Investor
BURNEY CO/
CIK 0000940445 · filed 2026-04-29 · SEC filing
13F book
$3.2B
Positions
578
60 new · 90 sold
Largest name
17.8%
Ea Series Trust
Est. mark
−$17M
Price effect on 518 names still held. Flow $7.84M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 23.9M | $570.6M | 17.8% | — | New |
| Ea Series Trust | — | 6.96M | $339.5M | 10.6% | −$11.8M | Cut−$21.8M |
| Apple Inc. | AAPL | 358.1K | $90.9M | 2.8% | −$6.47M | Cut−$29.4M |
| Vanguard Scottsdale Fds | — | 1.37M | $81.7M | 2.6% | −$501.1K | Added$2.71M |
| Alphabet Inc | — | 239.1K | $68.7M | 2.1% | −$6.08M | Cut−$16.3M |
| Nvidia Corp | NVDA | 347.2K | $60.5M | 1.9% | −$4.2M | Cut−$17.3M |
| Lam Research Corp | LRCX | 234.9K | $50.2M | 1.6% | $9.98M | Cut−$5.7M |
| Meta Platforms, Inc. | META | 76.3K | $43.6M | 1.4% | −$6.71M | Cut−$13.2M |
| Parker-Hannifin Corp | PH | 47.4K | $42.4M | 1.3% | $771.4K | Cut−$4.38M |
| Dimensional Etf Trust | — | 967.6K | $34.4M | 1.1% | $955K | Added$3.62M |
| Mckesson Corp | MCK | 39.5K | $34.2M | 1.1% | $1.78M | Cut−$12.1M |
| Broadcom Inc. | AVGO | 101.9K | $31.6M | 1.0% | −$3.73M | Cut−$23.5M |
| Microsoft Corp | MSFT | 83.4K | $30.9M | 1.0% | −$9.46M | Cut−$47.7M |
| Arista Networks, Inc. | ANET | 234.3K | $28.8M | 0.9% | −$1.93M | Cut−$19.8M |
| Expedia Group, Inc. | EXPE | 119.2K | $27.5M | 0.9% | −$2.22M | Added$15.5M |
| Tjx Cos Inc New | — | 163.9K | $26.2M | 0.8% | $998.3K | Cut−$1.65M |
| Capital One Finl Corp | — | 138.8K | $25.3M | 0.8% | −$8.32M | Cut−$19.3M |
| Allison Transmission Hldgs I | — | 216.3K | $25.3M | 0.8% | $4.14M | Cut−$5.11M |
| Cirrus Logic, Inc. | CRUS | 172.4K | $24.9M | 0.8% | $2.5M | Added$13.6M |
| Cf Inds Hldgs Inc | — | 189.5K | $24.6M | 0.8% | $8.87M | Added$11.5M |
| RTX Corp | RTX | 122.6K | $23.6M | 0.7% | $1.16M | Cut−$2.33K |
| Eli Lilly & Co | LLY | 24.8K | $22.8M | 0.7% | −$3.83M | Cut−$7.38M |
| Autozone Inc | AZO | 6.16K | $20.8M | 0.7% | −$84.5K | Cut−$2.34M |
| Cencora, Inc. | COR | 65.3K | $20.5M | 0.6% | −$1.54M | Cut−$9.29M |
| Cboe Global Mkts Inc | — | 68.3K | $19.2M | 0.6% | $2.05M | Cut−$8.05M |
| Vanguard Index Fds | — | 31.2K | $18.6M | 0.6% | −$921.8K | Cut−$1.67M |
| Kla Corp | KLAC | 12.6K | $18.5M | 0.6% | $3.24M | Cut−$721.1K |
| Ugi Corp New | — | 466.4K | $17M | 0.5% | −$471K | Cut−$4.42M |
| L3harris Technologies Inc | — | 48.4K | $16.7M | 0.5% | $2.5M | Cut$816.8K |
| Berkshire Hathaway Inc Del | — | 33.8K | $16.2M | 0.5% | −$792.9K | Cut−$5.87M |
| Jpmorgan Chase & Co. | — | 54K | $15.9M | 0.5% | −$1.52M | Cut−$10.1M |
| State Str Corp | — | 123K | $15.6M | 0.5% | −$38.6K | Added$13.5M |
| Targa Res Corp | — | 61.8K | $15.5M | 0.5% | $4.1M | Cut−$4.15M |
| Walmart Inc. | WMT | 123.5K | $15.3M | 0.5% | $1.59M | Cut−$1.75M |
| Exxon Mobil Corp | — | 86K | $14.6M | 0.5% | $4.24M | Cut$3.42M |
| Amazon Com Inc | AMZN | 69.4K | $14.5M | 0.5% | −$1.56M | Cut−$28.8M |
| Goldman Sachs Group Inc | — | 16.5K | $14M | 0.4% | −$257.4K | Added$7.13M |
| Applied Matls Inc | — | 39K | $13.3M | 0.4% | $3.31M | Cut$1.09M |
| HCA Healthcare, Inc. | HCA | 25K | $11.8M | 0.4% | $159.7K | Cut−$1.39M |
| Oracle Corp | — | 80K | $11.8M | 0.4% | −$3.83M | Cut−$6.97M |
| Howmet Aerospace Inc. | HWM | 49.7K | $11.5M | 0.4% | $1.26M | Cut−$1.13M |
| Vanguard Bd Index Fds | — | 145.1K | $11.2M | 0.4% | −$101.6K | Cut−$371.5K |
| Reinsurance Grp Of America I | — | 53.9K | $11M | 0.3% | $37.9K | Cut−$2.03M |
| Schwab Charles Corp | — | 116.1K | $10.9M | 0.3% | −$688.3K | Cut−$7.12M |
| Watts Water Technologies Inc | WTS | 36.6K | $10.6M | 0.3% | $522.2K | Cut−$4.1M |
| Procter And Gamble Co | PG | 73K | $10.5M | 0.3% | $82.4K | Cut−$280K |
| Cisco Sys Inc | — | 133.7K | $10.4M | 0.3% | $74.8K | Cut−$2.86M |
| Curtiss Wright Corp | CW | 14.5K | $9.9M | 0.3% | $1.89M | Cut$305.7K |
| Bank New York Mellon Corp | — | 82.9K | $9.83M | 0.3% | $210.5K | Cut−$1.78M |
| Lockheed Martin Corp | LMT | 16.2K | $9.79M | 0.3% | $1.96M | Cut$415.3K |
| Incyte Corp | INCY | 102.8K | $9.68M | 0.3% | −$137.5K | Added$6.76M |
| Monolithic Pwr Sys Inc | — | 8.76K | $9.58M | 0.3% | $1.64M | Cut−$3.08M |
| Amphenol Corp New | — | 75.8K | $9.58M | 0.3% | −$666.4K | Cut−$4.23M |
| Pricesmart Inc | PSMT | 63.3K | $9.53M | 0.3% | $1.76M | Cut−$2.54M |
| Ralph Lauren Corp | RL | 27.4K | $9.42M | 0.3% | −$263.6K | Cut−$3.92M |
| AbbVie Inc. | ABBV | 43.3K | $9.42M | 0.3% | −$476.5K | Cut−$4.43M |
| Valero Energy Corp | — | 37.5K | $9.26M | 0.3% | $3.16M | Cut$2.77M |
| Universal Hlth Svcs Inc | — | 51.3K | $9.19M | 0.3% | −$2M | Cut−$5.5M |
| Group 1 Automotive Inc | GPI | 27.4K | $9.06M | 0.3% | −$1.72M | Cut−$6.95M |
| Dicks Sporting Goods Inc | — | 45K | $8.92M | 0.3% | $14.3K | Cut−$2.15M |
| Taylor Morrison Home Corp | — | 150.3K | $8.76M | 0.3% | −$94.7K | Cut−$4.81M |
| Deere & Co | DE | 15.2K | $8.57M | 0.3% | $1.49M | Cut$631K |
| Omega Healthcare Invs Inc | — | 191.7K | $8.4M | 0.3% | −$99.7K | Cut−$5.51M |
| Palo Alto Networks Inc | PANW | 52.3K | $8.38M | 0.3% | −$1.25M | Cut−$11.7M |
| Verizon Communications Inc | VZ | 165.6K | $8.31M | 0.3% | $1.57M | Cut$583.2K |
| Autodesk, Inc. | ADSK | 34.5K | $8.25M | 0.3% | −$1.95M | Cut−$14.4M |
| Aercap Holdings Nv | — | 60K | $8.24M | 0.3% | −$237.5K | Added$3.05M |
| Kroger Co | KR | 113.3K | $8.2M | 0.3% | $1.12M | Cut$402.7K |
