Dana Investment Advisors, Inc.
CIK 0001427514
Annualised vol
12.335648%
Beta
0.599285
HHI
102.922155
Top-10 weight
25.198017%
VaR 95%
1.141137%
VaR 99%
2.217437%
Max drawdown
20.8127%
Matched value
69.740618%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 588,854 | 574,924 | 2.42% | 170,390,886 |
| NVDA | REDUCED | 793,065 | 801,303 | -1.03% | 158,684,358 |
| GOOGL | REDUCED | 386,722 | 398,339 | -2.92% | 138,019,491 |
| MSFT | ADDED | 301,285 | 292,967 | 2.84% | 112,385,212 |
| AMZN | ADDED | 361,823 | 357,070 | 1.33% | 86,236,846 |
| LRCX | REDUCED | 161,706 | 173,368 | -6.73% | 70,071,955 |
| AVGO | REDUCED | 168,130 | 173,556 | -3.13% | 63,511,284 |
| META | ADDED | 88,883 | 85,270 | 4.24% | 50,066,875 |
| V | ADDED | 135,405 | 131,983 | 2.59% | 46,456,167 |
| LLY | REDUCED | 35,592 | 36,422 | -2.28% | 42,689,550 |
| ABBV | ADDED | 157,662 | 154,126 | 2.29% | 39,674,000 |
| NOW | ADDED | 383,066 | 357,858 | 7.04% | 38,030,793 |
| JPM | REDUCED | 111,619 | 118,349 | -5.69% | 36,536,379 |
| VRT | REDUCED | 96,345 | 116,441 | -17.26% | 32,258,146 |
| SNOW | ADDED | 120,580 | 106,388 | 13.34% | 30,687,610 |
| UBER | ADDED | 393,386 | 339,898 | 15.74% | 28,386,734 |
| ADI | ADDED | 71,434 | 61,328 | 16.48% | 28,371,549 |
| FANG | REDUCED | 155,389 | 162,231 | -4.22% | 27,314,220 |
| AXP | REDUCED | 79,029 | 80,271 | -1.55% | 26,731,395 |
| MU | ADDED | 22,655 | 954 | 2274.74% | 26,150,440 |
| ORCL | ADDED | 173,543 | 156,703 | 10.75% | 25,432,726 |
| ALL | REDUCED | 106,757 | 106,993 | -0.22% | 25,401,867 |
| DDOG | ADDED | 97,412 | 97,388 | 0.02% | 25,362,189 |
| PM | REDUCED | 135,943 | 157,434 | -13.65% | 24,593,425 |
| SLB | REDUCED | 501,014 | 553,098 | -9.42% | 23,292,130 |
| PH | REDUCED | 22,017 | 22,188 | -0.77% | 21,534,917 |
| SYY | ADDED | 232,293 | 230,527 | 0.77% | 19,415,080 |
| QSR | REDUCED | 259,280 | 273,780 | -5.3% | 18,800,399 |
| LGND | REDUCED | 57,520 | 69,234 | -16.92% | 18,181,497 |
| MD | REDUCED | 681,748 | 727,246 | -6.26% | 17,268,677 |
| SHOP | ADDED | 147,326 | 94,521 | 55.87% | 16,821,683 |
| CNP | ADDED | 373,884 | 370,736 | 0.85% | 16,465,846 |
| LIN | ADDED | 30,248 | 30,245 | 0.01% | 15,697,026 |
| MCK | ADDED | 20,694 | 20,629 | 0.32% | 15,636,707 |
| DASH | ADDED | 83,850 | 75,144 | 11.59% | 15,472,840 |
| TPR | REDUCED | 103,764 | 116,357 | -10.82% | 15,189,001 |
| TTMI | REDUCED | 80,570 | 133,932 | -39.84% | 15,068,201 |
| BAND | REDUCED | 230,948 | 448,239 | -48.48% | 14,619,008 |
| PPL | REDUCED | 393,955 | 394,682 | -0.18% | 14,320,258 |
| NXPI | ADDED | 50,080 | 48,451 | 3.36% | 14,073,983 |
| PGNY | ADDED | 467,564 | 349,149 | 33.92% | 13,479,870 |
| HAPN | NEW | 635,985 | - | - | 13,190,329 |
| PG | REDUCED | 87,948 | 92,422 | -4.84% | 12,896,656 |
| ENS | REDUCED | 52,953 | 53,829 | -1.63% | 12,381,470 |
| PAHC | ADDED | 387,867 | 287,724 | 34.81% | 12,179,024 |
| GFF | REDUCED | 121,025 | 122,964 | -1.58% | 11,803,568 |
| SCSC | REDUCED | 219,945 | 223,542 | -1.61% | 11,456,935 |
| ARMK | REDUCED | 193,805 | 204,718 | -5.33% | 11,027,527 |
| ALGT | NEW | 90,388 | - | - | 10,629,677 |
| CCL | REDUCED | 371,789 | 403,228 | -7.8% | 10,622,009 |
| WMT | ADDED | 92,463 | 91,084 | 1.51% | 10,472,313 |
| KOP | REDUCED | 231,399 | 235,235 | -1.63% | 10,389,815 |
| CBZ | NEW | 322,771 | - | - | 10,354,494 |
| DAL | REDUCED | 110,362 | 308,161 | -64.19% | 10,336,545 |
| GPI | ADDED | 35,265 | 32,942 | 7.05% | 10,268,110 |
| RTX | ADDED | 53,040 | 44,916 | 18.09% | 10,063,292 |
| ADUS | NEW | 100,058 | - | - | 10,052,827 |
| MA | REDUCED | 19,547 | 22,474 | -13.02% | 10,039,505 |
| KMT | REDUCED | 281,866 | 286,436 | -1.6% | 9,879,403 |
| GDOT | REDUCED | 719,475 | 731,221 | -1.61% | 9,720,107 |
| SCHW | ADDED | 105,228 | 97,373 | 8.07% | 9,709,411 |
| BSX | ADDED | 226,204 | 209,345 | 8.05% | 9,654,387 |
| CARS | ADDED | 855,624 | 712,250 | 20.13% | 9,360,527 |
| MTZ | REDUCED | 22,165 | 26,819 | -17.35% | 9,221,970 |
| ANIP | NEW | 109,942 | - | - | 9,100,999 |
| KLAC | ADDED | 29,995 | 3,151 | 851.92% | 9,049,791 |
| PR | REDUCED | 490,300 | 498,224 | -1.59% | 9,026,423 |
| CRUS | REDUCED | 60,451 | 66,116 | -8.57% | 8,978,787 |
| HWM | REDUCED | 33,088 | 37,119 | -10.86% | 8,896,041 |
| JNJ | ADDED | 34,927 | 31,912 | 9.45% | 8,870,468 |
| ETN | REDUCED | 20,525 | 20,585 | -0.29% | 8,746,113 |
| KMB | ADDED | 79,393 | 75,847 | 4.68% | 8,714,923 |
| STE | ADDED | 40,152 | 38,441 | 4.45% | 8,454,807 |
| PEP | ADDED | 61,106 | 57,775 | 5.77% | 8,273,760 |
| HOPE | ADDED | 596,116 | 421,478 | 41.43% | 8,154,867 |
| OMCL | ADDED | 193,053 | 132,879 | 45.28% | 8,015,561 |
| WSM | REDUCED | 34,137 | 34,266 | -0.38% | 7,957,335 |
| DRH | REDUCED | 650,020 | 660,804 | -1.63% | 7,917,244 |
| CVS | NEW | 75,282 | - | - | 7,787,923 |
| BDC | REDUCED | 64,900 | 65,990 | -1.65% | 7,782,159 |
| AMCX | NEW | 777,594 | - | - | 7,760,388 |
| ELAN | REDUCED | 310,768 | 312,764 | -0.64% | 7,648,000 |
| NWBI | REDUCED | 502,644 | 518,677 | -3.09% | 7,620,083 |
| CARG | REDUCED | 221,185 | 224,854 | -1.63% | 7,540,197 |
| ALV | ADDED | 64,875 | 64,836 | 0.06% | 7,536,557 |
| NABL | ADDED | 2,033,966 | 1,458,781 | 39.43% | 7,464,655 |
| COMP | REDUCED | 601,864 | 611,694 | -1.61% | 7,420,983 |
| EFC | REDUCED | 534,767 | 543,421 | -1.59% | 7,278,179 |
| KO | ADDED | 89,349 | 84,213 | 6.1% | 7,261,393 |
| WDC | REDUCED | 11,366 | 19,328 | -41.19% | 7,259,692 |
| CB | NEW | 21,190 | - | - | 7,220,280 |
| DCH | ADDED | 1,318,646 | 1,220,787 | 8.02% | 7,147,061 |
| AMD | ADDED | 12,290 | 4,626 | 165.67% | 7,139,384 |
| NEE | REDUCED | 80,101 | 83,989 | -4.63% | 7,030,464 |
| BANC | REDUCED | 342,902 | 348,583 | -1.63% | 7,005,488 |
| GATX | REDUCED | 38,967 | 39,581 | -1.55% | 6,904,563 |
| JBL | REDUCED | 17,363 | 19,700 | -11.86% | 6,693,089 |
| BGS | ADDED | 1,646,569 | 1,501,166 | 9.69% | 6,553,345 |
| CLFD | REDUCED | 161,550 | 179,362 | -9.93% | 6,428,075 |
| COST | ADDED | 6,836 | 6,521 | 4.83% | 6,394,873 |
| T | REDUCED | 308,384 | 313,827 | -1.73% | 6,383,547 |
| LZB | REDUCED | 158,276 | 160,899 | -1.63% | 6,350,033 |
| CRGY | REDUCED | 645,193 | 655,625 | -1.59% | 6,335,795 |
| MRK | ADDED | 48,543 | 47,626 | 1.93% | 6,237,759 |
| NBIX | NEW | 36,763 | - | - | 6,195,852 |
| FIVN | ADDED | 288,324 | 287,123 | 0.42% | 6,147,068 |
| TTEK | REDUCED | 211,613 | 215,080 | -1.61% | 6,113,500 |
| TOL | NEW | 36,290 | - | - | 5,978,778 |
| WAFD | REDUCED | 154,157 | 156,715 | -1.63% | 5,915,004 |
| EVTC | ADDED | 212,922 | 148,909 | 42.99% | 5,914,973 |
| STLD | REDUCED | 25,769 | 25,929 | -0.62% | 5,912,955 |
| PLXS | REDUCED | 19,616 | 21,334 | -8.05% | 5,897,943 |
| INTC | REDUCED | 40,850 | 43,861 | -6.86% | 5,703,886 |
| WMG | ADDED | 210,015 | 205,464 | 2.21% | 5,685,094 |
| ESI | REDUCED | 118,374 | 159,412 | -25.74% | 5,652,371 |
| CSX | REDUCED | 118,162 | 143,714 | -17.78% | 5,616,260 |
| MCD | ADDED | 20,751 | 20,583 | 0.82% | 5,609,111 |
| KDP | ADDED | 171,145 | 152,447 | 12.27% | 5,601,578 |
| AXSM | REDUCED | 22,850 | 26,379 | -13.38% | 5,592,994 |
| ABT | ADDED | 59,105 | 54,710 | 8.03% | 5,363,204 |
| MS | REDUCED | 25,599 | 29,916 | -14.43% | 5,351,313 |
| VSH | REDUCED | 99,169 | 165,928 | -40.23% | 5,333,309 |
