Dana Investment Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Dana Investment Advisors, Inc. reported 556 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 33 new positions, sold out of 28, added to 190 and reduced 298. The biggest buy was Oracle (ORCL, shares +1087%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0001427514
Portfolio Value
$3.4B (Q1 2026)
SEC Filing
0001427514-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $3.4B $3.4B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 556 stocks · $3.4B

AAPL Apple Inc. 4.35% 574,924 $145.9M Reduce -1.8%
NVDA Nvidia Corp. 4.17% 801,303 $139.7M Add +3.3%
MSFT Microsoft Corp. 3.23% 292,967 $108.4M Reduce -4.6%
GOOGL Alphabet Inc. Class A 3.03% 353,277 $101.6M Reduce -0.7%
AMZN Amazon.com Inc. 2.22% 357,070 $74.4M Add +5.0%
DUNK Dana Unconstrained Eq ETF 2.06% 3,408,629 $69.0M Reduce -4.0%
AVGO Broadcom Inc. 1.60% 173,556 $53.7M Add +7.5%
META Meta Platforms Inc. Class A 1.45% 85,270 $48.8M Reduce -7.0%
V Visa Inc. Class A 1.19% 131,983 $39.9M Reduce -4.5%
NOW ServiceNow Inc. 1.12% 357,858 $37.4M Add +37.7%
LRCX Lam Research Corp. 1.10% 173,368 $37.0M Reduce -17.5%
JPM JPMorgan Chase & Co. 1.04% 118,349 $34.8M Reduce -3.2%
ABBV Abbvie Inc. 1.00% 154,126 $33.5M Add +4.5%
LLY Eli Lilly & Co. 1.00% 36,422 $33.5M Reduce -11.2%
FANG Diamondback Energy Inc. 0.96% 162,231 $32.1M Add +1.1%
CSCO Cisco Systems Inc. 0.93% 401,630 $31.2M Add +77.3%
VRT Vertiv Holdings Co. Class A 0.87% 116,441 $29.2M Reduce -23.3%
IQV Iqvia Holdings Inc. 0.85% 166,811 $28.4M Add +6.8%
SLB SLB Ltd. filed as SLB LIMITED 0.85% 553,098 $28.4M Reduce -3.7%
ACN Accenture PLC Class A 0.81% 137,878 $27.3M Add +22.8%
DIVE Danaconcentrateddividendetf 0.80% 1,106,440 $26.7M Reduce -0.1%
PM Philip Morris International 0.78% 157,434 $26.0M Add +43.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.77% 216,864 $25.7M Reduce -14.8%
AMT American Tower Corp. 0.76% 147,141 $25.4M Add +40.9%
UBER Uber Technologies Inc. 0.73% 339,898 $24.4M Add +11.3%
AXP American Express Co. 0.72% 80,271 $24.3M Reduce -2.0%
WFC Wells Fargo & Co. 0.72% 302,977 $24.1M Reduce -6.2%
ORCL Oracle Corp. 0.69% 156,703 $23.1M Add +1086.8%
ALL Allstate Corp. 0.66% 106,993 $22.2M Add +12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 134,364 $21.5M Reduce -8.5%
DAL Delta Air Lines Inc. 0.61% 308,161 $20.5M Add +52.8%
QSR Restaurant Brands Intern 0.60% 273,780 $20.2M Reduce -0.3%
PH Parker Hannifin Corp. 0.59% 22,188 $19.9M Reduce -3.4%
ADI Analog Devices Inc. 0.58% 61,328 $19.5M Reduce -43.5%
MCK McKesson Corp. 0.53% 20,629 $17.9M Reduce -7.9%
IBKR Interactive Brokers Gro Class A 0.52% 259,284 $17.4M Reduce -16.7%
SYY Sysco Corp. 0.49% 230,527 $16.4M Reduce -7.3%
TPR Tapestry Inc. 0.49% 116,357 $16.4M Reduce -13.1%
PHM Pultegroup Inc. 0.49% 139,271 $16.4M Reduce -13.2%
AEIS Advanced Energy Industries 0.49% 50,480 $16.3M Reduce -21.4%
XOM Exxon Mobil Corp. 0.48% 95,258 $16.2M Reduce -2.0%
SNOW Snowflake Inc. 0.48% 106,388 $16.0M Add +22.5%
CNP Centerpoint Energy Inc. 0.48% 370,736 $16.0M Reduce -3.4%
PAHC Phibro Animal Health Corp. Class A 0.47% 287,724 $15.9M Reduce -12.5%
MD Pediatrix Medical Group Inc. 0.46% 727,246 $15.6M Add +12.1%
UCTT Ultra Clean Holdings Inc. 0.46% 249,436 $15.5M Reduce -36.0%
PPL PPL Corp. 0.45% 394,682 $15.1M Reduce -1.7%
LIN Linde PLC 0.45% 30,245 $15.0M Add +1.6%
LHX L3HARRIS Technologies Inc. 0.42% 41,228 $14.2M Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 289,684 $14.1M Reduce -2.8%
LGND Ligand Pharmaceuticals 0.41% 69,234 $13.8M Reduce -0.2%
DY Dycom Industries Inc. 0.41% 40,327 $13.7M Reduce -8.2%
PG The Procter & Gamble Co. 0.40% 92,422 $13.3M Add +167.1%
BSX Boston Scientific Corp. 0.39% 209,345 $13.1M Add +42.9%
TTMI TTM Technologies 0.39% 133,932 $13.0M Reduce -32.2%
GOOG Alphabet Inc. Class C 0.39% 45,062 $12.9M Reduce -1.1%
PRIM Primoris Services Corp. 0.38% 88,452 $12.7M Reduce -9.2%
LITE Lumentum Holdings Inc. 0.37% 17,726 $12.5M Reduce -45.9%
TMUS T-Mobile US Inc. 0.37% 58,476 $12.3M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 120,834 $11.6M Reduce -0.2%
DDOG Datadog Inc. Class A 0.34% 97,388 $11.5M New
FERG Ferguson Enterprises Inc. 0.34% 48,725 $11.4M Add +33.1%
WMT Walmart Inc. 0.34% 91,084 $11.3M Reduce -4.1%
DASH DoorDash Inc. Class A 0.34% 75,144 $11.3M Add +6.1%
MA Mastercard Inc. Class A 0.33% 22,474 $11.2M Add +55.2%
SHOP Shopify Inc. Class A 0.33% 94,521 $11.2M Add +3437.5%
WBS Webster Financial Corp. 0.33% 160,725 $11.2M Reduce -0.2%
SEM Select Medical Holdings Corp. 0.33% 676,987 $11.0M Reduce -0.2%
GPI Group 1 Automotive Inc. 0.32% 32,942 $10.9M Add +2.0%
ECPG Encore Capital Group Inc. 0.32% 153,952 $10.8M Reduce -0.2%
