BURNEY CO/
CIK 0000940445
Annualised vol
9.045613%
Beta
0.435131
HHI
507.694129
Top-10 weight
45.068001%
VaR 95%
0.838701%
VaR 99%
1.648495%
Max drawdown
16.213733%
Matched value
46.321475%
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 | 366,643 | 358,069 | 2.39% | 106,091,794 |
| GOOGL | ADDED | 248,783 | 246,689 | 0.85% | 88,876,843 |
| LRCX | REDUCED | 204,176 | 234,899 | -13.08% | 88,475,590 |
| NVDA | ADDED | 408,265 | 347,187 | 17.59% | 81,689,692 |
| ANET | ADDED | 283,512 | 234,272 | 21.02% | 48,163,018 |
| EXPE | ADDED | 144,495 | 119,167 | 21.25% | 36,973,269 |
| AVGO | REDUCED | 97,738 | 101,942 | -4.12% | 36,920,451 |
| PH | REDUCED | 33,681 | 47,351 | -28.87% | 32,943,990 |
| AMZN | ADDED | 137,244 | 69,393 | 97.78% | 32,710,725 |
| KLAC | ADDED | 107,927 | 12,572 | 758.47% | 32,562,655 |
| META | REDUCED | 55,779 | 76,253 | -26.85% | 31,419,705 |
| MSFT | ADDED | 83,645 | 83,388 | 0.31% | 31,201,396 |
| LLY | REDUCED | 24,397 | 24,758 | -1.46% | 29,262,892 |
| CRUS | REDUCED | 152,746 | 172,388 | -11.39% | 22,687,363 |
| C | ADDED | 161,718 | 56,982 | 183.81% | 22,633,996 |
| MU | ADDED | 19,104 | 7,174 | 166.29% | 22,051,210 |
| RTX | REDUCED | 113,283 | 122,599 | -7.6% | 21,493,091 |
| AZO | REDUCED | 6,040 | 6,164 | -2.01% | 19,303,925 |
| MCK | REDUCED | 25,509 | 39,467 | -35.37% | 19,274,533 |
| JPM | REDUCED | 52,628 | 54,003 | -2.55% | 17,226,863 |
| COR | REDUCED | 58,926 | 65,350 | -9.83% | 16,674,918 |
| WTS | ADDED | 37,525 | 36,594 | 2.54% | 14,689,177 |
| RL | ADDED | 36,239 | 27,399 | 32.26% | 14,546,697 |
| WMT | ADDED | 124,107 | 123,469 | 0.52% | 14,056,346 |
| PANW | REDUCED | 38,668 | 52,297 | -26.06% | 13,186,528 |
| FTNT | ADDED | 85,093 | 76,275 | 11.56% | 13,071,987 |
| HWM | REDUCED | 46,051 | 49,724 | -7.39% | 12,381,272 |
| PSMT | REDUCED | 62,133 | 63,336 | -1.9% | 12,137,061 |
| ORCL | ADDED | 80,432 | 80,043 | 0.49% | 11,787,355 |
| AMD | ADDED | 20,166 | 15,170 | 32.93% | 11,714,631 |
| SNEX | ADDED | 97,454 | 17,721 | 449.94% | 11,548,299 |
| ABBV | ADDED | 45,639 | 43,325 | 5.34% | 11,484,646 |
| URI | REDUCED | 10,040 | 11,088 | -9.45% | 11,374,175 |
| CW | REDUCED | 14,083 | 14,531 | -3.08% | 10,671,238 |
| ROKU | ADDED | 76,925 | 48,061 | 60.06% | 10,626,420 |
| GS | REDUCED | 10,450 | 16,536 | -36.8% | 10,568,888 |
| PG | REDUCED | 72,022 | 72,966 | -1.29% | 10,561,324 |
| DELL | ADDED | 24,333 | 22,015 | 10.53% | 10,498,716 |
| SCHW | REDUCED | 111,652 | 116,065 | -3.8% | 10,302,131 |
| DE | ADDED | 15,562 | 15,222 | 2.23% | 9,871,386 |
| HCA | REDUCED | 24,969 | 25,006 | -0.15% | 9,735,052 |
| CAT | REDUCED | 8,756 | 9,016 | -2.88% | 9,324,608 |
| CIEN | REDUCED | 18,094 | 18,145 | -0.28% | 8,876,193 |
| LMT | REDUCED | 16,066 | 16,206 | -0.86% | 8,185,231 |
| UNH | REDUCED | 19,625 | 20,555 | -4.52% | 8,156,549 |
| STRL | REDUCED | 9,674 | 18,386 | -47.38% | 8,119,969 |
| HD | REDUCED | 22,915 | 24,450 | -6.28% | 8,081,564 |
| SNA | REDUCED | 19,698 | 20,050 | -1.76% | 7,926,558 |
| BJRI | ADDED | 126,268 | 113,673 | 11.08% | 7,668,888 |
| ENVA | ADDED | 31,345 | 31,064 | 0.9% | 7,545,682 |
| COST | ADDED | 7,937 | 2,950 | 169.05% | 7,425,008 |
| CAH | ADDED | 30,927 | 30,487 | 1.44% | 7,346,918 |
| CCL | ADDED | 256,063 | 44,040 | 481.43% | 7,315,720 |
| JNJ | ADDED | 28,586 | 28,518 | 0.24% | 7,259,991 |
| PCG | ADDED | 430,996 | 250,593 | 71.99% | 7,249,353 |
| SYF | REDUCED | 95,165 | 95,738 | -0.6% | 7,237,284 |
| INTC | ADDED | 50,723 | 47,212 | 7.44% | 7,082,396 |
| GPI | REDUCED | 24,030 | 27,389 | -12.26% | 6,996,723 |
| WRB | REDUCED | 98,360 | 98,804 | -0.45% | 6,937,302 |
| CVS | ADDED | 66,339 | 65,241 | 1.68% | 6,862,811 |
| V | ADDED | 19,738 | 19,480 | 1.32% | 6,771,814 |
| FFIV | REDUCED | 16,110 | 16,207 | -0.6% | 6,701,287 |
| OMCL | REDUCED | 157,144 | 213,242 | -26.31% | 6,524,619 |
| ALL | REDUCED | 27,376 | 35,003 | -21.79% | 6,513,803 |
| JLL | ADDED | 20,947 | 16,570 | 26.42% | 6,492,419 |
| SYY | ADDED | 76,239 | 55,581 | 37.17% | 6,372,041 |
| KR | ADDED | 114,449 | 113,312 | 1.0% | 6,355,357 |
| EIX | REDUCED | 83,313 | 89,090 | -6.48% | 6,202,687 |
| VZ | REDUCED | 145,123 | 165,557 | -12.34% | 6,144,524 |
| AMGN | ADDED | 16,862 | 16,686 | 1.05% | 6,106,182 |
| DAR | NEW | 107,178 | - | - | 5,854,062 |
| ADSK | REDUCED | 29,930 | 34,477 | -13.19% | 5,818,946 |
| FHI | REDUCED | 102,363 | 126,714 | -19.22% | 5,652,485 |
| TOL | REDUCED | 34,071 | 34,671 | -1.73% | 5,613,274 |
| DAL | ADDED | 59,012 | 5,789 | 919.38% | 5,527,064 |
| AFL | REDUCED | 47,079 | 47,674 | -1.25% | 5,519,982 |
| MS | ADDED | 25,563 | 25,077 | 1.94% | 5,343,617 |
| JAZZ | ADDED | 22,078 | 20,606 | 7.14% | 5,320,136 |
| RS | ADDED | 14,079 | 13,618 | 3.39% | 5,260,068 |
| MCD | REDUCED | 18,364 | 19,747 | -7.0% | 4,963,954 |
| CSX | REDUCED | 104,423 | 105,236 | -0.77% | 4,963,227 |
| PRMB | NEW | 200,727 | - | - | 4,905,774 |
| MSI | REDUCED | 11,736 | 11,737 | -0.01% | 4,873,677 |
| ULTA | REDUCED | 10,613 | 15,526 | -31.64% | 4,786,251 |
| GD | REDUCED | 13,198 | 13,373 | -1.31% | 4,675,085 |
| SLF | REDUCED | 59,172 | 63,651 | -7.04% | 4,640,257 |
| ZM | NEW | 53,726 | - | - | 4,637,132 |
| SHW | UNCHANGED | 13,443 | 13,443 | 0.0% | 4,628,694 |
| BKNG | ADDED | 25,966 | 1,554 | 1570.91% | 4,628,185 |
| ES | REDUCED | 63,108 | 65,781 | -4.06% | 4,560,809 |
| FICO | REDUCED | 3,740 | 4,212 | -11.21% | 4,467,918 |
| MTD | REDUCED | 3,489 | 3,516 | -0.77% | 4,457,232 |
| COP | ADDED | 42,857 | 33,118 | 29.41% | 4,455,401 |
| NFLX | REDUCED | 61,231 | 67,583 | -9.4% | 4,371,901 |
| LQDA | ADDED | 53,008 | 48,481 | 9.34% | 4,226,328 |
| IMO | ADDED | 36,824 | 35,767 | 2.96% | 4,125,024 |
| EME | REDUCED | 4,950 | 5,081 | -2.58% | 4,107,906 |
| AU | ADDED | 49,015 | 36,272 | 35.13% | 3,964,823 |
| SWKS | REDUCED | 58,273 | 142,777 | -59.19% | 3,950,910 |
| DOV | REDUCED | 17,561 | 18,707 | -6.13% | 3,938,687 |
| IPAR | REDUCED | 34,141 | 43,571 | -21.64% | 3,819,012 |
| AFG | REDUCED | 27,183 | 29,616 | -8.22% | 3,803,926 |
| TTC | UNCHANGED | 39,034 | 39,034 | 0.0% | 3,802,692 |
| OSK | REDUCED | 24,663 | 25,281 | -2.44% | 3,785,348 |
| NVST | ADDED | 135,706 | 128,541 | 5.57% | 3,575,853 |
| ETN | ADDED | 8,125 | 7,319 | 11.01% | 3,462,275 |
| BXP | NEW | 52,114 | - | - | 3,455,679 |
| TRV | ADDED | 9,890 | 9,840 | 0.51% | 3,264,821 |
| FHN | REDUCED | 125,846 | 179,953 | -30.07% | 3,226,691 |
| MET | REDUCED | 36,800 | 39,733 | -7.38% | 3,113,618 |
| OVV | ADDED | 58,849 | 58,736 | 0.19% | 3,098,414 |
| TALO | NEW | 238,194 | - | - | 3,075,085 |
| EXEL | REDUCED | 56,478 | 135,207 | -58.23% | 3,072,968 |
| CMI | REDUCED | 4,295 | 4,447 | -3.42% | 3,062,978 |
| PTCT | ADDED | 37,320 | 15,612 | 139.05% | 3,044,192 |
| ROST | REDUCED | 14,234 | 14,393 | -1.1% | 3,029,655 |
| MRVL | REDUCED | 10,144 | 27,116 | -62.59% | 3,021,882 |
| VVX | NEW | 39,266 | - | - | 2,927,673 |
| EAT | REDUCED | 17,286 | 17,402 | -0.67% | 2,904,048 |
| FORM | NEW | 17,780 | - | - | 2,843,555 |
| PEP | ADDED | 20,928 | 19,201 | 8.99% | 2,833,621 |
| BPOP | REDUCED | 17,200 | 17,499 | -1.71% | 2,823,873 |
| VALE | ADDED | 186,564 | 173,192 | 7.72% | 2,805,923 |
| CL | ADDED | 29,392 | 28,784 | 2.11% | 2,694,698 |
| TT | REDUCED | 5,468 | 6,999 | -21.87% | 2,685,663 |
| EW | REDUCED | 29,504 | 47,239 | -37.54% | 2,668,932 |
| IDCC | REDUCED | 9,410 | 21,561 | -56.36% | 2,664,253 |
| MD | ADDED | 104,951 | 52,796 | 98.79% | 2,658,409 |
