Burney Co./

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Burney Co./ reported 573 stock positions worth $3.0 billion. Its top holding was Burney US Factor Rotation (BRNY) at 10.4% of the portfolio, followed by Apple (AAPL, 2.9%) and Vanguard Intermediate-Term T (VGIT, 2.5%). Compared with Q1 2025, it opened 42 new positions, sold out of 38, added to 132 and reduced 353. The biggest buy was Capital One Financial (COF, shares +210%) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0000940445
Portfolio Value
$3.0B (Q2 2025)
SEC Filing
0000940445-25-000010 ↗ filed Aug 5, 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 Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B $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 573 stocks · $3.0B

BRNY Burney US Factor Rotation 10.40% 6,808,681 $307.4M Add +3.1%
AAPL Apple Inc. 2.89% 415,494 $85.2M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 2.48% 1,225,315 $73.3M Add +1.9%
MSFT Microsoft Corp. 2.13% 126,258 $62.8M Add +2.0%
COF Capital One Financial Corp. 1.80% 250,622 $53.3M Add +210.5%
META Meta Platforms Inc. Class A 1.71% 68,385 $50.5M Reduce -10.8%
NVDA Nvidia Corp. 1.68% 314,517 $49.7M Reduce -15.8%
AVGO Broadcom Inc. 1.62% 173,597 $47.9M Reduce -3.9%
MCK McKesson Corp. 1.51% 60,969 $44.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.45% 242,357 $42.7M Reduce -11.7%
ANET Arista Networks Inc. 1.31% 379,519 $38.8M Add +0.0%
NFLX Netflix Inc. 1.25% 27,632 $37.0M Add +52.4%
PH Parker Hannifin Corp. 1.19% 50,230 $35.1M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.14% 115,980 $33.6M Add +0.6%
LRCX Lam Research Corp. 1.07% 324,314 $31.6M Add +10.4%
ALSN Allison Transmission Holding 1.04% 323,881 $30.8M Reduce -1.6%
CBOE Cboe Global Markets Inc. 1.03% 130,696 $30.5M Add +1782.7%
COR Cencora Inc. 1.02% 100,948 $30.3M Reduce -8.8%
ADSK Autodesk Inc. 0.93% 88,777 $27.5M Add +71.1%
AZO AutoZone Inc. 0.89% 7,056 $26.2M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 53,736 $26.1M Reduce -2.8%
AMZN Amazon.com Inc. 0.88% 118,258 $25.9M Reduce -0.8%
DFIC Dimensional International Co. 0.86% 821,859 $25.6M Reduce -0.0%
FICO Fair Isaac Corp. 0.86% 13,961 $25.5M Reduce -3.1%
DRI Darden Restaurants Inc. 0.85% 115,055 $25.1M Add +4802.2%
KLAC KLA Corp. 0.79% 25,961 $23.3M Add +4.1%
FTNT Fortinet Inc. 0.78% 218,236 $23.1M Reduce -42.8%
PANW Palo Alto Networks Inc. 0.78% 112,692 $23.1M Reduce -0.1%
QCOM Qualcomm Inc. 0.78% 144,525 $23.0M Reduce -41.0%
UGI Ugi Corp. 0.77% 622,324 $22.7M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 180,891 $22.3M Reduce -4.0%
LLY Eli Lilly & Co. 0.76% 28,615 $22.3M Reduce -5.1%
HWM Howmet Aerospace Inc. 0.74% 117,778 $21.9M Add +11.1%
ORCL Oracle Corp. 0.73% 99,136 $21.7M Reduce -3.2%
APH Amphenol Corp. Class A 0.69% 207,792 $20.5M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.68% 35,216 $20.0M Reduce -0.1%
TRGP Targa Resources Corp. 0.65% 110,680 $19.3M Add +1.6%
RTX RTX Corp. 0.65% 130,594 $19.1M Add +7.5%
GPI Group 1 Automotive Inc. 0.64% 43,519 $19.0M Reduce -11.4%
CORT Corcept Therapeutics Inc. 0.62% 250,146 $18.4M Reduce -6.1%
BKNG Booking Holdings Inc. 0.61% 3,095 $17.9M Add +1.5%
EXEL Exelixis Inc. 0.61% 406,128 $17.9M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.59% 39,131 $17.4M Add +0.8%
SSNC Ss&c Technologies Holdings 0.56% 198,547 $16.4M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.55% 178,565 $16.3M Add +99.7%
CSCO Cisco Systems Inc. 0.55% 234,572 $16.3M Reduce -44.2%
WMT Walmart Inc. 0.50% 151,898 $14.9M Reduce -27.3%
TMHC Taylor Morrison Home Corp. 0.49% 233,639 $14.4M Add +1.0%
UHS Universal Health Services-B 0.47% 76,852 $13.9M Add +163.5%
OHI Omega Healthcare Investors 0.46% 367,807 $13.5M Add +31.7%
LHX L3HARRIS Technologies Inc. 0.45% 53,544 $13.4M Reduce -8.9%
RGA Reinsurance Group of America 0.43% 64,696 $12.8M Reduce -1.3%
V Visa Inc. Class A 0.42% 35,286 $12.5M Reduce -3.7%
HCA HCA Healthcare Inc. 0.42% 32,449 $12.4M Reduce -3.0%
DKS Dick's Sporting Goods Inc. 0.41% 61,284 $12.1M Reduce -4.7%
PG The Procter & Gamble Co. 0.41% 76,060 $12.1M Reduce -0.3%
CVS CVS Health Corp. 0.41% 175,119 $12.1M Reduce -26.2%
YUM Yum! Brands Inc. 0.40% 80,662 $12.0M Add +943.5%
URI United Rentals Inc. 0.40% 15,749 $11.9M Reduce -20.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 129,334 $11.8M Add +68.5%
BIV Vanguard Intermediate-Term B 0.40% 152,066 $11.8M Add +0.4%
ABBV Abbvie Inc. 0.39% 62,417 $11.6M Reduce -3.0%
CNC Centene Corp. 0.39% 213,018 $11.6M Add +557.5%
MSI Motorola Solutions Inc. 0.38% 26,954 $11.3M Add +1.8%
LPLA LPL Financial Holdings Inc. 0.38% 29,837 $11.2M New
XOM Exxon Mobil Corp. 0.35% 95,211 $10.3M Reduce -0.3%
OFG Ofg Bancorp 0.35% 239,167 $10.2M New
DOCU Docusign Inc. 0.35% 131,265 $10.2M Reduce -7.7%
