Dana Investment Advisors, Inc.

Name: Dana Investment Advisors, Inc. 13F holdings, Q1 2025
Creator: Dana Investment Advisors, Inc.
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Dana Investment Advisors, Inc. reported 541 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Nvidia (NVDA, 3.0%). Compared with Q4 2024, it opened 20 new positions, sold out of 17, added to 143 and reduced 328. The biggest buy was PPL (PPL, shares +1369%) and the biggest sale Broadcom (AVGO, shares −17%).

Most Recent 13F: Q2 2026
Location: BROOKFIELD, WI
CIK: 0001427514
Portfolio Value: $2.8B (Q1 2025)
SEC Filing: 0001427514-25-000004 ↗ filed May 15, 2025

Holdings Value

Holdings 541 stocks · $2.8B


AAPL Apple Inc.	4.98%	625,001	$138.8M	Add +0.7%
MSFT Microsoft Corp.	3.79%	281,828	$105.8M	Add +4.7%
NVDA Nvidia Corp.	2.97%	763,362	$82.7M	Add +0.1%
AMZN Amazon.com Inc.	2.02%	296,600	$56.4M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	1.85%	333,641	$51.6M	Reduce -7.7%
META Meta Platforms Inc. Class A	1.66%	80,215	$46.2M	Reduce -13.5%
V Visa Inc. Class A	1.55%	123,583	$43.3M	Reduce -6.2%
FISV Fiserv Inc.	1.19%	150,647	$33.3M	Reduce -10.6%
JPM JPMorgan Chase & Co.	1.19%	134,808	$33.1M	Reduce -2.1%
AVGO Broadcom Inc.	1.18%	196,565	$32.9M	Reduce -17.3%
ABBV Abbvie Inc.	1.15%	153,116	$32.1M	Reduce -1.1%
BSX Boston Scientific Corp.	1.12%	309,537	$31.2M	Reduce -8.6%
KR Kroger Co.	1.11%	456,398	$30.9M	Add +37.5%
UBER Uber Technologies Inc.	1.06%	404,929	$29.5M	Add +8.8%
LLY Eli Lilly & Co.	1.03%	34,761	$28.7M	Add +1.4%
FANG Diamondback Energy Inc.	0.96%	166,962	$26.7M	Add +14.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.94%	314,087	$26.3M	Reduce -10.1%
WFC Wells Fargo & Co.	0.92%	359,397	$25.8M	Reduce -2.3%
AXP American Express Co.	0.88%	91,376	$24.6M	Reduce -9.0%
NOW ServiceNow Inc.	0.87%	30,474	$24.3M	Add +0.3%
TMUS T-Mobile US Inc.	0.81%	85,080	$22.7M	Reduce -12.1%
XOM Exxon Mobil Corp.	0.81%	190,733	$22.7M	Reduce -4.6%
RGA Reinsurance Group of America	0.80%	113,133	$22.3M	Add +16.2%
CRM Salesforce Inc.	0.80%	82,921	$22.3M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.78%	41,767	$21.9M	Reduce -4.9%
ADBE Adobe Inc.	0.72%	52,145	$20.0M	Reduce -3.4%
WDAY Workday Inc. Class A	0.70%	84,076	$19.6M	Reduce -5.8%
PHM Pultegroup Inc.	0.70%	188,697	$19.4M	Reduce -0.3%
SYY Sysco Corp.	0.68%	253,715	$19.0M	Reduce -2.5%
IQV Iqvia Holdings Inc.	0.68%	107,691	$19.0M	Add +128.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.67%	154,552	$18.8M	Reduce -2.3%
MCK McKesson Corp.	0.65%	26,909	$18.1M	Add +3.8%
KMB Kimberly-Clark Corp.	0.63%	123,867	$17.6M	Reduce -9.0%
IBKR Interactive Brokers Gro Class A	0.63%	105,930	$17.5M	Reduce -18.4%
PH Parker Hannifin Corp.	0.62%	28,663	$17.4M	Reduce -9.9%
PM Philip Morris International	0.62%	109,026	$17.3M	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.62%	239,314	$17.3M	Add +645.8%
DELL Dell Technologies -C	0.61%	186,694	$17.0M	Reduce -19.5%
PPL PPL Corp.	0.55%	426,817	$15.4M	Add +1369.3%
LRCX Lam Research Corp.	0.55%	211,534	$15.4M	Add +392.8%
CNP Centerpoint Energy Inc.	0.54%	415,671	$15.1M	Add +0.1%
CSCO Cisco Systems Inc.	0.52%	234,241	$14.5M	Reduce -1.0%
QSR Restaurant Brands Intern	0.51%	213,469	$14.2M	Add +23.2%
TPR Tapestry Inc.	0.51%	200,435	$14.1M	Reduce -32.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.49%	159,047	$13.7M	Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	312,284	$13.0M	Reduce -0.2%
LIN Linde PLC	0.46%	27,822	$13.0M	Reduce -2.6%
GPI Group 1 Automotive Inc.	0.45%	33,163	$12.7M	Reduce -7.8%
ELV Elevance Health Inc.	0.43%	27,791	$12.1M	Add +35.6%
ORCL Oracle Corp.	0.43%	85,395	$11.9M	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.42%	57,089	$11.7M	Add +67.9%
GPK Graphic Packaging Holding Co.	0.42%	450,262	$11.7M	Reduce -3.7%
MD Pediatrix Medical Group Inc.	0.40%	770,941	$11.2M	Reduce -6.8%
GLPI Gaming and Leisure Propertie	0.40%	217,744	$11.1M	Add +0.0%
HD Home Depot Inc.	0.39%	29,932	$11.0M	Reduce -22.1%
ZTS Zoetis Inc.	0.39%	65,562	$10.8M	Reduce -4.9%
KDP Keurig Dr Pepper Inc.	0.38%	307,849	$10.5M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.37%	249,252	$10.4M	Add +24.0%
GFF Griffon Corp.	0.37%	144,553	$10.3M	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.37%	49,100	$10.3M	Add +89.2%
DAL Delta Air Lines Inc.	0.36%	232,064	$10.1M	Add +2.3%
ACN Accenture PLC Class A	0.35%	31,692	$9.9M	Add +11.5%
BMY Bristol-Myers Squibb Co.	0.35%	160,383	$9.8M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	17,715	$9.4M	Reduce -2.7%
HWM Howmet Aerospace Inc.	0.34%	72,507	$9.4M	Reduce -21.2%
CRK Comstock Resources Inc.	0.34%	459,642	$9.3M	Reduce -18.1%
PRA Proassurance Corp.	0.33%	399,665	$9.3M	Reduce -2.5%
