Dana Investment Advisors, Inc. Diversified Active

Location: Brookfield, WI

CIK: 0001427514 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $3.843B (100.0% shares, 0.0% debt)

Holdings (572)

New Positions (45)

ALGT ALLEGIANT TRAVEL CO 0.3%
Value $10.63M Shares 90,388 Est. Cost $117.60 Unrealized
CCL CARNIVAL CORP LTD 0.3%
Value $10.62M Shares 371,789 Est. Cost $28.57 Unrealized
CBZ CBIZ INC 0.3%
Value $10.35M Shares 322,771 Est. Cost $32.08 Unrealized
ADUS ADDUS HOMECARE CORP 0.3%
Value $10.05M Shares 100,058 Est. Cost $100.47 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value $9.119M Shares 306,209 Est. Cost $29.78 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $9.101M Shares 109,942 Est. Cost $82.78 Unrealized
OCFC OCEANFIRST FINL CORP 0.2%
Value $8.314M Shares 425,718 Est. Cost $19.53 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $7.788M Shares 75,282 Est. Cost $103.45 Unrealized
GM GENERAL MTRS CO 0.2%
Value $6.544M Shares 84,903 Est. Cost $77.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $6.196M Shares 36,763 Est. Cost $168.53 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $5.979M Shares 36,290 Est. Cost $164.75 Unrealized
MAT MATTEL INC 0.1%
Value $3.992M Shares 287,604 Est. Cost $13.88 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $3.968M Shares 37,957 Est. Cost $104.53 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $2.411M Shares 25,086 Est. Cost $96.10 Unrealized
FN FABRINET 0.1%
Value $2.065M Shares 3,673 Est. Cost $562.08 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.022M Shares 3,923 Est. Cost $260.64 Unrealized
BA BOEING CO 0.0%
Value $940K Shares 4,341 Est. Cost $216.47 Unrealized
TER TERADYNE INC 0.0%
Value $890K Shares 1,840 Est. Cost $483.84 Unrealized
CTAS CINTAS CORP 0.0%
Value $727K Shares 4,275 Est. Cost $170.08 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $655K Shares 3,760 Est. Cost $174.26 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $644K Shares 2,878 Est. Cost $223.86 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $635K Shares 2,873 Est. Cost $221.04 Unrealized
PICK ISHARES INC 0.0%
Value $580K Shares 9,967 Est. Cost $58.15 Unrealized
ACWX ISHARES TR 0.0%
Value $487K Shares 6,393 Est. Cost $76.11 Unrealized
FLEX FLEX LTD 0.0%
Value $465K Shares 2,868 Est. Cost $162.07 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $430K Shares 8,900 Est. Cost $48.29 Unrealized
FIG FIGMA INC 0.0%
Value $420K Shares 23,190 Est. Cost $18.09 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $363K Shares 502 Est. Cost $723.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $330K Shares 2,031 Est. Cost $162.35 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $316K Shares 4,226 Est. Cost $74.81 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 5,548 Est. Cost $53.20 Unrealized
CMI CUMMINS INC 0.0%
Value $280K Shares 393 Est. Cost $713.21 Unrealized
PNR PENTAIR PLC 0.0%
Value $257K Shares 3,353 Est. Cost $76.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $252K Shares 182 Est. Cost $1382.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $248K Shares 500 Est. Cost $495.08 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $240K Shares 847 Est. Cost $283.79 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $234K Shares 9,156 Est. Cost $25.55 Unrealized
NI NISOURCE INC 0.0%
Value $227K Shares 4,769 Est. Cost $47.55 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $223K Shares 2,227 Est. Cost $100.28 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 2,400 Est. Cost $89.65 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 1,516 Est. Cost $141.66 Unrealized
DLN WISDOMTREE TR 0.0%
Value $210K Shares 2,181 Est. Cost $96.32 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 6,581 Est. Cost $31.45 Unrealized
IJS ISHARES TR 0.0%
Value $206K Shares 1,504 Est. Cost $136.66 Unrealized
XPO XPO INC 0.0%
Value $205K Shares 1,000 Est. Cost $205.29 Unrealized

Increased Positions (189)

APH AMPHENOL CORP 1.2%
Value $45.97M (+490.4%) Shares 260,722 (+323.1%) Est. Cost $146.68 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $26.15M (+8013.7%) Shares 22,655 (+2274.7%) Est. Cost $1115.34 Unrealized
AAPL APPLE INC 4.4%
Value $170M (+16.8%) Shares 588,854 (+2.4%) Est. Cost $119.55 Unrealized
CSCO CISCO SYS INC 1.2%
Value $47.99M (+54.0%) Shares 408,585 (+1.7%) Est. Cost $63.42 Unrealized
SNOW SNOWFLAKE INC 0.8%
Value $30.69M (+91.3%) Shares 120,580 (+13.3%) Est. Cost $196.33 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $21.64M (+135.2%) Shares 148,094 (+110.8%) Est. Cost $103.66 Unrealized
AMZN AMAZON COM INC 2.2%
Value $86.24M (+16.0%) Shares 361,823 (+1.3%) Est. Cost $145.60 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value $28.37M (+45.4%) Shares 71,434 (+16.5%) Est. Cost $257.81 Unrealized
PGNY PROGYNY INC 0.4%
Value $13.48M (+127.4%) Shares 467,564 (+33.9%) Est. Cost $24.97 Unrealized
DIS DISNEY WALT CO 0.5%
Value $19.16M (+64.5%) Shares 199,029 (+64.7%) Est. Cost $103.32 Unrealized
V VISA INC 1.2%
Value $46.46M (+16.5%) Shares 135,405 (+2.6%) Est. Cost $175.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.139M (+658.6%) Shares 12,290 (+165.7%) Est. Cost $405.79 Unrealized
ABBV ABBVIE INC 1.0%
Value $39.67M (+18.4%) Shares 157,662 (+2.3%) Est. Cost $107.59 Unrealized
SHOP SHOPIFY INC 0.4%
Value $16.82M (+50.0%) Shares 147,326 (+55.9%) Est. Cost $127.97 Unrealized
LC HAPPEN INC 0.3%
Value $13.19M (+66.9%) Shares 635,985 (+15.2%) Est. Cost $18.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $11.2M (+69.2%) Shares 333,457 (+29.2%) Est. Cost $40.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $14.07M (+47.6%) Shares 50,080 (+3.4%) Est. Cost $235.93 Unrealized
KLAC KLA CORP 0.2%
Value $9.05M (+95.1%) Shares 29,995 (+851.9%) Est. Cost $294.66 Unrealized
DASH DOORDASH INC 0.4%
Value $15.47M (+37.1%) Shares 83,850 (+11.6%) Est. Cost $185.52 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value $11.24M (+56.0%) Shares 105,736 (+33.1%) Est. Cost $81.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value $28.39M (+16.1%) Shares 393,386 (+15.7%) Est. Cost $60.50 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $112M (+3.6%) Shares 301,285 (+2.8%) Est. Cost $167.31 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $12.18M (-23.5%) Shares 387,867 (+34.8%) Est. Cost $17.44 Unrealized
OMCL OMNICELL COM 0.2%
Value $8.016M (+80.7%) Shares 193,053 (+45.3%) Est. Cost $40.62 Unrealized
CARS CARS COM INC 0.2%
Value $9.361M (+61.8%) Shares 855,624 (+20.1%) Est. Cost $13.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $9.654M (-26.5%) Shares 226,204 (+8.1%) Est. Cost $63.49 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value $8.155M (+73.2%) Shares 596,116 (+41.4%) Est. Cost $11.95 Unrealized
SJM SMUCKER J M CO 0.3%
Value $11.56M (+41.8%) Shares 102,716 (+21.5%) Est. Cost $105.63 Unrealized
ACH ACCENDRA HEALTH INC 0.2%
Value $6.651M (+96.4%) Shares 1,944,607 (+30.9%) Est. Cost $10.51 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.149M (+239.0%) Shares 26,484 (+303.9%) Est. Cost $169.13 Unrealized
DG DOLLAR GEN CORP 0.2%
Value $5.973M (+81.1%) Shares 51,889 (+86.8%) Est. Cost $108.59 Unrealized
ORCL ORACLE CORP 0.7%
Value $25.43M (+10.3%) Shares 173,543 (+10.7%) Est. Cost $161.32 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $3.078M (+178.9%) Shares 33,750 (+146.5%) Est. Cost $86.91 Unrealized