| G | ADDED | 193,220 | 105,199 | 83.67% | 5,313,550 |
| CVX | REDUCED | 31,816 | 36,441 | -12.69% | 5,273,820 |
| ZM | REDUCED | 60,342 | 68,114 | -11.41% | 5,208,118 |
| RL | REDUCED | 12,882 | 13,013 | -1.01% | 5,170,964 |
| MGPI | ADDED | 293,730 | 247,574 | 18.64% | 5,146,150 |
| REGN | REDUCED | 7,719 | 8,397 | -8.07% | 4,813,207 |
| TXT | ADDED | 52,206 | 48,051 | 8.65% | 4,788,856 |
| DECK | REDUCED | 47,849 | 48,642 | -1.63% | 4,750,927 |
| MCHP | REDUCED | 51,778 | 53,325 | -2.9% | 4,722,154 |
| BLDR | ADDED | 52,432 | 47,409 | 10.6% | 4,691,615 |
| REZI | ADDED | 150,814 | 139,291 | 8.27% | 4,690,315 |
| XRAY | ADDED | 433,900 | 397,745 | 9.09% | 4,603,679 |
| GD | ADDED | 12,891 | 12,878 | 0.1% | 4,566,508 |
| ACM | ADDED | 65,039 | 33,697 | 93.01% | 4,539,722 |
| RDN | REDUCED | 119,676 | 120,451 | -0.64% | 4,508,195 |
| RGLD | REDUCED | 22,455 | 22,964 | -2.22% | 4,482,243 |
| RS | REDUCED | 11,987 | 12,072 | -0.7% | 4,478,343 |
| CDP | REDUCED | 122,812 | 123,575 | -0.62% | 4,469,129 |
| SPOT | REDUCED | 9,577 | 16,713 | -42.7% | 4,397,088 |
| CNMD | ADDED | 131,829 | 95,813 | 37.59% | 4,314,763 |
| KSS | ADDED | 241,914 | 233,045 | 3.81% | 4,286,716 |
| JLL | REDUCED | 13,673 | 13,771 | -0.71% | 4,237,946 |
| DOCU | ADDED | 94,858 | 92,348 | 2.72% | 4,213,592 |
| CRM | ADDED | 26,484 | 6,557 | 303.9% | 4,148,936 |
| CBRE | REDUCED | 30,553 | 30,743 | -0.62% | 4,115,184 |
| HST | REDUCED | 173,241 | 174,326 | -0.62% | 4,107,544 |
| HD | REDUCED | 11,636 | 12,402 | -6.18% | 4,103,788 |
| TMO | ADDED | 8,107 | 8,008 | 1.24% | 4,064,636 |
| NOG | ADDED | 223,890 | 136,531 | 63.98% | 4,063,604 |
| SAIC | REDUCED | 36,214 | 36,443 | -0.63% | 3,998,388 |
| MO | REDUCED | 55,330 | 55,457 | -0.23% | 3,980,994 |
| ANET | ADDED | 22,985 | 20,362 | 12.88% | 3,904,692 |
| AZO | ADDED | 1,217 | 866 | 40.53% | 3,889,459 |
| AN | REDUCED | 20,917 | 21,049 | -0.63% | 3,886,169 |
| EQT | REDUCED | 69,418 | 70,370 | -1.35% | 3,690,955 |
| SWKS | REDUCED | 53,546 | 53,892 | -0.64% | 3,630,419 |
| EWBC | REDUCED | 27,589 | 27,757 | -0.61% | 3,561,464 |
| FITB | REDUCED | 62,205 | 62,565 | -0.58% | 3,506,496 |
| GNTX | ADDED | 136,913 | 104,345 | 31.21% | 3,459,792 |
| LEA | REDUCED | 25,460 | 25,618 | -0.62% | 3,413,168 |
| WEX | REDUCED | 24,181 | 24,582 | -1.63% | 3,411,697 |
| RF | REDUCED | 109,002 | 109,678 | -0.62% | 3,291,860 |
| LNG | REDUCED | 13,155 | 13,220 | -0.49% | 3,144,177 |
| FROG | REDUCED | 33,187 | 42,835 | -22.52% | 3,016,034 |
| C | REDUCED | 21,357 | 21,479 | -0.57% | 2,989,126 |
| OGE | REDUCED | 61,199 | 61,582 | -0.62% | 2,977,943 |
| DINO | REDUCED | 41,538 | 41,799 | -0.62% | 2,893,122 |
| BLK | ADDED | 2,953 | 2,650 | 11.43% | 2,839,486 |
| ENSG | ADDED | 17,448 | 11,900 | 46.62% | 2,796,915 |
| HSY | REDUCED | 15,915 | 16,065 | -0.93% | 2,792,296 |
| LIVN | ADDED | 33,717 | 31,976 | 5.44% | 2,772,549 |
| CAT | REDUCED | 2,546 | 3,174 | -19.79% | 2,711,236 |
| EVR | ADDED | 7,876 | 6,807 | 15.7% | 2,689,181 |
| AMSF | REDUCED | 79,096 | 80,407 | -1.63% | 2,675,818 |
| PANW | REDUCED | 7,744 | 9,372 | -17.37% | 2,640,858 |
| PDFS | REDUCED | 36,922 | 62,088 | -40.53% | 2,613,709 |
| GPC | REDUCED | 22,095 | 88,160 | -74.94% | 2,606,768 |
| SPXC | ADDED | 10,604 | 10,476 | 1.22% | 2,599,783 |
| UNH | ADDED | 6,253 | 6,148 | 1.71% | 2,598,945 |
| BMY | REDUCED | 44,825 | 46,136 | -2.84% | 2,582,817 |
| CL | REDUCED | 28,130 | 31,579 | -10.92% | 2,578,958 |
| SKT | ADDED | 64,591 | 62,050 | 4.1% | 2,549,407 |
| URI | REDUCED | 2,249 | 2,254 | -0.22% | 2,547,870 |
| SM | ADDED | 97,178 | 89,150 | 9.01% | 2,536,346 |
| AIR | REDUCED | 17,614 | 18,098 | -2.67% | 2,517,569 |
| WEC | ADDED | 21,430 | 21,259 | 0.8% | 2,502,381 |
| AGYS | ADDED | 23,824 | 23,718 | 0.45% | 2,489,609 |
| NPO | REDUCED | 6,601 | 9,094 | -27.41% | 2,488,115 |
| FCX | REDUCED | 38,320 | 38,520 | -0.52% | 2,409,945 |
| LTH | ADDED | 58,409 | 53,759 | 8.65% | 2,385,424 |
| BRZE | ADDED | 109,586 | 68,727 | 59.45% | 2,376,920 |
| SYK | REDUCED | 7,509 | 9,239 | -18.72% | 2,364,224 |
| HUM | REDUCED | 5,915 | 5,948 | -0.55% | 2,349,556 |
| WFRD | ADDED | 28,700 | 21,928 | 30.88% | 2,339,051 |
| DELL | REDUCED | 5,407 | 5,443 | -0.66% | 2,332,904 |
| KEY | REDUCED | 100,620 | 101,249 | -0.62% | 2,319,291 |
| TGTX | REDUCED | 42,012 | 43,954 | -4.42% | 2,308,140 |
| INGR | REDUCED | 24,179 | 38,618 | -37.39% | 2,289,993 |
| STAG | ADDED | 59,353 | 49,511 | 19.88% | 2,258,976 |
| VKTX | REDUCED | 57,854 | 59,756 | -3.18% | 2,256,885 |
| KTB | ADDED | 26,628 | 24,357 | 9.32% | 2,219,178 |
| CLH | REDUCED | 7,273 | 7,543 | -3.58% | 2,172,809 |
| DEI | ADDED | 182,798 | 154,966 | 17.96% | 2,157,016 |
| LH | REDUCED | 7,662 | 8,163 | -6.14% | 2,145,360 |
| VZ | ADDED | 50,569 | 49,002 | 3.2% | 2,141,091 |
| MYRG | REDUCED | 4,265 | 8,102 | -47.36% | 2,134,206 |
| MMM | REDUCED | 13,138 | 13,188 | -0.38% | 2,127,174 |
| RIO | REDUCED | 22,180 | 23,032 | -3.7% | 2,105,547 |
| FN | NEW | 3,673 | - | - | 2,064,519 |
| ALKS | REDUCED | 38,992 | 40,368 | -3.41% | 2,042,986 |
| MDGL | ADDED | 3,677 | 3,197 | 15.01% | 1,974,366 |
| VNOM | UNCHANGED | 45,065 | 45,065 | 0.0% | 1,910,756 |
| MGNI | REDUCED | 99,052 | 102,413 | -3.28% | 1,880,007 |
| ZYME | ADDED | 71,660 | 56,107 | 27.72% | 1,873,192 |
| SKYW | REDUCED | 18,732 | 19,134 | -2.1% | 1,860,649 |
| IONS | ADDED | 23,272 | 18,487 | 25.88% | 1,845,236 |
| PFE | ADDED | 75,072 | 69,876 | 7.44% | 1,807,734 |
| AIZ | REDUCED | 6,721 | 7,080 | -5.07% | 1,804,790 |
| CVSA | REDUCED | 14,421 | 15,849 | -9.01% | 1,797,722 |
| CYTK | ADDED | 20,734 | 15,761 | 31.55% | 1,766,330 |
| BKNG | ADDED | 9,859 | 382 | 2480.89% | 1,757,309 |
| JBLU | REDUCED | 301,224 | 303,110 | -0.62% | 1,726,014 |
| AVNT | REDUCED | 46,248 | 47,044 | -1.69% | 1,709,326 |
| RGEN | ADDED | 12,424 | 6,242 | 99.04% | 1,695,131 |
| DOV | ADDED | 7,414 | 7,101 | 4.41% | 1,662,812 |
| NIC | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,653,900 |
| GEV | ADDED | 1,406 | 889 | 58.16% | 1,651,853 |
| GS | ADDED | 1,624 | 1,387 | 17.09% | 1,642,465 |
| ADBE | REDUCED | 7,931 | 29,653 | -73.25% | 1,626,014 |
| COP | REDUCED | 15,493 | 15,764 | -1.72% | 1,610,670 |
| CWEN | REDUCED | 45,742 | 47,703 | -4.11% | 1,563,461 |
| DNLI | ADDED | 59,971 | 51,922 | 15.5% | 1,542,454 |
| AEE | REDUCED | 13,147 | 13,149 | -0.02% | 1,486,137 |
| PJT | ADDED | 9,379 | 6,996 | 34.06% | 1,415,666 |
| NFLX | ADDED | 19,608 | 16,194 | 21.08% | 1,400,011 |
| WLK | REDUCED | 18,847 | 18,965 | -0.62% | 1,375,831 |
| CHRD | ADDED | 11,755 | 10,297 | 14.16% | 1,343,597 |
| PRI | ADDED | 4,624 | 3,865 | 19.64% | 1,314,141 |
| CAH | REDUCED | 5,443 | 5,653 | -3.71% | 1,293,039 |
| GILD | REDUCED | 9,640 | 9,644 | -0.04% | 1,217,918 |
| DTE | ADDED | 7,763 | 7,742 | 0.27% | 1,182,849 |
| APP | ADDED | 2,263 | 2,228 | 1.57% | 1,165,965 |
| DE | UNCHANGED | 1,778 | 1,778 | 0.0% | 1,127,585 |
| MELI | ADDED | 649 | 629 | 3.18% | 1,101,606 |
| LMT | ADDED | 2,107 | 1,937 | 8.78% | 1,073,432 |
| AFL | UNCHANGED | 8,848 | 8,848 | 0.0% | 1,037,428 |
| TSLA | REDUCED | 2,438 | 3,121 | -21.88% | 1,025,423 |
| TSEM | NEW | 3,923 | - | - | 1,022,491 |
| TEL | REDUCED | 5,033 | 5,983 | -15.88% | 1,014,703 |
