Dana Investment Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Dana Investment Advisors, Inc. reported 557 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.4%). Compared with Q2 2025, it opened 43 new positions, sold out of 22, added to 173 and reduced 307. The biggest buy was a new position in Dana Unconstrained Eq ETF (DUNK) and the biggest sale Synopsys (SNPS, shares −97%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0001427514
Portfolio Value
$3.4B (Q3 2025)
SEC Filing
0001427514-25-000009 ↗ filed Nov 10, 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 Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.4B $3.4B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 557 stocks · $3.4B

MSFT Microsoft Corp. 4.70% 309,643 $160.4M Add +8.4%
NVDA Nvidia Corp. 4.47% 817,327 $152.5M Add +10.7%
AAPL Apple Inc. 4.42% 592,212 $150.8M Reduce -1.8%
DUNK Dana Unconstrained Eq ETF 2.65% 3,561,347 $90.5M New
GOOGL Alphabet Inc. Class A 2.28% 320,274 $77.9M Reduce -1.6%
AMZN Amazon.com Inc. 2.09% 324,533 $71.3M Add +11.7%
META Meta Platforms Inc. Class A 1.92% 89,188 $65.5M Add +12.8%
AVGO Broadcom Inc. 1.68% 173,759 $57.3M Add +2.6%
V Visa Inc. Class A 1.31% 130,891 $44.7M Add +4.7%
LRCX Lam Research Corp. 1.18% 300,742 $40.3M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.16% 125,270 $39.5M Reduce -5.1%
NOW ServiceNow Inc. 1.15% 42,806 $39.4M Add +38.3%
UBER Uber Technologies Inc. 1.06% 368,175 $36.1M Reduce -0.8%
ABBV Abbvie Inc. 1.02% 150,563 $34.9M Add +2.7%
LLY Eli Lilly & Co. 0.97% 43,514 $33.2M Add +21.0%
VRT Vertiv Holdings Co. Class A 0.93% 209,712 $31.6M Reduce -9.4%
IQV Iqvia Holdings Inc. 0.89% 160,057 $30.4M Add +18.4%
ADBE Adobe Inc. 0.89% 85,828 $30.3M Add +24.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.87% 271,208 $29.6M Reduce -6.6%
AXP American Express Co. 0.85% 87,264 $29.0M Reduce -0.9%
DIVE Danaconcentrateddividendetf 0.83% 1,126,813 $28.3M New
WFC Wells Fargo & Co. 0.82% 336,057 $28.2M Reduce -2.4%
KR Kroger Co. 0.81% 408,465 $27.5M Reduce -0.8%
CRH CRH PLC 0.78% 222,497 $26.7M New
ACN Accenture PLC Class A 0.77% 106,856 $26.4M Add +18.6%
FANG Diamondback Energy Inc. 0.70% 166,198 $23.8M Reduce -3.0%
ADI Analog Devices Inc. 0.69% 95,735 $23.5M Add +1316.4%
PHM Pultegroup Inc. 0.69% 177,919 $23.5M Reduce -1.0%
IBKR Interactive Brokers Gro Class A 0.69% 341,291 $23.5M Reduce -11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 152,319 $22.0M Add +3.3%
WDAY Workday Inc. Class A 0.62% 87,647 $21.1M Add +1.1%
SYY Sysco Corp. 0.61% 252,659 $20.8M Add +1.3%
ALL Allstate Corp. 0.60% 95,836 $20.6M Add +976.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 597,920 $20.6M Add +83.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 179,194 $20.5M Add +37.2%
FISV Fiserv Inc. 0.59% 156,392 $20.2M Add +3.6%
MCK McKesson Corp. 0.53% 23,272 $18.0M Add +4.2%
PM Philip Morris International 0.53% 110,546 $17.9M Add +4.8%
QSR Restaurant Brands Intern 0.52% 276,429 $17.7M Add +38.9%
PH Parker Hannifin Corp. 0.52% 23,366 $17.7M Reduce -15.7%
TPR Tapestry Inc. 0.50% 150,265 $17.0M Reduce -23.8%
SNOW Snowflake Inc. 0.49% 74,104 $16.7M Add +82.9%
CSCO Cisco Systems Inc. 0.46% 229,616 $15.7M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 302,378 $15.6M Reduce -6.7%
CNP Centerpoint Energy Inc. 0.45% 396,798 $15.4M Add +0.6%
PPL PPL Corp. 0.45% 412,140 $15.3M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.44% 49,504 $15.1M Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.43% 145,541 $14.8M Reduce -2.5%
TMUS T-Mobile US Inc. 0.43% 61,815 $14.8M Reduce -26.2%
TTMI TTM Technologies 0.43% 254,094 $14.6M Reduce -18.0%
PRIM Primoris Services Corp. 0.43% 106,288 $14.6M Reduce -33.3%
DY Dycom Industries Inc. 0.42% 49,575 $14.5M Reduce -6.8%
PAHC Phibro Animal Health Corp. Class A 0.42% 355,085 $14.4M Reduce -9.6%
GPI Group 1 Automotive Inc. 0.41% 32,278 $14.1M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.40% 109,977 $13.7M Reduce -10.3%
MD Pediatrix Medical Group Inc. 0.39% 801,462 $13.4M Add +5.5%
LGND Ligand Pharmaceuticals 0.38% 72,659 $12.9M Reduce -0.7%
BSX Boston Scientific Corp. 0.37% 129,863 $12.7M Reduce -53.7%
CCL Carnival Corp. 0.36% 420,194 $12.1M New
DAL Delta Air Lines Inc. 0.35% 213,423 $12.1M Add +2.0%
NFLX Netflix Inc. 0.35% 9,970 $12.0M Add +50.2%
GPC Genuine Parts Co. 0.34% 84,427 $11.7M Add +15.8%
HD Home Depot Inc. 0.34% 28,608 $11.6M Reduce -11.1%
GOOG Alphabet Inc. Class C 0.34% 47,336 $11.5M Reduce -4.4%
DASH DoorDash Inc. Class A 0.33% 40,878 $11.1M Add +40.6%
STE Steris PLC 0.32% 44,712 $11.1M Add +688.7%
XOM Exxon Mobil Corp. 0.32% 97,679 $11.0M Reduce -18.3%
GFF Griffon Corp. 0.32% 141,328 $10.8M Reduce -0.7%
COF Capital One Financial Corp. 0.31% 49,957 $10.6M Reduce -3.4%
