Chief Compliance Officer

0001427514-22-000002.txt : 20220209 0001427514-22-000002.hdr.sgml : 20220209 20220209152655 ACCESSION NUMBER: 0001427514-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dana Investment Advisors, Inc. CENTRAL INDEX KEY: 0001427514 IRS NUMBER: 391512278 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13023 FILM NUMBER: 22606554 BUSINESS ADDRESS: STREET 1: 20700 SWENSON DRIVE STREET 2: SUITE 400 CITY: WAUKESHA STATE: WI ZIP: 53186 BUSINESS PHONE: 262-782-3631 MAIL ADDRESS: STREET 1: PO BOX 1067 CITY: BROOKFIELD STATE: WI ZIP: 53008-1067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427514 XXXXXXXX 12-31-2021 12-31-2021 Dana Investment Advisors, Inc.

PO BOX 1067 BROOKFIELD WI 53008-1067

13F HOLDINGS REPORT 028-13023 N Michael Stewart Chief Compliance Officer 262-782-3631 Michael Stewart Waukesha WI 02-09-2022 0 329 2308607 false INFORMATION TABLE 2 report13f4q21.xml 13F HOLDINGS ABBOTT LABS COM 002824100 24934 177162 SH SOLE 177162 0 0 ABBVIE INC COM 00287Y109 34580 255394 SH SOLE 255394 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18465 44543 SH SOLE 44543 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1236 18580 SH SOLE 18580 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 26722 47124 SH SOLE 47124 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2100 15425 SH SOLE 15425 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9998 69481 SH SOLE 69481 0 0 AGREE RLTY CORP COM 008492100 1873 26242 SH SOLE 26242 0 0 AIR PRODS & CHEMS INC COM 009158106 455 1497 SH SOLE 1497 0 0 AIRBNB INC COM CL A 009066101 1666 10007 SH SOLE 10007 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6697 30037 SH SOLE 30037 0 0 ALIGN TECHNOLOGY INC COM 016255101 208 316 SH SOLE 316 0 0 ALLY FINL INC COM 02005N100 1414 29691 SH SOLE 29691 0 0 ALPHABET INC CAP STK CL C 02079K107 3472 1200 SH SOLE 1200 0 0 ALPHABET INC CAP STK CL A 02079K305 70520 24342 SH SOLE 24342 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 333 10166 SH SOLE 10166 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 342 6378 SH SOLE 6378 0 0 ALTRIA GROUP INC COM 02209S103 2802 59119 SH SOLE 59119 0 0 AMAZON COM INC COM 023135106 43617 13081 SH SOLE 13081 0 0 AMERICAN EXPRESS CO COM 025816109 23690 144802 SH SOLE 144802 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3854 28069 SH SOLE 28069 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18786 64225 SH SOLE 64225 0 0 AMERIS BANCORP COM 03076K108 1681 33839 SH SOLE 33839 0 0 AMGEN INC COM 031162100 283 1257 SH SOLE 1257 0 0 AMPHENOL CORP NEW CL A 032095101 1459 16684 SH SOLE 16684 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 37 65000 SH SOLE 65000 0 0 ANALOG DEVICES INC COM 032654105 9386 53399 SH SOLE 53399 0 0 APPLE INC COM 037833100 91725 516555 SH SOLE 516555 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 558 6007 SH SOLE 6007 0 0 AT&T INC COM 00206R102 1533 62312 SH SOLE 62312 0 0 ATKORE INC COM 047649108 601 5406 SH SOLE 5406 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1221 53397 SH SOLE 53397 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 344 1394 SH SOLE 1394 0 0 AVANGRID INC COM 05351W103 528 10590 SH SOLE 10590 0 0 AVANTOR INC COM 05352A100 30139 715205 SH SOLE 715205 0 0 AVERY DENNISON CORP COM 053611109 22076 101935 SH SOLE 101935 0 0 AVIENT CORPORATION COM 05368V106 2521 45062 SH SOLE 45062 0 0 AXALTA COATING SYS LTD COM G0750C108 2473 74675 SH SOLE 74675 0 0 AXSOME THERAPEUTICS INC COM 05464T104 741 19619 SH SOLE 19619 0 0 BANK MARIN BANCORP COM 063425102 391 10489 SH SOLE 10489 0 0 BANK NEW YORK MELLON CORP COM 064058100 35300 607788 SH SOLE 607788 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 313 13758 SH SOLE 13758 0 0 BARCLAYS PLC ADR 06738E204 106 10217 SH SOLE 10217 