EVTC EVERTEC INC 0.2%
Value $5.915M (+40.8%) Shares 212,922 (+43.0%) Est. Cost $30.97 Unrealized
ACM AECOM 0.1%
Value $4.54M (+58.8%) Shares 65,039 (+93.0%) Est. Cost $79.55 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $5.602M (+39.6%) Shares 171,145 (+12.3%) Est. Cost $31.65 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $9.812M (+19.2%) Shares 14,286 (+3.7%) Est. Cost $429.46 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $4.925M (+41.6%) Shares 106,164 (+18.4%) Est. Cost $44.32 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $3.905M (+56.2%) Shares 22,985 (+12.9%) Est. Cost $118.32 Unrealized
RTX RTX CORPORATION 0.3%
Value $10.06M (+16.1%) Shares 53,040 (+18.1%) Est. Cost $101.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $8.715M (+19.1%) Shares 79,393 (+4.7%) Est. Cost $93.59 Unrealized
G GENPACT LIMITED 0.1%
Value $5.314M (+35.6%) Shares 193,220 (+83.7%) Est. Cost $35.72 Unrealized
META META PLATFORMS INC 1.3%
Value $50.07M (+2.6%) Shares 88,883 (+4.2%) Est. Cost $331.44 Unrealized
KSS KOHLS CORP 0.1%
Value $4.287M (+42.6%) Shares 241,914 (+3.8%) Est. Cost $18.17 Unrealized
USB US BANCORP 0.1%
Value $4.671M (+34.1%) Shares 77,339 (+15.5%) Est. Cost $52.87 Unrealized
GNTX GENTEX CORP 0.1%
Value $3.46M (+51.7%) Shares 136,913 (+31.2%) Est. Cost $29.44 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $8.87M (+13.7%) Shares 34,927 (+9.4%) Est. Cost $155.68 Unrealized
PPG PPG INDS INC 0.1%
Value $3.387M (+43.9%) Shares 27,927 (+26.8%) Est. Cost $118.09 Unrealized
AZO AUTOZONE INC 0.1%
Value $3.889M (+33.0%) Shares 1,217 (+40.5%) Est. Cost $2590.01 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.695M (+130.5%) Shares 12,424 (+99.0%) Est. Cost $134.32 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $2.385M (+64.7%) Shares 58,409 (+8.6%) Est. Cost $29.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.599M (+56.2%) Shares 6,253 (+1.7%) Est. Cost $373.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.761M (+50.7%) Shares 11,212 (+27.4%) Est. Cost $224.20 Unrealized
CNMD CONMED CORP 0.1%
Value $4.315M (+27.4%) Shares 131,829 (+37.6%) Est. Cost $48.66 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.652M (+112.9%) Shares 1,406 (+58.2%) Est. Cost $817.10 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value $24.52M (-3.4%) Shares 149,923 (+1.9%) Est. Cost $173.59 Unrealized
KO COCA COLA CO 0.2%
Value $7.261M (+13.4%) Shares 89,349 (+6.1%) Est. Cost $54.43 Unrealized
WMT WALMART INC 0.3%
Value $10.47M (-7.5%) Shares 92,463 (+1.5%) Est. Cost $62.00 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.243M (+209.1%) Shares 3,358 (+168.0%) Est. Cost $325.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $5.02M (+20.0%) Shares 59,353 (+9.4%) Est. Cost $72.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.692M (+20.2%) Shares 52,432 (+10.6%) Est. Cost $153.83 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.266M (+50.3%) Shares 13,796 (+33.9%) Est. Cost $77.48 Unrealized
BRZE BRAZE INC 0.1%
Value $2.377M (+46.5%) Shares 109,586 (+59.5%) Est. Cost $25.96 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $2.773M (+36.4%) Shares 33,717 (+5.4%) Est. Cost $54.36 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.766M (+70.0%) Shares 20,734 (+31.6%) Est. Cost $43.02 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $2.58M (+38.5%) Shares 25,574 (+18.2%) Est. Cost $97.94 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $4.471M (+18.9%) Shares 27,821 (+2.8%) Est. Cost $107.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.937M (+56.8%) Shares 4,056 (+10.9%) Est. Cost $206.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.339M (+19.2%) Shares 128,213 (+2.6%) Est. Cost $39.24 Unrealized
PEP PEPSICO INC 0.2%
Value $8.274M (-7.8%) Shares 61,106 (+5.8%) Est. Cost $147.64 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $2.157M (+47.8%) Shares 182,798 (+18.0%) Est. Cost $16.03 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value $2.636M (+34.2%) Shares 60,901 (+20.9%) Est. Cost $39.04 Unrealized
BGS B & G FOODS INC 0.2%
Value $6.553M (-9.2%) Shares 1,646,569 (+9.7%) Est. Cost $6.15 Unrealized
EVR EVERCORE INC 0.1%
Value $2.689M (+32.3%) Shares 7,876 (+15.7%) Est. Cost $170.54 Unrealized
NABL N-ABLE INC 0.2%
Value $7.465M (+9.6%) Shares 2,033,966 (+39.4%) Est. Cost $5.38 Unrealized
OI O-I GLASS INC 0.1%
Value $4.585M (+16.3%) Shares 476,168 (+26.9%) Est. Cost $14.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $10.27M (-5.7%) Shares 35,265 (+7.1%) Est. Cost $260.22 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.357M (+85.0%) Shares 7,975 (+57.7%) Est. Cost $147.00 Unrealized
NOW SERVICENOW INC 1.0%
Value $38.03M (+1.6%) Shares 383,066 (+7.0%) Est. Cost $150.27 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $5.146M (+13.0%) Shares 293,730 (+18.6%) Est. Cost $23.34 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.895M (+45.1%) Shares 7,954 (+29.2%) Est. Cost $178.01 Unrealized
TXT TEXTRON INC 0.1%
Value $4.789M (+13.8%) Shares 52,206 (+8.6%) Est. Cost $86.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $9.709M (+6.1%) Shares 105,228 (+8.1%) Est. Cost $90.65 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $2.616M (+26.9%) Shares 24,350 (+19.8%) Est. Cost $62.83 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $2.501M (+28.5%) Shares 25,039 (+19.0%) Est. Cost $97.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $9.008M (+6.5%) Shares 18,001 (+2.0%) Est. Cost $281.99 Unrealized
MDB MONGODB INC 0.0%
Value $800K (+217.4%) Shares 2,382 (+131.3%) Est. Cost $347.98 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.542M (+54.7%) Shares 59,971 (+15.5%) Est. Cost $26.21 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.396M (+64.0%) Shares 4,682 (+6.8%) Est. Cost $166.77 Unrealized
CI THE CIGNA GROUP 0.2%
Value $9.523M (+5.9%) Shares 34,543 (+2.4%) Est. Cost $274.44 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $2.17M (+30.6%) Shares 2,947 (+2.4%) Est. Cost $362.58 Unrealized
MRK MERCK & CO INC 0.2%
Value $6.238M (+8.9%) Shares 48,543 (+1.9%) Est. Cost $78.85 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $2.219M (+29.6%) Shares 26,628 (+9.3%) Est. Cost $77.49 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.6M (+24.1%) Shares 10,604 (+1.2%) Est. Cost $137.74 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.782M (+37.9%) Shares 22,115 (+391.4%) Est. Cost $99.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.564M (+45.6%) Shares 8,207 (+1.5%) Est. Cost $144.16 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $2.276M (+27.4%) Shares 53,801 (+7.6%) Est. Cost $32.93 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $2.259M (+26.5%) Shares 59,353 (+19.9%) Est. Cost $35.03 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.737M (+14.5%) Shares 61,030 (+2.0%) Est. Cost $51.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.642M (+40.0%) Shares 1,624 (+17.1%) Est. Cost $717.93 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.873M (+33.3%) Shares 71,660 (+27.7%) Est. Cost $22.92 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $2.607M (+21.9%) Shares 34,417 (+21.3%) Est. Cost $66.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.845M (+32.9%) Shares 23,272 (+25.9%) Est. Cost $55.74 Unrealized
