Dana Investment Advisors, Inc.

Name: Dana Investment Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BROOKFIELD, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1427514.

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Reported value$3.84bn
Positions572

Holdings: 572 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Dana Investment Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	170	4.4%	588,854	Added+13,930
Nvidia CorporationNVDA	COM	67066G104	159	4.1%	793,065	Reduced−8,238
Alphabet IncGOOGL	CAP STK CL A	02079K305	122	3.2%	341,340	Reduced−11,937
Microsoft CorpMSFT	COM	594918104	112	2.9%	301,285	Added+8,318
Tidal Trust I	DANA UNCO EQ ETF	88634W108	86.9	2.3%	3,420,413	Added+11,784
Amazon Com IncAMZN	COM	023135106	86.2	2.2%	361,823	Added+4,753
LAM Research CorpLRCX	COM NEW	512807306	70.1	1.8%	161,706	Reduced−11,662
Broadcom IncAVGO	COM	11135F101	63.5	1.7%	168,130	Reduced−5,426
Meta Platforms IncMETA	CL A	30303M102	50.1	1.3%	88,883	Added+3,613
Cisco Sys IncCSCO	COM	17275R102	48.0	1.2%	408,585	Added+6,955
Visa IncV	COM CL A	92826C839	46.5	1.2%	135,405	Added+3,422
Amphenol CorpAPH	CL A	032095101	46.0	1.2%	260,722	Added+199,093
ELI Lilly & CoLLY	COM	532457108	42.7	1.1%	35,592	Reduced−830
Abbvie IncABBV	COM	00287Y109	39.7	1.0%	157,662	Added+3,536
Servicenow IncNOW	COM	81762P102	38.0	1.0%	383,066	Added+25,208
Jpmorgan Chase & CoJPM	COM	46625H100	36.5	1.0%	111,619	Reduced−6,730
Vertiv Holdings CoVRT	COM CL A	92537N108	32.3	0.8%	96,345	Reduced−20,096
Iqvia Holdings IncIQV	COM	46266C105	32.1	0.8%	165,955	Reduced−856
Snowflake IncSNOW	COM SHS	833445109	30.7	0.8%	120,580	Added+14,192
Uber Technologies IncUBER	COM	90353T100	28.4	0.7%	393,386	Added+53,488
Analog Devices IncADI	COM	032654105	28.4	0.7%	71,434	Added+10,106
Tidal Trust I	DANA CONCENTRA	88634W207	27.5	0.7%	1,064,164	Reduced−42,276
Diamondback Energy IncFANG	COM	25278X109	27.3	0.7%	155,389	Reduced−6,842
American Express CoAXP	COM	025816109	26.7	0.7%	79,029	Reduced−1,242
Micron Technology IncMU	COM	595112103	26.2	0.7%	22,655	Added+21,701
Oracle CorpORCL	COM	68389X105	25.4	0.7%	173,543	Added+16,840
Allstate CorpALL	COM	020002101	25.4	0.7%	106,757	Reduced−236
Datadog IncDDOG	CL A COM	23804L103	25.4	0.7%	97,412	Added+24
Philip Morris International IncPM	COM	718172109	24.6	0.6%	135,943	Reduced−21,491
Bank of Ny Mellon CorpBNY	COM	064058100	24.5	0.6%	169,750	Reduced−47,114
American Tower CorpAMT	COM	03027X100	24.5	0.6%	149,923	Added+2,782
Wells Fargo & CoWFC	COM	949746101	23.6	0.6%	286,035	Reduced−16,942
SLB LimitedSLB	COM STK	806857108	23.3	0.6%	501,014	Reduced−52,084
Johnson Controls Internation	SHS	G51502105	21.6	0.6%	148,094	Added+77,849
Parker-Hannifin CorpPH	COM	701094104	21.5	0.6%	22,017	Reduced−171
Ultra Clean Holdings IncUCTT	COM	90385V107	20.3	0.5%	142,420	Reduced−107,016
Sysco CorpSYY	COM	871829107	19.4	0.5%	232,293	Added+1,766
TJX Cos Inc NewTJX	COM	872540109	19.4	0.5%	127,894	Reduced−6,470
Disney Walt CoDIS	COM	254687106	19.2	0.5%	199,029	Added+78,195
Restaurant Brands International IncQSR	COM	76131D103	18.8	0.5%	259,280	Reduced−14,500
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	18.2	0.5%	57,520	Reduced−11,714
Advanced Energy IndsAEIS	COM	007973100	17.8	0.5%	47,706	Reduced−2,774
Dycom Inds IncDY	COM	267475101	17.6	0.5%	34,905	Reduced−5,422
Pediatrix Medical Group IncMD	COM	58502B106	17.3	0.4%	681,748	Reduced−45,498
Interactive Brokers Group inIBKR	COM CL A	45841N107	17.1	0.4%	195,919	Reduced−63,365
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	16.8	0.4%	147,326	Added+52,805
Centerpoint Energy IncCNP	COM	15189T107	16.5	0.4%	373,884	Added+3,148
Alphabet IncGOOGL	CAP STK CL C	02079K107	16.0	0.4%	45,382	Added+320
Linde plc	SHS	G54950103	15.7	0.4%	30,248	Added+3
McKesson CorpMCK	COM	58155Q103	15.6	0.4%	20,694	Added+65
Doordash IncDASH	CL A	25809K105	15.5	0.4%	83,850	Added+8,706
Tapestry IncTPR	COM	876030107	15.2	0.4%	103,764	Reduced−12,593
Bank of Amer CorpBAC	COM	060505104	15.1	0.4%	265,286	Reduced−24,398
TTM Technologies IncTTMI	COM	87305R109	15.1	0.4%	80,570	Reduced−53,362
Bandwidth IncBAND	COM CL A	05988J103	14.6	0.4%	230,948	Reduced−217,291
PPL CorpPPL	COM	69351T106	14.3	0.4%	393,955	Reduced−727
Encore Cap Group IncECPG	COM	292554102	14.1	0.4%	151,441	Reduced−2,511
NXP Semiconductors N V	COM	N6596X109	14.1	0.4%	50,080	Added+1,629
Progyny IncPGNY	COM	74340E103	13.5	0.4%	467,564	Added+118,415
Happen IncHAPN	COM NEW	52603A208	13.2	0.3%	635,985	Added+83,985
Procter & Gamble CoPG	COM	742718109	12.9	0.3%	87,948	Reduced−4,474
Lumentum Holdings IncLITE	COM	55024U109	12.5	0.3%	14,552	Reduced−3,174
Exxon Mobil Corp	COM	30231G102	12.4	0.3%	90,712	Reduced−4,546
EnersysENS	COM	29275Y102	12.4	0.3%	52,953	Reduced−876
Pulte Group IncPHM	COM	745867101	12.2	0.3%	88,824	Reduced−50,447
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	12.2	0.3%	387,867	Added+100,143
Cross Ctry Healthcare Inc	COM	227483104	12.1	0.3%	918,344	Reduced−14,873
L3HARRIS Technologies IncLHX	COM	502431109	11.8	0.3%	40,661	Reduced−567
Griffon CorpGFF	COM	398433102	11.8	0.3%	121,025	Reduced−1,939
Smucker J M CoSJM	COM NEW	832696405	11.6	0.3%	102,716	Added+18,202
