0001427514-21-000002.txt : 20210211
0001427514-21-000002.hdr.sgml : 20210211
20210211131423
ACCESSION NUMBER: 0001427514-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21618315
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
12-31-2020
12-31-2020
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
Brookfield
WI
02-11-2021
0
297
2014863
false
INFORMATION TABLE
2
report13f4q20.xml
13F HOLDINGS
ABBOTT LABS
COM
002824100
22317
203825
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0
0
ABBVIE INC
COM
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226636
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1137
21270
SH
SOLE
21270
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12944
49554
SH
SOLE
49554
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12526
134910
SH
SOLE
134910
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
28127
56240
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0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1941
23221
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0
AGREE REALTY CORP
COM
008492100
1538
23094
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SOLE
23094
0
0
AIR PRODS & CHEMS INC
COM
009158106
6083
22265
SH
SOLE
22265
0
0
AIRBNB INC
COM CL A
009066101
245
1669
SH
SOLE
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14439
137523
SH
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ALASKA AIR GROUP INC
COM
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SH
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COM
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COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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SECTR DIV DOGS
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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COM
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0
AMERIS BANCORP
COM
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AMGEN INC
COM
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16789
73020
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SOLE
73020
0
0
AMICUS THERAPEUTICS INC
COM
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981
42504
SH
SOLE
42504
0
0
AMPHENOL CORP NEW
CL A
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1091
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SOLE
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0
0
AMPIO PHARMACEUTICALS INC
COM
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103
65000
SH
SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
1532
10367
SH
SOLE
10367
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
487
57583
SH
SOLE
57583
0
0
AON PLC
SHS CL A
G0403H108
13988
66207
SH
SOLE
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0
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APPLE INC
COM
037833100
72041
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SH
SOLE
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0
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AT&T INC
COM
00206R102
7237
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SH
SOLE
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0
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ATKORE INTL GROUP INC
COM
047649108
511
12440
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
249
1415
SH
SOLE
1415
0
0
AUTOZONE INC
COM
053332102
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10249
SH
SOLE
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AVANTOR INC
COM
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276
9800
SH
SOLE
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0
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AVERY DENNISON CORP
COM
053611109
21703
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SH
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139919
0
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AVIENT CORPORATION
COM
05368V106
1623
40291
SH
SOLE
40291
0
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AXALTA COATING SYS LTD
COM
G0750C108
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67038
SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
22734
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SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
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SH
SOLE
6604
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2724
11747
SH
SOLE
11747
0
0
BEST BUY INC
COM
086516101
25661
257155
SH
SOLE
257155
0
0
BK OF AMERICA CORP
COM
060505104
18506
610565
SH
SOLE
610565
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
127
17864
SH
SOLE
17864
0
0
BLACKROCK INC
COM
09247X101
4667
6468
SH
SOLE
6468
0
0
BLOOMIN BRANDS INC
COM
094235108
2090
107623
SH
SOLE
107623
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1676
14946
SH
SOLE
14946
0
0
BOOT BARN HLDGS INC
COM
099406100
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45974
SH
SOLE
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0
BORGWARNER INC
COM
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24174
625627
SH
SOLE
625627
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
466
12971
SH
SOLE
12971
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18435
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SH
SOLE
297195
0
0
BROADCOM INC
COM
11135F101
217
