0001427514-24-000001.txt : 20240207
0001427514-24-000001.hdr.sgml : 20240207
20240207152308
ACCESSION NUMBER: 0001427514-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dana Investment Advisors, Inc.
CENTRAL INDEX KEY: 0001427514
ORGANIZATION NAME:
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: 24604015
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
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false
false
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0001427514
XXXXXXXX
12-31-2023
12-31-2023
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
02-07-2024
0
421
2072253434
false
INFORMATION TABLE
2
report13f4q23.xml
HOLDINGS LIST
3M CO
COM
88579Y101
1552263
14199
SH
SOLE
3591
0
10608
ABBOTT LABS
COM
002824100
8011796
72788
SH
SOLE
30991
0
41797
ABBVIE INC
COM
00287Y109
23888152
154147
SH
SOLE
96089
0
58058
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29673371
84561
SH
SOLE
60913
0
23648
ADOBE INC
COM
00724F101
30373861
50912
SH
SOLE
45785
0
5127
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1899765
13508
SH
SOLE
12995
0
513
ADVANCED MICRO DEVICES INC
COM
007903107
2789292
18922
SH
SOLE
17288
0
1634
AFLAC INC
COM
001055102
729960
8848
SH
SOLE
2040
0
6808
AGREE RLTY CORP
COM
008492100
1210151
19224
SH
SOLE
18701
0
523
AIR PRODS & CHEMS INC
COM
009158106
475043
1735
SH
SOLE
1592
0
143
AIRBNB INC
COM CL A
009066101
907918
6669
SH
SOLE
6087
0
582
ALBEMARLE CORP
COM
012653101
1657763
11474
SH
SOLE
4445
0
7029
ALKERMES PLC
SHS
G01767105
496796
17909
SH
SOLE
17383
0
526
ALLIANT ENERGY CORP
COM
018802108
469754
9157
SH
SOLE
1997
0
7160
ALLSTATE CORP
COM
020002101
2917577
20843
SH
SOLE
19687
0
1156
ALPHABET INC
CAP STK CL C
02079K107
8076839
57311
SH
SOLE
28536
0
28775
ALPHABET INC
CAP STK CL A
02079K305
60199322
430949
SH
SOLE
387686
0
43263
ALPS ETF TR
ALERIAN MLP
00162Q452
231691
5449
SH
SOLE
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0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
248981
8335
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SOLE
8177
0
158
ALPS ETF TR
SECTR DIV DOGS
00162Q858
241947
4720
SH
SOLE
4720
0
0
ALTRIA GROUP INC
COM
02209S103
2402489
59556
SH
SOLE
21921
0
37635
AMAZON COM INC
COM
023135106
44542245
293157
SH
SOLE
233716
0
59441
AMERICAN ELEC PWR CO INC
COM
025537101
275092
3387
SH
SOLE
3160
0
227
AMERICAN EXPRESS CO
COM
025816109
23603667
125994
SH
SOLE
114327
0
11667
AMERICAN TOWER CORP NEW
COM
03027X100
2966094
13740
SH
SOLE
13143
0
597
AMGEN INC
COM
031162100
366917
1274
SH
SOLE
724
0
550
AMPHENOL CORP NEW
CL A
032095101
3197339
32254
SH
SOLE
7387
0
24867
ANALOG DEVICES INC
COM
032654105
1543804
7775
SH
SOLE
7692
0
83
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
110370
11855
SH
SOLE
11855
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2330231
120301
SH
SOLE
112510
0
7791
APPLE INC
COM
037833100
111821273
580799
SH
SOLE
423687
0
157112
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1558182
9023
SH
SOLE
8748
0
275
APPLOVIN CORP
COM CL A
03831W108
258706
6492
SH
SOLE
6492
0
0
ARES CAPITAL CORP
COM
04010L103
211537
10561
SH
SOLE
10561
0
0
ARISTA NETWORKS INC
COM
040413106
635877
2700
SH
SOLE
800
0
1900
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2561866
57987
SH
SOLE
15415
0
42572
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
526060
695
SH
SOLE
585
0
110
ASSURANT INC
COM
04621X108
1233852
7323
SH
SOLE
2698
0
4625
ASTRAZENECA PLC
SPONSORED ADR
046353108
361872
5373
SH
SOLE
5192
0
181
AT&T INC
COM
00206R102
174210
10382
SH
SOLE
10282
0
100
ATKORE INC
COM
047649108
1760960
11006
SH
SOLE
10569
0
437
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1452428
39749
SH
SOLE
38520
0
1229
AUTOLIV INC
COM
052800109
4269532
38747
SH
SOLE
33120
0
5627
AUTOMATIC DATA PROCESSING IN
COM
053015103
255102
1095
SH
SOLE
1095
0
0
AUTOZONE INC
COM
053332102
2683864
1038
SH
SOLE
984
0
54
AVERY DENNISON CORP
COM
053611109
1928294
9538
SH
SOLE
