380.16%0.56%$73.150.23%154,990
REGAL BELOIT CORPRBCDECR$11,144-0.03%0.55%$122.81-0.26%90,741
CVS HEALTH CORPORATIONCVSINCR$10,5750.10%0.52%$68.30-0.06%154,828
TRUIST FINL CORPTFCINCR$10,2450.11%0.51%$47.93-0.12%213,753
ALEXANDRIA REAL ESTATE EQ INAREINCR$10,1710.11%0.50%$178.210.00%57,072
FIDELITY NATL INFORMATION SVFISDECR$9,991-0.55%0.50%$141.46-0.53%70,630
NETFLIX INCNFLXINCR$9,2960.60%0.46%$540.720.48%17,192
DXC TECHNOLOGY CODXCINCR$9,1241.39%0.45%$25.750.66%354,311
ZOETIS INCZTSDECR$8,855-0.02%0.44%$165.50-0.02%53,505
ALASKA AIR GROUP INCALKBUY$8,5140.00%0.42%$52.000.00%163,740
CONOCOPHILLIPS COM CL-BCOPINCR$8,4840.34%0.42%$39.990.10%212,155
GENERAL MLS INCGISDECR$8,456-0.05%0.42%$58.80-0.01%143,804
MCDONALDS CORPMCDDECR$8,494-0.10%0.42%$214.59-0.08%39,583
WILLIAMS COS INCWMBDECR$8,555-0.02%0.42%$20.05-0.04%426,660
EMERGENT BIOSOLUTIONS INCEBSINCR$8,2610.02%0.41%$89.600.18%92,202
TRACTOR SUPPLY COTSCODECR$7,919-0.22%0.39%$140.59-0.20%56,328
TE CONNECTIVITY LTDTELINCR$7,6491.73%0.38%$121.071.20%63,180
ENVISTA HOLDINGS CORPNVSTBUY$7,4020.00%0.37%$33.730.00%219,439
AT&T INCTDECR$7,237-0.53%0.36%$28.76-0.54%251,620
SALESFORCE.COMCRMDECR$7,213-0.03%0.36%$222.530.10%32,413
TARGET CORPTGTBUY$7,2860.00%0.36%$176.530.00%41,274
UBER TECHNOLOGIES INCUBERINCR$6,7240.44%0.33%$51.000.03%131,851
HUMANA INCHUMDECR$6,380-0.01%0.32%$410.29-0.01%15,550
TESLA MOTORS INCTSLABUY$6,2730.00%0.31%$705.620.00%8,890
AIR PRODUCTS & CHEMICALS INCAPDDECR$6,083-0.31%0.30%$273.21-0.25%22,265
ENCOMPASS HEALTH CORPEHCINCR$5,4720.11%0.27%$82.68-0.13%66,179
ALIGN TECHNOLOGY INCALGNINCR$5,17220.55%0.26%$534.4112.20%9,678
NVIDIA CORPORATIONNVDADECR$5,192-0.06%0.26%$522.23-0.03%9,942
SQUARE INCSQBUY$4,7450.00%0.24%$217.640.00%21,802
BLACKROCK INC USD 0.01BLKINCR$4,6670.27%0.23%$721.55-0.01%6,468
COCA COLA COKOINCR$4,4880.16%0.22%$54.840.05%81,844
DISNEY WALT CODISINCR$4,1660.44%0.21%$181.18-0.01%22,994
WORKDAY INCWDAYINCR$4,1290.80%0.20%$239.580.62%17,234
JOHNSON & JOHNSONJNJDECR$3,737-0.17%0.19%$157.37-0.21%23,746
CROWDSTRIKE HLDGS INCCRWDINCR$3,6091.73%0.18%$211.810.77%17,039
DARDEN RESTAURANTS INCDRIDECR$3,5120.00%0.17%$119.11-0.16%29,485
GIBRALTAR INDS INCROCKINCR$3,3900.09%0.17%$71.94-0.02%47,120
NIKE INCNKEINCR$3,1240.13%0.16%$141.490.00%22,080
VANGUARD INDEX FDSVOOINCR$3,2671.38%0.16%$343.681.13%9,506
ALPHABET INCGOOGINCR$2,9620.18%0.15%$1751.63-0.01%1,691
HONEYWELL INTL INCHONINCR$3,1060.34%0.15%$212.700.03%14,603
