Investor
BURNEY CO/
CIK 0000940445 · filed 2026-01-23 · SEC filing
13F book
$3.21B
Positions
608
Largest name
11.3%
Ea Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 7.16M | $361.3M | 11.3% | — | Held |
| Apple Inc. | AAPL | 442.3K | $120.2M | 3.7% | — | Held |
| Alphabet Inc | — | 271.9K | $85.1M | 2.7% | — | Held |
| Vanguard Scottsdale Fds | — | 1.32M | $79M | 2.5% | — | Held |
| Microsoft Corp | MSFT | 162.5K | $78.6M | 2.5% | — | Held |
| Nvidia Corp | NVDA | 417.6K | $77.9M | 2.4% | — | Held |
| Meta Platforms, Inc. | META | 86.1K | $56.9M | 1.8% | — | Held |
| Lam Research Corp | LRCX | 326.5K | $55.9M | 1.7% | — | Held |
| Broadcom Inc. | AVGO | 159K | $55M | 1.7% | — | Held |
| Arista Networks, Inc. | ANET | 370.9K | $48.6M | 1.5% | — | Held |
| Parker-Hannifin Corp | PH | 53.2K | $46.8M | 1.5% | — | Held |
| Mckesson Corp | MCK | 56.4K | $46.2M | 1.4% | — | Held |
| Capital One Finl Corp | — | 184.3K | $44.7M | 1.4% | — | Held |
| Amazon Com Inc | AMZN | 187.4K | $43.3M | 1.3% | — | Held |
| Dimensional Etf Trust | — | 892.5K | $30.8M | 1.0% | — | Held |
| Allison Transmission Hldgs I | — | 310.8K | $30.4M | 0.9% | — | Held |
| Eli Lilly & Co | LLY | 28.1K | $30.2M | 0.9% | — | Held |
| Cencora, Inc. | COR | 88.3K | $29.8M | 0.9% | — | Held |
| Tjx Cos Inc New | — | 181.2K | $27.8M | 0.9% | — | Held |
| Cboe Global Mkts Inc | — | 108.5K | $27.2M | 0.8% | — | Held |
| Jpmorgan Chase & Co. | — | 80.7K | $26M | 0.8% | — | Held |
| RTX Corp | RTX | 129K | $23.7M | 0.7% | — | Held |
| Autozone Inc | AZO | 6.83K | $23.2M | 0.7% | — | Held |
| Autodesk, Inc. | ADSK | 76.6K | $22.7M | 0.7% | — | Held |
| Berkshire Hathaway Inc Del | — | 43.9K | $22.1M | 0.7% | — | Held |
| Fair Isaac Corp | FICO | 13.1K | $22.1M | 0.7% | — | Held |
| Ugi Corp New | — | 571.8K | $21.4M | 0.7% | — | Held |
| Netflix Inc | NFLX | 226.4K | $21.2M | 0.7% | — | Held |
| Vanguard Index Fds | — | 32.4K | $20.3M | 0.6% | — | Held |
| Palo Alto Networks Inc | PANW | 109.2K | $20.1M | 0.6% | — | Held |
| Targa Res Corp | — | 106.6K | $19.7M | 0.6% | — | Held |
| Kla Corp | KLAC | 15.8K | $19.2M | 0.6% | — | Held |
| Oracle Corp | — | 96.2K | $18.7M | 0.6% | — | Held |
| Schwab Charles Corp | — | 180.5K | $18M | 0.6% | — | Held |
| Walmart Inc. | WMT | 153.5K | $17.1M | 0.5% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 193.1K | $16.9M | 0.5% | — | Held |
| Booking Holdings Inc. | BKNG | 3.06K | $16.4M | 0.5% | — | Held |
| Group 1 Automotive Inc | GPI | 40.7K | $16M | 0.5% | — | Held |
| L3harris Technologies Inc | — | 54.1K | $15.9M | 0.5% | — | Held |
| Fortinet, Inc. | FTNT | 197.8K | $15.7M | 0.5% | — | Held |
| Qualcomm Inc | — | 89.8K | $15.4M | 0.5% | — | Held |
| Watts Water Technologies Inc | WTS | 53.3K | $14.7M | 0.5% | — | Held |
| Universal Hlth Svcs Inc | — | 67.4K | $14.7M | 0.5% | — | Held |
| Omega Healthcare Invs Inc | — | 313.7K | $13.9M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 60.6K | $13.9M | 0.4% | — | Held |
| Amphenol Corp New | — | 102.2K | $13.8M | 0.4% | — | Held |
| Taylor Morrison Home Corp | — | 230.5K | $13.6M | 0.4% | — | Held |
| Ralph Lauren Corp | RL | 37.7K | $13.3M | 0.4% | — | Held |
| Cisco Sys Inc | — | 171.8K | $13.2M | 0.4% | — | Held |
| HCA Healthcare, Inc. | HCA | 28.3K | $13.2M | 0.4% | — | Held |
| Cf Inds Hldgs Inc | — | 168.9K | $13.1M | 0.4% | — | Held |
| Reinsurance Grp Of America I | — | 64.1K | $13M | 0.4% | — | Held |
| Monolithic Pwr Sys Inc | — | 14K | $12.7M | 0.4% | — | Held |
| Visa Inc. | V | 35.9K | $12.6M | 0.4% | — | Held |
| Howmet Aerospace Inc. | HWM | 61.4K | $12.6M | 0.4% | — | Held |
| Applied Matls Inc | — | 47.7K | $12.2M | 0.4% | — | Held |
| United Rentals, Inc. | URI | 15.1K | $12.2M | 0.4% | — | Held |
| Pricesmart Inc | PSMT | 98.4K | $12.1M | 0.4% | — | Held |
| Expedia Group, Inc. | EXPE | 42.3K | $12M | 0.4% | — | Held |
| Bank New York Mellon Corp | — | 100K | $11.6M | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 148.6K | $11.6M | 0.4% | — | Held |
| Federated Hermes, Inc. | FHI | 218.7K | $11.4M | 0.4% | — | Held |
| Cirrus Logic, Inc. | CRUS | 95.8K | $11.4M | 0.4% | — | Held |
| Expeditors Intl Wash Inc | — | 76K | $11.3M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 92.8K | $11.2M | 0.3% | — | Held |
| Dicks Sporting Goods Inc | — | 55.9K | $11.1M | 0.3% | — | Held |
| Ulta Beauty, Inc. | ULTA | 18K | $10.9M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 75.5K | $10.8M | 0.3% | — | Held |
| Lpl Finl Hldgs Inc | — | 29.9K | $10.7M | 0.3% | — | Held |
| Cardinal Health Inc | CAH | 48.3K | $9.93M | 0.3% | — | Held |
| Cyberark Software Ltd | — | 21.9K | $9.77M | 0.3% | — | Held |
| InterDigital, Inc. | IDCC | 30.4K | $9.68M | 0.3% | — | Held |
| Curtiss Wright Corp | CW | 17.4K | $9.59M | 0.3% | — | Held |
| Cadence Design System Inc | — | 30.3K | $9.48M | 0.3% | — | Held |
