# Dana Investment Advisors, Inc.: Form 13F holdings

An institutional investment manager in BROOKFIELD, WI. SEC CIK 1427514.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $3.84bn
- Positions: 572 (572 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1427514/000142751426000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $170.4m | 4.4% | 588,854 |  | Added +13,930 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $158.7m | 4.1% | 793,065 |  | Reduced −8,238 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $122.0m | 3.2% | 341,340 |  | Reduced −11,937 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $112.4m | 2.9% | 301,285 |  | Added +8,318 |
| TIDAL TRUST I | DANA UNCO EQ ETF | $86.9m | 2.3% | 3,420,413 |  | Added +11,784 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $86.2m | 2.2% | 361,823 |  | Added +4,753 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $70.1m | 1.8% | 161,706 |  | Reduced −11,662 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $63.5m | 1.7% | 168,130 |  | Reduced −5,426 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $50.1m | 1.3% | 88,883 |  | Added +3,613 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $48.0m | 1.2% | 408,585 |  | Added +6,955 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $46.5m | 1.2% | 135,405 |  | Added +3,422 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $46.0m | 1.2% | 260,722 |  | Added +199,093 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $42.7m | 1.1% | 35,592 |  | Reduced −830 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $39.7m | 1.0% | 157,662 |  | Added +3,536 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $38.0m | 1.0% | 383,066 |  | Added +25,208 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $36.5m | 1.0% | 111,619 |  | Reduced −6,730 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $32.3m | 0.8% | 96,345 |  | Reduced −20,096 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $32.1m | 0.8% | 165,955 |  | Reduced −856 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $30.7m | 0.8% | 120,580 |  | Added +14,192 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $28.4m | 0.7% | 393,386 |  | Added +53,488 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $28.4m | 0.7% | 71,434 |  | Added +10,106 |
| TIDAL TRUST I | DANA CONCENTRA | $27.5m | 0.7% | 1,064,164 |  | Reduced −42,276 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $27.3m | 0.7% | 155,389 |  | Reduced −6,842 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $26.7m | 0.7% | 79,029 |  | Reduced −1,242 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $26.2m | 0.7% | 22,655 |  | Added +21,701 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $25.4m | 0.7% | 173,543 |  | Added +16,840 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $25.4m | 0.7% | 106,757 |  | Reduced −236 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $25.4m | 0.7% | 97,412 |  | Added +24 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $24.6m | 0.6% | 135,943 |  | Reduced −21,491 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $24.5m | 0.6% | 169,750 |  | Reduced −47,114 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $24.5m | 0.6% | 149,923 |  | Added +2,782 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $23.6m | 0.6% | 286,035 |  | Reduced −16,942 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $23.3m | 0.6% | 501,014 |  | Reduced −52,084 |
| JOHNSON CONTROLS INTERNATION | SHS | $21.6m | 0.6% | 148,094 |  | Added +77,849 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $21.5m | 0.6% | 22,017 |  | Reduced −171 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $20.3m | 0.5% | 142,420 |  | Reduced −107,016 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $19.4m | 0.5% | 232,293 |  | Added +1,766 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $19.4m | 0.5% | 127,894 |  | Reduced −6,470 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $19.2m | 0.5% | 199,029 |  | Added +78,195 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $18.8m | 0.5% | 259,280 |  | Reduced −14,500 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $18.2m | 0.5% | 57,520 |  | Reduced −11,714 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $17.8m | 0.5% | 47,706 |  | Reduced −2,774 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $17.6m | 0.5% | 34,905 |  | Reduced −5,422 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $17.3m | 0.4% | 681,748 |  | Reduced −45,498 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $17.1m | 0.4% | 195,919 |  | Reduced −63,365 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $16.8m | 0.4% | 147,326 |  | Added +52,805 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $16.5m | 0.4% | 373,884 |  | Added +3,148 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $16.0m | 0.4% | 45,382 |  | Added +320 |
| LINDE PLC | SHS | $15.7m | 0.4% | 30,248 |  | Added +3 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $15.6m | 0.4% | 20,694 |  | Added +65 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $15.5m | 0.4% | 83,850 |  | Added +8,706 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $15.2m | 0.4% | 103,764 |  | Reduced −12,593 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $15.1m | 0.4% | 265,286 |  | Reduced −24,398 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $15.1m | 0.4% | 80,570 |  | Reduced −53,362 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $14.6m | 0.4% | 230,948 |  | Reduced −217,291 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $14.3m | 0.4% | 393,955 |  | Reduced −727 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $14.1m | 0.4% | 151,441 |  | Reduced −2,511 |
| NXP SEMICONDUCTORS N V | COM | $14.1m | 0.4% | 50,080 |  | Added +1,629 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $13.5m | 0.4% | 467,564 |  | Added +118,415 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $13.2m | 0.3% | 635,985 |  | Added +83,985 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.9m | 0.3% | 87,948 |  | Reduced −4,474 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $12.5m | 0.3% | 14,552 |  | Reduced −3,174 |
| EXXON MOBIL CORP | COM | $12.4m | 0.3% | 90,712 |  | Reduced −4,546 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $12.4m | 0.3% | 52,953 |  | Reduced −876 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $12.2m | 0.3% | 88,824 |  | Reduced −50,447 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $12.2m | 0.3% | 387,867 |  | Added +100,143 |