GLPI Gaming and Leisure Propertie 0.31% 224,043 $10.4M Add +3.2%
ALGN Align Technology Inc. 0.29% 79,785 $10.0M New
HOUS Anywhere Real Estate Inc. 0.29% 938,730 $9.9M Reduce -0.7%
SYK Stryker Corp. 0.29% 26,839 $9.9M Add +72.6%
WMT Walmart Inc. 0.29% 95,477 $9.8M Reduce -3.4%
AEIS Advanced Energy Industries 0.29% 57,521 $9.8M Reduce -0.7%
UCTT Ultra Clean Holdings Inc. 0.28% 355,350 $9.7M Reduce -0.3%
WBS Webster Financial Corp. 0.28% 160,614 $9.5M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.28% 31,594 $9.5M Add +41.4%
LITE Lumentum Holdings Inc. 0.28% 57,734 $9.4M Reduce -27.9%
PRA Proassurance Corp. 0.27% 390,705 $9.4M Reduce -0.7%
SCSC Scansource Inc. 0.27% 208,852 $9.2M Reduce -0.7%
JCI Johnson Controls Internation 0.27% 82,939 $9.1M Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 18,134 $9.1M Reduce -0.4%
LAD Lithia Motors Inc. 0.26% 28,327 $9.0M Reduce -0.7%
MGNI Magnite Inc. 0.26% 409,121 $8.9M Reduce -30.2%
VOO Vanguard S&P 500 ETF 0.25% 13,827 $8.5M Reduce -2.6%
CARG Cargurus Inc. 0.25% 225,655 $8.4M Reduce -0.7%
PWR Quanta Services Inc. 0.25% 20,266 $8.4M Reduce -16.8%
ZTS Zoetis Inc. 0.25% 57,282 $8.4M Reduce -10.2%
HWM Howmet Aerospace Inc. 0.25% 42,675 $8.4M Reduce -23.1%
CCRN Cross Country Healthcare Inc. 0.24% 589,096 $8.4M Add +4.3%
CRUS Cirrus Logic Inc. 0.24% 66,361 $8.3M Reduce -0.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.24% 686,380 $8.1M Reduce -0.7%
IAS Integral Ad Science Holding 0.24% 793,740 $8.1M Add +611.4%
BDC Belden Inc. 0.23% 66,222 $8.0M Reduce -3.8%
ALV Autoliv Inc. 0.23% 64,219 $7.9M Reduce -3.6%
ETN Eaton Corp. PLC 0.23% 20,906 $7.8M Reduce -8.6%
T AT&T Inc. 0.23% 274,947 $7.8M Add +1146.1%
KDP Keurig Dr Pepper Inc. 0.23% 301,514 $7.7M Reduce -3.3%
GATX Gatx Corp. 0.22% 43,542 $7.6M Reduce -0.7%
ELAN Elanco Animal Health Inc. 0.22% 375,639 $7.6M Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.22% 33,641 $7.6M Add +401.7%
NWN Northwest Natural Holding Co. 0.22% 167,280 $7.5M Reduce -0.7%
BAND Bandwidth Inc. Class A 0.22% 449,834 $7.5M Reduce -0.7%
RTX RTX Corp. 0.22% 44,609 $7.5M Reduce -14.0%
ABT Abbott Laboratories 0.22% 55,625 $7.5M Reduce -6.8%
CARS Cars.com Inc. 0.22% 609,420 $7.4M Add +5.2%
GDOT Green Dot Corp. Class A 0.22% 551,730 $7.4M Reduce -7.8%
APH Amphenol Corp. Class A 0.22% 59,724 $7.4M Reduce -0.7%
RMD Resmed Inc. 0.21% 26,724 $7.3M Reduce -13.8%
PFBC Preferred Bank/Los Angeles 0.21% 80,861 $7.3M Reduce -0.4%
SIGI Selective Insurance Group 0.21% 89,887 $7.3M Reduce -0.7%
TTEK Tetra Tech Inc. 0.21% 215,835 $7.2M Reduce -0.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.21% 1,196,493 $7.2M Reduce -0.7%
WSM Williams-Sonoma Inc. 0.21% 36,431 $7.1M Reduce -7.1%
BV Brightview Holdings Inc. 0.20% 510,144 $6.8M Reduce -0.7%
PR Permian Resources Corp. Class A 0.20% 533,615 $6.8M Reduce -0.7%
NSC Norfolk Southern Corp. 0.20% 22,658 $6.8M Reduce -0.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.20% 824,735 $6.8M Reduce -0.7%
REZI Resideo Technologies Inc. 0.20% 156,274 $6.7M Reduce -3.0%
SEM Select Medical Holdings Corp. 0.20% 524,621 $6.7M Add +52.9%
MTZ Mastec Inc. 0.20% 31,542 $6.7M Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.20% 62,015 $6.7M Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.19% 51,015 $6.6M Reduce -1.6%
KOP Koppers Holdings Inc. 0.19% 236,070 $6.6M Reduce -0.7%
ITGR Integer Holdings Corp. 0.19% 63,939 $6.6M Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.19% 168,274 $6.5M Reduce -0.7%
NWBI Northwest Bancshares Inc. 0.19% 520,545 $6.4M Add +22.7%
ECPG Encore Capital Group Inc. 0.19% 154,494 $6.4M Reduce -0.7%
PMT Pennymac Mortgage Investment 0.19% 525,337 $6.4M Add +10.2%
KMT Kennametal Inc. 0.19% 307,544 $6.4M Add +38.2%
VTLE Vital Energy Inc. 0.18% 373,628 $6.3M Add +11.1%
STAG Stag Industrial Inc. 0.18% 177,776 $6.3M Reduce -1.9%
GBX Greenbrier Companies Inc. 0.18% 135,557 $6.3M Reduce -0.7%
CRK Comstock Resources Inc. 0.18% 314,082 $6.2M Reduce -0.7%
MCD McDonald's Corp. 0.18% 20,471 $6.2M Reduce -20.4%
COST Costco Wholesale Corp. 0.18% 6,710 $6.2M Reduce -5.5%
BGS B&G Foods Inc. 0.18% 1,398,138 $6.2M Add +0.1%
ENS Enersys 0.18% 54,024 $6.1M Reduce -0.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.18% 1,265,560 $6.1M Add +23.5%
CB Chubb Ltd. 0.17% 21,152 $6.0M Reduce -6.2%
GO Grocery Outlet Holding Corp. 0.17% 369,183 $5.9M New
PBH Prestige Consumer Healthcare 0.17% 94,907 $5.9M Reduce -0.7%
JNJ Johnson & Johnson 0.17% 31,457 $5.8M Reduce -9.5%
BANC Banc of California Inc. 0.17% 349,822 $5.8M Reduce -0.7%
CVX Chevron Corp. 0.17% 37,220 $5.8M Add +1.0%
ZM Zoom Communications Inc. 0.17% 68,949 $5.7M Reduce -3.0%
SF Stifel Financial Corp. 0.17% 50,121 $5.7M Reduce -1.3%
POR Portland General Electric Co. 0.16% 127,964 $5.6M Add +12.5%