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3291 11006 SH SOLE 11006 0 0 BEST BUY INC COM 086516101 19878 195645 SH SOLE 195645 0 0 BK OF AMERICA CORP COM 060505104 21486 482943 SH SOLE 482943 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1347 932 SH SOLE 932 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 131 12962 SH SOLE 12962 0 0 BLACKROCK INC COM 09247X101 4440 4850 SH SOLE 4850 0 0 BLOOMIN BRANDS INC COM 094235108 1568 74742 SH SOLE 74742 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1316 12291 SH SOLE 12291 0 0 BOOT BARN HLDGS INC COM 099406100 2694 21897 SH SOLE 21897 0 0 BOSTON SCIENTIFIC CORP COM 101137107 203 4788 SH SOLE 4788 0 0 BROADCOM INC COM 11135F101 727 1092 SH SOLE 1092 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 4500 SH SOLE 4500 0 0 BRUNSWICK CORP COM 117043109 737 7318 SH SOLE 7318 0 0 CACTUS INC CL A 127203107 2322 60892 SH SOLE 60892 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 29646 159088 SH SOLE 159088 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2965 31701 SH SOLE 31701 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 288 14938 SH SOLE 14938 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1742 67966 SH SOLE 67966 0 0 CATERPILLAR INC COM 149123101 1704 8243 SH SOLE 8243 0 0 CDW CORP COM 12514G108 35107 171437 SH SOLE 171437 0 0 CENTERPOINT ENERGY INC COM 15189T107 3512 125849 SH SOLE 125849 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5558 54806 SH SOLE 54806 0 0 CHESAPEAKE UTILS CORP COM 165303108 1518 10409 SH SOLE 10409 0 0 CHEVRON CORP NEW COM 166764100 215 1836 SH SOLE 1836 0 0 CIGNA CORP NEW COM 125523100 6976 30381 SH SOLE 30381 0 0 CISCO SYS INC COM 17275R102 27560 434907 SH SOLE 434907 0 0 CITIZENS FINL GROUP INC COM 174610105 349 7386 SH SOLE 7386 0 0 COCA COLA CO COM 191216100 1891 31935 SH SOLE 31935 0 0 CODEXIS INC COM 192005106 703 22480 SH SOLE 22480 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34294 386546 SH SOLE 386546 0 0 COHU INC COM 192576106 2106 55302 SH SOLE 55302 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1507 5971 SH SOLE 5971 0 0 COLFAX CORP COM 194014106 1101 23952 SH SOLE 23952 0 0 COMCAST CORP NEW CL A 20030N101 32899 653675 SH SOLE 653675 0 0 CONAGRA BRANDS INC COM 205887102 474 13874 SH SOLE 13874 0 0 CONMED CORP COM 207410101 1956 13799 SH SOLE 13799 0 0 CONOCOPHILLIPS COM 20825C104 8775 121569 SH SOLE 121569 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1137 4532 SH SOLE 4532 0 0 COSTCO WHSL CORP NEW COM 22160K105 1443 2541 SH SOLE 2541 0 0 COWEN INC CL A NEW 223622606 1573 43564 SH SOLE 43564 0 0 CROCS INC COM 227046109 4291 33465 SH SOLE 33465 0 0 CVS HEALTH CORP COM 126650100 40605 393611 SH SOLE 393611 0 0 CYTOKINETICS INC COM NEW 23282W605 769 16862 SH SOLE 16862 0 0 D R HORTON INC COM 23331A109 34729 320235 SH SOLE 320235 0 0 DANAHER CORPORATION COM 235851102 2310 7021 SH SOLE 7021 0 0 DARLING INGREDIENTS INC COM 237266101 8911 128611 SH SOLE 128611 0 0 DECKERS OUTDOOR CORP COM 243537107 29837 81454 SH SOLE 81454 0 0 DEERE & CO COM 244199105 25393 74055 SH SOLE 74055 0 0 DENALI THERAPEUTICS INC COM 24823R105 430 9638 SH SOLE 9638 0 0 DIAMONDBACK ENERGY INC COM 25278X109 769 7133 SH SOLE 7133 0 0 DICKS SPORTING GOODS INC COM 253393102 635 5523 SH SOLE 5523 0 0 DISCOVER FINL SVCS COM 254709108 25999 224980 SH SOLE 224980 0 0 DISNEY WALT CO COM 254687106 25746 166221 SH SOLE 166221 0 0 DOVER CORP COM 260003108 17115 94245 SH SOLE 94245 0 0 DTE ENERGY CO COM 233331107 1834 15338 SH SOLE 15338 0 0 DUPONT DE NEMOURS INC COM 26614N102 1574 19481 SH SOLE 19481 0 0 DXC TECHNOLOGY CO COM 23355L106 1585 49248 SH SOLE 49248 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 211 15030 SH SOLE 15030 0 0 E L F BEAUTY INC COM 26856L103 1904 57323 SH