| SBUX | REDUCED | 9,625 | 10,036 | -4.1% | 983,579 |
| TMDX | REDUCED | 14,218 | 17,593 | -19.18% | 944,360 |
| BA | NEW | 4,341 | - | - | 939,696 |
| KR | REDUCED | 16,769 | 74,970 | -77.63% | 931,183 |
| OVV | UNCHANGED | 17,686 | 17,686 | 0.0% | 931,168 |
| MIRM | ADDED | 7,875 | 6,466 | 21.79% | 921,926 |
| OR | UNCHANGED | 28,775 | 28,775 | 0.0% | 910,153 |
| TER | NEW | 1,840 | - | - | 890,266 |
| FISV | REDUCED | 18,109 | 52,940 | -65.79% | 888,246 |
| LNT | UNCHANGED | 11,322 | 11,322 | 0.0% | 863,755 |
| ABNB | REDUCED | 5,634 | 6,768 | -16.76% | 806,225 |
| MDB | ADDED | 2,382 | 1,030 | 131.26% | 800,114 |
| ISRG | ADDED | 1,926 | 1,348 | 42.88% | 765,931 |
| NEM | REDUCED | 7,938 | 9,383 | -15.4% | 741,409 |
| CTAS | NEW | 4,275 | - | - | 727,092 |
| PLTR | REDUCED | 6,047 | 6,376 | -5.16% | 705,503 |
| FAST | UNCHANGED | 14,035 | 14,035 | 0.0% | 674,101 |
| ALB | UNCHANGED | 4,888 | 4,888 | 0.0% | 660,027 |
| SCCO | NEW | 3,760 | - | - | 655,218 |
| EG | UNCHANGED | 1,816 | 1,816 | 0.0% | 648,730 |
| HON | REDUCED | 2,878 | 5,841 | -50.73% | 644,272 |
| HONA | NEW | 2,873 | - | - | 635,052 |
| TWLO | REDUCED | 3,026 | 5,010 | -39.6% | 624,354 |
| SXT | UNCHANGED | 5,000 | 5,000 | 0.0% | 616,450 |
| TMUS | REDUCED | 3,651 | 58,476 | -93.76% | 612,318 |
| SHW | UNCHANGED | 1,598 | 1,598 | 0.0% | 550,223 |
| AMGN | ADDED | 1,471 | 1,450 | 1.45% | 532,653 |
| TRV | UNCHANGED | 1,446 | 1,446 | 0.0% | 477,354 |
| FLEX | NEW | 2,868 | - | - | 464,817 |
| FIG | NEW | 23,190 | - | - | 419,507 |
| UL | REDUCED | 6,518 | 7,767 | -16.08% | 391,862 |
| CARR | UNCHANGED | 5,156 | 5,156 | 0.0% | 378,193 |
| DEO | REDUCED | 4,694 | 4,794 | -2.09% | 377,304 |
| MRVL | REDUCED | 1,158 | 2,096 | -44.75% | 344,829 |
| NEO | UNCHANGED | 23,600 | 23,600 | 0.0% | 344,324 |
| DLTR | UNCHANGED | 2,728 | 2,728 | 0.0% | 329,952 |
| AVY | NEW | 2,031 | - | - | 329,733 |
| SUNB | NEW | 4,226 | - | - | 316,147 |
| VST | REDUCED | 1,992 | 2,571 | -22.52% | 316,039 |
| NDAQ | ADDED | 3,933 | 3,688 | 6.64% | 309,999 |
| CMG | UNCHANGED | 8,927 | 8,927 | 0.0% | 303,518 |
| AMRZ | ADDED | 5,505 | 4,569 | 20.49% | 293,417 |
| FTNT | REDUCED | 1,866 | 4,396 | -57.55% | 286,655 |
| CMI | NEW | 393 | - | - | 280,292 |
| PLD | ADDED | 2,026 | 1,595 | 27.02% | 274,462 |
| MKL | UNCHANGED | 134 | 134 | 0.0% | 261,703 |
| WPM | UNCHANGED | 2,323 | 2,323 | 0.0% | 260,919 |
| PNR | NEW | 3,353 | - | - | 257,041 |
| ROK | NEW | 500 | - | - | 247,540 |
| NI | NEW | 4,769 | - | - | 226,766 |
| MGEE | UNCHANGED | 2,671 | 2,671 | 0.0% | 217,793 |
| XPO | NEW | 1,000 | - | - | 205,290 |
| DPZ | UNCHANGED | 688 | 688 | 0.0% | 203,676 |
| CAG | UNCHANGED | 13,874 | 13,874 | 0.0% | 186,744 |
| NG | UNCHANGED | 17,300 | 17,300 | 0.0% | 103,281 |
| AVXL | UNCHANGED | 20,406 | 20,406 | 0.0% | 52,852 |
| MIR | CLOSED OUT | 0 | 83,120 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 75,506 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 64,733 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 41,633 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 29,919 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 25,486 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 21,404 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 19,555 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 7,044 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,178 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,757 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,937 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 170,390,886 | 4.43 | 588854.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 158,684,358 | 4.13 | 793065.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 121,984,628 | 3.17 | 341340.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 112,385,212 | 2.92 | 301285.0 |
| - | TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | 86,912,692 | 2.26 | 3420413.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 86,236,846 | 2.24 | 361823.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 70,071,955 | 1.82 | 161706.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 63,511,284 | 1.65 | 168130.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 50,066,875 | 1.3 | 88883.0 |
| - | CISCO SYS INC | COM | 17275R102 | 47,992,382 | 1.25 | 408585.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 46,456,167 | 1.21 | 135405.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 45,970,503 | 1.2 | 260722.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 42,689,550 | 1.11 | 35592.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 39,674,000 | 1.03 | 157662.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 38,030,793 | 0.99 | 383066.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 36,536,379 | 0.95 | 111619.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,258,146 | 0.84 | 96345.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 32,065,825 | 0.83 | 165955.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 30,687,610 | 0.8 | 120580.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,386,734 | 0.74 | 393386.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 28,371,549 | 0.74 | 71434.0 |
| - | TIDAL TRUST I | DANA CONCENTRA | 88634W207 | 27,466,280 | 0.71 | 1064164.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,314,220 | 0.71 | 155389.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 26,731,395 | 0.7 | 79029.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 26,150,440 | 0.68 | 22655.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 25,432,726 | 0.66 | 173543.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 25,401,867 | 0.66 | 106757.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 25,362,189 | 0.66 | 97412.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 24,593,425 | 0.64 | 135943.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 24,547,574 | 0.64 | 169750.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 24,522,843 | 0.64 | 149923.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 23,637,948 | 0.62 | 286035.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 23,292,130 | 0.61 | 501014.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 21,637,951 | 0.56 | 148094.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 21,534,917 | 0.56 | 22017.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 20,307,668 | 0.53 | 142420.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 19,415,080 | 0.51 | 232293.0 |
| - | TJX COS INC NEW | COM | 872540109 | 19,375,897 | 0.5 | 127894.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 19,156,494 | 0.5 | 199029.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,800,399 | 0.49 | 259280.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,181,497 | 0.47 | 57520.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 17,788,136 | 0.46 | 47706.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 17,647,619 | 0.46 | 34905.0 | |