496
SH
SOLE
496
0
0
CACTUS INC
CL A
127203107
1151
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SH
SOLE
44141
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
29876
218982
SH
SOLE
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0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2389
32164
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0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
341
21598
SH
SOLE
21598
0
0
CANADIAN NATL RY CO
COM
136375102
206
1877
SH
SOLE
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0
0
CDW CORP
COM
12514G108
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SH
SOLE
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0
0
CHESAPEAKE UTILS CORP
COM
165303108
1663
15370
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SOLE
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0
0
CHEVRON CORP NEW
COM
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SH
SOLE
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CISCO SYS INC
COM
17275R102
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SH
SOLE
62431
0
0
CITIGROUP INC
COM NEW
172967424
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28914
SH
SOLE
28914
0
0
CITIZENS FINL GROUP INC
COM
174610105
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64280
SH
SOLE
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CLOROX CO DEL
COM
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SH
SOLE
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CMS ENERGY CORP
COM
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SH
SOLE
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COCA COLA CO
COM
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SH
SOLE
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COHU INC
COM
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SH
SOLE
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0
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COLFAX CORP
COM
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SOLE
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0
0
COMCAST CORP NEW
CL A
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SOLE
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CONAGRA BRANDS INC
COM
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SH
SOLE
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CONMED CORP
COM
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SH
SOLE
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0
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CONOCOPHILLIPS
COM
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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0
COSTCO WHSL CORP NEW
COM
22160K105
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4031
SH
SOLE
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0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
3609
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SH
SOLE
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0
CVS HEALTH CORP
COM
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COM
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
COM
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DECKERS OUTDOOR CORP
COM
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2208
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COM
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DISNEY WALT CO
COM
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SH
SOLE
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0
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DOVER CORP
COM
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SH
SOLE
122336
0
0
DTE ENERGY CO
COM
233331107
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SH
SOLE
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DUCOMMUN INC DEL
COM
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SH
SOLE
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DUPONT DE NEMOURS INC
COM
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SH
SOLE
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0
0
DXC TECHNOLOGY CO
COM
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SH
SOLE
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0
0
E L F BEAUTY INC
COM
26856L103
1841
73065
SH
SOLE
73065
0
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ECOLAB INC
COM
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SH
SOLE
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0
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EDWARDS LIFESCIENCES CORP
COM
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ELEMENT SOLUTIONS INC
COM
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SOLE
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EMERGENT BIOSOLUTIONS INC
COM
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SH
SOLE
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0
ENCOMPASS HEALTH CORP
COM
29261A100
5472
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SH
SOLE
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0
0
ENCORE CAP GROUP INC
COM
292554102
1244
31942
SH
SOLE
31942
0
0
ENSIGN GROUP INC
COM
29358P101
2031
27858
SH
SOLE
27858
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
7402
219439
SH
SOLE
219439
0
0
EOG RES INC
COM
26875P101
1082
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SH
SOLE
