Dana Investment Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Dana Investment Advisors, Inc. reported 530 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 2.9%). Compared with Q2 2024, it opened 33 new positions, sold out of 24, added to 140 and reduced 321. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale CrowdStrike Class A (CRWD, shares −49%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0001427514
Portfolio Value
$3.0B (Q3 2024)
SEC Filing
0001427514-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.0B $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 530 stocks · $3.0B

AAPL Apple Inc. 4.76% 617,410 $143.9M Add +5.2%
MSFT Microsoft Corp. 3.72% 261,378 $112.5M Add +9.6%
NVDA Nvidia Corp. 2.92% 725,761 $88.1M Add +4.5%
GOOGL Alphabet Inc. Class A 2.00% 363,631 $60.3M Reduce -5.8%
AMZN Amazon.com Inc. 1.85% 300,091 $55.9M Reduce -1.0%
META Meta Platforms Inc. Class A 1.79% 94,288 $54.0M Reduce -7.5%
AVGO Broadcom Inc. 1.40% 245,931 $42.4M Reduce -4.5%
V Visa Inc. Class A 1.21% 132,590 $36.5M Reduce -0.4%
FISV Fiserv Inc. 1.07% 179,688 $32.3M Reduce -2.8%
NOW ServiceNow Inc. 0.99% 33,460 $29.9M Reduce -9.1%
ABBV Abbvie Inc. 0.96% 147,061 $29.0M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.96% 402,354 $28.9M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.96% 136,859 $28.9M Add +2.1%
DELL Dell Technologies -C 0.92% 235,608 $27.9M Add +2.7%
AXP American Express Co. 0.92% 101,971 $27.7M Reduce -8.0%
UBER Uber Technologies Inc. 0.91% 365,105 $27.4M Add +0.1%
PHM Pultegroup Inc. 0.88% 186,111 $26.7M Reduce -10.9%
BSX Boston Scientific Corp. 0.85% 306,340 $25.7M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.85% 43,785 $25.6M Reduce -5.9%
ADBE Adobe Inc. 0.83% 48,548 $25.1M Reduce -3.0%
XOM Exxon Mobil Corp. 0.80% 205,817 $24.1M Reduce -4.3%
FANG Diamondback Energy Inc. 0.80% 139,295 $24.0M Reduce -1.3%
WDAY Workday Inc. Class A 0.79% 97,142 $23.7M Reduce -9.5%
IQV Iqvia Holdings Inc. 0.77% 97,643 $23.1M Add +12.1%
CRM Salesforce Inc. 0.75% 82,453 $22.6M Reduce -6.1%
WMT Walmart Inc. 0.71% 265,942 $21.5M Add +96.4%
RGA Reinsurance Group of America 0.70% 96,788 $21.1M Reduce -3.8%
NEE Nextera Energy Inc. 0.69% 247,273 $20.9M Reduce -3.5%
SYY Sysco Corp. 0.67% 260,956 $20.4M Reduce -3.8%
PH Parker Hannifin Corp. 0.67% 32,206 $20.3M Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.67% 171,116 $20.3M Reduce -12.8%
WFC Wells Fargo & Co. 0.67% 358,585 $20.3M Reduce -1.6%
TMUS T-Mobile US Inc. 0.67% 97,469 $20.1M Reduce -7.9%
MRK Merck & Co. Inc. 0.66% 176,719 $20.1M Reduce -2.2%
KMB Kimberly-Clark Corp. 0.66% 139,659 $19.9M Reduce -4.6%
IBKR Interactive Brokers Gro Class A 0.63% 137,375 $19.1M Reduce -3.9%
LLY Eli Lilly & Co. 0.63% 21,364 $18.9M Add +3.5%
KR Kroger Co. 0.61% 323,535 $18.5M Reduce -1.4%
QCOM Qualcomm Inc. 0.60% 106,030 $18.0M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 147,231 $17.3M Reduce -1.7%
HD Home Depot Inc. 0.52% 38,937 $15.8M Reduce -3.7%
GPI Group 1 Automotive Inc. 0.50% 39,710 $15.2M Reduce -13.9%
CAT Caterpillar Inc. 0.50% 38,439 $15.0M Reduce -4.8%
TPR Tapestry Inc. 0.50% 318,539 $15.0M Reduce -4.7%
ORCL Oracle Corp. 0.49% 86,559 $14.7M Reduce -5.0%
GPK Graphic Packaging Holding Co. 0.47% 475,826 $14.1M Reduce -7.7%
MCK McKesson Corp. 0.46% 28,241 $14.0M Reduce -3.1%
LIN Linde PLC 0.45% 28,785 $13.7M Reduce -6.7%
PM Philip Morris International 0.45% 111,620 $13.6M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 319,242 $12.7M Add +160.9%
CNP Centerpoint Energy Inc. 0.42% 428,825 $12.6M Reduce -3.2%
MU Micron Technology Inc. 0.42% 121,213 $12.6M Reduce -6.4%
PRIM Primoris Services Corp. 0.41% 210,679 $12.2M Reduce -15.3%
DY Dycom Industries Inc. 0.40% 61,819 $12.2M Reduce -22.2%
DECK Deckers Outdoor Corp. 0.40% 76,293 $12.2M Reduce -9.1%
ZTS Zoetis Inc. 0.40% 62,220 $12.2M Add +53.4%
CMCSA Comcast Corp. Class A 0.40% 290,030 $12.1M Reduce -0.9%
QSR Restaurant Brands Intern 0.39% 164,386 $11.9M Reduce -2.6%
SCSC Scansource Inc. 0.39% 245,119 $11.8M Reduce -10.6%
GFF Griffon Corp. 0.38% 165,284 $11.6M Reduce -15.3%
DAL Delta Air Lines Inc. 0.37% 222,848 $11.3M Reduce -0.7%
TTEK Tetra Tech Inc. 0.37% 239,372 $11.3M Reduce -10.5%
MPC Marathon Petroleum Corp. 0.37% 68,881 $11.2M Reduce -2.6%
GLPI Gaming and Leisure Propertie 0.37% 215,869 $11.1M Reduce -0.6%
MD Pediatrix Medical Group Inc. 0.35% 915,555 $10.6M Reduce -10.5%
LAD Lithia Motors Inc. 0.35% 33,202 $10.5M Reduce -10.8%
SEM Select Medical Holdings Corp. 0.35% 299,853 $10.5M Reduce -19.0%
CLH Clean Harbors Inc. 0.35% 43,225 $10.4M Reduce -7.3%