SOLE 57323 0 0 ECOLAB INC COM 278865100 216 921 SH SOLE 921 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1609 66252 SH SOLE 66252 0 0 ENSIGN GROUP INC COM 29358P101 1956 23298 SH SOLE 23298 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15679 347953 SH SOLE 347953 0 0 EOG RES INC COM 26875P101 1937 21802 SH SOLE 21802 0 0 EPAM SYS INC COM 29414B104 2993 4477 SH SOLE 4477 0 0 EVERSOURCE ENERGY COM 30040W108 19409 213337 SH SOLE 213337 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2120 9352 SH SOLE 9352 0 0 EXXON MOBIL CORP COM 30231G102 3712 60664 SH SOLE 60664 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 317 5200 SH SOLE 5200 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 251 5525 SH SOLE 5525 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17255 158083 SH SOLE 158083 0 0 FISERV INC COM 337738108 4048 38998 SH SOLE 38998 0 0 FMC CORP COM NEW 302491303 266 2419 SH SOLE 2419 0 0 FORD MTR CO DEL COM 345370860 13918 670117 SH SOLE 670117 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30221 282702 SH SOLE 282702 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1047 25098 SH SOLE 25098 0 0 GALLAGHER ARTHUR J & CO COM 363576109 487 2873 SH SOLE 2873 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10289 211448 SH SOLE 211448 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1740 109387 SH SOLE 109387 0 0 GENERAL MLS INC COM 370334104 10743 159442 SH SOLE 159442 0 0 GENERAL MTRS CO COM 37045V100 12312 209994 SH SOLE 209994 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1999 112646 SH SOLE 112646 0 0 GLOBANT S A COM L44385109 7960 25342 SH SOLE 25342 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 486 1271 SH SOLE 1271 0 0 GRAINGER W W INC COM 384802104 8635 16663 SH SOLE 16663 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2306 11814 SH SOLE 11814 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10044 189079 SH SOLE 189079 0 0 HANOVER INS GROUP INC COM 410867105 1734 13232 SH SOLE 13232 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 594 37697 SH SOLE 37697 0 0 HOME BANCSHARES INC COM 436893200 1736 71292 SH SOLE 71292 0 0 HOME DEPOT INC COM 437076102 37000 89155 SH SOLE 89155 0 0 HONEYWELL INTL INC COM 438516106 2342 11233 SH SOLE 11233 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 36402 337803 SH SOLE 337803 0 0 HUB GROUP INC CL A 443320106 1910 22676 SH SOLE 22676 0 0 ICHOR HOLDINGS SHS G4740B105 1439 31267 SH SOLE 31267 0 0 ILLINOIS TOOL WKS INC COM 452308109 963 3903 SH SOLE 3903 0 0 INGREDION INC COM 457187102 1026 10614 SH SOLE 10614 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 250 5450 SH SOLE 5450 0 0 INTEL CORP COM 458140100 1500 29119 SH SOLE 29119 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1047 13178 SH SOLE 13178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 230 1721 SH SOLE 1721 0 0 INTERPUBLIC GROUP COS INC COM 460690100 40446 1080012 SH SOLE 1080012 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 830 2310 SH SOLE 2310 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 393 6728 SH SOLE 6728 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 647 13662 SH SOLE 13662 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 231 5773 SH SOLE 5773 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 286 774 SH SOLE 774 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4006 24616 SH SOLE 24616 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 282 5909 SH SOLE 5909 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2106 5294 SH SOLE 5294 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1773 117022 SH SOLE 117022 0 0 INVITATION HOMES INC COM 46187W107 1055 23269 SH SOLE 23269 0 0 IQVIA HLDGS INC COM 46266C105 7631 27046 SH SOLE 27046 0 0 IRON MTN INC NEW COM 