| HSY | REDUCED | 15,133 | 15,560 | -2.74% | 2,655,070 |
| EZPW | ADDED | 76,058 | 71,006 | 7.11% | 2,629,325 |
| LH | ADDED | 9,355 | 8,917 | 4.91% | 2,619,400 |
| SOFI | NEW | 143,389 | - | - | 2,570,965 |
| FANG | NEW | 14,261 | - | - | 2,506,799 |
| TVTX | ADDED | 42,252 | 39,724 | 6.36% | 2,400,336 |
| INCY | REDUCED | 20,165 | 102,842 | -80.39% | 2,285,904 |
| YUM | REDUCED | 14,123 | 40,533 | -65.16% | 2,257,761 |
| PSX | ADDED | 13,015 | 12,061 | 7.91% | 2,200,156 |
| RIGL | REDUCED | 55,769 | 91,683 | -39.17% | 2,181,683 |
| MRK | ADDED | 16,615 | 16,400 | 1.31% | 2,135,017 |
| SHEL | REDUCED | 27,526 | 28,302 | -2.74% | 2,134,401 |
| WEX | NEW | 15,123 | - | - | 2,133,704 |
| TSLA | ADDED | 5,036 | 4,540 | 10.93% | 2,118,142 |
| CORT | REDUCED | 24,156 | 45,779 | -47.23% | 2,100,397 |
| PLTR | ADDED | 17,531 | 6,068 | 188.91% | 2,045,342 |
| CVX | ADDED | 12,290 | 11,703 | 5.02% | 2,037,170 |
| AME | REDUCED | 8,278 | 8,483 | -2.42% | 2,002,853 |
| KMT | ADDED | 54,613 | 20,316 | 168.82% | 1,914,186 |
| NVCR | NEW | 125,153 | - | - | 1,896,068 |
| KO | REDUCED | 23,252 | 24,765 | -6.11% | 1,889,698 |
| BALL | REDUCED | 30,080 | 30,795 | -2.32% | 1,877,008 |
| ABT | REDUCED | 20,566 | 22,014 | -6.58% | 1,866,175 |
| ELF | ADDED | 25,121 | 20,153 | 24.65% | 1,858,954 |
| MMM | ADDED | 11,470 | 11,455 | 0.13% | 1,857,079 |
| NEU | UNCHANGED | 2,338 | 2,338 | 0.0% | 1,850,124 |
| LASR | ADDED | 26,400 | 24,842 | 6.27% | 1,837,968 |
| MA | ADDED | 3,570 | 3,478 | 2.65% | 1,833,318 |
| NTRA | NEW | 6,581 | - | - | 1,786,412 |
| TILE | NEW | 49,757 | - | - | 1,783,299 |
| ASB | ADDED | 56,696 | 56,238 | 0.81% | 1,744,542 |
| SKT | REDUCED | 43,690 | 45,289 | -3.53% | 1,724,444 |
| PFGC | NEW | 15,290 | - | - | 1,709,269 |
| STZ | REDUCED | 12,269 | 12,802 | -4.16% | 1,706,561 |
| TRP | ADDED | 25,709 | 23,502 | 9.39% | 1,704,250 |
| UBER | REDUCED | 23,136 | 25,559 | -9.48% | 1,669,494 |
| STLD | ADDED | 7,251 | 4,078 | 77.81% | 1,663,814 |
| CB | NEW | 4,845 | - | - | 1,650,885 |
| APP | REDUCED | 3,124 | 3,171 | -1.48% | 1,609,579 |
| UNM | REDUCED | 17,916 | 34,683 | -48.34% | 1,601,690 |
| EWBC | ADDED | 12,354 | 10,332 | 19.57% | 1,594,778 |
| MO | REDUCED | 22,012 | 23,842 | -7.68% | 1,583,756 |
| MNST | NEW | 16,021 | - | - | 1,539,939 |
| CRS | ADDED | 2,495 | 2,400 | 3.96% | 1,539,016 |
| DCI | REDUCED | 17,119 | 17,219 | -0.58% | 1,536,809 |
| ANAB | NEW | 22,557 | - | - | 1,522,598 |
| LAMR | REDUCED | 9,681 | 10,795 | -10.32% | 1,510,042 |
| ROAD | NEW | 12,621 | - | - | 1,498,996 |
| DRI | ADDED | 7,245 | 6,117 | 18.44% | 1,492,542 |
| NXPI | REDUCED | 5,189 | 5,263 | -1.41% | 1,458,265 |
| BMY | ADDED | 25,296 | 24,708 | 2.38% | 1,457,565 |
| QLYS | REDUCED | 10,387 | 22,108 | -53.02% | 1,428,102 |
| ROK | ADDED | 2,875 | 2,784 | 3.27% | 1,423,355 |
| RBC | REDUCED | 2,205 | 2,230 | -1.12% | 1,420,152 |
| EFX | REDUCED | 8,815 | 8,920 | -1.18% | 1,399,117 |
| AVA | ADDED | 34,093 | 32,357 | 5.37% | 1,394,745 |
| ANDE | NEW | 20,382 | - | - | 1,394,129 |
| CALM | REDUCED | 17,187 | 21,079 | -18.46% | 1,384,585 |
| INGR | REDUCED | 14,598 | 15,650 | -6.72% | 1,382,549 |
| FDX | ADDED | 4,386 | 4,347 | 0.9% | 1,373,510 |
| CARR | REDUCED | 18,615 | 30,609 | -39.18% | 1,365,403 |
| ADTN | NEW | 93,597 | - | - | 1,300,998 |
| D | REDUCED | 18,978 | 19,185 | -1.08% | 1,296,037 |
| AIR | NEW | 9,025 | - | - | 1,289,943 |
| HUM | ADDED | 3,129 | 2,915 | 7.34% | 1,242,901 |
| MEOH | ADDED | 26,704 | 24,370 | 9.58% | 1,232,390 |
| BKU | ADDED | 25,173 | 22,710 | 10.85% | 1,219,632 |
| AMCR | REDUCED | 28,102 | 28,936 | -2.88% | 1,218,226 |
| NVO | REDUCED | 25,368 | 28,085 | -9.67% | 1,216,142 |
| APA | NEW | 37,334 | - | - | 1,215,968 |
| BP | REDUCED | 32,906 | 33,546 | -1.91% | 1,215,859 |
| BYD | REDUCED | 13,642 | 15,137 | -9.88% | 1,204,998 |
| TKR | REDUCED | 7,954 | 8,082 | -1.58% | 1,155,875 |
| SAP | ADDED | 7,337 | 7,252 | 1.17% | 1,130,705 |
| RBLX | UNCHANGED | 20,400 | 20,400 | 0.0% | 1,109,352 |
| SMCI | NEW | 37,646 | - | - | 1,104,157 |
| SO | ADDED | 11,467 | 11,466 | 0.01% | 1,097,552 |
| GEF | ADDED | 13,153 | 12,633 | 4.12% | 1,079,418 |
| OKE | ADDED | 12,360 | 11,828 | 4.5% | 1,074,563 |
| HURN | ADDED | 11,843 | 8,147 | 45.37% | 1,067,765 |
| ADM | ADDED | 13,974 | 13,473 | 3.72% | 1,067,614 |
| BA | ADDED | 4,909 | 4,397 | 11.64% | 1,062,686 |
| NBIX | ADDED | 6,201 | 5,321 | 16.54% | 1,045,086 |
| KMB | REDUCED | 9,507 | 9,802 | -3.01% | 1,043,568 |
| NUE | ADDED | 4,655 | 4,410 | 5.56% | 1,036,901 |
| T | REDUCED | 49,244 | 51,562 | -4.5% | 1,019,353 |
| ALNY | REDUCED | 3,190 | 3,411 | -6.48% | 960,286 |
| CFR | REDUCED | 6,170 | 6,219 | -0.79% | 953,388 |
| OFG | REDUCED | 19,312 | 25,748 | -25.0% | 947,640 |
| SAIC | UNCHANGED | 8,551 | 8,551 | 0.0% | 944,116 |
| DLTR | ADDED | 7,724 | 7,663 | 0.8% | 934,218 |
| PFE | ADDED | 38,365 | 38,301 | 0.17% | 923,832 |
| MOG-A | REDUCED | 2,171 | 2,308 | -5.94% | 920,217 |
| TXRH | ADDED | 4,725 | 4,622 | 2.23% | 912,920 |
| NXT | REDUCED | 7,429 | 14,031 | -47.05% | 885,091 |
| DECK | REDUCED | 8,815 | 18,387 | -52.06% | 875,241 |
| DOX | ADDED | 17,172 | 15,317 | 12.11% | 867,890 |
| AZN | ADDED | 4,508 | 4,458 | 1.12% | 854,712 |
| XYL | REDUCED | 7,160 | 7,640 | -6.28% | 846,384 |
| NTR | REDUCED | 13,332 | 30,264 | -55.95% | 839,249 |
| NEE | ADDED | 9,193 | 8,914 | 3.13% | 806,870 |
| TROW | ADDED | 7,072 | 6,715 | 5.32% | 804,016 |
| VTRS | REDUCED | 49,456 | 58,161 | -14.97% | 785,361 |
| GILD | REDUCED | 6,195 | 6,765 | -8.43% | 782,613 |
| SN | UNCHANGED | 5,130 | 5,130 | 0.0% | 781,145 |
| LIN | ADDED | 1,502 | 1,104 | 36.05% | 779,448 |
| EXC | REDUCED | 16,703 | 16,882 | -1.06% | 778,691 |
| KEX | REDUCED | 5,710 | 5,810 | -1.72% | 776,389 |
| BDX | REDUCED | 5,038 | 5,041 | -0.06% | 762,425 |
| SW | REDUCED | 16,199 | 16,397 | -1.21% | 749,387 |
| DGX | REDUCED | 3,530 | 3,822 | -7.64% | 748,214 |
| SFL | REDUCED | 70,486 | 81,508 | -13.52% | 718,957 |
| FLS | NEW | 9,690 | - | - | 718,610 |
| FAST | ADDED | 14,620 | 14,281 | 2.37% | 702,199 |
| HIG | REDUCED | 5,268 | 5,566 | -5.35% | 698,115 |
| NXST | REDUCED | 3,895 | 3,970 | -1.89% | 695,608 |
| ITT | REDUCED | 3,370 | 3,390 | -0.59% | 666,451 |
| DUK | ADDED | 5,229 | 2,510 | 108.33% | 661,887 |
| EQT | REDUCED | 12,407 | 73,526 | -83.13% | 659,680 |
| SR | ADDED | 8,435 | 7,677 | 9.87% | 658,689 |
| SU | REDUCED | 12,244 | 13,346 | -8.26% | 657,231 |
| TEL | ADDED | 3,245 | 2,465 | 31.64% | 654,295 |
| TMO | REDUCED | 1,290 | 1,392 | -7.33% | 646,754 |
| DDOG | REDUCED | 2,481 | 2,681 | -7.46% | 645,953 |
| TDG | ADDED | 483 | 481 | 0.42% | 643,375 |
| SBRA | NEW | 32,909 | - | - | 642,055 |
| DHT | NEW | 38,757 | - | - | 640,653 |
| HUBB | ADDED | 1,181 | 711 | 66.1% | 617,899 |
| SMG | REDUCED | 8,982 | 9,027 | -0.5% | 611,793 |
| AKAM | REDUCED | 5,174 | 5,997 | -13.72% | 611,619 |
| YOU | ADDED | 10,950 | 10,770 | 1.67% | 610,244 |
| DT | ADDED | 13,805 | 9,573 | 44.21% | 606,178 |
| MKSI | REDUCED | 1,346 | 1,360 | -1.03% | 598,701 |
| NTAP | NEW | 3,867 | - | - | 598,457 |
| BRC | ADDED | 6,527 | 4,892 | 33.42% | 597,677 |
| CME | REDUCED | 2,704 | 3,627 | -25.45% | 597,124 |
| OTIS | REDUCED | 8,313 | 14,389 | -42.23% | 595,241 |
| BKE | ADDED | 13,511 | 10,558 | 27.97% | 570,164 |
| UI | UNCHANGED | 1,060 | 1,060 | 0.0% | 566,086 |
| MDT | REDUCED | 7,201 | 7,410 | -2.82% | 563,349 |
| SNDK | NEW | 247 | - | - | 561,611 |
