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Burney Co/ Portfolio

$3.6B across 500 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+12.2%
-2.3% a year vs the S&P 500
3 years
+19.1%
-2.2% a year vs the S&P 500
5 years
+11.7%
-0.5% a year vs the S&P 500
Quarters ahead
9 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026-1.5%+2.1%
Mar 31, 2026 to Jun 30, 2026+14.2%+14.8%
Dec 31, 2025 to Mar 31, 2026-1.8%-4.6%
Sep 30, 2025 to Dec 31, 2025+1.6%+2.4%
Jun 30, 2025 to Sep 30, 2025+6.8%+7.8%
Mar 31, 2025 to Jun 30, 2025+9.3%+10.5%
Dec 31, 2024 to Mar 31, 2025-3.3%-4.6%
Sep 30, 2024 to Dec 31, 2024+0.8%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
EA SERIES TRUST$659.5M18.2%25,000,068
EA SERIES TRUST$436M12.0%7,570,488
AAPLApple Inc$122.6M3.4%368,048
NVDANVIDIA Corp$95.4M2.6%417,750
VGITVanguard Scottsdale Intermediate Term Treasury$92.8M2.6%1,637,048
GOOGLAlphabet Inc$83.4M2.3%242,414
MSFTMicrosoft Corp$73.5M2.0%143,309
LRCXLam Research Corp$64M1.8%194,780
ANETArista Networks Inc$55.2M1.5%270,920
DIMENSIONAL ETF TRUST$43.7M1.2%1,163,254
AMZNAmazon.com Inc$42.5M1.2%170,467
EXPEExpedia Group Inc$40M1.1%151,855
COFCapital One Financial Corp$34.8M1.0%180,263
AVGOBroadcom Inc$31.6M0.9%90,102
PHParker-Hannifin Corp$31.5M0.9%32,931
MUMicron Technology Inc$31M0.9%29,069
LLYEli Lilly and Co$28.7M0.8%24,790
VOOVanguard S&P 500 ETF$22.3M0.6%31,888
PLTRPalantir Technologies Inc$22.2M0.6%118,489
MCKMcKesson Corp$21.3M0.6%24,982
RTXRTX Corp$21M0.6%113,238
ALSNAllison Transmission Holdings, Inc. Common Stock$20.2M0.6%178,700
TJXTJX Companies Inc$19.9M0.5%150,513
KLACKLA Corp$19.6M0.5%100,663
METAMeta Platforms Inc$19.5M0.5%26,825
AMATApplied Materials Inc$19.1M0.5%37,408
CCitigroup Inc$19.1M0.5%147,609
STTState Street Corp$18.7M0.5%106,997
JPMJPMorgan Chase & Co$16.8M0.5%50,726
CBOECboe Global Markets Inc$16.8M0.5%60,947
CORCencora Inc$16.7M0.5%55,609
RLRalph Lauren Corp$16.5M0.5%46,548
AZOAutozone Inc$15.9M0.4%5,626
BRK.BBerkshire Hathaway Inc$15.9M0.4%31,877
VLOValero Energy Corp$14.9M0.4%38,433
PANWPalo Alto Networks Inc$14.7M0.4%36,892
AERCAP HOLDINGS NV$14.6M0.4%101,425
ABBVAbbVie Inc$14.5M0.4%55,456
UGIUGI Corp$14.4M0.4%404,911
TRGPTarga Resources Corp$14.1M0.4%52,205
XOMExxonmobil Holdings Corp$14M0.4%86,118
APHAmphenol Corp$13.7M0.4%162,638
FTNTFortinet Inc$13.6M0.4%76,353
RGAReinsurance Group of America Inc$13.1M0.4%53,002
CSCOCisco Systems Inc$12.6M0.3%117,239
STONEX GROUP INC$12.4M0.3%192,602
WMTWalmart Inc$12.4M0.3%119,545
