0001427514-23-000006.txt : 20231115
0001427514-23-000006.hdr.sgml : 20231115
20231115095441
ACCESSION NUMBER: 0001427514-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231115
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: 231409323
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
09-30-2023
09-30-2023
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
Brookfield
WI
11-15-2023
0
406
1956857840
false
INFORMATION TABLE
2
report13f3q23.xml
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00287Y109
26792788
179745
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SOLE
179745
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31305565
101936
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SOLE
101936
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0
ADOBE INC
COM
00724F101
28257944
55419
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0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1617980
14214
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ADVANCED MICRO DEVICES INC
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2193665
21335
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AFLAC INC
COM
001055102
679084
8848
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AGREE RLTY CORP
COM
008492100
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20521
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AIR PRODS & CHEMS INC
COM
009158106
458258
1617
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SOLE
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COM CL A
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COM
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AMAZON COM INC
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023135106
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AMERICAN EXPRESS CO
COM
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139325
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AMERICAN TOWER CORP NEW
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03027X100
2300984
13992
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0
0
AMGEN INC
COM
031162100
453379
1687
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SOLE
1687
0
0
AMPHENOL CORP NEW
CL A
032095101
2701958
32170
SH
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32170
0
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ANALOG DEVICES INC
COM
032654105
1407023
8036
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8036
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0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
77650
11855
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11855
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2346453
124745
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SOLE
124745
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APPLE INC
COM
037833100
104255626
608934
SH
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608934
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0
APPLIED INDL TECHNOLOGIES IN
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03820C105
1373555
8884
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SOLE
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0
0
ARES CAPITAL CORP
COM
04010L103
205623
10561
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10561
0
0
ARISTA NETWORKS INC
COM
040413106
515740
2804
SH
SOLE
2804
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2173915
58095
SH
SOLE
58095
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
386161
656
SH
SOLE
656
0
0
ASSURANT INC
COM
04621X108
1081875
7535
SH
SOLE
7535
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
738622
10907
SH
SOLE
10907
0
0
AT&T INC
COM
00206R102
166782
11104
SH
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11104
0
0
ATKORE INC
COM
047649108
1723145
11550
SH
SOLE
11550