| MD | REDUCED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 17,268,677 | 0.45 | 681748.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,052,763 | 0.44 | 195919.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 16,821,683 | 0.44 | 147326.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 16,465,846 | 0.43 | 373884.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,034,863 | 0.42 | 45382.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 15,697,026 | 0.41 | 30248.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 15,636,707 | 0.41 | 20694.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 15,472,840 | 0.4 | 83850.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 15,189,001 | 0.4 | 103764.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,115,977 | 0.39 | 265286.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 15,068,201 | 0.39 | 80570.0 |
| BAND | REDUCED | BANDWIDTH INC | COM CL A | 05988J103 | 14,619,008 | 0.38 | 230948.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 14,320,258 | 0.37 | 393955.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 14,127,931 | 0.37 | 151441.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,073,983 | 0.37 | 50080.0 |
| PGNY | ADDED | PROGYNY INC | COM | 74340E103 | 13,479,870 | 0.35 | 467564.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 13,190,329 | 0.34 | 635985.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,896,656 | 0.34 | 87948.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 12,486,489 | 0.32 | 14552.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,402,144 | 0.32 | 90712.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 12,381,470 | 0.32 | 52953.0 |
| - | PULTE GROUP INC | COM | 745867101 | 12,187,585 | 0.32 | 88824.0 | |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 12,179,024 | 0.32 | 387867.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,131,324 | 0.32 | 918344.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,815,808 | 0.31 | 40661.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 11,803,568 | 0.31 | 121025.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 11,555,551 | 0.3 | 102716.0 | |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,505,084 | 0.3 | 1152814.0 | |
| SCSC | REDUCED | SCANSOURCE INC | COM | 806037107 | 11,456,935 | 0.3 | 219945.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,446,941 | 0.3 | 48232.0 | |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,235,507 | 0.29 | 105736.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,208,143 | 0.29 | 15566.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 11,197,486 | 0.29 | 333457.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 11,027,527 | 0.29 | 193805.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,629,677 | 0.28 | 90388.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,622,009 | 0.28 | 371789.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,472,313 | 0.27 | 92463.0 |
| KOP | REDUCED | KOPPERS HOLDINGS INC | COM | 50060P106 | 10,389,815 | 0.27 | 231399.0 |
| CBZ | NEW | CBIZ INC | COM | 124805102 | 10,354,494 | 0.27 | 322771.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 10,336,545 | 0.27 | 110362.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,303,844 | 0.27 | 51360.0 | |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,268,110 | 0.27 | 35265.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,147,834 | 0.26 | 81548.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,063,292 | 0.26 | 53040.0 |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 10,052,827 | 0.26 | 100058.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,039,505 | 0.26 | 19547.0 |
| - | CRH PLC | ORD | G25508105 | 9,938,909 | 0.26 | 92887.0 | |
| KMT | REDUCED | KENNAMETAL INC | COM | 489170100 | 9,879,403 | 0.26 | 281866.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,811,974 | 0.26 | 14286.0 | |
| GDOT | REDUCED | GREEN DOT CORP | CL A | 39304D102 | 9,720,107 | 0.25 | 719475.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 9,709,411 | 0.25 | 105228.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,692,552 | 0.25 | 4872.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,654,387 | 0.25 | 226204.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 9,522,849 | 0.25 | 34543.0 | |
| CARS | ADDED | CARS COM INC | COM | 14575E105 | 9,360,527 | 0.24 | 855624.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 9,221,970 | 0.24 | 22165.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,118,904 | 0.24 | 306209.0 | |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,100,999 | 0.24 | 109942.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,049,791 | 0.24 | 29995.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,026,423 | 0.23 | 490300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,007,521 | 0.23 | 18001.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 8,978,787 | 0.23 | 60451.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 8,896,041 | 0.23 | 33088.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,870,468 | 0.23 | 34927.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 8,746,113 | 0.23 | 20525.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 8,714,923 | 0.23 | 79393.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 8,547,357 | 0.22 | 88108.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 8,454,807 | 0.22 | 40152.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 8,359,460 | 0.22 | 582947.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 8,314,265 | 0.22 | 425718.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,273,760 | 0.22 | 61106.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 8,242,621 | 0.21 | 83158.0 | |
| HOPE | ADDED | HOPE BANCORP INC | COM | 43940T109 | 8,154,867 | 0.21 | 596116.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 8,088,985 | 0.21 | 27846.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,044,221 | 0.21 | 163967.0 | |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 8,015,561 | 0.21 | 193053.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 7,957,335 | 0.21 | 34137.0 |
| DRH | REDUCED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,917,244 | 0.21 | 650020.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 7,787,923 | 0.2 | 75282.0 |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 7,782,159 | 0.2 | 64900.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 7,760,388 | 0.2 | 777594.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,648,000 | 0.2 | 310768.0 |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 7,620,083 | 0.2 | 502644.0 |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 7,540,197 | 0.2 | 221185.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 7,536,557 | 0.2 | 64875.0 |
| NABL | ADDED | N-ABLE INC | COMMON STOCK | 62878D100 | 7,464,655 | 0.19 | 2033966.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 7,420,983 | 0.19 | 601864.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 7,299,027 | 0.19 | 95512.0 | |
