0001427514-23-000004.txt : 20230515
0001427514-23-000004.hdr.sgml : 20230515
20230515115123
ACCESSION NUMBER: 0001427514-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919935
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
X0202
13F-HR
LIVE
false
false
false
0001427514
XXXXXXXX
03-31-2023
03-31-2023
Dana Investment Advisors, Inc.
PO BOX 1067
BROOKFIELD
WI
53008-1067
13F HOLDINGS REPORT
028-13023
000105879
801-14828
N
Michael Stewart
Chief Compliance Officer
262-782-3631
Michael Stewart
Waukesha
WI
05-15-2023
0
395
1967801377
false
INFORMATION TABLE
2
report13f1q23.xml
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3M CO
COM
88579Y101
1421087
13520
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SOLE
13520
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0
ABBOTT LABS
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002824100
11692952
115475
SH
SOLE
115475
0
0
ABBVIE INC
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00287Y109
30948096
194190
SH
SOLE
194190
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31904113
111627
SH
SOLE
111627
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
22990789
59659
SH
SOLE
59659
0
0
ADTRAN HOLDINGS INC
COM
00486H105
1564462
98642
SH
SOLE
98642
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0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1484538
17629
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0
ADVANCED MICRO DEVICES INC
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007903107
3600397
36735
SH
SOLE
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0
AFLAC INC
COM
001055102
570873
8848
SH
SOLE
8848
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0
AGREE RLTY CORP
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008492100
1434361
20906
SH
SOLE
20906
0
0
AIR PRODS & CHEMS INC
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009158106
438857
1528
SH
SOLE
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0
0
AIRBNB INC
COM CL A
009066101
750630
6034
SH
SOLE
6034
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0
ALBEMARLE CORP
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012653101
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54819
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SOLE
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ALLEGRO MICROSYSTEMS INC
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01749D105
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ALLIANT ENERGY CORP
COM
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COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
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ALTIMMUNE INC
COM NEW
02155H200
243291
57652
SH
SOLE
57652
0
0
ALTRIA GROUP INC
COM
02209S103
2494793
55912
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AMAZON COM INC
COM
023135106
31058787
300695
SH
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0
AMERICAN EXPRESS CO
COM
025816109
23519255
142584
SH
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142584
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9292995
45478
SH
SOLE
45478
0
0
AMGEN INC
COM
031162100
418694
1732
SH
SOLE
1732
0
0
AMPHENOL CORP NEW
CL A
032095101
2537406
31050
SH
SOLE
31050
0
0
ANALOG DEVICES INC
COM
032654105
29011851
147104
SH
SOLE
147104
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
91570
10685
SH
SOLE
10685
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1334509
69833
SH
SOLE
69833
0
0
APPLE INC
COM
037833100
100307495
608293
SH
SOLE
608293
0
0
ARES CAPITAL CORP
COM
04010L103
193002
10561
SH
SOLE
10561
0
0
ARISTA NETWORKS INC
COM
040413106
506434
3017
SH
SOLE
3017
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1857878
58095
SH
SOLE
58095
0
0
ASSURANT INC
COM
04621X108
980972
8170
SH
SOLE
8170
0
0
AT&T INC
COM
00206R102
1311310
68120
SH
SOLE
68120
0
0
ATKORE INC