| Ulta Beauty, Inc. | ULTA | 15.5K | $8.12M | 0.3% | −$1.28M | Cut−$2.78M |
| United Rentals, Inc. | URI | 11.1K | $8.08M | 0.3% | −$895.4K | Cut−$4.13M |
| Home Depot, Inc. | HD | 24.4K | $8.04M | 0.3% | −$371.9K | Cut−$1.36M |
| Ss&C Technologies Hldgs Inc | — | 118.2K | $7.99M | 0.3% | −$2.35M | Cut−$8.89M |
| Wells Fargo Co New | — | 97.3K | $7.75M | 0.2% | −$1.3M | Added−$1.19M |
| Skyworks Solutions, Inc. | SWKS | 142.8K | $7.65M | 0.2% | — | New |
| Sterling Infrastructure, Inc. | STRL | 18.4K | $7.49M | 0.2% | $1.86M | Cut$1.43M |
| Lowes Cos Inc | — | 31.3K | $7.4M | 0.2% | −$153K | Cut−$1.55M |
| Raymond James Finl Inc | — | 50.4K | $7.3M | 0.2% | −$796.6K | Cut−$1.81M |
| Snap-on Inc | SNA | 20.1K | $7.28M | 0.2% | $373.5K | Cut−$493.5K |
| Allstate Corp | — | 35K | $7.26M | 0.2% | −$28.3K | Cut−$1.32M |
| Federated Hermes, Inc. | FHI | 126.7K | $7.19M | 0.2% | $588K | Cut−$4.2M |
| Omnicell, Inc. | OMCL | 213.2K | $7.12M | 0.2% | — | New |
| Ciena Corp | CIEN | 18.1K | $7.04M | 0.2% | $2.74M | Added$2.9M |
| Johnson & Johnson | JNJ | 28.5K | $6.97M | 0.2% | $1.07M | Cut$4.29K |
| Copa Holdings Sa | — | 60.8K | $6.91M | 0.2% | −$42.2K | Added$6.18M |
| Expeditors Intl Wash Inc | — | 45.9K | $6.57M | 0.2% | −$265.3K | Cut−$4.75M |
| Berkley W R Corp | — | 98.8K | $6.55M | 0.2% | −$379.4K | Cut−$1.53M |
| Booking Holdings Inc. | BKNG | 1.55K | $6.54M | 0.2% | −$1.78M | Cut−$9.83M |
| Quanta Svcs Inc | — | 11.9K | $6.54M | 0.2% | $1.51M | Cut$280.9K |
| Edison Intl | — | 89.1K | $6.52M | 0.2% | $1.17M | Cut−$454.1K |
| Synchrony Financial | — | 95.7K | $6.51M | 0.2% | −$1.48M | Cut−$2.91M |
| InterDigital, Inc. | IDCC | 21.6K | $6.51M | 0.2% | −$353.2K | Cut−$3.17M |
| Netflix Inc | NFLX | 67.6K | $6.5M | 0.2% | $161.5K | Cut−$14.7M |
| Citigroup Inc | — | 57K | $6.46M | 0.2% | −$186.9K | Cut−$1.26M |
| Cardinal Health Inc | CAH | 30.5K | $6.44M | 0.2% | $177.2K | Cut−$3.49M |
| Caterpillar Inc | CAT | 9.02K | $6.39M | 0.2% | $1.22M | Cut−$936.6K |
| Wabtec | — | 25.3K | $6.33M | 0.2% | $923.8K | Cut−$743.9K |
| United Therapeutics Corp Del | — | 10.7K | $6.32M | 0.2% | $1.13M | Cut$1.06M |
| Yum Brands Inc | YUM | 40.5K | $6.3M | 0.2% | $170.3K | Cut−$2.17M |
| Qualcomm Inc | — | 48.7K | $6.27M | 0.2% | −$2.06M | Cut−$9.08M |
| Fortinet, Inc. | FTNT | 76.3K | $6.23M | 0.2% | $176.2K | Cut−$9.47M |
| Marathon Pete Corp | — | 25.2K | $6.17M | 0.2% | $2.06M | Cut$1.54M |
| Mcdonalds Corp | MCD | 19.7K | $6.14M | 0.2% | $101.9K | Cut−$205K |
| Ishares Tr | — | 9.37K | $6.12M | 0.2% | −$297.2K | Cut−$1.42M |
| Visa Inc. | V | 19.5K | $5.89M | 0.2% | −$944.2K | Cut−$6.71M |
| Amgen Inc | AMGN | 16.7K | $5.87M | 0.2% | $409.3K | Cut−$570.7K |
| Exelixis, Inc. | EXEL | 135.2K | $5.8M | 0.2% | −$127.1K | Cut−$3.17M |
| Kinder Morgan Inc Del | — | 172.3K | $5.78M | 0.2% | $1.04M | Cut$522.3K |
| Wintrust Finl Corp | — | 41.1K | $5.72M | 0.2% | −$2.27K | Added$5.36M |
| Dimensional Etf Trust | — | 119.4K | $5.71M | 0.2% | −$8.34K | Cut−$1.26M |
| Franco Nev Corp | — | 22.9K | $5.65M | 0.2% | $910.3K | Cut−$1.49M |
| Unitedhealth Group Inc | UNH | 20.6K | $5.56M | 0.2% | −$1.22M | Cut−$2.43M |
| Cadence Design System Inc | — | 19.9K | $5.54M | 0.2% | −$691.4K | Cut−$3.94M |
| Aflac Inc | AFL | 47.7K | $5.23M | 0.2% | −$26.7K | Cut−$93.9K |
| Motorola Solutions, Inc. | MSI | 11.7K | $5.09M | 0.2% | $594.4K | Cut−$434.4K |
| Jones Lang Lasalle Inc | JLL | 16.6K | $5.04M | 0.2% | −$532.7K | Cut−$2.49M |
| Ameriprise Finl Inc | — | 11.1K | $4.92M | 0.2% | −$422K | Added$417K |
| Boot Barn Hldgs Inc | — | 32.9K | $4.81M | 0.2% | −$645.3K | Added$1.03M |
| Toll Brothers, Inc. | TOL | 34.7K | $4.73M | 0.1% | $43.4K | Cut−$991.8K |
| F5, Inc. | FFIV | 16.2K | $4.69M | 0.1% | $552.2K | Cut−$188.6K |
| Cvs Health Corp | CVS | 65.2K | $4.69M | 0.1% | −$491.9K | Cut−$2.74M |
| Spdr Series Trust | — | 47.8K | $4.68M | 0.1% | −$420.5K | Cut−$1.7M |
| Eqt Corp | EQT | 73.5K | $4.68M | 0.1% | $570.5K | Added$1.63M |
| Imperial Oil Ltd | IMO | 35.8K | $4.68M | 0.1% | $1.59M | Cut$1.53M |
| General Dynamics Corp | GD | 13.4K | $4.59M | 0.1% | $87.7K | Cut−$1.12M |
| Eversource Energy | ES | 65.8K | $4.56M | 0.1% | $128.3K | Cut−$1.51M |
| Roku, Inc | ROKU | 48.1K | $4.55M | 0.1% | −$339.7K | Added$1.89M |
| Fair Isaac Corp | FICO | 4.21K | $4.5M | 0.1% | −$2.62M | Cut−$17.6M |
| Mettler Toledo International Inc/ | MTD | 3.52K | $4.43M | 0.1% | −$467.6K | Cut−$513.6K |
| Pg&E Corp | — | 250.6K | $4.4M | 0.1% | — | New |
| General Mtrs Co | — | 58.9K | $4.39M | 0.1% | −$401.6K | Cut−$2.11M |
| Conocophillips | COP | 33.1K | $4.37M | 0.1% | $1.27M | Cut$1.18M |
| Csx Corp | CSX | 105.2K | $4.32M | 0.1% | $505.1K | Cut$76.9K |
| Sherwin Williams Co | SHW | 13.4K | $4.31M | 0.1% | −$46.8K | Cut−$172.2K |
| Enova Intl Inc | — | 31.1K | $4.22M | 0.1% | −$663.8K | Cut−$1.37M |
| Amn Healthcare Svcs Inc | — | 226.4K | $4.15M | 0.1% | — | New |
| Reliance, Inc. | RS | 13.6K | $4.14M | 0.1% | $205K | Cut−$719.9K |
| Morgan Stanley | — | 25.1K | $4.13M | 0.1% | −$325K | Cut−$2.34M |
| First Horizon Corporation | — | 180K | $4.1M | 0.1% | — | New |
| Gaming & Leisure Pptys Inc | — | 92K | $4.08M | 0.1% | −$29.4K | Cut−$800.5K |
| Simon Ppty Group Inc New | — | 21.4K | $4M | 0.1% | $30.4K | Cut−$610.4K |
| Bjs Restaurants Inc | BJRI | 113.7K | $3.99M | 0.1% | — | New |