| Synchrony Financial | — | 112.9K | $9.42M | 0.3% | — | Held |
| Home Depot, Inc. | HD | 27.3K | $9.4M | 0.3% | — | Held |
| Lockheed Martin Corp | LMT | 19.4K | $9.38M | 0.3% | — | Held |
| Raymond James Finl Inc | — | 56.7K | $9.11M | 0.3% | — | Held |
| Exelixis, Inc. | EXEL | 204.6K | $8.97M | 0.3% | — | Held |
| Lowes Cos Inc | — | 37.1K | $8.96M | 0.3% | — | Held |
| Wells Fargo Co New | — | 95.9K | $8.94M | 0.3% | — | Held |
| Allstate Corp | — | 41.2K | $8.57M | 0.3% | — | Held |
| Yum Brands Inc | YUM | 56K | $8.47M | 0.3% | — | Held |
| Trane Technologies Plc | TT | 21.1K | $8.2M | 0.3% | — | Held |
| Berkley W R Corp | — | 115.3K | $8.08M | 0.3% | — | Held |
| Genpact Limited | — | 171.5K | $8.02M | 0.3% | — | Held |
| Unitedhealth Group Inc | UNH | 24.2K | $7.99M | 0.2% | — | Held |
| Docusign, Inc. | DOCU | 116.5K | $7.97M | 0.2% | — | Held |
| Deere & Co | DE | 17.1K | $7.94M | 0.2% | — | Held |
| Kroger Co | KR | 124.8K | $7.8M | 0.2% | — | Held |
| Corcept Therapeutics Inc | CORT | 223.8K | $7.79M | 0.2% | — | Held |
| Snap-on Inc | SNA | 22.6K | $7.78M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 189.7K | $7.73M | 0.2% | — | Held |
| Citigroup Inc | — | 66.2K | $7.72M | 0.2% | — | Held |
| Aes Corp | AES | 535.8K | $7.68M | 0.2% | — | Held |
| Ishares Tr | — | 11K | $7.54M | 0.2% | — | Held |
| Jones Lang Lasalle Inc | JLL | 22.4K | $7.53M | 0.2% | — | Held |
| Cvs Health Corp | CVS | 93.5K | $7.42M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 12.8K | $7.32M | 0.2% | — | Held |
| Franco Nev Corp | — | 34.5K | $7.15M | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 86.7K | $7.08M | 0.2% | — | Held |
| Wabtec | — | 33.1K | $7.08M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 145.5K | $6.98M | 0.2% | — | Held |
| Edison Intl | — | 116.2K | $6.97M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 33.7K | $6.97M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 7.8K | $6.86M | 0.2% | — | Held |
| General Mtrs Co | — | 79.9K | $6.5M | 0.2% | — | Held |
| Valero Energy Corp | — | 39.9K | $6.49M | 0.2% | — | Held |
| Morgan Stanley | — | 36.4K | $6.46M | 0.2% | — | Held |
| Amgen Inc | AMGN | 19.7K | $6.44M | 0.2% | — | Held |
| Spdr Series Trust | — | 59.8K | $6.38M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 20.8K | $6.34M | 0.2% | — | Held |
| Quanta Svcs Inc | — | 14.8K | $6.26M | 0.2% | — | Held |
| Rocket Cos Inc | — | 313.2K | $6.06M | 0.2% | — | Held |
| Eversource Energy | ES | 90.1K | $6.06M | 0.2% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 19.8K | $6.06M | 0.2% | — | Held |
| Ofg Bancorp | OFG | 144.3K | $5.91M | 0.2% | — | Held |
| Paypal Hldgs Inc | — | 99K | $5.78M | 0.2% | — | Held |
| Toll Brothers, Inc. | TOL | 42.3K | $5.72M | 0.2% | — | Held |
| General Dynamics Corp | GD | 17K | $5.71M | 0.2% | — | Held |
| Oreilly Automotive Inc | — | 62.4K | $5.7M | 0.2% | — | Held |
| Black Hills Corp | — | 81.7K | $5.67M | 0.2% | — | Held |
| Cal-Maine Foods Inc | CALM | 70.6K | $5.62M | 0.2% | — | Held |
| Enova Intl Inc | — | 35.6K | $5.59M | 0.2% | — | Held |
| Unum Group | — | 72K | $5.58M | 0.2% | — | Held |
| Motorola Solutions, Inc. | MSI | 14.4K | $5.53M | 0.2% | — | Held |
| Accenture Plc Ireland | — | 20.5K | $5.49M | 0.2% | — | Held |
| International Business Machs | — | 18K | $5.33M | 0.2% | — | Held |
| Aflac Inc | AFL | 48.3K | $5.32M | 0.2% | — | Held |
| Sun Life Financial Inc. | — | 85.3K | $5.32M | 0.2% | — | Held |
| United Therapeutics Corp Del | — | 10.8K | $5.26M | 0.2% | — | Held |
| Kinder Morgan Inc Del | — | 191.2K | $5.26M | 0.2% | — | Held |
| Aercap Holdings Nv | — | 36.1K | $5.19M | 0.2% | — | Held |
| Xylem Inc. | XYL | 37.2K | $5.07M | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 7.42K | $5.06M | 0.2% | — | Held |
| Mettler Toledo International Inc/ | MTD | 3.55K | $4.95M | 0.2% | — | Held |
| Simmons 1st Natl Corp | — | 261.7K | $4.93M | 0.2% | — | Held |
| Gaming & Leisure Pptys Inc | — | 109.2K | $4.88M | 0.2% | — | Held |
| F5, Inc. | FFIV | 19.1K | $4.88M | 0.2% | — | Held |
| Metlife Inc | — | 61.7K | $4.87M | 0.2% | — | Held |
| Reliance, Inc. | RS | 16.8K | $4.86M | 0.2% | — | Held |
| Zions Bancorporation N A | — | 81.3K | $4.76M | 0.1% | — | Held |
| StoneX Group Inc. | SNEX | 49.8K | $4.74M | 0.1% | — | Held |
| Marathon Pete Corp | — | 28.4K | $4.62M | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 24.9K | $4.61M | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 9.19K | $4.5M | 0.1% | — | Held |
| Alphabet Inc | — | 14.3K | $4.49M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 13.8K | $4.48M | 0.1% | — | Held |
| Tractor Supply Co | — | 89.4K | $4.47M | 0.1% | — | Held |
| Caci Intl Inc | — | 8.09K | $4.31M | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 19.2K | $4.29M | 0.1% | — | Held |
| Mueller Inds Inc | — | 37.1K | $4.25M | 0.1% | — | Held |