PAHC Phibro Animal Health Corp. Class A 0.34% 459,823 $10.4M Reduce -10.5%
JCI Johnson Controls Internation 0.34% 130,986 $10.2M Reduce -7.0%
ACN Accenture PLC Class A 0.34% 28,629 $10.1M Reduce -33.4%
MCHP Microchip Technology Inc. 0.33% 125,099 $10.0M Add +8.2%
HII Huntington Ingalls Industrie 0.33% 37,193 $9.8M Reduce -1.6%
ITGR Integer Holdings Corp. 0.33% 75,594 $9.8M Reduce -10.5%
NFLX Netflix Inc. 0.32% 13,735 $9.7M Reduce -3.0%
HWM Howmet Aerospace Inc. 0.32% 95,068 $9.5M Reduce -14.1%
BDC Belden Inc. 0.31% 81,000 $9.5M Reduce -10.6%
ELV Elevance Health Inc. 0.31% 17,943 $9.3M Reduce -21.9%
SIGI Selective Insurance Group 0.31% 99,901 $9.3M Reduce -10.5%
MDLZ Mondelez International Inc. Class A 0.31% 125,938 $9.3M Reduce -18.3%
CRUS Cirrus Logic Inc. 0.30% 73,667 $9.2M Reduce -19.7%
CI The Cigna Group 0.30% 26,271 $9.1M Reduce -18.4%
PWR Quanta Services Inc. 0.30% 30,220 $9.0M Reduce -9.2%
TTMI TTM Technologies 0.30% 491,797 $9.0M Reduce -10.6%
BV Brightview Holdings Inc. 0.29% 565,906 $8.9M Reduce -16.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.29% 565,181 $8.9M Reduce -7.2%
MAR Marriott International Class A 0.29% 35,200 $8.8M Reduce -26.6%
BMY Bristol-Myers Squibb Co. 0.29% 168,216 $8.7M Add +12.7%
GBX Greenbrier Companies Inc. 0.29% 170,952 $8.7M Reduce -7.5%
GOOG Alphabet Inc. Class C 0.29% 51,953 $8.7M Reduce -6.0%
KOP Koppers Holdings Inc. 0.29% 237,306 $8.7M Reduce -10.6%
BAND Bandwidth Inc. Class A 0.28% 478,826 $8.4M Add +13.5%
LZB La-Z-Boy Inc. 0.28% 193,929 $8.3M Reduce -10.6%
WBS Webster Financial Corp. 0.28% 178,316 $8.3M Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 18,044 $8.3M Add +26.5%
CSCO Cisco Systems Inc. 0.27% 155,845 $8.3M Reduce -5.3%
WSM Williams-Sonoma Inc. 0.27% 53,433 $8.3M Reduce -0.5%
NVT Nvent Electric PLC 0.27% 117,637 $8.3M Reduce -7.6%
MCD McDonald's Corp. 0.27% 26,904 $8.2M Add +0.1%
KO The Coca-Cola Co. 0.27% 113,018 $8.1M Reduce -1.8%
INGR Ingredion Inc. 0.27% 59,057 $8.1M Reduce -7.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.27% 723,267 $8.1M Reduce -10.5%
UCTT Ultra Clean Holdings Inc. 0.27% 202,695 $8.1M Reduce -26.1%
LGND Ligand Pharmaceuticals 0.27% 80,602 $8.1M Reduce -10.5%
PR Permian Resources Corp. Class A 0.27% 592,459 $8.1M Reduce -10.6%
DFS Discover Financial Services 0.26% 55,625 $7.8M Reduce -0.2%
ETN Eaton Corp. PLC 0.26% 23,286 $7.7M Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.25% 186,831 $7.7M Reduce -10.6%
PBH Prestige Consumer Healthcare 0.25% 105,389 $7.6M Reduce -10.5%
NWN Northwest Natural Holding Co. 0.25% 185,639 $7.6M Reduce -10.5%
CARG Cargurus Inc. 0.25% 250,490 $7.5M Reduce -10.6%
SNPS Synopsys Inc. 0.24% 14,592 $7.4M Add +19.3%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 26,129 $7.3M Reduce -49.0%
ECPG Encore Capital Group Inc. 0.24% 153,373 $7.2M Reduce -10.6%
PFBC Preferred Bank/Los Angeles 0.24% 89,358 $7.2M Reduce -9.4%
CB Chubb Ltd. 0.24% 24,732 $7.1M Reduce -1.3%
RMD Resmed Inc. 0.23% 28,950 $7.1M Add +17.2%
ABT Abbott Laboratories 0.23% 61,218 $7.0M Reduce -13.0%
ALV Autoliv Inc. 0.23% 74,232 $6.9M Add +1.0%
GATX Gatx Corp. 0.23% 52,147 $6.9M Reduce -10.6%
STAG Stag Industrial Inc. 0.23% 174,471 $6.8M Reduce -2.9%
DASH DoorDash Inc. Class A 0.23% 47,710 $6.8M Add +22.5%
CRK Comstock Resources Inc. 0.22% 609,402 $6.8M Reduce -10.6%
MGNI Magnite Inc. 0.22% 489,464 $6.8M Reduce -0.8%
PMT Pennymac Mortgage Investment 0.22% 472,622 $6.7M Add +10.4%
BLDR Builders Firstsource Inc. 0.22% 34,726 $6.7M Reduce -1.0%
AEIS Advanced Energy Industries 0.22% 63,727 $6.7M Reduce -10.3%
SPTN Spartannash Co. 0.22% 293,809 $6.6M Reduce -10.5%
SFM Sprouts Farmers Market Inc. 0.22% 59,613 $6.6M Reduce -28.1%
COST Costco Wholesale Corp. 0.22% 7,415 $6.6M Reduce -13.8%
VOO Vanguard S&P 500 ETF 0.22% 12,448 $6.6M Reduce -5.4%
PG The Procter & Gamble Co. 0.22% 37,821 $6.6M Reduce -1.6%
PRA Proassurance Corp. 0.22% 433,520 $6.5M Reduce -0.3%
DRH Diamondrock Hospitality Co. 0.21% 735,912 $6.4M Reduce -10.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.21% 90,459 $6.3M Reduce -0.8%
VBTX Veritex Holdings Inc. 0.21% 237,012 $6.2M Reduce -10.5%
JNJ Johnson & Johnson 0.20% 38,028 $6.2M Reduce -20.4%
ENS Enersys 0.20% 59,982 $6.1M Reduce -10.6%
RTX RTX Corp. 0.20% 50,417 $6.1M Reduce -4.2%
MTZ Mastec Inc. 0.20% 49,453 $6.1M Reduce -19.1%
WAFD Wafd Inc. 0.20% 174,618 $6.1M Reduce -10.6%
PDCO Patterson Cos Inc. 0.20% 278,098 $6.1M Add +18.6%
VTLE Vital Energy Inc. 0.20% 222,879 $6.0M Add +37.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.20% 687,452 $6.0M Add +28.6%
