Dana Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Dana Investment Advisors, Inc. held in its portfolio 500 assets valued at $3,437,315,537 (i.e. $3.44B).
The most valuable assets in the portfolio included: APPLE INC ($159.23M), MICROSOFT CORP ($148.58M), and NVIDIA CORPORATION ($144.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dana Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 585716 | 159232839 | COM |
| MICROSOFT CORP | 307227 | 148581114 | COM |
| NVIDIA CORPORATION | 775647 | 144658223 | COM |
| ALPHABET INC | 355764 | 111354238 | CAP STK CL A |
| TIDAL TRUST I | 3550129 | 87368675 | DANA UNCONSTRAIN |
| AMAZON COM INC | 340233 | 78532535 | COM |
| META PLATFORMS INC | 91674 | 60512811 | CL A |
| BROADCOM INC | 161466 | 55883494 | COM |
| VISA INC | 138251 | 48485947 | COM CL A |
| ELI LILLY & CO | 41033 | 44097535 | COM |
| SERVICENOW INC | 259869 | 39809333 | COM |
| JPMORGAN CHASE & CO. | 122235 | 39386646 | COM |
| LAM RESEARCH CORP | 210057 | 35957622 | COM NEW |
| IQVIA HLDGS INC | 156268 | 35224370 | COM |
| ADOBE INC | 97858 | 34249181 | COM |
| ABBVIE INC | 147506 | 33703700 | COM |
| AMERICAN EXPRESS CO | 81929 | 30309608 | COM |
| ACCENTURE PLC IRELAND | 112250 | 30116743 | SHS CLASS A |
| WELLS FARGO CO NEW | 322852 | 30089818 | COM |
| BANK NEW YORK MELLON CORP | 254520 | 29547204 | COM |
| ANALOG DEVICES INC | 108505 | 29426633 | COM |
| TIDAL TRUST I | 1107254 | 28146385 | DANA CONCENTRA |
| UBER TECHNOLOGIES INC | 305280 | 24944429 | COM |
| VERTIV HOLDINGS CO | 151896 | 24608617 | COM CL A |
| KROGER CO | 387091 | 24185470 | COM |
| DIAMONDBACK ENERGY INC | 160520 | 24131021 | COM |
| TJX COS INC NEW | 146873 | 22561162 | COM |
| SLB LIMITED | 574577 | 22052270 | COM STK |
| STERIS PLC | 84465 | 21413477 | SHS USD |
| PARKER-HANNIFIN CORP | 22963 | 20183943 | COM |
| INTERACTIVE BROKERS GROUP IN | 311165 | 20011028 | COM CL A |
| ALLSTATE CORP | 94912 | 19755962 | COM |
| WORKDAY INC | 90253 | 19384539 | CL A |
| SNOWFLAKE INC | 86852 | 19051855 | COM SHS |
| PULTE GROUP INC | 160353 | 18802984 | COM |
| RESTAURANT BRANDS INTL INC | 274727 | 18744652 | COM |
| MCKESSON CORP | 22404 | 18378106 | COM |
| AMERICAN TOWER CORP NEW | 104408 | 18330885 | COM |
| SYSCO CORP | 248584 | 18318155 | COM |
| PHILIP MORRIS INTL INC | 110009 | 17645392 | COM |
| CISCO SYS INC | 226509 | 17448013 | COM |
| TAPESTRY INC | 133962 | 17116333 | COM |
| BANK AMERICA CORP | 298048 | 16392640 | COM |
| DOORDASH INC | 70835 | 16042710 | CL A |
| DYCOM INDS INC | 43922 | 14841244 | COM |
| CENTERPOINT ENERGY INC | 383924 | 14719640 | COM |
| ALPHABET INC | 45549 | 14293406 | CAP STK CL C |
| PPL CORP | 401672 | 14066554 | COM |
| DELTA AIR LINES INC DEL | 201683 | 13996800 | COM NEW |
| BOSTON SCIENTIFIC CORP | 146537 | 13972303 | COM |
| PEDIATRIX MEDICAL GROUP INC | 648721 | 13876142 | COM |
| L3HARRIS TECHNOLOGIES INC | 47119 | 13832725 | COM |
| DISNEY WALT CO | 121079 | 13775213 | COM |
| TTM TECHNOLOGIES INC | 197574 | 13632606 | COM |
| ADVANCED ENERGY INDS | 64236 | 13449091 | COM |
| LIGAND PHARMACEUTICALS INC | 69396 | 13120702 | COM NEW |
