Dana Investment Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Dana Investment Advisors, Inc. reported 551 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 28 new positions, sold out of 35, added to 168 and reduced 306. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale CRH (CRH, shares −65%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0001427514
Portfolio Value
$3.4B (Q4 2025)
SEC Filing
0001427514-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $3.4B $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 551 stocks · $3.4B

AAPL Apple Inc. 4.63% 585,716 $159.2M Reduce -1.1%
MSFT Microsoft Corp. 4.32% 307,227 $148.6M Reduce -0.8%
NVDA Nvidia Corp. 4.21% 775,647 $144.7M Reduce -5.1%
GOOGL Alphabet Inc. Class A 3.24% 355,764 $111.4M Add +11.1%
DUNK Dana Unconstrained Eq ETF 2.54% 3,550,129 $87.4M Reduce -0.3%
AMZN Amazon.com Inc. 2.28% 340,233 $78.5M Add +4.8%
META Meta Platforms Inc. Class A 1.76% 91,674 $60.5M Add +2.8%
AVGO Broadcom Inc. 1.63% 161,466 $55.9M Reduce -7.1%
V Visa Inc. Class A 1.41% 138,251 $48.5M Add +5.6%
LLY Eli Lilly & Co. 1.28% 41,033 $44.1M Reduce -5.7%
NOW ServiceNow Inc. 1.16% 259,869 $39.8M Add +21.4%
JPM JPMorgan Chase & Co. 1.15% 122,235 $39.4M Reduce -2.4%
LRCX Lam Research Corp. 1.05% 210,057 $36.0M Reduce -30.1%
IQV Iqvia Holdings Inc. 1.02% 156,268 $35.2M Reduce -2.4%
ADBE Adobe Inc. 1.00% 97,858 $34.2M Add +14.0%
ABBV Abbvie Inc. 0.98% 147,506 $33.7M Reduce -2.0%
AXP American Express Co. 0.88% 81,929 $30.3M Reduce -6.1%
ACN Accenture PLC Class A 0.88% 112,250 $30.1M Add +5.0%
WFC Wells Fargo & Co. 0.88% 322,852 $30.1M Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.86% 254,520 $29.5M Reduce -6.2%
ADI Analog Devices Inc. 0.86% 108,505 $29.4M Add +13.3%
DIVE Danaconcentrateddividendetf 0.82% 1,107,254 $28.1M Reduce -1.7%
UBER Uber Technologies Inc. 0.73% 305,280 $24.9M Reduce -17.1%
VRT Vertiv Holdings Co. Class A 0.72% 151,896 $24.6M Reduce -27.6%
KR Kroger Co. 0.70% 387,091 $24.2M Reduce -5.2%
FANG Diamondback Energy Inc. 0.70% 160,520 $24.1M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 146,873 $22.6M Reduce -3.6%
SLB SLB Ltd. filed as SLB LIMITED 0.64% 574,577 $22.1M Reduce -3.9%
STE Steris PLC 0.62% 84,465 $21.4M Add +88.9%
PH Parker Hannifin Corp. 0.59% 22,963 $20.2M Reduce -1.7%
IBKR Interactive Brokers Gro Class A 0.58% 311,165 $20.0M Reduce -8.8%
ALL Allstate Corp. 0.57% 94,912 $19.8M Reduce -1.0%
WDAY Workday Inc. Class A 0.56% 90,253 $19.4M Add +3.0%
SNOW Snowflake Inc. 0.55% 86,852 $19.1M Add +17.2%
PHM Pultegroup Inc. 0.55% 160,353 $18.8M Reduce -9.9%
QSR Restaurant Brands Intern 0.55% 274,727 $18.7M Reduce -0.6%
MCK McKesson Corp. 0.53% 22,404 $18.4M Reduce -3.7%
AMT American Tower Corp. 0.53% 104,408 $18.3M Add +727.4%
SYY Sysco Corp. 0.53% 248,584 $18.3M Reduce -1.6%
PM Philip Morris International 0.51% 110,009 $17.6M Reduce -0.5%
CSCO Cisco Systems Inc. 0.51% 226,509 $17.4M Reduce -1.4%
TPR Tapestry Inc. 0.50% 133,962 $17.1M Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 298,048 $16.4M Reduce -1.4%
DASH DoorDash Inc. Class A 0.47% 70,835 $16.0M Add +73.3%
DY Dycom Industries Inc. 0.43% 43,922 $14.8M Reduce -11.4%
CNP Centerpoint Energy Inc. 0.43% 383,924 $14.7M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.42% 45,549 $14.3M Reduce -3.8%
PPL PPL Corp. 0.41% 401,672 $14.1M Reduce -2.5%
DAL Delta Air Lines Inc. 0.41% 201,683 $14.0M Reduce -5.5%
BSX Boston Scientific Corp. 0.41% 146,537 $14.0M Add +12.8%
MD Pediatrix Medical Group Inc. 0.40% 648,721 $13.9M Reduce -19.1%
LHX L3HARRIS Technologies Inc. 0.40% 47,119 $13.8M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 121,079 $13.8M Reduce -32.4%
TTMI TTM Technologies 0.40% 197,574 $13.6M Reduce -22.2%
AEIS Advanced Energy Industries 0.39% 64,236 $13.4M Add +11.7%
LGND Ligand Pharmaceuticals 0.38% 69,396 $13.1M Reduce -4.5%
GPI Group 1 Automotive Inc. 0.37% 32,279 $12.7M Add +0.0%
LIN Linde PLC 0.37% 29,760 $12.7M Add +1535.2%
PAHC Phibro Animal Health Corp. Class A 0.36% 328,676 $12.3M Reduce -7.4%
COF Capital One Financial Corp. 0.35% 50,294 $12.2M Add +0.7%
PRIM Primoris Services Corp. 0.35% 97,435 $12.1M Reduce -8.3%
LITE Lumentum Holdings Inc. 0.35% 32,748 $12.1M Reduce -43.3%
TMUS T-Mobile US Inc. 0.34% 58,317 $11.8M Reduce -5.7%
XOM Exxon Mobil Corp. 0.34% 97,221 $11.7M Reduce -0.5%
CCL Carnival Corp. 0.34% 382,536 $11.7M Reduce -9.0%
WMT Walmart Inc. 0.31% 94,978 $10.6M Reduce -0.5%
GPC Genuine Parts Co. 0.30% 84,560 $10.4M Add +0.2%
KMB Kimberly-Clark Corp. 0.30% 100,596 $10.1M Reduce -8.5%
WBS Webster Financial Corp. 0.29% 161,088 $10.1M Add +0.3%
SEM Select Medical Holdings Corp. 0.29% 678,545 $10.1M Add +29.3%
UCTT Ultra Clean Holdings Inc. 0.29% 389,516 $9.9M Add +9.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.29% 685,504 $9.9M Reduce -0.1%