PRIM Primoris Services Corp.	0.33%	161,776	$9.3M	Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	91,356	$9.0M	Add +45.5%
TTMI TTM Technologies	0.32%	437,704	$9.0M	Reduce -2.5%
WMT Walmart Inc.	0.31%	99,973	$8.8M	Reduce -62.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.31%	956,203	$8.6M	Add +78.9%
GPC Genuine Parts Co.	0.31%	72,025	$8.6M	Add +221.2%
PAHC Phibro Animal Health Corp. Class A	0.31%	399,005	$8.5M	Reduce -2.5%
LAD Lithia Motors Inc.	0.30%	28,972	$8.5M	Reduce -2.5%
WBS Webster Financial Corp.	0.30%	164,378	$8.5M	Reduce -2.5%
SIGI Selective Insurance Group	0.30%	92,004	$8.4M	Reduce -2.6%
PBH Prestige Consumer Healthcare	0.30%	97,125	$8.3M	Reduce -2.5%
MCD McDonald's Corp.	0.30%	26,727	$8.3M	Add +0.9%
DY Dycom Industries Inc.	0.30%	54,045	$8.2M	Reduce -2.5%
KO The Coca-Cola Co.	0.29%	113,051	$8.1M	Reduce -1.5%
CCRN Cross Country Healthcare Inc.	0.29%	539,004	$8.0M	Reduce -2.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.29%	646,597	$8.0M	Reduce -5.5%
LGND Ligand Pharmaceuticals	0.28%	74,314	$7.8M	Reduce -2.5%
CLH Clean Harbors Inc.	0.28%	39,580	$7.8M	Reduce -8.4%
GOOG Alphabet Inc. Class C	0.28%	49,889	$7.8M	Reduce -0.9%
ABT Abbott Laboratories	0.28%	58,520	$7.8M	Reduce -1.1%
ITGR Integer Holdings Corp.	0.28%	65,395	$7.7M	Reduce -8.5%
JCI Johnson Controls Internation	0.28%	96,199	$7.7M	Reduce -24.0%
NFLX Netflix Inc.	0.27%	8,216	$7.7M	Reduce -1.6%
PR Permian Resources Corp. Class A	0.27%	546,116	$7.6M	Reduce -2.5%
GATX Gatx Corp.	0.27%	48,071	$7.5M	Reduce -2.5%
NWN Northwest Natural Holding Co.	0.26%	171,123	$7.3M	Reduce -2.5%
RMD Resmed Inc.	0.26%	32,608	$7.3M	Add +11.5%
SCSC Scansource Inc.	0.26%	213,609	$7.3M	Reduce -2.5%
GBX Greenbrier Companies Inc.	0.25%	138,659	$7.1M	Reduce -2.5%
PMT Pennymac Mortgage Investment	0.25%	484,092	$7.1M	Reduce -2.5%
BDC Belden Inc.	0.25%	69,869	$7.0M	Reduce -2.5%
VOO Vanguard S&P 500 ETF	0.25%	13,601	$7.0M	Reduce -5.2%
PG The Procter & Gamble Co.	0.25%	40,963	$7.0M	Reduce -1.5%
CB Chubb Ltd.	0.25%	23,064	$7.0M	Reduce -2.1%
PFBC Preferred Bank/Los Angeles	0.25%	82,851	$6.9M	Reduce -2.7%
RTX RTX Corp.	0.25%	52,152	$6.9M	Reduce -0.1%
COST Costco Wholesale Corp.	0.24%	7,227	$6.8M	Add +0.3%
SPTN Spartannash Co.	0.24%	334,201	$6.8M	Reduce -2.5%
CRUS Cirrus Logic Inc.	0.24%	67,899	$6.8M	Reduce -2.5%
STAG Stag Industrial Inc.	0.24%	187,163	$6.8M	Add +8.9%
KOP Koppers Holdings Inc.	0.24%	241,440	$6.8M	Add +7.6%
CARG Cargurus Inc.	0.24%	230,898	$6.7M	Reduce -2.5%
BV Brightview Holdings Inc.	0.24%	521,796	$6.7M	Reduce -2.5%
DECK Deckers Outdoor Corp.	0.24%	59,565	$6.7M	Reduce -10.7%
BGS B&G Foods Inc.	0.23%	940,450	$6.5M	Add +23.0%
TTEK Tetra Tech Inc.	0.23%	220,850	$6.5M	Reduce -2.5%
LZB La-Z-Boy Inc.	0.23%	165,098	$6.5M	Reduce -10.0%
MGNI Magnite Inc.	0.23%	560,321	$6.4M	Add +18.3%
PWR Quanta Services Inc.	0.23%	25,113	$6.4M	Reduce -0.9%
DFS Discover Financial Services	0.23%	37,089	$6.3M	Reduce -17.1%
INGR Ingredion Inc.	0.22%	46,130	$6.2M	Reduce -19.1%
WSM Williams-Sonoma Inc.	0.22%	39,303	$6.2M	Reduce -8.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.22%	172,218	$6.2M	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.22%	4,316	$6.2M	Reduce -1.9%
ETN Eaton Corp. PLC	0.22%	22,713	$6.2M	Reduce -0.9%
UCTT Ultra Clean Holdings Inc.	0.22%	283,452	$6.1M	Add +19.3%
BAND Bandwidth Inc. Class A	0.22%	460,084	$6.0M	Add +2.3%
ALV Autoliv Inc.	0.21%	66,807	$5.9M	Reduce -7.6%
SNPS Synopsys Inc.	0.21%	13,383	$5.7M	Reduce -9.1%
PUMP Propetro Holding Corp.	0.20%	776,776	$5.7M	Reduce -2.5%
SYK Stryker Corp.	0.20%	15,312	$5.7M	Reduce -0.4%
JNJ Johnson & Johnson	0.20%	33,969	$5.6M	Add +0.1%
NSC Norfolk Southern Corp.	0.20%	23,773	$5.6M	Reduce -7.1%
TITN Titan Machinery Inc.	0.20%	330,137	$5.6M	Reduce -10.6%
AEIS Advanced Energy Industries	0.20%	58,840	$5.6M	Reduce -2.5%
GDOT Green Dot Corp. Class A	0.20%	656,916	$5.5M	Add +44.4%
HFWA Heritage Financial Corp.	0.20%	225,692	$5.5M	Add +9.3%
CVX Chevron Corp.	0.20%	32,673	$5.5M	Reduce -0.1%
VBTX Veritex Holdings Inc.	0.20%	218,490	$5.5M	Reduce -2.5%
ECPG Encore Capital Group Inc.	0.19%	157,954	$5.4M	Add +8.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.19%	785,322	$5.4M	Add +20.8%
VRNT Verint Systems Inc.	0.19%	302,103	$5.4M	Add +20.1%
ZM Zoom Communications Inc.	0.19%	71,707	$5.3M	Reduce -1.2%
FFIC Flushing Financial Corp.	0.19%	415,343	$5.3M	Reduce -2.5%
MCHP Microchip Technology Inc.	0.19%	108,517	$5.3M	Reduce -5.9%
DRH Diamondrock Hospitality Co.	0.19%	678,352	$5.2M	Reduce -2.5%
SNOW Snowflake Inc.	0.19%	35,683	$5.2M	Add +4.0%
BANC Banc of California Inc.	0.18%	357,918	$5.1M	Reduce -2.5%
ENS Enersys	0.18%	55,295	$5.1M	Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.18%	52,258	$5.0M	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.18%	76,325	$5.0M	Add +62.3%