SKT TANGER INC 0.1%
Value $2.549M (+20.9%) Shares 64,591 (+4.1%) Est. Cost $25.51 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.416M (+44.8%) Shares 9,379 (+34.1%) Est. Cost $156.92 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $5.685M (+8.3%) Shares 210,015 (+2.2%) Est. Cost $29.81 Unrealized
CB CHUBB LIMITED 0.2%
Value $7.22M (+6.1%) Shares 21,190 (+1.5%) Est. Cost $201.38 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $799K (+104.3%) Shares 12,185 (+45.4%) Est. Cost $51.46 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $2.797M (+16.6%) Shares 17,448 (+46.6%) Est. Cost $87.87 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.874M (+26.4%) Shares 31,081 (+15.0%) Est. Cost $51.51 Unrealized
CRH CRH PLC 0.3%
Value $9.939M (+4.1%) Shares 92,887 (+2.2%) Est. Cost $108.46 Unrealized
FBK FB FINL CORP 0.1%
Value $2.289M (+20.2%) Shares 41,359 (+12.8%) Est. Cost $52.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $584K (+145.9%) Shares 2,621 (+153.5%) Est. Cost $218.54 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.314M (+35.7%) Shares 4,624 (+19.6%) Est. Cost $165.12 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.68M (+14.2%) Shares 24,835 (+3.4%) Est. Cost $90.79 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.63M (+25.0%) Shares 150,357 (+9.6%) Est. Cost $10.94 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $922K (+54.3%) Shares 7,875 (+21.8%) Est. Cost $81.02 Unrealized
SF STIFEL FINL CORP 0.1%
Value $5.749M (+6.0%) Shares 82,406 (+12.3%) Est. Cost $85.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.141M (-13.0%) Shares 50,569 (+3.2%) Est. Cost $40.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $590K (+113.9%) Shares 2,571 (+101.8%) Est. Cost $176.44 Unrealized
TXUE THORNBURG ETF TR 0.1%
Value $1.978M (+18.5%) Shares 57,311 (+10.5%) Est. Cost $30.46 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.974M (+18.0%) Shares 3,677 (+15.0%) Est. Cost $287.73 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.688M (+21.6%) Shares 19,202 (+408.3%) Est. Cost $136.80 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.89M (+18.3%) Shares 2,532 (+3.1%) Est. Cost $399.44 Unrealized
BLK BLACKROCK INC 0.1%
Value $2.839M (+11.4%) Shares 2,953 (+11.4%) Est. Cost $984.38 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.166M (+31.5%) Shares 2,263 (+1.6%) Est. Cost $54.55 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.546M (+21.3%) Shares 17,943 (+515.1%) Est. Cost $119.57 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $2.339M (+12.8%) Shares 28,700 (+30.9%) Est. Cost $69.45 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $872K (+42.3%) Shares 16,138 (+39.1%) Est. Cost $49.26 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $5.363M (-4.5%) Shares 59,105 (+8.0%) Est. Cost $87.13 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.446M (+20.9%) Shares 54,471 (+24.4%) Est. Cost $24.15 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $2.536M (-8.8%) Shares 97,178 (+9.0%) Est. Cost $28.46 Unrealized
IWM ISHARES TR 0.0%
Value $1.106M (+27.8%) Shares 3,681 (+5.5%) Est. Cost $214.11 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.011M (+24.9%) Shares 34,350 (+8.8%) Est. Cost $29.88 Unrealized
DOV DOVER CORP 0.0%
Value $1.663M (+12.3%) Shares 7,414 (+4.4%) Est. Cost $175.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $806K (+27.2%) Shares 22,295 (+2.4%) Est. Cost $32.78 Unrealized
UNP UNION PAC CORP 0.0%
Value $395K (+71.5%) Shares 1,452 (+53.0%) Est. Cost $209.77 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $4.214M (-3.8%) Shares 94,858 (+2.7%) Est. Cost $53.25 Unrealized
EEM ISHARES TR 0.0%
Value $391K (+71.3%) Shares 5,720 (+42.2%) Est. Cost $60.24 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $806K (+24.8%) Shares 10,485 (+49.4%) Est. Cost $98.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $479K (+49.4%) Shares 2,939 (+31.3%) Est. Cost $126.50 Unrealized
NFLX NETFLIX INC. 0.0%
Value $1.4M (-10.1%) Shares 19,608 (+21.1%) Est. Cost $88.15 Unrealized
PFE PFIZER INC 0.0%
Value $1.808M (-7.9%) Shares 75,072 (+7.4%) Est. Cost $31.91 Unrealized
IWR ISHARES TR 0.0%
Value $1.024M (+17.7%) Shares 9,286 (+3.8%) Est. Cost $76.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.757M (+9.2%) Shares 9,859 (+2480.9%) Est. Cost $272.02 Unrealized
IVW ISHARES TR 0.0%
Value $565K (+34.6%) Shares 4,110 (+10.7%) Est. Cost $91.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $766K (+23.3%) Shares 1,926 (+42.9%) Est. Cost $368.08 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.591M (+9.8%) Shares 28,240 (+9.6%) Est. Cost $46.11 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.181M (-10.2%) Shares 23,734 (+14.0%) Est. Cost $51.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $858K (+18.0%) Shares 15,189 (+18.4%) Est. Cost $56.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.065M (+3.3%) Shares 8,107 (+1.2%) Est. Cost $462.99 Unrealized
DIVB ISHARES TR 0.0%
Value $791K (+19.1%) Shares 12,844 (+4.3%) Est. Cost $49.72 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.344M (-8.2%) Shares 11,755 (+14.2%) Est. Cost $99.88 Unrealized
ACWI ISHARES TR 0.0%
Value $887K (+15.5%) Shares 5,651 (+1.8%) Est. Cost $117.75 Unrealized
CATH GLOBAL X FDS 0.0%
Value $859K (+15.7%) Shares 9,708 (+2.2%) Est. Cost $71.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $402K (+38.0%) Shares 3,501 (+35.0%) Est. Cost $101.91 Unrealized
POWL POWELL INDS INC 0.1%
Value $2.154M (-4.8%) Shares 7,523 (+77.0%) Est. Cost $215.02 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $412K (+34.1%) Shares 1,360 (+5.2%) Est. Cost $191.82 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $6.395M (-1.6%) Shares 6,836 (+4.8%) Est. Cost $493.23 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $337K (+41.9%) Shares 3,490 (+18.5%) Est. Cost $83.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.073M (-8.3%) Shares 2,107 (+8.8%) Est. Cost $408.85 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.887M (+5.3%) Shares 15,405 (+8.6%) Est. Cost $84.04 Unrealized
DCH DAUCH CORP 0.2%
Value $7.147M (-1.3%) Shares 1,318,646 (+8.0%) Est. Cost $6.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $337K (+36.3%) Shares 1,937 (+9.4%) Est. Cost $106.82 Unrealized
IWF ISHARES TR 0.0%
Value $593K (+16.5%) Shares 4,772 (+300.0%) Est. Cost $159.91 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $296K (+35.6%) Shares 7,372 (+14.2%) Est. Cost $34.65 Unrealized
LOW LOWES COS INC 0.1%
Value $2.273M (+3.5%) Shares 10,307 (+10.9%) Est. Cost $201.15 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $338K (+28.8%) Shares 2,827 (+651.9%) Est. Cost $186.32 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $4.064M (+1.8%) Shares 223,890 (+64.0%) Est. Cost $22.68 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $398K (-15.3%) Shares 10,078 (+4.5%) Est. Cost $31.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $479K (+17.0%) Shares 2,194 (+6.2%) Est. Cost $226.23 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $416K (+18.5%) Shares 2,543 (+5.1%) Est. Cost $129.79 Unrealized
PLD PROLOGIS INC. 0.0%
Value $274K (+30.2%) Shares 2,026 (+27.0%) Est. Cost $93.94 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.496M (-3.4%) Shares 5,313 (+3.1%) Est. Cost $159.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $454K (+12.6%) Shares 7,606 (+2.0%) Est. Cost $54.12 Unrealized