| CROSS CTRY HEALTHCARE INC | COM | $12.1m | 0.3% | 918,344 |  | Reduced −14,873 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $11.8m | 0.3% | 40,661 |  | Reduced −567 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $11.8m | 0.3% | 121,025 |  | Reduced −1,939 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $11.6m | 0.3% | 102,716 |  | Added +18,202 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $11.5m | 0.3% | 1,152,814 |  | Reduced −18,657 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $11.5m | 0.3% | 219,945 |  | Reduced −3,597 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $11.4m | 0.3% | 48,232 |  | Reduced −493 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $11.2m | 0.3% | 105,736 |  | Added +26,315 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $11.2m | 0.3% | 15,566 |  | Reduced −1,439 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $11.2m | 0.3% | 333,457 |  | Added +75,396 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $11.0m | 0.3% | 193,805 |  | Reduced −10,913 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $10.6m | 0.3% | 90,388 |  | New +90,388 |
| CARNIVAL CORP LTD | COMMON SHARES | $10.6m | 0.3% | 371,789 |  | New +371,789 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.5m | 0.3% | 92,463 |  | Added +1,379 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $10.4m | 0.3% | 231,399 |  | Reduced −3,836 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $10.4m | 0.3% | 322,771 |  | New +322,771 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $10.3m | 0.3% | 110,362 |  | Reduced −197,799 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $10.3m | 0.3% | 51,360 |  | Reduced −280 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $10.3m | 0.3% | 35,265 |  | Added +2,323 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.1m | 0.3% | 81,548 |  | Reduced −56,330 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $10.1m | 0.3% | 53,040 |  | Added +8,124 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $10.1m | 0.3% | 100,058 |  | New +100,058 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $10.0m | 0.3% | 19,547 |  | Reduced −2,927 |
| CRH PLC | ORD | $9.9m | 0.3% | 92,887 |  | Added +2,038 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $9.9m | 0.3% | 281,866 |  | Reduced −4,570 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.8m | 0.3% | 14,286 |  | Added +514 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $9.7m | 0.3% | 719,475 |  | Reduced −11,746 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $9.7m | 0.3% | 105,228 |  | Added +7,855 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.7m | 0.3% | 4,872 |  | Reduced −34 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $9.7m | 0.3% | 226,204 |  | Added +16,859 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $9.5m | 0.2% | 34,543 |  | Added +819 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $9.4m | 0.2% | 855,624 |  | Added +143,374 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $9.2m | 0.2% | 22,165 |  | Reduced −4,654 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $9.1m | 0.2% | 306,209 |  | New +306,209 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $9.1m | 0.2% | 109,942 |  | New +109,942 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $9.0m | 0.2% | 29,995 |  | Added +26,844 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $9.0m | 0.2% | 490,300 |  | Reduced −7,924 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.0m | 0.2% | 18,001 |  | Added +354 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $9.0m | 0.2% | 60,451 |  | Reduced −5,665 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $8.9m | 0.2% | 33,088 |  | Reduced −4,031 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $8.9m | 0.2% | 34,927 |  | Added +3,015 |
| EATON CORP PLC | SHS | $8.7m | 0.2% | 20,525 |  | Reduced −60 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $8.7m | 0.2% | 79,393 |  | Added +3,546 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $8.5m | 0.2% | 88,108 |  | Reduced −1,459 |
| STERIS PLC | SHS USD | $8.5m | 0.2% | 40,152 |  | Added +1,711 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $8.4m | 0.2% | 582,947 |  | Reduced −50,981 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $8.3m | 0.2% | 425,718 |  | New +425,718 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.3m | 0.2% | 61,106 |  | Added +3,331 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $8.2m | 0.2% | 83,158 |  | Reduced −5,294 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $8.2m | 0.2% | 596,116 |  | Added +174,638 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $8.1m | 0.2% | 27,846 |  | Reduced −356 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $8.0m | 0.2% | 163,967 |  | Reduced −2,718 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $8.0m | 0.2% | 193,053 |  | Added +60,174 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $8.0m | 0.2% | 34,137 |  | Reduced −129 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $7.9m | 0.2% | 650,020 |  | Reduced −10,784 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $7.8m | 0.2% | 75,282 |  | New +75,282 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $7.8m | 0.2% | 64,900 |  | Reduced −1,090 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $7.8m | 0.2% | 777,594 |  | Reduced −12,814 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $7.6m | 0.2% | 310,768 |  | Reduced −1,996 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $7.6m | 0.2% | 502,644 |  | Reduced −16,033 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $7.5m | 0.2% | 221,185 |  | Reduced −3,669 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $7.5m | 0.2% | 64,875 |  | Added +39 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $7.5m | 0.2% | 2,033,966 |  | Added +575,185 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $7.4m | 0.2% | 601,864 |  | Reduced −9,830 |
| WEBSTER FINL CORP | COM | $7.3m | 0.2% | 95,512 |  | Reduced −65,213 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $7.3m | 0.2% | 534,767 |  | Reduced −8,654 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $7.3m | 0.2% | 89,349 |  | Added +5,136 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $7.3m | 0.2% | 11,366 |  | Reduced −7,962 |