21691
0
0
EVERSOURCE ENERGY
COM
30040W108
19247
222487
SH
SOLE
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EXTRA SPACE STORAGE INC
COM
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SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
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SH
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0
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FACEBOOK INC
CL A
30303M102
36126
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SH
SOLE
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FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
261
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COM
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FISERV INC
COM
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FMC CORP
COM NEW
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
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GALLAGHER ARTHUR J & CO
COM
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GENERAL MLS INC
COM
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GIBRALTAR INDS INC
COM
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GLOBAL MED REIT INC
COM NEW
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GLU MOBILE INC
COM
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GOLDMAN SACHS GROUP INC
COM
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SH
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GRACE W R & CO DEL NEW
COM
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GRAINGER W W INC
COM
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GROUP 1 AUTOMOTIVE INC
COM
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HANNON ARMSTRONG SUST INFR C
COM
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COM
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SH
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HEWLETT PACKARD ENTERPRISE C
COM
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HMS HLDGS CORP
COM
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HOME BANCSHARES INC
COM
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SH
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HOME DEPOT INC
COM
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SH
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HONEYWELL INTL INC
COM
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HORIZON THERAPEUTICS PUB L
SHS
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HUMANA INC
COM
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SH
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HYATT HOTELS CORP
COM CL A
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ILLINOIS TOOL WKS INC
COM
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SH
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INTEL CORP
COM
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INTERACTIVE BROKERS GROUP IN
COM CL A
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INTUITIVE SURGICAL INC
COM NEW
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INTL BUYBACK
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S&P MIDCP LOW
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S&P500 EQL WGT
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INVESCO QQQ TR
UNIT SER 1
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IQVIA HLDGS INC
COM
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ISHARES SILVER TR
ISHARES
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0
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ISHARES TR
MRNGSTR LG-CP ET
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0
0
ISHARES TR
CORE S&P TTL STK
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361
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SH
SOLE
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0
0
ISHARES TR
CORE S&P500 ETF
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210
559
SH
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559
0
0
ISHARES TR
MSCI EMG MKT ETF
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SH
SOLE
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0
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ISHARES TR
S&P 500 GRWT ETF
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SH
SOLE
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0
0
ISHARES TR
RUS MDCP VAL ETF
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SH
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0
0
ISHARES TR
RUS MD CP GR ETF
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SH
SOLE
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0
0
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RUS 1000 VAL ETF
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321
2345
SH
SOLE
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0
0
ISHARES TR
S&P MC 400GR ETF
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SH
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0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
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SH
SOLE
5481
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
543
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SH
SOLE
1895
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
812
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SH
SOLE
4140
0
0
ISHARES TR