| EFC | REDUCED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 7,278,179 | 0.19 | 534767.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,261,393 | 0.19 | 89349.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,259,692 | 0.19 | 11366.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,220,280 | 0.19 | 21190.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 7,208,293 | 0.19 | 147078.0 | |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 7,147,061 | 0.19 | 1318646.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,139,384 | 0.19 | 12290.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,085,581 | 0.18 | 500041.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,030,464 | 0.18 | 80101.0 |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 7,005,488 | 0.18 | 342902.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 6,965,953 | 0.18 | 52078.0 | |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 6,904,563 | 0.18 | 38967.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 6,897,308 | 0.18 | 39034.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 6,777,426 | 0.18 | 164941.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 6,693,089 | 0.17 | 17363.0 |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 6,650,556 | 0.17 | 1944607.0 | |
| BGS | ADDED | B & G FOODS INC | COM | 05508R106 | 6,553,345 | 0.17 | 1646569.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,544,323 | 0.17 | 84903.0 | |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 6,463,688 | 0.17 | 573022.0 | |
| CLFD | REDUCED | CLEARFIELD INC | COM | 18482P103 | 6,428,075 | 0.17 | 161550.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 6,408,998 | 0.17 | 216374.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,394,873 | 0.17 | 6836.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,383,547 | 0.17 | 308384.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,357,873 | 0.17 | 8490.0 | |
| LZB | REDUCED | LA Z BOY INC | COM | 505336107 | 6,350,033 | 0.17 | 158276.0 |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,335,795 | 0.16 | 645193.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,237,759 | 0.16 | 48543.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,195,852 | 0.16 | 36763.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 6,192,076 | 0.16 | 208137.0 | |
| FIVN | ADDED | FIVE9 INC | COM | 338307101 | 6,147,068 | 0.16 | 288324.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,133,287 | 0.16 | 118335.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 6,113,500 | 0.16 | 211613.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 5,978,778 | 0.16 | 36290.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,972,943 | 0.16 | 51889.0 | |
| WAFD | REDUCED | WAFD INC | COM | 938824109 | 5,915,004 | 0.15 | 154157.0 |
| EVTC | ADDED | EVERTEC INC | COM | 30040P103 | 5,914,973 | 0.15 | 212922.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 5,912,955 | 0.15 | 25769.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 5,897,943 | 0.15 | 19616.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 5,856,605 | 0.15 | 62671.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 5,749,466 | 0.15 | 82406.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 5,730,059 | 0.15 | 26850.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,703,886 | 0.15 | 40850.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,685,094 | 0.15 | 210015.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,652,371 | 0.15 | 118374.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,650,125 | 0.15 | 14610.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,616,260 | 0.15 | 118162.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,609,111 | 0.15 | 20751.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 5,601,578 | 0.15 | 171145.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 5,592,994 | 0.15 | 22850.0 |
| - | MACYS INC | COM | 55616P104 | 5,454,792 | 0.14 | 231626.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,363,204 | 0.14 | 59105.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,351,313 | 0.14 | 25599.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,333,309 | 0.14 | 99169.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 5,313,550 | 0.14 | 193220.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,273,820 | 0.14 | 31816.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,208,118 | 0.14 | 60342.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 5,170,964 | 0.13 | 12882.0 |
| MGPI | ADDED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,146,150 | 0.13 | 293730.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,137,609 | 0.13 | 55789.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 5,020,077 | 0.13 | 59353.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,927,903 | 0.13 | 13469.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 4,924,948 | 0.13 | 106164.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,813,207 | 0.13 | 7719.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 4,788,856 | 0.12 | 52206.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,750,927 | 0.12 | 47849.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,724,725 | 0.12 | 65859.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,722,154 | 0.12 | 51778.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,691,615 | 0.12 | 52432.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,690,315 | 0.12 | 150814.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,671,276 | 0.12 | 77339.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 4,659,799 | 0.12 | 67937.0 | |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 4,603,679 | 0.12 | 433900.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 4,593,450 | 0.12 | 307872.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 4,585,498 | 0.12 | 476168.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,566,508 | 0.12 | 12891.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,550,408 | 0.12 | 17472.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 4,539,722 | 0.12 | 65039.0 |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 4,508,195 | 0.12 | 119676.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 4,482,243 | 0.12 | 22455.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 4,478,343 | 0.12 | 11987.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 4,471,463 | 0.12 | 27821.0 | |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,469,129 | 0.12 | 122812.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,397,623 | 0.11 | 93032.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,397,088 | 0.11 | 9577.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,338,713 | 0.11 | 128213.0 | |
| CNMD | ADDED | CONMED CORP | COM | 207410101 | 4,314,763 | 0.11 | 131829.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 4,286,716 | 0.11 | 241914.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,247,924 | 0.11 | 18729.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 4,237,946 | 0.11 | 13673.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 4,213,592 | 0.11 | 94858.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,148,936 | 0.11 | 26484.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 4,115,184 | 0.11 | 30553.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,107,544 | 0.11 | 173241.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,103,788 | 0.11 | 11636.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,064,636 | 0.11 | 8107.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 4,063,604 | 0.11 | 223890.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,022,846 | 0.1 | 21770.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,998,388 | 0.1 | 36214.0 |