COM
047649108
1932021
13753
SH
SOLE
13753
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1472836
42021
SH
SOLE
42021
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
601871
20361
SH
SOLE
20361
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
207936
934
SH
SOLE
934
0
0
AUTOZONE INC
COM
053332102
1937022
788
SH
SOLE
788
0
0
AVANTOR INC
COM
05352A100
1059431
50115
SH
SOLE
50115
0
0
AVERY DENNISON CORP
COM
053611109
12552140
70151
SH
SOLE
70151
0
0
AVIENT CORPORATION
COM
05368V106
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60207
SH
SOLE
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0
0
AXALTA COATING SYS LTD
COM
G0750C108
549491
18141
SH
SOLE
18141
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1674686
12568
SH
SOLE
12568
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1544879
28336
SH
SOLE
28336
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1162421
18846
SH
SOLE
18846
0
0
BANK AMERICA CORP
COM
060505104
13333181
466195
SH
SOLE
466195
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
1088352
932
SH
SOLE
932
0
0
BANK MONTREAL QUE
COM
063671101
5063943
56828
SH
SOLE
56828
0
0
BANK NEW YORK MELLON CORP
COM
064058100
24727871
544187
SH
SOLE
544187
0
0
BECTON DICKINSON & CO
COM
075887109
255956
1034
SH
SOLE
1034
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4124241
13357
SH
SOLE
13357
0
0
BEST BUY INC
COM
086516101
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105258
SH
SOLE
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0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
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SOLE
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0
0
BLACKROCK INC
COM
09247X101
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3188
SH
SOLE
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0
0
BLOOMIN BRANDS INC
COM
094235108
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70599
SH
SOLE
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0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
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SH
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0
BOOKING HOLDINGS INC
COM
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SH
SOLE
335
0
0
BOOT BARN HLDGS INC
COM
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SH
SOLE
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0
0
BORGWARNER INC
COM
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SH
SOLE
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0
BOSTON SCIENTIFIC CORP
COM
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BOX INC
CL A
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BP PLC
SPONSORED ADR
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BRISTOL-MYERS SQUIBB CO
COM
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SH
SOLE
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0
BROADCOM INC
COM
11135F101
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SH
SOLE
29154
0
0
CACTUS INC
CL A
127203107
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SH
SOLE
37054
0
0
CADENCE DESIGN SYSTEM INC
COM
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SH
SOLE
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CAESARS ENTERTAINMENT INC NE
COM
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52673
SH
SOLE
52673
0
0
CAMPBELL SOUP CO
COM
134429109
339666
6178
SH
SOLE
6178
0
0
CATALENT INC
COM
148806102
524629
7984
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
973257
4253
SH
SOLE
4253
0
0
CDW CORP
COM
12514G108
22740963
116686
SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
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82894
SH
SOLE
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0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
325994
31136
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0