POR Portland General Electric Co.	0.17%	108,774	$4.9M	Reduce -4.0%
SF Stifel Financial Corp.	0.17%	50,932	$4.8M	Reduce -1.0%
MA Mastercard Inc. Class A	0.17%	8,740	$4.8M	Add +0.4%
DASH DoorDash Inc. Class A	0.17%	26,015	$4.8M	Reduce -26.0%
CON Concentra Group Holdings Par	0.17%	218,277	$4.7M	Reduce -4.6%
CARS Cars.com Inc.	0.17%	418,810	$4.7M	New
SEM Select Medical Holdings Corp.	0.17%	276,527	$4.6M	Reduce -2.5%
WAFD Wafd Inc.	0.16%	160,956	$4.6M	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.16%	22,912	$4.6M	Reduce -10.7%
IVV iShares Core S&P 500 ETF	0.16%	8,116	$4.6M	Add +3.6%
HOPE Hope Bancorp Inc.	0.16%	432,891	$4.5M	Reduce -2.5%
TFC Truist Financial Corp.	0.16%	109,451	$4.5M	Reduce -19.3%
LITE Lumentum Holdings Inc.	0.16%	72,121	$4.5M	Add +5.7%
TGI Triumph Group Inc.	0.16%	173,281	$4.4M	Reduce -48.2%
VTLE Vital Energy Inc.	0.16%	205,520	$4.4M	Reduce -2.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.16%	1,070,058	$4.4M	Reduce -2.5%
WFRD Weatherford International PL	0.16%	81,258	$4.4M	Add +15.3%
AMSF Amerisafe Inc.	0.16%	82,546	$4.3M	Reduce -2.5%
DKS Dick's Sporting Goods Inc.	0.15%	21,399	$4.3M	Reduce -6.8%
SAIC Science Applications Inte	0.15%	38,354	$4.3M	Add +15.9%
VONV Vanguard Russell 1000 Value	0.15%	52,103	$4.3M	Add +373.3%
CBRE CBRE Group Inc. Class A	0.15%	32,428	$4.2M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.15%	18,272	$4.2M	Reduce -2.2%
TMHC Taylor Morrison Home Corp.	0.15%	69,722	$4.2M	Reduce -1.1%
RSP Invesco S&P 500 Equal Weight	0.15%	23,859	$4.1M	Reduce -4.2%
MSBI Midland States Bancorp Inc.	0.15%	239,838	$4.1M	Add +323.5%
BLDR Builders Firstsource Inc.	0.15%	32,768	$4.1M	Add +6.2%
MS Morgan Stanley	0.15%	35,004	$4.1M	Reduce -0.8%
MRK Merck & Co. Inc.	0.15%	45,429	$4.1M	Reduce -68.0%
SFM Sprouts Farmers Market Inc.	0.14%	26,200	$4.0M	Reduce -35.0%
NEE Nextera Energy Inc.	0.14%	56,323	$4.0M	Reduce -76.5%
GD General Dynamics Corp.	0.14%	14,611	$4.0M	Reduce -4.9%
APH Amphenol Corp. Class A	0.14%	60,719	$4.0M	Reduce -0.1%
WEX Wex Inc.	0.14%	25,246	$4.0M	Reduce -2.5%
JBL Jabil Inc.	0.14%	29,112	$4.0M	Reduce -7.4%
TMO Thermo Fisher Scientific Inc.	0.14%	7,741	$3.9M	Add +0.4%
MTZ Mastec Inc.	0.14%	32,759	$3.8M	Reduce -16.5%
X United States Steel Corp.	0.14%	90,390	$3.8M	Reduce -25.4%
QCOM Qualcomm Inc.	0.14%	24,832	$3.8M	Reduce -3.0%
ELAN Elanco Animal Health Inc.	0.14%	362,607	$3.8M	Add +16.3%
CZR Caesars Entertainment Inc.	0.14%	151,922	$3.8M	Add +24.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.13%	77,721	$3.8M	Reduce -1.1%
EQT Eqt Corp.	0.13%	70,185	$3.7M	Reduce -1.2%
EOG EOG Resources Inc.	0.13%	28,793	$3.7M	Reduce -2.2%
RS Reliance Inc.	0.13%	12,683	$3.7M	Reduce -1.2%
RJF Raymond James Financial Inc.	0.13%	26,309	$3.7M	Reduce -1.1%
TXT Textron Inc.	0.13%	50,548	$3.7M	Reduce -1.1%
KLAC KLA Corp.	0.13%	5,309	$3.6M	Add +4.5%
RGLD Royal Gold Inc.	0.13%	22,067	$3.6M	Reduce -0.9%
AN Autonation Inc.	0.13%	22,196	$3.6M	Reduce -1.2%
JLL Jones Lang Lasalle Inc.	0.13%	14,468	$3.6M	Reduce -2.7%
SLGN Silgan Holdings Inc.	0.13%	68,337	$3.5M	Reduce -1.1%
AZO AutoZone Inc.	0.13%	915	$3.5M	Reduce -0.3%
MO Altria Group Inc.	0.13%	58,103	$3.5M	Reduce -0.0%
RL Ralph Lauren Corp.	0.12%	15,734	$3.5M	Reduce -4.8%
CMCSA Comcast Corp. Class A	0.12%	93,691	$3.5M	Reduce -33.9%
STLD Steel Dynamics Inc.	0.12%	27,284	$3.4M	Reduce -1.3%
CLFD Clearfield Inc.	0.12%	113,600	$3.4M	Reduce -2.5%
BPMC Blueprint Medicines Corp.	0.12%	37,551	$3.3M	Reduce -3.9%
SCHG Schwab US Large-Cap Growth	0.12%	131,986	$3.3M	Reduce -0.2%
ACM Aecom	0.12%	35,456	$3.3M	Reduce -1.1%
M Macy's Inc.	0.12%	260,924	$3.3M	Add +7.8%
FDVV Fidelity High Dividend ETF	0.12%	65,821	$3.3M	Reduce -4.8%
NLY Annaly Capital Management Inc.	0.12%	159,246	$3.2M	Reduce -13.8%
HOUS Anywhere Real Estate Inc.	0.11%	960,072	$3.2M	Add +29.8%
OI O-I Glass Inc.	0.11%	277,154	$3.2M	Reduce -1.1%
RDN Radian Group Inc.	0.11%	95,347	$3.2M	Reduce -1.1%
COF Capital One Financial Corp.	0.11%	17,530	$3.1M	Reduce -1.6%
PLXS Plexus Corp.	0.11%	24,317	$3.1M	Reduce -8.3%
CL Colgate-Palmolive Co.	0.11%	32,868	$3.1M	Reduce -16.9%
YELP Yelp Inc.	0.11%	82,583	$3.1M	Reduce -1.1%
OGE Oge Energy Corp.	0.11%	64,802	$3.0M	Reduce -1.1%
COLB Columbia Banking System Inc.	0.11%	119,018	$3.0M	Reduce -2.5%
HSY The Hershey Co.	0.11%	17,335	$3.0M	Reduce -1.2%
REZI Resideo Technologies Inc.	0.10%	162,467	$2.9M	Add +8.8%
BLK BlackRock Inc.	0.10%	3,037	$2.9M	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.10%	42,288	$2.9M	Reduce -64.4%
ASML ASML Holding NV-NY Reg SHS	0.10%	4,310	$2.9M	Add +65.1%
FULT Fulton Financial Corp.	0.10%	157,299	$2.8M	Reduce -1.1%
JNPR Juniper Networks Inc.	0.10%	78,527	$2.8M	Reduce -0.8%
RSG Republic Services Inc.	0.10%	11,674	$2.8M	Reduce -2.9%
FTNT Fortinet Inc.	0.10%	29,349	$2.8M	Reduce -3.3%
