Dana Investment Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Dana Investment Advisors, Inc. reported 538 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 28 new positions, sold out of 21, added to 149 and reduced 316. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Qualcomm (QCOM, shares −76%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0001427514
Portfolio Value
$3.0B (Q4 2024)
SEC Filing
0001427514-25-000001 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $3.0B $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 538 stocks · $3.0B

AAPL Apple Inc. 5.13% 620,616 $155.4M Add +0.5%
MSFT Microsoft Corp. 3.75% 269,134 $113.4M Add +3.0%
NVDA Nvidia Corp. 3.38% 762,379 $102.4M Add +5.0%
GOOGL Alphabet Inc. Class A 2.26% 361,349 $68.4M Reduce -0.6%
AMZN Amazon.com Inc. 2.16% 297,752 $65.3M Reduce -0.8%
AVGO Broadcom Inc. 1.82% 237,537 $55.1M Reduce -3.4%
META Meta Platforms Inc. Class A 1.79% 92,711 $54.3M Reduce -1.7%
V Visa Inc. Class A 1.37% 131,744 $41.6M Reduce -0.6%
FISV Fiserv Inc. 1.14% 168,430 $34.6M Reduce -6.3%
JPM JPMorgan Chase & Co. 1.09% 137,766 $33.0M Add +0.7%
NOW ServiceNow Inc. 1.06% 30,376 $32.2M Reduce -9.2%
BSX Boston Scientific Corp. 1.00% 338,648 $30.2M Add +10.6%
AXP American Express Co. 0.98% 100,371 $29.8M Reduce -1.6%
CRM Salesforce Inc. 0.93% 84,147 $28.1M Add +2.0%
ABBV Abbvie Inc. 0.91% 154,745 $27.5M Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.89% 349,263 $26.8M Reduce -13.2%
DELL Dell Technologies -C 0.88% 232,023 $26.7M Reduce -1.5%
LLY Eli Lilly & Co. 0.87% 34,283 $26.5M Add +60.5%
WFC Wells Fargo & Co. 0.85% 367,844 $25.8M Add +2.6%
ADBE Adobe Inc. 0.79% 53,999 $24.0M Add +11.2%
FANG Diamondback Energy Inc. 0.79% 146,418 $24.0M Add +5.1%
WMT Walmart Inc. 0.78% 262,757 $23.7M Reduce -1.2%
WDAY Workday Inc. Class A 0.76% 89,211 $23.0M Reduce -8.2%
IBKR Interactive Brokers Gro Class A 0.76% 129,838 $22.9M Reduce -5.5%
UBER Uber Technologies Inc. 0.74% 372,172 $22.4M Add +1.9%
UNH Unitedhealth Group Inc. 0.73% 43,901 $22.2M Add +0.3%
XOM Exxon Mobil Corp. 0.71% 199,920 $21.5M Reduce -2.9%
TMUS T-Mobile US Inc. 0.71% 96,791 $21.4M Reduce -0.7%
RGA Reinsurance Group of America 0.69% 97,398 $20.8M Add +0.6%
PHM Pultegroup Inc. 0.68% 189,312 $20.6M Add +1.7%
KR Kroger Co. 0.67% 332,057 $20.3M Add +2.6%
PH Parker Hannifin Corp. 0.67% 31,823 $20.2M Reduce -1.2%
SYY Sysco Corp. 0.66% 260,187 $19.9M Reduce -0.3%
TPR Tapestry Inc. 0.64% 298,082 $19.5M Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 158,111 $19.1M Add +7.4%
KMB Kimberly-Clark Corp. 0.59% 136,077 $17.8M Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.57% 164,304 $17.3M Reduce -4.0%
NEE Nextera Energy Inc. 0.57% 239,774 $17.2M Reduce -3.0%
GPI Group 1 Automotive Inc. 0.50% 35,952 $15.2M Reduce -9.5%
HD Home Depot Inc. 0.49% 38,432 $14.9M Reduce -1.3%
MCK McKesson Corp. 0.49% 25,922 $14.8M Reduce -8.2%
ORCL Oracle Corp. 0.48% 87,391 $14.6M Add +1.0%
MRK Merck & Co. Inc. 0.47% 142,028 $14.1M Reduce -19.6%
CSCO Cisco Systems Inc. 0.46% 236,694 $14.0M Add +51.9%
CAT Caterpillar Inc. 0.46% 38,283 $13.9M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 312,999 $13.8M Reduce -2.0%
PM Philip Morris International 0.45% 114,137 $13.7M Add +2.3%
DAL Delta Air Lines Inc. 0.45% 226,913 $13.7M Add +1.8%
DECK Deckers Outdoor Corp. 0.45% 66,690 $13.5M Reduce -12.6%
PRIM Primoris Services Corp. 0.44% 173,452 $13.3M Reduce -17.7%
CNP Centerpoint Energy Inc. 0.44% 415,473 $13.2M Reduce -3.1%
GPK Graphic Packaging Holding Co. 0.42% 467,472 $12.7M Reduce -1.8%
LIN Linde PLC 0.39% 28,555 $12.0M Reduce -0.8%
QSR Restaurant Brands Intern 0.37% 173,259 $11.3M Add +5.4%
ZTS Zoetis Inc. 0.37% 68,953 $11.2M Add +10.8%
TTMI TTM Technologies 0.37% 448,962 $11.1M Reduce -8.7%
MD Pediatrix Medical Group Inc. 0.36% 826,830 $10.8M Reduce -9.7%
LAD Lithia Motors Inc. 0.35% 29,717 $10.6M Reduce -10.5%
GFF Griffon Corp. 0.35% 148,283 $10.6M Reduce -10.3%
GLPI Gaming and Leisure Propertie 0.35% 217,694 $10.5M Add +0.8%
SCSC Scansource Inc. 0.34% 219,120 $10.4M Reduce -10.6%
CRK Comstock Resources Inc. 0.34% 561,514 $10.2M Reduce -7.9%
HWM Howmet Aerospace Inc. 0.33% 92,043 $10.1M Reduce -3.2%
CCRN Cross Country Healthcare Inc. 0.33% 552,875 $10.0M Add +36.6%
ACN Accenture PLC Class A 0.33% 28,420 $10.0M Reduce -0.7%
JCI Johnson Controls Internation 0.33% 126,557 $10.0M Reduce -3.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.33% 683,845 $10.0M Reduce -5.5%
CLH Clean Harbors Inc. 0.33% 43,218 $9.9M Reduce -0.0%
DY Dycom Industries Inc. 0.32% 55,438 $9.6M Reduce -10.3%
