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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.
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
| Quarter | Portfolio | S&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.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EA SERIES TRUST | $659.5M | 18.2% | 25,000,068 |
| EA SERIES TRUST | $436M | 12.0% | 7,570,488 |
| AAPLApple Inc | $122.6M | 3.4% | 368,048 |
| NVDANVIDIA Corp | $95.4M | 2.6% | 417,750 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $92.8M | 2.6% | 1,637,048 |
| GOOGLAlphabet Inc | $83.4M | 2.3% | 242,414 |
| MSFTMicrosoft Corp | $73.5M | 2.0% | 143,309 |
| LRCXLam Research Corp | $64M | 1.8% | 194,780 |
| ANETArista Networks Inc | $55.2M | 1.5% | 270,920 |
| DIMENSIONAL ETF TRUST | $43.7M | 1.2% | 1,163,254 |
| AMZNAmazon.com Inc | $42.5M | 1.2% | 170,467 |
| EXPEExpedia Group Inc | $40M | 1.1% | 151,855 |
| COFCapital One Financial Corp | $34.8M | 1.0% | 180,263 |
| AVGOBroadcom Inc | $31.6M | 0.9% | 90,102 |
| PHParker-Hannifin Corp | $31.5M | 0.9% | 32,931 |
| MUMicron Technology Inc | $31M | 0.9% | 29,069 |
| LLYEli Lilly and Co | $28.7M | 0.8% | 24,790 |
| VOOVanguard S&P 500 ETF | $22.3M | 0.6% | 31,888 |
| PLTRPalantir Technologies Inc | $22.2M | 0.6% | 118,489 |
| MCKMcKesson Corp | $21.3M | 0.6% | 24,982 |
| RTXRTX Corp | $21M | 0.6% | 113,238 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $20.2M | 0.6% | 178,700 |
| TJXTJX Companies Inc | $19.9M | 0.5% | 150,513 |
| KLACKLA Corp | $19.6M | 0.5% | 100,663 |
| METAMeta Platforms Inc | $19.5M | 0.5% | 26,825 |
| AMATApplied Materials Inc | $19.1M | 0.5% | 37,408 |
| CCitigroup Inc | $19.1M | 0.5% | 147,609 |
| STTState Street Corp | $18.7M | 0.5% | 106,997 |
| JPMJPMorgan Chase & Co | $16.8M | 0.5% | 50,726 |
| CBOECboe Global Markets Inc | $16.8M | 0.5% | 60,947 |
| CORCencora Inc | $16.7M | 0.5% | 55,609 |
| RLRalph Lauren Corp | $16.5M | 0.5% | 46,548 |
| AZOAutozone Inc | $15.9M | 0.4% | 5,626 |
| BRK.BBerkshire Hathaway Inc | $15.9M | 0.4% | 31,877 |
| VLOValero Energy Corp | $14.9M | 0.4% | 38,433 |
| PANWPalo Alto Networks Inc | $14.7M | 0.4% | 36,892 |
| AERCAP HOLDINGS NV | $14.6M | 0.4% | 101,425 |
| ABBVAbbVie Inc | $14.5M | 0.4% | 55,456 |
| UGIUGI Corp | $14.4M | 0.4% | 404,911 |
| TRGPTarga Resources Corp | $14.1M | 0.4% | 52,205 |
| XOMExxonmobil Holdings Corp | $14M | 0.4% | 86,118 |
| APHAmphenol Corp | $13.7M | 0.4% | 162,638 |
| FTNTFortinet Inc | $13.6M | 0.4% | 76,353 |
| RGAReinsurance Group of America Inc | $13.1M | 0.4% | 53,002 |
| CSCOCisco Systems Inc | $12.6M | 0.3% | 117,239 |
| STONEX GROUP INC | $12.4M | 0.3% | 192,602 |
| WMTWalmart Inc | $12.4M | 0.3% | 119,545 |
| GSGoldman Sachs Group Inc | $11.9M | 0.3% | 13,259 |
| ORCLOracle Corp | $11M | 0.3% | 80,194 |
| WTSWatts Water Technologies Inc | $10.9M | 0.3% | 30,667 |
| HCAHCA Healthcare Inc | $10.8M | 0.3% | 25,289 |
| MPWRMonolithic Power Systems Inc | $10.6M | 0.3% | 7,832 |
| LHXL3Harris Technologies Inc | $10.5M | 0.3% | 44,146 |
| BANK OF NY MELLON CORP | $10.4M | 0.3% | 72,041 |
| HWMHowmet Aerospace Inc | $10.4M | 0.3% | 45,970 |
| DEDeere & Co | $10.4M | 0.3% | 15,419 |
| PGProcter & Gamble Co | $10.4M | 0.3% | 71,246 |
| URIUnited Rentals Inc | $10.1M | 0.3% | 10,047 |