GFF Griffon Corp. 0.28% 131,763 $9.7M Reduce -6.8%
CRH CRH PLC 0.28% 76,826 $9.6M Reduce -65.5%
PRA Proassurance Corp. 0.27% 390,205 $9.4M Reduce -0.1%
LAD Lithia Motors Inc. 0.27% 28,272 $9.4M Reduce -0.2%
GDOT Green Dot Corp. Class A 0.27% 732,902 $9.4M Add +32.8%
JCI Johnson Controls Internation 0.27% 78,165 $9.4M Reduce -5.8%
CI The Cigna Group 0.26% 33,067 $9.1M Add +358.9%
HOUS Anywhere Real Estate Inc. 0.26% 641,078 $9.1M Reduce -31.7%
VOO Vanguard S&P 500 ETF 0.26% 14,356 $9.0M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 17,787 $8.9M Reduce -1.9%
SCSC Scansource Inc. 0.25% 224,048 $8.8M Add +7.3%
KMT Kennametal Inc. 0.25% 307,148 $8.7M Reduce -0.1%
CARG Cargurus Inc. 0.25% 225,364 $8.6M Reduce -0.1%
ECPG Encore Capital Group Inc. 0.24% 154,301 $8.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.24% 14,482 $8.3M Add +98.8%
CCRN Cross Country Healthcare Inc. 0.24% 1,008,525 $8.2M Add +71.2%
HWM Howmet Aerospace Inc. 0.24% 39,759 $8.2M Reduce -6.8%
FERG Ferguson Enterprises Inc. 0.24% 36,603 $8.1M Add +8.8%
RTX RTX Corp. 0.24% 44,224 $8.1M Reduce -0.9%
GO Grocery Outlet Holding Corp. 0.23% 796,444 $8.0M Add +115.7%
HD Home Depot Inc. 0.23% 23,317 $8.0M Reduce -18.5%
ZTS Zoetis Inc. 0.23% 63,495 $8.0M Add +10.8%
APH Amphenol Corp. Class A 0.23% 58,984 $8.0M Reduce -1.2%
PWR Quanta Services Inc. 0.23% 18,827 $7.9M Reduce -7.1%
ENS Enersys 0.23% 53,951 $7.9M Reduce -0.1%
CRUS Cirrus Logic Inc. 0.23% 66,266 $7.9M Reduce -0.1%
NWN Northwest Natural Holding Co. 0.23% 167,062 $7.8M Reduce -0.1%
T AT&T Inc. 0.23% 311,873 $7.7M Add +13.4%
BDC Belden Inc. 0.22% 66,139 $7.7M Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.22% 274,229 $7.7M Reduce -9.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.22% 1,194,955 $7.7M Reduce -0.1%
PFBC Preferred Bank/Los Angeles 0.22% 80,673 $7.6M Reduce -0.2%
ALV Autoliv Inc. 0.22% 63,839 $7.6M Reduce -0.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.22% 792,205 $7.5M Reduce -3.9%
SIGI Selective Insurance Group 0.22% 89,770 $7.5M Reduce -0.1%
ELAN Elanco Animal Health Inc. 0.22% 331,656 $7.5M Reduce -11.7%
PR Permian Resources Corp. Class A 0.22% 532,931 $7.5M Reduce -0.1%
CARS Cars.com Inc. 0.22% 608,646 $7.4M Reduce -0.1%
GATX Gatx Corp. 0.21% 43,479 $7.4M Reduce -0.1%
SYK Stryker Corp. 0.21% 20,802 $7.3M Reduce -22.5%
CRK Comstock Resources Inc. 0.21% 313,686 $7.3M Reduce -0.1%
TTEK Tetra Tech Inc. 0.21% 215,562 $7.2M Reduce -0.1%
PUMP Propetro Holding Corp. 0.21% 742,620 $7.1M Reduce -20.4%
GBX Greenbrier Companies Inc. 0.20% 149,849 $7.0M Add +10.5%
MTZ Mastec Inc. 0.20% 32,166 $7.0M Add +2.0%
BAND Bandwidth Inc. Class A 0.20% 449,256 $6.9M Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.20% 168,054 $6.9M Reduce -0.1%
ABT Abbott Laboratories 0.20% 54,455 $6.8M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.20% 22,125 $6.8M Reduce -30.0%
BANC Banc of California Inc. 0.20% 349,372 $6.7M Reduce -0.1%
RMD Resmed Inc. 0.20% 27,826 $6.7M Add +4.1%
ETN Eaton Corp. PLC 0.19% 20,792 $6.6M Reduce -0.6%
PMT Pennymac Mortgage Investment 0.19% 524,661 $6.6M Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.19% 50,565 $6.6M Reduce -0.9%
JNJ Johnson & Johnson 0.19% 31,413 $6.5M Reduce -0.1%
CB Chubb Ltd. 0.19% 20,804 $6.5M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.19% 8,395 $6.5M Add +58.0%
BV Brightview Holdings Inc. 0.19% 509,486 $6.5M Reduce -0.1%
KOP Koppers Holdings Inc. 0.19% 235,769 $6.4M Reduce -0.1%
MCD McDonald's Corp. 0.18% 20,648 $6.3M Add +0.9%
NWBI Northwest Bancshares Inc. 0.18% 519,870 $6.2M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.18% 34,493 $6.2M Reduce -5.3%
FFIC Flushing Financial Corp. 0.18% 405,583 $6.2M Reduce -0.1%
FISV Fiserv Inc. 0.18% 90,719 $6.1M Reduce -42.0%
AXSM Axsome Therapeutics Inc. 0.18% 33,197 $6.1M Reduce -1.2%
SF Stifel Financial Corp. 0.17% 48,013 $6.0M Reduce -4.2%
PRGS Progress Software Corp. 0.17% 139,915 $6.0M New
LZB La-Z-Boy Inc. 0.17% 161,263 $6.0M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.17% 60,131 $6.0M Add +190.6%
BGS B&G Foods Inc. 0.17% 1,396,332 $6.0M Reduce -0.1%
CRGY Crescent Energy Inc. Class A 0.17% 711,272 $6.0M New
ZM Zoom Communications Inc. 0.17% 68,830 $5.9M Reduce -0.2%
DRH Diamondrock Hospitality Co. 0.17% 662,304 $5.9M Reduce -0.1%
KO The Coca-Cola Co. 0.17% 84,253 $5.9M Reduce -0.4%
POR Portland General Electric Co. 0.17% 122,527 $5.9M Reduce -4.3%
EFC Ellington Financial Inc. 0.17% 432,409 $5.9M Add +12.3%
PBH Prestige Consumer Healthcare 0.17% 94,789 $5.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.17% 8,309 $5.7M Reduce -1.0%
CVX Chevron Corp. 0.17% 37,244 $5.7M Add +0.1%
NEE Nextera Energy Inc. 0.17% 70,703 $5.7M Add +45.0%