| Sun Life Financial Inc. | — | 63.7K | $3.98M | 0.1% | $10.2K | Cut−$1.34M |
| Mueller Inds Inc | — | 35.8K | $3.97M | 0.1% | −$143.2K | Cut−$288.2K |
| Sysco Corp | SYY | 55.6K | $3.96M | 0.1% | −$115.9K | Added$344.9K |
| Interparfums Inc | IPAR | 43.6K | $3.96M | 0.1% | — | New |
| Black Hills Corp | — | 56.9K | $3.95M | 0.1% | −$585 | Cut−$1.72M |
| Illinois Tool Wks Inc | — | 15.1K | $3.94M | 0.1% | $211.9K | Cut$28.6K |
| Dover Corp | DOV | 18.7K | $3.9M | 0.1% | $247K | Cut−$177K |
| Jazz Pharmaceuticals Plc | JAZZ | 20.6K | $3.9M | 0.1% | $392.5K | Cut$267.4K |
| Edwards Lifesciences Corp | EW | 47.2K | $3.78M | 0.1% | −$216.6K | Added$210.8K |
| American Finl Group Inc Ohio | — | 29.6K | $3.78M | 0.1% | −$265.6K | Cut−$438.1K |
| EMCOR Group, Inc. | EME | 5.08K | $3.75M | 0.1% | $642.8K | Cut−$124.3K |
| Oshkosh Corp | OSK | 25.3K | $3.72M | 0.1% | $545.6K | Cut$457.4K |
| First Amern Finl Corp | — | 61K | $3.68M | 0.1% | −$70.2K | Cut−$184.5K |
| Vanguard Scottsdale Fds | — | 62.8K | $3.68M | 0.1% | −$7.73K | Added$1.29M |
| International Business Machs | — | 15.1K | $3.65M | 0.1% | −$810.6K | Cut−$1.68M |
| Toro Co | TTC | 39K | $3.65M | 0.1% | $574.6K | Cut$506.9K |
| Vanguard Mun Bd Fds | — | 72.9K | $3.64M | 0.1% | −$24.2K | Added$596K |
| Dell Technologies Inc. | DELL | 22K | $3.61M | 0.1% | $842.1K | Cut$811.5K |
| Accenture Plc Ireland | — | 17.9K | $3.55M | 0.1% | −$1.25M | Cut−$1.95M |
| Anglogold Ashanti Plc | AU | 36.3K | $3.53M | 0.1% | $438.2K | Cut$410.2K |
| Oreilly Automotive Inc | — | 38.1K | $3.51M | 0.1% | $41.9K | Cut−$2.18M |
| Carlisle Cos Inc | — | 10.5K | $3.51M | 0.1% | $144.8K | Cut−$258.6K |
| Ovintiv Inc. | OVV | 58.7K | $3.49M | 0.1% | $1.18M | Cut$935.1K |
| Acushnet Hldgs Corp | — | 37.1K | $3.47M | 0.1% | $507.4K | Cut$486.5K |
| Vanguard Intl Equity Index F | — | 63.5K | $3.43M | 0.1% | $18.4K | Cut−$379.8K |
| Docusign, Inc. | DOCU | 71.5K | $3.39M | 0.1% | −$1.5M | Cut−$4.58M |
| Caci Intl Inc | — | 6.22K | $3.38M | 0.1% | $69K | Cut−$924.1K |
| Tractor Supply Co | — | 74.2K | $3.36M | 0.1% | −$349.6K | Cut−$1.11M |
| Envista Holdings Corp | NVST | 128.5K | $3.26M | 0.1% | — | New |
| Hershey Co | HSY | 15.6K | $3.23M | 0.1% | $403.1K | Cut$327.7K |
| Fidelity National Financial, Inc. | FNF | 69.5K | $3.22M | 0.1% | −$146.8K | Added$2.25M |
| Union Pac Corp | — | 12.9K | $3.13M | 0.1% | $145.6K | Cut$8.45K |
| Ross Stores, Inc. | ROST | 14.4K | $3.12M | 0.1% | $525.1K | Cut$307.7K |
| Broadridge Finl Solutions In | — | 19.1K | $3.11M | 0.1% | −$1.16M | Cut−$1.19M |
| Advanced Micro Devices Inc | AMD | 15.2K | $3.09M | 0.1% | −$162.8K | Cut−$464.7K |
| Old Rep Intl Corp | — | 77.1K | $3.08M | 0.1% | −$442.5K | Cut−$912.9K |
| Iron Mtn Inc Del | — | 30.1K | $3.07M | 0.1% | $577K | Cut−$798.2K |
| Pepsico Inc | PEP | 19.2K | $2.98M | 0.1% | $225.9K | Cut$167.5K |
| Costco Whsl Corp New | — | 2.95K | $2.94M | 0.1% | $395.6K | Cut−$670.3K |
| Trane Technologies Plc | TT | 7K | $2.92M | 0.1% | $192.8K | Cut−$5.29M |
| Travelers Companies, Inc. | TRV | 9.84K | $2.87M | 0.1% | $15.8K | Cut−$410.3K |
| Epam Sys Inc | — | 20.8K | $2.81M | 0.1% | — | New |
| Metlife Inc | — | 39.7K | $2.81M | 0.1% | −$326.6K | Cut−$2.06M |
| Vici Pptys Inc | — | 101.2K | $2.77M | 0.1% | −$81K | Cut−$418.1K |
| Vale S.A. | VALE | 173.2K | $2.76M | 0.1% | — | New |
| Simmons 1st Natl Corp | — | 138.9K | $2.7M | 0.1% | $83.4K | Cut−$2.23M |
| Marvell Technology, Inc. | MRVL | 27.1K | $2.69M | 0.1% | — | New |
| Caseys Gen Stores Inc | — | 3.65K | $2.65M | 0.1% | $584.7K | Added$808.1K |
| Shell Plc | — | 28.3K | $2.63M | 0.1% | $552.5K | Cut$423.9K |
| Eaton Corp Plc | ETN | 7.32K | $2.62M | 0.1% | $286.8K | Cut$78.5K |
| Unum Group | — | 34.7K | $2.53M | 0.1% | −$155K | Cut−$3.04M |
| Brinker Intl Inc | — | 17.4K | $2.48M | 0.1% | −$8.2K | Added$914.7K |
| Rigel Pharmaceuticals Inc | RIGL | 91.7K | $2.48M | 0.1% | — | New |
| Apellis Pharmaceuticals Inc | — | 61.6K | $2.48M | 0.1% | — | New |
| Aes Corp | AES | 174.8K | $2.46M | 0.1% | −$43.7K | Cut−$5.22M |
| Prudential Finl Inc | — | 25.2K | $2.46M | 0.1% | −$208K | Added$912.7K |
| Colgate Palmolive Co | CL | 28.8K | $2.45M | 0.1% | $178.8K | Cut$171.2K |
| Huntington Ingalls Inds Inc | — | 6.39K | $2.43M | 0.1% | $245.2K | Added$334.8K |
| Micron Technology Inc | MU | 7.17K | $2.42M | 0.1% | $376.1K | Cut−$687.9K |
| Chevron Corp New | CVX | 11.7K | $2.42M | 0.1% | $637.7K | Cut−$671.1K |
| Williams Cos Inc | — | 33K | $2.4M | 0.1% | $418.5K | Cut−$332.6K |
| Cummins Inc | CMI | 4.45K | $2.39M | 0.1% | $122.9K | Cut−$1.05M |
| Labcorp Holdings Inc. | LH | 8.92K | $2.38M | 0.1% | $140.5K | Added$165.9K |
| Popular Inc | — | 17.5K | $2.35M | 0.1% | $168.9K | Cut−$1.59M |
| Spdr S&P 500 Etf Tr | — | 3.6K | $2.34M | 0.1% | −$114K | Cut−$2.72M |
| Spdr Series Trust | — | 41.3K | $2.34M | 0.1% | −$9.49K | Cut−$1.09M |
| Seagate Technology Hldngs Pl | — | 5.9K | $2.31M | 0.1% | $685.1K | Added$689.4K |
| Nutrien Ltd. | NTR | 30.3K | $2.28M | 0.1% | $165.3K | Added$1.54M |
| Pinnacle West Cap Corp | — | 22.6K | $2.27M | 0.1% | $271.8K | Cut$2.87K |
| Abbott Labs | ABT | 22K | $2.26M | 0.1% | −$498K | Cut−$706K |
| Phillips 66 | PSX | 12.1K | $2.2M | 0.1% | $641K | Cut$316.2K |
| Alphabet Inc | — | 7.63K | $2.19M | 0.1% | −$205.7K | Cut−$2.3M |