| SCHWCharles Schwab Corp | $10.1M | 0.3% | 102,853 |
| PRICESMART INC | $9.9M | 0.3% | 58,474 |
| MPCMarathon Petroleum Corp | $9.7M | 0.3% | 24,590 |
| ADBEAdobe Inc | $9.7M | 0.3% | 40,225 |
| BIVVanguard Intermediate-Term Bond ETF | $9.6M | 0.3% | 132,212 |
| DELLDell Technologies Inc | $9.5M | 0.3% | 17,695 |
| CDNACareDx Inc | $8.9M | 0.2% | 136,338 |
| CVSCVS Health Corp | $8.2M | 0.2% | 96,115 |
| LMTLockheed Martin Corp | $8.1M | 0.2% | 15,917 |
| SSNCSS&C Technologies Holdings Inc | $7.9M | 0.2% | 102,368 |
| CFCF Industries Holdings Inc | $7.8M | 0.2% | 67,439 |
| RJFRaymond James Financial Inc | $7.7M | 0.2% | 48,861 |
| PWRQuanta Services Inc | $7.7M | 0.2% | 11,964 |
| AMDAdvanced Micro Devices Inc | $7.6M | 0.2% | 12,483 |
| STRLSterling Infrastructure Inc | $7.4M | 0.2% | 15,125 |
| IVViShares Core S&P 500 ETF | $7.4M | 0.2% | 9,705 |
| DARDarling Ingredients Inc | $7.4M | 0.2% | 121,996 |
| FFIVF5 Inc | $7.4M | 0.2% | 16,631 |
| CWCurtiss-Wright Corp | $7.4M | 0.2% | 13,603 |
| SNASnap-On Inc | $7.3M | 0.2% | 20,159 |
| TALOS ENERGY INC | $7.3M | 0.2% | 448,041 |
| JNJJohnson & Johnson | $7.2M | 0.2% | 27,354 |
| TGTTarget Corp | $7.2M | 0.2% | 45,910 |
| AMGNAmgen Inc | $7.2M | 0.2% | 16,997 |
| CATCaterpillar Inc | $7.1M | 0.2% | 8,696 |
| VVisa Inc | $7M | 0.2% | 19,574 |
| UNHUnitedHealth Group Inc | $6.9M | 0.2% | 18,879 |
| COPA HOLDINGS SA | $6.9M | 0.2% | 52,136 |
| BJS RESTAURANTS INC | $6.9M | 0.2% | 119,917 |
| CAHCardinal Health Inc | $6.8M | 0.2% | 30,561 |
| JLLJones Lang LaSalle Inc | $6.6M | 0.2% | 21,501 |
| SYFSynchrony Financial | $6.6M | 0.2% | 92,436 |
| WRBW. R. Berkley Corp | $6.5M | 0.2% | 96,898 |
| WABWestinghouse Air Brake Technologies Corp | $6.5M | 0.2% | 22,648 |
| CIENCiena Corp | $6.4M | 0.2% | 18,258 |
| HDHome Depot Inc | $6.3M | 0.2% | 22,165 |
| INTCIntel Corp | $6.1M | 0.2% | 51,029 |
| SYYSysco Corp | $6.1M | 0.2% | 77,949 |
| ALLAllstate Corp | $6.1M | 0.2% | 27,374 |
| DKSDICK'S Sporting Goods Inc | $6M | 0.2% | 44,672 |
| VZVerizon Communications Inc | $6M | 0.2% | 130,039 |
| CDNSCadence Design Systems Inc | $5.9M | 0.2% | 17,943 |
| EIXEdison International | $5.8M | 0.2% | 107,039 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $5.7M | 0.2% | 46,527 |
| UTHRUnited Therapeutics Corp | $5.7M | 0.2% | 10,465 |
| COPConocoPhillips | $5.6M | 0.2% | 44,702 |
| AMNAMN Healthcare Services Inc | $5.6M | 0.2% | 155,249 |
| FEDERATED HERMES INC | $5.5M | 0.2% | 97,241 |
| RSReliance Inc | $5.4M | 0.2% | 14,151 |
| BBarrick Mining Corporation Common Shares | $5.4M | 0.1% | 131,669 |
| KRKroger Co | $5.2M | 0.1% | 89,514 |
| QCOMQualcomm Inc | $5.2M | 0.1% | 28,368 |
| JAZZ PHARMACEUTICALS PLC | $5.2M | 0.1% | 22,419 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $5.2M | 0.1% | 111,671 |
| MSIMotorola Solutions Inc | $5.2M | 0.1% | 11,626 |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.1% | 5,589 |
| AFLAflac Inc | $5.1M | 0.1% | 46,069 |
| KMIKinder Morgan Inc | $5.1M | 0.1% | 168,918 |
| ENVAEnova International Inc | $5.1M | 0.1% | 30,457 |
| MTDMettler-toledo International Inc | $5.1M | 0.1% | 3,350 |
| CSXCSX Corp | $5M | 0.1% | 107,690 |
| JAMES HARDIE INDS PLC | $4.9M | 0.1% | 194,765 |
| ROKURoku Inc | $4.9M | 0.1% | 32,320 |