COST Costco Wholesale Corp. 0.17% 6,578 $5.7M Reduce -2.0%
OEF iShares S&P 100 ETF 0.16% 16,000 $5.5M Add +22.1%
MS Morgan Stanley 0.16% 30,679 $5.4M Add +0.7%
ORLY O'reilly Automotive Inc. 0.16% 58,800 $5.4M Reduce -5.2%
WDC Western Digital Corp. 0.16% 31,120 $5.4M Reduce -7.3%
TMO Thermo Fisher Scientific Inc. 0.16% 9,246 $5.4M Reduce -2.2%
MGPI MGP Ingredients Inc. 0.16% 220,082 $5.3M New
ASML ASML Holding NV-NY Reg SHS 0.15% 4,936 $5.3M Add +0.3%
HFWA Heritage Financial Corp. 0.15% 220,461 $5.2M Reduce -0.1%
DG Dollar General Corp. 0.15% 39,170 $5.2M Add +36.0%
M Macy's Inc. 0.15% 235,549 $5.2M Reduce -6.1%
DECK Deckers Outdoor Corp. 0.15% 48,939 $5.1M Reduce -0.5%
RGLD Royal Gold Inc. 0.15% 22,805 $5.1M Add +0.9%
WAFD Wafd Inc. 0.15% 157,071 $5.0M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.15% 31,164 $5.0M Reduce -0.2%
ITGR Integer Holdings Corp. 0.15% 63,855 $5.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.14% 34,600 $5.0M Reduce -1.3%
REZI Resideo Technologies Inc. 0.14% 140,768 $4.9M Reduce -9.9%
TFC Truist Financial Corp. 0.14% 100,240 $4.9M Add +0.2%
PYPL PayPal Holdings Inc. 0.14% 81,890 $4.8M Reduce -1.6%
MRK Merck & Co. Inc. 0.14% 44,961 $4.7M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 24,551 $4.7M Reduce -14.3%
JLL Jones Lang Lasalle Inc. 0.14% 13,906 $4.7M Reduce -0.2%
ELV Elevance Health Inc. 0.14% 13,290 $4.7M Reduce -7.3%
RL Ralph Lauren Corp. 0.14% 13,140 $4.6M Reduce -0.5%
HOPE Hope Bancorp Inc. 0.13% 422,435 $4.6M Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 72,048 $4.6M Reduce -3.6%
INGR Ingredion Inc. 0.13% 41,879 $4.6M Reduce -4.5%
STAG Stag Industrial Inc. 0.13% 125,170 $4.6M Reduce -29.6%
JBL Jabil Inc. 0.13% 19,907 $4.5M Reduce -0.2%
GD General Dynamics Corp. 0.13% 13,302 $4.5M Reduce -7.3%
FIVN FIVE9 Inc. 0.13% 222,515 $4.5M Add +74.5%
STLD Steel Dynamics Inc. 0.13% 26,202 $4.4M Reduce -0.2%
CZR Caesars Entertainment Inc. 0.13% 188,489 $4.4M Reduce -4.9%
AN Autonation Inc. 0.13% 21,271 $4.4M Reduce -0.2%
OI O-I Glass Inc. 0.12% 290,649 $4.3M Reduce -0.2%
XRAY Dentsply Sirona Inc. 0.12% 371,741 $4.2M Add +32.8%
TXT Textron Inc. 0.12% 48,556 $4.2M Reduce -0.2%
CON Concentra Group Holdings Par 0.12% 212,070 $4.2M Reduce -0.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.12% 1,488,521 $4.2M Add +17.6%
EQT Eqt Corp. 0.12% 77,352 $4.1M Add +14.6%
EOG EOG Resources Inc. 0.12% 39,412 $4.1M Reduce -12.9%
MGNI Magnite Inc. 0.12% 254,935 $4.1M Reduce -37.7%
QCOM Qualcomm Inc. 0.12% 24,147 $4.1M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.12% 126,274 $4.1M Reduce -3.7%
BLDR Builders Firstsource Inc. 0.12% 39,682 $4.1M Add +7.9%
RJF Raymond James Financial Inc. 0.12% 25,268 $4.1M Reduce -0.2%
ESI Element Solutions Inc. 0.11% 158,009 $3.9M Add +0.9%
TMHC Taylor Morrison Home Corp. 0.11% 66,968 $3.9M Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 47,137 $3.9M Reduce -67.6%
NLY Annaly Capital Management Inc. 0.11% 172,051 $3.8M Add +6.0%
KLAC KLA Corp. 0.11% 3,156 $3.8M Reduce -1.5%
CLFD Clearfield Inc. 0.11% 129,657 $3.8M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.11% 19,059 $3.8M Reduce -0.9%
LW Lamb Weston Holdings Inc. 0.11% 89,991 $3.8M Add +44.8%
PEP Pepsico Inc. 0.11% 26,097 $3.7M Add +25.1%
MCHP Microchip Technology Inc. 0.11% 58,501 $3.7M Reduce -5.2%
SAIC Science Applications Inte 0.11% 36,825 $3.7M Reduce -0.2%
EVTC Evertec Inc. 0.11% 126,297 $3.7M Add +53.4%
WEX Wex Inc. 0.11% 24,643 $3.7M Reduce -0.1%
SLGN Silgan Holdings Inc. 0.11% 90,617 $3.7M Add +23.3%
HPE Hewlett Packard Enterprise 0.11% 152,102 $3.7M Reduce -0.7%
RDN Radian Group Inc. 0.10% 99,726 $3.6M Reduce -0.2%
CNMD Conmed Corp. 0.10% 87,933 $3.6M Add +40.5%
RS Reliance Inc. 0.10% 12,190 $3.5M Reduce -0.2%
CDP Copt Defense Properties 0.10% 124,885 $3.5M Add +10.0%
OMCL Omnicell Inc. 0.10% 76,057 $3.4M New
XLG Invesco S&P 500 Top 50 ETF 0.10% 58,026 $3.4M Add +5.7%
PLXS Plexus Corp. 0.10% 23,369 $3.4M Reduce -0.1%
KLIC Kulicke & Soffa Industries 0.10% 74,354 $3.4M Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.10% 39,138 $3.4M Add +0.5%
VONV Vanguard Russell 1000 Value 0.10% 36,305 $3.4M Reduce -16.6%
CSX CSX Corp. 0.10% 91,137 $3.3M Add +1393.8%
GLPI Gaming and Leisure Propertie 0.10% 73,079 $3.3M Reduce -67.4%
ACM Aecom 0.09% 34,052 $3.2M Reduce -0.2%
COLB Columbia Banking System Inc. 0.09% 116,137 $3.2M Reduce -0.1%
MO Altria Group Inc. 0.09% 56,294 $3.2M Reduce -0.5%
EWBC East West Bancorp Inc. 0.09% 28,047 $3.2M Reduce -0.1%
HST Host Hotels & Resorts Inc. 0.09% 176,153 $3.1M Reduce -0.2%
WMG Warner Music Group Corp. Class A 0.09% 101,696 $3.1M New
AMSF Amerisafe Inc. 0.09% 80,588 $3.1M Reduce -0.1%
SYNA Synaptics Inc. 0.09% 41,736 $3.1M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.09% 14,640 $3.1M Reduce -10.8%