GSGoldman Sachs Group Inc$11.9M0.3%13,259
ORCLOracle Corp$11M0.3%80,194
WTSWatts Water Technologies Inc$10.9M0.3%30,667
HCAHCA Healthcare Inc$10.8M0.3%25,289
MPWRMonolithic Power Systems Inc$10.6M0.3%7,832
LHXL3Harris Technologies Inc$10.5M0.3%44,146
BANK OF NY MELLON CORP$10.4M0.3%72,041
HWMHowmet Aerospace Inc$10.4M0.3%45,970
DEDeere & Co$10.4M0.3%15,419
PGProcter & Gamble Co$10.4M0.3%71,246
URIUnited Rentals Inc$10.1M0.3%10,047
SCHWCharles Schwab Corp$10.1M0.3%102,853
PRICESMART INC$9.9M0.3%58,474
MPCMarathon Petroleum Corp$9.7M0.3%24,590
ADBEAdobe Inc$9.7M0.3%40,225
BIVVanguard Intermediate-Term Bond ETF$9.6M0.3%132,212
DELLDell Technologies Inc$9.5M0.3%17,695
CDNACareDx Inc$8.9M0.2%136,338
CVSCVS Health Corp$8.2M0.2%96,115
LMTLockheed Martin Corp$8.1M0.2%15,917
SSNCSS&C Technologies Holdings Inc$7.9M0.2%102,368
CFCF Industries Holdings Inc$7.8M0.2%67,439
RJFRaymond James Financial Inc$7.7M0.2%48,861
PWRQuanta Services Inc$7.7M0.2%11,964
AMDAdvanced Micro Devices Inc$7.6M0.2%12,483
STRLSterling Infrastructure Inc$7.4M0.2%15,125
IVViShares Core S&P 500 ETF$7.4M0.2%9,705
DARDarling Ingredients Inc$7.4M0.2%121,996
FFIVF5 Inc$7.4M0.2%16,631
CWCurtiss-Wright Corp$7.4M0.2%13,603
SNASnap-On Inc$7.3M0.2%20,159
TALOS ENERGY INC$7.3M0.2%448,041
JNJJohnson & Johnson$7.2M0.2%27,354
TGTTarget Corp$7.2M0.2%45,910
AMGNAmgen Inc$7.2M0.2%16,997
CATCaterpillar Inc$7.1M0.2%8,696
VVisa Inc$7M0.2%19,574
UNHUnitedHealth Group Inc$6.9M0.2%18,879
COPA HOLDINGS SA$6.9M0.2%52,136
BJS RESTAURANTS INC$6.9M0.2%119,917
CAHCardinal Health Inc$6.8M0.2%30,561
JLLJones Lang LaSalle Inc$6.6M0.2%21,501
SYFSynchrony Financial$6.6M0.2%92,436
WRBW. R. Berkley Corp$6.5M0.2%96,898
WABWestinghouse Air Brake Technologies Corp$6.5M0.2%22,648
CIENCiena Corp$6.4M0.2%18,258
HDHome Depot Inc$6.3M0.2%22,165
INTCIntel Corp$6.1M0.2%51,029
SYYSysco Corp$6.1M0.2%77,949
ALLAllstate Corp$6.1M0.2%27,374
DKSDICK'S Sporting Goods Inc$6M0.2%44,672
VZVerizon Communications Inc$6M0.2%130,039
CDNSCadence Design Systems Inc$5.9M0.2%17,943
EIXEdison International$5.8M0.2%107,039
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$5.7M0.2%46,527
UTHRUnited Therapeutics Corp$5.7M0.2%10,465
COPConocoPhillips$5.6M0.2%44,702
AMNAMN Healthcare Services Inc$5.6M0.2%155,249
FEDERATED HERMES INC$5.5M0.2%97,241
RSReliance Inc$5.4M0.2%14,151
BBarrick Mining Corporation Common Shares$5.4M0.1%131,669
KRKroger Co$5.2M0.1%89,514
QCOMQualcomm Inc$5.2M0.1%28,368
JAZZ PHARMACEUTICALS PLC$5.2M0.1%22,419
DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF$5.2M0.1%111,671
MSIMotorola Solutions Inc$5.2M0.1%11,626
SEAGATE TECHNOLOGY HLDNGS PL$5.2M0.1%5,589
AFLAflac Inc$5.1M0.1%46,069
KMIKinder Morgan Inc$5.1M0.1%168,918
ENVAEnova International Inc$5.1M0.1%30,457
MTDMettler-toledo International Inc$5.1M0.1%3,350
CSXCSX Corp$5M0.1%107,690
JAMES HARDIE INDS PLC$4.9M0.1%194,765
ROKURoku Inc$4.9M0.1%32,320
LOWLowe's Companies Inc$4.8M0.1%25,972
WINTRUST FINL CORP$4.8M0.1%33,614
ANGLOGOLD ASHANTI PLC$4.8M0.1%50,694
UHSUniversal Health Services Inc$4.7M0.1%27,054
INSMInsmed Inc$4.7M0.1%41,026
ELDORADO GOLD CORP NEW$4.6M0.1%120,740
GPIGroup 1 Automotive Inc$4.6M0.1%19,292
OHIOmega Healthcare Investors, Inc$4.6M0.1%98,596
BXPBXP Inc$4.5M0.1%74,389
IMOImperial Oil Ltd$4.5M0.1%36,916
VGSHVanguard Short-Term Treasury ETF$4.5M0.1%78,777
CVXChevron Corp$4.5M0.1%22,125
ADSKAutodesk Inc$4.4M0.1%21,179
SHWSherwin-Williams Co$4.3M0.1%13,441
SLFSun Life Financial Inc$4.3M0.1%55,723
GDGeneral Dynamics Corp$4.3M0.1%12,978
ELFelf Beauty Inc$4.2M0.1%41,579
AMPAmeriprise Financial Inc$4.2M0.1%8,463
MCDMcDonald's Corp$4.2M0.1%18,017
WFCWells Fargo & Co$4.2M0.1%51,972
COSTCostco Wholesale Corp$4.1M0.1%4,516
GMGeneral Motors Co$4.1M0.1%53,147
ITWIllinois Tool Works Inc$4M0.1%15,656
MUELLER INDS INC$3.9M0.1%64,538
INTERPARFUMS INC$3.8M0.1%34,696
BKNGBooking Holdings Inc$3.8M0.1%23,535
EMEEMCOR Group Inc$3.8M0.1%5,067
ESEversource Energy$3.8M0.1%58,937
AFGAmerican Financial Group Inc$3.8M0.1%27,539
FAFFirst American Financial Corp$3.7M0.1%61,111
IBMInternational Business Machines Corp$3.7M0.1%16,859
TOLToll Brothers Inc$3.7M0.1%27,228
TTCToro Co$3.6M0.1%37,764
VWOVanguard FTSE Emerging Markets ETF$3.6M0.1%60,599
TRVTravelers Companies Inc$3.5M0.1%9,915
UNPUnion Pacific Corp$3.5M0.1%12,862
ORIOld Republic International Corp$3.5M0.1%93,464
KMTKennametal Inc$3.4M0.1%112,110
BKHBlack Hills Corp$3.4M0.1%49,080
ANAPTYSBIO INC$3.4M0.1%68,154
NOVOCURE LTD$3.4M0.1%214,623
EATBrinker International Inc$3.4M0.1%17,637
CACICACI International Inc$3.4M0.1%5,599
PSXPhillips 66$3.4M0.1%13,328
OVVOvintiv Inc$3.4M0.1%58,715
METMetLife Inc$3.4M0.1%36,044
NFLXNetflix Inc$3.4M0.1%48,624
CHEFS WHSE INC$3.4M0.1%30,128
CRUSCirrus Logic Inc$3.3M0.1%27,879
EATON CORP PLC$3.3M0.1%7,764
MSMorgan Stanley$3.3M0.1%17,596
PCGPG&E Corp$3.3M0.1%267,704
DOVDover Corp$3.3M0.1%17,380
ROSTRoss Stores Inc$3.2M0.1%13,893
MRVLMarvell Technology Inc$3.2M0.1%11,958
ADAPTIVE BIOTECHNOLOGIES COR$3M0.1%105,160
ACUSHNET HLDGS CORP$3M0.1%36,644