FFIC Flushing Financial Corp. 0.20% 405,502 $5.9M Reduce -10.5%
HOPE Hope Bancorp Inc. 0.20% 469,633 $5.9M Reduce -10.6%
WFRD Weatherford International PL 0.19% 67,862 $5.8M Reduce -6.4%
PUMP Propetro Holding Corp. 0.19% 749,581 $5.7M Add +0.9%
WEX Wex Inc. 0.19% 27,373 $5.7M Reduce -10.6%
BANC Banc of California Inc. 0.19% 388,272 $5.7M Reduce -10.5%
TFC Truist Financial Corp. 0.19% 132,298 $5.7M Add +2.5%
BGS B&G Foods Inc. 0.19% 635,543 $5.6M Reduce -10.5%
GDOT Green Dot Corp. Class A 0.19% 481,082 $5.6M Reduce -10.5%
TMHC Taylor Morrison Home Corp. 0.19% 79,751 $5.6M Reduce -0.8%
CL Colgate-Palmolive Co. 0.18% 53,633 $5.6M Reduce -2.6%
NSC Norfolk Southern Corp. 0.18% 22,275 $5.5M Add +1.5%
SF Stifel Financial Corp. 0.18% 58,840 $5.5M Add +0.1%
POR Portland General Electric Co. 0.18% 114,176 $5.5M Reduce -5.3%
TITN Titan Machinery Inc. 0.18% 390,628 $5.4M Add +1.6%
CCRN Cross Country Healthcare Inc. 0.18% 404,715 $5.4M Add +0.1%
DKS Dick's Sporting Goods Inc. 0.18% 25,881 $5.4M Reduce -0.8%
HPE Hewlett Packard Enterprise 0.17% 254,209 $5.2M Reduce -2.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.17% 841,505 $5.2M Reduce -10.5%
ORLY O'reilly Automotive Inc. 0.17% 4,461 $5.1M Reduce -2.6%
TXT Textron Inc. 0.17% 57,814 $5.1M Reduce -0.9%
CVX Chevron Corp. 0.16% 33,724 $5.0M Reduce -1.7%
LITE Lumentum Holdings Inc. 0.16% 77,154 $4.9M Add +10.3%
TMO Thermo Fisher Scientific Inc. 0.16% 7,835 $4.8M Add +1.9%
GD General Dynamics Corp. 0.16% 15,970 $4.8M Reduce -1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 53,343 $4.8M Reduce -0.9%
CLFD Clearfield Inc. 0.16% 123,251 $4.8M Reduce -14.1%
ELAN Elanco Animal Health Inc. 0.16% 324,123 $4.8M Add +28.6%
HFWA Heritage Financial Corp. 0.16% 218,420 $4.8M Reduce -10.5%
JBL Jabil Inc. 0.16% 39,228 $4.7M Reduce -1.1%
CZR Caesars Entertainment Inc. 0.15% 110,734 $4.6M Add +12.2%
CBRE CBRE Group Inc. Class A 0.15% 37,018 $4.6M Reduce -0.8%
TGI Triumph Group Inc. 0.15% 353,798 $4.6M Reduce -10.6%
AN Autonation Inc. 0.15% 25,386 $4.5M Reduce -7.0%
IVV iShares Core S&P 500 ETF 0.15% 7,851 $4.5M Add +2.3%
JLL Jones Lang Lasalle Inc. 0.15% 16,716 $4.5M Reduce -0.8%
X United States Steel Corp. 0.15% 126,223 $4.5M Add +25.4%
SAIC Science Applications Inte 0.15% 31,558 $4.4M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.14% 24,400 $4.4M Add +4.5%
AMSF Amerisafe Inc. 0.14% 89,611 $4.3M Reduce -10.5%
MA Mastercard Inc. Class A 0.14% 8,758 $4.3M Add +3.4%
M Macy's Inc. 0.14% 273,561 $4.3M Add +16.2%
ACM Aecom 0.14% 40,538 $4.2M Reduce -0.9%
RS Reliance Inc. 0.14% 14,468 $4.2M Reduce -0.8%
OI O-I Glass Inc. 0.14% 317,019 $4.2M Reduce -0.9%
APH Amphenol Corp. Class A 0.14% 63,368 $4.1M Reduce -0.7%
SLGN Silgan Holdings Inc. 0.14% 78,154 $4.1M Reduce -0.8%
PLXS Plexus Corp. 0.14% 29,979 $4.1M Reduce -0.8%
SYK Stryker Corp. 0.14% 11,321 $4.1M Add +2.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 88,863 $4.0M Add +8.1%
HOUS Anywhere Real Estate Inc. 0.13% 782,508 $4.0M Reduce -10.6%
KLAC KLA Corp. 0.13% 5,128 $4.0M Reduce -0.3%
STLD Steel Dynamics Inc. 0.13% 31,238 $3.9M Reduce -0.9%
RDN Radian Group Inc. 0.13% 109,075 $3.8M Reduce -0.9%
FBIN Fortune Brands Innovations I 0.13% 42,635 $3.8M Add +0.9%
WDC Western Digital Corp. 0.12% 54,627 $3.7M Reduce -7.4%
RJF Raymond James Financial Inc. 0.12% 30,085 $3.7M Reduce -1.4%
NLY Annaly Capital Management Inc. 0.12% 182,415 $3.7M Add +18.2%
DBI Designer Brands Inc. Class A 0.12% 493,843 $3.6M Add +44.3%
MS Morgan Stanley 0.12% 34,611 $3.6M Add +3.0%
RL Ralph Lauren Corp. 0.12% 18,577 $3.6M Add +0.0%
SYNA Synaptics Inc. 0.12% 46,391 $3.6M Reduce -10.6%
EOG EOG Resources Inc. 0.12% 29,217 $3.6M Add +1.1%
PEP Pepsico Inc. 0.12% 20,891 $3.6M Reduce -5.6%
ARW Arrow Electronics Inc. 0.12% 26,491 $3.5M Reduce -0.8%
JNPR Juniper Networks Inc. 0.12% 89,505 $3.5M Reduce -0.9%
FDVV Fidelity High Dividend ETF 0.12% 68,614 $3.5M New
PYPL PayPal Holdings Inc. 0.11% 44,254 $3.5M Add +10.8%
WLK Westlake Corp. 0.11% 22,829 $3.4M Reduce -0.9%
ACRE Ares Commercial Real Estate 0.11% 488,535 $3.4M Reduce -10.6%
KSS Kohls Corp. 0.11% 161,561 $3.4M New
BPMC Blueprint Medicines Corp. 0.11% 36,792 $3.4M Add +149.5%
REZI Resideo Technologies Inc. 0.11% 168,832 $3.4M Reduce -0.9%
IPG Interpublic Group of Cos Inc. 0.11% 106,596 $3.4M Reduce -0.6%
COLB Columbia Banking System Inc. 0.11% 129,117 $3.4M Reduce -10.6%
SCHG Schwab US Large-Cap Growth 0.11% 32,332 $3.4M Reduce -0.8%
CDP Copt Defense Properties 0.11% 110,752 $3.4M Reduce -0.9%
YELP Yelp Inc. 0.11% 94,461 $3.3M New
FULT Fulton Financial Corp. 0.11% 179,919 $3.3M Reduce -0.9%