| CHUBB LIMITED | COM | $7.2m | 0.2% | 21,190 |  | Added +318 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $7.2m | 0.2% | 147,078 |  | Reduced −2,434 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $7.1m | 0.2% | 1,318,646 |  | Added +97,859 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.1m | 0.2% | 12,290 |  | Added +7,664 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $7.1m | 0.2% | 500,041 |  | Reduced −8,292 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $7.0m | 0.2% | 80,101 |  | Reduced −3,888 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $7.0m | 0.2% | 342,902 |  | Reduced −5,681 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $7.0m | 0.2% | 52,078 |  | Reduced −21,505 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $6.9m | 0.2% | 38,967 |  | Reduced −614 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $6.9m | 0.2% | 39,034 |  | Reduced −1,850 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $6.8m | 0.2% | 164,941 |  | Reduced −2,734 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.7m | 0.2% | 17,363 |  | Reduced −2,337 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $6.7m | 0.2% | 1,944,607 |  | Added +459,510 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $6.6m | 0.2% | 1,646,569 |  | Added +145,403 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $6.5m | 0.2% | 84,903 |  | New +84,903 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $6.5m | 0.2% | 573,022 |  | Reduced −9,412 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $6.4m | 0.2% | 161,550 |  | Reduced −17,812 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $6.4m | 0.2% | 216,374 |  | Reduced −3,588 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.4m | 0.2% | 6,836 |  | Added +315 |
| [AT&T INC (T)](/companies/t.md) | COM | $6.4m | 0.2% | 308,384 |  | Reduced −5,443 |
| ISHARES TR | CORE S&P500 ETF | $6.4m | 0.2% | 8,490 |  | Reduced −628 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $6.4m | 0.2% | 158,276 |  | Reduced −2,623 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $6.3m | 0.2% | 645,193 |  | Reduced −10,432 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.2m | 0.2% | 48,543 |  | Added +917 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $6.2m | 0.2% | 36,763 |  | New +36,763 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $6.2m | 0.2% | 208,137 |  | Reduced −3,453 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $6.1m | 0.2% | 288,324 |  | Added +1,201 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $6.1m | 0.2% | 118,335 |  | Reduced −3,393 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $6.1m | 0.2% | 211,613 |  | Reduced −3,467 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $6.0m | 0.2% | 36,290 |  | New +36,290 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $6.0m | 0.2% | 51,889 |  | Added +24,115 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $5.9m | 0.2% | 154,157 |  | Reduced −2,558 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $5.9m | 0.2% | 212,922 |  | Added +64,013 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $5.9m | 0.2% | 25,769 |  | Reduced −160 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $5.9m | 0.2% | 19,616 |  | Reduced −1,718 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $5.9m | 0.2% | 62,671 |  | Reduced −1,039 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $5.7m | 0.1% | 82,406 |  | Added +9,009 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $5.7m | 0.1% | 26,850 |  | Reduced −168 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.7m | 0.1% | 40,850 |  | Reduced −3,011 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $5.7m | 0.1% | 210,015 |  | Added +4,551 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $5.7m | 0.1% | 118,374 |  | Reduced −41,038 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $5.7m | 0.1% | 14,610 |  | Reduced −1,280 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $5.6m | 0.1% | 118,162 |  | Reduced −25,552 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.6m | 0.1% | 20,751 |  | Added +168 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $5.6m | 0.1% | 171,145 |  | Added +18,698 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $5.6m | 0.1% | 22,850 |  | Reduced −3,529 |
| [MACYS INC (M)](/companies/m.md) | COM | $5.5m | 0.1% | 231,626 |  | Reduced −1,458 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.4m | 0.1% | 59,105 |  | Added +4,395 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $5.4m | 0.1% | 25,599 |  | Reduced −4,317 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $5.3m | 0.1% | 99,169 |  | Reduced −66,759 |
| GENPACT LIMITED | SHS | $5.3m | 0.1% | 193,220 |  | Added +88,021 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.3m | 0.1% | 31,816 |  | Reduced −4,625 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $5.2m | 0.1% | 60,342 |  | Reduced −7,772 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $5.2m | 0.1% | 12,882 |  | Reduced −131 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $5.1m | 0.1% | 293,730 |  | Added +46,156 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $5.1m | 0.1% | 55,789 |  | Reduced −2,525 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $5.0m | 0.1% | 59,353 |  | Added +5,104 |
| ISHARES TR | S&P 100 ETF | $4.9m | 0.1% | 13,469 |  | Reduced −1,739 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $4.9m | 0.1% | 106,164 |  | Added +16,502 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $4.8m | 0.1% | 7,719 |  | Reduced −678 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $4.8m | 0.1% | 52,206 |  | Added +4,155 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $4.8m | 0.1% | 47,849 |  | Reduced −793 |
| TAYLOR MORRISON HOME CORP | COM | $4.7m | 0.1% | 65,859 |  | Reduced −413 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $4.7m | 0.1% | 51,778 |  | Reduced −1,547 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $4.7m | 0.1% | 52,432 |  | Added +5,023 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $4.7m | 0.1% | 150,814 |  | Added +11,523 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $4.7m | 0.1% | 77,339 |  | Added +10,370 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $4.7m | 0.1% | 67,937 |  | Reduced −441 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $4.6m | 0.1% | 433,900 |  | Added +36,155 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $4.6m | 0.1% | 307,872 |  | Reduced −5,104 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $4.6m | 0.1% | 476,168 |  | Added +100,912 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $4.6m | 0.1% | 12,891 |  | Added +13 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $4.6m | 0.1% | 17,472 |  | Reduced −105 |
| [AECOM (ACM)](/companies/acm.md) | COM | $4.5m | 0.1% | 65,039 |  | Added +31,342 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $4.5m | 0.1% | 119,676 |  | Reduced −775 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $4.5m | 0.1% | 22,455 |  | Reduced −509 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $4.5m | 0.1% | 11,987 |  | Reduced −85 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $4.5m | 0.1% | 27,821 |  | Added +756 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $4.5m | 0.1% | 122,812 |  | Reduced −763 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $4.4m | 0.1% | 93,032 |  | Reduced −1,542 |