BRBroadridge Financial Solutions Inc$3M0.1%18,697
MEDPMedpace Holdings Inc$3M0.1%4,764
IRMIron Mountain Inc$3M0.1%26,756
EXELExelixis Inc$3M0.1%50,702
SPYState Street SPDR S&P 500 ETF Trust$2.9M0.1%3,852
PEPPepsiCo Inc$2.9M0.1%23,109
MDPediatrix Medical Group Inc$2.9M0.1%113,349
UALUnited Airlines Holdings Inc$2.9M0.1%26,265
SFNCSimmons First National Corp$2.9M0.1%126,248
OSKOshkosh Corp$2.8M0.1%22,103
GOOGAlphabet Inc$2.8M0.1%8,322
VIRTU FINL INC$2.8M0.1%51,184
VEEVVeeva Systems Inc$2.8M0.1%9,882
PCTYPaylocity Holding Corp$2.8M0.1%19,352
LHLabcorp Holdings Inc$2.7M0.1%8,923
FANGDiamondback Energy Inc$2.7M0.1%14,528
INCYIncyte Corp$2.7M0.1%21,963
POPULAR INC$2.6M0.1%17,036
FORMFACTOR INC$2.6M0.1%17,609
SGOViShares 0-3 Month Treasury Bond ETF$2.6M0.1%26,079
FIXComfort Systems USA Inc$2.6M0.1%1,584
SHELShell PLC$2.6M0.1%27,510
VANGUARD INSTL INDEX FD$2.6M0.1%34,000
CLColgate-Palmolive Co$2.6M0.1%30,058
PRUPrudential Financial Inc$2.6M0.1%22,477
SMCISuper Micro Computer Inc$2.5M0.1%62,044
SPDR SERIES TRUST$2.5M0.1%41,081
EMREmerson Electric Co$2.5M0.1%15,916
SPGSimon Property Group Inc$2.5M0.1%12,273
RIGEL PHARMACEUTICALS INC$2.4M0.1%50,851
DYDycom Industries Inc$2.4M0.1%9,082
VRSNVeriSign, Inc$2.4M0.1%8,579
QQQInvesco QQQ Trust, Series 1$2.4M0.1%3,246
HSYHershey Co$2.4M0.1%15,196
PKGPackaging Corp of America$2.4M0.1%10,421
MRKMerck & Co Inc$2.4M0.1%16,338
WCCWesco International Inc$2.4M0.1%6,592
TRANE TECHNOLOGIES PLC$2.3M0.1%5,170
CSLCarlisle Companies Inc$2.3M0.1%7,064
IBKRInteractive Brokers Group Inc$2.2M0.1%26,161
PYPLPayPal Holdings Inc$2.2M0.1%41,541
CMICummins Inc$2.2M0.1%4,195
VTEBVanguard Tax-Exempt Bond ETF$2.2M0.1%45,447
ACCENTURE PLC IRELAND$2.1M0.1%11,644
FICOFair Isaac Corp$2.1M0.1%3,582
TXNTexas Instruments Inc$2.1M0.1%7,556
TKOTKO Group Holdings Inc$2.1M0.1%11,664
NEUNewMarket Corp$2.1M0.1%2,323
PNWPinnacle West Capital Corp$2.1M0.1%22,383
ABTAbbott Laboratories$2M0.1%20,457
SOFISoFi Technologies Inc$2M0.1%128,041
GWWWW Grainger Inc$2M0.1%1,595
KOCoca-Cola Co$2M0.1%22,977
NSCNorfolk Southern Corp$2M0.1%6,330
INTERFACE INC$1.9M0.1%54,914
MMM3M Co$1.9M0.1%11,468
LOGITECH INTL S A$1.9M0.1%18,521
TRAVERE THERAPEUTICS INC$1.9M0.1%31,598
CASYCaseys General Stores Inc$1.8M0.1%3,015
QLYSQualys Inc$1.8M0.1%9,718
FNVFranco-Nevada Corp$1.8M0.1%7,631
JOHNSON CONTROLS INTERNATION$1.8M0.1%12,206
HURON CONSULTING GROUP INC$1.8M0.0%11,548
APOApollo Global Management Inc$1.8M0.0%15,449
PRMBPrimo Brands Corp$1.8M0.0%94,120
ROKRockwell Automation Inc$1.8M0.0%4,077