CDNS Cadence Design SYS Inc. 0.09% 9,828 $3.1M Add +1.0%
YELP Yelp Inc. 0.09% 99,168 $3.0M Add +11.3%
KSS Kohls Corp. 0.09% 147,588 $3.0M Reduce -18.7%
RF Regions Financial Corp. 0.09% 110,818 $3.0M Reduce -0.2%
AZO AutoZone Inc. 0.09% 883 $3.0M Add +1.0%
LEA Lear Corp. 0.09% 25,887 $3.0M Reduce -0.2%
NOG Northern Oil and Gas Inc. 0.09% 137,971 $3.0M Add +29.9%
FITB Fifth Third Bancorp 0.09% 63,175 $3.0M Reduce -1.9%
HSY The Hershey Co. 0.09% 16,140 $2.9M Reduce -3.9%
BLK BlackRock Inc. 0.09% 2,738 $2.9M Reduce -3.2%
LUV Southwest Airlines Co. 0.09% 70,691 $2.9M Reduce -0.2%
FULT Fulton Financial Corp. 0.08% 151,037 $2.9M Reduce -0.2%
VLO Valero Energy Corp. 0.08% 17,751 $2.9M Reduce -0.2%
UBSI United Bankshares Inc. 0.08% 75,251 $2.9M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.08% 8,645 $2.9M Reduce -12.0%
FAF First American Financial 0.08% 46,326 $2.8M Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.08% 35,150 $2.8M Add +40.3%
FDVV Fidelity High Dividend ETF 0.08% 49,084 $2.8M Reduce -0.9%
TITN Titan Machinery Inc. 0.08% 181,142 $2.7M Reduce -0.1%
ARMK Aramark 0.08% 73,307 $2.7M New
FMC FMC Corp. 0.08% 194,020 $2.7M Add +128.9%
VSH Vishay Intertechnology Inc. 0.08% 185,302 $2.7M Add +30.4%
OGE Oge Energy Corp. 0.08% 62,227 $2.7M Reduce -0.2%
LNG Cheniere Energy Inc. 0.08% 13,617 $2.6M Reduce -1.8%
PRU Prudential Financial Inc. 0.08% 23,420 $2.6M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.08% 48,278 $2.6M Reduce -46.7%
SWKS Skyworks Solutions Inc. 0.08% 40,927 $2.6M Add +12.2%
ORCL Oracle Corp. 0.07% 13,204 $2.6M Reduce -13.3%
NSC Norfolk Southern Corp. 0.07% 8,896 $2.6M Reduce -60.7%
IWY iShares Russell Top 200 Grow 0.07% 9,232 $2.6M Reduce -3.1%
C Citigroup Inc. 0.07% 21,704 $2.5M Add +5.4%
CL Colgate-Palmolive Co. 0.07% 31,961 $2.5M Add +0.1%
CRM Salesforce Inc. 0.07% 9,392 $2.5M Add +9.7%
FBIN Fortune Brands Innovations I 0.07% 49,685 $2.5M Reduce -2.2%
GNTX Gentex Corp. 0.07% 105,432 $2.5M Add +58.2%
ARW Arrow Electronics Inc. 0.07% 22,251 $2.5M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.07% 19,969 $2.4M Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 11,825 $2.4M Reduce -0.3%
CATY Cathay General Bancorp 0.07% 49,046 $2.4M Reduce -0.2%
LOW Lowe's Cos Inc. 0.07% 9,623 $2.3M Add +0.6%
RSG Republic Services Inc. 0.07% 10,879 $2.3M Reduce -1.0%
VZ Verizon Communications Inc. 0.07% 55,059 $2.2M Add +3.7%
RSP Invesco S&P 500 Equal Weight 0.06% 11,640 $2.2M Reduce -18.4%
NFLX Netflix Inc. 0.06% 23,382 $2.2M Reduce -76.5%
MMM 3M Co. 0.06% 13,475 $2.2M No change
GCO Genesco Inc. 0.06% 86,575 $2.1M Reduce -0.1%
SPXC SPX Technologies Inc. 0.06% 10,717 $2.1M Reduce -7.0%
KEY Keycorp 0.06% 102,312 $2.1M Reduce -0.2%
EVR Evercore Inc. Class A 0.06% 6,204 $2.1M Reduce -4.6%
BKNG Booking Holdings Inc. 0.06% 392 $2.1M Reduce -4.4%
ACRE Ares Commercial Real Estate 0.06% 439,345 $2.1M Reduce -0.1%
AIT Applied Industrial Tech Inc. 0.06% 8,112 $2.1M Add +3.7%
PEG Public Service Enterprise GP 0.06% 25,863 $2.1M Reduce -0.2%
ENSG The Ensign Group Inc. 0.06% 11,888 $2.1M Reduce -0.8%
LH Labcorp Holdings Inc. 0.06% 8,237 $2.1M Reduce -0.3%
AXS Axis Capital Holdings Ltd. 0.06% 19,193 $2.1M Reduce -8.9%
POWL Powell Industries Inc. 0.06% 6,399 $2.0M Reduce -20.8%
HBAN Huntington Bancshares Inc. 0.06% 116,378 $2.0M Reduce -0.2%
FROG Jfrog Ltd. 0.06% 32,225 $2.0M New
FCX Freeport-McMoran Inc. 0.06% 39,545 $2.0M Add +2.2%
NPO Enpro Inc. 0.06% 9,376 $2.0M Add +128.0%
SKT Tanger Inc. 0.06% 59,847 $2.0M Reduce -3.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 37,344 $2.0M Reduce -0.8%
BRZE Braze Inc. Class A 0.06% 57,730 $2.0M New
MYRG MYR Group Inc./Delaware 0.06% 9,037 $2.0M Reduce -7.8%
ADC Agree Realty Corp. 0.06% 27,385 $2.0M Add +1.1%
VKTX Viking Therapeutics Inc. 0.06% 55,993 $2.0M Reduce -15.1%
EXLS Exlservice Holdings Inc. 0.06% 46,294 $2.0M Add +19.6%
ANET Arista Networks Inc. 0.06% 14,980 $2.0M Add +3.2%
DINO HF Sinclair Corp. 0.06% 42,237 $1.9M Reduce -0.2%
LIVN Livanova PLC 0.06% 31,118 $1.9M Add +46.5%
CAT Caterpillar Inc. 0.06% 3,328 $1.9M Reduce -19.2%
TMDX Transmedics Group Inc. 0.06% 15,658 $1.9M Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.05% 5,266 $1.9M Add +0.0%
WEC WEC Energy Group Inc. 0.05% 17,814 $1.9M Add +7.6%
DOCN Digitalocean Holdings Inc. 0.05% 38,885 $1.9M New
WTFC Wintrust Financial Corp. 0.05% 13,296 $1.9M Reduce -7.4%
SSB Southstate Bank Corp. 0.05% 19,693 $1.9M Reduce -0.8%
SKYW Skywest Inc. 0.05% 18,347 $1.8M Add +176.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 23,015 $1.8M Reduce -4.8%
PNFP Pinnacle Financial Partners 0.05% 19,284 $1.8M Add +20.5%
URI United Rentals Inc. 0.05% 2,256 $1.8M No change
CLH Clean Harbors Inc. 0.05% 7,680 $1.8M Add +1.9%
