$2.43 Billion is the total value of Dana Investment Advisors, Inc.'s 522 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $124,292,117 | +29.6% | 590,125 | +5.6% | 5.11% | +60.4% |
| MSFT | Buy | MICROSOFT CORP | $107,237,198 | +6.3% | 239,931 | +0.1% | 4.41% | +31.5% |
| NVDA | Buy | NVIDIA CORPORATION | $86,612,757 | +29.7% | 701,091 | +848.7% | 3.56% | +60.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,907,636 | +15.3% | 389,282 | -4.5% | 2.92% | +42.7% |
| AMZN | Buy | AMAZON COM INC | $59,097,551 | +9.6% | 305,809 | +2.3% | 2.43% | +35.5% |
| FB | Sell | META PLATFORMS INCcl a | $51,735,309 | -3.1% | 102,605 | -6.7% | 2.13% | +19.8% |
| AVGO | Sell | BROADCOM INC | $41,738,783 | +10.2% | 25,997 | -9.0% | 1.72% | +36.3% |
| V | Sell | VISA INC | $35,175,039 | -7.8% | 134,015 | -1.9% | 1.45% | +14.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $31,997,051 | +44.0% | 232,014 | +19.1% | 1.32% | +78.1% |
| NOW | Buy | SERVICENOW INC | $29,191,750 | +3.4% | 37,108 | +0.2% | 1.20% | +27.8% |
| ADBE | Buy | ADOBE INC | $28,085,103 | +11.3% | 50,555 | +1.1% | 1.16% | +37.7% |
| FISV | Sell | FISERV INC | $27,573,890 | -19.1% | 185,010 | -13.2% | 1.13% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $27,351,026 | +13.4% | 135,227 | +12.3% | 1.12% | +40.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $26,743,697 | +128.6% | 367,965 | +142.2% | 1.10% | +182.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,253,728 | +0.3% | 438,366 | -3.5% | 1.08% | +24.1% |
| ABBV | Buy | ABBVIE INC | $25,968,063 | +2.0% | 151,400 | +8.3% | 1.07% | +26.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,905,593 | -3.1% | 111,879 | -4.7% | 1.06% | +19.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $25,826,497 | -9.0% | 129,010 | -9.9% | 1.06% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $24,823,664 | +91.2% | 215,633 | +93.1% | 1.02% | +136.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,729,143 | +11.2% | 321,116 | -1.1% | 1.02% | +37.6% |
| WDAY | Buy | WORKDAY INCcl a | $24,182,708 | -17.7% | 108,171 | +0.4% | 0.99% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,923,106 | -0.6% | 46,976 | -3.4% | 0.98% | +23.0% |
| PHM | Sell | PULTE GROUP INC | $23,240,149 | -15.3% | 211,082 | -7.2% | 0.96% | +4.8% |
| CRM | Sell | SALESFORCE INC | $22,800,710 | -24.5% | 88,684 | -11.6% | 0.94% | -6.7% |
| MRK | Sell | MERCK & CO INC | $22,609,594 | -10.2% | 182,630 | -4.3% | 0.93% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $21,874,708 | -4.1% | 368,323 | -6.4% | 0.90% | +18.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20,894,178 | +1.4% | 101,789 | -4.7% | 0.86% | +25.4% |
| QCOM | Buy | QUALCOMM INC | $20,656,696 | +265.8% | 103,709 | +210.9% | 0.85% | +351.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $20,452,071 | +5.4% | 147,989 | -1.3% | 0.84% | +30.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $19,876,066 | -8.5% | 51,870 | -23.5% | 0.82% | +13.2% |
| SYY | Buy | SYSCO CORP | $19,551,420 | -11.0% | 273,868 | +1.2% | 0.80% | +10.1% |
| LLY | Buy | ELI LILLY & CO | $18,951,414 | +16.4% | 20,932 | +0.0% | 0.78% | +44.0% |
| TMUS | Buy | T-MOBILE US INC | $18,772,591 | +26.5% | 106,553 | +17.2% | 0.77% | +56.6% |
| IQV | Buy | IQVIA HLDGS INC | $18,599,320 | -9.3% | 87,965 | +8.4% | 0.76% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $18,296,797 | +8.0% | 258,393 | -2.6% | 0.75% | +33.6% |
| IRM | Sell | IRON MTN INC DEL | $17,759,239 | -4.2% | 198,162 | -14.2% | 0.73% | +18.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $17,745,737 | +0.8% | 144,745 | -8.1% | 0.73% | +24.8% |
| MCK | Sell | MCKESSON CORP | $17,256,630 | +3.0% | 29,547 | -5.3% | 0.71% | +27.5% |
| MU | New | MICRON TECHNOLOGY INC | $17,172,031 | – | 130,556 | +100.0% | 0.71% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $17,002,811 | -18.1% | 33,615 | -10.0% | 0.70% | +1.2% |
| KR | Sell | KROGER CO | $16,600,906 | -16.4% | 332,484 | -4.4% | 0.68% | +3.5% |
| TJX | Buy | TJX COS INC NEW | $16,554,196 | +1618.9% | 150,356 | +1483.4% | 0.68% | +2028.1% |
| HD | Sell | HOME DEPOT INC | $13,951,011 | -12.2% | 40,527 | -2.2% | 0.57% | +8.7% |
| CAT | Sell | CATERPILLAR INC | $13,683,082 | -14.0% | 41,078 | -5.4% | 0.56% | +6.4% |
| Sell | LINDE PLC | $13,690,196 | -6.0% | 31,198 | -0.5% | 0.56% | +16.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,647,103 | -12.6% | 520,683 | -2.7% | 0.56% | +8.1% |
| ORCL | Sell | ORACLE CORP | $13,050,800 | +9.3% | 92,428 | -2.8% | 0.54% | +35.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,052,272 | -56.0% | 43,019 | -49.7% | 0.54% | -45.5% |
| MPC | Sell | MARATHON PETE CORP | $12,492,642 | -15.0% | 72,012 | -1.3% | 0.51% | +5.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,212,123 | -3.2% | 394,194 | -11.0% | 0.50% | +19.5% |
| TPR | Sell | TAPESTRY INC | $12,187,622 | -22.4% | 284,824 | -13.9% | 0.50% | -4.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,058,251 | -12.8% | 171,355 | -1.6% | 0.50% | +7.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,843,836 | -10.5% | 48,988 | -6.6% | 0.49% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,624,163 | -48.1% | 296,838 | -42.6% | 0.48% | -35.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,344,269 | +12.6% | 111,954 | +1.8% | 0.47% | +39.1% |
| DAL | New | DELTA AIR LINES INC DEL | $10,840,040 | – | 228,500 | +100.0% | 0.45% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,582,214 | +1.2% | 115,653 | -0.7% | 0.44% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $10,548,766 | +424.3% | 46,645 | +366.7% | 0.43% | +547.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,212,692 | -10.3% | 156,062 | -4.1% | 0.42% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,139,090 | +19.1% | 55,278 | -1.1% | 0.42% | +47.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,050,192 | -16.5% | 32,657 | -15.6% | 0.41% | +3.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,962,985 | -3.0% | 220,371 | -1.2% | 0.41% | +20.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $9,752,974 | +3.4% | 127,307 | +1.8% | 0.40% | +28.1% |
| NFLX | Sell | NETFLIX INC | $9,575,197 | +1.6% | 14,188 | -8.6% | 0.39% | +25.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,541,023 | +3.0% | 63,425 | -0.5% | 0.39% | +27.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,508,560 | -20.5% | 17,548 | -23.9% | 0.39% | -1.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,468,925 | -12.6% | 38,440 | +3.4% | 0.39% | +8.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,360,853 | +0.4% | 140,828 | -1.3% | 0.38% | +24.2% |