8554
0
984
AVIENT CORPORATION
COM
05368V106
2660263
63995
SH
SOLE
60748
0
3247
AXALTA COATING SYS LTD
COM
G0750C108
694007
20430
SH
SOLE
19374
0
1056
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1474964
11373
SH
SOLE
11041
0
332
AXIS CAP HLDGS LTD
SHS
G0692U109
1405346
25381
SH
SOLE
24374
0
1007
AXSOME THERAPEUTICS INC
COM
05464T104
1085687
13641
SH
SOLE
13126
0
515
BAKER HUGHES COMPANY
CL A
05722G100
4930499
144251
SH
SOLE
131979
0
12272
BANK AMERICA CORP
COM
060505104
4027507
119617
SH
SOLE
53853
0
65764
BANK AMERICA CORP
7.25%CNV PFD L
060505682
1123321
932
SH
SOLE
932
0
0
BANK MONTREAL QUE
COM
063671101
5604061
56641
SH
SOLE
7742
0
48899
BANK NEW YORK MELLON CORP
COM
064058100
23896249
459102
SH
SOLE
419617
0
39485
BARCLAYS PLC
ADR
06738E204
174101
22094
SH
SOLE
20608
0
1486
BECTON DICKINSON & CO
COM
075887109
315135
1292
SH
SOLE
1292
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5319583
14915
SH
SOLE
10570
0
4345
BIOGEN INC
COM
09062X103
264722
1023
SH
SOLE
963
0
60
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
99678
12962
SH
SOLE
12962
0
0
BLACKROCK INC
COM
09247X101
2418352
2979
SH
SOLE
2904
0
75
BLOOMIN BRANDS INC
COM
094235108
1562044
55490
SH
SOLE
53385
0
2105
BLUEPRINT MEDICINES CORP
COM
09627Y109
1156413
12537
SH
SOLE
12038
0
499
BOEING CO
COM
097023105
395421
1517
SH
SOLE
1517
0
0
BOOKING HOLDINGS INC
COM
09857L108
1582060
446
SH
SOLE
441
0
5
BOOT BARN HLDGS INC
COM
099406100
1526834
19891
SH
SOLE
19140
0
751
BORGWARNER INC
COM
099724106
1992220
55571
SH
SOLE
52646
0
2925
BOSTON SCIENTIFIC CORP
COM
101137107
19807960
342639
SH
SOLE
312121
0
30518
BP PLC
SPONSORED ADR
055622104
321892
9093
SH
SOLE
3258
0
5835
BRISTOL-MYERS SQUIBB CO
COM
110122108
16062886
313056
SH
SOLE
245013
0
68042
BROADCOM INC
COM
11135F101
24769796
22190
SH
SOLE
19465
0
2725
CACTUS INC
CL A
127203107
1367857
30129
SH
SOLE
29226
0
903
CADENCE DESIGN SYSTEM INC
COM
127387108
12647501
46435
SH
SOLE
43205
0
3230
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3780450
80641
SH
SOLE
77000
0
3641
CARDINAL HEALTH INC
COM
14149Y108
228312
2265
SH
SOLE
2171
0
94
CATERPILLAR INC
COM
149123101
13028994
44066
SH
SOLE
39359
0
4707
CDW CORP
COM
12514G108
712876
3136
SH
SOLE
3026
0
110
CENTERPOINT ENERGY INC
COM
15189T107
9996124
349882
SH
SOLE
317463
0
32419
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
225365
1475
SH
SOLE
1410
0
65
CHENIERE ENERGY INC
COM NEW
16411R208
4427659
25937
SH
SOLE
14812
0
11125
CHESAPEAKE UTILS CORP
COM
165303108
1176613
11139
SH
SOLE
10681
0
458
CHEVRON CORP NEW
COM
166764100
5220396
34999
SH
SOLE
11257
0
23742
CHIPOTLE MEXICAN GRILL INC
COM
169656105
370488
162
SH
SOLE
158
0
4
CHORD ENERGY CORPORATION
COM NEW
674215207
1558573
9376
SH
SOLE
8963
0
413
CHUBB LIMITED
COM
H1467J104
5643672
24972
SH
SOLE
11903
0
13069
CHURCH & DWIGHT CO INC
COM
171340102
1854794
19615
SH
SOLE
5039
0
14576
CISCO SYS INC
COM
17275R102
15971465
316141
SH
SOLE
239069
0
77072
CITIGROUP INC
COM NEW
172967424
1062545
20656
SH
SOLE
456
0
20200
CITIZENS FINL GROUP INC
COM
174610105
209909
6334
SH
SOLE
6275
0
59
CLEAN HARBORS INC
COM
184496107
1640743
9402
SH
SOLE
9000
0
402
CLEARWAY ENERGY INC
CL C
18539C204
1061760
38708
SH
SOLE
37686
0
1022
CMS ENERGY CORP
COM
125896100
224092
3859
SH
SOLE
3189
0
670
COCA COLA CO
COM
191216100
6661295
113037
SH
SOLE
39639
0
73398
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
404629
5357
SH
SOLE
5357
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
428191
2462
SH
SOLE
2037
0
425
COLGATE PALMOLIVE CO
COM
194162103
4583166
57498
SH
SOLE
10820
0
46678
COMCAST CORP NEW
CL A
20030N101
24220780
552355
SH
SOLE
498359
0
53996
CONAGRA BRANDS INC
COM
205887102
397629
13874
SH
SOLE
13874
0
0
CONFLUENT INC
CLASS A COM
20717M103
390335
16681
SH
SOLE
16681
0
0
CONOCOPHILLIPS
COM
20825C104
10606179
91377
SH
SOLE
74033
0
17344
CONSTELLATION BRANDS INC
CL A
21036P108
752568
3113
SH
SOLE
2910
0
203
COPART INC
COM