| LOWLowe's Companies Inc | $4.8M | 0.1% | 25,972 |
| WINTRUST FINL CORP | $4.8M | 0.1% | 33,614 |
| ANGLOGOLD ASHANTI PLC | $4.8M | 0.1% | 50,694 |
| UHSUniversal Health Services Inc | $4.7M | 0.1% | 27,054 |
| INSMInsmed Inc | $4.7M | 0.1% | 41,026 |
| ELDORADO GOLD CORP NEW | $4.6M | 0.1% | 120,740 |
| GPIGroup 1 Automotive Inc | $4.6M | 0.1% | 19,292 |
| OHIOmega Healthcare Investors, Inc | $4.6M | 0.1% | 98,596 |
| BXPBXP Inc | $4.5M | 0.1% | 74,389 |
| IMOImperial Oil Ltd | $4.5M | 0.1% | 36,916 |
| VGSHVanguard Short-Term Treasury ETF | $4.5M | 0.1% | 78,777 |
| CVXChevron Corp | $4.5M | 0.1% | 22,125 |
| ADSKAutodesk Inc | $4.4M | 0.1% | 21,179 |
| SHWSherwin-Williams Co | $4.3M | 0.1% | 13,441 |
| SLFSun Life Financial Inc | $4.3M | 0.1% | 55,723 |
| GDGeneral Dynamics Corp | $4.3M | 0.1% | 12,978 |
| ELFelf Beauty Inc | $4.2M | 0.1% | 41,579 |
| AMPAmeriprise Financial Inc | $4.2M | 0.1% | 8,463 |
| MCDMcDonald's Corp | $4.2M | 0.1% | 18,017 |
| WFCWells Fargo & Co | $4.2M | 0.1% | 51,972 |
| COSTCostco Wholesale Corp | $4.1M | 0.1% | 4,516 |
| GMGeneral Motors Co | $4.1M | 0.1% | 53,147 |
| ITWIllinois Tool Works Inc | $4M | 0.1% | 15,656 |
| MUELLER INDS INC | $3.9M | 0.1% | 64,538 |
| INTERPARFUMS INC | $3.8M | 0.1% | 34,696 |
| BKNGBooking Holdings Inc | $3.8M | 0.1% | 23,535 |
| EMEEMCOR Group Inc | $3.8M | 0.1% | 5,067 |
| ESEversource Energy | $3.8M | 0.1% | 58,937 |
| AFGAmerican Financial Group Inc | $3.8M | 0.1% | 27,539 |
| FAFFirst American Financial Corp | $3.7M | 0.1% | 61,111 |
| IBMInternational Business Machines Corp | $3.7M | 0.1% | 16,859 |
| TOLToll Brothers Inc | $3.7M | 0.1% | 27,228 |
| TTCToro Co | $3.6M | 0.1% | 37,764 |
| VWOVanguard FTSE Emerging Markets ETF | $3.6M | 0.1% | 60,599 |
| TRVTravelers Companies Inc | $3.5M | 0.1% | 9,915 |
| UNPUnion Pacific Corp | $3.5M | 0.1% | 12,862 |
| ORIOld Republic International Corp | $3.5M | 0.1% | 93,464 |
| KMTKennametal Inc | $3.4M | 0.1% | 112,110 |
| BKHBlack Hills Corp | $3.4M | 0.1% | 49,080 |
| ANAPTYSBIO INC | $3.4M | 0.1% | 68,154 |
| NOVOCURE LTD | $3.4M | 0.1% | 214,623 |
| EATBrinker International Inc | $3.4M | 0.1% | 17,637 |
| CACICACI International Inc | $3.4M | 0.1% | 5,599 |
| PSXPhillips 66 | $3.4M | 0.1% | 13,328 |
| OVVOvintiv Inc | $3.4M | 0.1% | 58,715 |
| METMetLife Inc | $3.4M | 0.1% | 36,044 |
| NFLXNetflix Inc | $3.4M | 0.1% | 48,624 |
| CHEFS WHSE INC | $3.4M | 0.1% | 30,128 |
| CRUSCirrus Logic Inc | $3.3M | 0.1% | 27,879 |
| EATON CORP PLC | $3.3M | 0.1% | 7,764 |
| MSMorgan Stanley | $3.3M | 0.1% | 17,596 |
| PCGPG&E Corp | $3.3M | 0.1% | 267,704 |
| DOVDover Corp | $3.3M | 0.1% | 17,380 |
| ROSTRoss Stores Inc | $3.2M | 0.1% | 13,893 |
| MRVLMarvell Technology Inc | $3.2M | 0.1% | 11,958 |
| ADAPTIVE BIOTECHNOLOGIES COR | $3M | 0.1% | 105,160 |
| ACUSHNET HLDGS CORP | $3M | 0.1% | 36,644 |
| BRBroadridge Financial Solutions Inc | $3M | 0.1% | 18,697 |
| MEDPMedpace Holdings Inc | $3M | 0.1% | 4,764 |
| IRMIron Mountain Inc | $3M | 0.1% | 26,756 |
| EXELExelixis Inc | $3M | 0.1% | 50,702 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.9M | 0.1% | 3,852 |
| PEPPepsiCo Inc | $2.9M | 0.1% | 23,109 |
| MDPediatrix Medical Group Inc | $2.9M | 0.1% | 113,349 |