| Csx Corp | CSX | 117K | $4.24M | 0.1% | — | Held |
| American Finl Group Inc Ohio | — | 30.9K | $4.22M | 0.1% | — | Held |
| Ciena Corp | CIEN | 17.7K | $4.15M | 0.1% | — | Held |
| Dover Corp | DOV | 20.9K | $4.08M | 0.1% | — | Held |
| Old Rep Intl Corp | — | 87.4K | $3.99M | 0.1% | — | Held |
| Popular Inc | — | 31.6K | $3.94M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 15.9K | $3.91M | 0.1% | — | Held |
| EMCOR Group, Inc. | EME | 6.33K | $3.88M | 0.1% | — | Held |
| Iron Mtn Inc Del | — | 46.6K | $3.87M | 0.1% | — | Held |
| First Amern Finl Corp | — | 62.9K | $3.86M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 70.9K | $3.81M | 0.1% | — | Held |
| Boot Barn Hldgs Inc | — | 21.4K | $3.78M | 0.1% | — | Held |
| Carlisle Cos Inc | — | 11.8K | $3.77M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 5.95K | $3.65M | 0.1% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 21.3K | $3.63M | 0.1% | — | Held |
| Sysco Corp | SYY | 49.1K | $3.62M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 4.19K | $3.61M | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 41.9K | $3.57M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 16.6K | $3.55M | 0.1% | — | Held |
| Mastercard Inc | MA | 6.1K | $3.48M | 0.1% | — | Held |
| Cummins Inc | CMI | 6.75K | $3.44M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 63.6K | $3.43M | 0.1% | — | Held |
| Spdr Series Trust | — | 60.3K | $3.43M | 0.1% | — | Held |
| United Airls Hldgs Inc | — | 30.1K | $3.36M | 0.1% | — | Held |
| Upwork, Inc | UPWK | 168.6K | $3.34M | 0.1% | — | Held |
| Applovin Corp | APP | 4.9K | $3.3M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 11.3K | $3.28M | 0.1% | — | Held |
| Oshkosh Corp | OSK | 26K | $3.26M | 0.1% | — | Held |
| Qualys, Inc. | QLYS | 24.5K | $3.26M | 0.1% | — | Held |
| Conocophillips | COP | 34K | $3.19M | 0.1% | — | Held |
| Vici Pptys Inc | — | 113.2K | $3.18M | 0.1% | — | Held |
| Imperial Oil Ltd | IMO | 36.5K | $3.15M | 0.1% | — | Held |
| Toro Co | TTC | 39.9K | $3.14M | 0.1% | — | Held |
| Anglogold Ashanti Plc | AU | 36.6K | $3.12M | 0.1% | — | Held |
| Union Pac Corp | — | 13.5K | $3.12M | 0.1% | — | Held |
| Micron Technology Inc | MU | 10.9K | $3.11M | 0.1% | — | Held |
| Chevron Corp New | CVX | 20.3K | $3.09M | 0.1% | — | Held |
| Eqt Corp | EQT | 56.8K | $3.05M | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 60.5K | $3.04M | 0.1% | — | Held |
| Acushnet Hldgs Corp | — | 37.4K | $2.99M | 0.1% | — | Held |
| Abbott Labs | ABT | 23.7K | $2.97M | 0.1% | — | Held |
| Disney Walt Co | — | 25.8K | $2.93M | 0.1% | — | Held |
| Incyte Corp | INCY | 29.6K | $2.92M | 0.1% | — | Held |
| Hershey Co | HSY | 16K | $2.91M | 0.1% | — | Held |
| Moodys Corp | — | 5.57K | $2.85M | 0.1% | — | Held |
| Acadia Pharmaceuticals Inc | ACAD | 105.4K | $2.82M | 0.1% | — | Held |
| Pepsico Inc | PEP | 19.6K | $2.81M | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 15.6K | $2.81M | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 22.3K | $2.8M | 0.1% | — | Held |
| First Ctzns Bancshares Inc D | — | 1.29K | $2.78M | 0.1% | — | Held |
| Coca Cola Co | KO | 39.3K | $2.74M | 0.1% | — | Held |
| Williams Cos Inc | — | 45.5K | $2.74M | 0.1% | — | Held |
| Emerson Elec Co | — | 20.5K | $2.72M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.49K | $2.69M | 0.1% | — | Held |
| Roku, Inc | ROKU | 24.5K | $2.66M | 0.1% | — | Held |
| Huntington Bancshares Inc | — | 148K | $2.57M | 0.1% | — | Held |
| Ovintiv Inc. | OVV | 65.1K | $2.55M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 7.97K | $2.54M | 0.1% | — | Held |
| Eldorado Gold Corp New | — | 69.8K | $2.51M | 0.1% | — | Held |
| Verisign Inc | — | 10.2K | $2.49M | 0.1% | — | Held |
| Ametek Inc/ | AME | 12.1K | $2.48M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 5.47K | $2.48M | 0.1% | — | Held |
| Viatris Inc | VTRS | 196.1K | $2.44M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 5.42K | $2.44M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 22.9K | $2.41M | 0.1% | — | Held |
| Synopsys Inc | SNPS | 5.12K | $2.4M | 0.1% | — | Held |
| Pinterest, Inc. | PINS | 92.4K | $2.39M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 40.7K | $2.39M | 0.1% | — | Held |
| Moog Inc | — | 9.81K | $2.39M | 0.1% | — | Held |
| Barrick Mng Corp | — | 53.4K | $2.32M | 0.1% | — | Held |
| Chubb Limited | — | 7.39K | $2.31M | 0.1% | — | Held |
| UiPath, Inc. | PATH | 139.4K | $2.28M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 28.9K | $2.28M | 0.1% | — | Held |
| Pinnacle West Cap Corp | — | 25.6K | $2.27M | 0.1% | — | Held |
| Vanguard Index Fds | — | 6.67K | $2.24M | 0.1% | — | Held |
| Planet Fitness, Inc. | PLNT | 20.5K | $2.22M | 0.1% | — | Held |
| Labcorp Holdings Inc. | LH | 8.82K | $2.21M | 0.1% | — | Held |
| Shell Plc | — | 30.1K | $2.21M | 0.1% | — | Held |