| Vertex Pharmaceuticals Inc | — | 4.81K | $2.15M | 0.1% | −$32.8K | Cut−$331.1K |
| Emerson Elec Co | — | 16.4K | $2.15M | 0.1% | −$27.8K | Cut−$576.2K |
| Packaging Corp Amer | — | 10.1K | $2.14M | 0.1% | $60.5K | Cut$54.3K |
| Verisign Inc | — | 8.4K | $2.09M | 0.1% | $45.4K | Cut−$403.6K |
| Intel Corp | INTC | 47.2K | $2.08M | 0.1% | $341.4K | Cut$239.1K |
| Tactile Sys Technology Inc | — | 78.9K | $2.06M | 0.1% | — | New |
| Genpact Limited | — | 53.4K | $1.99M | 0.1% | −$508.5K | Cut−$6.04M |
| Merck & Co., Inc. | MRK | 16.4K | $1.97M | 0.1% | $246.6K | Cut−$435.4K |
| Moodys Corp | — | 4.46K | $1.94M | 0.1% | −$332.4K | Cut−$903.5K |
| Qualys, Inc. | QLYS | 22.1K | $1.94M | 0.1% | −$996K | Cut−$1.32M |
| Constellation Brands, Inc. | STZ | 12.8K | $1.92M | 0.1% | $154.1K | Cut$114.2K |
| Coca Cola Co | KO | 24.8K | $1.88M | 0.1% | $152.1K | Cut−$861.2K |
| Kulicke & Soffa Inds Inc | — | 28.5K | $1.87M | 0.1% | — | New |
| Huntington Bancshares Inc | — | 119.2K | $1.87M | 0.1% | −$202.7K | Cut−$701.1K |
| Corcept Therapeutics Inc | CORT | 45.8K | $1.85M | 0.1% | $252.2K | Cut−$5.94M |
| Norfolk Southn Corp | — | 6.42K | $1.84M | 0.1% | −$11K | Cut−$134.3K |
| Deckers Outdoor Corp | DECK | 18.4K | $1.84M | 0.1% | −$25.8K | Added$1.09M |
| Uber Technologies, Inc | UBER | 25.6K | $1.84M | 0.1% | −$250K | Cut−$5.24M |
| Liquidia Corp | LQDA | 48.5K | $1.83M | 0.1% | — | New |
| Ball Corp | BALL | 30.8K | $1.82M | 0.1% | $188.9K | Added$191.3K |
| Ametek Inc/ | AME | 8.48K | $1.82M | 0.1% | $76.9K | Cut−$662.5K |
| Northrop Grumman Corp | — | 2.65K | $1.81M | 0.1% | $297K | Cut$141.8K |
| Ezcorp Inc | EZPW | 71K | $1.8M | 0.1% | — | New |
| Power Solutions Intl Inc | — | 29K | $1.77M | 0.1% | $108.5K | Cut$33.9K |
| Ingredion Inc | INGR | 15.7K | $1.76M | 0.1% | $37.6K | Cut−$427.7K |
| Barrick Mng Corp | — | 42.7K | $1.74M | 0.1% | −$118K | Cut−$580.7K |
| Ww Grainger Inc | — | 1.59K | $1.74M | 0.1% | $130.3K | Cut−$57.4K |
| Mastercard Inc | MA | 3.48K | $1.74M | 0.1% | −$247.8K | Cut−$1.74M |
| CARRIER GLOBAL Corp | CARR | 30.6K | $1.72M | 0.1% | $74K | Added$596.3K |
| Disney Walt Co | — | 17.7K | $1.7M | 0.1% | −$307.1K | Cut−$1.23M |
| Nextpower Inc. | NXT | 14K | $1.69M | 0.1% | $420.6K | Added$595.9K |
| Tesla, Inc. | TSLA | 4.54K | $1.69M | 0.1% | −$353.9K | Cut−$751K |
| Cal-Maine Foods Inc | CALM | 21.1K | $1.67M | 0.1% | −$8.85K | Cut−$3.95M |
| 3M CO | MMM | 11.5K | $1.66M | 0.1% | −$170.2K | Cut−$280.1K |
| Chubb Limited | — | 5.07K | $1.65M | 0.1% | $70K | Cut−$652.2K |
| Axsome Therapeutics, Inc. | AXSM | 9.64K | $1.63M | 0.1% | — | New |
| Generac Hldgs Inc | — | 8.3K | $1.62M | 0.1% | $489.5K | Cut$427.6K |
| Equifax Inc | EFX | 8.92K | $1.61M | 0.1% | −$329.2K | Cut−$407.6K |
| Entergy Corp New | — | 14.2K | $1.6M | 0.1% | $283.4K | Cut−$237.1K |
| Bp Plc | — | 33.5K | $1.58M | 0.0% | $411.6K | Cut$102.1K |
| Altria Group, Inc. | MO | 23.8K | $1.57M | 0.0% | $198.6K | Cut$83.8K |
| Axcelis Technologies Inc | ACLS | 16.8K | $1.57M | 0.0% | $214.6K | Cut−$418.2K |
| Vanguard Index Fds | — | 4.88K | $1.57M | 0.0% | −$70.6K | Cut−$669.4K |
| Fedex Corp | FDX | 4.35K | $1.55M | 0.0% | $292.7K | Cut−$80.3K |
| Invesco Qqq Tr | — | 2.68K | $1.55M | 0.0% | −$99.8K | Cut−$2.11M |
| Peabody Energy Corp | BTU | 46.8K | $1.54M | 0.0% | — | New |
| Tanger Inc. | SKT | 45.3K | $1.54M | 0.0% | $27.6K | Cut−$360.4K |
| Brixmor Ppty Group Inc | — | 52.4K | $1.51M | 0.0% | $135.2K | Cut−$194.6K |
| Newmarket Corp | NEU | 2.34K | $1.5M | 0.0% | −$108.3K | Cut−$526.1K |
| Bristol-Myers Squibb Co | — | 24.7K | $1.5M | 0.0% | $165.8K | Cut−$1.93M |
| At&T Inc | — | 51.6K | $1.49M | 0.0% | $214K | Cut$130.2K |
| Johnson Ctls Intl Plc | — | 11.3K | $1.48M | 0.0% | $102.3K | Added$383.9K |
| Tc Energy Corp | — | 23.5K | $1.47M | 0.0% | — | New |
| DONALDSON Co INC | DCI | 17.2K | $1.46M | 0.0% | −$37.6K | Added$582K |
| Associated Banc Corp | — | 56.2K | $1.45M | 0.0% | $4.87K | Added$200.7K |
| Methanex Corp | MEOH | 24.4K | $1.45M | 0.0% | $370.5K | Added$708.4K |
| Cigna Group | CI | 5.43K | $1.45M | 0.0% | −$46.1K | Cut−$195.8K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.0% | −$73.3K | Held |
| StoneX Group Inc. | SNEX | 17.7K | $1.43M | 0.0% | −$256.6K | Cut−$3.31M |
| Take-Two Interactive Softwar | — | 7.22K | $1.43M | 0.0% | −$54.5K | Added$1.19M |
| Nlight, Inc. | LASR | 24.8K | $1.42M | 0.0% | $484.7K | Cut$470.3K |
| Automatic Data Processing In | — | 6.91K | $1.4M | 0.0% | −$373.4K | Cut−$769.1K |
| Lamar Advertising Co/New | LAMR | 10.8K | $1.37M | 0.0% | $864 | Cut−$299K |
| Five Below, Inc | FIVE | 5.97K | $1.36M | 0.0% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 60K | $1.33M | 0.0% | −$266.9K | Cut−$1.48M |
| Adam Nat Res Fd Inc | — | 47.8K | $1.33M | 0.0% | $204.6K | Added$594.8K |
| Virtu Finl Inc | — | 30.1K | $1.32M | 0.0% | — | New |
| Marriott Intl Inc New | — | 3.98K | $1.3M | 0.0% | $66.9K | Cut−$401.3K |
| Avista Corp | AVA | 32.4K | $1.3M | 0.0% | $33K | Added$502.9K |
| Tyson Foods, Inc. | TSN | 20.1K | $1.29M | 0.0% | — | New |
| Northern Tr Corp | — | 9.12K | $1.27M | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 4.32K | $1.26M | 0.0% | −$249.6K | Cut−$275.2K |
| Applovin Corp | APP | 3.17K | $1.26M | 0.0% | −$874.6K | Cut−$2.04M |
| Silgan Hldgs Inc | — | 32.2K | $1.25M | 0.0% | −$50.6K | Cut−$233.3K |
