Burney Co./

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Burney Co./ reported 580 stock positions worth $2.8 billion. Its top holding was Burney US Factor Rotation (BRNY) at 9.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Vanguard Intermediate-Term T (VGIT, 2.1%). Compared with Q3 2024, it opened 28 new positions, sold out of 45, added to 173 and reduced 318. The biggest buy was JPMorgan Chase (JPM, shares +377%) and the biggest sale Owens Corning (OC, shares −72%).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0000940445
Portfolio Value
$2.8B (Q4 2024)
SEC Filing
0000940445-25-000001 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $2.8B $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 580 stocks · $2.8B

BRNY Burney US Factor Rotation 9.32% 6,361,141 $263.9M Add +2.9%
AAPL Apple Inc. 4.17% 470,857 $117.9M Reduce -1.1%
VGIT Vanguard Intermediate-Term T 2.11% 1,027,188 $59.6M Add +18.2%
MSFT Microsoft Corp. 1.91% 128,564 $54.2M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.84% 274,743 $52.0M Reduce -0.8%
META Meta Platforms Inc. Class A 1.58% 76,347 $44.7M Add +0.1%
AVGO Broadcom Inc. 1.54% 188,359 $43.7M Reduce -3.9%
NVDA Nvidia Corp. 1.54% 323,778 $43.5M Add +6.1%
TOL Toll Brothers Inc. 1.51% 339,856 $42.8M Add +6.0%
ANET Arista Networks Inc. 1.50% 385,331 $42.6M Reduce -3.1%
ALSN Allison Transmission Holding 1.31% 343,488 $37.1M Reduce -4.0%
AMZN Amazon.com Inc. 1.29% 166,082 $36.4M Reduce -1.2%
MCK McKesson Corp. 1.25% 62,114 $35.4M Reduce -6.5%
PH Parker Hannifin Corp. 1.24% 55,217 $35.1M Reduce -2.5%
FTNT Fortinet Inc. 1.21% 361,908 $34.2M Reduce -2.3%
DFS Discover Financial Services 1.15% 187,268 $32.4M Reduce -1.8%
FICO Fair Isaac Corp. 1.07% 15,162 $30.2M Reduce -2.0%
COR Cencora Inc. 0.99% 124,997 $28.1M Add +0.2%
JPM JPMorgan Chase & Co. 0.94% 110,499 $26.5M Add +376.6%
PANW Palo Alto Networks Inc. 0.91% 141,650 $25.8M Add +23.2%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 55,438 $25.1M Add +10.6%
LLY Eli Lilly & Co. 0.86% 31,695 $24.5M Reduce -4.2%
AZO AutoZone Inc. 0.86% 7,561 $24.2M Reduce -15.3%
CORT Corcept Therapeutics Inc. 0.84% 473,821 $23.9M Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 191,910 $23.2M Reduce -3.2%
GPI Group 1 Automotive Inc. 0.80% 54,022 $22.8M Reduce -5.6%
QCOM Qualcomm Inc. 0.80% 146,911 $22.6M Add +665.6%
UNH Unitedhealth Group Inc. 0.75% 42,032 $21.3M Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.73% 182,799 $20.7M Reduce -23.3%
DFIC Dimensional International Co. 0.71% 776,571 $20.1M Add +4.5%
WMT Walmart Inc. 0.71% 221,846 $20.0M Add +16.6%
TRGP Targa Resources Corp. 0.69% 109,451 $19.5M Add +0.2%
NFLX Netflix Inc. 0.68% 21,529 $19.2M Add +25.8%
UGI Ugi Corp. 0.66% 662,011 $18.7M Add +3.0%
SYF Synchrony Financial 0.65% 284,284 $18.5M Add +536.8%
ORCL Oracle Corp. 0.64% 108,636 $18.1M Reduce -2.2%
DOCU Docusign Inc. 0.64% 200,646 $18.0M Add +3.8%
VOO Vanguard S&P 500 ETF 0.61% 32,249 $17.4M Add +3.5%
SNPS Synopsys Inc. 0.61% 35,297 $17.1M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.57% 154,275 $16.2M Add +0.3%
TXRH Texas Roadhouse Inc. 0.56% 87,762 $15.8M Add +4.1%
BRBR Bellring Brands Inc. 0.54% 204,273 $15.4M Add +4.0%
CRUS Cirrus Logic Inc. 0.54% 154,247 $15.4M Add +1205.3%
VRTX Vertex Pharmaceuticals Inc. 0.54% 37,767 $15.2M Reduce -18.2%
BKNG Booking Holdings Inc. 0.53% 3,041 $15.1M Reduce -2.7%
TT Trane Technologies PLC 0.53% 40,441 $14.9M Add +116.0%
SSNC Ss&c Technologies Holdings 0.53% 197,059 $14.9M Add +5.6%
DKS Dick's Sporting Goods Inc. 0.53% 64,987 $14.9M Reduce -33.6%
COF Capital One Financial Corp. 0.51% 80,795 $14.4M Reduce -1.1%
WAB Wabtec Corp. 0.51% 75,423 $14.3M Add +3.7%
RGA Reinsurance Group of America 0.50% 66,096 $14.1M Add +0.0%
RTX RTX Corp. 0.50% 121,238 $14.0M Add +0.4%
URI United Rentals Inc. 0.48% 19,341 $13.6M Add +0.5%
PG The Procter & Gamble Co. 0.47% 78,577 $13.2M Add +0.8%
LRCX Lam Research Corp. 0.46% 180,638 $13.0M Add +2.0%
LHX L3HARRIS Technologies Inc. 0.45% 60,489 $12.7M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.44% 167,712 $12.5M Reduce -11.5%
TMHC Taylor Morrison Home Corp. 0.44% 204,026 $12.5M Reduce -2.3%
ADSK Autodesk Inc. 0.44% 41,916 $12.4M Reduce -0.7%
EXEL Exelixis Inc. 0.43% 368,373 $12.3M New
RS Reliance Inc. 0.43% 45,047 $12.1M Reduce -34.5%
HD Home Depot Inc. 0.42% 30,561 $11.9M Reduce -2.5%
LMT Lockheed Martin Corp. 0.41% 23,971 $11.6M Reduce -0.9%
ABBV Abbvie Inc. 0.40% 64,416 $11.4M Add +2.2%
XOM Exxon Mobil Corp. 0.38% 99,997 $10.8M Add +0.3%
LOW Lowe's Cos Inc. 0.38% 43,539 $10.7M Reduce -1.1%
PHM Pultegroup Inc. 0.38% 97,717 $10.6M Reduce -37.0%
HCA HCA Healthcare Inc. 0.37% 35,325 $10.6M Reduce -2.2%
DFIN Donnelley Financial Solution 0.37% 168,421 $10.6M Reduce -7.9%
V Visa Inc. Class A 0.36% 32,059 $10.1M Reduce -1.9%