| UALUnited Airlines Holdings Inc | $2.9M | 0.1% | 26,265 |
| SFNCSimmons First National Corp | $2.9M | 0.1% | 126,248 |
| OSKOshkosh Corp | $2.8M | 0.1% | 22,103 |
| GOOGAlphabet Inc | $2.8M | 0.1% | 8,322 |
| VIRTU FINL INC | $2.8M | 0.1% | 51,184 |
| VEEVVeeva Systems Inc | $2.8M | 0.1% | 9,882 |
| PCTYPaylocity Holding Corp | $2.8M | 0.1% | 19,352 |
| LHLabcorp Holdings Inc | $2.7M | 0.1% | 8,923 |
| FANGDiamondback Energy Inc | $2.7M | 0.1% | 14,528 |
| INCYIncyte Corp | $2.7M | 0.1% | 21,963 |
| POPULAR INC | $2.6M | 0.1% | 17,036 |
| FORMFACTOR INC | $2.6M | 0.1% | 17,609 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.6M | 0.1% | 26,079 |
| FIXComfort Systems USA Inc | $2.6M | 0.1% | 1,584 |
| SHELShell PLC | $2.6M | 0.1% | 27,510 |
| VANGUARD INSTL INDEX FD | $2.6M | 0.1% | 34,000 |
| CLColgate-Palmolive Co | $2.6M | 0.1% | 30,058 |
| PRUPrudential Financial Inc | $2.6M | 0.1% | 22,477 |
| SMCISuper Micro Computer Inc | $2.5M | 0.1% | 62,044 |
| SPDR SERIES TRUST | $2.5M | 0.1% | 41,081 |
| EMREmerson Electric Co | $2.5M | 0.1% | 15,916 |
| SPGSimon Property Group Inc | $2.5M | 0.1% | 12,273 |
| RIGEL PHARMACEUTICALS INC | $2.4M | 0.1% | 50,851 |
| DYDycom Industries Inc | $2.4M | 0.1% | 9,082 |
| VRSNVeriSign, Inc | $2.4M | 0.1% | 8,579 |
| QQQInvesco QQQ Trust, Series 1 | $2.4M | 0.1% | 3,246 |
| HSYHershey Co | $2.4M | 0.1% | 15,196 |
| PKGPackaging Corp of America | $2.4M | 0.1% | 10,421 |
| MRKMerck & Co Inc | $2.4M | 0.1% | 16,338 |
| WCCWesco International Inc | $2.4M | 0.1% | 6,592 |
| TRANE TECHNOLOGIES PLC | $2.3M | 0.1% | 5,170 |
| CSLCarlisle Companies Inc | $2.3M | 0.1% | 7,064 |
| IBKRInteractive Brokers Group Inc | $2.2M | 0.1% | 26,161 |
| PYPLPayPal Holdings Inc | $2.2M | 0.1% | 41,541 |
| CMICummins Inc | $2.2M | 0.1% | 4,195 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.2M | 0.1% | 45,447 |
| ACCENTURE PLC IRELAND | $2.1M | 0.1% | 11,644 |
| FICOFair Isaac Corp | $2.1M | 0.1% | 3,582 |
| TXNTexas Instruments Inc | $2.1M | 0.1% | 7,556 |
| TKOTKO Group Holdings Inc | $2.1M | 0.1% | 11,664 |
| NEUNewMarket Corp | $2.1M | 0.1% | 2,323 |
| PNWPinnacle West Capital Corp | $2.1M | 0.1% | 22,383 |
| ABTAbbott Laboratories | $2M | 0.1% | 20,457 |
| SOFISoFi Technologies Inc | $2M | 0.1% | 128,041 |
| GWWWW Grainger Inc | $2M | 0.1% | 1,595 |
| KOCoca-Cola Co | $2M | 0.1% | 22,977 |
| NSCNorfolk Southern Corp | $2M | 0.1% | 6,330 |
| INTERFACE INC | $1.9M | 0.1% | 54,914 |
| MMM3M Co | $1.9M | 0.1% | 11,468 |
| LOGITECH INTL S A | $1.9M | 0.1% | 18,521 |
| TRAVERE THERAPEUTICS INC | $1.9M | 0.1% | 31,598 |
| CASYCaseys General Stores Inc | $1.8M | 0.1% | 3,015 |
| QLYSQualys Inc | $1.8M | 0.1% | 9,718 |
| FNVFranco-Nevada Corp | $1.8M | 0.1% | 7,631 |
| JOHNSON CONTROLS INTERNATION | $1.8M | 0.1% | 12,206 |
| HURON CONSULTING GROUP INC | $1.8M | 0.0% | 11,548 |
| APOApollo Global Management Inc | $1.8M | 0.0% | 15,449 |
| PRMBPrimo Brands Corp | $1.8M | 0.0% | 94,120 |
| ROKRockwell Automation Inc | $1.8M | 0.0% | 4,077 |
| HIIHuntington Ingalls Industries Inc | $1.8M | 0.0% | 6,645 |
| ULTAUlta Beauty Inc | $1.8M | 0.0% | 3,244 |
| ORLYO'Reilly Automotive Inc | $1.8M | 0.0% | 20,586 |
| FABRINET | $1.8M | 0.0% | 4,142 |
| VALEVale SA | $1.8M | 0.0% | 130,594 |
