Dana Investment Advisors, Inc.

Name: Dana Investment Advisors, Inc. 13F holdings, Q2 2025
Creator: Dana Investment Advisors, Inc.
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Dana Investment Advisors, Inc. reported 536 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 24, added to 153 and reduced 316. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: BROOKFIELD, WI
CIK: 0001427514
Portfolio Value: $3.0B (Q2 2025)
SEC Filing: 0001427514-25-000005 ↗ filed Aug 13, 2025

Holdings Value

Holdings 536 stocks · $3.0B


MSFT Microsoft Corp.	4.70%	285,610	$142.1M	Add +1.3%
AAPL Apple Inc.	4.10%	602,990	$123.7M	Reduce -3.5%
NVDA Nvidia Corp.	3.86%	738,236	$116.6M	Reduce -3.3%
AMZN Amazon.com Inc.	2.11%	290,566	$63.7M	Reduce -2.0%
META Meta Platforms Inc. Class A	1.93%	79,059	$58.4M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.90%	325,615	$57.4M	Reduce -2.4%
AVGO Broadcom Inc.	1.54%	169,317	$46.7M	Reduce -13.9%
V Visa Inc. Class A	1.47%	125,058	$44.4M	Add +1.2%
JPM JPMorgan Chase & Co.	1.27%	132,059	$38.3M	Reduce -2.0%
UBER Uber Technologies Inc.	1.15%	371,111	$34.6M	Reduce -8.3%
NOW ServiceNow Inc.	1.05%	30,959	$31.8M	Add +1.6%
BSX Boston Scientific Corp.	1.00%	280,572	$30.1M	Reduce -9.4%
VRT Vertiv Holdings Co. Class A	0.98%	231,513	$29.7M	Reduce -3.3%
LRCX Lam Research Corp.	0.98%	304,407	$29.6M	Add +43.9%
KR Kroger Co.	0.98%	411,812	$29.5M	Reduce -9.8%
AXP American Express Co.	0.93%	88,058	$28.1M	Reduce -3.6%
LLY Eli Lilly & Co.	0.93%	35,972	$28.0M	Add +3.5%
WFC Wells Fargo & Co.	0.91%	344,188	$27.6M	Reduce -4.2%
ABBV Abbvie Inc.	0.90%	146,572	$27.2M	Reduce -4.3%
ACN Accenture PLC Class A	0.89%	90,110	$26.9M	Add +184.3%
ADBE Adobe Inc.	0.88%	68,979	$26.7M	Add +32.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.88%	290,431	$26.5M	Reduce -7.5%
FISV Fiserv Inc.	0.86%	150,968	$26.0M	Add +0.2%
FANG Diamondback Energy Inc.	0.78%	171,266	$23.5M	Add +2.6%
SNPS Synopsys Inc.	0.78%	45,835	$23.5M	Add +242.5%
RGA Reinsurance Group of America	0.72%	110,021	$21.8M	Reduce -2.8%
IBKR Interactive Brokers Gro Class A	0.71%	386,880	$21.4M	Reduce -8.7%
IQV Iqvia Holdings Inc.	0.71%	135,203	$21.3M	Add +25.6%
WDAY Workday Inc. Class A	0.69%	86,712	$20.8M	Add +3.1%
TMUS T-Mobile US Inc.	0.66%	83,769	$20.0M	Reduce -1.5%
PH Parker Hannifin Corp.	0.64%	27,724	$19.4M	Reduce -3.3%
PM Philip Morris International	0.64%	105,449	$19.2M	Reduce -3.3%
PHM Pultegroup Inc.	0.63%	179,656	$18.9M	Reduce -4.8%
SYY Sysco Corp.	0.63%	249,414	$18.9M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.60%	147,499	$18.2M	Reduce -4.6%
TPR Tapestry Inc.	0.57%	197,113	$17.3M	Reduce -1.7%
MCK McKesson Corp.	0.54%	22,344	$16.4M	Reduce -17.0%
RCL Royal Caribbean Cruises Ltd.	0.54%	52,228	$16.4M	Reduce -8.5%
CSCO Cisco Systems Inc.	0.54%	235,299	$16.3M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	130,607	$16.2M	Add +43.0%
KMB Kimberly-Clark Corp.	0.52%	122,572	$15.8M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	324,190	$15.3M	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.51%	149,318	$15.3M	Reduce -6.1%
CNP Centerpoint Energy Inc.	0.48%	394,405	$14.5M	Reduce -5.1%
GPI Group 1 Automotive Inc.	0.47%	32,451	$14.2M	Reduce -2.1%
MGNI Magnite Inc.	0.47%	585,915	$14.1M	Add +4.6%
PPL PPL Corp.	0.47%	415,392	$14.1M	Reduce -2.7%
QSR Restaurant Brands Intern	0.44%	199,091	$13.2M	Reduce -6.7%
DY Dycom Industries Inc.	0.43%	53,221	$13.0M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.43%	119,624	$12.9M	Reduce -37.3%
TTMI TTM Technologies	0.42%	309,728	$12.6M	Reduce -29.2%
LIN Linde PLC	0.41%	26,694	$12.5M	Reduce -4.0%
PRIM Primoris Services Corp.	0.41%	159,315	$12.4M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.40%	39,193	$12.2M	Reduce -6.2%
HD Home Depot Inc.	0.39%	32,170	$11.8M	Add +7.5%
LHX L3HARRIS Technologies Inc.	0.38%	45,937	$11.5M	Reduce -6.4%
ELV Elevance Health Inc.	0.37%	28,385	$11.0M	Add +2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.37%	326,500	$11.0M	Add +31.0%
COF Capital One Financial Corp.	0.36%	51,713	$11.0M	Add +195.0%
MD Pediatrix Medical Group Inc.	0.36%	759,300	$10.9M	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.34%	55,487	$10.3M	Reduce -23.5%
KDP Keurig Dr Pepper Inc.	0.34%	311,644	$10.3M	Add +1.2%
GFF Griffon Corp.	0.34%	142,346	$10.3M	Reduce -1.5%
DAL Delta Air Lines Inc.	0.34%	209,236	$10.3M	Reduce -9.8%
GLPI Gaming and Leisure Propertie	0.34%	217,090	$10.1M	Reduce -0.3%
PAHC Phibro Animal Health Corp. Class A	0.33%	392,879	$10.0M	Reduce -1.5%
JCI Johnson Controls Internation	0.33%	94,788	$10.0M	Reduce -1.5%
ZTS Zoetis Inc.	0.33%	63,793	$9.9M	Reduce -2.7%
WMT Walmart Inc.	0.32%	98,801	$9.7M	Reduce -1.2%