CNMD Conmed Corp.	0.10%	45,663	$2.8M	New
FBIN Fortune Brands Innovations I	0.10%	45,105	$2.7M	Add +9.0%
SYNA Synaptics Inc.	0.10%	42,764	$2.7M	Reduce -2.5%
UBSI United Bankshares Inc.	0.10%	77,120	$2.7M	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.10%	10,458	$2.7M	Reduce -2.1%
DEI Douglas Emmett Inc.	0.10%	165,929	$2.7M	Reduce -11.4%
OEF iShares S&P 100 ETF	0.10%	9,792	$2.7M	Add +5.0%
CDP Copt Defense Properties	0.09%	96,822	$2.6M	Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	7,448	$2.6M	Reduce -59.6%
FITB Fifth Third Bancorp	0.09%	66,746	$2.6M	Reduce -1.0%
EWBC East West Bancorp Inc.	0.09%	29,124	$2.6M	Reduce -1.1%
APP AppLovin Corp. Class A	0.09%	9,718	$2.6M	Reduce -10.1%
KLIC Kulicke & Soffa Industries	0.09%	77,454	$2.6M	Add +41.6%
HPE Hewlett Packard Enterprise	0.09%	163,178	$2.5M	Reduce -30.1%
AMT American Tower Corp.	0.09%	11,565	$2.5M	Reduce -1.1%
RF Regions Financial Corp.	0.09%	115,345	$2.5M	Reduce -1.1%
PFE Pfizer Inc.	0.09%	98,892	$2.5M	Reduce -0.9%
CI The Cigna Group	0.09%	7,482	$2.5M	Reduce -72.8%
DBI Designer Brands Inc. Class A	0.09%	670,255	$2.4M	Add +51.8%
VLO Valero Energy Corp.	0.09%	18,462	$2.4M	Reduce -1.1%
FAF First American Financial	0.09%	37,114	$2.4M	Reduce -1.1%
ARW Arrow Electronics Inc.	0.09%	23,163	$2.4M	Reduce -1.2%
HON Honeywell International Inc.	0.09%	11,336	$2.4M	Reduce -2.8%
OXY Occidental Petroleum Corp.	0.09%	48,250	$2.4M	Add +6.5%
XLG Invesco S&P 500 Top 50 ETF	0.08%	51,276	$2.4M	Add +4.5%
VZ Verizon Communications Inc.	0.08%	51,899	$2.4M	Reduce -4.0%
VSH Vishay Intertechnology Inc.	0.08%	147,769	$2.3M	Reduce -1.1%
FIVN FIVE9 Inc.	0.08%	86,495	$2.3M	Add +8.8%
PRU Prudential Financial Inc.	0.08%	20,940	$2.3M	Add +1.6%
HST Host Hotels & Resorts Inc.	0.08%	163,296	$2.3M	Add +12.4%
COWZ Pacer US Cash Cows 100 ETF	0.08%	41,522	$2.3M	Reduce -4.5%
AVNT Avient Corp.	0.08%	60,487	$2.2M	Reduce -4.0%
AXS Axis Capital Holdings Ltd.	0.08%	22,305	$2.2M	Reduce -7.8%
IJR iShares Core S&P Small-Cap E	0.08%	21,322	$2.2M	Reduce -3.3%
PEG Public Service Enterprise GP	0.08%	26,989	$2.2M	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	12,316	$2.2M	Reduce -1.2%
MTN Vail Resorts Inc.	0.08%	13,686	$2.2M	Add +2.5%
LUV Southwest Airlines Co.	0.08%	65,037	$2.2M	Reduce -1.1%
FL Foot Locker Inc.	0.08%	151,438	$2.1M	Add +10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	8,149	$2.1M	Reduce -2.1%
EXLS Exlservice Holdings Inc.	0.08%	44,627	$2.1M	Reduce -7.7%
PEP Pepsico Inc.	0.08%	14,021	$2.1M	Reduce -22.7%
ALL Allstate Corp.	0.07%	10,111	$2.1M	Reduce -39.5%
ACRE Ares Commercial Real Estate	0.07%	450,319	$2.1M	Reduce -2.5%
CHD Church & Dwight Co. Inc.	0.07%	18,911	$2.1M	Reduce -0.0%
PPG PPG Industries Inc.	0.07%	18,989	$2.1M	Add +23.3%
KSS Kohls Corp.	0.07%	249,892	$2.0M	Reduce -1.3%
MMM 3M Co.	0.07%	13,800	$2.0M	No change
SKT Tanger Inc.	0.07%	59,644	$2.0M	Reduce -6.2%
WLK Westlake Corp.	0.07%	19,966	$2.0M	Reduce -1.2%
LH Labcorp Holdings Inc.	0.07%	8,575	$2.0M	Reduce -1.2%
LPLA LPL Financial Holdings Inc.	0.07%	6,058	$2.0M	Reduce -1.5%
BKNG Booking Holdings Inc.	0.07%	425	$2.0M	Reduce -2.1%
CAT Caterpillar Inc.	0.07%	5,800	$1.9M	Reduce -84.8%
CATY Cathay General Bancorp	0.07%	44,308	$1.9M	Reduce -1.1%
COP Conocophillips	0.07%	17,959	$1.9M	Reduce -9.3%
IWY iShares Russell Top 200 Grow	0.07%	8,938	$1.9M	Reduce -5.3%
GCO Genesco Inc.	0.07%	88,721	$1.9M	Reduce -2.5%
ADC Agree Realty Corp.	0.07%	24,131	$1.9M	Reduce -14.4%
WEC WEC Energy Group Inc.	0.07%	17,056	$1.9M	Reduce -1.0%
LNTH Lantheus Holdings Inc.	0.07%	18,980	$1.9M	Reduce -1.7%
AIT Applied Industrial Tech Inc.	0.07%	8,142	$1.8M	Reduce -10.6%
HBAN Huntington Bancshares Inc.	0.07%	121,165	$1.8M	Reduce -1.1%
LOW Lowe's Cos Inc.	0.06%	7,762	$1.8M	Reduce -12.1%
SSB Southstate Bank Corp.	0.06%	19,227	$1.8M	Add +1.8%
CSGS CSG Systems Intl Inc.	0.06%	29,423	$1.8M	Add +47.1%
ENSG The Ensign Group Inc.	0.06%	13,722	$1.8M	Reduce -0.3%
KEY Keycorp	0.06%	106,524	$1.7M	Reduce -1.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	39,078	$1.7M	Reduce -3.7%
DHR Danaher Corp.	0.06%	8,265	$1.7M	Reduce -3.4%
WTFC Wintrust Financial Corp.	0.06%	14,881	$1.7M	Add +0.5%
IIIV I3 Verticals Inc. Class A	0.06%	67,456	$1.7M	Reduce -4.9%
HUM Humana Inc.	0.06%	6,264	$1.7M	Reduce -1.2%
EVR Evercore Inc. Class A	0.06%	8,281	$1.7M	Add +16.0%
AUB Atlantic Union Bankshares Co.	0.06%	52,547	$1.6M	Add +13.0%
SNV Synovus Financial Corp.	0.06%	34,686	$1.6M	Add +6.8%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	19,430	$1.6M	Reduce -18.1%
SPXC SPX Technologies Inc.	0.06%	12,549	$1.6M	Add +94.3%
GNTX Gentex Corp.	0.06%	69,270	$1.6M	Reduce -1.1%
PNFP Pinnacle Financial Partners	0.06%	15,075	$1.6M	Reduce -4.7%
FCN Fti Consulting Inc.	0.06%	9,559	$1.6M	No change
XLE SS Energy Select Sector	0.06%	16,717	$1.6M	Reduce -11.3%