| - | MATTEL INC | COM | 577081102 | 3,991,944 | 0.1 | 287604.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,980,994 | 0.1 | 55330.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 3,967,645 | 0.1 | 37957.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,927,091 | 0.1 | 36940.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,904,692 | 0.1 | 22985.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,889,459 | 0.1 | 1217.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 3,886,169 | 0.1 | 20917.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 3,821,603 | 0.1 | 88504.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,778,098 | 0.1 | 24851.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,736,882 | 0.1 | 61030.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 3,690,955 | 0.1 | 69418.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,681,142 | 0.1 | 16891.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 3,653,219 | 0.1 | 113985.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,630,419 | 0.09 | 53546.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 3,593,134 | 0.09 | 148538.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,574,667 | 0.09 | 69519.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 3,561,464 | 0.09 | 27589.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 3,506,496 | 0.09 | 62205.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 3,459,792 | 0.09 | 136913.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,425,170 | 0.09 | 9126.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 3,413,168 | 0.09 | 25460.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 3,411,697 | 0.09 | 24181.0 |
| - | PPG INDS INC | COM | 693506107 | 3,387,307 | 0.09 | 27927.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,384,820 | 0.09 | 73856.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,291,860 | 0.09 | 109002.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,144,177 | 0.08 | 13155.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,078,338 | 0.08 | 33750.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,032,643 | 0.08 | 20448.0 | |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 3,016,034 | 0.08 | 33187.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 2,989,902 | 0.08 | 48232.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,989,126 | 0.08 | 21357.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 2,977,943 | 0.08 | 61199.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,948,059 | 0.08 | 39073.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,927,903 | 0.08 | 22569.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 2,893,122 | 0.08 | 41538.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,839,486 | 0.07 | 2953.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,819,218 | 0.07 | 11629.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 2,796,915 | 0.07 | 17448.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,792,296 | 0.07 | 15915.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,788,714 | 0.07 | 46255.0 | |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 2,772,549 | 0.07 | 33717.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,769,008 | 0.07 | 11634.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,760,618 | 0.07 | 11212.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,711,236 | 0.07 | 2546.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 2,689,181 | 0.07 | 7876.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,680,442 | 0.07 | 24835.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,679,839 | 0.07 | 7925.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,675,888 | 0.07 | 119673.0 | |
| AMSF | REDUCED | AMERISAFE INC | COM | 03071H100 | 2,675,818 | 0.07 | 79096.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,640,858 | 0.07 | 7744.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,635,795 | 0.07 | 60901.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,616,164 | 0.07 | 24350.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 2,613,709 | 0.07 | 36922.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 2,606,768 | 0.07 | 22095.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 2,606,743 | 0.07 | 34417.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 2,599,783 | 0.07 | 10604.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,598,945 | 0.07 | 6253.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,582,817 | 0.07 | 44825.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,579,905 | 0.07 | 25574.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,578,958 | 0.07 | 28130.0 |
| SKT | ADDED | TANGER INC | COM | 875465106 | 2,549,407 | 0.07 | 64591.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,547,870 | 0.07 | 2249.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 2,536,346 | 0.07 | 97178.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,521,745 | 0.07 | 16059.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 2,517,569 | 0.07 | 17614.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,502,381 | 0.07 | 21430.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 2,501,396 | 0.07 | 25039.0 | |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 2,489,609 | 0.06 | 23824.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 2,488,115 | 0.06 | 6601.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,430,390 | 0.06 | 11406.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 2,410,765 | 0.06 | 25086.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,409,945 | 0.06 | 38320.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,400,684 | 0.06 | 11283.0 | |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,385,424 | 0.06 | 58409.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 2,376,920 | 0.06 | 109586.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,364,224 | 0.06 | 7509.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 2,349,556 | 0.06 | 5915.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,339,051 | 0.06 | 28700.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,332,904 | 0.06 | 5407.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 2,319,291 | 0.06 | 100620.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 2,308,140 | 0.06 | 42012.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,298,514 | 0.06 | 7909.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 2,289,993 | 0.06 | 24179.0 |