HIIHuntington Ingalls Industries Inc$1.8M0.0%6,645
ULTAUlta Beauty Inc$1.8M0.0%3,244
ORLYO'Reilly Automotive Inc$1.8M0.0%20,586
FABRINET$1.8M0.0%4,142
VALEVale SA$1.8M0.0%130,594
GLPIGaming and Leisure Properties Inc$1.7M0.0%45,986
MAMastercard Inc$1.7M0.0%3,131
VUGVanguard Growth ETF$1.7M0.0%19,121
ASTRONICS CORP$1.7M0.0%25,335
HERITAGE INSURANCE HLDGS INC$1.7M0.0%51,160
TSLATesla Inc$1.7M0.0%4,756
AMEAMETEK Inc$1.7M0.0%6,798
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.7M0.0%3,667
COKECoca-Cola Consolidated Inc$1.7M0.0%8,766
ADPAutomatic Data Processing Inc$1.7M0.0%6,407
ELVElevance Health Inc$1.7M0.0%4,250
BALLBall Corp$1.7M0.0%29,482
GNRCGenerac Holdings Inc$1.6M0.0%7,966
YUMYum! Brands Inc$1.6M0.0%12,042
DISWalt Disney Co$1.6M0.0%15,579
BMYBristol-Myers Squibb Co$1.6M0.0%25,751
APAAPA Corp (US)$1.6M0.0%37,995
ASBAssociated Banc-Corp$1.6M0.0%54,487
WOLVERINE WORLD WIDE INC$1.6M0.0%81,345
CHUBB LIMITED$1.6M0.0%4,777
CICigna Group$1.5M0.0%5,638
PGRProgressive Corp$1.5M0.0%7,349
METHANEX CORP$1.5M0.0%25,829
COCA-COLA EUROPACIFIC PARTNE$1.5M0.0%14,754
MNSTMonster Beverage Corp$1.5M0.0%36,015
SAPSAP SE$1.5M0.0%7,179
SKTTanger Inc$1.5M0.0%43,577
BRK.ABerkshire Hathaway Inc$1.5M0.0%2
PROTAGONIST THERAPEUTICS INC$1.5M0.0%10,515
CLFCleveland-Cliffs Inc$1.5M0.0%134,307
CORCEPT THERAPEUTICS INC$1.5M0.0%12,803
MARMarriott International Inc$1.5M0.0%4,107
MOAltria Group Inc$1.5M0.0%21,668
VTIVanguard Total Stock Market ETF$1.5M0.0%3,878
BREAD FINANCIAL HOLDINGS INC$1.5M0.0%14,840
SPOTIFY TECHNOLOGY S A$1.4M0.0%2,969
STLDSteel Dynamics Inc$1.4M0.0%6,525
DIREXION SHARES ETF TRUST$1.4M0.0%9,712
VANGUARD MUN BD FDS$1.4M0.0%20,042
BPBP PLC$1.4M0.0%32,427
ADMArcher-Daniels-Midland Co$1.4M0.0%17,731
FSVFirstService Corp$1.4M0.0%10,952
BBIOBridgeBio Pharma Inc$1.4M0.0%21,146
INGRIngredion Inc$1.4M0.0%14,509
DLXDeluxe Corp$1.4M0.0%60,443
ADAM NAT RES FD INC$1.4M0.0%50,350
BRXBrixmor Property Group Inc$1.4M0.0%50,205
UBERUber Technologies Inc$1.4M0.0%20,109
STZConstellation Brands Inc$1.4M0.0%12,102
TSCOTractor Supply Co$1.4M0.0%43,551
LAMRLamar Advertising Co$1.4M0.0%9,399
CWHCamping World Holdings Inc$1.3M0.0%262,695
ALBAlbemarle Corp$1.3M0.0%12,455
NBIXNeurocrine Biosciences Inc$1.3M0.0%9,247
PINSPinterest Inc$1.3M0.0%69,303
EWBCEast West Bancorp Inc$1.3M0.0%10,551
UNMUnum Group$1.3M0.0%14,856
DHT HOLDINGS INC$1.3M0.0%57,497
FDXFedEx Corp$1.3M0.0%4,534
INTERDIGITAL INC$1.3M0.0%3,898
ANDEAndersons Inc$1.3M0.0%19,341
MFCManulife Financial Corp$1.3M0.0%29,542
