Burney Co./

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Burney Co./ reported 597 stock positions worth $2.8 billion. Its top holding was Burney US Factor Rotation (BRNY) at 8.7% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.0%). Compared with Q2 2024, it opened 29 new positions, sold out of 25, added to 151 and reduced 351. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +69%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −48%).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0000940445
Portfolio Value
$2.8B (Q3 2024)
SEC Filing
0000940445-24-000018 ↗ filed Oct 18, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.8B $2.8B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 597 stocks · $2.8B

BRNY Burney US Factor Rotation 8.71% 6,181,834 $245.0M Add +3.5%
AAPL Apple Inc. 3.95% 476,347 $111.0M Reduce -1.4%
MSFT Microsoft Corp. 1.98% 129,181 $55.6M Reduce -7.9%
VGIT Vanguard Intermediate-Term T 1.87% 869,125 $52.5M Add +68.7%
TOL Toll Brothers Inc. 1.76% 320,483 $49.5M Add +4.9%
GOOGL Alphabet Inc. Class A 1.63% 277,044 $45.9M Add +2.9%
META Meta Platforms Inc. Class A 1.55% 76,301 $43.7M Add +28.5%
ANET Arista Networks Inc. 1.36% 99,372 $38.1M Add +1.2%
NVDA Nvidia Corp. 1.32% 305,052 $37.0M Add +3.2%
PH Parker Hannifin Corp. 1.27% 56,616 $35.8M Reduce -2.2%
ALSN Allison Transmission Holding 1.22% 357,661 $34.4M Reduce -7.3%
AVGO Broadcom Inc. 1.20% 195,896 $33.8M Reduce -16.0%
MCK McKesson Corp. 1.17% 66,398 $32.8M Add +4.9%
AMZN Amazon.com Inc. 1.11% 168,039 $31.3M Reduce -3.1%
FICO Fair Isaac Corp. 1.07% 15,468 $30.1M Reduce -1.7%
LLY Eli Lilly & Co. 1.04% 33,070 $29.3M Reduce -4.0%
FTNT Fortinet Inc. 1.02% 370,519 $28.7M Add +100.4%
AZO AutoZone Inc. 1.00% 8,924 $28.1M Reduce -3.7%
COR Cencora Inc. 1.00% 124,759 $28.1M Add +4.3%
DFS Discover Financial Services 0.95% 190,690 $26.8M Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.92% 238,323 $26.0M Add +31.3%
UNH Unitedhealth Group Inc. 0.89% 42,955 $25.1M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 198,203 $23.3M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 50,105 $23.1M Add +0.6%
PHM Pultegroup Inc. 0.79% 155,044 $22.3M Reduce -3.3%
GPI Group 1 Automotive Inc. 0.78% 57,208 $21.9M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.76% 46,161 $21.5M Add +18.9%
DFIC Dimensional International Co. 0.74% 742,869 $20.9M Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.73% 97,844 $20.4M Add +25.2%
CORT Corcept Therapeutics Inc. 0.71% 434,164 $20.1M Add +4.2%
RS Reliance Inc. 0.71% 68,830 $19.9M Add +0.0%
OC Owens Corning 0.70% 112,077 $19.8M Add +5.6%
PANW Palo Alto Networks Inc. 0.70% 57,500 $19.7M Add +256.7%
ORCL Oracle Corp. 0.67% 111,080 $18.9M Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.65% 153,869 $18.3M Reduce -0.0%
SNPS Synopsys Inc. 0.64% 35,466 $18.0M Add +4.3%
VOO Vanguard S&P 500 ETF 0.58% 31,151 $16.4M No change
KLAC KLA Corp. 0.58% 20,922 $16.2M Add +140.3%
TRGP Targa Resources Corp. 0.58% 109,275 $16.2M Add +4.5%
UGI Ugi Corp. 0.57% 642,835 $16.1M Add +1.4%
URI United Rentals Inc. 0.55% 19,255 $15.6M Reduce -3.4%
WMT Walmart Inc. 0.55% 190,182 $15.4M Add +25.2%
CNC Centene Corp. 0.54% 203,187 $15.3M Add +1.3%
TXRH Texas Roadhouse Inc. 0.53% 84,300 $14.9M Add +8.6%
BIV Vanguard Intermediate-Term B 0.53% 189,465 $14.8M Reduce -48.1%
HCA HCA Healthcare Inc. 0.52% 36,118 $14.7M Reduce -5.3%
TMHC Taylor Morrison Home Corp. 0.52% 208,834 $14.7M Reduce -25.7%
ALL Allstate Corp. 0.52% 77,252 $14.7M Add +1.4%
RTX RTX Corp. 0.52% 120,780 $14.6M Reduce -12.9%
NBIX Neurocrine Biosciences Inc. 0.52% 126,525 $14.6M Add +53.2%
LHX L3HARRIS Technologies Inc. 0.51% 60,781 $14.5M Reduce -2.3%
LRCX Lam Research Corp. 0.51% 17,710 $14.5M Reduce -3.2%
RGA Reinsurance Group of America 0.51% 66,094 $14.4M Reduce -1.0%
LMT Lockheed Martin Corp. 0.50% 24,197 $14.1M Add +1.1%
SSNC Ss&c Technologies Holdings 0.49% 186,685 $13.9M Add +0.5%
PG The Procter & Gamble Co. 0.48% 77,940 $13.5M Reduce -0.3%
WAB Wabtec Corp. 0.47% 72,737 $13.2M New
BKNG Booking Holdings Inc. 0.47% 3,125 $13.2M Reduce -28.9%
HD Home Depot Inc. 0.45% 31,346 $12.7M Reduce -6.8%
ABBV Abbvie Inc. 0.44% 63,020 $12.4M Add +8.0%
COF Capital One Financial Corp. 0.43% 81,687 $12.2M Reduce -2.6%
NFLX Netflix Inc. 0.43% 17,111 $12.1M Add +0.7%
DFIN Donnelley Financial Solution 0.43% 182,811 $12.0M Add +2.4%
DOCU Docusign Inc. 0.43% 193,282 $12.0M Reduce -6.8%
BRBR Bellring Brands Inc. 0.42% 196,505 $11.9M Add +24.3%
LOW Lowe's Cos Inc. 0.42% 44,026 $11.9M Reduce -12.3%
XOM Exxon Mobil Corp. 0.42% 99,647 $11.7M Reduce -1.8%
CACI Caci International Inc. Class A 0.41% 23,054 $11.6M Reduce -23.3%
ADSK Autodesk Inc. 0.41% 42,221 $11.6M Add +57.8%
AMAT Applied Materials Inc. 0.39% 54,641 $11.0M Reduce -17.0%
MTH Meritage Homes Corp. 0.38% 52,376 $10.7M Add +120.0%
ACGL Arch Capital Group Ltd. 0.37% 92,766 $10.4M Add +622.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.37% 310,042 $10.3M Add +4.7%
NVT Nvent Electric PLC 0.35% 141,757 $10.0M Reduce -1.1%