| Delek Us Hldgs Inc New | — | 74.1K | $2.2M | 0.1% | — | Held |
| Ingredion Inc | INGR | 19.9K | $2.19M | 0.1% | — | Held |
| Automatic Data Processing In | — | 8.45K | $2.17M | 0.1% | — | Held |
| Onemain Hldgs Inc | — | 31.8K | $2.15M | 0.1% | — | Held |
| Stride, Inc. | LRN | 32.6K | $2.12M | 0.1% | — | Held |
| Huntington Ingalls Inds Inc | — | 6.16K | $2.09M | 0.1% | — | Held |
| Packaging Corp Amer | — | 10.1K | $2.08M | 0.1% | — | Held |
| Kinsale Cap Group Inc | — | 5.32K | $2.08M | 0.1% | — | Held |
| State Str Corp | — | 15.7K | $2.03M | 0.1% | — | Held |
| Newmarket Corp | NEU | 2.95K | $2.02M | 0.1% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 26.6K | $2.02M | 0.1% | — | Held |
| Equifax Inc | EFX | 9.28K | $2.01M | 0.1% | — | Held |
| Allegion plc | ALLE | 12.6K | $2.01M | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 76.2K | $1.99M | 0.1% | — | Held |
| Axcelis Technologies Inc | ACLS | 24.7K | $1.99M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 6.85K | $1.98M | 0.1% | — | Held |
| American Tower Corp New | — | 11.2K | $1.97M | 0.1% | — | Held |
| Camping World Hldgs Inc | — | 201.6K | $1.96M | 0.1% | — | Held |
| 3M CO | MMM | 12.1K | $1.94M | 0.1% | — | Held |
| Pulte Group Inc | — | 16.5K | $1.94M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 12.5K | $1.92M | 0.1% | — | Held |
| Tanger Inc. | SKT | 56.9K | $1.9M | 0.1% | — | Held |
| Phillips 66 | PSX | 14.6K | $1.88M | 0.1% | — | Held |
| Bank America Corp | — | 33.8K | $1.86M | 0.1% | — | Held |
| Caseys Gen Stores Inc | — | 3.34K | $1.84M | 0.1% | — | Held |
| Intel Corp | INTC | 50K | $1.84M | 0.1% | — | Held |
| Addus Homecare Corp | ADUS | 17.1K | $1.84M | 0.1% | — | Held |
| Entergy Corp New | — | 19.9K | $1.83M | 0.1% | — | Held |
| Vanguard Growth Etf | — | 3.76K | $1.83M | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.58K | $1.82M | 0.1% | — | Held |
| Boyd Gaming Corp | BYD | 21.3K | $1.81M | 0.1% | — | Held |
| Constellation Brands, Inc. | STZ | 13.1K | $1.81M | 0.1% | — | Held |
| Block H & R Inc | — | 41.3K | $1.8M | 0.1% | — | Held |
| Sap Se | — | 7.41K | $1.8M | 0.1% | — | Held |
| Ww Grainger Inc | — | 1.78K | $1.8M | 0.1% | — | Held |
| Darden Restaurants Inc | DRI | 9.46K | $1.74M | 0.1% | — | Held |
| Power Solutions Intl Inc | — | 30.3K | $1.73M | 0.1% | — | Held |
| Brixmor Ppty Group Inc | — | 65K | $1.7M | 0.1% | — | Held |
| Marriott Intl Inc New | — | 5.48K | $1.7M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 2.92K | $1.67M | 0.1% | — | Held |
| Lamar Advertising Co/New | LAMR | 13.2K | $1.67M | 0.1% | — | Held |
| Laureate Education, Inc. | LAUR | 49.3K | $1.66M | 0.1% | — | Held |
| Roblox Corp | RBLX | 20.4K | $1.65M | 0.1% | — | Held |
| Cigna Group | CI | 5.98K | $1.65M | 0.1% | — | Held |
| Ball Corp | BALL | 30.8K | $1.63M | 0.1% | — | Held |
| Fedex Corp | FDX | 5.64K | $1.63M | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 5.89K | $1.62M | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 7.34K | $1.59M | 0.1% | — | Held |
| Brinker Intl Inc | — | 10.9K | $1.57M | 0.0% | — | Held |
| Prudential Finl Inc | — | 13.7K | $1.55M | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 4.39K | $1.54M | 0.0% | — | Held |
| Amcor Plc | — | 182.9K | $1.53M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 8.57K | $1.52M | 0.0% | — | Held |
| Texas Instrs Inc | — | 8.7K | $1.51M | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.51M | 0.0% | — | Held |
| Waters Corp | — | 3.96K | $1.5M | 0.0% | — | Held |
| Altria Group, Inc. | MO | 25.8K | $1.49M | 0.0% | — | Held |
| Silgan Hldgs Inc | — | 36.7K | $1.48M | 0.0% | — | Held |
| Bp Plc | — | 42.5K | $1.47M | 0.0% | — | Held |
| Huron Consulting Group Inc. | HURN | 8.38K | $1.45M | 0.0% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 47.6K | $1.41M | 0.0% | — | Held |
| Novo-Nordisk A S | — | 27K | $1.37M | 0.0% | — | Held |
| At&T Inc | — | 54.9K | $1.36M | 0.0% | — | Held |
| Boeing Co | — | 6.2K | $1.35M | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 14.1K | $1.34M | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 14.5K | $1.34M | 0.0% | — | Held |
| Dominion Energy, Inc | D | 22.8K | $1.33M | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 3.41K | $1.33M | 0.0% | — | Held |
| Ge Aerospace | — | 4.28K | $1.32M | 0.0% | — | Held |
| Rithm Capital Corp | — | 117.9K | $1.29M | 0.0% | — | Held |
| Exelon Corp | EXC | 29.2K | $1.27M | 0.0% | — | Held |
| Associated Banc Corp | — | 48.7K | $1.25M | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 12.3K | $1.24M | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 11K | $1.24M | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 8.69K | $1.23M | 0.0% | — | Held |
| Cme Group Inc. | CME | 4.46K | $1.22M | 0.0% | — | Held |
| Pfizer Inc | PFE | 48.2K | $1.2M | 0.0% | — | Held |
