BURNEY CO/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 940445
Institutional-grade research for retail investors

13F Reported Value

$3.7B

Holdings

605

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

BURNEY CO/ disclosed 605 positions worth $3.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 76 new positions and exited 49 and a full exit from $EPAM. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from BURNEY CO/’s Form 13F-HR filing with the SEC under CIK 940445.

Sector Allocation

OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of BURNEY CO/'s 605 positions.

Showing top 10 of 605 holdings.

Sector Allocation

Other

$1.3B

Technology

$802.4M

Industrials

$419.8M

Financials

$331.6M

Consumer Discretionary

$285.9M

Healthcare

$156.5M

Consumer Staples

$99.7M

Energy

$85.6M

Full Holdings — BURNEY CO/ (Q2 2026)

All 605 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1EA SERIES TRUST - BURNEY US EQTY$664.8M17.9%+3%
2EA SERIES TRUST - BURNEY US FCTR$431.4M11.6%+6%
3AAPL$AAPLApple Inc.$106.1M2.9%+2%76.1
4VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$89.8M2.4%+11%
5LRCX$LRCXLAM RESEARCH CORP$88.5M2.4%-13%82.4
6GOOG$GOOGAlphabet Inc.$86.2M2.3%+1%80.2
7NVDA$NVDANVIDIA CORP$81.7M2.2%+18%90.2
8ANET$ANETArista Networks, Inc.$48.2M1.3%+21%86
9DIMENSIONAL ETF TRUST - INTL CORE EQUITY$39.1M1.1%+8%
10EXPE$EXPEExpedia Group, Inc.$37.0M1.0%+21%65.7
11AVGO$AVGOBroadcom Inc.$36.9M1.0%-4%86.4
12PH$PHParker-Hannifin Corp$32.9M0.9%-29%73.8
13AMZN$AMZNAMAZON COM INC$32.7M0.9%+98%74.6
14KLAC$KLACKLA CORP$32.6M0.9%+758%84.4
15META$METAMeta Platforms, Inc.$31.4M0.8%-27%80.9
16MSFT$MSFTMICROSOFT CORP$31.2M0.8%+0%83.7
17LLY$LLYELI LILLY & Co$29.3M0.8%-1%89.3
18COF$COFCAPITAL ONE FINANCIAL CORP$28.5M0.8%+2%71
19AMAT$AMATAPPLIED MATERIALS INC /DE$27.5M0.7%-2%74.8
20TJX$TJXTJX COMPANIES INC /DE/$24.5M0.7%-1%70.7
21ALSN$ALSNAllison Transmission Holdings Inc$23.4M0.6%-4%68.5
22CRUS$CRUSCIRRUS LOGIC, INC.$22.7M0.6%-11%75.3
23C$CCITIGROUP INC$22.6M0.6%+184%54.8
24MU$MUMICRON TECHNOLOGY INC$22.1M0.6%+166%88.4
25VANGUARD INDEX FDS - S&P 500 ETF SHS$21.6M0.6%+1%
26RTX$RTXRTX Corp$21.5M0.6%-8%70
27STT$STTSTATE STREET CORP$20.8M0.6%-0%61.5
28AZO$AZOAUTOZONE INC$19.3M0.5%-2%66.5
29MCK$MCKMCKESSON CORP$19.3M0.5%-35%63.7
30JPM$JPMJPMORGAN CHASE & CO$17.2M0.5%-3%35.6
31COR$CORCencora, Inc.$16.7M0.5%-10%59.6
32BRK.B$BRK.BBERKSHIRE HATHAWAY INC$16.4M0.4%-3%64.5
33CBOE$CBOECboe Global Markets, Inc.$16.3M0.4%-2%81.2
34APH$APHAMPHENOL CORP /DE/$15.8M0.4%+18%80.5
35TRGP$TRGPTarga Resources Corp.$15.6M0.4%-6%70
36WTS$WTSWATTS WATER TECHNOLOGIES INC$14.7M0.4%+3%70.7
37RL$RLRALPH LAUREN CORP$14.5M0.4%+32%76.6
38UGI$UGIUGI CORP /PA/$14.5M0.4%-10%70.3
39CSCO$CSCOCISCO SYSTEMS, INC.$14.4M0.4%-8%72.3
40LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$14.1M0.4%+0%66.5
41WMT$WMTWalmart Inc.$14.1M0.4%+1%63.2
42CF$CFCF Industries Holdings, Inc.$13.8M0.4%-33%76.8
43PANW$PANWPalo Alto Networks Inc$13.2M0.4%-26%66.5
44FTNT$FTNTFortinet, Inc.$13.1M0.3%+12%78.1
45AER$AERAerCap Holdings N.V.$12.9M0.3%+48%
46HWM$HWMHowmet Aerospace Inc.$12.4M0.3%-7%79.1
47PSMT$PSMTPRICESMART INC$12.1M0.3%-2%51.4
48CPA$CPACopa Holdings, S.A.$12.1M0.3%+28%
49__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$11.9M0.3%-0%36.7
50ORCL$ORCLORACLE CORP$11.8M0.3%+0%67.2
51AMD$AMDADVANCED MICRO DEVICES INC$11.7M0.3%+33%78.8
52XOM$XOMEXXON MOBIL CORP$11.6M0.3%-1%61.8
53MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$11.6M0.3%-4%76.3
54SNEX$SNEXStoneX Group Inc.$11.5M0.3%+450%60.3
55ABBV$ABBVAbbVie Inc.$11.5M0.3%+5%59.3
56URI$URIUNITED RENTALS, INC.$11.4M0.3%-9%70.7
57RGA$RGAREINSURANCE GROUP OF AMERICA INC$11.4M0.3%-1%53.3
58VANGUARD BD INDEX FDS - INTERMED TERM$10.7M0.3%-4%
59CW$CWCURTISS WRIGHT CORP$10.7M0.3%-3%70.7
60ROKU$ROKUROKU, INC$10.6M0.3%+60%60.5
61GS$GSGOLDMAN SACHS GROUP INC$10.6M0.3%-37%
62PG$PGPROCTER & GAMBLE Co$10.6M0.3%-1%72.9
63DELL$DELLDell Technologies Inc.$10.5M0.3%+11%76
64SCHW$SCHWSCHWAB CHARLES CORP$10.3M0.3%-4%77.2
65DKS$DKSDICK'S SPORTING GOODS, INC.$10.1M0.3%-1%67.9
66DE$DEDEERE & CO$9.9M0.3%+2%57.4
67VLO$VLOVALERO ENERGY CORP/TX$9.8M0.3%+0%51.4
68HCA$HCAHCA Healthcare, Inc.$9.7M0.3%-0%70.5
69CAT$CATCATERPILLAR INC$9.3M0.3%-3%67.8
70CIEN$CIENCIENA CORP$8.9M0.2%-0%70.7
71PWR$PWRQUANTA SERVICES, INC.$8.6M0.2%+1%62.6
72LMT$LMTLOCKHEED MARTIN CORP$8.2M0.2%-1%65
73UNH$UNHUNITEDHEALTH GROUP INC$8.2M0.2%-5%66.8
