Burney Co./

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Burney Co./ reported 593 stock positions worth $2.6 billion. Its top holding was Burney US Factor Rotation (BRNY) at 8.4% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.4%). Compared with Q1 2024, it opened 26 new positions, sold out of 28, added to 132 and reduced 371. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Metlife (MET, shares −69%).

Most Recent 13F: Q2 2026
Location: RESTON, VA
CIK: 0000940445
Portfolio Value: $2.6B (Q2 2024)
SEC Filing: 0000940445-24-000013 ↗ filed Jul 29, 2024

Holdings Value

Holdings 593 stocks · $2.6B


BRNY Burney US Factor Rotation	8.43%	5,970,036	$220.7M	Add +1.1%
AAPL Apple Inc.	3.89%	483,295	$101.8M	Add +2.1%
MSFT Microsoft Corp.	2.40%	140,320	$62.7M	Reduce -8.5%
GOOGL Alphabet Inc. Class A	1.87%	269,314	$49.1M	Add +3.7%
AVGO Broadcom Inc.	1.43%	23,317	$37.4M	Reduce -18.1%
MCK McKesson Corp.	1.41%	63,316	$37.0M	Reduce -1.4%
NVDA Nvidia Corp.	1.40%	295,611	$36.5M	Add +5.8%
TOL Toll Brothers Inc.	1.34%	305,479	$35.2M	Reduce -11.8%
ANET Arista Networks Inc.	1.31%	98,178	$34.4M	Reduce -1.7%
AMZN Amazon.com Inc.	1.28%	173,431	$33.5M	Reduce -10.2%
LLY Eli Lilly & Co.	1.19%	34,465	$31.2M	Reduce -5.9%
VGIT Vanguard Intermediate-Term T	1.15%	515,286	$30.0M	New
META Meta Platforms Inc. Class A	1.14%	59,366	$29.9M	Reduce -13.7%
ALSN Allison Transmission Holding	1.12%	385,997	$29.3M	Reduce -2.5%
PH Parker Hannifin Corp.	1.12%	57,908	$29.3M	Reduce -2.8%
AZO AutoZone Inc.	1.05%	9,271	$27.5M	Reduce -2.6%
BIV Vanguard Intermediate-Term B	1.04%	365,160	$27.3M	Reduce -30.9%
COR Cencora Inc.	1.03%	119,610	$26.9M	Add +0.3%
DFS Discover Financial Services	0.94%	188,737	$24.7M	Reduce -0.2%
FICO Fair Isaac Corp.	0.90%	15,737	$23.4M	Reduce -3.7%
UNH Unitedhealth Group Inc.	0.85%	43,875	$22.3M	Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.84%	200,757	$22.1M	Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.80%	181,577	$20.9M	New
BRK.B Berkshire Hathaway Inc. Class B	0.77%	49,813	$20.3M	Reduce -2.6%
SNPS Synopsys Inc.	0.77%	34,005	$20.2M	Reduce -7.4%
DFIC Dimensional International Co.	0.75%	748,827	$19.7M	Reduce -22.8%
RS Reliance Inc.	0.75%	68,811	$19.7M	Add +5.7%
LRCX Lam Research Corp.	0.74%	18,301	$19.5M	Reduce -5.1%
OC Owens Corning	0.70%	106,173	$18.4M	New
VRTX Vertex Pharmaceuticals Inc.	0.70%	38,829	$18.2M	Add +4566.9%
PHM Pultegroup Inc.	0.67%	160,244	$17.6M	Add +87.5%
BKNG Booking Holdings Inc.	0.67%	4,397	$17.4M	Reduce -5.0%
GPI Group 1 Automotive Inc.	0.66%	58,305	$17.3M	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.64%	78,173	$16.8M	Add +3.6%
HSY The Hershey Co.	0.62%	88,961	$16.4M	Reduce -2.4%
ORCL Oracle Corp.	0.62%	114,561	$16.2M	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.60%	31,151	$15.6M	Add +0.4%
TMHC Taylor Morrison Home Corp.	0.60%	281,015	$15.6M	Add +4.0%
AMAT Applied Materials Inc.	0.59%	65,802	$15.5M	Reduce -9.5%
UGI Ugi Corp.	0.55%	633,764	$14.5M	Reduce -15.3%
LHX L3HARRIS Technologies Inc.	0.53%	62,223	$14.0M	Reduce -5.4%
RTX RTX Corp.	0.53%	138,707	$13.9M	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.53%	153,929	$13.8M	Reduce -7.8%
RGA Reinsurance Group of America	0.52%	66,744	$13.7M	Reduce -1.4%
CORT Corcept Therapeutics Inc.	0.52%	416,798	$13.5M	Reduce -3.4%
TRGP Targa Resources Corp.	0.51%	104,527	$13.5M	Add +3.5%
TXRH Texas Roadhouse Inc.	0.51%	77,643	$13.3M	Add +626.3%
CNC Centene Corp.	0.51%	200,597	$13.3M	Reduce -4.3%
CACI Caci International Inc. Class A	0.49%	30,054	$12.9M	Add +54.3%
URI United Rentals Inc.	0.49%	19,941	$12.9M	Add +17.9%
PG The Procter & Gamble Co.	0.49%	78,133	$12.9M	Reduce -0.1%
HCA HCA Healthcare Inc.	0.47%	38,146	$12.3M	Reduce -2.8%
DFSD Dimensional Short Duration	0.47%	260,229	$12.2M	Reduce -34.6%
ALL Allstate Corp.	0.46%	76,213	$12.2M	Add +48.6%
MRK Merck & Co. Inc.	0.46%	97,998	$12.1M	Reduce -4.3%
DE Deere & Co.	0.46%	31,911	$11.9M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.45%	101,456	$11.7M	Add +1.3%
SSNC Ss&c Technologies Holdings	0.45%	185,826	$11.6M	Add +1.1%
COF Capital One Financial Corp.	0.44%	83,833	$11.6M	Reduce -7.3%
HD Home Depot Inc.	0.44%	33,620	$11.6M	Reduce -5.9%
NFLX Netflix Inc.	0.44%	16,993	$11.5M	Add +424.6%
NBIX Neurocrine Biosciences Inc.	0.43%	82,578	$11.4M	Add +4.1%
LMT Lockheed Martin Corp.	0.43%	23,936	$11.2M	Reduce -0.1%
FTNT Fortinet Inc.	0.43%	184,881	$11.1M	Add +397.6%
DOCU Docusign Inc.	0.42%	207,336	$11.1M	Add +10.1%
LOW Lowe's Cos Inc.	0.42%	50,186	$11.1M	Reduce -3.6%
NVT Nvent Electric PLC	0.42%	143,387	$11.0M	Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	28,393	$10.9M	Add +578.1%
DFIN Donnelley Financial Solution	0.41%	178,524	$10.6M	Add +193.3%
WMT Walmart Inc.	0.39%	151,856	$10.3M	Add +9.1%
ABBV Abbvie Inc.	0.38%	58,348	$10.0M	Reduce -2.8%
V Visa Inc. Class A	0.36%	35,692	$9.4M	Reduce -27.2%
CDNS Cadence Design SYS Inc.	0.36%	30,272	$9.3M	Reduce -18.4%
BRBR Bellring Brands Inc.	0.35%	158,123	$9.0M	New
QLYS Qualys Inc.	0.34%	63,119	$9.0M	Reduce -14.9%