| Portland Gen Elec Co | — | 25K | $1.2M | 0.0% | — | Held |
| Generac Hldgs Inc | — | 8.76K | $1.19M | 0.0% | — | Held |
| Amdocs Ltd | DOX | 14.8K | $1.19M | 0.0% | — | Held |
| Ishares Tr | — | 2.47K | $1.17M | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 11.5K | $1.15M | 0.0% | — | Held |
| Honeywell Intl Inc | — | 5.84K | $1.14M | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 21.3K | $1.13M | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 6.68K | $1.11M | 0.0% | — | Held |
| Nextpower Inc. | NXT | 12.6K | $1.1M | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 9.14K | $1.09M | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 2.32K | $1.09M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 10.7K | $1.08M | 0.0% | — | Held |
| Paylocity Hldg Corp | — | 7.05K | $1.08M | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.85K | $1.07M | 0.0% | — | Held |
| Energy Transfer L P | — | 64.5K | $1.06M | 0.0% | — | Held |
| Southern Co | — | 12K | $1.05M | 0.0% | — | Held |
| Paccar Inc | PCAR | 9.54K | $1.04M | 0.0% | — | Held |
| Interactive Brokers Group In | — | 15.9K | $1.02M | 0.0% | — | Held |
| Cna Finl Corp | — | 21.3K | $1.02M | 0.0% | — | Held |
| Spdr Series Trust | — | 11.1K | $1.01M | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 5.43K | $1.01M | 0.0% | — | Held |
| Intuit Inc. | INTU | 1.52K | $1.01M | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 9.76K | $995.6K | 0.0% | — | Held |
| Nucor Corp | NUE | 6.1K | $994.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 30.5K | $993.5K | 0.0% | — | Held |
| Republic Svcs Inc | — | 4.64K | $982.9K | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 17.9K | $975.9K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 11.7K | $971.3K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 4.95K | $960K | 0.0% | — | Held |
| Humana Inc | HUM | 3.74K | $958.9K | 0.0% | — | Held |
| Ishares Tr | — | 9.98K | $958.5K | 0.0% | — | Held |
| Nlight, Inc. | LASR | 25.2K | $946.2K | 0.0% | — | Held |
| Bank Ozk Little Rock Ark | — | 20.5K | $945.3K | 0.0% | — | Held |
| Medtronic Plc | MDT | 9.78K | $939.2K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 4.61K | $935.6K | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 7.52K | $924.8K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 7.45K | $914.2K | 0.0% | — | Held |
| Science Applications Intl Co | — | 8.96K | $901.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 9.56K | $900.6K | 0.0% | — | Held |
| Fastenal Co | FAST | 22.3K | $896.7K | 0.0% | — | Held |
| Suncor Energy Inc New | — | 20.2K | $896.4K | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 4.39K | $891.4K | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 9.92K | $879.4K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 16.3K | $878.6K | 0.0% | — | Held |
| Global Pmts Inc | — | 11.2K | $867K | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 10.9K | $865.3K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 3.25K | $861.8K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 14.8K | $848.7K | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 9.44K | $842.4K | 0.0% | — | Held |
| Unifirst Corp Mass | — | 4.29K | $826.5K | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 8.66K | $815.5K | 0.0% | — | Held |
| Ubiquiti Inc. | UI | 1.47K | $810.7K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 9.23K | $805.9K | 0.0% | — | Held |
| Artisan Partners Asset Mgmt | — | 19.8K | $805.6K | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 10.5K | $802.1K | 0.0% | — | Held |
| Avista Corp | AVA | 20.7K | $795.9K | 0.0% | — | Held |
| Progressive Corp | — | 3.48K | $791.3K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 5.73K | $789K | 0.0% | — | Held |
| National Grid Plc | — | 10.2K | $786.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 9.22K | $780.6K | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 6.09K | $771.7K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 4.25K | $758.1K | 0.0% | — | Held |
| Royal Bk Cda | — | 4.42K | $754.4K | 0.0% | — | Held |
| Timken Co | TKR | 8.91K | $749.3K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 7.2K | $746.6K | 0.0% | — | Held |
| Methanex Corp | MEOH | 18.7K | $742.6K | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 12K | $742.4K | 0.0% | — | Held |
| Nextera Energy Inc | — | 9.21K | $739.7K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 4.05K | $738.5K | 0.0% | — | Held |
| OUTFRONT Media Inc. | OUT | 30.5K | $735.4K | 0.0% | — | Held |
| Adam Nat Res Fd Inc | — | 33.8K | $734.1K | 0.0% | — | Held |
| Copa Holdings Sa | — | 6.03K | $727.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 21.8K | $722.2K | 0.0% | — | Held |
| Manulife Finl Corp | — | 19.9K | $720.8K | 0.0% | — | Held |
| Comcast Corp New | — | 23.9K | $713.4K | 0.0% | — | Held |