CW Curtiss-Wright Corp. 0.34% 28,929 $9.5M Reduce -1.4%
NOW ServiceNow Inc. 0.34% 10,576 $9.5M Add +3.5%
BERY Berry Global Group Inc. 0.33% 135,405 $9.2M Reduce -2.3%
APPF Appfolio Inc. Class A 0.32% 38,205 $9.0M Add +282.8%
V Visa Inc. Class A 0.32% 32,677 $9.0M Reduce -8.4%
DDOG Datadog Inc. Class A 0.31% 76,768 $8.8M Add +348.3%
MIDD Middleby Corp. 0.31% 62,404 $8.7M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.30% 30,994 $8.4M Add +2.4%
SKT Tanger Inc. 0.30% 251,481 $8.3M Reduce -0.2%
DE Deere & Co. 0.29% 19,750 $8.2M Reduce -38.1%
SNA Snap-on Inc. 0.29% 27,976 $8.1M Reduce -1.0%
RJF Raymond James Financial Inc. 0.28% 64,729 $7.9M Reduce -3.8%
COOP Mr Cooper Group Inc. 0.28% 84,604 $7.8M Add +0.7%
CSL Carlisle Cos Inc. 0.27% 17,102 $7.7M Reduce -2.1%
BLDR Builders Firstsource Inc. 0.26% 38,375 $7.4M Reduce -25.2%
MPC Marathon Petroleum Corp. 0.26% 45,160 $7.4M Reduce -0.6%
TT Trane Technologies PLC 0.26% 18,724 $7.3M Add +493.9%
UHS Universal Health Services-B 0.26% 31,447 $7.2M Reduce -1.0%
DFSD Dimensional Short Duration 0.25% 150,144 $7.2M Reduce -42.3%
UNM Unum Group 0.25% 120,324 $7.2M Reduce -2.3%
ROST Ross Stores Inc. 0.25% 45,907 $6.9M Add +80.3%
ACN Accenture PLC Class A 0.25% 19,539 $6.9M Reduce -5.4%
GLPI Gaming and Leisure Propertie 0.24% 133,098 $6.8M Reduce -9.7%
IPAR Interparfums Inc. 0.24% 52,073 $6.7M Add +8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 116,882 $6.6M Reduce -1.5%
LNTH Lantheus Holdings Inc. 0.24% 60,386 $6.6M Add +34.0%
COST Costco Wholesale Corp. 0.23% 7,412 $6.6M Add +264.2%
MCD McDonald's Corp. 0.23% 21,476 $6.5M Reduce -6.6%
ZS Zscaler Inc. 0.23% 38,092 $6.5M Add +450.0%
MRK Merck & Co. Inc. 0.23% 56,644 $6.4M Reduce -42.2%
VZ Verizon Communications Inc. 0.23% 143,149 $6.4M Add +13.8%
AMGN Amgen Inc. 0.23% 19,916 $6.4M Reduce -1.0%
MET Metlife Inc. 0.23% 76,993 $6.4M Reduce -12.6%
SHW The Sherwin-Williams Co. 0.22% 16,506 $6.3M Reduce -0.3%
AFL Aflac Inc. 0.22% 55,584 $6.2M Reduce -1.5%
AMT American Tower Corp. 0.22% 26,384 $6.1M Add +4.2%
HSY The Hershey Co. 0.22% 31,750 $6.1M Reduce -64.3%
MSI Motorola Solutions Inc. 0.22% 13,509 $6.1M Reduce -1.8%
MTD Mettler-Toledo International 0.21% 4,029 $6.0M Reduce -4.3%
CAT Caterpillar Inc. 0.21% 15,267 $6.0M Reduce -4.2%
CVX Chevron Corp. 0.21% 40,465 $6.0M Add +29.3%
KR Kroger Co. 0.21% 103,079 $5.9M Reduce -7.6%
JNJ Johnson & Johnson 0.21% 36,349 $5.9M Add +22.4%
FAF First American Financial 0.21% 88,265 $5.8M Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 20,947 $5.8M Reduce -17.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 79,472 $5.7M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 9,867 $5.7M Reduce -2.7%
OSK Oshkosh Corp. 0.20% 55,456 $5.6M Reduce -30.5%
CYBR Cyberark Software Ltd./Israel 0.20% 19,019 $5.5M Add +6.8%
COP Conocophillips 0.20% 52,097 $5.5M Reduce -0.4%
VLO Valero Energy Corp. 0.19% 39,426 $5.3M Reduce -3.4%
PWR Quanta Services Inc. 0.19% 17,720 $5.3M Reduce -4.6%
SLF Sun Life Financial Inc. 0.18% 86,642 $5.0M Reduce -1.4%
CSX CSX Corp. 0.18% 144,391 $5.0M Reduce -4.0%
WU Western Union Co. 0.18% 417,270 $5.0M Add +5.9%
JPM JPMorgan Chase & Co. 0.17% 23,186 $4.9M Add +21.0%
BKH Black Hills Corp. 0.17% 79,661 $4.9M Add +0.1%
NGVT Ingevity Corp. 0.17% 124,578 $4.9M Add +2.6%
PRG Prog Holdings Inc. 0.17% 100,196 $4.9M Add +16.0%
TSCO Tractor Supply Company 0.17% 16,540 $4.8M Reduce -2.5%
SFNC Simmons First Natl Corp. Class A 0.17% 221,825 $4.8M Reduce -1.6%
CSCO Cisco Systems Inc. 0.17% 89,694 $4.8M Reduce -3.9%
HII Huntington Ingalls Industrie 0.17% 18,011 $4.8M Reduce -1.7%
AMP Ameriprise Financial Inc. 0.16% 9,864 $4.6M Reduce -2.4%
GD General Dynamics Corp. 0.16% 15,165 $4.6M Reduce -2.9%
ITW Illinois Tool Works 0.16% 17,466 $4.6M Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.16% 3,909 $4.5M Reduce -16.9%
DOV Dover Corp. 0.16% 23,414 $4.5M Reduce -1.4%
FFIV F5 Inc. 0.16% 20,336 $4.5M Reduce -12.2%
MDLZ Mondelez International Inc. Class A 0.16% 60,671 $4.5M Add +5.8%
KO The Coca-Cola Co. 0.15% 60,640 $4.4M Reduce -1.3%
TTC Toro Co. 0.15% 50,066 $4.3M Reduce -2.1%
GNRC Generac Holdings Inc. 0.15% 27,051 $4.3M Reduce -6.8%
BR Broadridge Financial Solutio 0.15% 19,949 $4.3M Reduce -1.9%
C Citigroup Inc. 0.15% 67,909 $4.3M Reduce -31.6%
STRL Sterling Infrastructure Inc. 0.15% 29,050 $4.2M Add +0.0%
ICLR Icon PLC 0.15% 14,301 $4.1M Reduce -1.2%
PSX Phillips 66 0.14% 31,012 $4.1M Add +16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 18,303 $4.0M Reduce -1.8%
UNP Union Pacific Corp. 0.14% 16,410 $4.0M Reduce -18.9%
CAH Cardinal Health Inc. 0.14% 36,461 $4.0M Reduce -6.7%
UTHR United Therapeutics Corp. 0.14% 11,217 $4.0M Reduce -29.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 48,349 $4.0M Add +3.3%
STZ Constellation Brands Inc. Class A 0.14% 15,371 $4.0M Add +0.8%
ELV Elevance Health Inc. 0.14% 7,338 $3.8M Reduce -15.3%
PRU Prudential Financial Inc. 0.13% 30,521 $3.7M Reduce -1.3%
PEP Pepsico Inc. 0.13% 21,439 $3.6M Reduce -1.9%