LAD Lithia Motors Inc.	0.32%	28,531	$9.6M	Reduce -1.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.31%	1,024,537	$9.3M	Add +7.2%
PWR Quanta Services Inc.	0.30%	24,351	$9.2M	Reduce -3.0%
SNOW Snowflake Inc.	0.30%	40,512	$9.1M	Add +13.5%
PRA Proassurance Corp.	0.30%	393,496	$9.0M	Reduce -1.5%
CLH Clean Harbors Inc.	0.30%	38,709	$8.9M	Reduce -2.2%
NFLX Netflix Inc.	0.29%	6,636	$8.9M	Reduce -19.2%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	18,211	$8.8M	Add +2.8%
GPC Genuine Parts Co.	0.29%	72,888	$8.8M	Add +1.2%
WBS Webster Financial Corp.	0.29%	161,763	$8.8M	Reduce -1.6%
SCSC Scansource Inc.	0.29%	210,356	$8.8M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.29%	49,516	$8.8M	Reduce -0.8%
CRK Comstock Resources Inc.	0.29%	316,207	$8.7M	Reduce -31.2%
BV Brightview Holdings Inc.	0.28%	513,799	$8.6M	Reduce -1.5%
LGND Ligand Pharmaceuticals	0.28%	73,169	$8.3M	Reduce -1.5%
WFRD Weatherford International PL	0.27%	163,340	$8.2M	Add +101.0%
ETN Eaton Corp. PLC	0.27%	22,869	$8.2M	Add +0.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.27%	691,098	$8.1M	Add +6.9%
ABT Abbott Laboratories	0.27%	59,694	$8.1M	Add +2.0%
VOO Vanguard S&P 500 ETF	0.27%	14,192	$8.1M	Add +4.3%
UCTT Ultra Clean Holdings Inc.	0.27%	356,357	$8.0M	Add +25.7%
RMD Resmed Inc.	0.26%	30,996	$8.0M	Reduce -4.9%
BDC Belden Inc.	0.26%	68,804	$8.0M	Reduce -1.5%
GPK Graphic Packaging Holding Co.	0.26%	377,896	$8.0M	Reduce -16.1%
ITGR Integer Holdings Corp.	0.26%	64,405	$7.9M	Reduce -1.5%
KO The Coca-Cola Co.	0.26%	111,707	$7.9M	Reduce -1.2%
SIGI Selective Insurance Group	0.26%	90,539	$7.8M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.26%	217,366	$7.8M	Reduce -1.6%
AEIS Advanced Energy Industries	0.25%	57,928	$7.7M	Reduce -1.6%
KOP Koppers Holdings Inc.	0.25%	237,748	$7.6M	Reduce -1.5%
PBH Prestige Consumer Healthcare	0.25%	95,588	$7.6M	Reduce -1.6%
LITE Lumentum Holdings Inc.	0.25%	80,121	$7.6M	Add +11.1%
CARG Cargurus Inc.	0.25%	227,280	$7.6M	Reduce -1.6%
RTX RTX Corp.	0.25%	51,854	$7.6M	Reduce -0.6%
MCD McDonald's Corp.	0.25%	25,704	$7.5M	Reduce -3.8%
ALV Autoliv Inc.	0.25%	66,639	$7.5M	Reduce -0.3%
CCRN Cross Country Healthcare Inc.	0.24%	564,997	$7.4M	Add +4.8%
PR Permian Resources Corp. Class A	0.24%	537,429	$7.3M	Reduce -1.6%
BAND Bandwidth Inc. Class A	0.24%	453,059	$7.2M	Reduce -1.5%
DASH DoorDash Inc. Class A	0.24%	29,079	$7.2M	Add +11.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.24%	169,478	$7.2M	Reduce -1.6%
PFBC Preferred Bank/Los Angeles	0.23%	81,211	$7.0M	Reduce -2.0%
COST Costco Wholesale Corp.	0.23%	7,099	$7.0M	Reduce -1.8%
VRNT Verint Systems Inc.	0.23%	354,650	$7.0M	Add +17.4%
CRUS Cirrus Logic Inc.	0.23%	66,845	$7.0M	Reduce -1.6%
CARS Cars.com Inc.	0.23%	579,506	$6.9M	Add +38.4%
GATX Gatx Corp.	0.22%	43,856	$6.7M	Reduce -8.8%
BMY Bristol-Myers Squibb Co.	0.22%	145,154	$6.7M	Reduce -9.5%
NWN Northwest Natural Holding Co.	0.22%	168,461	$6.7M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.22%	95,032	$6.7M	Reduce -12.4%
STAG Stag Industrial Inc.	0.22%	181,263	$6.6M	Reduce -3.1%
CB Chubb Ltd.	0.22%	22,546	$6.5M	Reduce -2.3%
GDOT Green Dot Corp. Class A	0.21%	598,719	$6.5M	Reduce -8.9%
WSM Williams-Sonoma Inc.	0.21%	39,230	$6.4M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	35,583	$6.3M	Add +590.3%
GBX Greenbrier Companies Inc.	0.21%	136,544	$6.3M	Reduce -1.5%
PG The Procter & Gamble Co.	0.21%	38,895	$6.2M	Reduce -5.0%
SYK Stryker Corp.	0.20%	15,550	$6.2M	Add +1.6%
PMT Pennymac Mortgage Investment	0.20%	476,719	$6.1M	Reduce -1.5%
LZB La-Z-Boy Inc.	0.20%	162,599	$6.0M	Reduce -1.5%
ECPG Encore Capital Group Inc.	0.20%	155,569	$6.0M	Reduce -1.5%
APH Amphenol Corp. Class A	0.20%	60,144	$5.9M	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.20%	57,446	$5.9M	Reduce -3.6%
BGS B&G Foods Inc.	0.20%	1,397,137	$5.9M	Add +48.6%
NSC Norfolk Southern Corp.	0.19%	22,762	$5.8M	Reduce -4.3%
ORLY O'reilly Automotive Inc.	0.19%	64,145	$5.8M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.19%	22,341	$5.8M	Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.19%	51,858	$5.7M	Reduce -0.8%
INGR Ingredion Inc.	0.19%	41,735	$5.7M	Reduce -9.5%
PYPL PayPal Holdings Inc.	0.19%	75,639	$5.6M	Reduce -0.9%
VBTX Veritex Holdings Inc.	0.19%	215,117	$5.6M	Reduce -1.5%
ZM Zoom Communications Inc.	0.18%	71,060	$5.5M	Reduce -0.9%
MTZ Mastec Inc.	0.18%	32,498	$5.5M	Reduce -0.8%
ELAN Elanco Animal Health Inc.	0.18%	387,126	$5.5M	Add +6.8%
NWBI Northwest Bancshares Inc.	0.18%	424,343	$5.4M	New
VTLE Vital Energy Inc.	0.18%	336,366	$5.4M	Add +63.7%
JNJ Johnson & Johnson	0.18%	34,763	$5.3M	Add +2.3%
HFWA Heritage Financial Corp.	0.18%	222,286	$5.3M	Reduce -1.5%