| B2gold Corp | BTG | 152.9K | $689.5K | 0.0% | — | Held |
| Aecom | ACM | 7.23K | $689K | 0.0% | — | Held |
| M & T Bk Corp | — | 3.42K | $688.4K | 0.0% | — | Held |
| Rollins Inc | ROL | 11.3K | $680.7K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 3.87K | $672.2K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 4.93K | $671K | 0.0% | — | Held |
| Topbuild Corp | — | 1.59K | $664.2K | 0.0% | — | Held |
| Carpenter Technology Corp | CRS | 2.1K | $660.8K | 0.0% | — | Held |
| Federal Signal Corp | — | 6.07K | $659.6K | 0.0% | — | Held |
| Acuity Inc | — | 1.82K | $655.3K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 492 | $654.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.15K | $653.5K | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 16.8K | $649.6K | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 3.87K | $644.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.42K | $636K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 3.73K | $631.2K | 0.0% | — | Held |
| SharkNinja, Inc. | SN | 5.59K | $626.1K | 0.0% | — | Held |
| Advanced Energy Inds | — | 2.98K | $622.9K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 9.72K | $619K | 0.0% | — | Held |
| Vanguard World Fd | — | 821 | $618.9K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 6K | $614.8K | 0.0% | — | Held |
| Ishares Tr | — | 11.1K | $606.5K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 14K | $605.5K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 7.66K | $603.8K | 0.0% | — | Held |
| Okta, Inc. | OKTA | 6.97K | $602.9K | 0.0% | — | Held |
| Atmus Filtration Technologie | — | 11.5K | $598.8K | 0.0% | — | Held |
| Clear Secure, Inc. | YOU | 17K | $597.9K | 0.0% | — | Held |
| Middleby Corp | MIDD | 3.97K | $590.4K | 0.0% | — | Held |
| Greif Inc | — | 8.65K | $585.4K | 0.0% | — | Held |
| Rpm Intl Inc | — | 5.61K | $583.8K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 7.88K | $583.5K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 1.11K | $577.9K | 0.0% | — | Held |
| Itt Inc. | ITT | 3.31K | $575K | 0.0% | — | Held |
| Travel Plus Leisure Co | — | 8.13K | $573.3K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 3.47K | $566.4K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 9.03K | $564K | 0.0% | — | Held |
| Eastman Chem Co | — | 8.84K | $564K | 0.0% | — | Held |
| Scotts Miracle-Gro Co | SMG | 9.59K | $559.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.47K | $550.5K | 0.0% | — | Held |
| Abm Inds Inc | — | 12.7K | $536.3K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 16.5K | $528K | 0.0% | — | Held |
| Post Hldgs Inc | — | 5.29K | $523.6K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 6K | $523.2K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 7.54K | $513.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.69K | $513K | 0.0% | — | Held |
| Gatx Corp | GATX | 3K | $509.1K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 4.1K | $503.9K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 1.53K | $503.1K | 0.0% | — | Held |
| Paychex Inc | PAYX | 4.48K | $503K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 7.21K | $500.5K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 2.01K | $497.2K | 0.0% | — | Held |
| Smucker J M Co | — | 5.07K | $495.4K | 0.0% | — | Held |
| Stryker Corp | SYK | 1.39K | $488.9K | 0.0% | — | Held |
| Urban Outfitters Inc | URBN | 6.45K | $485.1K | 0.0% | — | Held |
| Asml Holding N V | — | 450 | $481.4K | 0.0% | — | Held |
| Masco Corp | — | 7.53K | $477.8K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 1.15K | $477.3K | 0.0% | — | Held |
| Tg Therapeutics, Inc. | TGTX | 16K | $476.7K | 0.0% | — | Held |
| Linde Plc | LIN | 1.11K | $472.9K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.54K | $468.3K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 11.1K | $467.4K | 0.0% | — | Held |
| Spdr Gold Tr | — | 1.18K | $466.1K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 10.5K | $465.6K | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 2.19K | $456.7K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 1.28K | $447.7K | 0.0% | — | Held |
| Prestige Consmr Healthcare I | — | 7.25K | $446.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.1K | $444.5K | 0.0% | — | Held |
| Clorox Co Del | — | 4.39K | $442.5K | 0.0% | — | Held |
| Fidelity Comwlth Tr | — | 4.82K | $440.5K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 4.54K | $435.8K | 0.0% | — | Held |
| Badger Meter Inc | BMI | 2.5K | $435.2K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 1.45K | $435.1K | 0.0% | — | Held |
| Southwest Airls Co | — | 10.5K | $433.8K | 0.0% | — | Held |
| Standex Intl Corp | — | 1.98K | $430.4K | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 7.01K | $428.1K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 1.95K | $427.5K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 6.67K | $426K | 0.0% | — | Held |