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1212645
42135
SH
SOLE
42135
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
209545
871
SH
SOLE
871
0
0
AUTOZONE INC
COM
053332102
2611110
1028
SH
SOLE
1028
0
0
AVERY DENNISON CORP
COM
053611109
1738331
9516
SH
SOLE
9516
0
0
AVIENT CORPORATION
COM
05368V106
2331085
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SH
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65999
0
0
AXALTA COATING SYS LTD
COM
G0750C108
564201
20974
SH
SOLE
20974
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1593325
9772
SH
SOLE
9772
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1358912
24107
SH
SOLE
24107
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
988804
14148
SH
SOLE
14148
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5506282
155897
SH
SOLE
155897
0
0
BANK AMERICA CORP
COM
060505104
9566710
349405
SH
SOLE
349405
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
1036580
932
SH
SOLE
932
0
0
BANK MONTREAL QUE
COM
063671101
4808499
56993
SH
SOLE
56993
0
0
BANK NEW YORK MELLON CORP
COM
064058100
22229257
521202
SH
SOLE
521202
0
0
BARCLAYS PLC
ADR
06738E204
172930
22199
SH
SOLE
22199
0
0
BECTON DICKINSON & CO
COM
075887109
368405
1425
SH
SOLE
1425
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5324910
15201
SH
SOLE
15201
0
0
BIOGEN INC
COM
09062X103
265491
1033
SH
SOLE
1033
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
98641
12962
SH
SOLE
12962
0
0
BLACKROCK INC
COM
09247X101
1946581
3011
SH
SOLE
3011
0
0
BLOOMIN BRANDS INC
COM
094235108
1429761
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SH
SOLE
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0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
894418
17810
SH
SOLE
17810
0
0
BOOKING HOLDINGS INC
COM
09857L108
1393945
452
SH
SOLE
452
0
0
BOOT BARN HLDGS INC
COM
099406100
1521501
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SH
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18740
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BORGWARNER INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BOX INC
CL A
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BP PLC
SPONSORED ADR
055622104
841424
21731
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21731
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COM
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BROADCOM INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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2386
SH
SOLE
2386
0
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CACTUS INC
CL A
127203107
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SH
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CADENCE DESIGN SYSTEM INC
COM
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CAESARS ENTERTAINMENT INC NE
COM
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CATERPILLAR INC
COM
149123101
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47457
SH
SOLE
47457
0
0
CDW CORP
COM
12514G108
636351
3154
SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
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CHENIERE ENERGY INC
COM NEW
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COM
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SH
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CHEVRON CORP NEW
COM
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34861
SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
296756
162
SH
SOLE
162
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1622483
10011
SH
SOLE
10011
0
0
CHUBB LIMITED
COM
H1467J104
4674890
22456
SH
SOLE
22456
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1797781
19620
SH
SOLE
19620
0
0
CISCO SYS INC
COM
17275R102
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585006
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
823359