74STRL$STRLSTERLING INFRASTRUCTURE, INC.$8.1M0.2%-47%73.3
75HD$HDHOME DEPOT, INC.$8.1M0.2%-6%69.2
76SNA$SNASnap-on Inc$7.9M0.2%-2%69.3
77BJRI$BJRIBJs RESTAURANTS INC$7.7M0.2%+11%53
78RJF$RJFRAYMOND JAMES FINANCIAL INC$7.6M0.2%-1%63.8
79ENVA$ENVAEnova International, Inc.$7.5M0.2%+1%76.8
80COST$COSTCOSTCO WHOLESALE CORP /NEW$7.4M0.2%+169%67
81CAH$CAHCARDINAL HEALTH INC$7.3M0.2%+1%58.6
82CARNIVAL CORP LTD - COMMON SHARES$7.3M0.2%NEW
83JNJ$JNJJOHNSON & JOHNSON$7.3M0.2%+0%72.8
84PCG$PCGPG&E Corp$7.2M0.2%+72%59.3
85SYF$SYFSynchrony Financial$7.2M0.2%-1%
86CDNS$CDNSCADENCE DESIGN SYSTEMS INC$7.2M0.2%-4%74.4
87ISHARES TR - CORE S&P500 ETF$7.1M0.2%+1%
88INTC$INTCINTEL CORP$7.1M0.2%+7%41.5
89WTFC$WTFCWINTRUST FINANCIAL CORP$7.1M0.2%+7%34.1
90GPI$GPIGROUP 1 AUTOMOTIVE INC$7.0M0.2%-12%57.1
91WRB$WRBBERKLEY W R CORP$6.9M0.2%-0%71.8
92CVS$CVSCVS HEALTH Corp$6.9M0.2%+2%51.3
93SSNC$SSNCSS&C Technologies Holdings Inc$6.8M0.2%-7%67.2
94V$VVISA INC.$6.8M0.2%+1%83.5
95FFIV$FFIVF5, INC.$6.7M0.2%-1%70
96WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$6.7M0.2%-3%70.8
97QCOM$QCOMQUALCOMM INC/DE$6.6M0.2%-27%81.9
98OMCL$OMCLOMNICELL, INC.$6.5M0.2%-26%45.6
99LOW$LOWLOWES COMPANIES INC$6.5M0.2%-6%63.5
100ALL$ALLALLSTATE CORP$6.5M0.2%-22%76.6
101JLL$JLLJONES LANG LASALLE INC$6.5M0.2%+26%59.8
102MPC$MPCMarathon Petroleum Corp$6.4M0.2%-1%50.7
103SYY$SYYSYSCO CORP$6.4M0.2%+37%58.4
104KR$KRKROGER CO$6.4M0.2%+1%51.1
105EIX$EIXEDISON INTERNATIONAL$6.2M0.2%-6%70.7
106VZ$VZVERIZON COMMUNICATIONS INC$6.1M0.2%-12%71.6
107AMGN$AMGNAMGEN INC$6.1M0.2%+1%79.5
108DAR$DARDARLING INGREDIENTS INC.$5.9M0.2%NEW46.6
109ADSK$ADSKAutodesk, Inc.$5.8M0.2%-13%76.4
110UTHR$UTHRUNITED THERAPEUTICS Corp$5.7M0.1%-1%80.1
111EGO$EGOELDORADO GOLD CORP /FI$5.7M0.1%NEW
112UAL$UALUnited Airlines Holdings, Inc.$5.7M0.1%NEW61.3
113FHI$FHIFEDERATED HERMES, INC.$5.7M0.1%-19%70.6
114STX$STXSeagate Technology Holdings plc$5.6M0.1%-1%
115KMI$KMIKINDER MORGAN, INC.$5.6M0.1%+2%74.6
116TOL$TOLToll Brothers, Inc.$5.6M0.1%-2%68.3
117DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$5.6M0.1%-2%
118SPDR SERIES TRUST - ST STR P500GRW$5.6M0.1%-2%
119DAL$DALDELTA AIR LINES, INC.$5.5M0.1%+919%64.4
120AFL$AFLAFLAC INC$5.5M0.1%-1%60.3
121MS$MSMORGAN STANLEY$5.3M0.1%+2%
122AMN$AMNAMN HEALTHCARE SERVICES INC$5.3M0.1%-27%44
123JAZZ$JAZZJazz Pharmaceuticals plc$5.3M0.1%+7%
124RS$RSRELIANCE, INC.$5.3M0.1%+3%55.4
125TMHC$TMHCTaylor Morrison Home Corp$5.3M0.1%-51%58
126OHI$OHIOMEGA HEALTHCARE INVESTORS INC$5.1M0.1%-44%63.2
127MCD$MCDMCDONALDS CORP$5.0M0.1%-7%73.9
128CSX$CSXCSX CORP$5.0M0.1%-1%66.4
129CDE$CDECoeur Mining, Inc.$4.9M0.1%NEW78.1
130PRMB$PRMBPrimo Brands Corp$4.9M0.1%NEW46.5
131MSI$MSIMotorola Solutions, Inc.$4.9M0.1%-0%73.8
132ULTA$ULTAUlta Beauty, Inc.$4.8M0.1%-32%66.6
133GD$GDGENERAL DYNAMICS CORP$4.7M0.1%-1%73
134SLF$SLFSUN LIFE FINANCIAL INC$4.6M0.1%-7%
135ZM$ZMZoom Communications, Inc.$4.6M0.1%NEW72.4
136SHW$SHWSHERWIN WILLIAMS CO$4.6M0.1%+0%65.3
137BKNG$BKNGBooking Holdings Inc.$4.6M0.1%+1571%55.3
138ES$ESEVERSOURCE ENERGY$4.6M0.1%-4%67
139B$BBARRICK MINING CORP$4.6M0.1%+190%
140MLI$MLIMUELLER INDUSTRIES INC$4.5M0.1%+3%77.5
141WFC$WFCWELLS FARGO & COMPANY/MN$4.5M0.1%-44%
142FICO$FICOFAIR ISAAC CORP$4.5M0.1%-11%75.6
143MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$4.5M0.1%-1%68.8
144COP$COPCONOCOPHILLIPS$4.5M0.1%+29%74.8
145GOLF$GOLFAcushnet Holdings Corp.$4.4M0.1%-0%57.1
146IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.4M0.1%+3%66.7
147NFLX$NFLXNETFLIX INC$4.4M0.1%-9%86.7
148UHS$UHSUNIVERSAL HEALTH SERVICES INC$4.3M0.1%-43%71.2
149ITW$ITWILLINOIS TOOL WORKS INC$4.3M0.1%+5%71.2
150GM$GMGeneral Motors Co$4.3M0.1%-6%58.7
151LQDA$LQDALiquidia Corp$4.2M0.1%+9%37.4
152FAF$FAFFirst American Financial Corp$4.2M0.1%+0%65
153IMO$IMOIMPERIAL OIL LTD$4.1M0.1%+3%
154EME$EMEEMCOR Group, Inc.$4.1M0.1%-3%71.7
155GLPI$GLPIGaming & Leisure Properties, Inc.$4.1M0.1%+0%72.4
156BOOT$BOOTBoot Barn Holdings, Inc.$4.0M0.1%-26%73.5
157BKH$BKHBLACK HILLS CORP /SD/$4.0M0.1%-6%53.1
158AU$AUAngloGold Ashanti PLC$4.0M0.1%+35%
159VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$4.0M0.1%+8%
160SWKS$SWKSSKYWORKS SOLUTIONS, INC.$4.0M0.1%-59%52.1
161DOV$DOVDOVER Corp$3.9M0.1%-6%63.1
162VANGUARD MUN BD FDS - TAX EXEMPT BD$3.9M0.1%+6%
163AMP$AMPAMERIPRISE FINANCIAL INC$3.9M0.1%-24%70.2
164IPAR$IPARINTERPARFUMS INC$3.8M0.1%-22%63.4
