Dana Investment Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2024), Dana Investment Advisors, Inc. reported 521 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 2.9%). Compared with Q1 2024, it opened 20 new positions, sold out of 22, added to 149 and reduced 307. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Lincoln Electric (LECO, shares −98%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0001427514
Portfolio Value
$3.0B (Q2 2024)
SEC Filing
0001427514-24-000007 ↗ filed Aug 27, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.0B $3.0B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 521 stocks · $3.0B

AAPL Apple Inc. 4.18% 587,099 $123.7M Add +5.0%
MSFT Microsoft Corp. 3.60% 238,479 $106.6M Reduce -0.5%
NVDA Nvidia Corp. 2.90% 694,611 $85.8M Reduce -6.0%
GOOGL Alphabet Inc. Class A 2.37% 385,859 $70.3M Reduce -5.3%
AMZN Amazon.com Inc. 1.98% 303,005 $58.6M Add +1.4%
META Meta Platforms Inc. Class A 1.74% 101,929 $51.4M Reduce -7.3%
AVGO Broadcom Inc. 1.40% 25,750 $41.3M Reduce -9.9%
V Visa Inc. Class A 1.18% 133,156 $34.9M Reduce -2.6%
DELL Dell Technologies -C 1.07% 229,374 $31.6M Add +17.8%
NOW ServiceNow Inc. 0.98% 36,800 $28.9M Reduce -0.6%
FANG Diamondback Energy Inc. 0.95% 141,167 $28.3M Reduce -1.4%
ADBE Adobe Inc. 0.94% 50,060 $27.8M Add +0.1%
FISV Fiserv Inc. 0.93% 184,776 $27.5M Reduce -13.3%
JPM JPMorgan Chase & Co. 0.92% 134,082 $27.1M Add +11.3%
UBER Uber Technologies Inc. 0.90% 364,634 $26.5M Add +140.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.88% 434,366 $26.0M Reduce -4.4%
ABBV Abbvie Inc. 0.87% 150,086 $25.7M Add +7.4%
AXP American Express Co. 0.87% 110,871 $25.7M Reduce -5.6%
XOM Exxon Mobil Corp. 0.84% 215,038 $24.8M Add +92.6%
BSX Boston Scientific Corp. 0.83% 318,303 $24.5M Reduce -2.0%
WDAY Workday Inc. Class A 0.81% 107,345 $24.0M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.80% 46,515 $23.7M Reduce -4.4%
PHM Pultegroup Inc. 0.78% 208,862 $23.0M Reduce -8.2%
CRM Salesforce Inc. 0.76% 87,792 $22.6M Reduce -12.5%
MRK Merck & Co. Inc. 0.76% 180,665 $22.4M Reduce -5.3%
WFC Wells Fargo & Co. 0.73% 364,295 $21.6M Reduce -7.4%
RGA Reinsurance Group of America 0.70% 100,645 $20.7M Reduce -5.8%
QCOM Qualcomm Inc. 0.69% 102,846 $20.5M Add +208.3%
KMB Kimberly-Clark Corp. 0.68% 146,435 $20.2M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 51,281 $19.7M Reduce -24.4%
SYY Sysco Corp. 0.65% 271,158 $19.4M Add +0.2%
LLY Eli Lilly & Co. 0.63% 20,636 $18.7M Reduce -1.4%
TMUS T-Mobile US Inc. 0.63% 105,835 $18.6M Add +16.4%
IQV Iqvia Holdings Inc. 0.62% 87,145 $18.4M Add +7.4%
NEE Nextera Energy Inc. 0.61% 256,204 $18.1M Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.59% 196,201 $17.6M Reduce -15.1%
IBKR Interactive Brokers Gro Class A 0.59% 142,885 $17.5M Reduce -9.3%
MU Micron Technology Inc. 0.58% 129,456 $17.0M New
MCK McKesson Corp. 0.58% 29,149 $17.0M Reduce -6.6%
PH Parker Hannifin Corp. 0.57% 33,136 $16.8M Reduce -11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 149,726 $16.5M Add +1476.7%
KR Kroger Co. 0.55% 328,100 $16.4M Reduce -5.6%
TPR Tapestry Inc. 0.48% 334,229 $14.3M Add +1.1%
HD Home Depot Inc. 0.47% 40,439 $13.9M Reduce -2.4%
CNP Centerpoint Energy Inc. 0.46% 443,084 $13.7M Add +0.0%
GPI Group 1 Automotive Inc. 0.46% 46,115 $13.7M Reduce -1.3%
DECK Deckers Outdoor Corp. 0.46% 13,986 $13.5M Reduce -17.4%
LIN Linde PLC 0.46% 30,841 $13.5M Reduce -1.7%
GPK Graphic Packaging Holding Co. 0.46% 515,583 $13.5M Reduce -3.7%
CAT Caterpillar Inc. 0.45% 40,392 $13.5M Reduce -7.0%
UCTT Ultra Clean Holdings Inc. 0.45% 274,089 $13.4M Reduce -1.3%
DY Dycom Industries Inc. 0.45% 79,483 $13.4M Reduce -23.2%
ACN Accenture PLC Class A 0.44% 43,007 $13.0M Reduce -49.8%
SEM Select Medical Holdings Corp. 0.44% 370,335 $13.0M Reduce -1.3%
ORCL Oracle Corp. 0.43% 91,148 $12.9M Reduce -4.1%
GFF Griffon Corp. 0.42% 195,031 $12.5M Reduce -1.3%
ELV Elevance Health Inc. 0.42% 22,980 $12.5M Reduce -0.4%
PRIM Primoris Services Corp. 0.42% 248,665 $12.4M Reduce -10.2%
MPC Marathon Petroleum Corp. 0.41% 70,752 $12.3M Reduce -3.0%
SCSC Scansource Inc. 0.41% 274,052 $12.1M Reduce -1.3%
QSR Restaurant Brands Intern 0.40% 168,825 $11.9M Reduce -3.0%
CRUS Cirrus Logic Inc. 0.40% 91,723 $11.7M Reduce -1.3%
MAR Marriott International Class A 0.39% 47,982 $11.6M Reduce -8.5%
CMCSA Comcast Corp. Class A 0.39% 292,666 $11.5M Reduce -43.4%
PM Philip Morris International 0.38% 111,734 $11.3M Add +1.6%
TTEK Tetra Tech Inc. 0.37% 53,467 $10.9M Reduce -1.3%
PR Permian Resources Corp. Class A 0.36% 662,446 $10.7M Reduce -1.3%