| GROUP 1 AUTOMOTIVE INC | 32279 | 12695331 | COM |
| LINDE PLC | 29760 | 12689366 | SHS |
| PHIBRO ANIMAL HEALTH CORP | 328676 | 12279335 | CL A COM |
| CAPITAL ONE FINL CORP | 50294 | 12189254 | COM |
| PRIMORIS SVCS CORP | 97435 | 12095581 | COM |
| LUMENTUM HLDGS INC | 32748 | 12070586 | COM |
| T-MOBILE US INC | 58317 | 11840606 | COM |
| EXXON MOBIL CORP | 97221 | 11699575 | COM |
| CARNIVAL CORP | 382536 | 11682649 | UNIT 99/99/9999 |
| WALMART INC | 94978 | 10581453 | COM |
| GENUINE PARTS CO | 84560 | 10397498 | COM |
| KIMBERLY-CLARK CORP | 100596 | 10149164 | COM |
| WEBSTER FINL CORP | 161088 | 10138879 | COM |
| SELECT MED HLDGS CORP | 678545 | 10076393 | COM |
| ULTRA CLEAN HLDGS INC | 389516 | 9866440 | COM |
| SUN CTRY AIRLS HLDGS INC | 685504 | 9864403 | COM |
| GRIFFON CORP | 131763 | 9704345 | COM |
| CRH PLC | 76826 | 9587884 | ORD |
| PROASSURANCE CORP | 390205 | 9427353 | COM |
| LITHIA MTRS INC | 28272 | 9395634 | COM |
| GREEN DOT CORP | 732902 | 9388475 | CL A |
| JOHNSON CTLS INTL PLC | 78165 | 9360208 | SHS |
| THE CIGNA GROUP | 33067 | 9101031 | COM |
| ANYWHERE REAL ESTATE INC | 641078 | 9077664 | COM |
| VANGUARD INDEX FDS | 14356 | 9002855 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 17787 | 8940635 | CL B NEW |
| SCANSOURCE INC | 224048 | 8751315 | COM |
| KENNAMETAL INC | 307148 | 8726075 | COM |
| CARGURUS INC | 225364 | 8642709 | COM CL A |
| ENCORE CAP GROUP INC | 154301 | 8386259 | COM |
| MASTERCARD INCORPORATED | 14482 | 8267526 | CL A |
| CROSS CTRY HEALTHCARE INC | 1008525 | 8169053 | COM |
| HOWMET AEROSPACE INC | 39759 | 8151390 | COM |
| FERGUSON ENTERPRISES INC | 36603 | 8148954 | COMMON STOCK NEW |
| RTX CORPORATION | 44224 | 8110709 | COM |
| GROCERY OUTLET HLDG CORP | 796444 | 8044084 | COM |
| HOME DEPOT INC | 23317 | 8023383 | COM |
| ZOETIS INC | 63495 | 7988941 | CL A |
| AMPHENOL CORP NEW | 58984 | 7971098 | CL A |
| QUANTA SVCS INC | 18827 | 7946124 | COM |
| ENERSYS | 53951 | 7917309 | COM |
| CIRRUS LOGIC INC | 66266 | 7852521 | COM |
| NORTHWEST NAT HLDG CO | 167062 | 7808478 | COM |
| AT&T INC | 311873 | 7746926 | COM |
| BELDEN INC | 66139 | 7708500 | COM |
| KEURIG DR PEPPER INC | 274229 | 7681159 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 1194955 | 7659662 | COM |
| PREFERRED BK LOS ANGELES CA | 80673 | 7617952 | COM NEW |
| AUTOLIV INC | 63839 | 7577674 | COM |
| AMC NETWORKS INC | 792205 | 7541792 | CL A |
| SELECTIVE INS GROUP INC | 89770 | 7511056 | COM |
| ELANCO ANIMAL HEALTH INC | 331656 | 7505375 | COM |
| PERMIAN RESOURCES CORP | 532931 | 7477022 | CLASS A COM |
| CARS COM INC | 608646 | 7425481 | COM |
| GATX CORP | 43479 | 7374038 | COM |
| STRYKER CORPORATION | 20802 | 7311142 | COM |
| COMSTOCK RES INC | 313686 | 7271241 | COM |
| TETRA TECH INC NEW | 215562 | 7229949 | COM |
| PROPETRO HLDG CORP | 742620 | 7062316 | COM |
| GREENBRIER COS INC | 149849 | 7003942 | COM |
| MASTEC INC | 32166 | 6991923 | COM |
| BANDWIDTH INC | 449256 | 6941005 | COM CL A |
| NMI HLDGS INC | 168054 | 6854923 | COM |
| ABBOTT LABS | 54455 | 6822690 | COM |