CW Curtiss-Wright Corp. 0.35% 28,040 $10.0M Reduce -3.1%
RJF Raymond James Financial Inc. 0.35% 63,199 $9.8M Reduce -2.4%
NOW ServiceNow Inc. 0.34% 9,038 $9.6M Reduce -14.5%
SNA Snap-on Inc. 0.34% 28,186 $9.6M Add +0.8%
NVT Nvent Electric PLC 0.33% 138,359 $9.4M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.33% 30,770 $9.2M Reduce -0.7%
AMAT Applied Materials Inc. 0.32% 55,620 $9.0M Add +1.8%
SKT Tanger Inc. 0.31% 255,983 $8.7M Add +1.8%
ACGL Arch Capital Group Ltd. 0.30% 91,714 $8.5M Reduce -1.1%
UTHR United Therapeutics Corp. 0.30% 23,922 $8.4M Add +113.3%
CACI Caci International Inc. Class A 0.30% 20,830 $8.4M Reduce -9.7%
DE Deere & Co. 0.29% 19,523 $8.3M Reduce -1.1%
COOP Mr Cooper Group Inc. 0.29% 84,093 $8.1M Reduce -0.6%
MIDD Middleby Corp. 0.28% 58,147 $7.9M Reduce -6.8%
UNM Unum Group 0.27% 105,685 $7.7M Reduce -12.2%
VZ Verizon Communications Inc. 0.26% 186,621 $7.5M Add +30.4%
ACN Accenture PLC Class A 0.26% 20,953 $7.4M Add +7.2%
KR Kroger Co. 0.26% 120,002 $7.3M Add +16.4%
ACAD Acadia Pharmaceuticals Inc. 0.25% 378,903 $7.0M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 116,722 $6.8M Reduce -0.1%
MCD McDonald's Corp. 0.24% 23,508 $6.8M Add +9.5%
MCO Moody's Corp. 0.24% 14,312 $6.8M New
EME Emcor Group Inc. 0.24% 14,867 $6.7M Add +104.7%
ALL Allstate Corp. 0.23% 33,923 $6.5M Reduce -56.1%
KLAC KLA Corp. 0.23% 10,237 $6.5M Reduce -51.1%
GLPI Gaming and Leisure Propertie 0.22% 131,395 $6.3M Reduce -1.3%
CSL Carlisle Cos Inc. 0.22% 16,844 $6.2M Reduce -1.5%
CYBR Cyberark Software Ltd./Israel 0.22% 18,547 $6.2M Reduce -2.5%
MET Metlife Inc. 0.22% 75,435 $6.2M Reduce -2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 25,738 $6.1M Add +22.9%
MSI Motorola Solutions Inc. 0.21% 12,851 $5.9M Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 77,288 $5.9M Reduce -2.8%
DFSD Dimensional Short Duration 0.21% 125,800 $5.9M Reduce -16.2%
SHW The Sherwin-Williams Co. 0.21% 17,272 $5.9M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 9,939 $5.8M Add +0.7%
AFL Aflac Inc. 0.20% 55,246 $5.7M Reduce -0.6%
RL Ralph Lauren Corp. 0.20% 24,726 $5.7M New
BKR Baker Hughes Co. 0.20% 138,788 $5.7M Add +315.1%
G Genpact Ltd. 0.20% 130,798 $5.6M Add +242.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.20% 82,692 $5.6M New
FAF First American Financial 0.19% 88,029 $5.5M Reduce -0.3%
UHS Universal Health Services-B 0.19% 30,626 $5.5M Reduce -2.6%
PWR Quanta Services Inc. 0.19% 17,280 $5.5M Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 185,316 $5.4M Reduce -40.2%
CAT Caterpillar Inc. 0.19% 14,857 $5.4M Reduce -2.7%
JNJ Johnson & Johnson 0.19% 37,175 $5.4M Add +2.3%
OC Owens Corning 0.19% 30,970 $5.3M Reduce -72.4%
WFC Wells Fargo & Co. 0.18% 73,907 $5.2M Add +102.0%
KMI Kinder Morgan Inc. 0.18% 189,308 $5.2M Add +316.7%
SLF Sun Life Financial Inc. 0.18% 87,150 $5.2M Add +0.6%
CSCO Cisco Systems Inc. 0.18% 87,340 $5.2M Reduce -2.6%
HSY The Hershey Co. 0.18% 30,377 $5.1M Reduce -4.3%
DDOG Datadog Inc. Class A 0.18% 35,462 $5.1M Reduce -53.8%
FFIV F5 Inc. 0.18% 20,056 $5.0M Reduce -1.4%
PSMT Pricesmart Inc. 0.18% 54,577 $5.0M New
AMGN Amgen Inc. 0.18% 19,245 $5.0M Reduce -3.4%
CVX Chevron Corp. 0.17% 34,065 $4.9M Reduce -15.8%
VLO Valero Energy Corp. 0.17% 40,200 $4.9M Add +2.0%
SFNC Simmons First Natl Corp. Class A 0.17% 219,575 $4.9M Reduce -1.0%
BLDR Builders Firstsource Inc. 0.17% 33,883 $4.8M Reduce -11.7%
BERY Berry Global Group Inc. 0.17% 74,773 $4.8M Reduce -44.8%
AMP Ameriprise Financial Inc. 0.17% 9,012 $4.8M Reduce -8.6%
MRK Merck & Co. Inc. 0.17% 47,929 $4.8M Reduce -15.4%
C Citigroup Inc. 0.17% 67,374 $4.7M Reduce -0.8%
AMT American Tower Corp. 0.17% 25,614 $4.7M Reduce -2.9%
MTD Mettler-Toledo International 0.17% 3,837 $4.7M Reduce -4.8%
STRL Sterling Infrastructure Inc. 0.16% 27,407 $4.6M Reduce -5.7%
COP Conocophillips 0.16% 46,530 $4.6M Reduce -10.7%
BKH Black Hills Corp. 0.16% 78,495 $4.6M Reduce -1.5%
CSX CSX Corp. 0.16% 141,990 $4.6M Reduce -1.7%
BR Broadridge Financial Solutio 0.16% 20,243 $4.6M Add +1.5%
CAH Cardinal Health Inc. 0.16% 38,577 $4.6M Add +5.8%
TSCO Tractor Supply Company 0.16% 84,734 $4.5M Add +2.5%
ORLY O'reilly Automotive Inc. 0.16% 3,727 $4.4M Reduce -4.7%
ITW Illinois Tool Works 0.16% 17,392 $4.4M Reduce -0.4%
OSK Oshkosh Corp. 0.15% 45,418 $4.3M Reduce -18.1%
MPC Marathon Petroleum Corp. 0.15% 30,493 $4.3M Reduce -32.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 47,440 $4.2M Reduce -1.9%
AFG American Financial Group Inc. 0.15% 30,090 $4.1M Add +13.4%
DOV Dover Corp. 0.14% 21,847 $4.1M Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 18,640 $4.1M Add +1.8%
CNC Centene Corp. 0.14% 66,577 $4.0M Reduce -67.2%
GD General Dynamics Corp. 0.14% 14,944 $3.9M Reduce -1.5%
GNRC Generac Holdings Inc. 0.14% 25,278 $3.9M Reduce -6.5%
PRU Prudential Financial Inc. 0.14% 32,769 $3.9M Add +7.4%