TTMI TTM Technologies 0.36% 549,848 $10.7M Reduce -1.3%
DAL Delta Air Lines Inc. 0.36% 224,360 $10.6M New
CI The Cigna Group 0.36% 32,198 $10.6M Reduce -0.4%
MCHP Microchip Technology Inc. 0.36% 115,571 $10.6M Reduce -0.8%
CLH Clean Harbors Inc. 0.36% 46,645 $10.5M Add +366.7%
SIGI Selective Insurance Group 0.35% 111,579 $10.5M Reduce -1.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.34% 808,283 $10.2M Add +114.5%
GOOG Alphabet Inc. Class C 0.34% 55,278 $10.1M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.34% 154,153 $10.1M Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.34% 32,628 $10.0M Reduce -15.6%
KOP Koppers Holdings Inc. 0.33% 265,320 $9.8M Reduce -1.3%
GLPI Gaming and Leisure Propertie 0.33% 217,063 $9.8M Reduce -2.6%
ITGR Integer Holdings Corp. 0.33% 84,487 $9.8M Reduce -7.0%
NVT Nvent Electric PLC 0.33% 127,307 $9.8M Add +1.8%
NFLX Netflix Inc. 0.32% 14,166 $9.6M Reduce -8.7%
TEL Te Connectivity Ltd. 0.32% 63,425 $9.5M Reduce -0.5%
LAD Lithia Motors Inc. 0.32% 37,203 $9.4M Reduce -1.3%
JCI Johnson Controls Internation 0.32% 140,828 $9.4M Reduce -1.3%
HII Huntington Ingalls Industrie 0.31% 37,813 $9.3M Add +1.8%
WMT Walmart Inc. 0.31% 135,411 $9.2M Add +22.7%
GBX Greenbrier Companies Inc. 0.31% 184,847 $9.2M Reduce -7.6%
BV Brightview Holdings Inc. 0.30% 676,202 $9.0M Reduce -7.8%
WFRD Weatherford International PL 0.30% 72,478 $8.9M Reduce -3.2%
WBS Webster Financial Corp. 0.29% 199,587 $8.7M Reduce -47.7%
PAHC Phibro Animal Health Corp. Class A 0.29% 513,926 $8.6M Add +17.2%
HWM Howmet Aerospace Inc. 0.29% 110,633 $8.6M Reduce -14.5%
BDC Belden Inc. 0.29% 90,562 $8.5M Reduce -1.3%
PWR Quanta Services Inc. 0.29% 33,272 $8.5M Reduce -5.9%
GIS General Mills Inc. 0.28% 132,059 $8.4M Add +1.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.28% 609,040 $8.2M Add +35.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.28% 276,687 $8.2M Reduce -0.0%
CVS CVS Health Corp. 0.28% 138,114 $8.2M Add +1.0%
PBH Prestige Consumer Healthcare 0.27% 117,812 $8.1M Reduce -1.3%
LZB La-Z-Boy Inc. 0.27% 216,819 $8.1M Reduce -1.3%
ALV Autoliv Inc. 0.27% 73,481 $7.9M Add +6.2%
CSCO Cisco Systems Inc. 0.26% 164,640 $7.8M Reduce -42.8%
AEIS Advanced Energy Industries 0.26% 71,050 $7.7M Reduce -1.3%
MD Pediatrix Medical Group Inc. 0.26% 1,023,136 $7.7M Add +80.3%
GATX Gatx Corp. 0.26% 58,304 $7.7M Reduce -1.3%
LGND Ligand Pharmaceuticals 0.26% 90,056 $7.6M Add +18.7%
WSM Williams-Sonoma Inc. 0.26% 26,845 $7.6M Reduce -3.7%
NWN Northwest Natural Holding Co. 0.25% 207,472 $7.5M Reduce -1.3%
PFBC Preferred Bank/Los Angeles 0.25% 98,591 $7.4M Add +7.4%
ETN Eaton Corp. PLC 0.25% 23,461 $7.4M Add +1.4%
INGR Ingredion Inc. 0.25% 64,007 $7.3M Reduce -4.0%
CARG Cargurus Inc. 0.25% 280,033 $7.3M Reduce -1.4%
KO The Coca-Cola Co. 0.25% 115,101 $7.3M Reduce -1.4%
COST Costco Wholesale Corp. 0.25% 8,607 $7.3M Reduce -3.3%
ABT Abbott Laboratories 0.25% 70,393 $7.3M Reduce -3.3%
DFS Discover Financial Services 0.25% 55,731 $7.3M Reduce -2.6%
VTLE Vital Energy Inc. 0.25% 162,640 $7.3M Reduce -1.3%
SNPS Synopsys Inc. 0.25% 12,230 $7.3M Reduce -4.7%
ECPG Encore Capital Group Inc. 0.24% 171,468 $7.2M Reduce -1.3%
BAND Bandwidth Inc. Class A 0.24% 421,802 $7.1M Reduce -4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.24% 208,882 $7.1M Reduce -1.3%
CRK Comstock Resources Inc. 0.24% 681,332 $7.1M Reduce -1.3%
ZTS Zoetis Inc. 0.24% 40,571 $7.0M Reduce -0.5%
JNJ Johnson & Johnson 0.24% 47,751 $7.0M Reduce -0.7%
DRH Diamondrock Hospitality Co. 0.23% 822,407 $6.9M Add +8.7%
ENS Enersys 0.23% 67,062 $6.9M Reduce -21.4%
SFM Sprouts Farmers Market Inc. 0.23% 82,909 $6.9M Reduce -2.6%
MCD McDonald's Corp. 0.23% 26,888 $6.9M Reduce 0.0%
VOO Vanguard S&P 500 ETF 0.22% 13,156 $6.6M Reduce -0.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.22% 940,409 $6.6M Add +8.5%
MGNI Magnite Inc. 0.22% 493,303 $6.6M New
MTZ Mastec Inc. 0.22% 61,099 $6.5M Reduce -2.5%
STAG Stag Industrial Inc. 0.22% 179,722 $6.5M Add +2.1%
PUMP Propetro Holding Corp. 0.22% 742,642 $6.4M New
CB Chubb Ltd. 0.22% 25,066 $6.4M Add +0.2%
PG The Procter & Gamble Co. 0.21% 38,429 $6.3M Add +3.0%
BMY Bristol-Myers Squibb Co. 0.21% 149,261 $6.2M Reduce -54.9%
SPTN Spartannash Co. 0.21% 328,357 $6.2M Add +14.5%
TITN Titan Machinery Inc. 0.21% 384,548 $6.1M Add +32.9%
TGI Triumph Group Inc. 0.21% 395,551 $6.1M Reduce -1.3%
FFIC Flushing Financial Corp. 0.20% 453,198 $6.0M Add +11.5%
PMT Pennymac Mortgage Investment 0.20% 427,941 $5.9M Add +40.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 14,260 $5.8M Reduce -1.6%
BGS B&G Foods Inc. 0.19% 710,244 $5.7M Add +23.4%