REXNORD CORPRXNINCR$3,0750.29%0.15%$39.49-0.02%77,864
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,724-0.05%0.14%$231.89-0.12%11,747
CISCO SYSTEMSCSCODECR$2,794-0.74%0.14%$44.75-0.77%62,431
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,5960.34%0.13%$71.110.04%36,509
HYATT HOTELS CORPHDECR$2,573-0.27%0.13%$74.24-0.48%34,657
INVESCO EXCHANGE TRADED FD TRSPINCR$2,5640.39%0.13%$127.540.17%20,104
INVESCO QQQ TRQQQINCR$2,6490.45%0.13%$313.790.28%8,442
LPL FINL HLDGS INCLPLAINCR$2,6040.20%0.13%$104.23-0.12%24,983
STAG INDL INCSTAGINCR$2,5870.12%0.13%$31.320.09%82,598
CAESARS ENTERTAINMENT INC NECZRBUY$2,3890.00%0.12%$74.280.00%32,164
PEPSICO INCPEPINCR$2,4401.99%0.12%$148.271.80%16,456
REGENERON PHARMACEUTICALSREGNDECR$2,366-0.48%0.12%$483.05-0.40%4,898
SCHWAB CHARLES CORP NEWSCHWINCR$2,3636.34%0.12%$53.034.01%44,559
SOUTHWEST AIRLINESLUVBUY$2,4350.00%0.12%$46.600.00%52,248
STRYKER CORPORATIONSYKINCR$2,3220.16%0.12%$245.04-0.02%9,476
CITIZENS FINL GROUP INCCFGINCR$2,2990.52%0.11%$35.770.07%64,280
DECKERS OUTDOOR CORPDECKINCR$2,2080.24%0.11%$286.79-0.05%7,699
KLA CORPKLACINCR$2,2570.29%0.11%$258.95-0.03%8,716
OMNICELL COMOMCLINCR$2,2170.22%0.11%$120.04-0.24%18,469
PROCTER AND GAMBLE COPGDECR$2,2900.00%0.11%$139.16-0.01%16,456
SNAP INCSNAPDECR$2,197-0.41%0.11%$50.07-0.69%43,878
SNAP ON INCSNAINCR$2,2515.54%0.11%$171.114.62%13,155
ADVANCED DRAIN SYS INC DELWMSINCR$1,9410.26%0.10%$83.59-0.06%23,221
BLOOMIN BRANDS INCBLMNBUY$2,0900.00%0.10%$19.420.00%107,623
BOOT BARN HLDGS BOOTINCR$1,9930.05%0.10%$43.35-0.32%45,974
DANAHER CORPORATIONDHRINCR$2,0880.03%0.10%$222.170.00%9,398
EDWARDS LIFESCIENCES CORPORATIONEWBUY$1,9970.00%0.10%$91.250.00%21,885
ENSIGN GROUP INCENSGINCR$2,0310.19%0.10%$72.91-0.07%27,858
GROUP 1 AUTOMOTIVE INCGPIBUY$2,0020.00%0.10%$131.150.00%15,265
PFIZER COMPANY INCPFEINCR$2,0250.28%0.10%$36.810.27%55,006
PINNACLE FINL PARTNERS INCPNFPINCR$2,0500.64%0.10%$64.39-0.09%31,837
PNC FINL SVCS GROUP INCPNCINCR$2,0420.46%0.10%$149.020.08%13,703
RAPID7 INCRPDINCR$2,0200.25%0.10%$90.15-0.15%22,408
SIMPLY GOOD FOODS COSMPLBUY$2,1150.00%0.10%$31.360.00%67,439
TOPBUILD CORPBLDINCR$2,0130.05%0.10%$184.12-0.03%10,933
VANGUARD INDEX FDSVOINCR$2,0200.21%0.10%$206.780.03%9,769
VERTEX PHARMACEUTICALS INCVRTXDECR$1,926-0.41%0.10%$236.35-0.32%8,149
WESTERN ALLIANCE BANCORPWALINCR$1,9980.68%0.10%$59.95-0.11%33,325
AXALTA COATING SYS LTDAXTAINCR$1,9145.49%0.09%$28.554.04%67,038
CHEVRON CORP NEWCVXINCR$1,8630.14%0.09%$84.47-0.03%22,055