COST Costco Wholesale Corp. 0.14% 4,187 $3.8M Reduce -43.5%
PFE Pfizer Inc. 0.13% 143,731 $3.8M Add +262.8%
NBIX Neurocrine Biosciences Inc. 0.13% 27,352 $3.7M Reduce -78.4%
KO The Coca-Cola Co. 0.13% 59,911 $3.7M Reduce -1.2%
TTC Toro Co. 0.13% 45,638 $3.7M Reduce -8.8%
LRN Stride Inc. 0.13% 35,054 $3.6M Reduce -2.1%
ORI Old Republic Intl Corp. 0.13% 98,430 $3.6M Add +2.2%
UNP Union Pacific Corp. 0.12% 15,369 $3.5M Reduce -6.3%
ADP Automatic Data Processing 0.12% 11,605 $3.4M Add +25.8%
STZ Constellation Brands Inc. Class A 0.12% 15,350 $3.4M Reduce -0.1%
PEP Pepsico Inc. 0.12% 21,887 $3.3M Add +2.1%
GS Goldman Sachs Group Inc. 0.11% 5,664 $3.2M Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.11% 72,853 $3.2M Add +0.9%
PCAR Paccar Inc. 0.11% 30,550 $3.2M Reduce -16.9%
EA Electronic Arts Inc. 0.11% 21,572 $3.2M Add +11.3%
MS Morgan Stanley 0.11% 24,716 $3.1M Reduce -8.7%
FISV Fiserv Inc. 0.11% 14,863 $3.1M No change
IOSP Innospec Inc. 0.11% 27,435 $3.0M New
SUPN Supernus Pharmaceuticals Inc. 0.11% 83,152 $3.0M Add +603.4%
INGR Ingredion Inc. 0.11% 21,684 $3.0M Reduce -1.2%
ROST Ross Stores Inc. 0.11% 19,662 $3.0M Reduce -57.2%
QLYS Qualys Inc. 0.10% 20,972 $2.9M Add +43.0%
JAZZ Jazz Pharmaceuticals PLC 0.10% 23,840 $2.9M Add +20.6%
EMR Emerson Electric Co. 0.10% 23,566 $2.9M Reduce -27.9%
TRV The Travelers Cos Inc. 0.10% 11,684 $2.8M Add +1.6%
ABT Abbott Laboratories 0.10% 24,843 $2.8M Reduce -0.3%
CRM Salesforce Inc. 0.10% 8,400 $2.8M Reduce -1.3%
TSLA Tesla Inc. 0.10% 6,918 $2.8M Reduce -0.6%
CMI Cummins Inc. 0.09% 7,570 $2.6M Reduce -15.7%
WMB Williams Cos Inc. 0.09% 48,557 $2.6M Add +3.0%
ENVA Enova International Inc. 0.09% 27,362 $2.6M Reduce -5.9%
APD Air Products & Chemicals Inc. 0.09% 8,813 $2.6M Add +355.7%
APPF Appfolio Inc. Class A 0.09% 10,255 $2.5M Reduce -73.2%
ELV Elevance Health Inc. 0.09% 6,840 $2.5M Reduce -6.8%
SW Smurfit Westrock PLC 0.09% 46,481 $2.5M Reduce -0.7%
ES Eversource Energy 0.09% 43,495 $2.5M Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 46,586 $2.5M Add +1.9%
ICLR Icon PLC 0.09% 11,680 $2.4M Reduce -18.3%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 47,113 $2.4M Add +22.9%
HII Huntington Ingalls Industrie 0.08% 12,578 $2.4M Reduce -30.2%
MOG.A Moog Inc. Class A 0.08% 11,956 $2.4M Reduce -2.2%
EFX Equifax Inc. 0.08% 9,229 $2.4M Reduce -0.1%
PSN Parsons Corp. 0.08% 25,352 $2.3M Add +2.1%
PYPL PayPal Holdings Inc. 0.08% 27,383 $2.3M Reduce -0.4%
TPH Tri Pointe Homes Inc. 0.08% 64,217 $2.3M Add +61.1%
MLI Mueller Industries Inc. 0.08% 29,271 $2.3M Reduce -2.8%
CB Chubb Ltd. 0.08% 8,366 $2.3M Add +8.1%
QQQ Invesco QQQ Trust Series 1 0.08% 4,518 $2.3M Reduce -2.2%
HWM Howmet Aerospace Inc. 0.08% 21,090 $2.3M Add +35.6%
GOOG Alphabet Inc. Class C 0.08% 12,040 $2.3M Add +1.2%
ETN Eaton Corp. PLC 0.08% 6,791 $2.3M Reduce -6.6%
ETR Entergy Corp. 0.08% 29,447 $2.2M Reduce -2.0%
BYD Boyd Gaming Corp. 0.08% 29,598 $2.1M Add +7.7%
LH Labcorp Holdings Inc. 0.08% 9,353 $2.1M Reduce -1.1%
CL Colgate-Palmolive Co. 0.08% 23,547 $2.1M Add +4.6%
SYY Sysco Corp. 0.07% 27,424 $2.1M Add +13.2%
MA Mastercard Inc. Class A 0.07% 3,921 $2.1M Reduce -0.2%
SLGN Silgan Holdings Inc. 0.07% 39,624 $2.1M Reduce -0.2%
IMO Imperial Oil Ltd. 0.07% 33,432 $2.1M Add +5.9%
BPOP Popular Inc. 0.07% 21,826 $2.1M Reduce -2.1%
PSX Phillips 66 0.07% 18,009 $2.1M Reduce -41.9%
SFM Sprouts Farmers Market Inc. 0.07% 15,823 $2.0M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 45,599 $2.0M Reduce -1.1%
EPRT Essential Properties Realty 0.07% 63,740 $2.0M Reduce -3.6%
CBRE CBRE Group Inc. Class A 0.07% 15,147 $2.0M Add +398.3%
FDX FedEx Corp. 0.07% 6,999 $2.0M Reduce -0.6%
AME Ametek Inc. 0.07% 10,826 $2.0M Reduce -4.3%
CASY Casey's General Stores Inc. 0.07% 4,893 $1.9M Reduce -1.8%
SAP Sap SE-Sponsored ADR 0.07% 7,752 $1.9M No change
SHEL Shell PLC-ADR 0.07% 29,966 $1.9M Add +0.5%
VRSN Verisign Inc. 0.07% 9,060 $1.9M Add +19.5%
BRX Brixmor Property Group Inc. 0.07% 66,874 $1.9M Reduce -2.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 20,428 $1.8M Reduce -17.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,746 $1.8M Reduce -3.8%
CI The Cigna Group 0.06% 6,569 $1.8M Reduce -8.4%
BALL Ball Corp. 0.06% 32,850 $1.8M Reduce -1.3%
DOCS Doximity Inc. Class A 0.06% 33,902 $1.8M New
DELL Dell Technologies -C 0.06% 15,438 $1.8M New
SAIC Science Applications Inte 0.06% 15,667 $1.8M Reduce -7.5%
LEN Lennar Corp. Class A 0.06% 12,738 $1.7M Add +7.1%
MAR Marriott International Class A 0.06% 6,178 $1.7M Reduce -8.5%
NSC Norfolk Southern Corp. 0.06% 7,325 $1.7M Reduce -4.7%
MMM 3M Co. 0.06% 13,310 $1.7M Reduce -1.5%
PRG Prog Holdings Inc. 0.06% 40,343 $1.7M Reduce -59.7%
WAT Waters Corp. 0.06% 4,594 $1.7M No change
APP AppLovin Corp. Class A 0.06% 5,261 $1.7M Reduce -2.9%
MTH Meritage Homes Corp. 0.06% 10,754 $1.7M Reduce -79.5%