Grocery Outlet HLDG CorpGO	COM	39874R101	11.5	0.3%	1,152,814	Reduced−18,657
Scansource IncSCSC	COM	806037107	11.5	0.3%	219,945	Reduced−3,597
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	11.4	0.3%	48,232	Reduced−493
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	11.2	0.3%	105,736	Added+26,315
Quanta SVCS IncPWR	COM	74762E102	11.2	0.3%	15,566	Reduced−1,439
Progress Software CorpPRGS	COM	743312100	11.2	0.3%	333,457	Added+75,396
AramarkARMK	COM	03852U106	11.0	0.3%	193,805	Reduced−10,913
Allegiant Travel CoALGT	COM	01748X102	10.6	0.3%	90,388	New+90,388
Carnival Corp Ltd	COMMON SHARES	G2004J103	10.6	0.3%	371,789	New+371,789
Walmart IncWMT	COM	931142103	10.5	0.3%	92,463	Added+1,379
Koppers Holdings IncKOP	COM	50060P106	10.4	0.3%	231,399	Reduced−3,836
Cbiz IncCBZ	COM	124805102	10.4	0.3%	322,771	New+322,771
Delta Air Lines IncDAL	COM NEW	247361702	10.3	0.3%	110,362	Reduced−197,799
Capital One Finl CorpCOF	COM	14040H105	10.3	0.3%	51,360	Reduced−280
Group 1 Automotive IncGPI	COM	398905109	10.3	0.3%	35,265	Added+2,323
Accenture plc Ireland	SHS CLASS A	G1151C101	10.1	0.3%	81,548	Reduced−56,330
RTX CorporationRTX	COM	75513E101	10.1	0.3%	53,040	Added+8,124
Addus Homecare CorpADUS	COM	006739106	10.1	0.3%	100,058	New+100,058
Mastercard IncorporatedMA	CL A	57636Q104	10.0	0.3%	19,547	Reduced−2,927
CRH plc	ORD	G25508105	9.9	0.3%	92,887	Added+2,038
Kennametal IncKMT	COM	489170100	9.9	0.3%	281,866	Reduced−4,570
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.8	0.3%	14,286	Added+514
Green Dot CorpGDOT	CL A	39304D102	9.7	0.3%	719,475	Reduced−11,746
Schwab Charles CorpSCHW	COM	808513105	9.7	0.3%	105,228	Added+7,855
Asml HLDG NV	N Y REGISTRY SHS	N07059210	9.7	0.3%	4,872	Reduced−34
Boston Scientific CorpBSX	COM	101137107	9.7	0.3%	226,204	Added+16,859
The Cigna GroupCI	COM	125523100	9.5	0.2%	34,543	Added+819
Cars Com IncCARS	COM	14575E105	9.4	0.2%	855,624	Added+143,374
Mastec IncMTZ	COM	576323109	9.2	0.2%	22,165	Reduced−4,654
Tactile Sys Technology IncTCMD	COM	87357P100	9.1	0.2%	306,209	New+306,209
ANI Pharmaceuticals IncANIP	COM	00182C103	9.1	0.2%	109,942	New+109,942
KLA CorpKLAC	COM NEW	482480100	9.0	0.2%	29,995	Added+26,844
Permian Resources CorpPR	CLASS A COM	71424F105	9.0	0.2%	490,300	Reduced−7,924
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.0	0.2%	18,001	Added+354
Cirrus Logic IncCRUS	COM	172755100	9.0	0.2%	60,451	Reduced−5,665
Howmet Aerospace IncHWM	COM	443201108	8.9	0.2%	33,088	Reduced−4,031
Johnson & JohnsonJNJ	COM	478160104	8.9	0.2%	34,927	Added+3,015
Eaton Corp plc	SHS	G29183103	8.7	0.2%	20,525	Reduced−60
Kimberly-Clark CorpKMB	COM	494368103	8.7	0.2%	79,393	Added+3,546
Selective Ins Group IncSIGI	COM	816300107	8.5	0.2%	88,108	Reduced−1,459
Steris plc	SHS USD	G8473T100	8.5	0.2%	40,152	Added+1,711
Propetro HLDG CorpPUMP	COM	74347M108	8.4	0.2%	582,947	Reduced−50,981
Oceanfirst Finl CorpOCFC	COM	675234108	8.3	0.2%	425,718	New+425,718
Pepsico IncPEP	COM	713448108	8.3	0.2%	61,106	Added+3,331
Primoris SVCS CorpPRIM	COM	74164F103	8.2	0.2%	83,158	Reduced−5,294
Hope Bancorp IncHOPE	COM	43940T109	8.2	0.2%	596,116	Added+174,638
Lithia MTRS IncLAD	COM	536797103	8.1	0.2%	27,846	Reduced−356
Northwest Nat HLDG CoNWN	COM	66765N105	8.0	0.2%	163,967	Reduced−2,718
Omnicell ComOMCL	COM	68213N109	8.0	0.2%	193,053	Added+60,174
Williams Sonoma IncWSM	COM	969904101	8.0	0.2%	34,137	Reduced−129
Diamondrock Hospitality CoDRH	COM	252784301	7.9	0.2%	650,020	Reduced−10,784
CVS Health CorpCVS	COM	126650100	7.8	0.2%	75,282	New+75,282
Belden IncBDC	COM	077454106	7.8	0.2%	64,900	Reduced−1,090
AMC Global Media IncAMCX	CL A	00164V103	7.8	0.2%	777,594	Reduced−12,814
Elanco Animal Health IncELAN	COM	28414H103	7.6	0.2%	310,768	Reduced−1,996
Northwest Bancshares IncNWBI	COM	667340103	7.6	0.2%	502,644	Reduced−16,033
Cargurus IncCARG	COM CL A	141788109	7.5	0.2%	221,185	Reduced−3,669
Autoliv IncALV	COM	052800109	7.5	0.2%	64,875	Added+39
N-Able IncNABL	COMMON STOCK	62878D100	7.5	0.2%	2,033,966	Added+575,185
Compass IncCOMP	CL A	20464U100	7.4	0.2%	601,864	Reduced−9,830
Webster Finl Corp	COM	947890109	7.3	0.2%	95,512	Reduced−65,213
Ellington Financial IncEFC	COM	28852N109	7.3	0.2%	534,767	Reduced−8,654
Coca Cola CoKO	COM	191216100	7.3	0.2%	89,349	Added+5,136
Western Digital CorpWDC	COM	958102105	7.3	0.2%	11,366	Reduced−7,962
Chubb Limited	COM	H1467J104	7.2	0.2%	21,190	Added+318
Greenbrier Cos IncGBX	COM	393657101	7.2	0.2%	147,078	Reduced−2,434
Dauch CorpDCH	COM	024061103	7.1	0.2%	1,318,646	Added+97,859
Advanced Micro Devices IncAMD	COM	007903107	7.1	0.2%	12,290	Added+7,664
Brightview Holdings IncBV	COM	10948C107	7.1	0.2%	500,041	Reduced−8,292
Nextera Energy IncNEE	COM	65339F101	7.0	0.2%	80,101	Reduced−3,888
Banc of California IncBANC	COM	05990K106	7.0	0.2%	342,902	Reduced−5,681
Kulicke & Soffa Inds IncKLIC	COM	501242101	7.0	0.2%	52,078	Reduced−21,505
Gatx CorpGATX	COM	361448103	6.9	0.2%	38,967	Reduced−614
Bank Montreal MediumBMO	COM	063671101	6.9	0.2%	39,034	Reduced−1,850
NMI Holdings IncNMIH	COM	629209305	6.8	0.2%	164,941	Reduced−2,734
Jabil IncJBL	COM	466313103	6.7	0.2%	17,363	Reduced−2,337