| WMT | Buy | WALMART INC | $9,178,822 | +38.2% | 135,561 | +22.8% | 0.38% | +70.6% |
| WFRD | Sell | WEATHERFORD INTL PLC | $8,874,932 | +2.7% | 72,478 | -3.2% | 0.36% | +27.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,588,453 | -3.0% | 110,633 | -14.5% | 0.35% | +20.1% |
| GIS | Buy | GENERAL MLS INC | $8,354,053 | -8.2% | 132,059 | +1.5% | 0.34% | +13.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,189,936 | +4.2% | 276,687 | -0.0% | 0.34% | +29.1% |
| CVS | Buy | CVS HEALTH CORP | $8,162,564 | -25.2% | 138,208 | +1.1% | 0.34% | -7.4% |
| CI | Sell | THE CIGNA GROUP | $8,139,823 | -30.7% | 24,624 | -23.8% | 0.34% | -14.1% |
| ALV | Buy | AUTOLIV INC | $7,861,754 | -5.6% | 73,481 | +6.2% | 0.32% | +16.6% |
| CSCO | Sell | CISCO SYS INC | $7,828,807 | -45.5% | 164,782 | -42.7% | 0.32% | -32.5% |
| KO | Sell | COCA COLA CO | $7,345,632 | +2.8% | 115,407 | -1.2% | 0.30% | +27.4% |
| ETN | Buy | EATON CORP PLC | $7,356,197 | +1.7% | 23,461 | +1.4% | 0.30% | +25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,330,314 | +12.4% | 8,624 | -3.1% | 0.30% | +38.7% |
| ABT | Sell | ABBOTT LABS | $7,314,556 | -11.6% | 70,393 | -3.3% | 0.30% | +9.5% |
| SNPS | Sell | SYNOPSYS INC | $7,277,584 | -0.8% | 12,230 | -4.7% | 0.30% | +22.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,033,388 | +1.9% | 40,571 | -0.5% | 0.29% | +26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,985,019 | -8.1% | 47,790 | -0.6% | 0.29% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $6,862,978 | -9.5% | 26,931 | +0.2% | 0.28% | +11.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,579,710 | +3.8% | 13,156 | -0.3% | 0.27% | +28.4% |
| MGNI | New | MAGNITE INC | $6,564,755 | – | 493,962 | +100.0% | 0.27% | – |
| STAG | Buy | STAG INDL INC | $6,480,779 | -4.2% | 179,722 | +2.2% | 0.27% | +18.7% |
| CB | Buy | CHUBB LIMITED | $6,393,835 | -1.4% | 25,066 | +0.2% | 0.26% | +21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,337,672 | +4.7% | 38,429 | +3.0% | 0.26% | +29.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,204,593 | -65.4% | 149,400 | -54.9% | 0.26% | -57.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,846,530 | -4.0% | 14,372 | -0.8% | 0.24% | +18.2% |
| INGR | Sell | INGREDION INC | $5,778,471 | -25.9% | 50,379 | -24.5% | 0.24% | -8.1% |
| DFS | Sell | DISCOVER FINL SVCS | $5,644,975 | -24.8% | 43,154 | -24.6% | 0.23% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,364,213 | -3.2% | 34,294 | -2.3% | 0.22% | +20.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,342,440 | +5.3% | 55,054 | -2.3% | 0.22% | +30.2% |
| RTX | Sell | RTX CORPORATION | $5,319,045 | +1.8% | 52,984 | -1.1% | 0.22% | +25.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,211,187 | +4.6% | 120,518 | +1.6% | 0.21% | +28.9% |
| TFC | Sell | TRUIST FINL CORP | $5,014,603 | -6.9% | 129,076 | -6.6% | 0.21% | +15.1% |
| BAC | Sell | BANK AMERICA CORP | $4,865,842 | +4.5% | 122,350 | -0.4% | 0.20% | +29.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,837,811 | -6.8% | 4,581 | -0.4% | 0.20% | +15.0% |
| PWR | Sell | QUANTA SVCS INC | $4,734,459 | -48.5% | 18,633 | -47.3% | 0.20% | -36.1% |
| RMD | New | RESMED INC | $4,728,266 | – | 24,701 | +100.0% | 0.19% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,718,038 | -68.4% | 21,976 | -62.5% | 0.19% | -60.9% |
| GD | New | GENERAL DYNAMICS CORP | $4,696,976 | – | 16,189 | +100.0% | 0.19% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $4,622,679 | -47.8% | 16,371 | -41.2% | 0.19% | -35.4% |
| BMO | Sell | BANK MONTREAL QUE | $4,513,310 | -18.1% | 53,826 | -4.6% | 0.19% | +1.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,299,419 | +16.4% | 63,818 | +99.3% | 0.18% | +43.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,259,786 | -4.5% | 7,703 | +0.4% | 0.18% | +18.2% |
| DASH | Buy | DOORDASH INCcl a | $4,235,349 | -15.1% | 38,935 | +7.4% | 0.17% | +4.8% |
| KLAC | KLA CORP | $4,242,928 | +18.0% | 5,146 | 0.0% | 0.17% | +45.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,198,704 | +5.9% | 3,943 | -3.4% | 0.17% | +31.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,200,059 | +4.6% | 7,675 | +0.5% | 0.17% | +29.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,977,012 | -70.9% | 13,378 | -71.4% | 0.16% | -63.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,975,486 | -0.1% | 32,245 | +0.4% | 0.16% | +23.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,928,100 | -3.1% | 98,845 | +6.7% | 0.16% | +20.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,836,102 | -14.3% | 23,351 | -11.7% | 0.16% | +6.0% |
| INTC | Buy | INTEL CORP | $3,812,062 | -27.0% | 123,089 | +4.1% | 0.16% | -9.8% |
| SYK | Buy | STRYKER CORPORATION | $3,772,140 | -4.7% | 11,086 | +0.3% | 0.16% | +17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,768,852 | -9.3% | 8,543 | -1.0% | 0.16% | +12.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,690,793 | -76.8% | 3,813 | -77.5% | 0.15% | -71.3% |
| PEP | Sell | PEPSICO INC | $3,651,023 | -8.6% | 22,137 | -3.0% | 0.15% | +12.8% |
| EOG | Sell | EOG RES INC | $3,636,387 | -3.8% | 28,890 | -2.3% | 0.15% | +19.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,541,046 | -13.7% | 20,254 | -20.4% | 0.15% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,520,783 | -13.0% | 85,373 | -11.4% | 0.14% | +8.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,420,035 | -26.9% | 161,551 | -38.8% | 0.14% | -9.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,300,314 | +9.3% | 32,728 | +0.5% | 0.14% | +36.0% |
| MS | Buy | MORGAN STANLEY | $3,271,349 | +3.9% | 33,659 | +0.7% | 0.14% | +28.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,185,271 | -42.0% | 38,074 | -55.3% | 0.13% | -28.0% |
| SF | Sell | STIFEL FINL CORP | $3,141,741 | -32.9% | 37,335 | -37.7% | 0.13% | -17.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,123,822 | -17.1% | 36,084 | -21.8% | 0.13% | +2.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,124,456 | -18.1% | 107,407 | -8.2% | 0.13% | +0.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,995,256 | +12.3% | 20,984 | +1.0% | 0.12% | +38.2% |