| GLPIGaming and Leisure Properties Inc | $1.7M | 0.0% | 45,986 |
| MAMastercard Inc | $1.7M | 0.0% | 3,131 |
| VUGVanguard Growth ETF | $1.7M | 0.0% | 19,121 |
| ASTRONICS CORP | $1.7M | 0.0% | 25,335 |
| HERITAGE INSURANCE HLDGS INC | $1.7M | 0.0% | 51,160 |
| TSLATesla Inc | $1.7M | 0.0% | 4,756 |
| AMEAMETEK Inc | $1.7M | 0.0% | 6,798 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.7M | 0.0% | 3,667 |
| COKECoca-Cola Consolidated Inc | $1.7M | 0.0% | 8,766 |
| ADPAutomatic Data Processing Inc | $1.7M | 0.0% | 6,407 |
| ELVElevance Health Inc | $1.7M | 0.0% | 4,250 |
| BALLBall Corp | $1.7M | 0.0% | 29,482 |
| GNRCGenerac Holdings Inc | $1.6M | 0.0% | 7,966 |
| YUMYum! Brands Inc | $1.6M | 0.0% | 12,042 |
| DISWalt Disney Co | $1.6M | 0.0% | 15,579 |
| BMYBristol-Myers Squibb Co | $1.6M | 0.0% | 25,751 |
| APAAPA Corp (US) | $1.6M | 0.0% | 37,995 |
| ASBAssociated Banc-Corp | $1.6M | 0.0% | 54,487 |
| WOLVERINE WORLD WIDE INC | $1.6M | 0.0% | 81,345 |
| CHUBB LIMITED | $1.6M | 0.0% | 4,777 |
| CICigna Group | $1.5M | 0.0% | 5,638 |
| PGRProgressive Corp | $1.5M | 0.0% | 7,349 |
| METHANEX CORP | $1.5M | 0.0% | 25,829 |
| COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.0% | 14,754 |
| MNSTMonster Beverage Corp | $1.5M | 0.0% | 36,015 |
| SAPSAP SE | $1.5M | 0.0% | 7,179 |
| SKTTanger Inc | $1.5M | 0.0% | 43,577 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.0% | 2 |
| PROTAGONIST THERAPEUTICS INC | $1.5M | 0.0% | 10,515 |
| CLFCleveland-Cliffs Inc | $1.5M | 0.0% | 134,307 |
| CORCEPT THERAPEUTICS INC | $1.5M | 0.0% | 12,803 |
| MARMarriott International Inc | $1.5M | 0.0% | 4,107 |
| MOAltria Group Inc | $1.5M | 0.0% | 21,668 |
| VTIVanguard Total Stock Market ETF | $1.5M | 0.0% | 3,878 |
| BREAD FINANCIAL HOLDINGS INC | $1.5M | 0.0% | 14,840 |
| SPOTIFY TECHNOLOGY S A | $1.4M | 0.0% | 2,969 |
| STLDSteel Dynamics Inc | $1.4M | 0.0% | 6,525 |
| DIREXION SHARES ETF TRUST | $1.4M | 0.0% | 9,712 |
| VANGUARD MUN BD FDS | $1.4M | 0.0% | 20,042 |
| BPBP PLC | $1.4M | 0.0% | 32,427 |
| ADMArcher-Daniels-Midland Co | $1.4M | 0.0% | 17,731 |
| FSVFirstService Corp | $1.4M | 0.0% | 10,952 |
| BBIOBridgeBio Pharma Inc | $1.4M | 0.0% | 21,146 |
| INGRIngredion Inc | $1.4M | 0.0% | 14,509 |
| DLXDeluxe Corp | $1.4M | 0.0% | 60,443 |
| ADAM NAT RES FD INC | $1.4M | 0.0% | 50,350 |
| BRXBrixmor Property Group Inc | $1.4M | 0.0% | 50,205 |
| UBERUber Technologies Inc | $1.4M | 0.0% | 20,109 |
| STZConstellation Brands Inc | $1.4M | 0.0% | 12,102 |
| TSCOTractor Supply Co | $1.4M | 0.0% | 43,551 |
| LAMRLamar Advertising Co | $1.4M | 0.0% | 9,399 |
| CWHCamping World Holdings Inc | $1.3M | 0.0% | 262,695 |
| ALBAlbemarle Corp | $1.3M | 0.0% | 12,455 |
| NBIXNeurocrine Biosciences Inc | $1.3M | 0.0% | 9,247 |
| PINSPinterest Inc | $1.3M | 0.0% | 69,303 |
| EWBCEast West Bancorp Inc | $1.3M | 0.0% | 10,551 |
| UNMUnum Group | $1.3M | 0.0% | 14,856 |
| DHT HOLDINGS INC | $1.3M | 0.0% | 57,497 |
| FDXFedEx Corp | $1.3M | 0.0% | 4,534 |
| INTERDIGITAL INC | $1.3M | 0.0% | 3,898 |
| ANDEAndersons Inc | $1.3M | 0.0% | 19,341 |
| MFCManulife Financial Corp | $1.3M | 0.0% | 29,542 |
| EXPDExpeditors International of Washington Inc | $1.3M | 0.0% | 6,811 |
| CIMPRESS PLC | $1.3M | 0.0% | 16,256 |
| WMBWilliams Companies Inc | $1.2M | 0.0% | 18,352 |