SWKS Skyworks Solutions Inc.	0.06%	23,923	$1.5M	Reduce -1.2%
JBLU Jetblue Airways Corp.	0.06%	319,037	$1.5M	Add +41.4%
WMS Advanced Drainage Systems Inc.	0.05%	14,084	$1.5M	Add +11.1%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	16,640	$1.5M	Reduce -21.8%
CPK Chesapeake Utilities Corp.	0.05%	11,833	$1.5M	Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	25,110	$1.5M	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.05%	21,313	$1.5M	Reduce -1.8%
SPSC SPS Commerce Inc.	0.05%	11,219	$1.5M	Add +11.3%
QQQ Invesco QQQ Trust Series 1	0.05%	3,145	$1.5M	Reduce -7.7%
C Citigroup Inc.	0.05%	20,568	$1.5M	No change
URI United Rentals Inc.	0.05%	2,316	$1.5M	Reduce -6.3%
DINO HF Sinclair Corp.	0.05%	43,978	$1.4M	Reduce -1.1%
TMDX Transmedics Group Inc.	0.05%	21,430	$1.4M	Reduce -4.4%
POWL Powell Industries Inc.	0.05%	8,419	$1.4M	Add +5.7%
AIZ Assurant Inc.	0.05%	6,730	$1.4M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	2,522	$1.4M	Add +4.6%
WDC Western Digital Corp.	0.05%	34,876	$1.4M	Reduce -27.8%
INSM Insmed Inc.	0.05%	18,446	$1.4M	Reduce -13.0%
IBP Installed Building Products	0.05%	8,159	$1.4M	Add +4.9%
AEE Ameren Corporation	0.05%	13,806	$1.4M	Reduce -1.1%
BOOT Boot Barn Holdings Inc.	0.05%	12,875	$1.4M	Reduce -2.8%
CWEN Clearway Energy Inc. Class C	0.05%	44,995	$1.4M	Reduce -6.3%
FCX Freeport-McMoran Inc.	0.05%	35,802	$1.4M	Reduce -8.0%
GDX Vaneck Gold Miners ETF	0.05%	29,437	$1.4M	No change
ADI Analog Devices Inc.	0.05%	6,700	$1.4M	Reduce -1.9%
FN Fabrinet	0.05%	6,764	$1.3M	No change
AGYS Agilysys Inc.	0.05%	18,290	$1.3M	Add +150.2%
QUAL iShares MSCI USA Quality Fac	0.05%	7,746	$1.3M	Add +14.7%
AXSM Axsome Therapeutics Inc.	0.05%	11,313	$1.3M	Reduce -31.0%
KTB Kontoor Brands Inc.	0.05%	20,068	$1.3M	Add +162.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,649	$1.3M	Add +34.7%
IJH iShares Core S&P Midcap ETF	0.05%	21,848	$1.3M	Reduce -0.9%
PDFS PDF Solutions Inc.	0.05%	66,516	$1.3M	Add +18.6%
SBUX Starbucks Corp.	0.05%	12,936	$1.3M	Reduce -3.6%
SMPL The Simply Good Foods Co.	0.05%	36,527	$1.3M	No change
PKG Packaging Corp. of America	0.04%	6,315	$1.3M	Reduce -1.2%
ELF Elf Beauty Inc.	0.04%	19,715	$1.2M	Add +44.0%
IWD iShares Russell 1000 Value E	0.04%	6,557	$1.2M	Reduce -66.6%
MOD Modine Manufacturing Co.	0.04%	15,947	$1.2M	Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	3,300	$1.2M	Reduce -16.4%
LEA Lear Corp.	0.04%	13,849	$1.2M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.04%	15,584	$1.2M	Add +3.0%
MELI MercadoLibre Inc.	0.04%	624	$1.2M	Add +0.5%
AVY Avery Dennison Corp.	0.04%	6,674	$1.2M	Reduce -15.3%
TGTX TG Therapeutics Inc.	0.04%	30,081	$1.2M	Reduce -20.1%
EXP Eagle Materials Inc.	0.04%	5,243	$1.2M	No change
DTE DTE Energy Company	0.04%	8,306	$1.1M	Reduce -0.8%
INTC Intel Corp.	0.04%	50,559	$1.1M	Reduce -6.0%
MPC Marathon Petroleum Corp.	0.04%	7,820	$1.1M	Reduce -75.7%
VECO Veeco Instruments Inc.	0.04%	56,358	$1.1M	Add +6.7%
VST Vistra Corp.	0.04%	9,625	$1.1M	Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	3,264	$1.1M	Reduce -0.6%
ESI Element Solutions Inc.	0.04%	49,699	$1.1M	Reduce -13.7%
IEFA iShares Core MSCI Eafe ETF	0.04%	14,653	$1.1M	No change
GILD Gilead Sciences Inc.	0.04%	9,879	$1.1M	Reduce -0.8%
NIC Nicolet Bankshares Inc.	0.04%	10,000	$1.1M	No change
QQEW First TR Nasdaq-100 Sel Eq	0.04%	9,009	$1.1M	Reduce -8.7%
WHD Cactus Inc. Class A	0.04%	23,665	$1.1M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.04%	2,171	$1.1M	No change
SM SM Energy Co.	0.04%	35,762	$1.1M	Add +7.1%
WMB Williams Cos Inc.	0.04%	17,138	$1.0M	Reduce -15.8%
PRI Primerica Inc.	0.04%	3,582	$1.0M	Reduce -3.9%
GVI iShares Intermediate Governm	0.04%	9,456	$1.0M	Add +12.6%
AFL Aflac Inc.	0.04%	8,848	$984K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.04%	2,953	$978K	Reduce -28.9%
EXR Extra Space Storage Inc.	0.04%	6,581	$977K	Add +2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	29,712	$969K	Add +3.3%
ANET Arista Networks Inc.	0.03%	12,360	$958K	No change
LMT Lockheed Martin Corp.	0.03%	2,111	$943K	Add +1.0%
MDY State Street SPDR S&P Midcap	0.03%	1,744	$931K	Reduce -1.8%
NJUL Innovator Growth 100 Power B	0.03%	15,373	$923K	No change
ABNB Airbnb Inc. Class A	0.03%	7,574	$905K	Add +10.1%
EPAM Epam Systems Inc.	0.03%	5,305	$896K	Reduce -27.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	5,155	$891K	Reduce -10.7%
TSLA Tesla Inc.	0.03%	3,402	$882K	Add +9.0%
DE Deere & Co.	0.03%	1,878	$881K	Reduce -10.6%
SE Sea Ltd.-ADR	0.03%	6,628	$865K	New
IAS Integral Ad Science Holding	0.03%	106,944	$862K	New
OVV Ovintiv Inc.	0.03%	19,819	$848K	Reduce -2.9%
HUBG Hub Group Inc. Class A	0.03%	22,781	$847K	No change
LNT Alliant Energy Corp.	0.03%	13,103	$843K	No change
SKYW Skywest Inc.	0.03%	9,643	$843K	Reduce -3.8%