FITB Fifth Third Bancorp 0.11% 75,504 $3.2M Reduce -0.2%
LRCX Lam Research Corp. 0.11% 3,943 $3.2M No change
RGLD Royal Gold Inc. 0.11% 22,933 $3.2M Reduce -0.3%
HSY The Hershey Co. 0.11% 16,680 $3.2M Add +3.7%
LNG Cheniere Energy Inc. 0.10% 17,464 $3.1M Reduce -13.1%
PFE Pfizer Inc. 0.10% 107,467 $3.1M Add +7.3%
UBSI United Bankshares Inc. 0.10% 83,661 $3.1M Reduce -10.6%
RF Regions Financial Corp. 0.10% 131,758 $3.1M Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.10% 30,663 $3.1M Reduce -14.8%
ALL Allstate Corp. 0.10% 16,055 $3.0M Reduce -0.9%
OGE Oge Energy Corp. 0.10% 74,113 $3.0M Reduce -0.8%
MO Altria Group Inc. 0.10% 59,530 $3.0M Reduce -1.7%
AVNT Avient Corp. 0.10% 59,987 $3.0M Add +1.6%
COF Capital One Financial Corp. 0.10% 19,999 $3.0M Reduce -0.8%
EQT Eqt Corp. 0.10% 80,306 $2.9M New
HST Host Hotels & Resorts Inc. 0.10% 164,322 $2.9M Add +11.6%
BLK BlackRock Finance Inc. 0.10% 3,040 $2.9M Reduce -1.6%
VLO Valero Energy Corp. 0.09% 21,056 $2.8M Reduce -0.8%
VSH Vishay Intertechnology Inc. 0.09% 149,421 $2.8M Add +12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 66,578 $2.8M Add +27.5%
KLIC Kulicke & Soffa Industries 0.09% 61,826 $2.8M Add +32.4%
RCL Royal Caribbean Cruises Ltd. 0.09% 15,624 $2.8M Add +667.4%
EWBC East West Bancorp Inc. 0.09% 33,302 $2.8M Reduce -0.8%
PEG Public Service Enterprise GP 0.09% 30,795 $2.7M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.09% 10,077 $2.7M Reduce -69.1%
AZO AutoZone Inc. 0.09% 859 $2.7M Add +8.1%
SWKS Skyworks Solutions Inc. 0.09% 27,352 $2.7M Reduce -0.8%
FL Foot Locker Inc. 0.09% 104,536 $2.7M Reduce -9.5%
VZ Verizon Communications Inc. 0.09% 59,399 $2.7M Reduce -30.4%
PRU Prudential Financial Inc. 0.09% 21,665 $2.6M Add +1.4%
GCO Genesco Inc. 0.09% 96,245 $2.6M Reduce -10.6%
AMT American Tower Corp. 0.09% 11,135 $2.6M Reduce -7.5%
COWZ Pacer US Cash Cows 100 ETF 0.08% 43,326 $2.5M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.08% 21,403 $2.5M Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 14,043 $2.5M Reduce -0.8%
HON Honeywell International Inc. 0.08% 12,010 $2.5M Reduce -7.4%
RSG Republic Services Inc. 0.08% 12,322 $2.5M Reduce -1.1%
INTC Intel Corp. 0.08% 104,773 $2.5M Reduce -14.9%
POWL Powell Industries Inc. 0.08% 11,011 $2.4M Add +8.1%
FAF First American Financial 0.08% 37,021 $2.4M Reduce -0.8%
GNTX Gentex Corp. 0.08% 79,825 $2.4M Reduce -0.8%
SKT Tanger Inc. 0.08% 71,055 $2.4M Add +5.9%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 22,532 $2.3M Add +11.4%
TMDX Transmedics Group Inc. 0.07% 14,398 $2.3M Reduce -2.6%
HUM Humana Inc. 0.07% 7,113 $2.3M Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF 0.07% 47,320 $2.2M Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 8,513 $2.2M Reduce -0.8%
FTNT Fortinet Inc. 0.07% 28,952 $2.2M Reduce -6.9%
DINO HF Sinclair Corp. 0.07% 50,299 $2.2M Reduce -0.9%
BOOT Boot Barn Holdings Inc. 0.07% 13,340 $2.2M Reduce -21.5%
LYB Lyondellbasell Indu Class A 0.07% 23,068 $2.2M Add +0.4%
DEI Douglas Emmett Inc. 0.07% 125,613 $2.2M Add +11.8%
LUV Southwest Airlines Co. 0.07% 74,388 $2.2M Reduce -0.9%
ADC Agree Realty Corp. 0.07% 29,100 $2.2M Reduce -0.6%
LNTH Lantheus Holdings Inc. 0.07% 19,860 $2.2M Reduce -16.0%
CATY Cathay General Bancorp 0.07% 50,676 $2.2M Reduce -0.9%
LH Labcorp Holdings Inc. 0.07% 9,684 $2.2M Reduce -0.7%
LOW Lowe's Cos Inc. 0.07% 7,982 $2.2M Reduce -6.3%
AIT Applied Industrial Tech Inc. 0.07% 9,662 $2.2M Reduce -2.8%
COP Conocophillips 0.07% 20,379 $2.1M Add +10.1%
MOD Modine Manufacturing Co. 0.07% 16,121 $2.1M Reduce -15.9%
CE Celanese Corp. 0.07% 15,740 $2.1M Reduce -0.8%
URI United Rentals Inc. 0.07% 2,641 $2.1M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 17,911 $2.1M Reduce -14.6%
FCX Freeport-McMoran Inc. 0.07% 42,335 $2.1M Reduce -0.6%
EVR Evercore Inc. Class A 0.07% 8,198 $2.1M Reduce -0.3%
KEY Keycorp 0.07% 121,847 $2.0M Reduce -0.9%
HBAN Huntington Bancshares Inc. 0.07% 138,616 $2.0M Reduce -0.9%
IWY iShares Russell Top 200 Grow 0.07% 9,207 $2.0M Add +10.7%
AXS Axis Capital Holdings Ltd. 0.07% 25,348 $2.0M Reduce -0.6%
EXLS Exlservice Holdings Inc. 0.07% 52,719 $2.0M New
ENSG The Ensign Group Inc. 0.07% 13,861 $2.0M Reduce -7.5%
CHD Church & Dwight Co. Inc. 0.07% 18,939 $2.0M Reduce -1.3%
MMM 3M Co. 0.07% 14,425 $2.0M Add +1.1%
MTN Vail Resorts Inc. 0.07% 11,314 $2.0M Add +17.2%
SSB Southstate Bank Corp. 0.06% 19,741 $1.9M Reduce -0.6%
IBP Installed Building Products 0.06% 7,707 $1.9M Reduce -2.8%
RIO Rio Tinto PLC-Spon ADR 0.06% 26,460 $1.9M Reduce -0.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 41,237 $1.9M Reduce -0.7%