HD Home Depot Inc. 0.34% 27,786 $10.2M Reduce -12.8%
PSMT Pricesmart Inc. 0.34% 96,888 $10.2M Add +4.2%
VZ Verizon Communications Inc. 0.34% 228,779 $9.9M Add +3.0%
UNH Unitedhealth Group Inc. 0.33% 31,078 $9.7M Reduce -17.3%
CALM Cal-Maine Foods Inc. 0.33% 97,228 $9.7M Reduce -20.0%
CRUS Cirrus Logic Inc. 0.32% 91,775 $9.6M Add +733.6%
TT Trane Technologies PLC 0.32% 21,667 $9.5M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.32% 30,661 $9.4M Reduce -0.7%
LMT Lockheed Martin Corp. 0.32% 20,175 $9.3M Reduce -3.3%
IDCC Interdigital Inc. 0.32% 41,556 $9.3M Add +2071.2%
G Genpact Ltd. 0.31% 209,163 $9.2M Reduce -49.2%
DE Deere & Co. 0.31% 18,056 $9.2M Reduce -6.3%
RJF Raymond James Financial Inc. 0.31% 59,350 $9.1M Reduce -4.6%
AMAT Applied Materials Inc. 0.31% 49,396 $9.0M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.30% 132,545 $8.9M Add +1634.0%
KR Kroger Co. 0.30% 122,926 $8.8M Reduce -0.3%
CW Curtiss-Wright Corp. 0.29% 17,761 $8.7M Reduce -3.4%
EXPD Expeditors Intl Wash Inc. 0.29% 75,062 $8.6M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 116,412 $8.6M Add +0.2%
WTS Watts Water Technologies-A 0.29% 34,521 $8.5M New
SNA Snap-on Inc. 0.28% 26,960 $8.4M Reduce -3.5%
LOW Lowe's Cos Inc. 0.28% 37,605 $8.3M Reduce -56.2%
BRBR Bellring Brands Inc. 0.28% 143,646 $8.3M Reduce -31.0%
LRN Stride Inc. 0.28% 56,476 $8.2M Add +24.5%
KMI Kinder Morgan Inc. 0.27% 274,557 $8.1M Reduce -37.9%
WFC Wells Fargo & Co. 0.27% 99,008 $7.9M Reduce -33.7%
SYF Synchrony Financial 0.26% 115,280 $7.7M Reduce -8.6%
CYBR Cyberark Software Ltd./Israel 0.25% 18,205 $7.4M Reduce -1.4%
ULTA Ulta Beauty Inc. 0.25% 15,613 $7.3M Reduce -42.2%
DFSD Dimensional Short Duration 0.24% 149,506 $7.2M Add +34.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 66,809 $6.9M Reduce -56.1%
UNM Unum Group 0.23% 82,585 $6.7M Reduce -1.2%
WAB Wabtec Corp. 0.22% 31,388 $6.6M Add +1.8%
ALL Allstate Corp. 0.22% 32,402 $6.5M Reduce -1.3%
STRL Sterling Infrastructure Inc. 0.22% 28,060 $6.5M Reduce -6.7%
CAH Cardinal Health Inc. 0.21% 37,423 $6.3M Reduce -1.5%
AMT American Tower Corp. 0.21% 28,027 $6.2M Add +10.3%
CSL Carlisle Cos Inc. 0.21% 16,383 $6.1M Reduce -0.5%
FOXA Fox Corp. Class A 0.21% 108,964 $6.1M New
ACN Accenture PLC Class A 0.20% 20,244 $6.1M Reduce -2.0%
GLPI Gaming and Leisure Propertie 0.20% 126,785 $5.9M Reduce -0.5%
MCD McDonald's Corp. 0.20% 20,222 $5.9M Reduce -3.7%
TOL Toll Brothers Inc. 0.20% 51,294 $5.9M Reduce -49.2%
PWR Quanta Services Inc. 0.20% 15,408 $5.8M Reduce -3.0%
SLF Sun Life Financial Inc. 0.20% 87,044 $5.8M Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 60,507 $5.8M Add +29.5%
AMGN Amgen Inc. 0.19% 20,180 $5.6M Add +6.1%
FFIV F5 Inc. 0.19% 19,113 $5.6M Reduce -3.3%
C Citigroup Inc. 0.19% 65,605 $5.6M Reduce -3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.19% 60,507 $5.6M Add +645.6%
MET Metlife Inc. 0.19% 69,076 $5.6M Add +1.3%
FNV Franco-Nevada Corp. 0.18% 33,069 $5.4M New
RS Reliance Inc. 0.18% 17,264 $5.4M Reduce -14.7%
MA Mastercard Inc. Class A 0.18% 9,581 $5.4M Add +147.5%
FHI Federated Hermes Inc. 0.18% 120,879 $5.4M Add +1.0%
ES Eversource Energy 0.18% 83,720 $5.3M Add +85.1%
JLL Jones Lang Lasalle Inc. 0.18% 20,764 $5.3M Add +2303.2%
VLO Valero Energy Corp. 0.18% 39,450 $5.3M Reduce -2.9%
AFL Aflac Inc. 0.18% 49,216 $5.2M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.17% 7,211 $5.1M Add +3.4%
SHW The Sherwin-Williams Co. 0.17% 14,854 $5.1M Reduce -8.7%
JNJ Johnson & Johnson 0.17% 33,300 $5.1M Reduce -7.3%
ORLY O'reilly Automotive Inc. 0.17% 56,409 $5.1M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 17,244 $5.1M Reduce -9.0%
CAT Caterpillar Inc. 0.17% 12,682 $4.9M Reduce -12.5%
AMP Ameriprise Financial Inc. 0.16% 9,125 $4.9M Add +3.1%
MPC Marathon Petroleum Corp. 0.16% 28,887 $4.8M Add +0.6%
BR Broadridge Financial Solutio 0.16% 19,702 $4.8M Reduce -2.1%
COOP Mr Cooper Group Inc. 0.16% 31,372 $4.7M Reduce -9.9%
GD General Dynamics Corp. 0.16% 15,784 $4.6M Add +8.1%
TSCO Tractor Supply Company 0.16% 86,861 $4.6M Add +0.2%
CME Cme Group Inc. 0.15% 16,504 $4.5M Add +357.2%
EME Emcor Group Inc. 0.15% 8,439 $4.5M Reduce -3.0%
BKH Black Hills Corp. 0.15% 77,396 $4.3M Reduce -0.8%
MTD Mettler-Toledo International 0.14% 3,573 $4.2M Reduce -0.5%
RL Ralph Lauren Corp. 0.14% 15,257 $4.2M Add +206.0%
COST Costco Wholesale Corp. 0.14% 4,213 $4.2M Reduce -1.2%
SFNC Simmons First Natl Corp. Class A 0.14% 218,213 $4.1M Reduce -0.2%
SPG Simon Property Group Inc. 0.14% 25,572 $4.1M Add +1036.0%
CACI Caci International Inc. Class A 0.14% 8,612 $4.1M Reduce -7.3%
KO The Coca-Cola Co. 0.14% 57,241 $4.0M Reduce -4.0%
FAF First American Financial 0.13% 64,818 $4.0M Reduce -23.9%
ITW Illinois Tool Works 0.13% 16,083 $4.0M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 32,062 $4.0M Reduce -40.1%