165AFG$AFGAMERICAN FINANCIAL GROUP INC$3.8M0.1%-8%59.9
166TTC$TTCTORO CO$3.8M0.1%+0%69.5
167OSK$OSKOSHKOSH CORP$3.8M0.1%-2%53
168ORLY$ORLYO REILLY AUTOMOTIVE INC$3.7M0.1%+7%72.7
169CSL$CSLCARLISLE COMPANIES INC$3.7M0.1%-3%65
170VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.6M0.1%-4%
171NVST$NVSTEnvista Holdings Corp$3.6M0.1%+6%49.8
172UNP$UNPUNION PACIFIC CORP$3.5M0.1%+0%74
173ETN$ETNEaton Corp plc$3.5M0.1%+11%
174ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$3.5M0.1%+10%70.4
175BXP$BXPBXP, Inc.$3.5M0.1%NEW50.9
176IRM$IRMIRON MOUNTAIN INC$3.4M0.1%-10%50.7
177TRV$TRVTRAVELERS COMPANIES, INC.$3.3M0.1%+1%71.5
178SPG$SPGSIMON PROPERTY GROUP INC.$3.3M0.1%-32%76.9
179FHN$FHNFIRST HORIZON CORP$3.2M0.1%-30%43.8
180MET$METMETLIFE INC$3.1M0.1%-7%73.9
181OVV$OVVOvintiv Inc.$3.1M0.1%+0%46.5
182TALO$TALOTALOS ENERGY INC.$3.1M0.1%NEW49.2
183EXEL$EXELEXELIXIS, INC.$3.1M0.1%-58%79.4
184CMI$CMICUMMINS INC$3.1M0.1%-3%58.9
185PTCT$PTCTPTC THERAPEUTICS, INC.$3.0M0.1%+139%80
186ROST$ROSTROSS STORES, INC.$3.0M0.1%-1%71.5
187MRVL$MRVLMarvell Technology, Inc.$3.0M0.1%-63%77.3
188CACI$CACICACI INTERNATIONAL INC /DE/$2.9M0.1%+2%66.7
189VVX$VVXV2X, Inc.$2.9M0.1%NEW52.1
190SFNC$SFNCSIMMONS FIRST NATIONAL CORP$2.9M0.1%-7%
191EAT$EATBRINKER INTERNATIONAL, INC$2.9M0.1%-1%74.7
192CASY$CASYCASEYS GENERAL STORES INC$2.9M0.1%-0%59.9
193FORM$FORMFORMFACTOR INC$2.8M0.1%NEW54
194PEP$PEPPEPSICO INC$2.8M0.1%+9%62.7
195DLX$DLXDELUXE CORP$2.8M0.1%NEW54.2
196BPOP$BPOPPOPULAR, INC.$2.8M0.1%-2%
197SPY$SPYSPDR S&P 500 ETF TRUST$2.8M0.1%+5%
198VALE$VALEVale S.A.$2.8M0.1%+8%
199CL$CLCOLGATE PALMOLIVE CO$2.7M0.1%+2%72.4
200TT$TTTrane Technologies plc$2.7M0.1%-22%
201GOOGL$GOOGLAlphabet Inc.$2.7M0.1%-1%80.2
202EW$EWEdwards Lifesciences Corp$2.7M0.1%-38%67.6
203IDCC$IDCCInterDigital, Inc.$2.7M0.1%-56%76.2
204MD$MDPediatrix Medical Group, Inc.$2.7M0.1%+99%55.4
205HSY$HSYHERSHEY CO$2.7M0.1%-3%59.4
206EZPW$EZPWEZCORP INC$2.6M0.1%+7%65.7
207BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2.6M0.1%+0%77.6
208LH$LHLABCORP HOLDINGS INC.$2.6M0.1%+5%54.8
209DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$2.6M0.1%+1%
210SOFI$SOFISoFi Technologies, Inc.$2.6M0.1%NEW53.8
211FANG$FANGDiamondback Energy, Inc.$2.5M0.1%NEW81.4
212SPDR SERIES TRUST - ST STR P500VAL$2.5M0.1%-1%
213PNW$PNWPINNACLE WEST CAPITAL CORP$2.5M0.1%+2%55.5
214PKG$PKGPACKAGING CORP OF AMERICA$2.5M0.1%+2%70
215PFH$PFHPRUDENTIAL FINANCIAL INC$2.4M0.1%-10%58.6
216VICI$VICIVICI PROPERTIES INC.$2.4M0.1%-10%76.2
217TVTX$TVTXTravere Therapeutics, Inc.$2.4M0.1%+6%39.2
218TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$2.4M0.1%+1%45.3
219EMR$EMREMERSON ELECTRIC CO$2.4M0.1%+1%65.9
220GNRC$GNRCGENERAC HOLDINGS INC.$2.4M0.1%-3%58.2
221DG$DGDOLLAR GENERAL CORP$2.3M0.1%+139%60.4
222INCY$INCYINCYTE CORP$2.3M0.1%-80%81.2
223CWH$CWHCamping World Holdings, Inc.$2.3M0.1%+86%45.4
224YUM$YUMYUM BRANDS INC$2.3M0.1%-65%71.7
225PSX$PSXPhillips 66$2.2M0.1%+8%47.6
226GWW$GWWW.W. GRAINGER, INC.$2.2M0.1%+1%69.5
227RIGL$RIGLRIGEL PHARMACEUTICALS INC$2.2M0.1%-39%73.9
228VRSN$VRSNVERISIGN INC/CA$2.2M0.1%+3%71.6
229MRK$MRKMerck & Co., Inc.$2.1M0.1%+1%70.9
230SHEL$SHELShell plc$2.1M0.1%-3%
231WEX$WEXWEX Inc.$2.1M0.1%NEW49
232TSLA$TSLATesla, Inc.$2.1M0.1%+11%50.1
233CORT$CORTCORCEPT THERAPEUTICS INC$2.1M0.1%-47%55.4
234PLTR$PLTRPalantir Technologies Inc.$2.0M0.1%+189%85.8
235CVX$CVXCHEVRON CORP$2.0M0.1%+5%54.7
236NSC$NSCNORFOLK SOUTHERN CORP$2.0M0.1%-1%70.8
237AME$AMEAMETEK INC/$2.0M0.1%-2%74.2
238MCO$MCOMOODYS CORP /DE/$2.0M0.1%-3%81.3
239VIRT$VIRTVirtu Financial, Inc.$1.9M0.1%+8%62.6
240KMT$KMTKENNAMETAL INC$1.9M0.1%+169%57.5
241NVCR$NVCRNovoCure Ltd$1.9M0.1%NEW
242KO$KOCOCA COLA CO$1.9M0.1%-6%74
243HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.9M0.1%-11%69.4
244BALL$BALLBALL Corp$1.9M0.1%-2%54.2
245ABT$ABTABBOTT LABORATORIES$1.9M0.1%-7%67
246ELF$ELFe.l.f. Beauty, Inc.$1.9M0.1%+25%53.4
247MMM$MMM3M CO$1.9M0.1%+0%60.7
248NEU$NEUNEWMARKET CORP$1.9M0.1%+0%68.9
249LASR$LASRNLIGHT, INC.$1.8M0.1%+6%41.3
250MA$MAMastercard Inc$1.8M0.1%+3%81.7
251FNV$FNVFRANCO NEVADA Corp$1.8M0.1%-62%
252HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.8M0.1%+1%55.4
253JCI$JCIJohnson Controls International plc$1.8M0.1%+9%
254NTRA$NTRANatera, Inc.$1.8M0.1%NEW46.4
255TILE$TILEINTERFACE INC$1.8M0.1%NEW62.2
256ASB$ASBASSOCIATED BANC-CORP$1.7M0.1%+1%
257IBKR$IBKRInteractive Brokers Group, Inc.$1.7M0.1%+26%75.5