PR Permian Resources Corp. Class A 0.32% 498,224 $10.6M Reduce -6.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.31% 633,980 $10.5M Reduce -7.5%
CCL Carnival Corp. 0.31% 403,228 $10.4M Add +5.4%
KMT Kennametal Inc. 0.31% 286,436 $10.3M Reduce -6.7%
CRUS Cirrus Logic Inc. 0.28% 66,116 $9.6M Reduce -0.2%
CRH CRH PLC 0.28% 90,849 $9.6M Add +18.3%
NXPI NXP Semiconductors NV 0.28% 48,451 $9.5M New
COF Capital One Financial Corp. 0.28% 51,640 $9.4M Add +2.7%
ENS Enersys 0.28% 53,829 $9.4M Reduce -0.2%
PWR Quanta Services Inc. 0.28% 17,005 $9.3M Reduce -9.7%
GPC Genuine Parts Co. 0.28% 88,160 $9.3M Add +4.3%
JCI Johnson Controls Internation 0.27% 70,245 $9.2M Reduce -10.1%
SCHW Schwab (charles) Corp. 0.27% 97,373 $9.2M Add +61.9%
PUMP Propetro Holding Corp. 0.27% 633,928 $9.1M Reduce -14.6%
KOP Koppers Holdings Inc. 0.27% 235,235 $9.1M Reduce -0.2%
T AT&T Inc. 0.27% 313,827 $9.1M Add +0.6%
CI The Cigna Group 0.27% 33,724 $9.0M Add +2.0%
PEP Pepsico Inc. 0.27% 57,775 $9.0M Add +121.4%
GFF Griffon Corp. 0.27% 122,964 $8.9M Reduce -6.7%
NWN Northwest Natural Holding Co. 0.26% 166,685 $8.9M Reduce -0.2%
CRGY Crescent Energy Inc. Class A 0.26% 655,625 $8.9M Reduce -7.8%
CCRN Cross Country Healthcare Inc. 0.26% 933,217 $8.8M Reduce -7.5%
RTX RTX Corp. 0.26% 44,916 $8.7M Add +1.6%
MTZ Mastec Inc. 0.26% 26,819 $8.6M Reduce -16.6%
HWM Howmet Aerospace Inc. 0.26% 37,119 $8.6M Reduce -6.6%
STE Steris PLC 0.25% 38,441 $8.5M Reduce -54.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 17,647 $8.5M Reduce -0.8%
ARMK Aramark 0.25% 204,718 $8.3M Add +179.3%
GO Grocery Outlet Holding Corp. 0.25% 1,171,471 $8.3M Add +47.1%
VOO Vanguard S&P 500 ETF 0.25% 13,772 $8.2M Reduce -4.1%
GDOT Green Dot Corp. Class A 0.24% 731,221 $8.2M Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.24% 84,514 $8.2M New
SCSC Scansource Inc. 0.24% 223,542 $8.1M Reduce -0.2%
SPOT Spotify Technology SA 0.24% 16,713 $8.1M Add +2587.0%
BAND Bandwidth Inc. Class A 0.24% 448,239 $8.0M Reduce -0.2%
HAPN Happen Inc. 0.24% 552,000 $7.9M New
GBX Greenbrier Companies Inc. 0.23% 149,512 $7.9M Reduce -0.2%
NEE Nextera Energy Inc. 0.23% 83,989 $7.8M Add +18.8%
JNJ Johnson & Johnson 0.23% 31,912 $7.8M Add +1.6%
APH Amphenol Corp. Class A 0.23% 61,629 $7.8M Add +4.5%
CARG Cargurus Inc. 0.23% 224,854 $7.7M Reduce -0.2%
ZTS Zoetis Inc. 0.23% 64,733 $7.7M Add +1.9%
BDC Belden Inc. 0.23% 65,990 $7.6M Reduce -0.2%
CVX Chevron Corp. 0.22% 36,441 $7.5M Reduce -2.2%
ELAN Elanco Animal Health Inc. 0.22% 312,764 $7.5M Reduce -5.7%
ETN Eaton Corp. PLC 0.22% 20,585 $7.4M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.22% 75,847 $7.3M Reduce -24.6%
DCH Dauch Corporation 0.22% 1,220,787 $7.2M Add +2.2%
BGS B&G Foods Inc. 0.22% 1,501,166 $7.2M Add +7.5%
ADBE Adobe Inc. 0.21% 29,653 $7.2M Reduce -69.7%
PFBC Preferred Bank/Los Angeles 0.21% 79,421 $7.2M Reduce -1.6%
LAD Lithia Motors Inc. 0.21% 28,202 $7.0M Reduce -0.3%
ALV Autoliv Inc. 0.20% 64,836 $6.8M Add +1.6%
NABL N-Able Inc. 0.20% 1,458,781 $6.8M New
CB Chubb Ltd. 0.20% 20,872 $6.8M Add +0.3%
PMT Pennymac Mortgage Investment 0.20% 582,434 $6.8M Add +11.0%
GATX Gatx Corp. 0.20% 39,581 $6.8M Reduce -9.0%
SIGI Selective Insurance Group 0.20% 89,567 $6.8M Reduce -0.2%
RMD Resmed Inc. 0.20% 29,919 $6.7M Add +7.5%
PRGS Progress Software Corp. 0.20% 258,061 $6.6M Add +84.4%
CRK Comstock Resources Inc. 0.20% 312,976 $6.6M Reduce -0.2%
NWBI Northwest Bancshares Inc. 0.20% 518,677 $6.6M Reduce -0.2%
COST Costco Wholesale Corp. 0.19% 6,521 $6.5M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.19% 8,397 $6.5M Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 4,906 $6.5M Reduce -0.6%
TTEK Tetra Tech Inc. 0.19% 215,080 $6.5M Reduce -0.2%
EFC Ellington Financial Inc. 0.19% 543,421 $6.4M Add +25.7%
POR Portland General Electric Co. 0.19% 121,728 $6.4M Reduce -0.7%
KO The Coca-Cola Co. 0.19% 84,213 $6.4M Reduce -0.1%
MCD McDonald's Corp. 0.19% 20,583 $6.4M Reduce -0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.19% 167,675 $6.3M Reduce -0.2%
WSM Williams-Sonoma Inc. 0.19% 34,266 $6.2M Reduce -0.7%
FFIC Flushing Financial Corp. 0.19% 404,665 $6.2M Reduce -0.2%
DRH Diamondrock Hospitality Co. 0.18% 660,804 $6.2M Reduce -0.2%
BANC Banc of California Inc. 0.18% 348,583 $6.1M Reduce -0.2%
BV Brightview Holdings Inc. 0.18% 508,333 $6.0M Reduce -0.2%
PRA Proassurance Corp. 0.18% 241,452 $6.0M Reduce -38.1%
IVV iShares Core S&P 500 ETF 0.18% 9,118 $6.0M Add +9.7%
PGNY Progyny Inc. 0.18% 349,149 $5.9M New
CSX CSX Corp. 0.18% 143,714 $5.9M Add +57.7%
RGLD Royal Gold Inc. 0.17% 22,964 $5.8M Add +0.7%
CARS Cars.com Inc. 0.17% 712,250 $5.8M Add +17.0%
MRK Merck & Co. Inc. 0.17% 47,626 $5.7M Add +5.9%
