Dana Investment Advisors, Inc.

			Value		Shares		↓ Weighting
NG	Exit	NOVAGOLD RES INC	$0	–	-17,300	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-11,855	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-12,962	-100.0%	-0.01%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-12,794	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-13,933	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-22,199	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-11,104	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-1,615	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,877	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-20,519	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,519	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,386	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,127	-100.0%	-0.01%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-4,720	-100.0%	-0.01%	–
	Exit	LINDE PLC	$0	–	-557	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,948	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,207	-100.0%	-0.01%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-2,725	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-924	-100.0%	-0.01%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-3,798	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-10,561	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-871	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-5,449	-100.0%	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,403	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-935	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-605	-100.0%	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,627	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-6,513	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-9,578	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,158	-100.0%	-0.01%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-9,916	-100.0%	-0.01%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-6,351	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,033	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,325	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,041	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-10,038	-100.0%	-0.01%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-5,200	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,635	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,728	-100.0%	-0.02%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5,511	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-162	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,941	-100.0%	-0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-23,600	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,753	-100.0%	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,518	-100.0%	-0.02%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-5,478	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-7,146	-100.0%	-0.02%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-15,409	-100.0%	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,529	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,751	-100.0%	-0.02%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-6,401	-100.0%	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,213	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-10,945	-100.0%	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,702	-100.0%	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-6,259	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-11,346	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-13,874	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,425	-100.0%	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,313	-100.0%	-0.02%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-10,498	-100.0%	-0.02%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-38,156	-100.0%	-0.02%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,693	-100.0%	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,175	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-656	-100.0%	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-15,365	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-1,780	-100.0%	-0.02%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,543	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-3,859	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,415	-100.0%	-0.02%	–
TER	Exit	TERADYNE INC	$0	–	-4,017	-100.0%	-0.02%	–
KKR	Exit	KKR & CO INC	$0	–	-6,759	-100.0%	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,796	-100.0%	-0.02%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-7,530	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-8,957	-100.0%	-0.02%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,281	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-9,124	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-12,915	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-980	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-19,742	-100.0%	-0.02%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-7,566	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-3,047	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INC	$0	–	-5,045	-100.0%	-0.02%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-4,190	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,687	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,617	-100.0%	-0.02%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-35,174	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,214	-100.0%	-0.02%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-11,571	-100.0%	-0.02%	–
UAUG	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-16,421	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,523	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-57,559	-100.0%	-0.02%	–
	Exit	DOUBLELINE ETF TRUSTshiller cape u s	$0	–	-20,840	-100.0%	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-7,034	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,008	-100.0%	-0.03%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-4,986	-100.0%	-0.03%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-4,528	-100.0%	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,103	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,804	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,057	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-7,939	-100.0%	-0.03%	–
MSCI	Exit	MSCI INC	$0	–	-1,008	-100.0%	-0.03%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-24,629	-100.0%	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,144	-100.0%	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,061	-100.0%	-0.03%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-8,860	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,159	-100.0%	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-5,908	-100.0%	-0.03%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-9,237	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-16,460	-100.0%	-0.03%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-18,416	-100.0%	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,105	-100.0%	-0.03%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-20,974	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,674	-100.0%	-0.03%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-5,085	-100.0%	-0.03%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-9,795	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-462	-100.0%	-0.03%	–