Accendra Health IncACH	COM	690732102	6.7	0.2%	1,944,607	Added+459,510
B & G Foods IncBGS	COM	05508R106	6.6	0.2%	1,646,569	Added+145,403
General MTRS CoGM	COM	37045V100	6.5	0.2%	84,903	New+84,903
Pennymac MTG Invt TRPMT	COM	70931T103	6.5	0.2%	573,022	Reduced−9,412
Clearfield IncCLFD	COM	18482P103	6.4	0.2%	161,550	Reduced−17,812
Heritage Finl Corp WashHFWA	COM	42722X106	6.4	0.2%	216,374	Reduced−3,588
Costco Wholesale CorporationCOST	COM	22160K105	6.4	0.2%	6,836	Added+315
AT&T IncT	COM	00206R102	6.4	0.2%	308,384	Reduced−5,443
Ishares TR	CORE S&P500 ETF	464287200	6.4	0.2%	8,490	Reduced−628
La Z Boy IncLZB	COM	505336107	6.4	0.2%	158,276	Reduced−2,623
Crescent Energy CompanyCRGY	CL A COM	44952J104	6.3	0.2%	645,193	Reduced−10,432
Merck & Co IncMRK	COM	58933Y105	6.2	0.2%	48,543	Added+917
Neurocrine Biosciences IncNBIX	COM	64125C109	6.2	0.2%	36,763	New+36,763
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	6.2	0.2%	208,137	Reduced−3,453
FIVE9 IncFIVN	COM	338307101	6.1	0.2%	288,324	Added+1,201
Portland Gen Elec CoPOR	COM NEW	736508847	6.1	0.2%	118,335	Reduced−3,393
Tetra Tech Inc NewTTEK	COM	88162G103	6.1	0.2%	211,613	Reduced−3,467
Toll Brothers IncTOL	COM	889478103	6.0	0.2%	36,290	New+36,290
Dollar Gen CorpDG	COM	256677105	6.0	0.2%	51,889	Added+24,115
Wafd IncWAFD	COM	938824109	5.9	0.2%	154,157	Reduced−2,558
Evertec IncEVTC	COM	30040P103	5.9	0.2%	212,922	Added+64,013
Steel Dynamics IncSTLD	COM	858119100	5.9	0.2%	25,769	Reduced−160
Plexus CorpPLXS	COM	729132100	5.9	0.2%	19,616	Reduced−1,718
Integer Holdings CorpITGR	COM	45826H109	5.9	0.2%	62,671	Reduced−1,039
Stifel Finl CorpSF	COM	860630102	5.7	0.1%	82,406	Added+9,009
Arrow Electrs IncARW	COM	042735100	5.7	0.1%	26,850	Reduced−168
Intel CorpINTC	COM	458140100	5.7	0.1%	40,850	Reduced−3,011
Warner Music Group CorpWMG	COM CL A	934550203	5.7	0.1%	210,015	Added+4,551
Element Solutions IncESI	COM	28618M106	5.7	0.1%	118,374	Reduced−41,038
Elevance Health Inc FormerlyELV	COM	036752103	5.7	0.1%	14,610	Reduced−1,280
CSX CorpCSX	COM	126408103	5.6	0.1%	118,162	Reduced−25,552
McDonalds CorpMCD	COM	580135101	5.6	0.1%	20,751	Added+168
Keurig DR Pepper IncKDP	COM	49271V100	5.6	0.1%	171,145	Added+18,698
Axsome Therapeutics Inc.AXSM	COM	05464T104	5.6	0.1%	22,850	Reduced−3,529
Macys IncM	COM	55616P104	5.5	0.1%	231,626	Reduced−1,458
Abbott LaboratoriesABT	COM	002824100	5.4	0.1%	59,105	Added+4,395
Morgan StanleyMS	COM NEW	617446448	5.4	0.1%	25,599	Reduced−4,317
Vishay Intertechnology IncVSH	COM	928298108	5.3	0.1%	99,169	Reduced−66,759
Genpact Limited	SHS	G3922B107	5.3	0.1%	193,220	Added+88,021
Chevron CorporationCVX	COM	166764100	5.3	0.1%	31,816	Reduced−4,625
Zoom Communications IncZM	CL A	98980L101	5.2	0.1%	60,342	Reduced−7,772
Ralph Lauren CorpRL	CL A	751212101	5.2	0.1%	12,882	Reduced−131
MGP Ingredients Inc NewMGPI	COM	55303J106	5.1	0.1%	293,730	Added+46,156
Oreilly Automotive IncORLY	COM	67103H107	5.1	0.1%	55,789	Reduced−2,525
Sprouts FMRS MKT IncSFM	COM	85208M102	5.0	0.1%	59,353	Added+5,104
Ishares TR	S&P 100 ETF	464287101	4.9	0.1%	13,469	Reduced−1,739
Silgan Holdings IncSLGN	COM	827048109	4.9	0.1%	106,164	Added+16,502
Regeneron PharmaceuticalsREGN	COM	75886F107	4.8	0.1%	7,719	Reduced−678
Textron IncTXT	COM	883203101	4.8	0.1%	52,206	Added+4,155
Deckers Outdoor CorpDECK	COM	243537107	4.8	0.1%	47,849	Reduced−793
Taylor Morrison Home Corp	COM	87724P106	4.7	0.1%	65,859	Reduced−413
Microchip Technology Inc.MCHP	COM	595017104	4.7	0.1%	51,778	Reduced−1,547
Builders Firstsource IncBLDR	COM	12008R107	4.7	0.1%	52,432	Added+5,023
Resideo Technologies IncREZI	COM	76118Y104	4.7	0.1%	150,814	Added+11,523
US BancorpUSB	COM NEW	902973304	4.7	0.1%	77,339	Added+10,370
First Amern Finl CorpFAF	COM	31847R102	4.7	0.1%	67,937	Reduced−441
Dentsply Sirona IncXRAY	COM	24906P109	4.6	0.1%	433,900	Added+36,155
Comstock Res IncCRK	COM	205768302	4.6	0.1%	307,872	Reduced−5,104
O-I Glass IncOI	COM	67098H104	4.6	0.1%	476,168	Added+100,912
General Dynamics CorpGD	COM	369550108	4.6	0.1%	12,891	Added+13
Valero Energy CorpVLO	COM	91913Y100	4.6	0.1%	17,472	Reduced−105
AecomACM	COM	00766T100	4.5	0.1%	65,039	Added+31,342
Radian Group IncRDN	COM	750236101	4.5	0.1%	119,676	Reduced−775
Royal Gold IncRGLD	COM	780287108	4.5	0.1%	22,455	Reduced−509
Reliance IncRS	COM	759509102	4.5	0.1%	11,987	Reduced−85
Wintrust Finl CorpWTFC	COM	97650W108	4.5	0.1%	27,821	Added+756
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	4.5	0.1%	122,812	Reduced−763
Prestige Consmr Healthcare IPBH	COM	74112D101	4.4	0.1%	93,032	Reduced−1,542
Spotify Technology S a	SHS	L8681T102	4.4	0.1%	9,577	Reduced−7,136
Schwab Strategic TR	US LCAP GR ETF	808524300	4.3	0.1%	128,213	Added+3,243
Conmed CorpCNMD	COM	207410101	4.3	0.1%	131,829	Added+36,016
Kohls CorpKSS	COM	500255104	4.3	0.1%	241,914	Added+8,869
Dicks Sporting Goods IncDKS	COM	253393102	4.2	0.1%	18,729	Reduced−118
Jones Lang Lasalle IncJLL	COM	48020Q107	4.2	0.1%	13,673	Reduced−98
Docusign IncDOCU	COM	256163106	4.2	0.1%	94,858	Added+2,510
Salesforce IncCRM	COM	79466L302	4.1	0.1%	26,484	Added+19,927
Cbre Group IncCBRE	CL A	12504L109	4.1	0.1%	30,553	Reduced−190