| GE AEROSPACE | 22125 | 6815219 | COM NEW |
| BANC OF CALIFORNIA INC | 349372 | 6739386 | COM |
| RESMED INC | 27826 | 6702449 | COM |
| EATON CORP PLC | 20792 | 6622460 | SHS |
| PENNYMAC MTG INVT TR | 524661 | 6584496 | COM |
| BANK MONTREAL QUE | 50565 | 6562831 | COM |
| JOHNSON & JOHNSON | 31413 | 6500967 | COM |
| CHUBB LIMITED | 20804 | 6493344 | COM |
| REGENERON PHARMACEUTICALS | 8395 | 6479912 | COM |
| BRIGHTVIEW HLDGS INC | 509486 | 6455188 | COM |
| KOPPERS HOLDINGS INC | 235769 | 6384625 | COM |
| MCDONALDS CORP | 20648 | 6310544 | COM |
| NORTHWEST BANCSHARES INC MD | 519870 | 6238440 | COM |
| WILLIAMS SONOMA INC | 34493 | 6160105 | COM |
| FLUSHING FINL CORP | 405583 | 6152694 | COM |
| FISERV INC | 90719 | 6093595 | COM |
| AXSOME THERAPEUTICS INC | 33197 | 6063101 | COM |
| STIFEL FINL CORP | 48013 | 6012188 | COM |
| PROGRESS SOFTWARE CORP | 139915 | 6010748 | COM |
| LA Z BOY INC | 161263 | 6010272 | COM |
| SCHWAB CHARLES CORP | 60131 | 6007703 | COM |
| B & G FOODS INC NEW | 1396332 | 6004228 | COM |
| CRESCENT ENERGY COMPANY | 711272 | 5967572 | CL A COM |
| ZOOM COMMUNICATIONS INC | 68830 | 5939341 | CL A |
| DIAMONDROCK HOSPITALITY CO | 662304 | 5934244 | COM |
| COCA COLA CO | 84253 | 5890128 | COM |
| PORTLAND GEN ELEC CO | 122527 | 5880082 | COM NEW |
| ELLINGTON FINANCIAL INC | 432409 | 5872114 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 94789 | 5847533 | COM |
| ISHARES TR | 8309 | 5690859 | CORE S&P500 ETF |
| CHEVRON CORP NEW | 37244 | 5676358 | COM |
| NEXTERA ENERGY INC | 70703 | 5676018 | COM |
| COSTCO WHSL CORP NEW | 6578 | 5672472 | COM |
| ISHARES TR | 16000 | 5487520 | S&P 100 ETF |
| MORGAN STANLEY | 30679 | 5446439 | COM NEW |
| OREILLY AUTOMOTIVE INC | 58800 | 5363148 | COM |
| WESTERN DIGITAL CORP | 31120 | 5361042 | COM |
| THERMO FISHER SCIENTIFIC INC | 9246 | 5357693 | COM |
| MGP INGREDIENTS INC NEW | 220082 | 5347993 | COM |
| ASML HOLDING N V | 4936 | 5280829 | N Y REGISTRY SHS |
| HERITAGE FINL CORP WASH | 220461 | 5213903 | COM |
| DOLLAR GEN CORP NEW | 39170 | 5200601 | COM |
| MACYS INC | 235549 | 5193855 | COM |
| DECKERS OUTDOOR CORP | 48939 | 5073506 | COM |
| ROYAL GOLD INC | 22805 | 5069323 | COM |
| WAFD INC | 157071 | 5030984 | COM |
| CBRE GROUP INC | 31164 | 5010860 | CL A |
| INTEGER HLDGS CORP | 63855 | 5008148 | COM |
| PROCTER AND GAMBLE CO | 34600 | 4958488 | COM |
| RESIDEO TECHNOLOGIES INC | 140768 | 4943772 | COM |
| TRUIST FINL CORP | 100240 | 4932811 | COM |
| PAYPAL HLDGS INC | 81890 | 4780712 | COM |
| MERCK & CO INC | 44961 | 4732581 | COM |
| VANGUARD INDEX FDS | 24551 | 4689072 | VALUE ETF |
| JONES LANG LASALLE INC | 13906 | 4678952 | COM |
| ELEVANCE HEALTH INC FORMERLY | 13290 | 4658809 | COM |
| RALPH LAUREN CORP | 13140 | 4646435 | CL A |
| HOPE BANCORP INC | 422435 | 4629888 | COM |
| AIR LEASE CORP | 72048 | 4627643 | CL A |
| INGREDION INC | 41879 | 4617578 | COM |
| STAG INDL INC | 125170 | 4601249 | COM |
| JABIL INC | 19907 | 4539194 | COM |
| GENERAL DYNAMICS CORP | 13302 | 4478251 | COM |
| FIVE9 INC | 222515 | 4461426 | COM |