| BTG | REDUCED | 146,047 | 152,671 | -4.34% | 546,216 |
| PCAR | REDUCED | 4,426 | 9,667 | -54.22% | 531,651 |
| TMUS | REDUCED | 3,118 | 3,160 | -1.33% | 522,982 |
| WDC | REDUCED | 796 | 817 | -2.57% | 508,421 |
| HON | REDUCED | 2,270 | 4,798 | -52.69% | 508,253 |
| CMCSA | REDUCED | 20,272 | 22,192 | -8.65% | 497,675 |
| BWA | UNCHANGED | 7,370 | 7,370 | 0.0% | 489,368 |
| ROL | REDUCED | 11,407 | 11,454 | -0.41% | 476,128 |
| ZD | REDUCED | 8,930 | 10,285 | -13.17% | 467,664 |
| GRBK | ADDED | 5,797 | 5,454 | 6.29% | 463,992 |
| CPAY | REDUCED | 1,356 | 1,441 | -5.9% | 451,914 |
| AZZ | ADDED | 2,860 | 2,760 | 3.62% | 443,443 |
| AAL | REDUCED | 22,655 | 22,662 | -0.03% | 409,376 |
| KTB | REDUCED | 4,814 | 4,828 | -0.29% | 401,199 |
| OUT | REDUCED | 11,978 | 15,165 | -21.02% | 392,399 |
| PTGX | UNCHANGED | 3,179 | 3,179 | 0.0% | 389,682 |
| ALLE | REDUCED | 2,756 | 7,537 | -63.43% | 387,190 |
| SGI | REDUCED | 4,928 | 5,573 | -11.57% | 386,319 |
| HONA | NEW | 1,716 | - | - | 379,373 |
| NVMI | REDUCED | 690 | 705 | -2.13% | 374,629 |
| SCCO | NEW | 2,104 | - | - | 366,643 |
| WSM | UNCHANGED | 1,564 | 1,564 | 0.0% | 364,568 |
| G | REDUCED | 13,135 | 53,356 | -75.38% | 361,213 |
| MDLZ | REDUCED | 6,075 | 9,311 | -34.75% | 351,378 |
| MTN | REDUCED | 2,500 | 6,615 | -62.21% | 340,375 |
| APG | ADDED | 7,842 | 7,835 | 0.09% | 332,109 |
| NWBI | REDUCED | 21,828 | 36,574 | -40.32% | 330,912 |
| HPE | NEW | 7,324 | - | - | 330,386 |
| LTH | REDUCED | 7,996 | 8,168 | -2.11% | 326,557 |
| CTAS | NEW | 1,920 | - | - | 326,554 |
| BMI | REDUCED | 2,200 | 2,275 | -3.3% | 326,436 |
| NKE | REDUCED | 7,852 | 10,077 | -22.08% | 322,325 |
| WSO | REDUCED | 767 | 832 | -7.81% | 319,632 |
| FCFS | REDUCED | 1,471 | 1,480 | -0.61% | 318,207 |
| PNR | ADDED | 4,141 | 3,741 | 10.69% | 317,424 |
| ACM | REDUCED | 4,502 | 7,492 | -39.91% | 314,274 |
| BKR | REDUCED | 5,643 | 5,998 | -5.92% | 313,187 |
| AM | UNCHANGED | 13,600 | 13,600 | 0.0% | 309,400 |
| URBN | REDUCED | 4,361 | 4,389 | -0.64% | 309,020 |
| TGT | REDUCED | 2,341 | 2,345 | -0.17% | 305,802 |
| LNG | ADDED | 1,272 | 992 | 28.23% | 304,021 |
| DOCU | REDUCED | 6,814 | 71,521 | -90.47% | 302,699 |
| SYK | REDUCED | 933 | 951 | -1.89% | 293,746 |
| CTVA | REDUCED | 3,468 | 3,647 | -4.91% | 293,705 |
| NHC | NEW | 1,387 | - | - | 293,156 |
| GATX | REDUCED | 1,585 | 1,924 | -17.62% | 280,846 |
| BX | NEW | 2,369 | - | - | 278,760 |
| KEYS | UNCHANGED | 781 | 781 | 0.0% | 273,405 |
| VRT | NEW | 806 | - | - | 269,865 |
| ATO | REDUCED | 1,550 | 1,560 | -0.64% | 267,019 |
| RIO | ADDED | 2,798 | 2,284 | 22.5% | 265,614 |
| SWK | NEW | 2,761 | - | - | 259,865 |
| DPZ | REDUCED | 859 | 1,145 | -24.98% | 254,298 |
| APOG | NEW | 5,400 | - | - | 246,996 |
| TRLV | NEW | 25,000 | - | - | 245,750 |
| FISV | REDUCED | 4,957 | 4,966 | -0.18% | 243,141 |
| AIZ | NEW | 905 | - | - | 243,020 |
| OC | NEW | 1,526 | - | - | 242,573 |
| A | ADDED | 1,819 | 1,793 | 1.45% | 241,587 |
| SBUX | REDUCED | 2,342 | 2,450 | -4.41% | 239,348 |
| VVV | UNCHANGED | 6,041 | 6,041 | 0.0% | 238,861 |
| NOW | REDUCED | 2,382 | 5,768 | -58.7% | 236,485 |
| GEV | NEW | 201 | - | - | 236,147 |
| PAYX | REDUCED | 2,338 | 2,674 | -12.57% | 229,896 |
| ACAD | REDUCED | 9,049 | 59,970 | -84.91% | 228,940 |
| GPC | REDUCED | 1,895 | 1,935 | -2.07% | 223,572 |
| RRX | NEW | 914 | - | - | 217,706 |
| LEA | NEW | 1,600 | - | - | 214,496 |
| ADI | NEW | 536 | - | - | 212,859 |
| Q | NEW | 1,299 | - | - | 212,140 |
| AXP | NEW | 619 | - | - | 209,377 |
| NBTB | NEW | 4,185 | - | - | 206,613 |
| NGVT | NEW | 2,758 | - | - | 205,940 |
| TTE | UNCHANGED | 2,648 | 2,648 | 0.0% | 205,908 |
| FCN | NEW | 1,370 | - | - | 204,144 |
| SUPN | REDUCED | 4,325 | 4,881 | -11.39% | 201,156 |
| AES | CLOSED OUT | 0 | 174,757 | -100.0% | 0 |
| CURI | CLOSED OUT | 0 | 95,366 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 37,751 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 30,725 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 29,020 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 20,066 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 18,467 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 18,064 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 16,845 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 13,367 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 12,732 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 10,809 | -100.0% | 0 |
| CRMD | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 9,636 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 5,967 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 5,833 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 4,995 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 3,656 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 3,063 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,735 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,497 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,668 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,498 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,299 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,235 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 39 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | 664,692,374 | 17.92 | 2.4696258E7 | |
| - | EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 431,356,358 | 11.63 | 7412016.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 105,560,529 | 2.85 | 364807.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 89,825,064 | 2.42 | 1522975.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 88,475,590 | 2.39 | 204176.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 86,204,978 | 2.32 | 241221.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 81,689,692 | 2.2 | 408265.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 47,577,442 | 1.28 | 280065.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 39,106,700 | 1.05 | 1049563.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,973,269 | 1.0 | 144495.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 36,422,199 | 0.98 | 96419.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 32,943,990 | 0.89 | 33681.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 32,562,655 | 0.88 | 107927.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,479,059 | 0.88 | 136272.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,201,396 | 0.84 | 83645.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 31,100,883 | 0.84 | 55213.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 29,262,892 | 0.79 | 24397.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 28,325,505 | 0.76 | 141190.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 27,524,595 | 0.74 | 38070.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 24,492,949 | 0.66 | 161670.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23,089,616 | 0.62 | 204804.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 22,687,363 | 0.61 | 152746.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 22,633,996 | 0.61 | 161718.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,051,210 | 0.59 | 19104.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,551,566 | 0.58 | 31379.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 21,493,091 | 0.58 | 113283.0 |
