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: $3.35B556 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES US VALUE	$220K	0.0%	5,945 SH	New
3M CO	COM	$1.9M	0.1%Prev: 0.1%	13,188 SH	Decreased-612 SH
AAR CORP	COM	$2.0M	0.1%	18,098 SH	New
ABBOTT LABORATORIES	COM	$5.6M	0.2%	54,710 SH	New
ABBVIE INC	COM	$33.5M	1.0%Prev: 1.1%	154,126 SH	Increased+1,010 SH
ACCENDRA HEALTH INC	COM	$3.4M	0.1%	1,485,097 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$27.3M	0.8%Prev: 0.4%	137,878 SH	Increased+106,186 SH
ACUSHNET HLDGS CORP	COM	$869K	0.0%Prev: 0.0%	9,297 SH	Increased-2,450 SH
ADOBE INC	COM	$7.2M	0.2%Prev: 0.7%	29,653 SH	Decreased-22,492 SH
ADVANCED ENERGY INDS	COM	$16.3M	0.5%Prev: 0.2%	50,480 SH	Increased-8,360 SH
ADVANCED MICRO DEVICES INC	COM	$941K	0.0%Prev: 0.0%	4,626 SH	Increased-95 SH
AECOM	COM	$2.9M	0.1%Prev: 0.1%	33,697 SH	Decreased-1,759 SH
AFFIRM HLDGS INC	COM CL A	$293K	0.0%	6,397 SH	New
AFLAC INC	COM	$971K	0.0%Prev: 0.0%	8,848 SH	Decreased
AGILYSYS INC	COM	$1.7M	0.1%Prev: 0.0%	23,718 SH	Increased+5,428 SH
AGNC INVT CORP	COM	$146K	0.0%	14,575 SH	New
AGREE RLTY CORP	COM	$2.1M	0.1%Prev: 0.1%	28,375 SH	Increased+4,244 SH
AIRBNB INC	COM CL A	$855K	0.0%Prev: 0.0%	6,768 SH	Decreased-806 SH
ALBEMARLE CORP	COM	$878K	0.0%Prev: 0.0%	4,888 SH	Increased-133 SH
ALKERMES PLC	SHS	$1.4M	0.0%Prev: 0.0%	40,368 SH	Increased+17,092 SH
ALLIANT ENERGY CORP	COM	$812K	0.0%Prev: 0.0%	11,322 SH	Decreased-1,781 SH
ALLSTATE CORP	COM	$22.2M	0.7%Prev: 0.1%	106,993 SH	Increased+96,882 SH
ALPHABET INC	CAP STK CL A	$101.6M	3.0%Prev: 1.8%	353,277 SH	Increased+19,636 SH
ALPHABET INC	CAP STK CL C	$12.9M	0.4%Prev: 0.3%	45,062 SH	Increased-4,827 SH
ALPS ETF TR	ALERIAN MLP	$213K	0.0%Prev: 0.0%	4,044 SH	Increased
ALPS ETF TR	SECTR DIV DOGS	$306K	0.0%Prev: 0.0%	4,712 SH	Increased
ALTRIA GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	55,457 SH	Increased-2,646 SH
AMAZON COM INC	COM	$74.4M	2.2%Prev: 2.0%	357,070 SH	Increased+60,470 SH
AMC NETWORKS INC	CL A	$5.4M	0.2%Prev: 0.2%	790,408 SH	Decreased+5,086 SH
AMEREN CORP	COM	$1.4M	0.0%Prev: 0.0%	13,149 SH	Increased-657 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$237K	0.0%	2,946 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.1M	0.0%	13,690 SH	New
AMERICAN EXPRESS CO	COM	$24.3M	0.7%Prev: 0.9%	80,271 SH	Decreased-11,105 SH
AMERICAN TOWER CORP	COM	$25.4M	0.8%	147,141 SH	New
AMERISAFE INC	COM	$2.7M	0.1%Prev: 0.2%	80,407 SH	Decreased-2,139 SH
AMGEN INC	COM	$510K	0.0%Prev: 0.0%	1,450 SH	Increased-12 SH
AMPHENOL CORP	CL A	$7.8M	0.2%	61,629 SH	New
AMRIZE LTD	SHS	$256K	0.0%	4,569 SH	New
ANALOG DEVICES INC	COM	$19.5M	0.6%Prev: 0.0%	61,328 SH	Increased+54,628 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$63K	0.0%Prev: 0.0%	20,406 SH	Decreased+8,551 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.0M	0.1%Prev: 0.1%	141,376 SH	Decreased-17,870 SH
APPLE INC	COM	$145.9M	4.3%Prev: 5.0%	574,924 SH	Increased-50,077 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.2M	0.1%Prev: 0.1%	8,246 SH	Increased+104 SH
APPLOVIN CORP	COM CL A	$887K	0.0%Prev: 0.1%	2,228 SH	Decreased-7,490 SH
ARAMARK	COM	$8.3M	0.2%	204,718 SH	New
ARCH CAP GROUP LTD	ORD	$289K	0.0%	3,007 SH	New
ARES COML REAL ESTATE CORP	COM	$2.1M	0.1%Prev: 0.1%	438,349 SH	Increased-11,970 SH
ARISTA NETWORKS INC	COM SHS	$2.5M	0.1%Prev: 0.0%	20,362 SH	Increased+8,002 SH
ARROW ELECTRS INC	COM	$3.9M	0.1%Prev: 0.1%	27,018 SH	Increased+3,855 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$313K	0.0%Prev: 0.0%	8,609 SH	Decreased-3,424 SH
ASML HLDG NV	N Y REGISTRY SHS	$6.5M	0.2%	4,906 SH	New
ASSURANT INC	COM	$1.5M	0.0%Prev: 0.1%	7,080 SH	Increased+350 SH
AT&T INC	COM	$9.1M	0.3%Prev: 0.0%	313,827 SH	Increased+305,070 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.8M	0.1%Prev: 0.1%	50,010 SH	Increased-2,537 SH
AUTOLIV INC	COM	$6.8M	0.2%Prev: 0.2%	64,836 SH	Increased-1,971 SH
AUTOMATIC DATA PROCESSING IN	COM	$232K	0.0%Prev: 0.0%	1,142 SH	Decreased+40 SH
AUTONATION INC	COM	$4.1M	0.1%Prev: 0.1%	21,049 SH	Increased-1,147 SH
AUTOZONE INC	COM	$2.9M	0.1%Prev: 0.1%	866 SH	Decreased-49 SH
AVIENT CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	47,044 SH	Decreased-13,443 SH
AXIS CAP HLDGS LTD	SHS	$2.1M	0.1%Prev: 0.1%	20,326 SH	Decreased-1,979 SH
AXSOME THERAPEUTICS INC.	COM	$4.5M	0.1%	26,379 SH	New
B & G FOODS INC	COM	$7.2M	0.2%	1,501,166 SH	New
BANC OF CALIFORNIA INC	COM	$6.1M	0.2%Prev: 0.2%	348,583 SH	Increased-9,335 SH
BANDWIDTH INC	COM CL A	$8.0M	0.2%Prev: 0.2%	448,239 SH	Increased-11,845 SH
BANK AMERICA CORP	COM	$14.1M	0.4%Prev: 0.5%	289,684 SH	Increased-22,600 SH
BANK MONTREAL MEDIUM	COM	$5.5M	0.2%	40,884 SH	New
BANK NEW YORK MELLON CORP	COM	$25.7M	0.8%Prev: 0.9%	216,864 SH	Decreased-97,223 SH
BELDEN INC	COM	$7.6M	0.2%Prev: 0.3%	65,990 SH	Increased-3,879 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	0.3%Prev: 0.3%	17,647 SH	Decreased-68 SH
BLACKROCK ENHANCED EQUITY DI	COM	$89K	0.0%Prev: 0.0%	10,330 SH	Increased
BLACKROCK INC	COM	$2.5M	0.1%Prev: 0.1%	2,650 SH	Decreased-387 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.1%	382 SH	Decreased-43 SH