20018
SH
SOLE
20018
0
0
CITIZENS FINL GROUP INC
COM
174610105
256690
9578
SH
SOLE
9578
0
0
CLEAN HARBORS INC
COM
184496107
1650002
9859
SH
SOLE
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0
0
CLEARWAY ENERGY INC
CL C
18539C204
877780
41483
SH
SOLE
41483
0
0
COCA COLA CO
COM
191216100
6201240
110776
SH
SOLE
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
217242
3207
SH
SOLE
3207
0
0
COLGATE PALMOLIVE CO
COM
194162103
4147846
58330
SH
SOLE
58330
0
0
COMCAST CORP NEW
CL A
20030N101
28189939
635768
SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
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380425
13874
SH
SOLE
13874
0
0
CONOCOPHILLIPS
COM
20825C104
12354427
103125
SH
SOLE
103125
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
983203
3912
SH
SOLE
3912
0
0
COPART INC
COM
217204106
307921
7146
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
4606684
8154
SH
SOLE
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0
0
CROCS INC
COM
227046109
577554
6546
SH
SOLE
6546
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5707156
34097
SH
SOLE
34097
0
0
CSX CORP
COM
126408103
9908353
322223
SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
11758409
168410
SH
SOLE
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0
0
CYTOKINETICS INC
COM NEW
23282W605
542535
18416
SH
SOLE
18416
0
0
DANAHER CORPORATION
COM
235851102
1678076
6772
SH
SOLE
6772
0
0
DARLING INGREDIENTS INC
COM
237266101
7085524
135738
SH
SOLE
135738
0
0
DATADOG INC
CL A COM
23804L103
459549
5045
SH
SOLE
5045
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
447413
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SH
SOLE
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0
0
DECKERS OUTDOOR CORP
COM
243537107
2859369
5562
SH
SOLE
5562
0
0
DEERE & CO
COM
244199105
11600661
30740
SH
SOLE
30740
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0
DELL TECHNOLOGIES INC
CL C
24703L202
15857680
230155
SH
SOLE
230155
0
0
DENALI THERAPEUTICS INC
COM
24823R105
508096
24629
SH
SOLE
24629
0
0
DEVON ENERGY CORP NEW
COM
25179M103
435215
9124
SH
SOLE
9124
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
417107
2796
SH
SOLE
2796
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
963508
6221
SH
SOLE
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0
0
DISCOVER FINL SVCS
COM
254709108
2493558
28784
SH
SOLE
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0
0
DISNEY WALT CO
COM
254687106
1480039
18261
SH
SOLE
18261
0
0
DNP SELECT INCOME FD INC
COM
23325P104
363245
38156
SH
SOLE
38156
0
0
DOCGO INC
COM
256086109
1246410
233848
SH
SOLE
233848
0
0
DOLLAR TREE INC
COM
256746108
290396
2728
SH
SOLE
2728
0
0
DOORDASH INC
CL A
25809K105
1299096
16347
SH
SOLE
16347
0
0
DOUBLELINE ETF TRUST
SHILLER CAPE U S
25861R204
493283
20840
SH
SOLE
20840
0
0
DOUGLAS EMMETT INC
COM
25960P109
1822141
142801
SH
SOLE
142801
0
0
DTE ENERGY CO
COM
233331107
783716
7894
SH
SOLE
7894
0
0
DUPONT DE NEMOURS INC
COM
26614N102
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12131
SH
SOLE
12131
0
0
DXC TECHNOLOGY CO
COM
23355L106
598550
28735
SH
SOLE
28735
0
0
E L F BEAUTY INC
COM
26856L103
1561124
14214
SH
SOLE
14214
0
0
EAGLE MATLS INC
COM
26969P108
1294526
7774
SH
SOLE
7774
0
0
EATON CORP PLC
SHS
G29183103
4703677
22054
SH
SOLE
22054
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1237116
63086
SH
SOLE
63086
0
0
ELEVANCE HEALTH INC
COM
036752103
19437300
44640
SH
SOLE
44640
0
0
ELI LILLY & CO
COM
532457108
2158725
4019
SH
SOLE
4019
0
0
ENERSYS
COM
29275Y102
1488402
15722
SH
SOLE
15722
0
0
ENSIGN GROUP INC
COM
29358P101
1516246
16316
SH
SOLE
16316
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1445299
51840
SH
SOLE
51840
0
0
EOG RES INC
COM
26875P101
3281376
25887
SH
SOLE
25887
0
0
ETSY INC
COM
29786A106
512701
7939
SH
SOLE
7939
0
0
EVERCORE INC
CLASS A
29977A105
1309308
