13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 584 holding rows worth $3,144,038,282.
- Accession
- 0000940445-25-000011
- Filer
- CIK 940445
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 663 entries on the cover page, a total value of $3,144,038,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,144,038,282 with VALUE read as dollars as filed, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC 028-17729
- included managerCERTUITY, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 6,989,857 | $338,392,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 433,308 | $110,333,209 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,265,288 | $75,955,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,299 | $74,221,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,829 | $61,462,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 309,366 | $57,721,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,867 | $57,184,101 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 368,523 | $53,697,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 161,164 | $53,169,698 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 376,281 | $50,383,967 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,122 | $45,674,177 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 187,039 | $39,760,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,975 | $37,130,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,307 | $36,371,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,904 | $32,256,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,854 | $30,488,234 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,875 | $29,496,001 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 90,245 | $28,204,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 850,108 | $27,875,054 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,350 | $27,378,596 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 318,771 | $27,057,324 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,621 | $26,884,634 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182,652 | $26,400,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,711 | $24,496,098 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,986 | $22,802,588 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70,753 | $22,476,033 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,387 | $22,315,182 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117,060 | $22,283,542 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,617 | $21,688,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 226,656 | $21,638,848 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,244 | $21,582,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,069 | $21,416,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,238 | $19,810,962 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 589,951 | $19,621,766 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 230,765 | $19,178,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,330 | $19,100,081 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,700 | $18,907,256 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,188 | $18,457,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 148,671 | $18,398,036 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 109,210 | $18,297,098 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 215,996 | $18,160,944 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 197,610 | $17,539,849 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 130,042 | $16,292,963 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,004 | $16,216,977 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,706 | $16,096,985 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 234,501 | $15,479,418 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 172,390 | $15,463,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,967 | $15,339,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,578 | $15,234,989 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,185 | $14,496,540 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,173 | $14,164,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,899 | $14,100,625 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,814 | $13,863,798 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,732 | $13,562,868 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,498 | $12,777,159 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,219 | $12,405,552 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,917 | $12,308,692 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,970 | $12,290,650 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,542 | $12,164,591 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 99,309 | $12,035,258 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,575 | $12,026,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,892 | $11,911,570 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 148,931 | $11,630,037 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,847 | $11,484,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,719 | $11,480,616 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,458 | $11,163,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,261 | $11,046,080 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,536 | $10,888,268 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,957 | $10,873,956 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,355 | $10,824,686 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 248,278 | $10,797,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,048 | $10,716,693 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 253,141 | $10,687,613 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,036 | $10,354,388 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,064 | $10,334,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 230,990 | $10,151,993 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,108 | $10,054,408 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,359 | $9,900,082 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,640 | $9,804,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 129,196 | $9,740,112 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,868 | $9,668,428 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 230,135 | $9,504,576 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,315 | $9,401,103 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,422 | $9,297,042 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,969 | $9,290,758 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,650 | $9,135,434 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,433 | $9,033,808 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115,070 | $8,816,633 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 121,825 | $8,782,398 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,550 | $8,501,963 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 202,476 | $8,481,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,371 | $8,415,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,575 | $8,285,813 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 55,612 | $8,282,851 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,696 | $8,149,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 120,059 | $8,093,204 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,984 | $7,964,644 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93,852 | $7,866,698 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,969 | $7,794,940 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,691 | $7,632,188 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,166 | $7,529,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 145,889 | $7,030,376 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,132 | $7,017,405 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,125 | $6,779,579 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,476 | $6,721,253 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,130 | $6,682,020 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,202 | $6,656,031 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,387 | $6,618,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,977 | $6,595,130 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,984 | $6,490,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,819 | $6,460,672 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,608 | $6,451,860 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,389 | $6,379,811 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,562 | $6,322,376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,186 | $6,293,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,513 | $6,213,919 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,752 | $6,171,542 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,557 | $6,167,163 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,033 | $5,969,684 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127,224 | $5,929,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,410 | $5,921,458 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,545 | $5,798,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,163 | $5,704,016 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,412 | $5,701,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,147 | $5,685,561 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,467 | $5,474,757 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,040 | $5,469,539 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,430 | $5,409,626 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,887 | $5,397,301 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,735 | $5,345,622 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 86,607 | $5,199,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,942 | $5,184,530 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,603 | $5,056,570 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,524 | $5,029,080 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,376 | $5,025,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,037 | $5,001,796 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,781 | $4,983,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,432 | $4,918,525 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,086 | $4,870,904 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,178 | $4,824,224 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,731 | $4,735,251 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 41,119 | $4,732,386 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,241 | $4,712,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,137 | $4,557,797 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,267 | $4,552,414 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,250 | $4,408,001 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,567 | $4,378,885 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 119,121 | $4,229,979 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,458 | $4,218,507 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,637 | $4,134,455 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,346 | $4,133,613 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 214,439 | $4,110,796 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44,684 | $4,097,523 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,447 | $4,094,626 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,539 | $4,051,857 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,825 | $4,046,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,893 | $3,956,936 | dollars as filed | |
