Dana Investment Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Dana Investment Advisors, Inc. reported 572 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 42 new positions, sold out of 27, added to 210 and reduced 268. The biggest buy was Amphenol Class A (APH, shares +323%) and the biggest sale Accenture Class A (ACN, shares −41%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0001427514
Portfolio Value
$3.8B (Q2 2026)
SEC Filing
0001427514-26-000006 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $3.8B $3.8B Q2 2026

Holdings 572 stocks · $3.8B

AAPL Apple Inc. 4.43% 588,854 $170.4M Add +2.4%
NVDA Nvidia Corp. 4.13% 793,065 $158.7M Reduce -1.0%
GOOGL Alphabet Inc. Class A 3.17% 341,340 $122.0M Reduce -3.4%
MSFT Microsoft Corp. 2.92% 301,285 $112.4M Add +2.8%
DUNK Dana Unconstrained Eq ETF 2.26% 3,420,413 $86.9M Add +0.3%
AMZN Amazon.com Inc. 2.24% 361,823 $86.2M Add +1.3%
LRCX Lam Research Corp. 1.82% 161,706 $70.1M Reduce -6.7%
AVGO Broadcom Inc. 1.65% 168,130 $63.5M Reduce -3.1%
META Meta Platforms Inc. Class A 1.30% 88,883 $50.1M Add +4.2%
CSCO Cisco Systems Inc. 1.25% 408,585 $48.0M Add +1.7%
V Visa Inc. Class A 1.21% 135,405 $46.5M Add +2.6%
APH Amphenol Corp. Class A 1.20% 260,722 $46.0M Add +323.1%
LLY Eli Lilly & Co. 1.11% 35,592 $42.7M Reduce -2.3%
ABBV Abbvie Inc. 1.03% 157,662 $39.7M Add +2.3%
NOW ServiceNow Inc. 0.99% 383,066 $38.0M Add +7.0%
JPM JPMorgan Chase & Co. 0.95% 111,619 $36.5M Reduce -5.7%
VRT Vertiv Holdings Co. Class A 0.84% 96,345 $32.3M Reduce -17.3%
IQV Iqvia Holdings Inc. 0.83% 165,955 $32.1M Reduce -0.5%
SNOW Snowflake Inc. 0.80% 120,580 $30.7M Add +13.3%
UBER Uber Technologies Inc. 0.74% 393,386 $28.4M Add +15.7%
ADI Analog Devices Inc. 0.74% 71,434 $28.4M Add +16.5%
DIVE Danaconcentrateddividendetf 0.71% 1,064,164 $27.5M Reduce -3.8%
FANG Diamondback Energy Inc. 0.71% 155,389 $27.3M Reduce -4.2%
AXP American Express Co. 0.70% 79,029 $26.7M Reduce -1.6%
MU Micron Technology Inc. 0.68% 22,655 $26.2M Add +2274.7%
ORCL Oracle Corp. 0.66% 173,543 $25.4M Add +10.8%
ALL Allstate Corp. 0.66% 106,757 $25.4M Reduce -0.2%
DDOG Datadog Inc. Class A 0.66% 97,412 $25.4M Add +0.0%
PM Philip Morris International 0.64% 135,943 $24.6M Reduce -13.7%
BNY Bank of New York Mellon Corp. 0.64% 169,750 $24.5M Reduce -21.7%
AMT American Tower Corp. 0.64% 149,923 $24.5M Add +1.9%
WFC Wells Fargo & Co. 0.62% 286,035 $23.6M Reduce -5.6%
SLB SLB Ltd. filed as SLB LIMITED 0.61% 501,014 $23.3M Reduce -9.4%
JCI Johnson Controls Internation 0.56% 148,094 $21.6M Add +110.8%
PH Parker Hannifin Corp. 0.56% 22,017 $21.5M Reduce -0.8%
UCTT Ultra Clean Holdings Inc. 0.53% 142,420 $20.3M Reduce -42.9%
SYY Sysco Corp. 0.51% 232,293 $19.4M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 127,894 $19.4M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 199,029 $19.2M Add +64.7%
QSR Restaurant Brands Intern 0.49% 259,280 $18.8M Reduce -5.3%
LGND Ligand Pharmaceuticals 0.47% 57,520 $18.2M Reduce -16.9%
AEIS Advanced Energy Industries 0.46% 47,706 $17.8M Reduce -5.5%
DY Dycom Industries Inc. 0.46% 34,905 $17.6M Reduce -13.4%
MD Pediatrix Medical Group Inc. 0.45% 681,748 $17.3M Reduce -6.3%
IBKR Interactive Brokers Gro Class A 0.44% 195,919 $17.1M Reduce -24.4%
SHOP Shopify Inc. Class A 0.44% 147,326 $16.8M Add +55.9%
CNP Centerpoint Energy Inc. 0.43% 373,884 $16.5M Add +0.8%
GOOG Alphabet Inc. Class C 0.42% 45,382 $16.0M Add +0.7%
LIN Linde PLC 0.41% 30,248 $15.7M Add +0.0%
MCK McKesson Corp. 0.41% 20,694 $15.6M Add +0.3%
DASH DoorDash Inc. Class A 0.40% 83,850 $15.5M Add +11.6%
TPR Tapestry Inc. 0.40% 103,764 $15.2M Reduce -10.8%
BAC Bank of America Corp. 0.39% 265,286 $15.1M Reduce -8.4%
TTMI TTM Technologies 0.39% 80,570 $15.1M Reduce -39.8%
BAND Bandwidth Inc. Class A 0.38% 230,948 $14.6M Reduce -48.5%
PPL PPL Corp. 0.37% 393,955 $14.3M Reduce -0.2%
ECPG Encore Capital Group Inc. 0.37% 151,441 $14.1M Reduce -1.6%
NXPI NXP Semiconductors NV 0.37% 50,080 $14.1M Add +3.4%
PGNY Progyny Inc. 0.35% 467,564 $13.5M Add +33.9%
HAPN Happen Inc. 0.34% 635,985 $13.2M Add +15.2%
PG The Procter & Gamble Co. 0.34% 87,948 $12.9M Reduce -4.8%
LITE Lumentum Holdings Inc. 0.33% 14,552 $12.5M Reduce -17.9%
XOM Exxon Mobil Corp. 0.32% 90,712 $12.4M Reduce -4.8%
ENS Enersys 0.32% 52,953 $12.4M Reduce -1.6%
PHM Pultegroup Inc. 0.32% 88,824 $12.2M Reduce -36.2%
PAHC Phibro Animal Health Corp. Class A 0.32% 387,867 $12.2M Add +34.8%
CCRN Cross Country Healthcare Inc. 0.32% 918,344 $12.1M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.31% 40,661 $11.8M Reduce -1.4%
GFF Griffon Corp. 0.31% 121,025 $11.8M Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 102,716 $11.6M Add +21.5%
GO Grocery Outlet Holding Corp. 0.30% 1,152,814 $11.5M Reduce -1.6%