RUSSELL 3000 ETF
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525
2349
SH
SOLE
2349
0
0
ISHARES TR
S&P MC 400VL ETF
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864
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SH
SOLE
10013
0
0
ISHARES TR
CORE S&P SCP ETF
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SH
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0
ISHARES TR
SP SMCP600VL ETF
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204
2504
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SOLE
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0
ISHARES TR
MSCI USA MIN VOL
46429B697
282
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0
ISHARES TR
0-5YR INVT GR CP
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12390
0
0
ISHARES TR
AGENCY BOND ETF
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230
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SH
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1924
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
320
3662
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0
0
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MBS ETF
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1115
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SH
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10120
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
638
5426
SH
SOLE
5426
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
448
7258
SH
SOLE
7258
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
625
11325
SH
SOLE
11325
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
251
1890
SH
SOLE
1890
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1678
68207
SH
SOLE
68207
0
0
JOHNSON & JOHNSON
COM
478160104
3737
23746
SH
SOLE
23746
0
0
JPMORGAN CHASE & CO
COM
46625H100
33405
262885
SH
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262885
0
0
KEURIG DR PEPPER INC
COM
49271V100
21021
656915
SH
SOLE
656915
0
0
KIMBERLY-CLARK CORP
COM
494368103
22907
169896
SH
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169896
0
0
KLA CORP
COM NEW
482480100
2257
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SH
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KRANESHARES TR
CSI CHI INTERNET
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371
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0
0
LAM RESEARCH CORP
COM
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SH
SOLE
66438
0
0
LAUDER ESTEE COS INC
CL A
518439104
403
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SH
SOLE
1513
0
0
LEIDOS HOLDINGS INC
COM
525327102
14446
137423
SH
SOLE
137423
0
0
LOCKHEED MARTIN CORP
COM
539830109
15177
42754
SH
SOLE
42754
0
0
LOWES COS INC
COM
548661107
1295
8066
SH
SOLE
8066
0
0
LPL FINL HLDGS INC
COM
50212V100
2604
24983
SH
SOLE
24983
0
0
MALIBU BOATS INC
COM CL A
56117J100
1856
29731
SH
SOLE
29731
0
0
MARATHON PETE CORP
COM
56585A102
1155
27929
SH
SOLE
27929
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1694
12344
SH
SOLE
12344
0
0
MASTEC INC
COM
576323109
1701
24952
SH
SOLE
24952
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
31663
88708
SH
SOLE
88708
0
0
MCDONALDS CORP
COM
580135101
8494
39583
SH
SOLE
39583
0
0
MEDPACE HLDGS INC
COM
58506Q109
1869
13428
SH
SOLE
13428
0
0
MERCK & CO. INC
COM
58933Y105
22946
280513
SH
SOLE
280513
0
0
MERCURY SYS INC
COM
589378108
1340
15212
SH
SOLE
15212
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
35342
255898
SH
SOLE
255898
0
0
MICROSOFT CORP
COM
594918104
60516
272078
SH
SOLE
272078
0
0
MONDELEZ INTL INC
CL A
609207105
26350
450655
SH
SOLE
450655
0
0
MORGAN STANLEY
COM NEW
617446448
34415
502195
SH
SOLE
502195
0
0
MSCI INC
COM
55354G100
1038
2324
SH
SOLE
2324
0
0
NASDAQ INC
COM
631103108
1518
11433
SH
SOLE
11433
0
0
NETFLIX INC
COM
64110L106
9296
17192
SH
SOLE
17192
0
0
NEXTERA ENERGY INC
COM
65339F101
25114
325527
SH
SOLE
325527
0
0
NIKE INC
CL B
654106103
3124
22080
SH
SOLE
22080
0
0
NORFOLK SOUTHN CORP
COM
655844108
27299
114889
SH
SOLE
114889
0
0
NUVASIVE INC
COM
670704105
1534
27234
SH
SOLE
27234
0
0
NVIDIA CORPORATION
COM
67066G104
5192
9942
SH
SOLE
9942
0
0
OMNICELL COM
COM
68213N109
2217
18469
SH
SOLE
18469
0
0
ORACLE CORP
COM
68389X105
227
3511
SH
SOLE
3511
0
0
OSHKOSH CORP
COM
688239201
1049
12191
SH
SOLE
12191
0
0
PACKAGING CORP AMER
COM
695156109
14889
107960
SH
SOLE
107960
0
0
PARKER-HANNIFIN CORP
COM
701094104
20050
73604
SH
SOLE
73604
0
0
PAYPAL HLDGS INC
COM
70450Y103
31979
136547
SH
SOLE
136547
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1430
9428
SH
SOLE
9428
0
0
PEPSICO INC
COM
713448108
2440
16456
SH
SOLE
16456
0
0
PERFICIENT INC
COM
71375U101
1592
33420
SH
SOLE
33420
0
0
PFIZER INC
COM
717081103
2025
55006
SH
SOLE
55006
0
0
PHILIP MORRIS INTL INC
COM
718172109
643
7766
SH
SOLE
7766
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2050
31837
SH
SOLE
31837
0
0
PIONEER NAT RES CO
COM
723787107
18010
158134
SH
SOLE
158134
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2042
13703
SH
SOLE
13703
0
0
PRIMERICA INC
COM
74164M108
1473
10995
SH
SOLE
10995
0
0
PROCTER AND GAMBLE CO
COM
742718109
2290
16456
SH
SOLE
16456
0
0
PROLOGIS INC.
COM
74340W103
13148
131931
SH
SOLE
131931
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
949
15095
SH
SOLE
15095
0
0
QORVO INC
COM
74736K101
27119
163104
SH