Host Hotels & Resorts IncHST	COM	44107P104	4.1	0.1%	173,241	Reduced−1,085
Home Depot IncHD	COM	437076102	4.1	0.1%	11,636	Reduced−766
Thermo Fisher Scientific IncTMO	COM	883556102	4.1	0.1%	8,107	Added+99
Northern Oil & Gas IncNOG	COM	665531307	4.1	0.1%	223,890	Added+87,359
Qualcomm IncQCOM	COM	747525103	4.0	0.1%	21,770	Reduced−1,393
Science Applications International CoSAIC	COM	808625107	4.0	0.1%	36,214	Reduced−229
Mattel IncMAT	COM	577081102	4.0	0.1%	287,604	New+287,604
Altria Group IncMO	COM	02209S103	4.0	0.1%	55,330	Reduced−127
Paylocity HLDG CorpPCTY	COM	70438V106	4.0	0.1%	37,957	New+37,957
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	3.9	0.1%	36,940	Reduced−732
Arista Networks IncANET	COM SHS	040413205	3.9	0.1%	22,985	Added+2,623
Autozone IncAZO	COM	053332102	3.9	0.1%	1,217	Added+351
Autonation IncAN	COM	05329W102	3.9	0.1%	20,917	Reduced−132
Lamb Weston Holdings IncLW	COM	513272104	3.8	<0.1%	88,504	Reduced−559
Raymond James Finl IncRJF	COM	754730109	3.8	<0.1%	24,851	Reduced−155
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	3.7	<0.1%	61,030	Added+1,190
EQT CorpEQT	COM	26884L109	3.7	<0.1%	69,418	Reduced−952
Vanguard Index FDS	VALUE ETF	922908744	3.7	<0.1%	16,891	Reduced−8,286
Columbia BKG Sys IncCOLB	COM	197236102	3.7	<0.1%	113,985	Reduced−1,890
Skyworks Solutions IncSWKS	COM	83088M102	3.6	<0.1%	53,546	Reduced−346
Fulton Finl Corp PaFULT	COM	360271100	3.6	<0.1%	148,538	Reduced−929
Southwest Airls CoLUV	COM	844741108	3.6	<0.1%	69,519	Reduced−436
East West Bancorp IncEWBC	COM	27579R104	3.6	<0.1%	27,589	Reduced−168
Fifth Third BancorpFITB	COM	316773100	3.5	<0.1%	62,205	Reduced−360
Gentex CorpGNTX	COM	371901109	3.5	<0.1%	136,913	Added+32,568
Cadence Design System IncCDNS	COM	127387108	3.4	<0.1%	9,126	Reduced−324
Lear CorpLEA	COM NEW	521865204	3.4	<0.1%	25,460	Reduced−158
WEX IncWEX	COM	96208T104	3.4	<0.1%	24,181	Reduced−401
PPG Inds IncPPG	COM	693506107	3.4	<0.1%	27,927	Added+5,901
United Bankshares Inc West VUBSI	COM	909907107	3.4	<0.1%	73,856	Reduced−1,226
Regions Financial Corp NewRF	COM	7591EP100	3.3	<0.1%	109,002	Reduced−676
Cheniere Energy IncLNG	COM NEW	16411R208	3.1	<0.1%	13,155	Reduced−65
American Centy ETF TR	US LARGE CAP VLU	025072349	3.1	<0.1%	33,750	Added+20,060
Ishares TR	CORE S&P SCP ETF	464287804	3.0	<0.1%	20,448	Reduced−370
Jfrog Ltd	ORD SHS	M6191J100	3.0	<0.1%	33,187	Reduced−9,648
Cathay Gen BancorpCATY	COM	149150104	3.0	<0.1%	48,232	Reduced−302
Citigroup IncC	COM NEW	172967424	3.0	<0.1%	21,357	Reduced−122
OGE Energy CorpOGE	COM	670837103	3.0	<0.1%	61,199	Reduced−383
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.9	<0.1%	39,073	Added+35
EOG Res IncEOG	COM	26875P101	2.9	<0.1%	22,569	Reduced−56
HF Sinclair CorpDINO	COM	403949100	2.9	<0.1%	41,538	Reduced−261
Blackrock IncBLK	COM	09290D101	2.8	<0.1%	2,953	Added+303
Ishares TR	RUS 1000 VAL ETF	464287598	2.8	<0.1%	11,629	Reduced−2,387
Ensign Group IncENSG	COM	29358P101	2.8	<0.1%	17,448	Added+5,548
Hershey CoHSY	COM	427866108	2.8	<0.1%	15,915	Reduced−150
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.8	<0.1%	46,255	Reduced−2,607
Livanova plc	SHS	G5509L101	2.8	<0.1%	33,717	Added+1,741
M & T BK CorpMTB	COM	55261F104	2.8	<0.1%	11,634	Reduced−76
PNC Finl SVCS Group IncPNC	COM	693475105	2.8	<0.1%	11,212	Added+2,411
Caterpillar IncCAT	COM	149123101	2.7	<0.1%	2,546	Reduced−628
Evercore IncEVR	CLASS A	29977A105	2.7	<0.1%	7,876	Added+1,069
Prudential Finl IncPRU	COM	744320102	2.7	<0.1%	24,835	Added+815
Applied Indl Technologies inAIT	COM	03820C105	2.7	<0.1%	7,925	Reduced−321
Annaly Capital Management inNLY	COM NEW	035710839	2.7	<0.1%	119,673	Reduced−21,703
Amerisafe IncAMSF	COM	03071H100	2.7	<0.1%	79,096	Reduced−1,311
Palo Alto Networks IncPANW	COM	697435105	2.6	<0.1%	7,744	Reduced−1,628
Columbia ETF TR I	RESH ENHNC COR	19761L706	2.6	<0.1%	60,901	Added+10,529
Axis Cap Holdings Ltd	SHS	G0692U109	2.6	<0.1%	24,350	Added+4,024
PDF Solutions IncPDFS	COM	693282105	2.6	<0.1%	36,922	Reduced−25,166
Genuine Parts CoGPC	COM	372460105	2.6	<0.1%	22,095	Reduced−66,065
Agree Rlty CorpADC	COM	008492100	2.6	<0.1%	34,417	Added+6,042
SPX Technologies IncSPXC	COM	78473E103	2.6	<0.1%	10,604	Added+128
Unitedhealth Group IncUNH	COM	91324P102	2.6	<0.1%	6,253	Added+105
Bristol-Myers Squibb CoBMY	COM	110122108	2.6	<0.1%	44,825	Reduced−1,311
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.6	<0.1%	25,574	Added+3,943
Colgate Palmolive CoCL	COM	194162103	2.6	<0.1%	28,130	Reduced−3,449
Tanger IncSKT	COM	875465106	2.5	<0.1%	64,591	Added+2,541
United Rentals IncURI	COM	911363109	2.5	<0.1%	2,249	Reduced−5
SM Energy CompanySM	COM	78454L100	2.5	<0.1%	97,178	Added+8,028
Digitalocean Holdings IncDOCN	COM	25402D102	2.5	<0.1%	16,059	Reduced−16,840
AAR CorpAIR	COM	000361105	2.5	<0.1%	17,614	Reduced−484
WEC Energy Group IncWEC	COM	92939U106	2.5	<0.1%	21,430	Added+171
Southstate BK CorpSSB	COM	84472E102	2.5	<0.1%	25,039	Added+3,991
Agilysys IncAGYS	COM	00847J105	2.5	<0.1%	23,824	Added+106
Enpro IncNPO	COM	29355X107	2.5	<0.1%	6,601	Reduced−2,493
Republic SVCS IncRSG	COM	760759100	2.4	<0.1%	11,406	Added+204
Chefs Whse IncCHEF	COM	163086101	2.4	<0.1%	25,086	New+25,086