OSK Oshkosh Corp.	0.33%	79,748	$8.6M	Add +144.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.32%	296,207	$8.5M	Add +2.8%
RJF Raymond James Financial Inc.	0.32%	67,297	$8.3M	Reduce -4.0%
BERY Berry Global Group Inc.	0.31%	138,547	$8.2M	Reduce -2.6%
NOW ServiceNow Inc.	0.31%	10,222	$8.0M	Reduce -38.3%
CW Curtiss-Wright Corp.	0.30%	29,344	$8.0M	Add +2.7%
MPC Marathon Petroleum Corp.	0.30%	45,439	$7.9M	Add +2.5%
MIDD Middleby Corp.	0.29%	62,794	$7.7M	Reduce -2.3%
CRM Salesforce Inc.	0.29%	29,482	$7.6M	Reduce -1.1%
SNA Snap-on Inc.	0.28%	28,248	$7.4M	Reduce -1.6%
WK Workiva Inc.	0.28%	100,056	$7.3M	Add +130.7%
KLAC KLA Corp.	0.27%	8,707	$7.2M	Add +109.0%
BLDR Builders Firstsource Inc.	0.27%	51,274	$7.1M	Add +1.9%
PSN Parsons Corp.	0.27%	86,692	$7.1M	Reduce -21.3%
AME Ametek Inc.	0.27%	42,485	$7.1M	Reduce -2.0%
CSL Carlisle Cos Inc.	0.27%	17,469	$7.1M	Reduce -3.2%
PCAR Paccar Inc.	0.26%	66,939	$6.9M	Reduce -0.1%
MOH Molina Healthcare Inc.	0.26%	23,049	$6.9M	Reduce -6.2%
SKT Tanger Inc.	0.26%	251,994	$6.8M	Add +4.0%
COOP Mr Cooper Group Inc.	0.26%	83,996	$6.8M	Reduce -31.5%
GLPI Gaming and Leisure Propertie	0.25%	147,327	$6.7M	Add +4.0%
ADSK Autodesk Inc.	0.25%	26,750	$6.6M	Reduce -10.0%
VLO Valero Energy Corp.	0.24%	40,831	$6.4M	Reduce -3.2%
C Citigroup Inc.	0.24%	99,258	$6.3M	Reduce -5.5%
UNM Unum Group	0.24%	123,089	$6.3M	Reduce -4.0%
AMGN Amgen Inc.	0.24%	20,126	$6.3M	Reduce -1.7%
ACN Accenture PLC Class A	0.24%	20,663	$6.3M	Reduce -6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.24%	79,132	$6.2M	Add +0.1%
MET Metlife Inc.	0.24%	88,101	$6.2M	Reduce -68.8%
ALNY Alnylam Pharmaceuticals Inc.	0.24%	25,439	$6.2M	Reduce -6.0%
COP Conocophillips	0.23%	52,323	$6.0M	Reduce -2.0%
HUBS HubSpot Inc.	0.23%	10,015	$5.9M	Add +2.5%
MTD Mettler-Toledo International	0.22%	4,210	$5.9M	Reduce -2.1%
UHS Universal Health Services-B	0.22%	31,757	$5.9M	Reduce -1.3%
MCD McDonald's Corp.	0.22%	22,985	$5.9M	Reduce -36.4%
IPAR Interparfums Inc.	0.21%	48,137	$5.6M	Add +27.0%
KR Kroger Co.	0.21%	111,540	$5.6M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	10,141	$5.5M	Add +5.9%
PANW Palo Alto Networks Inc.	0.21%	16,121	$5.5M	Add +0.4%
MSI Motorola Solutions Inc.	0.20%	13,756	$5.3M	Reduce -1.2%
NGVT Ingevity Corp.	0.20%	121,428	$5.3M	Add +8.2%
CAT Caterpillar Inc.	0.20%	15,930	$5.3M	Reduce -6.6%
DT Dynatrace Inc.	0.20%	118,597	$5.3M	Reduce -28.8%
VZ Verizon Communications Inc.	0.20%	125,767	$5.2M	Add +96.9%
TEAM Atlassian Corp. Class A	0.20%	29,179	$5.2M	Add +420.0%
UTHR United Therapeutics Corp.	0.19%	15,966	$5.1M	Reduce -28.9%
PBF PBF Energy Inc. Class A	0.19%	109,659	$5.0M	Reduce -2.0%
AFL Aflac Inc.	0.19%	56,431	$5.0M	Reduce -4.0%
CSX CSX Corp.	0.19%	150,467	$5.0M	Reduce -10.8%
ORLY O'reilly Automotive Inc.	0.19%	4,701	$5.0M	Reduce -32.8%
SHW The Sherwin-Williams Co.	0.19%	16,547	$4.9M	Reduce -5.5%
AMT American Tower Corp.	0.19%	25,322	$4.9M	Add +3.1%
CVX Chevron Corp.	0.19%	31,301	$4.9M	Add +79.1%
CYBR Cyberark Software Ltd./Israel	0.19%	17,809	$4.9M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	80,621	$4.8M	Add +4.3%
WU Western Union Co.	0.18%	393,964	$4.8M	Reduce -14.5%
FAF First American Financial	0.18%	89,235	$4.8M	Reduce -2.1%
TTC Toro Co.	0.18%	51,159	$4.8M	Reduce -9.5%
PWR Quanta Services Inc.	0.18%	18,566	$4.7M	Reduce -5.4%
ELV Elevance Health Inc.	0.18%	8,658	$4.7M	Reduce -2.8%
OVV Ovintiv Inc.	0.18%	99,688	$4.7M	Reduce -18.2%
TSCO Tractor Supply Company	0.18%	16,972	$4.6M	Reduce -39.8%
UNP Union Pacific Corp.	0.17%	20,241	$4.6M	Reduce -4.5%
ICLR Icon PLC	0.17%	14,474	$4.5M	Reduce -6.7%
GD General Dynamics Corp.	0.17%	15,613	$4.5M	Reduce -7.0%
HII Huntington Ingalls Industrie	0.17%	18,324	$4.5M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.17%	93,364	$4.4M	Reduce -1.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.17%	91,706	$4.3M	Reduce -6.7%
JNJ Johnson & Johnson	0.17%	29,684	$4.3M	Reduce -4.4%
BKH Black Hills Corp.	0.17%	79,560	$4.3M	Add +6.6%
AMP Ameriprise Financial Inc.	0.16%	10,105	$4.3M	Add +11.8%
SLF Sun Life Financial Inc.	0.16%	87,861	$4.3M	Reduce -1.6%
DOV Dover Corp.	0.16%	23,748	$4.3M	Reduce -1.1%
CC The Chemours Co.	0.16%	188,975	$4.3M	Reduce -4.1%
ITW Illinois Tool Works	0.16%	17,649	$4.2M	Reduce -3.0%
BYD Boyd Gaming Corp.	0.15%	72,704	$4.0M	Add +7.4%
BR Broadridge Financial Solutio	0.15%	20,330	$4.0M	Reduce -0.6%
FFIV F5 Inc.	0.15%	23,159	$4.0M	Reduce -11.2%
MOG.A Moog Inc. Class A	0.15%	23,760	$4.0M	Reduce -56.0%
SFNC Simmons First Natl Corp. Class A	0.15%	225,475	$4.0M	Reduce -0.3%
DBX Dropbox Inc. Class A	0.15%	176,172	$4.0M	Reduce -3.8%
PCOR Procore Technologies Inc.	0.15%	59,664	$4.0M	Add +257.6%
EMR Emerson Electric Co.	0.15%	35,818	$3.9M	Reduce -2.6%
QCOM Qualcomm Inc.	0.15%	19,807	$3.9M	Reduce -5.6%
STZ Constellation Brands Inc. Class A	0.15%	15,244	$3.9M	Reduce -4.0%
KO The Coca-Cola Co.	0.15%	61,425	$3.9M	Reduce -5.3%
JPM JPMorgan Chase & Co.	0.15%	19,167	$3.9M	Reduce -2.6%
MTH Meritage Homes Corp.	0.15%	23,812	$3.9M	Add +400.5%