SOLE
163104
0
0
QTS RLTY TR INC
COM CL A
74736A103
1390
22462
SH
SOLE
22462
0
0
QUALCOMM INC
COM
747525103
212
1390
SH
SOLE
1390
0
0
RAPID7 INC
COM
753422104
2020
22408
SH
SOLE
22408
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
314
9585
SH
SOLE
9585
0
0
REGAL BELOIT CORP
COM
758750103
11144
90741
SH
SOLE
90741
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2366
4898
SH
SOLE
4898
0
0
REPLIGEN CORP
COM
759916109
1585
8271
SH
SOLE
8271
0
0
RESMED INC
COM
761152107
339
1593
SH
SOLE
1593
0
0
REXNORD CORP
COM
76169B102
3075
77864
SH
SOLE
77864
0
0
ROPER TECHNOLOGIES INC
COM
776696106
607
1408
SH
SOLE
1408
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
220
3243
SH
SOLE
3243
0
0
S&P GLOBAL INC
COM
78409V104
625
1900
SH
SOLE
1900
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1790
33621
SH
SOLE
33621
0
0
SALESFORCE COM INC
COM
79466L302
7213
32413
SH
SOLE
32413
0
0
SAP SE
SPON ADR
803054204
358
2742
SH
SOLE
2742
0
0
SCHWAB CHARLES CORP
COM
808513105
2363
44559
SH
SOLE
44559
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
429
3303
SH
SOLE
3303
0
0
SEMTECH CORP
COM
816850101
1726
23937
SH
SOLE
23937
0
0
SERVICENOW INC
COM
81762P102
721
1310
SH
SOLE
1310
0
0
SHERWIN WILLIAMS CO
COM
824348106
1310
1783
SH
SOLE
1783
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2115
67439
SH
SOLE
67439
0
0
SKYWEST INC
COM
830879102
474
11763
SH
SOLE
11763
0
0
SMUCKER J M CO
COM NEW
832696405
223
1932
SH
SOLE
1932
0
0
SNAP INC
CL A
83304A106
2197
43878
SH
SOLE
43878
0
0
SNAP ON INC
COM
833034101
2251
13155
SH
SOLE
13155
0
0
SOUTHWEST AIRLS CO
COM
844741108
2435
52248
SH
SOLE
52248
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1238
20372
SH
SOLE
20372
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1879
5025
SH
SOLE
5025
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
740
1761
SH
SOLE
1761
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1038
12540
SH
SOLE
12540
0
0
SPDR SER TR
S&P REGL BKG
78464A698
442
8514
SH
SOLE
8514
0
0
SPDR SER TR
S&P BIOTECH
78464A870
320
2272
SH
SOLE
2272
0
0
SQUARE INC
CL A
852234103
4745
21802
SH
SOLE
21802
0
0
STAG INDL INC
COM
85254J102
2587
82598
SH
SOLE
82598
0
0
STARBUCKS CORP
COM
855244109
448
4185
SH
SOLE
4185
0
0
STERIS PLC
SHS USD
G8473T100
12258
64674
SH
SOLE
64674
0
0
STRYKER CORPORATION
COM
863667101
2322
9476
SH
SOLE
9476
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1412
12952
SH
SOLE
12952
0
0
TARGET CORP
COM
87612E106
7286
41274
SH
SOLE
41274
0
0
TASEKO MINES LTD
COM
876511106
50
38250
SH
SOLE
38250
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7649
63180
SH
SOLE
63180
0
0
TESLA INC
COM
88160R101
6273
8890
SH
SOLE
8890
0
0
TEXAS INSTRS INC
COM
882508104
25378
154619
SH
SOLE
154619
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28461
61104
SH
SOLE
61104
0
0
T-MOBILE US INC
COM
872590104
29268
217038
SH
SOLE
217038
0
0
TOPBUILD CORP
COM
89055F103
2013
10933
SH
SOLE
10933
0
0
TRACTOR SUPPLY CO
COM
892356106
7919
56328
SH
SOLE
56328
0
0
TRANSUNION
COM
89400J107
1735
17483
SH
SOLE
17483
0
0
TRINET GROUP INC
COM
896288107
1664
20649
SH
SOLE
20649
0
0
TRUIST FINL CORP
COM
89832Q109
10245
213753
SH
SOLE
213753
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6724
131851
SH
SOLE
131851
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1557
49995
SH
SOLE
49995
0
0
UNION PAC CORP
COM
907818108
481
2312
SH
SOLE
2312
0
0
UNIQURE NV
SHS
N90064101
836
23136
SH
SOLE
23136
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
235
8250
SH
SOLE
8250
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
309
1835
SH
SOLE
1835
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30124
85902
SH
SOLE
85902
0
0
UPLAND SOFTWARE INC
COM
91544A109
1715
37364
SH
SOLE
37364
0
0
US BANCORP DEL
COM NEW
902973304
284
6106
SH
SOLE
6106
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3267
9506
SH
SOLE
9506
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2020
9769
SH
SOLE
9769
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
237
1990
SH
SOLE
1990
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
313
2219
SH
SOLE
2219
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24525
417444
SH
SOLE
417444
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1926
8149
SH
SOLE
8149
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
878
47014
SH
SOLE
47014
0
0
VICI PPTYS INC
COM
925652109
1408
55206
SH
SOLE
55206
0
0
VISA INC
COM CL A
92826C839
30860
141089
SH
SOLE
141089
0
0
VONAGE HLDGS CORP
COM
92886T201
1173
91082
SH
SOLE
91082
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
708
17742
SH
SOLE
17742
0
0
WALMART INC
COM
931142103
19901
138060
SH
SOLE
138060
0
0
WEC ENERGY GROUP INC
COM
92939U106
1702
18499
SH
SOLE
18499
0
0
WELLS FARGO CO NEW
COM
949746101
441
14615
SH
SOLE
14615
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1998
33325
SH
SOLE
33325
0
0
WILLIAMS COS INC
COM
969457100
8555
426660
SH
SOLE
426660
0
0
WINTRUST FINL CORP
COM
97650W108
1335
21850
SH
SOLE
21850
0
0
WORKDAY INC
CL A
98138H101
4129
17234
SH
SOLE
17234
0
0
WPX ENERGY INC
COM
98212B103
1111
136325
SH
SOLE
136325
0
0
XCEL ENERGY INC
COM
98389B100
252
3774
SH
SOLE
3774
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19033
49522
SH
SOLE
49522
0
0
ZOETIS INC
CL A
98978V103
8855
53505
SH
SOLE
53505
0
0
ZYNGA INC
CL A
98986T108
119
12007
SH
SOLE
12007
0
0