IVV iShares Core S&P 500 ETF 0.16% 8,391 $5.6M Add +1.9%
KO The Coca-Cola Co. 0.16% 84,598 $5.6M Reduce -24.3%
FFIC Flushing Financial Corp. 0.16% 406,098 $5.6M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.16% 83,259 $5.6M Add +10.1%
LZB La-Z-Boy Inc. 0.16% 161,473 $5.5M Reduce -0.7%
PG The Procter & Gamble Co. 0.16% 35,067 $5.4M Reduce -9.8%
CZR Caesars Entertainment Inc. 0.16% 198,292 $5.4M Add +30.1%
INGR Ingredion Inc. 0.16% 43,844 $5.4M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 28,648 $5.3M Reduce -19.5%
HFWA Heritage Financial Corp. 0.16% 220,739 $5.3M Reduce -0.7%
VRNT Verint Systems Inc. 0.16% 261,892 $5.3M Reduce -26.1%
DRH Diamondrock Hospitality Co. 0.15% 663,147 $5.3M Reduce -0.7%
EOG EOG Resources Inc. 0.15% 45,269 $5.1M Add +24.3%
EFC Ellington Financial Inc. 0.15% 385,000 $5.0M New
DECK Deckers Outdoor Corp. 0.15% 49,193 $5.0M Reduce -14.4%
CBRE CBRE Group Inc. Class A 0.14% 31,215 $4.9M Reduce -2.9%
GD General Dynamics Corp. 0.14% 14,344 $4.9M Reduce -1.6%
PUMP Propetro Holding Corp. 0.14% 932,470 $4.9M Add +21.9%
MS Morgan Stanley 0.14% 30,454 $4.8M Reduce -12.1%
ASML ASML Holding NV-NY Reg SHS 0.14% 4,921 $4.8M Add +3.2%
WAFD Wafd Inc. 0.14% 157,267 $4.8M Reduce -0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.14% 74,739 $4.8M Reduce -3.0%
AN Autonation Inc. 0.14% 21,319 $4.7M Reduce -3.0%
ELV Elevance Health Inc. 0.14% 14,338 $4.6M Reduce -49.5%
TMO Thermo Fisher Scientific Inc. 0.13% 9,457 $4.6M Add +24.9%
TFC Truist Financial Corp. 0.13% 100,013 $4.6M Add +0.3%
HOPE Hope Bancorp Inc. 0.13% 422,976 $4.6M Reduce -0.7%
RGLD Royal Gold Inc. 0.13% 22,592 $4.5M Add +2.4%
M Macy's Inc. 0.13% 250,919 $4.5M Reduce -3.0%
CON Concentra Group Holdings Par 0.13% 213,399 $4.5M Reduce -0.7%
CLFD Clearfield Inc. 0.13% 129,828 $4.5M Add +16.1%
BLDR Builders Firstsource Inc. 0.13% 36,789 $4.5M Reduce -2.8%
TMHC Taylor Morrison Home Corp. 0.13% 67,453 $4.5M Reduce -2.4%
ACM Aecom 0.13% 34,109 $4.5M Reduce -3.0%
RJF Raymond James Financial Inc. 0.13% 25,310 $4.4M Reduce -3.0%
OEF iShares S&P 100 ETF 0.13% 13,102 $4.4M Add +1.3%
JBL Jabil Inc. 0.13% 19,944 $4.3M Reduce -9.7%
ORCL Oracle Corp. 0.13% 15,220 $4.3M Reduce -8.7%
DKS Dick's Sporting Goods Inc. 0.13% 19,234 $4.3M Reduce -9.4%
SCHG Schwab US Large-Cap Growth 0.12% 131,150 $4.2M Reduce -0.8%
JLL Jones Lang Lasalle Inc. 0.12% 13,928 $4.2M Reduce -2.9%
MA Mastercard Inc. Class A 0.12% 7,283 $4.1M Reduce -14.0%
RL Ralph Lauren Corp. 0.12% 13,206 $4.1M Reduce -15.5%
TXT Textron Inc. 0.12% 48,638 $4.1M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.12% 90,612 $4.1M Reduce -37.6%
AXSM Axsome Therapeutics Inc. 0.12% 33,612 $4.1M Add +39.6%
WDC Western Digital Corp. 0.12% 33,566 $4.0M Reduce -2.9%
QCOM Qualcomm Inc. 0.12% 24,137 $4.0M Reduce -4.5%
MCHP Microchip Technology Inc. 0.12% 61,735 $4.0M Reduce -35.0%
ESI Element Solutions Inc. 0.12% 156,550 $3.9M Add +209.9%
VONV Vanguard Russell 1000 Value 0.11% 43,550 $3.9M Reduce -3.3%
WEX Wex Inc. 0.11% 24,667 $3.9M Reduce -0.7%
MRK Merck & Co. Inc. 0.11% 45,055 $3.8M Add +6.7%
OI O-I Glass Inc. 0.11% 291,147 $3.8M Add +6.0%
HPE Hewlett Packard Enterprise 0.11% 153,187 $3.8M Reduce -3.4%
AZO AutoZone Inc. 0.11% 874 $3.7M Reduce -5.0%
MO Altria Group Inc. 0.11% 56,601 $3.7M Reduce -6.9%
NEE Nextera Energy Inc. 0.11% 48,777 $3.7M Reduce -11.9%
EQT Eqt Corp. 0.11% 67,507 $3.7M Reduce -3.0%
SAIC Science Applications Inte 0.11% 36,889 $3.7M Reduce -3.0%
STLD Steel Dynamics Inc. 0.11% 26,246 $3.7M Reduce -3.0%
RDN Radian Group Inc. 0.11% 99,902 $3.6M Reduce -3.0%
LW Lamb Weston Holdings Inc. 0.11% 62,156 $3.6M Add +7.5%
XRAY Dentsply Sirona Inc. 0.10% 279,954 $3.6M Add +45.8%
AMSF Amerisafe Inc. 0.10% 80,698 $3.5M Reduce -0.7%
KLAC KLA Corp. 0.10% 3,203 $3.5M Reduce -39.9%
RS Reliance Inc. 0.10% 12,209 $3.4M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.10% 9,735 $3.4M Add +3.6%
UNH Unitedhealth Group Inc. 0.10% 9,821 $3.4M Reduce -74.9%
PLXS Plexus Corp. 0.10% 23,404 $3.4M Reduce -2.9%
IWD iShares Russell 1000 Value E 0.10% 16,413 $3.3M Add +1.6%
CDP Copt Defense Properties 0.10% 113,521 $3.3M Reduce -3.0%
BLK BlackRock Inc. 0.10% 2,829 $3.3M Reduce -12.9%
NLY Annaly Capital Management Inc. 0.10% 162,315 $3.3M Add +15.1%
LNG Cheniere Energy Inc. 0.10% 13,869 $3.3M Reduce -19.4%
SLGN Silgan Holdings Inc. 0.09% 73,478 $3.2M Add +8.5%
XLG Invesco S&P 500 Top 50 ETF 0.09% 54,909 $3.2M Add +2.3%
HSY The Hershey Co. 0.09% 16,790 $3.1M Add +0.5%
FIVN FIVE9 Inc. 0.09% 127,483 $3.1M Add +8.4%
TITN Titan Machinery Inc. 0.09% 181,372 $3.0M Reduce -24.1%
VLO Valero Energy Corp. 0.09% 17,780 $3.0M Reduce -2.9%
KLIC Kulicke & Soffa Industries 0.09% 74,484 $3.0M Reduce -3.0%
HST Host Hotels & Resorts Inc. 0.09% 176,452 $3.0M Reduce -3.0%