CAH Cardinal Health Inc.	0.15%	39,062	$3.8M	Add +2.3%
GNRC Generac Holdings Inc.	0.15%	29,013	$3.8M	Reduce -3.1%
MAR Marriott International Class A	0.15%	15,859	$3.8M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.14%	57,358	$3.8M	Add +8.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	46,811	$3.8M	Reduce -0.7%
PSX Phillips 66	0.14%	26,528	$3.7M	Add +35.8%
ROST Ross Stores Inc.	0.14%	25,457	$3.7M	Add +27.8%
PRU Prudential Financial Inc.	0.14%	30,927	$3.6M	Reduce -4.3%
LNTH Lantheus Holdings Inc.	0.14%	45,057	$3.6M	Add +8.2%
PEP Pepsico Inc.	0.14%	21,851	$3.6M	Reduce -5.1%
ADM Archer-Daniels-Midland Co.	0.14%	58,714	$3.5M	Reduce -29.9%
STRL Sterling Infrastructure Inc.	0.13%	29,037	$3.4M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	18,638	$3.2M	Reduce -25.8%
AFG American Financial Group Inc.	0.12%	25,773	$3.2M	Add +6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.12%	57,327	$3.1M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.12%	70,957	$3.1M	Add +0.4%
INGR Ingredion Inc.	0.12%	26,801	$3.1M	Reduce -59.7%
ORI Old Republic Intl Corp.	0.12%	98,214	$3.0M	Reduce -1.4%
SYF Synchrony Financial	0.12%	63,938	$3.0M	Add +59.4%
PRG Prog Holdings Inc.	0.11%	86,401	$3.0M	Add +24.2%
WEX Wex Inc.	0.11%	16,802	$3.0M	Add +2.3%
GOOG Alphabet Inc. Class C	0.11%	16,173	$3.0M	Reduce -9.3%
ABT Abbott Laboratories	0.11%	27,738	$2.9M	Reduce -3.3%
ADBE Adobe Inc.	0.11%	5,156	$2.9M	Reduce -6.8%
GS Goldman Sachs Group Inc.	0.10%	5,847	$2.6M	Reduce -2.8%
LRN Stride Inc.	0.10%	35,765	$2.5M	Add +9.7%
TRV The Travelers Cos Inc.	0.10%	12,238	$2.5M	Reduce -4.4%
NXPI NXP Semiconductors NV	0.09%	9,169	$2.5M	Reduce -22.5%
CI The Cigna Group	0.09%	7,414	$2.5M	Reduce -9.0%
SN Sharkninja Inc.	0.09%	32,587	$2.4M	New
APPF Appfolio Inc. Class A	0.09%	9,980	$2.4M	New
MS Morgan Stanley	0.09%	24,246	$2.4M	Add +12.4%
WRK Westrock Co.	0.09%	46,866	$2.4M	Reduce -9.6%
STLD Steel Dynamics Inc.	0.09%	18,080	$2.3M	Reduce -1.7%
ADP Automatic Data Processing	0.09%	9,664	$2.3M	Reduce -1.0%
EFX Equifax Inc.	0.09%	9,319	$2.3M	Reduce -4.8%
ETN Eaton Corp. PLC	0.09%	7,169	$2.2M	Reduce -1.4%
FDX FedEx Corp.	0.09%	7,457	$2.2M	Reduce -0.4%
MCHP Microchip Technology Inc.	0.09%	24,406	$2.2M	Reduce -63.9%
WFC Wells Fargo & Co.	0.09%	37,574	$2.2M	Reduce -7.0%
TSLA Tesla Inc.	0.09%	11,254	$2.2M	Reduce -34.0%
DDOG Datadog Inc. Class A	0.08%	17,126	$2.2M	New
EPRT Essential Properties Realty	0.08%	80,068	$2.2M	Reduce -77.0%
FISV Fiserv Inc.	0.08%	14,863	$2.2M	Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	25,712	$2.2M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.08%	4,595	$2.2M	Add +18.8%
TXN Texas Instruments Inc.	0.08%	11,261	$2.2M	Reduce -3.3%
ES Eversource Energy	0.08%	38,376	$2.2M	Add +15.2%
BALL Ball Corp.	0.08%	36,139	$2.2M	Reduce -1.3%
SHEL Shell PLC-ADR	0.08%	30,005	$2.2M	Reduce -6.6%
BPOP Popular Inc.	0.08%	24,300	$2.1M	Reduce -11.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.08%	20,610	$2.1M	Reduce -3.1%
INTC Intel Corp.	0.08%	69,202	$2.1M	Reduce -12.6%
CL Colgate-Palmolive Co.	0.08%	21,993	$2.1M	Add +0.8%
WGO Winnebago Industries	0.08%	39,115	$2.1M	Reduce -40.7%
JAZZ Jazz Pharmaceuticals PLC	0.08%	19,823	$2.1M	Add +1.9%
CMI Cummins Inc.	0.08%	7,508	$2.1M	Reduce -3.8%
WMB Williams Cos Inc.	0.08%	48,895	$2.1M	Reduce -2.4%
IMO Imperial Oil Ltd.	0.08%	30,394	$2.1M	Add +9.1%
LH Labcorp Holdings Inc.	0.08%	9,971	$2.0M	Reduce -33.9%
SAIC Science Applications Inte	0.08%	17,089	$2.0M	Reduce -3.4%
CASY Casey's General Stores Inc.	0.08%	5,220	$2.0M	Reduce -6.3%
TEX Terex Corp.	0.08%	36,038	$2.0M	Reduce -1.4%
CB Chubb Ltd.	0.07%	7,691	$2.0M	Reduce -0.9%
EMN Eastman Chemical Co.	0.07%	19,843	$1.9M	Reduce -15.0%
WING Wingstop Inc.	0.07%	4,515	$1.9M	Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	38,901	$1.9M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	46,592	$1.9M	Reduce -0.6%
ENVA Enova International Inc.	0.07%	29,617	$1.8M	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.07%	29,291	$1.8M	New
NUE Nucor Corp.	0.07%	11,570	$1.8M	Reduce -5.0%
MA Mastercard Inc. Class A	0.07%	4,131	$1.8M	Reduce -8.6%
SLGN Silgan Holdings Inc.	0.07%	41,472	$1.8M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.07%	3,203	$1.8M	Reduce -4.3%
COST Costco Wholesale Corp.	0.07%	2,035	$1.7M	Add +6.5%
NSC Norfolk Southern Corp.	0.07%	8,025	$1.7M	Reduce -4.8%
NTNX Nutanix Inc. Class A	0.07%	30,132	$1.7M	Add +170.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	1,890	$1.7M	Reduce -1.3%
SYY Sysco Corp.	0.06%	23,730	$1.7M	Add +3.5%
MLI Mueller Industries Inc.	0.06%	29,652	$1.7M	Add +0.8%
ETR Entergy Corp.	0.06%	15,446	$1.7M	Reduce -15.3%
CMCSA Comcast Corp. Class A	0.06%	41,967	$1.6M	Reduce -8.0%
LEN Lennar Corp. Class A	0.06%	10,806	$1.6M	Reduce -0.5%
AGCO Agco Corp.	0.06%	16,372	$1.6M	Reduce -17.1%
TPH Tri Pointe Homes Inc.	0.06%	42,992	$1.6M	Reduce -4.6%
PYPL PayPal Holdings Inc.	0.06%	27,528	$1.6M	Reduce -3.6%
CRUS Cirrus Logic Inc.	0.06%	12,457	$1.6M	Reduce -62.6%