CITIGROUP INC COM NEWCINCR$1,7830.54%0.09%$61.670.08%28,914
COHU INCCOHUINCR$1,7230.25%0.09%$38.18-0.44%45,133
DTE ENERGY CODTEINCR$1,7580.15%0.09%$121.440.09%14,476
E L F BEAUTY INCELFINCR$1,8410.28%0.09%$25.20-0.07%73,065
HMS HLDGS CORPHMSYINCR$1,8560.44%0.09%$36.75-0.06%50,497
INTEL CORPINTCDECR$1,760-0.37%0.09%$49.81-0.34%35,333
MALIBU BOATS INCMBUUINCR$1,8560.25%0.09%$62.43-0.01%29,731
MEDPACE HLDGS INCMEDPINCR$1,8690.19%0.09%$139.19-0.04%13,428
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$1,7900.00%0.09%$53.240.00%33,621
SEMTECH CORPBUY$1,7260.00%0.09%$72.110.00%23,937
S & P DEPOSITORY RECEIPTSSPYINCR$1,8790.12%0.09%$373.930.00%5,025
TRANSUNIONTRUDECR$1,735-0.29%0.09%$99.24-0.40%17,483
UPLAND SOFTWARE UPLDINCR$1,7150.22%0.09%$45.900.00%37,364
AGREE REALTY CORPADCBUY$1,5380.00%0.08%$66.600.00%23,094
ALTRIA GROUP INCMOINCR$1,5330.21%0.08%$41.000.14%37,386
AMERICAN ELEC PWR CO INCAEPINCR$1,7030.08%0.08%$83.260.06%20,453
AMERIS BANCORPABCBBUY$1,6920.00%0.08%$38.080.00%44,435
ANALOG DEVICES INCADIINCR$1,5320.27%0.08%$147.780.00%10,367
AVIENT CORPORATIONAVNTINCR$1,6230.25%0.08%$40.28-0.18%40,291
BECTON DICKINSON & COBDXINCR$1,6520.14%0.08%$250.150.06%6,604
BLUEPRINT MEDICINES CORPBPMCDECR$1,676-0.03%0.08%$112.14-0.20%14,946
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$1,6630.18%0.08%$108.20-0.08%15,370
COLFAX CORPCFXBUY$1,6240.00%0.08%$38.250.00%42,461
COSTCO WHSL CORP NEWCOSTINCR$1,5196.27%0.08%$376.835.83%4,031
ELEMENT SOLUTIONS INCESIBUY$1,5820.00%0.08%$17.730.00%89,231
EXXON MOBIL CORPXOMINCR$1,5740.28%0.08%$41.220.07%38,187
HOME BANCSHARES INCHOMBINCR$1,5850.22%0.08%$19.48-0.05%81,355
JEFFERIES FINL GROUP INCJEFINCR$1,6780.30%0.08%$24.60-0.05%68,207
MARRIOTT VACTINS WORLDWID COVACINCR$1,6940.16%0.08%$137.23-0.23%12,344
MASTEC INCMTZINCR$1,7010.35%0.08%$68.17-0.16%24,952
NASDAQ INCNDAQINCR$1,5180.08%0.08%$132.770.00%11,433
NUVASIVE INCNUVAINCR$1,5340.15%0.08%$56.33-0.01%27,234
PERFICIENT INCPRFTINCR$1,5920.07%0.08%$47.64-0.04%33,420
REPLIGEN CORPRGENDECR$1,585-0.08%0.08%$191.63-0.29%8,271
TRINET GROUP INCTNETINCR$1,6640.26%0.08%$80.59-0.07%20,649
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$1,5570.13%0.08%$31.14-0.22%49,995
WEC ENERGY GROUP INCWECDECR$1,702-0.01%0.08%$92.000.04%18,499
EXTRA SPACE STORAGE INCINCR$1,5020.15%0.07%$115.890.06%12,961
GLOBAL MED REIT INCGMREDECR$1,489-0.11%0.07%$13.06-0.08%114,019
HANOVER INS GROUP INCTHGINCR$1,4600.20%0.07%$116.95-0.05%12,484