PDCO Patterson Cos Inc. 0.19% 234,429 $5.7M Reduce -1.3%
HOPE Hope Bancorp Inc. 0.19% 525,069 $5.6M Reduce -1.3%
DKS Dick's Sporting Goods Inc. 0.19% 26,102 $5.6M Reduce -2.6%
CCRN Cross Country Healthcare Inc. 0.19% 404,370 $5.6M Add +34.7%
VBTX Veritex Holdings Inc. 0.19% 264,840 $5.6M Add +27.8%
WAFD Wafd Inc. 0.19% 195,231 $5.6M Reduce -1.3%
BANC Banc of California Inc. 0.19% 433,946 $5.5M Reduce -1.3%
CLFD Clearfield Inc. 0.19% 143,419 $5.5M Reduce -11.2%
HPE Hewlett Packard Enterprise 0.19% 260,136 $5.5M Reduce -1.4%
WEX Wex Inc. 0.18% 30,611 $5.4M Reduce -1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.18% 91,226 $5.4M Add +62.5%
CVX Chevron Corp. 0.18% 34,294 $5.4M Reduce -2.3%
CL Colgate-Palmolive Co. 0.18% 55,054 $5.3M Reduce -2.3%
PRA Proassurance Corp. 0.18% 434,850 $5.3M Add +33.5%
RTX RTX Corp. 0.18% 52,635 $5.3M Reduce -1.7%
POR Portland General Electric Co. 0.18% 120,518 $5.2M Add +1.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.17% 534,543 $5.2M Add +40.8%
GDOT Green Dot Corp. Class A 0.17% 537,705 $5.1M Reduce -4.2%
TFC Truist Financial Corp. 0.17% 129,076 $5.0M Reduce -6.6%
TXT Textron Inc. 0.17% 58,313 $5.0M Reduce -2.5%
SF Stifel Financial Corp. 0.17% 58,809 $4.9M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 122,350 $4.9M Reduce -0.4%
BLDR Builders Firstsource Inc. 0.16% 35,082 $4.9M Reduce -3.1%
ORLY O'reilly Automotive Inc. 0.16% 4,581 $4.8M Reduce -0.4%
RMD Resmed Inc. 0.16% 24,701 $4.7M New
NSC Norfolk Southern Corp. 0.16% 21,943 $4.7M Reduce -62.5%
GD General Dynamics Corp. 0.16% 16,189 $4.7M New
SYNA Synaptics Inc. 0.15% 51,864 $4.6M Reduce -1.3%
M Macy's Inc. 0.15% 235,512 $4.5M Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 53,826 $4.5M Reduce -4.6%
WDC Western Digital Corp. 0.15% 58,983 $4.5M Reduce -2.6%
TMHC Taylor Morrison Home Corp. 0.15% 80,437 $4.5M Reduce -2.5%
HFWA Heritage Financial Corp. 0.15% 244,138 $4.4M Reduce -1.3%
AMSF Amerisafe Inc. 0.15% 100,150 $4.4M Add +11.0%
AN Autonation Inc. 0.15% 27,297 $4.4M Reduce -2.6%
JBL Jabil Inc. 0.15% 39,647 $4.3M Reduce -2.7%
APH Amphenol Corp. Class A 0.15% 63,818 $4.3M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.14% 7,691 $4.3M Add +0.3%
KLAC KLA Corp. 0.14% 5,146 $4.2M No change
DASH DoorDash Inc. Class A 0.14% 38,935 $4.2M Add +7.4%
IVV iShares Core S&P 500 ETF 0.14% 7,675 $4.2M Add +0.5%
LRCX Lam Research Corp. 0.14% 3,943 $4.2M Reduce -3.4%
RS Reliance Inc. 0.14% 14,586 $4.2M Reduce -2.5%
STLD Steel Dynamics Inc. 0.14% 31,509 $4.1M Reduce -2.5%
QQEW First TR Nasdaq-100 Sel Eq 0.13% 32,245 $4.0M Add +0.4%
CZR Caesars Entertainment Inc. 0.13% 98,695 $3.9M Add +6.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 82,213 $3.9M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.13% 23,351 $3.8M Reduce -11.7%
INTC Intel Corp. 0.13% 123,089 $3.8M Add +4.1%
X United States Steel Corp. 0.13% 100,653 $3.8M Reduce -2.5%
RJF Raymond James Financial Inc. 0.13% 30,521 $3.8M Reduce -2.5%
SYK Stryker Corp. 0.13% 11,061 $3.8M Add +0.0%
SAIC Science Applications Inte 0.13% 31,823 $3.7M Add +6.3%
MA Mastercard Inc. Class A 0.13% 8,468 $3.7M Reduce -1.9%
PEP Pepsico Inc. 0.12% 22,137 $3.7M Reduce -3.0%
ELAN Elanco Animal Health Inc. 0.12% 252,019 $3.6M Add +6.2%
EOG EOG Resources Inc. 0.12% 28,890 $3.6M Reduce -2.3%
ACRE Ares Commercial Real Estate 0.12% 546,205 $3.6M Reduce -1.3%
ACM Aecom 0.12% 40,888 $3.6M Reduce -2.5%
LITE Lumentum Holdings Inc. 0.12% 69,982 $3.6M Reduce -2.5%
OI O-I Glass Inc. 0.12% 319,760 $3.6M Add +27.3%
VZ Verizon Communications Inc. 0.12% 85,373 $3.5M Reduce -11.4%
LNG Cheniere Energy Inc. 0.12% 20,104 $3.5M Reduce -21.0%
JLL Jones Lang Lasalle Inc. 0.12% 16,852 $3.5M Reduce -3.8%
RDN Radian Group Inc. 0.12% 110,016 $3.4M Reduce -2.5%
SLGN Silgan Holdings Inc. 0.11% 78,827 $3.3M Reduce -2.5%
WLK Westlake Corp. 0.11% 23,026 $3.3M Reduce -2.5%
REZI Resideo Technologies Inc. 0.11% 170,289 $3.3M Reduce -2.5%
VLO Valero Energy Corp. 0.11% 21,234 $3.3M Reduce -2.5%
CBRE CBRE Group Inc. Class A 0.11% 37,333 $3.3M Reduce -4.4%
JNPR Juniper Networks Inc. 0.11% 90,277 $3.3M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.11% 32,586 $3.3M Add +0.0%
MS Morgan Stanley 0.11% 33,597 $3.3M Add +0.5%
RL Ralph Lauren Corp. 0.11% 18,574 $3.3M Reduce -2.5%
ARW Arrow Electronics Inc. 0.11% 26,719 $3.2M Reduce -2.5%
IPG Interpublic Group of Cos Inc. 0.11% 107,260 $3.1M Reduce -8.3%
PLXS Plexus Corp. 0.11% 30,237 $3.1M Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.11% 35,988 $3.1M Reduce -22.0%
FULT Fulton Financial Corp. 0.10% 181,471 $3.1M Add +10.0%