ROP Roper Technologies Inc.	0.06%	2,809	$1.6M	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.06%	67,687	$1.6M	Reduce -3.5%
WDAY Workday Inc. Class A	0.06%	6,990	$1.6M	Add +56.3%
NXST Nexstar Media Group Inc.	0.06%	9,397	$1.6M	Reduce -18.9%
BP BP PLC-Spons ADR	0.06%	43,073	$1.6M	Reduce -1.7%
WAT Waters Corp.	0.06%	5,331	$1.5M	Reduce -18.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	4,107	$1.5M	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.06%	11,066	$1.5M	Reduce -7.5%
DECK Deckers Outdoor Corp.	0.06%	1,577	$1.5M	Add +0.3%
SAP Sap SE-Sponsored ADR	0.06%	7,452	$1.5M	Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR	0.06%	22,716	$1.5M	Reduce -4.2%
HON Honeywell International Inc.	0.06%	6,981	$1.5M	Reduce -8.4%
ULTA Ulta Beauty Inc.	0.06%	3,794	$1.5M	Reduce -14.7%
KHC The Kraft Heinz Co.	0.06%	44,884	$1.4M	Reduce -0.7%
ELF Elf Beauty Inc.	0.06%	6,856	$1.4M	New
MMM 3M Co.	0.06%	14,117	$1.4M	Reduce -21.0%
CARR Carrier Global Corp.	0.06%	22,852	$1.4M	Reduce -4.4%
QSR Restaurant Brands Intern	0.05%	20,435	$1.4M	Reduce -3.3%
G Genpact Ltd.	0.05%	43,347	$1.4M	Reduce -26.4%
MGM MGM Resorts International	0.05%	31,379	$1.4M	New
GPN Global Payments Inc.	0.05%	14,353	$1.4M	Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR	0.05%	17,741	$1.4M	Reduce -2.5%
NOC Northrop Grumman Corp.	0.05%	3,163	$1.4M	Reduce -13.7%
CVS CVS Health Corp.	0.05%	23,139	$1.4M	Reduce -23.0%
SWX Southwest Gas Holdings Inc.	0.05%	19,403	$1.4M	Reduce -6.8%
LAMR Lamar Advertising Co. Class A	0.05%	11,415	$1.4M	Add +36.0%
VRSN Verisign Inc.	0.05%	7,602	$1.4M	Reduce -24.3%
BA The Boeing Co.	0.05%	7,390	$1.3M	Reduce -14.9%
ZS Zscaler Inc.	0.05%	6,926	$1.3M	New
TGT Target Corp.	0.05%	8,936	$1.3M	Reduce -6.7%
BDX Becton Dickinson and Co.	0.05%	5,653	$1.3M	Reduce -1.7%
DOX Amdocs Ltd.	0.05%	16,740	$1.3M	Reduce -8.8%
PGR Progressive Corp.	0.05%	6,336	$1.3M	Reduce -2.3%
NEU Newmarket Corp.	0.05%	2,549	$1.3M	Reduce -9.9%
OMF Onemain Holdings Inc.	0.05%	27,087	$1.3M	Add +1.0%
ACGL Arch Capital Group Ltd.	0.05%	12,841	$1.3M	Add +319.6%
POR Portland General Electric Co.	0.05%	29,848	$1.3M	Reduce -5.1%
CHKP Check Point Software Tech	0.05%	7,654	$1.3M	Reduce -18.2%
EPC Edgewell Personal Care Co.	0.05%	31,380	$1.3M	Reduce -60.7%
PFE Pfizer Inc.	0.05%	44,822	$1.3M	Reduce -11.5%
RITM Rithm Capital Corp.	0.05%	114,598	$1.3M	Add +133.4%
BSV Vanguard Short-Term Bond ETF	0.05%	16,258	$1.2M	Add +4.0%
LII Lennox International Inc.	0.05%	2,314	$1.2M	Add +2.0%
SOFI Sofi Technologies Inc.	0.05%	181,359	$1.2M	Reduce -0.0%
BOX Box Inc. Class A	0.05%	45,138	$1.2M	Reduce -83.5%
MAN Manpowergroup Inc.	0.05%	17,003	$1.2M	Reduce -3.4%
EXC Exelon Corp.	0.05%	34,236	$1.2M	Reduce -81.7%
FNF Fidelity National Financial	0.04%	23,470	$1.2M	Add +4.0%
ASB Associated Banc-Corp.	0.04%	53,389	$1.1M	Reduce -6.9%
DK Delek US Holdings Inc.	0.04%	44,869	$1.1M	New
HWM Howmet Aerospace Inc.	0.04%	14,229	$1.1M	New
GMS GMS Inc.	0.04%	13,676	$1.1M	Reduce -57.8%
CE Celanese Corp.	0.04%	8,129	$1.1M	Reduce -86.4%
YUM Yum! Brands Inc.	0.04%	8,187	$1.1M	Reduce -1.3%
RSG Republic Services Inc.	0.04%	5,521	$1.1M	Reduce -4.2%
TXT Textron Inc.	0.04%	12,325	$1.1M	Add +14.7%
ET Energy Transfer LP	0.04%	65,201	$1.1M	Add +3.4%
PNW Pinnacle West Capital	0.04%	13,801	$1.1M	Add +3.3%
HUM Humana Inc.	0.04%	2,806	$1.0M	Reduce -4.8%
TT Trane Technologies PLC	0.04%	3,153	$1.0M	No change
HIG Hartford Insurance Group Inc.	0.04%	10,315	$1.0M	Reduce -10.6%
CAG Conagra Brands Inc.	0.04%	36,132	$1.0M	Reduce -6.7%
SO The Southern Co.	0.04%	13,207	$1.0M	Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	13,033	$1.0M	Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	10,326	$1.0M	Reduce -49.9%
FDS Factset Research Systems Inc.	0.04%	2,459	$1.0M	Reduce -0.8%
DLTR Dollar Tree Inc.	0.04%	9,214	$984K	Reduce -4.0%
ECPG Encore Capital Group Inc.	0.04%	23,514	$981K	Reduce -29.8%
ROK Rockwell Automation Inc.	0.04%	3,564	$981K	Reduce -7.2%
XYZ Block Inc.	0.04%	15,156	$977K	Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US	0.04%	3,618	$968K	Add +0.1%
MAS Masco Corp.	0.04%	14,516	$968K	Reduce -61.6%
CIEN Ciena Corp.	0.04%	20,051	$966K	Add +0.7%
OTIS Otis Worldwide Corp.	0.04%	9,924	$955K	Reduce -4.0%
CBOE Cboe Global Markets Inc.	0.04%	5,609	$954K	Add +59.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	917	$938K	Reduce -36.0%
AKAM Akamai Technologies Inc.	0.04%	10,402	$937K	Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	5,509	$915K	Reduce -4.4%
TFII Tfi International Inc.	0.03%	6,265	$909K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	9,094	$903K	Reduce -6.3%
UNF Unifirst Corp.	0.03%	5,248	$900K	Reduce -4.7%
SPTN Spartannash Co.	0.03%	47,381	$889K	Reduce -3.7%
KTB Kontoor Brands Inc.	0.03%	13,314	$881K	Reduce -0.3%
WHR Whirlpool Corp.	0.03%	8,478	$866K	Reduce -12.5%
IWF iShares Russell 1000 Growth	0.03%	2,354	$858K	No change
SMCI Super Micro Computer Inc.	0.03%	1,047	$858K	Reduce -0.3%
XYL Xylem Inc.	0.03%	6,285	$852K	Reduce -2.5%
CTSH Cognizant Tech Solutions-A	0.03%	12,491	$849K	Reduce -6.4%