PCAR Paccar Inc. 0.13% 36,756 $3.6M Reduce -45.1%
EMR Emerson Electric Co. 0.13% 32,698 $3.6M Reduce -8.7%
AFG American Financial Group Inc. 0.13% 26,542 $3.6M Add +3.0%
WEX Wex Inc. 0.12% 16,527 $3.5M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.12% 72,211 $3.5M Add +1.8%
ORI Old Republic Intl Corp. 0.12% 96,310 $3.4M Reduce -1.9%
QCOM Qualcomm Inc. 0.12% 19,189 $3.3M Reduce -3.1%
ADM Archer-Daniels-Midland Co. 0.11% 53,991 $3.2M Reduce -8.0%
EME Emcor Group Inc. 0.11% 7,262 $3.1M Add +393.7%
LRN Stride Inc. 0.11% 35,811 $3.1M Add +0.1%
INGR Ingredion Inc. 0.11% 21,949 $3.0M Reduce -18.1%
CMG Chipotle Mexican Grill Inc. 0.11% 52,069 $3.0M Add +77.8%
OVV Ovintiv Inc. 0.10% 77,082 $3.0M Reduce -22.7%
CMI Cummins Inc. 0.10% 8,980 $2.9M Add +19.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 45,717 $2.9M Reduce -20.3%
ES Eversource Energy 0.10% 42,528 $2.9M Add +10.8%
ABT Abbott Laboratories 0.10% 24,907 $2.8M Reduce -10.2%
MS Morgan Stanley 0.10% 27,074 $2.8M Add +11.7%
COLL Collegium Pharmaceutical Inc. 0.10% 72,633 $2.8M New
EA Electronic Arts Inc. 0.10% 19,374 $2.8M New
PGR Progressive Corp. 0.10% 10,762 $2.7M Add +69.8%
ADBE Adobe Inc. 0.10% 5,254 $2.7M Add +1.9%
EFX Equifax Inc. 0.10% 9,239 $2.7M Reduce -0.9%
TRV The Travelers Cos Inc. 0.10% 11,495 $2.7M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.10% 5,426 $2.7M Reduce -7.2%
FISV Fiserv Inc. 0.10% 14,863 $2.7M No change
PSN Parsons Corp. 0.09% 24,822 $2.6M Reduce -71.4%
ADP Automatic Data Processing 0.09% 9,228 $2.6M Reduce -4.5%
CI The Cigna Group 0.09% 7,174 $2.5M Reduce -3.2%
MOG.A Moog Inc. Class A 0.09% 12,224 $2.5M Reduce -48.5%
ENVA Enova International Inc. 0.09% 29,082 $2.4M Reduce -1.8%
MOH Molina Healthcare Inc. 0.09% 7,043 $2.4M Reduce -69.4%
ETN Eaton Corp. PLC 0.09% 7,272 $2.4M Add +1.4%
SAIC Science Applications Inte 0.08% 16,947 $2.4M Reduce -0.8%
CL Colgate-Palmolive Co. 0.08% 22,517 $2.3M Add +2.4%
CRM Salesforce Inc. 0.08% 8,507 $2.3M Reduce -71.2%
SW Smurfit Westrock PLC 0.08% 46,811 $2.3M New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 24,843 $2.3M Reduce -3.4%
BALL Ball Corp. 0.08% 33,276 $2.3M Reduce -7.9%
EPRT Essential Properties Realty 0.08% 66,112 $2.3M Reduce -17.4%
QQQ Invesco QQQ Trust Series 1 0.08% 4,621 $2.3M Add +0.6%
BPOP Popular Inc. 0.08% 22,305 $2.2M Reduce -8.2%
CB Chubb Ltd. 0.08% 7,741 $2.2M Add +0.7%
MLI Mueller Industries Inc. 0.08% 30,118 $2.2M Add +1.6%
LEN Lennar Corp. Class A 0.08% 11,893 $2.2M Add +10.1%
SYF Synchrony Financial 0.08% 44,641 $2.2M Reduce -30.2%
IMO Imperial Oil Ltd. 0.08% 31,560 $2.2M Add +3.8%
JAZZ Jazz Pharmaceuticals PLC 0.08% 19,761 $2.2M Reduce -0.3%
WMB Williams Cos Inc. 0.08% 47,132 $2.2M Reduce -3.6%
PYPL PayPal Holdings Inc. 0.08% 27,503 $2.1M Reduce -0.1%
LH Labcorp Holdings Inc. 0.08% 9,457 $2.1M Reduce -5.2%
SLGN Silgan Holdings Inc. 0.07% 39,715 $2.1M Reduce -4.2%
WFC Wells Fargo & Co. 0.07% 36,583 $2.1M Reduce -2.6%
EMN Eastman Chemical Co. 0.07% 18,438 $2.1M Reduce -7.1%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 38,337 $2.0M Reduce -1.4%
NXPI NXP Semiconductors NV 0.07% 8,370 $2.0M Reduce -8.7%
GOOG Alphabet Inc. Class C 0.07% 11,898 $2.0M Reduce -26.4%
ETR Entergy Corp. 0.07% 15,029 $2.0M Reduce -2.7%
SHEL Shell PLC-ADR 0.07% 29,833 $2.0M Reduce -0.6%
AME Ametek Inc. 0.07% 11,310 $1.9M Reduce -73.4%
MA Mastercard Inc. Class A 0.07% 3,929 $1.9M Reduce -4.9%
FDX FedEx Corp. 0.07% 7,039 $1.9M Reduce -5.6%
NSC Norfolk Southern Corp. 0.07% 7,683 $1.9M Reduce -4.3%
BRX Brixmor Property Group Inc. 0.07% 68,441 $1.9M Add +1.1%
SYY Sysco Corp. 0.07% 24,232 $1.9M Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,815 $1.9M Reduce -4.0%
QLYS Qualys Inc. 0.07% 14,666 $1.9M Reduce -76.8%
CASY Casey's General Stores Inc. 0.07% 4,984 $1.9M Reduce -4.5%
WING Wingstop Inc. 0.07% 4,483 $1.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.07% 3,223 $1.9M Add +0.6%
MMM 3M Co. 0.07% 13,513 $1.8M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 46,112 $1.8M Reduce -1.0%
TEX Terex Corp. 0.07% 34,543 $1.8M Reduce -4.2%
WGO Winnebago Industries 0.06% 31,373 $1.8M Reduce -19.8%
TSLA Tesla Inc. 0.06% 6,959 $1.8M Reduce -38.2%
TPH Tri Pointe Homes Inc. 0.06% 39,859 $1.8M Reduce -7.3%
CARR Carrier Global Corp. 0.06% 22,422 $1.8M Reduce -1.9%
TXN Texas Instruments Inc. 0.06% 8,671 $1.8M Reduce -23.0%
BYD Boyd Gaming Corp. 0.06% 27,473 $1.8M Reduce -62.2%
SAP Sap SE-Sponsored ADR 0.06% 7,752 $1.8M Add +4.0%
LAMR Lamar Advertising Co. Class A 0.06% 12,978 $1.7M Add +13.7%
SFM Sprouts Farmers Market Inc. 0.06% 15,508 $1.7M Add +95.8%
MAR Marriott International Class A 0.06% 6,754 $1.7M Reduce -57.4%
NUE Nucor Corp. 0.06% 11,081 $1.7M Reduce -4.2%
NOC Northrop Grumman Corp. 0.06% 3,142 $1.7M Reduce -0.7%
WAT Waters Corp. 0.06% 4,594 $1.7M Reduce -13.8%
CMCSA Comcast Corp. Class A 0.06% 39,427 $1.6M Reduce -6.0%
HON Honeywell International Inc. 0.06% 7,831 $1.6M Add +12.2%
STLD Steel Dynamics Inc. 0.06% 12,510 $1.6M Reduce -30.8%
HWM Howmet Aerospace Inc. 0.06% 15,549 $1.6M Add +9.3%