UBSI United Bankshares Inc. 0.10% 93,537 $3.0M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 20,984 $3.0M Add +1.0%
VSH Vishay Intertechnology Inc. 0.10% 132,847 $3.0M Reduce -2.5%
HSY The Hershey Co. 0.10% 16,085 $3.0M Add +319.1%
NLY Annaly Capital Management Inc. 0.10% 154,364 $2.9M Reduce -3.6%
SWKS Skyworks Solutions Inc. 0.10% 27,586 $2.9M Reduce -2.5%
SLG SL Green Realty Corp. 0.10% 51,636 $2.9M Reduce -2.6%
HOUS Anywhere Real Estate Inc. 0.10% 874,875 $2.9M Reduce -1.3%
RGLD Royal Gold Inc. 0.10% 23,004 $2.9M Reduce -0.4%
FL Foot Locker Inc. 0.10% 115,480 $2.9M Add +34.3%
COLB Columbia Banking System Inc. 0.10% 144,354 $2.9M Reduce -1.3%
PFE Pfizer Inc. 0.09% 100,181 $2.8M Add +9.6%
CDP Copt Defense Properties 0.09% 111,709 $2.8M Reduce -2.5%
COF Capital One Financial Corp. 0.09% 20,162 $2.8M Reduce -2.4%
GCO Genesco Inc. 0.09% 107,602 $2.8M Reduce -1.3%
HON Honeywell International Inc. 0.09% 12,969 $2.8M Add +3.5%
FBIN Fortune Brands Innovations I 0.09% 42,237 $2.8M Reduce -2.2%
FITB Fifth Third Bancorp 0.09% 75,655 $2.8M Reduce -2.4%
MO Altria Group Inc. 0.09% 60,547 $2.8M Reduce -1.5%
GNTX Gentex Corp. 0.09% 80,506 $2.7M Reduce -2.2%
DINO HF Sinclair Corp. 0.09% 50,733 $2.7M Reduce -2.5%
HUM Humana Inc. 0.09% 7,180 $2.7M Reduce -2.6%
OGE Oge Energy Corp. 0.09% 74,752 $2.7M Reduce -2.5%
RF Regions Financial Corp. 0.09% 132,889 $2.7M Reduce -2.5%
HST Host Hotels & Resorts Inc. 0.09% 147,203 $2.6M Add +10.4%
ALL Allstate Corp. 0.09% 16,207 $2.6M Reduce -3.1%
AVNT Avient Corp. 0.09% 59,030 $2.6M Add +1.2%
PTEN Patterson-Uti Energy Inc. 0.09% 244,596 $2.5M Reduce -2.5%
PRU Prudential Financial Inc. 0.08% 21,365 $2.5M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 52,211 $2.5M Reduce -3.2%
EWBC East West Bancorp Inc. 0.08% 33,589 $2.5M Reduce -2.5%
BLK BlackRock Finance Inc. 0.08% 3,089 $2.4M Add +1.4%
RSG Republic Services Inc. 0.08% 12,459 $2.4M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 0.08% 43,581 $2.4M Add +1.2%
AZO AutoZone Inc. 0.08% 795 $2.4M Reduce -1.4%
AMT American Tower Corp. 0.08% 12,033 $2.3M Reduce -0.4%
DBI Designer Brands Inc. Class A 0.08% 342,209 $2.3M Add +46.8%
PYPL PayPal Holdings Inc. 0.08% 39,945 $2.3M Reduce -1.5%
KLIC Kulicke & Soffa Industries 0.08% 46,699 $2.3M Reduce -2.5%
PEG Public Service Enterprise GP 0.08% 31,061 $2.3M Reduce -2.5%
TMDX Transmedics Group Inc. 0.08% 14,787 $2.2M Reduce -33.8%
IJR iShares Core S&P Small-Cap E 0.08% 20,879 $2.2M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.07% 22,968 $2.2M Add +2.2%
BOOT Boot Barn Holdings Inc. 0.07% 16,996 $2.2M Reduce -18.8%
VECO Veeco Instruments Inc. 0.07% 46,481 $2.2M Reduce -23.1%
LUV Southwest Airlines Co. 0.07% 75,031 $2.1M Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 14,161 $2.1M Reduce -2.5%
CE Celanese Corp. 0.07% 15,869 $2.1M Reduce -2.5%
COP Conocophillips 0.07% 18,515 $2.1M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 8,581 $2.1M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.07% 42,601 $2.1M Add +0.2%
ELF Elf Beauty Inc. 0.07% 9,572 $2.0M Reduce -5.1%
FAF First American Financial 0.07% 37,339 $2.0M Reduce -2.5%
CHD Church & Dwight Co. Inc. 0.07% 19,181 $2.0M Reduce -0.1%
PDFS PDF Solutions Inc. 0.07% 54,664 $2.0M Add +0.9%
ACLS Axcelis Technologies Inc. 0.07% 13,966 $2.0M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.07% 12,489 $2.0M Reduce -43.6%
LH Labcorp Holdings Inc. 0.07% 9,749 $2.0M Reduce -2.4%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 20,229 $2.0M Reduce -47.8%
XLG Invesco S&P 500 Top 50 ETF 0.07% 42,892 $2.0M Add +13.9%
AIT Applied Industrial Tech Inc. 0.07% 9,939 $1.9M Add +0.7%
CATY Cathay General Bancorp 0.07% 51,115 $1.9M Reduce -2.5%
MOD Modine Manufacturing Co. 0.06% 19,179 $1.9M Reduce -5.9%
LNTH Lantheus Holdings Inc. 0.06% 23,634 $1.9M Reduce -14.5%
SPSC SPS Commerce Inc. 0.06% 10,026 $1.9M Add +18.2%
LOW Lowe's Cos Inc. 0.06% 8,514 $1.9M Add +0.2%
FTNT Fortinet Inc. 0.06% 31,111 $1.9M Reduce -9.9%
BKNG Booking Holdings Inc. 0.06% 468 $1.9M Reduce -0.8%
ENSG The Ensign Group Inc. 0.06% 14,981 $1.9M Add +1.2%
HBAN Huntington Bancshares Inc. 0.06% 139,813 $1.8M Reduce -2.5%
SKT Tanger Inc. 0.06% 67,102 $1.8M Add +9.1%
LEA Lear Corp. 0.06% 15,913 $1.8M Reduce -2.5%
ADC Agree Realty Corp. 0.06% 29,274 $1.8M Add +0.6%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 41,533 $1.8M New
AXS Axis Capital Holdings Ltd. 0.06% 25,499 $1.8M Reduce -2.0%
ATKR Atkore Inc. 0.06% 13,307 $1.8M Add +15.0%
IWY iShares Russell Top 200 Grow 0.06% 8,315 $1.8M Add +40.2%
FCN Fti Consulting Inc. 0.06% 8,168 $1.8M Add +2.1%