217204106
313894
6406
SH
SOLE
6406
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5742696
8700
SH
SOLE
4641
0
4059
CRH PLC
ORD
G25508105
268202
3878
SH
SOLE
3714
0
164
CROCS INC
COM
227046109
569147
6093
SH
SOLE
5556
0
537
CROWDSTRIKE HLDGS INC
CL A
22788C105
20408749
79934
SH
SOLE
71051
0
8883
CSX CORP
COM
126408103
9599107
276871
SH
SOLE
254224
0
22647
CVS HEALTH CORP
COM
126650100
11881106
150470
SH
SOLE
137825
0
12645
CYTOKINETICS INC
COM NEW
23282W605
1429432
17121
SH
SOLE
16467
0
654
DANAHER CORPORATION
COM
235851102
1566635
6772
SH
SOLE
6653
0
119
DARLING INGREDIENTS INC
COM
237266101
510212
10237
SH
SOLE
10000
0
237
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
524435
32513
SH
SOLE
31519
0
994
DECKERS OUTDOOR CORP
COM
243537107
3396293
5081
SH
SOLE
4829
0
252
DEERE & CO
COM
244199105
10350635
25885
SH
SOLE
23215
0
2670
DELL TECHNOLOGIES INC
CL C
24703L202
16166210
211323
SH
SOLE
186484
0
24839
DENALI THERAPEUTICS INC
COM
24823R105
516264
24057
SH
SOLE
23245
0
812
DEVON ENERGY CORP NEW
COM
25179M103
461426
10186
SH
SOLE
2286
0
7900
DIAGEO PLC
SPON ADR NEW
25243Q205
303701
2085
SH
SOLE
0
0
2085
DIAMONDBACK ENERGY INC
COM
25278X109
956068
6165
SH
SOLE
6017
0
148
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
825748
9756
SH
SOLE
9552
0
204
DISCOVER FINL SVCS
COM
254709108
3305122
29405
SH
SOLE
28357
0
1048
DISNEY WALT CO
COM
254687106
1516720
16798
SH
SOLE
15038
0
1761
DNP SELECT INCOME FD INC
COM
23325P104
318483
37557
SH
SOLE
21975
0
15582
DOCGO INC
COM
256086109
1242936
222350
SH
SOLE
214133
0
8217
DOLLAR TREE INC
COM
256746108
387512
2728
SH
SOLE
2728
0
0
DOORDASH INC
CL A
25809K105
2883831
29162
SH
SOLE
26994
0
2168
DOUBLELINE ETF TRUST
SHILLER CAPE U S
25861R204
571658
21548
SH
SOLE
21548
0
0
DOUGLAS EMMETT INC
COM
25960P109
2013137
138837
SH
SOLE
133631
0
5206
DTE ENERGY CO
COM
233331107
854956
7754
SH
SOLE
7416
0
338
DUPONT DE NEMOURS INC
COM
26614N102
907313
11794
SH
SOLE
11279
0
515
DXC TECHNOLOGY CO
COM
23355L106
416874
18228
SH
SOLE
16535
0
1693
E L F BEAUTY INC
COM
26856L103
1708553
11837
SH
SOLE
11348
0
489
EAGLE MATLS INC
COM
26969P108
1365519
6732
SH
SOLE
6434
0
298
EATON CORP PLC
SHS
G29183103
5579318
23168
SH
SOLE
5443
0
17725
ELEMENT SOLUTIONS INC
COM
28618M106
1359105
58734
SH
SOLE
56999
0
1735
ELEVANCE HEALTH INC
COM
036752103
6186612
13119
SH
SOLE
11948
0
1171
ELI LILLY & CO
COM
532457108
11731265
20125
SH
SOLE
17717
0
2408
ENERSYS
COM
29275Y102
1583456
15684
SH
SOLE
15065
0
619
ENSIGN GROUP INC
COM
29358P101
1631870
14543
SH
SOLE
13978
0
565
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1251601
52020
SH
SOLE
48328
0
3692
EOG RES INC
COM
26875P101
3111564
25726
SH
SOLE
24040
0
1686
EQUINIX INC
COM
29444U700
206985
257
SH
SOLE
257
0
0
EVERCORE INC
CLASS A
29977A105
1579304
9233
SH
SOLE
8867
0
366
EVEREST GROUP LTD
COM
G3223R108
1007349
2849
SH
SOLE
1538
0
1311
EXPEDITORS INTL WASH INC
COM
302130109
350031
2752
SH
SOLE
2752
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1164317
7262
SH
SOLE
6981
0
281
EXXON MOBIL CORP
COM
30231G102
11285617
112879
SH
SOLE
57669
0
55210
FASTENAL CO
COM
311900104
405395
6259
SH
SOLE
4259
0
2000
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
308048
5200
SH
SOLE
5200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
207602
3456
SH
SOLE
2269
0
1187
FIFTH THIRD BANCORP
COM
316773100
316204
9168
SH
SOLE
8907
0
261
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
232400
3798
SH
SOLE
3798
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
3743719
31875
SH
SOLE
29338
0
2537
FISERV INC
COM
337738108
31403775
236403
SH
SOLE
177898
0
58505
FORTINET INC
COM
34959E109
2579944
44079
SH
SOLE
34582
0
9497
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2999916
39400
SH
SOLE
37860
0
1540
FREEPORT-MCMORAN INC
CL B
35671D857
1831191
43016
SH
SOLE
9461
0
33555
FTI CONSULTING INC
COM
302941109
1500396
7534
SH
SOLE
7298
0
236
GALLAGHER ARTHUR J & CO
COM
