BURNEY CO/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 940445
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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 75 new positions and exited 48 — including a new stake in $DAR and a full exit from $EPAM. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from BURNEY CO/’s Form 13F-HR filing with the SEC under CIK 940445.
AI Fund Analysis
ConcentratingEA SERIES TRUST - BURNEY U
11.6% weight
Held 7 quarters
$AAPL2.9% weight
Held 7 quarters
VANGUARD SCOTTSDALE FDS -
2.4% weight
Held 7 quarters
$LRCX2.4% weight
Held 7 quarters
$GOOG2.3% weight
Held 7 quarters
VANGUARD MUN BD FDS - TAX
7 quarters accumulating
$EPD7 quarters accumulating
VANGUARD SCOTTSDALE FDS -
6 quarters accumulating
$ASB5 quarters accumulating
$PEO5 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
EA SERIES TRUST - BURNEY US EQTY
—Quality
$664.8M24,699,277 shEA SERIES TRUST - BURNEY US FCTR
—Quality
$431.4M7,412,016 sh- 76.4#84
Quality
$106.1M366,643 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$89.8M1,522,975 sh- 79.4
Quality
$88.5M204,176 sh - 78.2
Quality
$86.2M241,221 sh - 85.9
Quality
$81.7M408,265 sh - 81.9
Quality
$48.2M283,512 sh DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$39.1M1,049,563 sh- 71.1
Quality
$37.0M144,495 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - BURNEY US EQTY | — | $664.8M | 24,699,277 |
| EA SERIES TRUST - BURNEY US FCTR | — | $431.4M | 7,412,016 |
| Apple Inc.$AAPL | 76.4#84 | $106.1M | 366,643 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $89.8M | 1,522,975 |
| LAM RESEARCH CORP$LRCX | 79.4 | $88.5M | 204,176 |
| Alphabet Inc.$GOOG | 78.2 | $86.2M | 241,221 |
 NVIDIA CORP$NVDA | 85.9 | $81.7M | 408,265 |
 Arista Networks, Inc.$ANET | 81.9 | $48.2M | 283,512 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $39.1M | 1,049,563 |
 Expedia Group, Inc.$EXPE | 71.1 | $37.0M | 144,495 |
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
$427.1M
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - BURNEY US EQTY | $664.8M | 17.9% | +3% | — |
| 2 | — | EA SERIES TRUST - BURNEY US FCTR | $431.4M | 11.6% | +6% | — |
| 3 | $AAPL | Apple Inc. | $106.1M | 2.9% | +2% | 76.4 |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $89.8M | 2.4% | +11% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $88.5M | 2.4% | -13% | 79.4 |
| 6 | $GOOG | Alphabet Inc. | $86.2M | 2.3% | +1% | 78.2 |
| 7 | $NVDA | NVIDIA CORP | $81.7M | 2.2% | +18% | 85.9 |
| 8 | $ANET | Arista Networks, Inc. | $48.2M | 1.3% | +21% | 81.9 |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $39.1M | 1.1% | +8% | — |
| 10 | $EXPE | Expedia Group, Inc. | $37.0M | 1.0% | +21% | 71.1 |
| 11 |  $AVGO | Broadcom Inc. | $36.9M | 1.0% | -4% | 84.5 |
| 12 |  $PH | Parker-Hannifin Corp | $32.9M | 0.9% | -29% | 65.8 |
| 13 |  $AMZN | AMAZON COM INC | $32.7M | 0.9% | +98% | 68.7 |
| 14 |  $KLAC | KLA CORP | $32.6M | 0.9% | +758% | 78.6 |
| 15 |  $META | Meta Platforms, Inc. | $31.4M | 0.8% | -27% | 79.6 |
| 16 |  $MSFT | MICROSOFT CORP | $31.2M | 0.8% | +0% | 79.8 |
| 17 |  $LLY | ELI LILLY & Co | $29.3M | 0.8% | -1% | 87.5 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $28.5M | 0.8% | +2% | 62.4 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $27.5M | 0.7% | -2% | 72.3 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $24.5M | 0.7% | -1% | 68.7 |
| 21 |  $ALSN | Allison Transmission Holdings Inc | $23.4M | 0.6% | -4% | 66.8 |
| 22 |  $CRUS | CIRRUS LOGIC, INC. | $22.7M | 0.6% | -11% | 66.8 |
| 23 |  $C | CITIGROUP INC | $22.6M | 0.6% | +184% | 65 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $22.1M | 0.6% | +166% | 86.2 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.6M | 0.6% | +1% | — |
| 26 |  $RTX | RTX Corp | $21.5M | 0.6% | -8% | 73.2 |
| 27 |  $STT | STATE STREET CORP | $20.8M | 0.6% | -0% | 71.5 |
| 28 |  $AZO | AUTOZONE INC | $19.3M | 0.5% | -2% | 66.2 |
| 29 |  $MCK | MCKESSON CORP | $19.3M | 0.5% | -35% | 63.4 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $17.2M | 0.5% | -3% | 70.7 |
| 31 |  $COR | Cencora, Inc. | $16.7M | 0.5% | -10% | 61.1 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.4M | 0.4% | -3% | 73.8 |
| 33 |  $CBOE | Cboe Global Markets, Inc. | $16.3M | 0.4% | -2% | 79.2 |
| 34 |  $APH | AMPHENOL CORP /DE/ | $15.8M | 0.4% | +18% | 79.3 |
| 35 |  $TRGP | Targa Resources Corp. | $15.6M | 0.4% | -6% | 63.3 |
| 36 |  $WTS | WATTS WATER TECHNOLOGIES INC | $14.7M | 0.4% | +3% | 64.5 |
| 37 |  $RL | RALPH LAUREN CORP | $14.5M | 0.4% | +32% | 66.3 |
| 38 |  $UGI | UGI CORP /PA/ | $14.5M | 0.4% | -10% | 48.3 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $14.4M | 0.4% | -8% | 70.3 |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.1M | 0.4% | +0% | 64.4 |
| 41 |  $WMT | Walmart Inc. | $14.1M | 0.4% | +1% | 60.2 |
| 42 |  $CF | CF Industries Holdings, Inc. | $13.8M | 0.4% | -33% | 77.4 |
| 43 |  $PANW | Palo Alto Networks Inc | $13.2M | 0.4% | -26% | 65.5 |
| 44 |  $FTNT | Fortinet, Inc. | $13.1M | 0.3% | +12% | 80.1 |
| 45 |  $AER | AerCap Holdings N.V. | $12.9M | 0.3% | +48% | — |
| 46 |  $HWM | Howmet Aerospace Inc. | $12.4M | 0.3% | -7% | 73.9 |
| 47 |  $PSMT | PRICESMART INC | $12.1M | 0.3% | -2% | 57.8 |
| 48 |  $CPA | Copa Holdings, S.A. | $12.1M | 0.3% | +28% | — |
| 49 |  $BNY | Bank of New York Mellon Corp | $11.9M | 0.3% | -0% | 74.1 |
| 50 |  $ORCL | ORACLE CORP | $11.8M | 0.3% | +0% | 66.2 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.3% | +33% | 79.8 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $11.6M | 0.3% | -1% | 57.9 |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $11.6M | 0.3% | -4% | 73.3 |
| 54 |  $SNEX | StoneX Group Inc. | $11.5M | 0.3% | +450% | 68.9 |