| MTZ | Sell | MASTEC INC | $3,000,535 | -48.7% | 28,045 | -55.3% | 0.12% | -36.6% |
| HSY | Buy | HERSHEY CO | $2,956,896 | +296.1% | 16,085 | +319.1% | 0.12% | +388.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,942,178 | -6.7% | 154,364 | -3.6% | 0.12% | +15.2% | |
| RGLD | Sell | ROYAL GOLD INC | $2,879,181 | +2.3% | 23,004 | -0.4% | 0.12% | +25.5% |
| PFE | Buy | PFIZER INC | $2,803,060 | +10.5% | 100,181 | +9.6% | 0.12% | +36.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,764,115 | -24.4% | 42,237 | -2.2% | 0.11% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $2,769,400 | +7.7% | 12,969 | +3.5% | 0.11% | +32.6% |
| MO | Sell | ALTRIA GROUP INC | $2,757,916 | +2.8% | 60,547 | -1.5% | 0.11% | +27.0% |
| ALL | Sell | ALLSTATE CORP | $2,594,163 | -10.4% | 16,248 | -2.9% | 0.11% | +11.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,604,412 | -56.8% | 12,122 | -54.8% | 0.11% | -46.5% |
| AVNT | Buy | AVIENT CORPORATION | $2,581,762 | +2.0% | 59,147 | +1.4% | 0.11% | +26.2% |
| DY | Sell | DYCOM INDS INC | $2,500,179 | -83.2% | 14,815 | -85.7% | 0.10% | -79.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,497,873 | -80.4% | 50,977 | -81.6% | 0.10% | -75.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,503,764 | +0.5% | 21,365 | +0.7% | 0.10% | +24.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,479,528 | -32.4% | 41,891 | -25.4% | 0.10% | -16.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,450,484 | -78.3% | 69,894 | -81.4% | 0.10% | -73.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,463,315 | -16.7% | 52,211 | -3.2% | 0.10% | +3.1% |
| BLK | Buy | BLACKROCK INC | $2,432,032 | -4.3% | 3,089 | +1.3% | 0.10% | +19.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,421,282 | -0.2% | 12,459 | -1.7% | 0.10% | +23.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,386,989 | -4.6% | 43,806 | +1.7% | 0.10% | +18.1% |
| AZO | Sell | AUTOZONE INC | $2,362,388 | -7.0% | 797 | -1.1% | 0.10% | +15.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,344,232 | -1.8% | 12,060 | -0.1% | 0.10% | +21.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,322,651 | -14.5% | 40,025 | -1.3% | 0.10% | +6.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,309,209 | -80.4% | 46,286 | -83.3% | 0.10% | -75.8% |
| GFF | Sell | GRIFFON CORP | $2,317,352 | -84.0% | 36,288 | -81.6% | 0.10% | -80.3% |
| TXT | Sell | TEXTRON INC | $2,298,043 | -60.0% | 26,765 | -55.3% | 0.09% | -50.8% |
| SCSC | Sell | SCANSOURCE INC | $2,256,620 | -81.6% | 50,928 | -81.7% | 0.09% | -77.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,254,422 | -70.2% | 16,288 | -55.0% | 0.09% | -62.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,227,218 | +34.8% | 14,787 | -33.8% | 0.09% | +67.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,226,954 | -4.4% | 20,879 | -0.9% | 0.09% | +19.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,191,295 | +10.1% | 16,996 | -18.8% | 0.09% | +36.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,197,119 | -4.4% | 22,968 | +2.2% | 0.09% | +18.4% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,171,128 | +2.1% | 46,481 | -23.1% | 0.09% | +25.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,174,816 | -74.7% | 17,036 | -81.7% | 0.09% | -68.9% |
| TTEK | Sell | TETRA TECH INC NEW | $2,113,505 | -78.9% | 10,336 | -80.9% | 0.09% | -73.9% |
| COP | Buy | CONOCOPHILLIPS | $2,117,746 | -9.9% | 18,515 | +0.3% | 0.09% | +11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,077,460 | -5.2% | 8,581 | -2.2% | 0.08% | +16.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,070,409 | +3.6% | 42,601 | +0.2% | 0.08% | +28.8% |
| M | Sell | MACYS INC | $2,075,885 | -57.0% | 108,119 | -55.3% | 0.08% | -47.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,052,306 | -50.3% | 27,086 | -55.3% | 0.08% | -38.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,047,288 | -60.1% | 36,928 | -55.3% | 0.08% | -50.9% |
| ELF | Sell | E L F BEAUTY INC | $2,017,011 | +2.0% | 9,572 | -5.1% | 0.08% | +25.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,988,686 | -0.7% | 19,181 | -0.1% | 0.08% | +22.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,992,936 | -71.7% | 26,400 | -71.2% | 0.08% | -65.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,988,676 | +9.0% | 54,664 | +0.9% | 0.08% | +34.4% |
| Sell | PERMIAN RESOURCES CORP | $1,988,727 | -83.2% | 123,141 | -81.7% | 0.08% | -79.2% | |
| Sell | GE AEROSPACE | $1,985,314 | -48.2% | 12,489 | -43.6% | 0.08% | -35.4% | |
| AN | Sell | AUTONATION INC | $1,996,235 | -57.0% | 12,525 | -55.3% | 0.08% | -46.8% |
| JBL | Sell | JABIL INC | $1,999,669 | -63.4% | 18,381 | -54.9% | 0.08% | -54.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,985,825 | +21.9% | 13,966 | -4.4% | 0.08% | +51.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,985,357 | -77.2% | 102,180 | -81.7% | 0.08% | -71.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,962,300 | +23.7% | 42,892 | +13.9% | 0.08% | +52.8% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,962,820 | -54.0% | 20,229 | -47.8% | 0.08% | -43.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,945,377 | -84.2% | 20,733 | -81.7% | 0.08% | -80.5% |
| MOD | Sell | MODINE MFG CO | $1,921,545 | -1.0% | 19,179 | -5.9% | 0.08% | +21.5% |
| RS | Sell | RELIANCE INC | $1,914,948 | -61.7% | 6,705 | -55.2% | 0.08% | -52.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,928,166 | -1.2% | 9,939 | +0.7% | 0.08% | +21.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,897,574 | +10.3% | 23,634 | -14.5% | 0.08% | +36.8% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,888,296 | -66.8% | 150,342 | -60.1% | 0.08% | -58.7% |
| SPSC | Buy | SPS COMM INC | $1,886,492 | +20.2% | 10,026 | +18.2% | 0.08% | +50.0% |
| FTNT | Sell | FORTINET INC | $1,882,172 | -20.2% | 31,229 | -9.6% | 0.08% | -1.3% |
| LOW | Buy | LOWES COS INC | $1,882,108 | -13.0% | 8,537 | +0.5% | 0.08% | +6.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,876,067 | -60.8% | 14,487 | -55.2% | 0.08% | -51.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,853,982 | +8.3% | 468 | -0.8% | 0.08% | +33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $1,853,000 | +0.6% | 14,981 | +1.2% | 0.08% | +24.6% |