GVI iShares Intermediate Governm 0.05% 16,770 $1.8M Add +63.8%
OXY Occidental Petroleum Corp. 0.05% 43,200 $1.8M Reduce -8.0%
VNOM Viper Energy Inc. Class A 0.05% 45,465 $1.8M Add +42.4%
QQQ Invesco QQQ Trust Series 1 0.05% 2,829 $1.7M Reduce -0.7%
AUB Atlantic Union Bankshares Co. 0.05% 48,546 $1.7M Reduce -13.4%
AIZ Assurant Inc. 0.05% 7,080 $1.7M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,493 $1.7M Add +3.0%
BOOT Boot Barn Holdings Inc. 0.05% 9,629 $1.7M Reduce -14.9%
INTC Intel Corp. 0.05% 45,957 $1.7M No change
CPK Chesapeake Utilities Corp. 0.05% 13,588 $1.7M Add +10.9%
ELF Elf Beauty Inc. 0.05% 22,175 $1.7M Add +60.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 30,134 $1.7M Reduce -0.1%
WFRD Weatherford International PL 0.05% 21,383 $1.7M Add +13.7%
DEI Douglas Emmett Inc. 0.05% 152,178 $1.7M Reduce -1.2%
PFE Pfizer Inc. 0.05% 67,160 $1.7M Add +0.5%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 2,866 $1.7M Reduce -9.9%
AGYS Agilysys Inc. 0.05% 13,894 $1.7M Reduce -17.8%
PPG PPG Industries Inc. 0.05% 15,981 $1.6M Add +9.0%
DHR Danaher Corp. 0.05% 7,133 $1.6M Reduce -4.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 15,704 $1.6M Add +214.5%
SPSC SPS Commerce Inc. 0.05% 18,140 $1.6M Add +27.4%
RGA Reinsurance Group of America 0.05% 7,928 $1.6M Reduce -19.9%
TXUE Thornburg Interntin Eqty ETF 0.05% 51,399 $1.6M Add +0.9%
APP AppLovin Corp. Class A 0.05% 2,365 $1.6M Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 3,860 $1.6M Add +71.4%
MOD Modine Manufacturing Co. 0.05% 11,874 $1.6M Reduce -16.7%
PDFS PDF Solutions Inc. 0.05% 55,277 $1.6M Reduce -35.3%
PANW Palo Alto Networks Inc. 0.05% 8,548 $1.6M Add +13.8%
CWEN Clearway Energy Inc. Class C 0.05% 46,579 $1.5M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,172 $1.5M Reduce -8.4%
HUM Humana Inc. 0.04% 6,016 $1.5M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 17,066 $1.5M Add +7.6%
DOV Dover Corp. 0.04% 7,819 $1.5M Add +10.5%
AIR Aar Corp. 0.04% 18,433 $1.5M New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 15,733 $1.5M Reduce -15.6%
TSLA Tesla Inc. 0.04% 3,359 $1.5M Reduce -2.0%
COP Conocophillips 0.04% 15,974 $1.5M Reduce -2.0%
RECS Columbia Resear Enh Cor ETF 0.04% 35,872 $1.5M Add +20.0%
QUAL iShares MSCI USA Quality Fac 0.04% 7,310 $1.5M Reduce -10.3%
IONS Ionis Pharmaceuticals Inc. 0.04% 18,026 $1.4M Reduce -4.2%
WLK Westlake Corp. 0.04% 19,164 $1.4M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.04% 21,453 $1.4M No change
DV Doubleverify Holdings Inc. 0.04% 123,432 $1.4M New
SM SM Energy Co. 0.04% 74,968 $1.4M Add +84.2%
CHD Church & Dwight Co. Inc. 0.04% 16,643 $1.4M Reduce -5.3%
JBLU Jetblue Airways Corp. 0.04% 306,292 $1.4M Reduce -0.2%
IPKW Invesco International Buybac 0.04% 24,991 $1.4M Add +23.6%
AVNT Avient Corp. 0.04% 43,728 $1.4M Add +27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,683 $1.4M Reduce -8.4%
PKG Packaging Corp. of America 0.04% 6,453 $1.3M Reduce -7.3%
AEE Ameren Corporation 0.04% 13,276 $1.3M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.04% 8,101 $1.3M Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF 0.04% 21,382 $1.3M Reduce -30.1%
ZYME Zymeworks Inc. 0.04% 48,318 $1.3M New
MELI MercadoLibre Inc. 0.04% 627 $1.3M Add +1.9%
TGTX TG Therapeutics Inc. 0.04% 42,077 $1.3M Add +18.0%
KTB Kontoor Brands Inc. 0.04% 20,277 $1.2M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.04% 1,386 $1.2M Add +35.1%
NIC Nicolet Bankshares Inc. 0.04% 10,000 $1.2M No change
TEL Te Connectivity PLC 0.04% 5,290 $1.2M Add +7.5%
XLK SS Technology Select Sector 0.03% 8,328 $1.2M Add +3.2%
GILD Gilead Sciences Inc. 0.03% 9,644 $1.2M No change
CAH Cardinal Health Inc. 0.03% 5,662 $1.2M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 40,867 $1.1M Add +25.2%
HON Honeywell International Inc. 0.03% 5,856 $1.1M Reduce -1.2%
EXP Eagle Materials Inc. 0.03% 5,515 $1.1M Add +5.3%
IDMO Invesco S&P International DE 0.03% 20,490 $1.1M Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,370 $1.1M Reduce -4.4%
ALKS Alkermes PLC 0.03% 39,456 $1.1M Add +44.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,592 $1.1M Add +2.1%
DTE DTE Energy Company 0.03% 8,141 $1.1M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.03% 18,876 $1.0M Reduce -5.0%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 7,048 $1.0M Reduce -4.3%
NEM Newmont Corp. 0.03% 9,885 $987K Reduce -1.0%
CYTK Cytokinetics Inc. 0.03% 15,376 $977K Reduce -11.7%
AFL Aflac Inc. 0.03% 8,848 $976K No change
PJT PJT Partners Inc. Class A 0.03% 5,810 $971K Add +0.8%
SE Sea Ltd.-ADR 0.03% 7,610 $971K Add +14.9%
AMD Advanced Micro Devices 0.03% 4,533 $971K Add +2.2%
PRI Primerica Inc. 0.03% 3,704 $957K Reduce -0.5%