| 55 |  $ABBV | AbbVie Inc. | $11.5M | 0.3% | +5% | 72.6 |
| 56 |  $URI | UNITED RENTALS, INC. | $11.4M | 0.3% | -9% | 63.9 |
| 57 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $11.4M | 0.3% | -1% | 66.8 |
| 58 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.7M | 0.3% | -4% | — |
| 59 |  $CW | CURTISS WRIGHT CORP | $10.7M | 0.3% | -3% | 69.5 |
| 60 |  $ROKU | ROKU, INC | $10.6M | 0.3% | +60% | 66.7 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.3% | -37% | 73.5 |
| 62 |  $PG | PROCTER & GAMBLE Co | $10.6M | 0.3% | -1% | 64.6 |
| 63 |  $DELL | Dell Technologies Inc. | $10.5M | 0.3% | +11% | 71.2 |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $10.3M | 0.3% | -4% | 79.4 |
| 65 |  $DKS | DICK'S SPORTING GOODS, INC. | $10.1M | 0.3% | -1% | 63 |
| 66 |  $DE | DEERE & CO | $9.9M | 0.3% | +2% | 55.4 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $9.8M | 0.3% | +0% | 57.8 |
| 68 |  $HCA | HCA Healthcare, Inc. | $9.7M | 0.3% | -0% | 68.9 |
| 69 |  $CAT | CATERPILLAR INC | $9.3M | 0.3% | -3% | 66.5 |
| 70 |  $CIEN | CIENA CORP | $8.9M | 0.2% | -0% | 72.9 |
| 71 |  $PWR | QUANTA SERVICES, INC. | $8.6M | 0.2% | +1% | 72.1 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $8.2M | 0.2% | -1% | 65.6 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.2% | -5% | 62.7 |
| 74 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.1M | 0.2% | -47% | 70.6 |
| 75 |  $HD | HOME DEPOT, INC. | $8.1M | 0.2% | -6% | 60.3 |
| 76 |  $SNA | Snap-on Inc | $7.9M | 0.2% | -2% | 63 |
| 77 |  $BJRI | BJs RESTAURANTS INC | $7.7M | 0.2% | +11% | 52.4 |
| 78 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.6M | 0.2% | -1% | 66.3 |
| 79 |  $ENVA | Enova International, Inc. | $7.5M | 0.2% | +1% | 69.9 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.2% | +169% | 66.2 |
| 81 |  $CAH | CARDINAL HEALTH INC | $7.3M | 0.2% | +1% | 62.4 |
| 82 |  $CCL | Carnival Corp Ltd. | $7.3M | 0.2% | +481% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.2% | +0% | 69 |
| 84 |  $PCG | PG&E Corp | $7.2M | 0.2% | +72% | 58.8 |
| 85 |  $SYF | Synchrony Financial | $7.2M | 0.2% | -1% | 64 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.2M | 0.2% | -4% | 72.6 |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $7.1M | 0.2% | +1% | — |
| 88 |  $INTC | INTEL CORP | $7.1M | 0.2% | +7% | 45.6 |
| 89 |  $WTFC | WINTRUST FINANCIAL CORP | $7.1M | 0.2% | +7% | 60.3 |
| 90 |  $GPI | GROUP 1 AUTOMOTIVE INC | $7.0M | 0.2% | -12% | 54.1 |
| 91 |  $WRB | BERKLEY W R CORP | $6.9M | 0.2% | -0% | 68.6 |
| 92 |  $CVS | CVS HEALTH Corp | $6.9M | 0.2% | +2% | 59.4 |
| 93 |  $SSNC | SS&C Technologies Holdings Inc | $6.8M | 0.2% | -7% | 68.2 |
| 94 |  $V | VISA INC. | $6.8M | 0.2% | +1% | 82.9 |
| 95 |  $FFIV | F5, INC. | $6.7M | 0.2% | -1% | 66.9 |
| 96 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.7M | 0.2% | -3% | 66.3 |
| 97 |  $QCOM | QUALCOMM INC/DE | $6.6M | 0.2% | -27% | 70.5 |
| 98 |  $OMCL | OMNICELL, INC. | $6.5M | 0.2% | -26% | 51.9 |
| 99 |  $LOW | LOWES COMPANIES INC | $6.5M | 0.2% | -6% | 60.8 |
| 100 |  $ALL | ALLSTATE CORP | $6.5M | 0.2% | -22% | 78.5 |
| 101 |  $JLL | JONES LANG LASALLE INC | $6.5M | 0.2% | +26% | 64.2 |
| 102 |  $MPC | Marathon Petroleum Corp | $6.4M | 0.2% | -1% | 61 |
| 103 |  $SYY | SYSCO CORP | $6.4M | 0.2% | +37% | 54.7 |
| 104 |  $KR | KROGER CO | $6.4M | 0.2% | +1% | 52.6 |
| 105 |  $EIX | EDISON INTERNATIONAL | $6.2M | 0.2% | -6% | 61.2 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.2% | -12% | 65.8 |
| 107 |  $AMGN | AMGEN INC | $6.1M | 0.2% | +1% | 79.2 |
| 108 |  $DAR | DARLING INGREDIENTS INC. | $5.9M | 0.2% | NEW | 63.5 |
| 109 |  $ADSK | Autodesk, Inc. | $5.8M | 0.2% | -13% | 78.6 |
| 110 |  $UTHR | UNITED THERAPEUTICS Corp | $5.7M | 0.1% | -1% | 71.3 |
| 111 |  $EGO | ELDORADO GOLD CORP /FI | $5.7M | 0.1% | NEW | — |
| 112 |  $UAL | United Airlines Holdings, Inc. | $5.7M | 0.1% | NEW | 60.8 |
| 113 |  $FHI | FEDERATED HERMES, INC. | $5.7M | 0.1% | -19% | 67.5 |
| 114 |  $STX | Seagate Technology Holdings plc | $5.6M | 0.1% | -1% | — |
| 115 |  $KMI | KINDER MORGAN, INC. | $5.6M | 0.1% | +2% | 71.3 |
| 116 |  $TOL | Toll Brothers, Inc. | $5.6M | 0.1% | -2% | 58.1 |
| 117 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.6M | 0.1% | -2% | — |
| 118 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.6M | 0.1% | -2% | — |
| 119 |  $DAL | DELTA AIR LINES, INC. | $5.5M | 0.1% | +919% | 57.5 |
| 120 |  $AFL | AFLAC INC | $5.5M | 0.1% | -1% | 61.3 |
| 121 |  $MS | MORGAN STANLEY | $5.3M | 0.1% | +2% | 75.8 |
| 122 |  $AMN | AMN HEALTHCARE SERVICES INC | $5.3M | 0.1% | -27% | 54.5 |
| 123 |  $JAZZ | Jazz Pharmaceuticals plc | $5.3M | 0.1% | +7% | — |
| 124 |  $RS | RELIANCE, INC. | $5.3M | 0.1% | +3% | 50.9 |
| 125 |  $TMHC | Taylor Morrison Home Corp | $5.3M | 0.1% | -51% | 51.8 |
| 126 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $5.1M | 0.1% | -44% | 56.5 |
| 127 |  $MCD | MCDONALDS CORP | $5.0M | 0.1% | -7% | 69 |
| 128 |  $CSX | CSX CORP | $5.0M | 0.1% | -1% | 65.2 |
| 129 |  $CDE | Coeur Mining, Inc. | $4.9M | 0.1% | NEW | 82 |
| 130 |  $PRMB | Primo Brands Corp | $4.9M | 0.1% | NEW | 60 |
| 131 |  $MSI | Motorola Solutions, Inc. | $4.9M | 0.1% | -0% | 71.8 |
| 132 |  $ULTA | Ulta Beauty, Inc. | $4.8M | 0.1% | -32% | 67.3 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $4.7M | 0.1% | -1% | 68.7 |
| 134 |  $SLF | SUN LIFE FINANCIAL INC | $4.6M | 0.1% | -7% | — |
| 135 |  $ZM | Zoom Communications, Inc. | $4.6M | 0.1% | NEW | 70.5 |
| 136 |  $SHW | SHERWIN WILLIAMS CO | $4.6M | 0.1% | +0% | 61.3 |
| 137 |  $BKNG | Booking Holdings Inc. | $4.6M | 0.1% | +1571% | 58.5 |
| 138 |  $ES | EVERSOURCE ENERGY | $4.6M | 0.1% | -4% | 66.1 |