DD Dupont DE Nemours Inc.	0.03%	11,275	$842K	Reduce -1.3%
CAH Cardinal Health Inc.	0.03%	6,053	$834K	New
USB US Bancorp	0.03%	19,522	$824K	Add +3.3%
GOLF Acushnet Holdings Corp.	0.03%	11,747	$807K	Reduce -3.3%
THG Hanover Insurance Group Inc./	0.03%	4,560	$793K	No change
PANW Palo Alto Networks Inc.	0.03%	4,644	$792K	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.03%	6,491	$792K	Reduce -2.3%
IPG Interpublic Group of Cos Inc.	0.03%	29,097	$790K	Reduce -19.3%
PJT PJT Partners Inc. Class A	0.03%	5,653	$779K	New
XLK SS Technology Select Sector	0.03%	3,764	$777K	Reduce -6.7%
TEL Te Connectivity PLC	0.03%	5,481	$775K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	3,108	$773K	No change
ALKS Alkermes PLC	0.03%	23,276	$769K	Reduce -18.5%
EG Everest Group Ltd.	0.03%	2,083	$757K	No change
AXTA Axalta Coating Systems Ltd.	0.03%	21,957	$728K	Add +0.1%
GPN Global Payments Inc.	0.03%	7,299	$715K	Add +0.6%
SPOT Spotify Technology SA	0.03%	1,277	$702K	Reduce -7.1%
KMI Kinder Morgan Inc.	0.02%	24,137	$689K	New
CAPE Doubleline Shiller Cape US	0.02%	22,530	$685K	Reduce -1.2%
CYTK Cytokinetics Inc.	0.02%	17,003	$683K	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.02%	7,901	$672K	No change
VEEV Veeva Systems Inc. Class A	0.02%	2,878	$667K	Reduce -4.0%
IWV iShares Russell 3000 ETF	0.02%	2,089	$664K	Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,148	$663K	Add +3.3%
MRVL Marvell Technology Inc.	0.02%	10,218	$629K	Add +3.5%
NEM Newmont Corp.	0.02%	12,959	$626K	Reduce -5.9%
SCHX Schwab US Large-Cap ETF	0.02%	28,224	$623K	Add +13.1%
DHI D.R. Horton Inc.	0.02%	4,872	$619K	Add +4.2%
TXN Texas Instruments Inc.	0.02%	3,390	$609K	Reduce -4.7%
RGEN Repligen Corp.	0.02%	4,719	$600K	Reduce -5.7%
NOC Northrop Grumman Corp.	0.02%	1,170	$599K	No change
DGRO iShares Core Dividend Growth	0.02%	9,410	$581K	Add +7.5%
IWM iShares Russell 2000 ETF	0.02%	2,903	$579K	Reduce -10.4%
MSCI MSCI Inc.	0.02%	1,008	$570K	No change
OLLI Ollie's Bargain Outlet Holdi	0.02%	4,890	$569K	New
MTDR Matador Resources Co.	0.02%	11,132	$569K	Add +0.0%
SHW The Sherwin-Williams Co.	0.02%	1,624	$567K	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	3,414	$567K	New
UNP Union Pacific Corp.	0.02%	2,393	$565K	Reduce -31.7%
ACWI iShares MSCI Acwi ETF	0.02%	4,856	$565K	Add +8.6%
MAR Marriott International Class A	0.02%	2,368	$564K	Reduce -92.4%
APO Apollo Global Management Inc.	0.02%	3,976	$544K	Reduce -3.4%
IVW iShares S&P 500 Growth ETF	0.02%	5,865	$544K	Add +10.6%
UL Unilever PLC	0.02%	9,075	$540K	Add +0.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,276	$532K	Reduce -44.9%
STE Steris PLC	0.02%	2,297	$521K	Reduce -27.6%
ROP Roper Technologies Inc.	0.02%	875	$516K	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,239	$511K	Reduce -7.5%
FAST Fastenal Co.	0.02%	6,429	$499K	Add +0.4%
MLM Martin Marietta Materials	0.02%	1,039	$497K	Reduce -47.1%
PLD Prologis Inc.	0.02%	4,423	$494K	No change
CIVI Civitas Resources Inc.	0.02%	14,171	$494K	No change
AMD Advanced Micro Devices	0.02%	4,721	$485K	Reduce -7.8%
IPKW Invesco International Buybac	0.02%	10,541	$481K	Add +15.2%
APAM Artisan Partners Asset Ma -A	0.02%	12,033	$470K	No change
SCHD Schwab US DVD Equity ETF	0.02%	16,779	$469K	Add +76.0%
BKR Baker Hughes Co.	0.02%	10,562	$464K	Reduce -12.8%
VKTX Viking Therapeutics Inc.	0.02%	19,152	$463K	Add +14.3%
ILCB iShares Morningstar U.S. Equ	0.02%	5,948	$460K	No change
KNF Knife River Corp.	0.02%	5,058	$456K	No change
AMGN Amgen Inc.	0.02%	1,462	$455K	Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	5,624	$454K	Reduce -2.8%
CMG Chipotle Mexican Grill Inc.	0.02%	9,000	$452K	No change
WM Waste Management Inc.	0.02%	1,927	$446K	Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,688	$442K	No change
DNLI Denali Therapeutics Inc.	0.02%	32,155	$437K	Reduce -6.3%
KKR KKR & Co. Inc.	0.02%	3,771	$436K	Reduce -7.6%
IWF iShares Russell 1000 Growth	0.02%	1,199	$433K	Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	11,468	$430K	Reduce -47.4%
DIVB iShares Core Dividend ETF	0.02%	8,812	$428K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	4,902	$427K	Reduce -33.7%
OLMA Olema Pharmaceuticals Inc.	0.02%	112,954	$425K	Add +22.7%
BX Blackstone Inc.	0.02%	3,035	$424K	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.01%	2,164	$420K	Add +0.1%
IDXX Idexx Laboratories Inc.	0.01%	980	$412K	No change
CATH Global X S&P 500 Ca Val ETF	0.01%	6,021	$407K	Add +3.5%
GTLB Gitlab Inc. Class A	0.01%	8,547	$402K	New
RECS Columbia Resear Enh Cor ETF	0.01%	11,587	$385K	Add +5.9%
TRV The Travelers Cos Inc.	0.01%	1,446	$382K	Reduce -17.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	9,916	$378K	No change
XMLV Invesco S&P Midcap Low Volat	0.01%	6,107	$377K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,852	$375K	Reduce -3.9%