HFWA Heritage Financial Corp. 0.17% 219,962 $5.7M Reduce -0.2%
ABT Abbott Laboratories 0.17% 54,710 $5.6M Add +0.5%
ITGR Integer Holdings Corp. 0.17% 63,710 $5.6M Reduce -0.2%
PBH Prestige Consumer Healthcare 0.17% 94,574 $5.6M Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.16% 40,884 $5.5M Reduce -19.1%
ZM Zoom Communications Inc. 0.16% 68,114 $5.5M Reduce -1.0%
ESI Element Solutions Inc. 0.16% 159,412 $5.4M Add +0.9%
SF Stifel Financial Corp. 0.16% 73,397 $5.4M Add +1.9%
KR Kroger Co. 0.16% 74,970 $5.4M Reduce -80.6%
ORLY O'reilly Automotive Inc. 0.16% 58,314 $5.4M Reduce -0.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.16% 790,408 $5.4M Reduce -0.2%
WMG Warner Music Group Corp. Class A 0.16% 205,464 $5.2M Add +102.0%
JBL Jabil Inc. 0.16% 19,700 $5.2M Reduce -1.0%
WDC Western Digital Corp. 0.16% 19,328 $5.2M Reduce -37.9%
LZB La-Z-Boy Inc. 0.15% 160,899 $5.2M Reduce -0.2%
CZR Caesars Entertainment Inc. 0.15% 195,253 $5.2M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 25,177 $4.9M Add +2.5%
MS Morgan Stanley 0.15% 29,916 $4.9M Reduce -2.5%
WAFD Wafd Inc. 0.15% 156,715 $4.9M Reduce -0.2%
DECK Deckers Outdoor Corp. 0.15% 48,642 $4.9M Reduce -0.6%
OEF iShares S&P 100 ETF 0.14% 15,208 $4.8M Reduce -5.0%
KLIC Kulicke & Soffa Industries 0.14% 73,583 $4.8M Reduce -1.0%
CLFD Clearfield Inc. 0.14% 179,362 $4.7M Add +38.3%
HOPE Hope Bancorp Inc. 0.14% 421,478 $4.7M Reduce -0.2%
REZI Resideo Technologies Inc. 0.14% 139,291 $4.7M Reduce -1.1%
STLD Steel Dynamics Inc. 0.14% 25,929 $4.7M Reduce -1.0%
ELV Elevance Health Inc. 0.14% 15,890 $4.7M Add +19.6%
KLAC KLA Corp. 0.14% 3,151 $4.6M Reduce -0.2%
XRAY Dentsply Sirona Inc. 0.14% 397,745 $4.6M Add +7.0%
MGPI MGP Ingredients Inc. 0.14% 247,574 $4.6M Add +12.5%
CON Concentra Group Holdings Par 0.14% 211,590 $4.5M Reduce -0.2%
TFC Truist Financial Corp. 0.13% 97,932 $4.5M Reduce -2.3%
EQT Eqt Corp. 0.13% 70,370 $4.5M Reduce -9.0%
RL Ralph Lauren Corp. 0.13% 13,013 $4.5M Reduce -1.0%
COMP Compass Inc. Class A 0.13% 611,694 $4.5M New
AXSM Axsome Therapeutics Inc. 0.13% 26,379 $4.5M Reduce -20.5%
OMCL Omnicell Inc. 0.13% 132,879 $4.4M Add +74.7%
GD General Dynamics Corp. 0.13% 12,878 $4.4M Reduce -3.2%
DOCU Docusign Inc. 0.13% 92,348 $4.4M New
FIVN FIVE9 Inc. 0.13% 287,123 $4.4M Add +29.0%
INGR Ingredion Inc. 0.13% 38,618 $4.4M Reduce -7.8%
VLO Valero Energy Corp. 0.13% 17,577 $4.3M Reduce -1.0%
PLXS Plexus Corp. 0.13% 21,334 $4.3M Reduce -8.7%
M Macy's Inc. 0.13% 233,084 $4.2M Reduce -1.1%
TXT Textron Inc. 0.13% 48,051 $4.2M Reduce -1.0%
EVTC Evertec Inc. 0.13% 148,909 $4.2M Add +17.9%
JLL Jones Lang Lasalle Inc. 0.12% 13,771 $4.2M Reduce -1.0%
SFM Sprouts Farmers Market Inc. 0.12% 54,249 $4.2M Add +54.3%
CBRE CBRE Group Inc. Class A 0.12% 30,743 $4.2M Reduce -1.4%
FAF First American Financial 0.12% 68,378 $4.1M Add +47.6%
AN Autonation Inc. 0.12% 21,049 $4.1M Reduce -1.0%
HD Home Depot Inc. 0.12% 12,402 $4.1M Reduce -46.8%
KDP Keurig Dr Pepper Inc. 0.12% 152,447 $4.0M Reduce -44.4%
NOG Northern Oil and Gas Inc. 0.12% 136,531 $4.0M Reduce -1.0%
RDN Radian Group Inc. 0.12% 120,451 $4.0M Add +20.8%
OI O-I Glass Inc. 0.12% 375,256 $3.9M Add +29.1%
TMO Thermo Fisher Scientific Inc. 0.12% 8,008 $3.9M Reduce -13.4%
G Genpact Ltd. 0.12% 105,199 $3.9M New
BLDR Builders Firstsource Inc. 0.12% 47,409 $3.9M Add +19.5%
ARW Arrow Electronics Inc. 0.12% 27,018 $3.9M Add +21.4%
TMHC Taylor Morrison Home Corp. 0.12% 66,272 $3.9M Reduce -1.0%
CDP Copt Defense Properties 0.11% 123,575 $3.8M Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.11% 89,063 $3.8M Reduce -1.0%
WEX Wex Inc. 0.11% 24,582 $3.8M Reduce -0.3%
WTFC Wintrust Financial Corp. 0.11% 27,065 $3.8M Add +103.6%
LNG Cheniere Energy Inc. 0.11% 13,220 $3.8M Reduce -2.9%
DKS Dick's Sporting Goods Inc. 0.11% 18,847 $3.7M Reduce -1.1%
RS Reliance Inc. 0.11% 12,072 $3.7M Reduce -1.0%
MO Altria Group Inc. 0.11% 55,457 $3.7M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.11% 124,970 $3.6M Reduce -1.0%
RJF Raymond James Financial Inc. 0.11% 25,006 $3.6M Reduce -1.0%
GDX Vaneck Gold Miners ETF 0.11% 39,038 $3.6M Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.11% 37,672 $3.5M Add +3.8%
USB US Bancorp 0.10% 66,969 $3.5M Add +354.2%
SLGN Silgan Holdings Inc. 0.10% 89,662 $3.5M Reduce -1.1%
SAIC Science Applications Inte 0.10% 36,443 $3.5M Reduce -1.0%
MCHP Microchip Technology Inc. 0.10% 53,325 $3.4M Reduce -8.8%
CNMD Conmed Corp. 0.10% 95,813 $3.4M Add +9.0%
ACH Accendra Health Inc. 0.10% 1,485,097 $3.4M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.10% 174,326 $3.3M Reduce -1.0%
HSY The Hershey Co. 0.10% 16,065 $3.3M Reduce -0.5%
DG Dollar General Corp. 0.10% 27,774 $3.3M Reduce -29.1%