| 139 |  $B | BARRICK MINING CORP | $4.6M | 0.1% | +190% | 69.6 |
| 140 |  $MLI | MUELLER INDUSTRIES INC | $4.5M | 0.1% | +3% | 68.7 |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.1% | -44% | 61.8 |
| 142 |  $FICO | FAIR ISAAC CORP | $4.5M | 0.1% | -11% | 77.7 |
| 143 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.5M | 0.1% | -1% | 67.5 |
| 144 |  $COP | CONOCOPHILLIPS | $4.5M | 0.1% | +29% | 70.2 |
| 145 |  $GOLF | Acushnet Holdings Corp. | $4.4M | 0.1% | -0% | 47.5 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.1% | +3% | 70 |
| 147 |  $NFLX | NETFLIX INC | $4.4M | 0.1% | -9% | 78.8 |
| 148 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $4.3M | 0.1% | -43% | 66.7 |
| 149 |  $ITW | ILLINOIS TOOL WORKS INC | $4.3M | 0.1% | +5% | 63.6 |
| 150 |  $GM | General Motors Co | $4.3M | 0.1% | -6% | 54.3 |
| 151 |  $LQDA | Liquidia Corp | $4.2M | 0.1% | +9% | 78.3 |
| 152 |  $FAF | First American Financial Corp | $4.2M | 0.1% | +0% | 72.6 |
| 153 |  $IMO | IMPERIAL OIL LTD | $4.1M | 0.1% | +3% | — |
| 154 |  $EME | EMCOR Group, Inc. | $4.1M | 0.1% | -3% | 69.3 |
| 155 |  $GLPI | Gaming & Leisure Properties, Inc. | $4.1M | 0.1% | +0% | 64 |
| 156 |  $BOOT | Boot Barn Holdings, Inc. | $4.0M | 0.1% | -26% | 62.6 |
| 157 |  $BKH | BLACK HILLS CORP /SD/ | $4.0M | 0.1% | -6% | 53.3 |
| 158 |  $AU | AngloGold Ashanti PLC | $4.0M | 0.1% | +35% | — |
| 159 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.0M | 0.1% | +8% | — |
| 160 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4.0M | 0.1% | -59% | 48.4 |
| 161 |  $DOV | DOVER Corp | $3.9M | 0.1% | -6% | 58.1 |
| 162 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.9M | 0.1% | +6% | — |
| 163 |  $AMP | AMERIPRISE FINANCIAL INC | $3.9M | 0.1% | -24% | 68.7 |
| 164 |  $IPAR | INTERPARFUMS INC | $3.8M | 0.1% | -22% | 61.5 |
| 165 |  $AFG | AMERICAN FINANCIAL GROUP INC | $3.8M | 0.1% | -8% | 60.2 |
| 166 |  $TTC | TORO CO | $3.8M | 0.1% | +0% | 60.6 |
| 167 |  $OSK | OSHKOSH CORP | $3.8M | 0.1% | -2% | 45.2 |
| 168 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.7M | 0.1% | +7% | 67.4 |
| 169 |  $CSL | CARLISLE COMPANIES INC | $3.7M | 0.1% | -3% | 59.4 |
| 170 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.6M | 0.1% | -4% | — |
| 171 |  $NVST | Envista Holdings Corp | $3.6M | 0.1% | +6% | 54.9 |
| 172 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.1% | +0% | 69.7 |
| 173 |  $ETN | Eaton Corp plc | $3.5M | 0.1% | +11% | — |
| 174 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.5M | 0.1% | +10% | 71.1 |
| 175 |  $BXP | BXP, Inc. | $3.5M | 0.1% | NEW | 59.2 |
| 176 |  $IRM | IRON MOUNTAIN INC | $3.4M | 0.1% | -10% | 62.9 |
| 177 |  $TRV | TRAVELERS COMPANIES, INC. | $3.3M | 0.1% | +1% | 75.9 |
| 178 |  $SPG | SIMON PROPERTY GROUP INC. | $3.3M | 0.1% | -32% | 76.7 |
| 179 |  $FHN | FIRST HORIZON CORP | $3.2M | 0.1% | -30% | 56.4 |
| 180 |  $MET | METLIFE INC | $3.1M | 0.1% | -7% | 56.2 |
| 181 |  $OVV | Ovintiv Inc. | $3.1M | 0.1% | +0% | 62.5 |
| 182 |  $TALO | TALOS ENERGY INC. | $3.1M | 0.1% | NEW | 47.7 |
| 183 |  $EXEL | EXELIXIS, INC. | $3.1M | 0.1% | -58% | 76.2 |
| 184 |  $CMI | CUMMINS INC | $3.1M | 0.1% | -3% | 58.1 |
| 185 |  $PTCT | PTC THERAPEUTICS, INC. | $3.0M | 0.1% | +139% | 35.4 |
| 186 |  $ROST | ROSS STORES, INC. | $3.0M | 0.1% | -1% | 70.4 |
| 187 |  $MRVL | Marvell Technology, Inc. | $3.0M | 0.1% | -63% | 76.5 |
| 188 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.9M | 0.1% | +2% | 65 |
| 189 |  $VVX | V2X, Inc. | $2.9M | 0.1% | NEW | 53.9 |
| 190 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $2.9M | 0.1% | -7% | 12.6 |
| 191 |  $EAT | BRINKER INTERNATIONAL, INC | $2.9M | 0.1% | -1% | 67.9 |
| 192 |  $CASY | CASEYS GENERAL STORES INC | $2.9M | 0.1% | -0% | 65.1 |
| 193 |  $FORM | FORMFACTOR INC | $2.8M | 0.1% | NEW | 60 |
| 194 |  $PEP | PEPSICO INC | $2.8M | 0.1% | +9% | 63.4 |
| 195 |  $DLX | DELUXE CORP | $2.8M | 0.1% | NEW | 53.1 |
| 196 |  $BPOP | POPULAR, INC. | $2.8M | 0.1% | -2% | 69.4 |
| 197 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.1% | +5% | — |
| 198 |  $VALE | Vale S.A. | $2.8M | 0.1% | +8% | — |
| 199 |  $CL | COLGATE PALMOLIVE CO | $2.7M | 0.1% | +2% | 61.3 |
| 200 |  $TT | Trane Technologies plc | $2.7M | 0.1% | -22% | — |
| 201 |  $GOOGL | Alphabet Inc. | $2.7M | 0.1% | -1% | 78.2 |
| 202 |  $EW | Edwards Lifesciences Corp | $2.7M | 0.1% | -38% | 69.4 |
| 203 |  $IDCC | InterDigital, Inc. | $2.7M | 0.1% | -56% | 65 |
| 204 |  $MD | Pediatrix Medical Group, Inc. | $2.7M | 0.1% | +99% | 56.2 |
| 205 |  $HSY | HERSHEY CO | $2.7M | 0.1% | -3% | 65.7 |
| 206 |  $EZPW | EZCORP INC | $2.6M | 0.1% | +7% | 63.4 |
| 207 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.6M | 0.1% | +0% | 66.5 |
| 208 |  $LH | LABCORP HOLDINGS INC. | $2.6M | 0.1% | +5% | 65 |
| 209 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $2.6M | 0.1% | +1% | — |
| 210 |  $SOFI | SoFi Technologies, Inc. | $2.6M | 0.1% | NEW | 62.4 |
| 211 |  $FANG | Diamondback Energy, Inc. | $2.5M | 0.1% | NEW | 76.1 |
| 212 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.5M | 0.1% | -1% | — |
| 213 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.5M | 0.1% | +2% | 53.6 |
| 214 |  $PKG | PACKAGING CORP OF AMERICA | $2.5M | 0.1% | +2% | 63 |
| 215 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.4M | 0.1% | -10% | 58.7 |
| 216 |  $VICI | VICI PROPERTIES INC. | $2.4M | 0.1% | -10% | 65.8 |
| 217 |  $TVTX | Travere Therapeutics, Inc. | $2.4M | 0.1% | +6% | 56.6 |
| 218 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $2.4M | 0.1% | +1% | 56.1 |
| 219 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.1% | +1% | 65.3 |
| 220 |  $GNRC | GENERAC HOLDINGS INC. | $2.4M | 0.1% | -3% | 54.4 |