| Frontdoor, Inc. | FTDR | 7.34K | $423.6K | 0.0% | — | Held |
| Arrow Electrs Inc | — | 3.82K | $420.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.37K | $420.3K | 0.0% | — | Held |
| Dorman Prods Inc | — | 3.4K | $419.5K | 0.0% | — | Held |
| PENTAIR plc | PNR | 4K | $416.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.65K | $416.3K | 0.0% | — | Held |
| Northwest Bancshares Inc Md | NWBI | 34.6K | $414.8K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 6.2K | $412.3K | 0.0% | — | Held |
| GRAIL, Inc. | GRAL | 4.81K | $411.5K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 2.54K | $408.4K | 0.0% | — | Held |
| First Financial Corporation | — | 6.73K | $406.6K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 622 | $406.5K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 3.43K | $402.9K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 714 | $401K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 4.87K | $399.7K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.82K | $399K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.01K | $398.6K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 2.48K | $397K | 0.0% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 7.97K | $396.2K | 0.0% | — | Held |
| Baker Hughes Company | — | 8.55K | $389.5K | 0.0% | — | Held |
| Vanguard Instl Index Fd | — | 5.13K | $386.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 10.1K | $385.6K | 0.0% | — | Held |
| Ziff Davis, Inc. | ZD | 10.9K | $384.8K | 0.0% | — | Held |
| Fiserv Inc | FISV | 5.72K | $384.3K | 0.0% | — | Held |
| Nbt Bancorp Inc | NBTB | 9.24K | $383.7K | 0.0% | — | Held |
| Brady Corp | BRC | 4.89K | $383.4K | 0.0% | — | Held |
| Ppg Inds Inc | — | 3.72K | $381.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 5.12K | $379.5K | 0.0% | — | Held |
| CuriosityStream Inc. | CURI | 99.5K | $378.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 11.5K | $374.1K | 0.0% | — | Held |
| Centene Corp Del | — | 9.05K | $372.5K | 0.0% | — | Held |
| Coterra Energy Inc | — | 14K | $369.2K | 0.0% | — | Held |
| Greif Inc | — | 4.93K | $368.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.69K | $368.2K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 1.42K | $367.5K | 0.0% | — | Held |
| Spire Inc | — | 4.44K | $367K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 9.89K | $365.9K | 0.0% | — | Held |
| Meritage Homes Corp | MTH | 5.54K | $364.9K | 0.0% | — | Held |
| Ryder Sys Inc | — | 1.9K | $363.6K | 0.0% | — | Held |
| Wintrust Finl Corp | — | 2.58K | $361.3K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 5.28K | $359.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 996 | $358.7K | 0.0% | — | Held |
| Eog Res Inc | — | 3.42K | $358.6K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 1.96K | $353.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.83K | $351.3K | 0.0% | — | Held |
| WEX Inc. | WEX | 2.34K | $349.2K | 0.0% | — | Held |
| American Airls Group Inc | AAL | 22.6K | $347.1K | 0.0% | — | Held |
| American Express Co | AXP | 934 | $345.5K | 0.0% | — | Held |
| Cintas Corp | CTAS | 1.82K | $341.7K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 7.37K | $332.1K | 0.0% | — | Held |
| Ishares Tr | — | 10.7K | $331.3K | 0.0% | — | Held |
| Box Inc | — | 10.8K | $324.1K | 0.0% | — | Held |
| Buckle Inc | BKE | 6.04K | $322.7K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 1.43K | $322.3K | 0.0% | — | Held |
| Protagonist Therapeutics, Inc | PTGX | 3.68K | $321.4K | 0.0% | — | Held |
| Crh Plc | — | 2.57K | $320.9K | 0.0% | — | Held |
| International Paper Co | — | 8.08K | $318.2K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 4.32K | $317.1K | 0.0% | — | Held |
| Assurant Inc | — | 1.28K | $309.5K | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 11K | $307.1K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 542 | $307K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 1.48K | $301.5K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 497 | $299.8K | 0.0% | — | Held |
| Green Brick Partners Inc | — | 4.79K | $299.8K | 0.0% | — | Held |
| Target Corp | TGT | 3.05K | $298K | 0.0% | — | Held |
| Vanguard Star Fds | — | 3.94K | $296.9K | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 1.62K | $296.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.2K | $296.4K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 3.5K | $294.6K | 0.0% | — | Held |
| Duke Energy Corp New | — | 2.51K | $294.5K | 0.0% | — | Held |
| Azz Inc | AZZ | 2.74K | $293.7K | 0.0% | — | Held |
| Wp Carey Inc | — | 4.51K | $290.2K | 0.0% | — | Held |
| Ford Mtr Co | — | 22.1K | $289.9K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.83K | $289.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.08K | $284.6K | 0.0% | — | Held |