GOOG Alphabet Inc. Class C 0.32% 50,341 $9.6M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.31% 167,907 $9.5M Reduce -0.2%
ITGR Integer Holdings Corp. 0.31% 71,470 $9.5M Reduce -5.5%
WBS Webster Financial Corp. 0.31% 168,606 $9.3M Reduce -5.5%
IQV Iqvia Holdings Inc. 0.31% 47,063 $9.2M Reduce -51.8%
TTEK Tetra Tech Inc. 0.30% 226,469 $9.0M Reduce -5.4%
SIGI Selective Insurance Group 0.29% 94,466 $8.8M Reduce -5.4%
MAR Marriott International Class A 0.29% 31,156 $8.7M Reduce -11.5%
GBX Greenbrier Companies Inc. 0.29% 142,233 $8.7M Reduce -16.8%
CARG Cargurus Inc. 0.29% 236,839 $8.7M Reduce -5.5%
PAHC Phibro Animal Health Corp. Class A 0.28% 409,291 $8.6M Reduce -11.0%
BV Brightview Holdings Inc. 0.28% 535,236 $8.6M Reduce -5.4%
UCTT Ultra Clean Holdings Inc. 0.28% 237,545 $8.5M Add +17.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 18,209 $8.3M Add +0.9%
LGND Ligand Pharmaceuticals 0.27% 76,229 $8.2M Reduce -5.4%
BDC Belden Inc. 0.27% 71,682 $8.1M Reduce -11.5%
PR Permian Resources Corp. Class A 0.27% 560,163 $8.1M Reduce -5.5%
PWR Quanta Services Inc. 0.26% 25,353 $8.0M Reduce -16.1%
LZB La-Z-Boy Inc. 0.26% 183,359 $8.0M Reduce -5.5%
WSM Williams-Sonoma Inc. 0.26% 42,831 $7.9M Reduce -19.8%
NVT Nvent Electric PLC 0.26% 115,652 $7.9M Reduce -1.7%
INGR Ingredion Inc. 0.26% 57,052 $7.8M Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.26% 34,008 $7.8M Add +117.7%
PBH Prestige Consumer Healthcare 0.26% 99,631 $7.8M Reduce -5.5%
DFS Discover Financial Services 0.26% 44,719 $7.7M Reduce -19.6%
VOO Vanguard S&P 500 ETF 0.26% 14,347 $7.7M Add +15.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 201,023 $7.7M Add +201.9%
MCD McDonald's Corp. 0.25% 26,482 $7.7M Reduce -1.6%
BAND Bandwidth Inc. Class A 0.25% 449,865 $7.7M Reduce -6.0%
GATX Gatx Corp. 0.25% 49,312 $7.6M Reduce -5.4%
ETN Eaton Corp. PLC 0.25% 22,931 $7.6M Reduce -1.5%
CI The Cigna Group 0.25% 27,474 $7.6M Add +4.6%
ELV Elevance Health Inc. 0.25% 20,501 $7.6M Add +14.3%
MGNI Magnite Inc. 0.25% 473,625 $7.5M Reduce -3.2%
NFLX Netflix Inc. 0.25% 8,352 $7.4M Reduce -39.2%
PUMP Propetro Holding Corp. 0.25% 796,775 $7.4M Add +6.3%
PFBC Preferred Bank/Los Angeles 0.24% 85,121 $7.4M Reduce -4.7%
KOP Koppers Holdings Inc. 0.24% 224,368 $7.3M Reduce -5.5%
KO The Coca-Cola Co. 0.24% 114,785 $7.1M Add +1.6%
SNPS Synopsys Inc. 0.24% 14,716 $7.1M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.23% 118,851 $7.1M Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 62,800 $7.0M Add +339.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.23% 534,420 $7.0M Reduce -5.4%
AEIS Advanced Energy Industries 0.23% 60,328 $7.0M Reduce -5.3%
PG The Procter & Gamble Co. 0.23% 41,605 $7.0M Add +10.0%
NWN Northwest Natural Holding Co. 0.23% 175,525 $6.9M Reduce -5.5%
CRUS Cirrus Logic Inc. 0.23% 69,646 $6.9M Reduce -5.5%
ECPG Encore Capital Group Inc. 0.23% 145,021 $6.9M Reduce -5.5%
VRNT Verint Systems Inc. 0.23% 251,630 $6.9M New
ALV Autoliv Inc. 0.22% 72,274 $6.8M Reduce -2.6%
ABT Abbott Laboratories 0.22% 59,187 $6.7M Reduce -3.3%
RMD Resmed Inc. 0.22% 29,253 $6.7M Add +1.1%
MCHP Microchip Technology Inc. 0.22% 115,312 $6.6M Reduce -7.8%
COST Costco Wholesale Corp. 0.22% 7,205 $6.6M Reduce -2.8%
PRA Proassurance Corp. 0.22% 409,949 $6.5M Reduce -5.4%
VTLE Vital Energy Inc. 0.22% 210,808 $6.5M Reduce -5.4%
CB Chubb Ltd. 0.21% 23,561 $6.5M Reduce -4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.21% 176,645 $6.5M Reduce -5.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.21% 650,217 $6.4M Reduce -5.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.21% 1,097,655 $6.4M Add +30.4%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 18,457 $6.3M Reduce -29.4%
DRH Diamondrock Hospitality Co. 0.21% 695,809 $6.3M Reduce -5.5%
SPTN Spartannash Co. 0.21% 342,796 $6.3M Add +16.7%
PMT Pennymac Mortgage Investment 0.21% 496,570 $6.3M Add +5.1%
TGI Triumph Group Inc. 0.21% 334,511 $6.2M Reduce -5.5%
VBTX Veritex Holdings Inc. 0.20% 224,114 $6.1M Reduce -5.4%
FFIC Flushing Financial Corp. 0.20% 426,060 $6.1M Add +5.1%
RTX RTX Corp. 0.20% 52,184 $6.0M Add +3.5%
NSC Norfolk Southern Corp. 0.20% 25,590 $6.0M Add +14.9%
ZM Zoom Communications Inc. 0.20% 72,551 $5.9M Reduce -19.8%
DASH DoorDash Inc. Class A 0.19% 35,149 $5.9M Reduce -26.3%
TFC Truist Financial Corp. 0.19% 135,669 $5.9M Add +2.5%
STAG Stag Industrial Inc. 0.19% 171,788 $5.8M Reduce -1.5%
LITE Lumentum Holdings Inc. 0.19% 68,248 $5.7M Reduce -11.5%
PDCO Patterson Cos Inc. 0.19% 185,443 $5.7M Reduce -33.3%
BANC Banc of California Inc. 0.19% 367,117 $5.7M Reduce -5.5%
SYK Stryker Corp. 0.18% 15,377 $5.5M Add +35.8%