| ADC | Buy | AGREE RLTY CORP | $1,813,232 | +9.1% | 29,274 | +0.6% | 0.08% | +36.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,821,492 | -82.8% | 15,731 | -82.7% | 0.08% | -78.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,824,088 | -87.7% | 49,313 | -81.7% | 0.08% | -84.8% |
| SKT | Buy | TANGER INC | $1,819,135 | +0.1% | 67,102 | +9.1% | 0.08% | +25.0% |
| FMIL | New | FIDELITY COVINGTON TRUSTfundamental larg | $1,805,855 | – | 41,533 | +100.0% | 0.07% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,801,504 | +6.5% | 25,499 | -2.0% | 0.07% | +32.1% |
| AL | Sell | AIR LEASE CORPcl a | $1,793,735 | -58.7% | 37,739 | -55.3% | 0.07% | -48.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,783,734 | +54.2% | 8,315 | +40.2% | 0.07% | +92.1% |
| X | Sell | UNITED STATES STL CORP NEW | $1,746,549 | -58.5% | 46,205 | -55.3% | 0.07% | -48.6% |
| MTN | New | VAIL RESORTS INC | $1,738,795 | – | 9,653 | +100.0% | 0.07% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,748,909 | -4.9% | 40,131 | +7.9% | 0.07% | +18.0% |
| FCN | Buy | FTI CONSULTING INC | $1,760,449 | +4.7% | 8,168 | +2.2% | 0.07% | +28.6% |
| GMS | Sell | GMS INC | $1,757,298 | -20.1% | 21,800 | -3.5% | 0.07% | -1.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,747,804 | +2.7% | 26,510 | -0.7% | 0.07% | +26.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,743,766 | -56.6% | 14,107 | -54.9% | 0.07% | -46.3% |
| LAD | Sell | LITHIA MTRS INC | $1,761,091 | -84.5% | 6,976 | -81.5% | 0.07% | -80.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,717,406 | -56.0% | 14,610 | -51.2% | 0.07% | -45.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,735,740 | -9.2% | 10,822 | -2.5% | 0.07% | +10.9% |
| EVR | Buy | EVERCORE INCclass a | $1,714,754 | +8.4% | 8,227 | +0.2% | 0.07% | +34.0% |
| ATKR | Buy | ATKORE INC | $1,723,866 | -21.8% | 12,776 | +10.4% | 0.07% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,693,654 | +7.1% | 3,535 | -0.8% | 0.07% | +32.1% |
| URI | Sell | UNITED RENTALS INC | $1,711,248 | -24.6% | 2,646 | -15.9% | 0.07% | -6.7% |
| GBX | Sell | GREENBRIER COS INC | $1,705,660 | -83.6% | 34,423 | -82.8% | 0.07% | -79.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,694,512 | +14.0% | 62,482 | +5.0% | 0.07% | +42.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,705,661 | -5.7% | 17,960 | +4.2% | 0.07% | +16.7% |
| WHD | Buy | CACTUS INCcl a | $1,677,501 | +6.0% | 31,807 | +0.6% | 0.07% | +30.2% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,673,752 | -80.8% | 125,846 | -82.8% | 0.07% | -76.2% |
| DHR | DANAHER CORPORATION | $1,677,743 | +0.1% | 6,715 | 0.0% | 0.07% | +23.2% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,670,128 | -56.8% | 115,740 | -51.2% | 0.07% | -46.1% |
| PRFT | Sell | PERFICIENT INC | $1,667,517 | +28.8% | 22,296 | -3.0% | 0.07% | +60.5% |
| MDT | Sell | MEDTRONIC PLC | $1,680,961 | -10.5% | 21,356 | -0.9% | 0.07% | +11.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,652,989 | -5.3% | 9,858 | +0.7% | 0.07% | +17.2% |
| ACM | Sell | AECOM | $1,653,683 | -59.8% | 18,762 | -55.3% | 0.07% | -50.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,657,669 | +33.5% | 4,432 | +22.9% | 0.07% | +65.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,630,014 | -22.4% | 7,925 | -2.3% | 0.07% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,623,398 | -33.9% | 10,008 | -26.5% | 0.07% | -18.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,636,314 | -51.9% | 32,135 | -55.2% | 0.07% | -40.7% |
| OI | Sell | O-I GLASS INC | $1,634,485 | -60.8% | 146,854 | -41.5% | 0.07% | -51.8% |
| WBS | Sell | WEBSTER FINL CORP | $1,631,181 | -91.6% | 37,421 | -90.2% | 0.07% | -89.6% |
| MTDR | Buy | MATADOR RES CO | $1,603,478 | -6.5% | 26,904 | +4.7% | 0.07% | +15.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,603,229 | -71.7% | 95,601 | -78.2% | 0.07% | -64.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,614,938 | -52.7% | 7,867 | -55.1% | 0.07% | -42.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,596,989 | -0.2% | 7,304 | +1.9% | 0.07% | +24.5% |
| WTFC | Sell | WINTRUST FINL CORP | $1,587,211 | -5.7% | 16,104 | -0.1% | 0.06% | +16.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,589,109 | +22.9% | 14,744 | +8.2% | 0.06% | +51.2% |
| RDN | Sell | RADIAN GROUP INC | $1,570,830 | -58.4% | 50,509 | -55.3% | 0.06% | -48.4% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,587,783 | +4.6% | 19,724 | +3.7% | 0.06% | +30.0% |
| BDC | Sell | BELDEN INC | $1,578,185 | -81.4% | 16,825 | -81.7% | 0.06% | -77.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,562,897 | -57.9% | 9,970 | -54.2% | 0.06% | -48.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,546,350 | -78.9% | 14,218 | -80.2% | 0.06% | -73.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,546,326 | -59.3% | 17,353 | -55.6% | 0.06% | -49.2% |
| INSM | Sell | INSMED INC | $1,539,392 | +139.5% | 22,976 | -3.0% | 0.06% | +200.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,529,357 | -61.0% | 78,188 | -55.3% | 0.06% | -51.5% |
| ADI | ANALOG DEVICES INC | $1,542,353 | +15.4% | 6,757 | 0.0% | 0.06% | +43.2% | |
| SLGN | Sell | SILGAN HLDGS INC | $1,531,711 | -61.0% | 36,185 | -55.3% | 0.06% | -51.9% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,529,496 | -87.7% | 113,296 | -74.7% | 0.06% | -84.7% |
| WLK | Sell | WESTLAKE CORPORATION | $1,531,472 | -57.6% | 10,575 | -55.2% | 0.06% | -47.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,518,389 | +3.0% | 19,869 | +14.6% | 0.06% | +26.5% |
| LZB | Sell | LA Z BOY INC | $1,502,123 | -81.8% | 40,293 | -81.7% | 0.06% | -77.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,502,517 | -4.0% | 16,484 | -0.5% | 0.06% | +19.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,511,121 | -56.0% | 41,446 | -55.3% | 0.06% | -45.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,507,471 | -82.6% | 21,895 | -81.7% | 0.06% | -78.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,493,262 | -58.2% | 8,530 | -55.2% | 0.06% | -48.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,481,604 | -58.3% | 12,269 | -55.2% | 0.06% | -48.3% |
| IIIV | Buy | I3 VERTICALS INC | $1,487,331 | +17.7% | 67,361 | +22.0% | 0.06% | +45.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,495,152 | -5.1% | 112,333 | -1.1% | 0.06% | +17.3% |
| POWL | New | POWELL INDS INC | $1,460,386 | – | 10,184 | +100.0% | 0.06% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,447,954 | +5.8% | 5,184 | +0.1% | 0.06% | +30.4% |