| SPOTIFY TECHNOLOGY S A | SHS | $4.4m | 0.1% | 9,577 |  | Reduced −7,136 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.3m | 0.1% | 128,213 |  | Added +3,243 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $4.3m | 0.1% | 131,829 |  | Added +36,016 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $4.3m | 0.1% | 241,914 |  | Added +8,869 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $4.2m | 0.1% | 18,729 |  | Reduced −118 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $4.2m | 0.1% | 13,673 |  | Reduced −98 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $4.2m | 0.1% | 94,858 |  | Added +2,510 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.1m | 0.1% | 26,484 |  | Added +19,927 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $4.1m | 0.1% | 30,553 |  | Reduced −190 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $4.1m | 0.1% | 173,241 |  | Reduced −1,085 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.1m | 0.1% | 11,636 |  | Reduced −766 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $4.1m | 0.1% | 8,107 |  | Added +99 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $4.1m | 0.1% | 223,890 |  | Added +87,359 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.0m | 0.1% | 21,770 |  | Reduced −1,393 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $4.0m | 0.1% | 36,214 |  | Reduced −229 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $4.0m | 0.1% | 287,604 |  | New +287,604 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.0m | 0.1% | 55,330 |  | Reduced −127 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $4.0m | 0.1% | 37,957 |  | New +37,957 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.9m | 0.1% | 36,940 |  | Reduced −732 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.9m | 0.1% | 22,985 |  | Added +2,623 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $3.9m | 0.1% | 1,217 |  | Added +351 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $3.9m | 0.1% | 20,917 |  | Reduced −132 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $3.8m | <0.1% | 88,504 |  | Reduced −559 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $3.8m | <0.1% | 24,851 |  | Reduced −155 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.7m | <0.1% | 61,030 |  | Added +1,190 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $3.7m | <0.1% | 69,418 |  | Reduced −952 |
| VANGUARD INDEX FDS | VALUE ETF | $3.7m | <0.1% | 16,891 |  | Reduced −8,286 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $3.7m | <0.1% | 113,985 |  | Reduced −1,890 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $3.6m | <0.1% | 53,546 |  | Reduced −346 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $3.6m | <0.1% | 148,538 |  | Reduced −929 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $3.6m | <0.1% | 69,519 |  | Reduced −436 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $3.6m | <0.1% | 27,589 |  | Reduced −168 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $3.5m | <0.1% | 62,205 |  | Reduced −360 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $3.5m | <0.1% | 136,913 |  | Added +32,568 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.4m | <0.1% | 9,126 |  | Reduced −324 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $3.4m | <0.1% | 25,460 |  | Reduced −158 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $3.4m | <0.1% | 24,181 |  | Reduced −401 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $3.4m | <0.1% | 27,927 |  | Added +5,901 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $3.4m | <0.1% | 73,856 |  | Reduced −1,226 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $3.3m | <0.1% | 109,002 |  | Reduced −676 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.1m | <0.1% | 13,155 |  | Reduced −65 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.1m | <0.1% | 33,750 |  | Added +20,060 |
| ISHARES TR | CORE S&P SCP ETF | $3.0m | <0.1% | 20,448 |  | Reduced −370 |
| JFROG LTD | ORD SHS | $3.0m | <0.1% | 33,187 |  | Reduced −9,648 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $3.0m | <0.1% | 48,232 |  | Reduced −302 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.0m | <0.1% | 21,357 |  | Reduced −122 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $3.0m | <0.1% | 61,199 |  | Reduced −383 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.9m | <0.1% | 39,073 |  | Added +35 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.9m | <0.1% | 22,569 |  | Reduced −56 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $2.9m | <0.1% | 41,538 |  | Reduced −261 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.8m | <0.1% | 2,953 |  | Added +303 |
| ISHARES TR | RUS 1000 VAL ETF | $2.8m | <0.1% | 11,629 |  | Reduced −2,387 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $2.8m | <0.1% | 17,448 |  | Added +5,548 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.8m | <0.1% | 15,915 |  | Reduced −150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.8m | <0.1% | 46,255 |  | Reduced −2,607 |
| LIVANOVA PLC | SHS | $2.8m | <0.1% | 33,717 |  | Added +1,741 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.8m | <0.1% | 11,634 |  | Reduced −76 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.8m | <0.1% | 11,212 |  | Added +2,411 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.7m | <0.1% | 2,546 |  | Reduced −628 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $2.7m | <0.1% | 7,876 |  | Added +1,069 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.7m | <0.1% | 24,835 |  | Added +815 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $2.7m | <0.1% | 7,925 |  | Reduced −321 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.7m | <0.1% | 119,673 |  | Reduced −21,703 |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | COM | $2.7m | <0.1% | 79,096 |  | Reduced −1,311 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.6m | <0.1% | 7,744 |  | Reduced −1,628 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $2.6m | <0.1% | 60,901 |  | Added +10,529 |