| STEEL DYNAMICS INC | 26202 | 4439929 | COM |
| CAESARS ENTERTAINMENT INC NE | 188489 | 4408758 | COM |
| AUTONATION INC | 21271 | 4392036 | COM |
| O-I GLASS INC | 290649 | 4289979 | COM |
| DENTSPLY SIRONA INC | 371741 | 4249000 | COM |
| TEXTRON INC | 48556 | 4232627 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 212070 | 4173538 | COMMON STOCK |
| OWENS & MINOR INC NEW | 1488521 | 4167859 | COM |
| EQT CORP | 77352 | 4146067 | COM |
| EOG RES INC | 39412 | 4138603 | COM |
| MAGNITE INC | 254935 | 4137595 | COM |
| QUALCOMM INC | 24147 | 4130314 | COM |
| SCHWAB STRATEGIC TR | 126274 | 4119044 | US LCAP GR ETF |
| BUILDERS FIRSTSOURCE INC | 39682 | 4082881 | COM |
| RAYMOND JAMES FINL INC | 25268 | 4057788 | COM |
| ELEMENT SOLUTIONS INC | 158009 | 3948654 | COM |
| TAYLOR MORRISON HOME CORP | 66968 | 3942406 | COM |
| IRON MTN INC DEL | 47137 | 3910014 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 172051 | 3847060 | COM NEW |
| KLA CORP | 3156 | 3834792 | COM NEW |
| CLEARFIELD INC | 129657 | 3779502 | COM |
| DICKS SPORTING GOODS INC | 19059 | 3773110 | COM |
| LAMB WESTON HLDGS INC | 89991 | 3769723 | COM |
| PEPSICO INC | 26097 | 3745448 | COM |
| MICROCHIP TECHNOLOGY INC. | 58501 | 3727684 | COM |
| SCIENCE APPLICATIONS INTL CO | 36825 | 3706805 | COM |
| EVERTEC INC | 126297 | 3673980 | COM |
| WEX INC | 24643 | 3671314 | COM |
| SILGAN HLDGS INC | 90617 | 3658208 | COM |
| HEWLETT PACKARD ENTERPRISE C | 152102 | 3653490 | COM |
| RADIAN GROUP INC | 99726 | 3589139 | COM |
| CONMED CORP | 87933 | 3570080 | COM |
| RELIANCE INC | 12190 | 3521325 | COM |
| COPT DEFENSE PROPERTIES | 124885 | 3471803 | SHS BEN INT |
| OMNICELL COM | 76057 | 3445382 | COM |
| INVESCO EXCHANGE TRADED FD T | 58026 | 3439776 | S&P 500 TOP 50 |
| PLEXUS CORP | 23369 | 3435243 | COM |
| KULICKE & SOFFA INDS INC | 74354 | 3387568 | COM |
| VANECK ETF TRUST | 39138 | 3356867 | GOLD MINERS ETF |
| VANGUARD SCOTTSDALE FDS | 36305 | 3350952 | VNG RUS1000VAL |
| CSX CORP | 91137 | 3303717 | COM |
| GAMING & LEISURE PPTYS INC | 73079 | 3265915 | COM |
| AECOM | 34052 | 3246177 | COM |
| COLUMBIA BKG SYS INC | 116137 | 3246029 | COM |
| ALTRIA GROUP INC | 56294 | 3245913 | COM |
| EAST WEST BANCORP INC | 28047 | 3152202 | COM |
| HOST HOTELS & RESORTS INC | 176153 | 3123193 | COM |
| WARNER MUSIC GROUP CORP | 101696 | 3119016 | COM CL A |
| AMERISAFE INC | 80588 | 3095385 | COM |
| SYNAPTICS INC | 41736 | 3089299 | COM |
| ISHARES TR | 14640 | 3079378 | RUS 1000 VAL ETF |
| CADENCE DESIGN SYSTEM INC | 9828 | 3072036 | COM |
| YELP INC | 99168 | 3013716 | CL A |
| KOHLS CORP | 147588 | 3012271 | COM |
| REGIONS FINANCIAL CORP NEW | 110818 | 3003168 | COM |
| AUTOZONE INC | 883 | 2994695 | COM |
| LEAR CORP | 25887 | 2966650 | COM NEW |
| NORTHERN OIL & GAS INC | 137971 | 2962237 | COM |
| FIFTH THIRD BANCORP | 63175 | 2957222 | COM |
| HERSHEY CO | 16140 | 2937167 | COM |
| BLACKROCK INC | 2738 | 2930797 | COM |
| SOUTHWEST AIRLS CO | 70691 | 2921659 | COM |
| FULTON FINL CORP PA | 151037 | 2919545 | COM |
| VALERO ENERGY CORP | 17751 | 2889685 | COM |