258SKT$SKTTANGER INC.$1.7M0.1%-4%
259PFGC$PFGCPerformance Food Group Co$1.7M0.1%NEW53.1
260STZ$STZCONSTELLATION BRANDS, INC.$1.7M0.1%-4%65
261TRP$TRPTC ENERGY CORP$1.7M0.1%+9%
262NTRS$NTRSNORTHERN TRUST CORP$1.7M0.1%+7%71.8
263LOGI$LOGILOGITECH INTERNATIONAL S.A.$1.7M0.1%+708%
264UBER$UBERUber Technologies, Inc$1.7M0.1%-9%79.3
265STLD$STLDSTEEL DYNAMICS INC$1.7M0.0%+78%56
266BRX$BRXBrixmor Property Group Inc.$1.7M0.0%+1%68.2
267ELV$ELVElevance Health, Inc.$1.7M0.0%-0%59.4
268CB$CBChubb Ltd$1.7M0.0%-4%
269ETR$ETRENTERGY CORP /DE/$1.6M0.0%+0%65.1
270TXN$TXNTEXAS INSTRUMENTS INC$1.6M0.0%-3%70.4
271APP$APPAppLovin Corp$1.6M0.0%-1%86.8
272EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.6M0.0%-79%71.2
273UNM$UNMUnum Group$1.6M0.0%-48%49.5
274EWBC$EWBCEAST WEST BANCORP INC$1.6M0.0%+20%
275ACN$ACNAccenture plc$1.6M0.0%-28%
276QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M0.0%-19%
277WMB$WMBWILLIAMS COMPANIES, INC.$1.6M0.0%-35%72.8
278MO$MOALTRIA GROUP, INC.$1.6M0.0%-8%72.1
279CI$CICigna Group$1.6M0.0%+5%66.8
280DIS$DISWalt Disney Co$1.5M0.0%-9%68.9
281AXS$AXSAXIS CAPITAL HOLDINGS LTD$1.5M0.0%NEW
282MNST$MNSTMonster Beverage Corp$1.5M0.0%NEW77
283CRS$CRSCARPENTER TECHNOLOGY CORP$1.5M0.0%+4%69.9
284DCI$DCIDONALDSON Co INC$1.5M0.0%-1%64.7
285VANGUARD INDEX FDS - GROWTH ETF$1.5M0.0%+530%
286ADP$ADPAUTOMATIC DATA PROCESSING INC$1.5M0.0%-1%77.9
287ANAB$ANABANAPTYSBIO, INC$1.5M0.0%NEW29.4
288MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.5M0.0%+3%65.9
289LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.5M0.0%-10%67.8
290ROAD$ROADConstruction Partners, Inc.$1.5M0.0%NEW62.9
291BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M0.0%+0%64.5
292DRI$DRIDARDEN RESTAURANTS INC$1.5M0.0%+18%68.6
293NXPI$NXPINXP Semiconductors N.V.$1.5M0.0%-1%
294BMY$BMYBRISTOL MYERS SQUIBB CO$1.5M0.0%+2%70.1
295TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.4M0.0%-39%60.7
296QLYS$QLYSQUALYS, INC.$1.4M0.0%-53%73.4
297ROK$ROKROCKWELL AUTOMATION, INC$1.4M0.0%+3%68.2
298RBC$RBCRBC Bearings INC$1.4M0.0%-1%67.1
299VANGUARD INDEX FDS - TOTAL STK MKT$1.4M0.0%-22%
300CRWD$CRWDCrowdStrike Holdings, Inc.$1.4M0.0%+0%55
301SLGN$SLGNSILGAN HOLDINGS INC$1.4M0.0%-6%50.8
302EFX$EFXEQUIFAX INC$1.4M0.0%-1%69.4
303AVA$AVAAVISTA CORP$1.4M0.0%+5%57.9
304ANDE$ANDEAndersons, Inc.$1.4M0.0%NEW39.7
305CALM$CALMCAL-MAINE FOODS INC$1.4M0.0%-18%85.7
306INGR$INGRIngredion Inc$1.4M0.0%-7%58.3
307FDX$FDXFEDEX CORP$1.4M0.0%+1%60.3
308CARR$CARRCARRIER GLOBAL Corp$1.4M0.0%-39%61.5
309NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.3M0.0%-1%60.5
310ADTN$ADTNADTRAN Holdings, Inc.$1.3M0.0%NEW41.6
311D$DDOMINION ENERGY, INC$1.3M0.0%-1%74.9
312DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$1.3M0.0%-2%
313AIR$AIRAAR CORP$1.3M0.0%NEW65.3
314FIX$FIXCOMFORT SYSTEMS USA INC$1.3M0.0%NEW79.5
315HL$HLHECLA MINING CO/DE/$1.3M0.0%NEW73.6
316CNA$CNACNA FINANCIAL CORP$1.3M0.0%+5%59.8
317HUM$HUMHUMANA INC$1.2M0.0%+7%82
318CE$CECelanese Corp$1.2M0.0%NEW38.3
319ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.2M0.0%-13%57.8
320MEOH$MEOHMETHANEX CORP$1.2M0.0%+10%
321GE$GEGENERAL ELECTRIC CO$1.2M0.0%+0%74.8
322PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$1.2M0.0%+4%
323BKU$BKUBankUnited, Inc.$1.2M0.0%+11%54
324AMCR$AMCRAmcor plc$1.2M0.0%-3%
325MFC$MFCMANULIFE FINANCIAL CORP$1.2M0.0%+2%
326NVO$NVONOVO NORDISK A S$1.2M0.0%-10%
327APA$APAAPA Corp$1.2M0.0%NEW
328BP$BPBP PLC$1.2M0.0%-2%
329BYD$BYDBOYD GAMING CORP$1.2M0.0%-10%70.7
330TKR$TKRTIMKEN CO$1.2M0.0%-2%50.7
331UNF$UNFUNIFIRST CORP$1.1M0.0%+0%48.4
332HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$1.1M0.0%+17%48
333SAP$SAPSAP SE$1.1M0.0%+1%
334RBLX$RBLXRoblox Corp$1.1M0.0%+0%53.7
335SMCI$SMCISuper Micro Computer, Inc.$1.1M0.0%NEW61.9
336SO$SOSOUTHERN CO$1.1M0.0%+0%65.1
337AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1.1M0.0%-2%61.9
338ET$ETEnergy Transfer LP$1.1M0.0%-3%64.5
339OKE$OKEONEOK INC /NEW/$1.1M0.0%+4%72
340HURN$HURNHuron Consulting Group Inc.$1.1M0.0%+45%55.5
341ADM$ADMArcher-Daniels-Midland Co$1.1M0.0%+4%49.4
342BA$BABOEING CO$1.1M0.0%+12%51.8
343VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.1M0.0%-56%76.6
344FSS$FSSFEDERAL SIGNAL CORP /DE/$1.1M0.0%+19%71.8
345NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.0M0.0%+17%75.4
346KMB$KMBKIMBERLY CLARK CORP$1.0M0.0%-3%61.7
347NUE$NUENUCOR CORP$1.0M0.0%+6%58.9
348ISHARES TR - MSCI EAFE ETF$1.0M0.0%+0%
349AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.0M0.0%+89%64.2
350T$TAT&T INC.$1.0M0.0%-4%71.9
351VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$988,9110.0%+15%
352VANGUARD WELLINGTON FD - SHORT TRM TAX EX$988,6840.0%+9%
353EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$985,9490.0%-11%70.1
354TD$TDTORONTO DOMINION BANK$979,9620.0%+0%
355ISHARES TR - 0-3 MTH TREASURY$967,4390.0%NEW
356OMF$OMFOneMain Holdings, Inc.$965,8260.0%-8%
357ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$960,2860.0%-6%60.9
358CFR$CFRCULLEN/FROST BANKERS, INC.$953,3880.0%-1%66.5
359OFG$OFGOFG BANCORP$947,6400.0%-25%
360SAIC$SAICScience Applications International Corp$944,1160.0%+0%55.3
361DLTR$DLTRDOLLAR TREE, INC.$934,2180.0%+1%53.2
362AMT$AMTAMERICAN TOWER CORP /MA/$934,1040.0%-5%69.8
363POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$929,9500.0%-12%59.2
364DIMENSIONAL ETF TRUST - EMERGING MKTS CO$926,7550.0%-4%
365PFE$PFEPFIZER INC$923,8320.0%+0%69
366MOG-A$MOG-AMOOG INC.$920,2170.0%-6%66.2
367RSG$RSGREPUBLIC SERVICES, INC.$913,0480.0%-0%72
368TXRH$TXRHTexas Roadhouse, Inc.$912,9200.0%+2%68
369ITRN$ITRNIturan Location & Control Ltd.$909,8420.0%+15%
370SPDR SERIES TRUST - ST STR SP600SM C$908,8060.0%-6%
371RY$RYROYAL BANK OF CANADA$898,0680.0%-0%
372EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$891,4190.0%+42%66.4
373NXT$NXTNextpower Inc.$885,0910.0%-47%74.8
374FNF$FNFFidelity National Financial, Inc.$882,4450.0%-73%69.7
375DECK$DECKDECKERS OUTDOOR CORP$875,2410.0%-52%83.2
376DOX$DOXAMDOCS LTD$867,8900.0%+12%
377AZN$AZNASTRAZENECA PLC$854,7120.0%+1%
378SPDR SERIES TRUST - ST STR SP600GRWO$854,5220.0%-2%
379ISHARES TR - RUS 1000 GRW ETF$853,1720.0%+339%
380XYL$XYLXylem Inc.$846,3840.0%-6%65.6
381VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$844,9690.0%+22%
382NTR$NTRNutrien Ltd.$839,2490.0%-56%
383APAM$APAMArtisan Partners Asset Management Inc.$828,6850.0%+5%70.9
384ARW$ARWARROW ELECTRONICS, INC.$815,2260.0%+0%51.4
385APD$APDAir Products & Chemicals, Inc.$807,9260.0%+1%41.2
386NEE$NEENEXTERA ENERGY INC$806,8700.0%+3%71.7
387VANGUARD WORLD FD - INF TECH ETF$804,2630.0%+714%
388TROW$TROWPRICE T ROWE GROUP INC$804,0160.0%+5%75.8
389GS$GSGOLDMAN SACHS GROUP INC$795,4710.0%-20%
390LPLA$LPLALPL Financial Holdings Inc.$793,4930.0%-26%61.8
391VTRS$VTRSViatris Inc$785,3610.0%-15%47.1
392GILD$GILDGILEAD SCIENCES, INC.$782,6130.0%-8%77.8
393SN$SNSharkNinja, Inc.$781,1450.0%+0%
394LIN$LINLINDE PLC$779,4480.0%+36%
395EXC$EXCEXELON CORP$778,6910.0%-1%63.9
396KEX$KEXKIRBY CORP$776,3890.0%-2%64.1
397BAC$BACBANK OF AMERICA CORP /DE/$764,0850.0%+14%68.4
398BDX$BDXBECTON DICKINSON & CO$762,4250.0%-0%50.7
399GPN$GPNGLOBAL PAYMENTS INC$752,8340.0%-2%42.9
400SW$SWSmurfit Westrock plc$749,3870.0%-1%
401DGX$DGXQUEST DIAGNOSTICS INC$748,2140.0%-8%69.1
402DIREXION SHARES ETF TRUST - DA TE BU 3X ETF$745,1820.0%+0%
403SFL$SFLSFL Corp Ltd.$718,9570.0%-14%
404FLS$FLSFLOWSERVE CORP$718,6100.0%NEW66.2
405SXI$SXISTANDEX INTERNATIONAL CORP/DE/$705,6830.0%-0%68.2
406ISHARES TR - MSCI EMG MKT ETF$704,2090.0%+0%
407FAST$FASTFASTENAL CO$702,1990.0%+2%73.5
408OZK$OZKBank OZK$701,6300.0%+1%
409HIG$HIGHARTFORD INSURANCE GROUP, INC.$698,1150.0%-5%69.5
410NXST$NXSTNEXSTAR MEDIA GROUP, INC.$695,6080.0%-2%57.5
411NVT$NVTnVent Electric plc$679,4980.0%-1%
412ITT$ITTITT INC.$666,4510.0%-1%63.1
413DUK$DUKDuke Energy CORP$661,8870.0%+108%64
414EQT$EQTEQT Corp$659,6800.0%-83%83.3
415SR$SRSPIRE INC$658,6890.0%+10%42.7
416VANGUARD BD INDEX FDS - TOTAL BND MRKT$658,3410.0%-33%
417SU$SUSUNCOR ENERGY INC$657,2310.0%-8%
418TEL$TELTE Connectivity plc$654,2950.0%+32%
419ENR$ENRENERGIZER HOLDINGS, INC.$652,6550.0%NEW57
420TMO$TMOTHERMO FISHER SCIENTIFIC INC.$646,7540.0%-7%63.7
421DDOG$DDOGDatadog, Inc.$645,9530.0%-7%62.9
422TDG$TDGTransDigm Group INC$643,3750.0%+0%75.4
423SBRA$SBRASabra Health Care REIT, Inc.$642,0550.0%NEW73.5
424DHT$DHTDHT Holdings, Inc.$640,6530.0%NEW
425HUBB$HUBBHUBBELL INC$617,8990.0%+66%68.7
426SMG$SMGSCOTTS MIRACLE-GRO CO$611,7930.0%-0%74.9
427AKAM$AKAMAKAMAI TECHNOLOGIES INC$611,6190.0%-14%62
428YOU$YOUClear Secure, Inc.$610,2440.0%+2%74
429SPDR INDEX SHS FDS - ST STR PO EX ETF$606,3390.0%+17%
430DT$DTDynatrace, Inc.$606,1780.0%+44%77.6
431MKSI$MKSIMKS INC$598,7010.0%-1%59.8
432NTAP$NTAPNetApp, Inc.$598,4570.0%NEW75
433BRC$BRCBRADY CORP$597,6770.0%+33%65.8