| MMM | Buy | 3M CO | $1,458,789 | +2.2% | 14,275 | +6.1% | 0.06% | +27.7% |
| SNV | Buy | SYNOVUS FINL CORP | $1,437,155 | +1.0% | 35,759 | +0.7% | 0.06% | +25.5% |
| GATX | Sell | GATX CORP | $1,433,459 | -81.9% | 10,830 | -81.7% | 0.06% | -77.6% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,437,286 | -74.7% | 190,369 | -66.4% | 0.06% | -68.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,429,628 | +8.3% | 39,569 | +2.0% | 0.06% | +34.1% |
| PLXS | Sell | PLEXUS CORP | $1,432,757 | -51.3% | 13,886 | -55.2% | 0.06% | -39.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,401,830 | -3.4% | 15,910 | +0.1% | 0.06% | +20.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,418,430 | +0.7% | 43,179 | +8.2% | 0.06% | +23.4% |
| FULT | Sell | FULTON FINL CORP PA | $1,414,825 | -46.0% | 83,323 | -49.5% | 0.06% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,408,384 | -7.4% | 17,596 | -0.7% | 0.06% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $1,409,296 | -18.0% | 14,194 | +1.1% | 0.06% | +1.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,408,322 | -74.6% | 16,714 | -78.0% | 0.06% | -68.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,392,329 | -82.2% | 38,558 | -81.7% | 0.06% | -78.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,393,615 | -26.0% | 24,032 | -0.2% | 0.06% | -9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,381,466 | -3.7% | 18,747 | -5.4% | 0.06% | +18.8% |
| LPI | Sell | VITAL ENERGY INC | $1,354,909 | -84.4% | 30,230 | -81.7% | 0.06% | -80.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,360,964 | -55.7% | 9,830 | -52.4% | 0.06% | -45.1% |
| Buy | COUCHBASE INC | $1,367,108 | -7.2% | 74,869 | +33.7% | 0.06% | +14.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,360,055 | -56.0% | 60,989 | -55.3% | 0.06% | -45.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,358,907 | -13.7% | 70,666 | +28.7% | 0.06% | +7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,372,097 | -52.4% | 37,602 | -51.5% | 0.06% | -41.7% |
| CARG | Sell | CARGURUS INC | $1,363,946 | -79.2% | 52,059 | -81.7% | 0.06% | -74.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,354,309 | +7.2% | 2,489 | +3.1% | 0.06% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,349,303 | -56.0% | 12,660 | -55.3% | 0.06% | -46.1% |
| Sell | SL GREEN RLTY CORP | $1,343,444 | -54.0% | 23,719 | -55.2% | 0.06% | -43.3% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,332,481 | -83.2% | 31,931 | -81.6% | 0.06% | -79.1% |
| C | Buy | CITIGROUP INC | $1,330,629 | +1.9% | 20,968 | +1.5% | 0.06% | +27.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,331,492 | -14.2% | 66,708 | +10.9% | 0.06% | +5.8% |
| NMIH | Sell | NMI HLDGS INC | $1,321,331 | -80.7% | 38,817 | -81.7% | 0.05% | -76.3% |
| BAND | Sell | BANDWIDTH INC | $1,323,443 | -83.6% | 78,403 | -82.3% | 0.05% | -79.9% |
| FL | Sell | FOOT LOCKER INC | $1,323,302 | -46.0% | 53,102 | -38.2% | 0.05% | -33.3% |
| CRK | Sell | COMSTOCK RES INC | $1,314,222 | -79.5% | 126,611 | -81.7% | 0.05% | -74.6% |
| EXP | Buy | EAGLE MATLS INC | $1,289,755 | -15.5% | 5,931 | +5.6% | 0.05% | +3.9% |
| ENS | Sell | ENERSYS | $1,289,859 | -84.0% | 12,460 | -85.4% | 0.05% | -80.2% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $1,283,664 | -53.7% | 51,285 | -55.3% | 0.05% | -42.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,279,247 | -3.7% | 21,860 | 0.0% | 0.05% | +20.5% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,292,715 | -82.2% | 152,984 | -79.8% | 0.05% | -78.1% |
| GNTX | Sell | GENTEX CORP | $1,256,743 | -57.7% | 37,281 | -54.7% | 0.05% | -47.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,262,930 | +1.3% | 11,892 | +2.3% | 0.05% | +26.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,233,422 | -57.0% | 61,548 | -54.9% | 0.05% | -46.3% |
| Sell | HF SINCLAIR CORP | $1,242,289 | -60.5% | 23,290 | -55.3% | 0.05% | -51.0% | |
| HUM | Sell | HUMANA INC | $1,229,682 | -51.9% | 3,291 | -55.4% | 0.05% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $1,225,474 | -53.4% | 34,327 | -55.2% | 0.05% | -42.5% |
| AIZ | ASSURANT INC | $1,217,449 | -11.7% | 7,323 | 0.0% | 0.05% | +8.7% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,223,103 | -80.8% | 174,979 | -79.8% | 0.05% | -76.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,215,556 | -55.9% | 67,606 | -49.3% | 0.05% | -45.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,196,133 | -6.4% | 6,552 | -2.7% | 0.05% | +14.0% |
| IEFA | ISHARES TRcore msci eafe | $1,184,613 | -2.1% | 16,308 | 0.0% | 0.05% | +22.5% | |
| PUMP | New | PROPETRO HLDG CORP | $1,197,934 | – | 138,170 | +100.0% | 0.05% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,163,335 | -61.2% | 112,291 | -55.3% | 0.05% | -52.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,140,445 | +4.1% | 4,398 | +0.3% | 0.05% | +30.6% |
| NEM | Buy | NEWMONT CORP | $1,140,664 | +45.6% | 27,243 | +24.6% | 0.05% | +80.8% |
| TITN | Sell | TITAN MACHY INC | $1,140,539 | -84.1% | 71,732 | -75.2% | 0.05% | -80.3% |
| SPTN | Sell | SPARTANNASH CO | $1,145,354 | -80.2% | 61,053 | -78.7% | 0.05% | -75.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,132,697 | -81.2% | 73,504 | -81.7% | 0.05% | -76.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,129,353 | -58.6% | 15,422 | -55.2% | 0.05% | -49.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,111,700 | -22.6% | 14,169 | -19.0% | 0.05% | -4.2% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $1,114,821 | +0.2% | 932 | 0.0% | 0.05% | +24.3% | |
| FFIC | Sell | FLUSHING FINL CORP | $1,108,098 | -78.4% | 84,266 | -79.3% | 0.05% | -72.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,119,784 | +25.0% | 3,195 | +3.4% | 0.05% | +53.3% |
| SBUX | Sell | STARBUCKS CORP | $1,099,716 | -32.3% | 14,126 | -20.6% | 0.04% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,105,795 | +105.3% | 23,329 | +117.3% | 0.04% | +150.0% |
| CALF | Sell | PACER FDS TRpacer us small | $1,085,994 | -11.8% | 24,931 | -0.4% | 0.04% | +9.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,094,335 | -75.5% | 79,588 | -73.8% | 0.04% | -69.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,061,386 | -26.0% | 1,959 | -16.2% | 0.04% | -8.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,073,403 | -57.9% | 157,160 | -32.6% | 0.04% | -48.2% |