LMT Lockheed Martin Corp. 0.03% 1,978 $957K Reduce -0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 8,917 $913K Reduce -38.2%
IWM iShares Russell 2000 ETF 0.03% 3,701 $911K Add +44.4%
ITOT iShares Core S&P Total U.S. 0.03% 6,098 $907K Reduce -6.0%
TWLO Twilio Inc. Class A 0.03% 6,291 $895K Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.03% 9,249 $890K Add +15.3%
GOLF Acushnet Holdings Corp. 0.03% 11,043 $881K Reduce -12.1%
RGEN Repligen Corp. 0.03% 5,274 $864K Reduce -10.6%
SBUX Starbucks Corp. 0.02% 10,165 $856K Reduce -15.3%
SCHX Schwab US Large-Cap ETF 0.02% 31,556 $849K Add +0.1%
WMB Williams Cos Inc. 0.02% 14,097 $847K Add +1.6%
OR Or Royalties Inc. 0.02% 23,925 $847K New
LNT Alliant Energy Corp. 0.02% 12,922 $840K Add +6.6%
DE Deere & Co. 0.02% 1,797 $836K No change
DNLI Denali Therapeutics Inc. 0.02% 50,582 $835K Reduce -0.3%
GRNY Fundstr Gran SH US LRG Cap 0.02% 33,562 $831K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 2,973 $829K Reduce -10.6%
ABNB Airbnb Inc. Class A 0.02% 6,094 $827K Add +0.2%
TXN Texas Instruments Inc. 0.02% 4,605 $799K No change
CIVI Civitas Resources Inc. 0.02% 29,387 $796K Add +72.7%
USB US Bancorp 0.02% 14,743 $787K Reduce -4.4%
ACWI iShares MSCI Acwi ETF 0.02% 5,552 $786K Add +6.7%
XLE SS Energy Select Sector 0.02% 17,499 $782K Reduce -14.3%
MDY State Street SPDR S&P Midcap 0.02% 1,284 $774K Reduce -0.1%
NJUL Innovator Growth 100 Power B 0.02% 10,283 $747K Add +0.6%
DGRO iShares Core Dividend Growth 0.02% 10,714 $744K Reduce -7.9%
MTDR Matador Resources Co. 0.02% 17,310 $735K Add +66.8%
JEPI JPMorgan Equity Premium Inco 0.02% 12,831 $734K Add +126.5%
THG Hanover Insurance Group Inc./ 0.02% 4,006 $732K Reduce -4.5%
DELL Dell Technologies -C 0.02% 5,798 $730K Reduce -3.8%
PKW Invesco Buyback Achievers Et 0.02% 5,403 $726K New
SOLS Solstice Adv Materials Inc. 0.02% 14,838 $721K Add +901.5%
XMMO Invesco S&P Midcap Momentum 0.02% 5,193 $719K Add +39.8%
OVV Ovintiv Inc. 0.02% 18,086 $709K Reduce -6.4%
CATH Global X S&P 500 Ca Val ETF 0.02% 8,398 $691K Add +27.4%
DIVB iShares Core Dividend ETF 0.02% 12,990 $690K Reduce -0.6%
EG Everest Group Ltd. 0.02% 2,033 $690K Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.02% 15,781 $683K Reduce -31.7%
ALB Albemarle Corp. 0.02% 4,805 $680K Add +0.8%
CAPE Doubleline Shiller Cape US 0.02% 20,938 $675K Reduce -10.9%
CEG Constellation Energy 0.02% 1,895 $669K Add +25.3%
AXTA Axalta Coating Systems Ltd. 0.02% 20,590 $665K Reduce -7.8%
IDXX Idexx Laboratories Inc. 0.02% 980 $663K No change
NOC Northrop Grumman Corp. 0.02% 1,162 $663K No change
ISRG Intuitive Surgical Inc. 0.02% 1,140 $646K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.02% 2,876 $632K Add +16.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 9,465 $620K New
SCHA Schwab US Small-Cap ETF 0.02% 21,746 $619K Reduce -0.8%
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,649 $619K Add +2.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,339 $612K No change
RTO Rentokil Initial PLC-SP ADR 0.02% 20,270 $597K No change
GEV GE Vernova Inc. 0.02% 891 $582K New
VXUS Vanguard Total Intl Stock 0.02% 7,562 $570K Add +5.3%
IWF iShares Russell 1000 Growth 0.02% 1,199 $568K Add +15.8%
DHI D.R. Horton Inc. 0.02% 3,919 $564K Reduce -16.4%
ILCB iShares Morningstar U.S. Equ 0.02% 5,948 $561K No change
CNQ Canadian Natural Resources 0.02% 15,970 $541K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,778 $527K Reduce -3.5%
FAST Fastenal Co. 0.02% 13,086 $525K Add +2.1%
SHW The Sherwin-Williams Co. 0.02% 1,620 $525K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 7,162 $521K Add +0.2%
EPAM Epam Systems Inc. 0.01% 2,524 $517K Reduce -0.3%
UL Unilever PLC-Sponsored ADR 0.01% 7,768 $508K Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,522 $504K Add +53.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 11,794 $503K Add +6.8%
USXF iShares ESG Advance MSCI USA 0.01% 8,652 $498K New
DD Dupont DE Nemours Inc. 0.01% 12,335 $496K Reduce -3.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,137 $494K Add +55.5%
VEEV Veeva Systems Inc. Class A 0.01% 2,179 $486K Reduce -22.7%
MIRM Mirum Pharmaceuticals Inc. 0.01% 6,105 $482K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,200 $475K No change
EXE Expand Energy Corp. 0.01% 4,288 $473K New
SXT Sensient Technologies Corp. 0.01% 5,000 $470K No change
AMGN Amgen Inc. 0.01% 1,410 $461K No change
IVW iShares S&P 500 Growth ETF 0.01% 3,697 $456K Reduce -37.1%
GPN Global Payments Inc. 0.01% 5,650 $437K New
VST Vistra Corp. 0.01% 2,692 $434K Add +23.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,290 $432K Add +3.0%
MDB Mongodb Inc. 0.01% 1,030 $432K New
DNP DNP Select Income Fund Inc. 0.01% 43,094 $431K No change
SHOP Shopify Inc. Class A 0.01% 2,672 $430K Reduce -3.4%