CSX CSX Corp. 0.13% 119,977 $3.9M Reduce -12.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 118,837 $3.9M Reduce -4.9%
AFG American Financial Group Inc. 0.13% 30,324 $3.8M Reduce -0.5%
OSK Oshkosh Corp. 0.13% 33,602 $3.8M Reduce -4.3%
DOV Dover Corp. 0.13% 20,247 $3.7M Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 0.12% 73,883 $3.7M Reduce -0.1%
CVX Chevron Corp. 0.12% 25,095 $3.6M Reduce -20.2%
MRK Merck & Co. Inc. 0.12% 44,968 $3.6M Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 5,687 $3.5M Add +7.1%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 66,513 $3.5M Add +40.3%
ORI Old Republic Intl Corp. 0.12% 89,901 $3.5M Add +0.3%
MS Morgan Stanley 0.12% 24,495 $3.5M Reduce -46.7%
COP Conocophillips 0.12% 38,272 $3.4M Reduce -3.8%
GM General Motors Co. 0.12% 69,124 $3.4M New
PINS Pinterest Inc. Class A 0.11% 93,561 $3.4M New
ADP Automatic Data Processing 0.11% 10,860 $3.3M Reduce -8.6%
UTHR United Therapeutics Corp. 0.11% 11,497 $3.3M Reduce -3.5%
ABT Abbott Laboratories 0.11% 24,087 $3.3M Reduce -0.3%
ETN Eaton Corp. PLC 0.11% 8,974 $3.2M Add +18.9%
HUM Humana Inc. 0.11% 12,730 $3.1M Add +366.0%
WMB Williams Cos Inc. 0.10% 48,849 $3.1M Reduce -2.1%
TRV The Travelers Cos Inc. 0.10% 11,414 $3.1M Add +1.1%
UNP Union Pacific Corp. 0.10% 13,118 $3.0M Reduce -10.4%
SNPS Synopsys Inc. 0.10% 5,742 $2.9M Reduce -20.3%
NOW ServiceNow Inc. 0.10% 2,825 $2.9M Reduce -7.2%
MCO Moody's Corp. 0.10% 5,758 $2.9M Reduce -90.4%
EW Edwards Lifesciences Corp. 0.10% 36,530 $2.9M New
TTC Toro Co. 0.10% 40,341 $2.9M Reduce -10.2%
ENVA Enova International Inc. 0.10% 25,223 $2.8M Reduce -5.9%
IMO Imperial Oil Ltd. 0.09% 34,850 $2.8M Add +1.3%
VRSN Verisign Inc. 0.09% 9,538 $2.8M Add +2.6%
EQT Eqt Corp. 0.09% 46,997 $2.7M New
EMR Emerson Electric Co. 0.09% 20,520 $2.7M Reduce -8.7%
SFM Sprouts Farmers Market Inc. 0.09% 16,593 $2.7M Add +27.9%
NEU Newmarket Corp. 0.09% 3,919 $2.7M Add +64.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 54,775 $2.7M Add +94.5%
SOFI Sofi Technologies Inc. 0.09% 147,136 $2.7M Add +0.4%
HSY The Hershey Co. 0.09% 16,051 $2.7M Reduce -5.3%
PEP Pepsico Inc. 0.09% 19,666 $2.6M Reduce -12.0%
JAZZ Jazz Pharmaceuticals PLC 0.09% 24,418 $2.6M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.09% 4,693 $2.6M Add +7.8%
POR Portland General Electric Co. 0.09% 62,930 $2.6M Reduce -31.8%
OVV Ovintiv Inc. 0.09% 67,091 $2.6M Add +690.5%
PSIX Power Solutions Internationa 0.09% 39,138 $2.5M Add +15.5%
INGR Ingredion Inc. 0.09% 18,633 $2.5M Reduce -2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 45,842 $2.5M Add +2.5%
HBAN Huntington Bancshares Inc. 0.08% 148,227 $2.5M New
GNRC Generac Holdings Inc. 0.08% 17,268 $2.5M Reduce -16.2%
CL Colgate-Palmolive Co. 0.08% 27,038 $2.5M Add +11.7%
ACAD Acadia Pharmaceuticals Inc. 0.08% 113,752 $2.5M Reduce -71.4%
AME Ametek Inc. 0.08% 13,513 $2.4M Add +11.7%
DELL Dell Technologies -C 0.08% 19,778 $2.4M Add +26.5%
PCAR Paccar Inc. 0.08% 25,417 $2.4M Reduce -12.8%
ELV Elevance Health Inc. 0.08% 6,173 $2.4M Reduce -5.3%
AMCR Amcor PLC 0.08% 257,962 $2.4M New
CMI Cummins Inc. 0.08% 7,128 $2.3M Reduce -3.2%
EFX Equifax Inc. 0.08% 8,962 $2.3M Reduce -2.6%
DDOG Datadog Inc. Class A 0.08% 17,251 $2.3M Reduce -11.1%
LH Labcorp Holdings Inc. 0.08% 8,777 $2.3M Reduce -3.5%
MLI Mueller Industries Inc. 0.08% 28,756 $2.3M Reduce -0.1%
BPOP Popular Inc. 0.08% 20,720 $2.3M Add +14.7%
APD Air Products & Chemicals Inc. 0.08% 8,085 $2.3M Reduce -1.2%
CB Chubb Ltd. 0.08% 7,774 $2.3M Reduce -4.9%
SAP Sap SE-Sponsored ADR 0.08% 7,358 $2.2M Reduce -2.4%
NTNX Nutanix Inc. Class A 0.07% 28,610 $2.2M Add +4.8%
STZ Constellation Brands Inc. Class A 0.07% 13,261 $2.2M Reduce -8.1%
RBLX Roblox Corp. Class A 0.07% 20,400 $2.1M Reduce -13.9%
QLYS Qualys Inc. 0.07% 14,969 $2.1M Reduce -73.0%
SLGN Silgan Holdings Inc. 0.07% 38,940 $2.1M Reduce -1.2%
ROST Ross Stores Inc. 0.07% 16,059 $2.0M Reduce -5.3%
SHEL Shell PLC-ADR 0.07% 28,977 $2.0M Reduce -3.5%
CI The Cigna Group 0.07% 6,169 $2.0M Reduce -4.3%
PRU Prudential Financial Inc. 0.07% 18,857 $2.0M Reduce -42.5%
GOOG Alphabet Inc. Class C 0.07% 11,381 $2.0M Reduce -15.2%
BYD Boyd Gaming Corp. 0.07% 25,746 $2.0M Reduce -5.0%
SYY Sysco Corp. 0.07% 26,353 $2.0M Reduce -2.8%
MMM 3M Co. 0.07% 12,691 $1.9M Reduce -3.8%
ITRI Itron Inc. 0.07% 14,661 $1.9M Add +74.2%
PNW Pinnacle West Capital 0.06% 21,291 $1.9M Add +5.3%
APP AppLovin Corp. Class A 0.06% 5,355 $1.9M Add +7.5%
PYPL PayPal Holdings Inc. 0.06% 24,994 $1.9M Reduce -8.1%
MOG.A Moog Inc. Class A 0.06% 10,241 $1.9M Reduce -2.5%
PFE Pfizer Inc. 0.06% 75,917 $1.8M Reduce -51.6%
CASY Casey's General Stores Inc. 0.06% 3,588 $1.8M Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,757 $1.8M Add +0.6%
SKT Tanger Inc. 0.06% 59,400 $1.8M Reduce -29.9%