OZK Bank Ozk	0.03%	20,705	$849K	No change
SMG Scotts Miracle-Gro Co.	0.03%	12,928	$841K	Reduce -16.7%
DVAX Dynavax Technologies Corp.	0.03%	74,890	$841K	Reduce -81.3%
GBIL Goldman Sachs Access Treasur	0.03%	8,313	$832K	Reduce -55.5%
LYB Lyondellbasell Indu Class A	0.03%	8,660	$828K	Reduce -8.1%
ZD Ziff Davis Inc.	0.03%	14,992	$825K	Reduce -6.0%
IWM iShares Russell 2000 ETF	0.03%	4,059	$824K	Reduce -0.4%
TKR Timken Co.	0.03%	10,255	$822K	Reduce -7.4%
CPRT Copart Inc.	0.03%	15,001	$812K	Add +1.4%
DPZ Domino's Pizza Inc.	0.03%	1,573	$812K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	16,153	$809K	Add +18.5%
GEHC GE Healthcare Technology	0.03%	10,321	$804K	Reduce -7.0%
TGTX TG Therapeutics Inc.	0.03%	44,998	$801K	New
THO Thor Industries Inc.	0.03%	8,560	$800K	Reduce -75.3%
PBH Prestige Consumer Healthcare	0.03%	11,599	$799K	Reduce -24.4%
STT State Street Corp.	0.03%	10,614	$785K	Reduce -2.8%
SU Suncor Energy Inc.	0.03%	20,205	$770K	Reduce -0.3%
DOW Dow Inc.	0.03%	14,491	$769K	Reduce -7.6%
PPG PPG Industries Inc.	0.03%	6,029	$759K	Reduce -10.7%
DCI Donaldson Co. Inc.	0.03%	10,600	$759K	Reduce -11.7%
NKE Nike Inc. Class B	0.03%	10,053	$758K	Reduce -1.4%
NEE Nextera Energy Inc.	0.03%	10,685	$757K	No change
BND Vanguard Total Bond Market	0.03%	10,489	$756K	No change
WSM Williams-Sonoma Inc.	0.03%	2,653	$749K	Reduce -2.8%
MFC Manulife Financial Corp.	0.03%	27,966	$744K	Reduce -10.9%
ZTS Zoetis Inc.	0.03%	4,282	$742K	Add +1.3%
CTRA Coterra Energy Inc.	0.03%	27,745	$740K	Reduce -31.5%
RSP Invesco S&P 500 Equal Weight	0.03%	4,503	$740K	Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,840	$736K	No change
T AT&T Inc.	0.03%	38,393	$734K	Reduce -2.8%
GIS General Mills Inc.	0.03%	11,528	$729K	Reduce -15.0%
EFA iShares MSCI Eafe ETF	0.03%	9,310	$729K	No change
ABM Abm Industries Inc.	0.03%	14,123	$714K	Reduce -7.0%
DHI D.R. Horton Inc.	0.03%	5,024	$708K	Add +16.0%
AMN Amn Healthcare Services Inc.	0.03%	13,811	$708K	Reduce -83.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	9,460	$701K	Reduce -8.2%
ALLY Ally Financial Inc.	0.03%	17,611	$699K	Reduce -14.4%
DAL Delta Air Lines Inc.	0.03%	14,712	$698K	Reduce -1.6%
WOR Worthington Enterprises Inc.	0.03%	14,723	$697K	Reduce -8.1%
SEE Sealed Air Corp.	0.03%	19,747	$687K	Add +6.9%
PAYX Paychex Inc.	0.03%	5,737	$680K	Reduce -3.5%
VGT Vanguard Info Tech ETF	0.03%	1,169	$674K	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.03%	7,919	$663K	Reduce -15.8%
PIPR Piper Sandler Cos	0.03%	2,875	$662K	Reduce -3.2%
MDT Medtronic PLC	0.03%	8,314	$654K	Reduce -4.3%
BCC Boise Cascade Co.	0.02%	5,458	$651K	Add +24.3%
INTU Intuit Inc.	0.02%	989	$650K	Reduce -0.7%
FCFS Firstcash Holdings Inc.	0.02%	6,067	$636K	Add +25.2%
DGX Quest Diagnostics Inc.	0.02%	4,547	$622K	Reduce -11.9%
CLX Clorox Company	0.02%	4,558	$622K	Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$612K	No change
SPGI S&P Global Inc.	0.02%	1,365	$609K	Add +4.3%
BAH Booz Allen Hamilton Holdings	0.02%	3,940	$606K	New
CME Cme Group Inc.	0.02%	3,083	$606K	Add +3.9%
JCI Johnson Controls Internation	0.02%	9,106	$605K	Reduce -10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	5,538	$604K	Reduce -3.5%
APH Amphenol Corp. Class A	0.02%	8,870	$598K	Add +0.7%
CRH CRH PLC	0.02%	7,905	$593K	No change
MANH Manhattan Associates Inc.	0.02%	2,390	$590K	Add +87.8%
DVN Devon Energy Corp.	0.02%	12,254	$581K	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.02%	13,771	$572K	Reduce -2.4%
GILD Gilead Sciences Inc.	0.02%	8,247	$566K	Reduce -75.1%
PFF iShares Preferred & Income S	0.02%	17,857	$563K	Reduce -6.8%
CPAY Corpay Inc.	0.02%	2,110	$562K	Reduce -11.5%
OKTA Okta Inc.	0.02%	5,999	$562K	New
CTAS Cintas Corp.	0.02%	800	$560K	No change
AGG iShares Core U.S. Aggregate	0.02%	5,703	$554K	Add +2.4%
GPC Genuine Parts Co.	0.02%	3,968	$549K	Reduce -2.8%
WSO Watsco Inc.	0.02%	1,178	$546K	Reduce -40.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	43,124	$541K	Add +46.2%
RY Royal Bank of Canada	0.02%	5,078	$540K	Reduce -1.2%
SCHG Schwab US Large-Cap Growth	0.02%	5,355	$540K	No change
ARW Arrow Electronics Inc.	0.02%	4,470	$540K	Reduce -3.4%
EME Emcor Group Inc.	0.02%	1,471	$537K	Add +54.0%
TD Toronto-Dominion Bank	0.02%	9,770	$537K	Reduce -0.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	9,643	$534K	No change
GEF.B Greif Inc. Class B	0.02%	8,484	$530K	Reduce -12.3%
OKE Oneok Inc.	0.02%	6,448	$526K	Add +3.6%
EEM iShares MSCI Emerging Market	0.02%	12,255	$522K	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.02%	1,923	$518K	Reduce -36.6%
ALKS Alkermes PLC	0.02%	21,349	$515K	Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,187	$511K	Add +6.8%
FIS Fidelity National Info Serv	0.02%	6,772	$510K	Reduce -4.6%
APLE Apple Hospitality REIT Inc.	0.02%	34,910	$508K	Add +1.3%
WD Walker & Dunlop Inc.	0.02%	5,129	$504K	Reduce -7.3%
TTE Totalenergies SE -Spon ADR	0.02%	7,402	$494K	Reduce -2.7%
GE General Electric filed as GE AEROSPACE	0.02%	3,103	$493K	Reduce -1.9%
AN Autonation Inc.	0.02%	3,092	$493K	No change