363576109
985649
4383
SH
SOLE
4343
0
40
GAMING & LEISURE PPTYS INC
COM
36467J108
10549634
213772
SH
SOLE
193986
0
19786
GENERAL DYNAMICS CORP
COM
369550108
4091790
15758
SH
SOLE
4208
0
11550
GENERAL ELECTRIC CO
COM NEW
369604301
2601610
20384
SH
SOLE
18457
0
1927
GENERAL MLS INC
COM
370334104
8818263
135374
SH
SOLE
123417
0
11957
GENERAL MTRS CO
COM
37045V100
785659
21872
SH
SOLE
20276
0
1596
GILEAD SCIENCES INC
COM
375558103
811153
10013
SH
SOLE
5620
0
4393
GMS INC
COM
36251C103
1856818
22526
SH
SOLE
21649
0
877
GRAPHIC PACKAGING HLDG CO
COM
388689101
13733665
557147
SH
SOLE
499563
0
57584
GROUP 1 AUTOMOTIVE INC
COM
398905109
1668756
5476
SH
SOLE
5257
0
219
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7614838
276100
SH
SOLE
250104
0
25996
HANOVER INS GROUP INC
COM
410867105
500494
4122
SH
SOLE
3985
0
137
HERSHEY CO
COM
427866108
388862
2086
SH
SOLE
470
0
1616
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1404551
82718
SH
SOLE
79300
0
3418
HOLOGIC INC
COM
436440101
430200
6021
SH
SOLE
2106
0
3915
HOME DEPOT INC
COM
437076102
14832356
42800
SH
SOLE
36467
0
6333
HONEYWELL INTL INC
COM
438516106
2940973
14024
SH
SOLE
7794
0
6230
HUB GROUP INC
CL A
443320106
872603
9491
SH
SOLE
9253
0
238
HUBSPOT INC
COM
443573100
612470
1055
SH
SOLE
973
0
82
HUNTINGTON INGALLS INDS INC
COM
446413106
9283948
35757
SH
SOLE
31093
0
4664
I3 VERTICALS INC
COM CL A
46571Y107
1111404
52499
SH
SOLE
51129
0
1370
ICICI BANK LIMITED
ADR
45104G104
205024
8600
SH
SOLE
8139
0
461
ICON PLC
SHS
G4705A100
260141
919
SH
SOLE
919
0
0
IDEXX LABS INC
COM
45168D104
577252
1040
SH
SOLE
900
0
140
INGREDION INC
COM
457187102
3912073
36046
SH
SOLE
34875
0
1171
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
391320
12730
SH
SOLE
10476
0
2254
INSMED INC
COM PAR $.01
457669307
484374
15630
SH
SOLE
15161
0
469
INSTALLED BLDG PRODS INC
COM
45780R101
1501318
8212
SH
SOLE
7964
0
248
INTEL CORP
COM
458140100
6134635
122082
SH
SOLE
32247
0
89835
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
12908359
155710
SH
SOLE
140618
0
15092
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
280601
2185
SH
SOLE
1714
0
471
INTERNATIONAL BUSINESS MACHS
COM
459200101
539061
3296
SH
SOLE
2231
0
1065
INTERPUBLIC GROUP COS INC
COM
460690100
12127785
371562
SH
SOLE
344950
0
26612
INTUITIVE SURGICAL INC
COM NEW
46120E602
650430
1928
SH
SOLE
1928
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
340405
6401
SH
SOLE
6401
0
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
398635
10653
SH
SOLE
10567
0
86
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1257008
33325
SH
SOLE
30165
0
3160
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4229040
26800
SH
SOLE
24871
0
1929
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
920455
10376
SH
SOLE
10174
0
202
INVESCO QQQ TR
UNIT SER 1
46090E103
1999686
4883
SH
SOLE
4530
0
353
INVITATION HOMES INC
COM
46187W107
396051
11611
SH
SOLE
10678
0
933
IQVIA HLDGS INC
COM
46266C105
19158496
82801
SH
SOLE
73031
0
9770
IRON MTN INC DEL
COM
46284V101
17804452
254422
SH
SOLE
227587
0
26835
ISHARES TR
MORNINGSTR US EQ
464287127
582634
8860
SH
SOLE
8860
0
0
ISHARES TR
CORE S&P TTL STK
464287150
698517
6638
SH
SOLE
6306
0
332
ISHARES TR
CORE S&P500 ETF
464287200
3406555
7132
SH
SOLE
5723
0
1409
ISHARES TR
MSCI EMG MKT ETF
464287234
219386
5456
SH
SOLE
5456
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
399006
5313
SH
SOLE
5313
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
261187
2246
SH
SOLE
2246
0
0
ISHARES TR
RUS MID CAP ETF
464287499
802718
10327
SH
SOLE
10327
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1211700
4372
SH
SOLE
4372
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
797331
4825
SH
SOLE
4668
0
157
ISHARES TR
S&P MC 400GR ETF
464287606
1200715
15157
SH
SOLE
13026
0
2131
ISHARES TR
RUS 1000 GRW ETF
464287614
368352
1215
SH
SOLE
1215
0
0
ISHARES TR
RUS 1000 ETF
464287622
320219
1221
SH
SOLE
1221
