Dana Investment Advisors, Inc.

CIK 0001427514 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: Dana Investment Advisors, Inc., Chief Compliance Officer
Address: PO BOX 1067, BROOKFIELD, WI, 53008-1067
Phone: 262-782-3631
AUM: $3.44B

AUM over time

$3.84B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.44B551 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	0.1%Prev: 0.1%	13,475 SH	Increased
AAR CORP	COM	$1.5M	0.0%	18,433 SH	New
ABBOTT LABS	COM	$6.8M	0.2%Prev: 0.2%	54,455 SH	Decreased-1,170 SH
ABBVIE INC	COM	$33.7M	1.0%Prev: 1.0%	147,506 SH	Decreased-3,057 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$30.1M	0.9%Prev: 0.8%	112,250 SH	Increased+5,394 SH
ACUSHNET HLDGS CORP	COM	$881K	0.0%Prev: 0.0%	11,043 SH	Decreased-1,515 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$212K	0.0%	9,103 SH	New
ADOBE INC	COM	$34.2M	1.0%Prev: 0.9%	97,858 SH	Increased+12,030 SH
ADTALEM GLOBAL ED INC	COM	$1.6M	0.0%Prev: 0.0%	15,704 SH	Increased+10,711 SH
ADVANCED ENERGY INDS	COM	$13.4M	0.4%Prev: 0.3%	64,236 SH	Increased+6,715 SH
ADVANCED MICRO DEVICES INC	COM	$971K	0.0%Prev: 0.0%	4,533 SH	Increased+99 SH
AECOM	COM	$3.2M	0.1%Prev: 0.1%	34,052 SH	Decreased-57 SH
AEROVIRONMENT INC	COM	$348K	0.0%	1,440 SH	New
AFLAC INC	COM	$976K	0.0%Prev: 0.0%	8,848 SH	Decreased
AGILYSYS INC	COM	$1.7M	0.0%Prev: 0.1%	13,894 SH	Decreased-3,009 SH
AGREE RLTY CORP	COM	$2.0M	0.1%Prev: 0.1%	27,385 SH	Increased+298 SH
AIR LEASE CORP	CL A	$4.6M	0.1%Prev: 0.1%	72,048 SH	Decreased-2,691 SH
AIRBNB INC	COM CL A	$827K	0.0%Prev: 0.0%	6,094 SH	Increased+13 SH
ALBEMARLE CORP	COM	$680K	0.0%Prev: 0.0%	4,805 SH	Increased+38 SH
ALKERMES PLC	SHS	$1.1M	0.0%Prev: 0.0%	39,456 SH	Increased+12,122 SH
ALLIANT ENERGY CORP	COM	$840K	0.0%Prev: 0.0%	12,922 SH	Increased+800 SH
ALLSTATE CORP	COM	$19.8M	0.6%Prev: 0.6%	94,912 SH	Decreased-924 SH
ALPHABET INC	CAP STK CL A	$111.4M	3.2%Prev: 2.3%	355,764 SH	Increased+35,490 SH
ALPHABET INC	CAP STK CL C	$14.3M	0.4%Prev: 0.3%	45,549 SH	Increased-1,787 SH
ALPS ETF TR	SECTR DIV DOGS	$285K	0.0%Prev: 0.0%	4,712 SH	Increased
ALTRIA GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	56,294 SH	Decreased-307 SH
AMAZON COM INC	COM	$78.5M	2.3%Prev: 2.1%	340,233 SH	Increased+15,700 SH
AMC NETWORKS INC	CL A	$7.5M	0.2%Prev: 0.2%	792,205 SH	Increased-32,530 SH
AMEREN CORP	COM	$1.3M	0.0%Prev: 0.0%	13,276 SH	Decreased-22 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$7.7M	0.2%Prev: 0.2%	1,194,955 SH	Increased-1,538 SH
AMERICAN EXPRESS CO	COM	$30.3M	0.9%Prev: 0.8%	81,929 SH	Increased-5,335 SH
AMERICAN TOWER CORP NEW	COM	$18.3M	0.5%Prev: 0.1%	104,408 SH	Increased+91,789 SH
AMERISAFE INC	COM	$3.1M	0.1%Prev: 0.1%	80,588 SH	Decreased-110 SH
AMGEN INC	COM	$461K	0.0%Prev: 0.0%	1,410 SH	Increased
AMPHENOL CORP NEW	CL A	$8.0M	0.2%Prev: 0.2%	58,984 SH	Increased-740 SH
AMRIZE LTD	SHS	$237K	0.0%Prev: 0.0%	4,380 SH	Increased
ANALOG DEVICES INC	COM	$29.4M	0.9%Prev: 0.7%	108,505 SH	Increased+12,770 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$73K	0.0%Prev: 0.0%	20,406 SH	Decreased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.8M	0.1%Prev: 0.1%	172,051 SH	Increased+9,736 SH
ANYWHERE REAL ESTATE INC	COM	$9.1M	0.3%Prev: 0.3%	641,078 SH	Decreased-297,652 SH
APPLE INC	COM	$159.2M	4.6%Prev: 4.4%	585,716 SH	Increased-6,496 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.1M	0.1%Prev: 0.1%	8,112 SH	Increased+289 SH
APPLOVIN CORP	COM CL A	$1.6M	0.0%Prev: 0.1%	2,365 SH	Decreased-59 SH
ARAMARK	COM	$2.7M	0.1%	73,307 SH	New
ARCH CAP GROUP LTD	ORD	$285K	0.0%Prev: 0.0%	2,967 SH	Increased
ARES COML REAL ESTATE CORP	COM	$2.1M	0.1%Prev: 0.1%	439,345 SH	Increased-568 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	0.1%Prev: 0.1%	14,980 SH	Decreased+464 SH
ARROW ELECTRS INC	COM	$2.5M	0.1%Prev: 0.1%	22,251 SH	Decreased-38 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$371K	0.0%Prev: 0.0%	9,109 SH	Decreased-1,320 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.3M	0.2%Prev: 0.1%	4,936 SH	Increased+15 SH
ASSURANT INC	COM	$1.7M	0.0%Prev: 0.0%	7,080 SH	Increased+450 SH
AT&T INC	COM	$7.7M	0.2%Prev: 0.2%	311,873 SH	Decreased+36,926 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.7M	0.0%Prev: 0.1%	48,546 SH	Decreased-7,499 SH
AUTOLIV INC	COM	$7.6M	0.2%Prev: 0.2%	63,839 SH	Decreased-380 SH
AUTOMATIC DATA PROCESSING IN	COM	$397K	0.0%Prev: 0.0%	1,544 SH	Increased+442 SH
AUTONATION INC	COM	$4.4M	0.1%Prev: 0.1%	21,271 SH	Decreased-48 SH
AUTOZONE INC	COM	$3.0M	0.1%Prev: 0.1%	883 SH	Decreased+9 SH
AVIENT CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	43,728 SH	Increased+9,413 SH
AXALTA COATING SYS LTD	COM	$665K	0.0%Prev: 0.0%	20,590 SH	Increased-1,752 SH
AXIS CAP HLDGS LTD	SHS	$2.1M	0.1%Prev: 0.1%	19,193 SH	Increased-1,881 SH
AXSOME THERAPEUTICS INC	COM	$6.1M	0.2%Prev: 0.1%	33,197 SH	Increased-415 SH
B & G FOODS INC NEW	COM	$6.0M	0.2%Prev: 0.2%	1,396,332 SH	Decreased-1,806 SH
BANC OF CALIFORNIA INC	COM	$6.7M	0.2%Prev: 0.2%	349,372 SH	Increased-450 SH
BANDWIDTH INC	COM CL A	$6.9M	0.2%Prev: 0.2%	449,256 SH	Decreased-578 SH
BANK AMERICA CORP	COM	$16.4M	0.5%Prev: 0.5%	298,048 SH	Increased-4,330 SH
BANK MONTREAL QUE	COM	$6.6M	0.2%Prev: 0.2%	50,565 SH	Decreased-450 SH
BANK NEW YORK MELLON CORP	COM	$29.5M	0.9%Prev: 0.9%	254,520 SH	Decreased-16,688 SH