UNP Union Pacific Corp. 0.01% 1,852 $428K No change
TRV The Travelers Cos Inc. 0.01% 1,446 $419K No change
ICLR Icon PLC 0.01% 2,301 $419K No change
KKR KKR & Co. Inc. 0.01% 3,248 $414K Reduce -11.3%
CSL Carlisle Cos Inc. 0.01% 1,284 $411K No change
VWO Vanguard Ftse Emerging Marke 0.01% 7,531 $405K Add +64.5%
VOYG Voyager Technologies Inc. Class A 0.01% 15,404 $403K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,581 $400K Add +0.4%
AIQ Global X Art Intel & Tech 0.01% 7,841 $399K Add +15.9%
ADP Automatic Data Processing 0.01% 1,544 $397K Add +40.1%
BTI British American Tob-SP ADR 0.01% 6,843 $387K Reduce -15.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,107 $381K No change
EZM Wisdomtree US Midcap Fund 0.01% 5,680 $379K Reduce -9.5%
FTNT Fortinet Inc. 0.01% 4,758 $378K Reduce -79.5%
PGR Progressive Corp. 0.01% 1,654 $377K Reduce -0.9%
CP Canadian Pacific Kansas City 0.01% 5,081 $374K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,005 $373K Add +1.1%
APAM Artisan Partners Asset Ma -A 0.01% 9,109 $371K Reduce -12.7%
SPOT Spotify Technology SA 0.01% 622 $361K Reduce -70.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 18,787 $361K No change
DFIV Dimensional International Va 0.01% 6,986 $349K Add +9.5%
EXPD Expeditors Intl Wash Inc. 0.01% 2,339 $349K No change
AVAV Aerovironment Inc. 0.01% 1,440 $348K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,340 $347K Reduce -30.8%
ESLT Elbit Systems Ltd. 0.01% 600 $347K No change
NDAQ Nasdaq Inc. 0.01% 3,554 $345K Reduce -1.7%
KMI Kinder Morgan Inc. 0.01% 12,459 $342K Reduce -36.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,420 $342K Reduce -2.2%
DLTR Dollar Tree Inc. 0.01% 2,728 $336K No change
CMG Chipotle Mexican Grill Inc. 0.01% 8,927 $330K Reduce -0.8%
VGT Vanguard Info Tech ETF 0.01% 426 $321K Add +0.7%
PLD Prologis Inc. 0.01% 2,493 $318K Add +5.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 7,402 $317K Add +58.3%
ICOW Pacer Developed Markets Inte 0.01% 8,051 $311K Reduce -21.5%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 3,798 $306K No change
MAR Marriott International Class A 0.01% 970 $301K No change
CGGR Cap Group Growth Equity 0.01% 6,721 $299K No change
IOCT Innovator Int Dev Power Buff 0.01% 8,484 $296K New
MU Micron Technology Inc. 0.01% 999 $285K New
SDOG Alps Sector Dividend Dogs 0.01% 4,712 $285K No change
ACGL Arch Capital Group Ltd. 0.01% 2,967 $285K No change
NVT Nvent Electric PLC 0.01% 2,790 $284K Reduce -5.9%
MKL Markel Group Inc. 0.01% 131 $282K No change
NEO Neogenomics Inc. 0.01% 23,600 $278K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,323 $273K No change
UAUG Innovator U.S. Equity Ultra 0.01% 6,579 $263K Reduce -25.9%
MLM Martin Marietta Materials 0.01% 420 $262K Reduce -19.1%
MDT Medtronic PLC 0.01% 2,708 $260K Add +11.3%
IWV iShares Russell 3000 ETF 0.01% 670 $259K Reduce -1.8%
UPS United Parcel Service Class B 0.01% 2,592 $257K Reduce -3.2%
ISEP Innovator Intl Dev Eq Power 0.01% 7,732 $252K New
NTRS Northern Trust Corp. 0.01% 1,800 $246K No change
CAG Conagra Brands Inc. 0.01% 13,874 $240K No change
AMRZ Amrize Ltd. 0.01% 4,380 $237K No change
DVN Devon Energy Corp. 0.01% 6,456 $236K Reduce -9.4%
ICE Intercontinental Exchange Inc. 0.01% 1,454 $235K Reduce -13.7%
XLF SS Financial Select Sector 0.01% 4,213 $231K Add +10.9%
VYM Vanguard High DVD Yield ETF 0.01% 1,539 $221K New
OTIS Otis Worldwide Corp. 0.01% 2,520 $220K No change
PNC PNC Financial Services Group 0.01% 1,054 $220K Reduce -2.8%
DLN Wisdomtree US Largecap Divid 0.01% 2,450 $216K Add +4.8%
WM Waste Management Inc. 0.01% 981 $216K Reduce -0.2%
CMS CMS Energy Corp. 0.01% 3,067 $214K Add +10.7%
ADX Adams Diversified Equity 0.01% 9,103 $212K New
MGEE Mge Energy Inc. 0.01% 2,671 $209K No change
PMAR Innovator U.S. Equity Power 0.01% 4,635 $208K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,168 $208K No change
WCN Waste Connections Inc. 0.01% 1,181 $207K Reduce -7.8%
ROP Roper Technologies Inc. 0.01% 460 $205K Reduce -0.2%
NG Novagold Resources Inc. 0.00% 17,300 $161K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,330 $98K No change
AVXL Anavex Life Sciences Corp. 0.00% 20,406 $73K No change

Portfolio Sells Q3 2025 → Q4 2025

CRH CRH PLC Reduce -65.5% 0.28% −0.50
FISV Fiserv Inc. Reduce -42.0% 0.18% −0.41
MSFT Microsoft Corp. Reduce -0.8% 4.32% −0.37
UBER Uber Technologies Inc. Reduce -17.1% 0.73% −0.33
IRM Iron Mountain Inc. Reduce -67.6% 0.11% −0.32
ALGN Align Technology Inc. Sold out 0.00% −0.29
NFLX Netflix Inc. Reduce -76.5% 0.06% −0.29
NVDA Nvidia Corp. Reduce -5.1% 4.21% −0.26
IAS Integral Ad Science Holding Sold out 0.00% −0.24
GLPI Gaming and Leisure Propertie Reduce -67.4% 0.10% −0.21
VRT Vertiv Holdings Co. Class A Reduce -27.6% 0.72% −0.21