| - | STATE STR CORP | COM | 857477103 | 20,807,885 | 0.56 | 122688.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 19,303,925 | 0.52 | 6040.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 18,897,489 | 0.51 | 25010.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,929,975 | 0.46 | 51721.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 16,674,918 | 0.45 | 58926.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,295,291 | 0.44 | 67150.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,187,846 | 0.44 | 32350.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 15,808,146 | 0.43 | 89656.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 15,134,911 | 0.41 | 56444.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,689,177 | 0.4 | 37525.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 14,546,697 | 0.39 | 36239.0 |
| - | UGI CORP NEW | COM | 902681105 | 14,357,437 | 0.39 | 415676.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,098,789 | 0.38 | 48518.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,923,492 | 0.38 | 122934.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 13,766,666 | 0.37 | 127163.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,645,823 | 0.37 | 116174.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 13,071,987 | 0.35 | 85093.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 12,924,709 | 0.35 | 88659.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,764,004 | 0.34 | 37429.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 12,381,272 | 0.33 | 46051.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 12,068,498 | 0.33 | 77576.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,936,377 | 0.32 | 82542.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,787,355 | 0.32 | 80432.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 11,765,524 | 0.32 | 60231.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,714,631 | 0.32 | 20166.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,643,047 | 0.31 | 85160.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 11,588,324 | 0.31 | 8383.0 | |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 11,548,299 | 0.31 | 97454.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,484,646 | 0.31 | 45639.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 11,374,175 | 0.31 | 10040.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,363,770 | 0.31 | 53439.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,687,317 | 0.29 | 139339.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 10,671,238 | 0.29 | 14083.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 10,626,420 | 0.29 | 76925.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,568,888 | 0.28 | 10450.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,561,324 | 0.28 | 72022.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,498,716 | 0.28 | 24333.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 10,150,900 | 0.27 | 110013.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 10,107,889 | 0.27 | 44565.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,871,386 | 0.27 | 15562.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,784,366 | 0.26 | 37569.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 9,735,052 | 0.26 | 24969.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,324,608 | 0.25 | 8756.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 8,876,193 | 0.24 | 18094.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,629,679 | 0.23 | 11985.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,185,231 | 0.22 | 16066.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,156,549 | 0.22 | 19625.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,119,969 | 0.22 | 9674.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,081,564 | 0.22 | 22915.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 7,926,558 | 0.21 | 19698.0 |
| BJRI | ADDED | BJS RESTAURANTS INC | COM | 09180C106 | 7,668,888 | 0.21 | 126268.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,578,211 | 0.2 | 49847.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 7,545,682 | 0.2 | 31345.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,425,008 | 0.2 | 7937.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 7,346,918 | 0.2 | 30927.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,315,720 | 0.2 | 256063.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,259,991 | 0.2 | 28586.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 7,249,353 | 0.2 | 430996.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,237,284 | 0.2 | 95165.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,093,214 | 0.19 | 9472.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,082,396 | 0.19 | 50723.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 7,065,090 | 0.19 | 43959.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,045,132 | 0.19 | 18771.0 | |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,996,723 | 0.19 | 24030.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 6,937,302 | 0.19 | 98360.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,862,811 | 0.19 | 66339.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,771,814 | 0.18 | 19738.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 6,701,287 | 0.18 | 16110.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 6,693,271 | 0.18 | 107869.0 | |
| - | WABTEC | COM | 929740108 | 6,656,230 | 0.18 | 24689.0 | |
| OMCL | REDUCED | OMNICELL COM | COM | 68213N109 | 6,524,619 | 0.18 | 157144.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 6,513,803 | 0.18 | 27376.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 6,492,419 | 0.18 | 20947.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,405,209 | 0.17 | 25053.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 6,372,041 | 0.17 | 76239.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 6,355,357 | 0.17 | 114449.0 |
| - | LOWES COS INC | COM | 548661107 | 6,309,821 | 0.17 | 28617.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 6,202,687 | 0.17 | 83313.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,144,524 | 0.17 | 145123.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,111,006 | 0.16 | 33070.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,106,182 | 0.16 | 16862.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 5,854,062 | 0.16 | 107178.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,736,896 | 0.15 | 10588.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 5,700,739 | 0.15 | 29322.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 5,674,797 | 0.15 | 182525.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,672,007 | 0.15 | 41709.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 5,652,485 | 0.15 | 102363.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,645,250 | 0.15 | 5850.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 5,613,274 | 0.15 | 34071.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,591,042 | 0.15 | 117090.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,586,698 | 0.15 | 46951.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,527,064 | 0.15 | 59012.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 5,519,982 | 0.15 | 47079.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,489,697 | 0.15 | 171714.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,343,617 | 0.14 | 25563.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,342,490 | 0.14 | 165045.