HOPE Hope Bancorp Inc. 0.18% 444,027 $5.5M Reduce -5.5%
SF Stifel Financial Corp. 0.18% 51,442 $5.5M Reduce -12.6%
LHX L3HARRIS Technologies Inc. 0.18% 25,948 $5.5M New
SEM Select Medical Holdings Corp. 0.18% 283,615 $5.3M Reduce -5.4%
MTZ Mastec Inc. 0.18% 39,222 $5.3M Reduce -20.7%
WAFD Wafd Inc. 0.18% 165,103 $5.3M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.18% 141,763 $5.3M Reduce -51.1%
SNOW Snowflake Inc. 0.17% 34,299 $5.3M New
BGS B&G Foods Inc. 0.17% 764,745 $5.3M Add +20.3%
DKS Dick's Sporting Goods Inc. 0.17% 22,950 $5.3M Reduce -11.3%
ENS Enersys 0.17% 56,716 $5.2M Reduce -5.4%
TITN Titan Machinery Inc. 0.17% 369,383 $5.2M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.17% 4,399 $5.2M Reduce -1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.17% 53,208 $5.2M Reduce -0.3%
SFM Sprouts Farmers Market Inc. 0.17% 40,293 $5.1M Reduce -32.4%
HFWA Heritage Financial Corp. 0.17% 206,517 $5.1M Reduce -5.5%
WFRD Weatherford International PL 0.17% 70,455 $5.0M Add +3.8%
HPE Hewlett Packard Enterprise 0.16% 233,354 $5.0M Reduce -8.2%
POR Portland General Electric Co. 0.16% 113,354 $4.9M Reduce -0.7%
JNJ Johnson & Johnson 0.16% 33,918 $4.9M Reduce -10.8%
MU Micron Technology Inc. 0.16% 57,913 $4.9M Reduce -52.2%
GDOT Green Dot Corp. Class A 0.16% 454,855 $4.8M Reduce -5.5%
CVX Chevron Corp. 0.16% 32,711 $4.7M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.15% 7,835 $4.6M Reduce -0.2%
MA Mastercard Inc. Class A 0.15% 8,706 $4.6M Reduce -0.6%
WEX Wex Inc. 0.15% 25,893 $4.5M Reduce -5.4%
CON Concentra Group Holdings Par 0.15% 228,864 $4.5M Reduce -5.4%
JBL Jabil Inc. 0.15% 31,448 $4.5M Reduce -19.8%
MPC Marathon Petroleum Corp. 0.15% 32,183 $4.5M Reduce -53.3%
MS Morgan Stanley 0.15% 35,268 $4.4M Add +1.9%
BLDR Builders Firstsource Inc. 0.15% 30,856 $4.4M Reduce -11.1%
AMSF Amerisafe Inc. 0.14% 84,668 $4.4M Reduce -5.5%
RSP Invesco S&P 500 Equal Weight 0.14% 24,894 $4.4M Add +2.0%
TMHC Taylor Morrison Home Corp. 0.14% 70,528 $4.3M Reduce -11.6%
CBRE CBRE Group Inc. Class A 0.14% 32,800 $4.3M Reduce -11.4%
GE General Electric filed as GE AEROSPACE 0.14% 25,647 $4.3M Add +174.9%
APH Amphenol Corp. Class A 0.14% 60,784 $4.2M Reduce -4.1%
PLXS Plexus Corp. 0.14% 26,516 $4.1M Reduce -11.6%
RJF Raymond James Financial Inc. 0.14% 26,614 $4.1M Reduce -11.5%
X United States Steel Corp. 0.14% 121,106 $4.1M Reduce -4.0%
M Macy's Inc. 0.14% 241,940 $4.1M Reduce -11.6%
CZR Caesars Entertainment Inc. 0.13% 122,051 $4.1M Add +10.2%
GD General Dynamics Corp. 0.13% 15,357 $4.0M Reduce -3.8%
LNG Cheniere Energy Inc. 0.13% 18,685 $4.0M Add +7.0%
PYPL PayPal Holdings Inc. 0.13% 47,018 $4.0M Add +6.3%
TMO Thermo Fisher Scientific Inc. 0.13% 7,710 $4.0M Reduce -1.6%
QCOM Qualcomm Inc. 0.13% 25,599 $3.9M Reduce -75.9%
TXT Textron Inc. 0.13% 51,135 $3.9M Reduce -11.6%
GCO Genesco Inc. 0.13% 91,006 $3.9M Reduce -5.4%
ACM Aecom 0.13% 35,864 $3.8M Reduce -11.5%
RL Ralph Lauren Corp. 0.13% 16,532 $3.8M Reduce -11.0%
AN Autonation Inc. 0.13% 22,459 $3.8M Reduce -11.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 78,609 $3.8M Reduce -11.5%
ELAN Elanco Animal Health Inc. 0.12% 311,668 $3.8M Reduce -3.8%
JLL Jones Lang Lasalle Inc. 0.12% 14,867 $3.8M Reduce -11.1%
SAIC Science Applications Inte 0.12% 33,084 $3.7M Add +4.8%
SCHG Schwab US Large-Cap Growth 0.12% 132,255 $3.7M Add +2.3%
VRT Vertiv Holdings Co. Class A 0.12% 32,088 $3.6M Add +4.7%
IWD iShares Russell 1000 Value E 0.12% 19,641 $3.6M Add +327.2%
CLFD Clearfield Inc. 0.12% 116,527 $3.6M Reduce -5.5%
EOG EOG Resources Inc. 0.12% 29,451 $3.6M Add +0.8%
SLGN Silgan Holdings Inc. 0.12% 69,123 $3.6M Reduce -11.6%
CL Colgate-Palmolive Co. 0.12% 39,527 $3.6M Reduce -26.3%
KSS Kohls Corp. 0.12% 253,151 $3.6M Add +56.7%
APP AppLovin Corp. Class A 0.12% 10,811 $3.5M Reduce -7.3%
DEI Douglas Emmett Inc. 0.11% 187,391 $3.5M Add +49.2%
RS Reliance Inc. 0.11% 12,833 $3.5M Reduce -11.3%
FDVV Fidelity High Dividend ETF 0.11% 69,103 $3.5M Add +0.7%
REZI Resideo Technologies Inc. 0.11% 149,312 $3.4M Reduce -11.6%
BPMC Blueprint Medicines Corp. 0.11% 39,074 $3.4M Add +6.2%
NLY Annaly Capital Management Inc. 0.11% 184,700 $3.4M Add +1.3%
SYNA Synaptics Inc. 0.11% 43,862 $3.3M Reduce -5.5%
COLB Columbia Banking System Inc. 0.11% 122,079 $3.3M Reduce -5.5%
EQT Eqt Corp. 0.11% 71,066 $3.3M Reduce -11.5%
YELP Yelp Inc. 0.11% 83,542 $3.2M Reduce -11.6%
FIVN FIVE9 Inc. 0.11% 79,466 $3.2M New
ALL Allstate Corp. 0.11% 16,726 $3.2M Add +4.2%
CDNS Cadence Design SYS Inc. 0.11% 10,684 $3.2M Add +6.0%
KLAC KLA Corp. 0.11% 5,078 $3.2M Reduce -1.0%
COF Capital One Financial Corp. 0.10% 17,820 $3.2M Reduce -10.9%