KMB Kimberly-Clark Corp. 0.06% 10,926 $1.6M Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.06% 21,841 $1.6M Reduce -3.9%
ROP Roper Technologies Inc. 0.06% 2,789 $1.6M Reduce -0.7%
INTC Intel Corp. 0.05% 65,405 $1.5M Reduce -5.5%
DECK Deckers Outdoor Corp. 0.05% 9,614 $1.5M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,900 $1.5M Reduce -5.0%
G Genpact Ltd. 0.05% 38,157 $1.5M Reduce -12.0%
DOX Amdocs Ltd. 0.05% 17,063 $1.5M Add +1.9%
YOU Clear Secure Inc. Class A 0.05% 44,904 $1.5M New
CRUS Cirrus Logic Inc. 0.05% 11,817 $1.5M Reduce -5.1%
FNF Fidelity National Financial 0.05% 23,589 $1.5M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 15,202 $1.5M Add +67.2%
DT Dynatrace Inc. 0.05% 27,249 $1.5M Reduce -77.0%
VRSN Verisign Inc. 0.05% 7,581 $1.4M Reduce -0.3%
GPN Global Payments Inc. 0.05% 13,959 $1.4M Reduce -2.8%
SWX Southwest Gas Holdings Inc. 0.05% 19,347 $1.4M Reduce -0.3%
SOFI Sofi Technologies Inc. 0.05% 181,359 $1.4M No change
CHKP Check Point Software Tech 0.05% 7,356 $1.4M Reduce -3.9%
SPTN Spartannash Co. 0.05% 62,541 $1.4M Add +32.0%
NEU Newmarket Corp. 0.05% 2,517 $1.4M Reduce -1.3%
POR Portland General Electric Co. 0.05% 28,974 $1.4M Reduce -2.9%
AGCO Agco Corp. 0.05% 14,034 $1.4M Reduce -14.3%
LPLA LPL Financial Holdings Inc. 0.05% 5,809 $1.4M New
NXST Nexstar Media Group Inc. 0.05% 8,022 $1.3M Reduce -14.6%
BP BP PLC-Spons ADR 0.05% 42,073 $1.3M Reduce -2.3%
BKE The Buckle Inc. 0.05% 29,867 $1.3M Add +201.9%
BDX Becton Dickinson and Co. 0.05% 5,429 $1.3M Reduce -4.0%
CBOE Cboe Global Markets Inc. 0.05% 6,368 $1.3M Add +13.5%
TGT Target Corp. 0.05% 8,364 $1.3M Reduce -6.4%
CVS CVS Health Corp. 0.05% 20,725 $1.3M Reduce -10.4%
PBF PBF Energy Inc. Class A 0.05% 41,914 $1.3M Reduce -61.8%
RITM Rithm Capital Corp. 0.05% 112,819 $1.3M Reduce -1.6%
NTNX Nutanix Inc. Class A 0.05% 21,510 $1.3M Reduce -28.6%
BSV Vanguard Short-Term Bond ETF 0.05% 16,110 $1.3M Reduce -0.9%
OMF Onemain Holdings Inc. 0.04% 26,529 $1.2M Reduce -2.1%
PNW Pinnacle West Capital 0.04% 14,079 $1.2M Add +2.0%
BKR Baker Hughes Co. 0.04% 33,439 $1.2M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 10,404 $1.2M Reduce -49.5%
ULTA Ulta Beauty Inc. 0.04% 3,076 $1.2M Reduce -18.9%
QSR Restaurant Brands Intern 0.04% 16,284 $1.2M Reduce -20.3%
SO The Southern Co. 0.04% 13,010 $1.2M Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 15,019 $1.2M Reduce -15.3%
RBLX Roblox Corp. Class A 0.04% 26,430 $1.2M New
MGM MGM Resorts International 0.04% 29,832 $1.2M Reduce -4.9%
NKE Nike Inc. Class B 0.04% 13,133 $1.2M Add +30.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 10,494 $1.2M Add +1.6%
PFE Pfizer Inc. 0.04% 39,619 $1.1M Reduce -11.6%
FDS Factset Research Systems Inc. 0.04% 2,453 $1.1M Reduce -0.2%
LGND Ligand Pharmaceuticals 0.04% 11,121 $1.1M Add +220.4%
ASB Associated Banc-Corp. 0.04% 51,532 $1.1M Reduce -3.5%
BOX Box Inc. Class A 0.04% 33,846 $1.1M Reduce -25.0%
BA The Boeing Co. 0.04% 7,283 $1.1M Reduce -1.4%
YUM Yum! Brands Inc. 0.04% 7,865 $1.1M Reduce -3.9%
SMG Scotts Miracle-Gro Co. 0.04% 12,638 $1.1M Reduce -2.2%
TXT Textron Inc. 0.04% 12,296 $1.1M Reduce -0.2%
MAS Masco Corp. 0.04% 12,950 $1.1M Reduce -10.8%
KTB Kontoor Brands Inc. 0.04% 13,270 $1.1M Reduce -0.3%
CIEN Ciena Corp. 0.04% 17,594 $1.1M Reduce -12.3%
XYZ Block Inc. 0.04% 15,996 $1.1M Add +5.5%
TGTX TG Therapeutics Inc. 0.04% 45,300 $1.1M Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 12,145 $1.1M Reduce -6.8%
DHI D.R. Horton Inc. 0.04% 5,525 $1.1M Add +10.0%
RSG Republic Services Inc. 0.04% 5,241 $1.1M Reduce -5.1%
ET Energy Transfer LP 0.04% 65,560 $1.1M Add +0.6%
SKY Champion Homes Inc. 0.04% 11,090 $1.1M Add +225.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,747 $1.1M Reduce -86.8%
AKAM Akamai Technologies Inc. 0.04% 10,256 $1.0M Reduce -1.4%
EPC Edgewell Personal Care Co. 0.04% 28,418 $1.0M Reduce -9.4%
OTIS Otis Worldwide Corp. 0.04% 9,854 $1.0M Reduce -0.7%
EXC Exelon Corp. 0.04% 25,248 $1.0M Reduce -26.3%
UNF Unifirst Corp. 0.04% 5,103 $1.0M Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.04% 8,595 $1.0M Reduce -16.7%
CAG Conagra Brands Inc. 0.04% 30,970 $1.0M Reduce -14.3%
ECPG Encore Capital Group Inc. 0.04% 21,291 $1.0M Reduce -9.4%
KMI Kinder Morgan Inc. 0.04% 45,427 $1.0M Add +147.7%
GEF Greif Inc. Class A 0.04% 15,858 $994K Add +93.9%
OKTA Okta Inc. 0.04% 13,302 $989K Add +121.7%
ROK Rockwell Automation Inc. 0.03% 3,660 $983K Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,406 $964K Reduce -5.9%
GEHC GE Healthcare Technology 0.03% 10,199 $957K Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.03% 12,241 $945K Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,285 $933K Reduce -4.1%
WDAY Workday Inc. Class A 0.03% 3,810 $931K Reduce -45.5%
BCC Boise Cascade Co. 0.03% 6,561 $925K Add +20.2%
STT State Street Corp. 0.03% 10,448 $924K Reduce -1.6%
APH Amphenol Corp. Class A 0.03% 13,905 $906K Add +56.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 17,257 $882K Add +6.8%