| 221 |  $DG | DOLLAR GENERAL CORP | $2.3M | 0.1% | +139% | 59.5 |
| 222 |  $INCY | INCYTE CORP | $2.3M | 0.1% | -80% | 77.4 |
| 223 |  $CWH | Camping World Holdings, Inc. | $2.3M | 0.1% | +86% | 41.4 |
| 224 |  $YUM | YUM BRANDS INC | $2.3M | 0.1% | -65% | 73.7 |
| 225 |  $PSX | Phillips 66 | $2.2M | 0.1% | +8% | 57.8 |
| 226 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.1% | +1% | 61.8 |
| 227 |  $RIGL | RIGEL PHARMACEUTICALS INC | $2.2M | 0.1% | -39% | 73.9 |
| 228 |  $VRSN | VERISIGN INC/CA | $2.2M | 0.1% | +3% | 71.3 |
| 229 |  $MRK | Merck & Co., Inc. | $2.1M | 0.1% | +1% | 59.9 |
| 230 |  $SHEL | Shell plc | $2.1M | 0.1% | -3% | — |
| 231 |  $WEX | WEX Inc. | $2.1M | 0.1% | NEW | 48.9 |
| 232 |  $TSLA | Tesla, Inc. | $2.1M | 0.1% | +11% | 53.9 |
| 233 |  $CORT | CORCEPT THERAPEUTICS INC | $2.1M | 0.1% | -47% | 57.8 |
| 234 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.1% | +189% | 84.6 |
| 235 |  $CVX | CHEVRON CORP | $2.0M | 0.1% | +5% | 62.8 |
| 236 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | -1% | 63.2 |
| 237 |  $AME | AMETEK INC/ | $2.0M | 0.1% | -2% | 69.7 |
| 238 |  $MCO | MOODYS CORP /DE/ | $2.0M | 0.1% | -3% | 79.1 |
| 239 |  $VIRT | Virtu Financial, Inc. | $1.9M | 0.1% | +8% | 74.1 |
| 240 |  $KMT | KENNAMETAL INC | $1.9M | 0.1% | +169% | 55.7 |
| 241 |  $NVCR | NovoCure Ltd | $1.9M | 0.1% | NEW | — |
| 242 |  $KO | COCA COLA CO | $1.9M | 0.1% | -6% | 69.5 |
| 243 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.9M | 0.1% | -11% | 65 |
| 244 |  $BALL | BALL Corp | $1.9M | 0.1% | -2% | 61.1 |
| 245 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | -7% | 65.5 |
| 246 |  $ELF | e.l.f. Beauty, Inc. | $1.9M | 0.1% | +25% | 58.2 |
| 247 |  $MMM | 3M CO | $1.9M | 0.1% | +0% | 64.9 |
| 248 |  $NEU | NEWMARKET CORP | $1.9M | 0.1% | +0% | 59.9 |
| 249 |  $LASR | NLIGHT, INC. | $1.8M | 0.1% | +6% | 54.1 |
| 250 |  $MA | Mastercard Inc | $1.8M | 0.1% | +3% | 85.1 |
| 251 |  $FNV | FRANCO NEVADA Corp | $1.8M | 0.1% | -62% | — |
| 252 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.8M | 0.1% | +1% | 52.2 |
| 253 |  $JCI | Johnson Controls International plc | $1.8M | 0.1% | +9% | — |
| 254 |  $NTRA | Natera, Inc. | $1.8M | 0.1% | NEW | 53.5 |
| 255 |  $TILE | INTERFACE INC | $1.8M | 0.1% | NEW | 58.9 |
| 256 | $ASB | ASSOCIATED BANC-CORP | $1.7M | 0.1% | +1% | 64.9 |
| 257 |  $IBKR | Interactive Brokers Group, Inc. | $1.7M | 0.1% | +26% | 77 |
| 258 |  $SKT | TANGER INC. | $1.7M | 0.1% | -4% | 67.5 |
| 259 |  $PFGC | Performance Food Group Co | $1.7M | 0.1% | NEW | 55.7 |
| 260 |  $STZ | CONSTELLATION BRANDS, INC. | $1.7M | 0.1% | -4% | 59.8 |
| 261 |  $TRP | TC ENERGY CORP | $1.7M | 0.1% | +9% | — |
| 262 |  $NTRS | NORTHERN TRUST CORP | $1.7M | 0.1% | +7% | 65.2 |
| 263 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.7M | 0.1% | +708% | — |
| 264 |  $UBER | Uber Technologies, Inc | $1.7M | 0.1% | -9% | 73.5 |
| 265 |  $STLD | STEEL DYNAMICS INC | $1.7M | 0.0% | +78% | 57.7 |
| 266 |  $BRX | Brixmor Property Group Inc. | $1.7M | 0.0% | +1% | 64.2 |
| 267 |  $ELV | Elevance Health, Inc. | $1.7M | 0.0% | -0% | 59 |
| 268 |  $CB | Chubb Ltd | $1.7M | 0.0% | -4% | — |
| 269 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 0.0% | +0% | 59.5 |
| 270 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.0% | -3% | 73.4 |
| 271 |  $APP | AppLovin Corp | $1.6M | 0.0% | -1% | 84.4 |
| 272 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.6M | 0.0% | -79% | 66 |
| 273 |  $UNM | Unum Group | $1.6M | 0.0% | -48% | 52.1 |
| 274 |  $EWBC | EAST WEST BANCORP INC | $1.6M | 0.0% | +20% | 65.6 |
| 275 |  $ACN | Accenture plc | $1.6M | 0.0% | -28% | — |
| 276 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.0% | -19% | — |
| 277 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.0% | -35% | 64.3 |
| 278 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.0% | -8% | 67.4 |
| 279 |  $CI | Cigna Group | $1.6M | 0.0% | +5% | 66.2 |
| 280 |  $DIS | Walt Disney Co | $1.5M | 0.0% | -9% | 60.1 |
| 281 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.5M | 0.0% | NEW | — |
| 282 |  $MNST | Monster Beverage Corp | $1.5M | 0.0% | NEW | 71.3 |
| 283 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.0% | +4% | 64.6 |
| 284 |  $DCI | DONALDSON Co INC | $1.5M | 0.0% | -1% | 60.5 |
| 285 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.0% | +530% | — |
| 286 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.0% | -1% | 69.8 |
| 287 |  $ANAB | ANAPTYSBIO, INC | $1.5M | 0.0% | NEW | 48.4 |
| 288 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.0% | +3% | 61.7 |
| 289 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.5M | 0.0% | -10% | 65.4 |
| 290 |  $ROAD | Construction Partners, Inc. | $1.5M | 0.0% | NEW | 67.4 |
| 291 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 73.8 |
| 292 |  $DRI | DARDEN RESTAURANTS INC | $1.5M | 0.0% | +18% | 64.1 |
| 293 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.0% | -1% | — |
| 294 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.0% | +2% | 70.4 |
| 295 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.0% | -39% | 55.2 |
| 296 |  $QLYS | QUALYS, INC. | $1.4M | 0.0% | -53% | 68.3 |
| 297 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.0% | +3% | 63.6 |
| 298 |  $RBC | RBC Bearings INC | $1.4M | 0.0% | -1% | 66.8 |
| 299 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.0% | -22% | — |
| 300 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.0% | +0% | 67.7 |
| 301 |  $SLGN | SILGAN HOLDINGS INC | $1.4M | 0.0% | -6% | 57.4 |
| 302 |  $EFX | EQUIFAX INC | $1.4M | 0.0% | -1% | 64.8 |
| 303 |  $AVA | AVISTA CORP | $1.4M | 0.0% | +5% | 54.2 |
| 304 |  $ANDE | Andersons, Inc. | $1.4M | 0.0% | NEW | 48.7 |
