# EDGAR Filing Document

**Accession Number:** 0001427514
**File Stem:** 0001427514-23-000003
**Filing Date:** 2023-2
**Character Count:** 42337
**Document Hash:** 331063049c6ef38567161b4cbd7354a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001427514-23-000003.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001427514-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23617466

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dana Investment Advisors Inc.<br>**Address:** PO BOX 1067<br>BROOKFIELD, WI 53008-1067

**Form 13F File Number:** 028-13023

**CRD Number (if applicable):** 000105879

**SEC File Number (if applicable):** 801-14828

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael C. Stewart<br>**Title:** Chief Compliance Officer<br>**Phone:** 262-782-3631

**Signature, Place, and Date of Signing:**

Michael Stewart  Waukesha, WI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 398

**Form 13F Information Table Value Total:** $1906025682

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1665809 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27107750 | 246905 | SH |  | SOLE |  | 246905 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34547871 | 213773 | SH |  | SOLE |  | 213773 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30343059 | 113713 | SH |  | SOLE |  | 113713 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 435723 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19672534 | 58457 | SH |  | SOLE |  | 58457 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1385236 | 73722 | SH |  | SOLE |  | 73722 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1496280 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3100475 | 47869 | SH |  | SOLE |  | 47869 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 636525 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1546345 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| AIR PRODS CHEMS INC | COM | 009158106 |  | 516336 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 523089 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8892561 | 41006 | SH |  | SOLE |  | 41006 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 483474 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22753138 | 167796 | SH |  | SOLE |  | 167796 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3962416 | 44657 | SH |  | SOLE |  | 44657 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41340608 | 468555 | SH |  | SOLE |  | 468555 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 388961 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 316510 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2579964 | 56442 | SH |  | SOLE |  | 56442 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25494420 | 303505 | SH |  | SOLE |  | 303505 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24128331 | 163305 | SH |  | SOLE |  | 163305 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 268520 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10291965 | 48579 | SH |  | SOLE |  | 48579 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 502937 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2335975 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24797563 | 151177 | SH |  | SOLE |  | 151177 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 98943 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 961817 | 45627 | SH |  | SOLE |  | 45627 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 79983229 | 615587 | SH |  | SOLE |  | 615587 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 206144 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 400940 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1721947 | 57978 | SH |  | SOLE |  | 57978 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1051129 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1386476 | 75311 | SH |  | SOLE |  | 75311 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1866213 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 567443 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 284721 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2005004 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1154214 | 54728 | SH |  | SOLE |  | 54728 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15851998 | 87580 | SH |  | SOLE |  | 87580 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1730436 | 51257 | SH |  | SOLE |  | 51257 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 469743 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1512760 | 19062 | SH |  | SOLE |  | 19062 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1725694 | 31857 | SH |  | SOLE |  | 31857 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1459762 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15918461 | 480630 | SH |  | SOLE |  | 480630 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5123702 | 56553 | SH |  | SOLE |  | 56553 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25675148 | 564041 | SH |  | SOLE |  | 564041 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 262946 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4134627 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8132572 | 101391 | SH |  | SOLE |  | 101391 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1081120 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 116788 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2388083 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1576603 | 78360 | SH |  | SOLE |  | 78360 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 941477 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1639837 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3700907 | 91948 | SH |  | SOLE |  | 91948 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 307372 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1680179 | 53973 | SH |  | SOLE |  | 53973 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1235160 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25060736 | 348308 | SH |  | SOLE |  | 348308 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16597215 | 29684 | SH |  | SOLE |  | 29684 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1548460 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6451945 | 40164 | SH |  | SOLE |  | 40164 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2033616 | 48885 | SH |  | SOLE |  | 48885 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 443853 | 33074 | SH |  | SOLE |  | 33074 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 383517 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 409636 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1096227 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 24564772 | 137556 | SH |  | SOLE |  | 137556 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2887827 | 96293 | SH |  | SOLE |  | 96293 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 296726 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17076388 | 113873 | SH |  | SOLE |  | 113873 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 512146 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1473941 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6650105 | 37050 | SH |  | SOLE |  | 37050 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 224773 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1503952 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7376643 | 33439 | SH |  | SOLE |  | 33439 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1624856 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7784171 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27172668 | 570375 | SH |  | SOLE |  | 570375 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 931197 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1698676 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2313698 | 72598 | SH |  | SOLE |  | 72598 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 248950 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6534719 | 102731 | SH |  | SOLE |  | 102731 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4643725 | 58938 | SH |  | SOLE |  | 58938 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24529990 | 701458 | SH |  | SOLE |  | 701458 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 536924 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10739770 | 91015 | SH |  | SOLE |  | 91015 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1000928 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1816870 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 561993 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3453091 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 27859781 | 298957 | SH |  | SOLE |  | 298957 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 852298 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22177962 | 248799 | SH |  | SOLE |  | 248799 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1907308 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8622398 | 137760 | SH |  | SOLE |  | 137760 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1164387 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 580845 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3404436 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 27980474 | 65259 | SH |  | SOLE |  | 65259 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 698476 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 371526 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1006427 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1594537 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6028934 | 69394 | SH |  | SOLE |  | 69394 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 724219 | 64375 | SH |  | SOLE |  | 64375 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 385848 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 766376 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1158454 | 73881 | SH |  | SOLE |  | 73881 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10785291 | 79649 | SH |  | SOLE |  | 79649 