SN Sharkninja Inc. 0.03% 8,041 $874K Reduce -75.3%
WHR Whirlpool Corp. 0.03% 8,123 $869K Reduce -4.2%
NEE Nextera Energy Inc. 0.03% 10,235 $865K Reduce -4.2%
BCE Bce Inc. 0.03% 24,784 $862K New
TKR Timken Co. 0.03% 10,205 $860K Reduce -0.5%
HUM Humana Inc. 0.03% 2,714 $860K Reduce -3.3%
OZK Bank Ozk 0.03% 19,985 $859K Reduce -3.5%
XYL Xylem Inc. 0.03% 6,285 $849K No change
TFII Tfi International Inc. 0.03% 6,175 $845K Reduce -1.4%
ELF Elf Beauty Inc. 0.03% 7,749 $845K Add +13.0%
HUBS HubSpot Inc. 0.03% 1,578 $839K Reduce -84.2%
BND Vanguard Total Bond Market 0.03% 11,118 $835K Add +6.0%
GBIL Goldman Sachs Access Treasur 0.03% 8,313 $834K No change
PAGS Pagseguro Digital Ltd. Class A 0.03% 96,781 $833K New
T AT&T Inc. 0.03% 37,653 $828K Reduce -1.9%
GIS General Mills Inc. 0.03% 11,214 $828K Reduce -2.7%
THO Thor Industries Inc. 0.03% 7,420 $815K Reduce -13.3%
IWM iShares Russell 2000 ETF 0.03% 3,682 $813K Reduce -9.3%
IWF iShares Russell 1000 Growth 0.03% 2,154 $809K Reduce -8.5%
ZTS Zoetis Inc. 0.03% 4,122 $805K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.03% 4,491 $805K Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,365 $804K Reduce -1.0%
MCHP Microchip Technology Inc. 0.03% 9,998 $803K Reduce -59.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 14,670 $801K Reduce -84.0%
CME Cme Group Inc. 0.03% 3,625 $800K Add +17.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,840 $799K No change
DCI Donaldson Co. Inc. 0.03% 10,601 $781K Add +0.0%
LYB Lyondellbasell Indu Class A 0.03% 8,116 $778K Reduce -6.3%
MDT Medtronic PLC 0.03% 8,614 $776K Add +3.6%
CE Celanese Corp. 0.03% 5,666 $770K Reduce -30.3%
PCOR Procore Technologies Inc. 0.03% 12,417 $766K Reduce -79.2%
CPRT Copart Inc. 0.03% 14,620 $766K Reduce -2.5%
SU Suncor Energy Inc. 0.03% 20,621 $761K Add +2.1%
ABM Abm Industries Inc. 0.03% 14,239 $751K Add +0.8%
EFA iShares MSCI Eafe ETF 0.03% 8,939 $748K Reduce -4.0%
BSX Boston Scientific Corp. 0.03% 8,842 $741K Add +50.1%
CRH CRH PLC 0.03% 7,905 $733K No change
CLX Clorox Company 0.03% 4,496 $732K Reduce -1.4%
MFC Manulife Financial Corp. 0.03% 24,404 $721K Reduce -12.7%
SPGI S&P Global Inc. 0.03% 1,390 $718K Add +1.8%
PIPR Piper Sandler Cos 0.03% 2,519 $715K Reduce -12.4%
ZD Ziff Davis Inc. 0.03% 14,607 $711K Reduce -2.6%
APP AppLovin Corp. Class A 0.03% 5,417 $707K Add +33.6%
DGX Quest Diagnostics Inc. 0.03% 4,548 $706K Add +0.0%
JCI Johnson Controls Internation 0.03% 9,096 $706K Reduce -0.1%
PBH Prestige Consumer Healthcare 0.03% 9,750 $703K Reduce -15.9%
PPG PPG Industries Inc. 0.02% 5,290 $701K Reduce -12.3%
WSM Williams-Sonoma Inc. 0.02% 4,512 $699K Reduce -15.0%
FCFS Firstcash Holdings Inc. 0.02% 6,067 $696K No change
DAL Delta Air Lines Inc. 0.02% 13,637 $693K Reduce -7.3%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $691K No change
MSCI MSCI Inc. 0.02% 1,151 $671K Add +19.8%
VGT Vanguard Info Tech ETF 0.02% 1,143 $670K Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,498 $666K Reduce -0.7%
CPAY Corpay Inc. 0.02% 2,109 $660K Reduce -0.1%
MANH Manhattan Associates Inc. 0.02% 2,341 $659K Reduce -2.0%
PAYX Paychex Inc. 0.02% 4,902 $658K Reduce -14.6%
DOW Dow Inc. 0.02% 11,847 $647K Reduce -18.3%
BAH Booz Allen Hamilton Holdings 0.02% 3,940 $641K No change
RY Royal Bank of Canada 0.02% 5,078 $633K No change
DPZ Domino's Pizza Inc. 0.02% 1,472 $633K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.02% 12,237 $633K Reduce -11.1%
DLTR Dollar Tree Inc. 0.02% 8,924 $628K Reduce -3.1%
TD Toronto-Dominion Bank 0.02% 9,770 $618K No change
GILD Gilead Sciences Inc. 0.02% 7,332 $615K Reduce -11.1%
GEF.B Greif Inc. Class B 0.02% 8,775 $613K Add +3.4%
CTRA Coterra Energy Inc. 0.02% 24,631 $590K Reduce -11.2%
FMC FMC Corp. 0.02% 8,909 $587K New
OKE Oneok Inc. 0.02% 6,442 $587K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.02% 3,103 $585K No change
WSO Watsco Inc. 0.02% 1,178 $579K No change
APD Air Products & Chemicals Inc. 0.02% 1,934 $576K New
ATMU Atmus Filtration Technologie 0.02% 15,267 $573K Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.02% 5,654 $573K Reduce -0.9%
EEM iShares MSCI Emerging Market 0.02% 12,425 $570K Add +1.4%
DY Dycom Industries Inc. 0.02% 2,890 $570K No change
GPC Genuine Parts Co. 0.02% 4,078 $570K Add +2.8%
FIS Fidelity National Info Serv 0.02% 6,772 $567K No change
WD Walker & Dunlop Inc. 0.02% 4,919 $559K Reduce -4.1%
SCHG Schwab US Large-Cap Growth 0.02% 5,355 $558K No change
ALLY Ally Financial Inc. 0.02% 15,651 $557K Reduce -11.1%
CNA Cna Financial Corp. 0.02% 11,292 $553K New
LAD Lithia Motors Inc. 0.02% 1,733 $550K Reduce -3.4%
PFF iShares Preferred & Income S 0.02% 16,481 $548K Reduce -7.7%
ALKS Alkermes PLC 0.02% 19,332 $541K Reduce -9.4%
NVR NVR Inc. 0.02% 55 $540K No change
TMUS T-Mobile US Inc. 0.02% 2,607 $538K New
FCNCA First Citizens Bcshs Class A 0.02% 292 $538K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,062 $534K Reduce -3.9%
APLE Apple Hospitality REIT Inc. 0.02% 35,929 $534K Add +2.9%