BOOT BARN HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	10,300 SH	Increased-2,575 SH
BOSTON SCIENTIFIC CORP	COM	$13.1M	0.4%Prev: 1.1%	209,345 SH	Decreased-100,192 SH
BRAZE INC	COM CL A	$1.6M	0.0%	68,727 SH	New
BRIGHTVIEW HLDGS INC	COM	$6.0M	0.2%Prev: 0.2%	508,333 SH	Decreased-13,463 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.8M	0.1%Prev: 0.4%	46,136 SH	Decreased-114,247 SH
BROADCOM INC	COM	$53.7M	1.6%Prev: 1.2%	173,556 SH	Increased-23,009 SH
BROWN & BROWN INC	COM	$207K	0.0%	3,178 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3.9M	0.1%Prev: 0.1%	47,409 SH	Decreased+14,641 SH
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.1%Prev: 0.1%	9,450 SH	Decreased-1,008 SH
CAESARS ENTERTAINMENT INC NE	COM	$5.2M	0.2%Prev: 0.1%	195,253 SH	Increased+43,331 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$322K	0.0%Prev: 0.0%	18,787 SH	Increased+1,123 SH
CANADIAN NAT RES LTD MED TER	COM	$470K	0.0%	9,640 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$392K	0.0%	4,981 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$270K	0.0%Prev: 0.0%	6,721 SH	Increased
CAPITAL ONE FINL CORP	COM	$9.4M	0.3%Prev: 0.1%	51,640 SH	Increased+34,110 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	5,653 SH	Increased-400 SH
CARGURUS INC	COM CL A	$7.7M	0.2%Prev: 0.2%	224,854 SH	Increased-6,044 SH
CARLISLE COS INC	COM	$444K	0.0%	1,330 SH	New
CARNIVAL CORP	COMMON STOCK	$10.4M	0.3%	403,228 SH	New
CARRIER GLOBAL CORPORATION	COM	$290K	0.0%	5,156 SH	New
CARS COM INC	COM	$5.8M	0.2%Prev: 0.2%	712,250 SH	Increased+293,440 SH
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.1%	3,174 SH	Increased-2,626 SH
CATHAY GEN BANCORP	COM	$2.4M	0.1%Prev: 0.1%	48,534 SH	Increased+4,226 SH
CBRE GROUP INC	CL A	$4.2M	0.1%Prev: 0.2%	30,743 SH	Decreased-1,685 SH
CENTERPOINT ENERGY INC	COM	$16.0M	0.5%Prev: 0.5%	370,736 SH	Increased-44,935 SH
CHENIERE ENERGY INC	COM NEW	$3.8M	0.1%Prev: 0.2%	13,220 SH	Decreased-5,052 SH
CHESAPEAKE UTILS CORP	COM	$1.8M	0.1%Prev: 0.1%	14,181 SH	Increased+2,348 SH
CHEVRON CORPORATION	COM	$7.5M	0.2%	36,441 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$286K	0.0%Prev: 0.0%	8,927 SH	Decreased-73 SH
CHORD ENERGY CORPORATION	COM NEW	$1.5M	0.0%	10,297 SH	New
CHUBB LTD SWITZ	COM	$6.8M	0.2%	20,872 SH	New
CHURCH & DWIGHT CO INC	COM	$1.6M	0.0%Prev: 0.1%	16,757 SH	Decreased-2,154 SH
CIRRUS LOGIC INC	COM	$9.6M	0.3%Prev: 0.2%	66,116 SH	Increased-1,783 SH
CISCO SYS INC	COM	$31.2M	0.9%Prev: 0.5%	401,630 SH	Increased+167,389 SH
CITIGROUP INC	COM NEW	$2.4M	0.1%Prev: 0.1%	21,479 SH	Increased+911 SH
CLEAN HARBORS INC	COM	$2.2M	0.1%Prev: 0.3%	7,543 SH	Decreased-32,037 SH
CLEARFIELD INC	COM	$4.7M	0.1%Prev: 0.1%	179,362 SH	Increased+65,762 SH
CLEARWAY ENERGY INC	CL C	$1.9M	0.1%Prev: 0.0%	47,703 SH	Increased+2,708 SH
COCA COLA CO	COM	$6.4M	0.2%Prev: 0.3%	84,213 SH	Decreased-28,838 SH
COLGATE PALMOLIVE CO	COM	$2.7M	0.1%Prev: 0.1%	31,579 SH	Decreased-1,289 SH
COLUMBIA BKG SYS INC	COM	$3.2M	0.1%Prev: 0.1%	115,875 SH	Increased-3,143 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.0M	0.1%Prev: 0.0%	50,372 SH	Increased+38,785 SH
COMPASS INC	CL A	$4.5M	0.1%	611,694 SH	New
COMSTOCK RES INC	COM	$6.6M	0.2%Prev: 0.3%	312,976 SH	Decreased-146,666 SH
CONAGRA BRANDS INC	COM	$218K	0.0%Prev: 0.0%	13,874 SH	Decreased
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$4.5M	0.1%Prev: 0.2%	211,590 SH	Decreased-6,687 SH
CONMED CORP	COM	$3.4M	0.1%Prev: 0.1%	95,813 SH	Increased+50,150 SH
CONOCOPHILLIPS	COM	$2.1M	0.1%Prev: 0.1%	15,764 SH	Increased-2,195 SH
CONSTELLATION ENERGY CORP	COM	$541K	0.0%Prev: 0.0%	1,937 SH	Increased+417 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$3.8M	0.1%Prev: 0.1%	123,575 SH	Increased+26,753 SH
COSTCO WHOLESALE CORPORATION	COM	$6.5M	0.2%	6,521 SH	New
COVISTA INC	COM	$1.8M	0.1%	15,849 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$8.9M	0.3%	655,625 SH	New
CRH PLC	ORD	$9.6M	0.3%	90,849 SH	New
CROSS CTRY HEALTHCARE INC	COM	$8.8M	0.3%Prev: 0.3%	933,217 SH	Increased+394,213 SH
CROWDSTRIKE HLDGS INC	CL A	$861K	0.0%Prev: 0.1%	2,205 SH	Decreased-5,243 SH
CSX CORP	COM	$5.9M	0.2%	143,714 SH	New
CYTOKINETICS INC	COM NEW	$1.0M	0.0%Prev: 0.0%	15,761 SH	Increased-1,242 SH
D R HORTON INC	COM	$543K	0.0%Prev: 0.0%	3,955 SH	Decreased-917 SH
DANAHER CORP DEL	COM	$1.0M	0.0%	5,461 SH	New
DATADOG INC	CL A COM	$11.5M	0.3%	97,388 SH	New
DAUCH CORP	COM	$7.2M	0.2%	1,220,787 SH	New
DECKERS OUTDOOR CORP	COM	$4.9M	0.1%Prev: 0.2%	48,642 SH	Decreased-10,923 SH
DEERE & CO	COM	$1.0M	0.0%Prev: 0.0%	1,778 SH	Increased-100 SH
DELL TECHNOLOGIES INC	CL C	$893K	0.0%Prev: 0.6%	5,443 SH	Decreased-181,251 SH
DELTA AIR LINES INC	COM NEW	$20.5M	0.6%	308,161 SH	New
DENALI THERAPEUTICS INC	COM	$997K	0.0%Prev: 0.0%	51,922 SH	Increased+19,767 SH
DENTSPLY SIRONA INC	COM	$4.6M	0.1%	397,745 SH	New
DEVON ENERGY CORP NEW	COM	$325K	0.0%Prev: 0.0%	6,456 SH	Increased-1,780 SH
DIAGEO PLC	SPON ADR NEW	$357K	0.0%	4,794 SH	New
DIAMONDBACK ENERGY INC	COM	$32.1M	1.0%Prev: 1.0%	162,231 SH	Increased-4,731 SH