ISHARES TRIJKINCR$1,3700.24%0.07%$72.203.12%18,975
ISHARES TRIWFINCR$1,3220.08%0.07%$241.20-0.03%5,481
MERCURY SYS INCMRCYBUY$1,3400.00%0.07%$88.090.00%15,212
PELOTON INTERACTIVE INCPTONDECR$1,430-0.57%0.07%$151.68-0.72%9,428
PRIMERICA INCPRIINCR$1,4730.16%0.07%$133.97-0.02%10,995
QTS RLTY TR INCQTSDECR$1,390-0.01%0.07%$61.880.01%22,462
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1,3100.00%0.07%$734.720.00%1,783
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,4120.34%0.07%$109.020.00%12,952
VICI PPTYS INCVICIINCR$1,4080.15%0.07%$25.500.06%55,206
WINTRUST FINL CORPWTFCINCR$1,3350.20%0.07%$61.10-0.21%21,850
ACADIA PHARMACEUTICALS INCACADINCR$1,1370.55%0.06%$53.460.19%21,270
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$1,1510.41%0.06%$26.080.04%44,141
CMS Energy CorpINCR$1,1410.01%0.06%$61.030.01%18,696
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOBUY$1,1980.00%0.06%$53.700.00%22,310
ENCORE CAP GROUP INCECPGINCR$1,2440.03%0.06%$38.950.02%31,942
GLU MOBILE INCGLUUINCR$1,1180.07%0.06%$9.01-0.09%124,076
GRACE W R & CO DEL NEWGRAINCR$1,2150.56%0.06%$54.820.15%22,164
ISHARES TRIJRINCR$1,2041.24%0.06%$91.920.71%13,098
ISHARES TRMBBBUY$1,1150.00%0.06%$110.180.00%10,120
LOWES COS INCLOWDECR$1,295-0.06%0.06%$160.55-0.03%8,066
MARATHON PETE CORPMPCINCR$1,1550.42%0.06%$41.350.01%27,929
SOUTHWEST GAS HOLDINGS INCSWXDECR$1,238-0.09%0.06%$60.77-0.05%20,372
VONAGE HLDGS CORPVGINCR$1,1730.17%0.06%$12.88-0.07%91,082
WPX ENERGY INCWPXINCR$1,1110.34%0.06%$8.15-0.20%136,325
AMICUS THERAPEUTICS INCFOLDINCR$9810.29%0.05%$23.08-0.21%42,504
AMPHENOL CORP NEWAPHINCR$1,0910.21%0.05%$130.780.00%8,342
CONSTELLATION BRANDS INCSTZINCR$1,0300.13%0.05%$218.96-0.03%4,704
EOG RES INCEOGINCR$1,0820.48%0.05%$49.880.07%21,691
ISHARES TREEMINCR$1,0530.44%0.05%$51.660.23%20,385
MSCI INCMSCIINCR$1,0380.12%0.05%$446.64-0.10%2,324
OSHKOSH CORPOSKDECR$1,049-0.11%0.05%$86.05-0.24%12,191
PROSHARES TR REGLINCR$9490.43%0.05%$62.870.21%15,095
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,0380.12%0.05%$82.78-0.07%12,540
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$816-0.04%0.04%$203.85-0.09%4,003
ISHARES TRIWSBUY$9050.00%0.04%$96.960.00%9,334
ISHARES TRIWMINCR$8121.19%0.04%$196.140.67%4,140
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$8640.00%0.04%$86.290.00%10,013
SERVICENOW INCNOWINCR$7210.14%0.04%$550.380.00%1,310
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7400.24%0.04%$420.220.00%1,761