434META$METAMeta Platforms, Inc.$597,5180.0%-0%80.9
435CME$CMECME GROUP INC.$597,1240.0%-25%74.5
436TNL$TNLTravel & Leisure Co.$595,5430.0%+7%61
437OTIS$OTISOtis Worldwide Corp$595,2410.0%-42%60.3
438GEF$GEFGREIF, INC$590,1100.0%+0%52.8
439SPDR SERIES TRUST - ST STR SP400VAL$584,6550.0%-0%
440F$FFORD MOTOR CO$580,8950.0%+3%58.5
441RPM$RPMRPM INTERNATIONAL INC/DE/$580,2030.0%-0%57.3
442CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$579,7380.0%-14%
443SJM$SJMJ M SMUCKER Co$578,3710.0%+0%46.4
444ISHARES TR - CORE MSCI EAFE$574,3970.0%+21%
445LOPE$LOPEGrand Canyon Education, Inc.$573,4420.0%+12%67.9
446BKE$BKEBUCKLE INC$570,1640.0%+28%64.6
447CINF$CINFCINCINNATI FINANCIAL CORP$567,4540.0%-1%77
448UI$UIUbiquiti Inc.$566,0860.0%+0%83.1
449MDT$MDTMedtronic plc$563,3490.0%-3%
450SNDK$SNDKSandisk Corp$561,6110.0%NEW88.8
451PHM$PHMPULTEGROUP INC/MI/$548,8650.0%-16%65.1
452BTG$BTGB2GOLD CORP$546,2160.0%-4%
453THFF$THFFFIRST FINANCIAL CORP /IN/$545,5650.0%+1%
454LUV$LUVSOUTHWEST AIRLINES CO$536,6190.0%+0%51.1
455DIREXION SHARES ETF TRUST - DAILY AEROSPACE$532,7730.0%+0%
456PCAR$PCARPACCAR INC$531,6510.0%-54%56.5
457ABM$ABMABM INDUSTRIES INC /DE/$531,0570.0%-2%53.7
458TMUS$TMUST-Mobile US, Inc.$522,9820.0%-1%72.7
459WDC$WDCWESTERN DIGITAL CORP$508,4210.0%-3%76.8
460HON$HONHONEYWELL INTERNATIONAL INC$508,2530.0%-53%65.7
461R$RRYDER SYSTEM INC$501,1270.0%+0%54.7
462CCZ$CCZCOMCAST CORP$497,6750.0%-9%70.4
463DORM$DORMDorman Products, Inc.$496,6780.0%+4%63.1
464VANGUARD STAR FDS - VG TL INTL STK F$489,8580.0%-30%
465BWA$BWABORGWARNER INC$489,3680.0%+0%57.2
466GEF$GEFGREIF, INC$489,3080.0%+11%52.8
467PGR$PGRPROGRESSIVE CORP/OH/$485,8330.0%-3%83.6
468SELECT SECTOR SPDR TR - ST STR TECHN ETF$484,2420.0%+14%
469AYI$AYIACUITY INC. (DE)$478,7350.0%+3%68.9
470ROL$ROLROLLINS INC$476,1280.0%-0%73.2
471VANECK ETF TRUST - SEMICONDUCTR ETF$474,8640.0%+7%
472LAUR$LAURLAUREATE EDUCATION, INC.$472,6680.0%-15%58.4
473ZD$ZDZIFF DAVIS, INC.$467,6640.0%-13%51.3
474GRBK$GRBKGreen Brick Partners, Inc.$463,9920.0%+6%63.1
475PRGS$PRGSPROGRESS SOFTWARE CORP /MA$459,4420.0%-14%58.2
476CPAY$CPAYCORPAY, INC.$451,9140.0%-6%67.1
477EMN$EMNEASTMAN CHEMICAL CO$444,3120.0%+0%49.4
478AZZ$AZZAZZ INC$443,4430.0%+4%57.2
479CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$431,7240.0%-1%67.3
480CNC$CNCCENTENE CORP$428,3600.0%NEW52.7
481MTB$MTBM&T BANK CORP$428,3390.0%+0%64.1
482ISHARES TR - CORE US AGGBD ET$428,0890.0%+20%
483VANGUARD INDEX FDS - VALUE ETF$427,8250.0%-30%
484IVZ$IVZInvesco Ltd.$426,3910.0%-1%
485AAL$AALAmerican Airlines Group Inc.$409,3760.0%-0%50.6
486KTB$KTBKontoor Brands, Inc.$401,1990.0%-0%58.8
487MAS$MASMASCO CORP /DE/$396,5160.0%+0%59.9
488CNI$CNICANADIAN NATIONAL RAILWAY CO$395,8770.0%NEW
489OUT$OUTOUTFRONT Media Inc.$392,3990.0%-21%43.7
490VANGUARD WORLD FD - CONSUM DIS ETF$392,2470.0%-2%
491WAT$WATWATERS CORP /DE/$391,5420.0%-71%69.9
492PTGX$PTGXProtagonist Therapeutics, Inc$389,6820.0%+0%24.8
493DIMENSIONAL ETF TRUST - INTL CORE EQT MK$387,5440.0%-6%
494ALLE$ALLEAllegion plc$387,1900.0%-63%
495SGI$SGISOMNIGROUP INTERNATIONAL INC.$386,3190.0%-12%64.6
496HONA$HONAHoneywell Aerospace Inc.$379,3730.0%NEW
497ISHARES TR - RUS MID CAP ETF$377,9530.0%+0%
498CLX$CLXCLOROX CO /DE/$377,4850.0%-6%63.5
499IBP$IBPInstalled Building Products, Inc.$377,1670.0%NEW62.4
500GLD$GLDSPDR GOLD TRUST$375,7480.0%+0%
501PPG$PPGPPG INDUSTRIES INC$375,3720.0%+0%57.1
502NVMI$NVMINOVA LTD.$374,6290.0%-2%
503SPDR INDEX SHS FDS - ST PORT MARK ETF$372,9710.0%+59%
504ASML$ASMLASML HOLDING NV$368,0460.0%+2%
505SCCO$SCCOSOUTHERN COPPER CORP/$366,6430.0%NEW86.6
506WSM$WSMWILLIAMS SONOMA INC$364,5680.0%+0%65
507G$GGenpact LTD$361,2130.0%-75%
508ISHARES TR - RUSSELL 2000 ETF$359,9390.0%+0%
509VMI$VMIVALMONT INDUSTRIES INC$352,3360.0%NEW60.1
510MDLZ$MDLZMondelez International, Inc.$351,3780.0%-35%53.9
511CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$344,6070.0%NEW
512ATMU$ATMUAtmus Filtration Technologies Inc.$343,6220.0%-9%66.9
513MTN$MTNVAIL RESORTS INC$340,3750.0%-62%65
514WPC$WPCW. P. Carey Inc.$338,0680.0%+0%62.1
515APG$APGAPi Group Corp$332,1090.0%+0%61.3
516NWBI$NWBINorthwest Bancshares, Inc.$330,9120.0%-40%
517HPE$HPEHewlett Packard Enterprise Co$330,3860.0%NEW52.5
518LTH$LTHLife Time Group Holdings, Inc.$326,5570.0%-2%67.8
519CTAS$CTASCINTAS CORP$326,5540.0%NEW76.3
520BMI$BMIBADGER METER INC$326,4360.0%-3%71.6
521NKE$NKENIKE, Inc.$322,3250.0%-22%53.4