STLD Steel Dynamics Inc. 0.10% 27,643 $3.2M Reduce -11.5%
LRCX Lam Research Corp. 0.10% 42,924 $3.1M Add +8.9%
BLK BlackRock Inc. 0.10% 3,004 $3.1M Reduce -1.2%
FULT Fulton Financial Corp. 0.10% 159,115 $3.1M Reduce -11.6%
RDN Radian Group Inc. 0.10% 96,456 $3.1M Reduce -11.6%
OI O-I Glass Inc. 0.10% 280,348 $3.0M Reduce -11.6%
MO Altria Group Inc. 0.10% 58,110 $3.0M Reduce -2.4%
CDP Copt Defense Properties 0.10% 97,943 $3.0M Reduce -11.6%
FL Foot Locker Inc. 0.10% 137,176 $3.0M Add +31.2%
UBSI United Bankshares Inc. 0.10% 79,106 $3.0M Reduce -5.4%
HSY The Hershey Co. 0.10% 17,540 $3.0M Add +5.2%
JNPR Juniper Networks Inc. 0.10% 79,154 $3.0M Reduce -11.6%
AZO AutoZone Inc. 0.10% 918 $2.9M Add +6.9%
RGLD Royal Gold Inc. 0.10% 22,267 $2.9M Reduce -2.9%
WDC Western Digital Corp. 0.10% 48,326 $2.9M Reduce -11.5%
FTNT Fortinet Inc. 0.09% 30,360 $2.9M Add +4.9%
FITB Fifth Third Bancorp 0.09% 67,447 $2.9M Reduce -10.7%
FBIN Fortune Brands Innovations I 0.09% 41,391 $2.8M Reduce -2.9%
EWBC East West Bancorp Inc. 0.09% 29,457 $2.8M Reduce -11.6%
PEP Pepsico Inc. 0.09% 18,128 $2.8M Reduce -13.2%
RF Regions Financial Corp. 0.09% 116,628 $2.7M Reduce -11.5%
ACRE Ares Commercial Real Estate 0.09% 461,897 $2.7M Reduce -5.5%
OGE Oge Energy Corp. 0.09% 65,548 $2.7M Reduce -11.6%
OEF iShares S&P 100 ETF 0.09% 9,328 $2.7M New
ARW Arrow Electronics Inc. 0.09% 23,437 $2.7M Reduce -11.5%
PFE Pfizer Inc. 0.09% 99,762 $2.6M Reduce -7.2%
HON Honeywell International Inc. 0.09% 11,661 $2.6M Reduce -2.9%
GPC Genuine Parts Co. 0.09% 22,424 $2.6M New
AVNT Avient Corp. 0.09% 62,982 $2.6M Add +5.0%
KLIC Kulicke & Soffa Industries 0.08% 54,695 $2.6M Reduce -11.5%
HST Host Hotels & Resorts Inc. 0.08% 145,337 $2.5M Reduce -11.6%
IJR iShares Core S&P Small-Cap E 0.08% 22,059 $2.5M Add +3.1%
VSH Vishay Intertechnology Inc. 0.08% 149,451 $2.5M Add +0.0%
MTN Vail Resorts Inc. 0.08% 13,351 $2.5M Add +18.0%
COWZ Pacer US Cash Cows 100 ETF 0.08% 43,498 $2.5M Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.08% 49,081 $2.5M Add +3.7%
PRU Prudential Financial Inc. 0.08% 20,615 $2.4M Reduce -4.8%
HOUS Anywhere Real Estate Inc. 0.08% 739,841 $2.4M Reduce -5.5%
RSG Republic Services Inc. 0.08% 12,023 $2.4M Reduce -2.4%
DBI Designer Brands Inc. Class A 0.08% 441,551 $2.4M Reduce -10.6%
FAF First American Financial 0.08% 37,523 $2.3M Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 12,460 $2.3M Reduce -11.3%
WLK Westlake Corp. 0.08% 20,201 $2.3M Reduce -11.5%
PEG Public Service Enterprise GP 0.08% 27,241 $2.3M Reduce -11.5%
VLO Valero Energy Corp. 0.08% 18,677 $2.3M Reduce -11.3%
OXY Occidental Petroleum Corp. 0.07% 45,300 $2.2M New
IWY iShares Russell Top 200 Grow 0.07% 9,443 $2.2M Add +2.6%
LUV Southwest Airlines Co. 0.07% 65,786 $2.2M Reduce -11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 8,323 $2.2M Reduce -2.2%
AIT Applied Industrial Tech Inc. 0.07% 9,111 $2.2M Reduce -5.7%
LOW Lowe's Cos Inc. 0.07% 8,827 $2.2M Add +10.6%
SKT Tanger Inc. 0.07% 63,578 $2.2M Reduce -10.5%
SMTC Semtech Corp. 0.07% 34,977 $2.2M Reduce -8.5%
VZ Verizon Communications Inc. 0.07% 54,053 $2.2M Reduce -9.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 23,717 $2.2M Add +20.9%
BKNG Booking Holdings Inc. 0.07% 434 $2.2M No change
SWKS Skyworks Solutions Inc. 0.07% 24,204 $2.1M Reduce -11.5%
AMT American Tower Corp. 0.07% 11,698 $2.1M Add +5.1%
EXLS Exlservice Holdings Inc. 0.07% 48,344 $2.1M Reduce -8.3%
AXS Axis Capital Holdings Ltd. 0.07% 24,182 $2.1M Reduce -4.6%
CATY Cathay General Bancorp 0.07% 44,821 $2.1M Reduce -11.6%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 21,277 $2.1M Reduce -5.6%
GNTX Gentex Corp. 0.07% 70,070 $2.0M Reduce -12.2%
BOOT Boot Barn Holdings Inc. 0.07% 13,247 $2.0M Reduce -0.7%
LPLA LPL Financial Holdings Inc. 0.07% 6,149 $2.0M Add +11.3%
HBAN Huntington Bancshares Inc. 0.07% 122,567 $2.0M Reduce -11.6%
LH Labcorp Holdings Inc. 0.07% 8,678 $2.0M Reduce -10.4%
ADC Agree Realty Corp. 0.07% 28,199 $2.0M Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.07% 18,912 $2.0M Reduce -0.1%
EVR Evercore Inc. Class A 0.07% 7,137 $2.0M Reduce -12.9%
DHR Danaher Corp. 0.06% 8,558 $2.0M Add +34.8%
COP Conocophillips 0.06% 19,800 $2.0M Reduce -2.8%
SSB Southstate Bank Corp. 0.06% 18,895 $1.9M Reduce -4.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 40,567 $1.9M Reduce -1.6%
SPSC SPS Commerce Inc. 0.06% 10,078 $1.9M Add +6.2%
WTFC Wintrust Financial Corp. 0.06% 14,815 $1.8M Reduce -8.4%
KEY Keycorp 0.06% 107,754 $1.8M Reduce -11.6%
PPG PPG Industries Inc. 0.06% 15,407 $1.8M New