COLB Columbia Banking System Inc. 0.09% 116,289 $3.0M Reduce -0.7%
EWBC East West Bancorp Inc. 0.09% 28,089 $3.0M Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.09% 5,313 $3.0M New
FAF First American Financial 0.09% 46,408 $3.0M Add +12.0%
DG Dollar General Corp. 0.09% 28,800 $3.0M Add +18.8%
GDX Vaneck Gold Miners ETF 0.09% 38,942 $3.0M Add +31.3%
CNMD Conmed Corp. 0.09% 62,608 $2.9M Add +22.9%
PEP Pepsico Inc. 0.09% 20,857 $2.9M Add +154.0%
RF Regions Financial Corp. 0.09% 111,002 $2.9M Reduce -2.9%
OGE Oge Energy Corp. 0.08% 62,331 $2.9M Reduce -3.0%
FITB Fifth Third Bancorp 0.08% 64,432 $2.9M Reduce -2.7%
SYNA Synaptics Inc. 0.08% 41,791 $2.9M Reduce -0.7%
FMC FMC Corp. 0.08% 84,752 $2.9M New
FULT Fulton Financial Corp. 0.08% 151,293 $2.8M Reduce -3.0%
SWKS Skyworks Solutions Inc. 0.08% 36,483 $2.8M Add +10.8%
UBSI United Bankshares Inc. 0.08% 75,348 $2.8M Reduce -0.7%
KSS Kohls Corp. 0.08% 181,583 $2.8M Reduce -36.2%
EVTC Evertec Inc. 0.08% 82,345 $2.8M New
YELP Yelp Inc. 0.08% 89,141 $2.8M Add +8.9%
FDVV Fidelity High Dividend ETF 0.08% 49,550 $2.8M Reduce -4.1%
SFM Sprouts Farmers Market Inc. 0.08% 25,050 $2.7M Add +9.2%
FBIN Fortune Brands Innovations I 0.08% 50,785 $2.7M Add +13.1%
RSP Invesco S&P 500 Equal Weight 0.08% 14,263 $2.7M Reduce -17.2%
ARW Arrow Electronics Inc. 0.08% 22,289 $2.7M Reduce -3.0%
NOG Northern Oil and Gas Inc. 0.08% 106,237 $2.6M New
LEA Lear Corp. 0.08% 25,934 $2.6M Reduce -2.9%
IWY iShares Russell Top 200 Grow 0.08% 9,524 $2.6M Add +2.5%
CL Colgate-Palmolive Co. 0.07% 31,919 $2.6M Add +0.9%
RSG Republic Services Inc. 0.07% 10,989 $2.5M Reduce -5.7%
GCO Genesco Inc. 0.07% 86,686 $2.5M Reduce -0.7%
POWL Powell Industries Inc. 0.07% 8,084 $2.5M Add +1.6%
AMT American Tower Corp. 0.07% 12,619 $2.4M Add +9.3%
LOW Lowe's Cos Inc. 0.07% 9,567 $2.4M Add +35.7%
DEI Douglas Emmett Inc. 0.07% 153,983 $2.4M Add +6.9%
PRU Prudential Financial Inc. 0.07% 22,935 $2.4M Add +2.5%
LH Labcorp Holdings Inc. 0.07% 8,260 $2.4M Reduce -2.9%
CATY Cathay General Bancorp 0.07% 49,132 $2.4M Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 11,858 $2.3M Reduce -2.9%
VZ Verizon Communications Inc. 0.07% 53,082 $2.3M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.07% 19,408 $2.3M Reduce -1.1%
LUV Southwest Airlines Co. 0.07% 70,817 $2.3M Reduce -3.0%
OXY Occidental Petroleum Corp. 0.07% 46,950 $2.2M Add +0.2%
BKNG Booking Holdings Inc. 0.06% 410 $2.2M Reduce -2.8%
DINO HF Sinclair Corp. 0.06% 42,309 $2.2M Reduce -3.0%
PDFS PDF Solutions Inc. 0.06% 85,395 $2.2M Add +43.7%
VECO Veeco Instruments Inc. 0.06% 72,212 $2.2M Add +27.7%
EVR Evercore Inc. Class A 0.06% 6,502 $2.2M Reduce -16.9%
VSH Vishay Intertechnology Inc. 0.06% 142,153 $2.2M Reduce -3.0%
PEG Public Service Enterprise GP 0.06% 25,907 $2.2M Reduce -3.2%
URI United Rentals Inc. 0.06% 2,256 $2.2M No change
SPXC SPX Technologies Inc. 0.06% 11,529 $2.2M Reduce -4.2%
ANET Arista Networks Inc. 0.06% 14,516 $2.1M Add +4.4%
MMM 3M Co. 0.06% 13,475 $2.1M Reduce -2.4%
C Citigroup Inc. 0.06% 20,599 $2.1M Reduce -0.2%
SKT Tanger Inc. 0.06% 61,707 $2.1M Add +6.3%
CI The Cigna Group 0.06% 7,206 $2.1M Reduce -2.9%
ENSG The Ensign Group Inc. 0.06% 11,988 $2.1M Reduce -4.9%
AIT Applied Industrial Tech Inc. 0.06% 7,823 $2.0M Add +0.0%
MYRG MYR Group Inc./Delaware 0.06% 9,801 $2.0M Add +3.1%
CRM Salesforce Inc. 0.06% 8,565 $2.0M Reduce -45.7%
MOD Modine Manufacturing Co. 0.06% 14,254 $2.0M Reduce -6.4%
AXS Axis Capital Holdings Ltd. 0.06% 21,074 $2.0M Add +3.5%
HBAN Huntington Bancshares Inc. 0.06% 116,571 $2.0M Reduce -3.0%
ACRE Ares Commercial Real Estate 0.06% 439,913 $2.0M Reduce -0.7%
AUB Atlantic Union Bankshares Co. 0.06% 56,045 $2.0M Add +5.8%
SCHW Schwab (charles) Corp. 0.06% 20,692 $2.0M Add +12.2%
CAT Caterpillar Inc. 0.06% 4,121 $2.0M Reduce -35.6%
SSB Southstate Bank Corp. 0.06% 19,860 $2.0M Add +5.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 37,632 $2.0M Reduce -1.1%
FTNT Fortinet Inc. 0.06% 23,217 $2.0M Add +19.8%
CSGS CSG Systems Intl Inc. 0.06% 30,170 $1.9M Add +6.6%
INSM Insmed Inc. 0.06% 13,375 $1.9M Reduce -21.8%
ADC Agree Realty Corp. 0.06% 27,087 $1.9M Add +12.1%
KEY Keycorp 0.06% 102,482 $1.9M Reduce -3.0%
WTFC Wintrust Financial Corp. 0.06% 14,360 $1.9M Add +1.7%
RGA Reinsurance Group of America 0.06% 9,891 $1.9M Reduce -91.0%
WEC WEC Energy Group Inc. 0.06% 16,558 $1.9M Reduce -2.1%
GNTX Gentex Corp. 0.06% 66,646 $1.9M Reduce -3.0%
BOOT Boot Barn Holdings Inc. 0.05% 11,319 $1.9M Reduce -1.9%
IIIV I3 Verticals Inc. Class A 0.05% 57,764 $1.9M Reduce -1.8%
ELF Elf Beauty Inc. 0.05% 13,796 $1.8M Reduce -15.9%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 18,632 $1.8M Add +5.8%
AGYS Agilysys Inc. 0.05% 16,903 $1.8M Reduce -2.5%
TMDX Transmedics Group Inc. 0.05% 15,833 $1.8M Add +16.9%