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
850624
4238
SH
SOLE
4238
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
533519
1949
SH
SOLE
1930
0
19
ISHARES TR
S&P MC 400VL ETF
464287705
257502
2258
SH
SOLE
2168
0
90
ISHARES TR
CORE S&P SCP ETF
464287804
2342855
21643
SH
SOLE
21247
0
396
ISHARES TR
SP SMCP600VL ETF
464287879
420938
4084
SH
SOLE
4084
0
0
ISHARES TR
AGENCY BOND ETF
464288166
493802
4554
SH
SOLE
4554
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
586771
7582
SH
SOLE
7582
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1747067
19188
SH
SOLE
19188
0
0
ISHARES TR
MBS ETF
464288588
636639
6767
SH
SOLE
6767
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1917527
18304
SH
SOLE
18304
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
936728
18014
SH
SOLE
18014
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1053342
20543
SH
SOLE
20543
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
678534
5793
SH
SOLE
5793
0
0
ISHARES TR
PFD AND INCM SEC
464288687
673361
21589
SH
SOLE
21589
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
276403
2750
SH
SOLE
2750
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1971751
11253
SH
SOLE
11155
0
98
ISHARES TR
MSCI USA MIN VOL
46429B697
270062
3461
SH
SOLE
842
0
2619
ISHARES TR
CORE MSCI EAFE
46432F842
1185609
16853
SH
SOLE
16853
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
527877
12503
SH
SOLE
12503
0
0
ISHARES TR
CORE TOTAL USD
46434V613
321615
6981
SH
SOLE
6981
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
301392
5600
SH
SOLE
5600
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
564821
5633
SH
SOLE
5633
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
326581
5940
SH
SOLE
5940
0
0
JACOBS SOLUTIONS INC
COM
46982L108
328783
2533
SH
SOLE
2033
0
500
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1234573
12414
SH
SOLE
12041
0
373
JOHNSON & JOHNSON
COM
478160104
8217717
52429
SH
SOLE
29040
0
23389
JPMORGAN CHASE & CO
COM
46625H100
17448782
102580
SH
SOLE
91702
0
10878
KIMBERLY-CLARK CORP
COM
494368103
17977842
147954
SH
SOLE
132073
0
15881
KKR & CO INC
COM
48251W104
574151
6930
SH
SOLE
6930
0
0
KLA CORP
COM NEW
482480100
3005902
5171
SH
SOLE
3006
0
2165
KROGER CO
COM
501044101
15457450
338163
SH
SOLE
304858
0
33305
LAM RESEARCH CORP
COM
512807108
3189435
4072
SH
SOLE
2017
0
2055
LANTHEUS HLDGS INC
COM
516544103
1210612
19526
SH
SOLE
19000
0
526
LAS VEGAS SANDS CORP
COM
517834107
467445
9499
SH
SOLE
7972
0
1527
LATTICE SEMICONDUCTOR CORP
COM
518415104
1499912
21741
SH
SOLE
20953
0
788
LINCOLN ELEC HLDGS INC
COM
533900106
23493142
108034
SH
SOLE
97387
0
10647
LINDE PLC
SHS
G54950103
13296358
32374
SH
SOLE
29020
0
3354
LOCKHEED MARTIN CORP
COM
539830109
1025217
2262
SH
SOLE
493
0
1769
LOWES COS INC
COM
548661107
2128523
9564
SH
SOLE
8583
0
981
LPL FINL HLDGS INC
COM
50212V100
1909077
8387
SH
SOLE
7879
0
508
LULULEMON ATHLETICA INC
COM
550021109
22441029
43891
SH
SOLE
38402
0
5489
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2093947
22023
SH
SOLE
3500
0
18523
MADRIGAL PHARMACEUTICALS INC
COM
558868105
733706
3171
SH
SOLE
3054
0
117
MARATHON PETE CORP
COM
56585A102
10000800
67409
SH
SOLE
59544
0
7865
MARRIOTT INTL INC NEW
CL A
571903202
12531147
55568
SH
SOLE
48794
0
6774
MARTIN MARIETTA MATLS INC
COM
573284106
1153979
2313
SH
SOLE
2244
0
69
MASONITE INTL CORP
COM
575385109
601510
7105
SH
SOLE
6880
0
225
MASTERCARD INCORPORATED
CL A
57636Q104
4227581
9912
SH
SOLE
9527
0
385
MATADOR RES CO
COM
576485205
1447542
25458
SH
SOLE
24686
0
772
MCDONALDS CORP
COM
580135101
8721841
29415
SH
SOLE
12488
0
16927
MCKESSON CORP
COM
58155Q103
14846380
32067
SH
SOLE
27728
0
4339
MEDTRONIC PLC
SHS
G5960L103
1665559
20218
SH
SOLE
19316
0
902
MERCADOLIBRE INC
COM
58733R102
798342
508
SH
SOLE
499
0
9
MERCK & CO INC
COM
58933Y105
20091186
184289
SH
SOLE
165617
0
18672
META PLATFORMS INC
CL A
30303M102
34246691
96753
SH
SOLE
87264
0
9489
MICROCHIP TECHNOLOGY INC.