| 305 |  $CALM | CAL-MAINE FOODS INC | $1.4M | 0.0% | -18% | 64.2 |
| 306 |  $INGR | Ingredion Inc | $1.4M | 0.0% | -7% | 50.4 |
| 307 |  $FDX | FEDEX CORP | $1.4M | 0.0% | +1% | 60.3 |
| 308 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.0% | -39% | 56.6 |
| 309 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.0% | -1% | 62.9 |
| 310 |  $ADTN | ADTRAN Holdings, Inc. | $1.3M | 0.0% | NEW | 49.4 |
| 311 |  $D | DOMINION ENERGY, INC | $1.3M | 0.0% | -1% | 69.9 |
| 312 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.3M | 0.0% | -2% | — |
| 313 |  $AIR | AAR CORP | $1.3M | 0.0% | NEW | 60.8 |
| 314 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | NEW | 77.7 |
| 315 |  $HL | HECLA MINING CO/DE/ | $1.3M | 0.0% | NEW | 77.6 |
| 316 |  $CNA | CNA FINANCIAL CORP | $1.3M | 0.0% | +5% | 61.1 |
| 317 |  $HUM | HUMANA INC | $1.2M | 0.0% | +7% | 58.9 |
| 318 |  $CE | Celanese Corp | $1.2M | 0.0% | NEW | 42.6 |
| 319 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.2M | 0.0% | -13% | 68.9 |
| 320 |  $MEOH | METHANEX CORP | $1.2M | 0.0% | +10% | — |
| 321 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.0% | +0% | 73.8 |
| 322 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.2M | 0.0% | +4% | — |
| 323 |  $BKU | BankUnited, Inc. | $1.2M | 0.0% | +11% | 52.7 |
| 324 |  $AMCR | Amcor plc | $1.2M | 0.0% | -3% | — |
| 325 |  $MFC | MANULIFE FINANCIAL CORP | $1.2M | 0.0% | +2% | — |
| 326 |  $NVO | NOVO NORDISK A S | $1.2M | 0.0% | -10% | — |
| 327 |  $APA | APA Corp | $1.2M | 0.0% | NEW | — |
| 328 |  $BP | BP PLC | $1.2M | 0.0% | -2% | — |
| 329 |  $BYD | BOYD GAMING CORP | $1.2M | 0.0% | -10% | 61.4 |
| 330 |  $TKR | TIMKEN CO | $1.2M | 0.0% | -2% | 54.4 |
| 331 |  $UNF | UNIFIRST CORP | $1.1M | 0.0% | +0% | 48 |
| 332 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.1M | 0.0% | +17% | 42.5 |
| 333 |  $SAP | SAP SE | $1.1M | 0.0% | +1% | — |
| 334 |  $RBLX | Roblox Corp | $1.1M | 0.0% | +0% | 60.3 |
| 335 |  $SMCI | Super Micro Computer, Inc. | $1.1M | 0.0% | NEW | 62 |
| 336 |  $SO | SOUTHERN CO | $1.1M | 0.0% | +0% | 62 |
| 337 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.1M | 0.0% | -2% | 61.7 |
| 338 |  $ET | Energy Transfer LP | $1.1M | 0.0% | -3% | 64.4 |
| 339 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | +4% | 71.7 |
| 340 |  $HURN | Huron Consulting Group Inc. | $1.1M | 0.0% | +45% | 53.9 |
| 341 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.0% | +4% | 50.7 |
| 342 |  $BA | BOEING CO | $1.1M | 0.0% | +12% | 61.6 |
| 343 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.0% | -56% | 75.4 |
| 344 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.1M | 0.0% | +19% | 68.7 |
| 345 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.0% | +17% | 76.5 |
| 346 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.0% | -3% | 58.7 |
| 347 |  $NUE | NUCOR CORP | $1.0M | 0.0% | +6% | 61.7 |
| 348 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.0% | +0% | — |
| 349 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.0M | 0.0% | +89% | 58.7 |
| 350 |  $T | AT&T INC. | $1.0M | 0.0% | -4% | 65.7 |
| 351 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $988,911 | 0.0% | +15% | — |
| 352 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $988,684 | 0.0% | +9% | — |
| 353 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $985,949 | 0.0% | -11% | 69.5 |
| 354 |  $TD | TORONTO DOMINION BANK | $979,962 | 0.0% | +0% | 80.5 |
| 355 | — | ISHARES TR - 0-3 MTH TREASURY | $967,439 | 0.0% | NEW | — |
| 356 |  $OMF | OneMain Holdings, Inc. | $965,826 | 0.0% | -8% | 66.4 |
| 357 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $960,286 | 0.0% | -6% | 71.4 |
| 358 |  $CFR | CULLEN/FROST BANKERS, INC. | $953,388 | 0.0% | -1% | 63.4 |
| 359 |  $OFG | OFG BANCORP | $947,640 | 0.0% | -25% | 55.4 |
| 360 |  $SAIC | Science Applications International Corp | $944,116 | 0.0% | +0% | 56.7 |
| 361 |  $DLTR | DOLLAR TREE, INC. | $934,218 | 0.0% | +1% | 68 |
| 362 |  $AMT | AMERICAN TOWER CORP /MA/ | $934,104 | 0.0% | -5% | 66.3 |
| 363 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $929,950 | 0.0% | -12% | 53.8 |
| 364 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $926,755 | 0.0% | -4% | — |
| 365 |  $PFE | PFIZER INC | $923,832 | 0.0% | +0% | 62 |
| 366 |  $MOG-A | MOOG INC. | $920,217 | 0.0% | -6% | 65.1 |
| 367 |  $RSG | REPUBLIC SERVICES, INC. | $913,048 | 0.0% | -0% | 62.3 |
| 368 |  $TXRH | Texas Roadhouse, Inc. | $912,920 | 0.0% | +2% | 62.7 |
| 369 |  $ITRN | Ituran Location & Control Ltd. | $909,842 | 0.0% | +15% | — |
| 370 | — | SPDR SERIES TRUST - ST STR SP600SM C | $908,806 | 0.0% | -6% | — |
| 371 |  $RY | ROYAL BANK OF CANADA | $898,068 | 0.0% | -0% | 74.8 |
| 372 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $891,419 | 0.0% | +42% | 61.4 |
| 373 |  $NXT | Nextpower Inc. | $885,091 | 0.0% | -47% | 69.1 |
| 374 |  $FNF | Fidelity National Financial, Inc. | $882,445 | 0.0% | -73% | 58.1 |
| 375 |  $DECK | DECKERS OUTDOOR CORP | $875,241 | 0.0% | -52% | 70 |
| 376 |  $DOX | AMDOCS LTD | $867,890 | 0.0% | +12% | — |
| 377 |  $AZN | ASTRAZENECA PLC | $854,712 | 0.0% | +1% | — |
| 378 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $854,522 | 0.0% | -2% | — |
| 379 | — | ISHARES TR - RUS 1000 GRW ETF | $853,172 | 0.0% | +339% | — |
| 380 |  $XYL | Xylem Inc. | $846,384 | 0.0% | -6% | 65.8 |
| 381 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $844,969 | 0.0% | +22% | — |
| 382 |  $NTR | Nutrien Ltd. | $839,249 | 0.0% | -56% | — |
| 383 |  $APAM | Artisan Partners Asset Management Inc. | $828,685 | 0.0% | +5% | 67.3 |
| 384 |  $ARW | ARROW ELECTRONICS, INC. | $815,226 | 0.0% | +0% | 55.7 |
| 385 |  $APD | Air Products & Chemicals, Inc. | $807,926 | 0.0% | +1% | 46.4 |
