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.
Top Valuable Stocks in Dana Investment Advisors, Inc. Portfolio
APPLE INC
MICROSOFT CORP
NVIDIA CORPORATION
ALPHABET INC
TIDAL TRUST I
AMAZON COM INC
META PLATFORMS INC
BROADCOM INC
VISA INC
ELI LILLY & CO
Dana Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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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