46284V101 351 6700 SH SOLE 6700 0 0 ISHARES TR MORNINGSTR US EQ 464287127 588 8860 SH SOLE 8860 0 0 ISHARES TR CORE S&P TTL STK 464287150 769 7191 SH SOLE 7191 0 0 ISHARES TR CORE S&P500 ETF 464287200 343 718 SH SOLE 718 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 594 12165 SH SOLE 12165 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 946 11303 SH SOLE 11303 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1343 10976 SH SOLE 10976 0 0 ISHARES TR RUS MD CP GR ETF 464287481 338 2930 SH SOLE 2930 0 0 ISHARES TR RUS MID CAP ETF 464287499 741 8922 SH SOLE 8922 0 0 ISHARES TR CORE S&P MCP ETF 464287507 950 3355 SH SOLE 3355 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 779 4638 SH SOLE 4638 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1765 20701 SH SOLE 20701 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1328 4345 SH SOLE 4345 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 825 2815 SH SOLE 2815 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1384 6224 SH SOLE 6224 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 763 2750 SH SOLE 2750 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1443 13038 SH SOLE 13038 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2670 23313 SH SOLE 23313 0 0 ISHARES TR SP SMCP600VL ETF 464287879 262 2504 SH SOLE 2504 0 0 ISHARES TR AGENCY BOND ETF 464288166 339 2896 SH SOLE 2896 0 0 ISHARES TR MSCI ACWI ETF 464288257 262 2473 SH SOLE 2473 0 0 ISHARES TR IBOXX HI YD ETF 464288513 569 6535 SH SOLE 6535 0 0 ISHARES TR MSCI KLD400 SOC 464288570 934 10048 SH SOLE 10048 0 0 ISHARES TR MBS ETF 464288588 614 5714 SH SOLE 5714 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1751 15394 SH SOLE 15394 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 835 14094 SH SOLE 14094 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 921 17086 SH SOLE 17086 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 412 3204 SH SOLE 3204 0 0 ISHARES TR PFD AND INCM SEC 464288687 696 17663 SH SOLE 17663 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1211 6986 SH SOLE 6986 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 274 1880 SH SOLE 1880 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 484 10676 SH SOLE 10676 0 0 ISHARES TR CORE TOTAL USD 46434V613 247 4663 SH SOLE 4663 0 0 ISHARES TR CORE DIV GRWTH 46434V621 435 7828 SH SOLE 7828 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 343 3434 SH SOLE 3434 0 0 JACK IN THE BOX INC COM 466367109 1661 18985 SH SOLE 18985 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1828 47125 SH SOLE 47125 0 0 JOHNSON & JOHNSON COM 478160104 3709 21682 SH SOLE 21682 0 0 JPMORGAN CHASE & CO COM 46625H100 33932 214282 SH SOLE 214282 0 0 KEURIG DR PEPPER INC COM 49271V100 12510 339401 SH SOLE 339401 0 0 KIMBERLY-CLARK CORP COM 494368103 20893 146185 SH SOLE 146185 0 0 KLA CORP COM NEW 482480100 3211 7465 SH SOLE 7465 0 0 KROGER CO COM 501044101 880 19451 SH SOLE 19451 0 0 KULICKE & SOFFA INDS INC COM 501242101 318 5258 SH SOLE 5258 0 0 LAM RESEARCH CORP COM 512807108 37377 51974 SH SOLE 51974 0 0 LAUDER ESTEE COS INC CL A 518439104 502 1357 SH SOLE 1357 0 0 LEAR CORP COM NEW 521865204 2249 12293 SH SOLE 12293 0 0 LOWES COS INC COM 548661107 3396 13139 SH SOLE 13139 0 0 LPL FINL HLDGS INC COM 50212V100 2473 15448 SH SOLE 15448 0 0 MALIBU BOATS INC COM CL A 56117J100 1692 24613 SH SOLE 24613 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 349 15705 SH SOLE 15705 0 0 MARATHON PETE CORP COM 56585A102 1866 29154 SH SOLE 29154 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 296 7054 SH SOLE 7054 0 0 MARVELL TECHNOLOGY INC COM 573874104 3779 42680 SH SOLE 42680 0 0 MASONITE INTL CORP COM 575385109 1798 15245 SH SOLE 15245 0 0 MASTEC INC COM 576323109 1651 17891 SH SOLE 17891 