COM
595017104
23572402
261393
SH
SOLE
192489
0
68904
MICROSOFT CORP
COM
594918104
90661416
241095
SH
SOLE
194164
0
46931
MODERNA INC
COM
60770K107
1124979
11312
SH
SOLE
10544
0
768
MODINE MFG CO
COM
607828100
1719061
28795
SH
SOLE
27709
0
1086
MONDELEZ INTL INC
CL A
609207105
13294221
183546
SH
SOLE
163709
0
19837
MORGAN STANLEY
COM NEW
617446448
3522185
37771
SH
SOLE
35127
0
2644
MSCI INC
COM
55354G100
570175
1008
SH
SOLE
1008
0
0
NASDAQ INC
COM
631103108
355235
6110
SH
SOLE
4325
0
1785
NEOGENOMICS INC
COM NEW
64049M209
381848
23600
SH
SOLE
0
0
23600
NETFLIX INC
COM
64110L106
6835309
14039
SH
SOLE
13014
0
1025
NEWMONT CORP
COM
651639106
939305
22694
SH
SOLE
11147
0
11547
NEXTERA ENERGY INC
COM
65339F101
16284818
268107
SH
SOLE
237505
0
30602
NICOLET BANKSHARES INC
COM
65406E102
804800
10000
SH
SOLE
0
0
10000
NIKE INC
CL B
654106103
921720
8490
SH
SOLE
6905
0
1585
NORFOLK SOUTHN CORP
COM
655844108
12698661
53721
SH
SOLE
47775
0
5946
NORTHROP GRUMMAN CORP
COM
666807102
737321
1575
SH
SOLE
670
0
905
NOVAGOLD RES INC
COM NEW
66987E206
64702
17300
SH
SOLE
0
0
17300
NOVO-NORDISK A S
ADR
670100205
1632441
15780
SH
SOLE
15405
0
375
NVENT ELECTRIC PLC
SHS
G6700G107
1596080
27011
SH
SOLE
21771
0
5240
NVIDIA CORPORATION
COM
67066G104
39488868
79740
SH
SOLE
68431
0
11309
ONEOK INC NEW
COM
682680103
281020
4002
SH
SOLE
3412
0
590
OOMA INC
COM
683416101
765768
71367
SH
SOLE
69160
0
2207
ORACLE CORP
COM
68389X105
10983250
104176
SH
SOLE
91215
0
12961
OREILLY AUTOMOTIVE INC
COM
67103H107
4404571
4636
SH
SOLE
1574
0
3062
OVINTIV INC
COM
69047Q102
1308728
29798
SH
SOLE
14641
0
15157
PACER FDS TR
PACER US SMALL
69374H857
1170059
24361
SH
SOLE
24041
0
320
PACER FDS TR
DEVELOPED MRKT
69374H873
704962
22566
SH
SOLE
22219
0
347
PACER FDS TR
US CASH COWS 100
69374H881
2230683
42906
SH
SOLE
41620
0
1286
PACIRA BIOSCIENCES INC
COM
695127100
352414
10445
SH
SOLE
3800
0
6645
PACKAGING CORP AMER
COM
695156109
985606
6050
SH
SOLE
5171
0
879
PALO ALTO NETWORKS INC
COM
697435105
6104606
20702
SH
SOLE
18980
0
1722
PARKER-HANNIFIN CORP
COM
701094104
18936532
41104
SH
SOLE
36264
0
4840
PAYPAL HLDGS INC
COM
70450Y103
2625094
42747
SH
SOLE
39818
0
2929
PDF SOLUTIONS INC
COM
693282105
1624452
50543
SH
SOLE
48487
0
2056
PEPSICO INC
COM
713448108
3938084
23187
SH
SOLE
12532
0
10655
PERFICIENT INC
COM
71375U101
1344373
20425
SH
SOLE
19869
0
556
PERION NETWORK LTD
SHS NEW
M78673114
929064
30096
SH
SOLE
28937
0
1159
PFIZER INC
COM
717081103
2606380
90531
SH
SOLE
32785
0
57746
PHILIP MORRIS INTL INC
COM
718172109
9735102
103477
SH
SOLE
81156
0
22321
PINNACLE FINL PARTNERS INC
COM
72346Q104
1617059
18540
SH
SOLE
17989
0
551
PIONEER NAT RES CO
COM
723787107
20687869
91995
SH
SOLE
79213
0
12782
PORTLAND GEN ELEC CO
COM NEW
736508847
5396090
124506
SH
SOLE
113697
0
10809
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
685063
9378
SH
SOLE
8834
0
544
PRIMERICA INC
COM
74164M108
736209
3578
SH
SOLE
3475
0
103
PROCTER AND GAMBLE CO
COM
742718109
5661978
38638
SH
SOLE
14062
0
24576
PROLOGIS INC.