522WSO$WSOWATSCO INC$319,6320.0%-8%58.9
523FCFS$FCFSFirstCash Holdings, Inc.$318,2070.0%-1%73.8
524PNR$PNRPENTAIR plc$317,4240.0%+11%
525THG$THGHANOVER INSURANCE GROUP, INC.$316,8980.0%-0%69.4
526ISHARES TR - S&P 500 GRWT ETF$316,7820.0%-15%
527ACM$ACMAECOM$314,2740.0%-40%58.2
528BKR$BKRBaker Hughes Co$313,1870.0%-6%63.4
529EA SERIES TRUST - FREEDOM 100 EM$311,8660.0%+0%
530AM$AMAntero Midstream Corp$309,4000.0%+0%71.6
531URBN$URBNURBAN OUTFITTERS INC$309,0200.0%-1%63.6
532WM$WMWASTE MANAGEMENT INC$306,4600.0%+0%70.7
533TGT$TGTTARGET CORP$305,8020.0%-0%53.1
534LNG$LNGCheniere Energy, Inc.$304,0210.0%+28%48.4
535DOCU$DOCUDOCUSIGN, INC.$302,6990.0%-90%67.5
536SYK$SYKSTRYKER CORP$293,7460.0%-2%69.8
537CTVA$CTVACorteva, Inc.$293,7050.0%-5%48.4
538NHC$NHCNATIONAL HEALTHCARE CORP$293,1560.0%NEW71.2
539CVCO$CVCOCAVCO INDUSTRIES, INC.$291,8310.0%+0%65.1
540SCHWAB STRATEGIC TR - US DIVIDEND EQ$290,8020.0%NEW
541CRDO$CRDOCredo Technology Group Holding Ltd$290,4430.0%NEW
542ISHARES INC - CORE MSCI EMKT$288,2410.0%NEW
543PBH$PBHPrestige Consumer Healthcare Inc.$287,8740.0%-3%61.2
544GATX$GATXGATX CORP$280,8460.0%-18%71
545BX$BXBlackstone Inc.$278,7600.0%NEW68
546KEYS$KEYSKeysight Technologies, Inc.$273,4050.0%+0%72.3
547CRH$CRHCRH PUBLIC LTD CO$273,2780.0%+0%
548BITWISE FUNDS TRUST - CRYPTO INDUSTRY$271,4850.0%+0%
549VRT$VRTVertiv Holdings Co$269,8650.0%NEW82.7
550ATO$ATOATMOS ENERGY CORP$267,0190.0%-1%72
551RIO$RIORIO TINTO PLC$265,6140.0%+23%
552EOG$EOGEOG RESOURCES INC$262,0550.0%-7%71.1
553DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$260,2780.0%-0%
554SWK$SWKSTANLEY BLACK & DECKER, INC.$259,8650.0%NEW52.4
555WU$WUWestern Union CO$258,4810.0%+7%52.8
556DPZ$DPZDOMINOS PIZZA INC$254,2980.0%-25%69.8
557PNFP$PNFPPinnacle Financial Partners, Inc.$251,1910.0%+0%
558MWA$MWAMueller Water Products, Inc.$249,5690.0%+25%64.7
559APOG$APOGAPOGEE ENTERPRISES, INC.$246,9960.0%NEW45.8
560FDXF$FDXFFedEx Freight Holding Company, Inc.$246,1300.0%NEW
561TRULIEVE CANNABIS CORP - SUB VTG SHS$245,7500.0%NEW
562STT$STTSTATE STREET CORP$244,4680.0%-2%61.5
563FISV$FISVFISERV INC$243,1410.0%-0%67.4
564AIZ$AIZASSURANT, INC.$243,0200.0%NEW62.6
565OC$OCOwens Corning$242,5730.0%NEW47.3
566A$AAGILENT TECHNOLOGIES, INC.$241,5870.0%+1%64.6
567ISHARES TR - RUSSELL 3000 ETF$241,3420.0%+0%
568VANGUARD MUN BD FDS - CORE TAX EXEMPT$241,2930.0%NEW
569SBUX$SBUXSTARBUCKS CORP$239,3480.0%-4%54.6
570VVV$VVVVALVOLINE INC$238,8610.0%+0%52.9
571SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$238,0080.0%NEW
572NOW$NOWServiceNow, Inc.$236,4850.0%-59%76
573TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$236,4300.0%NEW
574GEV$GEVGE Vernova Inc.$236,1470.0%NEW70.1
575FIS$FISFidelity National Information Services, Inc.$235,4570.0%-2%69.6
576VANGUARD WORLD FD - INDUSTRIAL ETF$234,2470.0%-3%
577DVN$DVNDEVON ENERGY CORP/DE$232,5080.0%+6%70.2
578ISHARES TR - CORE S&P TTL STK$230,9640.0%NEW
579ISHARES TR - CORE S&P MCP ETF$230,7900.0%-22%
580PAYX$PAYXPAYCHEX INC$229,8960.0%-13%75.1
581ACAD$ACADACADIA PHARMACEUTICALS INC$228,9400.0%-85%69.8
582SCHWAB STRATEGIC TR - US BRD MKT ETF$226,9310.0%NEW
583RCL$RCLROYAL CARIBBEAN CRUISES LTD$225,4460.0%-12%
584GPC$GPCGENUINE PARTS CO$223,5720.0%-2%54.2
585LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$223,0280.0%+4%67.5
586RRX$RRXREGAL REXNORD CORP$217,7060.0%NEW53.8
587LEA$LEALEAR CORP$214,4960.0%NEW50
588ADI$ADIANALOG DEVICES INC$212,8590.0%NEW76.2
589ZWS$ZWSZurn Elkay Water Solutions Corp$212,8320.0%NEW67.4
590Q$QQnity Electronics, Inc.$212,1400.0%NEW
591ISHARES TR - CORE S&P SCP ETF$209,5410.0%NEW
592AXP$AXPAMERICAN EXPRESS CO$209,3770.0%NEW73.2
593PLNT$PLNTPlanet Fitness, Inc.$207,6370.0%+14%69.2
594NBTB$NBTBNBT BANCORP INC$206,6130.0%NEW34.6
595NGVT$NGVTIngevity Corp$205,9400.0%NEW52.7
596TTE$TTETotalEnergies SE$205,9080.0%+0%
597FCN$FCNFTI CONSULTING, INC$204,1440.0%NEW55.2
598SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$201,1560.0%-11%45.3
599ISHARES TR - PFD AND INCM SEC$200,0450.0%-18%
600RKT$RKTRocket Companies, Inc.$166,2570.0%-58%
601PDO$PDOPIMCO Dynamic Income Opportunities Fund$140,1320.0%+0%
602RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$136,1950.0%+0%
603JPC$JPCNuveen Preferred & Income Opportunities Fund$127,2460.0%-12%
604IGR$IGRCBRE GLOBAL REAL ESTATE INCOME FUND$83,5320.0%+3%
605COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026$1650.0%NEW