FCNCA First Citizens Bcshs Class A	0.02%	292	$492K	Reduce -14.9%
IJH iShares Core S&P Midcap ETF	0.02%	8,378	$490K	Add +0.0%
DY Dycom Industries Inc.	0.02%	2,890	$488K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,240	$485K	Reduce -12.4%
TMO Thermo Fisher Scientific Inc.	0.02%	857	$474K	Add +1.3%
VEA Vanguard Ftse Developed ETF	0.02%	9,584	$474K	No change
GEF Greif Inc. Class A	0.02%	8,177	$470K	Add +34.6%
ATMU Atmus Filtration Technologie	0.02%	16,191	$466K	Reduce -7.9%
MSCI MSCI Inc.	0.02%	961	$463K	Add +2.7%
IEX Idex Corp.	0.02%	2,290	$461K	No change
ANSS Ansys Inc.	0.02%	1,431	$460K	Add +0.2%
CHTR Charter Communications Inc. Class A	0.02%	1,537	$459K	Reduce -63.1%
BIIB Biogen Inc.	0.02%	1,976	$458K	Reduce -7.7%
D Dominion Energy Inc.	0.02%	9,304	$456K	No change
AIZ Assurant Inc.	0.02%	2,731	$454K	Reduce -3.5%
BSX Boston Scientific Corp.	0.02%	5,892	$454K	New
LAD Lithia Motors Inc.	0.02%	1,794	$453K	Reduce -6.7%
LUV Southwest Airlines Co.	0.02%	15,806	$452K	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.02%	5,594	$450K	Reduce -4.1%
EIX Edison International	0.02%	6,228	$447K	Reduce -35.4%
FAST Fastenal Co.	0.02%	6,997	$440K	Add +3.0%
PKG Packaging Corp. of America	0.02%	2,409	$440K	No change
ITT Itt Inc.	0.02%	3,364	$435K	Reduce -2.3%
AMG Affiliated Managers Group	0.02%	2,780	$434K	No change
SYK Stryker Corp.	0.02%	1,265	$430K	No change
GATX Gatx Corp.	0.02%	3,230	$428K	Reduce -11.0%
BX Blackstone Inc.	0.02%	3,448	$427K	Reduce -12.2%
TTWO Take-Two Interactive Softwre	0.02%	2,731	$425K	No change
MEDP Medpace Holdings Inc.	0.02%	1,027	$423K	Reduce -2.8%
NVR NVR Inc.	0.02%	55	$417K	No change
HPQ HP Inc.	0.02%	11,804	$413K	Reduce -7.2%
TYL Tyler Technologies Inc.	0.02%	807	$406K	No change
SCL Stepan Co.	0.02%	4,802	$403K	No change
AVY Avery Dennison Corp.	0.02%	1,840	$402K	No change
SUPN Supernus Pharmaceuticals Inc.	0.02%	14,853	$397K	Reduce -30.0%
IP International Paper Co.	0.02%	9,161	$395K	Reduce -11.4%
WPC WP Carey Inc.	0.01%	7,088	$390K	Reduce -1.9%
AXP American Express Co.	0.01%	1,676	$388K	Add +5.7%
MO Altria Group Inc.	0.01%	8,507	$388K	Reduce -30.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,936	$383K	Reduce -18.1%
AOS Smith (a.o.) Corp.	0.01%	4,658	$381K	Reduce -2.5%
VCR Vanguard Consumer Discre ETF	0.01%	1,215	$379K	Reduce -7.5%
STX Seagate Technology Holdings	0.01%	3,643	$376K	Reduce -7.7%
NSA National Storage Affiliates	0.01%	9,121	$376K	Reduce -35.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,050	$374K	Reduce -3.9%
WS Worthington Steel Inc.	0.01%	11,165	$372K	Reduce -18.8%
ABR Arbor Realty Trust Inc.	0.01%	25,759	$370K	Reduce -5.0%
SBAC SBA Communications Corp.	0.01%	1,862	$365K	Reduce -74.0%
BKE The Buckle Inc.	0.01%	9,894	$365K	Reduce -6.1%
KMI Kinder Morgan Inc.	0.01%	18,340	$364K	Add +11.9%
DG Dollar General Corp.	0.01%	2,755	$364K	Reduce -90.2%
CROX Crocs Inc.	0.01%	2,495	$364K	Reduce -8.9%
TSN Tyson Foods Inc. Class A	0.01%	6,354	$363K	Reduce -65.4%
TNL Travel + Leisure Co.	0.01%	8,060	$363K	Reduce -10.0%
FTV Fortive Corp.	0.01%	4,877	$361K	Reduce -10.3%
EPD Enterprise Products Partners	0.01%	12,440	$361K	No change
RPM RPM International Inc.	0.01%	3,346	$360K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,439	$360K	Add +5.5%
ON On Semiconductor	0.01%	5,204	$357K	Reduce -33.7%
COTY Coty Inc. Class A	0.01%	35,114	$352K	Reduce -6.2%
DRI Darden Restaurants Inc.	0.01%	2,324	$352K	No change
SEM Select Medical Holdings Corp.	0.01%	10,014	$351K	No change
PCTY Paylocity Holding Corp.	0.01%	2,647	$349K	Reduce -28.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	9,947	$349K	Add +4.6%
TKO Tko Group Holdings Inc.	0.01%	3,203	$346K	Reduce -4.4%
BWA Borgwarner Inc.	0.01%	10,700	$345K	No change
DUK Duke Energy Corp.	0.01%	3,434	$344K	Reduce -2.7%
HPS John Hancock Prefer Inc. III	0.01%	21,735	$344K	Reduce -29.1%
CNI Canadian Natl Railway Co.	0.01%	2,880	$340K	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,244	$340K	No change
APP AppLovin Corp. Class A	0.01%	4,056	$338K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,820	$337K	No change
CVI CVR Energy Inc.	0.01%	12,539	$336K	Add +0.1%
VOYA Voya Financial Inc.	0.01%	4,638	$330K	Reduce -12.5%
APOG Apogee Enterprises Inc.	0.01%	5,250	$330K	No change
R Ryder System Inc.	0.01%	2,662	$330K	Reduce -6.2%
VNQ Vanguard Real Estate ETF	0.01%	3,928	$329K	Add +1.1%
NVMI Nova Ltd.	0.01%	1,398	$328K	Add +17.4%
DIOD Diodes Inc.	0.01%	4,557	$328K	Reduce -86.1%
SXI Standex International Corp.	0.01%	1,981	$319K	No change
DFAI Dimensional International Co.	0.01%	10,722	$318K	Reduce -19.4%
PFG Principal Financial Group	0.01%	4,043	$317K	Reduce -16.2%
IVW iShares S&P 500 Growth ETF	0.01%	3,404	$315K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	3,229	$314K	No change
CMC Commercial Metals Co.	0.01%	5,629	$310K	No change
HOLX Hologic Inc.	0.01%	4,148	$308K	Reduce -36.0%
JPC Nuveen Prefered & Income Opp	0.01%	40,734	$304K	Reduce -16.7%