| BGS | Sell | B & G FOODS INC NEW | $1,067,336 | -83.8% | 132,096 | -77.0% | 0.04% | -79.9% |
| VST | VISTRA CORP | $1,059,532 | +23.4% | 12,323 | 0.0% | 0.04% | +51.7% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,072,657 | +20.0% | 43,445 | +12.0% | 0.04% | +46.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,067,312 | +1.5% | 2,285 | -1.2% | 0.04% | +25.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,040,234 | +18.9% | 3,713 | +13.4% | 0.04% | +48.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,034,565 | -5.1% | 6,657 | -10.2% | 0.04% | +19.4% |
| PDCO | Sell | PATTERSON COS INC | $1,050,957 | -84.0% | 43,572 | -81.7% | 0.04% | -80.3% |
| VBTX | Sell | VERITEX HLDGS INC | $1,038,704 | -75.5% | 49,251 | -76.2% | 0.04% | -69.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,040,782 | -81.5% | 75,201 | -75.0% | 0.04% | -77.0% |
| WAFD | Sell | WAFD INC | $1,036,911 | -81.9% | 36,281 | -81.7% | 0.04% | -77.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,033,915 | -84.5% | 80,901 | -81.6% | 0.04% | -80.6% |
| OVV | Buy | OVINTIV INC | $1,039,061 | -9.6% | 22,169 | +0.1% | 0.04% | +13.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,050,888 | -50.6% | 14,259 | -55.3% | 0.04% | -39.4% |
| HOPE | Sell | HOPE BANCORP INC | $1,047,998 | -82.9% | 97,579 | -81.7% | 0.04% | -78.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,054,535 | -56.3% | 21,438 | -55.3% | 0.04% | -46.2% |
| CLFD | Sell | CLEARFIELD INC | $1,030,169 | -79.3% | 26,716 | -83.5% | 0.04% | -74.7% |
| ALB | Sell | ALBEMARLE CORP | $996,942 | -37.1% | 10,437 | -13.2% | 0.04% | -22.6% |
| MELI | MERCADOLIBRE INC | $989,327 | +8.7% | 602 | 0.0% | 0.04% | +36.7% | |
| MTB | Sell | M & T BK CORP | $985,354 | -53.3% | 6,510 | -55.2% | 0.04% | -41.4% |
| WEX | Sell | WEX INC | $1,006,155 | -86.3% | 5,680 | -81.7% | 0.04% | -83.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,000,112 | -21.5% | 60,139 | +0.9% | 0.04% | -2.4% |
| CE | Sell | CELANESE CORP DEL | $996,432 | -64.4% | 7,387 | -54.6% | 0.04% | -55.9% |
| RE | Sell | EVEREST GROUP LTD | $1,001,702 | -7.7% | 2,629 | -3.7% | 0.04% | +13.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $985,529 | -56.1% | 34,447 | -55.3% | 0.04% | -45.3% |
| PRA | Sell | PROASSURANCE CORP | $988,561 | -76.4% | 80,897 | -75.2% | 0.04% | -70.5% |
| HUBG | Buy | HUB GROUP INCcl a | $969,873 | +10.4% | 22,529 | +10.9% | 0.04% | +37.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $971,434 | -1.2% | 12,069 | -5.9% | 0.04% | +21.2% |
| New | LABCORP HOLDINGS INC | $974,406 | – | 4,788 | +100.0% | 0.04% | – | |
| APP | Buy | APPLOVIN CORP | $951,870 | +26.9% | 11,438 | +5.6% | 0.04% | +56.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $958,607 | +2.3% | 5,976 | +3.8% | 0.04% | +25.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $945,867 | +6.3% | 27,877 | -0.9% | 0.04% | +30.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $944,461 | -90.2% | 99,943 | -82.2% | 0.04% | -87.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $960,484 | -79.1% | 99,429 | -73.8% | 0.04% | -74.5% |
| UNP | Buy | UNION PAC CORP | $947,299 | -7.4% | 4,187 | +0.6% | 0.04% | +14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $947,835 | -3.9% | 1,771 | -0.1% | 0.04% | +18.2% |
| DTE | Sell | DTE ENERGY CO | $944,917 | -2.4% | 8,512 | -1.4% | 0.04% | +21.9% |
| ABNB | Sell | AIRBNB INC | $938,741 | -8.3% | 6,191 | -0.2% | 0.04% | +14.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $924,919 | -60.4% | 17,144 | -55.2% | 0.04% | -51.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $928,183 | +114.4% | 5,436 | +106.3% | 0.04% | +171.4% |
| New | GE VERNOVA INC | $902,657 | – | 5,263 | +100.0% | 0.04% | – | |
| WMB | Sell | WILLIAMS COS INC | $887,910 | +1.8% | 20,892 | -6.7% | 0.04% | +27.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $896,097 | +9.8% | 3,961 | +1.1% | 0.04% | +37.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $907,911 | -1.5% | 1,937 | -12.2% | 0.04% | +19.4% |
| CYTK | Sell | CYTOKINETICS INC | $864,171 | -22.9% | 15,950 | -0.2% | 0.04% | -2.7% |
| CATY | Sell | CATHAY GEN BANCORP | $885,175 | -55.4% | 23,467 | -55.3% | 0.04% | -45.5% |
| VICI | Sell | VICI PPTYS INC | $839,238 | -11.0% | 29,303 | -7.4% | 0.04% | +12.9% |
| PUBM | New | PUBMATIC INC | $839,168 | – | 41,318 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $846,994 | +17.0% | 1,904 | +5.0% | 0.04% | +45.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $846,011 | -57.7% | 64,189 | -55.3% | 0.04% | -47.8% |
| New | SPX TECHNOLOGIES INC | $855,257 | – | 6,017 | +100.0% | 0.04% | – | |
| SYNA | Sell | SYNAPTICS INC | $849,807 | -83.4% | 9,635 | -81.7% | 0.04% | -79.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $835,999 | -2.4% | 2,466 | -18.2% | 0.03% | +21.4% |
| PRI | Buy | PRIMERICA INC | $819,040 | +5.7% | 3,462 | +13.1% | 0.03% | +30.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $818,219 | -82.9% | 45,381 | -81.7% | 0.03% | -78.6% |
| NCBS | NICOLET BANKSHARES INC | $830,400 | -3.4% | 10,000 | 0.0% | 0.03% | +17.2% | |
| DE | DEERE & CO | $817,129 | -9.0% | 2,187 | 0.0% | 0.03% | +13.3% | |
| AMSF | Sell | AMERISAFE INC | $816,354 | -82.0% | 18,600 | -79.4% | 0.03% | -77.5% |
| LEA | Sell | LEAR CORP | $835,789 | -64.6% | 7,318 | -55.1% | 0.03% | -57.0% |
| CROX | Sell | CROCS INC | $794,060 | -1.7% | 5,441 | -3.2% | 0.03% | +22.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $790,899 | -1.2% | 23,146 | -0.6% | 0.03% | +22.2% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $807,789 | – | 74,657 | +100.0% | 0.03% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $795,726 | +34.9% | 34,269 | +19.2% | 0.03% | +65.0% |
| KEY | Sell | KEYCORP | $801,714 | -59.8% | 56,419 | -55.3% | 0.03% | -50.0% |
| AFL | AFLAC INC | $790,215 | +4.0% | 8,848 | 0.0% | 0.03% | +28.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $789,174 | +3.0% | 6,644 | 0.0% | 0.03% | +28.0% | |
| RGEN | Buy | REPLIGEN CORP | $765,311 | -0.2% | 6,071 | +45.7% | 0.03% | +24.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $719,667 | -63.3% | 118,172 | -55.3% | 0.03% | -53.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $730,322 | -95.4% | 2,445 | -94.0% | 0.03% | -94.3% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $712,316 | -14.0% | 8,027 | -13.6% | 0.03% | +3.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $697,823 | -33.3% | 9,480 | -28.9% | 0.03% | -17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $696,666 | -6.0% | 10,154 | +0.3% | 0.03% | +16.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $695,612 | -6.9% | 3,987 | -4.4% | 0.03% | +16.0% |