CROX	Exit	CROCS INC	$0	–	-6,546	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-6,601	-100.0%	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-20,095	-100.0%	-0.03%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-28,735	-100.0%	-0.03%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-47,764	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,427	-100.0%	-0.03%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-10,300	-100.0%	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,111	-100.0%	-0.03%	–
ICOW	Exit	PACER FDS TRdeveloped mrkt	$0	–	-21,514	-100.0%	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-3,154	-100.0%	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,384	-100.0%	-0.03%	–
PRI	Exit	PRIMERICA INC	$0	–	-3,398	-100.0%	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,960	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-8,848	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,218	-100.0%	-0.04%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-4,437	-100.0%	-0.04%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-10,000	-100.0%	-0.04%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-10,894	-100.0%	-0.04%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-10,850	-100.0%	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-10,907	-100.0%	-0.04%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-9,491	-100.0%	-0.04%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-7,893	-100.0%	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,515	-100.0%	-0.04%	–
BLD	Exit	TOPBUILD CORP	$0	–	-2,998	-100.0%	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-3,048	-100.0%	-0.04%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-18,322	-100.0%	-0.04%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-28,321	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-7,894	-100.0%	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,104	-100.0%	-0.04%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-16,116	-100.0%	-0.04%	–
IGIB	Exit	ISHARES TR	$0	–	-16,552	-100.0%	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,770	-100.0%	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,193	-100.0%	-0.04%	–
VICI	Exit	VICI PPTYS INC	$0	–	-28,397	-100.0%	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,999	-100.0%	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-20,018	-100.0%	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-21,731	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,625	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,118	-100.0%	-0.04%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-24,628	-100.0%	-0.04%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-41,483	-100.0%	-0.04%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-5,716	-100.0%	-0.04%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-12,456	-100.0%	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,336	-100.0%	-0.05%	–
TRU	Exit	TRANSUNION	$0	–	-12,494	-100.0%	-0.05%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-17,810	-100.0%	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-12,131	-100.0%	-0.05%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,962	-100.0%	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-16,795	-100.0%	-0.05%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-26,958	-100.0%	-0.05%	–
	Exit	PERION NETWORK LTD	$0	–	-30,762	-100.0%	-0.05%	–
IGSB	Exit	ISHARES TR	$0	–	-19,415	-100.0%	-0.05%	–
OOMA	Exit	OOMA INC	$0	–	-74,119	-100.0%	-0.05%	–
RE	Exit	EVEREST GROUP LTD	$0	–	-2,585	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-6,221	-100.0%	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,912	-100.0%	-0.05%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,305	-100.0%	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,273	-100.0%	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-30,060	-100.0%	-0.05%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-14,148	-100.0%	-0.05%	–
BACPRL	Exit	BANK AMERICA CORP7.25%cnv pfd l	$0	–	-932	-100.0%	-0.05%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,195	-100.0%	-0.05%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-38,735	-100.0%	-0.06%	–
AIZ	Exit	ASSURANT INC	$0	–	-7,535	-100.0%	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,832	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,887	-100.0%	-0.06%	–
NEM	Exit	NEWMONT CORP	$0	–	-29,397	-100.0%	-0.06%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-32,704	-100.0%	-0.06%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-53,282	-100.0%	-0.06%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-11,624	-100.0%	-0.06%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-20,521	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-34,254	-100.0%	-0.06%	–
PRFT	Exit	PERFICIENT INC	$0	–	-20,530	-100.0%	-0.06%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-17,740	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,079	-100.0%	-0.06%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-42,135	-100.0%	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,827	-100.0%	-0.06%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-22,191	-100.0%	-0.06%	–
SF	Exit	STIFEL FINL CORP	$0	–	-20,087	-100.0%	-0.06%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-63,086	-100.0%	-0.06%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,553	-100.0%	-0.06%	–
ABNB	Exit	AIRBNB INC	$0	–	-9,092	-100.0%	-0.06%	–
	Exit	DOCGO INC	$0	–	-233,848	-100.0%	-0.06%	–
MOD	Exit	MODINE MFG CO	$0	–	-27,709	-100.0%	-0.06%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-19,211	-100.0%	-0.07%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-16,347	-100.0%	-0.07%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-56,866	-100.0%	-0.07%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-7,774	-100.0%	-0.07%	–
MMM	Exit	3M CO	$0	–	-14,036	-100.0%	-0.07%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-9,496	-100.0%	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,055	-100.0%	-0.07%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-38,545	-100.0%	-0.07%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-24,107	-100.0%	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-15,151	-100.0%	-0.07%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-8,884	-100.0%	-0.07%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-21,308	-100.0%	-0.07%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-13,064	-100.0%	-0.07%	–
