Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I DANA UNCO EQ ETF | 0 | 3,561,347 | +3,561,347 | 0 | 90,468 | 2.65% | +90,468 |
| NVIDIA CORPORATION(NVDA) | 738,236 | 817,327 | +79,091 | 116,634 | 152,497 | 4.47% | +35,863 |
| TIDAL TRUST I DANA CONCENTRA | 0 | 1,126,813 | +1,126,813 | 0 | 28,253 | 0.83% | +28,253 |
| APPLE INC(AAPL) | 602,990 | 592,212 | -10,778 | 123,715 | 150,795 | 4.42% | +27,080 |
| CRH PLC ORD | 0 | 222,497 | +222,497 | 0 | 26,677 | 0.78% | +26,677 |
| ANALOG DEVICES INC(ADI) | 6,759 | 95,735 | +88,976 | 1,609 | 23,522 | 0.69% | +21,913 |
| ALPHABET INC(GOOG) | 325,615 | 320,274 | -5,341 | 57,383 | 77,859 | 2.28% | +20,476 |
| ALLSTATE CORP(ALL) | 8,902 | 95,836 | +86,934 | 1,792 | 20,571 | 0.60% | +18,779 |
| MICROSOFT CORP(MSFT) | 285,610 | 309,643 | +24,033 | 142,065 | 160,379 | 4.70% | +18,314 |
| CARNIVAL CORP | 0 | 420,194 | +420,194 | 0 | 12,148 | 0.36% | +12,148 |
| BROADCOM INC(AVGO) | 169,317 | 173,759 | +4,442 | 46,672 | 57,325 | 1.68% | +10,653 |
| LAM RESEARCH CORP(LRCX) | 304,407 | 300,742 | -3,665 | 29,631 | 40,269 | 1.18% | +10,638 |
| ALIGN TECHNOLOGY INC | 0 | 79,785 | +79,785 | 0 | 9,991 | 0.29% | +9,991 |
| STERIS PLC(STE) | 5,669 | 44,712 | +39,043 | 1,362 | 11,063 | 0.32% | +9,702 |
| SCHLUMBERGER LTD(SLB) | 326,500 | 597,920 | +271,420 | 11,036 | 20,551 | 0.60% | +9,515 |
| IQVIA HLDGS INC(IQV) | 135,203 | 160,057 | +24,854 | 21,307 | 30,401 | 0.89% | +9,095 |
| ABBVIE INC(ABBV) | 146,572 | 150,563 | +3,991 | 27,207 | 34,861 | 1.02% | +7,655 |
| SNOWFLAKE INC(SNOW) | 40,512 | 74,104 | +33,592 | 9,065 | 16,714 | 0.49% | +7,649 |
| SERVICENOW INC(NOW) | 30,959 | 42,806 | +11,847 | 31,828 | 39,394 | 1.15% | +7,565 |
| AMAZON COM INC(AMZN) | 290,566 | 324,533 | +33,967 | 63,747 | 71,258 | 2.09% | +7,510 |
| META PLATFORMS INC(META) | 79,059 | 89,188 | +10,129 | 58,353 | 65,498 | 1.92% | +7,145 |
| INTEGRAL AD SCIENCE HLDNG CO | 111,577 | 793,740 | +682,163 | 927 | 8,072 | 0.24% | +7,145 |
| AT&T INC(T) | 22,065 | 274,947 | +252,882 | 639 | 7,765 | 0.23% | +7,126 |
| ANYWHERE REAL ESTATE INC | 945,455 | 938,730 | -6,725 | 3,423 | 9,941 | 0.29% | +6,519 |
| FERGUSON ENTERPRISES INC(FERG) | 6,705 | 33,641 | +26,936 | 1,460 | 7,555 | 0.22% | +6,095 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 369,183 | +369,183 | 0 | 5,925 | 0.17% | +5,925 |
| ELI LILLY & CO(LLY) | 35,972 | 43,514 | +7,542 | 28,041 | 33,201 | 0.97% | +5,160 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 385,000 | +385,000 | 0 | 4,997 | 0.15% | +4,997 |
| PULTE GROUP INC(PHM) | 179,656 | 177,919 | -1,737 | 18,947 | 23,508 | 0.69% | +4,562 |
| LIGAND PHARMACEUTICALS INC(LGND) | 73,169 | 72,659 | -510 | 8,318 | 12,871 | 0.38% | +4,553 |
| RESTAURANT BRANDS INTL INC(QSR) | 199,091 | 276,429 | +77,338 | 13,198 | 17,730 | 0.52% | +4,532 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 392,879 | 355,085 | -37,794 | 10,034 | 14,367 | 0.42% | +4,333 |
| DISNEY WALT CO(DIS) | 130,607 | 179,194 | +48,587 | 16,197 | 20,518 | 0.60% | +4,321 |