SCSC Scansource Inc. 0.30% 219,945 $11.5M Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.30% 48,232 $11.4M Reduce -1.0%
PFBC Preferred Bank/Los Angeles 0.29% 105,736 $11.2M Add +33.1%
PWR Quanta Services Inc. 0.29% 15,566 $11.2M Reduce -8.5%
PRGS Progress Software Corp. 0.29% 333,457 $11.2M Add +29.2%
ARMK Aramark 0.29% 193,805 $11.0M Reduce -5.3%
ALGT Allegiant Travel Co. 0.28% 90,388 $10.6M New
CCL Carnival Corp. Ltd. 0.28% 371,789 $10.6M Reduce -7.8%
WMT Walmart Inc. 0.27% 92,463 $10.5M Add +1.5%
KOP Koppers Holdings Inc. 0.27% 231,399 $10.4M Reduce -1.6%
CBZ Cbiz Inc. 0.27% 322,771 $10.4M New
DAL Delta Air Lines Inc. 0.27% 110,362 $10.3M Reduce -64.2%
COF Capital One Financial Corp. 0.27% 51,360 $10.3M Reduce -0.5%
GPI Group 1 Automotive Inc. 0.27% 35,265 $10.3M Add +7.0%
ACN Accenture PLC Class A 0.26% 81,548 $10.1M Reduce -40.9%
RTX RTX Corp. 0.26% 53,040 $10.1M Add +18.1%
ADUS Addus Homecare Corp. 0.26% 100,058 $10.1M New
MA Mastercard Inc. Class A 0.26% 19,547 $10.0M Reduce -13.0%
CRH CRH PLC 0.26% 92,887 $9.9M Add +2.2%
KMT Kennametal Inc. 0.26% 281,866 $9.9M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.26% 14,286 $9.8M Add +3.7%
GDOT Green Dot Corp. Class A 0.25% 719,475 $9.7M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.25% 105,228 $9.7M Add +8.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 4,872 $9.7M Reduce -0.7%
BSX Boston Scientific Corp. 0.25% 226,204 $9.7M Add +8.1%
CI The Cigna Group 0.25% 34,543 $9.5M Add +2.4%
CARS Cars.com Inc. 0.24% 855,624 $9.4M Add +20.1%
MTZ Mastec Inc. 0.24% 22,165 $9.2M Reduce -17.4%
TCMD Tactile Systems Technology I 0.24% 306,209 $9.1M New
ANIP Ani Pharmaceuticals Inc. 0.24% 109,942 $9.1M New
KLAC KLA Corp. 0.24% 29,995 $9.0M Reduce -4.8%
PR Permian Resources Corp. Class A 0.23% 490,300 $9.0M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 18,001 $9.0M Add +2.0%
CRUS Cirrus Logic Inc. 0.23% 60,451 $9.0M Reduce -8.6%
HWM Howmet Aerospace Inc. 0.23% 33,088 $8.9M Reduce -10.9%
JNJ Johnson & Johnson 0.23% 34,927 $8.9M Add +9.4%
ETN Eaton Corp. PLC 0.23% 20,525 $8.7M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.23% 79,393 $8.7M Add +4.7%
SIGI Selective Insurance Group 0.22% 88,108 $8.5M Reduce -1.6%
STE Steris PLC 0.22% 40,152 $8.5M Add +4.5%
PUMP Propetro Holding Corp. 0.22% 582,947 $8.4M Reduce -8.0%
OCFC Oceanfirst Financial Corp. 0.22% 425,718 $8.3M New
PEP Pepsico Inc. 0.22% 61,106 $8.3M Add +5.8%
PRIM Primoris Services Corp. 0.21% 83,158 $8.2M Reduce -6.0%
HOPE Hope Bancorp Inc. 0.21% 596,116 $8.2M Add +41.4%
LAD Lithia Motors Inc. 0.21% 27,846 $8.1M Reduce -1.3%
NWN Northwest Natural Holding Co. 0.21% 163,967 $8.0M Reduce -1.6%
OMCL Omnicell Inc. 0.21% 193,053 $8.0M Add +45.3%
WSM Williams-Sonoma Inc. 0.21% 34,137 $8.0M Reduce -0.4%
DRH Diamondrock Hospitality Co. 0.21% 650,020 $7.9M Reduce -1.6%
CVS CVS Health Corp. 0.20% 75,282 $7.8M New
BDC Belden Inc. 0.20% 64,900 $7.8M Reduce -1.6%
AMCX AMC Global Media Inc. 0.20% 777,594 $7.8M Reduce -1.6%
ELAN Elanco Animal Health Inc. 0.20% 310,768 $7.6M Reduce -0.6%
NWBI Northwest Bancshares Inc. 0.20% 502,644 $7.6M Reduce -3.1%
CARG Cargurus Inc. 0.20% 221,185 $7.5M Reduce -1.6%
ALV Autoliv Inc. 0.20% 64,875 $7.5M Add +0.1%
NABL N-Able Inc. 0.19% 2,033,966 $7.5M Add +39.4%
COMP Compass Inc. Class A 0.19% 601,864 $7.4M Reduce -1.6%
WBS Webster Financial Corp. 0.19% 95,512 $7.3M Reduce -40.6%
EFC Ellington Financial Inc. 0.19% 534,767 $7.3M Reduce -1.6%
KO The Coca-Cola Co. 0.19% 89,349 $7.3M Add +6.1%
WDC Western Digital Corp. 0.19% 11,366 $7.3M Reduce -41.2%
CB Chubb Ltd. 0.19% 21,190 $7.2M Add +1.5%
GBX Greenbrier Companies Inc. 0.19% 147,078 $7.2M Reduce -1.6%
DCH Dauch Corporation 0.19% 1,318,646 $7.1M Add +8.0%
AMD Advanced Micro Devices 0.19% 12,290 $7.1M Add +165.7%
BV Brightview Holdings Inc. 0.18% 500,041 $7.1M Reduce -1.6%
NEE Nextera Energy Inc. 0.18% 80,101 $7.0M Reduce -4.6%
BANC Banc of California Inc. 0.18% 342,902 $7.0M Reduce -1.6%
KLIC Kulicke & Soffa Industries 0.18% 52,078 $7.0M Reduce -29.2%
GATX Gatx Corp. 0.18% 38,967 $6.9M Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.18% 39,034 $6.9M Reduce -4.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.18% 164,941 $6.8M Reduce -1.6%
JBL Jabil Inc. 0.17% 17,363 $6.7M Reduce -11.9%
ACH Accendra Health Inc. 0.17% 1,944,607 $6.7M Add +30.9%
BGS B&G Foods Inc. 0.17% 1,646,569 $6.6M Add +9.7%
GM General Motors Co. 0.17% 84,903 $6.5M New
PMT Pennymac Mortgage Investment 0.17% 573,022 $6.5M Reduce -1.6%
CLFD Clearfield Inc. 0.17% 161,550 $6.4M Reduce -9.9%
HFWA Heritage Financial Corp. 0.17% 216,374 $6.4M Reduce -1.6%
COST Costco Wholesale Corp. 0.17% 6,836 $6.4M Add +4.8%
T AT&T Inc. 0.17% 308,384 $6.4M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.17% 8,490 $6.4M Reduce -6.9%
LZB La-Z-Boy Inc. 0.17% 158,276 $6.4M Reduce -1.6%