EOG EOG Resources Inc. 0.10% 22,625 $3.3M Reduce -42.6%
XLG Invesco S&P 500 Top 50 ETF 0.10% 59,840 $3.3M Add +3.1%
COLB Columbia Banking System Inc. 0.09% 115,875 $3.2M Reduce -0.2%
UBSI United Bankshares Inc. 0.09% 75,082 $3.1M Reduce -0.2%
LEA Lear Corp. 0.09% 25,618 $3.1M Reduce -1.0%
FULT Fulton Financial Corp. 0.09% 149,467 $3.0M Reduce -1.0%
SYK Stryker Corp. 0.09% 9,239 $3.0M Reduce -55.6%
TITN Titan Machinery Inc. 0.09% 180,715 $3.0M Reduce -0.2%
KSS Kohls Corp. 0.09% 233,045 $3.0M Add +57.9%
IWD iShares Russell 1000 Value E 0.09% 14,016 $3.0M Reduce -4.3%
NLY Annaly Capital Management Inc. 0.09% 141,376 $3.0M Reduce -17.8%
VSH Vishay Intertechnology Inc. 0.09% 165,928 $3.0M Reduce -10.5%
QCOM Qualcomm Inc. 0.09% 23,163 $3.0M Reduce -4.1%
EWBC East West Bancorp Inc. 0.09% 27,757 $3.0M Reduce -1.0%
FISV Fiserv Inc. 0.09% 52,940 $3.0M Reduce -41.6%
OGE Oge Energy Corp. 0.09% 61,582 $3.0M Reduce -1.0%
AZO AutoZone Inc. 0.09% 866 $2.9M Reduce -1.9%
SYNA Synaptics Inc. 0.09% 41,633 $2.9M Reduce -0.3%
FITB Fifth Third Bancorp 0.09% 62,565 $2.9M Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.09% 53,892 $2.9M Add +31.7%
RF Regions Financial Corp. 0.09% 109,678 $2.9M Reduce -1.0%
ACM Aecom 0.09% 33,697 $2.9M Reduce -1.0%
DOCN Digitalocean Holdings Inc. 0.08% 32,899 $2.8M Reduce -15.4%
BMY Bristol-Myers Squibb Co. 0.08% 46,136 $2.8M Reduce -4.4%
SM SM Energy Co. 0.08% 89,150 $2.8M Add +18.9%
OXY Occidental Petroleum Corp. 0.08% 42,350 $2.8M Reduce -2.0%
FDVV Fidelity High Dividend ETF 0.08% 48,862 $2.7M Reduce -0.5%
CL Colgate-Palmolive Co. 0.08% 31,579 $2.7M Reduce -1.2%
AMSF Amerisafe Inc. 0.08% 80,407 $2.7M Reduce -0.2%
LUV Southwest Airlines Co. 0.08% 69,955 $2.6M Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.08% 9,450 $2.6M Reduce -3.9%
DINO HF Sinclair Corp. 0.08% 41,799 $2.6M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.08% 20,818 $2.6M Add +4.3%
BLK BlackRock Inc. 0.08% 2,650 $2.5M Reduce -3.2%
ANET Arista Networks Inc. 0.07% 20,362 $2.5M Add +35.9%
WEC WEC Energy Group Inc. 0.07% 21,259 $2.5M Add +19.3%
VZ Verizon Communications Inc. 0.07% 49,002 $2.5M Reduce -11.0%
RSG Republic Services Inc. 0.07% 11,202 $2.5M Add +3.0%
C Citigroup Inc. 0.07% 21,479 $2.4M Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 11,710 $2.4M Reduce -1.0%
CATY Cathay General Bancorp 0.07% 48,534 $2.4M Reduce -1.0%
ENSG The Ensign Group Inc. 0.07% 11,900 $2.4M Add +0.1%
PPG PPG Industries Inc. 0.07% 22,026 $2.4M Add +37.8%
PRU Prudential Financial Inc. 0.07% 24,020 $2.3M Add +2.6%
GLPI Gaming and Leisure Propertie 0.07% 52,131 $2.3M Reduce -28.7%
MYRG MYR Group Inc./Delaware 0.07% 8,102 $2.3M Reduce -10.3%
MOD Modine Manufacturing Co. 0.07% 10,545 $2.3M Reduce -11.2%
GNTX Gentex Corp. 0.07% 104,345 $2.3M Reduce -1.0%
NPO Enpro Inc. 0.07% 9,094 $2.3M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.07% 38,520 $2.3M Reduce -2.6%
POWL Powell Industries Inc. 0.07% 4,251 $2.3M Reduce -33.6%
CAT Caterpillar Inc. 0.07% 3,174 $2.2M Reduce -4.6%
WLK Westlake Corp. 0.07% 18,965 $2.2M Reduce -1.0%
LOW Lowe's Cos Inc. 0.07% 9,295 $2.2M Reduce -3.4%
AIT Applied Industrial Tech Inc. 0.07% 8,246 $2.2M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.07% 11,363 $2.2M Reduce -2.4%
LH Labcorp Holdings Inc. 0.06% 8,163 $2.2M Reduce -0.9%
CLH Clean Harbors Inc. 0.06% 7,543 $2.2M Reduce -1.8%
EXLS Exlservice Holdings Inc. 0.06% 70,775 $2.2M Add +52.9%
IWY iShares Russell Top 200 Grow 0.06% 8,647 $2.2M Reduce -6.3%
RIO Rio Tinto PLC-Spon ADR 0.06% 23,032 $2.1M Add +0.1%
ADC Agree Realty Corp. 0.06% 28,375 $2.1M Add +3.6%
VNOM Viper Energy Inc. Class A 0.06% 45,065 $2.1M Reduce -0.9%
SKT Tanger Inc. 0.06% 62,050 $2.1M Add +3.7%
ACRE Ares Commercial Real Estate 0.06% 438,349 $2.1M Reduce -0.2%
SPXC SPX Technologies Inc. 0.06% 10,476 $2.1M Reduce -2.3%
COP Conocophillips 0.06% 15,764 $2.1M Reduce -1.3%
WFRD Weatherford International PL 0.06% 21,928 $2.1M Add +2.5%
PEG Public Service Enterprise GP 0.06% 25,593 $2.1M Reduce -1.0%
AXS Axis Capital Holdings Ltd. 0.06% 20,326 $2.1M Add +5.9%
MPC Marathon Petroleum Corp. 0.06% 8,391 $2.0M Add +3.6%
LIVN Livanova PLC 0.06% 31,976 $2.0M Add +2.8%
EVR Evercore Inc. Class A 0.06% 6,807 $2.0M Add +9.7%
PDFS PDF Solutions Inc. 0.06% 62,088 $2.0M Add +12.3%
KEY Keycorp 0.06% 101,249 $2.0M Reduce -1.0%
FROG Jfrog Ltd. 0.06% 42,835 $2.0M Add +32.9%
AIR Aar Corp. 0.06% 18,098 $2.0M Reduce -1.8%
RECS Columbia Resear Enh Cor ETF 0.06% 50,372 $2.0M Add +40.4%
PFE Pfizer Inc. 0.06% 69,876 $2.0M Add +4.0%
SSB Southstate Bank Corp. 0.06% 21,048 $1.9M Add +6.9%
VKTX Viking Therapeutics Inc. 0.06% 59,756 $1.9M Add +6.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 37,913 $1.9M Add +1.5%