New Positions (76)

CARNIVAL CORP LTD - COMMON SHARES$7.3M
DAR$DAR DARLING INGREDIENTS INC.$5.9M
EGO$EGO ELDORADO GOLD CORP /FI$5.7M
UAL$UAL United Airlines Holdings, Inc.$5.7M
CDE$CDE Coeur Mining, Inc.$4.9M
PRMB$PRMB Primo Brands Corp$4.9M
ZM$ZM Zoom Communications, Inc.$4.6M
BXP$BXP BXP, Inc.$3.5M
TALO$TALO TALOS ENERGY INC.$3.1M
VVX$VVX V2X, Inc.$2.9M
FORM$FORM FORMFACTOR INC$2.8M
DLX$DLX DELUXE CORP$2.8M
SOFI$SOFI SoFi Technologies, Inc.$2.6M
FANG$FANG Diamondback Energy, Inc.$2.5M
WEX$WEX WEX Inc.$2.1M

Exited Positions (49)

EPAM$EPAM EPAM Systems, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
AES$AES AES CORP
KLIC$KLIC KULICKE & SOFFA INDUSTRIES INC
PSIX$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
AXSM$AXSM Axsome Therapeutics, Inc.
ACLS$ACLS AXCELIS TECHNOLOGIES INC
BTU$BTU PEABODY ENERGY CORP
TTWO$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
FIVE$FIVE FIVE BELOW, INC
TSN$TSN TYSON FOODS, INC.
VCYT$VCYT VERACYTE, INC.
BILL$BILL BILL Holdings, Inc.
CCL$CCL Carnival Corp Ltd.
GMED$GMED GLOBUS MEDICAL INC

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