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,320,136 | 0.14 | 22078.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 5,260,068 | 0.14 | 14079.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,048,615 | 0.14 | 70374.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,991,905 | 0.13 | 104696.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,963,954 | 0.13 | 18364.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,963,227 | 0.13 | 104423.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,928,363 | 0.13 | 301983.0 | |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 4,905,774 | 0.13 | 200727.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 4,786,251 | 0.13 | 10613.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,751,997 | 0.13 | 11443.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,675,085 | 0.13 | 13198.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,640,257 | 0.13 | 59172.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,637,132 | 0.13 | 53726.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,628,694 | 0.12 | 13443.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 4,560,809 | 0.12 | 63108.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,560,179 | 0.12 | 124154.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,521,241 | 0.12 | 25366.0 |
| - | MUELLER INDS INC | COM | 624756102 | 4,511,531 | 0.12 | 36700.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,502,349 | 0.12 | 54481.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 4,467,918 | 0.12 | 3740.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,457,232 | 0.12 | 3489.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,455,401 | 0.12 | 42857.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 4,385,729 | 0.12 | 37001.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,375,625 | 0.12 | 15560.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,339,944 | 0.12 | 29188.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,302,592 | 0.12 | 15908.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,259,672 | 0.11 | 55263.0 | |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,226,328 | 0.11 | 53008.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 4,189,410 | 0.11 | 61079.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,179,835 | 0.11 | 58541.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 4,125,024 | 0.11 | 36824.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 4,107,906 | 0.11 | 4950.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 4,105,660 | 0.11 | 92200.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 3,978,619 | 0.11 | 24220.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 3,975,341 | 0.11 | 53432.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,964,823 | 0.11 | 49015.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,958,531 | 0.11 | 68016.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,950,910 | 0.11 | 58273.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 3,938,687 | 0.11 | 17561.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,893,851 | 0.1 | 76984.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,871,017 | 0.1 | 8438.0 | |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 3,819,012 | 0.1 | 34141.0 |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,803,926 | 0.1 | 27183.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 3,802,692 | 0.1 | 39034.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 3,785,348 | 0.1 | 24663.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,746,431 | 0.1 | 40682.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 3,699,325 | 0.1 | 10198.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,622,755 | 0.1 | 60693.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,575,853 | 0.1 | 135706.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,511,248 | 0.09 | 12909.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,462,275 | 0.09 | 8125.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 3,455,776 | 0.09 | 84452.0 | |
| BXP | NEW | BXP INC | COM | 101121101 | 3,455,679 | 0.09 | 52114.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,264,821 | 0.09 | 9890.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,255,056 | 0.09 | 14554.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,228,989 | 0.09 | 25564.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 3,226,691 | 0.09 | 125846.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,113,618 | 0.08 | 36800.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 3,098,414 | 0.08 | 58849.0 |
| TALO | NEW | TALOS ENERGY INC | COM | 87484T108 | 3,075,085 | 0.08 | 238194.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 3,072,968 | 0.08 | 56478.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,062,978 | 0.08 | 4295.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 3,044,192 | 0.08 | 37320.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,029,655 | 0.08 | 14234.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,021,882 | 0.08 | 10144.0 |
| - | CACI INTL INC | CL A | 127190304 | 2,940,311 | 0.08 | 6347.0 | |
| VVX | NEW | V2X INC | COM | 92242T101 | 2,927,673 | 0.08 | 39266.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 2,913,673 | 0.08 | 128639.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 2,904,048 | 0.08 | 17286.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,889,062 | 0.08 | 3635.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 2,843,555 | 0.08 | 17780.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,833,621 | 0.08 | 20928.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 2,832,741 | 0.08 | 118624.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 2,823,873 | 0.08 | 17200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,815,239 | 0.08 | 3770.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 2,805,923 | 0.08 | 186564.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,694,698 | 0.07 | 29392.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,685,663 | 0.07 | 5468.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,671,865 | 0.07 | 7562.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,668,932 | 0.07 | 29504.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 2,664,253 | 0.07 | 9410.0 |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,658,409 | 0.07 | 104951.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,655,070 | 0.07 | 15133.0 |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 2,629,325 | 0.07 | 76058.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,623,907 | 0.07 | 19160.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,619,400 | 0.07 | 9355.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,610,291 | 0.07 | 9787.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,570,965 | 0.07 | 143389.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,506,799 | 0.07 | 14261.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,495,324 | 0.07 | 41048.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 2,464,887 | 0.07 | 23036.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,461,194 | 0.07 | 10329.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,433,066 | 0.07 | 22543.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 2,430,571 | 0.07 | 91547.0 | |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,400,336 | 0.06 | 42252.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,376,563 | 0.06 | 79804.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,362,096 | 0.06 | 16501.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,359,170 | 0.06 | 8057.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,312,790 | 0.06 | 20092.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 2,285,904 | 0.06 | 20165.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,261,875 | 0.06 | 296445.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,257,761 | 0.06 | 14123.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,200,156 | 0.06 | 13015.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,183,442 | 0.06 | 1605.0 | |