| AXIS CAP HLDGS LTD | SHS | $2.6m | <0.1% | 24,350 |  | Added +4,024 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $2.6m | <0.1% | 36,922 |  | Reduced −25,166 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.6m | <0.1% | 22,095 |  | Reduced −66,065 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $2.6m | <0.1% | 34,417 |  | Added +6,042 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.6m | <0.1% | 10,604 |  | Added +128 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.6m | <0.1% | 6,253 |  | Added +105 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.6m | <0.1% | 44,825 |  | Reduced −1,311 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $2.6m | <0.1% | 25,574 |  | Added +3,943 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.6m | <0.1% | 28,130 |  | Reduced −3,449 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $2.5m | <0.1% | 64,591 |  | Added +2,541 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.5m | <0.1% | 2,249 |  | Reduced −5 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $2.5m | <0.1% | 97,178 |  | Added +8,028 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $2.5m | <0.1% | 16,059 |  | Reduced −16,840 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $2.5m | <0.1% | 17,614 |  | Reduced −484 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.5m | <0.1% | 21,430 |  | Added +171 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $2.5m | <0.1% | 25,039 |  | Added +3,991 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $2.5m | <0.1% | 23,824 |  | Added +106 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $2.5m | <0.1% | 6,601 |  | Reduced −2,493 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.4m | <0.1% | 11,406 |  | Added +204 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $2.4m | <0.1% | 25,086 |  | New +25,086 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.4m | <0.1% | 38,320 |  | Reduced −200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4m | <0.1% | 11,283 |  | Reduced −80 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $2.4m | <0.1% | 58,409 |  | Added +4,650 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $2.4m | <0.1% | 109,586 |  | Added +40,859 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.4m | <0.1% | 7,509 |  | Reduced −1,730 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $2.3m | <0.1% | 5,915 |  | Reduced −33 |
| WEATHERFORD INTL PLC | ORD SHS | $2.3m | <0.1% | 28,700 |  | Added +6,772 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.3m | <0.1% | 5,407 |  | Reduced −36 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $2.3m | <0.1% | 100,620 |  | Reduced −629 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $2.3m | <0.1% | 42,012 |  | Reduced −1,942 |
| ISHARES TR | RUS TP200 GR ETF | $2.3m | <0.1% | 7,909 |  | Reduced −738 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $2.3m | <0.1% | 24,179 |  | Reduced −14,439 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $2.3m | <0.1% | 41,359 |  | Added +4,687 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $2.3m | <0.1% | 53,801 |  | Added +3,791 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.3m | <0.1% | 10,307 |  | Added +1,012 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $2.3m | <0.1% | 13,796 |  | Added +3,496 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $2.3m | <0.1% | 59,353 |  | Added +9,842 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $2.3m | <0.1% | 57,854 |  | Reduced −1,902 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.2m | <0.1% | 8,395 |  | Reduced −2,150 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $2.2m | <0.1% | 26,628 |  | Added +2,271 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $2.2m | <0.1% | 7,273 |  | Reduced −270 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2m | <0.1% | 2,947 |  | Added +69 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $2.2m | <0.1% | 182,798 |  | Added +27,832 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $2.2m | <0.1% | 7,523 |  | Added +3,272 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $2.1m | <0.1% | 7,662 |  | Reduced −501 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.1m | <0.1% | 50,569 |  | Added +1,567 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $2.1m | <0.1% | 4,265 |  | Reduced −3,837 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.1m | <0.1% | 13,138 |  | Reduced −50 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $2.1m | <0.1% | 36,047 |  | Reduced −1,866 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.1m | <0.1% | 8,300 |  | Reduced −91 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $2.1m | <0.1% | 22,180 |  | Reduced −852 |
| FABRINET | SHS | $2.1m | <0.1% | 3,673 |  | New +3,673 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.1m | <0.1% | 25,435 |  | Reduced −158 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $2.1m | <0.1% | 42,400 |  | Added +50 |
| ALKERMES PLC | SHS | $2.0m | <0.1% | 38,992 |  | Reduced −1,376 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.0m | <0.1% | 114,451 |  | Reduced −717 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $2.0m | <0.1% | 44,740 |  | Reduced −7,391 |
| THORNBURG ETF TR | INTL EQUITY ETF | $2.0m | <0.1% | 57,311 |  | Added +5,465 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $2.0m | <0.1% | 3,677 |  | Added +480 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $1.9m | <0.1% | 431,293 |  | Reduced −7,056 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.9m | <0.1% | 4,056 |  | Added +400 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $1.9m | <0.1% | 45,065 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $1.9m | <0.1% | 7,954 |  | Added +1,799 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.9m | <0.1% | 2,532 |  | Added +75 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $1.9m | <0.1% | 15,405 |  | Added +1,224 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $1.9m | <0.1% | 99,052 |  | Reduced −3,361 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.9m | <0.1% | 31,081 |  | Added +4,045 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $1.9m | <0.1% | 71,660 |  | Added +15,553 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $1.9m | <0.1% | 18,732 |  | Reduced −402 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.8m | <0.1% | 23,272 |  | Added +4,785 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.8m | <0.1% | 4,910 |  | Reduced −124 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.8m | <0.1% | 75,072 |  | Added +5,196 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $1.8m | <0.1% | 6,721 |  | Reduced −359 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $1.8m | <0.1% | 14,421 |  | Reduced −1,428 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8m | <0.1% | 22,115 |  | Added +17,615 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $1.8m | <0.1% | 20,734 |  | Added +4,973 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.8m | <0.1% | 9,859 |  | Added +9,477 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $1.7m | <0.1% | 301,224 |  | Reduced −1,886 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $1.7m | <0.1% | 46,248 |  | Reduced −796 |