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4788 13326 SH SOLE 13326 0 0 MCDONALDS CORP COM 580135101 10547 39346 SH SOLE 39346 0 0 MEDTRONIC PLC SHS G5960L103 212 2050 SH SOLE 2050 0 0 MERCK & CO INC COM 58933Y105 14826 193456 SH SOLE 193456 0 0 META PLATFORMS INC CL A 30303M102 19885 59120 SH SOLE 59120 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 40957 470441 SH SOLE 470441 0 0 MICROSOFT CORP COM 594918104 84181 250299 SH SOLE 250299 0 0 MONDELEZ INTL INC CL A 609207105 28344 427449 SH SOLE 427449 0 0 MORGAN STANLEY COM NEW 617446448 34249 348910 SH SOLE 348910 0 0 MSCI INC COM 55354G100 1288 2103 SH SOLE 2103 0 0 NASDAQ INC COM 631103108 397 1891 SH SOLE 1891 0 0 NETFLIX INC COM 64110L106 645 1071 SH SOLE 1071 0 0 NEWAGE INC COM 650194103 19 18656 SH SOLE 18656 0 0 NEXTERA ENERGY INC COM 65339F101 26517 284034 SH SOLE 284034 0 0 NIKE INC CL B 654106103 1410 8459 SH SOLE 8459 0 0 NORFOLK SOUTHN CORP COM 655844108 30480 102382 SH SOLE 102382 0 0 NUCOR CORP COM 670346105 22196 194446 SH SOLE 194446 0 0 NVIDIA CORPORATION COM 67066G104 5676 19300 SH SOLE 19300 0 0 OMNICELL COM COM 68213N109 1975 10943 SH SOLE 10943 0 0 ON SEMICONDUCTOR CORP COM 682189105 6301 92771 SH SOLE 92771 0 0 ONEOK INC NEW COM 682680103 200 3401 SH SOLE 3401 0 0 ORACLE CORP COM 68389X105 342 3922 SH SOLE 3922 0 0 OSHKOSH CORP COM 688239201 1362 12085 SH SOLE 12085 0 0 OVINTIV INC COM 69047Q102 2347 69640 SH SOLE 69640 0 0 PACKAGING CORP AMER COM 695156109 1152 8463 SH SOLE 8463 0 0 PARKER-HANNIFIN CORP COM 701094104 21454 67439 SH SOLE 67439 0 0 PAYPAL HLDGS INC COM 70450Y103 1144 6066 SH SOLE 6066 0 0 PEPSICO INC COM 713448108 2391 13763 SH SOLE 13763 0 0 PERFICIENT INC COM 71375U101 5689 44004 SH SOLE 44004 0 0 PERRIGO CO PLC SHS G97822103 262 6736 SH SOLE 6736 0 0 PFIZER INC COM 717081103 10041 170045 SH SOLE 170045 0 0 PHILIP MORRIS INTL INC COM 718172109 2852 30023 SH SOLE 30023 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1790 18746 SH SOLE 18746 0 0 PIONEER NAT RES CO COM 723787107 26447 145408 SH SOLE 145408 0 0 PNC FINL SVCS GROUP INC COM 693475105 2120 10572 SH SOLE 10572 0 0 PRIMERICA INC COM 74164M108 1756 11455 SH SOLE 11455 0 0 PROCTER AND GAMBLE CO COM 742718109 1612 9853 SH SOLE 9853 0 0 PROLOGIS INC. COM 74340W103 16335 97024 SH SOLE 97024 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1187 16098 SH SOLE 16098 0 0 QORVO INC COM 74736K101 6519 41686 SH SOLE 41686 0 0 QUALCOMM INC COM 747525103 227 1240 SH SOLE 1240 0 0 QUANTA SVCS INC COM 74762E102 2099 18302 SH SOLE 18302 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1263 78475 SH SOLE 78475 0 0 RAPID7 INC COM 753422104 1797 15270 SH SOLE 15270 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3122 36274 SH SOLE 36274 0 0 REGAL REXNORD CORPORATION COM 758750103 16063 94386 SH SOLE 94386 0 0 REPLIGEN CORP COM 759916109 1238 4674 SH SOLE 4674 0 0 RESMED INC COM 761152107 338 1296 SH SOLE 1296 0 0 ROPER TECHNOLOGIES INC COM 776696106 382 777 SH SOLE 777 0 0 S&P GLOBAL INC COM 78409V104 481 1019 SH SOLE 1019 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1795 37126 SH SOLE 37126 0 0 SALESFORCE COM INC COM 79466L302 3843 15121 SH SOLE 15121 0 0 SAP SE SPON ADR 803054204 384 2742 SH SOLE 2742 0 0 SCHLUMBERGER LTD COM STK 806857108 784 26189 SH SOLE 26189 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223 1962 SH SOLE 1962 0 0 SEAGEN INC COM 81181C104 255 1650 SH SOLE 1650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 586 10550 SH SOLE 10550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 574 3303 SH SOLE 3303 0 0 SEMTECH CORP COM 816850101 2016 22667 SH SOLE 22667 0 0 SHERWIN WILLIAMS CO COM 824348106 423 1200 SH SOLE 1200 0 0 SHOCKWAVE MED INC COM 82489T104 1495 8383 SH SOLE 8383 