EXPDExpeditors International of Washington Inc$1.3M0.0%6,811
CIMPRESS PLC$1.3M0.0%16,256
WMBWilliams Companies Inc$1.2M0.0%18,352
ZMZoom Communications Inc$1.2M0.0%13,597
V2X INC$1.2M0.0%17,437
NXP SEMICONDUCTORS N V$1.2M0.0%5,189
NTRSNorthern Trust Corp$1.2M0.0%7,269
EFXEquifax Inc$1.2M0.0%8,845
TAT&T Inc$1.2M0.0%49,289
VTRSViatris Inc$1.2M0.0%67,142
NOCNorthrop Grumman Corp$1.2M0.0%2,460
CRWDCrowdStrike Holdings Inc$1.2M0.0%4,454
DGDollar General Corp$1.2M0.0%9,846
AMCOR PLC$1.2M0.0%28,111
HUMHumana Inc$1.2M0.0%3,056
DDominion Energy Inc$1.1M0.0%18,623
CNACNA Financial Corp$1.1M0.0%25,031
ZIONZions Bancorporation NA$1.1M0.0%17,854
OKEONEOK Inc$1.1M0.0%13,106
ETEnergy Transfer LP$1.1M0.0%56,447
SAICScience Applications International Corp$1.1M0.0%8,551
MILLICOM INTL CELLULAR S A$1.1M0.0%12,470
ROADConstruction Partners Inc$1.1M0.0%11,960
DCIDonaldson Company Inc$1.1M0.0%12,320
VRTXVertex Pharmaceuticals Inc$1.1M0.0%2,034
NUENucor Corp$1.1M0.0%4,543
UNFUniFirst Corp$1M0.0%4,185
PFEPfizer Inc$1M0.0%36,728
ARWArrow Electronics Inc$1M0.0%4,610
SLGNSilgan Holdings Inc$1M0.0%29,751
PLNTPlanet Fitness Inc$1M0.0%24,145
CARRCarrier Global Corp$1M0.0%18,531
TNLTravel + Leisure Co$996.7K0.0%16,110
AAR CORP$992K0.0%9,776
IEXIDEX Corp$980.1K0.0%4,299
AEISAdvanced Energy Industries Inc$977.4K0.0%3,468
CRSCarpenter Technology Corp$970.1K0.0%2,495
DIMENSIONAL ETF TRUST$961K0.0%24,194
DFAEDimensional Emerging Core Equity Market ETF$957.1K0.0%24,347
NVONovo Nordisk A/S$956.9K0.0%25,242
VGTVanguard Information Tech ETF$956.6K0.0%7,612
SOSouthern Co$954.6K0.0%11,517
AMDOCS LTD$947.8K0.0%16,576
VEAVanguard FTSE Developed Markets ETF$947.8K0.0%13,423
SOLVSolventum Corp$947.3K0.0%10,747
KMBKimberly-Clark Corp$946.7K0.0%9,717
EFAiShares MSCI EAFE ETF$938.5K0.0%9,034
SFL CORPORATION LTD$930.2K0.0%70,681
TKRTimken Co$928.4K0.0%7,952
BABoeing Co$927.9K0.0%4,987
TDToronto-Dominion Bank$925.7K0.0%7,876
NTRNutrien Ltd$924.7K0.0%13,163
SHARKNINJA INC$924K0.0%5,130
OMFOneMain Holdings Inc$921.9K0.0%16,644
BDXBecton Dickinson and Co$901.9K0.0%5,038
RBCRBC Bearings Inc$893.6K0.0%1,790
BYDBoyd Gaming Corp$893.4K0.0%13,420
DRIDarden Restaurants Inc$890.1K0.0%4,606
SBRASabra Health Care REIT Inc$880.5K0.0%44,648
RSGRepublic Services Inc$876.4K0.0%4,176
DLTRDollar Tree Inc$876.1K0.0%7,684
GILDGilead Sciences, Inc$873.5K0.0%5,860
IWFiShares Russell 1000 Growth ETF$871.9K0.0%6,961
IRIDIUM COMMUNICATIONS INC$867.6K0.0%18,113
RBLXRoblox Corp$864.3K0.0%20,400
EPDEnterprise Products Partners L.P$862.7K0.0%24,226