CRGY Crescent Energy Inc. Class A 0.16% 645,193 $6.3M Reduce -1.6%
MRK Merck & Co. Inc. 0.16% 48,543 $6.2M Add +1.9%
NBIX Neurocrine Biosciences Inc. 0.16% 36,763 $6.2M New
CON Concentra Group Holdings Par 0.16% 208,137 $6.2M Reduce -1.6%
FIVN FIVE9 Inc. 0.16% 288,324 $6.1M Add +0.4%
POR Portland General Electric Co. 0.16% 118,335 $6.1M Reduce -2.8%
TTEK Tetra Tech Inc. 0.16% 211,613 $6.1M Reduce -1.6%
TOL Toll Brothers Inc. 0.16% 36,290 $6.0M New
DG Dollar General Corp. 0.16% 51,889 $6.0M Add +86.8%
WAFD Wafd Inc. 0.15% 154,157 $5.9M Reduce -1.6%
EVTC Evertec Inc. 0.15% 212,922 $5.9M Add +43.0%
STLD Steel Dynamics Inc. 0.15% 25,769 $5.9M Reduce -0.6%
PLXS Plexus Corp. 0.15% 19,616 $5.9M Reduce -8.1%
ITGR Integer Holdings Corp. 0.15% 62,671 $5.9M Reduce -1.6%
SF Stifel Financial Corp. 0.15% 82,406 $5.7M Add +12.3%
ARW Arrow Electronics Inc. 0.15% 26,850 $5.7M Reduce -0.6%
INTC Intel Corp. 0.15% 40,850 $5.7M Reduce -6.9%
WMG Warner Music Group Corp. Class A 0.15% 210,015 $5.7M Add +2.2%
ESI Element Solutions Inc. 0.15% 118,374 $5.7M Reduce -25.7%
ELV Elevance Health Inc. 0.15% 14,610 $5.7M Reduce -8.1%
CSX CSX Corp. 0.15% 118,162 $5.6M Reduce -17.8%
MCD McDonald's Corp. 0.15% 20,751 $5.6M Add +0.8%
KDP Keurig Dr Pepper Inc. 0.15% 171,145 $5.6M Add +12.3%
AXSM Axsome Therapeutics Inc. 0.15% 22,850 $5.6M Reduce -13.4%
M Macy's Inc. 0.14% 231,626 $5.5M Reduce -0.6%
ABT Abbott Laboratories 0.14% 59,105 $5.4M Add +8.0%
MS Morgan Stanley 0.14% 25,599 $5.4M Reduce -14.4%
VSH Vishay Intertechnology Inc. 0.14% 99,169 $5.3M Reduce -40.2%
G Genpact Ltd. 0.14% 193,220 $5.3M Add +83.7%
CVX Chevron Corp. 0.14% 31,816 $5.3M Reduce -12.7%
ZM Zoom Communications Inc. 0.14% 60,342 $5.2M Reduce -11.4%
RL Ralph Lauren Corp. 0.13% 12,882 $5.2M Reduce -1.0%
MGPI MGP Ingredients Inc. 0.13% 293,730 $5.1M Add +18.6%
ORLY O'reilly Automotive Inc. 0.13% 55,789 $5.1M Reduce -4.3%
SFM Sprouts Farmers Market Inc. 0.13% 59,353 $5.0M Add +9.4%
OEF iShares S&P 100 ETF 0.13% 13,469 $4.9M Reduce -11.4%
SLGN Silgan Holdings Inc. 0.13% 106,164 $4.9M Add +18.4%
REGN Regeneron Pharmaceuticals 0.13% 7,719 $4.8M Reduce -8.1%
TXT Textron Inc. 0.12% 52,206 $4.8M Add +8.7%
DECK Deckers Outdoor Corp. 0.12% 47,849 $4.8M Reduce -1.6%
TMHC Taylor Morrison Home Corp. 0.12% 65,859 $4.7M Reduce -0.6%
MCHP Microchip Technology Inc. 0.12% 51,778 $4.7M Reduce -2.9%
BLDR Builders Firstsource Inc. 0.12% 52,432 $4.7M Add +10.6%
REZI Resideo Technologies Inc. 0.12% 150,814 $4.7M Add +8.3%
USB US Bancorp 0.12% 77,339 $4.7M Add +15.5%
FAF First American Financial 0.12% 67,937 $4.7M Reduce -0.6%
XRAY Dentsply Sirona Inc. 0.12% 433,900 $4.6M Add +9.1%
CRK Comstock Resources Inc. 0.12% 307,872 $4.6M Reduce -1.6%
OI O-I Glass Inc. 0.12% 476,168 $4.6M Add +26.9%
GD General Dynamics Corp. 0.12% 12,891 $4.6M Add +0.1%
VLO Valero Energy Corp. 0.12% 17,472 $4.6M Reduce -0.6%
ACM Aecom 0.12% 65,039 $4.5M Add +93.0%
RDN Radian Group Inc. 0.12% 119,676 $4.5M Reduce -0.6%
RGLD Royal Gold Inc. 0.12% 22,455 $4.5M Reduce -2.2%
RS Reliance Inc. 0.12% 11,987 $4.5M Reduce -0.7%
WTFC Wintrust Financial Corp. 0.12% 27,821 $4.5M Add +2.8%
CDP Copt Defense Properties 0.12% 122,812 $4.5M Reduce -0.6%
PBH Prestige Consumer Healthcare 0.11% 93,032 $4.4M Reduce -1.6%
SPOT Spotify Technology SA 0.11% 9,577 $4.4M Reduce -42.7%
SCHG Schwab US Large-Cap Growth 0.11% 128,213 $4.3M Add +2.6%
CNMD Conmed Corp. 0.11% 131,829 $4.3M Add +37.6%
KSS Kohls Corp. 0.11% 241,914 $4.3M Add +3.8%
DKS Dick's Sporting Goods Inc. 0.11% 18,729 $4.2M Reduce -0.6%
JLL Jones Lang Lasalle Inc. 0.11% 13,673 $4.2M Reduce -0.7%
DOCU Docusign Inc. 0.11% 94,858 $4.2M Add +2.7%
CRM Salesforce Inc. 0.11% 26,484 $4.1M Add +303.9%
CBRE CBRE Group Inc. Class A 0.11% 30,553 $4.1M Reduce -0.6%
HST Host Hotels & Resorts Inc. 0.11% 173,241 $4.1M Reduce -0.6%
HD Home Depot Inc. 0.11% 11,636 $4.1M Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.11% 8,107 $4.1M Add +1.2%
NOG Northern Oil and Gas Inc. 0.11% 223,890 $4.1M Add +64.0%
QCOM Qualcomm Inc. 0.10% 21,770 $4.0M Reduce -6.0%
SAIC Science Applications Inte 0.10% 36,214 $4.0M Reduce -0.6%
MAT Mattel Inc. 0.10% 287,604 $4.0M New
MO Altria Group Inc. 0.10% 55,330 $4.0M Reduce -0.2%
PCTY Paylocity Holding Corp. 0.10% 37,957 $4.0M New
VONV Vanguard Russell 1000 Value 0.10% 36,940 $3.9M Reduce -1.9%
ANET Arista Networks Inc. 0.10% 22,985 $3.9M Add +12.9%
AZO AutoZone Inc. 0.10% 1,217 $3.9M Add +40.5%
AN Autonation Inc. 0.10% 20,917 $3.9M Reduce -0.6%
LW Lamb Weston Holdings Inc. 0.10% 88,504 $3.8M Reduce -0.6%
RJF Raymond James Financial Inc. 0.10% 24,851 $3.8M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.10% 61,030 $3.7M Add +2.0%
EQT Eqt Corp. 0.10% 69,418 $3.7M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 16,891 $3.7M Reduce -32.9%