BELDEN INC	COM	$7.7M	0.2%Prev: 0.2%	66,139 SH	Decreased-83 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	0.3%Prev: 0.3%	17,787 SH	Decreased-347 SH
BLACKROCK ENHANCED EQUITY DI	COM	$98K	0.0%Prev: 0.0%	10,330 SH	Increased
BLACKROCK INC	COM	$2.9M	0.1%Prev: 0.1%	2,738 SH	Decreased-91 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.1%	392 SH	Decreased-18 SH
BOOT BARN HLDGS INC	COM	$1.7M	0.0%Prev: 0.1%	9,629 SH	Decreased-1,690 SH
BOSTON SCIENTIFIC CORP	COM	$14.0M	0.4%Prev: 0.4%	146,537 SH	Increased+16,674 SH
BRAZE INC	COM CL A	$2.0M	0.1%	57,730 SH	New
BRIGHTVIEW HLDGS INC	COM	$6.5M	0.2%Prev: 0.2%	509,486 SH	Decreased-658 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.1%Prev: 0.1%	48,278 SH	Decreased-42,334 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$387K	0.0%Prev: 0.0%	6,843 SH	Decreased-1,250 SH
BROADCOM INC	COM	$55.9M	1.6%Prev: 1.7%	161,466 SH	Decreased-12,293 SH
BUILDERS FIRSTSOURCE INC	COM	$4.1M	0.1%Prev: 0.1%	39,682 SH	Decreased+2,893 SH
CADENCE DESIGN SYSTEM INC	COM	$3.1M	0.1%Prev: 0.1%	9,828 SH	Decreased+93 SH
CAESARS ENTERTAINMENT INC NE	COM	$4.4M	0.1%Prev: 0.2%	188,489 SH	Decreased-9,803 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$361K	0.0%Prev: 0.0%	18,787 SH	Decreased
CANADIAN NAT RES LTD	COM	$541K	0.0%Prev: 0.0%	15,970 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$374K	0.0%Prev: 0.0%	5,081 SH	Decreased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$299K	0.0%Prev: 0.0%	6,721 SH	Increased
CAPITAL ONE FINL CORP	COM	$12.2M	0.4%Prev: 0.3%	50,294 SH	Increased+337 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	5,662 SH	Increased+60 SH
CARGURUS INC	COM CL A	$8.6M	0.3%Prev: 0.2%	225,364 SH	Increased-291 SH
CARLISLE COS INC	COM	$411K	0.0%Prev: 0.0%	1,284 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$11.7M	0.3%Prev: 0.4%	382,536 SH	Decreased-37,658 SH
CARS COM INC	COM	$7.4M	0.2%Prev: 0.2%	608,646 SH	Decreased-774 SH
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.1%	3,328 SH	Decreased-793 SH
CATHAY GEN BANCORP	COM	$2.4M	0.1%Prev: 0.1%	49,046 SH	Increased-86 SH
CBRE GROUP INC	CL A	$5.0M	0.1%Prev: 0.1%	31,164 SH	Increased-51 SH
CENTERPOINT ENERGY INC	COM	$14.7M	0.4%Prev: 0.5%	383,924 SH	Decreased-12,874 SH
CHENIERE ENERGY INC	COM NEW	$2.6M	0.1%Prev: 0.1%	13,617 SH	Decreased-252 SH
CHESAPEAKE UTILS CORP	COM	$1.7M	0.0%Prev: 0.0%	13,588 SH	Increased+1,331 SH
CHEVRON CORP NEW	COM	$5.7M	0.2%Prev: 0.2%	37,244 SH	Decreased+24 SH
CHIPOTLE MEXICAN GRILL INC	COM	$330K	0.0%Prev: 0.0%	8,927 SH	Decreased-73 SH
CHUBB LIMITED	COM	$6.5M	0.2%Prev: 0.2%	20,804 SH	Increased-348 SH
CHURCH & DWIGHT CO INC	COM	$1.4M	0.0%Prev: 0.0%	16,643 SH	Decreased-930 SH
CIRRUS LOGIC INC	COM	$7.9M	0.2%Prev: 0.2%	66,266 SH	Decreased-95 SH
CISCO SYS INC	COM	$17.4M	0.5%Prev: 0.5%	226,509 SH	Increased-3,107 SH
CITIGROUP INC	COM NEW	$2.5M	0.1%Prev: 0.1%	21,704 SH	Increased+1,105 SH
CIVITAS RESOURCES INC	COM NEW	$796K	0.0%Prev: 0.0%	29,387 SH	Increased+12,372 SH
CLEAN HARBORS INC	COM	$1.8M	0.1%Prev: 0.1%	7,680 SH	Increased+142 SH
CLEARFIELD INC	COM	$3.8M	0.1%Prev: 0.1%	129,657 SH	Decreased-171 SH
CLEARWAY ENERGY INC	CL C	$1.5M	0.0%Prev: 0.0%	46,579 SH	Increased+1,389 SH
CMS ENERGY CORP	COM	$214K	0.0%Prev: 0.0%	3,067 SH	Increased+296 SH
COCA COLA CO	COM	$5.9M	0.2%Prev: 0.2%	84,253 SH	Increased-345 SH
COLGATE PALMOLIVE CO	COM	$2.5M	0.1%Prev: 0.1%	31,961 SH	Decreased+42 SH
COLUMBIA BKG SYS INC	COM	$3.2M	0.1%Prev: 0.1%	116,137 SH	Increased-152 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.5M	0.0%Prev: 0.0%	35,872 SH	Increased+5,973 SH
COMSTOCK RES INC	COM	$7.3M	0.2%Prev: 0.2%	313,686 SH	Increased-396 SH
CONAGRA BRANDS INC	COM	$240K	0.0%Prev: 0.0%	13,874 SH	Decreased
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$4.2M	0.1%Prev: 0.1%	212,070 SH	Decreased-1,329 SH
CONMED CORP	COM	$3.6M	0.1%Prev: 0.1%	87,933 SH	Increased+25,325 SH
CONOCOPHILLIPS	COM	$1.5M	0.0%Prev: 0.0%	15,974 SH	Decreased-330 SH
CONSTELLATION ENERGY CORP	COM	$669K	0.0%Prev: 0.0%	1,895 SH	Increased+383 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$3.5M	0.1%Prev: 0.1%	124,885 SH	Increased+11,364 SH
COSTCO WHSL CORP NEW	COM	$5.7M	0.2%Prev: 0.2%	6,578 SH	Decreased-132 SH
CRESCENT ENERGY COMPANY	CL A COM	$6.0M	0.2%	711,272 SH	New
CRH PLC	ORD	$9.6M	0.3%Prev: 0.8%	76,826 SH	Decreased-145,671 SH
CROSS CTRY HEALTHCARE INC	COM	$8.2M	0.2%Prev: 0.2%	1,008,525 SH	Decreased+419,429 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.0%Prev: 0.0%	2,370 SH	Decreased-109 SH
CSX CORP	COM	$3.3M	0.1%Prev: 0.0%	91,137 SH	Increased+85,036 SH
CYTOKINETICS INC	COM NEW	$977K	0.0%Prev: 0.0%	15,376 SH	Increased-2,037 SH
D R HORTON INC	COM	$564K	0.0%Prev: 0.0%	3,919 SH	Decreased-768 SH
DANAHER CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	7,133 SH	Increased-301 SH
DECKERS OUTDOOR CORP	COM	$5.1M	0.1%Prev: 0.1%	48,939 SH	Increased-254 SH
DEERE & CO	COM	$836K	0.0%Prev: 0.0%	1,797 SH	Increased
DELL TECHNOLOGIES INC	CL C	$730K	0.0%Prev: 0.0%	5,798 SH	Decreased-227 SH
DELTA AIR LINES INC DEL	COM NEW	$14.0M	0.4%Prev: 0.4%	201,683 SH	Increased-11,740 SH
DENALI THERAPEUTICS INC	COM	$835K	0.0%Prev: 0.0%	50,582 SH	Increased-134 SH
DENTSPLY SIRONA INC	COM	$4.2M	0.1%Prev: 0.1%	371,741 SH	Increased+91,787 SH
DEVON ENERGY CORP NEW	COM	$236K	0.0%Prev: 0.0%	6,456 SH	Decreased-673 SH