DFUS Dimensional US Eq MKT ETF	0.01%	5,117	$301K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	4,121	$299K	Reduce -2.2%
LGND Ligand Pharmaceuticals	0.01%	3,471	$292K	Reduce -1.5%
VGSH Vanguard Short-Term Treasury	0.01%	5,013	$291K	New
VVV Valvoline Inc.	0.01%	6,727	$291K	No change
DINO HF Sinclair Corp.	0.01%	5,446	$290K	Reduce -9.1%
MPWR Monolithic Power Systems Inc.	0.01%	351	$288K	Add +0.3%
OXY Occidental Petroleum Corp.	0.01%	4,550	$287K	Reduce -13.7%
PNR Pentair PLC	0.01%	3,741	$287K	No change
PM Philip Morris International	0.01%	2,824	$286K	No change
EOG EOG Resources Inc.	0.01%	2,260	$284K	Reduce -23.9%
WM Waste Management Inc.	0.01%	1,319	$281K	Reduce -31.3%
UPS United Parcel Service Class B	0.01%	2,022	$277K	Reduce -24.4%
WEN The Wendy's Co.	0.01%	16,288	$276K	Reduce -73.8%
CBRE CBRE Group Inc. Class A	0.01%	3,085	$275K	Reduce -9.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,921	$274K	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,115	$270K	Reduce -1.1%
DFEM Dimensional Emrg MRKT Core	0.01%	10,007	$267K	Add +10.9%
DVA Davita Inc.	0.01%	1,919	$266K	Reduce -18.5%
MDY State Street SPDR S&P Midcap	0.01%	490	$262K	No change
SWK Stanley Black & Decker Inc.	0.01%	3,271	$261K	Reduce -28.4%
AAL American Airlines Group Inc.	0.01%	22,870	$259K	No change
CCRN Cross Country Healthcare Inc.	0.01%	18,580	$257K	Reduce -22.9%
SPG Simon Property Group Inc.	0.01%	1,681	$255K	Add +25.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,582	$254K	No change
ADI Analog Devices Inc.	0.01%	1,110	$253K	Reduce -52.1%
BHRB Burke & Herbert Financial SE	0.01%	4,816	$246K	No change
IDCC Interdigital Inc.	0.01%	2,102	$245K	Add +7.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	3,840	$244K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	9,625	$244K	Reduce -2.0%
CNMD Conmed Corp.	0.01%	3,494	$242K	Reduce -31.4%
ASH Ashland Inc.	0.01%	2,550	$241K	No change
CP Canadian Pacific Kansas City	0.01%	3,052	$240K	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.01%	920	$240K	No change
ECL Ecolab Inc.	0.01%	1,005	$239K	No change
A Agilent Technologies Inc.	0.01%	1,837	$238K	Reduce -32.0%
XLK SS Technology Select Sector	0.01%	1,049	$237K	Add +0.2%
PLD Prologis Inc.	0.01%	2,105	$236K	No change
CTVA Corteva Inc.	0.01%	4,363	$235K	Reduce -6.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	3,405	$231K	New
HAL Halliburton Co.	0.01%	6,740	$228K	Reduce -2.2%
SPEM State Street SP PTF Em ETF	0.01%	6,023	$227K	Reduce -0.7%
ENB Enbridge Inc.	0.01%	6,369	$227K	Add +1.6%
SBUX Starbucks Corp.	0.01%	2,904	$226K	Reduce -7.9%
KEYS Keysight Technologies Inc.	0.01%	1,648	$225K	Reduce -1.1%
BRO Brown & Brown Inc.	0.01%	2,520	$225K	New
LPX Louisiana-Pacific Corp.	0.01%	2,731	$225K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	900	$225K	No change
BAX Baxter International Inc.	0.01%	6,621	$221K	Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,273	$221K	Reduce -23.9%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	18,511	$216K	Reduce -1.4%
JLL Jones Lang Lasalle Inc.	0.01%	1,049	$215K	Reduce -17.7%
GLD SPDR Gold Shares	0.01%	996	$214K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,229	$212K	Reduce -5.1%
IVZ Invesco Ltd.	0.01%	14,176	$212K	Add +28.6%
ETD Ethan Allen Interiors Inc.	0.01%	7,566	$211K	Reduce -33.6%
CRS Carpenter Technology	0.01%	1,925	$211K	New
IWR iShares Russell Mid-Cap ETF	0.01%	2,600	$211K	No change
PINS Pinterest Inc. Class A	0.01%	4,750	$209K	New
HAS Hasbro Inc.	0.01%	3,559	$208K	Reduce -1.4%
EG Everest Group Ltd.	0.01%	545	$208K	New
FTRE Fortrea Holdings Inc.	0.01%	8,884	$207K	Reduce -24.3%
DFAE Dimensional Emerging Core Eq	0.01%	7,960	$206K	Reduce -15.7%
PRFT Perficient Inc.	0.01%	2,752	$206K	New
HPE Hewlett Packard Enterprise	0.01%	9,632	$204K	Reduce -8.7%
CSGS CSG Systems Intl Inc.	0.01%	4,950	$204K	Reduce -39.1%
ATO Atmos Energy Corp.	0.01%	1,740	$203K	No change
IR Ingersoll-Rand Inc.	0.01%	2,219	$202K	No change
VFC VF Corp.	0.01%	14,795	$200K	Add +13.6%
INFY Infosys Ltd.-SP ADR	0.01%	10,695	$199K	Reduce -21.0%
CSTM Constellium SE	0.01%	10,540	$199K	Reduce -9.4%
HBAN Huntington Bancshares Inc.	0.01%	14,666	$193K	Reduce -32.1%
CBRE GBL REAL ESTATE INC FD	0.00%	24,672	$124K	No change
PGX Invesco Preferred ETF	0.00%	10,465	$121K	No change
WBD Warner Bros Discovery Inc.	0.00%	15,496	$115K	Reduce -10.4%
JBLU Jetblue Airways Corp.	0.00%	16,710	$102K	No change
GNW Genworth Financial Inc.	0.00%	15,000	$91K	No change
GSAT Globalstar Inc.	0.00%	50,000	$56K	No change
CRMD Cormedix Inc.	0.00%	10,000	$43K	No change
UNIT Uniti Group LLC Com SHS	0.00%	14,058	$41K	Reduce -37.8%

Portfolio Sells Q1 2024 → Q2 2024


MET Metlife Inc.	Reduce -68.8%	0.24%	−0.56
BIV Vanguard Intermediate-Term B	Reduce -30.9%	1.04%	−0.47
TOL Toll Brothers Inc.	Reduce -11.8%	1.34%	−0.36
CE Celanese Corp.	Reduce -86.4%	0.04%	−0.35
EPRT Essential Properties Realty	Reduce -77.0%	0.08%	−0.27
BOX Box Inc. Class A	Reduce -83.5%	0.05%	−0.25
DFSD Dimensional Short Duration	Reduce -34.6%	0.47%	−0.25
DFIC Dimensional International Co.	Reduce -22.8%	0.75%	−0.24