| ISHARES TR | CORE S&P MCP ETF | $1.7m | <0.1% | 21,990 |  | Added +87 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $1.7m | <0.1% | 12,424 |  | Added +6,182 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7m | <0.1% | 19,202 |  | Added +15,424 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.7m | <0.1% | 7,414 |  | Added +313 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.7m | <0.1% | 7,367 |  | Reduced −221 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $1.7m | <0.1% | 10,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | <0.1% | 1,406 |  | Added +517 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.6m | <0.1% | 1,624 |  | Added +237 |
| ISHARES TR | S&P MC 400GR ETF | $1.6m | <0.1% | 13,902 |  | Reduced −1,925 |
| ISHARES TR | CORE MSCI EAFE | $1.6m | <0.1% | 16,901 |  | Reduced −1,718 |
| ISHARES TR | INTRM GOV CR ETF | $1.6m | <0.1% | 15,376 |  | Added +29 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $1.6m | <0.1% | 150,357 |  | Added +13,130 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.6m | <0.1% | 7,931 |  | Reduced −21,722 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.6m | <0.1% | 16,657 |  | Reduced −100 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.6m | <0.1% | 15,493 |  | Reduced −271 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $1.6m | <0.1% | 28,240 |  | Added +2,483 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6m | <0.1% | 8,207 |  | Added +124 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $1.6m | <0.1% | 45,742 |  | Reduced −1,961 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5m | <0.1% | 17,943 |  | Added +15,026 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $1.5m | <0.1% | 59,971 |  | Added +8,049 |
| ISHARES TR | MSCI USA QLT FCT | $1.5m | <0.1% | 7,001 |  | Reduced −41 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.5m | <0.1% | 5,313 |  | Added +162 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.5m | <0.1% | 13,147 |  | Reduced −2 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.4m | <0.1% | 54,471 |  | Added +10,692 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.4m | <0.1% | 11,252 |  | Reduced −584 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $1.4m | <0.1% | 9,379 |  | Added +2,383 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.4m | <0.1% | 19,608 |  | Added +3,414 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.4m | <0.1% | 4,682 |  | Added +299 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $1.4m | <0.1% | 18,847 |  | Reduced −118 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.4m | <0.1% | 7,975 |  | Added +2,917 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $1.3m | <0.1% | 11,755 |  | Added +1,458 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $1.3m | <0.1% | 4,624 |  | Added +759 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.3m | <0.1% | 1,814 |  | Reduced −391 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.3m | <0.1% | 14,613 |  | Reduced −175 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.3m | <0.1% | 5,443 |  | Reduced −210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2m | <0.1% | 3,358 |  | Added +2,105 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.2m | <0.1% | 9,640 |  | Reduced −4 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.2m | <0.1% | 24,382 |  | Reduced −73,550 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.2m | <0.1% | 7,763 |  | Added +21 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.2m | <0.1% | 23,734 |  | Added +2,918 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.2m | <0.1% | 2,263 |  | Added +35 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.1m | <0.1% | 1,778 |  | Unchanged |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $1.1m | <0.1% | 9,339 |  | Added +42 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1m | <0.1% | 3,681 |  | Added +191 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $1.1m | <0.1% | 649 |  | Added +20 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | <0.1% | 2,107 |  | Added +170 |
| PACER FDS TR | US CASH COWS 100 | $1.1m | <0.1% | 17,167 |  | Reduced −2,918 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.0m | <0.1% | 8,848 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.0m | <0.1% | 2,438 |  | Reduced −683 |
| ISHARES TR | RUS MID CAP ETF | $1.0m | <0.1% | 9,286 |  | Added +337 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $1.0m | <0.1% | 3,923 |  | New +3,923 |
| ISHARES INC | MSCI EMRG CHN | $1.0m | <0.1% | 9,941 |  | Reduced −202 |
| TE CONNECTIVITY PLC | ORD SHS | $1.0m | <0.1% | 5,033 |  | Reduced −950 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.0m | <0.1% | 34,350 |  | Added +2,792 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $983.6k | <0.1% | 9,625 |  | Reduced −411 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $979.1k | <0.1% | 6,135 |  | Reduced −824 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $948.5k | <0.1% | 17,859 |  | Reduced −1,062 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $944.4k | <0.1% | 14,218 |  | Reduced −3,375 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $943.9k | <0.1% | 8,362 |  | Reduced −120 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $939.7k | <0.1% | 4,341 |  | New +4,341 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $931.2k | <0.1% | 16,769 |  | Reduced −58,201 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $931.2k | <0.1% | 17,686 |  | Unchanged |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $921.9k | <0.1% | 7,875 |  | Added +1,409 |
| ISHARES TR | CORE S&P TTL STK | $914.8k | <0.1% | 5,569 |  | Reduced −529 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $914.1k | <0.1% | 1,300 |  | Reduced −8 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $910.2k | <0.1% | 28,775 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $890.3k | <0.1% | 1,840 |  | New +1,840 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $888.2k | <0.1% | 18,109 |  | Reduced −34,831 |
| ISHARES TR | MSCI ACWI ETF | $887.0k | <0.1% | 5,651 |  | Added +99 |
| TIDAL TRUST I | FUND GRAN US ETF | $882.1k | <0.1% | 31,904 |  | Added +1 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $871.8k | <0.1% | 16,138 |  | Added +4,534 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $865.5k | <0.1% | 4,042 |  | Reduced −386 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $863.8k | <0.1% | 11,322 |  | Unchanged |
| GLOBAL X FDS | S&P 500 CATHOLIC | $859.2k | <0.1% | 9,708 |  | Added +207 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $857.9k | <0.1% | 15,189 |  | Added +2,363 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $855.9k | <0.1% | 11,513 |  | Reduced −779 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $848.6k | <0.1% | 40,180 |  | Reduced −140,535 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $806.2k | <0.1% | 5,634 |  | Reduced −1,134 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $806.1k | <0.1% | 10,485 |  | Added +3,469 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $805.5k | <0.1% | 22,295 |  | Added +515 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $800.1k | <0.1% | 2,382 |  | Added +1,352 |