| ZMZoom Communications Inc | $1.2M | 0.0% | 13,597 |
| V2X INC | $1.2M | 0.0% | 17,437 |
| NXP SEMICONDUCTORS N V | $1.2M | 0.0% | 5,189 |
| NTRSNorthern Trust Corp | $1.2M | 0.0% | 7,269 |
| EFXEquifax Inc | $1.2M | 0.0% | 8,845 |
| TAT&T Inc | $1.2M | 0.0% | 49,289 |
| VTRSViatris Inc | $1.2M | 0.0% | 67,142 |
| NOCNorthrop Grumman Corp | $1.2M | 0.0% | 2,460 |
| CRWDCrowdStrike Holdings Inc | $1.2M | 0.0% | 4,454 |
| DGDollar General Corp | $1.2M | 0.0% | 9,846 |
| AMCOR PLC | $1.2M | 0.0% | 28,111 |
| HUMHumana Inc | $1.2M | 0.0% | 3,056 |
| DDominion Energy Inc | $1.1M | 0.0% | 18,623 |
| CNACNA Financial Corp | $1.1M | 0.0% | 25,031 |
| ZIONZions Bancorporation NA | $1.1M | 0.0% | 17,854 |
| OKEONEOK Inc | $1.1M | 0.0% | 13,106 |
| ETEnergy Transfer LP | $1.1M | 0.0% | 56,447 |
| SAICScience Applications International Corp | $1.1M | 0.0% | 8,551 |
| MILLICOM INTL CELLULAR S A | $1.1M | 0.0% | 12,470 |
| ROADConstruction Partners Inc | $1.1M | 0.0% | 11,960 |
| DCIDonaldson Company Inc | $1.1M | 0.0% | 12,320 |
| VRTXVertex Pharmaceuticals Inc | $1.1M | 0.0% | 2,034 |
| NUENucor Corp | $1.1M | 0.0% | 4,543 |
| UNFUniFirst Corp | $1M | 0.0% | 4,185 |
| PFEPfizer Inc | $1M | 0.0% | 36,728 |
| ARWArrow Electronics Inc | $1M | 0.0% | 4,610 |
| SLGNSilgan Holdings Inc | $1M | 0.0% | 29,751 |
| PLNTPlanet Fitness Inc | $1M | 0.0% | 24,145 |
| CARRCarrier Global Corp | $1M | 0.0% | 18,531 |
| TNLTravel + Leisure Co | $996.7K | 0.0% | 16,110 |
| AAR CORP | $992K | 0.0% | 9,776 |
| IEXIDEX Corp | $980.1K | 0.0% | 4,299 |
| AEISAdvanced Energy Industries Inc | $977.4K | 0.0% | 3,468 |
| CRSCarpenter Technology Corp | $970.1K | 0.0% | 2,495 |
| DIMENSIONAL ETF TRUST | $961K | 0.0% | 24,194 |
| DFAEDimensional Emerging Core Equity Market ETF | $957.1K | 0.0% | 24,347 |
| NVONovo Nordisk A/S | $956.9K | 0.0% | 25,242 |
| VGTVanguard Information Tech ETF | $956.6K | 0.0% | 7,612 |
| SOSouthern Co | $954.6K | 0.0% | 11,517 |
| AMDOCS LTD | $947.8K | 0.0% | 16,576 |
| VEAVanguard FTSE Developed Markets ETF | $947.8K | 0.0% | 13,423 |
| SOLVSolventum Corp | $947.3K | 0.0% | 10,747 |
| KMBKimberly-Clark Corp | $946.7K | 0.0% | 9,717 |
| EFAiShares MSCI EAFE ETF | $938.5K | 0.0% | 9,034 |
| SFL CORPORATION LTD | $930.2K | 0.0% | 70,681 |
| TKRTimken Co | $928.4K | 0.0% | 7,952 |
| BABoeing Co | $927.9K | 0.0% | 4,987 |
| TDToronto-Dominion Bank | $925.7K | 0.0% | 7,876 |
| NTRNutrien Ltd | $924.7K | 0.0% | 13,163 |
| SHARKNINJA INC | $924K | 0.0% | 5,130 |
| OMFOneMain Holdings Inc | $921.9K | 0.0% | 16,644 |
| BDXBecton Dickinson and Co | $901.9K | 0.0% | 5,038 |
| RBCRBC Bearings Inc | $893.6K | 0.0% | 1,790 |
| BYDBoyd Gaming Corp | $893.4K | 0.0% | 13,420 |
| DRIDarden Restaurants Inc | $890.1K | 0.0% | 4,606 |
| SBRASabra Health Care REIT Inc | $880.5K | 0.0% | 44,648 |
| RSGRepublic Services Inc | $876.4K | 0.0% | 4,176 |
| DLTRDollar Tree Inc | $876.1K | 0.0% | 7,684 |
| GILDGilead Sciences, Inc | $873.5K | 0.0% | 5,860 |
| IWFiShares Russell 1000 Growth ETF | $871.9K | 0.0% | 6,961 |
| IRIDIUM COMMUNICATIONS INC | $867.6K | 0.0% | 18,113 |
| RBLXRoblox Corp | $864.3K | 0.0% | 20,400 |
| EPDEnterprise Products Partners L.P | $862.7K | 0.0% | 24,226 |
| EWEdwards Lifesciences Corp | $861.9K | 0.0% | 9,985 |