CVX Chevron Corp.	0.17%	36,840	$5.3M	Add +12.8%
SF Stifel Financial Corp.	0.17%	50,772	$5.3M	Reduce -0.3%
SEM Select Medical Holdings Corp.	0.17%	343,185	$5.2M	Add +24.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.17%	830,250	$5.2M	Add +5.7%
DRH Diamondrock Hospitality Co.	0.17%	667,875	$5.1M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	0.17%	8,234	$5.1M	Add +1.4%
KMT Kennametal Inc.	0.17%	222,512	$5.1M	New
BANC Banc of California Inc.	0.16%	352,308	$4.9M	Reduce -1.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.16%	1,204,762	$4.9M	Add +12.6%
MS Morgan Stanley	0.16%	34,626	$4.9M	Reduce -1.1%
FFIC Flushing Financial Corp.	0.16%	409,006	$4.9M	Reduce -1.5%
CLFD Clearfield Inc.	0.16%	111,840	$4.9M	Reduce -1.6%
JBL Jabil Inc.	0.16%	22,077	$4.8M	Reduce -24.2%
KLAC KLA Corp.	0.16%	5,331	$4.8M	Add +0.4%
MA Mastercard Inc. Class A	0.16%	8,473	$4.8M	Reduce -3.0%
TITN Titan Machinery Inc.	0.16%	238,961	$4.7M	Reduce -27.6%
ENS Enersys	0.15%	54,414	$4.7M	Reduce -1.6%
WAFD Wafd Inc.	0.15%	158,395	$4.6M	Reduce -1.6%
POR Portland General Electric Co.	0.15%	113,784	$4.6M	Add +4.6%
HOPE Hope Bancorp Inc.	0.15%	426,000	$4.6M	Reduce -1.6%
PUMP Propetro Holding Corp.	0.15%	764,961	$4.6M	Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.15%	77,035	$4.5M	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.15%	32,155	$4.5M	Reduce -0.8%
CON Concentra Group Holdings Par	0.15%	214,921	$4.4M	Reduce -1.5%
BLDR Builders Firstsource Inc.	0.15%	37,849	$4.4M	Add +15.5%
AN Autonation Inc.	0.14%	21,990	$4.4M	Reduce -0.9%
EOG EOG Resources Inc.	0.14%	36,430	$4.4M	Add +26.5%
CZR Caesars Entertainment Inc.	0.14%	152,356	$4.3M	Add +0.3%
CRM Salesforce Inc.	0.14%	15,769	$4.3M	Reduce -81.0%
TFC Truist Financial Corp.	0.14%	99,766	$4.3M	Reduce -8.8%
RL Ralph Lauren Corp.	0.14%	15,633	$4.3M	Reduce -0.6%
SAIC Science Applications Inte	0.14%	38,027	$4.3M	Reduce -0.8%
SPTN Spartannash Co.	0.14%	161,119	$4.3M	Reduce -51.8%
GD General Dynamics Corp.	0.14%	14,572	$4.3M	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.14%	69,124	$4.2M	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	0.14%	21,225	$4.2M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.14%	17,200	$4.2M	Reduce -5.9%
EQT Eqt Corp.	0.13%	69,559	$4.1M	Reduce -0.9%
OI O-I Glass Inc.	0.13%	274,704	$4.0M	Reduce -0.9%
QCOM Qualcomm Inc.	0.13%	25,284	$4.0M	Add +1.8%
TXT Textron Inc.	0.13%	50,114	$4.0M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.13%	26,081	$4.0M	Reduce -0.9%
ACM Aecom	0.13%	35,145	$4.0M	Reduce -0.9%
RS Reliance Inc.	0.13%	12,577	$3.9M	Reduce -0.8%
OEF iShares S&P 100 ETF	0.13%	12,929	$3.9M	Add +32.0%
RGLD Royal Gold Inc.	0.13%	22,067	$3.9M	No change
SCHG Schwab US Large-Cap Growth	0.13%	132,201	$3.9M	Add +0.2%
NEE Nextera Energy Inc.	0.13%	55,348	$3.8M	Reduce -1.7%
VONV Vanguard Russell 1000 Value	0.13%	45,047	$3.8M	Reduce -13.5%
ASML ASML Holding NV-NY Reg SHS	0.13%	4,769	$3.8M	Add +10.7%
SFM Sprouts Farmers Market Inc.	0.13%	22,940	$3.8M	Reduce -12.4%
RDN Radian Group Inc.	0.12%	102,955	$3.7M	Add +8.0%
SLGN Silgan Holdings Inc.	0.12%	67,745	$3.7M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.12%	14,346	$3.7M	Reduce -0.8%
WEX Wex Inc.	0.12%	24,842	$3.6M	Reduce -1.6%
ORCL Oracle Corp.	0.12%	16,669	$3.6M	Reduce -80.5%
MO Altria Group Inc.	0.12%	60,785	$3.6M	Add +4.6%
AMSF Amerisafe Inc.	0.12%	81,267	$3.6M	Reduce -1.6%
REZI Resideo Technologies Inc.	0.12%	161,034	$3.6M	Reduce -0.9%
STLD Steel Dynamics Inc.	0.11%	27,047	$3.5M	Reduce -0.9%
HOUS Anywhere Real Estate Inc.	0.11%	945,455	$3.4M	Reduce -1.5%
AZO AutoZone Inc.	0.11%	920	$3.4M	Add +0.6%
BLK BlackRock Inc.	0.11%	3,248	$3.4M	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	6,654	$3.4M	Reduce -10.7%
MRK Merck & Co. Inc.	0.11%	42,230	$3.3M	Reduce -7.0%
PLXS Plexus Corp.	0.11%	24,112	$3.3M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.11%	158,560	$3.2M	Reduce -2.8%
CDP Copt Defense Properties	0.11%	116,999	$3.2M	Add +20.8%
IWD iShares Russell 1000 Value E	0.10%	16,146	$3.1M	Add +146.2%
RSP Invesco S&P 500 Equal Weight	0.10%	17,230	$3.1M	Reduce -27.8%
FIVN FIVE9 Inc.	0.10%	117,595	$3.1M	Add +36.0%
JNPR Juniper Networks Inc.	0.10%	77,853	$3.1M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.10%	7,573	$3.1M	Reduce -2.2%
XRAY Dentsply Sirona Inc.	0.10%	192,000	$3.0M	New
M Macy's Inc.	0.10%	258,610	$3.0M	Reduce -0.9%
LW Lamb Weston Holdings Inc.	0.10%	57,830	$3.0M	New
ARW Arrow Electronics Inc.	0.10%	22,966	$2.9M	Reduce -0.8%
EWBC East West Bancorp Inc.	0.10%	28,870	$2.9M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.10%	9,396	$2.9M	Reduce -10.2%