DIAMONDROCK HOSPITALITY CO	COM	$6.2M	0.2%Prev: 0.2%	660,804 SH	Increased-17,548 SH
DICKS SPORTING GOODS INC	COM	$3.7M	0.1%Prev: 0.2%	18,847 SH	Decreased-2,552 SH
DIGITALOCEAN HLDGS INC	COM	$2.8M	0.1%	32,899 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$219K	0.0%	6,458 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$612K	0.0%	11,604 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$465K	0.0%	11,944 SH	New
DISNEY WALT CO	COM	$11.6M	0.3%Prev: 0.3%	120,834 SH	Increased+29,478 SH
DNP SELECT INCOME FD INC	COM	$450K	0.0%Prev: 0.0%	43,700 SH	Increased+20,873 SH
DOCUSIGN INC	COM	$4.4M	0.1%	92,348 SH	New
DOLLAR GEN CORP	COM	$3.3M	0.1%	27,774 SH	New
DOLLAR TREE INC	COM	$299K	0.0%Prev: 0.0%	2,728 SH	Increased
DOMINOS PIZZA INC	COM	$247K	0.0%	688 SH	New
DOORDASH INC	CL A	$11.3M	0.3%Prev: 0.2%	75,144 SH	Increased+49,129 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$646K	0.0%Prev: 0.0%	20,938 SH	Decreased-1,592 SH
DOUBLEVERIFY HLDGS INC	COM	$1.3M	0.0%	137,227 SH	New
DOUGLAS EMMETT INC	COM	$1.5M	0.0%Prev: 0.1%	154,966 SH	Decreased-10,963 SH
DOVER CORP	COM	$1.5M	0.0%	7,101 SH	New
DTE ENERGY CO	COM	$1.1M	0.0%Prev: 0.0%	7,742 SH	Decreased-564 SH
DUPONT DE NEMOURS INC	COM	$980K	0.0%Prev: 0.0%	21,404 SH	Increased+10,129 SH
DYCOM INDS INC	COM	$13.7M	0.4%Prev: 0.3%	40,327 SH	Increased-13,718 SH
E L F BEAUTY INC	COM	$1.5M	0.0%Prev: 0.0%	25,486 SH	Increased+5,771 SH
EAGLE MATLS INC	COM	$1.4M	0.0%Prev: 0.0%	7,588 SH	Increased+2,345 SH
EAST WEST BANCORP INC	COM	$3.0M	0.1%Prev: 0.1%	27,757 SH	Increased-1,367 SH
EATON CORP PLC	SHS	$7.4M	0.2%Prev: 0.2%	20,585 SH	Increased-2,128 SH
ELANCO ANIMAL HEALTH INC	COM	$7.5M	0.2%Prev: 0.1%	312,764 SH	Increased-49,843 SH
ELBIT SYS LTD	ORD	$509K	0.0%Prev: 0.0%	600 SH	Increased
ELEMENT SOLUTIONS INC	COM	$5.4M	0.2%Prev: 0.0%	159,412 SH	Increased+109,713 SH
ELEVANCE HEALTH INC FORMERLY	COM	$4.7M	0.1%	15,890 SH	New
ELI LILLY & CO	COM	$33.5M	1.0%Prev: 1.0%	36,422 SH	Increased+1,661 SH
ELLINGTON FINANCIAL INC	COM	$6.4M	0.2%	543,421 SH	New
ENCORE CAP GROUP INC	COM	$10.8M	0.3%Prev: 0.2%	153,952 SH	Increased-4,002 SH
ENERSYS	COM	$9.4M	0.3%Prev: 0.2%	53,829 SH	Increased-1,466 SH
ENPRO INC	COM	$2.3M	0.1%	9,094 SH	New
ENSIGN GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	11,900 SH	Increased-1,822 SH
ENTERGY CORP NEW	COM	$291K	0.0%	2,593 SH	New
EOG RES INC	COM	$3.3M	0.1%Prev: 0.1%	22,625 SH	Decreased-6,168 SH
EQT CORP	COM	$4.5M	0.1%Prev: 0.1%	70,370 SH	Increased+185 SH
EVERCORE INC	CLASS A	$2.0M	0.1%Prev: 0.1%	6,807 SH	Increased-1,474 SH
EVEREST GROUP LTD	COM	$594K	0.0%Prev: 0.0%	1,816 SH	Decreased-267 SH
EVERTEC INC	COM	$4.2M	0.1%	148,909 SH	New
EXLSERVICE HLDGS INC	COM	$2.2M	0.1%	70,775 SH	New
EXPEDITORS INTL WASH INC	COM	$321K	0.0%Prev: 0.0%	2,239 SH	Increased-106 SH
EXXON MOBIL CORP	COM	$16.2M	0.5%Prev: 0.8%	95,258 SH	Decreased-95,475 SH
FASTENAL CO	COM	$651K	0.0%Prev: 0.0%	14,035 SH	Increased+7,606 SH
FB FINL CORP	COM	$1.9M	0.1%	36,672 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$11.4M	0.3%	48,725 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$442K	0.0%Prev: 0.0%	5,200 SH	Increased
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.9M	0.1%Prev: 0.1%	37,913 SH	Increased-1,165 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.7M	0.1%Prev: 0.1%	48,862 SH	Decreased-16,959 SH
FIFTH THIRD BANCORP	COM	$2.9M	0.1%Prev: 0.1%	62,565 SH	Increased-4,181 SH
FIRST AMERN FINL CORP	COM	$4.1M	0.1%Prev: 0.1%	68,378 SH	Increased+31,264 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$312K	0.0%Prev: 0.0%	3,798 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$884K	0.0%	6,959 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$602K	0.0%	19,000 SH	New
FISERV INC	COM	$3.0M	0.1%Prev: 1.2%	52,940 SH	Decreased-97,707 SH
FIVE9 INC	COM	$4.4M	0.1%Prev: 0.1%	287,123 SH	Increased+200,628 SH
FLUSHING FINL CORP	COM	$6.2M	0.2%Prev: 0.2%	404,665 SH	Increased-10,678 SH
FMC CORP	COM NEW	$1.3M	0.0%	75,506 SH	New
FORTINET INC	COM	$359K	0.0%Prev: 0.1%	4,396 SH	Decreased-24,953 SH
FORTUNE BRANDS INNOVATIONS I	COM	$808K	0.0%Prev: 0.1%	20,733 SH	Decreased-24,372 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	$303K	0.0%	9,363 SH	New
FREEPORT MCMORAN INC	CL B	$2.3M	0.1%	38,520 SH	New
FULTON FINL CORP PA	COM	$3.0M	0.1%Prev: 0.1%	149,467 SH	Increased-7,832 SH
GALLAGHER ARTHUR J & CO	COM	$276K	0.0%Prev: 0.0%	1,274 SH	Decreased-1,990 SH
GAMING & LEISURE P	COM	$2.3M	0.1%	52,131 SH	New
GATX CORP	COM	$6.8M	0.2%Prev: 0.3%	39,581 SH	Decreased-8,490 SH
GE AEROSPACE	COM NEW	$1.4M	0.0%Prev: 0.2%	5,034 SH	Decreased-17,878 SH
GE VERNOVA INC	COM	$776K	0.0%	889 SH	New
GENERAL DYNAMICS CORP	COM	$4.4M	0.1%Prev: 0.1%	12,878 SH	Increased-1,733 SH
GENPACT LIMITED	SHS	$3.9M	0.1%	105,199 SH	New
GENTEX CORP	COM	$2.3M	0.1%Prev: 0.1%	104,345 SH	Increased+35,075 SH
GENUINE PARTS CO	COM	$9.3M	0.3%Prev: 0.3%	88,160 SH	Increased+16,135 SH
GILEAD SCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	9,644 SH	Increased-235 SH
GLOBAL PMTS INC	COM	$380K	0.0%Prev: 0.0%	5,650 SH	Decreased-1,649 SH