FCN Fti Consulting Inc. 0.06% 8,125 $1.8M Reduce -0.5%
SPSC SPS Commerce Inc. 0.06% 9,491 $1.8M Reduce -5.3%
GMS GMS Inc. 0.06% 20,253 $1.8M Reduce -7.1%
BKNG Booking Holdings Inc. 0.06% 434 $1.8M Reduce -7.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 19,625 $1.8M Add +23.4%
DHR Danaher Corp. 0.06% 6,350 $1.8M Reduce -5.4%
GE General Electric filed as GE AEROSPACE 0.06% 9,328 $1.8M Reduce -25.3%
WTFC Wintrust Financial Corp. 0.06% 16,168 $1.8M Add +0.4%
SMTC Semtech Corp. 0.06% 38,223 $1.7M New
AUB Atlantic Union Bankshares Co. 0.06% 46,305 $1.7M Add +7.2%
WMS Advanced Drainage Systems Inc. 0.06% 11,083 $1.7M Add +2.4%
PNFP Pinnacle Financial Partners 0.06% 17,738 $1.7M Add +0.8%
PDFS PDF Solutions Inc. 0.06% 54,503 $1.7M Reduce -0.3%
LEA Lear Corp. 0.06% 15,783 $1.7M Reduce -0.8%
JBLU Jetblue Airways Corp. 0.06% 255,197 $1.7M Reduce -0.9%
SNV Synovus Financial Corp. 0.05% 37,068 $1.6M Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.05% 3,374 $1.6M Reduce -4.5%
AMD Advanced Micro Devices 0.05% 9,813 $1.6M Reduce -1.9%
AVY Avery Dennison Corp. 0.05% 7,284 $1.6M Add +1.3%
AEO American Eagle Outfitters 0.05% 71,673 $1.6M Add +7.4%
FN Fabrinet 0.05% 6,780 $1.6M New
ESI Element Solutions Inc. 0.05% 58,296 $1.6M Reduce -6.7%
AXSM Axsome Therapeutics Inc. 0.05% 17,577 $1.6M Reduce -10.9%
INSM Insmed Inc. 0.05% 21,596 $1.6M Reduce -6.0%
ADI Analog Devices Inc. 0.05% 6,829 $1.6M Add +1.1%
EXP Eagle Materials Inc. 0.05% 5,450 $1.6M Reduce -8.1%
CPK Chesapeake Utilities Corp. 0.05% 12,520 $1.6M Add +5.3%
APP AppLovin Corp. Class A 0.05% 11,664 $1.5M Add +2.0%
IIIV I3 Verticals Inc. Class A 0.05% 71,094 $1.5M Add +5.5%
ELF Elf Beauty Inc. 0.05% 13,797 $1.5M Add +44.1%
XLE SS Energy Select Sector 0.05% 17,074 $1.5M Add +3.6%
VECO Veeco Instruments Inc. 0.05% 45,148 $1.5M Reduce -2.9%
CWEN Clearway Energy Inc. Class C 0.05% 48,566 $1.5M Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,876 $1.5M Reduce -12.6%
TENB Tenable Holdings Inc. 0.05% 36,647 $1.5M Reduce -8.7%
BLMN Bloomin' Brands Inc. 0.05% 89,310 $1.5M Add +26.4%
EPAM Epam Systems Inc. 0.05% 7,369 $1.5M New
NEM Newmont Corp. 0.05% 26,918 $1.4M Reduce -1.2%
WHD Cactus Inc. Class A 0.05% 24,107 $1.4M Reduce -24.2%
AIZ Assurant Inc. 0.05% 7,105 $1.4M Reduce -3.0%
PKG Packaging Corp. of America 0.05% 6,534 $1.4M Reduce -0.3%
ACLS Axcelis Technologies Inc. 0.05% 13,264 $1.4M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 14,295 $1.4M Add +1.0%
AEE Ameren Corporation 0.05% 15,712 $1.4M Reduce -0.1%
SMPL The Simply Good Foods Co. 0.05% 39,466 $1.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.05% 22,012 $1.4M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,391 $1.4M Reduce -3.9%
WEC WEC Energy Group Inc. 0.05% 14,169 $1.4M No change
MTDR Matador Resources Co. 0.04% 27,222 $1.3M Add +1.2%
C Citigroup Inc. 0.04% 21,068 $1.3M Add +0.5%
SBUX Starbucks Corp. 0.04% 13,501 $1.3M Reduce -4.4%
SM SM Energy Co. 0.04% 32,836 $1.3M New
LPLA LPL Financial Holdings Inc. 0.04% 5,524 $1.3M Add +7.1%
LMT Lockheed Martin Corp. 0.04% 2,194 $1.3M Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 16,331 $1.3M Add +0.1%
PUBM Pubmatic Inc. Class A 0.04% 85,255 $1.3M Add +106.3%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 10,045 $1.3M Reduce -68.8%
VKTX Viking Therapeutics Inc. 0.04% 19,860 $1.3M Add +99.7%
MELI MercadoLibre Inc. 0.04% 610 $1.3M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,245 $1.2M Reduce -3.5%
VST Vistra Corp. 0.04% 10,038 $1.2M Reduce -18.5%
ANET Arista Networks Inc. 0.04% 3,090 $1.2M Reduce -3.3%
EXR Extra Space Storage Inc. 0.04% 6,560 $1.2M Reduce -1.5%
GDX Vaneck Gold Miners ETF 0.04% 29,437 $1.2M Add +5.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 23,659 $1.1M Reduce -1.3%
MLM Martin Marietta Materials 0.04% 1,987 $1.1M Add +1.4%
VONV Vanguard Russell 1000 Value 0.04% 12,758 $1.1M Add +63.5%
QUAL iShares MSCI USA Quality Fac 0.04% 5,897 $1.1M Add +8.5%
DTE DTE Energy Company 0.04% 8,224 $1.1M Reduce -3.4%
DD Dupont DE Nemours Inc. 0.03% 11,825 $1.1M Reduce -2.0%
SPXC SPX Technologies Inc. 0.03% 6,592 $1.1M Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,947 $1.0M Reduce -0.5%
OLMA Olema Pharmaceuticals Inc. 0.03% 85,807 $1.0M Add +14.9%
HUBG Hub Group Inc. Class A 0.03% 22,529 $1.0M No change
ISRG Intuitive Surgical Inc. 0.03% 2,071 $1.0M Add +8.8%
DNLI Denali Therapeutics Inc. 0.03% 34,852 $1.0M Add +1.7%
MDY State Street SPDR S&P Midcap 0.03% 1,773 $1.0M Add +0.1%
SCHW Schwab (charles) Corp. 0.03% 15,584 $1.0M Reduce -16.0%