DIAMONDBACK ENERGY INC	COM	$24.1M	0.7%Prev: 0.7%	160,520 SH	Increased-5,678 SH
DIAMONDROCK HOSPITALITY CO	COM	$5.9M	0.2%Prev: 0.2%	662,304 SH	Increased-843 SH
DICKS SPORTING GOODS INC	COM	$3.8M	0.1%Prev: 0.1%	19,059 SH	Decreased-175 SH
DIGITALOCEAN HLDGS INC	COM	$1.9M	0.1%	38,885 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$349K	0.0%Prev: 0.0%	6,986 SH	Increased+605 SH
DISNEY WALT CO	COM	$13.8M	0.4%Prev: 0.6%	121,079 SH	Decreased-58,115 SH
DNP SELECT INCOME FD INC	COM	$431K	0.0%Prev: 0.0%	43,094 SH	Decreased
DOLLAR GEN CORP NEW	COM	$5.2M	0.2%Prev: 0.1%	39,170 SH	Increased+10,370 SH
DOLLAR TREE INC	COM	$336K	0.0%Prev: 0.0%	2,728 SH	Increased
DOORDASH INC	CL A	$16.0M	0.5%Prev: 0.3%	70,835 SH	Increased+29,957 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$675K	0.0%Prev: 0.0%	20,938 SH	Decreased-2,553 SH
DOUBLEVERIFY HLDGS INC	COM	$1.4M	0.0%	123,432 SH	New
DOUGLAS EMMETT INC	COM	$1.7M	0.0%Prev: 0.1%	152,178 SH	Decreased-1,805 SH
DOVER CORP	COM	$1.5M	0.0%Prev: 0.0%	7,819 SH	Increased+742 SH
DTE ENERGY CO	COM	$1.1M	0.0%Prev: 0.0%	8,141 SH	Decreased-336 SH
DUPONT DE NEMOURS INC	COM	$496K	0.0%Prev: 0.0%	12,335 SH	Decreased-457 SH
DYCOM INDS INC	COM	$14.8M	0.4%Prev: 0.4%	43,922 SH	Increased-5,653 SH
E L F BEAUTY INC	COM	$1.7M	0.0%Prev: 0.1%	22,175 SH	Decreased+8,379 SH
EAGLE MATLS INC	COM	$1.1M	0.0%Prev: 0.0%	5,515 SH	Decreased+279 SH
EAST WEST BANCORP INC	COM	$3.2M	0.1%Prev: 0.1%	28,047 SH	Increased-42 SH
EATON CORP PLC	SHS	$6.6M	0.2%Prev: 0.2%	20,792 SH	Decreased-114 SH
ELANCO ANIMAL HEALTH INC	COM	$7.5M	0.2%Prev: 0.2%	331,656 SH	Decreased-43,983 SH
ELBIT SYS LTD	ORD	$347K	0.0%Prev: 0.0%	600 SH	Increased
ELEMENT SOLUTIONS INC	COM	$3.9M	0.1%Prev: 0.1%	158,009 SH	Increased+1,459 SH
ELEVANCE HEALTH INC FORMERLY	COM	$4.7M	0.1%Prev: 0.1%	13,290 SH	Increased-1,048 SH
ELI LILLY & CO	COM	$44.1M	1.3%Prev: 1.0%	41,033 SH	Increased-2,481 SH
ELLINGTON FINANCIAL INC	COM	$5.9M	0.2%Prev: 0.1%	432,409 SH	Increased+47,409 SH
ENCORE CAP GROUP INC	COM	$8.4M	0.2%Prev: 0.2%	154,301 SH	Increased-193 SH
ENERSYS	COM	$7.9M	0.2%Prev: 0.2%	53,951 SH	Increased-73 SH
ENPRO INC	COM	$2.0M	0.1%Prev: 0.0%	9,376 SH	Increased+5,263 SH
ENSIGN GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	11,888 SH	Decreased-100 SH
EOG RES INC	COM	$4.1M	0.1%Prev: 0.1%	39,412 SH	Decreased-5,857 SH
EPAM SYS INC	COM	$517K	0.0%Prev: 0.0%	2,524 SH	Increased-8 SH
EQT CORP	COM	$4.1M	0.1%Prev: 0.1%	77,352 SH	Increased+9,845 SH
EVERCORE INC	CLASS A	$2.1M	0.1%Prev: 0.1%	6,204 SH	Decreased-298 SH
EVEREST GROUP LTD	COM	$690K	0.0%Prev: 0.0%	2,033 SH	Decreased-50 SH
EVERTEC INC	COM	$3.7M	0.1%Prev: 0.1%	126,297 SH	Increased+43,952 SH
EXLSERVICE HOLDINGS INC	COM	$2.0M	0.1%Prev: 0.0%	46,294 SH	Increased+7,595 SH
EXPAND ENERGY CORPORATION	COM	$473K	0.0%	4,288 SH	New
EXPEDITORS INTL WASH INC	COM	$349K	0.0%Prev: 0.0%	2,339 SH	Increased
EXXON MOBIL CORP	COM	$11.7M	0.3%Prev: 0.3%	97,221 SH	Increased-458 SH
FASTENAL CO	COM	$525K	0.0%Prev: 0.0%	13,086 SH	Decreased+274 SH
FB FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	30,134 SH	Decreased-43 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$8.1M	0.2%Prev: 0.2%	36,603 SH	Increased+2,962 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$475K	0.0%Prev: 0.0%	5,200 SH	Increased
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$2.0M	0.1%Prev: 0.1%	37,344 SH	Increased-288 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.8M	0.1%Prev: 0.1%	49,084 SH	Increased-466 SH
FIFTH THIRD BANCORP	COM	$3.0M	0.1%Prev: 0.1%	63,175 SH	Increased-1,257 SH
FIRST AMERN FINL CORP	COM	$2.8M	0.1%Prev: 0.1%	46,326 SH	Decreased-82 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$306K	0.0%Prev: 0.0%	3,798 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.0M	0.0%	7,048 SH	New
FISERV INC	COM	$6.1M	0.2%Prev: 0.6%	90,719 SH	Decreased-65,673 SH
FIVE9 INC	COM	$4.5M	0.1%Prev: 0.1%	222,515 SH	Increased+95,032 SH
FLUSHING FINL CORP	COM	$6.2M	0.2%Prev: 0.2%	405,583 SH	Increased-515 SH
FMC CORP	COM NEW	$2.7M	0.1%Prev: 0.1%	194,020 SH	Decreased+109,268 SH
FORTINET INC	COM	$378K	0.0%Prev: 0.1%	4,758 SH	Decreased-18,459 SH
FORTUNE BRANDS INNOVATIONS I	COM	$2.5M	0.1%Prev: 0.1%	49,685 SH	Decreased-1,100 SH
FREEPORT-MCMORAN INC	CL B	$2.0M	0.1%Prev: 0.0%	39,545 SH	Increased+850 SH
FULTON FINL CORP PA	COM	$2.9M	0.1%Prev: 0.1%	151,037 SH	Increased-256 SH
GALLAGHER ARTHUR J & CO	COM	$347K	0.0%Prev: 0.0%	1,340 SH	Decreased-597 SH
GAMING & LEISURE PPTYS INC	COM	$3.3M	0.1%Prev: 0.3%	73,079 SH	Decreased-150,964 SH
GATX CORP	COM	$7.4M	0.2%Prev: 0.2%	43,479 SH	Decreased-63 SH
GE AEROSPACE	COM NEW	$6.8M	0.2%Prev: 0.3%	22,125 SH	Decreased-9,469 SH
GE VERNOVA INC	COM	$582K	0.0%	891 SH	New
GENERAL DYNAMICS CORP	COM	$4.5M	0.1%Prev: 0.1%	13,302 SH	Decreased-1,042 SH
GENESCO INC	COM	$2.1M	0.1%Prev: 0.1%	86,575 SH	Decreased-111 SH
GENTEX CORP	COM	$2.5M	0.1%Prev: 0.1%	105,432 SH	Increased+38,786 SH
GENUINE PARTS CO	COM	$10.4M	0.3%Prev: 0.3%	84,560 SH	Decreased+133 SH
GILEAD SCIENCES INC	COM	$1.2M	0.0%Prev: 0.0%	9,644 SH	Increased
GLOBAL PMTS INC	COM	$437K	0.0%	5,650 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$399K	0.0%Prev: 0.0%	7,841 SH	Increased+1,078 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$691K	0.0%Prev: 0.0%	8,398 SH	Increased+1,804 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	1,386 SH	Increased+360 SH