BOX	Exit	BOX INCcl a	$0	–	-57,348	-100.0%	-0.07%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-452	-100.0%	-0.07%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-9,941	-100.0%	-0.07%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-31,194	-100.0%	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-8,036	-100.0%	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,226	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,231	-100.0%	-0.07%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-58,144	-100.0%	-0.07%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-51,840	-100.0%	-0.07%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-19,348	-100.0%	-0.08%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-8,190	-100.0%	-0.08%	–
ENS	Exit	ENERSYS	$0	–	-15,722	-100.0%	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,261	-100.0%	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,808	-100.0%	-0.08%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-16,316	-100.0%	-0.08%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-21,765	-100.0%	-0.08%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-18,740	-100.0%	-0.08%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-89,262	-100.0%	-0.08%	–
GMS	Exit	GMS INC	$0	–	-24,323	-100.0%	-0.08%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-14,214	-100.0%	-0.08%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-5,796	-100.0%	-0.08%	–
MTDR	Exit	MATADOR RES CO	$0	–	-26,788	-100.0%	-0.08%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-9,772	-100.0%	-0.08%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-35,840	-100.0%	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-43,336	-100.0%	-0.08%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-24,435	-100.0%	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-18,012	-100.0%	-0.08%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-14,214	-100.0%	-0.08%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-10,011	-100.0%	-0.08%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-9,859	-100.0%	-0.08%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-19,193	-100.0%	-0.08%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-16,311	-100.0%	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,566	-100.0%	-0.08%	–
WHD	Exit	CACTUS INCcl a	$0	–	-33,386	-100.0%	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,772	-100.0%	-0.09%	–
ATKR	Exit	ATKORE INC	$0	–	-11,550	-100.0%	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,043	-100.0%	-0.09%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-60,948	-100.0%	-0.09%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-9,516	-100.0%	-0.09%	–
OVV	Exit	OVINTIV INC	$0	–	-37,032	-100.0%	-0.09%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-19,620	-100.0%	-0.09%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-142,801	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,336	-100.0%	-0.10%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-29,483	-100.0%	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-23,745	-100.0%	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,011	-100.0%	-0.10%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-12,640	-100.0%	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-13,794	-100.0%	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-20,930	-100.0%	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-9,583	-100.0%	-0.10%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-19,329	-100.0%	-0.10%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-8,628	-100.0%	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-21,763	-100.0%	-0.10%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-42,246	-100.0%	-0.11%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,019	-100.0%	-0.11%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-58,095	-100.0%	-0.11%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-21,335	-100.0%	-0.11%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-32,802	-100.0%	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-23,605	-100.0%	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-13,992	-100.0%	-0.12%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-65,999	-100.0%	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-11,265	-100.0%	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-21,064	-100.0%	-0.12%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-124,745	-100.0%	-0.12%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-38,842	-100.0%	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-5,329	-100.0%	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,921	-100.0%	-0.13%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-23,145	-100.0%	-0.13%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-28,784	-100.0%	-0.13%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-67,663	-100.0%	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-61,005	-100.0%	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,995	-100.0%	-0.13%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,028	-100.0%	-0.13%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-98,055	-100.0%	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-45,781	-100.0%	-0.14%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-32,170	-100.0%	-0.14%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,562	-100.0%	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-92,883	-100.0%	-0.16%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-110,277	-100.0%	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-25,887	-100.0%	-0.17%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-14,992	-100.0%	-0.17%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-56,896	-100.0%	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-103,401	-100.0%	-0.17%	–
INGR	Exit	INGREDION INC	$0	–	-34,547	-100.0%	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-41,695	-100.0%	-0.17%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-12,980	-100.0%	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,134	-100.0%	-0.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-51,321	-100.0%	-0.19%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-26,542	-100.0%	-0.19%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-82,884	-100.0%	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,831	-100.0%	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-24,283	-100.0%	-0.21%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-24,897	-100.0%	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-58,330	-100.0%	-0.21%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,633	-100.0%	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-122,628	-100.0%	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,154	-100.0%	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,198	-100.0%	-0.24%	–
CB	Exit	CHUBB LIMITED	$0	–	-22,456	-100.0%	-0.24%	–
ETN	Exit	EATON CORP PLC	$0	–	-22,054	-100.0%	-0.24%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-56,993	-100.0%	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,201	-100.0%	-0.27%	–