ENSG The Ensign Group Inc. 0.06% 13,757 $1.8M Reduce -0.8%
FCN Fti Consulting Inc. 0.06% 9,559 $1.8M Add +17.6%
PNFP Pinnacle Financial Partners 0.06% 15,816 $1.8M Reduce -10.8%
ASML ASML Holding NV-NY Reg SHS 0.06% 2,610 $1.8M New
MMM 3M Co. 0.06% 13,800 $1.8M Reduce -4.3%
JBLU Jetblue Airways Corp. 0.06% 225,660 $1.8M Reduce -11.6%
POWL Powell Industries Inc. 0.06% 7,962 $1.8M Reduce -27.7%
MOD Modine Manufacturing Co. 0.06% 15,203 $1.8M Reduce -5.7%
AUB Atlantic Union Bankshares Co. 0.06% 46,513 $1.8M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.06% 3,406 $1.7M Add +0.9%
URI United Rentals Inc. 0.06% 2,471 $1.7M Reduce -6.4%
LNTH Lantheus Holdings Inc. 0.06% 19,315 $1.7M Reduce -2.7%
ELF Elf Beauty Inc. 0.06% 13,696 $1.7M Reduce -0.7%
EPAM Epam Systems Inc. 0.06% 7,315 $1.7M Reduce -0.7%
GMS GMS Inc. 0.06% 19,854 $1.7M Reduce -2.0%
SNV Synovus Financial Corp. 0.06% 32,490 $1.7M Reduce -12.3%
IIIV I3 Verticals Inc. Class A 0.05% 70,930 $1.6M Reduce -0.2%
WEC WEC Energy Group Inc. 0.05% 17,232 $1.6M Add +21.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,946 $1.6M Add +1.8%
XLE SS Energy Select Sector 0.05% 18,851 $1.6M Add +10.4%
LYB Lyondellbasell Indu Class A 0.05% 21,713 $1.6M Reduce -5.9%
HUM Humana Inc. 0.05% 6,338 $1.6M Reduce -10.9%
DINO HF Sinclair Corp. 0.05% 44,490 $1.6M Reduce -11.6%
PDFS PDF Solutions Inc. 0.05% 56,103 $1.5M Add +2.9%
RIO Rio Tinto PLC-Spon ADR 0.05% 25,660 $1.5M Reduce -3.0%
CPK Chesapeake Utilities Corp. 0.05% 12,377 $1.5M Reduce -1.1%
FN Fabrinet 0.05% 6,764 $1.5M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.05% 38,904 $1.5M Reduce -8.1%
AVY Avery Dennison Corp. 0.05% 7,883 $1.5M Add +8.2%
WMS Advanced Drainage Systems Inc. 0.05% 12,681 $1.5M Add +14.4%
ESI Element Solutions Inc. 0.05% 57,559 $1.5M Reduce -1.3%
INSM Insmed Inc. 0.05% 21,193 $1.5M Reduce -1.9%
ADI Analog Devices Inc. 0.05% 6,829 $1.5M No change
C Citigroup Inc. 0.05% 20,568 $1.4M Reduce -2.4%
AIZ Assurant Inc. 0.05% 6,780 $1.4M Reduce -4.6%
PKG Packaging Corp. of America 0.05% 6,389 $1.4M Reduce -2.2%
SMPL The Simply Good Foods Co. 0.05% 36,527 $1.4M Reduce -7.5%
VECO Veeco Instruments Inc. 0.05% 52,808 $1.4M Add +17.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,412 $1.4M Add +0.9%
VST Vistra Corp. 0.05% 10,229 $1.4M Add +1.9%
TMDX Transmedics Group Inc. 0.05% 22,407 $1.4M Add +55.6%
WHD Cactus Inc. Class A 0.05% 23,796 $1.4M Reduce -1.3%
AXSM Axsome Therapeutics Inc. 0.05% 16,394 $1.4M Reduce -6.7%
MSBI Midland States Bancorp Inc. 0.05% 56,633 $1.4M New
IJH iShares Core S&P Midcap ETF 0.05% 22,048 $1.4M Add +0.2%
ANET Arista Networks Inc. 0.05% 12,360 $1.4M No change
IBP Installed Building Products 0.04% 7,778 $1.4M Add +0.9%
LEA Lear Corp. 0.04% 14,008 $1.3M Reduce -11.3%
SM SM Energy Co. 0.04% 33,392 $1.3M Add +1.7%
EXP Eagle Materials Inc. 0.04% 5,243 $1.3M Reduce -3.8%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 4,151 $1.3M Add +15.8%
TSLA Tesla Inc. 0.04% 3,120 $1.3M Add +42.1%
CWEN Clearway Energy Inc. Class C 0.04% 48,008 $1.2M Reduce -1.1%
AEE Ameren Corporation 0.04% 13,964 $1.2M Reduce -11.1%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 9,872 $1.2M Reduce -1.7%
SBUX Starbucks Corp. 0.04% 13,421 $1.2M Reduce -0.6%
AEO American Eagle Outfitters 0.04% 72,206 $1.2M Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.04% 6,753 $1.2M Add +14.5%
PUBM Pubmatic Inc. Class A 0.04% 81,533 $1.2M Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 13,494 $1.2M Reduce -24.7%
TGTX TG Therapeutics Inc. 0.04% 37,650 $1.1M Add +0.6%
ISRG Intuitive Surgical Inc. 0.04% 2,171 $1.1M Add +4.8%
SCHW Schwab (charles) Corp. 0.04% 15,138 $1.1M Reduce -2.9%
WMB Williams Cos Inc. 0.04% 20,343 $1.1M Reduce -2.6%
MRVL Marvell Technology Inc. 0.04% 9,877 $1.1M Add +208.6%
INTC Intel Corp. 0.04% 53,781 $1.1M Reduce -48.7%
MELI MercadoLibre Inc. 0.03% 621 $1.1M Add +1.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 7,766 $1.1M Add +90.8%
NIC Nicolet Bankshares Inc. 0.03% 10,000 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.03% 14,653 $1.0M Reduce -10.3%
CSGS CSG Systems Intl Inc. 0.03% 20,004 $1.0M No change
LMT Lockheed Martin Corp. 0.03% 2,091 $1.0M Reduce -4.7%
HUBG Hub Group Inc. Class A 0.03% 22,781 $1.0M Add +1.1%
MLM Martin Marietta Materials 0.03% 1,964 $1.0M Reduce -1.2%
PRI Primerica Inc. 0.03% 3,729 $1.0M Add +1.2%
IPG Interpublic Group of Cos Inc. 0.03% 36,075 $1.0M Reduce -66.2%
DTE DTE Energy Company 0.03% 8,371 $1.0M Add +1.8%
MDY State Street SPDR S&P Midcap 0.03% 1,775 $1.0M Add +0.1%
SKYW Skywest Inc. 0.03% 10,027 $1.0M Reduce -8.7%