STE STERIS PLC 0.2%
Value $8.455M (-0.5%) Shares 40,152 (+4.5%) Est. Cost $242.43 Unrealized
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $345K (+14.1%) Shares 9,645 (+3.0%) Est. Cost $32.42 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $293K (+14.6%) Shares 5,505 (+20.5%) Est. Cost $51.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $266K (+14.5%) Shares 1,186 (+3.9%) Est. Cost $198.86 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $303K (+10.4%) Shares 2,822 (+1.1%) Est. Cost $143.07 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $336K (+7.4%) Shares 9,741 (+13.1%) Est. Cost $27.61 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.43M (-0.9%) Shares 11,406 (+1.8%) Est. Cost $129.47 Unrealized
AMGN AMGEN INC 0.0%
Value $533K (+4.4%) Shares 1,471 (+1.4%) Est. Cost $204.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.102M (+1.3%) Shares 649 (+3.2%) Est. Cost $1381.86 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.604M (-0.2%) Shares 433,900 (+9.1%) Est. Cost $13.68 Unrealized
ICOW PACER FDS TR 0.0%
Value $337K (+2.8%) Shares 8,100 (+4.8%) Est. Cost $29.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $4.69M (-0.1%) Shares 150,814 (+8.3%) Est. Cost $20.68 Unrealized
SHYG ISHARES TR 0.0%
Value $288K (+1.3%) Shares 6,801 (+1.1%) Est. Cost $42.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value $310K (-1.0%) Shares 3,933 (+6.6%) Est. Cost $50.28 Unrealized

Exited Positions (29)

SEM SELECT MED HLDGS CORP 0.3%
Value $11.03M Shares 676,987 Est. Cost $14.03 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.3%
Value $10.47M Shares 633,980 Est. Cost $13.14 Unrealized
CCL CARNIVAL CORP 0.3%
Value $10.44M Shares 403,228 Est. Cost $30.24 Unrealized
ZTS ZOETIS INC 0.2%
Value $7.652M Shares 64,733 Est. Cost $129.89 Unrealized
RMD RESMED INC 0.2%
Value $6.716M Shares 29,919 Est. Cost $211.61 Unrealized
FFIC FLUSHING FINL CORP 0.2%
Value $6.216M Shares 404,665 Est. Cost $12.41 Unrealized
PRA PROASSURANCE CORP 0.2%
Value $5.969M Shares 241,452 Est. Cost $13.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $5.161M Shares 195,253 Est. Cost $44.66 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $2.916M Shares 41,633 Est. Cost $105.10 Unrealized
EXLS EXLSERVICE HLDGS INC 0.1%
Value $2.155M Shares 70,775 Est. Cost $36.35 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.545M Shares 83,120 Est. Cost $24.17 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.545M Shares 25,486 Est. Cost $80.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.32M Shares 5,841 Est. Cost $128.88 Unrealized
FMC FMC CORP 0.0%
Value $1.3M Shares 75,506 Est. Cost $27.33 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.203M Shares 21,616 Est. Cost $139.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.127M Shares 19,555 Est. Cost $40.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $980K Shares 21,404 Est. Cost $32.61 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $842K Shares 4,795 Est. Cost $189.78 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $808K Shares 20,733 Est. Cost $62.33 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value $646K Shares 20,938 Est. Cost $25.39 Unrealized
SE SEA LTD 0.0%
Value $583K Shares 7,044 Est. Cost $130.58 Unrealized
DHI D R HORTON INC 0.0%
Value $543K Shares 3,955 Est. Cost $168.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $541K Shares 1,937 Est. Cost $277.39 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $332K Shares 4,446 Est. Cost $74.67 Unrealized
WDAY WORKDAY INC 0.0%
Value $278K Shares 2,140 Est. Cost $162.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $239K Shares 2,757 Est. Cost $88.25 Unrealized
BUSA 2023 ETF SERIES TRUST 0.0%
Value $220K Shares 5,945 Est. Cost $37.02 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $214K Shares 4,043 Est. Cost $65.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $207K Shares 3,178 Est. Cost $74.19 Unrealized

Decreased Positions (202)

LRCX LAM RESEARCH CORP 1.8%
Value $70.07M (+89.2%) Shares 161,706 (-6.7%) Est. Cost $77.90 Unrealized
GOOGL ALPHABET INC 3.2%
Value $122M (+20.1%) Shares 341,340 (-3.4%) Est. Cost $123.64 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $159M (+13.6%) Shares 793,065 (-1.0%) Est. Cost $107.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.15M (-62.9%) Shares 81,548 (-40.9%) Est. Cost $273.14 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $612K (-95.0%) Shares 3,651 (-93.8%) Est. Cost $151.06 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value $10.34M (-49.5%) Shares 110,362 (-64.2%) Est. Cost $56.43 Unrealized
AVGO BROADCOM INC 1.7%
Value $63.51M (+18.2%) Shares 168,130 (-3.1%) Est. Cost $164.93 Unrealized
LLY ELI LILLY & CO 1.1%
Value $42.69M (+27.4%) Shares 35,592 (-2.3%) Est. Cost $670.28 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $2.607M (-72.0%) Shares 22,095 (-74.9%) Est. Cost $120.41 Unrealized
BAND BANDWIDTH INC 0.4%
Value $14.62M (+83.0%) Shares 230,948 (-48.5%) Est. Cost $15.98 Unrealized
ADBE ADOBE INC 0.0%
Value $1.626M (-77.4%) Shares 7,931 (-73.3%) Est. Cost $325.05 Unrealized
SLB SLB LIMITED 0.6%
Value $23.29M (-18.1%) Shares 501,014 (-9.4%) Est. Cost $36.72 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value $20.31M (+30.9%) Shares 142,420 (-42.9%) Est. Cost $34.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value $27.31M (-14.9%) Shares 155,389 (-4.2%) Est. Cost $155.96 Unrealized
KR KROGER CO 0.0%
Value $931K (-82.8%) Shares 16,769 (-77.6%) Est. Cost $49.61 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $8.243M (-34.9%) Shares 83,158 (-6.0%) Est. Cost $36.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.5%
Value $18.18M (+31.5%) Shares 57,520 (-16.9%) Est. Cost $74.65 Unrealized
PHM PULTE GROUP INC 0.3%
Value $12.19M (-25.6%) Shares 88,824 (-36.2%) Est. Cost $79.11 Unrealized
DY DYCOM INDS INC 0.5%
Value $17.65M (+29.2%) Shares 34,905 (-13.4%) Est. Cost $123.18 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value $7.299M (-34.6%) Shares 95,512 (-40.6%) Est. Cost $46.78 Unrealized
INTC INTEL CORP 0.1%
Value $5.704M (+194.7%) Shares 40,850 (-6.9%) Est. Cost $38.84 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $12.4M (-23.3%) Shares 90,712 (-4.8%) Est. Cost $85.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.397M (-45.7%) Shares 9,577 (-42.7%) Est. Cost $496.15 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value $12.13M (+38.3%) Shares 918,344 (-1.6%) Est. Cost $14.55 Unrealized
SCSC SCANSOURCE INC 0.3%
Value $11.46M (+41.2%) Shares 219,945 (-1.6%) Est. Cost $40.78 Unrealized
ECPG ENCORE CAP GROUP INC 0.4%
Value $14.13M (+30.9%) Shares 151,441 (-1.6%) Est. Cost $48.82 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.215M (-73.0%) Shares 24,382 (-75.1%) Est. Cost $37.48 Unrealized
GO GROCERY OUTLET HLDG CORP 0.3%
Value $11.51M (+39.3%) Shares 1,152,814 (-1.6%) Est. Cost $12.76 Unrealized
VRT VERTIV HOLDINGS CO 0.8%
Value $32.26M (+10.6%) Shares 96,345 (-17.3%) Est. Cost $95.60 Unrealized
ENS ENERSYS 0.3%
Value $12.38M (+32.4%) Shares 52,953 (-1.6%) Est. Cost $90.83 Unrealized
COMP COMPASS INC 0.2%
Value $7.421M (+66.0%) Shares 601,864 (-1.6%) Est. Cost $11.75 Unrealized