GMS GMS Inc. 0.06% 21,800 $1.8M Reduce -3.5%
TENB Tenable Holdings Inc. 0.06% 40,131 $1.7M Add +7.9%
RIO Rio Tinto PLC-Spon ADR 0.06% 26,510 $1.7M Reduce -0.7%
KEY Keycorp 0.06% 122,901 $1.7M Reduce -2.5%
MTN Vail Resorts Inc. 0.06% 9,653 $1.7M New
WMS Advanced Drainage Systems Inc. 0.06% 10,822 $1.7M Reduce -2.5%
EVR Evercore Inc. Class A 0.06% 8,227 $1.7M Add +0.2%
URI United Rentals Inc. 0.06% 2,646 $1.7M Reduce -15.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.06% 17,960 $1.7M Add +4.2%
ESI Element Solutions Inc. 0.06% 62,482 $1.7M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.06% 3,535 $1.7M Reduce -0.8%
DHR Danaher Corp. 0.06% 6,715 $1.7M No change
WHD Cactus Inc. Class A 0.06% 31,807 $1.7M Add +0.6%
MDT Medtronic PLC 0.06% 21,215 $1.7M Reduce -1.6%
PRFT Perficient Inc. 0.06% 22,296 $1.7M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,432 $1.7M Add +22.9%
CHRD Chord Energy Corp. 0.06% 9,858 $1.7M Add +0.7%
IBP Installed Building Products 0.06% 7,925 $1.6M Reduce -2.3%
AMD Advanced Micro Devices 0.05% 10,008 $1.6M Reduce -26.5%
MTDR Matador Resources Co. 0.05% 26,904 $1.6M Add +4.7%
BPMC Blueprint Medicines Corp. 0.05% 14,744 $1.6M Add +8.2%
AXSM Axsome Therapeutics Inc. 0.05% 19,724 $1.6M Add +3.7%
WTFC Wintrust Financial Corp. 0.05% 16,104 $1.6M Reduce -0.1%
AVY Avery Dennison Corp. 0.05% 7,189 $1.6M Add +0.3%
JBLU Jetblue Airways Corp. 0.05% 257,401 $1.6M Reduce -2.5%
ADI Analog Devices Inc. 0.05% 6,757 $1.5M No change
INSM Insmed Inc. 0.05% 22,976 $1.5M Reduce -3.0%
SSB Southstate Bank Corp. 0.05% 19,869 $1.5M Add +14.6%
XLE SS Energy Select Sector 0.05% 16,484 $1.5M Reduce -0.6%
DEI Douglas Emmett Inc. 0.05% 112,333 $1.5M Reduce -1.1%
IIIV I3 Verticals Inc. Class A 0.05% 67,361 $1.5M Add +22.0%
POWL Powell Industries Inc. 0.05% 10,184 $1.5M New
MMM 3M Co. 0.05% 14,275 $1.5M Add +6.1%
LPLA LPL Financial Holdings Inc. 0.05% 5,159 $1.4M Reduce -0.4%
SNV Synovus Financial Corp. 0.05% 35,759 $1.4M Add +0.7%
SMPL The Simply Good Foods Co. 0.05% 39,569 $1.4M Add +2.0%
AUB Atlantic Union Bankshares Co. 0.05% 43,179 $1.4M Add +8.2%
PNFP Pinnacle Financial Partners 0.05% 17,596 $1.4M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 14,150 $1.4M Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 15,910 $1.4M Add +0.1%
LSCC Lattice Semiconductor Corp. 0.05% 24,032 $1.4M Reduce -0.2%
BASE Couchbase Inc. 0.05% 74,869 $1.4M Add +33.7%
SCHW Schwab (charles) Corp. 0.05% 18,547 $1.4M Reduce -6.4%
BLMN Bloomin' Brands Inc. 0.05% 70,666 $1.4M Add +28.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,489 $1.4M Add +3.1%
AEO American Eagle Outfitters 0.04% 66,708 $1.3M Add +10.9%
C Citigroup Inc. 0.04% 20,968 $1.3M Add +1.5%
EXP Eagle Materials Inc. 0.04% 5,931 $1.3M Add +5.6%
IJH iShares Core S&P Midcap ETF 0.04% 21,860 $1.3M No change
CPK Chesapeake Utilities Corp. 0.04% 11,892 $1.3M Add +2.3%
AIZ Assurant Inc. 0.04% 7,323 $1.2M No change
PKG Packaging Corp. of America 0.04% 6,552 $1.2M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 16,308 $1.2M No change
NEM Newmont Corp. 0.04% 27,243 $1.1M Add +24.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,398 $1.1M Add +0.3%
ANET Arista Networks Inc. 0.04% 3,195 $1.1M Add +3.4%
AEE Ameren Corporation 0.04% 15,731 $1.1M Reduce -1.9%
WEC WEC Energy Group Inc. 0.04% 14,169 $1.1M Reduce -19.0%
DVN Devon Energy Corp. 0.04% 23,329 $1.1M Add +117.3%
SBUX Starbucks Corp. 0.04% 14,126 $1.1M Reduce -20.6%
CWEN Clearway Energy Inc. Class C 0.04% 43,445 $1.1M Add +12.0%
LMT Lockheed Martin Corp. 0.04% 2,285 $1.1M Reduce -1.2%
MLM Martin Marietta Materials 0.04% 1,959 $1.1M Reduce -16.2%
VST Vistra Corp. 0.04% 12,323 $1.1M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 23,961 $1.0M Reduce -4.3%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 3,713 $1.0M Add +13.4%
OVV Ovintiv Inc. 0.04% 22,169 $1.0M Add +0.1%
EXR Extra Space Storage Inc. 0.04% 6,657 $1.0M Reduce -10.3%
EG Everest Group Ltd. 0.03% 2,629 $1.0M Reduce -3.7%
ALB Albemarle Corp. 0.03% 10,437 $997K Reduce -13.2%
NVST Envista Holdings Corp. 0.03% 59,851 $995K Add +0.4%
MELI MercadoLibre Inc. 0.03% 602 $989K No change
DD Dupont DE Nemours Inc. 0.03% 12,069 $971K Reduce -5.9%
HUBG Hub Group Inc. Class A 0.03% 22,529 $970K Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,976 $959K Add +3.8%
APP AppLovin Corp. Class A 0.03% 11,438 $952K Add +5.6%
MDY State Street SPDR S&P Midcap 0.03% 1,771 $948K Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.03% 27,877 $946K Reduce -0.9%
DTE DTE Energy Company 0.03% 8,512 $945K Reduce -1.4%