COWZ Pacer US Cash Cows 100 ETF 0.05% 30,597 $1.8M Reduce -22.5%
LPLA LPL Financial Holdings Inc. 0.05% 5,264 $1.8M Add +3.7%
CLH Clean Harbors Inc. 0.05% 7,538 $1.8M Reduce -80.5%
APP AppLovin Corp. Class A 0.05% 2,424 $1.7M Reduce -53.6%
VKTX Viking Therapeutics Inc. 0.05% 65,984 $1.7M Add +45.4%
KTB Kontoor Brands Inc. 0.05% 21,584 $1.7M Add +10.5%
QQQ Invesco QQQ Trust Series 1 0.05% 2,849 $1.7M Reduce -4.0%
EXLS Exlservice Holdings Inc. 0.05% 38,699 $1.7M Add +4.5%
PFE Pfizer Inc. 0.05% 66,811 $1.7M Reduce -35.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 30,177 $1.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,463 $1.7M Add +0.4%
CPK Chesapeake Utilities Corp. 0.05% 12,257 $1.7M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,420 $1.6M Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR 0.05% 24,170 $1.6M Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 0.05% 8,149 $1.6M Reduce -0.9%
HUM Humana Inc. 0.05% 6,033 $1.6M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.05% 8,133 $1.6M Reduce -13.1%
TXUE Thornburg Interntin Eqty ETF 0.05% 50,918 $1.5M Add +134.1%
COP Conocophillips 0.05% 16,304 $1.5M Reduce -0.5%
INTC Intel Corp. 0.05% 45,957 $1.5M Reduce -4.6%
PPG PPG Industries Inc. 0.05% 14,667 $1.5M Add +10.3%
CHD Church & Dwight Co. Inc. 0.05% 17,573 $1.5M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.04% 7,510 $1.5M Add +52.7%
TSLA Tesla Inc. 0.04% 3,426 $1.5M Reduce -2.8%
FCX Freeport-McMoran Inc. 0.04% 38,695 $1.5M Add +0.2%
PKG Packaging Corp. of America 0.04% 6,960 $1.5M Reduce -52.7%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 14,435 $1.5M Reduce -0.8%
JBLU Jetblue Airways Corp. 0.04% 306,821 $1.5M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,111 $1.5M Reduce -21.9%
PNFP Pinnacle Financial Partners 0.04% 16,002 $1.5M Add +5.2%
SPSC SPS Commerce Inc. 0.04% 14,241 $1.5M Add +32.0%
WLK Westlake Corp. 0.04% 19,197 $1.5M Reduce -3.0%
DHR Danaher Corp. 0.04% 7,434 $1.5M Reduce -19.3%
SPOT Spotify Technology SA 0.04% 2,096 $1.5M Add +29.1%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 3,181 $1.5M Add +10.3%
MELI MercadoLibre Inc. 0.04% 615 $1.4M Reduce -1.4%
AIZ Assurant Inc. 0.04% 6,630 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.04% 21,453 $1.4M No change
AEE Ameren Corporation 0.04% 13,298 $1.4M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 15,867 $1.4M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.04% 43,111 $1.4M Reduce -40.4%
NIC Nicolet Bankshares Inc. 0.04% 10,000 $1.3M No change
TGTX TG Therapeutics Inc. 0.04% 35,658 $1.3M Add +26.0%
WFRD Weatherford International PL 0.04% 18,802 $1.3M Reduce -88.5%
CWEN Clearway Energy Inc. Class C 0.04% 45,190 $1.3M Add +5.9%
HON Honeywell International Inc. 0.04% 5,926 $1.2M Reduce -5.4%
MDLZ Mondelez International Inc. Class A 0.04% 19,872 $1.2M Reduce -52.5%
IONS Ionis Pharmaceuticals Inc. 0.04% 18,818 $1.2M New
VNOM Viper Energy Inc. Class A 0.04% 31,940 $1.2M New
EXP Eagle Materials Inc. 0.04% 5,236 $1.2M Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,479 $1.2M Reduce -62.7%
FN Fabrinet 0.04% 3,324 $1.2M Reduce -52.3%
RECS Columbia Resear Enh Cor ETF 0.04% 29,899 $1.2M Add +57.8%
DTE DTE Energy Company 0.04% 8,477 $1.2M Reduce -12.0%
SE Sea Ltd.-ADR 0.03% 6,624 $1.2M Reduce -1.9%
DOV Dover Corp. 0.03% 7,077 $1.2M Reduce -13.4%
XLK SS Technology Select Sector 0.03% 4,036 $1.1M Reduce -3.3%
LYB Lyondellbasell Indu Class A 0.03% 23,113 $1.1M Add +0.9%
AVNT Avient Corp. 0.03% 34,315 $1.1M Reduce -42.4%
LIVN Livanova PLC 0.03% 21,237 $1.1M New
GVI iShares Intermediate Governm 0.03% 10,239 $1.1M Reduce -0.1%
TEL Te Connectivity PLC 0.03% 4,919 $1.1M Reduce -11.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,326 $1.1M Reduce -93.6%
GILD Gilead Sciences Inc. 0.03% 9,644 $1.1M No change
IPKW Invesco International Buybac 0.03% 20,223 $1.1M Add +14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 32,636 $1.1M Reduce -6.3%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 7,365 $1.0M Reduce -17.7%
PRI Primerica Inc. 0.03% 3,723 $1.0M Add +3.9%
WHD Cactus Inc. Class A 0.03% 26,103 $1.0M Add +10.9%
FDL First Trust Morn DVD Lead Inc. 0.03% 23,722 $1.0M Reduce -15.7%
PJT PJT Partners Inc. Class A 0.03% 5,761 $1.0M Add +1.9%
IDMO Invesco S&P International DE 0.03% 18,919 $1.0M Add +24.5%
SM SM Energy Co. 0.03% 40,690 $1.0M Add +7.6%
SBUX Starbucks Corp. 0.03% 12,005 $1.0M Add +0.5%
DD Dupont DE Nemours Inc. 0.03% 12,792 $996K Reduce -10.1%
LMT Lockheed Martin Corp. 0.03% 1,986 $991K Reduce -6.1%
AFL Aflac Inc. 0.03% 8,848 $988K No change
GOLF Acushnet Holdings Corp. 0.03% 12,558 $986K Add +6.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,517 $982K Add +4.3%
HUBG Hub Group Inc. Class A 0.03% 27,919 $962K Add +22.6%