| Boyd Gaming Corp | BYD | 15.1K | $1.24M | 0.0% | −$46.3K | Cut−$569.6K |
| Sap Se | — | 7.25K | $1.24M | 0.0% | −$520K | Cut−$559.3K |
| Vanguard Growth Etf | — | 2.81K | $1.23M | 0.0% | −$143.3K | Cut−$604.3K |
| e.l.f. Beauty, Inc. | ELF | 20.2K | $1.22M | 0.0% | −$162.8K | Added$419.3K |
| Veracyte, Inc. | VCYT | 37.8K | $1.22M | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 2.23K | $1.21M | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 6.12K | $1.2M | 0.0% | $73.5K | Cut−$541.1K |
| Dominion Energy, Inc | D | 19.2K | $1.19M | 0.0% | $62K | Cut−$148.2K |
| Travere Therapeutics, Inc. | TVTX | 39.7K | $1.18M | 0.0% | — | New |
| Zions Bancorporation N A | — | 20.4K | $1.18M | 0.0% | −$18.8K | Cut−$3.58M |
| BILL Holdings, Inc. | BILL | 30.7K | $1.18M | 0.0% | — | New |
| Roblox Corp | RBLX | 20.4K | $1.15M | 0.0% | −$499.2K | Cut−$499.8K |
| Amcor Plc Com New | — | 28.9K | $1.15M | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 3.79K | $1.14M | 0.0% | −$213.8K | Cut−$9.53M |
| Carnival Corp Ltd. | CCL | 44K | $1.14M | 0.0% | — | New |
| Essential Pptys Rlty Tr Inc | — | 37.2K | $1.13M | 0.0% | $26.1K | Cut−$281.4K |
| Pediatrix Medical Group, Inc. | MD | 52.8K | $1.13M | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.41K | $1.13M | 0.0% | −$227.8K | Cut−$693.4K |
| Energy Transfer L P | — | 58.3K | $1.13M | 0.0% | $163.8K | Cut$61.5K |
| Cna Finl Corp | — | 24.5K | $1.12M | 0.0% | −$38.8K | Added$105K |
| Paccar Inc | PCAR | 9.67K | $1.12M | 0.0% | $57.2K | Added$71.7K |
| Otis Worldwide Corp | OTIS | 14.4K | $1.11M | 0.0% | −$94.7K | Added$303.2K |
| Dimensional Etf Trust | — | 32.7K | $1.11M | 0.0% | $39.3K | Added$114.1K |
| Southern Co | — | 11.5K | $1.11M | 0.0% | $106.9K | Cut$57.2K |
| East West Bancorp Inc | EWBC | 10.3K | $1.1M | 0.0% | −$58.2K | Cut−$136.5K |
| Allegion plc | ALLE | 7.54K | $1.1M | 0.0% | −$105K | Cut−$917.5K |
| Texas Instrs Inc | — | 5.62K | $1.09M | 0.0% | $115.9K | Cut−$419.3K |
| Unifirst Corp Mass | — | 4.33K | $1.09M | 0.0% | $251.7K | Added$262.7K |
| Camping World Hldgs Inc | — | 159.1K | $1.09M | 0.0% | −$461.3K | Cut−$875.3K |
| Honeywell Intl Inc | — | 4.8K | $1.08M | 0.0% | $148.4K | Cut−$55.5K |
| Pfizer Inc | PFE | 38.3K | $1.08M | 0.0% | $121.8K | Cut−$124.8K |
| Portland Gen Elec Co | — | 20.3K | $1.07M | 0.0% | $97.1K | Cut−$126.2K |
| Cme Group Inc. | CME | 3.63K | $1.07M | 0.0% | $80.8K | Cut−$147.5K |
| Hawaiian Elec Industries | — | 72.1K | $1.07M | 0.0% | $39.7K | Added$877.6K |
| Oneok Inc /New/ | OKE | 11.8K | $1.07M | 0.0% | $72.9K | Added$752K |
| Ptc Therapeutics, Inc. | PTCT | 15.6K | $1.06M | 0.0% | −$122.2K | Cut−$954.5K |
| Globus Med Inc | — | 12.3K | $1.06M | 0.0% | — | New |
| Interactive Brokers Group In | — | 15.9K | $1.06M | 0.0% | $43.8K | Cut$43.2K |
| Waters Corp | — | 3.56K | $1.06M | 0.0% | −$291.6K | Cut−$443.5K |
| American Tower Corp New | — | 6.04K | $1.04M | 0.0% | −$18.1K | Cut−$924.6K |
| Ofg Bancorp | OFG | 25.7K | $1.04M | 0.0% | −$13.4K | Cut−$4.87M |
| Huron Consulting Group Inc. | HURN | 8.15K | $1.04M | 0.0% | −$370K | Cut−$409.5K |
| NXP Semiconductors N.V. | NXPI | 5.26K | $1.04M | 0.0% | −$106.2K | Cut−$557.5K |
| Novo-Nordisk A S | — | 28.1K | $1.03M | 0.0% | −$381.7K | Added−$342.1K |
| BankUnited, Inc. | BKU | 22.7K | $1.03M | 0.0% | — | New |
| Manulife Finl Corp | — | 29.6K | $1.02M | 0.0% | −$36.6K | Added$298K |
| Dollar Gen Corp New | — | 8.42K | $1M | 0.0% | — | New |
| Amdocs Ltd | DOX | 15.3K | $999.6K | 0.0% | −$225.7K | Added−$191.8K |
| Rockwell Automation, Inc | ROK | 2.78K | $999.1K | 0.0% | −$84K | Cut−$326.8K |
| Goldman Sachs Etf Tr | — | 9.94K | $995.9K | 0.0% | $2.49K | Cut−$149.7K |
| Synopsys Inc | SNPS | 2.5K | $990.1K | 0.0% | −$182.8K | Cut−$1.41M |
| Archer-Daniels-Midland Co | ADM | 13.5K | $979.4K | 0.0% | $204.8K | Cut$130.7K |
| Vanguard Bd Index Fds | — | 13.3K | $979.3K | 0.0% | −$3.39K | Added$395.8K |
| Ishares Tr | — | 9.97K | $968.1K | 0.0% | $11K | Cut$9.62K |
| Advanced Energy Inds | — | 2.98K | $960.1K | 0.0% | $337.2K | Held |
| Carpenter Technology Corp | CRS | 2.4K | $946K | 0.0% | $166.5K | Added$285.1K |
| Kimberly Clark Corp | KMB | 9.8K | $945.6K | 0.0% | −$43.4K | Cut−$130.2K |
| Gilead Sciences, Inc. | GILD | 6.76K | $942.8K | 0.0% | $112.4K | Cut$28.6K |
| Republic Svcs Inc | — | 4.3K | $942K | 0.0% | $30.5K | Cut−$40.9K |
| Ge Aerospace | — | 3.29K | $935.2K | 0.0% | −$79.8K | Cut−$384.5K |
| Onemain Hldgs Inc | — | 17.2K | $918.6K | 0.0% | −$241.5K | Cut−$1.23M |
| Xylem Inc. | XYL | 7.64K | $913K | 0.0% | −$127.4K | Cut−$4.16M |
| Vanguard Wellington Fd | — | 8.97K | $906.9K | 0.0% | −$3.9K | Cut−$337.5K |
| Palantir Technologies Inc. | PLTR | 6.07K | $887.6K | 0.0% | −$191K | Cut−$635.7K |
| Suncor Energy Inc New | — | 13.3K | $882.3K | 0.0% | $290.3K | Cut−$14.1K |
| SFL Corp Ltd. | SFL | 81.5K | $879.5K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 4.46K | $879.1K | 0.0% | — | New |
| Boeing Co | — | 4.4K | $875.2K | 0.0% | −$79.5K | Cut−$471.6K |
| Vanguard Instl Index Fd | — | 11.4K | $861.4K | 0.0% | $1.13K | Added$474.5K |
| Cullen Frost Bankers Inc | — | 6.22K | $852.5K | 0.0% | $63.7K | Added$80.8K |
| Vail Resorts Inc | MTN | 6.62K | $848.8K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 7.66K | $839.2K | 0.0% | −$101.5K | Added−$85.6K |