GREEN DOT CORP	CL A	$9.4M	0.3%Prev: 0.2%	732,902 SH	Increased+181,172 SH
GREENBRIER COS INC	COM	$7.0M	0.2%Prev: 0.2%	149,849 SH	Increased+14,292 SH
GRIFFON CORP	COM	$9.7M	0.3%Prev: 0.3%	131,763 SH	Decreased-9,565 SH
GROCERY OUTLET HLDG CORP	COM	$8.0M	0.2%Prev: 0.2%	796,444 SH	Increased+427,261 SH
GROUP 1 AUTOMOTIVE INC	COM	$12.7M	0.4%Prev: 0.4%	32,279 SH	Decreased+1 SH
HANOVER INS GROUP INC	COM	$732K	0.0%Prev: 0.0%	4,006 SH	Decreased-190 SH
HERITAGE FINL CORP WASH	COM	$5.2M	0.2%Prev: 0.2%	220,461 SH	Decreased-278 SH
HERSHEY CO	COM	$2.9M	0.1%Prev: 0.1%	16,140 SH	Decreased-650 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.7M	0.1%Prev: 0.1%	152,102 SH	Decreased-1,085 SH
HF SINCLAIR CORP	COM	$1.9M	0.1%Prev: 0.1%	42,237 SH	Decreased-72 SH
HOME DEPOT INC	COM	$8.0M	0.2%Prev: 0.3%	23,317 SH	Decreased-5,291 SH
HONEYWELL INTL INC	COM	$1.1M	0.0%Prev: 0.0%	5,856 SH	Decreased-70 SH
HOPE BANCORP INC	COM	$4.6M	0.1%Prev: 0.1%	422,435 SH	Increased-541 SH
HOST HOTELS & RESORTS INC	COM	$3.1M	0.1%Prev: 0.1%	176,153 SH	Increased-299 SH
HOWMET AEROSPACE INC	COM	$8.2M	0.2%Prev: 0.2%	39,759 SH	Decreased-2,916 SH
HUMANA INC	COM	$1.5M	0.0%Prev: 0.0%	6,016 SH	Decreased-17 SH
HUNTINGTON BANCSHARES INC	COM	$2.0M	0.1%Prev: 0.1%	116,378 SH	Increased-193 SH
ICON PLC	SHS	$419K	0.0%Prev: 0.0%	2,301 SH	Increased
IDEXX LABS INC	COM	$663K	0.0%Prev: 0.0%	980 SH	Increased
INGREDION INC	COM	$4.6M	0.1%Prev: 0.2%	41,879 SH	Decreased-1,965 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$747K	0.0%Prev: 0.0%	10,283 SH	Increased+62 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$252K	0.0%	7,732 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$296K	0.0%	8,484 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$263K	0.0%Prev: 0.0%	6,579 SH	Decreased-2,294 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$208K	0.0%Prev: 0.0%	4,635 SH	Increased
INTEGER HLDGS CORP	COM	$5.0M	0.1%Prev: 0.2%	63,855 SH	Decreased-84 SH
INTEL CORP	COM	$1.7M	0.0%Prev: 0.0%	45,957 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$20.0M	0.6%Prev: 0.7%	311,165 SH	Decreased-30,126 SH
INTERCONTINENTAL EXCHANGE IN	COM	$235K	0.0%Prev: 0.0%	1,454 SH	Decreased-230 SH
INTERNATIONAL BUSINESS MACHS	COM	$527K	0.0%Prev: 0.0%	1,778 SH	Increased-64 SH
INTUITIVE SURGICAL INC	COM NEW	$646K	0.0%Prev: 0.0%	1,140 SH	Increased+21 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$1.4M	0.0%Prev: 0.0%	24,991 SH	Increased+4,768 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$400K	0.0%Prev: 0.0%	1,581 SH	Increased+6 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.1M	0.0%Prev: 0.0%	20,490 SH	Increased+1,571 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$381K	0.0%Prev: 0.0%	6,107 SH	Decreased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$726K	0.0%	5,403 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.4M	0.1%Prev: 0.1%	58,026 SH	Increased+3,117 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$719K	0.0%Prev: 0.0%	5,193 SH	Increased+1,478 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$913K	0.0%Prev: 0.0%	8,917 SH	Decreased-5,518 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.1%Prev: 0.1%	11,640 SH	Decreased-2,623 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.1%Prev: 0.1%	2,829 SH	Increased-20 SH
IONIS PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	18,026 SH	Increased-792 SH
IQVIA HLDGS INC	COM	$35.2M	1.0%Prev: 0.9%	156,268 SH	Increased-3,789 SH
IRON MTN INC DEL	COM	$3.9M	0.1%Prev: 0.4%	47,137 SH	Decreased-98,404 SH
ISHARES INC	MSCI EMRG CHN	$521K	0.0%Prev: 0.0%	7,162 SH	Increased+13 SH
ISHARES TR	0-5YR HI YL CP	$317K	0.0%Prev: 0.0%	7,402 SH	Increased+2,725 SH
ISHARES TR	3 7 YR TREAS BD	$494K	0.0%Prev: 0.0%	4,137 SH	Increased+1,476 SH
ISHARES TR	CORE DIV GRWTH	$744K	0.0%Prev: 0.0%	10,714 SH	Decreased-921 SH
ISHARES TR	CORE DIVID ETF	$690K	0.0%Prev: 0.0%	12,990 SH	Increased-74 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.0%Prev: 0.0%	17,066 SH	Increased+1,199 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.0%Prev: 0.0%	21,453 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.1%Prev: 0.1%	19,969 SH	Increased+561 SH
ISHARES TR	CORE S&P TTL STK	$907K	0.0%Prev: 0.0%	6,098 SH	Decreased-393 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	0.2%Prev: 0.2%	8,309 SH	Increased-82 SH
ISHARES TR	ESG MSCI USA ETF	$498K	0.0%	8,652 SH	New
ISHARES TR	INTRM GOV CR ETF	$1.8M	0.1%Prev: 0.0%	16,770 SH	Increased+6,531 SH
ISHARES TR	ISHS 1-5YR INVS	$504K	0.0%Prev: 0.0%	9,522 SH	Increased+3,327 SH
ISHARES TR	MORNINGSTR US EQ	$561K	0.0%Prev: 0.0%	5,948 SH	Increased
ISHARES TR	MSCI ACWI ETF	$786K	0.0%Prev: 0.0%	5,552 SH	Increased+346 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.0%Prev: 0.0%	7,310 SH	Decreased-839 SH
ISHARES TR	RUS 1000 GRW ETF	$568K	0.0%Prev: 0.0%	1,199 SH	Increased+164 SH
ISHARES TR	RUS 1000 VAL ETF	$3.1M	0.1%Prev: 0.1%	14,640 SH	Decreased-1,773 SH
ISHARES TR	RUS MID CAP ETF	$890K	0.0%Prev: 0.0%	9,249 SH	Increased+1,231 SH
ISHARES TR	RUS TP200 GR ETF	$2.6M	0.1%Prev: 0.1%	9,232 SH	Decreased-292 SH
ISHARES TR	RUSSELL 2000 ETF	$911K	0.0%Prev: 0.0%	3,701 SH	Increased+1,138 SH
ISHARES TR	RUSSELL 3000 ETF	$259K	0.0%Prev: 0.0%	670 SH	Increased-12 SH