INTC Intel Corp. 0.06% 43,861 $1.9M Reduce -4.6%
MMM 3M Co. 0.06% 13,188 $1.9M Reduce -2.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.06% 36,672 $1.9M Add +21.7%
CWEN Clearway Energy Inc. Class C 0.06% 47,703 $1.9M Add +2.4%
PNFP Pinnacle Financial Partners 0.06% 21,631 $1.9M New
PNC PNC Financial Services Group 0.05% 8,801 $1.8M Add +735.0%
CVSA Covista Inc. 0.05% 15,849 $1.8M Add +0.9%
HBAN Huntington Bancshares Inc. 0.05% 115,168 $1.8M Reduce -1.0%
CPK Chesapeake Utilities Corp. 0.05% 14,181 $1.8M Add +4.4%
AUB Atlantic Union Bankshares Co. 0.05% 50,010 $1.8M Add +3.0%
STAG Stag Industrial Inc. 0.05% 49,511 $1.8M Reduce -60.4%
SKYW Skywest Inc. 0.05% 19,134 $1.8M Add +4.3%
TMDX Transmedics Group Inc. 0.05% 17,593 $1.7M Add +12.4%
KTB Kontoor Brands Inc. 0.05% 24,357 $1.7M Add +20.1%
AVNT Avient Corp. 0.05% 47,044 $1.7M Add +7.6%
AGYS Agilysys Inc. 0.05% 23,718 $1.7M Add +70.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 18,619 $1.7M Add +9.1%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 3,197 $1.7M Add +11.6%
TXUE Thornburg Interntin Eqty ETF 0.05% 51,846 $1.7M Add +0.9%
UNH Unitedhealth Group Inc. 0.05% 6,148 $1.7M Reduce -28.9%
QQQ Invesco QQQ Trust Series 1 0.05% 2,878 $1.7M Add +1.7%
URI United Rentals Inc. 0.05% 2,254 $1.6M Reduce -0.1%
GVI iShares Intermediate Governm 0.05% 15,347 $1.6M Reduce -8.5%
BRZE Braze Inc. Class A 0.05% 68,727 $1.6M Add +19.1%
BKNG Booking Holdings Inc. 0.05% 382 $1.6M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,457 $1.6M Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 15,827 $1.6M Add +0.6%
CHD Church & Dwight Co. Inc. 0.05% 16,757 $1.6M Add +0.7%
NFLX Netflix Inc. 0.05% 16,194 $1.6M Reduce -30.7%
LPLA LPL Financial Holdings Inc. 0.05% 5,151 $1.5M Reduce -2.2%
MIR Mirion Technologies Inc. 0.05% 83,120 $1.5M New
ELF Elf Beauty Inc. 0.05% 25,486 $1.5M Add +14.9%
AIZ Assurant Inc. 0.05% 7,080 $1.5M No change
BOOT Boot Barn Holdings Inc. 0.04% 10,300 $1.5M Add +7.0%
PANW Palo Alto Networks Inc. 0.04% 9,372 $1.5M Add +9.6%
NIC Nicolet Bankshares Inc. 0.04% 10,000 $1.5M No change
IDMO Invesco S&P International DE 0.04% 27,036 $1.5M Add +31.9%
DOV Dover Corp. 0.04% 7,101 $1.5M Reduce -9.2%
IJH iShares Core S&P Midcap ETF 0.04% 21,903 $1.5M Add +2.1%
CHRD Chord Energy Corp. 0.04% 10,297 $1.5M New
TGTX TG Therapeutics Inc. 0.04% 43,954 $1.5M Add +4.5%
DEI Douglas Emmett Inc. 0.04% 154,966 $1.5M Add +1.8%
IPKW Invesco International Buybac 0.04% 25,757 $1.4M Add +3.1%
LTH Life Time Group Holdings Inc. 0.04% 53,759 $1.4M New
AEE Ameren Corporation 0.04% 13,149 $1.4M Reduce -1.0%
EXP Eagle Materials Inc. 0.04% 7,588 $1.4M Add +37.6%
GE General Electric filed as GE AEROSPACE 0.04% 5,034 $1.4M Reduce -77.3%
ALKS Alkermes PLC 0.04% 40,368 $1.4M Add +2.3%
ZYME Zymeworks Inc. 0.04% 56,107 $1.4M Add +16.1%
IONS Ionis Pharmaceuticals Inc. 0.04% 18,487 $1.4M Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 3,778 $1.4M Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.04% 7,042 $1.4M Reduce -3.7%
GILD Gilead Sciences Inc. 0.04% 9,644 $1.3M No change
JBLU Jetblue Airways Corp. 0.04% 303,110 $1.3M Reduce -1.0%
HON Honeywell International Inc. 0.04% 5,841 $1.3M Reduce -0.3%
MTDR Matador Resources Co. 0.04% 20,816 $1.3M Add +20.3%
PKG Packaging Corp. of America 0.04% 6,155 $1.3M Reduce -4.6%
DV Doubleverify Holdings Inc. 0.04% 137,227 $1.3M Add +11.2%
FMC FMC Corp. 0.04% 75,506 $1.3M Reduce -61.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,500 $1.3M Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,917 $1.3M Reduce -8.0%
COWZ Pacer US Cash Cows 100 ETF 0.04% 20,085 $1.3M Reduce -6.1%
TEL Te Connectivity PLC 0.04% 5,983 $1.3M Add +13.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,656 $1.2M Add +1.8%
CRM Salesforce Inc. 0.04% 6,557 $1.2M Reduce -30.2%
MGNI Magnite Inc. 0.04% 102,413 $1.2M Reduce -59.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 11,836 $1.2M Reduce -74.9%
SPSC SPS Commerce Inc. 0.04% 21,616 $1.2M Add +19.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 43,779 $1.2M Add +7.1%
CAH Cardinal Health Inc. 0.04% 5,653 $1.2M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.04% 1,387 $1.2M Add +0.1%
LMT Lockheed Martin Corp. 0.03% 1,937 $1.2M Reduce -2.1%
TSLA Tesla Inc. 0.03% 3,121 $1.2M Reduce -7.1%
XLE SS Energy Select Sector 0.03% 18,921 $1.2M Add +8.1%
DTE DTE Energy Company 0.03% 7,742 $1.1M Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.03% 19,555 $1.1M Add +3.6%
SOLS Solstice Adv Materials Inc. 0.03% 14,788 $1.1M Reduce -0.3%
AVLV Avantis US Large Cap Value 0.03% 13,690 $1.1M New
OR Or Royalties Inc. 0.03% 28,775 $1.1M Add +20.3%
MELI MercadoLibre Inc. 0.03% 629 $1.1M Add +0.3%