IVV iShares Core S&P 500 ETF 0.06% 2,798 $1.6M Reduce -13.2%
NXPI NXP Semiconductors NV 0.06% 7,911 $1.6M Reduce -5.5%
EMN Eastman Chemical Co. 0.06% 17,929 $1.6M Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.06% 32,267 $1.6M Reduce -40.2%
PGR Progressive Corp. 0.06% 6,747 $1.6M Reduce -37.3%
TXN Texas Instruments Inc. 0.06% 8,546 $1.6M Reduce -1.4%
SOFI Sofi Technologies Inc. 0.06% 101,679 $1.6M Reduce -43.9%
NTNX Nutanix Inc. Class A 0.06% 25,451 $1.6M Add +18.3%
GPN Global Payments Inc. 0.05% 13,826 $1.5M Reduce -0.9%
CARR Carrier Global Corp. 0.05% 22,542 $1.5M Add +0.5%
LAMR Lamar Advertising Co. Class A 0.05% 12,638 $1.5M Reduce -2.6%
OMF Onemain Holdings Inc. 0.05% 29,456 $1.5M Add +11.0%
KMB Kimberly-Clark Corp. 0.05% 11,666 $1.5M Add +6.8%
ADBE Adobe Inc. 0.05% 3,432 $1.5M Reduce -34.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,717 $1.5M Reduce -4.7%
TEX Terex Corp. 0.05% 32,748 $1.5M Reduce -5.2%
CIEN Ciena Corp. 0.05% 17,511 $1.5M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.05% 38,935 $1.5M Reduce -1.3%
NOC Northrop Grumman Corp. 0.05% 3,094 $1.5M Reduce -1.5%
LGND Ligand Pharmaceuticals 0.05% 13,520 $1.4M Add +21.6%
HON Honeywell International Inc. 0.05% 6,367 $1.4M Reduce -18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 12,821 $1.4M Reduce -15.7%
BKE The Buckle Inc. 0.05% 27,749 $1.4M Reduce -7.1%
PNW Pinnacle West Capital 0.05% 16,602 $1.4M Add +17.9%
IPAR Interparfums Inc. 0.05% 10,697 $1.4M Reduce -79.5%
DT Dynatrace Inc. 0.05% 25,810 $1.4M Reduce -5.3%
CHKP Check Point Software Tech 0.05% 7,358 $1.4M Add +0.0%
RBLX Roblox Corp. Class A 0.05% 23,700 $1.4M Reduce -10.3%
TGTX TG Therapeutics Inc. 0.05% 44,885 $1.4M Reduce -0.9%
ROP Roper Technologies Inc. 0.05% 2,593 $1.3M Reduce -7.0%
CBOE Cboe Global Markets Inc. 0.05% 6,891 $1.3M Add +8.2%
ET Energy Transfer LP 0.05% 67,618 $1.3M Add +3.1%
BA The Boeing Co. 0.05% 7,463 $1.3M Add +2.5%
FNF Fidelity National Financial 0.05% 23,271 $1.3M Reduce -1.4%
FDS Factset Research Systems Inc. 0.05% 2,718 $1.3M Add +10.8%
TMUS T-Mobile US Inc. 0.05% 5,914 $1.3M Add +126.8%
TPR Tapestry Inc. 0.05% 19,804 $1.3M New
RITM Rithm Capital Corp. 0.05% 119,420 $1.3M Add +5.8%
EXC Exelon Corp. 0.05% 34,176 $1.3M Add +35.4%
NEU Newmarket Corp. 0.04% 2,412 $1.3M Reduce -4.2%
WING Wingstop Inc. 0.04% 4,450 $1.3M Reduce -0.7%
NUE Nucor Corp. 0.04% 10,776 $1.3M Reduce -2.8%
DECK Deckers Outdoor Corp. 0.04% 6,160 $1.3M Reduce -35.9%
APH Amphenol Corp. Class A 0.04% 17,929 $1.2M Add +28.9%
POR Portland General Electric Co. 0.04% 28,519 $1.2M Reduce -1.6%
BDX Becton Dickinson and Co. 0.04% 5,467 $1.2M Add +0.7%
MOH Molina Healthcare Inc. 0.04% 4,256 $1.2M Reduce -39.6%
BP BP PLC-Spons ADR 0.04% 41,844 $1.2M Reduce -0.5%
INTC Intel Corp. 0.04% 61,098 $1.2M Reduce -6.6%
BSV Vanguard Short-Term Bond ETF 0.04% 15,792 $1.2M Reduce -2.0%
DOX Amdocs Ltd. 0.04% 14,203 $1.2M Reduce -16.8%
SPTN Spartannash Co. 0.04% 65,140 $1.2M Add +4.2%
STT State Street Corp. 0.04% 12,142 $1.2M Add +16.2%
NXST Nexstar Media Group Inc. 0.04% 7,509 $1.2M Reduce -6.4%
YUM Yum! Brands Inc. 0.04% 8,675 $1.2M Add +10.3%
AGI Alamos Gold Inc. Class A 0.04% 62,947 $1.2M New
TGT Target Corp. 0.04% 8,416 $1.1M Add +0.6%
ASB Associated Banc-Corp. 0.04% 47,552 $1.1M Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 9,668 $1.1M Reduce -7.9%
KTB Kontoor Brands Inc. 0.04% 12,961 $1.1M Reduce -2.3%
WU Western Union Co. 0.04% 102,993 $1.1M Reduce -75.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 18,425 $1.1M Reduce -15.6%
SKY Champion Homes Inc. 0.04% 12,254 $1.1M Add +10.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 21,449 $1.1M Add +24.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 12,231 $1.1M Add +0.7%
ROK Rockwell Automation Inc. 0.04% 3,717 $1.1M Add +1.6%
ULTA Ulta Beauty Inc. 0.04% 2,442 $1.1M Reduce -20.6%
SO The Southern Co. 0.04% 12,785 $1.1M Reduce -1.7%
BOX Box Inc. Class A 0.04% 33,262 $1.1M Reduce -1.7%
AZN Astrazeneca PLC-Spons ADR 0.04% 15,891 $1.0M Add +5.8%
RSG Republic Services Inc. 0.04% 5,131 $1.0M Reduce -2.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 8,856 $1.0M Reduce -14.9%
NKE Nike Inc. Class B 0.04% 13,173 $997K Add +0.3%
COLL Collegium Pharmaceutical Inc. 0.03% 34,476 $988K Reduce -52.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,389 $982K Reduce -0.5%
HUBS HubSpot Inc. 0.03% 1,390 $969K Reduce -11.9%
ECPG Encore Capital Group Inc. 0.03% 20,210 $965K Reduce -5.1%
ITRI Itron Inc. 0.03% 8,795 $955K Add +129.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,391 $945K Add +2.0%
CTSH Cognizant Tech Solutions-A 0.03% 12,241 $941K No change
SPGI S&P Global Inc. 0.03% 1,864 $928K Add +34.1%
OTIS Otis Worldwide Corp. 0.03% 9,914 $918K Add +0.6%
BSX Boston Scientific Corp. 0.03% 10,192 $910K Add +15.3%