| APPApplovin Corp | $861.4K | 0.0% | 2,966 |
| VANGUARD MUN BD FDS | $854.4K | 0.0% | 11,486 |
| RYRoyal Bank of Canada | $853K | 0.0% | 4,339 |
| EPRTEssential Properties Realty Trust Inc | $852.5K | 0.0% | 33,030 |
| AMTAmerican Tower Corp | $852.3K | 0.0% | 5,207 |
| NTAPNetApp Inc | $846.8K | 0.0% | 4,031 |
| SUSuncor Energy Inc (Canada) | $831K | 0.0% | 12,244 |
| AVISTA CORP | $825.4K | 0.0% | 23,521 |
| APAMArtisan Partners Asset Management Inc | $823.6K | 0.0% | 22,801 |
| GPNGlobal Payments Inc | $823K | 0.0% | 10,077 |
| DGXQuest Diagnostics Inc | $822.8K | 0.0% | 3,530 |
| SPDR SERIES TRUST | $810K | 0.0% | 7,929 |
| SWKSSkyworks Solutions Inc | $809.5K | 0.0% | 9,470 |
| MELIMercadoLibre Inc | $796.9K | 0.0% | 461 |
| GBILGOLDMAN SACHS ETF TR | $795.1K | 0.0% | 7,942 |
| MOG.AMoog Inc | $790.4K | 0.0% | 2,072 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $782.6K | 0.0% | 7,316 |
| OFG BANCORP | $781.4K | 0.0% | 15,603 |
| AITApplied Industrial Technologies Inc | $775.9K | 0.0% | 2,335 |
| CDECoeur Mining, Inc | $775.3K | 0.0% | 44,050 |
| ITURAN LOCATION AND CONTROL | $755.8K | 0.0% | 14,756 |
| TROWT Rowe Price Group Inc | $755.2K | 0.0% | 7,258 |
| DIREXION SHARES ETF TRUST | $751.8K | 0.0% | 3,229 |
| BACBank of America Corp | $750.6K | 0.0% | 13,790 |
| GEGeneral Electric Co | $748.7K | 0.0% | 2,397 |
| CFRCullen/Frost Bankers Inc | $728.2K | 0.0% | 4,770 |
| APDAir Products and Chemicals Inc | $727.2K | 0.0% | 2,614 |
| FSSFederal Signal Corp | $719.2K | 0.0% | 6,492 |
| XYLXylem Inc | $717.8K | 0.0% | 7,088 |
| GLWCorning Inc | $715.4K | 0.0% | 4,652 |
| SMURFIT WESTROCK PLC | $708.3K | 0.0% | 16,060 |
| NEENextera Energy Inc | $702.7K | 0.0% | 9,278 |
| XLKState Street Technology Select Sector SPDR ETF | $698.2K | 0.0% | 3,567 |
| SRSpire Inc | $695.7K | 0.0% | 9,143 |
| DECKDeckers Outdoor Corp | $695.6K | 0.0% | 8,902 |
| PORPortland General Electric Co | $695.1K | 0.0% | 15,574 |
| LINDE PLC | $689.7K | 0.0% | 1,453 |
| EEMiShares MSCI Emerging Index Fund | $687.5K | 0.0% | 10,294 |
| TXRHTexas Roadhouse Inc | $686.8K | 0.0% | 4,393 |
| DDOGDatadog Inc (Pre-Reincorporation) | $682.2K | 0.0% | 2,491 |
| ITTITT Inc | $680.1K | 0.0% | 3,370 |
| LPLALPL Financial Holdings Inc | $668.5K | 0.0% | 2,186 |
| CTSHCognizant Technology Solutions Corp | $649.6K | 0.0% | 11,310 |
| PROSHARES TR | $644.9K | 0.0% | 6,742 |
| NVENT ELEC PLC | $643.6K | 0.0% | 4,013 |
| ADIAnalog Devices Inc | $639.1K | 0.0% | 1,611 |
| SJMJ.M. Smucker Co | $635.5K | 0.0% | 5,345 |
| HIGHartford Insurance Group Inc | $634.6K | 0.0% | 5,186 |
| GREIF INC | $630.5K | 0.0% | 7,922 |
| BOOTBoot Barn Holdings Inc | $628.3K | 0.0% | 5,215 |
| MEDTRONIC PLC | $621.2K | 0.0% | 7,199 |
| ASTRAZENECA PLC | $613.5K | 0.0% | 3,800 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $604.2K | 0.0% | 12,033 |
| UIUbiquiti Inc | $601.6K | 0.0% | 1,060 |
| NEXTPOWER INC | $600.2K | 0.0% | 7,702 |
| PAYCPaycom Software Inc | $584.8K | 0.0% | 2,687 |
| DUKDuke Energy Corp | $583.8K | 0.0% | 5,121 |
| BKEBuckle Inc | $580.3K | 0.0% | 13,511 |
| ABMABM Industries Inc | $577.4K | 0.0% | 12,004 |
| TCMDTactile Systems Technology Inc | $574.6K | 0.0% | 25,780 |
| NXSTNexstar Media Group Inc | $550.5K | 0.0% | 3,407 |