CL Colgate-Palmolive Co.	0.10%	31,638	$2.9M	Reduce -3.7%
RSG Republic Services Inc.	0.10%	11,653	$2.9M	Reduce -0.2%
OGE Oge Energy Corp.	0.09%	64,233	$2.9M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.09%	41,795	$2.8M	Reduce -1.2%
FULT Fulton Financial Corp.	0.09%	155,918	$2.8M	Reduce -0.9%
YELP Yelp Inc.	0.09%	81,865	$2.8M	Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF	0.09%	53,676	$2.8M	Add +4.7%
HST Host Hotels & Resorts Inc.	0.09%	181,850	$2.8M	Add +11.4%
DG Dollar General Corp.	0.09%	24,252	$2.8M	New
HSY The Hershey Co.	0.09%	16,715	$2.8M	Reduce -3.6%
PKG Packaging Corp. of America	0.09%	14,701	$2.8M	Add +132.8%
UBSI United Bankshares Inc.	0.09%	75,892	$2.8M	Reduce -1.6%
COLB Columbia Banking System Inc.	0.09%	117,123	$2.7M	Reduce -1.6%
SYNA Synaptics Inc.	0.09%	42,082	$2.7M	Reduce -1.6%
FITB Fifth Third Bancorp	0.09%	66,219	$2.7M	Reduce -0.8%
RF Regions Financial Corp.	0.09%	114,357	$2.7M	Reduce -0.9%
FDVV Fidelity High Dividend ETF	0.09%	51,689	$2.7M	Reduce -21.5%
KLIC Kulicke & Soffa Industries	0.09%	76,763	$2.7M	Reduce -0.9%
CNMD Conmed Corp.	0.09%	50,953	$2.7M	Add +11.6%
NLY Annaly Capital Management Inc.	0.09%	140,998	$2.7M	Reduce -11.5%
CMCSA Comcast Corp. Class A	0.09%	72,325	$2.6M	Reduce -22.8%
AMT American Tower Corp.	0.08%	11,550	$2.6M	Reduce -0.1%
FAF First American Financial	0.08%	41,444	$2.5M	Add +11.7%
LEA Lear Corp.	0.08%	26,714	$2.5M	Add +92.9%
AXSM Axsome Therapeutics Inc.	0.08%	24,073	$2.5M	Add +112.8%
PFE Pfizer Inc.	0.08%	103,072	$2.5M	Add +4.2%
CAT Caterpillar Inc.	0.08%	6,401	$2.5M	Add +10.4%
VLO Valero Energy Corp.	0.08%	18,310	$2.5M	Reduce -0.8%
CI The Cigna Group	0.08%	7,424	$2.5M	Reduce -0.8%
SWKS Skyworks Solutions Inc.	0.08%	32,918	$2.5M	Add +37.6%
BKNG Booking Holdings Inc.	0.08%	422	$2.4M	Reduce -0.7%
KSS Kohls Corp.	0.08%	284,583	$2.4M	Add +13.9%
PRU Prudential Financial Inc.	0.08%	22,375	$2.4M	Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	12,214	$2.4M	Reduce -0.8%
LUV Southwest Airlines Co.	0.08%	72,987	$2.4M	Add +12.2%
VZ Verizon Communications Inc.	0.08%	53,844	$2.3M	Add +3.8%
VSH Vishay Intertechnology Inc.	0.08%	146,476	$2.3M	Reduce -0.9%
FBIN Fortune Brands Innovations I	0.08%	44,887	$2.3M	Reduce -0.5%
CATY Cathay General Bancorp	0.08%	50,627	$2.3M	Add +14.3%
IWY iShares Russell Top 200 Grow	0.08%	9,289	$2.3M	Add +3.9%
PEG Public Service Enterprise GP	0.07%	26,755	$2.3M	Reduce -0.9%
LH Labcorp Holdings Inc.	0.07%	8,507	$2.2M	Reduce -0.8%
WDC Western Digital Corp.	0.07%	34,577	$2.2M	Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF	0.07%	39,500	$2.2M	Reduce -4.9%
DEI Douglas Emmett Inc.	0.07%	144,023	$2.2M	Reduce -13.2%
IJR iShares Core S&P Small-Cap E	0.07%	19,627	$2.1M	Reduce -8.0%
ACRE Ares Commercial Real Estate	0.07%	443,157	$2.1M	Reduce -1.6%
AXS Axis Capital Holdings Ltd.	0.07%	20,360	$2.1M	Reduce -8.7%
EVR Evercore Inc. Class A	0.07%	7,824	$2.1M	Reduce -5.5%
MMM 3M Co.	0.07%	13,800	$2.1M	No change
BPMC Blueprint Medicines Corp.	0.07%	16,031	$2.1M	Reduce -57.3%
FN Fabrinet	0.07%	6,968	$2.1M	Add +3.0%
FTNT Fortinet Inc.	0.07%	19,383	$2.0M	Reduce -34.0%
ELF Elf Beauty Inc.	0.07%	16,413	$2.0M	Reduce -16.8%
SPXC SPX Technologies Inc.	0.07%	12,034	$2.0M	Reduce -4.1%
HBAN Huntington Bancshares Inc.	0.07%	120,126	$2.0M	Reduce -0.9%
AGYS Agilysys Inc.	0.07%	17,338	$2.0M	Reduce -5.2%
OXY Occidental Petroleum Corp.	0.07%	46,850	$2.0M	Reduce -2.9%
ENSG The Ensign Group Inc.	0.06%	12,608	$1.9M	Reduce -8.1%
AVNT Avient Corp.	0.06%	59,574	$1.9M	Reduce -1.5%
LPLA LPL Financial Holdings Inc.	0.06%	5,075	$1.9M	Reduce -16.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	38,045	$1.9M	Reduce -2.6%
CSGS CSG Systems Intl Inc.	0.06%	28,312	$1.8M	Reduce -3.8%
KEY Keycorp	0.06%	105,607	$1.8M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	6,548	$1.8M	Reduce -19.6%
APP AppLovin Corp. Class A	0.06%	5,230	$1.8M	Reduce -46.2%
VST Vistra Corp.	0.06%	9,416	$1.8M	Reduce -2.2%
DHR Danaher Corp.	0.06%	9,210	$1.8M	Add +11.4%
AIT Applied Industrial Tech Inc.	0.06%	7,822	$1.8M	Reduce -3.9%
TMDX Transmedics Group Inc.	0.06%	13,548	$1.8M	Reduce -36.8%
ALL Allstate Corp.	0.06%	8,902	$1.8M	Reduce -12.0%
DINO HF Sinclair Corp.	0.06%	43,602	$1.8M	Reduce -0.8%
SKT Tanger Inc.	0.06%	58,037	$1.8M	Reduce -2.7%
ADC Agree Realty Corp.	0.06%	24,155	$1.8M	Add +0.1%
WEC WEC Energy Group Inc.	0.06%	16,906	$1.8M	Reduce -0.9%
C Citigroup Inc.	0.06%	20,633	$1.8M	Add +0.3%
BOOT Boot Barn Holdings Inc.	0.06%	11,534	$1.8M	Reduce -10.4%
SNV Synovus Financial Corp.	0.06%	33,859	$1.8M	Reduce -2.4%
WTFC Wintrust Financial Corp.	0.06%	14,123	$1.8M	Reduce -5.1%
SSB Southstate Bank Corp.	0.06%	18,856	$1.7M	Reduce -1.9%