9496
SH
SOLE
9496
0
0
EVEREST GROUP LTD
COM
G3223R108
960767
2585
SH
SOLE
2585
0
0
EVERI HLDGS INC
COM
30034T103
631440
47764
SH
SOLE
47764
0
0
EVERSOURCE ENERGY
COM
30040W108
12408710
213391
SH
SOLE
213391
0
0
EXPEDITORS INTL WASH INC
COM
302130109
315347
2751
SH
SOLE
2751
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
891911
7336
SH
SOLE
7336
0
0
EXXON MOBIL CORP
COM
30231G102
13311142
113209
SH
SOLE
113209
0
0
FASTENAL CO
COM
311900104
341992
6259
SH
SOLE
6259
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
270348
5200
SH
SOLE
5200
0
0
FIFTH THIRD BANCORP
COM
316773100
269385
10635
SH
SOLE
10635
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
211093
3798
SH
SOLE
3798
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2010023
19329
SH
SOLE
19329
0
0
FISERV INC
COM
337738108
30340604
268596
SH
SOLE
268596
0
0
FORTINET INC
COM
34959E109
10685863
182104
SH
SOLE
182104
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2414419
38842
SH
SOLE
38842
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1615999
43336
SH
SOLE
43336
0
0
FTI CONSULTING INC
COM
302941109
1461178
8190
SH
SOLE
8190
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
973945
4273
SH
SOLE
4273
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10268220
225427
SH
SOLE
225427
0
0
GENERAC HLDGS INC
COM
368736104
299967
2753
SH
SOLE
2753
0
0
GENERAL DYNAMICS CORP
COM
369550108
3312782
14992
SH
SOLE
14992
0
0
GENERAL MLS INC
COM
370334104
7267856
113578
SH
SOLE
113578
0
0
GENERAL MTRS CO
COM
37045V100
991069
30060
SH
SOLE
30060
0
0
GILEAD SCIENCES INC
COM
375558103
690797
9218
SH
SOLE
9218
0
0
GMS INC
COM
36251C103
1555942
24323
SH
SOLE
24323
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
14379261
645389
SH
SOLE
645389
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1557443
5796
SH
SOLE
5796
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
248797
6513
SH
SOLE
6513
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7095704
334703
SH
SOLE
334703
0
0
HANOVER INS GROUP INC
COM
410867105
502517
4528
SH
SOLE
4528
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1550481
89262
SH
SOLE
89262
0
0
HOLOGIC INC
COM
436440101
488160
7034
SH
SOLE
7034
0
0
HOME DEPOT INC
COM
437076102
13194461
43667
SH
SOLE
43667
0
0
HONEYWELL INTL INC
COM
438516106
2585436
13995
SH
SOLE
13995
0
0
HUB GROUP INC
CL A
443320106
745423
9491
SH
SOLE
9491
0
0
HUBSPOT INC
COM
443573100
522543
1061
SH
SOLE
1061
0
0
I3 VERTICALS INC
COM CL A
46571Y107
1126381
53282
SH
SOLE
53282
0
0
ICON PLC
SHS
G4705A100
230244
935
SH
SOLE
935
0
0
IDEXX LABS INC
COM
45168D104
428525
980
SH
SOLE
980
0
0
INGREDION INC
COM
457187102
3399425
34547
SH
SOLE
34547
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
470626
16421
SH
SOLE
16421
0
0
INSMED INC
COM PAR $.01
457669307
387966
15365
SH
SOLE
15365
0
0
INTEL CORP
COM
458140100
4359427
122628
SH
SOLE
122628
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
14324555
165487
SH
SOLE
165487
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
214303
1948
SH
SOLE
1948
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
494277
3523
SH
SOLE
3523
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
213168
3127
SH
SOLE
3127
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20767036
724600
SH
SOLE
724600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
735109
2515
SH
SOLE
2515
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
314737
6401
SH
SOLE
6401
0
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
368060
10498
SH
SOLE
10498
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
915499
26958
SH
SOLE
26958
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3760736
26542
SH
SOLE
26542
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
209062
2725
SH
SOLE
2725
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1635861
4566
SH
SOLE
4566