| GLOBAL X FDS | ARTIFICIAL ETF | $799.5k | <0.1% | 12,185 |  | Added +3,802 |
| ISHARES TR | CORE DIVID ETF | $791.2k | <0.1% | 12,844 |  | Added +534 |
| ISHARES TR | CORE DIV GRWTH | $779.0k | <0.1% | 10,279 |  | Reduced −357 |
| ISHARES TR | S&P SML 600 GWT | $774.9k | <0.1% | 4,339 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $765.9k | <0.1% | 1,926 |  | Added +578 |
| ROYAL CARIBBEAN GROUP | COM | $749.1k | <0.1% | 2,359 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $741.4k | <0.1% | 7,938 |  | Reduced −1,445 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $740.6k | <0.1% | 3,888 |  | Reduced −1,573 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $727.1k | <0.1% | 4,275 |  | New +4,275 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $705.5k | <0.1% | 6,047 |  | Reduced −329 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $681.6k | <0.1% | 2,880 |  | Added +3 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $674.1k | <0.1% | 14,035 |  | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $666.0k | <0.1% | 3,132 |  | Reduced −489 |
| VANGUARD STAR FDS | VG TL INTL STK F | $662.3k | <0.1% | 7,747 |  | Reduced −105 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $660.0k | <0.1% | 4,888 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $655.2k | <0.1% | 3,760 |  | New +3,760 |
| EVEREST GROUP LTD | COM | $648.7k | <0.1% | 1,816 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $644.3k | <0.1% | 2,878 |  | New +2,878 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $635.1k | <0.1% | 2,873 |  | New +2,873 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $624.4k | <0.1% | 3,026 |  | Reduced −1,984 |
| ISHARES TR | MORNINGSTR US EQ | $616.5k | <0.1% | 5,948 |  | Unchanged |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $616.5k | <0.1% | 5,000 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $612.3k | <0.1% | 3,651 |  | Reduced −54,825 |
| ISHARES TR | RUS 1000 GRW ETF | $592.5k | <0.1% | 4,772 |  | Added +3,579 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $591.8k | <0.1% | 1,162 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $590.2k | <0.1% | 2,571 |  | Added +1,297 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $584.2k | <0.1% | 2,621 |  | Added +1,587 |
| ISHARES INC | MSCI GBL ETF NEW | $579.6k | <0.1% | 9,967 |  | New +9,967 |
| ISHARES TR | S&P 500 GRWT ETF | $565.2k | <0.1% | 4,110 |  | Added +397 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $550.2k | <0.1% | 1,598 |  | Unchanged |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $536.7k | <0.1% | 5,200 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $532.7k | <0.1% | 1,471 |  | Added +21 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $532.5k | <0.1% | 11,744 |  | Reduced −94 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $515.9k | <0.1% | 980 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $512.8k | <0.1% | 6,288 |  | Reduced −109 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $505.6k | <0.1% | 19,000 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $496.9k | <0.1% | 1,767 |  | Reduced −56 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $496.8k | <0.1% | 15,404 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $486.6k | <0.1% | 6,393 |  | New +6,393 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $479.3k | <0.1% | 2,194 |  | Added +128 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $479.0k | <0.1% | 2,939 |  | Added +700 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $477.4k | <0.1% | 1,446 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $473.6k | <0.1% | 11,480 |  | Reduced −464 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $471.5k | <0.1% | 43,700 |  | Unchanged |
| FLEX LTD | ORD | $464.8k | <0.1% | 2,868 |  | New +2,868 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $461.5k | <0.1% | 1,467 |  | Reduced −264 |
| ELBIT SYS LTD | ORD | $455.2k | <0.1% | 600 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $454.0k | <0.1% | 7,606 |  | Added +146 |
| ISHARES TR | ISHS 1-5YR INVS | $449.1k | <0.1% | 8,569 |  | Added +10 |
| ISHARES TR | 3 7 YR TREAS BD | $434.7k | <0.1% | 3,701 |  | Added +7 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $431.6k | <0.1% | 4,981 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $429.8k | <0.1% | 8,900 |  | New +8,900 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $419.5k | <0.1% | 23,190 |  | New +23,190 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $415.7k | <0.1% | 2,543 |  | Added +124 |
| WISDOMTREE TR | US MIDCAP FUND | $415.6k | <0.1% | 5,484 |  | Added +26 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $412.0k | <0.1% | 1,360 |  | Added +67 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $410.0k | <0.1% | 5,650 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $405.1k | <0.1% | 6,107 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $402.6k | <0.1% | 7,646 |  | Reduced −3,915 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $402.1k | <0.1% | 3,501 |  | Added +908 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $398.1k | <0.1% | 10,078 |  | Added +438 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $394.9k | <0.1% | 1,452 |  | Added +503 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $391.9k | <0.1% | 6,518 |  | Reduced −1,249 |
| ISHARES TR | MSCI EMG MKT ETF | $391.3k | <0.1% | 5,720 |  | Added +1,697 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $386.3k | <0.1% | 18,787 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $378.2k | <0.1% | 5,156 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $377.3k | <0.1% | 4,694 |  | Reduced −100 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $366.5k | <0.1% | 12,811 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $362.9k | <0.1% | 502 |  | New +502 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $361.1k | <0.1% | 11,294 |  | Reduced −969 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $360.7k | <0.1% | 994 |  | Reduced −336 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $350.2k | <0.1% | 945 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $348.5k | <0.1% | 3,005 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | $345.3k | <0.1% | 9,645 |  | Added +282 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $344.8k | <0.1% | 1,158 |  | Reduced −938 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $344.3k | <0.1% | 23,600 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $337.9k | <0.1% | 2,827 |  | Added +2,451 |