MYRG MYR Group Inc./Delaware	0.06%	9,502	$1.7M	New
INSM Insmed Inc.	0.06%	17,098	$1.7M	Reduce -7.3%
GCO Genesco Inc.	0.06%	87,309	$1.7M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.06%	17,723	$1.7M	Reduce -6.3%
URI United Rentals Inc.	0.06%	2,256	$1.7M	Reduce -2.6%
SCHW Schwab (charles) Corp.	0.06%	18,448	$1.7M	Add +18.4%
PNFP Pinnacle Financial Partners	0.06%	15,205	$1.7M	Add +0.9%
FCX Freeport-McMoran Inc.	0.06%	38,614	$1.7M	Add +7.8%
POWL Powell Industries Inc.	0.06%	7,953	$1.7M	Reduce -5.5%
AUB Atlantic Union Bankshares Co.	0.05%	52,962	$1.7M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.05%	2,969	$1.6M	Reduce -5.6%
MELI MercadoLibre Inc.	0.05%	624	$1.6M	No change
LNTH Lantheus Holdings Inc.	0.05%	19,919	$1.6M	Add +5.0%
EXLS Exlservice Holdings Inc.	0.05%	37,041	$1.6M	Reduce -17.0%
IIIV I3 Verticals Inc. Class A	0.05%	58,822	$1.6M	Reduce -12.8%
ADI Analog Devices Inc.	0.05%	6,759	$1.6M	Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	17,619	$1.6M	Reduce -9.3%
DBI Designer Brands Inc. Class A	0.05%	664,323	$1.6M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.05%	7,050	$1.6M	Reduce -9.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	2,527	$1.6M	Add +0.2%
MPC Marathon Petroleum Corp.	0.05%	9,356	$1.6M	Add +19.6%
GDX Vaneck Gold Miners ETF	0.05%	29,650	$1.5M	Add +0.7%
HUM Humana Inc.	0.05%	6,207	$1.5M	Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	3,450	$1.5M	Add +4.5%
PPG PPG Industries Inc.	0.05%	13,294	$1.5M	Reduce -30.0%
GNTX Gentex Corp.	0.05%	68,676	$1.5M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.05%	8,223	$1.5M	Add +6.2%
WLK Westlake Corp.	0.05%	19,783	$1.5M	Reduce -0.9%
MOD Modine Manufacturing Co.	0.05%	15,234	$1.5M	Reduce -4.5%
DOV Dover Corp.	0.05%	8,175	$1.5M	New
COP Conocophillips	0.05%	16,389	$1.5M	Reduce -8.7%
SPSC SPS Commerce Inc.	0.05%	10,789	$1.5M	Reduce -3.8%
FERG Ferguson Enterprises Inc.	0.05%	6,705	$1.5M	New
HON Honeywell International Inc.	0.05%	6,262	$1.5M	Reduce -44.8%
RIO Rio Tinto PLC-Spon ADR	0.05%	24,520	$1.4M	Reduce -2.4%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	14,545	$1.4M	Reduce -12.6%
ANET Arista Networks Inc.	0.05%	13,910	$1.4M	Add +12.5%
DELL Dell Technologies -C	0.05%	11,604	$1.4M	Reduce -93.8%
CPK Chesapeake Utilities Corp.	0.05%	11,609	$1.4M	Reduce -1.9%
CWEN Clearway Energy Inc. Class C	0.05%	42,671	$1.4M	Reduce -5.2%
STE Steris PLC	0.05%	5,669	$1.4M	Add +146.8%
JBLU Jetblue Airways Corp.	0.04%	316,219	$1.3M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.04%	21,453	$1.3M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.04%	15,893	$1.3M	Add +8.5%
LYB Lyondellbasell Indu Class A	0.04%	22,913	$1.3M	Add +7.5%
AEE Ameren Corporation	0.04%	13,691	$1.3M	Reduce -0.8%
AIZ Assurant Inc.	0.04%	6,630	$1.3M	Reduce -1.5%
KTB Kontoor Brands Inc.	0.04%	19,531	$1.3M	Reduce -2.7%
IBP Installed Building Products	0.04%	7,106	$1.3M	Reduce -12.9%
DTE DTE Energy Company	0.04%	9,629	$1.3M	Add +15.9%
PDFS PDF Solutions Inc.	0.04%	59,410	$1.3M	Reduce -10.7%
SPOT Spotify Technology SA	0.04%	1,624	$1.2M	Add +27.2%
WMB Williams Cos Inc.	0.04%	19,767	$1.2M	Add +15.3%
NIC Nicolet Bankshares Inc.	0.04%	10,000	$1.2M	No change
QQEW First TR Nasdaq-100 Sel Eq	0.04%	8,950	$1.2M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.04%	2,232	$1.2M	Add +2.8%
VKTX Viking Therapeutics Inc.	0.04%	45,389	$1.2M	Add +137.0%
FDL First Trust Morn DVD Lead Inc.	0.04%	28,144	$1.2M	New
VECO Veeco Instruments Inc.	0.04%	56,535	$1.1M	Add +0.3%
ESI Element Solutions Inc.	0.04%	50,519	$1.1M	Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	34,850	$1.1M	Add +17.3%
EXR Extra Space Storage Inc.	0.04%	7,603	$1.1M	Add +15.5%
TSLA Tesla Inc.	0.04%	3,526	$1.1M	Add +3.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,507	$1.1M	Reduce -5.4%
SMPL The Simply Good Foods Co.	0.04%	35,281	$1.1M	Reduce -3.4%
XLE SS Energy Select Sector	0.04%	12,919	$1.1M	Reduce -22.7%
SBUX Starbucks Corp.	0.04%	11,944	$1.1M	Reduce -7.7%
GVI iShares Intermediate Governm	0.04%	10,245	$1.1M	Add +8.3%
PEP Pepsico Inc.	0.04%	8,212	$1.1M	Reduce -41.4%
SE Sea Ltd.-ADR	0.04%	6,750	$1.1M	Add +1.8%
INTC Intel Corp.	0.04%	48,193	$1.1M	Reduce -4.7%
GILD Gilead Sciences Inc.	0.04%	9,644	$1.1M	Reduce -2.4%
CAH Cardinal Health Inc.	0.04%	6,364	$1.1M	Add +5.1%
XLK SS Technology Select Sector	0.04%	4,174	$1.1M	Add +10.9%
WHD Cactus Inc. Class A	0.03%	23,546	$1.0M	Reduce -0.5%
TWLO Twilio Inc. Class A	0.03%	8,258	$1.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,208	$1.0M	Reduce -1.7%
TGTX TG Therapeutics Inc.	0.03%	28,297	$1.0M	Reduce -5.9%
AVY Avery Dennison Corp.	0.03%	5,790	$1.0M	Reduce -13.3%