0
0
INVITATION HOMES INC
COM
46187W107
359555
11346
SH
SOLE
11346
0
0
IQVIA HLDGS INC
COM
46266C105
18852782
95821
SH
SOLE
95821
0
0
IRON MTN INC DEL
COM
46284V101
17378365
292319
SH
SOLE
292319
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
521815
8860
SH
SOLE
8860
0
0
ISHARES TR
CORE S&P TTL STK
464287150
655562
6960
SH
SOLE
6960
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1311834
3055
SH
SOLE
3055
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
363515
5313
SH
SOLE
5313
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
381386
4175
SH
SOLE
4175
0
0
ISHARES TR
RUS MID CAP ETF
464287499
751363
10850
SH
SOLE
10850
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
796175
3193
SH
SOLE
3193
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
665579
4384
SH
SOLE
4384
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
899800
12456
SH
SOLE
12456
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
322646
1213
SH
SOLE
1213
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
548851
3105
SH
SOLE
3105
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
515361
2103
SH
SOLE
2103
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
242535
2403
SH
SOLE
2403
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2226660
23605
SH
SOLE
23605
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
314857
3529
SH
SOLE
3529
0
0
ISHARES TR
AGENCY BOND ETF
464288166
443305
4190
SH
SOLE
4190
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
527761
7159
SH
SOLE
7159
0
0
ISHARES TR
MBS ETF
464288588
524630
5908
SH
SOLE
5908
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1652794
16311
SH
SOLE
16311
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
805255
16552
SH
SOLE
16552
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
967449
19415
SH
SOLE
19415
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
575419
5085
SH
SOLE
5085
0
0
ISHARES TR
PFD AND INCM SEC
464288687
605864
20095
SH
SOLE
20095
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1944411
12640
SH
SOLE
12640
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
262522
3627
SH
SOLE
3627
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1371170
21308
SH
SOLE
21308
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
474758
11571
SH
SOLE
11571
0
0
ISHARES TR
CORE TOTAL USD
46434V613
277634
6351
SH
SOLE
6351
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
331950
6702
SH
SOLE
6702
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
501941
4986
SH
SOLE
4986
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
403307
7530
SH
SOLE
7530
0
0
JACOBS SOLUTIONS INC
COM
46982L108
367595
2693
SH
SOLE
2693
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1373549
13064
SH
SOLE
13064
0
0
JOHNSON & JOHNSON
COM
478160104
16572201
106403
SH
SOLE
106403
0
0
JPMORGAN CHASE & CO
COM
46625H100
7362665
50770
SH
SOLE
50770
0
0
KIMBERLY-CLARK CORP
COM
494368103
17702060
146480
SH
SOLE
146480
0
0
KKR & CO INC
COM
48251W104
416354
6759
SH
SOLE
6759
0
0
KLA CORP
COM NEW
482480100
2444199
5329
SH
SOLE
5329
0
0
KROGER CO
COM
501044101
15543898
347350
SH
SOLE
347350
0
0
LAM RESEARCH CORP
COM
512807108
2457565
3921
SH
SOLE
3921
0
0
LANTHEUS HLDGS INC
COM
516544103
1512232
21765
SH
SOLE
21765
0
0
LAS VEGAS SANDS CORP
COM
517834107
276919
6041
SH
SOLE
6041
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1649254
19193
SH
SOLE
19193
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
21928782
120627
SH
SOLE
120627
0
0
LINDE PLC
SHS
G54950103
207399
557
SH
SOLE
557
0
0
LOCKHEED MARTIN CORP
COM
539830109
866167
2118
SH
SOLE
2118
0
0
LOWES COS INC
COM
548661107
1991731
9583
SH
SOLE
9583
0
0
LPL FINL HLDGS INC
COM
50212V100
2050459
8628
SH
SOLE
8628
0
0
LULULEMON ATHLETICA INC
COM
550021109
1187293
3079
SH
SOLE
3079
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2060956
21763
SH
SOLE