Freeport McMoran IncFCX	CL B	35671D857	2.4	<0.1%	38,320	Reduced−200
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.4	<0.1%	11,283	Reduced−80
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	2.4	<0.1%	58,409	Added+4,650
Braze IncBRZE	COM CL A	10576N102	2.4	<0.1%	109,586	Added+40,859
Stryker CorporationSYK	COM	863667101	2.4	<0.1%	7,509	Reduced−1,730
Humana IncHUM	COM	444859102	2.3	<0.1%	5,915	Reduced−33
Weatherford International plc	ORD SHS	G48833118	2.3	<0.1%	28,700	Added+6,772
Dell Technologies IncDELL	CL C	24703L202	2.3	<0.1%	5,407	Reduced−36
KeycorpKEY	COM	493267108	2.3	<0.1%	100,620	Reduced−629
TG Therapeutics IncTGTX	COM	88322Q108	2.3	<0.1%	42,012	Reduced−1,942
Ishares TR	RUS TP200 GR ETF	464289438	2.3	<0.1%	7,909	Reduced−738
Ingredion IncINGR	COM	457187102	2.3	<0.1%	24,179	Reduced−14,439
FB Finl CorpFBK	COM	30257X104	2.3	<0.1%	41,359	Added+4,687
Atlantic Un Bankshares CorpAUB	COM	04911A107	2.3	<0.1%	53,801	Added+3,791
Lowes Cos IncLOW	COM	548661107	2.3	<0.1%	10,307	Added+1,012
Boot Barn Holdings IncBOOT	COM	099406100	2.3	<0.1%	13,796	Added+3,496
Stag Industrial IncSTAG	COM	85254J102	2.3	<0.1%	59,353	Added+9,842
Viking Therapeutics IncVKTX	COM	92686J106	2.3	<0.1%	57,854	Reduced−1,902
Modine MFG CoMOD	COM	607828100	2.2	<0.1%	8,395	Reduced−2,150
Kontoor Brands IncKTB	COM	50050N103	2.2	<0.1%	26,628	Added+2,271
Clean Harbors IncCLH	COM	184496107	2.2	<0.1%	7,273	Reduced−270
Invesco QQQ TR	UNIT SER 1	46090E103	2.2	<0.1%	2,947	Added+69
Douglas Emmett IncDEI	COM	25960P109	2.2	<0.1%	182,798	Added+27,832
Powell Inds IncPOWL	COM	739128106	2.2	<0.1%	7,523	Added+3,272
Labcorp Holdings IncLH	COM SHS	504922105	2.1	<0.1%	7,662	Reduced−501
Verizon Communications IncVZ	COM	92343V104	2.1	<0.1%	50,569	Added+1,567
MYR Group IncMYRG	COM	55405W104	2.1	<0.1%	4,265	Reduced−3,837
3M CoMMM	COM	88579Y101	2.1	<0.1%	13,138	Reduced−50
Fidelity Covington Trust	FUN LAR COR ETF	316092360	2.1	<0.1%	36,047	Reduced−1,866
Marathon Pete CorpMPC	COM	56585A102	2.1	<0.1%	8,300	Reduced−91
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.1	<0.1%	22,180	Reduced−852
Fabrinet	SHS	G3323L100	2.1	<0.1%	3,673	New+3,673
Public SVC Enterprise GroupPEG	COM	744573106	2.1	<0.1%	25,435	Reduced−158
Occidental Pete CorpOXY	COM	674599105	2.1	<0.1%	42,400	Added+50
Alkermes plc	SHS	G01767105	2.0	<0.1%	38,992	Reduced−1,376
Huntington Bancshares IncHBAN	COM	446150104	2.0	<0.1%	114,451	Reduced−717
Gaming & Leisure PGLPI	COM	36467J108	2.0	<0.1%	44,740	Reduced−7,391
Thornburg ETF TR	INTL EQUITY ETF	88521L306	2.0	<0.1%	57,311	Added+5,465
Madrigal Pharmaceuticals IncMDGL	COM	558868105	2.0	<0.1%	3,677	Added+480
Ares Coml Real Estate CorpACRE	COM	04013V108	1.9	<0.1%	431,293	Reduced−7,056
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.9	<0.1%	4,056	Added+400
Viper Energy IncVNOM	CL A	64361Q101	1.9	<0.1%	45,065	Unchanged
Packaging Corp AmerPKG	COM	695156109	1.9	<0.1%	7,954	Added+1,799
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.9	<0.1%	2,532	Added+75
Chesapeake Utils CorpCPK	COM	165303108	1.9	<0.1%	15,405	Added+1,224
Magnite IncMGNI	COM	55955D100	1.9	<0.1%	99,052	Reduced−3,361
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	1.9	<0.1%	31,081	Added+4,045
Zymeworks IncZYME	COM	98985Y108	1.9	<0.1%	71,660	Added+15,553
Skywest IncSKYW	COM	830879102	1.9	<0.1%	18,732	Reduced−402
Ionis Pharmaceuticals IncIONS	COM	462222100	1.8	<0.1%	23,272	Added+4,785
GE AerospaceGE	COM NEW	369604301	1.8	<0.1%	4,910	Reduced−124
Pfizer IncPFE	COM	717081103	1.8	<0.1%	75,072	Added+5,196
Assurant IncAIZ	COM	04621X108	1.8	<0.1%	6,721	Reduced−359
Covista IncCVSA	COM	00737L103	1.8	<0.1%	14,421	Reduced−1,428
Vanguard Index FDS	MID CAP ETF	922908629	1.8	<0.1%	22,115	Added+17,615
Cytokinetics IncCYTK	COM NEW	23282W605	1.8	<0.1%	20,734	Added+4,973
Booking Holdings IncBKNG	COM	09857L108	1.8	<0.1%	9,859	Added+9,477
Jetblue Airways CorpJBLU	COM	477143101	1.7	<0.1%	301,224	Reduced−1,886
Avient CorporationAVNT	COM	05368V106	1.7	<0.1%	46,248	Reduced−796
Ishares TR	CORE S&P MCP ETF	464287507	1.7	<0.1%	21,990	Added+87
Repligen CorpRGEN	COM	759916109	1.7	<0.1%	12,424	Added+6,182
Vanguard World FD	MEGA GRWTH IND	921910816	1.7	<0.1%	19,202	Added+15,424
Dover CorpDOV	COM	260003108	1.7	<0.1%	7,414	Added+313
Eagle Matls IncEXP	COM	26969P108	1.7	<0.1%	7,367	Reduced−221
Nicolet Bankshares IncNIC	COM	65406E102	1.7	<0.1%	10,000	Unchanged
GE Vernova IncGEV	COM	36828A101	1.7	<0.1%	1,406	Added+517
Goldman Sachs Group IncGS	COM	38141G104	1.6	<0.1%	1,624	Added+237
Ishares TR	S&P MC 400GR ETF	464287606	1.6	<0.1%	13,902	Reduced−1,925
Ishares TR	CORE MSCI EAFE	46432F842	1.6	<0.1%	16,901	Reduced−1,718
Ishares TR	INTRM GOV CR ETF	464288612	1.6	<0.1%	15,376	Added+29
Doubleverify Holdings IncDV	COM	25862V105	1.6	<0.1%	150,357	Added+13,130
Adobe IncADBE	COM	00724F101	1.6	<0.1%	7,931	Reduced−21,722
Church & Dwight Co IncCHD	COM	171340102	1.6	<0.1%	16,657	Reduced−100
ConocophillipsCOP	COM	20825C104	1.6	<0.1%	15,493	Reduced−271
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	1.6	<0.1%	28,240	Added+2,483
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.6	<0.1%	8,207	Added+124