COM
74340W103
874315
6559
SH
SOLE
6516
0
43
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1632445
22189
SH
SOLE
21500
0
689
PRUDENTIAL FINL INC
COM
744320102
2204356
21255
SH
SOLE
3625
0
17630
PULTE GROUP INC
COM
745867101
25836221
250302
SH
SOLE
224254
0
26048
PURE STORAGE INC
CL A
74624M102
720046
20192
SH
SOLE
18396
0
1796
QUALCOMM INC
COM
747525103
4638818
32074
SH
SOLE
7298
0
24776
QUANTA SVCS INC
COM
74762E102
1375941
6376
SH
SOLE
5234
0
1142
REGAL REXNORD CORPORATION
COM
758750103
8875575
59962
SH
SOLE
55732
0
4230
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
17597101
108772
SH
SOLE
98064
0
10708
REPLIGEN CORP
COM
759916109
694747
3864
SH
SOLE
3679
0
185
REPUBLIC SVCS INC
COM
760759100
2112332
12809
SH
SOLE
4334
0
8475
RESTAURANT BRANDS INTL INC
COM
76131D103
12938563
165603
SH
SOLE
148221
0
17382
RIO TINTO PLC
SPONSORED ADR
767204100
2101857
28228
SH
SOLE
5448
0
22780
ROBINHOOD MKTS INC
COM CL A
770700102
162996
12794
SH
SOLE
12794
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
402108
13417
SH
SOLE
12865
0
552
ROPER TECHNOLOGIES INC
COM
776696106
586058
1075
SH
SOLE
1075
0
0
ROYAL GOLD INC
COM
780287108
2812925
23255
SH
SOLE
3792
0
19463
RTX CORPORATION
COM
75513E101
5169383
61438
SH
SOLE
44002
0
17436
S&P GLOBAL INC
COM
78409V104
647564
1470
SH
SOLE
1360
0
110
SALESFORCE INC
COM
79466L302
27627069
104990
SH
SOLE
93791
0
11199
SCHLUMBERGER LTD
COM STK
806857108
3365947
64680
SH
SOLE
62344
0
2336
SCHWAB CHARLES CORP
COM
808513105
1274726
18528
SH
SOLE
17824
0
704
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
303520
5382
SH
SOLE
5382
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3056080
36838
SH
SOLE
22457
0
14381
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
343224
7266
SH
SOLE
6501
0
765
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
267825
3518
SH
SOLE
3518
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1580216
18848
SH
SOLE
15360
0
3488
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
641921
3335
SH
SOLE
3312
0
23
SENSIENT TECHNOLOGIES CORP
COM
81725T100
646470
9795
SH
SOLE
0
0
9795
SERVICENOW INC
COM
81762P102
25110068
35542
SH
SOLE
31864
0
3678
SHERWIN WILLIAMS CO
COM
824348106
587620
1884
SH
SOLE
653
0
1231
SIMPLY GOOD FOODS CO
COM
82900L102
1404771
35474
SH
SOLE
34380
0
1094
SOUTHSTATE CORPORATION
COM
840441109
1464532
17342
SH
SOLE
16604
0
738
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1314485
2766
SH
SOLE
2734
0
32
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
898873
1772
SH
SOLE
1449
0
323
SPDR SER TR
PRTFLO S&P500 GW
78464A409
326536
5019
SH
SOLE
535
0
4484
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1314195
30080
SH
SOLE
29253
0
827
STAG INDL INC
COM
85254J102
6716185
171069
SH
SOLE
157651
0
13418
STANLEY BLACK & DECKER INC
COM
854502101
1813771
18489
SH
SOLE
17855
0
634
STARBUCKS CORP
COM
855244109
1915696
19953
SH
SOLE
12106
0
7847
STERIS PLC
SHS USD
G8473T100
408184
1857
SH
SOLE
1857
0
0
STIFEL FINL CORP
COM
860630102
1385697
20039
SH
SOLE
19483
0
556
STRYKER CORPORATION
COM
863667101
3946325
13178
SH
SOLE
12316
0
862
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
229435
23702
SH
SOLE
22586
0
1116
SYNOVUS FINL CORP
COM NEW
87161C501
1146481
30451
SH
SOLE
29403
0
1048
SYSCO CORP
COM
871829107
20239992
276767
SH
SOLE
247765
0
29002
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
306900
9916
SH
SOLE
9916
0
0
TANGER INC
COM
875465106
1456713
52551
SH
SOLE
50437
0
2114
TAPESTRY INC
COM
876030107
10906508
296292
SH
SOLE
267003
0
29289
TE CONNECTIVITY LTD
SHS
H84989104
9654177
68713
SH
SOLE
62925
0
5788
TENABLE HLDGS INC
COM
88025T102
1605329
34853
SH
SOLE
33756
0
1097
TENARIS S A
SPONSORED ADS
88031M109
264906
7621
SH
SOLE
7315
0
306
TERADATA CORP DEL
COM
88076W103
1570102
36086
SH
SOLE