PHM Pultegroup Inc. 0.06% 17,134 $1.8M Reduce -36.8%
TPR Tapestry Inc. 0.06% 20,557 $1.8M Add +1.9%
BALL Ball Corp. 0.06% 32,173 $1.8M Reduce -0.9%
NSC Norfolk Southern Corp. 0.06% 7,017 $1.8M Reduce -3.4%
FISV Fiserv Inc. 0.06% 10,345 $1.8M Reduce -28.0%
APPF Appfolio Inc. Class A 0.06% 7,709 $1.8M Reduce -10.4%
PSX Phillips 66 0.06% 14,703 $1.8M Reduce -15.3%
TSLA Tesla Inc. 0.06% 5,509 $1.7M Add +2.4%
ETR Entergy Corp. 0.06% 20,956 $1.7M Reduce -0.8%
BRX Brixmor Property Group Inc. 0.06% 66,745 $1.7M Reduce -1.7%
URBN Urban Outfitters Inc. 0.06% 23,276 $1.7M Add +8.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,142 $1.7M Reduce -17.1%
EPRT Essential Properties Realty 0.06% 52,310 $1.7M Reduce -0.4%
RGLD Royal Gold Inc. 0.06% 9,384 $1.7M New
OMF Onemain Holdings Inc. 0.06% 29,130 $1.7M Reduce -3.3%
TXN Texas Instruments Inc. 0.06% 7,915 $1.6M Reduce -5.8%
TMUS T-Mobile US Inc. 0.06% 6,848 $1.6M Add +17.3%
CRM Salesforce Inc. 0.05% 5,842 $1.6M Reduce -20.4%
LIN Linde PLC 0.05% 3,372 $1.6M Reduce -81.1%
TXRH Texas Roadhouse Inc. 0.05% 8,368 $1.6M Reduce -29.5%
NOC Northrop Grumman Corp. 0.05% 3,098 $1.5M Reduce -4.7%
TGTX TG Therapeutics Inc. 0.05% 42,976 $1.5M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.05% 2,473 $1.5M Add +9.0%
CARR Carrier Global Corp. 0.05% 20,906 $1.5M Reduce -6.0%
STT State Street Corp. 0.05% 14,246 $1.5M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,453 $1.5M Reduce -15.6%
LAMR Lamar Advertising Co. Class A 0.05% 12,448 $1.5M Reduce -6.6%
NXPI NXP Semiconductors NV 0.05% 6,877 $1.5M Reduce -14.9%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 14,843 $1.5M Add +457.6%
T AT&T Inc. 0.05% 51,687 $1.5M Reduce -1.4%
HII Huntington Ingalls Industrie 0.05% 6,194 $1.5M Reduce -45.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 31,389 $1.5M Reduce -14.5%
CHKP Check Point Software Tech 0.05% 6,696 $1.5M Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 18,422 $1.5M Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
ROP Roper Technologies Inc. 0.05% 2,567 $1.5M Add +0.5%
KMB Kimberly-Clark Corp. 0.05% 11,096 $1.4M Add +0.4%
WAT Waters Corp. 0.05% 3,974 $1.4M No change
CIEN Ciena Corp. 0.05% 17,004 $1.4M Reduce -1.6%
MAR Marriott International Class A 0.05% 5,059 $1.4M Reduce -3.8%
FDX FedEx Corp. 0.05% 5,907 $1.3M Reduce -9.1%
HON Honeywell International Inc. 0.05% 5,749 $1.3M Reduce -6.8%
BA The Boeing Co. 0.04% 6,290 $1.3M Add +1.5%
EXC Exelon Corp. 0.04% 30,308 $1.3M Add +1.8%
RITM Rithm Capital Corp. 0.04% 112,489 $1.3M Reduce -6.9%
BP BP PLC-Spons ADR 0.04% 41,901 $1.3M No change
BSX Boston Scientific Corp. 0.04% 11,661 $1.3M Add +21.8%
DOX Amdocs Ltd. 0.04% 13,636 $1.2M Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 13,969 $1.2M Reduce -29.0%
MOH Molina Healthcare Inc. 0.04% 4,126 $1.2M Reduce -2.1%
ET Energy Transfer LP 0.04% 66,479 $1.2M Reduce -1.3%
GBIL Goldman Sachs Access Treasur 0.04% 11,995 $1.2M Add +26.3%
CMCSA Comcast Corp. Class A 0.04% 33,562 $1.2M Reduce -8.9%
NBIX Neurocrine Biosciences Inc. 0.04% 9,523 $1.2M Reduce -29.5%
LAUR Laureate Education Inc. 0.04% 51,043 $1.2M Add +5.7%
TPH Tri Pointe Homes Inc. 0.04% 37,311 $1.2M Reduce -10.1%
SAIC Science Applications Inte 0.04% 10,538 $1.2M No change
INTC Intel Corp. 0.04% 52,786 $1.2M Reduce -7.5%
MO Altria Group Inc. 0.04% 19,912 $1.2M Add +151.9%
DT Dynatrace Inc. 0.04% 21,082 $1.2M Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,274 $1.2M Add +2.5%
RSG Republic Services Inc. 0.04% 4,641 $1.1M Reduce -31.5%
ASB Associated Banc-Corp. 0.04% 45,812 $1.1M Add +1.8%
CNA Cna Financial Corp. 0.04% 23,481 $1.1M Add +9.2%
PGR Progressive Corp. 0.04% 4,000 $1.1M Reduce -3.4%
CTSH Cognizant Tech Solutions-A 0.04% 13,609 $1.1M Add +14.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 10,985 $1.1M Reduce -50.5%
SO The Southern Co. 0.04% 11,432 $1.0M Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 14,991 $1.0M Reduce -6.1%
B Barrick Mining Corp. 0.03% 49,300 $1.0M New
PLTR Palantir Technologies Inc. Class A 0.03% 7,363 $1.0M Add +2.6%
BLDR Builders Firstsource Inc. 0.03% 8,440 $985K Reduce -51.8%
WM Waste Management Inc. 0.03% 4,265 $976K Add +4.0%
EMN Eastman Chemical Co. 0.03% 13,035 $973K Reduce -27.9%
ROK Rockwell Automation Inc. 0.03% 2,900 $963K Reduce -21.6%
GE General Electric filed as GE AEROSPACE 0.03% 3,740 $963K Add +31.4%
FNF Fidelity National Financial 0.03% 17,163 $962K Reduce -3.0%
JCI Johnson Controls Internation 0.03% 9,107 $962K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,129 $951K Reduce -16.8%
GPN Global Payments Inc. 0.03% 11,875 $950K Reduce -13.6%
EWBC East West Bancorp Inc. 0.03% 9,293 $938K New
NVT Nvent Electric PLC 0.03% 12,774 $936K Reduce -47.9%
TGT Target Corp. 0.03% 9,481 $935K Reduce -82.8%
ADBE Adobe Inc. 0.03% 2,372 $918K Add +35.5%