COLB Columbia Banking System Inc. 0.10% 113,985 $3.7M Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.09% 53,546 $3.6M Reduce -0.6%
FULT Fulton Financial Corp. 0.09% 148,538 $3.6M Reduce -0.6%
LUV Southwest Airlines Co. 0.09% 69,519 $3.6M Reduce -0.6%
EWBC East West Bancorp Inc. 0.09% 27,589 $3.6M Reduce -0.6%
FITB Fifth Third Bancorp 0.09% 62,205 $3.5M Reduce -0.6%
GNTX Gentex Corp. 0.09% 136,913 $3.5M Add +31.2%
CDNS Cadence Design SYS Inc. 0.09% 9,126 $3.4M Reduce -3.4%
LEA Lear Corp. 0.09% 25,460 $3.4M Reduce -0.6%
WEX Wex Inc. 0.09% 24,181 $3.4M Reduce -1.6%
PPG PPG Industries Inc. 0.09% 27,927 $3.4M Add +26.8%
UBSI United Bankshares Inc. 0.09% 73,856 $3.4M Reduce -1.6%
RF Regions Financial Corp. 0.09% 109,002 $3.3M Reduce -0.6%
LNG Cheniere Energy Inc. 0.08% 13,155 $3.1M Reduce -0.5%
AVLV Avantis US Large Cap Value 0.08% 33,750 $3.1M Add +146.5%
IJR iShares Core S&P Small-Cap E 0.08% 20,448 $3.0M Reduce -1.8%
FROG Jfrog Ltd. 0.08% 33,187 $3.0M Reduce -22.5%
CATY Cathay General Bancorp 0.08% 48,232 $3.0M Reduce -0.6%
C Citigroup Inc. 0.08% 21,357 $3.0M Reduce -0.6%
OGE Oge Energy Corp. 0.08% 61,199 $3.0M Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.08% 39,073 $2.9M Add +0.1%
EOG EOG Resources Inc. 0.08% 22,569 $2.9M Reduce -0.3%
DINO HF Sinclair Corp. 0.08% 41,538 $2.9M Reduce -0.6%
BLK BlackRock Inc. 0.07% 2,953 $2.8M Add +11.4%
IWD iShares Russell 1000 Value E 0.07% 11,629 $2.8M Reduce -17.0%
ENSG The Ensign Group Inc. 0.07% 17,448 $2.8M Add +46.6%
HSY The Hershey Co. 0.07% 15,915 $2.8M Reduce -0.9%
FDVV Fidelity High Dividend ETF 0.07% 46,255 $2.8M Reduce -5.3%
LIVN Livanova PLC 0.07% 33,717 $2.8M Add +5.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 11,634 $2.8M Reduce -0.7%
PNC PNC Financial Services Group 0.07% 11,212 $2.8M Add +27.4%
CAT Caterpillar Inc. 0.07% 2,546 $2.7M Reduce -19.8%
EVR Evercore Inc. Class A 0.07% 7,876 $2.7M Add +15.7%
PRU Prudential Financial Inc. 0.07% 24,835 $2.7M Add +3.4%
AIT Applied Industrial Tech Inc. 0.07% 7,925 $2.7M Reduce -3.9%
NLY Annaly Capital Management Inc. 0.07% 119,673 $2.7M Reduce -15.3%
AMSF Amerisafe Inc. 0.07% 79,096 $2.7M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.07% 7,744 $2.6M Reduce -17.4%
RECS Columbia Resear Enh Cor ETF 0.07% 60,901 $2.6M Add +20.9%
AXS Axis Capital Holdings Ltd. 0.07% 24,350 $2.6M Add +19.8%
PDFS PDF Solutions Inc. 0.07% 36,922 $2.6M Reduce -40.5%
GPC Genuine Parts Co. 0.07% 22,095 $2.6M Reduce -74.9%
ADC Agree Realty Corp. 0.07% 34,417 $2.6M Add +21.3%
SPXC SPX Technologies Inc. 0.07% 10,604 $2.6M Add +1.2%
UNH Unitedhealth Group Inc. 0.07% 6,253 $2.6M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.07% 44,825 $2.6M Reduce -2.8%
PNFP Pinnacle Financial Partners 0.07% 25,574 $2.6M Add +18.2%
CL Colgate-Palmolive Co. 0.07% 28,130 $2.6M Reduce -10.9%
SKT Tanger Inc. 0.07% 64,591 $2.5M Add +4.1%
URI United Rentals Inc. 0.07% 2,249 $2.5M Reduce -0.2%
SM SM Energy Co. 0.07% 97,178 $2.5M Add +9.0%
DOCN Digitalocean Holdings Inc. 0.07% 16,059 $2.5M Reduce -51.2%
AIR Aar Corp. 0.07% 17,614 $2.5M Reduce -2.7%
WEC WEC Energy Group Inc. 0.07% 21,430 $2.5M Add +0.8%
SSB Southstate Bank Corp. 0.07% 25,039 $2.5M Add +19.0%
AGYS Agilysys Inc. 0.06% 23,824 $2.5M Add +0.5%
NPO Enpro Inc. 0.06% 6,601 $2.5M Reduce -27.4%
RSG Republic Services Inc. 0.06% 11,406 $2.4M Add +1.8%
CHEF The Chefs' Warehouse Inc. 0.06% 25,086 $2.4M New
FCX Freeport-McMoran Inc. 0.06% 38,320 $2.4M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.06% 11,283 $2.4M Reduce -0.7%
LTH Life Time Group Holdings Inc. 0.06% 58,409 $2.4M Add +8.7%
BRZE Braze Inc. Class A 0.06% 109,586 $2.4M Add +59.5%
SYK Stryker Corp. 0.06% 7,509 $2.4M Reduce -18.7%
HUM Humana Inc. 0.06% 5,915 $2.3M Reduce -0.6%
WFRD Weatherford International PL 0.06% 28,700 $2.3M Add +30.9%
DELL Dell Technologies -C 0.06% 5,407 $2.3M Reduce -0.7%
KEY Keycorp 0.06% 100,620 $2.3M Reduce -0.6%
TGTX TG Therapeutics Inc. 0.06% 42,012 $2.3M Reduce -4.4%
IWY iShares Russell Top 200 Grow 0.06% 7,909 $2.3M Reduce -8.5%
INGR Ingredion Inc. 0.06% 24,179 $2.3M Reduce -37.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.06% 41,359 $2.3M Add +12.8%
AUB Atlantic Union Bankshares Co. 0.06% 53,801 $2.3M Add +7.6%
LOW Lowe's Cos Inc. 0.06% 10,307 $2.3M Add +10.9%
BOOT Boot Barn Holdings Inc. 0.06% 13,796 $2.3M Add +33.9%
STAG Stag Industrial Inc. 0.06% 59,353 $2.3M Add +19.9%
VKTX Viking Therapeutics Inc. 0.06% 57,854 $2.3M Reduce -3.2%
MOD Modine Manufacturing Co. 0.06% 8,395 $2.2M Reduce -20.4%
KTB Kontoor Brands Inc. 0.06% 26,628 $2.2M Add +9.3%
CLH Clean Harbors Inc. 0.06% 7,273 $2.2M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.06% 2,947 $2.2M Add +2.4%
DEI Douglas Emmett Inc. 0.06% 182,798 $2.2M Add +18.0%
POWL Powell Industries Inc. 0.06% 7,523 $2.2M Reduce -41.0%