XLK SS Technology Select Sector 0.03% 8,083 $1.1M Reduce -2.9%
OVV Ovintiv Inc. 0.03% 17,686 $1.0M Reduce -2.2%
CYTK Cytokinetics Inc. 0.03% 15,761 $1.0M Add +2.5%
DHR Danaher Corp. 0.03% 5,461 $1.0M Reduce -23.4%
HUM Humana Inc. 0.03% 5,948 $1.0M Reduce -1.1%
NEM Newmont Corp. 0.03% 9,383 $1.0M Reduce -5.1%
DE Deere & Co. 0.03% 1,778 $1.0M Reduce -1.1%
DNLI Denali Therapeutics Inc. 0.03% 51,922 $997K Add +2.6%
DD Dupont DE Nemours Inc. 0.03% 21,404 $980K Add +73.5%
PJT PJT Partners Inc. Class A 0.03% 6,996 $977K Add +20.4%
AFL Aflac Inc. 0.03% 8,848 $971K No change
PRI Primerica Inc. 0.03% 3,865 $968K Add +4.3%
AMD Advanced Micro Devices 0.03% 4,626 $941K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.03% 6,376 $933K Add +445.9%
LYB Lyondellbasell Indu Class A 0.03% 11,561 $931K Reduce -26.7%
SBUX Starbucks Corp. 0.03% 10,036 $899K Reduce -1.3%
WMB Williams Cos Inc. 0.03% 12,292 $895K Reduce -12.8%
DELL Dell Technologies -C 0.03% 5,443 $893K Reduce -6.1%
APP AppLovin Corp. Class A 0.03% 2,228 $887K Reduce -5.8%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 6,959 $884K Reduce -1.3%
ALB Albemarle Corp. 0.03% 4,888 $878K Add +1.7%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 8,482 $877K Reduce -4.9%
IWR iShares Russell Mid-Cap ETF 0.03% 8,949 $870K Reduce -3.2%
GOLF Acushnet Holdings Corp. 0.03% 9,297 $869K Reduce -15.8%
ITOT iShares Core S&P Total U.S. 0.03% 6,098 $869K No change
IWM iShares Russell 2000 ETF 0.03% 3,490 $866K Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,205 $861K Reduce -7.0%
ABNB Airbnb Inc. Class A 0.03% 6,768 $855K Add +11.1%
TXN Texas Instruments Inc. 0.03% 4,383 $851K Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.03% 4,795 $842K Add +120.1%
LNT Alliant Energy Corp. 0.02% 11,322 $812K Reduce -12.4%
SCHX Schwab US Large-Cap ETF 0.02% 31,558 $809K Add +0.0%
FBIN Fortune Brands Innovations I 0.02% 20,733 $808K Reduce -58.3%
MDY State Street SPDR S&P Midcap 0.02% 1,308 $807K Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 10,143 $798K Add +41.6%
NOC Northrop Grumman Corp. 0.02% 1,162 $793K No change
GEV GE Vernova Inc. 0.02% 889 $776K Reduce -0.2%
ACWI iShares MSCI Acwi ETF 0.02% 5,552 $768K No change
THG Hanover Insurance Group Inc./ 0.02% 4,428 $768K Add +10.5%
GRNY Fundstr Gran SH US LRG Cap 0.02% 31,903 $762K Reduce -4.9%
DGRO iShares Core Dividend Growth 0.02% 10,636 $746K Reduce -0.7%
CATH Global X S&P 500 Ca Val ETF 0.02% 9,501 $743K Add +13.1%
RGA Reinsurance Group of America 0.02% 3,621 $739K Reduce -54.3%
RGEN Repligen Corp. 0.02% 6,242 $735K Add +18.4%
XMMO Invesco S&P Midcap Momentum 0.02% 5,058 $734K Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 0.02% 12,826 $727K Reduce -0.0%
DIVB iShares Core Dividend ETF 0.02% 12,310 $664K Reduce -5.2%
FAST Fastenal Co. 0.02% 14,035 $651K Add +7.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,359 $649K Reduce -20.6%
CAPE Doubleline Shiller Cape US 0.02% 20,938 $646K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 7,016 $646K Add +24.2%
SCHA Schwab US Small-Cap ETF 0.02% 21,780 $633K Add +0.2%
TWLO Twilio Inc. Class A 0.02% 5,010 $630K Reduce -20.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,339 $628K No change
ISRG Intuitive Surgical Inc. 0.02% 1,348 $621K Add +18.3%
VIG Vanguard Dividend Apprec ETF 0.02% 2,877 $619K Add +0.0%
DFIV Dimensional International Va 0.02% 11,604 $612K Add +66.1%
VXUS Vanguard Total Intl Stock 0.02% 7,852 $605K Add +3.8%
FCG First Trust Natural Gas ETF 0.02% 19,000 $602K New
MIRM Mirum Pharmaceuticals Inc. 0.02% 6,466 $597K Add +5.9%
EG Everest Group Ltd. 0.02% 1,816 $594K Reduce -10.7%
SE Sea Ltd.-ADR 0.02% 7,044 $583K Reduce -7.4%
IDXX Idexx Laboratories Inc. 0.02% 980 $551K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 11,838 $543K Add +0.4%
DHI D.R. Horton Inc. 0.02% 3,955 $543K Add +0.9%
CEG Constellation Energy 0.02% 1,937 $541K Add +2.2%
ILCB iShares Morningstar U.S. Equ 0.02% 5,948 $534K No change
SHW The Sherwin-Williams Co. 0.02% 1,598 $512K Reduce -1.4%
AMGN Amgen Inc. 0.02% 1,450 $510K Add +2.8%
ESLT Elbit Systems Ltd. 0.02% 600 $509K No change
IWF iShares Russell 1000 Growth 0.02% 1,193 $509K Reduce -0.5%
NSC Norfolk Southern Corp. 0.01% 1,731 $497K Reduce -80.5%
CNQ Canadian Natural Resources 0.01% 9,640 $470K Reduce -39.6%
DFAI Dimensional International Co. 0.01% 11,944 $465K New
DNP DNP Select Income Fund Inc. 0.01% 43,700 $450K Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,559 $450K Reduce -10.1%
CSL Carlisle Cos Inc. 0.01% 1,330 $444K Add +3.6%
UL Unilever PLC-Sponsored ADR 0.01% 7,767 $442K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,823 $442K Add +2.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,200 $442K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 3,694 $438K Reduce -10.7%