IWF iShares Russell 1000 Growth 0.03% 2,159 $917K Add +0.2%
BDX Becton Dickinson and Co. 0.03% 5,306 $914K Reduce -3.9%
OTIS Otis Worldwide Corp. 0.03% 9,217 $913K Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.03% 10,035 $897K Add +3.9%
MIDD Middleby Corp. 0.03% 6,216 $895K Reduce -44.6%
MPWR Monolithic Power Systems Inc. 0.03% 1,216 $889K Add +28.5%
MDT Medtronic PLC 0.03% 10,048 $876K Add +10.4%
NUE Nucor Corp. 0.03% 6,592 $854K Reduce -12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,660 $852K Reduce -5.0%
DFAE Dimensional Emerging Core Eq 0.03% 28,844 $835K Add +228.7%
SW Smurfit Westrock PLC 0.03% 19,263 $831K Reduce -57.5%
UNF Unifirst Corp. 0.03% 4,416 $831K Reduce -8.4%
ACM Aecom 0.03% 7,152 $807K Add +58.9%
GILD Gilead Sciences Inc. 0.03% 7,230 $802K Add +11.1%
FAST Fastenal Co. 0.03% 18,994 $798K Add +85.9%
NKE Nike Inc. Class B 0.03% 11,203 $796K Reduce -10.2%
NXST Nexstar Media Group Inc. 0.03% 4,595 $795K Reduce -0.3%
APAM Artisan Partners Asset Ma -A 0.03% 17,898 $793K Add +24.5%
ACGL Arch Capital Group Ltd. 0.03% 8,626 $785K Reduce -90.4%
ADM Archer-Daniels-Midland Co. 0.03% 14,617 $771K Reduce -48.8%
NGG National Grid PLC-SP ADR 0.03% 10,164 $756K No change
XYL Xylem Inc. 0.03% 5,795 $750K No change
SU Suncor Energy Inc. 0.03% 19,986 $748K Reduce -2.2%
SGI Somnigroup International Inc. 0.03% 10,997 $748K Reduce -8.7%
TDG Transdigm Group Inc. 0.03% 489 $744K Reduce -2.8%
ZS Zscaler Inc. 0.03% 2,360 $741K Reduce -5.8%
OZK Bank Ozk 0.02% 15,605 $734K Reduce -0.9%
KTB Kontoor Brands Inc. 0.02% 11,129 $734K Reduce -2.6%
GWRE Guidewire Software Inc. 0.02% 3,116 $734K No change
BSV Vanguard Short-Term Bond ETF 0.02% 9,255 $728K Reduce -42.3%
CMG Chipotle Mexican Grill Inc. 0.02% 12,941 $727K Reduce -11.6%
HIG Hartford Insurance Group Inc. 0.02% 5,710 $724K No change
SMG Scotts Miracle-Gro Co. 0.02% 10,873 $717K Reduce -10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,969 $715K Reduce -25.2%
TD Toronto-Dominion Bank 0.02% 9,631 $707K Reduce -0.4%
NEE Nextera Energy Inc. 0.02% 10,114 $702K Reduce -1.2%
DGX Quest Diagnostics Inc. 0.02% 3,869 $695K Reduce -23.4%
VGSH Vanguard Short-Term Treasury 0.02% 11,781 $692K Reduce -51.9%
DCI Donaldson Co. Inc. 0.02% 9,978 $692K No change
AROC Archrock Inc. 0.02% 27,427 $681K New
DLTR Dollar Tree Inc. 0.02% 6,872 $681K Reduce -16.1%
ROL Rollins Inc. 0.02% 11,968 $675K New
PAYX Paychex Inc. 0.02% 4,625 $673K Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,414 $662K Reduce -9.3%
TKR Timken Co. 0.02% 9,007 $653K Reduce -8.1%
GEHC GE Healthcare Technology 0.02% 8,801 $652K Reduce -4.7%
OC Owens Corning 0.02% 4,684 $644K Reduce -63.7%
WSM Williams-Sonoma Inc. 0.02% 3,925 $641K Reduce -12.4%
IPAR Interparfums Inc. 0.02% 4,859 $638K Reduce -38.5%
AEIS Advanced Energy Industries 0.02% 4,810 $637K New
ZTS Zoetis Inc. 0.02% 4,087 $637K Add +14.6%
MFC Manulife Financial Corp. 0.02% 19,904 $636K Reduce -0.9%
PEO Adams Natural Resources Fund 0.02% 29,602 $633K Add +6.9%
GEF Greif Inc. Class A 0.02% 9,502 $618K Reduce -15.0%
CURI Curiositystream Inc. 0.02% 109,510 $617K New
DPZ Domino's Pizza Inc. 0.02% 1,360 $613K Reduce -0.7%
SN Sharkninja Inc. 0.02% 6,047 $599K Reduce -15.7%
VGT Vanguard Info Tech ETF 0.02% 898 $596K Reduce -4.9%
ABM Abm Industries Inc. 0.02% 12,529 $591K Reduce -3.9%
MTH Meritage Homes Corp. 0.02% 8,800 $589K Reduce -39.1%
LULU Lululemon Athletica Inc. 0.02% 2,457 $584K Reduce -94.5%
WHR Whirlpool Corp. 0.02% 5,730 $581K Reduce -5.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 5,322 $580K Reduce -14.9%
EEM iShares MSCI Emerging Market 0.02% 11,957 $577K Add +5.3%
RY Royal Bank of Canada 0.02% 4,349 $572K Reduce -1.2%
FDS Factset Research Systems Inc. 0.02% 1,270 $568K Reduce -50.0%
XLK SS Technology Select Sector 0.02% 2,238 $567K Add +93.4%
DFEM Dimensional Emrg MRKT Core 0.02% 19,083 $566K Add +0.0%
CRS Carpenter Technology 0.02% 2,045 $565K No change
BND Vanguard Total Bond Market 0.02% 7,675 $565K No change
DECK Deckers Outdoor Corp. 0.02% 5,463 $563K Reduce -10.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,133 $554K Reduce -22.8%
DFIN Donnelley Financial Solution 0.02% 8,953 $552K Reduce -60.8%
TYL Tyler Technologies Inc. 0.02% 925 $548K Reduce -2.6%
PBH Prestige Consumer Healthcare 0.02% 6,810 $544K Reduce -19.7%
IJH iShares Core S&P Midcap ETF 0.02% 8,546 $530K Reduce -10.0%
ITT Itt Inc. 0.02% 3,364 $528K No change
CPAY Corpay Inc. 0.02% 1,581 $525K Reduce -4.5%
FCNCA First Citizens Bcshs Class A 0.02% 267 $522K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 647 $518K No change
FIS Fidelity National Info Serv 0.02% 6,352 $517K Reduce -2.9%
VRSK Verisk Analytics Inc. 0.02% 1,660 $517K Reduce -8.7%
AKAM Akamai Technologies Inc. 0.02% 6,480 $517K Reduce -9.9%