| Ubiquiti Inc. | UI | 1.06K | $837.7K | 0.0% | $251.2K | Cut$27K |
| Spdr Series Trust | — | 8.86K | $837.5K | 0.0% | $32K | Cut−$176.5K |
| Artisan Partners Asset Mgmt | — | 22.9K | $833.5K | 0.0% | −$86K | Added$27.8K |
| Nextera Energy Inc | — | 8.91K | $827.9K | 0.0% | $112.3K | Cut$88.2K |
| Exelon Corp | EXC | 16.9K | $827.5K | 0.0% | $91.7K | Cut−$446K |
| Dimensional Etf Trust | — | 23.7K | $817.7K | 0.0% | $32.1K | Added$95.5K |
| Timken Co | TKR | 8.08K | $812.8K | 0.0% | $132.9K | Cut$63.5K |
| Science Applications Intl Co | — | 8.55K | $811.7K | 0.0% | −$49.1K | Cut−$90.1K |
| Becton Dickinson & Co | BDX | 5.04K | $792.6K | 0.0% | −$182.2K | Added−$167.4K |
| Air Prods & Chems Inc | — | 2.73K | $792.1K | 0.0% | $87.5K | Added$294.9K |
| Viatris Inc | VTRS | 58.2K | $785.8K | 0.0% | $61.7K | Cut−$1.66M |
| Kirby Corp | KEX | 5.81K | $772K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 4.62K | $763.3K | 0.0% | −$3.92K | Cut−$344.9K |
| Toronto Dominion Bk Ont | — | 8.07K | $753K | 0.0% | −$7.18K | Cut−$62.5K |
| Hartford Insurance Group Inc | — | 5.57K | $752.7K | 0.0% | −$14.3K | Cut−$36.4K |
| Quest Diagnostics Inc | DGX | 3.82K | $749K | 0.0% | $85.7K | Cut$76.8K |
| Nucor Corp | NUE | 4.41K | $745.7K | 0.0% | $26.4K | Cut−$248.9K |
| Federal Signal Corp | — | 6.88K | $744.2K | 0.0% | −$2.73K | Added$84.6K |
| Check Point Software Tech Lt | — | 5.15K | $735.1K | 0.0% | −$219.8K | Cut−$273.2K |
| Steel Dynamics Inc | STLD | 4.08K | $734K | 0.0% | $39.3K | Added$102.8K |
| Kennametal Inc | KMT | 20.3K | $734K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 1.84K | $720.3K | 0.0% | −$144.6K | Cut−$366.7K |
| Nexstar Media Group, Inc. | NXST | 3.97K | $717.9K | 0.0% | −$88.2K | Cut−$173.5K |
| Global Pmts Inc | — | 10.6K | $715.4K | 0.0% | −$107.4K | Cut−$151.6K |
| Spdr Series Trust | — | 7.31K | $706.3K | 0.0% | $17.8K | Cut−$194.3K |
| Royal Bk Cda | — | 4.35K | $703.6K | 0.0% | −$37.9K | Cut−$50.8K |
| Neurocrine Biosciences Inc | NBIX | 5.32K | $701K | 0.0% | −$53.7K | Cut−$531.5K |
| Spire Inc | — | 7.68K | $695.1K | 0.0% | $34.8K | Added$328.1K |
| Cognizant Technology Solutio | — | 11.3K | $693.6K | 0.0% | −$244.8K | Cut−$277.6K |
| B2gold Corp | BTG | 152.7K | $691.6K | 0.0% | $3.05K | Cut$2.15K |
| Akamai Technologies Inc | AKAM | 6K | $688.8K | 0.0% | $165.5K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.39K | $684.2K | 0.0% | −$122.4K | Cut−$386.6K |
| Boston Scientific Corp | BSX | 10.8K | $678.3K | 0.0% | −$352.4K | Cut−$665.2K |
| Moog Inc | — | 2.31K | $675.4K | 0.0% | $113.3K | Cut−$1.71M |
| Ishares Tr | — | 1.56K | $667.3K | 0.0% | −$73.4K | Cut−$499.8K |
| T-Mobile Us Inc | — | 3.16K | $663.7K | 0.0% | $22.1K | Cut−$271.9K |
| Fastenal Co | FAST | 14.3K | $662.6K | 0.0% | $89.5K | Cut−$234K |
| Smurfit Westrock Plc | SW | 16.4K | $653.4K | 0.0% | $19.3K | Cut$3.88K |
| Enterprise Prods Partners L | — | 17.1K | $648.4K | 0.0% | $95.2K | Added$120.4K |
| Itt Inc. | ITT | 3.39K | $645.9K | 0.0% | $56.4K | Added$70.9K |
| Medtronic Plc | MDT | 7.41K | $642.1K | 0.0% | −$69.7K | Cut−$297.1K |
| Ituran Location And Control | — | 13K | $638K | 0.0% | — | New |
| Comcast Corp New | — | 22.2K | $637.1K | 0.0% | −$26.2K | Cut−$76.3K |
| Aecom | ACM | 7.49K | $635.5K | 0.0% | −$76K | Added−$53.5K |
| Vanguard Star Fds | — | 8.14K | $627.4K | 0.0% | $6.57K | Added$330.5K |
| Vanguard Tax-Managed Fds | — | 9.7K | $621.4K | 0.0% | $14.5K | Added$57.4K |
| Bank Ozk Little Rock Ark | — | 13.4K | $614.7K | 0.0% | −$1.77K | Cut−$330.6K |
| Rollins Inc | ROL | 11.5K | $611.8K | 0.0% | −$75K | Added−$68.9K |
| Grand Canyon Ed Inc | — | 3.59K | $610.4K | 0.0% | $13.4K | Cut−$33.7K |
| Price T Rowe Group Inc | TROW | 6.71K | $605.3K | 0.0% | −$73.5K | Added−$9.5K |
| ServiceNow, Inc. | NOW | 5.77K | $603K | 0.0% | −$280.6K | Cut−$1.32M |
| Vanguard Bd Index Fds | — | 7.68K | $602.6K | 0.0% | −$3.06K | Added−$1.18K |
| Ishares Tr | — | 10.3K | $584.5K | 0.0% | $21.4K | Cut−$22K |
| Vanguard World Fd | — | 827 | $577.1K | 0.0% | −$45.9K | Added−$41.8K |
| Bank America Corp | — | 11.7K | $571.5K | 0.0% | −$73.3K | Cut−$1.29M |
| Intuit Inc. | INTU | 1.3K | $561.7K | 0.0% | −$298.8K | Cut−$445.9K |
| Pulte Group Inc | — | 4.74K | $557.8K | 0.0% | $1.69K | Cut−$1.38M |
| Transdigm Group Inc | TDG | 481 | $557.5K | 0.0% | −$82.2K | Cut−$96.8K |
| Scotts Miracle-Gro Co | SMG | 9.03K | $548.9K | 0.0% | $22.2K | Cut−$10.7K |
| Arrow Electrs Inc | — | 3.82K | $547.8K | 0.0% | $126.9K | Held |
| Linde Plc | LIN | 1.1K | $547.3K | 0.0% | $76.6K | Cut$74.5K |
| Vanguard Index Fds | — | 2.79K | $546.8K | 0.0% | $14K | Added$33.8K |
| SharkNinja, Inc. | SN | 5.13K | $543.3K | 0.0% | −$30.8K | Cut−$82.8K |
| Henry Jack & Assoc Inc | — | 3.4K | $537K | 0.0% | −$83K | Cut−$201.5K |
| Mondelez Intl Inc | — | 9.31K | $536.7K | 0.0% | $35.5K | Cut−$341.9K |
| NIKE, Inc. | NKE | 10.1K | $532.3K | 0.0% | −$105.8K | Added−$86.7K |
| Buckle Inc | BKE | 10.6K | $531.7K | 0.0% | −$18.5K | Added$209K |
| Greif Inc | — | 7.92K | $531.3K | 0.0% | −$4.99K | Cut−$54.1K |
| Laureate Education, Inc. | LAUR | 15.2K | $531.2K | 0.0% | $17.8K | Cut−$1.13M |
| Topbuild Corp | — | 1.51K | $530.5K | 0.0% | −$99.5K | Cut−$133.7K |
| Spdr Series Trust | — | 6.19K | $527.3K | 0.0% | $3.1K | Cut−$253.3K |
| Clear Secure, Inc. | YOU | 10.8K | $521.4K | 0.0% | $143.6K | Cut−$76.6K |