UNIQURE NVQUREDECR$836-0.02%0.04%$36.130.00%23,136
VERTIV HOLDINGS COVRTBUY$8780.00%0.04%$18.680.00%47,014
WALGREENS BOOTS ALLIANCE INCWBAINCR$7080.11%0.04%$39.910.00%17,742
ATKORE INTL GROUP INCATKRINCR$5111.39%0.03%$41.080.32%12,440
CONMED CORPCNMDINCR$5591.75%0.03%$112.090.93%4,987
FMC CORPFMCBUY$5910.00%0.03%$115.000.00%5,139
INTUITIVE SURGICAL INCISRGINCR$6540.17%0.03%$818.520.01%799
IQVIA HLDGS INCIQVINCR$5410.13%0.03%$179.14-0.01%3,020
ISHARES TRIWOBUY$5430.00%0.03%$286.540.00%1,895
ISHARES TRIWVINCR$5250.15%0.03%$223.500.01%2,349
ISHARES TRSLQDDECR$647-0.04%0.03%$52.22-0.04%12,390
ISHARES TRGVIBUY$6380.00%0.03%$117.580.00%5,426
ISHARES TRIGSBBUY$6250.00%0.03%$55.190.00%11,325
PHILIP MORRIS INTL INCPMINCR$6430.32%0.03%$82.800.19%7,766
ROPER TECHNOLOGIES INCROPDECR$607-0.60%0.03%$431.11-0.63%1,408
S&P GLOBAL INCSPGIDECR$625-0.71%0.03%$328.95-0.68%1,900
ALIBABA GROUP HOLDINGBABADECR$465-0.82%0.02%$232.50-0.78%2,000
ANNALY CAPITAL MANAGEMENT INNLYINCR$4870.02%0.02%$8.46-0.14%57,583
BOSTON SCIENTIFIC CORPBSXDECR$466-0.52%0.02%$35.93-0.49%12,971
CALAMOS STRATEGIC TOTL RETNCSQINCR$3410.17%0.02%$15.790.00%21,598
CONAGRA BRANDS INCCAGINCR$5030.02%0.02%$36.250.00%13,874
ECOLAB INCECLINCR$4850.13%0.02%$216.420.04%2,241
GALLAGHER ARTHUR J & COAJGDECR$355-0.60%0.02%$123.56-0.66%2,873
GOLDMAN SACHS GROUPGSINCR$3350.28%0.02%$263.57-0.03%1,271
INTERACTIVE BROKERS GROUP INIBKRINCR$3030.28%0.02%$60.940.02%4,972
ISHARES SILVER TRSLVINCR$4300.13%0.02%$24.57-0.01%17,498
ISHARES MORNINGSTAR LARGE-CAJKDINCR$4800.11%0.02%$216.700.00%2,215
ISHARES TRITOTINCR$3610.73%0.02%$86.160.51%4,190
ISHARES TRIVWINCR$4820.10%0.02%$63.763.00%7,560
ISHARES TRIWPBUY$3220.00%0.02%$102.550.00%3,140
ISHARES TRIWDBUY$3210.00%0.02%$136.890.00%2,345
ISHARES TRHYGBUY$3200.00%0.02%$87.380.00%3,662
ISHARES TRIGIBBUY$4480.00%0.02%$61.720.00%7,258
KRANSHARES CHINA ETFKWEBINCR$3710.16%0.02%$76.860.03%4,827
LAUDER ESTEE COS INCELINCR$4030.22%0.02%$266.360.00%1,513
REAVES UTILITY INCOME FDUTGBUY$3140.00%0.02%$32.760.00%9,585
RESMED INCRMDINCR$3390.26%0.02%$212.810.02%1,593
SAP SESAPDECR$358-0.31%0.02%$130.56-0.18%2,742
SELECT SECTOR SPDR TRXLKINCR$4290.11%0.02%$129.880.00%3,303
SKYWEST INCSKYWBUY$4740.00%0.02%$40.300.00%11,763
SPDR SER TRKREBUY$4420.00%0.02%$51.910.00%8,514
SPDR SER TRXBIDECR$320-0.11%0.02%$140.85-0.30%2,272
STARBUCKS CORPSBUXINCR$4480.35%0.02%$107.050.09%4,185
UNION PAC CORPUNPDECR$481-0.14%0.02%$208.04-0.19%2,312