21763
0
0
M & T BK CORP
COM
55261F104
204217
1615
SH
SOLE
1615
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
444984
3047
SH
SOLE
3047
0
0
MARATHON PETE CORP
COM
56585A102
11059019
73074
SH
SOLE
73074
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
139330
13933
SH
SOLE
13933
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11979945
60948
SH
SOLE
60948
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
248340
605
SH
SOLE
605
0
0
MASONITE INTL CORP
COM
575385109
735785
7893
SH
SOLE
7893
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3892191
9831
SH
SOLE
9831
0
0
MATADOR RES CO
COM
576485205
1593350
26788
SH
SOLE
26788
0
0
MCDONALDS CORP
COM
580135101
7540379
28623
SH
SOLE
28623
0
0
MCKESSON CORP
COM
58155Q103
15320635
35232
SH
SOLE
35232
0
0
MEDTRONIC PLC
SHS
G5960L103
1727289
22043
SH
SOLE
22043
0
0
MERCADOLIBRE INC
COM
58733R102
585761
462
SH
SOLE
462
0
0
MERCK & CO INC
COM
58933Y105
21457766
208429
SH
SOLE
208429
0
0
META PLATFORMS INC
CL A
30303M102
23558379
78473
SH
SOLE
78473
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
32275770
413527
SH
SOLE
413527
0
0
MICROSOFT CORP
COM
594918104
78113149
247389
SH
SOLE
247389
0
0
MODERNA INC
COM
60770K107
398596
3859
SH
SOLE
3859
0
0
MODINE MFG CO
COM
607828100
1267687
27709
SH
SOLE
27709
0
0
MONDELEZ INTL INC
CL A
609207105
14016690
201970
SH
SOLE
201970
0
0
MORGAN STANLEY
COM NEW
617446448
3405231
41695
SH
SOLE
41695
0
0
MSCI INC
COM
55354G100
517185
1008
SH
SOLE
1008
0
0
NASDAQ INC
COM
631103108
288673
5941
SH
SOLE
5941
0
0
NEOGENOMICS INC
COM NEW
64049M209
290280
23600
SH
SOLE
23600
0
0
NETFLIX INC
COM
64110L106
1090131
2887
SH
SOLE
2887
0
0
NEWMONT CORP
COM
651639106
1086219
29397
SH
SOLE
29397
0
0
NEXTERA ENERGY INC
COM
65339F101
15115268
263838
SH
SOLE
263838
0
0
NICOLET BANKSHARES INC
COM
65406E102
697800
10000
SH
SOLE
10000
0
0
NIKE INC
CL B
654106103
774883
8104
SH
SOLE
8104
0
0
NORFOLK SOUTHN CORP
COM
655844108
11321703
57491
SH
SOLE
57491
0
0
NORTHROP GRUMMAN CORP
COM
666807102
628151
1427
SH
SOLE
1427
0
0
NOVAGOLD RES INC
COM NEW
66987E206
66432
17300
SH
SOLE
17300
0
0
NOVO-NORDISK A S
ADR
670100205
1377832
15151
SH
SOLE
15151
0
0
NVIDIA CORPORATION
COM
67066G104
31665541
72796
SH
SOLE
72796
0
0
ON SEMICONDUCTOR CORP
COM
682189105
613563
6601
SH
SOLE
6601
0
0
ONEOK INC NEW
COM
682680103
274335
4325
SH
SOLE
4325
0
0
OOMA INC
COM
683416101
964288
74119
SH
SOLE
74119
0
0
ORACLE CORP
COM
68389X105
12639751
119333
SH
SOLE
119333
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4210748
4633
SH
SOLE
4633
0
0
OVINTIV INC
COM
69047Q102
1761612
37032
SH
SOLE
37032
0
0
PACER FDS TR
PACER US SMALL
69374H857
764027
18322
SH
SOLE
18322
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
642623
21514
SH
SOLE
21514
0
0
PACER FDS TR
US CASH COWS 100
69374H881
2088220
42246
SH
SOLE
42246
0
0
PACIRA BIOSCIENCES INC
COM
695127100
335793
10945
SH
SOLE
10945
0
0
PACKAGING CORP AMER
COM
695156109
877692
5716
SH
SOLE
5716
0
0
PALO ALTO NETWORKS INC
COM
697435105
5673214
24199
SH
SOLE
24199
0
0
PARKER-HANNIFIN CORP
COM
701094104
17963772
46118
SH
SOLE
46118
0
0
PAYPAL HLDGS INC
COM
70450Y103
2676357
45781
SH
SOLE
45781
0
0
PEPSICO INC
COM
713448108
4114466
24283
SH
SOLE
24283
0
0
PERFICIENT INC
COM
71375U101
1187866
20530
SH
SOLE
20530
0
0
PERION NETWORK LTD
SHS NEW
M78673114
942240
30762
SH
SOLE
30762
0
0
PFIZER INC
COM
717081103
3080915
92883
SH
SOLE
92883
0
0
PHILIP MORRIS INTL INC
COM
718172109
9706920
104849
SH
SOLE
104849
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1287905
19211
SH
SOLE
19211
0
0
PIONEER NAT RES CO
COM
723787107
25404564
110671
SH
SOLE
110671
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
641175
10300
SH
SOLE
10300
0
0
PRIMERICA INC
COM
74164M108
659246
3398
SH
SOLE
3398
0
0
PROCTER AND GAMBLE CO
COM
742718109
5817189
39882
SH
SOLE
39882
0
0
PROLOGIS INC.