Clearway Energy IncCWEN	CL C	18539C204	1.6	<0.1%	45,742	Reduced−1,961
Vanguard Index FDS	GROWTH ETF	922908736	1.5	<0.1%	17,943	Added+15,026
Denali Therapeutics IncDNLI	COM	24823R105	1.5	<0.1%	59,971	Added+8,049
Ishares TR	MSCI USA QLT FCT	46432F339	1.5	<0.1%	7,001	Reduced−41
LPL Finl Holdings IncLPLA	COM	50212V100	1.5	<0.1%	5,313	Added+162
Ameren CorpAEE	COM	023608102	1.5	<0.1%	13,147	Reduced−2
Vici Pptys IncVICI	COM	925652109	1.4	<0.1%	54,471	Added+10,692
Iron MTN Inc DelIRM	COM	46284V101	1.4	<0.1%	11,252	Reduced−584
PJT Partners IncPJT	COM CL A	69343T107	1.4	<0.1%	9,379	Added+2,383
Netflix Inc.NFLX	COM	64110L106	1.4	<0.1%	19,608	Added+3,414
Texas Instrs IncTXN	COM	882508104	1.4	<0.1%	4,682	Added+299
Westlake CorporationWLK	COM	960413102	1.4	<0.1%	18,847	Reduced−118
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.4	<0.1%	7,975	Added+2,917
Chord Energy CorporationCHRD	COM NEW	674215207	1.3	<0.1%	11,755	Added+1,458
Primerica IncPRI	COM	74164M108	1.3	<0.1%	4,624	Added+759
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	<0.1%	1,814	Reduced−391
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.3	<0.1%	14,613	Reduced−175
Cardinal Health IncCAH	COM	14149Y108	1.3	<0.1%	5,443	Reduced−210
Vanguard Index FDS	TOTAL STK MKT	922908769	1.2	<0.1%	3,358	Added+2,105
Gilead Sciences IncGILD	COM	375558103	1.2	<0.1%	9,640	Reduced−4
Truist Finl CorpTFC	COM	89832Q109	1.2	<0.1%	24,382	Reduced−73,550
DTE Energy CoDTE	COM	233331107	1.2	<0.1%	7,763	Added+21
Matador Res CoMTDR	COM	576485205	1.2	<0.1%	23,734	Added+2,918
Applovin CorpAPP	COM CL A	03831W108	1.2	<0.1%	2,263	Added+35
Deere & CoDE	COM	244199105	1.1	<0.1%	1,778	Unchanged
Acushnet Holdings CorpGOLF	COM	005098108	1.1	<0.1%	9,339	Added+42
Ishares TR	RUSSELL 2000 ETF	464287655	1.1	<0.1%	3,681	Added+191
Mercadolibre IncMELI	COM	58733R102	1.1	<0.1%	649	Added+20
Lockheed Martin CorpLMT	COM	539830109	1.1	<0.1%	2,107	Added+170
Pacer FDS TR	US CASH COWS 100	69374H881	1.1	<0.1%	17,167	Reduced−2,918
Aflac IncAFL	COM	001055102	1.0	<0.1%	8,848	Unchanged
Tesla IncTSLA	COM	88160R101	1.0	<0.1%	2,438	Reduced−683
Ishares TR	RUS MID CAP ETF	464287499	1.0	<0.1%	9,286	Added+337
Tower Semiconductor Ltd	SHS NEW	M87915274	1.0	<0.1%	3,923	New+3,923
Ishares Inc	MSCI EMRG CHN	46434G764	1.0	<0.1%	9,941	Reduced−202
TE Connectivity plc	ORD SHS	G87052109	1.0	<0.1%	5,033	Reduced−950
Schwab Strategic TR	US LRG CAP ETF	808524201	1.0	<0.1%	34,350	Added+2,792
Starbucks CorpSBUX	COM	855244109	1.0	<0.1%	9,625	Reduced−411
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.0	<0.1%	6,135	Reduced−824
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	17,859	Reduced−1,062
Transmedics Group IncTMDX	COM	89377M109	0.9	<0.1%	14,218	Reduced−3,375
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.9	<0.1%	8,362	Reduced−120
Boeing CoBA	COM	097023105	0.9	<0.1%	4,341	New+4,341
Kroger CoKR	COM	501044101	0.9	<0.1%	16,769	Reduced−58,201
Ovintiv IncOVV	COM	69047Q102	0.9	<0.1%	17,686	Unchanged
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.9	<0.1%	7,875	Added+1,409
Ishares TR	CORE S&P TTL STK	464287150	0.9	<0.1%	5,569	Reduced−529
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.9	<0.1%	1,300	Reduced−8
OR Royalties Inc.OR	COM SHS	68390D106	0.9	<0.1%	28,775	Unchanged
Teradyne IncTER	COM	880770102	0.9	<0.1%	1,840	New+1,840
Fiserv IncFISV	COM	337738108	0.9	<0.1%	18,109	Reduced−34,831
Ishares TR	MSCI ACWI ETF	464288257	0.9	<0.1%	5,651	Added+99
Tidal Trust I	FUND GRAN US ETF	886364231	0.9	<0.1%	31,904	Added+1
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.9	<0.1%	16,138	Added+4,534
Hanover Ins Group IncTHG	COM	410867105	0.9	<0.1%	4,042	Reduced−386
Alliant Energy CorpLNT	COM	018802108	0.9	<0.1%	11,322	Unchanged
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.9	<0.1%	9,708	Added+207
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.9	<0.1%	15,189	Added+2,363
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	11,513	Reduced−779
Titan Machy IncTITN	COM	88830R101	0.8	<0.1%	40,180	Reduced−140,535
Airbnb IncABNB	COM CL A	009066101	0.8	<0.1%	5,634	Reduced−1,134
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.8	<0.1%	10,485	Added+3,469
Schwab Strategic TR	US SML CAP ETF	808524607	0.8	<0.1%	22,295	Added+515
Mongodb IncMDB	CL A	60937P106	0.8	<0.1%	2,382	Added+1,352
Global X FDS	ARTIFICIAL ETF	37954Y632	0.8	<0.1%	12,185	Added+3,802
Ishares TR	CORE DIVID ETF	46435U861	0.8	<0.1%	12,844	Added+534
Ishares TR	CORE DIV GRWTH	46434V621	0.8	<0.1%	10,279	Reduced−357
Ishares TR	S&P SML 600 GWT	464287887	0.8	<0.1%	4,339	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	1,926	Added+578
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,359	Unchanged
Newmont CorpNEM	COM	651639106	0.7	<0.1%	7,938	Reduced−1,445
Danaher Corp DelDHR	COM	235851102	0.7	<0.1%	3,888	Reduced−1,573
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,275	New+4,275
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	6,047	Reduced−329
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	2,880	Added+3
Fastenal CoFAST	COM	311900104	0.7	<0.1%	14,035	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.7	<0.1%	3,132	Reduced−489