| 386 |  $NEE | NEXTERA ENERGY INC | $806,870 | 0.0% | +3% | 64.6 |
| 387 | — | VANGUARD WORLD FD - INF TECH ETF | $804,263 | 0.0% | +714% | — |
| 388 |  $TROW | PRICE T ROWE GROUP INC | $804,016 | 0.0% | +5% | 69 |
| 389 | $GS | GOLDMAN SACHS GROUP INC | $795,471 | 0.0% | -20% | 73.5 |
| 390 |  $LPLA | LPL Financial Holdings Inc. | $793,493 | 0.0% | -26% | 72.1 |
| 391 |  $VTRS | Viatris Inc | $785,361 | 0.0% | -15% | 45.4 |
| 392 |  $GILD | GILEAD SCIENCES, INC. | $782,613 | 0.0% | -8% | 57.4 |
| 393 |  $SN | SharkNinja, Inc. | $781,145 | 0.0% | +0% | 66.8 |
| 394 |  $LIN | LINDE PLC | $779,448 | 0.0% | +36% | — |
| 395 |  $EXC | EXELON CORP | $778,691 | 0.0% | -1% | 59.6 |
| 396 |  $KEX | KIRBY CORP | $776,389 | 0.0% | -2% | 63.8 |
| 397 |  $BAC | BANK OF AMERICA CORP /DE/ | $764,085 | 0.0% | +14% | 67.6 |
| 398 |  $BDX | BECTON DICKINSON & CO | $762,425 | 0.0% | -0% | 59 |
| 399 |  $GPN | GLOBAL PAYMENTS INC | $752,834 | 0.0% | -2% | 47 |
| 400 |  $SW | Smurfit Westrock plc | $749,387 | 0.0% | -1% | — |
| 401 |  $DGX | QUEST DIAGNOSTICS INC | $748,214 | 0.0% | -8% | 69 |
| 402 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $745,182 | 0.0% | +0% | — |
| 403 |  $SFL | SFL Corp Ltd. | $718,957 | 0.0% | -14% | — |
| 404 |  $FLS | FLOWSERVE CORP | $718,610 | 0.0% | NEW | 70.7 |
| 405 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $705,683 | 0.0% | -0% | 60.5 |
| 406 | — | ISHARES TR - MSCI EMG MKT ETF | $704,209 | 0.0% | +0% | — |
| 407 |  $FAST | FASTENAL CO | $702,199 | 0.0% | +2% | 66.9 |
| 408 |  $OZK | Bank OZK | $701,630 | 0.0% | +1% | — |
| 409 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $698,115 | 0.0% | -5% | 71.6 |
| 410 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $695,608 | 0.0% | -2% | 56 |
| 411 |  $NVT | nVent Electric plc | $679,498 | 0.0% | -1% | — |
| 412 |  $ITT | ITT INC. | $666,451 | 0.0% | -1% | 63 |
| 413 |  $DUK | Duke Energy CORP | $661,887 | 0.0% | +108% | 56.4 |
| 414 |  $EQT | EQT Corp | $659,680 | 0.0% | -83% | 83.7 |
| 415 |  $SR | SPIRE INC | $658,689 | 0.0% | +10% | 43 |
| 416 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $658,341 | 0.0% | -33% | — |
| 417 |  $SU | SUNCOR ENERGY INC | $657,231 | 0.0% | -8% | — |
| 418 |  $TEL | TE Connectivity plc | $654,295 | 0.0% | +32% | — |
| 419 |  $ENR | ENERGIZER HOLDINGS, INC. | $652,655 | 0.0% | NEW | 52 |
| 420 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $646,754 | 0.0% | -7% | 65.1 |
| 421 |  $DDOG | Datadog, Inc. | $645,953 | 0.0% | -7% | 71.4 |
| 422 |  $TDG | TransDigm Group INC | $643,375 | 0.0% | +0% | 68 |
| 423 |  $SBRA | Sabra Health Care REIT, Inc. | $642,055 | 0.0% | NEW | 52 |
| 424 |  $DHT | DHT Holdings, Inc. | $640,653 | 0.0% | NEW | — |
| 425 |  $HUBB | HUBBELL INC | $617,899 | 0.0% | +66% | 64.1 |
| 426 |  $SMG | SCOTTS MIRACLE-GRO CO | $611,793 | 0.0% | -0% | 45.8 |
| 427 |  $AKAM | AKAMAI TECHNOLOGIES INC | $611,619 | 0.0% | -14% | 59.5 |
| 428 |  $YOU | Clear Secure, Inc. | $610,244 | 0.0% | +2% | 73.1 |
| 429 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $606,339 | 0.0% | +17% | — |
| 430 |  $DT | Dynatrace, Inc. | $606,178 | 0.0% | +44% | 64.4 |
| 431 |  $MKSI | MKS INC | $598,701 | 0.0% | -1% | 61.2 |
| 432 |  $NTAP | NetApp, Inc. | $598,457 | 0.0% | NEW | 66.8 |
| 433 |  $BRC | BRADY CORP | $597,677 | 0.0% | +33% | 58.6 |
| 434 | $META | Meta Platforms, Inc. | $597,518 | 0.0% | -0% | 79.6 |
| 435 |  $CME | CME GROUP INC. | $597,124 | 0.0% | -25% | 69.5 |
| 436 |  $TNL | Travel & Leisure Co. | $595,543 | 0.0% | +7% | 53.7 |
| 437 |  $OTIS | Otis Worldwide Corp | $595,241 | 0.0% | -42% | 61.3 |
| 438 |  $GEF | GREIF, INC | $590,110 | 0.0% | +0% | 63.2 |
| 439 | — | SPDR SERIES TRUST - ST STR SP400VAL | $584,655 | 0.0% | -0% | — |
| 440 |  $F | FORD MOTOR CO | $580,895 | 0.0% | +3% | 54.9 |
| 441 |  $RPM | RPM INTERNATIONAL INC/DE/ | $580,203 | 0.0% | -0% | 59.6 |
| 442 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $579,738 | 0.0% | -14% | — |
| 443 |  $SJM | J M SMUCKER Co | $578,371 | 0.0% | +0% | 59.1 |
| 444 | — | ISHARES TR - CORE MSCI EAFE | $574,397 | 0.0% | +21% | — |
| 445 |  $LOPE | Grand Canyon Education, Inc. | $573,442 | 0.0% | +12% | 65.2 |
| 446 |  $BKE | BUCKLE INC | $570,164 | 0.0% | +28% | 62.1 |
| 447 |  $CINF | CINCINNATI FINANCIAL CORP | $567,454 | 0.0% | -1% | 84.3 |
| 448 |  $UI | Ubiquiti Inc. | $566,086 | 0.0% | +0% | 78.3 |
| 449 |  $MDT | Medtronic plc | $563,349 | 0.0% | -3% | 68.7 |
| 450 |  $SNDK | Sandisk Corp | $561,611 | 0.0% | NEW | 87.7 |
| 451 |  $PHM | PULTEGROUP INC/MI/ | $548,865 | 0.0% | -16% | 55.3 |
| 452 |  $BTG | B2GOLD CORP | $546,216 | 0.0% | -4% | — |
| 453 |  $THFF | FIRST FINANCIAL CORP /IN/ | $545,565 | 0.0% | +1% | 64.9 |
| 454 |  $LUV | SOUTHWEST AIRLINES CO | $536,619 | 0.0% | +0% | 55.9 |
| 455 | — | DIREXION SHARES ETF TRUST - DAILY AEROSPACE | $532,773 | 0.0% | +0% | — |
| 456 |  $PCAR | PACCAR INC | $531,651 | 0.0% | -54% | 56.5 |
| 457 |  $ABM | ABM INDUSTRIES INC /DE/ | $531,057 | 0.0% | -2% | 56.1 |
| 458 |  $TMUS | T-Mobile US, Inc. | $522,982 | 0.0% | -1% | 69.1 |
| 459 |  $WDC | WESTERN DIGITAL CORP | $508,421 | 0.0% | -3% | 80.7 |
| 460 |  $HON | HONEYWELL INTERNATIONAL INC | $508,253 | 0.0% | -53% | 65 |
| 461 |  $R | RYDER SYSTEM INC | $501,127 | 0.0% | +0% | 57.8 |
| 462 |  $CCZ | COMCAST CORP | $497,675 | 0.0% | -9% | 59.5 |
| 463 |  $DORM | Dorman Products, Inc. | $496,678 | 0.0% | +4% | 58.8 |
| 464 | — | VANGUARD STAR FDS - VG TL INTL STK F | $489,858 | 0.0% | -30% | — |
| 465 |  $BWA | BORGWARNER INC | $489,368 | 0.0% | +0% | 56 |
| 466 | $GEF | GREIF, INC | $489,308 | 0.0% | +11% | 63.2 |
| 467 |  $PGR | PROGRESSIVE CORP/OH/ | $485,833 | 0.0% | -3% | 80.1 |