DIS The Walt Disney Co. Reduce -32.4% 0.40% −0.20
VTLE Vital Energy Inc. Sold out 0.00% −0.18
VRNT Verint Systems Inc. Sold out 0.00% −0.16
PHM Pultegroup Inc. Reduce -9.9% 0.55% −0.14
MGNI Magnite Inc. Reduce -37.7% 0.12% −0.14
LRCX Lam Research Corp. Reduce -30.1% 1.05% −0.13
NSC Norfolk Southern Corp. Reduce -60.7% 0.07% −0.12
DUNK Dana Unconstrained Eq ETF Reduce -0.3% 2.54% −0.11
HD Home Depot Inc. Reduce -18.5% 0.23% −0.11
IBKR Interactive Brokers Gro Class A Reduce -8.8% 0.58% −0.11
KMB Kimberly-Clark Corp. Reduce -8.5% 0.30% −0.11
KR Kroger Co. Reduce -5.2% 0.70% −0.10
TMUS T-Mobile US Inc. Reduce -5.7% 0.34% −0.09
GE General Electric Reduce -30.0% 0.20% −0.08
SYK Stryker Corp. Reduce -22.5% 0.21% −0.08
SYY Sysco Corp. Reduce -1.6% 0.53% −0.08
PRIM Primoris Services Corp. Reduce -8.3% 0.35% −0.08
VECO Veeco Instruments Inc. Sold out 0.00% −0.06
PAHC Phibro Animal Health Corp. Class A Reduce -7.4% 0.36% −0.06
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.06
INSM Insmed Inc. Sold out 0.00% −0.06
IIIV I3 Verticals Inc. Class A Sold out 0.00% −0.05
REZI Resideo Technologies Inc. Reduce -9.9% 0.14% −0.05
AVGO Broadcom Inc. Reduce -7.1% 1.63% −0.05
ORCL Oracle Corp. Reduce -13.3% 0.07% −0.05
STAG Stag Industrial Inc. Reduce -29.6% 0.13% −0.05
ITGR Integer Holdings Corp. Reduce -0.1% 0.15% −0.05
FTNT Fortinet Inc. Reduce -79.5% 0.01% −0.05
BMY Bristol-Myers Squibb Co. Reduce -46.7% 0.08% −0.04
ABBV Abbvie Inc. Reduce -2.0% 0.98% −0.04
LHX L3HARRIS Technologies Inc. Reduce -4.8% 0.40% −0.04
ORLY O'reilly Automotive Inc. Reduce -5.2% 0.16% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
PPL PPL Corp. Reduce -2.5% 0.41% −0.04
ETN Eaton Corp. PLC Reduce -0.6% 0.19% −0.04
ACM Aecom Reduce -0.2% 0.09% −0.04
FN Fabrinet Sold out 0.00% −0.04
GFF Griffon Corp. Reduce -6.8% 0.28% −0.03
SPOT Spotify Technology SA Reduce -70.3% 0.01% −0.03

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +11.1% 3.24% +0.96
AMT American Tower Corp. Add +727.4% 0.53% +0.46
LIN Linde PLC Add +1535.2% 0.37% +0.34
STE Steris PLC Add +88.9% 0.62% +0.30
CI The Cigna Group Add +358.9% 0.26% +0.20
AMZN Amazon.com Inc. Add +4.8% 2.28% +0.20
PRGS Progress Software Corp. New 0.17% +0.17
CRGY Crescent Energy Inc. Class A New 0.17% +0.17
ADI Analog Devices Inc. Add +13.3% 0.86% +0.17
MGPI MGP Ingredients Inc. New 0.16% +0.16
DASH DoorDash Inc. Class A Add +73.3% 0.47% +0.14
MA Mastercard Inc. Class A Add +98.8% 0.24% +0.12
SCHW Schwab (charles) Corp. Add +190.6% 0.17% +0.12
ADBE Adobe Inc. Add +14.0% 1.00% +0.11
AEIS Advanced Energy Industries Add +11.7% 0.39% +0.10
ACN Accenture PLC Class A Add +5.0% 0.88% +0.10
V Visa Inc. Class A Add +5.6% 1.41% +0.10
REGN Regeneron Pharmaceuticals Add +58.0% 0.19% +0.10
OMCL Omnicell Inc. New 0.10% +0.10
SEM Select Medical Holdings Corp. Add +29.3% 0.29% +0.10
WMG Warner Music Group Corp. Class A New 0.09% +0.09
CSX CSX Corp. Add +1393.8% 0.10% +0.09
ARMK Aramark New 0.08% +0.08
SNOW Snowflake Inc. Add +17.2% 0.55% +0.06
DG Dollar General Corp. Add +36.0% 0.15% +0.06
GO Grocery Outlet Holding Corp. Add +115.7% 0.23% +0.06
FROG Jfrog Ltd. New 0.06% +0.06
BRZE Braze Inc. Class A New 0.06% +0.06
NEE Nextera Energy Inc. Add +45.0% 0.17% +0.06
GDOT Green Dot Corp. Class A Add +32.8% 0.27% +0.06
DOCN Digitalocean Holdings Inc. New 0.05% +0.05
AIR Aar Corp. New 0.04% +0.04
COF Capital One Financial Corp. Add +0.7% 0.35% +0.04
DV Doubleverify Holdings Inc. New 0.04% +0.04
FIVN FIVE9 Inc. Add +74.5% 0.13% +0.04
ZYME Zymeworks Inc. New 0.04% +0.04
BSX Boston Scientific Corp. Add +12.8% 0.41% +0.04
SKYW Skywest Inc. Add +176.7% 0.05% +0.03
OEF iShares S&P 100 ETF Add +22.1% 0.16% +0.03
NPO Enpro Inc. Add +128.0% 0.06% +0.03
EVTC Evertec Inc. Add +53.4% 0.11% +0.03
CVSA Covista Inc. Add +214.5% 0.05% +0.02
OR Or Royalties Inc. New 0.02% +0.02
EFC Ellington Financial Inc. Add +12.3% 0.17% +0.02
PEP Pepsico Inc. Add +25.1% 0.11% +0.02
LIVN Livanova PLC Add +46.5% 0.06% +0.02
PKW Invesco Buyback Achievers Et New 0.02% +0.02
GBX Greenbrier Companies Inc. Add +10.5% 0.20% +0.02
GVI iShares Intermediate Governm Add +63.8% 0.05% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +71.4% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 572$3.8BAAPL, NVDA, GOOGL, MSFT, DUNK
Q1 2026 556$3.4BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 551$3.4BAAPL, MSFT, NVDA, GOOGL, DUNK
Q3 2025 557$3.4BMSFT, NVDA, AAPL, DUNK, GOOGL
Q2 2025 536$3.0BMSFT, AAPL, NVDA, AMZN, META
Q1 2025 541$2.8BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 538$3.0BAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024 530$3.0BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024Amended 521$3.0BAAPL, MSFT, NVDA, GOOGL, AMZN
Q1 2024 522$3.0BMSFT, AAPL, NVDA, GOOGL, AMZN