GFF GRIFFON CORP 0.3%
Value $11.8M (+32.1%) Shares 121,025 (-1.6%) Est. Cost $64.10 Unrealized
ARMK ARAMARK 0.3%
Value $11.03M (+32.9%) Shares 193,805 (-5.3%) Est. Cost $38.66 Unrealized
T AT&T INC 0.2%
Value $6.384M (-29.8%) Shares 308,384 (-1.7%) Est. Cost $27.59 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $6.336M (-28.4%) Shares 645,193 (-1.6%) Est. Cost $8.72 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $26.73M (+10.1%) Shares 79,029 (-1.5%) Est. Cost $115.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $11.82M (-17.0%) Shares 40,661 (-1.4%) Est. Cost $224.70 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.2%
Value $7.76M (+44.6%) Shares 777,594 (-1.6%) Est. Cost $12.27 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $5.333M (+78.6%) Shares 99,169 (-40.2%) Est. Cost $19.74 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $5.274M (-30.1%) Shares 31,816 (-12.7%) Est. Cost $138.88 Unrealized
TITN TITAN MACHY INC 0.0%
Value $849K (-71.9%) Shares 40,180 (-77.8%) Est. Cost $24.68 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $6.966M (+44.0%) Shares 52,078 (-29.2%) Est. Cost $44.90 Unrealized
TJX TJX COS INC NEW 0.5%
Value $19.38M (-9.7%) Shares 127,894 (-4.8%) Est. Cost $98.64 Unrealized
FISV FISERV INC 0.0%
Value $888K (-69.9%) Shares 18,109 (-65.8%) Est. Cost $102.81 Unrealized
INGR INGREDION INC 0.1%
Value $2.29M (-47.4%) Shares 24,179 (-37.4%) Est. Cost $105.14 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $7.26M (+38.9%) Shares 11,366 (-41.2%) Est. Cost $43.62 Unrealized
TTMI TTM TECHNOLOGIES INC 0.4%
Value $15.07M (+15.5%) Shares 80,570 (-39.8%) Est. Cost $14.84 Unrealized
CRK COMSTOCK RES INC 0.1%
Value $4.593M (-30.4%) Shares 307,872 (-1.6%) Est. Cost $8.22 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $11.21M (+20.1%) Shares 15,566 (-8.5%) Est. Cost $201.76 Unrealized
SIGI SELECTIVE INS GROUP INC 0.2%
Value $8.547M (+26.6%) Shares 88,108 (-1.6%) Est. Cost $99.22 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $7.917M (+27.9%) Shares 650,020 (-1.6%) Est. Cost $9.52 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $36.54M (+4.9%) Shares 111,619 (-5.7%) Est. Cost $124.69 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value $17.27M (+11.0%) Shares 681,748 (-6.3%) Est. Cost $10.47 Unrealized
CLFD CLEARFIELD INC 0.2%
Value $6.428M (+35.4%) Shares 161,550 (-9.9%) Est. Cost $30.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.813M (-25.8%) Shares 7,719 (-8.1%) Est. Cost $606.28 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value $6.192M (+36.4%) Shares 208,137 (-1.6%) Est. Cost $20.40 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value $9.026M (-15.0%) Shares 490,300 (-1.6%) Est. Cost $14.67 Unrealized
PLXS PLEXUS CORP 0.2%
Value $5.898M (+36.5%) Shares 19,616 (-8.1%) Est. Cost $96.27 Unrealized
GDOT GREEN DOT CORP 0.3%
Value $9.72M (+18.5%) Shares 719,475 (-1.6%) Est. Cost $9.63 Unrealized
AEIS ADVANCED ENERGY INDS 0.5%
Value $17.79M (+9.2%) Shares 47,706 (-5.5%) Est. Cost $112.03 Unrealized
JBL JABIL INC 0.2%
Value $6.693M (+27.9%) Shares 17,363 (-11.9%) Est. Cost $133.73 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $24.59M (-5.5%) Shares 135,943 (-13.7%) Est. Cost $113.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $18.8M (-7.1%) Shares 259,280 (-5.3%) Est. Cost $67.50 Unrealized
BMO BANK MONTREAL MEDIUM 0.2%
Value $6.897M (+24.7%) Shares 39,034 (-4.5%) Est. Cost $90.80 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $4.482M (-23.3%) Shares 22,455 (-2.2%) Est. Cost $124.87 Unrealized
KOP KOPPERS HOLDINGS INC 0.3%
Value $10.39M (+14.2%) Shares 231,399 (-1.6%) Est. Cost $49.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.722M (+37.1%) Shares 51,778 (-2.9%) Est. Cost $63.83 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $3.681M (-25.5%) Shares 16,891 (-32.9%) Est. Cost $171.04 Unrealized
TPR TAPESTRY INC 0.4%
Value $15.19M (-7.5%) Shares 103,764 (-10.8%) Est. Cost $34.49 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $4.398M (-21.5%) Shares 93,032 (-1.6%) Est. Cost $66.86 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $10.04M (-10.6%) Shares 19,547 (-13.0%) Est. Cost $450.85 Unrealized
BK BANK OF NY MELLON CORP 0.6%
Value $24.55M (-4.6%) Shares 169,750 (-21.7%) Est. Cost $33.73 Unrealized
LZB LA Z BOY INC 0.2%
Value $6.35M (+22.8%) Shares 158,276 (-1.6%) Est. Cost $36.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.641M (+75.8%) Shares 7,744 (-17.4%) Est. Cost $162.92 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $5.593M (+25.4%) Shares 22,850 (-13.4%) Est. Cost $94.11 Unrealized
BV BRIGHTVIEW HLDGS INC 0.2%
Value $7.086M (+18.2%) Shares 500,041 (-1.6%) Est. Cost $9.11 Unrealized
LAD LITHIA MTRS INC 0.2%
Value $8.089M (+14.9%) Shares 27,846 (-1.3%) Est. Cost $295.59 Unrealized
QCOM QUALCOMM INC 0.1%
Value $4.023M (+34.9%) Shares 21,770 (-6.0%) Est. Cost $163.78 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.2%
Value $7.62M (+15.8%) Shares 502,644 (-3.1%) Est. Cost $11.59 Unrealized
FROG JFROG LTD 0.1%
Value $3.016M (+50.0%) Shares 33,187 (-22.5%) Est. Cost $55.90 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5.65M (+21.5%) Shares 14,610 (-8.1%) Est. Cost $426.74 Unrealized
WAFD WAFD INC 0.2%
Value $5.915M (+20.2%) Shares 154,157 (-1.6%) Est. Cost $26.77 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $15.12M (+7.0%) Shares 265,286 (-8.4%) Est. Cost $32.28 Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value $7.005M (+14.3%) Shares 342,902 (-1.6%) Est. Cost $13.20 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $2.308M (+58.1%) Shares 42,012 (-4.4%) Est. Cost $21.39 Unrealized
EFC ELLINGTON FINANCIAL INC 0.2%
Value $7.278M (+13.0%) Shares 534,767 (-1.6%) Est. Cost $12.80 Unrealized
NWN NORTHWEST NAT HLDG CO 0.2%
Value $8.044M (-9.3%) Shares 163,967 (-1.6%) Est. Cost $37.39 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $944K (-46.0%) Shares 14,218 (-19.2%) Est. Cost $93.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.425M (+30.4%) Shares 9,126 (-3.4%) Est. Cost $132.20 Unrealized
EQT EQT CORP 0.1%
Value $3.691M (-17.6%) Shares 69,418 (-1.4%) Est. Cost $36.29 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $8.359M (-8.5%) Shares 582,947 (-8.0%) Est. Cost $8.23 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $7.03M (-9.9%) Shares 80,101 (-4.6%) Est. Cost $70.21 Unrealized
DIVE TIDAL TRUST I 0.7%
Value $27.47M (+2.9%) Shares 1,064,164 (-3.8%) Est. Cost $25.07 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $5.171M (+15.5%) Shares 12,882 (-1.0%) Est. Cost $160.77 Unrealized
HFWA HERITAGE FINL CORP WASH 0.2%
Value $6.409M (+12.1%) Shares 216,374 (-1.6%) Est. Cost $19.68 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.364M (-22.1%) Shares 7,509 (-18.7%) Est. Cost $297.36 Unrealized
GBX GREENBRIER COS INC 0.2%
Value $7.208M (-8.4%) Shares 147,078 (-1.6%) Est. Cost $45.59 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.88M (+54.5%) Shares 99,052 (-3.3%) Est. Cost $11.84 Unrealized
ALKS ALKERMES PLC 0.1%
Value $2.043M (+43.1%) Shares 38,992 (-3.4%) Est. Cost $28.03 Unrealized
MTZ MASTEC INC 0.2%
Value $9.222M (+6.9%) Shares 22,165 (-17.4%) Est. Cost $78.64 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $8.979M (-6.1%) Shares 60,451 (-8.6%) Est. Cost $86.38 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $2.614M (+28.7%) Shares 36,922 (-40.5%) Est. Cost $27.78 Unrealized