UNITED PARCEL SERVICEUPSDECR$309-0.07%0.02%$168.39-0.08%1,835
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3130.22%0.02%$141.050.11%2,219
WELLS FARGO CO NEWWFCINCR$4410.44%0.02%$30.170.12%14,615
AIRBNB INCABNBBUY$2450.00%0.01%$146.790.00%1,669
ALPS ETF TRSDOGINCR$2530.18%0.01%$44.700.00%5,660
AMPIO PHARMACEUTICALSAMPEINCR$1030.66%0.01%$1.580.00%65,000
AUTOMATIC DATA PROCESSINGADPBUY$2490.00%0.01%$175.970.00%1,415
AVANTOR INCAVTRBUY$2760.00%0.01%$28.160.00%9,800
BLACKROCK ENERGY & RES TR BGRINCR$1270.22%0.01%$7.110.02%17,864
BROADCOM LTD NPVAVGOBUY$2170.00%0.01%$437.500.00%496
CANADIAN NATL RY COCNIINCR$2060.03%0.01%$109.750.00%1,877
CLOROX CO DELCLXDECR$204-0.04%0.01%$202.380.00%1,008
FIDELITY COMWLTH TRONEQINCR$2610.15%0.01%$501.920.00%520
FISERV INCFISVDECR$267-0.06%0.01%$113.96-0.15%2,343
HEWLETT PACKARD ENTERPRISE CHPEBUY$1690.00%0.01%$11.830.00%14,285
INVESCO EXCH TRADED FD TR IIIPKWBUY$2220.00%0.01%$38.450.00%5,773
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVBUY$2410.00%0.01%$48.060.00%5,015
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2100.04%0.01%$375.67-0.07%559
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2040.00%0.01%$81.470.00%2,504
ISHARES TRUSMVINCR$2820.17%0.01%$67.800.10%4,159
ISHARES TRAGZBUY$2300.00%0.01%$119.540.00%1,924
ISHARES TRIEIBUY$2510.00%0.01%$132.800.00%1,890
ORACLE SYSTEMSORCLDECR$227-0.05%0.01%$64.65-0.12%3,511
QUALCOMM INCORPORATEDQCOMBUY$2120.00%0.01%$152.520.00%1,390
RYMAN HOSPITALITY PPTYS INCRHPBUY$2200.00%0.01%$67.840.00%3,243
SMUCKER J M COSJMDECR$223-0.03%0.01%$115.42-0.03%1,932
UNITED CMNTY BKS BLAIRSVLE GUCBIBUY$2350.00%0.01%$28.480.00%8,250
US BANCORP DEL COMPANYUSBINCR$2840.38%0.01%$46.510.06%6,106
VANGUARD INDEX FDSVTVINCR$2370.14%0.01%$119.100.00%1,990
XCEL ENERGY INCXELINCR$2520.06%0.01%$66.770.10%3,774
ZYNGA INCZNGABUY$1190.00%0.01%$9.910.00%12,007
TASEKO MINES LTDTGBINCR$500.22%0.00%$1.310.00%38,250
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
COMFORT SYS USA INCFIXSOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
EASTGROUP PPTYS INCEGPSOLD$00.00%-100.00%$0.000.00%0
FEDERAL SIGNAL CORPFSSSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
HOULIHAN LOKEY INCHLISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWYSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
BOISE CASCADE CO DELBCCSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
HELEN OF TROY LTDHELESOLD$00.00%-100.00%$0.000.00%0