Burney Co./

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Burney Co./ reported 584 stock positions worth $3.1 billion. Its top holding was Burney US Factor Rotation (BRNY) at 10.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Vanguard Intermediate-Term T (VGIT, 2.4%). Compared with Q2 2025, it opened 42 new positions, sold out of 31, added to 149 and reduced 330. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Capital One Financial (COF, shares −25%).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0000940445
Portfolio Value
$3.1B (Q3 2025)
SEC Filing
0000940445-25-000011 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $3.1B $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 584 stocks · $3.1B

BRNY Burney US Factor Rotation 10.76% 6,989,857 $338.4M Add +2.7%
AAPL Apple Inc. 3.51% 433,308 $110.3M Add +4.3%
VGIT Vanguard Intermediate-Term T 2.42% 1,265,288 $76.0M Add +3.3%
MSFT Microsoft Corp. 2.36% 143,299 $74.2M Add +13.5%
GOOGL Alphabet Inc. Class A 1.95% 252,829 $61.5M Add +4.3%
NVDA Nvidia Corp. 1.84% 309,366 $57.7M Reduce -1.6%
META Meta Platforms Inc. Class A 1.82% 77,867 $57.2M Add +13.9%
ANET Arista Networks Inc. 1.71% 368,523 $53.7M Reduce -2.9%
AVGO Broadcom Inc. 1.69% 161,164 $53.2M Reduce -7.2%
LRCX Lam Research Corp. 1.60% 376,281 $50.4M Add +16.0%
MCK McKesson Corp. 1.45% 59,122 $45.7M Reduce -3.0%
COF Capital One Financial Corp. 1.26% 187,039 $39.8M Reduce -25.4%
PH Parker Hannifin Corp. 1.18% 48,975 $37.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.16% 115,307 $36.4M Reduce -0.6%
NFLX Netflix Inc. 1.03% 26,904 $32.3M Reduce -2.6%
AMZN Amazon.com Inc. 0.97% 138,854 $30.5M Add +17.4%
AZO AutoZone Inc. 0.94% 6,875 $29.5M Reduce -2.6%
COR Cencora Inc. 0.90% 90,245 $28.2M Reduce -10.6%
DFIC Dimensional International Co. 0.89% 850,108 $27.9M Add +3.4%
ORCL Oracle Corp. 0.87% 97,350 $27.4M Reduce -1.8%
ALSN Allison Transmission Holding 0.86% 318,771 $27.1M Reduce -1.6%
CBOE Cboe Global Markets Inc. 0.86% 109,621 $26.9M Reduce -16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 182,652 $26.4M Add +1.0%
KLAC KLA Corp. 0.78% 22,711 $24.5M Reduce -12.5%
PANW Palo Alto Networks Inc. 0.73% 111,986 $22.8M Reduce -0.6%
ADSK Autodesk Inc. 0.71% 70,753 $22.5M Reduce -20.3%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 44,387 $22.3M Reduce -17.4%
DRI Darden Restaurants Inc. 0.71% 117,060 $22.3M Add +1.7%
RTX RTX Corp. 0.69% 129,617 $21.7M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.69% 226,656 $21.6M Add +26.9%
VOO Vanguard S&P 500 ETF 0.69% 35,244 $21.6M Add +0.1%
LLY Eli Lilly & Co. 0.68% 28,069 $21.4M Reduce -1.9%
FICO Fair Isaac Corp. 0.63% 13,238 $19.8M Reduce -5.2%
UGI Ugi Corp. 0.62% 589,951 $19.6M Reduce -5.2%
CORT Corcept Therapeutics Inc. 0.61% 230,765 $19.2M Reduce -7.8%
WMT Walmart Inc. 0.61% 185,330 $19.1M Add +22.0%
WTS Watts Water Technologies-A 0.60% 67,700 $18.9M Add +96.1%
GPI Group 1 Automotive Inc. 0.59% 42,188 $18.5M Reduce -3.1%
APH Amphenol Corp. Class A 0.59% 148,671 $18.4M Reduce -28.4%
TRGP Targa Resources Corp. 0.58% 109,210 $18.3M Reduce -1.3%
FTNT Fortinet Inc. 0.58% 215,996 $18.2M Reduce -1.0%
SSNC Ss&c Technologies Holdings 0.56% 197,610 $17.5M Reduce -0.5%
CRUS Cirrus Logic Inc. 0.52% 130,042 $16.3M Add +41.7%
BKNG Booking Holdings Inc. 0.52% 3,004 $16.2M Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.51% 52,706 $16.1M Reduce -1.6%