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 214460 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 936832 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 714370 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1114060 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1995279 | 36081 | SH |  | SOLE |  | 36081 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3325300 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1369580 | 75293 | SH |  | SOLE |  | 75293 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 711153 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 528330 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1960035 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4041612 | 120036 | SH |  | SOLE |  | 120036 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1953421 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 656133 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1757715 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 889791 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 710425 | 49507 | SH |  | SOLE |  | 49507 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18109394 | 215999 | SH |  | SOLE |  | 215999 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 755475 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12336834 | 111848 | SH |  | SOLE |  | 111848 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 301523 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 213044 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 209452 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 224332 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30813110 | 304869 | SH |  | SOLE |  | 304869 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 260957 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 377554 | 32464 | SH |  | SOLE |  | 32464 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1402739 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1497352 | 39404 | SH |  | SOLE |  | 39404 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 716823 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 804689 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11451299 | 219837 | SH |  | SOLE |  | 219837 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 465553 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3425407 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11071889 | 132044 | SH |  | SOLE |  | 132044 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1328679 | 39497 | SH |  | SOLE |  | 39497 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 345285 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 736936 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1371036 | 144624 | SH |  | SOLE |  | 144624 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 888053 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10845763 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1604932 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5122821 | 90032 | SH |  | SOLE |  | 90032 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 9382797 | 323768 | SH |  | SOLE |  | 323768 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 849022 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 920222 | 57658 | SH |  | SOLE |  | 57658 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 690496 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23468161 | 74299 | SH |  | SOLE |  | 74299 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3270647 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5809831 | 51053 | SH |  | SOLE |  | 51053 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1699655 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 688419 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6030525 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1513291 | 62173 | SH |  | SOLE |  | 62173 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 399801 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1693895 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 708316 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3500264 | 132435 | SH |  | SOLE |  | 132435 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7366098 | 101812 | SH |  | SOLE |  | 101812 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 575395 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 209680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 27145023 | 814921 | SH |  | SOLE |  | 814921 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 699463 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 200693 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 359881 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 214448 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4795438 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 286108 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 208205 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 841445 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 335999 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7198400 | 35133 | SH |  | SOLE |  | 35133 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16342226 | 327828 | SH |  | SOLE |  | 327828 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 373088 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 310811 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 217862 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 263932 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 891848 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 215184 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 901863 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 738986 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 245948 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 819305 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 495427 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 447250 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2825856 | 29859 | SH |  | SOLE |  | 29859 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 302236 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 397090 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 479479 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1333212 | 18571 | SH |  | SOLE |  | 18571 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 467924 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1538130 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 739283 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 915741 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 522864 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 550609 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 454288 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 262167 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 567100 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 456939 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 466390 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 211322 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 527479 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 342331 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 732999 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1325746 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9101283 | 51522 | SH |  | SOLE |  | 51522 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6357317 | 47407 | SH |  | SOLE |  | 47407 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10922676 | 306301 | SH |  | SOLE |  | 306301 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19091803 | 140639 | SH |  | SOLE |  | 140639 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1990341 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3379298 | 75803 | SH |  | SOLE |  | 75803 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 916332 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11280869 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 496227 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1450522 | 22357 | SH |  | SOLE |  | 22357 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 336685 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1437385 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1067846 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1333912 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1445313 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 946082 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1815285 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1399765 | 26262 | SH |  | SOLE |  | 26262 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 445457 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1210922 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 186717 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 915810 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1648746 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2230340 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1423559 | 24870 | SH |  | SOLE |  | 24870 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6954416 | 26389 | SH |  | SOLE |  | 26389 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16153417 | 43062 | SH |  | SOLE |  | 43062 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1078987 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23036947 | 207634 | SH |  | SOLE |  | 207634 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2758313 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 741354 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26199621 | 372948 | SH |  | SOLE |  | 372948 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59580000 | 248436 | SH |  | SOLE |  | 248436 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23227433 | 348499 | SH |  | SOLE |  | 348499 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20951788 | 246434 | SH |  | SOLE |  | 246434 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 243040 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1017792 