COM
74340W103
893416
7962
SH
SOLE
7962
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1630792
24435
SH
SOLE
24435
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
522629
9237
SH
SOLE
9237
0
0
PRUDENTIAL FINL INC
COM
744320102
1986048
20930
SH
SOLE
20930
0
0
PULTE GROUP INC
COM
745867101
21118171
285188
SH
SOLE
285188
0
0
PURE STORAGE INC
CL A
74624M102
877249
24628
SH
SOLE
24628
0
0
QUALCOMM INC
COM
747525103
3568783
32134
SH
SOLE
32134
0
0
QUANTA SVCS INC
COM
74762E102
1225870
6553
SH
SOLE
6553
0
0
REGAL REXNORD CORPORATION
COM
758750103
10338654
72359
SH
SOLE
72359
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
17133470
118007
SH
SOLE
118007
0
0
REPLIGEN CORP
COM
759916109
705527
4437
SH
SOLE
4437
0
0
REPUBLIC SVCS INC
COM
760759100
1965783
13794
SH
SOLE
13794
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2185269
32802
SH
SOLE
32802
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1876298
29483
SH
SOLE
29483
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
125509
12794
SH
SOLE
12794
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
315730
15409
SH
SOLE
15409
0
0
ROPER TECHNOLOGIES INC
COM
776696106
511884
1057
SH
SOLE
1057
0
0
ROYAL GOLD INC
COM
780287108
2461008
23145
SH
SOLE
23145
0
0
RTX CORPORATION
COM
75513E101
11543707
160396
SH
SOLE
160396
0
0
S&P GLOBAL INC
COM
78409V104
443608
1214
SH
SOLE
1214
0
0
SALESFORCE INC
COM
79466L302
19057062
93979
SH
SOLE
93979
0
0
SCHLUMBERGER LTD
COM STK
806857108
3317037
56896
SH
SOLE
56896
0
0
SCHWAB CHARLES CORP
COM
808513105
922046
16795
SH
SOLE
16795
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
260995
5158
SH
SOLE
5158
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3732063
51321
SH
SOLE
51321
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
319694
4518
SH
SOLE
4518
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1628105
18012
SH
SOLE
18012
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
428391
12915
SH
SOLE
12915
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
515396
3144
SH
SOLE
3144
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
572812
9795
SH
SOLE
9795
0
0
SERVICENOW INC
COM
81762P102
6663921
11922
SH
SOLE
11922
0
0
SHERWIN WILLIAMS CO
COM
824348106
512140
2008
SH
SOLE
2008
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
202809
1877
SH
SOLE
1877
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1330573
38545
SH
SOLE
38545
0
0
SOUTHSTATE CORPORATION
COM
840441109
1194966
17740
SH
SOLE
17740
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
305234
5478
SH
SOLE
5478
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1208286
2827
SH
SOLE
2827
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
808183
1770
SH
SOLE
1770
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
431618
7281
SH
SOLE
7281
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1096565
32704
SH
SOLE
32704
0
0
STAG INDL INC
COM
85254J102
6706418
194333
SH
SOLE
194333
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1488393
17808
SH
SOLE
17808
0
0
STARBUCKS CORP
COM
855244109
1856067
20336
SH
SOLE
20336
0
0
STERIS PLC
SHS USD
G8473T100
390568
1780
SH
SOLE
1780
0
0
STIFEL FINL CORP
COM
860630102
1234145
20087
SH
SOLE
20087
0
0
STRYKER CORPORATION
COM
863667101
3547045
12980
SH
SOLE
12980
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
202112
20519
SH
SOLE
20519
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1076833
38735
SH
SOLE
38735
0
0
SYSCO CORP
COM
871829107
17928475
271438
SH
SOLE
271438
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
269319
9916
SH
SOLE
9916
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1285172
56866
SH
SOLE
56866
0
0
TAPESTRY INC
COM
876030107
18848874