TMHC Taylor Morrison Home Corp. 0.49% 234,501 $15.5M Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.49% 172,390 $15.5M Add +184.9%
MA Mastercard Inc. Class A 0.49% 26,967 $15.3M Add +181.5%
QCOM Qualcomm Inc. 0.48% 91,578 $15.2M Reduce -36.6%
URI United Rentals Inc. 0.46% 15,185 $14.5M Reduce -3.6%
RL Ralph Lauren Corp. 0.45% 45,173 $14.2M Add +196.1%
ABBV Abbvie Inc. 0.45% 60,899 $14.1M Reduce -2.4%
UHS Universal Health Services-B 0.44% 67,814 $13.9M Reduce -11.8%
MPWR Monolithic Power Systems Inc. 0.43% 14,732 $13.6M Add +1111.5%
DKS Dick's Sporting Goods Inc. 0.41% 57,498 $12.8M Reduce -6.2%
HWM Howmet Aerospace Inc. 0.39% 63,219 $12.4M Reduce -46.3%
MSI Motorola Solutions Inc. 0.39% 26,917 $12.3M Reduce -0.1%
RGA Reinsurance Group of America 0.39% 63,970 $12.3M Reduce -1.1%
HCA HCA Healthcare Inc. 0.39% 28,542 $12.2M Reduce -12.0%
PSMT Pricesmart Inc. 0.38% 99,309 $12.0M Add +2.5%
MCD McDonald's Corp. 0.38% 39,575 $12.0M Add +95.7%
V Visa Inc. Class A 0.38% 34,892 $11.9M Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.37% 148,931 $11.6M Reduce -2.1%
CSCO Cisco Systems Inc. 0.37% 167,847 $11.5M Reduce -28.4%
PG The Procter & Gamble Co. 0.37% 74,719 $11.5M Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 102,458 $11.2M Reduce -20.8%
HD Home Depot Inc. 0.35% 27,261 $11.0M Reduce -1.9%
CYBR Cyberark Software Ltd./Israel 0.35% 22,536 $10.9M Add +23.8%
CDNS Cadence Design SYS Inc. 0.35% 30,957 $10.9M Add +1.0%
IDCC Interdigital Inc. 0.34% 31,355 $10.8M Reduce -24.6%
OFG Ofg Bancorp 0.34% 248,278 $10.8M Add +3.8%
XOM Exxon Mobil Corp. 0.34% 95,048 $10.7M Reduce -0.2%
OHI Omega Healthcare Investors 0.34% 253,141 $10.7M Reduce -31.2%
CALM Cal-Maine Foods Inc. 0.33% 110,036 $10.4M Add +13.2%
LPLA LPL Financial Holdings Inc. 0.33% 31,064 $10.3M Add +4.1%
VZ Verizon Communications Inc. 0.32% 230,990 $10.2M Add +1.0%
AMAT Applied Materials Inc. 0.32% 49,108 $10.1M Reduce -0.6%
RJF Raymond James Financial Inc. 0.31% 57,359 $9.9M Reduce -3.4%
LMT Lockheed Martin Corp. 0.31% 19,640 $9.8M Reduce -2.6%
CVS CVS Health Corp. 0.31% 129,196 $9.7M Reduce -26.2%
EXPD Expeditors Intl Wash Inc. 0.31% 78,868 $9.7M Add +5.1%
EXEL Exelixis Inc. 0.30% 230,135 $9.5M Reduce -43.3%
CW Curtiss-Wright Corp. 0.30% 17,315 $9.4M Reduce -2.5%
ALLE Allegion PLC 0.30% 52,422 $9.3M New
LOW Lowe's Cos Inc. 0.30% 36,969 $9.3M Reduce -1.7%
TT Trane Technologies PLC 0.29% 21,650 $9.1M Reduce -0.1%
YUM Yum! Brands Inc. 0.29% 59,433 $9.0M Reduce -26.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 115,070 $8.8M Reduce -1.1%
DOCU Docusign Inc. 0.28% 121,825 $8.8M Reduce -7.2%
ULTA Ulta Beauty Inc. 0.27% 15,550 $8.5M Reduce -0.4%
G Genpact Ltd. 0.27% 202,476 $8.5M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.27% 24,371 $8.4M Reduce -21.6%
UBER Uber Technologies Inc. 0.26% 84,575 $8.3M New
LRN Stride Inc. 0.26% 55,612 $8.3M Reduce -1.5%
SYF Synchrony Financial 0.26% 114,696 $8.1M Reduce -0.5%
KR Kroger Co. 0.26% 120,059 $8.1M Reduce -2.3%
SNA Snap-on Inc. 0.25% 22,984 $8.0M Reduce -14.8%
WFC Wells Fargo & Co. 0.25% 93,852 $7.9M Reduce -5.2%
FNV Franco-Nevada Corp. 0.25% 34,969 $7.8M Add +5.8%
DE Deere & Co. 0.24% 16,691 $7.6M Reduce -7.6%
STRL Sterling Infrastructure Inc. 0.24% 22,166 $7.5M Reduce -21.0%
DFSD Dimensional Short Duration 0.22% 145,889 $7.0M Reduce -2.4%
FHI Federated Hermes Inc. 0.22% 135,132 $7.0M Add +11.8%