EWEdwards Lifesciences Corp$861.9K0.0%9,985
APPApplovin Corp$861.4K0.0%2,966
VANGUARD MUN BD FDS$854.4K0.0%11,486
RYRoyal Bank of Canada$853K0.0%4,339
EPRTEssential Properties Realty Trust Inc$852.5K0.0%33,030
AMTAmerican Tower Corp$852.3K0.0%5,207
NTAPNetApp Inc$846.8K0.0%4,031
SUSuncor Energy Inc (Canada)$831K0.0%12,244
AVISTA CORP$825.4K0.0%23,521
APAMArtisan Partners Asset Management Inc$823.6K0.0%22,801
GPNGlobal Payments Inc$823K0.0%10,077
DGXQuest Diagnostics Inc$822.8K0.0%3,530
SPDR SERIES TRUST$810K0.0%7,929
SWKSSkyworks Solutions Inc$809.5K0.0%9,470
MELIMercadoLibre Inc$796.9K0.0%461
GBILGOLDMAN SACHS ETF TR$795.1K0.0%7,942
MOG.AMoog Inc$790.4K0.0%2,072
SLYGState Street SPDR S&P 600 Small Cap Growth ETF$782.6K0.0%7,316
OFG BANCORP$781.4K0.0%15,603
AITApplied Industrial Technologies Inc$775.9K0.0%2,335
CDECoeur Mining, Inc$775.3K0.0%44,050
ITURAN LOCATION AND CONTROL$755.8K0.0%14,756
TROWT Rowe Price Group Inc$755.2K0.0%7,258
DIREXION SHARES ETF TRUST$751.8K0.0%3,229
BACBank of America Corp$750.6K0.0%13,790
GEGeneral Electric Co$748.7K0.0%2,397
CFRCullen/Frost Bankers Inc$728.2K0.0%4,770
APDAir Products and Chemicals Inc$727.2K0.0%2,614
FSSFederal Signal Corp$719.2K0.0%6,492
XYLXylem Inc$717.8K0.0%7,088
GLWCorning Inc$715.4K0.0%4,652
SMURFIT WESTROCK PLC$708.3K0.0%16,060
NEENextera Energy Inc$702.7K0.0%9,278
XLKState Street Technology Select Sector SPDR ETF$698.2K0.0%3,567
SRSpire Inc$695.7K0.0%9,143
DECKDeckers Outdoor Corp$695.6K0.0%8,902
PORPortland General Electric Co$695.1K0.0%15,574
LINDE PLC$689.7K0.0%1,453
EEMiShares MSCI Emerging Index Fund$687.5K0.0%10,294
TXRHTexas Roadhouse Inc$686.8K0.0%4,393
DDOGDatadog Inc (Pre-Reincorporation)$682.2K0.0%2,491
ITTITT Inc$680.1K0.0%3,370
LPLALPL Financial Holdings Inc$668.5K0.0%2,186
CTSHCognizant Technology Solutions Corp$649.6K0.0%11,310
PROSHARES TR$644.9K0.0%6,742
NVENT ELEC PLC$643.6K0.0%4,013
ADIAnalog Devices Inc$639.1K0.0%1,611
SJMJ.M. Smucker Co$635.5K0.0%5,345
HIGHartford Insurance Group Inc$634.6K0.0%5,186
GREIF INC$630.5K0.0%7,922
BOOTBoot Barn Holdings Inc$628.3K0.0%5,215
MEDTRONIC PLC$621.2K0.0%7,199
ASTRAZENECA PLC$613.5K0.0%3,800
SPDWSPDR Portfolio Developed World ex-US ETF$604.2K0.0%12,033
UIUbiquiti Inc$601.6K0.0%1,060
NEXTPOWER INC$600.2K0.0%7,702
PAYCPaycom Software Inc$584.8K0.0%2,687
DUKDuke Energy Corp$583.8K0.0%5,121
BKEBuckle Inc$580.3K0.0%13,511
ABMABM Industries Inc$577.4K0.0%12,004
TCMDTactile Systems Technology Inc$574.6K0.0%25,780