| TXN | Sell | TEXAS INSTRS INC | $676,770 | +9.8% | 3,479 | -1.7% | 0.03% | +40.0% |
| ALKS | Buy | ALKERMES PLC | $674,029 | +30.9% | 27,968 | +47.0% | 0.03% | +64.7% |
| IWR | ISHARES TRrus mid cap etf | $669,396 | -3.6% | 8,256 | 0.0% | 0.03% | +21.7% | |
| TGTX | Sell | TG THERAPEUTICS INC | $670,380 | +16.3% | 37,683 | -0.6% | 0.03% | +47.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $675,048 | -83.6% | 101,511 | -81.7% | 0.03% | -79.6% |
| USB | Sell | US BANCORP DEL | $662,514 | -12.6% | 16,688 | -1.6% | 0.03% | +8.0% |
| VEEV | Sell | VEEVA SYS INC | $646,025 | -32.5% | 3,530 | -14.5% | 0.03% | -15.6% |
| CDW | CDW CORP | $644,435 | -12.5% | 2,879 | 0.0% | 0.03% | +12.5% | |
| TTD | Buy | THE TRADE DESK INC | $651,166 | +16.7% | 6,667 | +4.5% | 0.03% | +42.1% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $631,943 | -5.0% | 20,815 | -0.0% | 0.03% | +18.2% |
| THG | Buy | HANOVER INS GROUP INC | $635,980 | +15.2% | 5,070 | +25.1% | 0.03% | +44.4% |
| UAPR | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $634,927 | – | 21,865 | +100.0% | 0.03% | – |
| IWV | ISHARES TRrussell 3000 etf | $601,598 | +2.9% | 1,949 | 0.0% | 0.02% | +31.6% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $597,399 | -3.2% | 7,802 | -0.6% | 0.02% | +19.0% |
| ROP | ROPER TECHNOLOGIES INC | $595,789 | +0.5% | 1,057 | 0.0% | 0.02% | +20.0% | |
| DOUBLELINE ETF TRUSTshiller cape u s | $582,689 | -1.0% | 21,020 | 0.0% | 0.02% | +20.0% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $573,468 | -4.8% | 2,826 | -1.4% | 0.02% | +20.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $563,001 | -19.6% | 16,008 | -23.4% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $556,034 | -10.0% | 3,215 | -0.7% | 0.02% | +9.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $563,872 | -83.4% | 17,382 | -81.7% | 0.02% | -79.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $559,258 | -15.3% | 1,874 | -1.4% | 0.02% | +4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $532,525 | +13.1% | 8,500 | +5146.9% | 0.02% | +37.5% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $527,079 | +121.6% | 9,943 | +242.7% | 0.02% | +175.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $536,219 | -10.4% | 1,230 | -1.6% | 0.02% | +10.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $533,589 | -81.2% | 26,827 | -81.7% | 0.02% | -76.6% |
| PLD | Sell | PROLOGIS INC. | $540,323 | -29.2% | 4,811 | -17.9% | 0.02% | -12.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $538,170 | -90.2% | 162,589 | -81.7% | 0.02% | -87.9% |
| GCO | Sell | GENESCO INC | $516,916 | -83.2% | 19,989 | -81.7% | 0.02% | -79.4% |
| AEE | Sell | AMEREN CORP | $517,467 | -56.4% | 7,277 | -54.6% | 0.02% | -46.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $498,335 | -80.3% | 12,075 | -78.2% | 0.02% | -76.2% |
| MSCI | MSCI INC | $485,604 | -14.0% | 1,008 | 0.0% | 0.02% | +5.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $495,828 | +8.4% | 9,017 | -1.0% | 0.02% | +33.3% |
| IDXX | IDEXX LABS INC | $477,456 | -9.8% | 980 | 0.0% | 0.02% | +11.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $491,665 | +9.6% | 5,313 | 0.0% | 0.02% | +33.3% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $482,235 | -12.9% | 6,500 | -18.8% | 0.02% | +11.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $472,258 | +20.1% | 1,503 | +9.5% | 0.02% | +46.2% |
| KKR | Buy | KKR & CO INC | $472,868 | +5.0% | 4,493 | +0.3% | 0.02% | +26.7% |
| AMGN | Sell | AMGEN INC | $454,219 | +7.0% | 1,454 | -2.7% | 0.02% | +35.7% |
| TSLA | Sell | TESLA INC | $460,863 | -9.3% | 2,329 | -19.5% | 0.02% | +11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $452,563 | -14.4% | 3,307 | -7.1% | 0.02% | +5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $468,076 | -1.8% | 9,196 | -2.8% | 0.02% | +18.8% |
| STE | Sell | STERIS PLC | $450,418 | -4.9% | 2,052 | -2.6% | 0.02% | +18.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $473,162 | +1.5% | 2,592 | +1.6% | 0.02% | +26.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $453,747 | +7.2% | 2,302 | -0.6% | 0.02% | +35.7% |
| ILCB | ISHARES TRmorningstr us eq | $447,111 | +3.7% | 5,948 | 0.0% | 0.02% | +28.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $449,808 | +8.1% | 1,234 | 0.0% | 0.02% | +28.6% | |
| CFLT | CONFLUENT INC | $402,671 | -3.2% | 13,636 | 0.0% | 0.02% | +21.4% | |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $405,899 | -0.0% | 10,150 | -0.7% | 0.02% | +30.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $410,771 | -3.0% | 4,223 | +2.4% | 0.02% | +21.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $404,298 | +13.0% | 3,148 | +15.1% | 0.02% | +41.7% |
| JACOBS SOLUTIONS INC | $416,755 | -9.1% | 2,983 | 0.0% | 0.02% | +13.3% | ||
| LVS | Buy | LAS VEGAS SANDS CORP | $410,286 | -13.7% | 9,272 | +0.8% | 0.02% | +6.2% |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $383,948 | +9.7% | 9,916 | 0.0% | 0.02% | +33.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $382,047 | +13.3% | 5,946 | +9.4% | 0.02% | +45.5% |
| FAST | FASTENAL CO | $393,316 | -18.5% | 6,259 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $383,077 | -13.9% | 1,884 | -2.6% | 0.02% | +6.7% |
| CAG | CONAGRA BRANDS INC | $394,299 | -4.1% | 13,874 | 0.0% | 0.02% | +14.3% | |
| ONEQ | FIDELITY COMWLTH TR | $363,636 | +8.6% | 5,200 | 0.0% | 0.02% | +36.4% | |
| INVH | Sell | INVITATION HOMES INC | $358,828 | -26.6% | 9,998 | -27.2% | 0.02% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $366,166 | -27.8% | 821 | -31.1% | 0.02% | -11.8% |
| TER | Sell | TERADYNE INC | $360,196 | +21.3% | 2,429 | -7.7% | 0.02% | +50.0% |
| NDAQ | NASDAQ INC | $355,233 | -4.5% | 5,895 | 0.0% | 0.02% | +25.0% | |
| MRNA | Sell | MODERNA INC | $331,075 | -72.9% | 2,788 | -75.6% | 0.01% | -65.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $330,920 | -1.1% | 2,652 | -3.6% | 0.01% | +27.3% |
| KNIFE RIVER CORP | $346,632 | -13.5% | 4,942 | 0.0% | 0.01% | +7.7% | ||