ISHARES TR	S&P 100 ETF	$5.5M	0.2%Prev: 0.1%	16,000 SH	Increased+2,898 SH
ISHARES TR	S&P 500 GRWT ETF	$456K	0.0%Prev: 0.0%	3,697 SH	Decreased-2,182 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.0%Prev: 0.1%	15,733 SH	Decreased-2,899 SH
ISHARES TR	S&P SML 600 GWT	$612K	0.0%Prev: 0.0%	4,339 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$734K	0.0%Prev: 0.0%	12,831 SH	Increased+7,165 SH
JABIL INC	COM	$4.5M	0.1%Prev: 0.1%	19,907 SH	Increased-37 SH
JETBLUE AWYS CORP	COM	$1.4M	0.0%Prev: 0.0%	306,292 SH	Decreased-529 SH
JFROG LTD	ORD SHS	$2.0M	0.1%	32,225 SH	New
JOHNSON & JOHNSON	COM	$6.5M	0.2%Prev: 0.2%	31,413 SH	Increased-44 SH
JOHNSON CTLS INTL PLC	SHS	$9.4M	0.3%Prev: 0.3%	78,165 SH	Increased-4,774 SH
JONES LANG LASALLE INC	COM	$4.7M	0.1%Prev: 0.1%	13,906 SH	Increased-22 SH
JPMORGAN CHASE & CO.	COM	$39.4M	1.1%Prev: 1.2%	122,235 SH	Decreased-3,035 SH
KENNAMETAL INC	COM	$8.7M	0.3%Prev: 0.2%	307,148 SH	Increased-396 SH
KEURIG DR PEPPER INC	COM	$7.7M	0.2%Prev: 0.2%	274,229 SH	Decreased-27,285 SH
KEYCORP	COM	$2.1M	0.1%Prev: 0.1%	102,312 SH	Increased-170 SH
KIMBERLY-CLARK CORP	COM	$10.1M	0.3%Prev: 0.4%	100,596 SH	Decreased-9,381 SH
KINDER MORGAN INC DEL	COM	$342K	0.0%Prev: 0.0%	12,459 SH	Decreased-7,135 SH
KKR & CO INC	COM	$414K	0.0%Prev: 0.0%	3,248 SH	Decreased-416 SH
KLA CORP	COM NEW	$3.8M	0.1%Prev: 0.1%	3,156 SH	Increased-47 SH
KOHLS CORP	COM	$3.0M	0.1%Prev: 0.1%	147,588 SH	Increased-33,995 SH
KONTOOR BRANDS INC	COM	$1.2M	0.0%Prev: 0.1%	20,277 SH	Decreased-1,307 SH
KOPPERS HOLDINGS INC	COM	$6.4M	0.2%Prev: 0.2%	235,769 SH	Decreased-301 SH
KROGER CO	COM	$24.2M	0.7%Prev: 0.8%	387,091 SH	Decreased-21,374 SH
KULICKE & SOFFA INDS INC	COM	$3.4M	0.1%Prev: 0.1%	74,354 SH	Increased-130 SH
L3HARRIS TECHNOLOGIES INC	COM	$13.8M	0.4%Prev: 0.4%	47,119 SH	Decreased-2,385 SH
LA Z BOY INC	COM	$6.0M	0.2%Prev: 0.2%	161,263 SH	Increased-210 SH
LABCORP HOLDINGS INC	COM SHS	$2.1M	0.1%Prev: 0.1%	8,237 SH	Decreased-23 SH
LAM RESEARCH CORP	COM NEW	$36.0M	1.0%Prev: 1.2%	210,057 SH	Decreased-90,685 SH
LAMB WESTON HLDGS INC	COM	$3.8M	0.1%Prev: 0.1%	89,991 SH	Increased+27,835 SH
LEAR CORP	COM NEW	$3.0M	0.1%Prev: 0.1%	25,887 SH	Increased-47 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$13.1M	0.4%Prev: 0.4%	69,396 SH	Increased-3,263 SH
LINDE PLC	SHS	$12.7M	0.4%Prev: 0.0%	29,760 SH	Increased+27,940 SH
LITHIA MTRS INC	COM	$9.4M	0.3%Prev: 0.3%	28,272 SH	Increased-55 SH
LIVANOVA PLC	SHS	$1.9M	0.1%Prev: 0.0%	31,118 SH	Increased+9,881 SH
LOCKHEED MARTIN CORP	COM	$957K	0.0%Prev: 0.0%	1,978 SH	Decreased-8 SH
LOWES COS INC	COM	$2.3M	0.1%Prev: 0.1%	9,623 SH	Decreased+56 SH
LPL FINL HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	5,266 SH	Increased+2 SH
LUMENTUM HLDGS INC	COM	$12.1M	0.4%Prev: 0.3%	32,748 SH	Increased-24,986 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$683K	0.0%Prev: 0.0%	15,781 SH	Decreased-7,332 SH
M & T BK CORP	COM	$2.4M	0.1%Prev: 0.1%	11,825 SH	Increased-33 SH
MACYS INC	COM	$5.2M	0.2%Prev: 0.1%	235,549 SH	Increased-15,370 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.7M	0.0%Prev: 0.0%	2,866 SH	Increased-315 SH
MAGNITE INC	COM	$4.1M	0.1%Prev: 0.3%	254,935 SH	Decreased-154,186 SH
MARATHON PETE CORP	COM	$1.3M	0.0%Prev: 0.0%	8,101 SH	Decreased-32 SH
MARKEL GROUP INC	COM	$282K	0.0%Prev: 0.0%	131 SH	Increased
MARRIOTT INTL INC NEW	CL A	$301K	0.0%Prev: 0.0%	970 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$262K	0.0%Prev: 0.0%	420 SH	Decreased-99 SH
MASTEC INC	COM	$7.0M	0.2%Prev: 0.2%	32,166 SH	Increased+624 SH
MASTERCARD INCORPORATED	CL A	$8.3M	0.2%Prev: 0.1%	14,482 SH	Increased+7,199 SH
MATADOR RES CO	COM	$735K	0.0%Prev: 0.0%	17,310 SH	Increased+6,929 SH
MCDONALDS CORP	COM	$6.3M	0.2%Prev: 0.2%	20,648 SH	Increased+177 SH
MCKESSON CORP	COM	$18.4M	0.5%Prev: 0.5%	22,404 SH	Increased-868 SH
MEDTRONIC PLC	SHS	$260K	0.0%Prev: 0.0%	2,708 SH	Increased+275 SH
MERCADOLIBRE INC	COM	$1.3M	0.0%Prev: 0.0%	627 SH	Decreased+12 SH
MERCK & CO INC	COM	$4.7M	0.1%Prev: 0.1%	44,961 SH	Increased-94 SH
META PLATFORMS INC	CL A	$60.5M	1.8%Prev: 1.9%	91,674 SH	Decreased+2,486 SH
MGE ENERGY INC	COM	$209K	0.0%Prev: 0.0%	2,671 SH	Decreased
MGP INGREDIENTS INC NEW	COM	$5.3M	0.2%	220,082 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.7M	0.1%Prev: 0.1%	58,501 SH	Decreased-3,234 SH
MICRON TECHNOLOGY INC	COM	$285K	0.0%	999 SH	New
MICROSOFT CORP	COM	$148.6M	4.3%Prev: 4.7%	307,227 SH	Decreased-2,416 SH
MIRUM PHARMACEUTICALS INC	COM	$482K	0.0%	6,105 SH	New
MODINE MFG CO	COM	$1.6M	0.0%Prev: 0.1%	11,874 SH	Decreased-2,380 SH
MONDELEZ INTL INC	CL A	$1.0M	0.0%Prev: 0.0%	18,876 SH	Decreased-996 SH
MONGODB INC	CL A	$432K	0.0%	1,030 SH	New
MORGAN STANLEY	COM NEW	$5.4M	0.2%Prev: 0.1%	30,679 SH	Increased+225 SH
MYR GROUP INC DEL	COM	$2.0M	0.1%Prev: 0.1%	9,037 SH	Decreased-764 SH
NASDAQ INC	COM	$345K	0.0%Prev: 0.0%	3,554 SH	Increased-62 SH
NEOGENOMICS INC	COM NEW	$278K	0.0%Prev: 0.0%	23,600 SH	Increased
NETFLIX INC	COM	$2.2M	0.1%Prev: 0.4%	23,382 SH	Decreased+13,412 SH
NEWMONT CORP	COM	$987K	0.0%Prev: 0.0%	9,885 SH	Increased-100 SH
NEXTERA ENERGY INC	COM	$5.7M	0.2%Prev: 0.1%	70,703 SH	Increased+21,926 SH
NICOLET BANKSHARES INC	COM	$1.2M	0.0%Prev: 0.0%	10,000 SH	Decreased
NMI HLDGS INC	COM	$6.9M	0.2%Prev: 0.2%	168,054 SH	Increased-220 SH
NORFOLK SOUTHN CORP	COM	$2.6M	0.1%Prev: 0.2%	8,896 SH	Decreased-13,762 SH