SXT Sensient Technologies Corp. 0.01% 5,000 $432K No change
TRV The Travelers Cos Inc. 0.01% 1,446 $422K No change
IVW iShares S&P 500 Growth ETF 0.01% 3,713 $420K Add +0.4%
KMI Kinder Morgan Inc. 0.01% 12,263 $411K Reduce -1.6%
PGR Progressive Corp. 0.01% 2,066 $410K Add +24.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 12,811 $403K Reduce -36.8%
VWO Vanguard Ftse Emerging Marke 0.01% 7,460 $403K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,253 $402K Reduce -2.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,005 $400K No change
CP Canadian Pacific Kansas City 0.01% 4,981 $392K Reduce -2.0%
AIQ Global X Art Intel & Tech 0.01% 8,383 $391K Add +6.9%
VST Vistra Corp. 0.01% 2,571 $386K Reduce -4.5%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,107 $385K No change
GPN Global Payments Inc. 0.01% 5,650 $380K No change
EZM Wisdomtree US Midcap Fund 0.01% 5,458 $367K Reduce -3.9%
VOYG Voyager Technologies Inc. Class A 0.01% 15,404 $360K No change
FTNT Fortinet Inc. 0.01% 4,396 $359K Reduce -7.6%
DEO Diageo PLC-Sponsored ADR 0.01% 4,794 $357K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,419 $351K Reduce -0.0%
GNR State Street SPDR S&P Global 0.01% 4,446 $332K New
ICOW Pacer Developed Markets Inte 0.01% 7,731 $328K Reduce -4.0%
DVN Devon Energy Corp. 0.01% 6,456 $325K No change
MU Micron Technology Inc. 0.01% 954 $322K Reduce -4.5%
CSQ Calamos Strat TTL RTRN FND 0.01% 18,787 $322K No change
EXPD Expeditors Intl Wash Inc. 0.01% 2,239 $321K Reduce -4.3%
NJUL Innovator Growth 100 Power B 0.01% 4,465 $319K Reduce -56.6%
APAM Artisan Partners Asset Ma -A 0.01% 8,609 $313K Reduce -5.5%
NDAQ Nasdaq Inc. 0.01% 3,688 $313K Add +3.8%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 3,798 $312K No change
MAR Marriott International Class A 0.01% 945 $309K Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,293 $307K Reduce -18.2%
SDOG Alps Sector Dividend Dogs 0.01% 4,712 $306K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,323 $304K No change
FLEU Franklin Ftse Eurozone ETF 0.01% 9,363 $303K New
DLTR Dollar Tree Inc. 0.01% 2,728 $299K No change
AFRM Affirm Holdings Inc. 0.01% 6,397 $293K New
ETR Entergy Corp. 0.01% 2,593 $291K New
CARR Carrier Global Corp. 0.01% 5,156 $290K New
ACGL Arch Capital Group Ltd. 0.01% 3,007 $289K Add +1.4%
KFEB Inov US SML Cap P Bu ETF - F 0.01% 10,190 $286K New
CMG Chipotle Mexican Grill Inc. 0.01% 8,927 $286K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,727 $285K Reduce -9.1%
WDAY Workday Inc. Class A 0.01% 2,140 $278K Reduce -97.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,274 $276K Reduce -4.9%
UPS United Parcel Service Class B 0.01% 2,792 $275K Add +7.7%
CGGR Cap Group Growth Equity 0.01% 6,721 $270K No change
VGT Vanguard Info Tech ETF 0.01% 376 $262K Reduce -11.7%
MKL Markel Group Inc. 0.01% 134 $256K Add +2.3%
AMRZ Amrize Ltd. 0.01% 4,569 $256K Add +4.3%
MDB Mongodb Inc. 0.01% 1,030 $252K No change
NTRS Northern Trust Corp. 0.01% 1,770 $247K Reduce -1.7%
DPZ Domino's Pizza Inc. 0.01% 688 $247K New
MDT Medtronic PLC 0.01% 2,757 $239K Add +1.8%
WM Waste Management Inc. 0.01% 1,034 $238K Add +5.4%
AVEM Avantis Emerging Markets Eq 0.01% 2,946 $237K New
IWV iShares Russell 3000 ETF 0.01% 634 $235K Reduce -5.4%
VYM Vanguard High DVD Yield ETF 0.01% 1,580 $234K Add +2.7%
ADP Automatic Data Processing 0.01% 1,142 $232K Reduce -26.0%
UNP Union Pacific Corp. 0.01% 949 $230K Reduce -48.8%
EEM iShares MSCI Emerging Market 0.01% 4,023 $228K New
MLM Martin Marietta Materials 0.01% 386 $227K Reduce -8.1%
ISEP Innovator Intl Dev Eq Power 0.01% 6,827 $224K Reduce -11.7%
BUSA Brandes US Value ETF 0.01% 5,945 $220K New
DFAE Dimensional Emerging Core Eq 0.01% 6,458 $219K New
CAG Conagra Brands Inc. 0.01% 13,874 $218K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 4,043 $214K Reduce -57.3%
AMLP Alerian MLP ETF 0.01% 4,044 $213K New
PLD Prologis Inc. 0.01% 1,595 $211K Reduce -36.0%
MRVL Marvell Technology Inc. 0.01% 2,096 $208K New
BRO Brown & Brown Inc. 0.01% 3,178 $207K New
PMAR Innovator U.S. Equity Power 0.01% 4,635 $207K No change
MGEE Mge Energy Inc. 0.01% 2,671 $206K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,516 $201K New
NEO Neogenomics Inc. 0.01% 23,600 $175K No change
NG Novagold Resources Inc. 0.00% 17,300 $155K No change
AGNC AGNC Investment Corp. 0.00% 14,575 $146K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,330 $89K No change
AVXL Anavex Life Sciences Corp. 0.00% 20,406 $63K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -4.6% 3.23% −1.09
ADBE Adobe Inc. Reduce -69.7% 0.21% −0.78
WDAY Workday Inc. Class A Reduce -97.6% 0.01% −0.56