AFL Aflac Inc. 0.03% 8,848 $989K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 29,505 $983K Add +0.7%
PRI Primerica Inc. 0.03% 3,684 $977K Add +6.4%
CSGS CSG Systems Intl Inc. 0.03% 20,004 $973K New
NIC Nicolet Bankshares Inc. 0.03% 10,000 $956K No change
WMB Williams Cos Inc. 0.03% 20,892 $954K No change
NJUL Innovator Growth 100 Power B 0.03% 15,373 $935K New
SKYW Skywest Inc. 0.03% 10,981 $934K New
ILMN Illumina Inc. 0.03% 7,158 $933K New
TEL Te Connectivity PLC 0.03% 6,152 $930K Reduce -90.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,988 $925K Add +2.6%
CYTK Cytokinetics Inc. 0.03% 17,032 $899K Add +6.8%
XLK SS Technology Select Sector 0.03% 3,917 $884K Reduce -1.1%
EG Everest Group Ltd. 0.03% 2,239 $877K Reduce -14.8%
DE Deere & Co. 0.03% 2,100 $876K Reduce -4.0%
TGTX TG Therapeutics Inc. 0.03% 37,435 $876K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.03% 4,598 $873K Add +15.3%
RGEN Repligen Corp. 0.03% 5,707 $849K Reduce -6.0%
UNP Union Pacific Corp. 0.03% 3,427 $845K Reduce -16.1%
ITOT iShares Core S&P Total U.S. 0.03% 6,644 $835K No change
GILD Gilead Sciences Inc. 0.03% 9,954 $835K Reduce -2.0%
DHI D.R. Horton Inc. 0.03% 4,308 $822K New
AXTA Axalta Coating Systems Ltd. 0.03% 22,685 $821K Reduce -2.0%
OVV Ovintiv Inc. 0.03% 21,119 $809K Reduce -4.7%
AGYS Agilysys Inc. 0.03% 7,413 $808K New
ALKS Alkermes PLC 0.03% 28,592 $800K Add +2.2%
ABNB Airbnb Inc. Class A 0.03% 6,285 $797K Add +1.5%
PANW Palo Alto Networks Inc. 0.03% 2,326 $795K Reduce -3.9%
USB US Bancorp 0.03% 17,352 $794K Add +4.0%
HLIT Harmonic Inc. 0.03% 54,112 $788K New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 3,584 $761K Reduce -3.5%
ALGN Align Technology Inc. 0.02% 2,961 $753K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,843 $750K Add +2.6%
TXN Texas Instruments Inc. 0.02% 3,556 $735K Add +2.2%
GPN Global Payments Inc. 0.02% 7,065 $724K New
THG Hanover Insurance Group Inc./ 0.02% 4,825 $715K Reduce -4.8%
ALB Albemarle Corp. 0.02% 7,510 $711K Reduce -28.0%
IWR iShares Russell Mid-Cap ETF 0.02% 7,901 $696K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,142 $695K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.02% 1,769 $675K Reduce -5.6%
VEEV Veeva Systems Inc. Class A 0.02% 3,140 $659K Reduce -11.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 7,282 $657K Reduce -9.3%
GVI iShares Intermediate Governm 0.02% 6,092 $652K Add +192.7%
CDW CDW Corp. 0.02% 2,879 $652K No change
NOC Northrop Grumman Corp. 0.02% 1,195 $631K Reduce -2.9%
ICOW Pacer Developed Markets Inte 0.02% 19,935 $631K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.02% 1,923 $628K Reduce -1.3%
LULU Lululemon Athletica Inc. 0.02% 2,304 $625K Reduce -5.8%
PLD Prologis Inc. 0.02% 4,880 $616K Add +1.4%
CAPE Doubleline Shiller Cape US 0.02% 20,746 $614K Add +3.0%
IWM iShares Russell 2000 ETF 0.02% 2,739 $605K Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,837 $591K Add +22.2%
MSCI MSCI Inc. 0.02% 1,008 $588K No change
KKR KKR & Co. Inc. 0.02% 4,493 $587K No change
UL Unilever PLC 0.02% 9,017 $586K No change
TSLA Tesla Inc. 0.02% 2,195 $574K Reduce -5.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,324 $573K Add +26.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,071 $568K Add +29.3%
LNT Alliant Energy Corp. 0.02% 9,296 $564K Add +1.1%
DVN Devon Energy Corp. 0.02% 14,045 $549K Reduce -39.8%
ACWI iShares MSCI Acwi ETF 0.02% 4,539 $543K Add +64.6%
SPOT Spotify Technology SA 0.02% 1,444 $532K New
APAM Artisan Partners Asset Ma -A 0.02% 12,058 $522K Reduce -0.1%
SXT Sensient Technologies Corp. 0.02% 6,500 $521K No change
CMG Chipotle Mexican Grill Inc. 0.02% 9,000 $519K Add +5.9%
VIG Vanguard Dividend Apprec ETF 0.02% 2,595 $514K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.02% 5,303 $508K Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.02% 980 $495K No change
IWS iShares Russell Mid-Cap Valu 0.02% 3,705 $490K Add +87.4%
ROP Roper Technologies Inc. 0.02% 874 $486K Reduce -17.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,786 $473K Reduce -39.0%
BKR Baker Hughes Co. 0.02% 13,055 $472K Reduce -18.4%
ILCB iShares Morningstar U.S. Equ 0.02% 5,948 $471K No change
AMGN Amgen Inc. 0.02% 1,446 $466K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.02% 1,221 $458K No change
KNF Knife River Corp. 0.02% 5,098 $456K Add +3.2%
CAG Conagra Brands Inc. 0.01% 13,874 $451K No change
DGRO iShares Core Dividend Growth 0.01% 7,169 $449K Add +34.5%