655613
SH
SOLE
655613
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10307714
83443
SH
SOLE
83443
0
0
TENABLE HLDGS INC
COM
88025T102
1605632
35840
SH
SOLE
35840
0
0
TERADATA CORP DEL
COM
88076W103
1404354
31194
SH
SOLE
31194
0
0
TERADYNE INC
COM
880770102
403548
4017
SH
SOLE
4017
0
0
TESLA INC
COM
88160R101
762671
3048
SH
SOLE
3048
0
0
TEXAS INSTRS INC
COM
882508104
653690
4111
SH
SOLE
4111
0
0
TG THERAPEUTICS INC
COM
88322Q108
481193
57559
SH
SOLE
57559
0
0
THE CIGNA GROUP
COM
125523100
5920219
20695
SH
SOLE
20695
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4655752
9198
SH
SOLE
9198
0
0
TJX COS INC NEW
COM
872540109
855470
9625
SH
SOLE
9625
0
0
T-MOBILE US INC
COM
872590104
1392237
9941
SH
SOLE
9941
0
0
TOPBUILD CORP
COM
89055F103
754297
2998
SH
SOLE
2998
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1214957
22191
SH
SOLE
22191
0
0
TRANSUNION
COM
89400J107
896944
12494
SH
SOLE
12494
0
0
TRAVELERS COMPANIES INC
COM
89417E109
394394
2415
SH
SOLE
2415
0
0
TRUIST FINL CORP
COM
89832Q109
3155025
110277
SH
SOLE
110277
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8024381
174481
SH
SOLE
174481
0
0
ULTA BEAUTY INC
COM
90384S303
21008274
52593
SH
SOLE
52593
0
0
UNILEVER PLC
SPON ADR NEW
904767704
796130
16116
SH
SOLE
16116
0
0
UNION PAC CORP
COM
907818108
814316
3999
SH
SOLE
3999
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
572598
3674
SH
SOLE
3674
0
0
UNITED RENTALS INC
COM
911363109
1436406
3231
SH
SOLE
3231
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26920171
53393
SH
SOLE
53393
0
0
US BANCORP DEL
COM NEW
902973304
544168
16460
SH
SOLE
16460
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
762118
28321
SH
SOLE
28321
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6571835
16735
SH
SOLE
16735
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2345824
11265
SH
SOLE
11265
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1423013
5226
SH
SOLE
5226
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1080276
7832
SH
SOLE
7832
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
726194
10894
SH
SOLE
10894
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
395174
2543
SH
SOLE
2543
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
294949
5511
SH
SOLE
5511
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
209656
924
SH
SOLE
924
0
0
VEECO INSTRS INC DEL
COM
922417100
1713248
60948
SH
SOLE
60948
0
0
VEEVA SYS INC
CL A COM
922475108
1056923
5195
SH
SOLE
5195
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3351241
103401
SH
SOLE
103401
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2517064
67663
SH
SOLE
67663
0
0
VICI PPTYS INC
COM
925652109
826353
28397
SH
SOLE
28397
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
422637
7566
SH
SOLE
7566
0
0
VISA INC
COM CL A
92826C839
33884008
147315
SH
SOLE
147315
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
439067
19742
SH
SOLE
19742
0
0
WALMART INC
COM
931142103
5755338
35987
SH
SOLE
35987
0
0
WASTE CONNECTIONS INC
COM
94106B101
204002
1519
SH
SOLE
1519
0
0
WATERS CORP
COM
941848103
5423051
19777
SH
SOLE
19777
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
9102102
100765
SH
SOLE
100765
0
0
WEBSTER FINL CORP
COM
947890109
9046882
224433
SH
SOLE
224433
0
0
WEC ENERGY GROUP INC
COM
92939U106
1912660
23745
SH
SOLE
23745
0
0
WELLS FARGO CO NEW
COM
949746101
17009446
416286
SH
SOLE
416286
0
0
WILLIAMS COS INC
COM
969457100
1154017
34254
SH
SOLE
34254
0
0
WILLIAMS SONOMA INC
COM
969904101
979797
6305
SH
SOLE
6305
0
0
WINTRUST FINL CORP
COM
97650W108
1460797
19348
SH
SOLE
19348
0
0
WORKDAY INC
CL A
98138H101
23404900
108936
SH
SOLE
108936
0
0
ZOETIS INC
CL A
98978V103
7089337
40748
SH
SOLE
40748
0
0