34714
0
1372
TERADYNE INC
COM
880770102
381665
3517
SH
SOLE
1680
0
1837
TESLA INC
COM
88160R101
976526
3930
SH
SOLE
3589
0
341
TEXAS INSTRS INC
COM
882508104
612633
3594
SH
SOLE
1424
0
2170
TG THERAPEUTICS INC
COM
88322Q108
354479
20754
SH
SOLE
19765
0
989
THE CIGNA GROUP
COM
125523100
5868322
19597
SH
SOLE
17834
0
1763
THERMO FISHER SCIENTIFIC INC
COM
883556102
4709178
8872
SH
SOLE
8317
0
555
TJX COS INC NEW
COM
872540109
903578
9632
SH
SOLE
5255
0
4377
T-MOBILE US INC
COM
872590104
8018585
50013
SH
SOLE
44011
0
6002
TRANSMEDICS GROUP INC
COM
89377M109
1537398
19478
SH
SOLE
18822
0
656
TRAVELERS COMPANIES INC
COM
89417E109
472781
2482
SH
SOLE
2416
0
66
TRUIST FINL CORP
COM
89832Q109
4417404
119648
SH
SOLE
108929
0
10719
UBER TECHNOLOGIES INC
COM
90353T100
10788234
175219
SH
SOLE
163568
0
11651
ULTA BEAUTY INC
COM
90384S303
878552
1793
SH
SOLE
1593
0
200
UNILEVER PLC
SPON ADR NEW
904767704
692037
14275
SH
SOLE
8225
0
6050
UNION PAC CORP
COM
907818108
1169095
4760
SH
SOLE
4195
0
565
UNITED PARCEL SERVICE INC
CL B
911312106
555965
3536
SH
SOLE
3011
0
525
UNITED RENTALS INC
COM
911363109
1847559
3222
SH
SOLE
1434
0
1788
UNITEDHEALTH GROUP INC
COM
91324P102
25416918
48278
SH
SOLE
40030
0
8248
US BANCORP DEL
COM NEW
902973304
833140
19250
SH
SOLE
15627
0
3623
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
888033
28637
SH
SOLE
5700
0
22937
VANECK ETF TRUST
DIGI TRANSFRM
92189H821
118703
11547
SH
SOLE
11547
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11157619
25544
SH
SOLE
24346
0
1198
VANGUARD INDEX FDS
MID CAP ETF
922908629
2352223
10111
SH
SOLE
10008
0
103
VANGUARD INDEX FDS
GROWTH ETF
922908736
1562473
5026
SH
SOLE
4953
0
73
VANGUARD INDEX FDS
VALUE ETF
922908744
938947
6281
SH
SOLE
4227
0
2054
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
227494
959
SH
SOLE
909
0
50
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
746799
10295
SH
SOLE
9580
0
715
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
434424
2549
SH
SOLE
2014
0
535
VANGUARD STAR FDS
VG TL INTL STK F
921909768
263312
4543
SH
SOLE
4535
0
8
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
226033
871
SH
SOLE
871
0
0
VEECO INSTRS INC DEL
COM
922417100
1841134
59334
SH
SOLE
56946
0
2388
VEEVA SYS INC
CL A COM
922475108
755834
3926
SH
SOLE
1207
0
2719
VERALTO CORP
COM SHS
92338C103
218565
2657
SH
SOLE
2618
0
39
VERIZON COMMUNICATIONS INC
COM
92343V104
3666606
97257
SH
SOLE
25392
0
71865
VERTEX PHARMACEUTICALS INC
COM
92532F100
897192
2205
SH
SOLE
2162
0
43
VERTIV HOLDINGS CO
COM CL A
92537N108
3296261
68629
SH
SOLE
64474
0
4155
VICI PPTYS INC
COM
925652109
929621
29160
SH
SOLE
27732
0
1428
VISA INC
COM CL A
92826C839
36476302
140105
SH
SOLE
110759
0
29346
VISTRA CORP
COM
92840M102
474682
12323
SH
SOLE
12046
0
277
WALGREENS BOOTS ALLIANCE INC
COM
931427108
515470
19742
SH
SOLE
18431
0
1311
WALMART INC
COM
931142103
6071261
38511
SH
SOLE
19348
0
19163
WASTE CONNECTIONS INC
COM
94106B101
226741
1519
SH
SOLE
1272
0
247
WATERS CORP
COM
941848103
5068167
15394
SH
SOLE
13990
0
1404
WEATHERFORD INTL PLC
ORD SHS
G48833118
8697674
88906
SH
SOLE
82617
0
6289
WEBSTER FINL CORP
COM
947890109
9180479
180861
SH
SOLE
168704
0
12157
WEC ENERGY GROUP INC
COM
92939U106
1770768
21038
SH
SOLE
6623
0
14415
WELLS FARGO CO NEW
COM
949746101
20011867
406580
SH
SOLE
359347
0
47233
WILLIAMS COS INC
COM
969457100
829651
23820
SH
SOLE
22364
0
1456
WILLIAMS SONOMA INC
COM
969904101
1547249
7668
SH
SOLE
2874
0
4794
WINTRUST FINL CORP
COM
97650W108
1741318
18774
SH
SOLE
16397
0
2377
WISDOMTREE TR
US MIDCAP FUND
97717W570
201783
3516
SH
SOLE
3516
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
201141
2862
SH
SOLE
2862
0
0
WORKDAY INC
CL A
98138H101
29652985
107415
SH
SOLE
97086
0
10329
ZOETIS INC
CL A
98978V103
8100459
41042
SH
SOLE
37261
0
3781