AIZ Assurant Inc. 0.02% 2,676 $532K Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 638 $532K Reduce -30.4%
VGSH Vanguard Short-Term Treasury 0.02% 8,993 $531K Add +79.4%
TMO Thermo Fisher Scientific Inc. 0.02% 854 $528K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.02% 8,384 $522K Add +0.1%
APOG Apogee Enterprises Inc. 0.02% 7,350 $515K Add +40.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,216 $515K Reduce -1.9%
ARW Arrow Electronics Inc. 0.02% 3,820 $507K Reduce -14.5%
VRSK Verisk Analytics Inc. 0.02% 1,882 $504K Reduce -2.1%
ITT Itt Inc. 0.02% 3,364 $503K No change
D Dominion Energy Inc. 0.02% 8,656 $500K Reduce -7.0%
PKG Packaging Corp. of America 0.02% 2,272 $489K Reduce -5.7%
SEE Sealed Air Corp. 0.02% 13,036 $473K Reduce -34.0%
TYL Tyler Technologies Inc. 0.02% 807 $471K No change
LUV Southwest Airlines Co. 0.02% 15,685 $465K Reduce -0.8%
DBX Dropbox Inc. Class A 0.02% 18,219 $463K Reduce -89.7%
VEA Vanguard Ftse Developed ETF 0.02% 8,683 $459K Reduce -9.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 43,227 $456K Add +0.2%
AXP American Express Co. 0.02% 1,676 $455K No change
ANSS Ansys Inc. 0.02% 1,398 $445K Reduce -2.3%
WPC WP Carey Inc. 0.02% 7,089 $442K Add +0.0%
MO Altria Group Inc. 0.02% 8,619 $440K Add +1.3%
FAST Fastenal Co. 0.02% 6,156 $440K Reduce -12.0%
EIX Edison International 0.02% 5,018 $437K Reduce -19.4%
SMCI Super Micro Computer Inc. 0.02% 1,044 $435K Reduce -0.3%
WOR Worthington Enterprises Inc. 0.02% 10,483 $435K Reduce -28.8%
GATX Gatx Corp. 0.02% 3,230 $428K No change
IP International Paper Co. 0.02% 8,741 $427K Reduce -4.6%
CHTR Charter Communications Inc. Class A 0.02% 1,316 $426K Reduce -14.4%
HPQ HP Inc. 0.02% 11,804 $423K No change
DD Dupont DE Nemours Inc. 0.01% 4,738 $422K Reduce -15.3%
ABR Arbor Realty Trust Inc. 0.01% 26,573 $413K Add +3.2%
VCR Vanguard Consumer Discre ETF 0.01% 1,213 $413K Reduce -0.2%
ITRI Itron Inc. 0.01% 3,840 $410K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,030 $408K Reduce -1.0%
AN Autonation Inc. 0.01% 2,277 $407K Reduce -26.4%
KHC The Kraft Heinz Co. 0.01% 11,548 $405K Reduce -74.3%
RPM RPM International Inc. 0.01% 3,346 $405K No change
TTE Totalenergies SE -Spon ADR 0.01% 6,248 $404K Reduce -15.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,244 $400K No change
STX Seagate Technology Holdings 0.01% 3,643 $399K No change
NSA National Storage Affiliates 0.01% 8,115 $391K Reduce -11.0%
DUK Duke Energy Corp. 0.01% 3,387 $391K Reduce -1.4%
SBAC SBA Communications Corp. 0.01% 1,621 $390K Reduce -12.9%
BWA Borgwarner Inc. 0.01% 10,700 $388K No change
BIIB Biogen Inc. 0.01% 1,961 $380K Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.01% 3,040 $378K Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,413 $378K Reduce -1.8%
HPS John Hancock Prefer Inc. III 0.01% 21,735 $375K No change
PLTR Palantir Technologies Inc. Class A 0.01% 10,044 $374K Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 9,947 $374K No change
VOYA Voya Financial Inc. 0.01% 4,680 $371K Add +0.9%
SUPN Supernus Pharmaceuticals Inc. 0.01% 11,821 $369K Reduce -20.4%
WK Workiva Inc. 0.01% 4,656 $368K Reduce -95.3%
DINO HF Sinclair Corp. 0.01% 8,224 $367K Add +51.0%
PNR Pentair PLC 0.01% 3,741 $366K No change
DVN Devon Energy Corp. 0.01% 9,322 $365K Reduce -23.9%
MEDP Medpace Holdings Inc. 0.01% 1,091 $364K Add +6.2%
SCL Stepan Co. 0.01% 4,703 $363K Reduce -2.1%
LII Lennox International Inc. 0.01% 600 $363K Reduce -74.1%
EPD Enterprise Products Partners 0.01% 12,440 $362K No change
SXI Standex International Corp. 0.01% 1,981 $362K No change
SWK Stanley Black & Decker Inc. 0.01% 3,237 $356K Reduce -1.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 9,643 $354K No change
SEM Select Medical Holdings Corp. 0.01% 10,014 $349K No change
AVY Avery Dennison Corp. 0.01% 1,581 $349K Reduce -14.1%
R Ryder System Inc. 0.01% 2,379 $347K Reduce -10.6%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,820 $345K No change
SYK Stryker Corp. 0.01% 945 $341K Reduce -25.3%
PFG Principal Financial Group 0.01% 3,964 $341K Reduce -1.9%
PM Philip Morris International 0.01% 2,799 $340K Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.01% 3,501 $335K Add +2.9%
CROX Crocs Inc. 0.01% 2,311 $335K Reduce -7.4%
BX Blackstone Inc. 0.01% 2,184 $334K Reduce -36.7%
DFAI Dimensional International Co. 0.01% 10,485 $333K Reduce -2.2%
JPC Nuveen Prefered & Income Opp 0.01% 41,275 $333K Add +1.3%
DRI Darden Restaurants Inc. 0.01% 2,024 $332K Reduce -12.9%
WS Worthington Steel Inc. 0.01% 9,643 $328K Reduce -13.6%
AOS Smith (a.o.) Corp. 0.01% 3,650 $328K Reduce -21.6%
PCTY Paylocity Holding Corp. 0.01% 1,982 $327K Reduce -25.1%
MPWR Monolithic Power Systems Inc. 0.01% 351 $325K No change
EXP Eagle Materials Inc. 0.01% 1,118 $322K New
DFUS Dimensional US Eq MKT ETF 0.01% 5,117 $318K No change
CMC Commercial Metals Co. 0.01% 5,679 $312K Add +0.9%
HOLX Hologic Inc. 0.01% 3,796 $309K Reduce -8.5%
CTAS Cintas Corp. 0.01% 1,500 $309K Reduce -53.1%
CRS Carpenter Technology 0.01% 1,925 $307K No change
NVMI Nova Ltd. 0.01% 1,429 $298K Add +2.2%