| - | FB FINL CORP | COM | 30257X104 | 2,289,220 | 0.06 | 41359.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,276,320 | 0.06 | 53801.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,272,683 | 0.06 | 10307.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 2,266,269 | 0.06 | 13796.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 2,258,976 | 0.06 | 59353.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 2,256,885 | 0.06 | 57854.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,241,633 | 0.06 | 8395.0 | |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 2,219,178 | 0.06 | 26628.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 2,172,809 | 0.06 | 7273.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,170,171 | 0.06 | 2947.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 2,157,016 | 0.06 | 182798.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,154,286 | 0.06 | 7523.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,145,360 | 0.06 | 7662.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,141,091 | 0.06 | 50569.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 2,134,206 | 0.06 | 4265.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,127,174 | 0.06 | 13138.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 2,123,529 | 0.06 | 36047.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,122,061 | 0.06 | 8300.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,105,547 | 0.05 | 22180.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 2,064,519 | 0.05 | 3673.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,064,305 | 0.05 | 25435.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,059,368 | 0.05 | 42400.0 | |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 2,042,986 | 0.05 | 38992.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,029,216 | 0.05 | 114451.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,992,273 | 0.05 | 44740.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 1,978,370 | 0.05 | 57311.0 | |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,974,366 | 0.05 | 3677.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,940,819 | 0.05 | 431293.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,937,024 | 0.05 | 4056.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 1,910,756 | 0.05 | 45065.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,895,279 | 0.05 | 7954.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,890,472 | 0.05 | 2532.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 1,886,805 | 0.05 | 15405.0 | |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 1,880,007 | 0.05 | 99052.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,873,873 | 0.05 | 31081.0 | |
| ZYME | ADDED | ZYMEWORKS INC | COM | 98985Y108 | 1,873,192 | 0.05 | 71660.0 |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 1,860,649 | 0.05 | 18732.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,845,236 | 0.05 | 23272.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,835,130 | 0.05 | 4910.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,807,734 | 0.05 | 75072.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 1,804,790 | 0.05 | 6721.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 1,797,722 | 0.05 | 14421.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,781,806 | 0.05 | 22115.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 1,766,330 | 0.05 | 20734.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,757,309 | 0.05 | 9859.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 1,726,014 | 0.04 | 301224.0 |
| AVNT | REDUCED | AVIENT CORPORATION | COM | 05368V106 | 1,709,326 | 0.04 | 46248.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,695,649 | 0.04 | 21990.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 1,695,131 | 0.04 | 12424.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,688,065 | 0.04 | 19202.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,662,812 | 0.04 | 7414.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,657,575 | 0.04 | 7367.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 1,653,900 | 0.04 | 10000.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,651,853 | 0.04 | 1406.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,642,465 | 0.04 | 1624.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,633,485 | 0.04 | 13902.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,632,299 | 0.04 | 16901.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,631,317 | 0.04 | 15376.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,629,870 | 0.04 | 150357.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,626,014 | 0.04 | 7931.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,613,730 | 0.04 | 16657.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,610,670 | 0.04 | 15493.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,590,742 | 0.04 | 28240.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,563,601 | 0.04 | 8207.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,563,461 | 0.04 | 45742.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,545,638 | 0.04 | 17943.0 | |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 1,542,454 | 0.04 | 59971.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,536,150 | 0.04 | 7001.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,496,451 | 0.04 | 5313.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,486,137 | 0.04 | 13147.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,446,205 | 0.04 | 54471.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,421,240 | 0.04 | 11252.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 1,415,666 | 0.04 | 9379.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,400,011 | 0.04 | 19608.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,395,559 | 0.04 | 4682.0 | |
| WLK | REDUCED | WESTLAKE CORPORATION | COM | 960413102 | 1,375,831 | 0.04 | 18847.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,356,867 | 0.04 | 7975.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,343,597 | 0.03 | 11755.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 1,314,141 | 0.03 | 4624.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,300,199 | 0.03 | 1814.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,294,712 | 0.03 | 14613.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,293,039 | 0.03 | 5443.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,242,594 | 0.03 | 3358.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,217,918 | 0.03 | 9640.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,214,711 | 0.03 | 24382.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,182,849 | 0.03 | 7763.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,181,478 | 0.03 | 23734.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,165,965 | 0.03 | 2263.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,127,585 | 0.03 | 1778.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 1,106,952 | 0.03 | 9339.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,106,106 | 0.03 | 3681.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,101,606 | 0.03 | 649.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,073,432 | 0.03 | 2107.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,067,770 | 0.03 | 17167.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,037,428 | 0.03 | 8848.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,025,423 | 0.03 | 2438.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,024,432 | 0.03 | 9286.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,022,491 | 0.03 | 3923.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,016,964 | 0.03 | 9941.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,014,703 | 0.03 | 5033.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,010,913 | 0.03 | 34350.