ABNB Airbnb Inc. Class A 0.03% 6,191 $939K Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.03% 5,436 $928K Add +106.3%
UNP Union Pacific Corp. 0.03% 4,087 $925K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,937 $908K Reduce -12.2%
GEV GE Vernova Inc. 0.03% 5,263 $903K Reduce -4.9%
XLK SS Technology Select Sector 0.03% 3,961 $896K Add +1.1%
WMB Williams Cos Inc. 0.03% 20,892 $888K Reduce -6.7%
CYTK Cytokinetics Inc. 0.03% 15,950 $864K Reduce -0.2%
SPXC SPX Technologies Inc. 0.03% 6,017 $855K New
ISRG Intuitive Surgical Inc. 0.03% 1,904 $847K Add +5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 29,303 $839K Reduce -7.4%
PUBM Pubmatic Inc. Class A 0.03% 41,318 $839K New
NIC Nicolet Bankshares Inc. 0.03% 10,000 $830K No change
PANW Palo Alto Networks Inc. 0.03% 2,421 $821K Reduce -19.7%
PRI Primerica Inc. 0.03% 3,462 $819K Add +13.1%
DE Deere & Co. 0.03% 2,187 $817K No change
OLMA Olema Pharmaceuticals Inc. 0.03% 74,657 $808K New
DNLI Denali Therapeutics Inc. 0.03% 34,269 $796K Add +19.2%
CROX Crocs Inc. 0.03% 5,441 $794K Reduce -3.1%
AXTA Axalta Coating Systems Ltd. 0.03% 23,146 $791K Reduce -0.6%
AFL Aflac Inc. 0.03% 8,848 $790K No change
ITOT iShares Core S&P Total U.S. 0.03% 6,644 $789K No change
RGEN Repligen Corp. 0.03% 6,071 $765K Add +45.7%
LULU Lululemon Athletica Inc. 0.02% 2,445 $730K Reduce -94.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 8,027 $712K Reduce -13.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 9,480 $698K Reduce -28.9%
GILD Gilead Sciences Inc. 0.02% 10,154 $697K Add +0.3%
IWD iShares Russell 1000 Value E 0.02% 3,987 $696K Reduce -4.4%
TXN Texas Instruments Inc. 0.02% 3,479 $677K Reduce -1.7%
ALKS Alkermes PLC 0.02% 27,968 $674K Add +47.0%
TGTX TG Therapeutics Inc. 0.02% 37,683 $670K Reduce -0.6%
USB US Bancorp 0.02% 16,688 $663K Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,667 $651K Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.02% 7,991 $648K Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.02% 3,530 $646K Reduce -14.5%
CDW CDW Corp. 0.02% 2,879 $644K No change
THG Hanover Insurance Group Inc./ 0.02% 5,070 $636K Add +25.1%
UAPR Innovator U.S. Equity Ultra 0.02% 21,865 $635K New
ICOW Pacer Developed Markets Inte 0.02% 20,077 $610K Reduce -3.5%
IWV iShares Russell 3000 ETF 0.02% 1,949 $602K No change
VONV Vanguard Russell 1000 Value 0.02% 7,802 $597K Reduce -0.6%
ROP Roper Technologies Inc. 0.02% 1,057 $596K No change
IWM iShares Russell 2000 ETF 0.02% 2,826 $573K Reduce -1.4%
BKR Baker Hughes Co. 0.02% 16,008 $563K Reduce -23.4%
SHW The Sherwin-Williams Co. 0.02% 1,874 $559K Reduce -1.4%
CAPE Doubleline Shiller Cape US 0.02% 20,146 $558K Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,215 $556K Reduce -0.7%
PLD Prologis Inc. 0.02% 4,811 $540K Reduce -17.9%
NOC Northrop Grumman Corp. 0.02% 1,230 $536K Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.02% 8,500 $533K Add +4.9%
VKTX Viking Therapeutics Inc. 0.02% 9,943 $527K Add +242.7%
APAM Artisan Partners Asset Ma -A 0.02% 12,075 $498K Reduce -78.2%
UL Unilever PLC 0.02% 9,017 $496K Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.02% 5,313 $492K No change
MSCI MSCI Inc. 0.02% 1,008 $486K No change
SXT Sensient Technologies Corp. 0.02% 6,500 $482K Reduce -18.8%
IDXX Idexx Laboratories Inc. 0.02% 980 $477K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,592 $473K Add +1.6%
KKR KKR & Co. Inc. 0.02% 4,493 $473K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,503 $472K Add +9.6%
LNT Alliant Energy Corp. 0.02% 9,196 $468K Reduce -2.8%
TSLA Tesla Inc. 0.02% 2,329 $461K Reduce -19.5%
AMGN Amgen Inc. 0.02% 1,454 $454K Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,302 $454K Reduce -0.6%
UPS United Parcel Service Class B 0.02% 3,307 $453K Reduce -7.0%
STE Steris PLC 0.02% 2,052 $450K Reduce -2.6%
ILCB iShares Morningstar U.S. Equ 0.02% 5,948 $447K No change
IWF iShares Russell 1000 Growth 0.01% 1,221 $445K Reduce -1.1%
J Jacobs Solutions Inc. 0.01% 2,983 $417K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 4,223 $411K Add +2.4%
LVS Las Vegas Sands Corp. 0.01% 9,272 $410K Add +0.8%
IPKW Invesco International Buybac 0.01% 10,150 $406K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,148 $404K Add +15.1%
CFLT Confluent Inc. Class A 0.01% 13,636 $403K No change
CAG Conagra Brands Inc. 0.01% 13,874 $394K No change
FAST Fastenal Co. 0.01% 6,259 $393K No change
TCHP T Rowe Price Blue Chip Growt 0.01% 9,916 $384K No change
TRV The Travelers Cos Inc. 0.01% 1,884 $383K Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.01% 5,946 $382K Add +9.4%