| Halliburton Co | HAL | 13.4K | $521.2K | 0.0% | — | New |
| Rpm Intl Inc | — | 5.24K | $520.8K | 0.0% | −$24.1K | Cut−$63K |
| Te Connectivity Plc | TEL | 2.46K | $515.3K | 0.0% | — | New |
| Eastman Chem Co | — | 6.63K | $506.3K | 0.0% | $82.8K | Cut−$57.7K |
| Humana Inc | HUM | 2.92K | $505.4K | 0.0% | −$241.2K | Cut−$453.5K |
| Standex Intl Corp | — | 1.98K | $504.9K | 0.0% | $74.4K | Held |
| Travel Plus Leisure Co | — | 7.29K | $504.6K | 0.0% | −$9.77K | Cut−$68.7K |
| Smucker J M Co | — | 5.14K | $495.8K | 0.0% | −$6.98K | Added$344 |
| Cincinnati Finl Corp | — | 3.09K | $486.4K | 0.0% | −$18.4K | Cut−$80K |
| Nvent Electric Plc | NVT | 4.04K | $477.4K | 0.0% | $65.9K | Cut−$518.2K |
| Spdr Index Shs Fds | — | 10.3K | $471.2K | 0.0% | $12.8K | Cut$5.61K |
| Abm Inds Inc | — | 12.2K | $470.9K | 0.0% | −$46.2K | Cut−$65.5K |
| Ford Mtr Co | — | 40.5K | $467.9K | 0.0% | −$34.9K | Added$178K |
| Northwest Bancshares Inc Md | NWBI | 36.6K | $464.1K | 0.0% | $23.8K | Added$49.4K |
| Direxion Shs Etf Tr | — | 9.64K | $462K | 0.0% | $56.7K | Cut−$5.38K |
| Progressive Corp | — | 2.29K | $454.2K | 0.0% | −$67.5K | Cut−$337.2K |
| Post Hldgs Inc | — | 4.55K | $449.9K | 0.0% | −$872 | Cut−$73.8K |
| Ishares Tr | — | 4.89K | $443.1K | 0.0% | $4.98K | Added$26.8K |
| Stride, Inc. | LRN | 5K | $440.4K | 0.0% | $116.1K | Cut−$1.68M |
| First Financial Corporation | — | 6.95K | $438.9K | 0.0% | $18.7K | Added$32.3K |
| Spdr Gold Tr | — | 1.02K | $438.9K | 0.0% | $34.7K | Cut−$27.2K |
| Clorox Co Del | — | 4.19K | $434.1K | 0.0% | $11.7K | Cut−$8.4K |
| Ziff Davis, Inc. | ZD | 10.3K | $431.6K | 0.0% | $70K | Cut$46.8K |
| Applied Indl Technologies In | — | 1.62K | $429.8K | 0.0% | — | New |
| Atmus Filtration Technologie | — | 7.44K | $422.4K | 0.0% | $36.2K | Cut−$176.4K |
| Direxion Shs Etf Tr | — | 6.67K | $420.8K | 0.0% | −$5.2K | Held |
| Corpay, Inc. | CPAY | 1.44K | $419.3K | 0.0% | −$14.3K | Cut−$15.8K |
| Greif Inc | — | 4.71K | $412.4K | 0.0% | $60.5K | Cut$43.8K |
| Somnigroup International Inc. | SGI | 5.57K | $412K | 0.0% | −$85.6K | Cut−$430.4K |
| Dominos Pizza Inc | DPZ | 1.15K | $410.8K | 0.0% | −$66.4K | Held |
| Progress Software Corp | — | 15.9K | $407.2K | 0.0% | — | New |
| OUTFRONT Media Inc. | OUT | 15.2K | $401.9K | 0.0% | $36.4K | Cut−$333.5K |
| BorgWarner Inc | BWA | 7.37K | $399.9K | 0.0% | $67.8K | Held |
| Brady Corp | BRC | 4.89K | $397.4K | 0.0% | $14K | Held |
| Southwest Airls Co | — | 10.4K | $392K | 0.0% | −$39.2K | Cut−$41.7K |
| Dimensional Etf Trust | — | 10K | $391.2K | 0.0% | $8.53K | Cut$5.6K |
| Invesco Exchange Traded Fd T | — | 2.03K | $389.6K | 0.0% | $661 | Added$38.3K |
| Ryder Sys Inc | — | 1.9K | $388.9K | 0.0% | $25.3K | Held |
| Delta Air Lines Inc Del | DAL | 5.79K | $384.9K | 0.0% | −$16.9K | Cut−$115.7K |
| Prestige Consmr Healthcare I | — | 6.29K | $372.8K | 0.0% | −$15.2K | Cut−$74.1K |
| M & T Bk Corp | — | 1.8K | $372K | 0.0% | $9.4K | Cut−$316.4K |
| Baker Hughes Company | — | 6K | $366.2K | 0.0% | $93K | Cut−$23.4K |
| Dorman Prods Inc | — | 3.5K | $364.7K | 0.0% | −$64.1K | Added−$54.7K |
| Vanguard World Fd | — | 1.01K | $362.6K | 0.0% | −$35.2K | Cut−$36K |
| Rocket Cos Inc | — | 25.1K | $358.4K | 0.0% | −$128.5K | Cut−$5.71M |
| Ishares Tr | — | 3.6K | $357.1K | 0.0% | −$2.19K | Cut−$11.1K |
| Dynatrace, Inc. | DT | 9.57K | $354K | 0.0% | −$60.9K | Cut−$251.5K |
| Green Brick Partners Inc | — | 5.45K | $351.5K | 0.0% | $8.56K | Added$51.7K |
| Hubbell Inc | HUBB | 711 | $348.9K | 0.0% | — | New |
| Badger Meter Inc | BMI | 2.27K | $346.6K | 0.0% | −$50.2K | Cut−$88.6K |
| Acuity Inc | — | 1.24K | $346.4K | 0.0% | −$98.7K | Cut−$308.9K |
| Azz Inc | AZZ | 2.76K | $345.4K | 0.0% | $49.2K | Added$51.7K |
| Kontoor Brands, Inc. | KTB | 4.83K | $339.4K | 0.0% | $44.4K | Cut−$88.7K |
| Protagonist Therapeutics, Inc | PTGX | 3.18K | $335.1K | 0.0% | $57.4K | Cut$13.7K |
| Capital Group Growth Etf | — | 8.3K | $333.5K | 0.0% | — | New |
| Ishares Tr | — | 3.43K | $333.1K | 0.0% | $3.29K | Cut−$87.2K |
| Pinterest, Inc. | PINS | 18.1K | $331.3K | 0.0% | −$136.4K | Cut−$2.06M |
| Ppg Inds Inc | — | 3.1K | $330.8K | 0.0% | $13.7K | Cut−$50.8K |
| Ge Healthcare Technologies I | — | 4.63K | $329.4K | 0.0% | −$50.1K | Cut−$70.3K |
| Duke Energy Corp New | — | 2.51K | $328.7K | 0.0% | $34.5K | Cut$34.1K |
| Gatx Corp | GATX | 1.92K | $328.5K | 0.0% | $2.19K | Cut−$180.6K |
| PENTAIR plc | PNR | 3.74K | $325.9K | 0.0% | −$63.7K | Cut−$90.6K |
| Wp Carey Inc | — | 4.73K | $321.2K | 0.0% | $16.3K | Added$31K |
| Api Group Corp | APG | 7.83K | $317.5K | 0.0% | — | New |
| Block H & R Inc | — | 9.99K | $317.2K | 0.0% | −$118.3K | Cut−$1.48M |
| Datadog, Inc. | DDOG | 2.68K | $316.5K | 0.0% | −$48.1K | Cut−$354.5K |
| Waste Mgmt Inc Del | — | 1.37K | $315.7K | 0.0% | $13.8K | Cut−$83.3K |
| Eog Res Inc | — | 2.17K | $313.6K | 0.0% | $85.8K | Cut−$45K |
| Mks Inc | MKSI | 1.36K | $312.5K | 0.0% | $88.9K | Added$109.6K |
| Stryker Corp | SYK | 951 | $312.5K | 0.0% | −$21.8K | Cut−$176.4K |
| Antero Midstream Corp | AM | 13.6K | $310.1K | 0.0% | $66.1K | Added$75.3K |
| Texas Pacific Land Corporati | — | 650 | $308.5K | 0.0% | — | New |
| Ishares Tr | — | 2.71K | $307K | 0.0% | −$27.5K | Cut−$243.5K |
| Nova Ltd. | NVMI | 705 | $306.2K | 0.0% | $74.7K | Cut$36.2K |