| Nvr Inc | NVR | 39 | $284.4K | 0.0% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 1.78K | $283.2K | 0.0% | — | Held |
| Cavco Inds Inc Del | — | 475 | $280.6K | 0.0% | — | Held |
| Whirlpool Corp | — | 3.85K | $278.1K | 0.0% | — | Held |
| Watsco Inc | — | 817 | $275.3K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 5.43K | $274.6K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 4.09K | $274K | 0.0% | — | Held |
| Totalenergies Se | TTE | 4.15K | $271.6K | 0.0% | — | Held |
| Louisiana Pac Corp | — | 3.35K | $270.9K | 0.0% | — | Held |
| Nova Ltd. | NVMI | 822 | $269.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 9.32K | $268.7K | 0.0% | — | Held |
| Appfolio Inc | APPF | 1.15K | $266.6K | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 5.94K | $264.4K | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 3.86K | $263.4K | 0.0% | — | Held |
| Principal Financial Group In | — | 2.96K | $261.3K | 0.0% | — | Held |
| Celestica Inc | CLS | 882 | $260.7K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 1.55K | $259.8K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 1.89K | $257K | 0.0% | — | Held |
| Fox Corp | — | 3.5K | $256K | 0.0% | — | Held |
| Cno Finl Group Inc | — | 5.93K | $251.8K | 0.0% | — | Held |
| Western Digital Corp | WDC | 1.46K | $251K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 1.24K | $249.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.77K | $248.6K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.1K | $245.6K | 0.0% | — | Held |
| Pinnacle Finl Partners Inc | — | 2.55K | $243.4K | 0.0% | — | Held |
| Ingevity Corp | NGVT | 4.07K | $241.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.17K | $241.1K | 0.0% | — | Held |
| Blackstone Inc. | BX | 1.56K | $240.3K | 0.0% | — | Held |
| Life Time Group Holdings, Inc. | LTH | 8.99K | $239K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 931 | $238.4K | 0.0% | — | Held |
| Antero Midstream Corp | AM | 13.2K | $234.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.66K | $234.6K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 8K | $230.6K | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 4.41K | $227.9K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 776 | $225.2K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 1.24K | $224.8K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 2.73K | $224.3K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 492 | $223.3K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 931 | $223.1K | 0.0% | — | Held |
| Itron, Inc. | ITRI | 2.4K | $222.8K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.14K | $222K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 458 | $220.1K | 0.0% | — | Held |
| Terex Corp New | — | 4.12K | $220K | 0.0% | — | Held |
| Ea Series Trust | — | 4.28K | $219.3K | 0.0% | — | Held |
| Ishares Tr | — | 566 | $219K | 0.0% | — | Held |
| Enbridge Inc | — | 4.5K | $215.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 737 | $213.9K | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 2.93K | $213.3K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 479 | $213.2K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 1.36K | $212.8K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 4.53K | $212.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.52K | $208.8K | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 2.78K | $206.6K | 0.0% | — | Held |
| Rio Tinto Plc | — | 2.58K | $206.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.38K | $204.4K | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 18.8K | $204.1K | 0.0% | — | Held |
| Owens Corning New | — | 1.82K | $203.3K | 0.0% | — | Held |
| Mks Inc | MKSI | 1.27K | $202.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 672 | $200.5K | 0.0% | — | Held |
| Hp Inc | HPQ | 8.98K | $200.1K | 0.0% | — | Held |
| North Amern Constr Group Ltd | — | 13.5K | $194K | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 15.6K | $192.2K | 0.0% | — | Held |
| Oxford Lane Cap Corp | — | 12.7K | $185.2K | 0.0% | — | Held |
| Blue Owl Capital Corporation | — | 12.2K | $152K | 0.0% | — | Held |
| Nuveen Pfd & Income Opportun | — | 18.3K | $148.3K | 0.0% | — | Held |
| Pimco Dynamic Income Oprnts | — | 10.6K | $146.7K | 0.0% | — | Held |
| Genworth Finl Inc | — | 16K | $144.5K | 0.0% | — | Held |
| Cohen & Steers Quality Incom | — | 11.1K | $126.3K | 0.0% | — | Held |
| CorMedix Inc. | CRMD | 10K | $116.3K | 0.0% | — | Held |
| Western Un Co | — | 11.2K | $104.2K | 0.0% | — | Held |
| Marine Prods Corp | — | 11.6K | $101.6K | 0.0% | — | Held |
| Cbre Gbl Real Estate Inc Fd | — | 17.6K | $77.3K | 0.0% | — | Held |
| Standard Lithium Ltd. | SLI | 10K | $44.7K | 0.0% | — | Held |
| I-80 Gold Corp | — | 28K | $40.9K | 0.0% | — | Held |
Positions as of Q4 2025. 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.