0
CHENIERE ENERGY INC
COM NEW
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SH
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COM
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SH
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0
0
CHEVRON CORP NEW
COM
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SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
276743
162
SH
SOLE
162
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1502271
11161
SH
SOLE
11161
0
0
CHUBB LIMITED
COM
H1467J104
3276011
16871
SH
SOLE
16871
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1743445
19720
SH
SOLE
19720
0
0
CISCO SYS INC
COM
17275R102
31826136
608821
SH
SOLE
608821
0
0
CITIGROUP INC
COM NEW
172967424
973819
20768
SH
SOLE
20768
0
0
CLEAN HARBORS INC
COM
184496107
2027773
14224
SH
SOLE
14224
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1547859
49405
SH
SOLE
49405
0
0
CMS ENERGY CORP
COM
125896100
218329
3557
SH
SOLE
3557
0
0
COCA COLA CO
COM
191216100
6243195
100648
SH
SOLE
100648
0
0
COLGATE PALMOLIVE CO
COM
194162103
4410103
58684
SH
SOLE
58684
0
0
COMCAST CORP NEW
CL A
20030N101
27564073
727092
SH
SOLE
727092
0
0
CONAGRA BRANDS INC
COM
205887102
521107
13874
SH
SOLE
13874
0
0
CONOCOPHILLIPS
COM
20825C104
8535036
86030
SH
SOLE
86030
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
894299
3959
SH
SOLE
3959
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2436154
4903
SH
SOLE
4903
0
0
CROCS INC
COM
227046109
23636946
186942
SH
SOLE
186942
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4992146
36370
SH
SOLE
36370
0
0
CSX CORP
COM
126408103
10223402
341463
SH
SOLE
341463
0
0
CVS HEALTH CORP
COM
126650100
10778435
145047
SH
SOLE
145047
0
0
CYTOKINETICS INC
COM NEW
23282W605
702041
19950
SH
SOLE
19950
0
0
DANAHER CORPORATION
COM
235851102
1817208
7210
SH
SOLE
7210
0
0
DARLING INGREDIENTS INC
COM
237266101
8323051
142518
SH
SOLE
142518
0
0
DATADOG INC
CL A COM
23804L103
765618
10537
SH
SOLE
10537
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
532191
34446
SH
SOLE
34446
0
0
DECKERS OUTDOOR CORP
COM
243537107
3338808
7427
SH
SOLE
7427
0
0
DEERE & CO
COM
244199105
26854157
65041
SH
SOLE
65041
0
0
DENALI THERAPEUTICS INC
COM
24823R105
617449
26799
SH
SOLE
26799
0
0
DEVON ENERGY CORP NEW
COM
25179M103
471685
9320
SH
SOLE
9320
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
377760
2085
SH
SOLE
2085
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
861033
6370
SH
SOLE
6370
0
0
DISCOVER FINL SVCS
COM
254709108
1960102
19831
SH
SOLE
19831
0
0
DISNEY WALT CO
COM
254687106
2341021
23380
SH
SOLE
23380
0
0
DNP SELECT INCOME FD INC
COM
23325P104
699781
63501
SH
SOLE
63501
0
0
DOCGO INC
COM
256086109
1698185
196322
SH
SOLE
196322
0
0
DOLLAR TREE INC
COM
256746108
391604
2728
SH
SOLE
2728
0
0
DOORDASH INC
CL A
25809K105
969481
15253
SH
SOLE
15253
0
0
DOUGLAS EMMETT INC
COM
25960P109
1172336
95080
SH
SOLE
95080
0
0
DOVER CORP
COM
260003108
12606490
82970
SH
SOLE
82970
0
0
DOW INC
COM
260557103
233314
4256
SH
SOLE
4256
0
0
DTE ENERGY CO
COM
233331107
758893
6928
SH
SOLE
6928
0
0
DUPONT DE NEMOURS INC
COM
26614N102
777843
10838
SH
SOLE
10838
0
0
DXC TECHNOLOGY CO
COM
23355L106
835582
32691
SH
SOLE
32691
0
0
E L F BEAUTY INC
COM
26856L103
1976894
24006
SH
SOLE
24006
0
0
EAGLE MATLS INC
COM
26969P108
1378863
9396
SH
SOLE
9396
0
0
EATON CORP PLC
SHS
G29183103
3544511
20687
SH
SOLE
20687
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1334224
69095
SH
SOLE
69095
0
0
ELEVANCE HEALTH INC
COM
036752103
21196370
46098
SH
SOLE
46098
0
0
ENERSYS
COM
29275Y102
836741
9631
SH
SOLE
9631
0
0
ENPHASE ENERGY INC
COM
29355A107
410887
1954
SH
SOLE
1954
0
0
ENSIGN GROUP INC
COM
29358P101
2036531
21316
SH
SOLE
21316
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3190357
78042
SH
SOLE
78042
0
0
EOG RES INC
COM
26875P101
1516440
13229
SH
SOLE