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 362824 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 218064 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1044465 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1394618 | 29547 | SH |  | SOLE |  | 29547 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22328753 | 267090 | SH |  | SOLE |  | 267090 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 797900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 909246 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24957694 | 101281 | SH |  | SOLE |  | 101281 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 823871 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 103454 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1897920 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1403642 | 27839 | SH |  | SOLE |  | 27839 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1008273 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 342560 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 434121 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3844557 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 978027 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 19141554 | 377471 | SH |  | SOLE |  | 377471 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 333688 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 268903 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1784001 | 38573 | SH |  | SOLE |  | 38573 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1149613 | 29775 | SH |  | SOLE |  | 29775 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11048482 | 86377 | SH |  | SOLE |  | 86377 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2360738 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13731156 | 47186 | SH |  | SOLE |  | 47186 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 810911 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 548470 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5134035 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1488496 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1177083 | 46525 | SH |  | SOLE |  | 46525 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4634061 | 90438 | SH |  | SOLE |  | 90438 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7166579 | 70809 | SH |  | SOLE |  | 70809 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1638215 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 25111589 | 109950 | SH |  | SOLE |  | 109950 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 953168 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 966404 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 768381 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5727756 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 413948 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1677275 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 695261 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2029979 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3542597 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 920835 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1140311 | 96473 | SH |  | SOLE |  | 96473 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14588894 | 144559 | SH |  | SOLE |  | 144559 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12066869 | 100574 | SH |  | SOLE |  | 100574 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1052262 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1909568 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1049982 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2005348 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 281280 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 456719 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2494944 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1436480 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1913226 | 35788 | SH |  | SOLE |  | 35788 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3246332 | 42975 | SH |  | SOLE |  | 42975 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 475363 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 434107 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 627491 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 815055 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1721235 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 385017 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 823631 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4467823 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 536128 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1367101 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1698952 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1512844 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 418413 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1008671 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 781714 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 379872 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2132342 | 53402 | SH |  | SOLE |  | 53402 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 675961 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 4288247 | 304131 | SH |  | SOLE |  | 304131 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1752301 | 54234 | SH |  | SOLE |  | 54234 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 624698 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1623904 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 10845551 | 58723 | SH |  | SOLE |  | 58723 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1625955 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2805767 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 108021 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1344975 | 47375 | SH |  | SOLE |  | 47375 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 441639 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 307342 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1619794 | 43137 | SH |  | SOLE |  | 43137 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 237683 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 23629630 | 620526 | SH |  | SOLE |  | 620526 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 953718 | 56433 | SH |  | SOLE |  | 56433 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 21387010 | 186298 | SH |  | SOLE |  | 186298 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1518370 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 345207 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1259146 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 896484 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7304352 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 950026 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 659820 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 516886 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6389598 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 617610 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 533321 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12133901 | 281987 | SH |  | SOLE |  | 281987 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3739770 | 151224 | SH |  | SOLE |  | 151224 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21796276 | 46467 | SH |  | SOLE |  | 46467 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 552491 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 578761 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 492757 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1230109 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29792405 | 56193 | SH |  | SOLE |  | 56193 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 361571 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6524593 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 695292 | 24260 | SH |  | SOLE |  | 24260 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 448778 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2083957 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 204176 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1550653 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 623662 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7435760 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1485333 | 22309 | SH |  | SOLE |  | 22309 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 405219 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1382556 | 74411 | SH |  | SOLE |  | 74411 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 690965 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5332084 | 135332 | SH |  | SOLE |  | 135332 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1049279 | 76814 | SH |  | SOLE |  | 76814 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1099008 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4124800 | 66454 | SH |  | SOLE |  | 66454 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32389865 | 155900 | SH |  | SOLE |  | 155900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 737570 | 19742 | SH |  | SOLE |  | 19742 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16568559 | 116853 | SH |  | SOLE |  | 116853 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2743980 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16698254 | 404414 | SH |  | SOLE |  | 404414 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1582435 | 48098 | SH |  | SOLE |  | 48098 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 677453 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 898342 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1906628 | 22558 | SH |  | SOLE |  | 22558 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18754346 | 112080 | SH |  | SOLE |  | 112080 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 535500 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6954237 | 47453 | SH |  | SOLE |  | 47453 | 0 | 0 |

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