Vanguard Star FDS	VG TL INTL STK F	921909768	0.7	<0.1%	7,747	Reduced−105
Albemarle CorpALB	COM	012653101	0.7	<0.1%	4,888	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.7	<0.1%	3,760	New+3,760
Everest Group Ltd	COM	G3223R108	0.6	<0.1%	1,816	Unchanged
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,878	New+2,878
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,873	New+2,873
Twilio IncTWLO	CL A	90138F102	0.6	<0.1%	3,026	Reduced−1,984
Ishares TR	MORNINGSTR US EQ	464287127	0.6	<0.1%	5,948	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	0.6	<0.1%	5,000	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,651	Reduced−54,825
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	<0.1%	4,772	Added+3,579
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,162	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,571	Added+1,297
Waste MGMT Inc DelWM	COM	94106L109	0.6	<0.1%	2,621	Added+1,587
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.6	<0.1%	9,967	New+9,967
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,110	Added+397
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,598	Unchanged
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.5	<0.1%	5,200	Unchanged
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,471	Added+21
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	11,744	Reduced−94
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	980	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.5	<0.1%	6,288	Reduced−109
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.5	<0.1%	19,000	Unchanged
International Business MachsIBM	COM	459200101	0.5	<0.1%	1,767	Reduced−56
Voyager Technologies IncVOYG	COM CL A	92892B103	0.5	<0.1%	15,404	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.5	<0.1%	6,393	New+6,393
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,194	Added+128
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	2,939	Added+700
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,446	Unchanged
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.5	<0.1%	11,480	Reduced−464
DNP Select Income FD IncDNP	COM	23325P104	0.5	<0.1%	43,700	Unchanged
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	2,868	New+2,868
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,467	Reduced−264
Elbit Sys Ltd	ORD	M3760D101	0.5	<0.1%	600	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	<0.1%	7,606	Added+146
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	8,569	Added+10
Ishares TR	3 7 YR TREAS BD	464288661	0.4	<0.1%	3,701	Added+7
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,981	Unchanged
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.4	<0.1%	8,900	New+8,900
Figma IncFIG	CLASS A COM STK	316841105	0.4	<0.1%	23,190	New+23,190
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.4	<0.1%	2,543	Added+124
Wisdomtree TR	US MIDCAP FUND	97717W570	0.4	<0.1%	5,484	Added+26
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.4	<0.1%	1,360	Added+67
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	5,650	Unchanged
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	6,107	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	7,646	Reduced−3,915
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,501	Added+908
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	10,078	Added+438
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,452	Added+503
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,518	Reduced−1,249
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,720	Added+1,697
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.4	<0.1%	18,787	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,156	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	4,694	Reduced−100
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.4	<0.1%	12,811	Unchanged
Applied Matls IncAMAT	COM	038222105	0.4	<0.1%	502	New+502
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	11,294	Reduced−969
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	994	Reduced−336
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	945	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	3,005	Unchanged
Franklin Templeton ETF TR	FRANKLIN FTSE	35473P645	0.3	<0.1%	9,645	Added+282
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,158	Reduced−938
Neogenomics IncNEO	COM NEW	64049M209	0.3	<0.1%	23,600	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,827	Added+2,451
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.3	<0.1%	8,100	Added+369
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	<0.1%	3,490	Added+544
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,937	Added+167
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	9,741	Added+1,132
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.3	<0.1%	4,297	Reduced−168
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.3	<0.1%	3,798	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,728	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	2,031	New+2,031
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.3	<0.1%	4,712	Unchanged