AKAM Akamai Technologies Inc. 0.03% 9,446 $904K Reduce -7.9%
PLTR Palantir Technologies Inc. Class A 0.03% 11,885 $899K Add +18.3%
BCC Boise Cascade Co. 0.03% 7,488 $890K Add +14.1%
STLD Steel Dynamics Inc. 0.03% 7,799 $890K Reduce -37.7%
T AT&T Inc. 0.03% 39,043 $889K Add +3.7%
CVS CVS Health Corp. 0.03% 19,596 $880K Reduce -5.5%
QSR Restaurant Brands Intern 0.03% 13,404 $874K Reduce -17.7%
IWF iShares Russell 1000 Growth 0.03% 2,154 $865K No change
ABM Abm Industries Inc. 0.03% 16,449 $842K Add +15.5%
WHR Whirlpool Corp. 0.03% 7,328 $839K Reduce -9.8%
CME Cme Group Inc. 0.03% 3,610 $838K Reduce -0.4%
TFII Tfi International Inc. 0.03% 6,175 $834K No change
CMG Chipotle Mexican Grill Inc. 0.03% 13,758 $830K Reduce -73.6%
CPRT Copart Inc. 0.03% 14,370 $825K Reduce -1.7%
UNF Unifirst Corp. 0.03% 4,818 $824K Reduce -5.6%
SMG Scotts Miracle-Gro Co. 0.03% 12,411 $823K Reduce -1.8%
WSM Williams-Sonoma Inc. 0.03% 4,417 $818K Reduce -2.1%
DHI D.R. Horton Inc. 0.03% 5,830 $815K Add +5.5%
GBIL Goldman Sachs Access Treasur 0.03% 8,144 $814K Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,840 $806K No change
ZD Ziff Davis Inc. 0.03% 14,607 $794K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 13,929 $790K Reduce -5.0%
ZTS Zoetis Inc. 0.03% 4,749 $774K Add +15.2%
SN Sharkninja Inc. 0.03% 7,921 $771K Reduce -1.5%
DGX Quest Diagnostics Inc. 0.03% 5,054 $762K Add +11.1%
EPC Edgewell Personal Care Co. 0.03% 22,672 $762K Reduce -20.2%
GEHC GE Healthcare Technology 0.03% 9,712 $759K Reduce -4.8%
MSCI MSCI Inc. 0.03% 1,251 $751K Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,171 $743K Reduce -42.1%
MAS Masco Corp. 0.03% 10,224 $742K Reduce -21.1%
SU Suncor Energy Inc. 0.03% 20,721 $739K Add +0.5%
GEF Greif Inc. Class A 0.03% 12,082 $738K Reduce -23.8%
BND Vanguard Total Bond Market 0.03% 10,264 $738K Reduce -7.7%
NEE Nextera Energy Inc. 0.03% 10,235 $734K No change
MDT Medtronic PLC 0.03% 9,169 $732K Add +6.4%
CLX Clorox Company 0.03% 4,488 $729K Reduce -0.2%
TKR Timken Co. 0.03% 10,205 $728K No change
BMY Bristol-Myers Squibb Co. 0.03% 12,753 $721K Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,824 $719K Add +70.4%
JCI Johnson Controls Internation 0.03% 9,086 $717K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.02% 2,558 $705K Add +35.9%
EFA iShares MSCI Eafe ETF 0.02% 9,292 $703K Add +4.0%
OZK Bank Ozk 0.02% 15,753 $701K Reduce -21.2%
GIS General Mills Inc. 0.02% 10,974 $700K Reduce -2.1%
CPAY Corpay Inc. 0.02% 2,065 $699K Reduce -2.1%
MFC Manulife Financial Corp. 0.02% 22,674 $696K Reduce -7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 8,115 $692K Reduce -13.3%
PAYX Paychex Inc. 0.02% 4,902 $687K No change
HUM Humana Inc. 0.02% 2,702 $685K Reduce -0.4%
DCI Donaldson Co. Inc. 0.02% 10,161 $684K Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $681K No change
PBH Prestige Consumer Healthcare 0.02% 8,709 $680K Reduce -10.7%
PCOR Procore Technologies Inc. 0.02% 9,040 $677K Reduce -27.2%
XYL Xylem Inc. 0.02% 5,795 $672K Reduce -7.8%
LAUR Laureate Education Inc. 0.02% 36,436 $666K New
PPG PPG Industries Inc. 0.02% 5,570 $665K Add +5.3%
OKE Oneok Inc. 0.02% 6,615 $664K Add +2.7%
CNA Cna Financial Corp. 0.02% 13,409 $649K Add +18.8%
VGT Vanguard Info Tech ETF 0.02% 1,039 $646K Reduce -9.1%
MANH Manhattan Associates Inc. 0.02% 2,341 $633K No change
HIG Hartford Insurance Group Inc. 0.02% 5,710 $625K Reduce -33.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,628 $620K Add +2.4%
DLTR Dollar Tree Inc. 0.02% 8,247 $618K Reduce -7.6%
PKG Packaging Corp. of America 0.02% 2,728 $614K Add +20.1%
GILD Gilead Sciences Inc. 0.02% 6,623 $612K Reduce -9.7%
GATX Gatx Corp. 0.02% 3,945 $611K Add +22.1%
FCNCA First Citizens Bcshs Class A 0.02% 288 $609K Reduce -1.4%
THO Thor Industries Inc. 0.02% 6,350 $608K Reduce -14.4%
NGG National Grid PLC-SP ADR 0.02% 10,164 $604K New
APLE Apple Hospitality REIT Inc. 0.02% 39,137 $601K Add +8.9%
DPZ Domino's Pizza Inc. 0.02% 1,396 $586K Reduce -5.2%
LNTH Lantheus Holdings Inc. 0.02% 6,529 $584K Reduce -89.2%
GEF.B Greif Inc. Class B 0.02% 8,554 $580K Reduce -2.5%
AES AES Corp. 0.02% 44,848 $577K New
MDLZ Mondelez International Inc. Class A 0.02% 9,648 $576K Reduce -84.1%
GPC Genuine Parts Co. 0.02% 4,928 $575K Add +20.8%
MGM MGM Resorts International 0.02% 16,326 $566K Reduce -45.3%
RPM RPM International Inc. 0.02% 4,596 $566K Add +37.4%
TYL Tyler Technologies Inc. 0.02% 977 $563K Add +21.1%
WSO Watsco Inc. 0.02% 1,178 $558K No change
PIPR Piper Sandler Cos 0.02% 1,857 $557K Reduce -26.3%
ATMU Atmus Filtration Technologie 0.02% 14,208 $557K Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,258 $552K Add +6.4%
WD Walker & Dunlop Inc. 0.02% 5,669 $551K Add +15.3%
MPWR Monolithic Power Systems Inc. 0.02% 926 $548K Add +163.8%
AGG iShares Core U.S. Aggregate 0.02% 5,654 $548K No change