GDX Vaneck Gold Miners ETF 0.03% 29,437 $998K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,772 $977K Reduce -2.9%
NJUL Innovator Growth 100 Power B 0.03% 15,373 $965K No change
AGYS Agilysys Inc. 0.03% 7,309 $963K Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 21,787 $959K Reduce -7.9%
EXR Extra Space Storage Inc. 0.03% 6,408 $959K Reduce -2.3%
ILMN Illumina Inc. 0.03% 7,158 $957K No change
PPL PPL Corp. 0.03% 29,048 $943K New
SPXC SPX Technologies Inc. 0.03% 6,457 $940K Reduce -2.0%
XLK SS Technology Select Sector 0.03% 4,032 $938K Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,284 $932K Reduce -22.6%
GILD Gilead Sciences Inc. 0.03% 9,954 $919K No change
AFL Aflac Inc. 0.03% 8,848 $915K No change
USB US Bancorp 0.03% 18,895 $904K Add +8.9%
ABNB Airbnb Inc. Class A 0.03% 6,877 $904K Add +9.4%
VONV Vanguard Russell 1000 Value 0.03% 11,008 $894K Reduce -13.7%
DE Deere & Co. 0.03% 2,100 $890K No change
GVI iShares Intermediate Governm 0.03% 8,398 $875K Add +37.9%
DD Dupont DE Nemours Inc. 0.03% 11,418 $871K Reduce -3.4%
GOLF Acushnet Holdings Corp. 0.03% 12,146 $863K New
ITOT iShares Core S&P Total U.S. 0.03% 6,644 $855K No change
PANW Palo Alto Networks Inc. 0.03% 4,622 $841K Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 28,772 $840K Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 7,129 $838K Add +4.2%
OVV Ovintiv Inc. 0.03% 20,419 $827K Reduce -3.3%
HLIT Harmonic Inc. 0.03% 62,497 $827K Add +15.5%
ALB Albemarle Corp. 0.03% 9,585 $825K Add +27.6%
ALKS Alkermes PLC 0.03% 28,570 $822K Reduce -0.1%
GPN Global Payments Inc. 0.03% 7,253 $813K Add +2.7%
UNP Union Pacific Corp. 0.03% 3,503 $799K Add +2.2%
CYTK Cytokinetics Inc. 0.03% 16,863 $793K Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,967 $792K Reduce -1.1%
TEL Te Connectivity PLC 0.03% 5,481 $784K Reduce -10.9%
LNT Alliant Energy Corp. 0.03% 13,103 $775K Add +41.0%
EG Everest Group Ltd. 0.02% 2,083 $755K Reduce -7.0%
AXTA Axalta Coating Systems Ltd. 0.02% 21,934 $751K Reduce -3.3%
IWV iShares Russell 3000 ETF 0.02% 2,175 $727K Add +13.1%
RGEN Repligen Corp. 0.02% 5,004 $720K Reduce -12.3%
IWM iShares Russell 2000 ETF 0.02% 3,239 $716K Add +18.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,080 $714K Add +13.2%
THG Hanover Insurance Group Inc./ 0.02% 4,560 $705K Reduce -5.5%
DNLI Denali Therapeutics Inc. 0.02% 34,302 $699K Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.02% 7,901 $698K No change
CAPE Doubleline Shiller Cape US 0.02% 22,814 $684K Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,108 $683K Reduce -1.1%
APO Apollo Global Management Inc. 0.02% 4,116 $680K New
VKTX Viking Therapeutics Inc. 0.02% 16,751 $674K Reduce -15.7%
TXN Texas Instruments Inc. 0.02% 3,556 $667K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 7,394 $664K Add +1.5%
KTB Kontoor Brands Inc. 0.02% 7,657 $654K New
DHI D.R. Horton Inc. 0.02% 4,677 $654K Add +8.6%
STE Steris PLC 0.02% 3,174 $652K Add +84.3%
CIVI Civitas Resources Inc. 0.02% 14,171 $650K New
VEEV Veeva Systems Inc. Class A 0.02% 2,998 $630K Reduce -4.5%
MTDR Matador Resources Co. 0.02% 11,128 $626K Reduce -59.1%
AMD Advanced Micro Devices 0.02% 5,119 $618K Reduce -47.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,664 $615K Add +6.4%
SPOT Spotify Technology SA 0.02% 1,375 $615K Reduce -4.8%
MSCI MSCI Inc. 0.02% 1,008 $605K No change
KKR KKR & Co. Inc. 0.02% 4,081 $604K Reduce -9.2%
SCHX Schwab US Large-Cap ETF 0.02% 24,950 $578K Add +26.9%
SHW The Sherwin-Williams Co. 0.02% 1,629 $554K Reduce -7.9%
NOC Northrop Grumman Corp. 0.02% 1,170 $549K Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.02% 9,000 $543K No change
IVW iShares S&P 500 Growth ETF 0.02% 5,303 $538K No change
DGRO iShares Core Dividend Growth 0.02% 8,756 $537K Add +22.1%
OLMA Olema Pharmaceuticals Inc. 0.02% 92,039 $537K Add +7.3%
BX Blackstone Inc. 0.02% 3,083 $532K New
ACWI iShares MSCI Acwi ETF 0.02% 4,471 $525K Reduce -1.5%
APAM Artisan Partners Asset Ma -A 0.02% 12,033 $518K Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,124 $515K Add +19.2%
KNF Knife River Corp. 0.02% 5,058 $514K Reduce -0.8%
NEM Newmont Corp. 0.02% 13,775 $513K Reduce -48.8%
UL Unilever PLC 0.02% 9,016 $511K Reduce -0.0%
BKR Baker Hughes Co. 0.02% 12,111 $497K Reduce -7.2%
IWF iShares Russell 1000 Growth 0.02% 1,224 $492K Add +0.3%
ILCB iShares Morningstar U.S. Equ 0.02% 5,948 $483K No change
PLD Prologis Inc. 0.02% 4,423 $468K Reduce -9.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,784 $467K Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,595 $462K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,688 $461K Add +3.1%