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1846 44406 SH SOLE 44406 0 0 SKYWEST INC COM 830879102 518 13172 SH SOLE 13172 0 0 SNAP INC CL A 83304A106 1226 26065 SH SOLE 26065 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1296 18504 SH SOLE 18504 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 643 11907 SH SOLE 11907 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2718 5723 SH SOLE 5723 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 911 1759 SH SOLE 1759 0 0 SPDR SER TR S&P REGL BKG 78464A698 1133 15998 SH SOLE 15998 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2272 47151 SH SOLE 47151 0 0 STAG INDL INC COM 85254J102 2194 45756 SH SOLE 45756 0 0 STARBUCKS CORP COM 855244109 502 4290 SH SOLE 4290 0 0 STRYKER CORPORATION COM 863667101 3051 11409 SH SOLE 11409 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 14940 SH SOLE 14940 0 0 SUMMIT MATLS INC CL A 86614U100 1389 34597 SH SOLE 34597 0 0 SVB FINANCIAL GROUP COM 78486Q101 4251 6267 SH SOLE 6267 0 0 SYNEOS HEALTH INC CL A 87166B102 30746 299440 SH SOLE 299440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1677 13935 SH SOLE 13935 0 0 TARGET CORP COM 87612E106 28881 124789 SH SOLE 124789 0 0 TASKUS INC CLASS A COM 87652V109 8642 160148 SH SOLE 160148 0 0 TE CONNECTIVITY LTD SHS H84989104 40081 248423 SH SOLE 248423 0 0 TECHTARGET INC COM 87874R100 2090 21844 SH SOLE 21844 0 0 TESLA INC COM 88160R101 331 313 SH SOLE 313 0 0 TEXAS INSTRS INC COM 882508104 22270 118161 SH SOLE 118161 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7494 11232 SH SOLE 11232 0 0 TRACTOR SUPPLY CO COM 892356106 9730 40779 SH SOLE 40779 0 0 TRANSUNION COM 89400J107 2165 18259 SH SOLE 18259 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 653 21048 SH SOLE 21048 0 0 TRUIST FINL CORP COM 89832Q109 13170 224941 SH SOLE 224941 0 0 UBER TECHNOLOGIES INC COM 90353T100 799 19049 SH SOLE 19049 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1955 34079 SH SOLE 34079 0 0 UNION PAC CORP COM 907818108 609 2417 SH SOLE 2417 0 0 UNIQURE NV SHS N90064101 331 15980 SH SOLE 15980 0 0 UNITED PARCEL SERVICE INC CL B 911312106 382 1784 SH SOLE 1784 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7559 15053 SH SOLE 15053 0 0 US BANCORP DEL COM NEW 902973304 389 6931 SH SOLE 6931 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4511 10332 SH SOLE 10332 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2729 10713 SH SOLE 10713 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 961 6533 SH SOLE 6533 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 328 1910 SH SOLE 1910 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1013 SH SOLE 1013 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 319 697 SH SOLE 697 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11286 217207 SH SOLE 217207 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3340 133772 SH SOLE 133772 0 0 VICI PPTYS INC COM 925652109 1542 51199 SH SOLE 51199 0 0 VISA INC COM CL A 92826C839 31373 144767 SH SOLE 144767 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 925 17742 SH SOLE 17742 0 0 WALMART INC COM 931142103 18452 127527 SH SOLE 127527 0 0 WELLS FARGO CO NEW COM 949746101 6180 128808 SH SOLE 128808 0 0 WILLIAMS COS INC COM 969457100 12504 480201 SH SOLE 480201 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1879 7914 SH SOLE 7914 0 0 WINTRUST FINL CORP COM 97650W108 1334 14685 SH SOLE 14685 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 211 3742 SH SOLE 3742 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20793 34934 SH SOLE 34934 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1543 12143 SH SOLE 12143 0 0 ZOETIS INC CL A 98978V103 10011 41025 SH SOLE 41025 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2897 79581 SH SOLE 79581 0 0