CINF Cincinnati Financial Corp. 0.02% 3,465 $516K New
GPC Genuine Parts Co. 0.02% 4,248 $515K Reduce -11.7%
STX Seagate Technology Holdings 0.02% 3,566 $515K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,204 $511K Reduce -7.8%
CLX Clorox Company 0.02% 4,197 $504K Reduce -6.2%
AYI Acuity Inc. 0.02% 1,686 $503K Add +32.5%
TMO Thermo Fisher Scientific Inc. 0.02% 1,237 $502K No change
BMY Bristol-Myers Squibb Co. 0.02% 10,792 $500K Reduce -12.7%
AXP American Express Co. 0.02% 1,564 $499K Reduce -7.4%
MAS Masco Corp. 0.02% 7,707 $496K Reduce -12.7%
EPD Enterprise Products Partners 0.02% 15,973 $495K Add +0.1%
OKE Oneok Inc. 0.02% 6,002 $490K Reduce -13.0%
PPG PPG Industries Inc. 0.02% 4,305 $490K Reduce -16.8%
ARW Arrow Electronics Inc. 0.02% 3,820 $487K No change
D Dominion Energy Inc. 0.02% 8,460 $478K Reduce -2.3%
WU Western Union Co. 0.02% 56,483 $476K Reduce -18.0%
STLD Steel Dynamics Inc. 0.02% 3,712 $475K Reduce -32.8%
RPM RPM International Inc. 0.02% 4,313 $474K Reduce -4.8%
AN Autonation Inc. 0.02% 2,363 $469K New
AGG iShares Core U.S. Aggregate 0.02% 4,710 $467K Reduce -31.1%
PKG Packaging Corp. of America 0.02% 2,463 $464K Reduce -7.9%
LTH Life Time Group Holdings Inc. 0.02% 15,191 $461K New
VEA Vanguard Ftse Developed ETF 0.02% 7,969 $454K Reduce -19.5%
BKR Baker Hughes Co. 0.02% 11,834 $454K Reduce -91.7%
AIZ Assurant Inc. 0.02% 2,285 $451K No change
YOU Clear Secure Inc. Class A 0.02% 16,236 $451K Add +13.3%
GATX Gatx Corp. 0.02% 2,902 $446K Reduce -10.2%
IOSP Innospec Inc. 0.02% 5,291 $445K Reduce -82.0%
ATMU Atmus Filtration Technologie 0.01% 12,180 $444K Reduce -1.8%
PSN Parsons Corp. 0.01% 6,099 $438K Reduce -57.2%
UI Ubiquiti Inc. 0.01% 1,060 $436K No change
AES AES Corp. 0.01% 41,106 $432K Reduce -9.3%
WDAY Workday Inc. Class A 0.01% 1,797 $431K Reduce -3.9%
GEF.B Greif Inc. Class B 0.01% 6,234 $430K Reduce -26.9%
INTU Intuit Inc. 0.01% 546 $430K Reduce -2.9%
IP International Paper Co. 0.01% 9,115 $427K Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 10,484 $424K Add +5.4%
WSO Watsco Inc. 0.01% 960 $424K Reduce -6.3%
BMI Badger Meter Inc. 0.01% 1,715 $420K Reduce -5.5%
PNR Pentair PLC 0.01% 3,999 $411K No change
VCR Vanguard Consumer Discre ETF 0.01% 1,125 $408K Reduce -2.3%
BOX Box Inc. Class A 0.01% 11,870 $406K Reduce -44.0%
ZD Ziff Davis Inc. 0.01% 13,242 $401K Reduce -9.0%
TNL Travel + Leisure Co. 0.01% 7,745 $400K Reduce -59.6%
ANSS Ansys Inc. 0.01% 1,130 $397K No change
TKO Tko Group Holdings Inc. 0.01% 2,172 $395K Reduce -7.7%
EOG EOG Resources Inc. 0.01% 3,284 $393K Reduce -7.7%
LUV Southwest Airlines Co. 0.01% 12,100 $393K Reduce -9.2%
WD Walker & Dunlop Inc. 0.01% 5,528 $390K Add +22.2%
IVW iShares S&P 500 Growth ETF 0.01% 3,511 $387K Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,820 $386K No change
THO Thor Industries Inc. 0.01% 4,336 $385K Reduce -14.1%
NBTB N B T Bancorp Inc. 0.01% 9,242 $384K No change
LNTH Lantheus Holdings Inc. 0.01% 4,675 $383K Reduce -26.0%
CTRA Coterra Energy Inc. 0.01% 14,918 $379K Reduce -1.6%
SPGI S&P Global Inc. 0.01% 718 $378K Reduce -61.1%
DUK Duke Energy Corp. 0.01% 3,192 $377K No change
ECPG Encore Capital Group Inc. 0.01% 9,722 $376K Reduce -42.0%
PM Philip Morris International 0.01% 2,066 $376K Reduce -7.7%
DBX Dropbox Inc. Class A 0.01% 13,056 $373K Reduce -22.4%
PFF iShares Preferred & Income S 0.01% 12,052 $370K Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.01% 2,591 $363K Reduce -9.3%
DFAI Dimensional International Co. 0.01% 10,485 $362K No change
SNV Synovus Financial Corp. 0.01% 7,000 $362K New
CTAS Cintas Corp. 0.01% 1,605 $358K Add +7.0%
EPC Edgewell Personal Care Co. 0.01% 14,986 $351K Reduce -12.4%
PTGX Protagonist Therapeutics Inc. 0.01% 6,318 $349K Reduce -96.9%
LNG Cheniere Energy Inc. 0.01% 1,430 $348K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 6,668 $346K No change
SYK Stryker Corp. 0.01% 867 $343K Add +12.3%
DFUS Dimensional US Eq MKT ETF 0.01% 5,117 $343K No change
LDOS Leidos Holdings Inc. 0.01% 2,137 $337K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.01% 11,468 $335K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,691 $334K Add +22.2%
RLI Rli Corp. 0.01% 4,625 $334K Reduce -0.4%
SMCI Super Micro Computer Inc. 0.01% 6,794 $333K Add +0.6%
BRO Brown & Brown Inc. 0.01% 2,985 $331K Reduce -4.0%
LAD Lithia Motors Inc. 0.01% 972 $328K Reduce -11.1%
IBKR Interactive Brokers Gro Class A 0.01% 5,910 $327K New
R Ryder System Inc. 0.01% 1,989 $316K Reduce -14.0%
CTVA Corteva Inc. 0.01% 4,243 $316K Reduce -5.8%
CHTR Charter Communications Inc. Class A 0.01% 766 $313K Reduce -7.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,366 $313K Reduce -69.8%
SXI Standex International Corp. 0.01% 1,981 $310K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 3,229 $302K New