FAST Fastenal Co. 0.02% 6,406 $461K Add +1.9%
ROP Roper Technologies Inc. 0.01% 874 $454K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 2,098 $442K Add +13.8%
IWS iShares Russell Mid-Cap Valu 0.01% 3,356 $434K Reduce -9.4%
SXT Sensient Technologies Corp. 0.01% 6,000 $428K Reduce -7.7%
VIG Vanguard Dividend Apprec ETF 0.01% 2,162 $423K Reduce -16.7%
TRV The Travelers Cos Inc. 0.01% 1,747 $421K Reduce -2.1%
TCHP T Rowe Price Blue Chip Growt 0.01% 9,916 $418K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 5,819 $412K Add +9.8%
IDXX Idexx Laboratories Inc. 0.01% 980 $405K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,200 $396K No change
WM Waste Management Inc. 0.01% 1,954 $394K New
NEO Neogenomics Inc. 0.01% 23,600 $389K No change
CAG Conagra Brands Inc. 0.01% 13,874 $385K No change
RECS Columbia Resear Enh Cor ETF 0.01% 10,945 $379K New
AMGN Amgen Inc. 0.01% 1,454 $379K Add +0.6%
UPS United Parcel Service Class B 0.01% 2,979 $376K Reduce -2.9%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,107 $371K No change
NDAQ Nasdaq Inc. 0.01% 4,734 $366K No change
IPKW Invesco International Buybac 0.01% 9,153 $363K Reduce -9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,784 $362K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,444 $357K No change
SCHA Schwab US Small-Cap ETF 0.01% 13,711 $355K Add +5.5%
OKE Oneok Inc. 0.01% 3,472 $349K Reduce -10.2%
UAUG Innovator U.S. Equity Ultra 0.01% 9,765 $347K New
GIS General Mills Inc. 0.01% 5,386 $343K Reduce -8.3%
IBB iShares Biotechnology ETF 0.01% 2,525 $334K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,705 $328K Add +9.8%
VGT Vanguard Info Tech ETF 0.01% 515 $320K New
LULU Lululemon Athletica Inc. 0.01% 822 $314K Reduce -64.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,084 $314K Add +8.9%
ADP Automatic Data Processing 0.01% 1,071 $314K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 17,664 $313K No change
MGEE Mge Energy Inc. 0.01% 3,318 $312K New
DVN Devon Energy Corp. 0.01% 9,386 $307K Reduce -33.2%
PNC PNC Financial Services Group 0.01% 1,568 $302K Reduce -2.6%
GS Goldman Sachs Group Inc. 0.01% 525 $301K New
SPGI S&P Global Inc. 0.01% 599 $298K Reduce -20.9%
IWN iShares Russell 2000 Value E 0.01% 1,808 $297K No change
TER Teradyne Inc. 0.01% 2,302 $290K No change
ICE Intercontinental Exchange Inc. 0.01% 1,937 $289K Reduce -11.3%
ICOW Pacer Developed Markets Inte 0.01% 9,743 $284K Reduce -51.1%
SDOG Alps Sector Dividend Dogs 0.01% 4,712 $266K No change
CPRT Copart Inc. 0.01% 4,586 $263K No change
ARCC Ares Capital Corp. 0.01% 11,917 $261K No change
SCHD Schwab US DVD Equity ETF 0.01% 9,533 $260K Add +27.7%
AEP American Electric Power 0.01% 2,800 $258K Add +36.1%
IDMO Invesco S&P International DE 0.01% 6,327 $257K Reduce -3.3%
CGGR Cap Group Growth Equity 0.01% 6,721 $250K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,795 $248K Add +24.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,717 $244K New
CGW Invesco S&P Global Water Ind 0.01% 4,329 $235K No change
AFDM FRST TRST Act Fact Em ETF-US 0.01% 3,798 $233K No change
J Jacobs Solutions Inc. 0.01% 1,733 $232K Reduce -22.4%
MDT Medtronic PLC 0.01% 2,897 $231K Reduce -18.4%
WAB Wabtec Corp. 0.01% 1,216 $231K No change
HXL Hexcel Corp. 0.01% 3,663 $230K New
WCN Waste Connections Inc. 0.01% 1,327 $228K Reduce -2.4%
CDW CDW Corp. 0.01% 1,295 $225K Reduce -55.0%
HOOD Robinhood Markets Inc. Class A 0.01% 6,045 $225K Reduce -56.7%
BDX Becton Dickinson and Co. 0.01% 988 $224K No change
RCKT Rocket Pharmaceuticals Inc. 0.01% 17,608 $221K Add +17.5%
EXPD Expeditors Intl Wash Inc. 0.01% 1,951 $216K Reduce -0.1%
EZM Wisdomtree US Midcap Fund 0.01% 3,410 $213K No change
CEG Constellation Energy 0.01% 938 $210K New
LECO Lincoln Electric Holdings 0.01% 1,095 $205K Reduce -8.8%
DLTR Dollar Tree Inc. 0.01% 2,728 $204K New
INVH Invitation Homes Inc. 0.01% 6,323 $202K Reduce -17.5%
DNP DNP Select Income Fund Inc. 0.01% 22,827 $201K Reduce -32.4%
WBA Walgreens Boots Alliance Inc. 0.01% 18,431 $172K No change
DAPP Vaneck Digital Transformatio 0.01% 10,547 $152K Reduce -8.7%
AVXL Anavex Life Sciences Corp. 0.00% 11,855 $127K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,330 $86K No change
NG Novagold Resources Inc. 0.00% 17,300 $58K 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 Q3 2024 → Q4 2024

QCOM Qualcomm Inc. Reduce -75.9% 0.13% −0.47
IQV Iqvia Holdings Inc. Reduce -51.8% 0.31% −0.46
HII Huntington Ingalls Industrie Sold out 0.00% −0.33
MU Micron Technology Inc. Reduce -52.2% 0.16% −0.26
CMCSA Comcast Corp. Class A Reduce -51.1% 0.18% −0.23
MPC Marathon Petroleum Corp. Reduce -53.3% 0.15% −0.22