PBF PBF Energy Inc. Class A 0.02% 20,377 $541K Reduce -51.4%
IP International Paper Co. 0.02% 10,026 $540K Add +14.7%
VGSH Vanguard Short-Term Treasury 0.02% 9,258 $539K Add +3.0%
FIS Fidelity National Info Serv 0.02% 6,595 $533K Reduce -2.6%
RY Royal Bank of Canada 0.02% 4,403 $531K Reduce -13.3%
WDAY Workday Inc. Class A 0.02% 2,047 $528K Reduce -46.3%
ZS Zscaler Inc. 0.02% 2,915 $526K Reduce -92.3%
IJH iShares Core S&P Midcap ETF 0.02% 8,392 $523K Add +0.1%
TD Toronto-Dominion Bank 0.02% 9,723 $518K Reduce -0.5%
ALLY Ally Financial Inc. 0.02% 14,373 $518K Reduce -8.2%
GE General Electric filed as GE AEROSPACE 0.02% 3,096 $516K Reduce -0.2%
DBX Dropbox Inc. Class A 0.02% 17,032 $512K Reduce -6.5%
BAH Booz Allen Hamilton Holdings 0.02% 3,940 $507K No change
PFF iShares Preferred & Income S 0.02% 16,127 $507K Reduce -2.1%
MO Altria Group Inc. 0.02% 9,515 $498K Add +10.4%
AXP American Express Co. 0.02% 1,676 $497K No change
FCFS Firstcash Holdings Inc. 0.02% 4,776 $495K Reduce -21.3%
EPD Enterprise Products Partners 0.02% 15,626 $490K Add +25.6%
AIZ Assurant Inc. 0.02% 2,285 $487K Reduce -14.6%
EEM iShares MSCI Emerging Market 0.02% 11,612 $486K Reduce -6.5%
ITT Itt Inc. 0.02% 3,364 $481K No change
DY Dycom Industries Inc. 0.02% 2,740 $477K Reduce -5.2%
MHO M/I Homes Inc. 0.02% 3,578 $476K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,116 $475K Reduce -8.2%
VCR Vanguard Consumer Discre ETF 0.02% 1,259 $473K Add +3.8%
D Dominion Energy Inc. 0.02% 8,656 $466K No change
APOG Apogee Enterprises Inc. 0.02% 6,525 $466K Reduce -11.2%
LUV Southwest Airlines Co. 0.02% 13,780 $463K Reduce -12.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 638 $442K No change
NBTB N B T Bancorp Inc. 0.02% 9,242 $441K New
ANSS Ansys Inc. 0.02% 1,307 $441K Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.02% 847 $441K Reduce -0.8%
LII Lennox International Inc. 0.02% 720 $439K Add +20.0%
ALKS Alkermes PLC 0.02% 15,185 $437K Reduce -21.4%
EOG EOG Resources Inc. 0.02% 3,559 $436K Add +73.7%
RSP Invesco S&P 500 Equal Weight 0.02% 2,478 $434K Reduce -44.8%
NVR NVR Inc. 0.02% 53 $433K Reduce -3.6%
ARW Arrow Electronics Inc. 0.02% 3,820 $432K No change
NGVT Ingevity Corp. 0.02% 10,495 $428K Reduce -91.6%
LAD Lithia Motors Inc. 0.02% 1,193 $426K Reduce -31.2%
EXP Eagle Materials Inc. 0.01% 1,720 $424K Add +53.9%
VEA Vanguard Ftse Developed ETF 0.01% 8,679 $415K Reduce -0.1%
WM Waste Management Inc. 0.01% 2,040 $412K Add +46.3%
PNR Pentair PLC 0.01% 3,999 $402K Add +6.9%
SEE Sealed Air Corp. 0.01% 11,835 $400K Reduce -9.2%
EIX Edison International 0.01% 4,997 $399K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.01% 1,802 $398K Reduce -51.1%
AAL American Airlines Group Inc. 0.01% 22,670 $395K Reduce -0.9%
RLI Rli Corp. 0.01% 2,390 $394K New
CTRA Coterra Energy Inc. 0.01% 15,225 $389K Reduce -38.2%
CHTR Charter Communications Inc. Class A 0.01% 1,131 $388K Reduce -14.1%
SPG Simon Property Group Inc. 0.01% 2,251 $388K Add +42.7%
HPQ HP Inc. 0.01% 11,804 $385K No change
BMI Badger Meter Inc. 0.01% 1,815 $385K New
IDCC Interdigital Inc. 0.01% 1,959 $379K Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,903 $377K Reduce -6.3%
BX Blackstone Inc. 0.01% 2,184 $377K No change
PCTY Paylocity Holding Corp. 0.01% 1,861 $371K Reduce -6.1%
R Ryder System Inc. 0.01% 2,362 $370K Reduce -0.7%
SXI Standex International Corp. 0.01% 1,981 $370K No change
DRI Darden Restaurants Inc. 0.01% 1,984 $370K Reduce -2.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,820 $367K No change
OVV Ovintiv Inc. 0.01% 9,049 $366K Reduce -88.3%
DUK Duke Energy Corp. 0.01% 3,387 $365K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,294 $362K Reduce -8.4%
FAST Fastenal Co. 0.01% 4,999 $359K Reduce -18.8%
AMD Advanced Micro Devices 0.01% 2,952 $357K New
IVW iShares S&P 500 Growth ETF 0.01% 3,501 $355K No change
UI Ubiquiti Inc. 0.01% 1,060 $352K No change
YOU Clear Secure Inc. Class A 0.01% 13,171 $351K Reduce -70.7%
CRS Carpenter Technology 0.01% 2,045 $347K Add +6.2%
ABR Arbor Realty Trust Inc. 0.01% 24,943 $345K Reduce -6.1%
DD Dupont DE Nemours Inc. 0.01% 4,475 $341K Reduce -5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 9,947 $339K No change
MEDP Medpace Holdings Inc. 0.01% 1,010 $336K Reduce -7.4%
TKO Tko Group Holdings Inc. 0.01% 2,354 $335K No change
DAL Delta Air Lines Inc. 0.01% 5,522 $334K Reduce -59.5%
PM Philip Morris International 0.01% 2,764 $333K Reduce -1.3%
AYI Acuity Inc. 0.01% 1,129 $330K New
DFUS Dimensional US Eq MKT ETF 0.01% 5,117 $326K No change
SCHG Schwab US Large-Cap Growth 0.01% 11,668 $325K Reduce -45.5%
LYB Lyondellbasell Indu Class A 0.01% 4,375 $325K Reduce -46.1%
DOW Dow Inc. 0.01% 7,999 $321K Reduce -32.5%
STX Seagate Technology Holdings 0.01% 3,643 $314K No change
TTE Totalenergies SE -Spon ADR 0.01% 5,648 $308K Reduce -9.6%