GLOBAL X FDS	ARTIFICIAL ETF	$391K	0.0%	8,383 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$743K	0.0%Prev: 0.0%	9,501 SH	Increased+3,480 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	1,387 SH	Increased+781 SH
GREEN DOT CORP	CL A	$8.2M	0.2%Prev: 0.2%	731,221 SH	Increased+74,305 SH
GREENBRIER COS INC	COM	$7.9M	0.2%Prev: 0.3%	149,512 SH	Increased+10,853 SH
GRIFFON CORP	COM	$8.9M	0.3%Prev: 0.4%	122,964 SH	Decreased-21,589 SH
GROCERY OUTLET HLDG CORP	COM	$8.3M	0.2%	1,171,471 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$10.9M	0.3%Prev: 0.5%	32,942 SH	Decreased-221 SH
HANOVER INS GROUP INC	COM	$768K	0.0%Prev: 0.0%	4,428 SH	Decreased-132 SH
HERITAGE FINL CORP WASH	COM	$5.7M	0.2%Prev: 0.2%	219,962 SH	Increased-5,730 SH
HERSHEY CO	COM	$3.3M	0.1%Prev: 0.1%	16,065 SH	Increased-1,270 SH
HF SINCLAIR CORP	COM	$2.6M	0.1%Prev: 0.1%	41,799 SH	Increased-2,179 SH
HOME DEPOT INC	COM	$4.1M	0.1%Prev: 0.4%	12,402 SH	Decreased-17,530 SH
HONEYWELL INTL INC	COM	$1.3M	0.0%Prev: 0.1%	5,841 SH	Decreased-5,495 SH
HOPE BANCORP INC	COM	$4.7M	0.1%Prev: 0.2%	421,478 SH	Increased-11,413 SH
HOST HOTELS & RESORTS INC	COM	$3.3M	0.1%Prev: 0.1%	174,326 SH	Increased+11,030 SH
HOWMET AEROSPACE INC	COM	$8.6M	0.3%Prev: 0.3%	37,119 SH	Decreased-35,388 SH
HUMANA INC	COM	$1.0M	0.0%Prev: 0.1%	5,948 SH	Decreased-316 SH
HUNTINGTON BANCSHARES INC	COM	$1.8M	0.1%Prev: 0.1%	115,168 SH	Decreased-5,997 SH
IDEXX LABS INC	COM	$551K	0.0%Prev: 0.0%	980 SH	Increased
INGREDION INC	COM	$4.4M	0.1%Prev: 0.2%	38,618 SH	Decreased-7,512 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$319K	0.0%Prev: 0.0%	4,465 SH	Decreased-10,908 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$224K	0.0%	6,827 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$207K	0.0%	4,635 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$286K	0.0%	10,190 SH	New
INTEGER HLDGS CORP	COM	$5.6M	0.2%Prev: 0.3%	63,710 SH	Decreased-1,685 SH
INTEL CORP	COM	$1.9M	0.1%Prev: 0.0%	43,861 SH	Increased-6,698 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$17.4M	0.5%Prev: 0.6%	259,284 SH	Decreased+153,354 SH
INTERNATIONAL BUSINESS MACHS	COM	$442K	0.0%Prev: 0.0%	1,823 SH	Decreased-1,285 SH
INTUITIVE SURGICAL INC	COM NEW	$621K	0.0%Prev: 0.0%	1,348 SH	Decreased-823 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$1.4M	0.0%Prev: 0.0%	25,757 SH	Increased+15,216 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$307K	0.0%Prev: 0.0%	1,293 SH	Decreased-480 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.5M	0.0%Prev: 0.0%	27,036 SH	Increased+19,221 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$385K	0.0%Prev: 0.0%	6,107 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.3M	0.1%Prev: 0.1%	59,840 SH	Increased+8,564 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$734K	0.0%	5,058 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$877K	0.0%Prev: 0.1%	8,482 SH	Decreased-8,158 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.1%Prev: 0.1%	11,363 SH	Decreased-12,496 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.0%Prev: 0.1%	2,878 SH	Increased-267 SH
IONIS PHARMACEUTICALS INC	COM	$1.4M	0.0%	18,487 SH	New
IQVIA HLDGS INC	COM	$28.4M	0.8%Prev: 0.7%	166,811 SH	Increased+59,120 SH
IRON MTN INC DEL	COM	$1.2M	0.0%Prev: 0.5%	11,836 SH	Decreased-147,211 SH
ISHARES INC	MSCI EMRG CHN	$798K	0.0%Prev: 0.0%	10,143 SH	Increased+3,572 SH
ISHARES TR	0-5YR HI YL CP	$285K	0.0%Prev: 0.0%	6,727 SH	Increased+1,949 SH
ISHARES TR	3 7 YR TREAS BD	$438K	0.0%Prev: 0.0%	3,694 SH	Increased+1,470 SH
ISHARES TR	CORE DIV GRWTH	$746K	0.0%Prev: 0.0%	10,636 SH	Increased+1,226 SH
ISHARES TR	CORE DIVID ETF	$664K	0.0%Prev: 0.0%	12,310 SH	Increased+3,498 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.1%Prev: 0.0%	18,619 SH	Increased+3,966 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.0%Prev: 0.0%	21,903 SH	Increased+55 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.1%Prev: 0.1%	20,818 SH	Increased-504 SH
ISHARES TR	CORE S&P TTL STK	$869K	0.0%Prev: 0.0%	6,098 SH	Increased-393 SH
ISHARES TR	CORE S&P500 ETF	$6.0M	0.2%Prev: 0.2%	9,118 SH	Increased+1,002 SH
ISHARES TR	INTRM GOV CR ETF	$1.6M	0.0%Prev: 0.0%	15,347 SH	Increased+5,891 SH
ISHARES TR	ISHS 1-5YR INVS	$450K	0.0%Prev: 0.0%	8,559 SH	Increased+3,120 SH
ISHARES TR	MORNINGSTR US EQ	$534K	0.0%Prev: 0.0%	5,948 SH	Increased
ISHARES TR	MSCI ACWI ETF	$768K	0.0%Prev: 0.0%	5,552 SH	Increased+696 SH
ISHARES TR	MSCI EMG MKT ETF	$228K	0.0%	4,023 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.0%Prev: 0.0%	7,042 SH	Increased-704 SH
ISHARES TR	RUS 1000 GRW ETF	$509K	0.0%Prev: 0.0%	1,193 SH	Increased-6 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	0.1%Prev: 0.0%	14,016 SH	Increased+7,459 SH
ISHARES TR	RUS MID CAP ETF	$870K	0.0%Prev: 0.0%	8,949 SH	Increased+1,048 SH
ISHARES TR	RUS TP200 GR ETF	$2.2M	0.1%Prev: 0.1%	8,647 SH	Increased-291 SH
ISHARES TR	RUSSELL 2000 ETF	$866K	0.0%Prev: 0.0%	3,490 SH	Increased+587 SH
ISHARES TR	RUSSELL 3000 ETF	$235K	0.0%Prev: 0.0%	634 SH	Decreased-1,455 SH
ISHARES TR	S&P 100 ETF	$4.8M	0.1%Prev: 0.1%	15,208 SH	Increased+5,416 SH