| DOORDASH INC(DASH) | 29,079 | 40,878 | +11,799 | 7,168 | 11,118 | 0.33% | +3,950 |
| TJX COS INC NEW(TJX) | 147,499 | 152,319 | +4,820 | 18,215 | 22,016 | 0.64% | +3,802 |
| STRYKER CORPORATION(SYK) | 15,550 | 26,839 | +11,289 | 6,152 | 9,922 | 0.29% | +3,770 |
| GE AEROSPACE(GE) | 22,341 | 31,594 | +9,253 | 5,750 | 9,504 | 0.28% | +3,754 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 45,937 | 49,504 | +3,567 | 11,523 | 15,119 | 0.44% | +3,596 |
| ADOBE INC(ADBE) | 68,979 | 85,828 | +16,849 | 26,686 | 30,276 | 0.89% | +3,589 |
| RESIDEO TECHNOLOGIES INC(REZI) | 161,034 | 156,274 | -4,760 | 3,552 | 6,748 | 0.20% | +3,196 |
| BANK NEW YORK MELLON CORP | 290,431 | 271,208 | -19,223 | 26,461 | 29,551 | 0.87% | +3,090 |
| NETFLIX INC(NFLX) | 6,636 | 9,970 | +3,334 | 8,886 | 11,953 | 0.35% | +3,067 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,313 | +5,313 | 0 | 2,987 | 0.09% | +2,987 |
| GENUINE PARTS CO(GPC) | 72,888 | 84,427 | +11,539 | 8,842 | 11,702 | 0.34% | +2,860 |
| FMC CORP(FMC) | 0 | 84,752 | +84,752 | 0 | 2,850 | 0.08% | +2,850 |
| ELEMENT SOLUTIONS INC(ESI) | 50,519 | 156,550 | +106,031 | 1,144 | 3,940 | 0.12% | +2,796 |
| EVERTEC INC(EVTC) | 0 | 82,345 | +82,345 | 0 | 2,782 | 0.08% | +2,782 |
| ALPHABET INC(GOOG) | 49,516 | 47,336 | -2,180 | 8,784 | 11,529 | 0.34% | +2,745 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 106,237 | +106,237 | 0 | 2,635 | 0.08% | +2,635 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 759,300 | 801,462 | +42,162 | 10,896 | 13,424 | 0.39% | +2,529 |
| AMERICAN AXLE & MFG HLDGS IN | 1,204,762 | 1,196,493 | -8,269 | 4,915 | 7,191 | 0.21% | +2,275 |
| PRIMORIS SVCS CORP(PRIM) | 159,315 | 106,288 | -53,027 | 12,417 | 14,597 | 0.43% | +2,180 |
| ADVANCED ENERGY INDS | 57,928 | 57,521 | -407 | 7,675 | 9,787 | 0.29% | +2,111 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 386,880 | 341,291 | -45,589 | 21,437 | 23,484 | 0.69% | +2,047 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 387,126 | 375,639 | -11,487 | 5,528 | 7,565 | 0.22% | +2,037 |
| TTM TECHNOLOGIES INC(TTMI) | 309,728 | 254,094 | -55,634 | 12,643 | 14,636 | 0.43% | +1,993 |
| SOUTHSTATE BK CORP | 0 | 19,860 | +19,860 | 0 | 1,964 | 0.06% | +1,964 |
| SYSCO CORP(SYY) | 249,414 | 252,659 | +3,245 | 18,891 | 20,804 | 0.61% | +1,913 |
| VERTIV HOLDINGS CO(VRT) | 231,513 | 209,712 | -21,801 | 29,729 | 31,637 | 0.93% | +1,909 |
| PEPSICO INC(PEP) | 8,212 | 20,857 | +12,645 | 1,084 | 2,929 | 0.09% | +1,845 |
| DELTA AIR LINES INC DEL(DAL) | 209,236 | 213,423 | +4,187 | 10,290 | 12,112 | 0.35% | +1,822 |
| WESTERN DIGITAL CORP(WDC) | 34,577 | 33,566 | -1,011 | 2,213 | 4,030 | 0.12% | +1,817 |
| LUMENTUM HLDGS INC(LITE) | 80,121 | 57,734 | -22,387 | 7,616 | 9,394 | 0.28% | +1,778 |
| FB FINL CORP(FBK) | 0 | 30,177 | +30,177 | 0 | 1,682 | 0.05% | +1,682 |
| ULTRA CLEAN HLDGS INC(UCTT) | 356,357 | 355,350 | -1,007 | 8,043 | 9,683 | 0.28% | +1,640 |
| MCKESSON CORP(MCK) | 22,344 | 23,272 | +928 | 16,373 | 17,979 | 0.53% | +1,606 |