NORTHERN OIL & GAS INC	COM	$3.0M	0.1%Prev: 0.1%	137,971 SH	Increased+31,734 SH
NORTHERN TR CORP	COM	$246K	0.0%Prev: 0.0%	1,800 SH	Increased
NORTHROP GRUMMAN CORP	COM	$663K	0.0%Prev: 0.0%	1,162 SH	Decreased
NORTHWEST BANCSHARES INC MD	COM	$6.2M	0.2%Prev: 0.2%	519,870 SH	Decreased-675 SH
NORTHWEST NAT HLDG CO	COM	$7.8M	0.2%Prev: 0.2%	167,062 SH	Increased-218 SH
NOVAGOLD RES INC	COM NEW	$161K	0.0%Prev: 0.0%	17,300 SH	Increased
NVENT ELECTRIC PLC	SHS	$284K	0.0%Prev: 0.0%	2,790 SH	Decreased-175 SH
NVIDIA CORPORATION	COM	$144.7M	4.2%Prev: 4.5%	775,647 SH	Decreased-41,680 SH
O-I GLASS INC	COM	$4.3M	0.1%Prev: 0.1%	290,649 SH	Increased-498 SH
OCCIDENTAL PETE CORP	COM	$1.8M	0.1%Prev: 0.1%	43,200 SH	Decreased-3,750 SH
OGE ENERGY CORP	COM	$2.7M	0.1%Prev: 0.1%	62,227 SH	Decreased-104 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$619K	0.0%Prev: 0.0%	5,649 SH	Decreased+137 SH
OMNICELL COM	COM	$3.4M	0.1%	76,057 SH	New
OR ROYALTIES INC.	COM SHS	$847K	0.0%	23,925 SH	New
ORACLE CORP	COM	$2.6M	0.1%Prev: 0.1%	13,204 SH	Decreased-2,016 SH
OREILLY AUTOMOTIVE INC	COM	$5.4M	0.2%Prev: 0.2%	58,800 SH	Decreased-3,215 SH
OTIS WORLDWIDE CORP	COM	$220K	0.0%Prev: 0.0%	2,520 SH	Decreased
OVINTIV INC	COM	$709K	0.0%Prev: 0.0%	18,086 SH	Decreased-1,243 SH
OWENS & MINOR INC NEW	COM	$4.2M	0.1%Prev: 0.2%	1,488,521 SH	Decreased+222,961 SH
PACER FDS TR	DEVELOPED MRKT	$311K	0.0%Prev: 0.0%	8,051 SH	Decreased-2,201 SH
PACER FDS TR	US CASH COWS 100	$1.3M	0.0%Prev: 0.1%	21,382 SH	Decreased-9,215 SH
PACKAGING CORP AMER	COM	$1.3M	0.0%Prev: 0.0%	6,453 SH	Decreased-507 SH
PALANTIR TECHNOLOGIES INC	CL A	$208K	0.0%Prev: 0.0%	1,168 SH	Decreased
PALO ALTO NETWORKS INC	COM	$1.6M	0.0%Prev: 0.0%	8,548 SH	Increased+1,038 SH
PARKER-HANNIFIN CORP	COM	$20.2M	0.6%Prev: 0.5%	22,963 SH	Increased-403 SH
PAYPAL HLDGS INC	COM	$4.8M	0.1%Prev: 0.2%	81,890 SH	Decreased-1,369 SH
PDF SOLUTIONS INC	COM	$1.6M	0.0%Prev: 0.1%	55,277 SH	Decreased-30,118 SH
PEDIATRIX MEDICAL GROUP INC	COM	$13.9M	0.4%Prev: 0.4%	648,721 SH	Increased-152,741 SH
PENNYMAC MTG INVT TR	COM	$6.6M	0.2%Prev: 0.2%	524,661 SH	Increased-676 SH
PEPSICO INC	COM	$3.7M	0.1%Prev: 0.1%	26,097 SH	Increased+5,240 SH
PERMIAN RESOURCES CORP	CLASS A COM	$7.5M	0.2%Prev: 0.2%	532,931 SH	Increased-684 SH
PFIZER INC	COM	$1.7M	0.0%Prev: 0.0%	67,160 SH	Decreased+349 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$12.3M	0.4%Prev: 0.4%	328,676 SH	Decreased-26,409 SH
PHILIP MORRIS INTL INC	COM	$17.6M	0.5%Prev: 0.5%	110,009 SH	Decreased-537 SH
PINNACLE FINL PARTNERS INC	COM	$1.8M	0.1%Prev: 0.0%	19,284 SH	Increased+3,282 SH
PJT PARTNERS INC	COM CL A	$971K	0.0%Prev: 0.0%	5,810 SH	Decreased+49 SH
PLEXUS CORP	COM	$3.4M	0.1%Prev: 0.1%	23,369 SH	Increased-35 SH
PNC FINL SVCS GROUP INC	COM	$220K	0.0%Prev: 0.0%	1,054 SH	Increased-30 SH
PORTLAND GEN ELEC CO	COM NEW	$5.9M	0.2%Prev: 0.2%	122,527 SH	Increased-5,437 SH
POWELL INDS INC	COM	$2.0M	0.1%Prev: 0.1%	6,399 SH	Decreased-1,685 SH
PPG INDS INC	COM	$1.6M	0.0%Prev: 0.0%	15,981 SH	Increased+1,314 SH
PPL CORP	COM	$14.1M	0.4%Prev: 0.4%	401,672 SH	Decreased-10,468 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$7.6M	0.2%Prev: 0.2%	80,673 SH	Increased-188 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$5.8M	0.2%Prev: 0.2%	94,789 SH	Decreased-118 SH
PRIMERICA INC	COM	$957K	0.0%Prev: 0.0%	3,704 SH	Decreased-19 SH
PRIMORIS SVCS CORP	COM	$12.1M	0.4%Prev: 0.4%	97,435 SH	Decreased-8,853 SH
PROASSURANCE CORP	COM	$9.4M	0.3%Prev: 0.3%	390,205 SH	Increased-500 SH
PROCTER AND GAMBLE CO	COM	$5.0M	0.1%Prev: 0.2%	34,600 SH	Decreased-467 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$620K	0.0%	9,465 SH	New
PROGRESS SOFTWARE CORP	COM	$6.0M	0.2%	139,915 SH	New
PROGRESSIVE CORP	COM	$377K	0.0%Prev: 0.0%	1,654 SH	Decreased-15 SH
PROLOGIS INC.	COM	$318K	0.0%Prev: 0.0%	2,493 SH	Increased+122 SH
PROPETRO HLDG CORP	COM	$7.1M	0.2%Prev: 0.1%	742,620 SH	Increased-189,850 SH
PRUDENTIAL FINL INC	COM	$2.6M	0.1%Prev: 0.1%	23,420 SH	Increased+485 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.1M	0.1%Prev: 0.1%	25,863 SH	Decreased-44 SH
PULTE GROUP INC	COM	$18.8M	0.5%Prev: 0.7%	160,353 SH	Decreased-17,566 SH
QUALCOMM INC	COM	$4.1M	0.1%Prev: 0.1%	24,147 SH	Increased+10 SH
QUANTA SVCS INC	COM	$7.9M	0.2%Prev: 0.2%	18,827 SH	Decreased-1,439 SH
RADIAN GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	99,726 SH	Decreased-176 SH
RALPH LAUREN CORP	CL A	$4.6M	0.1%Prev: 0.1%	13,140 SH	Increased-66 SH
RAYMOND JAMES FINL INC	COM	$4.1M	0.1%Prev: 0.1%	25,268 SH	Decreased-42 SH
REGENERON PHARMACEUTICALS	COM	$6.5M	0.2%Prev: 0.1%	8,395 SH	Increased+3,082 SH
REGIONS FINANCIAL CORP NEW	COM	$3.0M	0.1%Prev: 0.1%	110,818 SH	Increased-184 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$1.6M	0.0%Prev: 0.1%	7,928 SH	Decreased-1,963 SH
RELIANCE INC	COM	$3.5M	0.1%Prev: 0.1%	12,190 SH	Increased-19 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$597K	0.0%Prev: 0.0%	20,270 SH	Increased
REPLIGEN CORP	COM	$864K	0.0%Prev: 0.0%	5,274 SH	Increased-628 SH
REPUBLIC SVCS INC	COM	$2.3M	0.1%Prev: 0.1%	10,879 SH	Decreased-110 SH
RESIDEO TECHNOLOGIES INC	COM	$4.9M	0.1%Prev: 0.2%	140,768 SH	Decreased-15,506 SH
RESMED INC	COM	$6.7M	0.2%Prev: 0.2%	27,826 SH	Decreased+1,102 SH
RESTAURANT BRANDS INTL INC	COM	$18.7M	0.5%Prev: 0.5%	274,727 SH	Increased-1,702 SH