LH Labcorp Holdings Inc. 0.06% 7,662 $2.1M Reduce -6.1%
VZ Verizon Communications Inc. 0.06% 50,569 $2.1M Add +3.2%
MYRG MYR Group Inc./Delaware 0.06% 4,265 $2.1M Reduce -47.4%
MMM 3M Co. 0.06% 13,138 $2.1M Reduce -0.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 36,047 $2.1M Reduce -4.9%
MPC Marathon Petroleum Corp. 0.06% 8,300 $2.1M Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR 0.05% 22,180 $2.1M Reduce -3.7%
FN Fabrinet 0.05% 3,673 $2.1M New
PEG Public Service Enterprise GP 0.05% 25,435 $2.1M Reduce -0.6%
OXY Occidental Petroleum Corp. 0.05% 42,400 $2.1M Add +0.1%
ALKS Alkermes PLC 0.05% 38,992 $2.0M Reduce -3.4%
HBAN Huntington Bancshares Inc. 0.05% 114,451 $2.0M Reduce -0.6%
GLPI Gaming and Leisure Propertie 0.05% 44,740 $2.0M Reduce -14.2%
TXUE Thornburg Interntin Eqty ETF 0.05% 57,311 $2.0M Add +10.5%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 3,677 $2.0M Add +15.0%
ACRE Ares Commercial Real Estate 0.05% 431,293 $1.9M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,056 $1.9M Add +10.9%
VNOM Viper Energy Inc. Class A 0.05% 45,065 $1.9M No change
PKG Packaging Corp. of America 0.05% 7,954 $1.9M Add +29.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,532 $1.9M Add +3.0%
CPK Chesapeake Utilities Corp. 0.05% 15,405 $1.9M Add +8.6%
MGNI Magnite Inc. 0.05% 99,052 $1.9M Reduce -3.3%
IDMO Invesco S&P International DE 0.05% 31,081 $1.9M Add +15.0%
ZYME Zymeworks Inc. 0.05% 71,660 $1.9M Add +27.7%
SKYW Skywest Inc. 0.05% 18,732 $1.9M Reduce -2.1%
IONS Ionis Pharmaceuticals Inc. 0.05% 23,272 $1.8M Add +25.9%
GE General Electric filed as GE AEROSPACE 0.05% 4,910 $1.8M Reduce -2.5%
PFE Pfizer Inc. 0.05% 75,072 $1.8M Add +7.4%
AIZ Assurant Inc. 0.05% 6,721 $1.8M Reduce -5.1%
CVSA Covista Inc. 0.05% 14,421 $1.8M Reduce -9.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 22,115 $1.8M Add +22.9%
CYTK Cytokinetics Inc. 0.05% 20,734 $1.8M Add +31.6%
BKNG Booking Holdings Inc. 0.05% 9,859 $1.8M Add +3.2%
JBLU Jetblue Airways Corp. 0.04% 301,224 $1.7M Reduce -0.6%
AVNT Avient Corp. 0.04% 46,248 $1.7M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.04% 21,990 $1.7M Add +0.4%
RGEN Repligen Corp. 0.04% 12,424 $1.7M Add +99.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 19,202 $1.7M Add +1.6%
DOV Dover Corp. 0.04% 7,414 $1.7M Add +4.4%
EXP Eagle Materials Inc. 0.04% 7,367 $1.7M Reduce -2.9%
NIC Nicolet Bankshares Inc. 0.04% 10,000 $1.7M No change
GEV GE Vernova Inc. 0.04% 1,406 $1.7M Add +58.2%
GS Goldman Sachs Group Inc. 0.04% 1,624 $1.6M Add +17.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 13,902 $1.6M Reduce -12.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 16,901 $1.6M Reduce -9.2%
GVI iShares Intermediate Governm 0.04% 15,376 $1.6M Add +0.2%
DV Doubleverify Holdings Inc. 0.04% 150,357 $1.6M Add +9.6%
ADBE Adobe Inc. 0.04% 7,931 $1.6M Reduce -73.3%
CHD Church & Dwight Co. Inc. 0.04% 16,657 $1.6M Reduce -0.6%
COP Conocophillips 0.04% 15,493 $1.6M Reduce -1.7%
IPKW Invesco International Buybac 0.04% 28,240 $1.6M Add +9.6%
XLK SS Technology Select Sector 0.04% 8,207 $1.6M Add +1.5%
CWEN Clearway Energy Inc. Class C 0.04% 45,742 $1.6M Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 17,943 $1.5M Add +2.5%
DNLI Denali Therapeutics Inc. 0.04% 59,971 $1.5M Add +15.5%
QUAL iShares MSCI USA Quality Fac 0.04% 7,001 $1.5M Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.04% 5,313 $1.5M Add +3.1%
AEE Ameren Corporation 0.04% 13,147 $1.5M Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 54,471 $1.4M Add +24.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 11,252 $1.4M Reduce -4.9%
PJT PJT Partners Inc. Class A 0.04% 9,379 $1.4M Add +34.1%
NFLX Netflix Inc. 0.04% 19,608 $1.4M Add +21.1%
TXN Texas Instruments Inc. 0.04% 4,682 $1.4M Add +6.8%
WLK Westlake Corp. 0.04% 18,847 $1.4M Reduce -0.6%
XMMO Invesco S&P Midcap Momentum 0.04% 7,975 $1.4M Add +57.7%
CHRD Chord Energy Corp. 0.04% 11,755 $1.3M Add +14.2%
PRI Primerica Inc. 0.03% 4,624 $1.3M Add +19.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,814 $1.3M Reduce -17.7%
SOLS Solstice Adv Materials Inc. 0.03% 14,613 $1.3M Reduce -1.2%
CAH Cardinal Health Inc. 0.03% 5,443 $1.3M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,358 $1.2M Add +168.0%
GILD Gilead Sciences Inc. 0.03% 9,640 $1.2M Reduce -0.0%
TFC Truist Financial Corp. 0.03% 24,382 $1.2M Reduce -75.1%
DTE DTE Energy Company 0.03% 7,763 $1.2M Add +0.3%
MTDR Matador Resources Co. 0.03% 23,734 $1.2M Add +14.0%
APP AppLovin Corp. Class A 0.03% 2,263 $1.2M Add +1.6%
DE Deere & Co. 0.03% 1,778 $1.1M No change
GOLF Acushnet Holdings Corp. 0.03% 9,339 $1.1M Add +0.5%
IWM iShares Russell 2000 ETF 0.03% 3,681 $1.1M Add +5.5%
MELI MercadoLibre Inc. 0.03% 649 $1.1M Add +3.2%
LMT Lockheed Martin Corp. 0.03% 2,107 $1.1M Add +8.8%