13229
0
0
EVERCORE INC
CLASS A
29977A105
1658588
14375
SH
SOLE
14375
0
0
EVEREST RE GROUP LTD
COM
G3223R108
943383
2635
SH
SOLE
2635
0
0
EVERI HLDGS INC
COM
30034T103
934332
54480
SH
SOLE
54480
0
0
EVERSOURCE ENERGY
COM
30040W108
17208948
219895
SH
SOLE
219895
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
750293
4605
SH
SOLE
4605
0
0
EXXON MOBIL CORP
COM
30231G102
11983097
109275
SH
SOLE
109275
0
0
FASTENAL CO
COM
311900104
337610
6259
SH
SOLE
6259
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
249340
5200
SH
SOLE
5200
0
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
213709
5256
SH
SOLE
5256
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
213486
3798
SH
SOLE
3798
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
215693
2143
SH
SOLE
2143
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
120185
10303
SH
SOLE
10303
0
0
FISERV INC
COM
337738108
31794661
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SH
SOLE
281294
0
0
FMC CORP
COM NEW
302491303
255374
2091
SH
SOLE
2091
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1498323
25512
SH
SOLE
25512
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1751725
42819
SH
SOLE
42819
0
0
FTI CONSULTING INC
COM
302941109
1836144
9304
SH
SOLE
9304
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
817468
4273
SH
SOLE
4273
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11149592
214168
SH
SOLE
214168
0
0
GENERAC HLDGS INC
COM
368736104
592219
5483
SH
SOLE
5483
0
0
GENERAL DYNAMICS CORP
COM
369550108
3156373
13831
SH
SOLE
13831
0
0
GENERAL MLS INC
COM
370334104
10440221
122165
SH
SOLE
122165
0
0
GENERAL MTRS CO
COM
37045V100
1643081
44795
SH
SOLE
44795
0
0
GENUINE PARTS CO
COM
372460105
332947
1990
SH
SOLE
1990
0
0
GILEAD SCIENCES INC
COM
375558103
716197
8632
SH
SOLE
8632
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1255741
137842
SH
SOLE
137842
0
0
GMS INC
COM
36251C103
1683036
29073
SH
SOLE
29073
0
0
GRAINGER W W INC
COM
384802104
12617622
18318
SH
SOLE
18318
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1911211
8441
SH
SOLE
8441
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5540147
145068
SH
SOLE
145068
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
8832681
308835
SH
SOLE
308835
0
0
HANOVER INS GROUP INC
COM
410867105
762262
5932
SH
SOLE
5932
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
372275
11402
SH
SOLE
11402
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1006426
63178
SH
SOLE
63178
0
0
HOLOGIC INC
COM
436440101
689985
8550
SH
SOLE
8550
0
0
HOME DEPOT INC
COM
437076102
9467229
32079
SH
SOLE
32079
0
0
HONEYWELL INTL INC
COM
438516106
2778694
14539
SH
SOLE
14539
0
0
HUB GROUP INC
CL A
443320106
1718504
20473
SH
SOLE
20473
0
0
HUBSPOT INC
COM
443573100
847210
1976
SH
SOLE
1976
0
0
HUMANA INC
COM
444859102
5682795
11706
SH
SOLE
11706
0
0
I3 VERTICALS INC
COM CL A
46571Y107
1463484
59661
SH
SOLE
59661
0
0
IDEXX LABS INC
COM
45168D104
490078
980
SH
SOLE
980
0
0
ILLINOIS TOOL WKS INC
COM
452308109
201333
827
SH
SOLE
827
0
0
INGREDION INC
COM
457187102
1998486
19645
SH
SOLE
19645
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
423846
13632
SH
SOLE
13632
0
0
INTEL CORP
COM
458140100
4191346
128293
SH
SOLE
128293
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
13942815
168881
SH
SOLE
168881
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
203142
1948
SH
SOLE
1948
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
487524
3719
SH
SOLE
3719
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
30280948
813130
SH
SOLE
813130
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
607763
2379
SH
SOLE
2379
0
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
392887
11525
SH
SOLE
11525
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
352547
6728
SH
SOLE
6728
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
581264
12503
SH