ISHARES TR	S&P 500 GRWT ETF	$420K	0.0%Prev: 0.0%	3,713 SH	Decreased-2,152 SH
ISHARES TR	S&P MC 400GR ETF	$1.6M	0.0%Prev: 0.1%	15,827 SH	Decreased-3,603 SH
ISHARES TR	S&P MC 400VL ETF	$201K	0.0%Prev: 0.0%	1,516 SH	Decreased-2,172 SH
ISHARES TR	S&P SML 600 GWT	$628K	0.0%Prev: 0.0%	4,339 SH	Increased+63 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$727K	0.0%Prev: 0.0%	12,826 SH	Increased+7,036 SH
JABIL INC	COM	$5.2M	0.2%Prev: 0.1%	19,700 SH	Increased-9,412 SH
JETBLUE AIRWAYS CORP	COM	$1.3M	0.0%	303,110 SH	New
JFROG LTD	ORD SHS	$2.0M	0.1%	42,835 SH	New
JOHNSON & JOHNSON	COM	$7.8M	0.2%Prev: 0.2%	31,912 SH	Increased-2,057 SH
JOHNSON CONTROLS INTERNATION	SHS	$9.2M	0.3%	70,245 SH	New
JONES LANG LASALLE INC	COM	$4.2M	0.1%Prev: 0.1%	13,771 SH	Increased-697 SH
JPMORGAN CHASE & CO	COM	$34.8M	1.0%	118,349 SH	New
KENNAMETAL INC	COM	$10.3M	0.3%	286,436 SH	New
KEURIG DR PEPPER INC	COM	$4.0M	0.1%Prev: 0.4%	152,447 SH	Decreased-155,402 SH
KEYCORP	COM	$2.0M	0.1%Prev: 0.1%	101,249 SH	Increased-5,275 SH
KIMBERLY-CLARK CORP	COM	$7.3M	0.2%Prev: 0.6%	75,847 SH	Decreased-48,020 SH
KINDER MORGAN INC DEL	COM	$411K	0.0%Prev: 0.0%	12,263 SH	Decreased-11,874 SH
KLA CORP	COM NEW	$4.6M	0.1%Prev: 0.1%	3,151 SH	Increased-2,158 SH
KOHLS CORP	COM	$3.0M	0.1%Prev: 0.1%	233,045 SH	Increased-16,847 SH
KONTOOR BRANDS INC	COM	$1.7M	0.1%Prev: 0.0%	24,357 SH	Increased+4,289 SH
KOPPERS HOLDINGS INC	COM	$9.1M	0.3%Prev: 0.2%	235,235 SH	Increased-6,205 SH
KROGER CO	COM	$5.4M	0.2%Prev: 1.1%	74,970 SH	Decreased-381,428 SH
KULICKE & SOFFA INDS INC	COM	$4.8M	0.1%Prev: 0.1%	73,583 SH	Increased-3,871 SH
L3HARRIS TECHNOLOGIES INC	COM	$14.2M	0.4%Prev: 0.4%	41,228 SH	Increased-7,872 SH
LA Z BOY INC	COM	$5.2M	0.2%Prev: 0.2%	160,899 SH	Decreased-4,199 SH
LABCORP HOLDINGS INC	COM SHS	$2.2M	0.1%Prev: 0.1%	8,163 SH	Increased-412 SH
LAM RESEARCH CORP	COM NEW	$37.0M	1.1%Prev: 0.6%	173,368 SH	Increased-38,166 SH
LAMB WESTON HLDGS INC	COM	$3.8M	0.1%	89,063 SH	New
LEAR CORP	COM NEW	$3.1M	0.1%Prev: 0.0%	25,618 SH	Increased+11,769 SH
LENDINGCLUB ISSUANCE TR SER	COM NEW	$7.9M	0.2%	552,000 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.4M	0.0%	53,759 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$13.8M	0.4%Prev: 0.3%	69,234 SH	Increased-5,080 SH
LINDE PLC	SHS	$15.0M	0.4%Prev: 0.5%	30,245 SH	Increased+2,423 SH
LITHIA MTRS INC	COM	$7.0M	0.2%Prev: 0.3%	28,202 SH	Decreased-770 SH
LIVANOVA PLC	SHS	$2.0M	0.1%	31,976 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.0%Prev: 0.0%	1,937 SH	Increased-174 SH
LOWES COS INC	COM	$2.2M	0.1%Prev: 0.1%	9,295 SH	Increased+1,533 SH
LPL FINL HLDGS INC	COM	$1.5M	0.0%Prev: 0.1%	5,151 SH	Decreased-907 SH
LUMENTUM HLDGS INC	COM	$12.5M	0.4%Prev: 0.2%	17,726 SH	Increased-54,395 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$931K	0.0%	11,561 SH	New
M & T BK CORP	COM	$2.4M	0.1%Prev: 0.1%	11,710 SH	Increased-606 SH
MACYS INC	COM	$4.2M	0.1%Prev: 0.1%	233,084 SH	Increased-27,840 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.7M	0.0%Prev: 0.0%	3,197 SH	Increased+244 SH
MAGNITE INC	COM	$1.2M	0.0%Prev: 0.2%	102,413 SH	Decreased-457,908 SH
MARATHON PETE CORP	COM	$2.0M	0.1%Prev: 0.0%	8,391 SH	Increased+571 SH
MARKEL GROUP INC	COM	$256K	0.0%	134 SH	New
MARRIOTT INTL INC NEW	CL A	$309K	0.0%Prev: 0.0%	945 SH	Decreased-1,423 SH
MARTIN MARIETTA MATLS INC	COM	$227K	0.0%Prev: 0.0%	386 SH	Decreased-653 SH
MARVELL TECHNOLOGY INC	COM	$208K	0.0%Prev: 0.0%	2,096 SH	Decreased-8,122 SH
MASTEC INC	COM	$8.6M	0.3%Prev: 0.1%	26,819 SH	Increased-5,940 SH
MASTERCARD INCORPORATED	CL A	$11.2M	0.3%Prev: 0.2%	22,474 SH	Increased+13,734 SH
MATADOR RES CO	COM	$1.3M	0.0%Prev: 0.0%	20,816 SH	Increased+9,684 SH
MCDONALDS CORP	COM	$6.4M	0.2%Prev: 0.3%	20,583 SH	Decreased-6,144 SH
MCKESSON CORP	COM	$17.9M	0.5%Prev: 0.6%	20,629 SH	Decreased-6,280 SH
MEDTRONIC PLC	SHS	$239K	0.0%Prev: 0.0%	2,757 SH	Increased+510 SH
MERCADOLIBRE INC	COM	$1.1M	0.0%	629 SH	New
MERCK & CO INC	COM	$5.7M	0.2%Prev: 0.1%	47,626 SH	Increased+2,197 SH
META PLATFORMS INC	CL A	$48.8M	1.5%Prev: 1.7%	85,270 SH	Increased+5,055 SH
MGE ENERGY INC	COM	$206K	0.0%Prev: 0.0%	2,671 SH	Decreased-647 SH
MGP INGREDIENTS INC NEW	COM	$4.6M	0.1%	247,574 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.4M	0.1%Prev: 0.2%	53,325 SH	Decreased-55,192 SH
MICRON TECHNOLOGY INC	COM	$322K	0.0%Prev: 0.0%	954 SH	Increased-2,587 SH
MICROSOFT CORP	COM	$108.4M	3.2%Prev: 3.8%	292,967 SH	Increased+11,139 SH
MIRION TECHNOLOGIES INC	COM CL A	$1.5M	0.0%	83,120 SH	New
MIRUM PHARMACEUTICALS INC	COM	$597K	0.0%	6,466 SH	New
MODINE MFG CO	COM	$2.3M	0.1%Prev: 0.0%	10,545 SH	Increased-5,402 SH
MONDELEZ INTL INC	CL A	$1.1M	0.0%Prev: 0.1%	19,555 SH	Decreased-22,733 SH
MONGODB INC	CL A	$252K	0.0%	1,030 SH	New
MORGAN STANLEY	COM NEW	$4.9M	0.1%Prev: 0.1%	29,916 SH	Increased-5,088 SH
MYR GROUP INC	COM	$2.3M	0.1%	8,102 SH	New
N-ABLE INC	COMMON STOCK	$6.8M	0.2%	1,458,781 SH	New
NASDAQ INC	COM	$313K	0.0%Prev: 0.0%	3,688 SH	Decreased-1,065 SH
NEOGENOMICS INC	COM NEW	$175K	0.0%Prev: 0.0%	23,600 SH	Decreased
NETFLIX INC.	COM	$1.6M	0.0%	16,194 SH	New