CYTK Cytokinetics Inc. 0.03% 17,413 $957K Add +4.9%
EXR Extra Space Storage Inc. 0.03% 6,764 $953K Reduce -11.0%
ITOT iShares Core S&P Total U.S. 0.03% 6,491 $945K No change
IBP Installed Building Products 0.03% 3,813 $941K Reduce -46.3%
NPO Enpro Inc. 0.03% 4,113 $930K Add +23.8%
SMPL The Simply Good Foods Co. 0.03% 37,074 $920K Add +5.1%
FCN Fti Consulting Inc. 0.03% 5,662 $915K Add +6.6%
XLE SS Energy Select Sector 0.03% 10,216 $913K Reduce -20.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 2,252 $906K Add +2.8%
WMB Williams Cos Inc. 0.03% 13,880 $879K Reduce -29.8%
CAH Cardinal Health Inc. 0.03% 5,602 $879K Reduce -12.0%
LIN Linde PLC 0.03% 1,820 $865K Reduce -93.2%
DELL Dell Technologies -C 0.03% 6,025 $854K Reduce -48.1%
TXN Texas Instruments Inc. 0.02% 4,605 $846K Add +44.6%
NEM Newmont Corp. 0.02% 9,985 $842K Reduce -17.5%
VEEV Veeva Systems Inc. Class A 0.02% 2,820 $840K Reduce -1.3%
GRNY Fundstr Gran SH US LRG Cap 0.02% 33,562 $839K New
SCHX Schwab US Large-Cap ETF 0.02% 31,533 $831K Add +8.0%
DE Deere & Co. 0.02% 1,797 $822K Reduce -4.3%
ALKS Alkermes PLC 0.02% 27,334 $820K Add +19.0%
LNT Alliant Energy Corp. 0.02% 12,122 $817K Reduce -7.5%
GS Goldman Sachs Group Inc. 0.02% 1,026 $817K Add +54.0%
DHI D.R. Horton Inc. 0.02% 4,687 $794K Add +16.7%
DGRO iShares Core Dividend Growth 0.02% 11,635 $792K Add +18.1%
RGEN Repligen Corp. 0.02% 5,902 $789K Add +24.0%
OVV Ovintiv Inc. 0.02% 19,329 $781K Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 0.02% 8,018 $774K Reduce -1.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 4,993 $771K New
MDY State Street SPDR S&P Midcap 0.02% 1,285 $766K Reduce -24.3%
CAPE Doubleline Shiller Cape US 0.02% 23,491 $765K Reduce -0.8%
THG Hanover Insurance Group Inc./ 0.02% 4,196 $762K Add +5.3%
USB US Bancorp 0.02% 15,415 $745K Add +0.5%
ABNB Airbnb Inc. Class A 0.02% 6,081 $738K Add +2.2%
DNLI Denali Therapeutics Inc. 0.02% 50,716 $736K Add +42.6%
EG Everest Group Ltd. 0.02% 2,083 $730K No change
NJUL Innovator Growth 100 Power B 0.02% 10,221 $727K Reduce -4.0%
SNPS Synopsys Inc. 0.02% 1,460 $720K Reduce -96.8%
ACWI iShares MSCI Acwi ETF 0.02% 5,206 $720K Reduce -2.3%
AMD Advanced Micro Devices 0.02% 4,434 $717K Reduce -8.1%
IVW iShares S&P 500 Growth ETF 0.02% 5,879 $710K Add +0.2%
NOC Northrop Grumman Corp. 0.02% 1,162 $708K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,512 $708K Add +2.8%
DIVB iShares Core Dividend ETF 0.02% 13,064 $683K Add +5.3%
SKYW Skywest Inc. 0.02% 6,631 $667K Reduce -16.7%
TWLO Twilio Inc. Class A 0.02% 6,605 $661K Reduce -20.0%
AXTA Axalta Coating Systems Ltd. 0.02% 22,342 $639K Reduce -15.7%
FAST Fastenal Co. 0.02% 12,812 $628K No change
IDXX Idexx Laboratories Inc. 0.02% 980 $626K No change
IWM iShares Russell 2000 ETF 0.02% 2,563 $620K Reduce -3.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,339 $614K Add +30.0%
SCHA Schwab US Small-Cap ETF 0.02% 21,928 $612K Add +68.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,937 $600K Reduce -39.6%
SHW The Sherwin-Williams Co. 0.02% 1,620 $561K Reduce -0.3%
KMI Kinder Morgan Inc. 0.02% 19,594 $555K Reduce -18.7%
CIVI Civitas Resources Inc. 0.02% 17,015 $553K Add +11.6%
ILCB iShares Morningstar U.S. Equ 0.02% 5,948 $550K No change
CATH Global X S&P 500 Ca Val ETF 0.02% 6,594 $535K Add +4.9%
VIG Vanguard Dividend Apprec ETF 0.02% 2,462 $531K Add +13.8%
VXUS Vanguard Total Intl Stock 0.02% 7,180 $527K Add +37.8%
UL Unilever PLC 0.02% 8,852 $525K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,842 $520K Reduce -40.7%
RTO Rentokil Initial PLC-SP ADR 0.01% 20,270 $512K New
CNQ Canadian Natural Resources 0.01% 15,970 $510K New
XMMO Invesco S&P Midcap Momentum 0.01% 3,715 $502K Add +89.6%
ISRG Intuitive Surgical Inc. 0.01% 1,119 $500K Reduce -49.9%
CEG Constellation Energy 0.01% 1,512 $497K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.01% 1,035 $485K Reduce -14.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 7,149 $483K Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,523 $482K Add +80.6%
KKR KKR & Co. Inc. 0.01% 3,664 $476K No change
SXT Sensient Technologies Corp. 0.01% 5,000 $469K No change
MTDR Matador Resources Co. 0.01% 10,381 $466K Add +5.2%
MRVL Marvell Technology Inc. 0.01% 5,547 $466K Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,200 $463K No change
APAM Artisan Partners Asset Ma -A 0.01% 10,429 $453K Reduce -13.9%
UNP Union Pacific Corp. 0.01% 1,852 $438K Reduce -6.7%
DNP DNP Select Income Fund Inc. 0.01% 43,094 $431K No change
BTI British American Tob-SP ADR 0.01% 8,093 $430K New
VST Vistra Corp. 0.01% 2,189 $429K Reduce -76.8%
CSL Carlisle Cos Inc. 0.01% 1,284 $423K New
DEO Diageo PLC-Sponsored ADR 0.01% 4,410 $421K New
EA Electronic Arts Inc. 0.01% 2,080 $420K New
EZM Wisdomtree US Midcap Fund 0.01% 6,276 $414K Reduce -2.9%