SOLE
12503
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
1051435
11595
SH
SOLE
11595
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
225334
726
SH
SOLE
726
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4876586
33720
SH
SOLE
33720
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
209978
3073
SH
SOLE
3073
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
208758
2765
SH
SOLE
2765
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1375185
4285
SH
SOLE
4285
0
0
INVITATION HOMES INC
COM
46187W107
293531
9399
SH
SOLE
9399
0
0
IQVIA HLDGS INC
COM
46266C105
20433959
102740
SH
SOLE
102740
0
0
IRON MTN INC DEL
COM
46284V101
17164269
324405
SH
SOLE
324405
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
499793
8860
SH
SOLE
8860
0
0
ISHARES TR
CORE S&P TTL STK
464287150
225651
2492
SH
SOLE
2492
0
0
ISHARES TR
CORE S&P500 ETF
464287200
571810
1391
SH
SOLE
1391
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
339448
5313
SH
SOLE
5313
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
237276
2606
SH
SOLE
2606
0
0
ISHARES TR
RUS MID CAP ETF
464287499
273597
3913
SH
SOLE
3913
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
922340
3687
SH
SOLE
3687
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
613760
4031
SH
SOLE
4031
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
878194
12281
SH
SOLE
12281
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
211345
865
SH
SOLE
865
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
563424
3158
SH
SOLE
3158
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
523552
2224
SH
SOLE
2224
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2839789
29367
SH
SOLE
29367
0
0
ISHARES TR
AGENCY BOND ETF
464288166
462467
4273
SH
SOLE
4273
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
548720
7263
SH
SOLE
7263
0
0
ISHARES TR
MBS ETF
464288588
569043
6007
SH
SOLE
6007
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1737251
16626
SH
SOLE
16626
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
860940
16789
SH
SOLE
16789
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
998468
19756
SH
SOLE
19756
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
610251
5187
SH
SOLE
5187
0
0
ISHARES TR
PFD AND INCM SEC
464288687
635577
20358
SH
SOLE
20358
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
347742
2503
SH
SOLE
2503
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
334240
4595
SH
SOLE
4595
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
264525
3957
SH
SOLE
3957
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
494033
11853
SH
SOLE
11853
0
0
ISHARES TR
CORE TOTAL USD
46434V613
301636
6536
SH
SOLE
6536
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
408668
8175
SH
SOLE
8175
0
0
ISHARES TR
FOCUSD VAL FAC
46435U333
204959
4073
SH
SOLE
4073
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
506621
5037
SH
SOLE
5037
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
772481
14148
SH
SOLE
14148
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1567765
14345
SH
SOLE
14345
0
0
JOHNSON & JOHNSON
COM
478160104
7161775
46205
SH
SOLE
46205
0
0
JPMORGAN CHASE & CO
COM
46625H100
5743191
44073
SH
SOLE
44073
0
0
KEURIG DR PEPPER INC
COM
49271V100
10937073
310008
SH
SOLE
310008
0
0
KIMBERLY-CLARK CORP
COM
494368103
20997716
156443
SH
SOLE
156443
0
0
KLA CORP
COM NEW
482480100
2107218
5279
SH
SOLE
5279
0
0
KROGER CO
COM
501044101
3888381
78760
SH
SOLE
78760
0
0
LAM RESEARCH CORP
COM
512807108
2055297
3877
SH
SOLE
3877
0
0
LAS VEGAS SANDS CORP
COM
517834107
386639
6730
SH
SOLE
6730
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1890136
19792
SH
SOLE
19792
0
0
LAUDER ESTEE COS INC
CL A
518439104
334446
1357
SH
SOLE
1357
0
0
LILLY ELI & CO
COM
532457108
1205748
3511
SH
SOLE
3511
0
0
LOCKHEED MARTIN CORP
COM
539830109
1014703
2146
SH
SOLE
2146
0
0
LOWES COS INC
COM
548661107