WAT	Exit	WATERS CORP	$0	–	-19,777	-100.0%	-0.28%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-155,897	-100.0%	-0.28%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-24,199	-100.0%	-0.29%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-34,097	-100.0%	-0.29%	–
WMT	Exit	WALMART INC	$0	–	-35,987	-100.0%	-0.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-39,882	-100.0%	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-34,861	-100.0%	-0.30%	–
CI	Exit	THE CIGNA GROUP	$0	–	-20,695	-100.0%	-0.30%	–
KO	Exit	COCA COLA CO	$0	–	-110,776	-100.0%	-0.32%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-16,735	-100.0%	-0.34%	–
NOW	Exit	SERVICENOW INC	$0	–	-11,922	-100.0%	-0.34%	–
STAG	Exit	STAG INDL INC	$0	–	-194,333	-100.0%	-0.34%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-135,738	-100.0%	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-73,170	-100.0%	-0.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-40,748	-100.0%	-0.36%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-334,703	-100.0%	-0.36%	–
GIS	Exit	GENERAL MLS INC	$0	–	-113,578	-100.0%	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,770	-100.0%	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-56,506	-100.0%	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,623	-100.0%	-0.38%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-244,268	-100.0%	-0.40%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-174,481	-100.0%	-0.41%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-224,433	-100.0%	-0.46%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-100,765	-100.0%	-0.46%	–
BWA	Exit	BORGWARNER INC	$0	–	-234,098	-100.0%	-0.48%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-349,405	-100.0%	-0.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-104,849	-100.0%	-0.50%	–
CSX	Exit	CSX CORP	$0	–	-322,223	-100.0%	-0.51%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-225,427	-100.0%	-0.52%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-83,443	-100.0%	-0.53%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-72,359	-100.0%	-0.53%	–
FTNT	Exit	FORTINET INC	$0	–	-182,104	-100.0%	-0.55%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-73,074	-100.0%	-0.56%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-57,491	-100.0%	-0.58%	–
RTX	Exit	RTX CORPORATION	$0	–	-160,396	-100.0%	-0.59%	–
DE	Exit	DEERE & CO	$0	–	-30,740	-100.0%	-0.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-168,410	-100.0%	-0.60%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-60,948	-100.0%	-0.61%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-52,530	-100.0%	-0.63%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-103,125	-100.0%	-0.63%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-213,391	-100.0%	-0.63%	–
ORCL	Exit	ORACLE CORP	$0	–	-119,333	-100.0%	-0.65%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-219,835	-100.0%	-0.65%	–
CAT	Exit	CATERPILLAR INC	$0	–	-47,457	-100.0%	-0.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-43,667	-100.0%	-0.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-113,209	-100.0%	-0.68%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-201,970	-100.0%	-0.72%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-82,884	-100.0%	-0.72%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-165,487	-100.0%	-0.73%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-645,389	-100.0%	-0.74%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-263,838	-100.0%	-0.77%	–
MCK	Exit	MCKESSON CORP	$0	–	-35,232	-100.0%	-0.78%	–
KR	Exit	KROGER CO	$0	–	-347,350	-100.0%	-0.79%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-230,155	-100.0%	-0.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-106,403	-100.0%	-0.85%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-416,286	-100.0%	-0.87%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-118,007	-100.0%	-0.88%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-292,319	-100.0%	-0.89%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-146,480	-100.0%	-0.90%	–
SYY	Exit	SYSCO CORP	$0	–	-271,438	-100.0%	-0.92%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-46,118	-100.0%	-0.92%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-95,821	-100.0%	-0.96%	–
TPR	Exit	TAPESTRY INC	$0	–	-655,613	-100.0%	-0.96%	–
CRM	Exit	SALESFORCE INC	$0	–	-93,979	-100.0%	-0.97%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-366,296	-100.0%	-0.99%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-44,640	-100.0%	-0.99%	–
AVGO	Exit	BROADCOM INC	$0	–	-24,211	-100.0%	-1.03%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-724,600	-100.0%	-1.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-139,325	-100.0%	-1.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-52,593	-100.0%	-1.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-285,188	-100.0%	-1.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-208,429	-100.0%	-1.10%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-120,627	-100.0%	-1.12%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-521,202	-100.0%	-1.14%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-108,936	-100.0%	-1.20%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-78,473	-100.0%	-1.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-110,671	-100.0%	-1.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-179,745	-100.0%	-1.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-53,393	-100.0%	-1.38%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-635,768	-100.0%	-1.44%	–
ADBE	Exit	ADOBE INC	$0	–	-55,419	-100.0%	-1.44%	–
FISV	Exit	FISERV INC	$0	–	-268,596	-100.0%	-1.55%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-101,936	-100.0%	-1.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-585,006	-100.0%	-1.61%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-72,796	-100.0%	-1.62%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-413,527	-100.0%	-1.65%	–
V	Exit	VISA INC	$0	–	-147,315	-100.0%	-1.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-299,512	-100.0%	-1.95%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-487,174	-100.0%	-3.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-247,389	-100.0%	-3.99%	–
AAPL	Exit	APPLE INC	$0	–	-608,934	-100.0%	-5.33%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	4.0%
KIMBERLY-CLARK CORP	42	Q3 2023	1.7%
JPMORGAN CHASE & CO	42	Q3 2023	1.9%
ABBVIE INC	42	Q3 2023	1.8%
CISCO SYS INC	42	Q3 2023	1.9%
VISA INC	42	Q3 2023	2.1%
HOME DEPOT INC	42	Q3 2023	1.8%
JOHNSON & JOHNSON	42	Q3 2023	1.8%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.6%
EXXON MOBIL CORP	42	Q3 2023	1.3%

View Dana Investment Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-07
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-15
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-09

View Dana Investment Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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Dana Investment Advisors, Inc. - Q4 2023 holdings

Top long-term holdings

Latest filings

All filings