PGR Progressive Corp. 0.01% 1,669 $412K New
VTI VG Morningstar TS MKT ETF-US 0.01% 1,253 $411K Add +5.4%
SHOP Shopify Inc. Class A 0.01% 2,766 $411K Reduce -5.2%
TRV The Travelers Cos Inc. 0.01% 1,446 $404K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,972 $403K New
ICLR Icon PLC 0.01% 2,301 $403K New
AMGN Amgen Inc. 0.01% 1,410 $398K Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,575 $389K Add +0.1%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,107 $388K No change
ALB Albemarle Corp. 0.01% 4,767 $387K Add +31.9%
EPAM Epam Systems Inc. 0.01% 2,532 $382K Reduce -43.8%
CP Canadian Pacific Kansas City 0.01% 5,081 $378K New
ICOW Pacer Developed Markets Inte 0.01% 10,252 $373K Reduce -2.3%
HOOD Robinhood Markets Inc. Class A 0.01% 2,597 $372K Reduce -11.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 18,787 $362K Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.01% 9,000 $353K No change
PICK iShares MSCI Global Metals & 0.01% 7,917 $352K New
UAUG Innovator U.S. Equity Ultra 0.01% 8,873 $349K Reduce -3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,475 $341K Reduce -8.2%
AIQ Global X Art Intel & Tech 0.01% 6,763 $334K Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 6,195 $329K Add +5.9%
MLM Martin Marietta Materials 0.01% 519 $327K Reduce -46.4%
JEPI JPMorgan Equity Premium Inco 0.01% 5,666 $324K Reduce -4.6%
ADP Automatic Data Processing 0.01% 1,102 $323K No change
NDAQ Nasdaq Inc. 0.01% 3,616 $320K Reduce -23.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,661 $318K Add +32.0%
VGT Vanguard Info Tech ETF 0.01% 423 $316K Reduce -3.2%
LNTH Lantheus Holdings Inc. 0.01% 6,044 $310K Reduce -69.7%
ESLT Elbit Systems Ltd. 0.01% 600 $306K No change
KNF Knife River Corp. 0.01% 3,865 $297K Reduce -22.9%
CGGR Cap Group Growth Equity 0.01% 6,721 $295K No change
DFIV Dimensional International Va 0.01% 6,381 $294K Add +15.8%
NVT Nvent Electric PLC 0.01% 2,965 $292K No change
AFDM FRST TRST Act Fact Em ETF-US 0.01% 3,798 $291K No change
EXPD Expeditors Intl Wash Inc. 0.01% 2,339 $287K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 5,590 $285K New
SDOG Alps Sector Dividend Dogs 0.01% 4,712 $284K No change
ICE Intercontinental Exchange Inc. 0.01% 1,684 $284K No change
PLD Prologis Inc. 0.01% 2,371 $272K Reduce -35.9%
ACGL Arch Capital Group Ltd. 0.01% 2,967 $269K New
WPM Wheaton Precious Metals Corp. 0.01% 2,323 $260K New
IWV iShares Russell 3000 ETF 0.01% 682 $258K Reduce -47.9%
DLTR Dollar Tree Inc. 0.01% 2,728 $257K No change
BX Blackstone Inc. 0.01% 1,506 $257K Reduce -27.1%
CAG Conagra Brands Inc. 0.01% 13,874 $254K No change
MAR Marriott International Class A 0.01% 970 $253K Reduce -52.9%
MKL Markel Group Inc. 0.01% 131 $250K New
DVN Devon Energy Corp. 0.01% 7,129 $250K Reduce -11.3%
VWO Vanguard Ftse Emerging Marke 0.01% 4,578 $248K New
NTRS Northern Trust Corp. 0.01% 1,800 $242K No change
CARR Carrier Global Corp. 0.01% 4,023 $240K New
APO Apollo Global Management Inc. 0.01% 1,780 $237K Reduce -38.5%
MDT Medtronic PLC 0.01% 2,433 $232K Add +3.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,785 $232K Reduce -1.5%
OTIS Otis Worldwide Corp. 0.01% 2,520 $230K New
ROP Roper Technologies Inc. 0.01% 461 $230K Reduce -47.3%
WCN Waste Connections Inc. 0.01% 1,281 $225K Reduce -3.9%
MGEE Mge Energy Inc. 0.01% 2,671 $225K Reduce -19.5%
UPS United Parcel Service Class B 0.01% 2,677 $224K Reduce -7.5%
PNC PNC Financial Services Group 0.01% 1,084 $218K Reduce -5.8%
WM Waste Management Inc. 0.01% 983 $217K Reduce -38.0%
CSX CSX Corp. 0.01% 6,101 $217K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,927 $216K Reduce -58.2%
PLTR Palantir Technologies Inc. Class A 0.01% 1,168 $213K New
ARCC Ares Capital Corp. 0.01% 10,319 $211K No change
AMRZ Amrize Ltd. 0.01% 4,380 $210K New
VVV Valvoline Inc. 0.01% 5,818 $209K New
IQLT iShares MSCI International Q 0.01% 4,721 $209K Reduce -9.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,301 $205K New
XLF SS Financial Select Sector 0.01% 3,799 $205K New
DLN Wisdomtree US Largecap Divid 0.01% 2,339 $204K Reduce -7.4%
PMAR Innovator U.S. Equity Power 0.01% 4,635 $204K New
CMS CMS Energy Corp. 0.01% 2,771 $203K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,677 $203K Reduce -32.5%
NEO Neogenomics Inc. 0.01% 23,600 $182K No change
AVXL Anavex Life Sciences Corp. 0.01% 20,406 $182K Add +72.1%
NG Novagold Resources Inc. 0.00% 17,300 $152K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,330 $94K No change

Portfolio Sells Q2 2025 → Q3 2025

SNPS Synopsys Inc. Reduce -96.8% 0.02% −0.76
RGA Reinsurance Group of America Reduce -91.0% 0.06% −0.67
BSX Boston Scientific Corp. Reduce -53.7% 0.37% −0.63
RCL Royal Caribbean Cruises Ltd. Reduce -93.6% 0.03% −0.51