EXC Exelon Corp.	Reduce -81.7%	0.05%	−0.22
LOPE Grand Canyon Education Inc.	Sold out	0.00%	−0.19
M D C HLDGS INC	Sold out	0.00%	−0.18
INGR Ingredion Inc.	Reduce -59.7%	0.12%	−0.18
MOG.A Moog Inc. Class A	Reduce -56.0%	0.15%	−0.18
NOW ServiceNow Inc.	Reduce -38.3%	0.31%	−0.17
AMN Amn Healthcare Services Inc.	Reduce -83.5%	0.03%	−0.17
MCD McDonald's Corp.	Reduce -36.4%	0.22%	−0.16
V Visa Inc. Class A	Reduce -27.2%	0.36%	−0.16
DVAX Dynavax Technologies Corp.	Reduce -81.3%	0.03%	−0.16
DG Dollar General Corp.	Reduce -90.2%	0.01%	−0.15
MCHP Microchip Technology Inc.	Reduce -63.9%	0.09%	−0.15
UGI Ugi Corp.	Reduce -15.3%	0.55%	−0.15
PH Parker Hannifin Corp.	Reduce -2.8%	1.12%	−0.14
META Meta Platforms Inc. Class A	Reduce -13.7%	1.14%	−0.13
QLYS Qualys Inc.	Reduce -14.9%	0.34%	−0.13
THO Thor Industries Inc.	Reduce -75.3%	0.03%	−0.12
MOH Molina Healthcare Inc.	Reduce -6.2%	0.26%	−0.12
CNC Centene Corp.	Reduce -4.3%	0.51%	−0.12
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.11
ORLY O'reilly Automotive Inc.	Reduce -32.8%	0.19%	−0.11
TSCO Tractor Supply Company	Reduce -39.8%	0.18%	−0.11
WGO Winnebago Industries	Reduce -40.7%	0.08%	−0.11
ALSN Allison Transmission Holding	Reduce -2.5%	1.12%	−0.10
COOP Mr Cooper Group Inc.	Reduce -31.5%	0.26%	−0.10
MIDD Middleby Corp.	Reduce -2.3%	0.29%	−0.10
TDOC Teladoc Health Inc.	Sold out	0.00%	−0.10
AZO AutoZone Inc.	Reduce -2.6%	1.05%	−0.09
DT Dynatrace Inc.	Reduce -28.8%	0.20%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -18.4%	0.36%	−0.08
LOW Lowe's Cos Inc.	Reduce -3.6%	0.42%	−0.08
HD Home Depot Inc.	Reduce -5.9%	0.44%	−0.08
GMS GMS Inc.	Reduce -57.8%	0.04%	−0.08
PSN Parsons Corp.	Reduce -21.3%	0.27%	−0.08
MAS Masco Corp.	Reduce -61.6%	0.04%	−0.08
DIOD Diodes Inc.	Reduce -86.1%	0.01%	−0.08
GILD Gilead Sciences Inc.	Reduce -75.1%	0.02%	−0.07
COF Capital One Financial Corp.	Reduce -7.3%	0.44%	−0.07
EPC Edgewell Personal Care Co.	Reduce -60.7%	0.05%	−0.07
ADM Archer-Daniels-Midland Co.	Reduce -29.9%	0.14%	−0.06
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.06
OVV Ovintiv Inc.	Reduce -18.2%	0.18%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


VGIT Vanguard Intermediate-Term T	New	1.15%	+1.15
TROW T Rowe Price Group Inc.	New	0.80%	+0.80
AAPL Apple Inc.	Add +2.1%	3.89%	+0.80
OC Owens Corning	New	0.70%	+0.70
VRTX Vertex Pharmaceuticals Inc.	Add +4566.9%	0.70%	+0.68
TXRH Texas Roadhouse Inc.	Add +626.3%	0.51%	+0.45
NVDA Nvidia Corp.	Add +5.8%	1.40%	+0.43
GOOGL Alphabet Inc. Class A	Add +3.7%	1.87%	+0.38
CRWD CrowdStrike Holdings Inc. Class A	Add +578.1%	0.42%	+0.36
NFLX Netflix Inc.	Add +424.6%	0.44%	+0.36
BRBR Bellring Brands Inc.	New	0.35%	+0.35
FTNT Fortinet Inc.	Add +397.6%	0.43%	+0.33
PHM Pultegroup Inc.	Add +87.5%	0.67%	+0.28
DFIN Donnelley Financial Solution	Add +193.3%	0.41%	+0.26
BRNY Burney US Factor Rotation	Add +1.1%	8.43%	+0.25
CACI Caci International Inc. Class A	Add +54.3%	0.49%	+0.21
CYBR Cyberark Software Ltd./Israel	New	0.19%	+0.19
OSK Oshkosh Corp.	Add +144.9%	0.33%	+0.17
KLAC KLA Corp.	Add +109.0%	0.27%	+0.16
TEAM Atlassian Corp. Class A	Add +420.0%	0.20%	+0.16
WK Workiva Inc.	Add +130.7%	0.28%	+0.14
ALL Allstate Corp.	Add +48.6%	0.46%	+0.13
MTH Meritage Homes Corp.	Add +400.5%	0.15%	+0.12
PCOR Procore Technologies Inc.	Add +257.6%	0.15%	+0.10
VZ Verizon Communications Inc.	Add +96.9%	0.20%	+0.10
SN Sharkninja Inc.	New	0.09%	+0.09
APPF Appfolio Inc. Class A	New	0.09%	+0.09
DDOG Datadog Inc. Class A	New	0.08%	+0.08
TRGP Targa Resources Corp.	Add +3.5%	0.51%	+0.08
CVX Chevron Corp.	Add +79.1%	0.19%	+0.08
WMT Walmart Inc.	Add +9.1%	0.39%	+0.07
CMG Chipotle Mexican Grill Inc.	New	0.07%	+0.07
ELF Elf Beauty Inc.	New	0.06%	+0.06
MGM MGM Resorts International	New	0.05%	+0.05
ZS Zscaler Inc.	New	0.05%	+0.05
SYF Synchrony Financial	Add +59.4%	0.12%	+0.05
DK Delek US Holdings Inc.	New	0.04%	+0.04
HWM Howmet Aerospace Inc.	New	0.04%	+0.04
LNTH Lantheus Holdings Inc.	Add +8.2%	0.14%	+0.04
NTNX Nutanix Inc. Class A	Add +170.5%	0.07%	+0.04
ACGL Arch Capital Group Ltd.	Add +319.6%	0.05%	+0.04
PANW Palo Alto Networks Inc.	Add +0.4%	0.21%	+0.04
TGTX TG Therapeutics Inc.	New	0.03%	+0.03
ROST Ross Stores Inc.	Add +27.8%	0.14%	+0.03
URI United Rentals Inc.	Add +17.9%	0.49%	+0.03
RITM Rithm Capital Corp.	Add +133.4%	0.05%	+0.03
VOO Vanguard S&P 500 ETF	Add +0.4%	0.60%	+0.03
CW Curtiss-Wright Corp.	Add +2.7%	0.30%	+0.03
BAH Booz Allen Hamilton Holdings	New	0.02%	+0.02
PRG Prog Holdings Inc.	Add +24.2%	0.11%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	604	$3.7B	BRES, BRNY, AAPL, VGIT, LRCX
Q1 2026	578	$3.2B	BRES, BRNY, AAPL, VGIT, GOOGL
Q4 2025	608	$3.2B	BRNY, AAPL, GOOGL, VGIT, MSFT
Q3 2025	584	$3.1B	BRNY, AAPL, VGIT, MSFT, GOOGL
Q2 2025	573	$3.0B	BRNY, AAPL, VGIT, MSFT, COF
Q1 2025	569	$2.7B	BRNY, AAPL, VGIT, MSFT, META
Q4 2024	580	$2.8B	BRNY, AAPL, VGIT, MSFT, GOOGL
Q3 2024	597	$2.8B	BRNY, AAPL, MSFT, VGIT, TOL
Q2 2024	593	$2.6B	BRNY, AAPL, MSFT, GOOGL, AVGO
Q1 2024	595	$2.6B	BRNY, AAPL, MSFT, TOL, BIV