1329801
6650
SH
SOLE
6650
0
0
LPL FINL HLDGS INC
COM
50212V100
1648548
8145
SH
SOLE
8145
0
0
LULULEMON ATHLETICA INC
COM
550021109
992418
2725
SH
SOLE
2725
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2081354
22168
SH
SOLE
22168
0
0
MALIBU BOATS INC
COM CL A
56117J100
1416839
25099
SH
SOLE
25099
0
0
MARATHON PETE CORP
COM
56585A102
10062093
74628
SH
SOLE
74628
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
182802
13048
SH
SOLE
13048
0
0
MASONITE INTL CORP
COM
575385109
948728
10452
SH
SOLE
10452
0
0
MASTEC INC
COM
576323109
1704170
18045
SH
SOLE
18045
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3047556
8386
SH
SOLE
8386
0
0
MATADOR RES CO
COM
576485205
1427499
29958
SH
SOLE
29958
0
0
MCDONALDS CORP
COM
580135101
7431614
26578
SH
SOLE
26578
0
0
MCKESSON CORP
COM
58155Q103
14716971
41334
SH
SOLE
41334
0
0
MEDTRONIC PLC
SHS
G5960L103
1146416
14220
SH
SOLE
14220
0
0
MERCK & CO INC
COM
58933Y105
19676694
184949
SH
SOLE
184949
0
0
META PLATFORMS INC
CL A
30303M102
11125578
52494
SH
SOLE
52494
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
34808950
415480
SH
SOLE
415480
0
0
MICROSOFT CORP
COM
594918104
69642145
241561
SH
SOLE
241561
0
0
MONDELEZ INTL INC
CL A
609207105
24734687
354772
SH
SOLE
354772
0
0
MORGAN STANLEY
COM NEW
617446448
3479320
39628
SH
SOLE
39628
0
0
MSCI INC
COM
55354G100
1225721
2190
SH
SOLE
2190
0
0
NASDAQ INC
COM
631103108
324794
5941
SH
SOLE
5941
0
0
NEOGENOMICS INC
COM NEW
64049M209
410876
23600
SH
SOLE
23600
0
0
NETFLIX INC
COM
64110L106
1341844
3884
SH
SOLE
3884
0
0
NEWMONT CORP
COM
651639106
1575111
32132
SH
SOLE
32132
0
0
NEXTERA ENERGY INC
COM
65339F101
20648149
267879
SH
SOLE
267879
0
0
NICOLET BANKSHARES INC
COM
65406E102
630500
10000
SH
SOLE
10000
0
0
NIKE INC
CL B
654106103
973721
7940
SH
SOLE
7940
0
0
NORFOLK SOUTHN CORP
COM
655844108
11929061
56269
SH
SOLE
56269
0
0
NORTHROP GRUMMAN CORP
COM
666807102
693503
1502
SH
SOLE
1502
0
0
NOVAGOLD RES INC
COM NEW
66987E206
107606
17300
SH
SOLE
17300
0
0
NOVO-NORDISK A S
ADR
670100205
217385
1366
SH
SOLE
1366
0
0
NVIDIA CORPORATION
COM
67066G104
3687952
13277
SH
SOLE
13277
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1179728
14331
SH
SOLE
14331
0
0
ONEOK INC NEW
COM
682680103
307470
4839
SH
SOLE
4839
0
0
ORACLE CORP
COM
68389X105
6932854
74611
SH
SOLE
74611
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3940965
4642
SH
SOLE
4642
0
0
OVINTIV INC
COM
69047Q102
7637414
211680
SH
SOLE
211680
0
0
PACER FDS TR
PACER US SMALL
69374H857
374929
9851
SH
SOLE
9851
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
364795
12320
SH
SOLE
12320
0
0
PACER FDS TR
US CASH COWS 100
69374H881
1824101
38852
SH
SOLE
38852
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1176348
28825
SH
SOLE
28825
0
0
PACKAGING CORP AMER
COM
695156109
11586058
83455
SH
SOLE
83455
0
0
PALO ALTO NETWORKS INC
COM
697435105
4951954
24792
SH
SOLE
24792
0
0
PARKER-HANNIFIN CORP
COM
701094104
16543375
49220
SH
SOLE
49220
0
0
PAYPAL HLDGS INC
COM
70450Y103
976816
12863
SH
SOLE
12863
0
0
PENN ENTERTAINMENT INC
COM
707569109
452374
15252
SH
SOLE
15252
0
0
PEPSICO INC
COM
713448108
5181316
28422
SH
SOLE
28422
0
0
PERFICIENT INC
COM
71375U101
1510215
20920
SH
SOLE
20920
0
0
PERION NETWORK LTD
SHS NEW
M78673114
1285440
32477
SH
SOLE
32477
0
0
PFIZER INC
COM
717081103
3652995
89534
SH
SOLE
89534
0
0
PHILIP MORRIS INTL INC
COM
718172109
7247167
74521
SH
SOLE
74521
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1137289
20618
SH
SOLE
20618
0
0
PIONEER NAT RES CO
COM
723787107
22588877
110600
SH
SOLE
110600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
684052
5382
SH
SOLE
5382
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
667969
12187
SH
SOLE
12187
0
0
PRIMERICA INC
COM
74164M108
728747
4231
SH
SOLE
4231
0
0
PROCTER AND GAMBLE CO
COM
742718109
5756087
38712
SH
SOLE
38712
0
0
PROLOGIS INC.