| UNITED BANKSHARES INC WEST V | 75251 | 2889638 | COM |
| UNITEDHEALTH GROUP INC | 8645 | 2853809 | COM |
| FIRST AMERN FINL CORP | 46326 | 2846269 | COM |
| SPROUTS FMRS MKT INC | 35150 | 2800401 | COM |
| FIDELITY COVINGTON TRUST | 49084 | 2782572 | HIGH DIVID ETF |
| TITAN MACHY INC | 181142 | 2724376 | COM |
| ARAMARK | 73307 | 2702096 | COM |
| FMC CORP | 194020 | 2691057 | COM NEW |
| VISHAY INTERTECHNOLOGY INC | 185302 | 2685026 | COM |
| OGE ENERGY CORP | 62227 | 2657093 | COM |
| CHENIERE ENERGY INC | 13617 | 2647009 | COM NEW |
| PRUDENTIAL FINL INC | 23420 | 2643650 | COM |
| BRISTOL-MYERS SQUIBB CO | 48278 | 2604115 | COM |
| SKYWORKS SOLUTIONS INC | 40927 | 2595181 | COM |
| ORACLE CORP | 13204 | 2573592 | COM |
| NORFOLK SOUTHN CORP | 8896 | 2568496 | COM |
| ISHARES TR | 9232 | 2556710 | RUS TP200 GR ETF |
| CITIGROUP INC | 21704 | 2532640 | COM NEW |
| COLGATE PALMOLIVE CO | 31961 | 2525558 | COM |
| SALESFORCE INC | 9392 | 2487955 | COM |
| FORTUNE BRANDS INNOVATIONS I | 49685 | 2485243 | COM |
| GENTEX CORP | 105432 | 2453403 | COM |
| ARROW ELECTRS INC | 22251 | 2451615 | COM |
| ISHARES TR | 19969 | 2399874 | CORE S&P SCP ETF |
| M & T BK CORP | 11825 | 2382501 | COM |
| CATHAY GEN BANCORP | 49046 | 2373336 | COM |
| LOWES COS INC | 9623 | 2320599 | COM |
| REPUBLIC SVCS INC | 10879 | 2305586 | COM |
| VERIZON COMMUNICATIONS INC | 55059 | 2242553 | COM |
| INVESCO EXCHANGE TRADED FD T | 11640 | 2229758 | S&P500 EQL WGT |
| NETFLIX INC | 23382 | 2192297 | COM |
| 3M CO | 13475 | 2157348 | COM |
| GENESCO INC | 86575 | 2144463 | COM |
| SPX TECHNOLOGIES INC | 10717 | 2144043 | COM |
| KEYCORP | 102312 | 2111720 | COM |
| EVERCORE INC | 6204 | 2110912 | CLASS A |
| BOOKING HOLDINGS INC | 392 | 2100511 | COM |
| ARES COML REAL ESTATE CORP | 439345 | 2100069 | COM |
| APPLIED INDL TECHNOLOGIES IN | 8112 | 2082919 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 25863 | 2076799 | COM |
| ENSIGN GROUP INC | 11888 | 2070890 | COM |
| LABCORP HOLDINGS INC | 8237 | 2066499 | COM SHS |
| AXIS CAP HLDGS LTD | 19193 | 2055378 | SHS |
| POWELL INDS INC | 6399 | 2039873 | COM |
| HUNTINGTON BANCSHARES INC | 116378 | 2019158 | COM |
| JFROG LTD | 32225 | 2012773 | ORD SHS |
| FREEPORT-MCMORAN INC | 39545 | 2008491 | CL B |
| ENPRO INC | 9376 | 2007683 | COM |
| TANGER INC | 59847 | 1997094 | COM |
| FIDELITY COVINGTON TRUST | 37344 | 1992676 | FUNDAMENTAL LARG |
| BRAZE INC | 57730 | 1979561 | COM CL A |
| MYR GROUP INC DEL | 9037 | 1974585 | COM |
| AGREE RLTY CORP | 27385 | 1972541 | COM |
| VIKING THERAPEUTICS INC | 55993 | 1969834 | COM |
| EXLSERVICE HOLDINGS INC | 46294 | 1964718 | COM |
| ARISTA NETWORKS INC | 14980 | 1962829 | COM SHS |
| HF SINCLAIR CORP | 42237 | 1946281 | COM |
| LIVANOVA PLC | 31118 | 1914690 | SHS |
| CATERPILLAR INC | 3328 | 1906512 | COM |
| TRANSMEDICS GROUP INC | 15658 | 1904796 | COM |
| LPL FINL HLDGS INC | 5266 | 1881034 | COM |
| WEC ENERGY GROUP INC | 17814 | 1878664 | COM |
| DIGITALOCEAN HLDGS INC | 38885 | 1871146 | COM |
| WINTRUST FINL CORP | 13296 | 1859047 | COM |
| SOUTHSTATE BK CORP | 19693 | 1853308 | COM |