LPX Louisiana-Pacific Corp. 0.01% 2,963 $307K Add +13.3%
DFAI Dimensional International Co. 0.01% 10,485 $306K No change
SWX Southwest Gas Holdings Inc. 0.01% 4,302 $304K Reduce -77.8%
SCL Stepan Co. 0.01% 4,673 $302K Reduce -0.6%
WGO Winnebago Industries 0.01% 6,299 $301K Reduce -79.9%
BHRB Burke & Herbert Financial SE 0.01% 4,816 $300K No change
VOYA Voya Financial Inc. 0.01% 4,360 $300K Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,115 $295K No change
HPS John Hancock Prefer Inc. III 0.01% 19,575 $294K Reduce -9.9%
DFEM Dimensional Emrg MRKT Core 0.01% 11,199 $293K Add +9.1%
TNL Travel + Leisure Co. 0.01% 5,812 $293K Reduce -1.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 3,229 $292K No change
PFG Principal Financial Group 0.01% 3,749 $290K Reduce -5.4%
LIN Linde PLC 0.01% 691 $289K New
CMC Commercial Metals Co. 0.01% 5,830 $289K Add +2.7%
MAGN Magnera Corp. 0.01% 15,596 $283K New
ENB Enbridge Inc. 0.01% 6,669 $283K Add +4.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,231 $279K Reduce -34.7%
MDY State Street SPDR S&P Midcap 0.01% 490 $279K No change
CTAS Cintas Corp. 0.01% 1,500 $274K No change
JPC Nuveen Prefered & Income Opp 0.01% 34,854 $274K Reduce -15.6%
BWA Borgwarner Inc. 0.01% 8,600 $273K Reduce -19.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,582 $273K No change
SYK Stryker Corp. 0.01% 755 $272K Reduce -20.1%
BRO Brown & Brown Inc. 0.01% 2,655 $271K Add +0.9%
XLK SS Technology Select Sector 0.01% 1,162 $270K Add +0.2%
INTU Intuit Inc. 0.01% 426 $268K Add +0.2%
WK Workiva Inc. 0.01% 2,427 $266K Reduce -47.9%
TEAM Atlassian Corp. Class A 0.01% 1,084 $264K Reduce -29.9%
GLD SPDR Gold Shares 0.01% 1,088 $263K Add +9.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 9,643 $263K No change
WPC WP Carey Inc. 0.01% 4,801 $262K Reduce -32.3%
SWK Stanley Black & Decker Inc. 0.01% 3,237 $260K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,840 $257K No change
CRH CRH PLC 0.01% 2,775 $257K Reduce -64.9%
CTVA Corteva Inc. 0.01% 4,505 $257K Add +6.3%
JLL Jones Lang Lasalle Inc. 0.01% 1,014 $257K Reduce -7.9%
NSA National Storage Affiliates 0.01% 6,746 $256K Reduce -16.9%
CNO Cno Financial Group Inc. 0.01% 6,819 $254K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,420 $253K Reduce -5.5%
IVZ Invesco Ltd. 0.01% 14,452 $253K Add +32.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,273 $251K No change
A Agilent Technologies Inc. 0.01% 1,867 $251K Add +6.3%
LDOS Leidos Holdings Inc. 0.01% 1,738 $250K No change
WS Worthington Steel Inc. 0.01% 7,860 $250K Reduce -18.5%
NVMI Nova Ltd. 0.01% 1,267 $250K Reduce -11.3%
BLD Topbuild Corp. 0.01% 800 $249K New
AOS Smith (a.o.) Corp. 0.01% 3,651 $249K Add +0.0%
AVY Avery Dennison Corp. 0.01% 1,330 $249K Reduce -15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 900 $243K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 3,451 $243K Add +0.3%
ATO Atmos Energy Corp. 0.01% 1,740 $242K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,046 $241K New
VVV Valvoline Inc. 0.01% 6,601 $239K No change
HBAN Huntington Bancshares Inc. 0.01% 14,666 $239K No change
DVAX Dynavax Technologies Corp. 0.01% 18,649 $238K Reduce -19.8%
AN Autonation Inc. 0.01% 1,402 $238K Reduce -38.4%
SBAC SBA Communications Corp. 0.01% 1,155 $235K Reduce -28.8%
INFY Infosys Ltd.-SP ADR 0.01% 10,695 $234K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,643 $234K Reduce -0.3%
CNMD Conmed Corp. 0.01% 3,376 $231K No change
KBH KB Home 0.01% 3,495 $230K New
CROX Crocs Inc. 0.01% 2,073 $227K Reduce -10.3%
INCY Incyte Corp. 0.01% 3,262 $225K Add +7.3%
SMH Vaneck Semiconductor ETF 0.01% 920 $223K No change
WEX Wex Inc. 0.01% 1,264 $222K Reduce -92.3%
RPG Invesco S&P 500 Pure Growth 0.01% 5,315 $219K No change
CVCO Cavco Industries Inc. 0.01% 475 $212K No change
DFAE Dimensional Emerging Core Eq 0.01% 8,348 $212K Reduce -0.3%
AGCO Agco Corp. 0.01% 2,261 $211K Reduce -83.9%
ETD Ethan Allen Interiors Inc. 0.01% 7,477 $210K Reduce -1.2%
GWRE Guidewire Software Inc. 0.01% 1,241 $209K New
DVA Davita Inc. 0.01% 1,391 $208K Reduce -16.1%
CP Canadian Pacific Kansas City 0.01% 2,869 $208K No change
SMCI Super Micro Computer Inc. 0.01% 6,757 $206K New
IR Ingersoll-Rand Inc. 0.01% 2,219 $201K No change
SEM Select Medical Holdings Corp. 0.01% 10,014 $189K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 14,054 $172K Reduce -24.1%
JBLU Jetblue Airways Corp. 0.00% 16,710 $131K No change
PGX Invesco Preferred ETF 0.00% 10,465 $121K No change
CBRE GBL REAL ESTATE INC FD 0.00% 24,649 $119K Reduce -0.1%
GNW Genworth Financial Inc. 0.00% 15,000 $105K No change
VOXX Voxx International Corp. 0.00% 13,975 $103K New
CRMD Cormedix Inc. 0.00% 10,000 $81K No change

Portfolio Sells Q3 2024 → Q4 2024

OC Owens Corning Reduce -72.4% 0.19% −0.52
PHM Pultegroup Inc. Reduce -37.0% 0.38% −0.42
CNC Centene Corp. Reduce -67.2% 0.14% −0.40