COM
74340W103
458159
3672
SH
SOLE
3672
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1706066
24114
SH
SOLE
24114
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
803775
13168
SH
SOLE
13168
0
0
PRUDENTIAL FINL INC
COM
744320102
1713132
20705
SH
SOLE
20705
0
0
QUALCOMM INC
COM
747525103
4033569
31616
SH
SOLE
31616
0
0
QUANTA SVCS INC
COM
74762E102
1110822
6666
SH
SOLE
6666
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1331244
90746
SH
SOLE
90746
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15077499
153962
SH
SOLE
153962
0
0
REGAL REXNORD CORPORATION
COM
758750103
10541662
74907
SH
SOLE
74907
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
12025666
90582
SH
SOLE
90582
0
0
REPLIGEN CORP
COM
759916109
916552
5444
SH
SOLE
5444
0
0
REPUBLIC SVCS INC
COM
760759100
1952577
14440
SH
SOLE
14440
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1178978
17560
SH
SOLE
17560
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1953248
28473
SH
SOLE
28473
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
270534
15793
SH
SOLE
15793
0
0
ROPER TECHNOLOGIES INC
COM
776696106
465809
1057
SH
SOLE
1057
0
0
ROYAL GOLD INC
COM
780287108
2951551
22755
SH
SOLE
22755
0
0
SALESFORCE INC
COM
79466L302
3516328
17601
SH
SOLE
17601
0
0
SCHLUMBERGER LTD
COM STK
806857108
1893443
38563
SH
SOLE
38563
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1132517
15480
SH
SOLE
15480
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
431730
22140
SH
SOLE
22140
0
0
SEAGEN INC
COM
81181C104
723223
3572
SH
SOLE
3572
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1503696
18154
SH
SOLE
18154
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
400557
12459
SH
SOLE
12459
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
467225
3094
SH
SOLE
3094
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
864745
11295
SH
SOLE
11295
0
0
SERVICENOW INC
COM
81762P102
4891178
10525
SH
SOLE
10525
0
0
SHERWIN WILLIAMS CO
COM
824348106
474040
2109
SH
SOLE
2109
0
0
SHOCKWAVE MED INC
COM
82489T104
1777139
8196
SH
SOLE
8196
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1760578
44269
SH
SOLE
44269
0
0
SOUTHSTATE CORPORATION
COM
840441109
1393204
19551
SH
SOLE
19551
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
389753
6827
SH
SOLE
6827
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1082645
2645
SH
SOLE
2645
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
810052
1767
SH
SOLE
1767
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
468955
8471
SH
SOLE
8471
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1363230
20630
SH
SOLE
20630
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2084708
52327
SH
SOLE
52327
0
0
STAG INDL INC
COM
85254J102
1716568
50756
SH
SOLE
50756
0
0
STANLEY BLACK & DECKER INC
COM
854502101
727960
9034
SH
SOLE
9034
0
0
STARBUCKS CORP
COM
855244109
1735014
16662
SH
SOLE
16662
0
0
STIFEL FINL CORP
COM
860630102
1575044
26655
SH
SOLE
26655
0
0
STRYKER CORPORATION
COM
863667101
3199833
11209
SH
SOLE
11209
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1386086
44959
SH
SOLE
44959
0
0
SYSCO CORP
COM
871829107
211147
2734
SH
SOLE
2734
0
0
TAPESTRY INC
COM
876030107
24555413
569599
SH
SOLE
569599
0
0
TASKUS INC
CLASS A COM
87652V109
741104
51323
SH
SOLE
51323
0
0
TE CONNECTIVITY LTD
SHS
H84989104
24423409
186225
SH
SOLE
186225
0
0
TENABLE HLDGS INC
COM
88025T102
1803527
37961
SH
SOLE
37961
0
0
TERADYNE INC
COM
880770102
486913
4529
SH
SOLE
4529
0
0
TESLA INC
COM