MRK Merck & Co. Inc. Reduce -19.6% 0.47% −0.20
SEM Select Medical Holdings Corp. Reduce -5.4% 0.18% −0.17
NEE Nextera Energy Inc. Reduce -3.0% 0.57% −0.12
MCHP Microchip Technology Inc. Reduce -7.8% 0.22% −0.11
IRM Iron Mountain Inc. Reduce -4.0% 0.57% −0.10
XOM Exxon Mobil Corp. Reduce -2.9% 0.71% −0.09
DY Dycom Industries Inc. Reduce -10.3% 0.32% −0.08
IPG Interpublic Group of Cos Inc. Reduce -66.2% 0.03% −0.08
BLDR Builders Firstsource Inc. Reduce -11.1% 0.15% −0.08
NFLX Netflix Inc. Reduce -39.2% 0.25% −0.08
TTEK Tetra Tech Inc. Reduce -5.4% 0.30% −0.08
CRUS Cirrus Logic Inc. Reduce -5.5% 0.23% −0.07
MDLZ Mondelez International Inc. Class A Reduce -5.6% 0.23% −0.07
BNY Bank of New York Mellon Corp. Reduce -13.2% 0.89% −0.07
CE Celanese Corp. Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Reduce -2.6% 0.59% −0.07
CL Colgate-Palmolive Co. Reduce -26.3% 0.12% −0.07
ACH Accendra Health Inc. Reduce -5.4% 0.23% −0.06
LIN Linde PLC Reduce -0.8% 0.39% −0.06
PAHC Phibro Animal Health Corp. Class A Reduce -11.0% 0.28% −0.06
HOUS Anywhere Real Estate Inc. Reduce -5.5% 0.08% −0.05
TENB Tenable Holdings Inc. Sold out 0.00% −0.05
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.05
SFM Sprouts Farmers Market Inc. Reduce -32.4% 0.17% −0.05
BDC Belden Inc. Reduce -11.5% 0.27% −0.05
KOP Koppers Holdings Inc. Reduce -5.5% 0.24% −0.05
GPK Graphic Packaging Holding Co. Reduce -1.8% 0.42% −0.05
SCSC Scansource Inc. Reduce -10.6% 0.34% −0.05
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.05
INTC Intel Corp. Reduce -48.7% 0.04% −0.05
TMHC Taylor Morrison Home Corp. Reduce -11.6% 0.14% −0.04
DBI Designer Brands Inc. Class A Reduce -10.6% 0.08% −0.04
JNJ Johnson & Johnson Reduce -10.8% 0.16% −0.04
DELL Dell Technologies -C Reduce -1.5% 0.88% −0.04
NMIH Nmi Holdings Inc. Reduce -5.5% 0.21% −0.04
TXT Textron Inc. Reduce -11.6% 0.13% −0.04
WEX Wex Inc. Reduce -5.4% 0.15% −0.04
CLFD Clearfield Inc. Reduce -5.5% 0.12% −0.04
CAT Caterpillar Inc. Reduce -0.4% 0.46% −0.04
OI O-I Glass Inc. Reduce -11.6% 0.10% −0.04
WLK Westlake Corp. Reduce -11.5% 0.08% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -29.4% 0.21% −0.03
GFF Griffon Corp. Reduce -10.3% 0.35% −0.03
STAG Stag Industrial Inc. Reduce -1.5% 0.19% −0.03

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +5.0% 3.38% +0.46
AAPL Apple Inc. Add +0.5% 5.13% +0.37
LLY Eli Lilly & Co. Add +60.5% 0.87% +0.25
VRNT Verint Systems Inc. New 0.23% +0.23
CSCO Cisco Systems Inc. Add +51.9% 0.46% +0.19
DIS The Walt Disney Co. Add +339.3% 0.23% +0.19
WFC Wells Fargo & Co. Add +2.6% 0.85% +0.18
CRM Salesforce Inc. Add +2.0% 0.93% +0.18
LHX L3HARRIS Technologies Inc. New 0.18% +0.18
SNOW Snowflake Inc. New 0.17% +0.17
RCL Royal Caribbean Cruises Ltd. Add +117.7% 0.26% +0.17
SLB SLB Ltd. Add +201.9% 0.25% +0.16
CCRN Cross Country Healthcare Inc. Add +36.6% 0.33% +0.15
BSX Boston Scientific Corp. Add +10.6% 1.00% +0.15
JPM JPMorgan Chase & Co. Add +0.7% 1.09% +0.14
FIVN FIVE9 Inc. New 0.11% +0.11
IWD iShares Russell 1000 Value E Add +327.2% 0.12% +0.09
OEF iShares S&P 100 ETF New 0.09% +0.09
GPC Genuine Parts Co. New 0.09% +0.09
GE General Electric Add +174.9% 0.14% +0.08
DAL Delta Air Lines Inc. Add +1.8% 0.45% +0.08
OXY Occidental Petroleum Corp. New 0.07% +0.07
PPG PPG Industries Inc. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
TJX TJX Companies Inc. Add +7.4% 0.63% +0.06
KR Kroger Co. Add +2.6% 0.67% +0.06
PUMP Propetro Holding Corp. Add +6.3% 0.25% +0.06
SYK Stryker Corp. Add +35.8% 0.18% +0.05
MSBI Midland States Bancorp Inc. New 0.05% +0.05
DEI Douglas Emmett Inc. Add +49.2% 0.11% +0.04
DCH Dauch Corporation Add +30.4% 0.21% +0.04
VOO Vanguard S&P 500 ETF Add +15.3% 0.26% +0.04
PPL PPL Corp. New 0.03% +0.03
LNG Cheniere Energy Inc. Add +7.0% 0.13% +0.03
GOLF Acushnet Holdings Corp. New 0.03% +0.03
MRVL Marvell Technology Inc. Add +208.6% 0.04% +0.03
MS Morgan Stanley Add +1.9% 0.15% +0.03
LPLA LPL Financial Holdings Inc. Add +11.3% 0.07% +0.02
TSLA Tesla Inc. Add +42.1% 0.04% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
MSFT Microsoft Corp. Add +3.0% 3.75% +0.02
KTB Kontoor Brands Inc. New 0.02% +0.02
CIVI Civitas Resources Inc. New 0.02% +0.02
FTNT Fortinet Inc. Add +4.9% 0.09% +0.02
VRT Vertiv Holdings Co. Class A Add +4.7% 0.12% +0.02
PYPL PayPal Holdings Inc. Add +6.3% 0.13% +0.02
BX Blackstone Inc. New 0.02% +0.02
MTN Vail Resorts Inc. Add +18.0% 0.08% +0.02
MDGL Madrigal Pharmaceuticals Inc. Add +15.8% 0.04% +0.02
IJT iShares S&P Small-Cap 600 GR Add +90.8% 0.03% +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