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 983,579 | 0.03 | 9625.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 979,146 | 0.03 | 6135.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 948,491 | 0.02 | 17859.0 | |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 944,360 | 0.02 | 14218.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 943,903 | 0.02 | 8362.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 939,696 | 0.02 | 4341.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 931,183 | 0.02 | 16769.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 931,168 | 0.02 | 17686.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 921,926 | 0.02 | 7875.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 914,820 | 0.02 | 5569.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 914,115 | 0.02 | 1300.0 | |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 910,153 | 0.02 | 28775.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 890,266 | 0.02 | 1840.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 888,246 | 0.02 | 18109.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 887,037 | 0.02 | 5651.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 882,146 | 0.02 | 31904.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 871,775 | 0.02 | 16138.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 865,473 | 0.02 | 4042.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 863,755 | 0.02 | 11322.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 859,158 | 0.02 | 9708.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 857,875 | 0.02 | 15189.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 855,876 | 0.02 | 11513.0 | |
| - | TITAN MACHY INC | COM | 88830R101 | 848,602 | 0.02 | 40180.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 806,225 | 0.02 | 5634.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 806,087 | 0.02 | 10485.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 805,502 | 0.02 | 22295.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 800,114 | 0.02 | 2382.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 799,458 | 0.02 | 12185.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 791,190 | 0.02 | 12844.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 779,045 | 0.02 | 10279.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 774,945 | 0.02 | 4339.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 765,931 | 0.02 | 1926.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 749,053 | 0.02 | 2359.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 741,409 | 0.02 | 7938.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 740,586 | 0.02 | 3888.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 727,092 | 0.02 | 4275.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 705,503 | 0.02 | 6047.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 681,577 | 0.02 | 2880.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 674,101 | 0.02 | 14035.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 666,020 | 0.02 | 3132.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 662,291 | 0.02 | 7747.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 660,027 | 0.02 | 4888.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 655,218 | 0.02 | 3760.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 648,730 | 0.02 | 1816.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 644,272 | 0.02 | 2878.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 635,052 | 0.02 | 2873.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 624,354 | 0.02 | 3026.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 616,510 | 0.02 | 5948.0 | |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 616,450 | 0.02 | 5000.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 612,318 | 0.02 | 3651.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 592,546 | 0.02 | 4772.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 591,818 | 0.02 | 1162.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 590,224 | 0.02 | 2571.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 584,168 | 0.02 | 2621.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 579,581 | 0.02 | 9967.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 565,248 | 0.01 | 4110.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 550,223 | 0.01 | 1598.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 536,744 | 0.01 | 5200.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 532,653 | 0.01 | 1471.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 532,473 | 0.01 | 11744.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 515,911 | 0.01 | 980.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 512,786 | 0.01 | 6288.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 505,590 | 0.01 | 19000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496,898 | 0.01 | 1767.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 496,779 | 0.01 | 15404.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 486,571 | 0.01 | 6393.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 479,330 | 0.01 | 2194.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 478,998 | 0.01 | 2939.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 477,354 | 0.01 | 1446.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 473,550 | 0.01 | 11480.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 471,523 | 0.01 | 43700.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 464,817 | 0.01 | 2868.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 461,504 | 0.01 | 1467.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 455,232 | 0.01 | 600.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454,002 | 0.01 | 7606.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 449,101 | 0.01 | 8569.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 434,682 | 0.01 | 3701.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 431,604 | 0.01 | 4981.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 429,781 | 0.01 | 8900.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 419,507 | 0.01 | 23190.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 415,653 | 0.01 | 2543.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 415,597 | 0.01 | 5484.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 412,039 | 0.01 | 1360.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 409,964 | 0.01 | 5650.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 405,077 | 0.01 | 6107.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 402,562 | 0.01 | 7646.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 402,125 | 0.01 | 3501.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,842,513,220 | 572 | 12.335648 | 0.599285 | 20.8127 |
| 2026-03-31 | 2026-05-14 | 3,354,642,308 | 556 | 12.087561 | 0.591005 | 21.607943 |
| 2025-12-31 | 2026-02-05 | 3,437,315,537 | 551 | 12.259095 | 0.604896 | 21.073531 |
| 2025-09-30 | 2025-11-10 | 3,414,439,464 | 557 | 12.220919 | 0.602973 | 20.879379 |
| 2025-03-31 | 2025-05-15 | 2,791,410,913 | 542 | 11.61152 | 0.573809 | 21.456685 |
| 2024-12-31 | 2025-02-06 | 3,029,935,312 | 539 | 12.036117 | 0.595964 | 21.335939 |