| RIGL | REDUCED | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,181,683 | 0.06 | 55769.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,169,663 | 0.06 | 8625.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,135,017 | 0.06 | 16615.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,134,401 | 0.06 | 27526.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 2,133,704 | 0.06 | 15123.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,118,142 | 0.06 | 5036.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,045,342 | 0.06 | 17531.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,037,170 | 0.05 | 12290.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,008,372 | 0.05 | 6384.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,002,853 | 0.05 | 8278.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,930,283 | 0.05 | 32404.0 | |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 1,914,186 | 0.05 | 54613.0 |
| NVCR | NEW | NOVOCURE LTD | ORD SHS | G6674U108 | 1,896,068 | 0.05 | 125153.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,889,698 | 0.05 | 23252.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,880,727 | 0.05 | 106076.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 1,877,008 | 0.05 | 30080.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,866,175 | 0.05 | 20566.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 1,858,954 | 0.05 | 25121.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,857,079 | 0.05 | 11470.0 |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 1,850,124 | 0.05 | 2338.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 1,837,968 | 0.05 | 26400.0 |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,837,634 | 0.05 | 21134.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,833,318 | 0.05 | 3570.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,809,051 | 0.05 | 8679.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,801,984 | 0.05 | 6438.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,801,244 | 0.05 | 12328.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 1,786,412 | 0.05 | 6581.0 |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 1,783,299 | 0.05 | 49757.0 |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 1,744,542 | 0.05 | 56696.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,736,100 | 0.05 | 19946.0 | |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 1,724,444 | 0.05 | 43690.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,709,269 | 0.05 | 15290.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,706,561 | 0.05 | 12269.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 1,704,250 | 0.05 | 25709.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,695,288 | 0.05 | 9752.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,678,144 | 0.05 | 17845.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,669,494 | 0.05 | 23136.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,663,814 | 0.04 | 7251.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,662,230 | 0.04 | 52719.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,662,069 | 0.04 | 4298.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,650,885 | 0.04 | 4845.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,633,325 | 0.04 | 14220.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,630,294 | 0.04 | 5470.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,609,579 | 0.04 | 3124.0 |
| - | MOODYS CORP | COM | 615369105 | 1,606,960 | 0.04 | 3548.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,603,234 | 0.04 | 9837.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 1,601,690 | 0.04 | 17916.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,594,778 | 0.04 | 12354.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,594,491 | 0.04 | 12813.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,591,226 | 0.04 | 2161.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,584,631 | 0.04 | 21316.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,583,756 | 0.04 | 22012.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,571,857 | 0.04 | 5702.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,543,922 | 0.04 | 16041.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,541,979 | 0.04 | 14352.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,539,939 | 0.04 | 16021.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,539,016 | 0.04 | 2495.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 1,536,809 | 0.04 | 17119.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,527,513 | 0.04 | 17733.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,526,468 | 0.04 | 6816.0 | |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 1,522,598 | 0.04 | 22557.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,521,272 | 0.04 | 4105.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,510,042 | 0.04 | 9681.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,498,996 | 0.04 | 12621.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.04 | 2.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,492,542 | 0.04 | 7245.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,458,265 | 0.04 | 5189.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,457,565 | 0.04 | 25296.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,432,787 | 0.04 | 45327.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,423,355 | 0.04 | 2875.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 1,420,152 | 0.04 | 2205.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,417,175 | 0.04 | 3830.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,409,520 | 0.04 | 1847.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 1,408,998 | 0.04 | 30373.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,399,117 | 0.04 | 8815.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 1,394,745 | 0.04 | 34093.0 |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 1,394,129 | 0.04 | 20382.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 1,382,549 | 0.04 | 14598.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,373,510 | 0.04 | 4386.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,365,403 | 0.04 | 18615.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,339,633 | 0.04 | 2630.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 1,306,561 | 0.04 | 9503.0 |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,300,998 | 0.04 | 93597.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,296,037 | 0.03 | 18978.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,292,349 | 0.03 | 32140.0 | |