EXP Eagle Materials Inc.	0.03%	4,990	$1.0M	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.03%	4,918	$1.0M	Add +5.9%
PRI Primerica Inc.	0.03%	3,582	$980K	No change
LMT Lockheed Martin Corp.	0.03%	2,116	$980K	Add +0.2%
DD Dupont DE Nemours Inc.	0.03%	14,228	$976K	Add +26.2%
MDY State Street SPDR S&P Midcap	0.03%	1,698	$962K	Reduce -2.6%
DE Deere & Co.	0.03%	1,878	$955K	No change
SM SM Energy Co.	0.03%	37,825	$935K	Add +5.8%
AFL Aflac Inc.	0.03%	8,848	$933K	No change
PJT PJT Partners Inc. Class A	0.03%	5,653	$933K	No change
TEL Te Connectivity PLC	0.03%	5,529	$933K	Add +0.9%
IAS Integral Ad Science Holding	0.03%	111,577	$927K	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	3,108	$916K	No change
ITOT iShares Core S&P Total U.S.	0.03%	6,491	$877K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.03%	2,883	$873K	Reduce -2.4%
IPKW Invesco International Buybac	0.03%	17,688	$861K	Add +67.8%
FCN Fti Consulting Inc.	0.03%	5,313	$858K	Reduce -44.4%
GOLF Acushnet Holdings Corp.	0.03%	11,747	$855K	No change
VEEV Veeva Systems Inc. Class A	0.03%	2,856	$822K	Reduce -0.8%
SKYW Skywest Inc.	0.03%	7,962	$820K	Reduce -17.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	2,190	$802K	Add +2.0%
EPAM Epam Systems Inc.	0.03%	4,507	$797K	Reduce -15.0%
LNT Alliant Energy Corp.	0.03%	13,103	$792K	No change
ABNB Airbnb Inc. Class A	0.03%	5,952	$788K	Reduce -21.4%
AXTA Axalta Coating Systems Ltd.	0.03%	26,493	$787K	Add +20.7%
IDMO Invesco S&P International DE	0.03%	15,200	$779K	Add +94.5%
TSM Taiwan Semiconductor-SP ADR	0.03%	3,373	$764K	Reduce -1.2%
HUBG Hub Group Inc. Class A	0.03%	22,781	$762K	No change
OVV Ovintiv Inc.	0.03%	19,819	$754K	No change
CAPE Doubleline Shiller Cape US	0.02%	23,689	$754K	Add +5.1%
IWR iShares Russell Mid-Cap ETF	0.02%	8,101	$745K	Add +2.5%
NJUL Innovator Growth 100 Power B	0.02%	10,647	$725K	Reduce -30.7%
SCHX Schwab US Large-Cap ETF	0.02%	29,203	$714K	Add +3.5%
KMI Kinder Morgan Inc.	0.02%	24,091	$708K	Reduce -0.2%
EG Everest Group Ltd.	0.02%	2,083	$708K	No change
OLLI Ollie's Bargain Outlet Holdi	0.02%	5,361	$706K	Add +9.6%
NEM Newmont Corp.	0.02%	12,104	$705K	Reduce -6.6%
RECS Columbia Resear Enh Cor ETF	0.02%	18,951	$697K	Add +63.5%
USB US Bancorp	0.02%	15,340	$694K	Reduce -21.4%
ACWI iShares MSCI Acwi ETF	0.02%	5,328	$685K	Add +9.7%
AMD Advanced Micro Devices	0.02%	4,827	$685K	Add +2.3%
THG Hanover Insurance Group Inc./	0.02%	3,985	$677K	Reduce -12.6%
TXN Texas Instruments Inc.	0.02%	3,185	$661K	Reduce -6.0%
ALKS Alkermes PLC	0.02%	22,969	$657K	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.02%	5,865	$646K	No change
TXUE Thornburg Interntin Eqty ETF	0.02%	21,752	$643K	New
T AT&T Inc.	0.02%	22,065	$639K	Add +152.0%
NPO Enpro Inc.	0.02%	3,323	$637K	New
DGRO iShares Core Dividend Growth	0.02%	9,854	$630K	Add +4.7%
DIVB iShares Core Dividend ETF	0.02%	12,400	$624K	Add +40.7%
RGEN Repligen Corp.	0.02%	4,760	$592K	Add +0.9%
MSCI MSCI Inc.	0.02%	1,008	$581K	No change
NOC Northrop Grumman Corp.	0.02%	1,162	$581K	Reduce -0.7%
BKR Baker Hughes Co.	0.02%	15,081	$578K	Add +42.8%
IWM iShares Russell 2000 ETF	0.02%	2,643	$570K	Reduce -9.0%
MAR Marriott International Class A	0.02%	2,058	$562K	Reduce -13.1%
SHW The Sherwin-Williams Co.	0.02%	1,624	$558K	No change
CYTK Cytokinetics Inc.	0.02%	16,602	$549K	Reduce -2.4%
UL Unilever PLC	0.02%	8,875	$543K	Reduce -2.2%
FAST Fastenal Co.	0.02%	12,812	$538K	Reduce -0.4%
APAM Artisan Partners Asset Ma -A	0.02%	12,109	$537K	Add +0.6%
MLM Martin Marietta Materials	0.02%	969	$532K	Reduce -6.7%
IDXX Idexx Laboratories Inc.	0.02%	980	$526K	No change
DHI D.R. Horton Inc.	0.02%	4,017	$518K	Reduce -17.6%
IWF iShares Russell 1000 Growth	0.02%	1,212	$515K	Add +1.1%
ILCB iShares Morningstar U.S. Equ	0.02%	5,948	$510K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	9,000	$505K	No change
DNLI Denali Therapeutics Inc.	0.02%	35,561	$497K	Add +10.6%
ROP Roper Technologies Inc.	0.02%	875	$496K	No change
CEG Constellation Energy	0.02%	1,528	$493K	Add +0.5%
SXT Sensient Technologies Corp.	0.02%	5,000	$493K	No change
KKR KKR & Co. Inc.	0.02%	3,664	$487K	Reduce -2.8%
CATH Global X S&P 500 Ca Val ETF	0.02%	6,286	$474K	Add +4.4%
GS Goldman Sachs Group Inc.	0.02%	666	$471K	Add +9.9%
MTDR Matador Resources Co.	0.02%	9,869	$471K	Reduce -11.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	11,795	$470K	Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	7,395	$467K	Add +12.5%
IWV iShares Russell 3000 ETF	0.02%	1,308	$459K	Reduce -37.4%
UNP Union Pacific Corp.	0.02%	1,985	$457K	Reduce -17.1%
TCHP T Rowe Price Blue Chip Growt	0.01%	9,916	$450K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	3,338	$444K	Reduce -21.9%