SPGI S&P Global Inc. 0.01% 821 $366K Reduce -31.1%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,200 $364K No change
TER Teradyne Inc. 0.01% 2,429 $360K Reduce -7.7%
INVH Invitation Homes Inc. 0.01% 9,998 $359K Reduce -27.2%
NDAQ Nasdaq Inc. 0.01% 5,895 $355K No change
KNF Knife River Corp. 0.01% 4,942 $347K No change
SCHA Schwab US Small-Cap ETF 0.01% 7,266 $345K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 6,107 $337K No change
MRNA Moderna Inc. 0.01% 2,788 $331K Reduce -75.7%
EXPD Expeditors Intl Wash Inc. 0.01% 2,652 $331K Reduce -3.6%
NEO Neogenomics Inc. 0.01% 23,600 $327K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 2,036 $325K New
HOLX Hologic Inc. 0.01% 4,284 $318K Reduce -20.0%
OKE Oneok Inc. 0.01% 3,868 $315K Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,305 $314K Add +6.1%
CATH Global X S&P 500 Ca Val ETF 0.01% 4,788 $313K Add +14.9%
ACWI iShares MSCI Acwi ETF 0.01% 2,757 $310K Add +9.6%
HOOD Robinhood Markets Inc. Class A 0.01% 13,556 $308K Add +16.7%
DGRO iShares Core Dividend Growth 0.01% 5,330 $307K Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.01% 2,185 $299K Reduce -3.8%
RCKT Rocket Pharmaceuticals Inc. 0.01% 13,847 $298K Add +4.4%
JEPI JPMorgan Equity Premium Inco 0.01% 5,197 $295K Reduce -7.3%
LEN Lennar Corp. Class A 0.01% 1,960 $294K No change
ULTA Ulta Beauty Inc. 0.01% 757 $292K Add +9.9%
LECO Lincoln Electric Holdings 0.01% 1,545 $291K Reduce -98.3%
DLTR Dollar Tree Inc. 0.01% 2,728 $291K No change
ICLR Icon PLC 0.01% 919 $288K No change
HUBS HubSpot Inc. 0.01% 477 $281K Reduce -65.3%
DNP DNP Select Income Fund Inc. 0.01% 33,692 $277K Reduce -1.8%
PMAR Innovator U.S. Equity Power 0.01% 7,262 $275K New
VTI VG Morningstar TS MKT ETF-US 0.01% 995 $266K Reduce -0.4%
WCN Waste Connections Inc. 0.01% 1,484 $260K Reduce -2.3%
SDOG Alps Sector Dividend Dogs 0.01% 4,720 $249K No change
ADP Automatic Data Processing 0.01% 1,042 $249K Reduce -1.8%
CPRT Copart Inc. 0.01% 4,586 $248K No change
ARCC Ares Capital Corp. 0.01% 11,917 $248K No change
AFDM FRST TRST Act Fact Em ETF-US 0.01% 3,798 $242K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,977 $239K Reduce -12.0%
VXUS Vanguard Total Intl Stock 0.01% 3,905 $235K Reduce -6.7%
BDX Becton Dickinson and Co. 0.01% 988 $231K No change
FDTX Fidelity Disrupt Tech ETF 0.01% 6,908 $230K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,715 $228K Reduce -13.7%
WBA Walgreens Boots Alliance Inc. 0.01% 18,431 $223K No change
CGGR Cap Group Growth Equity 0.01% 6,721 $221K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 215 $220K Reduce -23.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,914 $217K Reduce -26.4%
WAB Wabtec Corp. 0.01% 1,366 $216K New
GVI iShares Intermediate Governm 0.01% 2,081 $216K Reduce -12.8%
NKE Nike Inc. Class B 0.01% 2,785 $210K Reduce -7.8%
VGT Vanguard Info Tech ETF 0.01% 359 $207K New
IDMO Invesco S&P International DE 0.01% 4,975 $205K Add +2.2%
CAH Cardinal Health Inc. 0.01% 2,080 $205K Reduce -31.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,621 $204K New
COIN Coinbase Global Inc. Class A 0.01% 919 $204K Reduce -10.9%
CMS CMS Energy Corp. 0.01% 3,407 $203K Reduce -3.6%
CLSK Cleanspark Inc. 0.01% 10,400 $166K No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.01% 14,252 $161K New
DAPP Vaneck Digital Transformatio 0.00% 11,547 $138K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 12,962 $106K No change
NG Novagold Resources Inc. 0.00% 17,300 $60K No change
AVXL Anavex Life Sciences Corp. 0.00% 11,855 $50K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 932$1.1MNo change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q1 2024 → Q2 2024

LECO Lincoln Electric Holdings Reduce -98.3% 0.01% −0.76
ACN Accenture PLC Class A Reduce -49.8% 0.44% −0.55
LULU Lululemon Athletica Inc. Reduce -94.0% 0.02% −0.50
HIBB Hibbett Inc. Sold out 0.00% −0.49
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.48
BMY Bristol-Myers Squibb Co. Reduce -54.9% 0.21% −0.39
CMCSA Comcast Corp. Class A Reduce -43.4% 0.39% −0.36
WBS Webster Financial Corp. Reduce -47.7% 0.29% −0.35
NSC Norfolk Southern Corp. Reduce -62.5% 0.16% −0.34
CSX CSX Corp. Sold out 0.00% −0.29
CRM Salesforce Inc. Reduce -12.5% 0.76% −0.24
CSCO Cisco Systems Inc. Reduce -42.8% 0.26% −0.21
FISV Fiserv Inc. Reduce -13.3% 0.93% −0.20
WAT Waters Corp. Sold out 0.00% −0.17
WDAY Workday Inc. Class A Reduce -0.4% 0.81% −0.17
KOP Koppers Holdings Inc. Reduce -1.3% 0.33% −0.16
GDOT Green Dot Corp. Class A Reduce -4.2% 0.17% −0.15
PHM Pultegroup Inc. Reduce -8.2% 0.78% −0.14
PH Parker Hannifin Corp. Reduce -11.3% 0.57% −0.12