| Corteva, Inc. | CTVA | 3.65K | $305.3K | 0.0% | $60.8K | Cut$31.3K |
| Watsco Inc | — | 832 | $302.7K | 0.0% | $21.9K | Added$27.4K |
| Schwab Strategic Tr | — | 11.4K | $297.6K | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $297.1K | 0.0% | $2.2K | Cut$727 |
| Select Sector Spdr Tr | — | 2.23K | $296.7K | 0.0% | −$24.7K | Cut−$339.4K |
| Masco Corp | — | 4.87K | $294.1K | 0.0% | −$15K | Cut−$183.7K |
| Fidelity Natl Information Sv | — | 6.2K | $290.9K | 0.0% | −$121.2K | Cut−$121.3K |
| Atmos Energy Corp | ATO | 1.56K | $288.2K | 0.0% | $26.5K | Added$28.3K |
| Spdr Series Trust | — | 9.98K | $286.1K | 0.0% | −$1.68K | Added$17.4K |
| Williams Sonoma Inc | WSM | 1.56K | $285.2K | 0.0% | $5.85K | Cut−$473K |
| Target Corp | TGT | 2.35K | $284.3K | 0.0% | $55K | Cut−$13.7K |
| CuriosityStream Inc. | CURI | 95.4K | $282.3K | 0.0% | −$80.1K | Cut−$95.8K |
| Cheniere Energy, Inc. | LNG | 992 | $281.5K | 0.0% | $88.7K | Cut$59.5K |
| Direxion Shs Etf Tr | — | 3.23K | $279.5K | 0.0% | −$99.9K | Cut−$123.4K |
| FirstCash Holdings, Inc. | FCFS | 1.48K | $278.2K | 0.0% | $42.4K | Cut−$4.98K |
| Urban Outfitters Inc | URBN | 4.39K | $278K | 0.0% | −$52.3K | Cut−$207.1K |
| Fiserv Inc | FISV | 4.97K | $277.1K | 0.0% | −$56.5K | Cut−$107.2K |
| Western Un Co | — | 31.4K | $273.8K | 0.0% | −$6.49K | Added$169.6K |
| Restaurant Brands Intl Inc | — | 3.66K | $270.2K | 0.0% | $20.7K | Cut$6.81K |
| Crh Plc | — | 2.55K | $268.1K | 0.0% | −$50.2K | Cut−$52.8K |
| Devon Energy Corp New | — | 5.32K | $267.7K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.67K | $259.4K | 0.0% | −$41.5K | Cut−$93.8K |
| Ishares Tr | — | 3.84K | $259.4K | 0.0% | $5.76K | Added$10.8K |
| Vaneck Etf Trust | — | 676 | $259.2K | 0.0% | $15.7K | Cut−$99.5K |
| Planet Fitness, Inc. | PLNT | 3.48K | $258.8K | 0.0% | −$118.6K | Cut−$1.96M |
| Etfs Gold Tr | — | 5.76K | $257.1K | 0.0% | — | New |
| Nvr Inc | NVR | 39 | $257K | 0.0% | −$27.4K | Held |
| Adobe Inc. | ADBE | 1.06K | $257K | 0.0% | −$113K | Cut−$190.7K |
| Hanover Ins Group Inc | — | 1.48K | $256.9K | 0.0% | −$14K | Cut−$39.9K |
| Hasbro, Inc. | HAS | 2.73K | $256K | 0.0% | $31.7K | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 4.88K | $252.3K | 0.0% | $9.71K | Cut−$143.9K |
| Paychex Inc | PAYX | 2.67K | $246.3K | 0.0% | −$53.6K | Cut−$256.7K |
| Janus Detroit Str Tr | — | 4.84K | $243.8K | 0.0% | −$1.02K | Cut−$30.9K |
| American Airls Group Inc | AAL | 22.7K | $243.4K | 0.0% | −$103.9K | Added−$103.7K |
| Ishares Tr | — | 7.99K | $242.3K | 0.0% | −$5.11K | Cut−$89K |
| Okta, Inc. | OKTA | 3.06K | $241.1K | 0.0% | −$23.8K | Cut−$361.8K |
| Totalenergies Se | TTE | 2.65K | $240.9K | 0.0% | $67.7K | Cut−$30.6K |
| Asml Holding N V | — | 182 | $240.4K | 0.0% | $45.7K | Cut−$241K |
| Arch Cap Group Ltd | — | 2.5K | $240.3K | 0.0% | $176 | Cut−$195.5K |
| Lincoln Natl Corp Ind | — | 6.76K | $240K | 0.0% | −$53.6K | Added−$24.4K |
| Ea Series Trust | — | 4.28K | $233.8K | 0.0% | $14.5K | Held |
| Cavco Inds Inc Del | — | 475 | $230K | 0.0% | −$50.6K | Held |
| Dimensional Etf Trust | — | 5.88K | $228.7K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 1.11K | $223.3K | 0.0% | — | New |
| Royal Caribbean Group | — | 810 | $222.9K | 0.0% | — | New |
| Western Digital Corp | WDC | 817 | $221K | 0.0% | $80.2K | Cut−$30K |
| Keysight Technologies, Inc. | KEYS | 781 | $220.5K | 0.0% | $61.8K | Cut−$81K |
| Life Time Group Holdings, Inc. | LTH | 8.17K | $220K | 0.0% | $2.94K | Cut−$19K |
| Starbucks Corp | SBUX | 2.45K | $219.5K | 0.0% | $13.2K | Cut−$75.1K |
| Pinnacle Finl Partners Inc Com | — | 2.49K | $214.5K | 0.0% | — | New |
| Spdr Series Trust | — | 2.22K | $213.3K | 0.0% | $7.85K | Cut−$71.3K |
| Avery Dennison Corp | AVY | 1.24K | $213.3K | 0.0% | −$11.4K | Cut−$11.5K |
| Rio Tinto Plc | — | 2.28K | $213.1K | 0.0% | $30.3K | Cut$6.6K |
| Spdr Index Shs Fds | — | 4.53K | $212.5K | 0.0% | $453 | Held |
| Mueller Wtr Prods Inc | — | 7.71K | $211.9K | 0.0% | — | New |
| Vanguard World Fd | — | 672 | $209.8K | 0.0% | $9.3K | Held |
| Ishares Tr | — | 566 | $209.8K | 0.0% | −$9.15K | Held |
| Bitwise Funds Trust | — | 11.1K | $209K | 0.0% | — | New |
| International Paper Co | — | 5.83K | $208.2K | 0.0% | −$21.5K | Cut−$110K |
| First Ctzns Bancshares Inc D | — | 110 | $207.3K | 0.0% | −$28.8K | Cut−$2.57M |
| Genuine Parts Co | GPC | 1.94K | $204.6K | 0.0% | −$33.3K | Cut−$299.3K |
| Agilent Technologies, Inc. | A | 1.79K | $204.3K | 0.0% | −$39.6K | Cut−$52.6K |
| Valvoline Inc | VVV | 6.04K | $203.5K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 1.5K | $202.9K | 0.0% | −$38K | Cut−$205.5K |
| Lincoln Elec Hldgs Inc | — | 810 | $201.8K | 0.0% | $7.65K | Cut−$21.4K |
| Logitech Intl S A | — | 2.21K | $201.3K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 18.5K | $150.5K | 0.0% | −$50.4K | Cut−$53.6K |
| Nuveen Pfd & Income Opportun | — | 18.3K | $137.9K | 0.0% | −$10.4K | Held |
| Pimco Dynamic Income Oprnts | — | 10.6K | $137.1K | 0.0% | −$9.65K | Held |
| Cohen & Steers Quality Incom | — | 11.1K | $133.3K | 0.0% | $6.97K | Held |
| Rithm Capital Corp | — | 12.7K | $120.7K | 0.0% | −$18.1K | Cut−$1.16M |
| Cbre Gbl Real Estate Inc Fd | — | 17.6K | $77.4K | 0.0% | $177 | Held |
| CorMedix Inc. | CRMD | 10K | $67.9K | 0.0% | −$48.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.