NXSTNexstar Media Group Inc$550.5K0.0%3,407
IEFAiShares Core MSCI EAFE ETF$549.8K0.0%5,675
BSVVanguard Short-Term Bond ETF$549.3K0.0%7,189
LOPEGrand Canyon Education Inc$548.9K0.0%3,621
BRADY CORP$544.9K0.0%6,527
FFord Motor Co$542.5K0.0%44,984
GARMIN LTD$540.1K0.0%1,883
NVSTEnvista Holdings Corp$536.9K0.0%22,878
AKAMAkamai Technologies Inc$536.4K0.0%5,044
PRGSProgress Software Corp$535.7K0.0%13,402
GREIF INC$532.6K0.0%5,176
OTISOtis Worldwide Corp$531.1K0.0%8,258
OMCLOmnicell Inc$530.5K0.0%15,581
CPAYCorpay Inc$528.1K0.0%1,359
VTVVanguard Value ETF$526.4K0.0%2,436
STANDEX INTL CORP$519.6K0.0%1,903
TE CONNECTIVITY PLC$507.1K0.0%2,402
EXCExelon Corp$504.5K0.0%12,487
HBANHuntington Bancshares Inc$503K0.0%32,965
FASTFastenal Co$502.5K0.0%10,146
ZIFF DAVIS INC$500.6K0.0%8,830
TMUST-Mobile US Inc$499.4K0.0%3,062
LAURLaureate Education Inc$496.6K0.0%13,014
VXUSVanguard Total International Stock ETF$493.5K0.0%5,809
DALDelta Air Lines Inc$493.3K0.0%5,911
VNOMViper Energy Inc$493K0.0%12,359
CAL MAINE FOODS INC$489.3K0.0%7,189
CINFCincinnati Financial Corp$489.3K0.0%3,070
CLHClean Harbors Inc$484K0.0%1,560
TMOThermo Fisher Scientific Inc$480K0.0%711
MCOMoody's Corp$477.7K0.0%1,052
SPDR SERIES TRUST$473.1K0.0%5,345
MTBM&T Bank Corp$472.1K0.0%2,170
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF$469.6K0.0%10,565
SMHVanEck Semiconductor ETF$466.5K0.0%766
HPEHewlett Packard Enterprise Co$465.7K0.0%7,289
CMCSAComcast Corp$460K0.0%21,142
RSPInvesco S&P 500 Equal Weight ETF$457.2K0.0%2,198
SCCOSouthern Copper Corp$448.2K0.0%2,212
WATWaters Corp$446.9K0.0%1,017
SMGScotts Miracle-Gro Co$440.4K0.0%8,788
EMNEastman Chemical Co$435.4K0.0%6,716
LUVSouthwest Airlines Co$434.9K0.0%10,445
RRyder System Inc$432.9K0.0%1,900
HONHoneywell International Inc$430.5K0.0%2,041
BWABorgwarner Inc$425K0.0%7,070
PCARPaccar Inc$420.7K0.0%3,831
CNCCentene Corp$414.4K0.0%6,671
YOUClear Secure Inc$406.8K0.0%9,697
CNICanadian National Railway Co$404.3K0.0%3,400
PHMPultegroup Inc$403.3K0.0%3,475
SNDKSandisk Corp$396.7K0.0%228
DFAIDimensional International Core Equity Market ETF$389.2K0.0%9,395
GLDSPDR Gold Shares$388.5K0.0%1,020
BANK OF N T BUTTERFIELD & SO$387.4K0.0%6,695
HANCOCK WHITNEY CORPORATION$386.5K0.0%5,365
OZKBank Ozk$384.9K0.0%8,376
OUTOUTFRONT Media Inc$384K0.0%13,837
LSTRLandstar System Inc$380.4K0.0%2,256
AYIAcuity Inc$376.7K0.0%1,216
CTASCintas Corp$376.1K0.0%1,928
NATIONAL HEALTHCARE CORP$375.8K0.0%1,712

Quarter ending 2026-09-30.

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