| SKYWEST INC | 18347 | 1842222 | COM |
| RIO TINTO PLC | 23015 | 1841890 | SPONSORED ADR |
| PINNACLE FINL PARTNERS INC | 19284 | 1839886 | COM |
| UNITED RENTALS INC | 2256 | 1825826 | COM |
| CLEAN HARBORS INC | 7680 | 1800806 | COM |
| ISHARES TR | 16770 | 1800260 | INTRM GOV CR ETF |
| OCCIDENTAL PETE CORP | 43200 | 1776384 | COM |
| VIPER ENERGY INC | 45465 | 1756313 | CL A |
| INVESCO QQQ TR | 2829 | 1737883 | UNIT SER 1 |
| ATLANTIC UN BANKSHARES CORP | 48546 | 1713674 | COM |
| ASSURANT INC | 7080 | 1705218 | COM |
| SPDR S&P 500 ETF TR | 2493 | 1699707 | TR UNIT |
| BOOT BARN HLDGS INC | 9629 | 1699229 | COM |
| INTEL CORP | 45957 | 1695814 | COM |
| CHESAPEAKE UTILS CORP | 13588 | 1695239 | COM |
| E L F BEAUTY INC | 22175 | 1686187 | COM |
| FB FINL CORP | 30134 | 1681478 | COM |
| WEATHERFORD INTL PLC | 21383 | 1673434 | ORD SHS |
| DOUGLAS EMMETT INC | 152178 | 1672436 | COM |
| PFIZER INC | 67160 | 1672284 | COM |
| MADRIGAL PHARMACEUTICALS INC | 2866 | 1668987 | COM |
| AGILYSYS INC | 13894 | 1651163 | COM |
| PPG INDS INC | 15981 | 1637448 | COM |
| DANAHER CORPORATION | 7133 | 1632886 | COM |
| ADTALEM GLOBAL ED INC | 15704 | 1624893 | COM |
| SPS COMM INC | 18140 | 1616818 | COM |
| REINSURANCE GRP OF AMERICA I | 7928 | 1613030 | COM NEW |
| THORNBURG ETF TR | 51399 | 1611359 | INTL EQUITY ETF |
| APPLOVIN CORP | 2365 | 1593584 | COM CL A |
| VANGUARD WORLD FD | 3860 | 1593194 | MEGA GRWTH IND |
| MODINE MFG CO | 11874 | 1585297 | COM |
| PDF SOLUTIONS INC | 55277 | 1577053 | COM |
| PALO ALTO NETWORKS INC | 8548 | 1574541 | COM |
| CLEARWAY ENERGY INC | 46579 | 1549218 | CL C |
| VANGUARD INDEX FDS | 3172 | 1547648 | GROWTH ETF |
| HUMANA INC | 6016 | 1540878 | COM |
| ISHARES TR | 17066 | 1526724 | CORE MSCI EAFE |
| DOVER CORP | 7819 | 1526581 | COM |
| AAR CORP | 18433 | 1526068 | COM |
| ISHARES TR | 15733 | 1524213 | S&P MC 400GR ETF |
| TESLA INC | 3359 | 1510609 | COM |
| CONOCOPHILLIPS | 15974 | 1495342 | COM |
| COLUMBIA ETF TR I | 35872 | 1465012 | RESH ENHNC COR |
| ISHARES TR | 7310 | 1451839 | MSCI USA QLT FCT |
| IONIS PHARMACEUTICALS INC | 18026 | 1426037 | COM |
| WESTLAKE CORPORATION | 19164 | 1416986 | COM |
| ISHARES TR | 21453 | 1415898 | CORE S&P MCP ETF |
| DOUBLEVERIFY HLDGS INC | 123432 | 1412062 | COM |
| SM ENERGY CO | 74968 | 1401901 | COM |
| CHURCH & DWIGHT CO INC | 16643 | 1395516 | COM |
| JETBLUE AWYS CORP | 306292 | 1393629 | COM |
| INVESCO EXCH TRADED FD TR II | 24991 | 1388815 | INTL BUYBACK |
| AVIENT CORPORATION | 43728 | 1366063 | COM |
| VANGUARD INDEX FDS | 4683 | 1359100 | MID CAP ETF |
| PACKAGING CORP AMER | 6453 | 1330761 | COM |
| AMEREN CORP | 13276 | 1325741 | COM |
| MARATHON PETE CORP | 8101 | 1317465 | COM |
| PACER FDS TR | 21382 | 1286538 | US CASH COWS 100 |
| ZYMEWORKS INC | 48318 | 1272213 | COM |
| MERCADOLIBRE INC | 627 | 1262941 | COM |
| TG THERAPEUTICS INC | 42077 | 1254315 | COM |
| KONTOOR BRANDS INC | 20277 | 1238722 | COM |
| GOLDMAN SACHS GROUP INC | 1386 | 1218294 | COM |
| NICOLET BANKSHARES INC | 10000 | 1213000 | COM |
| TE CONNECTIVITY PLC | 5290 | 1203528 | ORD SHS |