| AIR | NEW | AAR CORP | COM | 000361105 | 1,289,943 | 0.03 | 9025.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,285,174 | 0.03 | 15953.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,282,322 | 0.03 | 647.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,275,444 | 0.03 | 82660.0 | |
| - | CNA FINL CORP | COM | 126117100 | 1,254,089 | 0.03 | 25799.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,242,901 | 0.03 | 3129.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 1,233,812 | 0.03 | 26822.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,232,620 | 0.03 | 17815.0 | |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 1,232,390 | 0.03 | 26704.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,232,358 | 0.03 | 3297.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 1,224,110 | 0.03 | 49519.0 | |
| BKU | ADDED | BANKUNITED INC | COM | 06652K103 | 1,219,632 | 0.03 | 25173.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 1,218,226 | 0.03 | 28102.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,217,868 | 0.03 | 30063.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,216,142 | 0.03 | 25368.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 1,215,968 | 0.03 | 37334.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,215,859 | 0.03 | 32906.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 1,204,998 | 0.03 | 13642.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 1,155,875 | 0.03 | 7954.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 1,145,054 | 0.03 | 4330.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,141,513 | 0.03 | 84369.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,130,705 | 0.03 | 7337.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 1,109,352 | 0.03 | 20400.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,104,157 | 0.03 | 37646.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,097,552 | 0.03 | 11467.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,088,035 | 0.03 | 2918.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,079,267 | 0.03 | 56447.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,074,563 | 0.03 | 12360.0 |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 1,067,765 | 0.03 | 11843.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,067,614 | 0.03 | 13974.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,062,686 | 0.03 | 4909.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,052,590 | 0.03 | 8192.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,045,086 | 0.03 | 6201.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,043,568 | 0.03 | 9507.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,036,901 | 0.03 | 4655.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,035,368 | 0.03 | 9967.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,034,739 | 0.03 | 3060.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,019,353 | 0.03 | 49244.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 988,911 | 0.03 | 13067.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 988,684 | 0.03 | 9759.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 985,949 | 0.03 | 33030.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 979,962 | 0.03 | 8070.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 967,439 | 0.03 | 9610.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 965,826 | 0.03 | 15841.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 960,286 | 0.03 | 3190.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 953,388 | 0.03 | 6170.0 |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 947,640 | 0.03 | 19312.0 |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 944,116 | 0.03 | 8551.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 934,218 | 0.03 | 7724.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 934,104 | 0.03 | 5711.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 929,950 | 0.03 | 17942.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 926,755 | 0.02 | 22804.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 923,832 | 0.02 | 38365.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 920,217 | 0.02 | 2171.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 913,048 | 0.02 | 4285.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 912,920 | 0.02 | 4725.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 909,842 | 0.02 | 14913.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 908,806 | 0.02 | 8329.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 898,068 | 0.02 | 4339.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 891,419 | 0.02 | 24250.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 885,091 | 0.02 | 7429.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 882,445 | 0.02 | 18712.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 875,241 | 0.02 | 8815.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 867,890 | 0.02 | 17172.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 854,712 | 0.02 | 4508.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 854,522 | 0.02 | 7173.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 853,172 | 0.02 | 6871.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 846,384 | 0.02 | 7160.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 844,969 | 0.02 | 11859.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 839,249 | 0.02 | 13332.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 828,685 | 0.02 | 23999.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 815,226 | 0.02 | 3820.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 807,926 | 0.02 | 2756.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 806,870 | 0.02 | 9193.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 804,263 | 0.02 | 6729.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 804,016 | 0.02 | 7072.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 795,471 | 0.02 | 7942.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 793,493 | 0.02 | 2817.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 785,361 | 0.02 | 49456.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 782,613 | 0.02 | 6195.0 |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 781,145 | 0.02 | 5130.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 778,691 | 0.02 | 16703.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 776,389 | 0.02 | 5710.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 764,085 | 0.02 | 13410.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 762,425 | 0.02 | 5038.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 757,017 | 0.02 | 1524.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 752,834 | 0.02 | 10375.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 749,387 | 0.02 | 16199.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 748,214 | 0.02 | 3530.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 745,182 | 0.02 | 3229.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 740,350 | 0.02 | 6303.0 | |