AIR AAR CORP 0.1%
Value $2.518M (+27.1%) Shares 17,614 (-2.7%) Est. Cost $82.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $403K (-56.8%) Shares 7,646 (-33.9%) Est. Cost $76.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.68M (+22.5%) Shares 7,925 (-3.9%) Est. Cost $155.81 Unrealized
NMIH NMI HLDGS INC 0.2%
Value $6.777M (+7.8%) Shares 164,941 (-1.6%) Est. Cost $30.18 Unrealized
WFC WELLS FARGO & CO 0.6%
Value $23.64M (-2.0%) Shares 286,035 (-5.6%) Est. Cost $38.39 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $3.653M (+14.9%) Shares 113,985 (-1.6%) Est. Cost $18.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.611M (-22.6%) Shares 15,493 (-1.7%) Est. Cost $62.80 Unrealized
KMT KENNAMETAL INC 0.3%
Value $9.879M (-4.5%) Shares 281,866 (-1.6%) Est. Cost $20.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.711M (+20.6%) Shares 2,546 (-19.8%) Est. Cost $262.30 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $12.9M (-3.4%) Shares 87,948 (-4.8%) Est. Cost $145.04 Unrealized
IJR ISHARES TR 0.1%
Value $3.033M (+17.2%) Shares 20,448 (-1.8%) Est. Cost $100.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.3M (+51.0%) Shares 1,814 (-17.7%) Est. Cost $190.12 Unrealized
MS MORGAN STANLEY 0.1%
Value $5.351M (+8.7%) Shares 25,599 (-14.4%) Est. Cost $41.63 Unrealized
GE GE AEROSPACE 0.0%
Value $1.835M (+28.5%) Shares 4,910 (-2.5%) Est. Cost $183.60 Unrealized
IVV ISHARES TR 0.2%
Value $6.358M (+6.8%) Shares 8,490 (-6.9%) Est. Cost $484.42 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $3.927M (+11.2%) Shares 36,940 (-1.9%) Est. Cost $81.18 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $6.114M (-5.6%) Shares 211,613 (-1.6%) Est. Cost $42.30 Unrealized
WEX WEX INC 0.1%
Value $3.412M (-9.3%) Shares 24,181 (-1.6%) Est. Cost $215.19 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $8.896M (+4.0%) Shares 33,088 (-10.9%) Est. Cost $61.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $17.05M (-1.9%) Shares 195,919 (-24.4%) Est. Cost $39.51 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value $6.464M (-4.8%) Shares 573,022 (-1.6%) Est. Cost $13.88 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $1.992M (-13.9%) Shares 44,740 (-14.2%) Est. Cost $43.95 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.676M (-10.5%) Shares 119,673 (-15.4%) Est. Cost $19.24 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $2.257M (+16.1%) Shares 57,854 (-3.2%) Est. Cost $35.63 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.563M (-16.6%) Shares 45,742 (-4.1%) Est. Cost $27.44 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $2.522M (-10.6%) Shares 16,059 (-51.2%) Est. Cost $44.03 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $741K (-28.5%) Shares 3,888 (-28.8%) Est. Cost $140.20 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value $6.133M (-4.5%) Shares 118,335 (-2.8%) Est. Cost $38.00 Unrealized
CSX CSX CORP 0.1%
Value $5.616M (-4.8%) Shares 118,162 (-17.8%) Est. Cost $36.66 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $3.385M (+8.8%) Shares 73,856 (-1.6%) Est. Cost $35.35 Unrealized
NEM NEWMONT CORP 0.0%
Value $741K (-27.0%) Shares 7,938 (-15.4%) Est. Cost $55.54 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $5.208M (-4.9%) Shares 60,342 (-11.4%) Est. Cost $64.64 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.805M (+17.0%) Shares 6,721 (-5.1%) Est. Cost $173.33 Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value $5.857M (+4.5%) Shares 62,671 (-1.6%) Est. Cost $106.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.138M (-4.6%) Shares 55,789 (-4.3%) Est. Cost $87.95 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.015M (-18.9%) Shares 5,033 (-15.9%) Est. Cost $161.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $706K (-24.4%) Shares 6,047 (-5.2%) Est. Cost $155.62 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.658M (+15.3%) Shares 7,367 (-2.9%) Est. Cost $172.46 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $513K (+74.9%) Shares 6,288 (-1.7%) Est. Cost $64.69 Unrealized
EMXC ISHARES INC 0.0%
Value $1.017M (+27.5%) Shares 9,941 (-2.0%) Est. Cost $64.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.583M (-7.7%) Shares 44,825 (-2.8%) Est. Cost $56.10 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.421M (+17.6%) Shares 11,252 (-4.9%) Est. Cost $40.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $948K (-18.2%) Shares 17,859 (-5.6%) Est. Cost $57.26 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $5.652M (+3.9%) Shares 118,374 (-25.7%) Est. Cost $21.37 Unrealized
NPO ENPRO INC 0.1%
Value $2.488M (+9.2%) Shares 6,601 (-27.4%) Est. Cost $202.92 Unrealized
BDC BELDEN INC 0.2%
Value $7.782M (+2.7%) Shares 64,900 (-1.7%) Est. Cost $81.18 Unrealized
COWZ PACER FDS TR 0.0%
Value $1.068M (-15.0%) Shares 17,167 (-14.5%) Est. Cost $46.87 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $2.124M (+9.2%) Shares 36,047 (-4.9%) Est. Cost $43.60 Unrealized
IWD ISHARES TR 0.1%
Value $2.819M (-5.9%) Shares 11,629 (-17.0%) Est. Cost $188.36 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.295M (+15.0%) Shares 14,613 (-1.2%) Est. Cost $47.08 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $1.941M (-7.8%) Shares 431,293 (-1.6%) Est. Cost $7.45 Unrealized
MYRG MYR GROUP INC 0.1%
Value $2.134M (-6.7%) Shares 4,265 (-47.4%) Est. Cost $148.15 Unrealized
IWY ISHARES TR 0.1%
Value $2.299M (+6.8%) Shares 7,909 (-8.5%) Est. Cost $182.86 Unrealized
GATX GATX CORP 0.2%
Value $6.905M (+2.2%) Shares 38,967 (-1.6%) Est. Cost $122.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $345K (+66.1%) Shares 1,158 (-44.8%) Est. Cost $81.07 Unrealized
TSLA TESLA INC 0.0%
Value $1.025M (-11.6%) Shares 2,438 (-21.9%) Est. Cost $291.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.751M (-2.4%) Shares 47,849 (-1.6%) Est. Cost $145.23 Unrealized
CARG CARGURUS INC 0.2%
Value $7.54M (-1.5%) Shares 221,185 (-1.6%) Est. Cost $23.13 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.579M (-4.2%) Shares 28,130 (-10.9%) Est. Cost $71.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $216K (-33.6%) Shares 5,221 (-19.1%) Est. Cost $48.16 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.861M (+5.9%) Shares 18,732 (-2.1%) Est. Cost $92.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.293M (+8.2%) Shares 5,443 (-3.7%) Est. Cost $127.57 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $865K (+12.8%) Shares 4,042 (-8.7%) Est. Cost $124.76 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $979K (+10.8%) Shares 6,135 (-11.8%) Est. Cost $110.08 Unrealized
OEF ISHARES TR 0.1%
Value $4.928M (+1.9%) Shares 13,469 (-11.4%) Est. Cost $301.64 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.789M (+3.3%) Shares 46,255 (-5.3%) Est. Cost $50.65 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $984K (+9.4%) Shares 9,625 (-4.1%) Est. Cost $84.86 Unrealized
CSL CARLISLE COS INC 0.0%
Value $361K (-18.7%) Shares 994 (-25.3%) Est. Cost $378.06 Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value $11.45M (+0.7%) Shares 48,232 (-1.0%) Est. Cost $226.21 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $666K (-9.9%) Shares 3,132 (-13.5%) Est. Cost $150.90 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.122M (+3.6%) Shares 8,300 (-1.1%) Est. Cost $119.31 Unrealized