| 468 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $484,242 | 0.0% | +14% | — |
| 469 |  $AYI | ACUITY INC. (DE) | $478,735 | 0.0% | +3% | 66.9 |
| 470 |  $ROL | ROLLINS INC | $476,128 | 0.0% | -0% | 65 |
| 471 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $474,864 | 0.0% | +7% | — |
| 472 |  $LAUR | LAUREATE EDUCATION, INC. | $472,668 | 0.0% | -15% | 61.7 |
| 473 |  $ZD | ZIFF DAVIS, INC. | $467,664 | 0.0% | -13% | 64.3 |
| 474 |  $GRBK | Green Brick Partners, Inc. | $463,992 | 0.0% | +6% | 52.2 |
| 475 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $459,442 | 0.0% | -14% | 66.2 |
| 476 |  $CPAY | CORPAY, INC. | $451,914 | 0.0% | -6% | 70.8 |
| 477 |  $EMN | EASTMAN CHEMICAL CO | $444,312 | 0.0% | +0% | 49.8 |
| 478 |  $AZZ | AZZ INC | $443,443 | 0.0% | +4% | 58.4 |
| 479 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $431,724 | 0.0% | -1% | 64.1 |
| 480 |  $CNC | CENTENE CORP | $428,360 | 0.0% | NEW | 58.2 |
| 481 |  $MTB | M&T BANK CORP | $428,339 | 0.0% | +0% | 58.6 |
| 482 | — | ISHARES TR - CORE US AGGBD ET | $428,089 | 0.0% | +20% | — |
| 483 | — | VANGUARD INDEX FDS - VALUE ETF | $427,825 | 0.0% | -30% | — |
| 484 |  $IVZ | Invesco Ltd. | $426,391 | 0.0% | -1% | — |
| 485 |  $AAL | American Airlines Group Inc. | $409,376 | 0.0% | -0% | 53.4 |
| 486 |  $KTB | Kontoor Brands, Inc. | $401,199 | 0.0% | -0% | 66 |
| 487 |  $MAS | MASCO CORP /DE/ | $396,516 | 0.0% | +0% | 58.2 |
| 488 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $395,877 | 0.0% | NEW | — |
| 489 |  $OUT | OUTFRONT Media Inc. | $392,399 | 0.0% | -21% | 54.8 |
| 490 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $392,247 | 0.0% | -2% | — |
| 491 |  $WAT | WATERS CORP /DE/ | $391,542 | 0.0% | -71% | 60.4 |
| 492 |  $PTGX | Protagonist Therapeutics, Inc | $389,682 | 0.0% | +0% | 59.4 |
| 493 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $387,544 | 0.0% | -6% | — |
| 494 |  $ALLE | Allegion plc | $387,190 | 0.0% | -63% | — |
| 495 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $386,319 | 0.0% | -12% | 71.6 |
| 496 |  $HONA | Honeywell Aerospace Inc. | $379,373 | 0.0% | NEW | — |
| 497 | — | ISHARES TR - RUS MID CAP ETF | $377,953 | 0.0% | +0% | — |
| 498 |  $CLX | CLOROX CO /DE/ | $377,485 | 0.0% | -6% | 54.1 |
| 499 |  $IBP | Installed Building Products, Inc. | $377,167 | 0.0% | NEW | 56.3 |
| 500 |  $GLD | SPDR GOLD TRUST | $375,748 | 0.0% | +0% | — |
| 501 |  $PPG | PPG INDUSTRIES INC | $375,372 | 0.0% | +0% | 59.1 |
| 502 |  $NVMI | NOVA LTD. | $374,629 | 0.0% | -2% | — |
| 503 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $372,971 | 0.0% | +59% | — |
| 504 |  $ASML | ASML HOLDING NV | $368,046 | 0.0% | +2% | — |
| 505 |  $SCCO | SOUTHERN COPPER CORP/ | $366,643 | 0.0% | NEW | 83.1 |
| 506 |  $WSM | WILLIAMS SONOMA INC | $364,568 | 0.0% | +0% | 66.1 |
| 507 |  $G | Genpact LTD | $361,213 | 0.0% | -75% | — |
| 508 | — | ISHARES TR - RUSSELL 2000 ETF | $359,939 | 0.0% | +0% | — |
| 509 |  $VMI | VALMONT INDUSTRIES INC | $352,336 | 0.0% | NEW | 60.7 |
| 510 |  $MDLZ | Mondelez International, Inc. | $351,378 | 0.0% | -35% | 56.4 |
| 511 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $344,607 | 0.0% | NEW | 69.7 |
| 512 |  $ATMU | Atmus Filtration Technologies Inc. | $343,622 | 0.0% | -9% | 60.9 |
| 513 |  $MTN | VAIL RESORTS INC | $340,375 | 0.0% | -62% | 41.1 |
| 514 |  $WPC | W. P. Carey Inc. | $338,068 | 0.0% | +0% | 65.9 |
| 515 |  $APG | APi Group Corp | $332,109 | 0.0% | +0% | 65.4 |
| 516 |  $NWBI | Northwest Bancshares, Inc. | $330,912 | 0.0% | -40% | 62 |
| 517 |  $HPE | Hewlett Packard Enterprise Co | $330,386 | 0.0% | NEW | 70.5 |
| 518 |  $LTH | Life Time Group Holdings, Inc. | $326,557 | 0.0% | -2% | 60.9 |
| 519 |  $CTAS | CINTAS CORP | $326,554 | 0.0% | NEW | 68.7 |
| 520 |  $BMI | BADGER METER INC | $326,436 | 0.0% | -3% | 61 |
| 521 |  $NKE | NIKE, Inc. | $322,325 | 0.0% | -22% | 49.3 |
| 522 |  $WSO | WATSCO INC | $319,632 | 0.0% | -8% | 51.5 |
| 523 |  $FCFS | FirstCash Holdings, Inc. | $318,207 | 0.0% | -1% | 69.3 |
| 524 |  $PNR | PENTAIR plc | $317,424 | 0.0% | +11% | — |
| 525 |  $THG | HANOVER INSURANCE GROUP, INC. | $316,898 | 0.0% | -0% | 66.6 |
| 526 | — | ISHARES TR - S&P 500 GRWT ETF | $316,782 | 0.0% | -15% | — |
| 527 |  $ACM | AECOM | $314,274 | 0.0% | -40% | 47.1 |
| 528 |  $BKR | Baker Hughes Co | $313,187 | 0.0% | -6% | 60.7 |
| 529 | — | EA SERIES TRUST - FREEDOM 100 EM | $311,866 | 0.0% | +0% | — |
| 530 |  $AM | Antero Midstream Corp | $309,400 | 0.0% | +0% | 65.4 |
| 531 |  $URBN | URBAN OUTFITTERS INC | $309,020 | 0.0% | -1% | 61.9 |
| 532 |  $WM | WASTE MANAGEMENT INC | $306,460 | 0.0% | +0% | 67.6 |
| 533 |  $TGT | TARGET CORP | $305,802 | 0.0% | -0% | 60.7 |
| 534 |  $LNG | Cheniere Energy, Inc. | $304,021 | 0.0% | +28% | 66.5 |
| 535 |  $DOCU | DOCUSIGN, INC. | $302,699 | 0.0% | -90% | 65.7 |
| 536 |  $SYK | STRYKER CORP | $293,746 | 0.0% | -2% | 72.1 |
| 537 |  $CTVA | Corteva, Inc. | $293,705 | 0.0% | -5% | 47.2 |
| 538 |  $NHC | NATIONAL HEALTHCARE CORP | $293,156 | 0.0% | NEW | 65.9 |
| 539 |  $CVCO | CAVCO INDUSTRIES, INC. | $291,831 | 0.0% | +0% | 62.6 |
| 540 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $290,802 | 0.0% | NEW | — |
| 541 |  $CRDO | Credo Technology Group Holding Ltd | $290,443 | 0.0% | NEW | 55.1 |
| 542 | — | ISHARES INC - CORE MSCI EMKT | $288,241 | 0.0% | NEW | — |
| 543 |  $PBH | Prestige Consumer Healthcare Inc. | $287,874 | 0.0% | -3% | 53.7 |
| 544 |  $GATX | GATX CORP | $280,846 | 0.0% | -18% | 70.2 |
| 545 |  $BX | Blackstone Inc. | $278,760 | 0.0% | NEW | 74.4 |
| 546 |  $KEYS | Keysight Technologies, Inc. | $273,405 | 0.0% | +0% | 71.4 |
| 547 |  $CRH | CRH PUBLIC LTD CO | $273,278 | 0.0% | +0% | — |