| AMC NETWORKS INC(AMCX) | 830,250 | 824,735 | -5,515 | 5,206 | 6,796 | 0.20% | +1,590 |
| AXSOME THERAPEUTICS INC(AXSM) | 24,073 | 33,612 | +9,539 | 2,513 | 4,082 | 0.12% | +1,569 |
| SELECT MED HLDGS CORP | 343,185 | 524,621 | +181,436 | 5,210 | 6,736 | 0.20% | +1,527 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,573 | 9,457 | +1,884 | 3,071 | 4,587 | 0.13% | +1,516 |
| MACYS INC(M) | 258,610 | 250,919 | -7,691 | 3,015 | 4,499 | 0.13% | +1,484 |
| DYCOM INDS INC(DY) | 53,221 | 49,575 | -3,646 | 13,007 | 14,464 | 0.42% | +1,457 |
| AMPHENOL CORP NEW | 60,144 | 59,724 | -420 | 5,939 | 7,391 | 0.22% | +1,452 |
| UBER TECHNOLOGIES INC(UBER) | 371,111 | 368,175 | -2,936 | 34,625 | 36,070 | 1.06% | +1,445 |
| ENERSYS(ENS) | 54,414 | 54,024 | -390 | 4,667 | 6,103 | 0.18% | +1,435 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,650 | 38,942 | +9,292 | 1,544 | 2,975 | 0.09% | +1,432 |
| CIRRUS LOGIC INC(CRUS) | 66,845 | 66,361 | -484 | 6,969 | 8,314 | 0.24% | +1,345 |
| KENNAMETAL INC(KMT) | 222,512 | 307,544 | +85,032 | 5,109 | 6,437 | 0.19% | +1,328 |
| PPL CORP(PPL) | 415,392 | 412,140 | -3,252 | 14,078 | 15,315 | 0.45% | +1,237 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 18,818 | +18,818 | 0 | 1,231 | 0.04% | +1,231 |
| JPMORGAN CHASE & CO.(JPM) | 132,059 | 125,270 | -6,789 | 38,285 | 39,514 | 1.16% | +1,229 |
| VIPER ENERGY INC(VNOM) | 0 | 31,940 | +31,940 | 0 | 1,221 | 0.04% | +1,221 |
| MASTEC INC(MTZ) | 32,498 | 31,542 | -956 | 5,539 | 6,712 | 0.20% | +1,174 |
| LIVANOVA PLC(LIVN) | 0 | 21,237 | +21,237 | 0 | 1,112 | 0.03% | +1,112 |
| VEECO INSTRS INC DEL(VECO) | 56,535 | 72,212 | +15,677 | 1,149 | 2,197 | 0.06% | +1,049 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 152,356 | 198,292 | +45,936 | 4,325 | 5,359 | 0.16% | +1,033 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 424,343 | 520,545 | +96,202 | 5,423 | 6,450 | 0.19% | +1,026 |
| PORTLAND GEN ELEC CO(POR) | 113,784 | 127,964 | +14,180 | 4,623 | 5,630 | 0.16% | +1,007 |
| CROSS CTRY HEALTHCARE INC | 564,997 | 589,096 | +24,099 | 7,373 | 8,365 | 0.24% | +992 |
| NORFOLK SOUTHN CORP(NSC) | 22,762 | 22,658 | -104 | 5,826 | 6,807 | 0.20% | +980 |
| GREEN DOT CORP(GDOT) | 598,719 | 551,730 | -46,989 | 6,454 | 7,410 | 0.22% | +956 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,769 | 4,921 | +152 | 3,822 | 4,764 | 0.14% | +942 |
| PDF SOLUTIONS INC(PDFS) | 59,410 | 85,395 | +25,985 | 1,270 | 2,205 | 0.06% | +935 |
| BANK MONTREAL QUE | 51,858 | 51,015 | -843 | 5,737 | 6,645 | 0.19% | +908 |
| CENTERPOINT ENERGY INC(CNP) | 394,405 | 396,798 | +2,393 | 14,490 | 15,396 | 0.45% | +905 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64,145 | 62,015 | -2,130 | 5,781 | 6,686 | 0.20% | +904 |
| THORNBURG ETF TR INTL EQUITY ETF | 21,752 | 50,918 | +29,166 | 643 | 1,547 | 0.05% | +904 |
| VITAL ENERGY INC | 336,366 | 373,628 | +37,262 | 5,412 | 6,311 | 0.18% | +898 |
| AMERICAN EXPRESS CO(AXP) | 88,058 | 87,264 | -794 | 28,089 | 28,986 | 0.85% | +897 |
| GATX CORP(GATX) | 43,856 | 43,542 | -314 | 6,735 | 7,611 | 0.22% | +877 |