VIG Vanguard Dividend Apprec ETF	0.01%	2,164	$443K	No change
MRVL Marvell Technology Inc.	0.01%	5,711	$442K	Reduce -44.1%
NDAQ Nasdaq Inc.	0.01%	4,753	$425K	No change
DNP DNP Select Income Fund Inc.	0.01%	43,094	$422K	Add +88.8%
CIVI Civitas Resources Inc.	0.01%	15,248	$420K	Add +7.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	5,200	$417K	No change
APO Apollo Global Management Inc.	0.01%	2,892	$410K	Reduce -27.3%
KNF Knife River Corp.	0.01%	5,014	$409K	Reduce -0.9%
AMGN Amgen Inc.	0.01%	1,430	$399K	Reduce -2.2%
EZM Wisdomtree US Midcap Fund	0.01%	6,462	$399K	Add +89.5%
PLD Prologis Inc.	0.01%	3,700	$389K	Reduce -16.4%
TRV The Travelers Cos Inc.	0.01%	1,446	$387K	No change
XMLV Invesco S&P Midcap Low Volat	0.01%	6,107	$377K	No change
WM Waste Management Inc.	0.01%	1,585	$363K	Reduce -17.8%
VTI VG Morningstar TS MKT ETF-US	0.01%	1,189	$361K	No change
VXUS Vanguard Total Intl Stock	0.01%	5,212	$360K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	1,574	$357K	Reduce -11.2%
ICOW Pacer Developed Markets Inte	0.01%	10,488	$357K	Add +7.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	19,404	$354K	Add +9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,695	$354K	Add +10.4%
UAUG Innovator U.S. Equity Ultra	0.01%	9,197	$344K	Reduce -5.8%
ADP Automatic Data Processing	0.01%	1,102	$340K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	5,940	$338K	Add +2.6%
SHOP Shopify Inc. Class A	0.01%	2,919	$337K	Reduce -21.7%
SCHA Schwab US Small-Cap ETF	0.01%	13,001	$329K	No change
ICE Intercontinental Exchange Inc.	0.01%	1,684	$309K	Reduce -3.7%
BX Blackstone Inc.	0.01%	2,065	$309K	Reduce -32.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,851	$309K	Add +7.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,675	$300K	Reduce -34.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	6,933	$299K	Add +45.1%
MGEE Mge Energy Inc.	0.01%	3,318	$293K	No change
UPS United Parcel Service Class B	0.01%	2,894	$292K	Reduce -5.2%
VGT Vanguard Info Tech ETF	0.01%	437	$290K	Reduce -2.9%
CAG Conagra Brands Inc.	0.01%	13,874	$284K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,879	$283K	Reduce -41.3%
AIQ Global X Art Intel & Tech	0.01%	6,407	$280K	New
AFDM FRST TRST Act Fact Em ETF-US	0.01%	3,798	$277K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	2,928	$274K	Reduce -48.2%
CGGR Cap Group Growth Equity	0.01%	6,721	$273K	No change
SDOG Alps Sector Dividend Dogs	0.01%	4,712	$271K	No change
DLTR Dollar Tree Inc.	0.01%	2,728	$270K	No change
ESLT Elbit Systems Ltd.	0.01%	600	$270K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	2,339	$267K	Reduce -0.3%
CDW CDW Corp.	0.01%	1,482	$265K	Reduce -4.6%
DVN Devon Energy Corp.	0.01%	8,036	$256K	Reduce -2.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,560	$255K	Reduce -51.1%
XMMO Invesco S&P Midcap Momentum	0.01%	1,959	$252K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,058	$250K	Add +4.7%
WCN Waste Connections Inc.	0.01%	1,333	$249K	No change
OKE Oneok Inc.	0.01%	3,040	$248K	Reduce -9.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,016	$240K	Reduce -9.3%
SCHD Schwab US DVD Equity ETF	0.01%	9,032	$239K	Reduce -46.2%
DFIV Dimensional International Va	0.01%	5,512	$236K	New
NTRS Northern Trust Corp.	0.01%	1,800	$228K	New
ARCC Ares Capital Corp.	0.01%	10,319	$227K	No change
ALB Albemarle Corp.	0.01%	3,613	$226K	Reduce -28.0%
IQLT iShares MSCI International Q	0.01%	5,198	$225K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,812	$224K	Reduce -50.9%
AEP American Electric Power	0.01%	2,154	$223K	Reduce -12.8%
NVT Nvent Electric PLC	0.01%	2,965	$217K	Reduce -39.3%
PNC PNC Financial Services Group	0.01%	1,151	$215K	Reduce -31.0%
WBA Walgreens Boots Alliance Inc.	0.01%	18,431	$212K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	523	$211K	New
DLN Wisdomtree US Largecap Divid	0.01%	2,527	$208K	No change
MDT Medtronic PLC	0.01%	2,356	$205K	Add +4.8%
DAPP Vaneck Digital Transformatio	0.01%	10,547	$175K	No change
NEO Neogenomics Inc.	0.01%	23,600	$173K	No change
AVXL Anavex Life Sciences Corp.	0.00%	11,855	$109K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,330	$92K	No change
NG Novagold Resources Inc.	0.00%	17,300	$71K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	932	$1.1M	No change

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

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -3.5%	4.10%	−0.88
CRM Salesforce Inc.	Reduce -81.0%	0.14%	−0.66
DELL Dell Technologies -C	Reduce -93.8%	0.05%	−0.56
XOM Exxon Mobil Corp.	Reduce -37.3%	0.43%	−0.39
UNH Unitedhealth Group Inc.	Reduce -6.2%	0.40%	−0.38
ORCL Oracle Corp.	Reduce -80.5%	0.12%	−0.31