KR Kroger Co. Reduce -80.6% 0.16% −0.54
DUNK Dana Unconstrained Eq ETF Reduce -4.0% 2.06% −0.48
STE Steris PLC Reduce -54.5% 0.25% −0.37
META Meta Platforms Inc. Class A Reduce -7.0% 1.45% −0.31
LLY Eli Lilly & Co. Reduce -11.2% 1.00% −0.28
AAPL Apple Inc. Reduce -1.8% 4.35% −0.28
ADI Analog Devices Inc. Reduce -43.5% 0.58% −0.27
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.26
V Visa Inc. Class A Reduce -4.5% 1.19% −0.22
GOOGL Alphabet Inc. Class A Reduce -0.7% 3.03% −0.21
AXP American Express Co. Reduce -2.0% 0.72% −0.16
WFC Wells Fargo & Co. Reduce -6.2% 0.72% −0.16
GE General Electric Reduce -77.3% 0.04% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14
AL Sumisho Air Lease Corp. Sold out 0.00% −0.13
SYK Stryker Corp. Reduce -55.6% 0.09% −0.12
HD Home Depot Inc. Reduce -46.8% 0.12% −0.11
JPM JPMorgan Chase & Co. Reduce -3.2% 1.04% −0.11
HPE Hewlett Packard Enterprise Sold out 0.00% −0.11
KDP Keurig Dr Pepper Inc. Reduce -44.4% 0.12% −0.10
PRA Proassurance Corp. Reduce -38.1% 0.18% −0.10
BNY Bank of New York Mellon Corp. Reduce -14.8% 0.77% −0.09
FISV Fiserv Inc. Reduce -41.6% 0.09% −0.09
YELP Yelp Inc. Sold out 0.00% −0.09
MGNI Magnite Inc. Reduce -59.8% 0.04% −0.08
STAG Stag Industrial Inc. Reduce -60.4% 0.05% −0.08
IRM Iron Mountain Inc. Reduce -74.9% 0.04% −0.08
KMB Kimberly-Clark Corp. Reduce -24.6% 0.22% −0.08
IBKR Interactive Brokers Gro Class A Reduce -16.7% 0.52% −0.06
LAD Lithia Motors Inc. Reduce -0.3% 0.21% −0.06
GCO Genesco Inc. Sold out 0.00% −0.06
NSC Norfolk Southern Corp. Reduce -80.5% 0.01% −0.06
AMCX AMC Global Media Inc. Reduce -0.2% 0.16% −0.06
PHM Pultegroup Inc. Reduce -13.2% 0.49% −0.06
BAC Bank of America Corp. Reduce -2.8% 0.42% −0.06
DIS The Walt Disney Co. Reduce -0.2% 0.35% −0.05
PNFP Pinnacle Financial Partners Sold out 0.00% −0.05
DG Dollar General Corp. Reduce -29.1% 0.10% −0.05
FBIN Fortune Brands Innovations I Reduce -58.3% 0.02% −0.05
AXSM Axsome Therapeutics Inc. Reduce -20.5% 0.13% −0.04
SYY Sysco Corp. Reduce -7.3% 0.49% −0.04
FMC FMC Corp. Reduce -61.1% 0.04% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -13.4% 0.12% −0.04
CRM Salesforce Inc. Reduce -30.2% 0.04% −0.04
UNH Unitedhealth Group Inc. Reduce -28.9% 0.05% −0.03
QCOM Qualcomm Inc. Reduce -4.1% 0.09% −0.03
GOOG Alphabet Inc. Class C Reduce -1.1% 0.39% −0.03

Portfolio Buys Q4 2025 → Q1 2026

ORCL Oracle Corp. Add +1086.8% 0.69% +0.61
CSCO Cisco Systems Inc. Add +77.3% 0.93% +0.42
DDOG Datadog Inc. Class A New 0.34% +0.34
SHOP Shopify Inc. Class A Add +3437.5% 0.33% +0.32
NXPI NXP Semiconductors NV New 0.28% +0.28
PM Philip Morris International Add +43.1% 0.78% +0.26
FANG Diamondback Energy Inc. Add +1.1% 0.96% +0.25
PG The Procter & Gamble Co. Add +167.1% 0.40% +0.25
SJM The JM Smucker Co. New 0.24% +0.24
HAPN Happen Inc. New 0.24% +0.24
SPOT Spotify Technology SA Add +2587.0% 0.24% +0.23
AMT American Tower Corp. Add +40.9% 0.76% +0.22
DAL Delta Air Lines Inc. Add +52.8% 0.61% +0.20
NABL N-Able Inc. New 0.20% +0.20
PGNY Progyny Inc. New 0.18% +0.18
ARMK Aramark Add +179.3% 0.25% +0.17
PEP Pepsico Inc. Add +121.4% 0.27% +0.16
COMP Compass Inc. Class A New 0.13% +0.13
DOCU Docusign Inc. New 0.13% +0.13
G Genpact Ltd. New 0.12% +0.12
FERG Ferguson Enterprises Inc. Add +33.1% 0.34% +0.10
SCHW Schwab (charles) Corp. Add +61.9% 0.27% +0.10
MA Mastercard Inc. Class A Add +55.2% 0.33% +0.09
ALL Allstate Corp. Add +12.7% 0.66% +0.09
USB US Bancorp Add +354.2% 0.10% +0.08
CSX CSX Corp. Add +57.7% 0.18% +0.08
LIN Linde PLC Add +1.6% 0.45% +0.08
NEE Nextera Energy Inc. Add +18.8% 0.23% +0.07
WMG Warner Music Group Corp. Class A Add +102.0% 0.16% +0.07
MD Pediatrix Medical Group Inc. Add +12.1% 0.46% +0.06
WTFC Wintrust Financial Corp. Add +103.6% 0.11% +0.06
PNFP Pinnacle Financial Partners New 0.06% +0.06
PNC PNC Financial Services Group Add +735.0% 0.05% +0.05
ESI Element Solutions Inc. Add +0.9% 0.16% +0.05
MIR Mirion Technologies Inc. New 0.05% +0.05
T AT&T Inc. Add +0.6% 0.27% +0.05
ARW Arrow Electronics Inc. Add +21.4% 0.12% +0.04
CHRD Chord Energy Corp. New 0.04% +0.04
JNJ Johnson & Johnson Add +1.6% 0.23% +0.04
SFM Sprouts Farmers Market Inc. Add +54.3% 0.12% +0.04
LTH Life Time Group Holdings Inc. New 0.04% +0.04
SM SM Energy Co. Add +18.9% 0.08% +0.04
BGS B&G Foods Inc. Add +7.5% 0.22% +0.04
FAF First American Financial Add +47.6% 0.12% +0.04
MRK Merck & Co. Inc. Add +5.9% 0.17% +0.03
AVLV Avantis US Large Cap Value New 0.03% +0.03
OMCL Omnicell Inc. Add +74.7% 0.13% +0.03
CLFD Clearfield Inc. Add +38.3% 0.14% +0.03
RGLD Royal Gold Inc. Add +0.7% 0.17% +0.03
CZR Caesars Entertainment Inc. Add +3.6% 0.15% +0.03

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