JLL Jones Lang Lasalle Inc. 0.01% 1,101 $297K Add +5.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,582 $295K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,115 $294K No change
BHRB Burke & Herbert Financial SE 0.01% 4,816 $294K No change
TKO Tko Group Holdings Inc. 0.01% 2,354 $291K Reduce -26.5%
CC The Chemours Co. 0.01% 14,260 $290K Reduce -92.5%
WM Waste Management Inc. 0.01% 1,394 $289K Add +5.7%
DFEM Dimensional Emrg MRKT Core 0.01% 10,268 $289K Add +2.6%
IDCC Interdigital Inc. 0.01% 2,007 $284K Reduce -4.5%
LDOS Leidos Holdings Inc. 0.01% 1,738 $283K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 3,229 $283K No change
LPX Louisiana-Pacific Corp. 0.01% 2,616 $281K Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.01% 490 $279K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,561 $278K Reduce -12.8%
VVV Valvoline Inc. 0.01% 6,601 $276K Reduce -1.9%
BRO Brown & Brown Inc. 0.01% 2,630 $272K Add +4.4%
DVA Davita Inc. 0.01% 1,659 $272K Reduce -13.6%
TNL Travel + Leisure Co. 0.01% 5,894 $272K Reduce -26.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 3,439 $268K Reduce -16.6%
SPG Simon Property Group Inc. 0.01% 1,577 $267K Reduce -6.2%
INTU Intuit Inc. 0.01% 425 $264K Reduce -57.0%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 18,511 $262K No change
KEYS Keysight Technologies Inc. 0.01% 1,648 $262K No change
XLK SS Technology Select Sector 0.01% 1,160 $262K Add +10.6%
AMN Amn Healthcare Services Inc. 0.01% 6,163 $261K Reduce -55.4%
A Agilent Technologies Inc. 0.01% 1,757 $261K Reduce -4.3%
DVAX Dynavax Technologies Corp. 0.01% 23,261 $259K Reduce -68.9%
ENB Enbridge Inc. 0.01% 6,369 $259K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,840 $258K No change
AAL American Airlines Group Inc. 0.01% 22,870 $257K No change
CVI CVR Energy Inc. 0.01% 11,134 $256K Reduce -11.2%
EOG EOG Resources Inc. 0.01% 2,049 $252K Reduce -9.3%
VFC VF Corp. 0.01% 12,535 $250K Reduce -15.3%
CTVA Corteva Inc. 0.01% 4,239 $249K Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.01% 4,175 $249K Reduce -34.3%
TEAM Atlassian Corp. Class A 0.01% 1,546 $246K Reduce -94.7%
CP Canadian Pacific Kansas City 0.01% 2,869 $245K Reduce -6.0%
BAX Baxter International Inc. 0.01% 6,412 $243K Reduce -3.2%
PLD Prologis Inc. 0.01% 1,923 $243K Reduce -8.7%
CNMD Conmed Corp. 0.01% 3,376 $243K Reduce -3.4%
GLD SPDR Gold Shares 0.01% 996 $242K No change
ATO Atmos Energy Corp. 0.01% 1,740 $241K No change
ETD Ethan Allen Interiors Inc. 0.01% 7,567 $241K Add +0.0%
GMS GMS Inc. 0.01% 2,662 $241K Reduce -80.5%
CCRN Cross Country Healthcare Inc. 0.01% 17,937 $241K Reduce -3.5%
CNO Cno Financial Group Inc. 0.01% 6,819 $239K New
INFY Infosys Ltd.-SP ADR 0.01% 10,695 $238K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 6,668 $238K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 900 $237K No change
ON On Semiconductor 0.01% 3,248 $236K Reduce -37.6%
UI Ubiquiti Inc. 0.01% 1,060 $235K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,229 $234K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,650 $234K Add +1.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,325 $232K New
EPR Epr Properties filed as EPR PPTYS 0.01% 4,698 $230K New
DFAE Dimensional Emerging Core Eq 0.01% 8,376 $230K Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,921 $229K No change
FTV Fortive Corp. 0.01% 2,886 $228K Reduce -40.8%
SMH Vaneck Semiconductor ETF 0.01% 920 $226K No change
PSA Public Storage 0.01% 610 $222K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,273 $221K No change
HAS Hasbro Inc. 0.01% 3,047 $220K Reduce -14.4%
IR Ingersoll-Rand Inc. 0.01% 2,219 $218K No change
ASH Ashland Inc. 0.01% 2,504 $218K Reduce -1.8%
HBAN Huntington Bancshares Inc. 0.01% 14,666 $216K No change
EG Everest Group Ltd. 0.01% 545 $214K No change
RPG Invesco S&P 500 Pure Growth 0.01% 5,315 $209K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,492 $207K New
CVCO Cavco Industries Inc. 0.01% 475 $203K New
SOLV Solventum Corp. 0.01% 2,913 $203K New
INCY Incyte Corp. 0.01% 3,039 $201K New
PPC Pilgrim's Pride Corp. 0.01% 4,346 $200K New
IVZ Invesco Ltd. 0.01% 10,939 $192K Reduce -22.8%
COTY Coty Inc. Class A 0.01% 18,266 $172K Reduce -48.0%
CBRE GBL REAL ESTATE INC FD 0.01% 24,672 $162K No change
PGX Invesco Preferred ETF 0.00% 10,465 $129K No change
WBD Warner Bros Discovery Inc. 0.00% 15,064 $124K Reduce -2.8%
JBLU Jetblue Airways Corp. 0.00% 16,710 $110K No change
GNW Genworth Financial Inc. 0.00% 15,000 $103K No change
CRMD Cormedix Inc. 0.00% 10,000 $81K No change
GSAT Globalstar Inc. 0.00% 50,000 $62K No change

Portfolio Sells Q2 2024 → Q3 2024

BIV Vanguard Intermediate-Term B Reduce -48.1% 0.53% −0.52
MSFT Microsoft Corp. Reduce -7.9% 1.98% −0.42
HSY The Hershey Co. Reduce -64.3% 0.22% −0.41
CRWD CrowdStrike Holdings Inc. Class A Reduce -86.8% 0.04% −0.38
QLYS Qualys Inc. Reduce -76.8% 0.07% −0.28
WK Workiva Inc. Reduce -95.3% 0.01% −0.27
MRK Merck & Co. Inc. Reduce -42.2% 0.23% −0.23
LRCX Lam Research Corp. Reduce -3.2% 0.51% −0.23