| VWO | 922042858 | SHS | 72,519 | $3,929,066 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,660 | $3,836,909 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89,752 | $3,811,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,702 | $3,798,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,076 | $3,773,152 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,059 | $3,747,035 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115,109 | $3,703,057 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,700 | $3,702,378 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,128 | $3,684,673 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,399 | $3,563,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,072 | $3,531,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,464 | $3,488,456 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,255 | $3,379,179 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,326 | $3,357,861 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,312 | $3,324,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,444 | $3,258,031 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,270 | $3,223,880 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,918 | $3,168,459 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,328 | $3,163,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,539 | $3,152,826 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,490 | $3,148,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,699 | $3,140,115 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,207 | $3,139,709 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,589 | $3,134,569 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,910 | $3,106,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,128 | $3,103,065 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,714 | $3,026,207 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,903 | $2,974,741 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,581 | $2,958,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,664 | $2,956,167 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,977 | $2,949,113 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,359 | $2,932,308 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,246 | $2,932,023 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,893 | $2,898,703 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,634 | $2,856,882 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,743 | $2,847,931 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,400 | $2,825,808 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,882 | $2,802,655 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,574 | $2,739,665 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,012 | $2,719,909 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,702 | $2,706,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,495 | $2,688,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,473 | $2,685,438 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,995 | $2,677,222 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 27,227 | $2,674,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,955 | $2,662,031 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,591 | $2,648,558 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,928 | $2,611,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,665 | $2,597,535 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,631 | $2,596,965 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,770 | $2,549,176 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,819 | $2,531,582 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,530 | $2,498,825 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,002 | $2,486,365 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,066 | $2,411,504 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,754 | $2,400,804 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,266 | $2,352,569 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,411 | $2,333,200 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 107,137 | $2,286,304 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,860 | $2,272,856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,524 | $2,266,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,103 | $2,259,773 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,883 | $2,226,648 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,896 | $2,219,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,617 | $2,207,678 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,653 | $2,205,887 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,997 | $2,204,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,930 | $2,192,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,671 | $2,165,140 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 38,863 | $2,114,536 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $2,102,882 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,029 | $2,082,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,026 | $2,076,216 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,467 | $2,020,258 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,406 | $2,008,952 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,767 | $2,008,615 | dollars as filed | |
| TANGER INC | 875465106 | COM | 57,426 | $1,943,300 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,267 | $1,941,815 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,072 | $1,908,086 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,338 | $1,887,038 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,200 | $1,882,782 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,177 | $1,880,253 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,093 | $1,876,609 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,911 | $1,857,314 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,720 | $1,848,166 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,913 | $1,841,101 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 224,761 | $1,838,548 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,978 | $1,814,729 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,302 | $1,814,412 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,439 | $1,788,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,246 | $1,783,902 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,337 | $1,753,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,729,560 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 38,699 | $1,729,071 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,380 | $1,715,256 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 52,181 | $1,709,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,699 | $1,700,938 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,761 | $1,678,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,472 | $1,665,271 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,319 | $1,661,147 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38,546 | $1,657,873 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,315 | $1,630,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,414 | $1,615,743 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,634 | $1,580,428 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,821 | $1,553,974 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,073 | $1,547,762 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 97,045 | $1,532,341 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,061 | $1,516,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,588 | $1,513,394 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,770 | $1,490,228 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,207 | $1,485,832 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,071 | $1,457,985 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,974 | $1,457,460 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,126 | $1,451,646 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,362 | $1,448,759 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,334 | $1,430,658 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,864 | $1,382,881 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,490 | $1,376,138 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,134 | $1,356,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,410 | $1,351,732 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,344 | $1,347,936 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,784 | $1,340,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,059 | $1,317,493 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,755 | $1,310,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,712 | $1,292,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,902 | $1,259,622 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,801 | $1,252,064 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,303 | $1,251,826 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,433 | $1,246,160 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,482 | $1,243,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,736 | $1,237,957 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,881 | $1,235,474 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,739 | $1,208,154 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,822 | $1,204,630 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,828 | $1,203,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,328 | $1,141,605 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,165 | $1,137,993 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,269 | $1,133,981 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,617 | $1,130,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,750 | $1,128,098 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,919 | $1,117,454 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,110 | $1,117,290 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,516 | $1,109,015 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,287 | $1,096,099 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,365 | $1,085,538 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,431 | $1,083,339 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,402 | $1,083,270 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,633 | $1,063,181 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,406 | $1,052,889 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,719 | $1,038,899 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 193,430 | $1,025,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,150 | $1,021,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $1,013,637 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,584 | $1,004,728 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,082 | $998,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,675 | $995,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,107 | $986,940 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,292 | $980,228 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,900 | $976,538 | dollars as filed | |