NEWMONT CORP	COM	$1.0M	0.0%Prev: 0.0%	9,383 SH	Increased-3,576 SH
NEXTERA ENERGY INC	COM	$7.8M	0.2%Prev: 0.1%	83,989 SH	Increased+27,666 SH
NICOLET BANKSHARES INC	COM	$1.5M	0.0%Prev: 0.0%	10,000 SH	Increased
NMI HLDGS INC	COM	$6.3M	0.2%Prev: 0.2%	167,675 SH	Increased-4,543 SH
NORFOLK SOUTHN CORP	COM	$497K	0.0%Prev: 0.2%	1,731 SH	Decreased-22,042 SH
NORTHERN OIL & GAS INC	COM	$4.0M	0.1%	136,531 SH	New
NORTHERN TR CORP	COM	$247K	0.0%	1,770 SH	New
NORTHROP GRUMMAN CORP	COM	$793K	0.0%Prev: 0.0%	1,162 SH	Increased-8 SH
NORTHWEST BANCSHARES INC	COM	$6.6M	0.2%	518,677 SH	New
NORTHWEST NAT HLDG CO	COM	$8.9M	0.3%Prev: 0.3%	166,685 SH	Increased-4,438 SH
NOVAGOLD RESOURCES INC	COM NEW	$155K	0.0%	17,300 SH	New
NVIDIA CORPORATION	COM	$139.7M	4.2%Prev: 3.0%	801,303 SH	Increased+37,941 SH
NXP SEMICONDUCTORS N V	COM	$9.5M	0.3%	48,451 SH	New
O-I GLASS INC	COM	$3.9M	0.1%Prev: 0.1%	375,256 SH	Increased+98,102 SH
OCCIDENTAL PETE CORP	COM	$2.8M	0.1%Prev: 0.1%	42,350 SH	Increased-5,900 SH
OGE ENERGY CORP	COM	$3.0M	0.1%Prev: 0.1%	61,582 SH	Decreased-3,220 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$646K	0.0%Prev: 0.0%	7,016 SH	Increased+2,126 SH
OMNICELL COM	COM	$4.4M	0.1%	132,879 SH	New
OR ROYALTIES INC.	COM SHS	$1.1M	0.0%	28,775 SH	New
ORACLE CORP	COM	$23.1M	0.7%Prev: 0.4%	156,703 SH	Increased+71,308 SH
OREILLY AUTOMOTIVE INC	COM	$5.4M	0.2%Prev: 0.2%	58,314 SH	Decreased+53,998 SH
OVINTIV INC	COM	$1.0M	0.0%Prev: 0.0%	17,686 SH	Increased-2,133 SH
PACER FDS TR	DEVELOPED MRKT	$328K	0.0%Prev: 0.0%	7,731 SH	Increased-2,053 SH
PACER FDS TR	US CASH COWS 100	$1.3M	0.0%Prev: 0.1%	20,085 SH	Decreased-21,437 SH
PACKAGING CORP AMER	COM	$1.3M	0.0%Prev: 0.0%	6,155 SH	Increased-160 SH
PALANTIR TECHNOLOGIES INC	CL A	$933K	0.0%	6,376 SH	New
PALO ALTO NETWORKS INC	COM	$1.5M	0.0%Prev: 0.0%	9,372 SH	Increased+4,728 SH
PARKER-HANNIFIN CORP	COM	$19.9M	0.6%Prev: 0.6%	22,188 SH	Increased-6,475 SH
PDF SOLUTIONS INC	COM	$2.0M	0.1%Prev: 0.0%	62,088 SH	Increased-4,428 SH
PEDIATRIX MEDICAL GROUP INC	COM	$15.6M	0.5%Prev: 0.4%	727,246 SH	Increased-43,695 SH
PENNYMAC MTG INVT TR	COM	$6.8M	0.2%Prev: 0.3%	582,434 SH	Decreased+98,342 SH
PEPSICO INC	COM	$9.0M	0.3%Prev: 0.1%	57,775 SH	Increased+43,754 SH
PERMIAN RESOURCES CORP	CLASS A COM	$10.6M	0.3%Prev: 0.3%	498,224 SH	Increased-47,892 SH
PFIZER INC	COM	$2.0M	0.1%Prev: 0.1%	69,876 SH	Decreased-29,016 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$15.9M	0.5%Prev: 0.3%	287,724 SH	Increased-111,281 SH
PHILIP MORRIS INTL INC	COM	$26.0M	0.8%Prev: 0.6%	157,434 SH	Increased+48,408 SH
PINNACLE FINL PARTNERS INC	COM	$1.9M	0.1%Prev: 0.1%	21,631 SH	Increased+6,556 SH
PJT PARTNERS INC	COM CL A	$977K	0.0%Prev: 0.0%	6,996 SH	Increased+1,343 SH
PLEXUS CORP	COM	$4.3M	0.1%Prev: 0.1%	21,334 SH	Increased-2,983 SH
PNC FINL SVCS GROUP INC	COM	$1.8M	0.1%Prev: 0.0%	8,801 SH	Increased+7,133 SH
PORTLAND GEN ELEC CO	COM NEW	$6.4M	0.2%Prev: 0.2%	121,728 SH	Increased+12,954 SH
POWELL INDS INC	COM	$2.3M	0.1%Prev: 0.1%	4,251 SH	Increased-4,168 SH
PPG INDS INC	COM	$2.4M	0.1%Prev: 0.1%	22,026 SH	Increased+3,037 SH
PPL CORP	COM	$15.1M	0.4%Prev: 0.6%	394,682 SH	Decreased-32,135 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$7.2M	0.2%Prev: 0.2%	79,421 SH	Increased-3,430 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$5.6M	0.2%Prev: 0.3%	94,574 SH	Decreased-2,551 SH
PRIMERICA INC	COM	$968K	0.0%Prev: 0.0%	3,865 SH	Decreased+283 SH
PRIMORIS SVCS CORP	COM	$12.7M	0.4%Prev: 0.3%	88,452 SH	Increased-73,324 SH
PROASSURANCE CORP	COM	$6.0M	0.2%Prev: 0.3%	241,452 SH	Decreased-158,213 SH
PROCTER & GAMBLE CO	COM	$13.3M	0.4%	92,422 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$214K	0.0%	4,043 SH	New
PROGRESS SOFTWARE CORP	COM	$6.6M	0.2%	258,061 SH	New
PROGRESSIVE CORP	COM	$410K	0.0%	2,066 SH	New
PROGYNY INC	COM	$5.9M	0.2%	349,149 SH	New
PROLOGIS INC.	COM	$211K	0.0%Prev: 0.0%	1,595 SH	Decreased-2,828 SH
PROPETRO HLDG CORP	COM	$9.1M	0.3%Prev: 0.2%	633,928 SH	Increased-142,848 SH
PRUDENTIAL FINL INC	COM	$2.3M	0.1%Prev: 0.1%	24,020 SH	Increased+3,080 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$2.1M	0.1%	25,593 SH	New
PULTE GROUP INC	COM	$16.4M	0.5%Prev: 0.7%	139,271 SH	Decreased-49,426 SH
QUALCOMM INC	COM	$3.0M	0.1%Prev: 0.1%	23,163 SH	Decreased-1,669 SH
QUANTA SVCS INC	COM	$9.3M	0.3%Prev: 0.2%	17,005 SH	Increased-8,108 SH
RADIAN GROUP INC	COM	$4.0M	0.1%Prev: 0.1%	120,451 SH	Increased+25,104 SH
RALPH LAUREN CORP	CL A	$4.5M	0.1%Prev: 0.1%	13,013 SH	Increased-2,721 SH
RAYMOND JAMES FINL INC	COM	$3.6M	0.1%Prev: 0.1%	25,006 SH	Decreased-1,303 SH
REGENERON PHARMACEUTICALS	COM	$6.5M	0.2%	8,397 SH	New
REGIONS FINANCIAL CORP NEW	COM	$2.9M	0.1%Prev: 0.1%	109,678 SH	Increased-5,667 SH
REINSURANCE GROUP AMER INC	COM NEW	$739K	0.0%	3,621 SH	New
RELIANCE INC	COM	$3.7M	0.1%Prev: 0.1%	12,072 SH	Increased-611 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$403K	0.0%	12,811 SH	New
REPLIGEN CORP	COM	$735K	0.0%Prev: 0.0%	6,242 SH	Increased+1,523 SH
REPUBLIC SVCS INC	COM	$2.5M	0.1%Prev: 0.1%	11,202 SH	Decreased-472 SH