COWZ Pacer US Cash Cows 100 ETF 0.03% 17,167 $1.1M Reduce -14.5%
AFL Aflac Inc. 0.03% 8,848 $1.0M No change
TSLA Tesla Inc. 0.03% 2,438 $1.0M Reduce -21.9%
IWR iShares Russell Mid-Cap ETF 0.03% 9,286 $1.0M Add +3.8%
TSEM Tower Semiconductor Ltd. 0.03% 3,923 $1.0M New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 9,941 $1.0M Reduce -2.0%
TEL Te Connectivity PLC 0.03% 5,033 $1.0M Reduce -15.9%
SCHX Schwab US Large-Cap ETF 0.03% 34,350 $1.0M Add +8.8%
SBUX Starbucks Corp. 0.03% 9,625 $984K Reduce -4.1%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 6,135 $979K Reduce -11.8%
XLE SS Energy Select Sector 0.02% 17,859 $948K Reduce -5.6%
TMDX Transmedics Group Inc. 0.02% 14,218 $944K Reduce -19.2%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 8,362 $944K Reduce -1.4%
BA The Boeing Co. 0.02% 4,341 $940K New
KR Kroger Co. 0.02% 16,769 $931K Reduce -77.6%
OVV Ovintiv Inc. 0.02% 17,686 $931K No change
MIRM Mirum Pharmaceuticals Inc. 0.02% 7,875 $922K Add +21.8%
ITOT iShares Core S&P Total U.S. 0.02% 5,569 $915K Reduce -8.7%
MDY State Street SPDR S&P Midcap 0.02% 1,300 $914K Reduce -0.6%
OR Or Royalties Inc. 0.02% 28,775 $910K No change
TER Teradyne Inc. 0.02% 1,840 $890K New
FISV Fiserv Inc. 0.02% 18,109 $888K Reduce -65.8%
ACWI iShares MSCI Acwi ETF 0.02% 5,651 $887K Add +1.8%
GRNY Fundstr Gran SH US LRG Cap 0.02% 31,904 $882K Add +0.0%
DFIV Dimensional International Va 0.02% 16,138 $872K Add +39.1%
THG Hanover Insurance Group Inc./ 0.02% 4,042 $865K Reduce -8.7%
LNT Alliant Energy Corp. 0.02% 11,322 $864K No change
CATH Global X S&P 500 Ca Val ETF 0.02% 9,708 $859K Add +2.2%
JEPI JPMorgan Equity Premium Inco 0.02% 15,189 $858K Add +18.4%
WMB Williams Cos Inc. 0.02% 11,513 $856K Reduce -6.3%
TITN Titan Machinery Inc. 0.02% 40,180 $849K Reduce -77.8%
ABNB Airbnb Inc. Class A 0.02% 5,634 $806K Reduce -16.8%
OLLI Ollie's Bargain Outlet Holdi 0.02% 10,485 $806K Add +49.4%
SCHA Schwab US Small-Cap ETF 0.02% 22,295 $806K Add +2.4%
MDB Mongodb Inc. 0.02% 2,382 $800K Add +131.3%
AIQ Global X Art Intel & Tech 0.02% 12,185 $799K Add +45.4%
DIVB iShares Core Dividend ETF 0.02% 12,844 $791K Add +4.3%
DGRO iShares Core Dividend Growth 0.02% 10,279 $779K Reduce -3.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,339 $775K No change
ISRG Intuitive Surgical Inc. 0.02% 1,926 $766K Add +42.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,359 $749K No change
NEM Newmont Corp. 0.02% 7,938 $741K Reduce -15.4%
DHR Danaher Corp. 0.02% 3,888 $741K Reduce -28.8%
CTAS Cintas Corp. 0.02% 4,275 $727K New
PLTR Palantir Technologies Inc. Class A 0.02% 6,047 $706K Reduce -5.2%
VIG Vanguard Dividend Apprec ETF 0.02% 2,880 $682K Add +0.1%
FAST Fastenal Co. 0.02% 14,035 $674K No change
RGA Reinsurance Group of America 0.02% 3,132 $666K Reduce -13.5%
VXUS Vanguard Total Intl Stock 0.02% 7,747 $662K Reduce -1.3%
ALB Albemarle Corp. 0.02% 4,888 $660K No change
SCCO Southern Copper Corp. 0.02% 3,760 $655K New
EG Everest Group Ltd. 0.02% 1,816 $649K No change
HON Honeywell International Inc. 0.02% 2,878 $644K Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.02% 2,873 $635K Reduce -1.6%
TWLO Twilio Inc. Class A 0.02% 3,026 $624K Reduce -39.6%
ILCB iShares Morningstar U.S. Equ 0.02% 5,948 $617K No change
SXT Sensient Technologies Corp. 0.02% 5,000 $616K No change
TMUS T-Mobile US Inc. 0.02% 3,651 $612K Reduce -93.8%
IWF iShares Russell 1000 Growth 0.02% 4,772 $593K No change
NOC Northrop Grumman Corp. 0.02% 1,162 $592K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,571 $590K Add +101.8%
WM Waste Management Inc. 0.02% 2,621 $584K Add +153.5%
PICK iShares MSCI Global Metals & 0.02% 9,967 $580K New
IVW iShares S&P 500 Growth ETF 0.01% 4,110 $565K Add +10.7%
SHW The Sherwin-Williams Co. 0.01% 1,598 $550K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,200 $537K No change
AMGN Amgen Inc. 0.01% 1,471 $533K Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 11,744 $532K Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.01% 980 $516K No change
AFRM Affirm Holdings Inc. 0.01% 6,288 $513K Reduce -1.7%
FCG First Trust Natural Gas ETF 0.01% 19,000 $506K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,767 $497K Reduce -3.1%
VOYG Voyager Technologies Inc. Class A 0.01% 15,404 $497K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 6,393 $487K New
PGR Progressive Corp. 0.01% 2,194 $479K Add +6.2%
EXPD Expeditors Intl Wash Inc. 0.01% 2,939 $479K Add +31.3%
TRV The Travelers Cos Inc. 0.01% 1,446 $477K No change
DFAI Dimensional International Co. 0.01% 11,480 $474K Reduce -3.9%
DNP DNP Select Income Fund Inc. 0.01% 43,700 $472K No change
FLEX Flex Ltd. 0.01% 2,868 $465K New
NSC Norfolk Southern Corp. 0.01% 1,467 $462K Reduce -15.3%
ESLT Elbit Systems Ltd. 0.01% 600 $455K No change