| IEFAiShares Core MSCI EAFE ETF | $549.8K | 0.0% | 5,675 |
| BSVVanguard Short-Term Bond ETF | $549.3K | 0.0% | 7,189 |
| LOPEGrand Canyon Education Inc | $548.9K | 0.0% | 3,621 |
| BRADY CORP | $544.9K | 0.0% | 6,527 |
| FFord Motor Co | $542.5K | 0.0% | 44,984 |
| GARMIN LTD | $540.1K | 0.0% | 1,883 |
| NVSTEnvista Holdings Corp | $536.9K | 0.0% | 22,878 |
| AKAMAkamai Technologies Inc | $536.4K | 0.0% | 5,044 |
| PRGSProgress Software Corp | $535.7K | 0.0% | 13,402 |
| GREIF INC | $532.6K | 0.0% | 5,176 |
| OTISOtis Worldwide Corp | $531.1K | 0.0% | 8,258 |
| OMCLOmnicell Inc | $530.5K | 0.0% | 15,581 |
| CPAYCorpay Inc | $528.1K | 0.0% | 1,359 |
| VTVVanguard Value ETF | $526.4K | 0.0% | 2,436 |
| STANDEX INTL CORP | $519.6K | 0.0% | 1,903 |
| TE CONNECTIVITY PLC | $507.1K | 0.0% | 2,402 |
| EXCExelon Corp | $504.5K | 0.0% | 12,487 |
| HBANHuntington Bancshares Inc | $503K | 0.0% | 32,965 |
| FASTFastenal Co | $502.5K | 0.0% | 10,146 |
| ZIFF DAVIS INC | $500.6K | 0.0% | 8,830 |
| TMUST-Mobile US Inc | $499.4K | 0.0% | 3,062 |
| LAURLaureate Education Inc | $496.6K | 0.0% | 13,014 |
| VXUSVanguard Total International Stock ETF | $493.5K | 0.0% | 5,809 |
| DALDelta Air Lines Inc | $493.3K | 0.0% | 5,911 |
| VNOMViper Energy Inc | $493K | 0.0% | 12,359 |
| CAL MAINE FOODS INC | $489.3K | 0.0% | 7,189 |
| CINFCincinnati Financial Corp | $489.3K | 0.0% | 3,070 |
| CLHClean Harbors Inc | $484K | 0.0% | 1,560 |
| TMOThermo Fisher Scientific Inc | $480K | 0.0% | 711 |
| MCOMoody's Corp | $477.7K | 0.0% | 1,052 |
| SPDR SERIES TRUST | $473.1K | 0.0% | 5,345 |
| MTBM&T Bank Corp | $472.1K | 0.0% | 2,170 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $469.6K | 0.0% | 10,565 |
| SMHVanEck Semiconductor ETF | $466.5K | 0.0% | 766 |
| HPEHewlett Packard Enterprise Co | $465.7K | 0.0% | 7,289 |
| CMCSAComcast Corp | $460K | 0.0% | 21,142 |
| RSPInvesco S&P 500 Equal Weight ETF | $457.2K | 0.0% | 2,198 |
| SCCOSouthern Copper Corp | $448.2K | 0.0% | 2,212 |
| WATWaters Corp | $446.9K | 0.0% | 1,017 |
| SMGScotts Miracle-Gro Co | $440.4K | 0.0% | 8,788 |
| EMNEastman Chemical Co | $435.4K | 0.0% | 6,716 |
| LUVSouthwest Airlines Co | $434.9K | 0.0% | 10,445 |
| RRyder System Inc | $432.9K | 0.0% | 1,900 |
| HONHoneywell International Inc | $430.5K | 0.0% | 2,041 |
| BWABorgwarner Inc | $425K | 0.0% | 7,070 |
| PCARPaccar Inc | $420.7K | 0.0% | 3,831 |
| CNCCentene Corp | $414.4K | 0.0% | 6,671 |
| YOUClear Secure Inc | $406.8K | 0.0% | 9,697 |
| CNICanadian National Railway Co | $404.3K | 0.0% | 3,400 |
| PHMPultegroup Inc | $403.3K | 0.0% | 3,475 |
| SNDKSandisk Corp | $396.7K | 0.0% | 228 |
| DFAIDimensional International Core Equity Market ETF | $389.2K | 0.0% | 9,395 |
| GLDSPDR Gold Shares | $388.5K | 0.0% | 1,020 |
| BANK OF N T BUTTERFIELD & SO | $387.4K | 0.0% | 6,695 |
| HANCOCK WHITNEY CORPORATION | $386.5K | 0.0% | 5,365 |
| OZKBank Ozk | $384.9K | 0.0% | 8,376 |
| OUTOUTFRONT Media Inc | $384K | 0.0% | 13,837 |
| LSTRLandstar System Inc | $380.4K | 0.0% | 2,256 |
| AYIAcuity Inc | $376.7K | 0.0% | 1,216 |
| CTASCintas Corp | $376.1K | 0.0% | 1,928 |
| NATIONAL HEALTHCARE CORP | $375.8K | 0.0% | 1,712 |
Quarter ending 2026-09-30.
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