| SELECT SECTOR SPDR TR | 8328 | 1198983 | STATE STREET TEC |
| GILEAD SCIENCES INC | 9644 | 1183705 | COM |
| CARDINAL HEALTH INC | 5662 | 1163541 | COM |
| VICI PPTYS INC | 40867 | 1149180 | COM |
| HONEYWELL INTL INC | 5856 | 1142447 | COM |
| EAGLE MATLS INC | 5515 | 1139840 | COM |
| INVESCO EXCH TRADED FD TR II | 20490 | 1138629 | S&P INTL MOMNT |
| CROWDSTRIKE HLDGS INC | 2370 | 1110961 | CL A |
| ALKERMES PLC | 39456 | 1103979 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 3592 | 1091573 | SPONSORED ADS |
| DTE ENERGY CO | 8141 | 1050026 | COM |
| MONDELEZ INTL INC | 18876 | 1016096 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 7048 | 1001727 | NASDAQ-100 SEL |
| NEWMONT CORP | 9885 | 987017 | COM |
| CYTOKINETICS INC | 15376 | 976991 | COM NEW |
| AFLAC INC | 8848 | 975669 | COM |
| PJT PARTNERS INC | 5810 | 971432 | COM CL A |
| SEA LTD | 7610 | 970808 | SPONSORD ADS |
| ADVANCED MICRO DEVICES INC | 4533 | 970787 | COM |
| PRIMERICA INC | 3704 | 956965 | COM |
| LOCKHEED MARTIN CORP | 1978 | 956699 | COM |
| INVESCO EXCHANGE TRADED FD T | 8917 | 913279 | S&P MDCP QUALITY |
| ISHARES TR | 3701 | 911161 | RUSSELL 2000 ETF |
| ISHARES TR | 6098 | 906712 | CORE S&P TTL STK |
| TWILIO INC | 6291 | 894832 | CL A |
| ISHARES TR | 9249 | 890401 | RUS MID CAP ETF |
| ACUSHNET HLDGS CORP | 11043 | 881452 | COM |
| REPLIGEN CORP | 5274 | 864198 | COM |
| STARBUCKS CORP | 10165 | 855995 | COM |
| SCHWAB STRATEGIC TR | 31556 | 849171 | US LRG CAP ETF |
| WILLIAMS COS INC | 14097 | 847371 | COM |
| OR ROYALTIES INC. | 23925 | 846706 | COM SHS |
| ALLIANT ENERGY CORP | 12922 | 840059 | COM |
| DEERE & CO | 1797 | 836443 | COM |
| DENALI THERAPEUTICS INC | 50582 | 835108 | COM |
| TIDAL TRUST I | 33562 | 830995 | FUNDSTRAT GRANNY |
| ROYAL CARIBBEAN GROUP | 2973 | 829229 | COM |
| AIRBNB INC | 6094 | 827078 | COM CL A |
| TEXAS INSTRS INC | 4605 | 798919 | COM |
| CIVITAS RESOURCES INC | 29387 | 796094 | COM NEW |
| US BANCORP DEL | 14743 | 786686 | COM NEW |
| ISHARES TR | 5552 | 785552 | MSCI ACWI ETF |
| SELECT SECTOR SPDR TR | 17499 | 782380 | STATE STREET ENE |
| SPDR S&P MIDCAP 400 ETF TR | 1284 | 774381 | UTSER1 S&PDCRP |
| INNOVATOR ETFS TRUST | 10283 | 746751 | GRWT100 PWR BUF |
| ISHARES TR | 10714 | 743766 | CORE DIV GRWTH |
| MATADOR RES CO | 17310 | 734636 | COM |
| J P MORGAN EXCHANGE TRADED F | 12831 | 734446 | EQUITY PREMIUM |
| HANOVER INS GROUP INC | 4006 | 732177 | COM |
| DELL TECHNOLOGIES INC | 5798 | 729852 | CL C |
| INVESCO EXCHANGE TRADED FD T | 5403 | 725733 | BUYBACK ACHIEV |
| SOLSTICE ADVANCED MATLS INC | 14838 | 720830 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 5193 | 719023 | S&P MDCP MOMNTUM |
| OVINTIV INC | 18086 | 708790 | COM |
| GLOBAL X FDS | 8398 | 690540 | S&P 500 CATHOLIC |
| ISHARES TR | 12990 | 690419 | CORE DIVID ETF |
| EVEREST GROUP LTD | 2033 | 689899 | COM |
| LYONDELLBASELL INDUSTRIES N | 15781 | 683317 | SHS - A - |
| ALBEMARLE CORP | 4805 | 679619 | COM |
| DOUBLELINE ETF TRUST | 20938 | 674957 | SHILLER CAPE U S |
| CONSTELLATION ENERGY CORP | 1895 | 669348 | COM |