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.3	<0.1%	6,721	Unchanged
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.3	<0.1%	10,190	Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	4,226	New+4,226
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,992	Reduced−579
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,933	Added+245
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	8,927	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,822	Added+30
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.3	<0.1%	7,372	Added+914
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.3	<0.1%	5,548	New+5,548
Amrize Ltd	SHS	H2927K103	0.3	<0.1%	5,505	Added+936
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,995	Reduced−12
Ishares TR	0-5YR HI YL CP	46434V407	0.3	<0.1%	6,801	Added+74
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,866	Reduced−2,530
Cummins IncCMI	COM	231021106	0.3	<0.1%	393	New+393
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,026	Added+431
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	634	Unchanged
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,186	Added+44
Markel Group IncMKL	COM	570535104	0.3	<0.1%	134	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,323	Unchanged
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,353	New+3,353
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,594	Added+14
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	182	New+182
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	500	New+500
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	847	New+847
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.2	<0.1%	6,827	Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.2	<0.1%	9,156	New+9,156
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,769	New+4,769
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,516	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,227	New+2,227
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.2	<0.1%	4,635	Unchanged
MGE Energy IncMGEE	COM	55277P104	0.2	<0.1%	2,671	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,221	Reduced−1,235
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.2	<0.1%	2,400	New+2,400
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.2	<0.1%	1,516	New+1,516
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.2	<0.1%	2,181	New+2,181
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	4,044	Unchanged
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.2	<0.1%	6,581	New+6,581
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,504	New+1,504
XPO IncXPO	COM	983793100	0.2	<0.1%	1,000	New+1,000
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	688	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	352	Reduced−34
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	13,874	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	12,690	Reduced−1,885
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	17,300	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	10,330	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	20,406	Unchanged

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

Dana Investment Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
2023 ETF Series Trust	BRANDES US VALUE	900934308	0.0%	Sold out−5,945
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−3,178
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−195,253
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−403,228
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−1,937
Doubleline ETF Trust	SHILLER CAPE U S	25861R204	0.0%	Sold out−20,938
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−3,955
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−21,404
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−25,486
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−70,775
Flushing Finl Corp	COM	343873105	0.0%	Sold out−404,665
FMC CorpFMC	COM NEW	302491303	0.0%	Sold out−75,506
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	Sold out−20,733
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,841
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,757
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	Sold out−83,120
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−19,555
Proassurance Corp	COM	74267C106	0.0%	Sold out−241,452
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−4,043
Resmed IncRMD	COM	761152107	0.0%	Sold out−29,919
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	Sold out−7,044
Select Med Holdings Corp	COM	81619Q105	0.0%	Sold out−676,987
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%	Sold out−4,446
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−21,616
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−633,980
Synaptics IncSYNA	COM	87157D109	0.0%	Sold out−41,633
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−4,795
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−2,140
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−64,733

Source: SEC EDGAR, Form 13F-HR, accession 0001427514-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.