AVGO Broadcom Inc. Reduce -16.0% 1.20% −0.23
DFSD Dimensional Short Duration Reduce -42.3% 0.25% −0.21
CRM Salesforce Inc. Reduce -71.2% 0.08% −0.21
AME Ametek Inc. Reduce -73.4% 0.07% −0.20
AMAT Applied Materials Inc. Reduce -17.0% 0.39% −0.20
BKNG Booking Holdings Inc. Reduce -28.9% 0.47% −0.20
HUBS HubSpot Inc. Reduce -84.2% 0.03% −0.20
TEAM Atlassian Corp. Class A Reduce -94.7% 0.01% −0.19
PSN Parsons Corp. Reduce -71.4% 0.09% −0.18
MOH Molina Healthcare Inc. Reduce -69.4% 0.09% −0.18
AMZN Amazon.com Inc. Reduce -3.1% 1.11% −0.17
DE Deere & Co. Reduce -38.1% 0.29% −0.16
CC The Chemours Co. Reduce -92.5% 0.01% −0.15
DT Dynatrace Inc. Reduce -77.0% 0.05% −0.15
LLY Eli Lilly & Co. Reduce -4.0% 1.04% −0.15
PBF PBF Energy Inc. Class A Reduce -61.8% 0.05% −0.15
SGI Somnigroup International Inc. Reduce -84.0% 0.03% −0.14
DBX Dropbox Inc. Class A Reduce -89.7% 0.02% −0.13
PCAR Paccar Inc. Reduce -45.1% 0.13% −0.13
OSK Oshkosh Corp. Reduce -30.5% 0.20% −0.13
PCOR Procore Technologies Inc. Reduce -79.2% 0.03% −0.12
WRK Westrock Co. Sold out 0.00% −0.09
BYD Boyd Gaming Corp. Reduce -62.2% 0.06% −0.09
C Citigroup Inc. Reduce -31.6% 0.15% −0.09
MAR Marriott International Class A Reduce -57.4% 0.06% −0.09
CACI Caci International Inc. Class A Reduce -23.3% 0.41% −0.08
OVV Ovintiv Inc. Reduce -22.7% 0.10% −0.07
TMHC Taylor Morrison Home Corp. Reduce -25.7% 0.52% −0.07
NVT Nvent Electric PLC Reduce -1.1% 0.35% −0.07
MOG.A Moog Inc. Class A Reduce -48.5% 0.09% −0.06
SN Sharkninja Inc. Reduce -75.3% 0.03% −0.06
MCHP Microchip Technology Inc. Reduce -59.0% 0.03% −0.06
VLO Valero Energy Corp. Reduce -3.4% 0.19% −0.06
UTHR United Therapeutics Corp. Reduce -29.7% 0.14% −0.05
AZO AutoZone Inc. Reduce -3.7% 1.00% −0.05
MAN Manpowergroup Inc. Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -15.3% 0.14% −0.04
GOOG Alphabet Inc. Class C Reduce -26.4% 0.07% −0.04
DK Delek US Holdings Inc. Sold out 0.00% −0.04
KHC The Kraft Heinz Co. Reduce -74.3% 0.01% −0.04
MPC Marathon Petroleum Corp. Reduce -0.6% 0.26% −0.04
POST Post Holdings Inc. Reduce -49.5% 0.04% −0.04

Portfolio Buys Q2 2024 → Q3 2024

VGIT Vanguard Intermediate-Term T Add +68.7% 1.87% +0.72
FTNT Fortinet Inc. Add +100.4% 1.02% +0.60
PANW Palo Alto Networks Inc. Add +256.7% 0.70% +0.49
WAB Wabtec Corp. New 0.47% +0.47
TOL Toll Brothers Inc. Add +4.9% 1.76% +0.42
META Meta Platforms Inc. Class A Add +28.5% 1.55% +0.41
ACGL Arch Capital Group Ltd. Add +622.4% 0.37% +0.32
KLAC KLA Corp. Add +140.3% 0.58% +0.30
BRNY Burney US Factor Rotation Add +3.5% 8.71% +0.28
MTH Meritage Homes Corp. Add +120.0% 0.38% +0.23
DDOG Datadog Inc. Class A Add +348.3% 0.31% +0.23
APPF Appfolio Inc. Class A Add +282.8% 0.32% +0.23
TT Trane Technologies PLC Add +493.9% 0.26% +0.22
CORT Corcept Therapeutics Inc. Add +4.2% 0.71% +0.20
ZS Zscaler Inc. Add +450.0% 0.23% +0.18
COST Costco Wholesale Corp. Add +264.2% 0.23% +0.17
ADSK Autodesk Inc. Add +57.8% 0.41% +0.16
WMT Walmart Inc. Add +25.2% 0.55% +0.15
TROW T Rowe Price Group Inc. Add +31.3% 0.92% +0.12
ROST Ross Stores Inc. Add +80.3% 0.25% +0.10
COLL Collegium Pharmaceutical Inc. New 0.10% +0.10
EA Electronic Arts Inc. New 0.10% +0.10
LNTH Lantheus Holdings Inc. Add +34.0% 0.24% +0.10
EME Emcor Group Inc. Add +393.7% 0.11% +0.09
DKS Dick's Sporting Goods Inc. Add +25.2% 0.73% +0.08
NBIX Neurocrine Biosciences Inc. Add +53.2% 0.52% +0.08
SW Smurfit Westrock PLC New 0.08% +0.08
BRBR Bellring Brands Inc. Add +24.3% 0.42% +0.08
LMT Lockheed Martin Corp. Add +1.1% 0.50% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +18.9% 0.76% +0.07
TRGP Targa Resources Corp. Add +4.5% 0.58% +0.06
ABBV Abbvie Inc. Add +8.0% 0.44% +0.06
PRG Prog Holdings Inc. Add +16.0% 0.17% +0.06
ALL Allstate Corp. Add +1.4% 0.52% +0.06
YOU Clear Secure Inc. Class A New 0.05% +0.05
LPLA LPL Financial Holdings Inc. New 0.05% +0.05
SSNC Ss&c Technologies Holdings Add +0.5% 0.49% +0.05
PGR Progressive Corp. Add +69.8% 0.10% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.82% +0.05
JNJ Johnson & Johnson Add +22.4% 0.21% +0.04
VICI Vici Properties Inc. Add +4.7% 0.37% +0.04
BKR Baker Hughes Co. New 0.04% +0.04
ANET Arista Networks Inc. Add +1.2% 1.36% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
CMG Chipotle Mexican Grill Inc. Add +77.8% 0.11% +0.04
CNC Centene Corp. Add +1.3% 0.54% +0.04
SFM Sprouts Farmers Market Inc. Add +95.8% 0.06% +0.04
BKE The Buckle Inc. Add +201.9% 0.05% +0.03
BCE Bce Inc. New 0.03% +0.03
VZ Verizon Communications Inc. Add +13.8% 0.23% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 604$3.7BBRES, BRNY, AAPL, VGIT, LRCX
Q1 2026 578$3.2BBRES, BRNY, AAPL, VGIT, GOOGL
Q4 2025 608$3.2BBRNY, AAPL, GOOGL, VGIT, MSFT
Q3 2025 584$3.1BBRNY, AAPL, VGIT, MSFT, GOOGL
Q2 2025 573$3.0BBRNY, AAPL, VGIT, MSFT, COF
Q1 2025 569$2.7BBRNY, AAPL, VGIT, MSFT, META
Q4 2024 580$2.8BBRNY, AAPL, VGIT, MSFT, GOOGL
Q3 2024 597$2.8BBRNY, AAPL, MSFT, VGIT, TOL
Q2 2024 593$2.6BBRNY, AAPL, MSFT, GOOGL, AVGO
Q1 2024 595$2.6BBRNY, AAPL, MSFT, TOL, BIV