FAST Fastenal Co. 0.01% 6,288 $449K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.01% 6,553 $445K Add +10.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,461 $444K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,578 $442K Add +86.9%
IPKW Invesco International Buybac 0.01% 10,143 $434K Reduce -0.1%
GIS General Mills Inc. 0.01% 5,875 $434K Reduce -95.5%
UPS United Parcel Service Class B 0.01% 3,067 $418K Reduce -7.3%
TRV The Travelers Cos Inc. 0.01% 1,784 $418K Reduce -5.3%
STE Steris PLC 0.01% 1,722 $418K Reduce -16.1%
XRAY Dentsply Sirona Inc. 0.01% 15,425 $417K New
MPWR Monolithic Power Systems Inc. 0.01% 442 $409K New
LEN Lennar Corp. Class A 0.01% 2,142 $402K Add +9.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,444 $394K Add +21.5%
TCHP T Rowe Price Blue Chip Growt 0.01% 9,916 $393K No change
SPGI S&P Global Inc. 0.01% 757 $391K Reduce -7.8%
GEV GE Vernova Inc. 0.01% 1,524 $389K Reduce -71.0%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,107 $373K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,200 $372K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 1,843 $370K Reduce -19.9%
CATH Global X S&P 500 Ca Val ETF 0.01% 5,301 $368K Add +10.7%
IBB iShares Biotechnology ETF 0.01% 2,525 $368K New
OKE Oneok Inc. 0.01% 3,868 $352K No change
ICE Intercontinental Exchange Inc. 0.01% 2,185 $351K No change
NEO Neogenomics Inc. 0.01% 23,600 $348K No change
NDAQ Nasdaq Inc. 0.01% 4,734 $346K Reduce -19.7%
DNP DNP Select Income Fund Inc. 0.01% 33,752 $339K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.01% 6,501 $335K Reduce -10.5%
HOLX Hologic Inc. 0.01% 4,089 $333K Reduce -4.5%
HOOD Robinhood Markets Inc. Class A 0.01% 13,950 $327K Add +2.9%
MDT Medtronic PLC 0.01% 3,548 $319K Reduce -83.3%
JEPI JPMorgan Equity Premium Inco 0.01% 5,197 $309K No change
TER Teradyne Inc. 0.01% 2,302 $308K Reduce -5.2%
CSQ Calamos Strat TTL RTRN FND 0.01% 17,664 $306K New
IWN iShares Russell 2000 Value E 0.01% 1,808 $302K New
PNC PNC Financial Services Group 0.01% 1,610 $298K New
ADP Automatic Data Processing 0.01% 1,071 $296K Add +2.8%
J Jacobs Solutions Inc. 0.01% 2,233 $292K Reduce -25.1%
PMAR Innovator U.S. Equity Power 0.01% 7,262 $285K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 995 $282K No change
SDOG Alps Sector Dividend Dogs 0.01% 4,712 $278K Reduce -0.2%
RCKT Rocket Pharmaceuticals Inc. 0.01% 14,981 $277K Add +8.2%
IDMO Invesco S&P International DE 0.01% 6,543 $275K Add +31.5%
INVH Invitation Homes Inc. 0.01% 7,667 $270K Reduce -23.3%
CGW Invesco S&P Global Water Ind 0.01% 4,329 $265K New
CROX Crocs Inc. 0.01% 1,818 $263K Reduce -66.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,825 $258K Add +4.0%
EXPD Expeditors Intl Wash Inc. 0.01% 1,952 $256K Reduce -26.4%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 3,798 $256K No change
VXUS Vanguard Total Intl Stock 0.01% 3,898 $252K Reduce -0.2%
ARCC Ares Capital Corp. 0.01% 11,917 $250K No change
WCN Waste Connections Inc. 0.01% 1,359 $243K Reduce -8.4%
CPRT Copart Inc. 0.01% 4,586 $240K No change
BDX Becton Dickinson and Co. 0.01% 988 $238K No change
CGGR Cap Group Growth Equity 0.01% 6,721 $234K No change
MRVL Marvell Technology Inc. 0.01% 3,201 $231K New
LECO Lincoln Electric Holdings 0.01% 1,200 $230K Reduce -22.3%
WAB Wabtec Corp. 0.01% 1,216 $221K Reduce -11.0%
CMS CMS Energy Corp. 0.01% 3,124 $221K Reduce -8.3%
NKE Nike Inc. Class B 0.01% 2,479 $219K Reduce -11.0%
VLTO Veralto Corp. 0.01% 1,930 $216K New
HASI Ha Sustainable Infrastructur 0.01% 6,191 $213K Reduce -97.8%
EZM Wisdomtree US Midcap Fund 0.01% 3,410 $213K New
AEP American Electric Power 0.01% 2,057 $211K New
SCHD Schwab US DVD Equity ETF 0.01% 2,489 $210K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,848 $203K New
WBA Walgreens Boots Alliance Inc. 0.01% 18,431 $165K No change
DAPP Vaneck Digital Transformatio 0.00% 11,547 $136K No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 14,252 $120K No change
CLSK Cleanspark Inc. 0.00% 10,400 $97K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,330 $89K Reduce -20.3%
NG Novagold Resources Inc. 0.00% 17,300 $71K No change
AVXL Anavex Life Sciences Corp. 0.00% 11,855 $67K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 932$1.2MNo change

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

Portfolio Sells Q2 2024 → Q3 2024

CRWD CrowdStrike Holdings Inc. Class A Reduce -49.0% 0.24% −0.42
GOOGL Alphabet Inc. Class A Reduce -5.8% 2.00% −0.38
TEL Te Connectivity PLC Reduce -90.3% 0.03% −0.29
CVS CVS Health Corp. Sold out 0.00% −0.28
HASI Ha Sustainable Infrastructur Reduce -97.8% 0.01% −0.27
GIS General Mills Inc. Reduce -95.5% 0.01% −0.27