FTNT FORTINET INC 0.0%
Value $287K (-20.2%) Shares 1,866 (-57.6%) Est. Cost $72.32 Unrealized
VST VISTRA CORP 0.0%
Value $316K (-18.2%) Shares 1,992 (-22.5%) Est. Cost $63.28 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $944K (+7.7%) Shares 8,362 (-1.4%) Est. Cost $104.16 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $662K (+9.4%) Shares 7,747 (-1.3%) Est. Cost $70.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $497K (+12.5%) Shares 1,767 (-3.1%) Est. Cost $127.02 Unrealized
IEFA ISHARES TR 0.0%
Value $1.632M (-3.2%) Shares 16,901 (-9.2%) Est. Cost $71.81 Unrealized
UL UNILEVER PLC 0.0%
Value $392K (-11.4%) Shares 6,518 (-16.1%) Est. Cost $65.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $361K (-12.2%) Shares 11,294 (-7.9%) Est. Cost $26.70 Unrealized
ABNB AIRBNB INC 0.0%
Value $806K (-5.7%) Shares 5,634 (-16.8%) Est. Cost $143.22 Unrealized
ITOT ISHARES TR 0.0%
Value $915K (+5.3%) Shares 5,569 (-8.7%) Est. Cost $92.36 Unrealized
MOD MODINE MFG CO 0.1%
Value $2.242M (-1.9%) Shares 8,395 (-20.4%) Est. Cost $44.82 Unrealized
RIO RIO TINTO PLC 0.1%
Value $2.106M (-2.0%) Shares 22,180 (-3.7%) Est. Cost $61.16 Unrealized
IJK ISHARES TR 0.0%
Value $1.633M (+2.6%) Shares 13,902 (-12.2%) Est. Cost $89.73 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $856K (-4.3%) Shares 11,513 (-6.3%) Est. Cost $22.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $462K (-7.1%) Shares 1,467 (-15.3%) Est. Cost $166.47 Unrealized
DGRO ISHARES TR 0.0%
Value $779K (+4.4%) Shares 10,279 (-3.4%) Est. Cost $58.94 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $2.145M (-1.5%) Shares 7,662 (-6.1%) Est. Cost $199.50 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $12.49M (+0.2%) Shares 14,552 (-17.9%) Est. Cost $54.37 Unrealized
CVSA COVISTA INC 0.0%
Value $1.798M (-1.6%) Shares 14,421 (-9.0%) Est. Cost $118.82 Unrealized
HD HOME DEPOT INC 0.1%
Value $4.104M (+0.6%) Shares 11,636 (-6.2%) Est. Cost $184.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $203K (-10.7%) Shares 352 (-8.8%) Est. Cost $445.19 Unrealized
DEO DIAGEO PLC 0.0%
Value $377K (+5.7%) Shares 4,694 (-2.1%) Est. Cost $74.45 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $333K (+4.3%) Shares 4,297 (-3.8%) Est. Cost $60.82 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $2.173M (+0.5%) Shares 7,273 (-3.6%) Est. Cost $187.87 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $474K (+1.8%) Shares 11,480 (-3.9%) Est. Cost $38.96 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $138K (-5.4%) Shares 12,690 (-12.9%) Est. Cost $10.03 Unrealized
TWLO TWILIO INC 0.0%
Value $624K (-1.0%) Shares 3,026 (-39.6%) Est. Cost $106.33 Unrealized
AMSF AMERISAFE INC 0.1%
Value $2.676M (-0.2%) Shares 79,096 (-1.6%) Est. Cost $42.79 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.709M (+0.1%) Shares 46,248 (-1.7%) Est. Cost $32.78 Unrealized

Unchanged Positions (136)

DUNK TIDAL TRUST I 2.3%
Value $86.91M Shares 3,420,413 Est. Cost $25.40 Unrealized
DDOG DATADOG INC 0.7%
Value $25.36M Shares 97,412 Est. Cost $123.93 Unrealized
IQV IQVIA HLDGS INC 0.8%
Value $32.07M Shares 165,955 Est. Cost $193.84 Unrealized
ALL ALLSTATE CORP 0.7%
Value $25.4M Shares 106,757 Est. Cost $193.52 Unrealized
ASML ASML HLDG NV 0.3%
Value $9.693M Shares 4,872 Est. Cost $701.16 Unrealized
GOOG ALPHABET INC 0.4%
Value $16.03M Shares 45,382 Est. Cost $113.29 Unrealized
SYY SYSCO CORP 0.5%
Value $19.42M Shares 232,293 Est. Cost $68.56 Unrealized
MCK MCKESSON CORP 0.4%
Value $15.64M Shares 20,694 Est. Cost $365.35 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $5.73M Shares 26,850 Est. Cost $119.96 Unrealized
FIVN FIVE9 INC 0.2%
Value $6.147M Shares 288,324 Est. Cost $25.69 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $7.957M Shares 34,137 Est. Cost $120.25 Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value $21.53M Shares 22,017 Est. Cost $168.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.333M Shares 5,407 Est. Cost $58.48 Unrealized
ETN EATON CORP PLC 0.2%
Value $8.746M Shares 20,525 Est. Cost $145.43 Unrealized
HUM HUMANA INC 0.1%
Value $2.35M Shares 5,915 Est. Cost $369.63 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $5.913M Shares 25,769 Est. Cost $122.14 Unrealized
M MACYS INC 0.1%
Value $5.455M Shares 231,626 Est. Cost $18.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.575M Shares 69,519 Est. Cost $29.66 Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.548M Shares 2,249 Est. Cost $284.96 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $10.3M Shares 51,360 Est. Cost $168.49 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $4.725M Shares 65,859 Est. Cost $55.09 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.376M Shares 18,847 Est. Cost $135.33 Unrealized
RS RELIANCE INC 0.1%
Value $4.478M Shares 11,987 Est. Cost $304.32 Unrealized
AGYS AGILYSYS INC 0.1%
Value $2.49M Shares 23,824 Est. Cost $96.99 Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.609M Shares 20,751 Est. Cost $180.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.108M Shares 173,241 Est. Cost $17.15 Unrealized
PPL PPL CORP 0.4%
Value $14.32M Shares 393,955 Est. Cost $32.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.63M Shares 53,546 Est. Cost $79.41 Unrealized
ALV AUTOLIV INC 0.2%
Value $7.537M Shares 64,875 Est. Cost $101.28 Unrealized
LIN LINDE PLC 0.4%
Value $15.7M Shares 30,248 Est. Cost $425.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.059M Shares 42,400 Est. Cost $49.16 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $4.469M Shares 122,812 Est. Cost $25.03 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.948M Shares 39,073 Est. Cost $39.91 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $3.144M Shares 13,155 Est. Cost $141.02 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.506M Shares 62,205 Est. Cost $31.27 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $3.561M Shares 27,589 Est. Cost $69.37 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $2.99M Shares 48,232 Est. Cost $38.61 Unrealized
C CITIGROUP INC 0.1%
Value $2.989M Shares 21,357 Est. Cost $46.79 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $3.593M Shares 148,538 Est. Cost $14.50 Unrealized
HSY HERSHEY CO 0.1%
Value $2.792M Shares 15,915 Est. Cost $182.51 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $3.998M Shares 36,214 Est. Cost $128.75 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $4.66M Shares 67,937 Est. Cost $58.81 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $4.508M Shares 119,676 Est. Cost $29.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.248M Shares 18,729 Est. Cost $163.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value $16.47M Shares 373,884 Est. Cost $26.01 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.292M Shares 109,002 Est. Cost $17.40 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.726M Shares 301,224 Est. Cost $6.31 Unrealized
MTB M & T BK CORP 0.1%
Value $2.769M Shares 11,634 Est. Cost $130.61 Unrealized
EOG EOG RES INC 0.1%
Value $2.928M Shares 22,569 Est. Cost $100.49 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $3.981M Shares 55,330 Est. Cost $33.53 Unrealized
LEA LEAR CORP 0.1%