LEN Lennar Corp. Class A 0.01% 2,697 $298K Reduce -57.3%
QSR Restaurant Brands Intern 0.01% 4,491 $298K Reduce -35.3%
BKE The Buckle Inc. 0.01% 6,563 $298K Reduce -77.7%
GLD SPDR Gold Shares 0.01% 972 $296K Reduce -30.5%
NVR NVR Inc. 0.01% 40 $295K Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,304 $295K No change
WPC WP Carey Inc. 0.01% 4,693 $293K Reduce -2.1%
ATR Aptargroup Inc. 0.01% 1,868 $292K Add +12.0%
WTFC Wintrust Financial Corp. 0.01% 2,320 $288K New
IWM iShares Russell 2000 ETF 0.01% 1,332 $287K No change
PFG Principal Financial Group 0.01% 3,585 $285K Reduce -2.3%
GIS General Mills Inc. 0.01% 5,494 $285K Reduce -57.1%
HPQ HP Inc. 0.01% 11,629 $284K Reduce -1.5%
TTE Totalenergies SE -Spon ADR 0.01% 4,559 $280K Reduce -19.4%
MDY State Street SPDR S&P Midcap 0.01% 492 $279K No change
ENB Enbridge Inc. 0.01% 6,094 $276K Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,411 $275K Reduce -21.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,582 $272K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.01% 1,479 $269K New
RCL Royal Caribbean Cruises Ltd. 0.01% 846 $265K Reduce -19.1%
CNO Cno Financial Group Inc. 0.01% 6,819 $263K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 3,137 $262K Reduce -22.9%
SUPN Supernus Pharmaceuticals Inc. 0.01% 8,286 $261K Reduce -86.4%
SMH Vaneck Semiconductor ETF 0.01% 932 $260K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 900 $257K No change
AAL American Airlines Group Inc. 0.01% 22,670 $254K No change
BX Blackstone Inc. 0.01% 1,698 $254K Reduce -10.6%
APOG Apogee Enterprises Inc. 0.01% 6,250 $254K No change
BWA Borgwarner Inc. 0.01% 7,370 $247K Reduce -12.5%
AMD Advanced Micro Devices 0.01% 1,735 $246K Reduce -34.5%
SBAC SBA Communications Corp. 0.01% 1,045 $245K Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 873 $244K Reduce -37.4%
SR Spire Inc. 0.01% 3,337 $244K Reduce -3.0%
IWR iShares Russell Mid-Cap ETF 0.01% 2,644 $243K Reduce -3.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 9,653 $242K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,230 $241K Reduce -26.4%
AVY Avery Dennison Corp. 0.01% 1,374 $241K Reduce -7.0%
FCFS Firstcash Holdings Inc. 0.01% 1,776 $240K Reduce -62.8%
MSCI MSCI Inc. 0.01% 416 $240K Reduce -65.9%
BLD Topbuild Corp. 0.01% 740 $240K No change
NVMI Nova Ltd. 0.01% 870 $239K New
ATO Atmos Energy Corp. 0.01% 1,550 $239K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 4,670 $237K New
DD Dupont DE Nemours Inc. 0.01% 3,450 $237K Reduce -21.7%
RPG Invesco S&P 500 Pure Growth 0.01% 5,165 $236K New
CRH CRH PLC 0.01% 2,550 $234K No change
EXP Eagle Materials Inc. 0.01% 1,156 $234K Reduce -26.0%
A Agilent Technologies Inc. 0.01% 1,957 $231K Add +4.8%
DHI D.R. Horton Inc. 0.01% 1,790 $231K Reduce -25.6%
NGVT Ingevity Corp. 0.01% 5,342 $230K Reduce -27.8%
VVV Valvoline Inc. 0.01% 6,042 $229K Reduce -6.4%
MORN Morningstar Inc. 0.01% 720 $226K New
PCOR Procore Technologies Inc. 0.01% 3,302 $226K Reduce -37.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 800 $221K Reduce -23.8%
LPX Louisiana-Pacific Corp. 0.01% 2,550 $219K Reduce -13.9%
GRBK Green Brick Partners Inc. 0.01% 3,472 $218K New
TEX Terex Corp. 0.01% 4,667 $218K Reduce -74.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 488 $215K New
SWK Stanley Black & Decker Inc. 0.01% 3,158 $214K Reduce -2.4%
HUBS HubSpot Inc. 0.01% 380 $212K Reduce -57.3%
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 2,133 $211K No change
SCL Stepan Co. 0.01% 3,858 $211K Reduce -17.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,272 $208K New
BAX Baxter International Inc. 0.01% 6,831 $207K Add +5.3%
CVCO Cavco Industries Inc. 0.01% 475 $206K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,586 $205K Reduce -24.2%
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,137 $205K New
MEDP Medpace Holdings Inc. 0.01% 653 $205K Reduce -15.4%
HAS Hasbro Inc. 0.01% 2,735 $202K New
ETD Ethan Allen Interiors Inc. 0.01% 7,248 $202K Reduce -5.8%
AM Antero Midstream Corp. 0.01% 10,200 $193K New
OBDC Blue Owl Capital Corp. 0.01% 13,201 $189K No change
HPS John Hancock Prefer Inc. III 0.01% 13,040 $186K Reduce -33.4%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 14,054 $175K No change
JPC Nuveen Prefered & Income Opp 0.01% 21,710 $174K Reduce -37.7%
ABR Arbor Realty Trust Inc. 0.01% 14,879 $159K Reduce -50.2%
SCS Steelcase Inc. Class A 0.00% 13,491 $141K New
CBRE GBL REAL ESTATE INC FD 0.00% 25,437 $135K Add +3.2%
HE Hawaiian Electric Inds 0.00% 12,380 $132K New
CRMD Cormedix Inc. 0.00% 10,000 $123K No change
GNW Genworth Financial Inc. 0.00% 15,000 $117K No change
MPX Marine Products Corp. 0.00% 12,876 $110K No change
JBLU Jetblue Airways Corp. 0.00% 16,710 $71K No change

Options reported separately and not counted above: SOXL calls ($3K).