88160R101
1497654
7219
SH
SOLE
7219
0
0
TEXAS INSTRS INC
COM
882508104
778638
4186
SH
SOLE
4186
0
0
TG THERAPEUTICS INC
COM
88322Q108
589869
39220
SH
SOLE
39220
0
0
THE CIGNA GROUP
COM
125523100
5493639
21499
SH
SOLE
21499
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2457065
4263
SH
SOLE
4263
0
0
TJX COS INC NEW
COM
872540109
878024
11205
SH
SOLE
11205
0
0
TOPBUILD CORP
COM
89055F103
867319
4167
SH
SOLE
4167
0
0
TRANSUNION
COM
89400J107
996601
16038
SH
SOLE
16038
0
0
TRAVELERS COMPANIES INC
COM
89417E109
319851
1866
SH
SOLE
1866
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
549003
24411
SH
SOLE
24411
0
0
TRUIST FINL CORP
COM
89832Q109
10187341
298749
SH
SOLE
298749
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4946119
156029
SH
SOLE
156029
0
0
ULTA BEAUTY INC
COM
90384S303
23938543
43870
SH
SOLE
43870
0
0
UNILEVER PLC
SPON ADR NEW
904767704
477756
9200
SH
SOLE
9200
0
0
UNION PAC CORP
COM
907818108
549440
2730
SH
SOLE
2730
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
959775
4948
SH
SOLE
4948
0
0
UNITED RENTALS INC
COM
911363109
1366164
3452
SH
SOLE
3452
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26114556
55258
SH
SOLE
55258
0
0
US BANCORP DEL
COM NEW
902973304
301090
8352
SH
SOLE
8352
0
0
VAIL RESORTS INC
COM
91879Q109
361503
1547
SH
SOLE
1547
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
805839
24910
SH
SOLE
24910
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7123894
18943
SH
SOLE
18943
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2182389
10347
SH
SOLE
10347
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
444083
1780
SH
SOLE
1780
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1318012
9543
SH
SOLE
9543
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1478038
22123
SH
SOLE
22123
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
404188
2624
SH
SOLE
2624
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
255346
4625
SH
SOLE
4625
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
250242
5540
SH
SOLE
5540
0
0
VEECO INSTRS INC DEL
COM
922417100
1529263
72374
SH
SOLE
72374
0
0
VEEVA SYS INC
CL A COM
922475108
991363
5394
SH
SOLE
5394
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5371218
138113
SH
SOLE
138113
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1046505
73131
SH
SOLE
73131
0
0
VICI PPTYS INC
COM
925652109
919493
28188
SH
SOLE
28188
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1084249
17886
SH
SOLE
17886
0
0
VISA INC
COM CL A
92826C839
34507872
153055
SH
SOLE
153055
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
682687
19742
SH
SOLE
19742
0
0
WALMART INC
COM
931142103
16849383
114272
SH
SOLE
114272
0
0
WASTE CONNECTIONS INC
COM
94106B101
206380
1484
SH
SOLE
1484
0
0
WEBSTER FINL CORP
COM
947890109
6922743
175615
SH
SOLE
175615
0
0
WEC ENERGY GROUP INC
COM
92939U106
2698008
28463
SH
SOLE
28463
0
0
WELLS FARGO CO NEW
COM
949746101
14955177
400085
SH
SOLE
400085
0
0
WILLIAMS COS INC
COM
969457100
1182168
39590
SH
SOLE
39590
0
0
WILLIAMS SONOMA INC
COM
969904101
778624
6400
SH
SOLE
6400
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
746637
3213
SH
SOLE
3213
0
0
WINTRUST FINL CORP
COM
97650W108
1659270
22745
SH
SOLE
22745
0
0
WISDOMTREE TR
WISDOMTREE US VA
97717W547
462357
7885
SH
SOLE
7885
0
0
WORKDAY INC
CL A
98138H101
23671962
114612
SH
SOLE
114612
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
537214
4158
SH
SOLE
4158
0
0
ZOETIS INC
CL A
98978V103
7358312
44210
SH
SOLE
44210
0
0