| PACER FDS TR | DEVELOPED MRKT | $337.2k | <0.1% | 8,100 |  | Added +369 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $336.8k | <0.1% | 3,490 |  | Added +544 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $336.7k | <0.1% | 1,937 |  | Added +167 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $336.4k | <0.1% | 9,741 |  | Added +1,132 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $332.7k | <0.1% | 4,297 |  | Reduced −168 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $330.7k | <0.1% | 3,798 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $330.0k | <0.1% | 2,728 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $329.7k | <0.1% | 2,031 |  | New +2,031 |
| ALPS ETF TR | SECTR DIV DOGS | $321.5k | <0.1% | 4,712 |  | Unchanged |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $317.2k | <0.1% | 6,721 |  | Unchanged |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $316.6k | <0.1% | 10,190 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $316.1k | <0.1% | 4,226 |  | New +4,226 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $316.0k | <0.1% | 1,992 |  | Reduced −579 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $310.0k | <0.1% | 3,933 |  | Added +245 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $303.5k | <0.1% | 8,927 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $303.4k | <0.1% | 2,822 |  | Added +30 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $296.4k | <0.1% | 7,372 |  | Added +914 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $295.2k | <0.1% | 5,548 |  | New +5,548 |
| AMRIZE LTD | SHS | $293.4k | <0.1% | 5,505 |  | Added +936 |
| ARCH CAP GROUP LTD | ORD | $290.7k | <0.1% | 2,995 |  | Reduced −12 |
| ISHARES TR | 0-5YR HI YL CP | $288.4k | <0.1% | 6,801 |  | Added +74 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $286.7k | <0.1% | 1,866 |  | Reduced −2,530 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $280.3k | <0.1% | 393 |  | New +393 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $274.5k | <0.1% | 2,026 |  | Added +431 |
| ISHARES TR | RUSSELL 3000 ETF | $270.3k | <0.1% | 634 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $265.6k | <0.1% | 1,186 |  | Added +44 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $261.7k | <0.1% | 134 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $260.9k | <0.1% | 2,323 |  | Unchanged |
| PENTAIR PLC | SHS | $257.0k | <0.1% | 3,353 |  | New +3,353 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $251.9k | <0.1% | 1,594 |  | Added +14 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $251.6k | <0.1% | 182 |  | New +182 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $247.5k | <0.1% | 500 |  | New +500 |
| SPDR SERIES TRUST | ST STR SP AERO | $240.4k | <0.1% | 847 |  | New +847 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $236.2k | <0.1% | 6,827 |  | Unchanged |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $233.9k | <0.1% | 9,156 |  | New +9,156 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $226.8k | <0.1% | 4,769 |  | New +4,769 |
| ISHARES TR | S&P MC 400VL ETF | $224.0k | <0.1% | 1,516 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $223.3k | <0.1% | 2,227 |  | New +2,227 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $221.4k | <0.1% | 4,635 |  | Unchanged |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $217.8k | <0.1% | 2,671 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $215.7k | <0.1% | 5,221 |  | Reduced −1,235 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $215.2k | <0.1% | 2,400 |  | New +2,400 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $214.8k | <0.1% | 1,516 |  | New +1,516 |
| WISDOMTREE TR | US LARGECAP DIVD | $210.1k | <0.1% | 2,181 |  | New +2,181 |
| ALPS ETF TR | ALERIAN MLP | $209.7k | <0.1% | 4,044 |  | Unchanged |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $207.0k | <0.1% | 6,581 |  | New +6,581 |
| ISHARES TR | SP SMCP600VL ETF | $205.5k | <0.1% | 1,504 |  | New +1,504 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $205.3k | <0.1% | 1,000 |  | New +1,000 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $203.7k | <0.1% | 688 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $203.0k | <0.1% | 352 |  | Reduced −34 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $186.7k | <0.1% | 13,874 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $138.3k | <0.1% | 12,690 |  | Reduced −1,885 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $103.3k | <0.1% | 17,300 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $98.9k | <0.1% | 10,330 |  | Unchanged |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $52.9k | <0.1% | 20,406 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | $0 | 0.0% | 0 |  | Sold out −5,945 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,178 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,253 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −403,228 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,937 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $0 | 0.0% | 0 |  | Sold out −20,938 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,955 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −21,404 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,486 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,775 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −404,665 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −75,506 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,733 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,841 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,757 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −83,120 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19,555 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −241,452 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $0 | 0.0% | 0 |  | Sold out −4,043 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,919 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −7,044 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −676,987 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,446 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,616 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −633,980 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,633 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −4,795 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,140 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −64,733 |

Source: SEC EDGAR, Form 13F-HR, accession 0001427514-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.