NBIX Neurocrine Biosciences Inc. Reduce -78.4% 0.13% −0.39
KLAC KLA Corp. Reduce -51.1% 0.23% −0.35
MTH Meritage Homes Corp. Reduce -79.5% 0.06% −0.32
ALL Allstate Corp. Reduce -56.1% 0.23% −0.29
RS Reliance Inc. Reduce -34.5% 0.43% −0.28
APPF Appfolio Inc. Class A Reduce -73.2% 0.09% −0.23
VRTX Vertex Pharmaceuticals Inc. Reduce -18.2% 0.54% −0.23
LNTH Lantheus Holdings Inc. Reduce -89.2% 0.02% −0.22
ZS Zscaler Inc. Reduce -92.3% 0.02% −0.21
DKS Dick's Sporting Goods Inc. Reduce -33.6% 0.53% −0.20
TROW T Rowe Price Group Inc. Reduce -23.3% 0.73% −0.19
IPAR Interparfums Inc. Reduce -79.5% 0.05% −0.19
LLY Eli Lilly & Co. Reduce -4.2% 0.86% −0.18
VICI Vici Properties Inc. Reduce -40.2% 0.19% −0.18
NGVT Ingevity Corp. Reduce -91.6% 0.02% −0.16
BERY Berry Global Group Inc. Reduce -44.8% 0.17% −0.16
HCA HCA Healthcare Inc. Reduce -2.2% 0.37% −0.15
AZO AutoZone Inc. Reduce -15.3% 0.86% −0.14
UNH Unitedhealth Group Inc. Reduce -2.1% 0.75% −0.14
ROST Ross Stores Inc. Reduce -57.2% 0.11% −0.14
MDLZ Mondelez International Inc. Class A Reduce -84.1% 0.02% −0.14
WU Western Union Co. Reduce -75.3% 0.04% −0.14
DDOG Datadog Inc. Class A Reduce -53.8% 0.18% −0.14
CACI Caci International Inc. Class A Reduce -9.7% 0.30% −0.12
WEX Wex Inc. Reduce -92.3% 0.01% −0.12
PRG Prog Holdings Inc. Reduce -59.7% 0.06% −0.11
MPC Marathon Petroleum Corp. Reduce -32.5% 0.15% −0.11
COST Costco Wholesale Corp. Reduce -43.5% 0.14% −0.10
BLDR Builders Firstsource Inc. Reduce -11.7% 0.17% −0.09
OVV Ovintiv Inc. Reduce -88.3% 0.01% −0.09
LMT Lockheed Martin Corp. Reduce -0.9% 0.41% −0.09
HII Huntington Ingalls Industrie Reduce -30.2% 0.08% −0.09
BIV Vanguard Intermediate-Term B Reduce -11.5% 0.44% −0.09
TMHC Taylor Morrison Home Corp. Reduce -2.3% 0.44% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -73.6% 0.03% −0.08
PSX Phillips 66 Reduce -41.9% 0.07% −0.07
ACGL Arch Capital Group Ltd. Reduce -1.1% 0.30% −0.07
COLL Collegium Pharmaceutical Inc. Reduce -52.5% 0.03% −0.06
LHX L3HARRIS Technologies Inc. Reduce -0.5% 0.45% −0.06
MSFT Microsoft Corp. Reduce -0.5% 1.91% −0.06
UHS Universal Health Services-B Reduce -2.6% 0.19% −0.06
MRK Merck & Co. Inc. Reduce -15.4% 0.17% −0.06
ICLR Icon PLC Reduce -18.3% 0.09% −0.06
ADM Archer-Daniels-Midland Co. Reduce -40.2% 0.06% −0.06
DFIN Donnelley Financial Solution Reduce -7.9% 0.37% −0.05
WGO Winnebago Industries Reduce -79.9% 0.01% −0.05
CSL Carlisle Cos Inc. Reduce -1.5% 0.22% −0.05

Portfolio Buys Q3 2024 → Q4 2024

JPM JPMorgan Chase & Co. Add +376.6% 0.94% +0.76
QCOM Qualcomm Inc. Add +665.6% 0.80% +0.68
BRNY Burney US Factor Rotation Add +2.9% 9.32% +0.61
SYF Synchrony Financial Add +536.8% 0.65% +0.57
CRUS Cirrus Logic Inc. Add +1205.3% 0.54% +0.49
EXEL Exelixis Inc. New 0.43% +0.43
TT Trane Technologies PLC Add +116.0% 0.53% +0.27
NFLX Netflix Inc. Add +25.8% 0.68% +0.25
ACAD Acadia Pharmaceuticals Inc. New 0.25% +0.25
MCO Moody's Corp. New 0.24% +0.24
VGIT Vanguard Intermediate-Term T Add +18.2% 2.11% +0.24
NVDA Nvidia Corp. Add +6.1% 1.54% +0.22
PANW Palo Alto Networks Inc. Add +23.2% 0.91% +0.21
DOCU Docusign Inc. Add +3.8% 0.64% +0.21
RL Ralph Lauren Corp. New 0.20% +0.20
FUL H.B. Fuller Co. New 0.20% +0.20
PSMT Pricesmart Inc. New 0.18% +0.18
WMT Walmart Inc. Add +16.6% 0.71% +0.16
BKR Baker Hughes Co. Add +315.1% 0.20% +0.16
UTHR United Therapeutics Corp. Add +113.3% 0.30% +0.16
KMI Kinder Morgan Inc. Add +316.7% 0.18% +0.15
G Genpact Ltd. Add +242.8% 0.20% +0.15
CORT Corcept Therapeutics Inc. Add +9.1% 0.84% +0.13
EME Emcor Group Inc. Add +104.7% 0.24% +0.13
BRBR Bellring Brands Inc. Add +4.0% 0.54% +0.12
TRGP Targa Resources Corp. Add +0.2% 0.69% +0.12
WFC Wells Fargo & Co. Add +102.0% 0.18% +0.11
IOSP Innospec Inc. New 0.11% +0.11
PFE Pfizer Inc. Add +262.8% 0.13% +0.09
SUPN Supernus Pharmaceuticals Inc. Add +603.4% 0.11% +0.09
UGI Ugi Corp. Add +3.0% 0.66% +0.09
APD Air Products & Chemicals Inc. Add +355.7% 0.09% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +10.6% 0.89% +0.07
DOCS Doximity Inc. Class A New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
CBRE CBRE Group Inc. Class A Add +398.3% 0.07% +0.06
SNA Snap-on Inc. Add +0.8% 0.34% +0.05
KR Kroger Co. Add +16.4% 0.26% +0.05
TPR Tapestry Inc. New 0.05% +0.05
AGI Alamos Gold Inc. Class A New 0.04% +0.04
QLYS Qualys Inc. Add +43.0% 0.10% +0.04
VZ Verizon Communications Inc. Add +30.4% 0.26% +0.04
WAB Wabtec Corp. Add +3.7% 0.51% +0.04
SSNC Ss&c Technologies Holdings Add +5.6% 0.53% +0.03
TXRH Texas Roadhouse Inc. Add +4.1% 0.56% +0.03
VOO Vanguard S&P 500 ETF Add +3.5% 0.61% +0.03
ADP Automatic Data Processing Add +25.8% 0.12% +0.03
TMUS T-Mobile US Inc. Add +126.8% 0.05% +0.03
META Meta Platforms Inc. Class A Add +0.1% 1.58% +0.03
HWM Howmet Aerospace Inc. Add +35.6% 0.08% +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