RIO TINTO PLC	SPONSORED ADR	$1.8M	0.1%Prev: 0.0%	23,015 SH	Increased-1,155 SH
ROPER TECHNOLOGIES INC	COM	$205K	0.0%Prev: 0.0%	460 SH	Decreased-1 SH
ROYAL CARIBBEAN GROUP	COM	$829K	0.0%Prev: 0.0%	2,973 SH	Decreased-353 SH
ROYAL GOLD INC	COM	$5.1M	0.1%Prev: 0.1%	22,805 SH	Increased+213 SH
RTX CORPORATION	COM	$8.1M	0.2%Prev: 0.2%	44,224 SH	Increased-385 SH
SALESFORCE INC	COM	$2.5M	0.1%Prev: 0.1%	9,392 SH	Increased+827 SH
SCANSOURCE INC	COM	$8.8M	0.3%Prev: 0.3%	224,048 SH	Decreased+15,196 SH
SCHWAB CHARLES CORP	COM	$6.0M	0.2%Prev: 0.1%	60,131 SH	Increased+39,439 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.1M	0.1%Prev: 0.1%	126,274 SH	Decreased-4,876 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$849K	0.0%Prev: 0.0%	31,556 SH	Increased+23 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$619K	0.0%Prev: 0.0%	21,746 SH	Increased-182 SH
SCIENCE APPLICATIONS INTL CO	COM	$3.7M	0.1%Prev: 0.1%	36,825 SH	Increased-64 SH
SEA LTD	SPONSORD ADS	$971K	0.0%Prev: 0.0%	7,610 SH	Decreased+986 SH
SELECT MED HLDGS CORP	COM	$10.1M	0.3%Prev: 0.2%	678,545 SH	Increased+153,924 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$782K	0.0%	17,499 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$231K	0.0%	4,213 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.0%	8,328 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$503K	0.0%	11,794 SH	New
SELECTIVE INS GROUP INC	COM	$7.5M	0.2%Prev: 0.2%	89,770 SH	Increased-117 SH
SENSIENT TECHNOLOGIES CORP	COM	$470K	0.0%Prev: 0.0%	5,000 SH	Increased
SERVICENOW INC	COM	$39.8M	1.2%Prev: 1.2%	259,869 SH	Increased+217,063 SH
SHERWIN WILLIAMS CO	COM	$525K	0.0%Prev: 0.0%	1,620 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$430K	0.0%Prev: 0.0%	2,672 SH	Increased-94 SH
SILGAN HLDGS INC	COM	$3.7M	0.1%Prev: 0.1%	90,617 SH	Increased+17,139 SH
SKYWEST INC	COM	$1.8M	0.1%Prev: 0.0%	18,347 SH	Increased+11,716 SH
SKYWORKS SOLUTIONS INC	COM	$2.6M	0.1%Prev: 0.1%	40,927 SH	Decreased+4,444 SH
SLB LIMITED	COM STK	$22.1M	0.6%	574,577 SH	New
SM ENERGY CO	COM	$1.4M	0.0%Prev: 0.0%	74,968 SH	Increased+34,278 SH
SNOWFLAKE INC	COM SHS	$19.1M	0.6%Prev: 0.5%	86,852 SH	Increased+12,748 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$721K	0.0%	14,838 SH	New
SOUTHSTATE BK CORP	COM	$1.9M	0.1%Prev: 0.1%	19,693 SH	Decreased-167 SH
SOUTHWEST AIRLS CO	COM	$2.9M	0.1%Prev: 0.1%	70,691 SH	Increased-126 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.0%Prev: 0.0%	2,493 SH	Increased+73 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$774K	0.0%Prev: 0.0%	1,284 SH	Increased-1 SH
SPOTIFY TECHNOLOGY S A	SHS	$361K	0.0%Prev: 0.0%	622 SH	Decreased-1,474 SH
SPROUTS FMRS MKT INC	COM	$2.8M	0.1%Prev: 0.1%	35,150 SH	Increased+10,100 SH
SPS COMM INC	COM	$1.6M	0.0%Prev: 0.0%	18,140 SH	Increased+3,899 SH
SPX TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	10,717 SH	Decreased-812 SH
STAG INDL INC	COM	$4.6M	0.1%Prev: 0.2%	125,170 SH	Decreased-52,606 SH
STARBUCKS CORP	COM	$856K	0.0%Prev: 0.0%	10,165 SH	Decreased-1,840 SH
STEEL DYNAMICS INC	COM	$4.4M	0.1%Prev: 0.1%	26,202 SH	Increased-44 SH
STERIS PLC	SHS USD	$21.4M	0.6%Prev: 0.3%	84,465 SH	Increased+39,753 SH
STIFEL FINL CORP	COM	$6.0M	0.2%Prev: 0.2%	48,013 SH	Increased-2,108 SH
STRYKER CORPORATION	COM	$7.3M	0.2%Prev: 0.3%	20,802 SH	Decreased-6,037 SH
SUN CTRY AIRLS HLDGS INC	COM	$9.9M	0.3%Prev: 0.2%	685,504 SH	Increased-876 SH
SYNAPTICS INC	COM	$3.1M	0.1%Prev: 0.1%	41,736 SH	Increased-55 SH
SYSCO CORP	COM	$18.3M	0.5%Prev: 0.6%	248,584 SH	Decreased-4,075 SH
T-MOBILE US INC	COM	$11.8M	0.3%Prev: 0.4%	58,317 SH	Decreased-3,498 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	3,592 SH	Increased+75 SH
TANGER INC	COM	$2.0M	0.1%Prev: 0.1%	59,847 SH	Decreased-1,860 SH
TAPESTRY INC	COM	$17.1M	0.5%Prev: 0.5%	133,962 SH	Increased-16,303 SH
TAYLOR MORRISON HOME CORP	COM	$3.9M	0.1%Prev: 0.1%	66,968 SH	Decreased-485 SH
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.0%Prev: 0.0%	5,290 SH	Increased+371 SH
TESLA INC	COM	$1.5M	0.0%Prev: 0.0%	3,359 SH	Decreased-67 SH
TETRA TECH INC NEW	COM	$7.2M	0.2%Prev: 0.2%	215,562 SH	Increased-273 SH
TEXAS INSTRS INC	COM	$799K	0.0%Prev: 0.0%	4,605 SH	Decreased
TEXTRON INC	COM	$4.2M	0.1%Prev: 0.1%	48,556 SH	Increased-82 SH
TG THERAPEUTICS INC	COM	$1.3M	0.0%Prev: 0.0%	42,077 SH	Decreased+6,419 SH
THE CIGNA GROUP	COM	$9.1M	0.3%Prev: 0.1%	33,067 SH	Increased+25,861 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.4M	0.2%Prev: 0.1%	9,246 SH	Increased-211 SH
THORNBURG ETF TR	INTL EQUITY ETF	$1.6M	0.0%Prev: 0.0%	51,399 SH	Increased+481 SH
TIDAL TRUST I	DANA CONCENTRA	$28.1M	0.8%Prev: 0.8%	1,107,254 SH	Decreased-19,559 SH
TIDAL TRUST I	DANA UNCONSTRAIN	$87.4M	2.5%Prev: 2.6%	3,550,129 SH	Decreased-11,218 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$831K	0.0%Prev: 0.0%	33,562 SH	Decreased
TITAN MACHY INC	COM	$2.7M	0.1%Prev: 0.1%	181,142 SH	Decreased-230 SH
TJX COS INC NEW	COM	$22.6M	0.7%Prev: 0.6%	146,873 SH	Increased-5,446 SH
TRANSMEDICS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	15,658 SH	Increased-175 SH
TRAVELERS COMPANIES INC	COM	$419K	0.0%Prev: 0.0%	1,446 SH	Increased
TRUIST FINL CORP	COM	$4.9M	0.1%Prev: 0.1%	100,240 SH	Increased+227 SH
TTM TECHNOLOGIES INC	COM	$13.6M	0.4%Prev: 0.4%	197,574 SH	Decreased-56,520 SH