| VTI | 922908769 | COM | 2,968 | $974,035 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,685 | $970,773 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,734 | $942,189 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,393 | $938,301 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,112 | $937,252 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,152 | $933,186 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,476 | $931,680 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,104 | $930,610 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,934 | $923,446 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,219 | $916,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,699 | $914,710 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,596 | $908,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,605 | $901,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,592 | $892,766 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,515 | $888,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,649 | $864,826 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,484 | $860,374 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,181 | $858,554 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,178 | $846,994 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,805 | $835,274 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,133 | $835,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,005 | $834,517 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,947 | $833,963 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,175 | $825,994 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,660 | $823,908 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,894 | $809,788 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,563 | $805,634 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,771 | $789,482 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,610 | $784,345 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,321 | $779,945 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,030 | $776,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,522 | $772,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,925 | $767,141 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,710 | $761,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,760 | $750,324 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,689 | $743,075 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,164 | $738,618 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,869 | $737,378 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,317 | $735,231 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,392 | $734,225 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,141 | $732,078 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,695 | $721,955 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,258 | $718,765 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,116 | $716,244 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,929 | $713,888 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,038 | $711,759 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,921 | $703,533 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,968 | $703,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,317 | $702,173 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,060 | $700,215 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,862 | $695,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,214 | $695,565 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,297 | $688,618 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,399 | $678,394 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,007 | $677,146 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,414 | $674,609 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,978 | $666,647 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,800 | $660,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 491 | $647,148 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,349 | $640,713 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $634,779 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 127,530 | $631,274 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,833 | $631,267 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,610 | $629,285 | dollars as filed | |
| VGT | 92204A702 | SHS | 835 | $623,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 909 | $620,765 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,904 | $620,016 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,773 | $612,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,089 | $612,184 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,703 | $609,549 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,167 | $607,380 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,364 | $601,349 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,740 | $592,081 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,169 | $591,506 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,356 | $589,900 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,043 | $589,694 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,954 | $588,869 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,248 | $588,773 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,625 | $586,265 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,529 | $577,837 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,991 | $577,675 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,147 | $568,090 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,246 | $564,384 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,031 | $560,863 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,297 | $559,928 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,202 | $559,057 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,079 | $551,626 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,465 | $547,789 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,930 | $546,447 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,143 | $538,853 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,002 | $537,960 | dollars as filed | |
| IJH | 464287507 | COM | 8,189 | $534,414 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,323 | $532,993 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,714 | $528,184 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,767 | $523,240 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,712 | $517,561 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,018 | $507,666 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,902 | $507,270 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,790 | $504,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,099 | $503,402 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,045 | $502,129 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,461 | $489,593 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,817 | $488,328 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 267 | $477,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,904 | $473,599 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,724 | $473,581 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,473 | $473,285 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,480 | $472,655 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,660 | $468,562 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,820 | $462,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,079 | $460,545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,305 | $460,397 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,537 | $460,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,668 | $458,425 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,295 | $455,947 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,501 | $449,790 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,484 | $448,610 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,265 | $448,277 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,645 | $447,142 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,999 | $442,893 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,608 | $440,815 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,172 | $438,657 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,506 | $433,818 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,820 | $429,607 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,716 | $427,901 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,511 | $423,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,873 | $420,304 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,981 | $419,774 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,057 | $418,731 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,710 | $418,704 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,996 | $417,406 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,325 | $415,199 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,506 | $414,412 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,202 | $408,960 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,756 | $407,266 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,229 | $401,622 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,107 | $398,139 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,088 | $395,349 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,905 | $389,718 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,551 | $389,714 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 960 | $388,128 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,997 | $387,138 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,242 | $385,946 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,084 | $385,329 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,038 | $384,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,404 | $381,656 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 394 | $381,427 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,857 | $378,992 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,974 | $378,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,348 | $376,150 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,989 | $375,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,117 | $370,675 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,954 | $366,795 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,468 | $365,944 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,410 | $365,677 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,438 | $361,786 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,195 | $357,232 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,981 | $355,793 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,445 | $353,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,143 | $353,382 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,918 | $352,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,170 | $352,005 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,942 | $348,555 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,246 | $346,288 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,578 | $345,453 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,645 | $337,653 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,064 | $336,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,430 | $336,021 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 653 | $335,746 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,046 | $333,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,668 | $330,165 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,850 | $328,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 883 | $326,419 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,370 | $323,985 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,638 | $317,661 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,695 | $317,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,307 | $316,242 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,663 | $315,471 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,303 | $313,977 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $313,352 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,722 | $311,212 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,370 | $308,557 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,320 | $307,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-25-000011 | this filing | 2025-10-16 | acceptance time not in the bulk data set |