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 HOLDINGS LIST 3M CO COM 88579Y101 1314050 14036 SH SOLE 14036 0 0 ABBOTT LABS COM 002824100 7086533 73170 SH SOLE 73170 0 0 ABBVIE INC COM 00287Y109 26792788 179745 SH SOLE 179745 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31305565 101936 SH SOLE 101936 0 0 ADOBE INC COM 00724F101 28257944 55419 SH SOLE 55419 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1617980 14214 SH SOLE 14214 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2193665 21335 SH SOLE 21335 0 0 AFLAC INC COM 001055102 679084 8848 SH SOLE 8848 0 0 AGREE RLTY CORP COM 008492100 1133580 20521 SH SOLE 20521 0 0 AIR PRODS & CHEMS INC COM 009158106 458258 1617 SH SOLE 1617 0 0 AIRBNB INC COM CL A 009066101 1247513 9092 SH SOLE 9092 0 0 ALBEMARLE CORP COM 012653101 14093595 82884 SH SOLE 82884 0 0 ALKERMES PLC SHS G01767105 281164 10038 SH SOLE 10038 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 7801920 244268 SH SOLE 244268 0 0 ALLIANT ENERGY CORP COM 018802108 433967 8957 SH SOLE 8957 0 0 ALLSTATE CORP COM 020002101 2346740 21064 SH SOLE 21064 0 0 ALPHABET INC CAP STK CL C 02079K107 7450316 56506 SH SOLE 56506 0 0 ALPHABET INC CAP STK CL A 02079K305 63751642 487174 SH SOLE 487174 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 229948 5449 SH SOLE 5449 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 221982 4720 SH SOLE 4720 0 0 ALTRIA GROUP INC COM 02209S103 2565260 61005 SH SOLE 61005 0 0 AMAZON COM INC COM 023135106 38073940 299512 SH SOLE 299512 0 0 AMERICAN EXPRESS CO COM 025816109 20785967 139325 SH SOLE 139325 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2300984 13992 SH SOLE 13992 0 0 AMGEN INC COM 031162100 453379 1687 SH SOLE 1687 0 0 AMPHENOL CORP NEW CL A 032095101 2701958 32170 SH SOLE 32170 0 0 ANALOG DEVICES INC COM 032654105 1407023 8036 SH SOLE 8036 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 77650 11855 SH SOLE 11855 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2346453 124745 SH SOLE 124745 0 0 APPLE INC COM 037833100 104255626 608934 SH SOLE 608934 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1373555 8884 SH SOLE 8884 0 0 ARES CAPITAL CORP COM 04010L103 205623 10561 SH SOLE 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 SOLE 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 65999 SH SOLE 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 58144 SH SOLE 58144 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 18740 SH SOLE 18740 0 0 BORGWARNER INC COM 099724106 9450527 234098 SH SOLE 234098 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19340429 366296 SH SOLE 366296 0 0 BOX INC CL A 10316T104 1388395 57348 SH SOLE 57348 0 0 BP PLC SPONSORED ADR 055622104 841424 21731 SH SOLE 21731 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12759209 219835 SH SOLE 219835 0 0 BROADCOM INC COM 11135F101 20109257 24211 SH SOLE 24211 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205506 2386 SH SOLE 2386 0 0 CACTUS INC CL A 127203107 1676311 33386 SH SOLE 33386 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12307779 52530 SH SOLE 52530 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3841673 82884 SH SOLE 82884 0 0 CATERPILLAR INC COM 149123101 12955761 47457 SH SOLE 47457 0 0 CDW CORP COM 12514G108 636351 3154 SH SOLE 3154 0 0 CENTERPOINT ENERGY INC COM 15189T107 2632787 98055 SH SOLE 98055 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4131981 24897 SH SOLE 24897 0 0 CHESAPEAKE UTILS CORP COM 165303108 1136246 11624 SH SOLE 11624 0 0 CHEVRON CORP NEW COM 166764100 5878200 34861 SH SOLE 34861 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 31449930 585006 SH SOLE 585006 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 9859 0 0 CLEARWAY ENERGY INC CL C 18539C204 877780 41483 SH SOLE 41483 0 0 COCA COLA CO COM 191216100 6201240 110776 SH SOLE 110776 0 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 635768 0 0 CONAGRA BRANDS INC COM 205887102 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 7146 0 0 COSTCO WHSL CORP NEW COM 22160K105 4606684 8154 SH SOLE 8154 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 322223 0 0 CVS HEALTH CORP COM 126650100 11758409 168410 SH SOLE 168410 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 35174 SH SOLE 35174 0 0 DECKERS OUTDOOR CORP COM 243537107 2859369 5562 SH SOLE 5562 0 0 DEERE & CO COM 244199105 11600661 30740 SH SOLE 30740 0 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 6221 0 0 DISCOVER FINL SVCS COM 254709108 2493558 28784 SH SOLE 28784 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 904851 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