RESIDEO TECHNOLOGIES INC	COM	$4.7M	0.1%Prev: 0.1%	139,291 SH	Increased-23,176 SH
RESMED INC	COM	$6.7M	0.2%Prev: 0.3%	29,919 SH	Decreased-2,689 SH
RESTAURANT BRANDS INTL INC	COM	$20.2M	0.6%Prev: 0.5%	273,780 SH	Increased+60,311 SH
RIO TINTO PLC	SPONSORED ADR	$2.1M	0.1%Prev: 0.1%	23,032 SH	Increased-2,078 SH
ROYAL CARIBBEAN GROUP	COM	$649K	0.0%Prev: 0.4%	2,359 SH	Decreased-54,730 SH
ROYAL GOLD INC	COM	$5.8M	0.2%Prev: 0.1%	22,964 SH	Increased+897 SH
RTX CORPORATION	COM	$8.7M	0.3%Prev: 0.2%	44,916 SH	Increased-7,236 SH
SALESFORCE INC	COM	$1.2M	0.0%Prev: 0.8%	6,557 SH	Decreased-76,364 SH
SCANSOURCE INC	COM	$8.1M	0.2%Prev: 0.3%	223,542 SH	Increased+9,933 SH
SCHWAB CHARLES CORP	COM	$9.2M	0.3%Prev: 0.0%	97,373 SH	Increased+81,789 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	0.1%Prev: 0.1%	124,970 SH	Increased-7,016 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$809K	0.0%Prev: 0.0%	31,558 SH	Increased+3,334 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$633K	0.0%Prev: 0.0%	21,780 SH	Increased+8,779 SH
SCIENCE APPLICATIONS INTL CO	COM	$3.5M	0.1%Prev: 0.2%	36,443 SH	Decreased-1,911 SH
SEA LTD	SPONSORD ADS	$583K	0.0%Prev: 0.0%	7,044 SH	Decreased+416 SH
SELECT MED HLDGS CORP	COM	$11.0M	0.3%Prev: 0.2%	676,987 SH	Increased+400,460 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.0%	18,921 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.0%	8,083 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$543K	0.0%	11,838 SH	New
SELECTIVE INS GROUP INC	COM	$6.8M	0.2%Prev: 0.3%	89,567 SH	Decreased-2,437 SH
SENSIENT TECHNOLOGIES CORP	COM	$432K	0.0%Prev: 0.0%	5,000 SH	Increased
SERVICENOW INC	COM	$37.4M	1.1%Prev: 0.9%	357,858 SH	Increased+327,384 SH
SHERWIN WILLIAMS CO	COM	$512K	0.0%Prev: 0.0%	1,598 SH	Decreased-26 SH
SHOPIFY INC	CL A SUB VTG SHS	$11.2M	0.3%	94,521 SH	New
SILGAN HLDGS INC	COM	$3.5M	0.1%Prev: 0.1%	89,662 SH	Decreased+21,325 SH
SKYWEST INC	COM	$1.8M	0.1%Prev: 0.0%	19,134 SH	Increased+9,491 SH
SKYWORKS SOLUTIONS INC	COM	$2.9M	0.1%Prev: 0.1%	53,892 SH	Increased+29,969 SH
SLB LIMITED	COM STK	$28.4M	0.8%	553,098 SH	New
SM ENERGY COMPANY	COM	$2.8M	0.1%	89,150 SH	New
SMUCKER J M CO	COM NEW	$8.2M	0.2%	84,514 SH	New
SNOWFLAKE INC	COM SHS	$16.0M	0.5%	106,388 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.1M	0.0%	14,788 SH	New
SOUTHSTATE BK CORP	COM	$1.9M	0.1%	21,048 SH	New
SOUTHWEST AIRLS CO	COM	$2.6M	0.1%Prev: 0.1%	69,955 SH	Increased+4,918 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$332K	0.0%	4,446 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$8.1M	0.2%Prev: 0.0%	16,713 SH	Increased+15,436 SH
SPROUTS FMRS MKT INC	COM	$4.2M	0.1%Prev: 0.1%	54,249 SH	Increased+28,049 SH
SPS COMM INC	COM	$1.2M	0.0%Prev: 0.1%	21,616 SH	Decreased+10,397 SH
SPX TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	10,476 SH	Increased-2,073 SH
STAG INDUSTRIAL INC	COM	$1.8M	0.1%	49,511 SH	New
STARBUCKS CORP	COM	$899K	0.0%Prev: 0.0%	10,036 SH	Decreased-2,900 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	0.0%	2,457 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$807K	0.0%	1,308 SH	New
STEEL DYNAMICS INC	COM	$4.7M	0.1%Prev: 0.1%	25,929 SH	Increased-1,355 SH
STERIS PLC	SHS USD	$8.5M	0.3%Prev: 0.0%	38,441 SH	Increased+36,144 SH
STIFEL FINL CORP	COM	$5.4M	0.2%Prev: 0.2%	73,397 SH	Increased+22,465 SH
STRYKER CORPORATION	COM	$3.0M	0.1%Prev: 0.2%	9,239 SH	Decreased-6,073 SH
SUN CTRY AIRLS HLDGS INC	COM	$10.5M	0.3%Prev: 0.3%	633,980 SH	Increased-12,617 SH
SYNAPTICS INC	COM	$2.9M	0.1%Prev: 0.1%	41,633 SH	Increased-1,131 SH
SYSCO CORP	COM	$16.4M	0.5%Prev: 0.7%	230,527 SH	Decreased-23,188 SH
T-MOBILE US INC	COM	$12.3M	0.4%Prev: 0.8%	58,476 SH	Decreased-26,604 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.0%	3,656 SH	New
TANGER INC	COM	$2.1M	0.1%Prev: 0.1%	62,050 SH	Increased+2,406 SH
TAPESTRY INC	COM	$16.4M	0.5%Prev: 0.5%	116,357 SH	Increased-84,078 SH
TAYLOR MORRISON HOME CORP	COM	$3.9M	0.1%Prev: 0.1%	66,272 SH	Decreased-3,450 SH
TE CONNECTIVITY PLC	ORD SHS	$1.3M	0.0%Prev: 0.0%	5,983 SH	Increased+502 SH
TESLA INC	COM	$1.2M	0.0%Prev: 0.0%	3,121 SH	Increased-281 SH
TETRA TECH INC NEW	COM	$6.5M	0.2%Prev: 0.2%	215,080 SH	Increased-5,770 SH
TEXAS INSTRS INC	COM	$851K	0.0%Prev: 0.0%	4,383 SH	Increased+993 SH
TEXTRON INC	COM	$4.2M	0.1%Prev: 0.1%	48,051 SH	Increased-2,497 SH
TG THERAPEUTICS INC	COM	$1.5M	0.0%Prev: 0.0%	43,954 SH	Increased+13,873 SH
THE CIGNA GROUP	COM	$9.0M	0.3%Prev: 0.1%	33,724 SH	Increased+26,242 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	0.1%Prev: 0.1%	8,008 SH	Increased+267 SH
THORNBURG ETF TR	INTL EQUITY ETF	$1.7M	0.0%	51,846 SH	New
TIDAL TRUST I	DANA CONCENTRA	$26.7M	0.8%	1,106,440 SH	New
TIDAL TRUST I	DANA UNCONSTRAIN	$69.0M	2.1%	3,408,629 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$762K	0.0%	31,903 SH	New
TITAN MACHY INC	COM	$3.0M	0.1%Prev: 0.2%	180,715 SH	Decreased-149,422 SH
TJX COS INC NEW	COM	$21.5M	0.6%Prev: 0.7%	134,364 SH	Increased-20,188 SH
TRANSMEDICS GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	17,593 SH	Increased-3,837 SH