TWILIO INC	CL A	$895K	0.0%Prev: 0.0%	6,291 SH	Increased-314 SH
UBER TECHNOLOGIES INC	COM	$24.9M	0.7%Prev: 1.1%	305,280 SH	Decreased-62,895 SH
ULTRA CLEAN HLDGS INC	COM	$9.9M	0.3%Prev: 0.3%	389,516 SH	Increased+34,166 SH
UNILEVER PLC	SPON ADR NEW	$508K	0.0%Prev: 0.0%	7,768 SH	Decreased-1,084 SH
UNION PAC CORP	COM	$428K	0.0%Prev: 0.0%	1,852 SH	Decreased
UNITED BANKSHARES INC WEST V	COM	$2.9M	0.1%Prev: 0.1%	75,251 SH	Increased-97 SH
UNITED PARCEL SERVICE INC	CL B	$257K	0.0%Prev: 0.0%	2,592 SH	Increased-85 SH
UNITED RENTALS INC	COM	$1.8M	0.1%Prev: 0.1%	2,256 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	8,645 SH	Decreased-1,176 SH
US BANCORP DEL	COM NEW	$787K	0.0%Prev: 0.0%	14,743 SH	Increased-672 SH
VALERO ENERGY CORP	COM	$2.9M	0.1%Prev: 0.1%	17,751 SH	Decreased-29 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.4M	0.1%Prev: 0.1%	39,138 SH	Increased+196 SH
VANECK ETF TRUST	URANIUM AND NUCL	$373K	0.0%Prev: 0.0%	3,005 SH	Decreased+33 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.0%Prev: 0.0%	3,172 SH	Decreased-291 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.0%Prev: 0.0%	4,683 SH	Decreased-428 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	0.3%Prev: 0.2%	14,356 SH	Increased+529 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$432K	0.0%Prev: 0.0%	1,290 SH	Increased+37 SH
VANGUARD INDEX FDS	VALUE ETF	$4.7M	0.1%Prev: 0.2%	24,551 SH	Decreased-4,097 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$405K	0.0%Prev: 0.0%	7,531 SH	Increased+2,953 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.4M	0.1%Prev: 0.1%	36,305 SH	Decreased-7,245 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$632K	0.0%Prev: 0.0%	2,876 SH	Increased+414 SH
VANGUARD STAR FDS	VG TL INTL STK F	$570K	0.0%Prev: 0.0%	7,562 SH	Increased+382 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$221K	0.0%	1,539 SH	New
VANGUARD WORLD FD	INF TECH ETF	$321K	0.0%Prev: 0.0%	426 SH	Increased+3 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$342K	0.0%Prev: 0.0%	2,420 SH	Increased-55 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	0.0%Prev: 0.0%	3,860 SH	Increased+1,608 SH
VEEVA SYS INC	CL A COM	$486K	0.0%Prev: 0.0%	2,179 SH	Decreased-641 SH
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.1%Prev: 0.1%	55,059 SH	Decreased+1,977 SH
VERTIV HOLDINGS CO	COM CL A	$24.6M	0.7%Prev: 0.9%	151,896 SH	Decreased-57,816 SH
VICI PPTYS INC	COM	$1.1M	0.0%Prev: 0.0%	40,867 SH	Increased+8,231 SH
VIKING THERAPEUTICS INC	COM	$2.0M	0.1%Prev: 0.1%	55,993 SH	Increased-9,991 SH
VIPER ENERGY INC	CL A	$1.8M	0.1%Prev: 0.0%	45,465 SH	Increased+13,525 SH
VISA INC	COM CL A	$48.5M	1.4%Prev: 1.3%	138,251 SH	Increased+7,360 SH
VISHAY INTERTECHNOLOGY INC	COM	$2.7M	0.1%Prev: 0.1%	185,302 SH	Increased+43,149 SH
VISTRA CORP	COM	$434K	0.0%Prev: 0.0%	2,692 SH	Increased+503 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$403K	0.0%	15,404 SH	New
WAFD INC	COM	$5.0M	0.1%Prev: 0.1%	157,071 SH	Increased-196 SH
WALMART INC	COM	$10.6M	0.3%Prev: 0.3%	94,978 SH	Increased-499 SH
WARNER MUSIC GROUP CORP	COM CL A	$3.1M	0.1%	101,696 SH	New
WASTE CONNECTIONS INC	COM	$207K	0.0%Prev: 0.0%	1,181 SH	Decreased-100 SH
WASTE MGMT INC DEL	COM	$216K	0.0%Prev: 0.0%	981 SH	Decreased-2 SH
WEATHERFORD INTL PLC	ORD SHS	$1.7M	0.0%Prev: 0.0%	21,383 SH	Increased+2,581 SH
WEBSTER FINL CORP	COM	$10.1M	0.3%Prev: 0.3%	161,088 SH	Increased+474 SH
WEC ENERGY GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	17,814 SH	Decreased+1,256 SH
WELLS FARGO CO NEW	COM	$30.1M	0.9%Prev: 0.8%	322,852 SH	Increased-13,205 SH
WESTERN DIGITAL CORP	COM	$5.4M	0.2%Prev: 0.1%	31,120 SH	Increased-2,446 SH
WESTLAKE CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	19,164 SH	Decreased-33 SH
WEX INC	COM	$3.7M	0.1%Prev: 0.1%	24,643 SH	Decreased-24 SH
WHEATON PRECIOUS METALS CORP	COM	$273K	0.0%Prev: 0.0%	2,323 SH	Increased
WILLIAMS COS INC	COM	$847K	0.0%Prev: 0.0%	14,097 SH	Decreased+217 SH
WILLIAMS SONOMA INC	COM	$6.2M	0.2%Prev: 0.2%	34,493 SH	Decreased-1,938 SH
WINTRUST FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	13,296 SH	Decreased-1,064 SH
WISDOMTREE TR	US LARGECAP DIVD	$216K	0.0%Prev: 0.0%	2,450 SH	Increased+111 SH
WISDOMTREE TR	US MIDCAP FUND	$379K	0.0%Prev: 0.0%	5,680 SH	Decreased-596 SH
WORKDAY INC	CL A	$19.4M	0.6%Prev: 0.6%	90,253 SH	Decreased+2,606 SH
YELP INC	CL A	$3.0M	0.1%Prev: 0.1%	99,168 SH	Increased+10,027 SH
ZOETIS INC	CL A	$8.0M	0.2%Prev: 0.2%	63,495 SH	Decreased+6,213 SH
ZOOM COMMUNICATIONS INC	CL A	$5.9M	0.2%Prev: 0.2%	68,830 SH	Increased-119 SH
ZYMEWORKS INC	COM	$1.3M	0.0%	48,318 SH	New

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $10.0M
APOLLO GLOBAL MGMT INC — $237K
ARES CAPITAL CORP — $211K
BLACKSTONE INC — $257K
CACTUS INC — $1.0M
CARRIER GLOBAL CORPORATION — $240K
COMCAST CORP NEW — $1.4M
CSG SYS INTL INC — $1.9M
DIAGEO PLC — $421K
ELECTRONIC ARTS INC — $420K
EXTRA SPACE STORAGE INC — $953K
FABRINET — $1.2M
FIRST TR EXCHANGE-TRADED FD — $2.1M
FTI CONSULTING INC — $915K
HUB GROUP INC — $962K
I3 VERTICALS INC — $1.9M
INSMED INC — $1.9M
INSTALLED BLDG PRODS INC — $941K
INTEGRAL AD SCIENCE HLDNG CO — $8.1M
ISHARES INC — $352K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001427514-26-000001	$3.44B	View
Nov 10, 2025	Q3 2025	13F-HR	0001427514-25-000009	$3.41B	View
Aug 13, 2026	Q2 2026