VWO Vanguard Ftse Emerging Marke 0.01% 7,606 $454K Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,569 $449K Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,701 $435K Add +0.2%
CP Canadian Pacific Kansas City 0.01% 4,981 $432K No change
FESM Fidelity Enhanced Small Cap 0.01% 8,900 $430K New
FIG Figma Inc. Class A 0.01% 23,190 $420K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,543 $416K Add +5.1%
EZM Wisdomtree US Midcap Fund 0.01% 5,484 $416K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,360 $412K Add +5.2%
GPN Global Payments Inc. 0.01% 5,650 $410K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 6,107 $405K No change
LYB Lyondellbasell Indu Class A 0.01% 7,646 $403K Reduce -33.9%
ETR Entergy Corp. 0.01% 3,501 $402K Add +35.0%
CNQ Canadian Natural Resources 0.01% 10,078 $398K Add +4.5%
UNP Union Pacific Corp. 0.01% 1,452 $395K Add +53.0%
UL Unilever PLC-Sponsored ADR 0.01% 6,518 $392K Reduce -16.1%
EEM iShares MSCI Emerging Market 0.01% 5,720 $391K Add +42.2%
CSQ Calamos Strat TTL RTRN FND 0.01% 18,787 $386K No change
CARR Carrier Global Corp. 0.01% 5,156 $378K No change
DEO Diageo PLC-Sponsored ADR 0.01% 4,694 $377K Reduce -2.1%
RTO Rentokil Initial PLC-SP ADR 0.01% 12,811 $367K No change
AMAT Applied Materials Inc. 0.01% 502 $363K New
KMI Kinder Morgan Inc. 0.01% 11,294 $361K Reduce -7.9%
CSL Carlisle Cos Inc. 0.01% 994 $361K Reduce -25.3%
MAR Marriott International Class A 0.01% 945 $350K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,005 $349K No change
FLEU Franklin Ftse Eurozone ETF 0.01% 9,645 $345K Add +3.0%
MRVL Marvell Technology Inc. 0.01% 1,158 $345K Reduce -44.8%
NEO Neogenomics Inc. 0.01% 23,600 $344K No change
VGT Vanguard Info Tech ETF 0.01% 2,827 $338K Reduce -6.0%
ICOW Pacer Developed Markets Inte 0.01% 8,100 $337K Add +4.8%
AVEM Avantis Emerging Markets Eq 0.01% 3,490 $337K Add +18.5%
NTRS Northern Trust Corp. 0.01% 1,937 $337K Add +9.4%
APAM Artisan Partners Asset Ma -A 0.01% 9,741 $336K Add +13.2%
NJUL Innovator Growth 100 Power B 0.01% 4,297 $333K Reduce -3.8%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 3,798 $331K No change
DLTR Dollar Tree Inc. 0.01% 2,728 $330K No change
AVY Avery Dennison Corp. 0.01% 2,031 $330K New
SDOG Alps Sector Dividend Dogs 0.01% 4,712 $321K No change
CGGR Cap Group Growth Equity 0.01% 6,721 $317K No change
KFEB Inov US SML Cap P Bu ETF - F 0.01% 10,190 $317K No change
SUNB Sunbelt Rentals Holdings Inc. 0.01% 4,226 $316K New
VST Vistra Corp. 0.01% 1,992 $316K Reduce -22.5%
NDAQ Nasdaq Inc. 0.01% 3,933 $310K Add +6.6%
CMG Chipotle Mexican Grill Inc. 0.01% 8,927 $304K No change
UPS United Parcel Service Class B 0.01% 2,822 $303K Add +1.1%
DFAE Dimensional Emerging Core Eq 0.01% 7,372 $296K Add +14.2%
BDEC Innovator U.S. Equity Buffer 0.01% 5,548 $295K New
AMRZ Amrize Ltd. 0.01% 5,505 $293K Add +20.5%
ACGL Arch Capital Group Ltd. 0.01% 2,995 $291K Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,801 $288K Add +1.1%
FTNT Fortinet Inc. 0.01% 1,866 $287K Reduce -57.5%
CMI Cummins Inc. 0.01% 393 $280K New
PLD Prologis Inc. 0.01% 2,026 $274K Add +27.0%
IWV iShares Russell 3000 ETF 0.01% 634 $270K No change
ADP Automatic Data Processing 0.01% 1,186 $266K Add +3.9%
MKL Markel Group Inc. 0.01% 134 $262K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,323 $261K No change
PNR Pentair PLC 0.01% 3,353 $257K New
VYM Vanguard High DVD Yield ETF 0.01% 1,594 $252K Add +0.9%
MPWR Monolithic Power Systems Inc. 0.01% 182 $252K New
ROK Rockwell Automation Inc. 0.01% 500 $248K New
XAR SS SPDR S&P Aerospace Def 0.01% 847 $240K New
ISEP Innovator Intl Dev Eq Power 0.01% 6,827 $236K No change
ADX Adams Diversified Equity 0.01% 9,156 $234K New
NI Nisource Inc. 0.01% 4,769 $227K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,516 $224K No change
HOOD Robinhood Markets Inc. Class A 0.01% 2,227 $223K New
PMAR Innovator U.S. Equity Power 0.01% 4,635 $221K No change
MGEE Mge Energy Inc. 0.01% 2,671 $218K No change
DVN Devon Energy Corp. 0.01% 5,221 $216K Reduce -19.1%
PBE Invesco Biotechnology & Geno 0.01% 2,400 $215K New
PKW Invesco Buyback Achievers Et 0.01% 1,516 $215K New
DLN Wisdomtree US Largecap Divid 0.01% 2,181 $210K New
AMLP Alerian MLP ETF 0.01% 4,044 $210K No change
NNOV Innovator G-100 PB ETF - Nov 0.01% 6,581 $207K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,504 $206K New
XPO Xpo Inc. 0.01% 1,000 $205K New
DPZ Domino's Pizza Inc. 0.01% 688 $204K No change
MLM Martin Marietta Materials 0.01% 352 $203K Reduce -8.8%
CAG Conagra Brands Inc. 0.00% 13,874 $187K No change
AGNC AGNC Investment Corp. 0.00% 12,690 $138K Reduce -12.9%
NG Novagold Resources Inc. 0.00% 17,300 $103K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,330 $99K No change
AVXL Anavex Life Sciences Corp. 0.00% 20,406 $53K No change

Portfolio Sells Q1 2026 → Q2 2026