LIN Linde PLC Reduce -93.2% 0.03% −0.39
UNH Unitedhealth Group Inc. Reduce -74.9% 0.10% −0.31
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.26
CLH Clean Harbors Inc. Reduce -80.5% 0.05% −0.24
WFRD Weatherford International PL Reduce -88.5% 0.04% −0.23
ELV Elevance Health Inc. Reduce -49.5% 0.14% −0.23
TMUS T-Mobile US Inc. Reduce -26.2% 0.43% −0.23
MGNI Magnite Inc. Reduce -30.2% 0.26% −0.21
VBTX Veritex Holdings Inc. Sold out 0.00% −0.19
KR Kroger Co. Reduce -0.8% 0.81% −0.17
SPTN Spartannash Co. Sold out 0.00% −0.14
KMB Kimberly-Clark Corp. Reduce -10.3% 0.40% −0.12
PH Parker Hannifin Corp. Reduce -15.7% 0.52% −0.12
KDP Keurig Dr Pepper Inc. Reduce -3.3% 0.23% −0.12
JPM JPMorgan Chase & Co. Reduce -5.1% 1.16% −0.11
CRK Comstock Resources Inc. Reduce -0.7% 0.18% −0.11
MCHP Microchip Technology Inc. Reduce -35.0% 0.12% −0.11
XOM Exxon Mobil Corp. Reduce -18.3% 0.32% −0.10
JNPR Juniper Networks Inc. Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Reduce -37.6% 0.12% −0.10
KO The Coca-Cola Co. Reduce -24.3% 0.16% −0.10
HWM Howmet Aerospace Inc. Reduce -23.1% 0.25% −0.10
UBER Uber Technologies Inc. Reduce -0.8% 1.06% −0.09
WFC Wells Fargo & Co. Reduce -2.4% 0.82% −0.09
ZTS Zoetis Inc. Reduce -10.2% 0.25% −0.08
BV Brightview Holdings Inc. Reduce -0.7% 0.20% −0.08
CRM Salesforce Inc. Reduce -45.7% 0.06% −0.08
FANG Diamondback Energy Inc. Reduce -3.0% 0.70% −0.08
AXP American Express Co. Reduce -0.9% 0.85% −0.08
CSCO Cisco Systems Inc. Reduce -2.4% 0.46% −0.08
PBH Prestige Consumer Healthcare Reduce -0.7% 0.17% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -62.7% 0.04% −0.08
VRNT Verint Systems Inc. Reduce -26.1% 0.16% −0.08
TPR Tapestry Inc. Reduce -23.8% 0.50% −0.07
IRM Iron Mountain Inc. Reduce -2.5% 0.43% −0.07
ITGR Integer Holdings Corp. Reduce -0.7% 0.19% −0.07
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.07
TITN Titan Machinery Inc. Reduce -24.1% 0.09% −0.07
MCD McDonald's Corp. Reduce -20.4% 0.18% −0.07
JCI Johnson Controls Internation Reduce -12.5% 0.27% −0.06
KOP Koppers Holdings Inc. Reduce -0.7% 0.19% −0.06
PWR Quanta Services Inc. Reduce -16.8% 0.25% −0.06
SNV Synovus Financial Corp. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Reduce -9.4% 0.93% −0.06
KLAC KLA Corp. Reduce -39.9% 0.10% −0.06
LAD Lithia Motors Inc. Reduce -0.7% 0.26% −0.06

Portfolio Buys Q2 2025 → Q3 2025

DUNK Dana Unconstrained Eq ETF New 2.65% +2.65
DIVE Danaconcentrateddividendetf New 0.83% +0.83
CRH CRH PLC New 0.78% +0.78
ADI Analog Devices Inc. Add +1316.4% 0.69% +0.64
NVDA Nvidia Corp. Add +10.7% 4.47% +0.61
ALL Allstate Corp. Add +976.6% 0.60% +0.54
CCL Carnival Corp. New 0.36% +0.36
ALGN Align Technology Inc. New 0.29% +0.29
STE Steris PLC Add +688.7% 0.32% +0.28
SLB SLB Ltd. Add +83.1% 0.60% +0.24
T AT&T Inc. Add +1146.1% 0.23% +0.21
IAS Integral Ad Science Holding Add +611.4% 0.24% +0.21
SNOW Snowflake Inc. Add +82.9% 0.49% +0.19
IQV Iqvia Holdings Inc. Add +18.4% 0.89% +0.19
GO Grocery Outlet Holding Corp. New 0.17% +0.17
FERG Ferguson Enterprises Inc. Add +401.7% 0.22% +0.17
EFC Ellington Financial Inc. New 0.15% +0.15
AVGO Broadcom Inc. Add +2.6% 1.68% +0.13
ABBV Abbvie Inc. Add +2.7% 1.02% +0.12
NOW ServiceNow Inc. Add +38.3% 1.15% +0.10
DASH DoorDash Inc. Class A Add +40.6% 0.33% +0.09
GE General Electric Add +41.4% 0.28% +0.09
REGN Regeneron Pharmaceuticals New 0.09% +0.09
SYK Stryker Corp. Add +72.6% 0.29% +0.09
FMC FMC Corp. New 0.08% +0.08
QSR Restaurant Brands Intern Add +38.9% 0.52% +0.08
EVTC Evertec Inc. New 0.08% +0.08
ESI Element Solutions Inc. Add +209.9% 0.12% +0.08
NOG Northern Oil and Gas Inc. New 0.08% +0.08
DIS The Walt Disney Co. Add +37.2% 0.60% +0.06
LHX L3HARRIS Technologies Inc. Add +7.8% 0.44% +0.06
NFLX Netflix Inc. Add +50.2% 0.35% +0.06
GPC Genuine Parts Co. Add +15.8% 0.34% +0.05
PEP Pepsico Inc. Add +154.0% 0.09% +0.05
FBK FB Financial Corp. New 0.05% +0.05
LLY Eli Lilly & Co. Add +21.0% 0.97% +0.04
TJX TJX Companies Inc. Add +3.3% 0.64% +0.04
AXSM Axsome Therapeutics Inc. Add +39.6% 0.12% +0.04
IONS Ionis Pharmaceuticals Inc. New 0.04% +0.04
GDX Vaneck Gold Miners ETF Add +31.3% 0.09% +0.04
VNOM Viper Energy Inc. Class A New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +24.9% 0.13% +0.03
LIVN Livanova PLC New 0.03% +0.03
MD Pediatrix Medical Group Inc. Add +5.5% 0.39% +0.03
VECO Veeco Instruments Inc. Add +27.7% 0.06% +0.03
SEM Select Medical Holdings Corp. Add +52.9% 0.20% +0.02
GRNY Fundstr Gran SH US LRG Cap New 0.02% +0.02
TXUE Thornburg Interntin Eqty ETF Add +134.1% 0.05% +0.02
CVSA Covista Inc. New 0.02% +0.02
PDFS PDF Solutions Inc. Add +43.7% 0.06% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 932 $1.1Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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