| SFL | REDUCED | SFL CORPORATION LTD | SHS | G7738W106 | 718,957 | 0.02 | 70486.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 718,610 | 0.02 | 9690.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 705,683 | 0.02 | 1973.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 704,209 | 0.02 | 10294.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 702,199 | 0.02 | 14620.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 701,630 | 0.02 | 13470.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 698,115 | 0.02 | 5268.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 695,608 | 0.02 | 3895.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 679,498 | 0.02 | 4006.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 666,451 | 0.02 | 3370.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 661,887 | 0.02 | 5229.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 659,680 | 0.02 | 12407.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 658,689 | 0.02 | 8435.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 658,535 | 0.02 | 1269.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 658,341 | 0.02 | 8968.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 657,231 | 0.02 | 12244.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 654,295 | 0.02 | 3245.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 652,655 | 0.02 | 30441.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646,754 | 0.02 | 1290.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 645,953 | 0.02 | 2481.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 643,375 | 0.02 | 483.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 642,055 | 0.02 | 32909.0 |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 640,653 | 0.02 | 38757.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 617,899 | 0.02 | 1181.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 611,793 | 0.02 | 8982.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 611,619 | 0.02 | 5174.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 610,244 | 0.02 | 10950.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 606,339 | 0.02 | 12033.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 606,178 | 0.02 | 13805.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 598,701 | 0.02 | 1346.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 598,457 | 0.02 | 3867.0 |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 597,677 | 0.02 | 6527.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 597,518 | 0.02 | 7669.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 597,124 | 0.02 | 2704.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 595,543 | 0.02 | 7792.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 595,241 | 0.02 | 8313.0 |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 590,110 | 0.02 | 7922.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 585,576 | 0.02 | 3447.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 584,655 | 0.02 | 6164.0 | |
| - | FORD MTR CO | COM | 345370860 | 580,895 | 0.02 | 41791.0 | |
| - | RPM INTL INC | COM | 749685103 | 580,203 | 0.02 | 5220.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 579,738 | 0.02 | 4411.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 578,371 | 0.02 | 5141.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 574,397 | 0.02 | 5947.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 573,442 | 0.02 | 4007.0 | |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 570,164 | 0.02 | 13511.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 567,454 | 0.02 | 3065.0 | |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 566,086 | 0.02 | 1060.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 563,349 | 0.02 | 7201.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 561,611 | 0.02 | 247.0 |
| - | PULTE GROUP INC | COM | 745867101 | 548,865 | 0.01 | 4000.0 | |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 546,216 | 0.01 | 146047.0 |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 545,565 | 0.01 | 7045.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 536,619 | 0.01 | 10436.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 532,773 | 0.01 | 6668.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 531,651 | 0.01 | 4426.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 531,265 | 0.01 | 1836.0 |
| - | ABM INDS INC | COM | 000957100 | 531,057 | 0.01 | 12004.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 522,982 | 0.01 | 3118.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 508,421 | 0.01 | 796.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 508,253 | 0.01 | 2270.0 |
| - | TARGA RES CORP | COM | 87612G101 | 503,031 | 0.01 | 1876.0 | |
| - | RYDER SYS INC | COM | 783549108 | 501,127 | 0.01 | 1900.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 498,252 | 0.01 | 1319.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 497,675 | 0.01 | 20272.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 496,678 | 0.01 | 3640.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 489,858 | 0.01 | 5730.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 489,368 | 0.01 | 7370.0 |
| GEF | ADDED | GREIF INC | CL B | 397624206 | 489,308 | 0.01 | 5231.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 485,833 | 0.01 | 2224.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 484,242 | 0.01 | 2542.0 | |
| - | ACUITY INC | COM | 00508Y102 | 478,735 | 0.01 | 1271.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 476,128 | 0.01 | 11407.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 474,864 | 0.01 | 724.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 472,668 | 0.01 | 13014.0 | |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 467,664 | 0.01 | 8930.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 463,992 | 0.01 | 5797.0 |
| - | QUALCOMM INC | COM | 747525103 | 460,127 | 0.01 | 2490.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 459,442 | 0.01 | 13682.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 451,914 | 0.01 | 1356.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 444,312 | 0.01 | 6634.0 | |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 443,443 | 0.01 | 2860.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 431,724 | 0.01 | 11147.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 428,360 | 0.01 | 6673.0 | |
| - | M & T BK CORP | COM | 55261F104 | 428,339 | 0.01 | 1800.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 428,089 | 0.01 | 4325.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 427,825 | 0.01 | 1963.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 426,391 | 0.01 | 2004.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 422,524 | 0.01 | 1239.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 409,376 | 0.01 | 22655.0 |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 401,199 | 0.01 | 4814.0 |
| - | MASCO CORP | COM | 574599106 | 396,516 | 0.01 | 4873.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 395,877 | 0.01 | 3320.0 | |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 392,399 | 0.01 | 11978.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 392,247 | 0.01 | 989.0 | |
| - | WATERS CORP | COM | 941848103 | 391,542 | 0.01 | 1044.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 387,544 | 0.01 | 9395.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 387,190 | 0.01 | 2756.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 3,708,755,527 | 643 | 9.045613 | 0.435131 | 16.213733 |
| 2026-03-31 | 2026-04-29 | 3,198,345,994 | 617 | 8.341195 | 0.404563 | 15.796883 |
| 2025-12-31 | 2026-01-23 | 3,207,505,595 | 689 | 10.893399 | 0.535415 | 19.3439 |
| 2025-09-30 | 2025-10-16 | 3,144,038,282 | 663 | 10.876768 | 0.533017 | 19.742656 |
| 2025-03-31 | 2025-05-06 | 2,748,321,197 | 636 | 9.867231 | 0.481922 | 18.673333 |
| 2024-12-31 | 2025-01-14 | 2,829,875,383 | 632 | 11.013897 | 0.538434 | 20.724586 |