ACN Accenture PLC Class A Reduce -40.9% 0.26% −0.55
TMUS T-Mobile US Inc. Reduce -93.8% 0.02% −0.35
DAL Delta Air Lines Inc. Reduce -64.2% 0.27% −0.34
SEM Select Medical Holdings Corp. Sold out 0.00% −0.33
SNCY Sun Country Airlines Holding Sold out 0.00% −0.31
FANG Diamondback Energy Inc. Reduce -4.2% 0.71% −0.25
SLB SLB Ltd. Reduce -9.4% 0.61% −0.24
ZTS Zoetis Inc. Sold out 0.00% −0.23
GPC Genuine Parts Co. Reduce -74.9% 0.07% −0.21
RMD Resmed Inc. Sold out 0.00% −0.20
FFIC Flushing Financial Corp. Sold out 0.00% −0.19
PRA Proassurance Corp. Sold out 0.00% −0.18
ADBE Adobe Inc. Reduce -73.3% 0.04% −0.17
PHM Pultegroup Inc. Reduce -36.2% 0.32% −0.17
PRIM Primoris Services Corp. Reduce -6.0% 0.21% −0.16
XOM Exxon Mobil Corp. Reduce -4.8% 0.32% −0.16
CZR Caesars Entertainment Inc. Sold out 0.00% −0.15
WBS Webster Financial Corp. Reduce -40.6% 0.19% −0.14
KR Kroger Co. Reduce -77.6% 0.02% −0.14
PM Philip Morris International Reduce -13.7% 0.64% −0.14
TJX TJX Companies Inc. Reduce -4.8% 0.50% −0.14
BNY Bank of New York Mellon Corp. Reduce -21.7% 0.64% −0.13
SPOT Spotify Technology SA Reduce -42.7% 0.11% −0.13
LHX L3HARRIS Technologies Inc. Reduce -1.4% 0.31% −0.12
QSR Restaurant Brands Intern Reduce -5.3% 0.49% −0.11
T AT&T Inc. Reduce -1.7% 0.17% −0.11
WFC Wells Fargo & Co. Reduce -5.6% 0.62% −0.10
TFC Truist Financial Corp. Reduce -75.1% 0.03% −0.10
CRGY Crescent Energy Inc. Class A Reduce -1.6% 0.16% −0.10
TPR Tapestry Inc. Reduce -10.8% 0.40% −0.09
CVX Chevron Corp. Reduce -12.7% 0.14% −0.09
JPM JPMorgan Chase & Co. Reduce -5.7% 0.95% −0.09
SYNA Synaptics Inc. Sold out 0.00% −0.09
PR Permian Resources Corp. Class A Reduce -1.6% 0.23% −0.08
DIVE Danaconcentrateddividendetf Reduce -3.8% 0.71% −0.08
CRK Comstock Resources Inc. Reduce -1.6% 0.12% −0.08
PPL PPL Corp. Reduce -0.2% 0.37% −0.08
IBKR Interactive Brokers Gro Class A Reduce -24.4% 0.44% −0.07
MA Mastercard Inc. Class A Reduce -13.0% 0.26% −0.07
INGR Ingredion Inc. Reduce -37.4% 0.06% −0.07
REGN Regeneron Pharmaceuticals Reduce -8.1% 0.13% −0.07
TITN Titan Machinery Inc. Reduce -77.8% 0.02% −0.07
FISV Fiserv Inc. Reduce -65.8% 0.02% −0.06
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -4.8% 0.34% −0.06
RGLD Royal Gold Inc. Reduce -2.2% 0.12% −0.06
NWN Northwest Natural Holding Co. Reduce -1.6% 0.21% −0.06
PUMP Propetro Holding Corp. Reduce -8.0% 0.22% −0.05
PBH Prestige Consumer Healthcare Reduce -1.6% 0.11% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -32.9% 0.10% −0.05

Portfolio Buys Q1 2026 → Q2 2026

APH Amphenol Corp. Class A Add +323.1% 1.20% +0.96
MU Micron Technology Inc. Add +2274.7% 0.68% +0.67
SNOW Snowflake Inc. Add +13.3% 0.80% +0.32
CSCO Cisco Systems Inc. Add +1.7% 1.25% +0.32
DDOG Datadog Inc. Class A Add +0.0% 0.66% +0.32
JCI Johnson Controls Internation Add +110.8% 0.56% +0.29
ALGT Allegiant Travel Co. New 0.28% +0.28
CBZ Cbiz Inc. New 0.27% +0.27
ADUS Addus Homecare Corp. New 0.26% +0.26
TCMD Tactile Systems Technology I New 0.24% +0.24
ANIP Ani Pharmaceuticals Inc. New 0.24% +0.24
OCFC Oceanfirst Financial Corp. New 0.22% +0.22
DUNK Dana Unconstrained Eq ETF Add +0.3% 2.26% +0.20
CVS CVS Health Corp. New 0.20% +0.20
PGNY Progyny Inc. Add +33.9% 0.35% +0.17
GM General Motors Co. New 0.17% +0.17
NBIX Neurocrine Biosciences Inc. New 0.16% +0.16
AMD Advanced Micro Devices Add +165.7% 0.19% +0.16
ADI Analog Devices Inc. Add +16.5% 0.74% +0.16
TOL Toll Brothers Inc. New 0.16% +0.16
DIS The Walt Disney Co. Add +64.7% 0.50% +0.15
HAPN Happen Inc. Add +15.2% 0.34% +0.11
MAT Mattel Inc. New 0.10% +0.10
SHOP Shopify Inc. Class A Add +55.9% 0.44% +0.10
PCTY Paylocity Holding Corp. New 0.10% +0.10
PRGS Progress Software Corp. Add +29.2% 0.29% +0.09
AAPL Apple Inc. Add +2.4% 4.43% +0.08
NXPI NXP Semiconductors NV Add +3.4% 0.37% +0.08
PFBC Preferred Bank/Los Angeles Add +33.1% 0.29% +0.08
OMCL Omnicell Inc. Add +45.3% 0.21% +0.08
ACH Accendra Health Inc. Add +30.9% 0.17% +0.07
HOPE Hope Bancorp Inc. Add +41.4% 0.21% +0.07
CRM Salesforce Inc. Add +303.9% 0.11% +0.07
CARS Cars.com Inc. Add +20.1% 0.24% +0.07
DASH DoorDash Inc. Class A Add +11.6% 0.40% +0.07
CHEF The Chefs' Warehouse Inc. New 0.06% +0.06
SJM The JM Smucker Co. Add +21.5% 0.30% +0.06
DG Dollar General Corp. Add +86.8% 0.16% +0.06
FN Fabrinet New 0.05% +0.05
AVLV Avantis US Large Cap Value Add +146.5% 0.08% +0.05
ABBV Abbvie Inc. Add +2.3% 1.03% +0.03
ACM Aecom Add +93.0% 0.12% +0.03
GOOG Alphabet Inc. Class C Add +0.7% 0.42% +0.03
FIVN FIVE9 Inc. Add +0.4% 0.16% +0.03
EVTC Evertec Inc. Add +43.0% 0.15% +0.03
AMZN Amazon.com Inc. Add +1.3% 2.24% +0.03
ANET Arista Networks Inc. Add +12.9% 0.10% +0.03
TSEM Tower Semiconductor Ltd. New 0.03% +0.03
KDP Keurig Dr Pepper Inc. Add +12.3% 0.15% +0.03
BA The Boeing Co. New 0.02% +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