ABBV Abbvie Inc.	Reduce -4.3%	0.90%	−0.25
DFS Discover Financial Services	Sold out	0.00%	−0.23
TGI Triumph Group Inc.	Sold out	0.00%	−0.16
GPK Graphic Packaging Holding Co.	Reduce -16.1%	0.26%	−0.16
TMUS T-Mobile US Inc.	Reduce -1.5%	0.66%	−0.15
MSBI Midland States Bancorp Inc.	Sold out	0.00%	−0.15
X United States Steel Corp.	Sold out	0.00%	−0.14
KR Kroger Co.	Reduce -9.8%	0.98%	−0.13
BMY Bristol-Myers Squibb Co.	Reduce -9.5%	0.22%	−0.13
BSX Boston Scientific Corp.	Reduce -9.4%	1.00%	−0.12
KMB Kimberly-Clark Corp.	Reduce -1.1%	0.52%	−0.11
MCK McKesson Corp.	Reduce -17.0%	0.54%	−0.11
SPTN Spartannash Co.	Reduce -51.8%	0.14%	−0.10
PPL PPL Corp.	Reduce -2.7%	0.47%	−0.09
MTN Vail Resorts Inc.	Sold out	0.00%	−0.08
FL Foot Locker Inc.	Sold out	0.00%	−0.08
RGA Reinsurance Group of America	Reduce -2.8%	0.72%	−0.08
QSR Restaurant Brands Intern	Reduce -6.7%	0.44%	−0.07
TJX TJX Companies Inc.	Reduce -4.6%	0.60%	−0.07
BNY Bank of New York Mellon Corp.	Reduce -7.5%	0.88%	−0.07
PHM Pultegroup Inc.	Reduce -4.8%	0.63%	−0.07
GLPI Gaming and Leisure Propertie	Reduce -0.3%	0.34%	−0.06
CNP Centerpoint Energy Inc.	Reduce -5.1%	0.48%	−0.06
ZTS Zoetis Inc.	Reduce -2.7%	0.33%	−0.06
SYY Sysco Corp.	Reduce -1.7%	0.63%	−0.06
WMS Advanced Drainage Systems Inc.	Sold out	0.00%	−0.05
PUMP Propetro Holding Corp.	Reduce -1.5%	0.15%	−0.05
PMT Pennymac Mortgage Investment	Reduce -1.5%	0.20%	−0.05
BPMC Blueprint Medicines Corp.	Reduce -57.3%	0.07%	−0.05
MCD McDonald's Corp.	Reduce -3.8%	0.25%	−0.05
LIN Linde PLC	Reduce -4.0%	0.41%	−0.05
PBH Prestige Consumer Healthcare	Reduce -1.6%	0.25%	−0.05
GBX Greenbrier Companies Inc.	Reduce -1.5%	0.21%	−0.05
CRK Comstock Resources Inc.	Reduce -31.2%	0.29%	−0.05
PG The Procter & Gamble Co.	Reduce -5.0%	0.21%	−0.05
TITN Titan Machinery Inc.	Reduce -27.6%	0.16%	−0.04
GATX Gatx Corp.	Reduce -8.8%	0.22%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -27.8%	0.10%	−0.04
DECK Deckers Outdoor Corp.	Reduce -3.6%	0.20%	−0.04
SIGI Selective Insurance Group	Reduce -1.6%	0.26%	−0.04
NWN Northwest Natural Holding Co.	Reduce -1.6%	0.22%	−0.04
MD Pediatrix Medical Group Inc.	Reduce -1.5%	0.36%	−0.04
PEP Pepsico Inc.	Reduce -41.4%	0.04%	−0.04
CMCSA Comcast Corp. Class A	Reduce -22.8%	0.09%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +1.3%	4.70%	+0.91
SNPS Synopsys Inc.	Add +242.5%	0.78%	+0.57
ACN Accenture PLC Class A	Add +184.3%	0.89%	+0.54
LRCX Lam Research Corp.	Add +43.9%	0.98%	+0.43
COF Capital One Financial Corp.	Add +195.0%	0.36%	+0.25
MGNI Magnite Inc.	Add +4.6%	0.47%	+0.24
DIS The Walt Disney Co.	Add +43.0%	0.54%	+0.21
NOW ServiceNow Inc.	Add +1.6%	1.05%	+0.18
NWBI Northwest Bancshares Inc.	New	0.18%	+0.18
VTV Vanguard Mrngstr Val ETF-Aui	Add +590.3%	0.21%	+0.18
KMT Kennametal Inc.	New	0.17%	+0.17
ADBE Adobe Inc.	Add +32.3%	0.88%	+0.17
WFRD Weatherford International PL	Add +101.0%	0.27%	+0.12
SNOW Snowflake Inc.	Add +13.5%	0.30%	+0.11
XRAY Dentsply Sirona Inc.	New	0.10%	+0.10
LW Lamb Weston Holdings Inc.	New	0.10%	+0.10
DG Dollar General Corp.	New	0.09%	+0.09
LITE Lumentum Holdings Inc.	Add +11.1%	0.25%	+0.09
DASH DoorDash Inc. Class A	Add +11.8%	0.24%	+0.07
IWD iShares Russell 1000 Value E	Add +146.2%	0.10%	+0.06
CARS Cars.com Inc.	Add +38.4%	0.23%	+0.06
MYRG MYR Group Inc./Delaware	New	0.06%	+0.06
DOV Dover Corp.	New	0.05%	+0.05
ETN Eaton Corp. PLC	Add +0.7%	0.27%	+0.05
UCTT Ultra Clean Holdings Inc.	Add +25.7%	0.27%	+0.05
FERG Ferguson Enterprises Inc.	New	0.05%	+0.05
PKG Packaging Corp. of America	Add +132.8%	0.09%	+0.05
ELAN Elanco Animal Health Inc.	Add +6.8%	0.18%	+0.05
BAC Bank of America Corp.	Add +3.8%	0.51%	+0.04
LEA Lear Corp.	Add +92.9%	0.08%	+0.04
FDL First Trust Morn DVD Lead Inc.	New	0.04%	+0.04
VRNT Verint Systems Inc.	Add +17.4%	0.23%	+0.04
AXSM Axsome Therapeutics Inc.	Add +112.8%	0.08%	+0.04
OEF iShares S&P 100 ETF	Add +32.0%	0.13%	+0.04
TWLO Twilio Inc. Class A	New	0.03%	+0.03
KLAC KLA Corp.	Add +0.4%	0.16%	+0.03
STE Steris PLC	Add +146.8%	0.05%	+0.03
SWKS Skyworks Solutions Inc.	Add +37.6%	0.08%	+0.03
IQV Iqvia Holdings Inc.	Add +25.6%	0.71%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +10.7%	0.13%	+0.02
VKTX Viking Therapeutics Inc.	Add +137.0%	0.04%	+0.02
VTLE Vital Energy Inc.	Add +63.7%	0.18%	+0.02
CSCO Cisco Systems Inc.	Add +0.5%	0.54%	+0.02
TXUE Thornburg Interntin Eqty ETF	New	0.02%	+0.02
NPO Enpro Inc.	New	0.02%	+0.02
FN Fabrinet	Add +3.0%	0.07%	+0.02
FIVN FIVE9 Inc.	Add +36.0%	0.10%	+0.02
VOO Vanguard S&P 500 ETF	Add +4.3%	0.27%	+0.02
SPOT Spotify Technology SA	Add +27.2%	0.04%	+0.02
CAT Caterpillar Inc.	Add +10.4%	0.08%	+0.01

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