| AXALTA COATING SYS LTD | 20590 | 665263 | COM |
| IDEXX LABS INC | 980 | 662999 | COM |
| NORTHROP GRUMMAN CORP | 1162 | 662584 | COM |
| INTUITIVE SURGICAL INC | 1140 | 645650 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 2876 | 632131 | DIV APP ETF |
| PROFESIONALLY MANAGED PORTFO | 9465 | 620052 | AKRE FOCUS ETF |
| SCHWAB STRATEGIC TR | 21746 | 619313 | US SML CAP ETF |
| OLLIES BARGAIN OUTLET HLDGS | 5649 | 619187 | COM |
| ISHARES TR | 4339 | 612493 | S&P SML 600 GWT |
| RENTOKIL INITIAL PLC | 20270 | 597154 | SPONSORED ADR |
| GE VERNOVA INC | 891 | 582331 | COM |
| VANGUARD STAR FDS | 7562 | 570477 | VG TL INTL STK F |
| ISHARES TR | 1199 | 567500 | RUS 1000 GRW ETF |
| D R HORTON INC | 3919 | 564453 | COM |
| ISHARES TR | 5948 | 561372 | MORNINGSTR US EQ |
| CANADIAN NAT RES LTD | 15970 | 540585 | COM |
| INTERNATIONAL BUSINESS MACHS | 1778 | 526661 | COM |
| FASTENAL CO | 13086 | 525141 | COM |
| SHERWIN WILLIAMS CO | 1620 | 524929 | COM |
| ISHARES INC | 7162 | 520534 | MSCI EMRG CHN |
| EPAM SYS INC | 2524 | 517118 | COM |
| UNILEVER PLC | 7768 | 507998 | SPON ADR NEW |
| ISHARES TR | 9522 | 503523 | ISHS 1-5YR INVS |
| SELECT SECTOR SPDR TR | 11794 | 503486 | STATE STREET UTI |
| ISHARES TR | 8652 | 498182 | ESG MSCI USA ETF |
| DUPONT DE NEMOURS INC | 12335 | 495867 | COM |
| ISHARES TR | 4137 | 493751 | 3 7 YR TREAS BD |
| VEEVA SYS INC | 2179 | 486418 | CL A COM |
| MIRUM PHARMACEUTICALS INC | 6105 | 482234 | COM |
| FIDELITY COMWLTH TR | 5200 | 475280 | NASDAQ COMPSIT |
| EXPAND ENERGY CORPORATION | 4288 | 473224 | COM |
| SENSIENT TECHNOLOGIES CORP | 5000 | 469750 | COM |
| AMGEN INC | 1410 | 461484 | COM |
| ISHARES TR | 3697 | 455692 | S&P 500 GRWT ETF |
| GLOBAL PMTS INC | 5650 | 437310 | COM |
| VISTRA CORP | 2692 | 434221 | COM |
| VANGUARD INDEX FDS | 1290 | 432498 | TOTAL STK MKT |
| MONGODB INC | 1030 | 432280 | CL A |
| DNP SELECT INCOME FD INC | 43094 | 430509 | COM |
| SHOPIFY INC | 2672 | 430112 | CL A SUB VTG SHS |
| UNION PAC CORP | 1852 | 428405 | COM |
| TRAVELERS COMPANIES INC | 1446 | 419427 | COM |
| ICON PLC | 2301 | 419288 | SHS |
| KKR & CO INC | 3248 | 414085 | COM |
| CARLISLE COS INC | 1284 | 410819 | COM |
| VANGUARD INTL EQUITY INDEX F | 7531 | 404867 | FTSE EMR MKT ETF |
| VOYAGER TECHNOLOGIES INC | 15404 | 402661 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 1581 | 399867 | NASDAQ 100 ETF |
| GLOBAL X FDS | 7841 | 398793 | ARTIFICIAL ETF |
| AUTOMATIC DATA PROCESSING IN | 1544 | 397163 | COM |
| BRITISH AMERN TOB PLC | 6843 | 387477 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 6107 | 380880 | S&P MIDCP LOW |
| WISDOMTREE TR | 5680 | 379424 | US MIDCAP FUND |
| FORTINET INC | 4758 | 377833 | COM |
| PROGRESSIVE CORP | 1654 | 376701 | COM |
| CANADIAN PACIFIC KANSAS CITY | 5081 | 374114 | COM |
| VANECK ETF TRUST | 3005 | 373221 | URANIUM AND NUCL |
| ARTISAN PARTNERS ASSET MGMT | 9109 | 371101 | CL A |
| SPOTIFY TECHNOLOGY S A | 622 | 361202 | SHS |
| CALAMOS STRATEGIC TOTAL RETU | 18787 | 360710 | COM SH BEN INT |
| DIMENSIONAL ETF TRUST | 6986 | 348601 | INTERNATNAL VAL |