SXT Sensient Technologies Corp.	0.01%	5,000	$372K	Reduce -16.7%
CAG Conagra Brands Inc.	0.01%	13,874	$370K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,571	$362K	Add +2.0%
ALB Albemarle Corp.	0.01%	5,021	$362K	Reduce -47.6%
NDAQ Nasdaq Inc.	0.01%	4,753	$361K	Add +0.4%
SHOP Shopify Inc. Class A	0.01%	3,726	$356K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	5,200	$354K	No change
IDMO Invesco S&P International DE	0.01%	7,815	$345K	Add +23.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,773	$342K	Reduce -15.5%
UAUG Innovator U.S. Equity Ultra	0.01%	9,765	$338K	No change
ADP Automatic Data Processing	0.01%	1,102	$337K	Add +2.9%
UPS United Parcel Service Class B	0.01%	3,054	$336K	Add +2.5%
OKE Oneok Inc.	0.01%	3,368	$334K	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.01%	606	$331K	Add +15.4%
JEPI JPMorgan Equity Premium Inco	0.01%	5,790	$331K	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	0.01%	1,189	$327K	Add +9.7%
IWS iShares Russell Mid-Cap Valu	0.01%	2,570	$324K	Reduce -23.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,441	$314K	Reduce -40.8%
MGEE Mge Energy Inc.	0.01%	3,318	$308K	No change
DVN Devon Energy Corp.	0.01%	8,236	$308K	Reduce -12.3%
MU Micron Technology Inc.	0.01%	3,541	$308K	Reduce -93.9%
ICOW Pacer Developed Markets Inte	0.01%	9,784	$307K	Add +0.4%
CEG Constellation Energy	0.01%	1,520	$307K	Add +62.0%
SCHA Schwab US Small-Cap ETF	0.01%	13,001	$305K	Reduce -5.2%
ICE Intercontinental Exchange Inc.	0.01%	1,749	$302K	Reduce -9.7%
PNC PNC Financial Services Group	0.01%	1,668	$293K	Add +6.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	17,664	$286K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,439	$285K	Add +13.4%
EXPD Expeditors Intl Wash Inc.	0.01%	2,345	$282K	Add +20.2%
SDOG Alps Sector Dividend Dogs	0.01%	4,712	$274K	No change
AEP American Electric Power	0.01%	2,469	$270K	Reduce -11.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,224	$263K	New
WCN Waste Connections Inc.	0.01%	1,333	$260K	Add +0.5%
NVT Nvent Electric PLC	0.01%	4,881	$256K	Reduce -95.8%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	3,798	$252K	No change
CDW CDW Corp.	0.01%	1,553	$249K	Add +19.9%
T AT&T Inc.	0.01%	8,757	$248K	New
SPGI S&P Global Inc.	0.01%	485	$246K	Reduce -19.0%
VGT Vanguard Info Tech ETF	0.01%	450	$244K	Reduce -12.6%
HOOD Robinhood Markets Inc. Class A	0.01%	5,656	$235K	Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,921	$230K	Reduce -38.9%
ESLT Elbit Systems Ltd.	0.01%	600	$230K	New
CGGR Cap Group Growth Equity	0.01%	6,721	$230K	No change
ARCC Ares Capital Corp.	0.01%	10,319	$229K	Reduce -13.4%
BDX Becton Dickinson and Co.	0.01%	998	$229K	Add +1.0%
DNP DNP Select Income Fund Inc.	0.01%	22,827	$226K	No change
NEO Neogenomics Inc.	0.01%	23,600	$224K	No change
INVH Invitation Homes Inc.	0.01%	6,085	$212K	Reduce -3.8%
AMLP Alerian MLP ETF	0.01%	4,044	$210K	New
LULU Lululemon Athletica Inc.	0.01%	728	$206K	Reduce -11.4%
WBA Walgreens Boots Alliance Inc.	0.01%	18,431	$206K	No change
DLTR Dollar Tree Inc.	0.01%	2,728	$205K	No change
IBB iShares Biotechnology ETF	0.01%	1,590	$203K	Reduce -37.0%
EZM Wisdomtree US Midcap Fund	0.01%	3,410	$203K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	4,778	$203K	Reduce -16.4%
CMS CMS Energy Corp.	0.01%	2,702	$203K	New
MDT Medtronic PLC	0.01%	2,247	$202K	Reduce -22.4%
HXL Hexcel Corp.	0.01%	3,663	$201K	No change
DLN Wisdomtree US Largecap Divid	0.01%	2,527	$201K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,638	$118K	Add +0.2%
AVXL Anavex Life Sciences Corp.	0.00%	11,855	$102K	No change
DAPP Vaneck Digital Transformatio	0.00%	10,547	$95K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,330	$89K	No change
NSPR Inspiremd Inc.	0.00%	30,081	$81K	New
NG Novagold Resources Inc.	0.00%	17,300	$51K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	932	$1.2M	No change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -17.3%	1.18%	−0.64
WMT Walmart Inc.	Reduce -62.0%	0.31%	−0.47
NEE Nextera Energy Inc.	Reduce -76.5%	0.14%	−0.42
GOOGL Alphabet Inc. Class A	Reduce -7.7%	1.85%	−0.41
CAT Caterpillar Inc.	Reduce -84.8%	0.07%	−0.39
MRK Merck & Co. Inc.	Reduce -68.0%	0.15%	−0.32
DELL Dell Technologies -C	Reduce -19.5%	0.61%	−0.27
MAR Marriott International Class A	Reduce -92.4%	0.02%	−0.27
NVT Nvent Electric PLC	Reduce -95.8%	0.01%	−0.25
DECK Deckers Outdoor Corp.	Reduce -10.7%	0.24%	−0.21
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.19
CI The Cigna Group	Reduce -72.8%	0.09%	−0.16
MU Micron Technology Inc.	Reduce -93.9%	0.01%	−0.15
TPR Tapestry Inc.	Reduce -32.8%	0.51%	−0.14
META Meta Platforms Inc. Class A	Reduce -13.5%	1.66%	−0.14
AMZN Amazon.com Inc.	Reduce -0.4%	2.02%	−0.13