KR Kroger Co. Reduce -5.6% 0.55% −0.11
V Visa Inc. Class A Reduce -2.6% 1.18% −0.09
BLDR Builders Firstsource Inc. Reduce -3.1% 0.16% −0.09
HOUS Anywhere Real Estate Inc. Reduce -1.3% 0.10% −0.08
MRK Merck & Co. Inc. Reduce -5.3% 0.76% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -47.8% 0.07% −0.08
CAT Caterpillar Inc. Reduce -7.0% 0.45% −0.07
MPC Marathon Petroleum Corp. Reduce -3.0% 0.41% −0.07
DECK Deckers Outdoor Corp. Reduce -17.4% 0.46% −0.07
APAM Artisan Partners Asset Ma -A Reduce -78.2% 0.02% −0.07
GPK Graphic Packaging Holding Co. Reduce -3.7% 0.46% −0.06
WEX Wex Inc. Reduce -1.3% 0.18% −0.06
GFF Griffon Corp. Reduce -1.3% 0.42% −0.06
CDNS Cadence Design SYS Inc. Reduce -15.6% 0.34% −0.06
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.06
GE General Electric Reduce -43.6% 0.07% −0.06
LAD Lithia Motors Inc. Reduce -1.3% 0.32% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.4% 0.66% −0.06
QSR Restaurant Brands Intern Reduce -3.0% 0.40% −0.06
HD Home Depot Inc. Reduce -2.4% 0.47% −0.06
SIGI Selective Insurance Group Reduce -1.3% 0.35% −0.06
MAR Marriott International Class A Reduce -8.5% 0.39% −0.05
VTLE Vital Energy Inc. Reduce -1.3% 0.25% −0.04
DY Dycom Industries Inc. Reduce -23.2% 0.45% −0.04
META Meta Platforms Inc. Class A Reduce -7.3% 1.74% −0.04
WSM Williams-Sonoma Inc. Reduce -3.7% 0.26% −0.04
MDLZ Mondelez International Inc. Class A Reduce -5.2% 0.34% −0.04
GBX Greenbrier Companies Inc. Reduce -7.6% 0.31% −0.04
JBL Jabil Inc. Reduce -2.7% 0.15% −0.04
BANC Banc of California Inc. Reduce -1.3% 0.19% −0.04
PERI Perion Network Ltd. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +5.0% 4.18% +0.99
MU Micron Technology Inc. New 0.58% +0.58
TJX TJX Companies Inc. Add +1476.7% 0.56% +0.52
UBER Uber Technologies Inc. Add +140.0% 0.90% +0.51
QCOM Qualcomm Inc. Add +208.3% 0.69% +0.50
XOM Exxon Mobil Corp. Add +92.6% 0.84% +0.40
DAL Delta Air Lines Inc. New 0.36% +0.36
DELL Dell Technologies -C Add +17.8% 1.07% +0.33
CLH Clean Harbors Inc. Add +366.7% 0.36% +0.29
MGNI Magnite Inc. New 0.22% +0.22
PUMP Propetro Holding Corp. New 0.22% +0.22
AMZN Amazon.com Inc. Add +1.4% 1.98% +0.18
RMD Resmed Inc. New 0.16% +0.16
GD General Dynamics Corp. New 0.16% +0.16
SNCY Sun Country Airlines Holding Add +114.5% 0.34% +0.15
TMUS T-Mobile US Inc. Add +16.4% 0.63% +0.14
JPM JPMorgan Chase & Co. Add +11.3% 0.92% +0.11
PAHC Phibro Animal Health Corp. Class A Add +17.2% 0.29% +0.10
ADBE Adobe Inc. Add +0.1% 0.94% +0.10
WMT Walmart Inc. Add +22.7% 0.31% +0.09
HSY The Hershey Co. Add +319.1% 0.10% +0.08
LGND Ligand Pharmaceuticals Add +18.7% 0.26% +0.07
MD Pediatrix Medical Group Inc. Add +80.3% 0.26% +0.07
FFLC Fidelity Fndmntl L/C Cor ETF New 0.06% +0.06
ZM Zoom Communications Inc. Add +62.5% 0.18% +0.06
MTN Vail Resorts Inc. New 0.06% +0.06
PMT Pennymac Mortgage Investment Add +40.8% 0.20% +0.05
POWL Powell Industries Inc. New 0.05% +0.05
PM Philip Morris International Add +1.6% 0.38% +0.05
VBTX Veritex Holdings Inc. Add +27.8% 0.19% +0.05
CNP Centerpoint Energy Inc. Add +0.0% 0.46% +0.04
PRA Proassurance Corp. Add +33.5% 0.18% +0.04
FFIC Flushing Financial Corp. Add +11.5% 0.20% +0.03
SPXC SPX Technologies Inc. New 0.03% +0.03
PUBM Pubmatic Inc. Class A New 0.03% +0.03
OLMA Olema Pharmaceuticals Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +7.4% 0.87% +0.02
IWY iShares Russell Top 200 Grow Add +40.2% 0.06% +0.02
UAPR Innovator U.S. Equity Ultra New 0.02% +0.02
AMCX AMC Global Media Inc. Add +40.8% 0.17% +0.02
DVN Devon Energy Corp. Add +117.3% 0.04% +0.02
PFBC Preferred Bank/Los Angeles Add +7.4% 0.25% +0.02
QUAL iShares MSCI USA Quality Fac Add +106.3% 0.03% +0.02
FULT Fulton Financial Corp. Add +10.0% 0.10% +0.02
NVT Nvent Electric PLC Add +1.8% 0.33% +0.02
FL Foot Locker Inc. Add +34.3% 0.10% +0.02
SPTN Spartannash Co. Add +14.5% 0.21% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +22.9% 0.06% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +13.9% 0.07% +0.01
PG The Procter & Gamble Co. Add +3.0% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 572$3.8BAAPL, NVDA, GOOGL, MSFT, DUNK
Q1 2026 556$3.4BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 551$3.4BAAPL, MSFT, NVDA, GOOGL, DUNK
Q3 2025 557$3.4BMSFT, NVDA, AAPL, DUNK, GOOGL
Q2 2025 536$3.0BMSFT, AAPL, NVDA, AMZN, META
Q1 2025 541$2.8BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 538$3.0BAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024 530$3.0BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024Amended 521$3.0BAAPL, MSFT, NVDA, GOOGL, AMZN
Q1 2024 522$3.0BMSFT, AAPL, NVDA, GOOGL, AMZN