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $337,290 | -2.1% | 6,107 | 0.0% | 0.01% | +27.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $344,749 | -3.6% | 7,266 | 0.0% | 0.01% | +16.7% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $313,135 | +18.1% | 4,788 | +14.9% | 0.01% | +44.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $324,599 | – | 2,036 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $315,435 | +5.6% | 3,868 | +3.8% | 0.01% | +30.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $324,344 | +2.2% | 5,630 | +3.0% | 0.01% | +18.2% |
| NEO | NEOGENOMICS INC | $327,332 | -11.8% | 23,600 | 0.0% | 0.01% | +8.3% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $314,056 | +9.1% | 5,305 | +6.1% | 0.01% | +30.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $309,887 | +11.8% | 2,757 | +9.6% | 0.01% | +44.4% |
| Buy | ROBINHOOD MKTS INC | $307,856 | +31.6% | 13,556 | +16.7% | 0.01% | +62.5% | |
| HOLX | Sell | HOLOGIC INC | $318,087 | -23.8% | 4,284 | -20.0% | 0.01% | -7.1% |
| DLTR | DOLLAR TREE INC | $291,269 | -19.8% | 2,728 | 0.0% | 0.01% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $292,103 | -18.9% | 757 | +9.9% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $281,330 | -67.3% | 477 | -65.3% | 0.01% | -58.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $298,126 | -16.5% | 13,847 | +4.4% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $299,085 | -4.2% | 2,185 | -3.8% | 0.01% | +20.0% |
| ICLR | ICON PLC | $288,079 | -6.7% | 919 | 0.0% | 0.01% | +20.0% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $294,566 | -9.2% | 5,197 | -7.3% | 0.01% | +9.1% |
| LEN | LENNAR CORPcl a | $293,745 | -12.9% | 1,960 | 0.0% | 0.01% | +9.1% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $291,449 | -98.7% | 1,545 | -98.3% | 0.01% | -98.4% |
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $275,375 | – | 7,262 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $266,172 | +2.5% | 995 | -0.4% | 0.01% | +22.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $276,948 | -11.0% | 33,692 | -1.8% | 0.01% | +10.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $260,234 | -0.4% | 1,484 | -2.3% | 0.01% | +22.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $235,472 | -6.6% | 3,905 | -6.6% | 0.01% | +25.0% |
| CPRT | COPART INC | $248,378 | -6.5% | 4,586 | 0.0% | 0.01% | +11.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $238,703 | -15.2% | 1,977 | -12.0% | 0.01% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $248,715 | -6.1% | 1,042 | -1.8% | 0.01% | +11.1% |
| ARCC | ARES CAPITAL CORP | $248,350 | +0.1% | 11,917 | 0.0% | 0.01% | +25.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $249,358 | -2.1% | 4,720 | 0.0% | 0.01% | +25.0% | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $241,667 | -1.0% | 3,798 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $222,922 | -44.2% | 18,431 | 0.0% | 0.01% | -30.8% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $217,162 | -29.4% | 1,914 | -26.4% | 0.01% | -10.0% |
| NKE | Sell | NIKE INCcl b | $209,893 | -26.1% | 2,785 | -7.8% | 0.01% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $215,862 | -13.0% | 2,081 | -12.7% | 0.01% | +12.5% |
| WAB | New | WABTEC | $215,896 | – | 1,366 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $227,951 | -13.3% | 2,715 | -13.7% | 0.01% | 0.0% |
| CAPITAL GROUP GROWTH ETF | $221,054 | +2.8% | 6,721 | 0.0% | 0.01% | +28.6% | ||
| CMS | Buy | CMS ENERGY CORP | $210,855 | -1.1% | 3,542 | +0.3% | 0.01% | +28.6% |
| New | FIDELITY COVINGTON TRUSTdisruptive tech | $230,175 | – | 6,908 | +100.0% | 0.01% | – | |
| ASML | Sell | ASML HOLDING N V | $219,887 | -19.4% | 215 | -23.5% | 0.01% | 0.0% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $206,996 | – | 359 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $231,008 | -5.6% | 988 | 0.0% | 0.01% | +12.5% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $204,412 | – | 2,621 | +100.0% | 0.01% | – |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $205,468 | +0.4% | 4,975 | +2.2% | 0.01% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $204,506 | -39.6% | 2,080 | -31.3% | 0.01% | -27.3% |
| COIN | Sell | COINBASE GLOBAL INC | $204,229 | -25.4% | 919 | -10.9% | 0.01% | -11.1% |
| New | IRIS ENERGY LTDordinary shares | $160,905 | – | 14,252 | +100.0% | 0.01% | – | |
| CLSK | CLEANSPARK INC | $165,880 | -24.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| DAPP | VANECK ETF TRUSTdigi transfrm | $138,449 | +2.9% | 11,547 | 0.0% | 0.01% | +50.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $105,900 | -1.0% | 12,962 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $50,028 | -17.1% | 11,855 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $59,858 | +15.3% | 17,300 | 0.0% | 0.00% | 0.0% | |
| Exit | DOCGO INC | $0 | – | -15,073 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -252 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -3,516 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,242 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,223 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -999 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,385 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,510 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,345 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,810 | -100.0% | -0.01% | – |
| UAUG | Exit | INNOVATOR ETFS TRUSTus eqt ultra bf | $0 | – | -15,662 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,886 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,312 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -37,622 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -80,755 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -6,533 | -100.0% | -0.03% | – |
| Exit | PERION NETWORK LTD | $0 | – | -45,277 | -100.0% | -0.03% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -29,839 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,993 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,053 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -231,342 | -100.0% | -0.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -54,753 | -100.0% | -0.48% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -190,988 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| ABBVIE INC | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-27 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
View Dana Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.