MDLZ Mondelez International Inc. Class A	Reduce -64.4%	0.10%	−0.13
CRM Salesforce Inc.	Reduce -1.5%	0.80%	−0.13
IBKR Interactive Brokers Gro Class A	Reduce -18.4%	0.63%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Reduce -59.6%	0.09%	−0.11
MPC Marathon Petroleum Corp.	Reduce -75.7%	0.04%	−0.11
PRIM Primoris Services Corp.	Reduce -6.7%	0.33%	−0.10
AXP American Express Co.	Reduce -9.0%	0.88%	−0.10
HD Home Depot Inc.	Reduce -22.1%	0.39%	−0.10
SCSC Scansource Inc.	Reduce -2.5%	0.26%	−0.08
IRM Iron Mountain Inc.	Reduce -3.2%	0.49%	−0.08
ADBE Adobe Inc.	Reduce -3.4%	0.72%	−0.08
IWD iShares Russell 1000 Value E	Reduce -66.6%	0.04%	−0.08
HPE Hewlett Packard Enterprise	Reduce -30.1%	0.09%	−0.07
SMTC Semtech Corp.	Sold out	0.00%	−0.07
TTEK Tetra Tech Inc.	Reduce -2.5%	0.23%	−0.07
GCO Genesco Inc.	Reduce -2.5%	0.07%	−0.06
VTLE Vital Energy Inc.	Reduce -2.5%	0.16%	−0.06
WDAY Workday Inc. Class A	Reduce -5.8%	0.70%	−0.06
GMS GMS Inc.	Sold out	0.00%	−0.06
DCH Dauch Corporation	Reduce -2.5%	0.16%	−0.06
JCI Johnson Controls Internation	Reduce -24.0%	0.28%	−0.05
ORCL Oracle Corp.	Reduce -2.3%	0.43%	−0.05
CMCSA Comcast Corp. Class A	Reduce -33.9%	0.12%	−0.05
CLH Clean Harbors Inc.	Reduce -8.4%	0.28%	−0.05
TGI Triumph Group Inc.	Reduce -48.2%	0.16%	−0.05
GPI Group 1 Automotive Inc.	Reduce -7.8%	0.45%	−0.05
LAD Lithia Motors Inc.	Reduce -2.5%	0.30%	−0.05
TTMI TTM Technologies	Reduce -2.5%	0.32%	−0.05
CARG Cargurus Inc.	Reduce -2.5%	0.24%	−0.04
WDC Western Digital Corp.	Reduce -27.8%	0.05%	−0.04
KSS Kohls Corp.	Reduce -1.3%	0.07%	−0.04
CCRN Cross Country Healthcare Inc.	Reduce -2.5%	0.29%	−0.04
PH Parker Hannifin Corp.	Reduce -9.9%	0.62%	−0.04
SNCY Sun Country Airlines Holding	Reduce -5.5%	0.29%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


PPL PPL Corp.	Add +1369.3%	0.55%	+0.52
VRT Vertiv Holdings Co. Class A	Add +645.8%	0.62%	+0.50
LRCX Lam Research Corp.	Add +392.8%	0.55%	+0.45
KR Kroger Co.	Add +37.5%	1.11%	+0.44
KDP Keurig Dr Pepper Inc.	New	0.38%	+0.38
IQV Iqvia Holdings Inc.	Add +128.8%	0.68%	+0.38
UBER Uber Technologies Inc.	Add +8.8%	1.06%	+0.32
GPC Genuine Parts Co.	Add +221.2%	0.31%	+0.22
LHX L3HARRIS Technologies Inc.	Add +89.2%	0.37%	+0.19
ELV Elevance Health Inc.	Add +35.6%	0.43%	+0.18
CARS Cars.com Inc.	New	0.17%	+0.17
FANG Diamondback Energy Inc.	Add +14.0%	0.96%	+0.16
MCK McKesson Corp.	Add +3.8%	0.65%	+0.16
RCL Royal Caribbean Cruises Ltd.	Add +67.9%	0.42%	+0.16
LLY Eli Lilly & Co.	Add +1.4%	1.03%	+0.16
QSR Restaurant Brands Intern	Add +23.2%	0.51%	+0.14
VONV Vanguard Russell 1000 Value	Add +373.3%	0.15%	+0.12
SLB SLB Ltd.	Add +24.0%	0.37%	+0.12
RGA Reinsurance Group of America	Add +16.2%	0.80%	+0.11
CNP Centerpoint Energy Inc.	Add +0.1%	0.54%	+0.10
MSBI Midland States Bancorp Inc.	Add +323.5%	0.15%	+0.10
CNMD Conmed Corp.	New	0.10%	+0.10
DIS The Walt Disney Co.	Add +45.5%	0.32%	+0.09
ACH Accendra Health Inc.	Add +78.9%	0.31%	+0.08
BGS B&G Foods Inc.	Add +23.0%	0.23%	+0.06
GLPI Gaming and Leisure Propertie	Add +0.0%	0.40%	+0.05
STAG Stag Industrial Inc.	Add +8.9%	0.24%	+0.05
MSFT Microsoft Corp.	Add +4.7%	3.79%	+0.05
PYPL PayPal Holdings Inc.	Add +62.3%	0.18%	+0.05
MCD McDonald's Corp.	Add +0.9%	0.30%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +65.1%	0.10%	+0.04
RMD Resmed Inc.	Add +11.5%	0.26%	+0.04
JNJ Johnson & Johnson	Add +0.1%	0.20%	+0.04
GDOT Green Dot Corp. Class A	Add +44.4%	0.20%	+0.04
HOUS Anywhere Real Estate Inc.	Add +29.8%	0.11%	+0.03
SAIC Science Applications Inte	Add +15.9%	0.15%	+0.03
SE Sea Ltd.-ADR	New	0.03%	+0.03
IAS Integral Ad Science Holding	New	0.03%	+0.03
CSGS CSG Systems Intl Inc.	Add +47.1%	0.06%	+0.03
CAH Cardinal Health Inc.	New	0.03%	+0.03
HFWA Heritage Financial Corp.	Add +9.3%	0.20%	+0.03
PJT PJT Partners Inc. Class A	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +0.3%	0.24%	+0.03
SPXC SPX Technologies Inc.	Add +94.3%	0.06%	+0.03
KMI Kinder Morgan Inc.	New	0.02%	+0.02
KTB Kontoor Brands Inc.	Add +162.1%	0.05%	+0.02
ACN Accenture PLC Class A	Add +11.5%	0.35%	+0.02
KLAC KLA Corp.	Add +4.5%	0.13%	+0.02
OLLI Ollie's Bargain Outlet Holdi	New	0.02%	+0.02
MA Mastercard Inc. Class A	Add +0.4%	0.17%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	572	$3.8B	AAPL, NVDA, GOOGL, MSFT, DUNK
Q1 2026	556	$3.4B	AAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025	551	$3.4B	AAPL, MSFT, NVDA, GOOGL, DUNK
Q3 2025	557	$3.4B	MSFT, NVDA, AAPL, DUNK, GOOGL
Q2 2025	536	$3.0B	MSFT, AAPL, NVDA, AMZN, META
Q1 2025	541	$2.8B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	538	$3.0B	AAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024	530	$3.0B	AAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024Amended	521	$3.0B	AAPL, MSFT, NVDA, GOOGL, AMZN
Q1 2024	522	$3.0B	MSFT, AAPL, NVDA, GOOGL, AMZN