Portfolio Sells Q1 2025 → Q2 2025

DFS Discover Financial Services Sold out 0.00% −1.10
MCO Moody's Corp. Reduce -90.4% 0.10% −0.92
QCOM Qualcomm Inc. Reduce -41.0% 0.78% −0.59
FTNT Fortinet Inc. Reduce -42.8% 0.78% −0.55
AAPL Apple Inc. Reduce -1.9% 2.89% −0.54
CORT Corcept Therapeutics Inc. Reduce -6.1% 0.62% −0.49
LOW Lowe's Cos Inc. Reduce -56.2% 0.28% −0.45
G Genpact Ltd. Reduce -49.2% 0.31% −0.44
LULU Lululemon Athletica Inc. Reduce -94.5% 0.02% −0.44
CSCO Cisco Systems Inc. Reduce -44.2% 0.55% −0.39
UNH Unitedhealth Group Inc. Reduce -17.3% 0.33% −0.39
PTGX Protagonist Therapeutics Inc. Reduce -96.9% 0.01% −0.34
ACGL Arch Capital Group Ltd. Reduce -90.4% 0.03% −0.29
BRBR Bellring Brands Inc. Reduce -31.0% 0.28% −0.28
LIN Linde PLC Reduce -81.1% 0.05% −0.25
IRM Iron Mountain Inc. Reduce -56.1% 0.23% −0.24
BKR Baker Hughes Co. Reduce -91.7% 0.02% −0.21
TOL Toll Brothers Inc. Reduce -49.2% 0.20% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.88% −0.19
KMI Kinder Morgan Inc. Reduce -37.9% 0.27% −0.19
QLYS Qualys Inc. Reduce -73.0% 0.07% −0.18
TGT Target Corp. Reduce -82.8% 0.03% −0.18
CVS CVS Health Corp. Reduce -26.2% 0.41% −0.18
WMT Walmart Inc. Reduce -27.3% 0.50% −0.17
ACAD Acadia Pharmaceuticals Inc. Reduce -71.4% 0.08% −0.16
LLY Eli Lilly & Co. Reduce -5.1% 0.76% −0.15
BERY Berry Global Group Inc. Sold out 0.00% −0.15
AZO AutoZone Inc. Reduce -3.1% 0.89% −0.12
WFC Wells Fargo & Co. Reduce -33.7% 0.27% −0.12
ULTA Ulta Beauty Inc. Reduce -42.2% 0.25% −0.11
NTAP Netapp Inc. Sold out 0.00% −0.11
ALSN Allison Transmission Holding Reduce -1.6% 1.04% −0.10
FICO Fair Isaac Corp. Reduce -3.1% 0.86% −0.10
GOOGL Alphabet Inc. Class A Reduce -11.7% 1.45% −0.10
ABBV Abbvie Inc. Reduce -3.0% 0.39% −0.10
COR Cencora Inc. Reduce -8.8% 1.02% −0.10
IOSP Innospec Inc. Reduce -82.0% 0.02% −0.09
PFE Pfizer Inc. Reduce -51.6% 0.06% −0.08
HD Home Depot Inc. Reduce -12.8% 0.34% −0.08
TJX TJX Companies Inc. Reduce -4.0% 0.76% −0.08
MS Morgan Stanley Reduce -46.7% 0.12% −0.08
DOCS Doximity Inc. Class A Sold out 0.00% −0.08
DOCU Docusign Inc. Reduce -7.7% 0.35% −0.08
CALM Cal-Maine Foods Inc. Reduce -20.0% 0.33% −0.07
CVX Chevron Corp. Reduce -20.2% 0.12% −0.07
FAF First American Financial Reduce -23.9% 0.13% −0.07
XOM Exxon Mobil Corp. Reduce -0.3% 0.35% −0.07
PRU Prudential Financial Inc. Reduce -42.5% 0.07% −0.06
SUPN Supernus Pharmaceuticals Inc. Reduce -86.4% 0.01% −0.06
POR Portland General Electric Co. Reduce -31.8% 0.09% −0.06

Portfolio Buys Q1 2025 → Q2 2025

COF Capital One Financial Corp. Add +210.5% 1.80% +1.28
CBOE Cboe Global Markets Inc. Add +1782.7% 1.03% +0.97
DRI Darden Restaurants Inc. Add +4802.2% 0.85% +0.83
BRNY Burney US Factor Rotation Add +3.1% 10.40% +0.81
NFLX Netflix Inc. Add +52.4% 1.25% +0.64
ADSK Autodesk Inc. Add +71.1% 0.93% +0.44
MSFT Microsoft Corp. Add +2.0% 2.13% +0.43
LPLA LPL Financial Holdings Inc. New 0.38% +0.38
YUM Yum! Brands Inc. Add +943.5% 0.40% +0.36
OFG Ofg Bancorp New 0.35% +0.35
CNC Centene Corp. Add +557.5% 0.39% +0.32
IDCC Interdigital Inc. Add +2071.2% 0.32% +0.30
SCHW Schwab (charles) Corp. Add +99.7% 0.55% +0.30
LRCX Lam Research Corp. Add +10.4% 1.07% +0.29
EXPD Expeditors Intl Wash Inc. New 0.29% +0.29
WTS Watts Water Technologies-A New 0.29% +0.29
CRUS Cirrus Logic Inc. Add +733.6% 0.32% +0.28
MDLZ Mondelez International Inc. Class A Add +1634.0% 0.30% +0.28
UHS Universal Health Services-B Add +163.5% 0.47% +0.27
ANET Arista Networks Inc. Add +0.0% 1.31% +0.24
HWM Howmet Aerospace Inc. Add +11.1% 0.74% +0.24
FOXA Fox Corp. Class A New 0.21% +0.21
FNV Franco-Nevada Corp. New 0.18% +0.18
JLL Jones Lang Lasalle Inc. Add +2303.2% 0.18% +0.17
KLAC KLA Corp. Add +4.1% 0.79% +0.17
CF CF Industries Holdings Inc. Add +645.6% 0.19% +0.17
BNY Bank of New York Mellon Corp. Add +68.5% 0.40% +0.16
SPG Simon Property Group Inc. Add +1036.0% 0.14% +0.13
CME Cme Group Inc. Add +357.2% 0.15% +0.12
GM General Motors Co. New 0.12% +0.12
PINS Pinterest Inc. Class A New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +0.6% 1.14% +0.11
MA Mastercard Inc. Class A Add +147.5% 0.18% +0.10
RL Ralph Lauren Corp. Add +206.0% 0.14% +0.10
EW Edwards Lifesciences Corp. New 0.10% +0.10
BKNG Booking Holdings Inc. Add +1.5% 0.61% +0.10
EQT Eqt Corp. New 0.09% +0.09
HBAN Huntington Bancshares Inc. New 0.08% +0.08
AMCR Amcor PLC New 0.08% +0.08
HUM Humana Inc. Add +366.0% 0.11% +0.08
ES Eversource Energy Add +85.1% 0.18% +0.08
OVV Ovintiv Inc. Add +690.5% 0.09% +0.07
OHI Omega Healthcare Investors Add +31.7% 0.46% +0.07
LRN Stride Inc. Add +24.5% 0.28% +0.07
EXEL Exelixis Inc. Add +1.2% 0.61% +0.07
RTX RTX Corp. Add +7.5% 0.65% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +29.5% 0.20% +0.06
RGLD Royal Gold Inc. New 0.06% +0.06
PSIX Power Solutions Internationa Add +15.5% 0.09% +0.05
DFSD Dimensional Short Duration Add +34.5% 0.24% +0.05

Options Activity Q1 2025 → Q2 2025

SOXL Direx Dail Semi Bu 3X Et-Usd call New 20,000 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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