CDNS Cadence Design SYS Inc. Reduce -69.1% 0.09% −0.25
UCTT Ultra Clean Holdings Inc. Reduce -26.1% 0.27% −0.19
FANG Diamondback Energy Inc. Reduce -1.3% 0.80% −0.16
MU Micron Technology Inc. Reduce -6.4% 0.42% −0.16
AMZN Amazon.com Inc. Reduce -1.0% 1.85% −0.13
MCK McKesson Corp. Reduce -3.1% 0.46% −0.11
ELV Elevance Health Inc. Reduce -21.9% 0.31% −0.11
WFRD Weatherford International PL Reduce -6.4% 0.19% −0.11
ADBE Adobe Inc. Reduce -3.0% 0.83% −0.11
ACN Accenture PLC Class A Reduce -33.4% 0.34% −0.11
MAR Marriott International Class A Reduce -26.6% 0.29% −0.10
SLG SL Green Realty Corp. Sold out 0.00% −0.10
PR Permian Resources Corp. Class A Reduce -10.6% 0.27% −0.09
CRUS Cirrus Logic Inc. Reduce -19.7% 0.30% −0.09
QQEW First TR Nasdaq-100 Sel Eq Reduce -68.8% 0.04% −0.09
SEM Select Medical Holdings Corp. Reduce -19.0% 0.35% −0.09
MRK Merck & Co. Inc. Reduce -2.2% 0.66% −0.09
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.09
SNCY Sun Country Airlines Holding Reduce -10.5% 0.27% −0.07
TTMI TTM Technologies Reduce -10.6% 0.30% −0.06
ATKR Atkore Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -1.6% 0.67% −0.06
CI The Cigna Group Reduce -18.4% 0.30% −0.06
JBTM JBT Marel Corp. Sold out 0.00% −0.06
PRFT Perficient Inc. Sold out 0.00% −0.06
NVT Nvent Electric PLC Reduce -7.6% 0.27% −0.06
CHRD Chord Energy Corp. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -6.0% 0.29% −0.06
TGI Triumph Group Inc. Reduce -10.6% 0.15% −0.06
DECK Deckers Outdoor Corp. Reduce -9.1% 0.40% −0.05
DCH Dauch Corporation Reduce -10.5% 0.17% −0.05
DY Dycom Industries Inc. Reduce -22.2% 0.40% −0.05
INTC Intel Corp. Reduce -14.9% 0.08% −0.05
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.05
BASE Couchbase Inc. Sold out 0.00% −0.05
CNP Centerpoint Energy Inc. Reduce -3.2% 0.42% −0.05
MDT Medtronic PLC Reduce -83.3% 0.01% −0.05
SIGI Selective Insurance Group Reduce -10.5% 0.31% −0.05
KOP Koppers Holdings Inc. Reduce -10.6% 0.29% −0.04
MPC Marathon Petroleum Corp. Reduce -2.6% 0.37% −0.04
AEIS Advanced Energy Industries Reduce -10.3% 0.22% −0.04
GFF Griffon Corp. Reduce -15.3% 0.38% −0.04
XOM Exxon Mobil Corp. Reduce -4.3% 0.80% −0.04
SYNA Synaptics Inc. Reduce -10.6% 0.12% −0.04

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +5.2% 4.76% +0.58
WMT Walmart Inc. Add +96.4% 0.71% +0.40
BAC Bank of America Corp. Add +160.9% 0.42% +0.26
ZTS Zoetis Inc. Add +53.4% 0.40% +0.16
IQV Iqvia Holdings Inc. Add +12.1% 0.77% +0.14
MSFT Microsoft Corp. Add +9.6% 3.72% +0.12
FDVV Fidelity High Dividend ETF New 0.12% +0.12
KSS Kohls Corp. New 0.11% +0.11
YELP Yelp Inc. New 0.11% +0.11
EQT Eqt Corp. New 0.10% +0.10
DASH DoorDash Inc. Class A Add +22.5% 0.23% +0.08
RCL Royal Caribbean Cruises Ltd. Add +667.4% 0.09% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +26.5% 0.27% +0.08
BMY Bristol-Myers Squibb Co. Add +12.7% 0.29% +0.08
RMD Resmed Inc. Add +17.2% 0.23% +0.07
EXLS Exlservice Holdings Inc. New 0.07% +0.07
BPMC Blueprint Medicines Corp. Add +149.5% 0.11% +0.06
SMTC Semtech Corp. New 0.06% +0.06
FN Fabrinet New 0.05% +0.05
EPAM Epam Systems Inc. New 0.05% +0.05
SM SM Energy Co. New 0.04% +0.04
DBI Designer Brands Inc. Class A Add +44.3% 0.12% +0.04
LITE Lumentum Holdings Inc. Add +10.3% 0.16% +0.04
MCD McDonald's Corp. Add +0.1% 0.27% +0.04
JPM JPMorgan Chase & Co. Add +2.1% 0.96% +0.04
BAND Bandwidth Inc. Class A Add +13.5% 0.28% +0.04
PYPL PayPal Holdings Inc. Add +10.8% 0.11% +0.04
ELAN Elanco Animal Health Inc. Add +28.6% 0.16% +0.03
CSGS CSG Systems Intl Inc. New 0.03% +0.03
FBIN Fortune Brands Innovations I Add +0.9% 0.13% +0.03
POWL Powell Industries Inc. Add +8.1% 0.08% +0.03
NJUL Innovator Growth 100 Power B New 0.03% +0.03
ILMN Illumina Inc. New 0.03% +0.03
SKYW Skywest Inc. New 0.03% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
AGYS Agilysys Inc. New 0.03% +0.03
HLIT Harmonic Inc. New 0.03% +0.03
ALGN Align Technology Inc. New 0.02% +0.02
PMT Pennymac Mortgage Investment Add +10.4% 0.22% +0.02
NSC Norfolk Southern Corp. Add +1.5% 0.18% +0.02
GPN Global Payments Inc. New 0.02% +0.02
VKTX Viking Therapeutics Inc. Add +99.7% 0.04% +0.02
AMCX AMC Global Media Inc. Add +28.6% 0.20% +0.02
DEI Douglas Emmett Inc. Add +11.8% 0.07% +0.02
NLY Annaly Capital Management Inc. Add +18.2% 0.12% +0.02
CZR Caesars Entertainment Inc. Add +12.2% 0.15% +0.02
X United States Steel Corp. Add +25.4% 0.15% +0.02
NVDA Nvidia Corp. Add +4.5% 2.92% +0.02
APP AppLovin Corp. Class A Add +2.0% 0.05% +0.02
TFC Truist Financial Corp. Add +2.5% 0.19% +0.02

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