Value $3.413M Shares 25,460 Est. Cost $108.58 Unrealized
KEY KEYCORP 0.1%
Value $2.319M Shares 100,620 Est. Cost $13.16 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $2.893M Shares 41,538 Est. Cost $52.18 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.107M Shares 9,339 Est. Cost $68.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.029M Shares 114,451 Est. Cost $11.94 Unrealized
AN AUTONATION INC 0.1%
Value $3.886M Shares 20,917 Est. Cost $147.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.401M Shares 11,283 Est. Cost $125.24 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $660K Shares 4,888 Est. Cost $163.13 Unrealized
IJH ISHARES TR 0.0%
Value $1.696M Shares 21,990 Est. Cost $100.30 Unrealized
MMM 3M CO 0.1%
Value $2.127M Shares 13,138 Est. Cost $103.41 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $4.55M Shares 17,472 Est. Cost $135.69 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1.911M Shares 45,065 Est. Cost $38.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $592K Shares 1,162 Est. Cost $457.32 Unrealized
QUAL ISHARES TR 0.0%
Value $1.536M Shares 7,001 Est. Cost $170.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $616K Shares 5,000 Est. Cost $82.91 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $910K Shares 28,775 Est. Cost $36.19 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $344K Shares 23,600 Est. Cost $9.55 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.654M Shares 10,000 Est. Cost $78.32 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $7.648M Shares 310,768 Est. Cost $14.52 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.778M Shares 24,851 Est. Cost $113.40 Unrealized
IJT ISHARES TR 0.0%
Value $775K Shares 4,339 Est. Cost $135.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.567M Shares 12,891 Est. Cost $284.04 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $2.41M Shares 38,320 Est. Cost $35.48 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $497K Shares 15,404 Est. Cost $27.13 Unrealized
DE DEERE & CO 0.0%
Value $1.128M Shares 1,778 Est. Cost $322.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.218M Shares 9,640 Est. Cost $57.41 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $882K Shares 31,904 Est. Cost $24.99 Unrealized
OVV OVINTIV INC 0.0%
Value $931K Shares 17,686 Est. Cost $47.07 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $914K Shares 1,300 Est. Cost $270.09 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $749K Shares 2,359 Est. Cost $207.51 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $506K Shares 19,000 Est. Cost $31.69 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $537K Shares 5,200 Est. Cost $89.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $378K Shares 5,156 Est. Cost $59.66 Unrealized
ILCB ISHARES TR 0.0%
Value $617K Shares 5,948 Est. Cost $82.64 Unrealized
AFL AFLAC INC 0.0%
Value $1.037M Shares 8,848 Est. Cost $54.37 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $386K Shares 18,787 Est. Cost $17.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $682K Shares 2,880 Est. Cost $158.89 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $3.822M Shares 88,504 Est. Cost $54.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $477K Shares 1,446 Est. Cost $169.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $649K Shares 1,816 Est. Cost $275.19 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $455K Shares 600 Est. Cost $321.88 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $103K Shares 17,300 Est. Cost $6.25 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $349K Shares 3,005 Est. Cost $135.52 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $864K Shares 11,322 Est. Cost $55.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.183M Shares 7,763 Est. Cost $82.06 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.614M Shares 16,657 Est. Cost $90.44 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $4.115M Shares 30,553 Est. Cost $89.80 Unrealized
EZM WISDOMTREE TR 0.0%
Value $416K Shares 5,484 Est. Cost $62.07 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $4.238M Shares 13,673 Est. Cost $181.90 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $317K Shares 6,721 Est. Cost $31.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $261K Shares 2,323 Est. Cost $97.71 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $204K Shares 688 Est. Cost $400.81 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.502M Shares 21,430 Est. Cost $94.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $350K Shares 945 Est. Cost $194.07 Unrealized
AEE AMEREN CORP 0.0%
Value $1.486M Shares 13,147 Est. Cost $66.93 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $432K Shares 4,981 Est. Cost $76.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $550K Shares 1,598 Est. Cost $248.17 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $367K Shares 12,811 Est. Cost $25.25 Unrealized
IWV ISHARES TR 0.0%
Value $270K Shares 634 Est. Cost $183.65 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $516K Shares 980 Est. Cost $411.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $187K Shares 13,874 Est. Cost $26.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $330K Shares 2,728 Est. Cost $68.64 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value $317K Shares 10,190 Est. Cost $28.09 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $410K Shares 5,650 Est. Cost $80.29 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $2.978M Shares 61,199 Est. Cost $33.57 Unrealized
IJJ ISHARES TR 0.0%
Value $224K Shares 1,516 Est. Cost $132.50 Unrealized
FAST FASTENAL CO 0.0%
Value $674K Shares 14,035 Est. Cost $32.56 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $472K Shares 43,700 Est. Cost $10.35 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $405K Shares 6,107 Est. Cost $50.70 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $331K Shares 3,798 Est. Cost $56.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $252K Shares 1,594 Est. Cost $143.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $304K Shares 8,927 Est. Cost $61.13 Unrealized
SDOG ALPS ETF TR 0.0%
Value $321K Shares 4,712 Est. Cost $38.20 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 4,635 Est. Cost $43.91 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 6,827 Est. Cost $32.59 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $218K Shares 2,671 Est. Cost $94.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $532K Shares 11,744 Est. Cost $60.62 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $98,858 Shares 10,330 Est. Cost $10.11 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $52,852 Shares 20,406 Est. Cost $11.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.064M Shares 25,435 Est. Cost $57.62 Unrealized
GVI ISHARES TR 0.0%
Value $1.631M Shares 15,376 Est. Cost $107.48 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $262K Shares 134 Est. Cost $1963.05 Unrealized
IEI ISHARES TR 0.0%
Value $435K Shares 3,701 Est. Cost $118.78 Unrealized
AMLP ALPS ETF TR 0.0%
Value $210K Shares 4,044 Est. Cost $52.64 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $291K Shares 2,995 Est. Cost $89.75 Unrealized
IGSB ISHARES TR 0.0%
Value $449K Shares 8,569 Est. Cost $52.64 Unrealized