| 548 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $271,485 | 0.0% | +0% | — |
| 549 |  $VRT | Vertiv Holdings Co | $269,865 | 0.0% | NEW | 81 |
| 550 |  $ATO | ATMOS ENERGY CORP | $267,019 | 0.0% | -1% | 57.6 |
| 551 |  $RIO | RIO TINTO PLC | $265,614 | 0.0% | +23% | — |
| 552 |  $EOG | EOG RESOURCES INC | $262,055 | 0.0% | -7% | 71.9 |
| 553 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $260,278 | 0.0% | -0% | — |
| 554 |  $SWK | STANLEY BLACK & DECKER, INC. | $259,865 | 0.0% | NEW | 58.7 |
| 555 |  $WU | Western Union CO | $258,481 | 0.0% | +7% | 48 |
| 556 |  $DPZ | DOMINOS PIZZA INC | $254,298 | 0.0% | -25% | 60.1 |
| 557 |  $PNFP | Pinnacle Financial Partners, Inc. | $251,191 | 0.0% | +0% | 54.5 |
| 558 |  $MWA | Mueller Water Products, Inc. | $249,569 | 0.0% | +25% | 62.2 |
| 559 |  $APOG | APOGEE ENTERPRISES, INC. | $246,996 | 0.0% | NEW | 51.5 |
| 560 |  $FDXF | FedEx Freight Holding Company, Inc. | $246,130 | 0.0% | NEW | — |
| 561 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $245,750 | 0.0% | NEW | — |
| 562 | $STT | STATE STREET CORP | $244,468 | 0.0% | -2% | 71.5 |
| 563 |  $FISV | FISERV INC | $243,141 | 0.0% | -0% | 60.7 |
| 564 |  $AIZ | ASSURANT, INC. | $243,020 | 0.0% | NEW | 67.8 |
| 565 |  $OC | Owens Corning | $242,573 | 0.0% | NEW | 49.2 |
| 566 |  $A | AGILENT TECHNOLOGIES, INC. | $241,587 | 0.0% | +1% | 67.1 |
| 567 | — | ISHARES TR - RUSSELL 3000 ETF | $241,342 | 0.0% | +0% | — |
| 568 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $241,293 | 0.0% | NEW | — |
| 569 |  $SBUX | STARBUCKS CORP | $239,348 | 0.0% | -4% | 58.2 |
| 570 |  $VVV | VALVOLINE INC | $238,861 | 0.0% | +0% | 54.8 |
| 571 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $238,008 | 0.0% | NEW | — |
| 572 |  $NOW | ServiceNow, Inc. | $236,485 | 0.0% | -59% | 72.9 |
| 573 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $236,430 | 0.0% | NEW | — |
| 574 |  $GEV | GE Vernova Inc. | $236,147 | 0.0% | NEW | 81.1 |
| 575 |  $FIS | Fidelity National Information Services, Inc. | $235,457 | 0.0% | -2% | 68.9 |
| 576 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $234,247 | 0.0% | -3% | — |
| 577 |  $DVN | DEVON ENERGY CORP/DE | $232,508 | 0.0% | +6% | 74.8 |
| 578 | — | ISHARES TR - CORE S&P TTL STK | $230,964 | 0.0% | NEW | — |
| 579 | — | ISHARES TR - CORE S&P MCP ETF | $230,790 | 0.0% | -22% | — |
| 580 |  $PAYX | PAYCHEX INC | $229,896 | 0.0% | -13% | 74.6 |
| 581 |  $ACAD | ACADIA PHARMACEUTICALS INC | $228,940 | 0.0% | -85% | 67.8 |
| 582 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $226,931 | 0.0% | NEW | — |
| 583 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $225,446 | 0.0% | -12% | — |
| 584 |  $GPC | GENUINE PARTS CO | $223,572 | 0.0% | -2% | 52.7 |
| 585 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $223,028 | 0.0% | +4% | 60.1 |
| 586 |  $RRX | REGAL REXNORD CORP | $217,706 | 0.0% | NEW | 52 |
| 587 |  $LEA | LEAR CORP | $214,496 | 0.0% | NEW | 53.9 |
| 588 |  $ADI | ANALOG DEVICES INC | $212,859 | 0.0% | NEW | 79.2 |
| 589 |  $ZWS | Zurn Elkay Water Solutions Corp | $212,832 | 0.0% | NEW | 59.7 |
| 590 |  $Q | Qnity Electronics, Inc. | $212,140 | 0.0% | NEW | 68.4 |
| 591 | — | ISHARES TR - CORE S&P SCP ETF | $209,541 | 0.0% | NEW | — |
| 592 |  $AXP | AMERICAN EXPRESS CO | $209,377 | 0.0% | NEW | 69.4 |
| 593 |  $PLNT | Planet Fitness, Inc. | $207,637 | 0.0% | +14% | 67.6 |
| 594 |  $NBTB | NBT BANCORP INC | $206,613 | 0.0% | NEW | 66.5 |
| 595 |  $NGVT | Ingevity Corp | $205,940 | 0.0% | NEW | 53.1 |
| 596 |  $TTE | TotalEnergies SE | $205,908 | 0.0% | +0% | 50.6 |
| 597 |  $FCN | FTI CONSULTING, INC | $204,144 | 0.0% | NEW | 56.4 |
| 598 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $201,156 | 0.0% | -11% | 41.9 |
| 599 | — | ISHARES TR - PFD AND INCM SEC | $200,045 | 0.0% | -18% | — |
| 600 |  $RKT | Rocket Companies, Inc. | $166,257 | 0.0% | -58% | 74.2 |
| 601 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $140,132 | 0.0% | +0% | — |
| 602 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $136,195 | 0.0% | +0% | — |
| 603 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $127,246 | 0.0% | -12% | — |
| 604 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $83,532 | 0.0% | +3% | — |
| 605 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $165 | 0.0% | NEW | — |
New Positions (75)
$DAR DARLING INGREDIENTS INC.$5.9M$EGO ELDORADO GOLD CORP /FI$5.7M$UAL United Airlines Holdings, Inc.$5.7M$CDE Coeur Mining, Inc.$4.9M$PRMB Primo Brands Corp$4.9M$ZM Zoom Communications, Inc.$4.6M$BXP BXP, Inc.$3.5M$TALO TALOS ENERGY INC.$3.1M$VVX V2X, Inc.$2.9M$FORM FORMFACTOR INC$2.8M$DLX DELUXE CORP$2.8M$SOFI SoFi Technologies, Inc.$2.6M$FANG Diamondback Energy, Inc.$2.5M$WEX WEX Inc.$2.1M$NVCR NovoCure Ltd$1.9MExited Positions (48)
$EPAM EPAM Systems, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$AES AES CORP
$KLIC KULICKE & SOFFA INDUSTRIES INC
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$AXSM Axsome Therapeutics, Inc.
$ACLS AXCELIS TECHNOLOGIES INC
$BTU PEABODY ENERGY CORP
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$FIVE FIVE BELOW, INC
$TSN TYSON FOODS, INC.
$VCYT VERACYTE, INC.
$BILL BILL Holdings, Inc.
$GMED GLOBUS MEDICAL INC
$SNPS SYNOPSYS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BURNEY CO/ including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track BURNEY CO/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BURNEY CO/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: BURNEY CO/
13F Pro is an AI hedge fund tracker and stock research platform. For BURNEY CO/ (SEC CIK: 940445), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BURNEY CO/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.