TRAVELERS COMPANIES INC	COM	$422K	0.0%Prev: 0.0%	1,446 SH	Increased
TRUIST FINL CORP	COM	$4.5M	0.1%Prev: 0.2%	97,932 SH	Decreased-11,519 SH
TTM TECHNOLOGIES INC	COM	$13.0M	0.4%Prev: 0.3%	133,932 SH	Increased-303,772 SH
TWILIO INC	CL A	$630K	0.0%	5,010 SH	New
UBER TECHNOLOGIES INC	COM	$24.4M	0.7%Prev: 1.1%	339,898 SH	Decreased-65,031 SH
ULTRA CLEAN HLDGS INC	COM	$15.5M	0.5%Prev: 0.2%	249,436 SH	Increased-34,016 SH
UNILEVER PLC	SPON ADR NEW	$442K	0.0%Prev: 0.0%	7,767 SH	Decreased-1,308 SH
UNION PAC CORP	COM	$230K	0.0%Prev: 0.0%	949 SH	Decreased-1,444 SH
UNITED BANKSHARES INC WEST V	COM	$3.1M	0.1%Prev: 0.1%	75,082 SH	Increased-2,038 SH
UNITED PARCEL SVCS INC	CL B	$275K	0.0%	2,792 SH	New
UNITED RENTALS INC	COM	$1.6M	0.0%Prev: 0.1%	2,254 SH	Increased-62 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.0%Prev: 0.8%	6,148 SH	Decreased-35,619 SH
US BANCORP	COM NEW	$3.5M	0.1%	66,969 SH	New
VALERO ENERGY CORP	COM	$4.3M	0.1%Prev: 0.1%	17,577 SH	Increased-885 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.6M	0.1%Prev: 0.0%	39,038 SH	Increased+9,601 SH
VANECK ETF TRUST	URANIUM AND NUCL	$400K	0.0%	3,005 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.0%Prev: 0.0%	2,917 SH	Increased-383 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.0%Prev: 0.1%	4,500 SH	Decreased-3,649 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.2M	0.2%Prev: 0.3%	13,772 SH	Increased+171 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$402K	0.0%Prev: 0.0%	1,253 SH	Increased+64 SH
VANGUARD INDEX FDS	VALUE ETF	$4.9M	0.1%Prev: 0.0%	25,177 SH	Increased+20,022 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$403K	0.0%	7,460 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.5M	0.1%Prev: 0.2%	37,672 SH	Decreased-14,431 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$619K	0.0%Prev: 0.0%	2,877 SH	Increased+713 SH
VANGUARD STAR FDS	VG TL INTL STK F	$605K	0.0%	7,852 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$234K	0.0%	1,580 SH	New
VANGUARD WORLD FD	INF TECH ETF	$262K	0.0%Prev: 0.0%	376 SH	Increased-74 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$351K	0.0%Prev: 0.0%	2,419 SH	Increased-22 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.0%Prev: 0.0%	3,778 SH	Increased+1,630 SH
VEEVA SYS INC	CL A COM	$842K	0.0%Prev: 0.0%	4,795 SH	Increased+1,917 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.1%Prev: 0.1%	49,002 SH	Increased-2,897 SH
VERTIV HOLDINGS CO	COM CL A	$29.2M	0.9%Prev: 0.6%	116,441 SH	Increased-122,873 SH
VICI PPTYS INC	COM	$1.2M	0.0%Prev: 0.0%	43,779 SH	Increased+14,067 SH
VIKING THERAPEUTICS INC	COM	$1.9M	0.1%Prev: 0.0%	59,756 SH	Increased+40,604 SH
VIPER ENERGY INC	CL A	$2.1M	0.1%	45,065 SH	New
VISA INC	COM CL A	$39.9M	1.2%Prev: 1.6%	131,983 SH	Decreased+8,400 SH
VISHAY INTERTECHNOLOGY INC	COM	$3.0M	0.1%Prev: 0.1%	165,928 SH	Increased+18,159 SH
VISTRA CORP	COM	$386K	0.0%Prev: 0.0%	2,571 SH	Decreased-7,054 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$360K	0.0%	15,404 SH	New
WAFD INC	COM	$4.9M	0.1%Prev: 0.2%	156,715 SH	Increased-4,241 SH
WALMART INC	COM	$11.3M	0.3%Prev: 0.3%	91,084 SH	Increased-8,889 SH
WARNER MUSIC GROUP CORP	COM CL A	$5.2M	0.2%	205,464 SH	New
WASTE MGMT INC DEL	COM	$238K	0.0%Prev: 0.0%	1,034 SH	Decreased-893 SH
WEATHERFORD INTL PLC	ORD SHS	$2.1M	0.1%Prev: 0.2%	21,928 SH	Decreased-59,330 SH
WEBSTER FINL CORP	COM	$11.2M	0.3%Prev: 0.3%	160,725 SH	Increased-3,653 SH
WEC ENERGY GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	21,259 SH	Increased+4,203 SH
WELLS FARGO & CO	COM	$24.1M	0.7%	302,977 SH	New
WESTERN DIGITAL CORP	COM	$5.2M	0.2%Prev: 0.1%	19,328 SH	Increased-15,548 SH
WESTLAKE CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	18,965 SH	Increased-1,001 SH
WEX INC	COM	$3.8M	0.1%Prev: 0.1%	24,582 SH	Decreased-664 SH
WHEATON PRECIOUS METALS CORP	COM	$304K	0.0%	2,323 SH	New
WILLIAMS COS INC	COM	$895K	0.0%Prev: 0.0%	12,292 SH	Decreased-4,846 SH
WILLIAMS SONOMA INC	COM	$6.2M	0.2%Prev: 0.2%	34,266 SH	Increased-5,037 SH
WINTRUST FINL CORP	COM	$3.8M	0.1%Prev: 0.1%	27,065 SH	Increased+12,184 SH
WISDOMTREE TR	US MIDCAP FUND	$367K	0.0%Prev: 0.0%	5,458 SH	Increased+2,048 SH
WORKDAY INC	CL A	$278K	0.0%Prev: 0.7%	2,140 SH	Decreased-81,936 SH
ZOETIS INC	CL A	$7.7M	0.2%Prev: 0.4%	64,733 SH	Decreased-829 SH
ZOOM COMMUNICATIONS INC	CL A	$5.5M	0.2%Prev: 0.2%	68,114 SH	Increased-3,593 SH
ZYMEWORKS INC	COM	$1.4M	0.0%	56,107 SH	New

Sold (vs prior filing)

ABBOTT LABS — $7.8M
ADVANCED DRAIN SYS INC DEL — $1.5M
AIR LEASE CORP — $3.8M
AMERICAN AXLE & MFG HLDGS IN — $4.4M
AMERICAN ELEC PWR CO INC — $270K
AMERICAN TOWER CORP NEW — $2.5M
AMPHENOL CORP NEW — $4.0M
ANYWHERE REAL ESTATE INC — $3.2M
APOLLO GLOBAL MGMT INC — $544K
ARES CAPITAL CORP — $229K
ASML HOLDING N V — $2.9M
AVERY DENNISON CORP — $1.2M
AXALTA COATING SYS LTD — $728K
AXSOME THERAPEUTICS INC — $1.3M
B & G FOODS INC NEW — $6.5M
BAKER HUGHES COMPANY — $464K
BANK AMERICA CORP — $1.2M
BANK MONTREAL QUE — $5.0M
BECTON DICKINSON & CO — $229K
BLACKSTONE INC — $424K
… and 106 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