SPG Simon Property Group Inc. 0.22% 36,125 $6.8M Add +41.3%
VLO Valero Energy Corp. 0.21% 39,476 $6.7M Add +0.1%
ALL Allstate Corp. 0.21% 31,130 $6.7M Reduce -3.9%
WAB Wabtec Corp. 0.21% 33,202 $6.7M Add +5.8%
ORLY O'reilly Automotive Inc. 0.21% 61,387 $6.6M Add +8.8%
C Citigroup Inc. 0.21% 64,977 $6.6M Reduce -1.0%
TOL Toll Brothers Inc. 0.21% 46,984 $6.5M Reduce -8.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 61,819 $6.5M Add +2.2%
COOP Mr Cooper Group Inc. 0.21% 30,608 $6.5M Reduce -2.4%
JLL Jones Lang Lasalle Inc. 0.20% 21,389 $6.4M Add +3.0%
FFIV F5 Inc. 0.20% 19,562 $6.3M Add +2.4%
PWR Quanta Services Inc. 0.20% 15,186 $6.3M Reduce -1.4%
JNJ Johnson & Johnson 0.20% 33,513 $6.2M Add +0.6%
ES Eversource Energy 0.20% 86,752 $6.2M Add +3.6%
BPOP Popular Inc. 0.20% 48,557 $6.2M Add +134.3%
CAH Cardinal Health Inc. 0.19% 38,033 $6.0M Add +1.6%
GLPI Gaming and Leisure Propertie 0.19% 127,224 $5.9M Add +0.3%
CAT Caterpillar Inc. 0.19% 12,410 $5.9M Reduce -2.1%
UNM Unum Group 0.18% 74,545 $5.8M Reduce -9.7%
GS Goldman Sachs Group Inc. 0.18% 7,163 $5.7M Reduce -0.7%
KMI Kinder Morgan Inc. 0.18% 201,412 $5.7M Reduce -26.6%
AMGN Amgen Inc. 0.18% 20,147 $5.7M Reduce -0.2%
AMT American Tower Corp. 0.17% 28,467 $5.5M Add +1.6%
GD General Dynamics Corp. 0.17% 16,040 $5.5M Add +1.6%
AFL Aflac Inc. 0.17% 48,430 $5.4M Reduce -1.6%
ACN Accenture PLC Class A 0.17% 21,887 $5.4M Add +8.1%
MPC Marathon Petroleum Corp. 0.17% 27,735 $5.3M Reduce -4.0%
SLF Sun Life Financial Inc. 0.17% 86,607 $5.2M Reduce -0.5%
MET Metlife Inc. 0.16% 62,942 $5.2M Reduce -8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 49,603 $5.1M Reduce -25.8%
SHW The Sherwin-Williams Co. 0.16% 14,524 $5.0M Reduce -2.2%
TSCO Tractor Supply Company 0.16% 88,376 $5.0M Add +1.7%
GM General Motors Co. 0.16% 82,037 $5.0M Add +18.7%
MDLZ Mondelez International Inc. Class A 0.16% 79,781 $5.0M Reduce -39.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 17,432 $4.9M Add +1.1%
BKH Black Hills Corp. 0.15% 79,086 $4.9M Add +2.2%
RS Reliance Inc. 0.15% 17,178 $4.8M Reduce -0.5%
PCTY Paylocity Holding Corp. 0.15% 29,731 $4.7M New
ENVA Enova International Inc. 0.15% 41,119 $4.7M Add +63.0%
UTHR United Therapeutics Corp. 0.15% 11,241 $4.7M Reduce -2.2%
BR Broadridge Financial Solutio 0.14% 19,137 $4.6M Reduce -2.9%
AMP Ameriprise Financial Inc. 0.14% 9,267 $4.6M Add +1.6%
AFG American Financial Group Inc. 0.14% 30,250 $4.4M Reduce -0.2%
MTD Mettler-Toledo International 0.14% 3,567 $4.4M Reduce -0.2%
CSX CSX Corp. 0.13% 119,121 $4.2M Reduce -0.7%
CACI Caci International Inc. Class A 0.13% 8,458 $4.2M Reduce -1.8%
EAT Brinker International Inc. 0.13% 32,637 $4.1M New
FAF First American Financial 0.13% 64,346 $4.1M Reduce -0.7%
SFNC Simmons First Natl Corp. Class A 0.13% 214,439 $4.1M Reduce -1.7%
OKTA Okta Inc. 0.13% 44,684 $4.1M New
CSL Carlisle Cos Inc. 0.13% 12,447 $4.1M Reduce -24.0%
ITW Illinois Tool Works 0.13% 15,539 $4.1M Reduce -3.4%
NBIX Neurocrine Biosciences Inc. 0.13% 28,825 $4.0M Add +202.7%
MS Morgan Stanley 0.13% 24,893 $4.0M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.13% 72,519 $3.9M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 117,660 $3.8M Reduce -1.0%
ORI Old Republic Intl Corp. 0.12% 89,752 $3.8M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 5,702 $3.8M Add +0.3%
COST Costco Wholesale Corp. 0.12% 4,076 $3.8M Reduce -3.3%
MLI Mueller Industries Inc. 0.12% 37,059 $3.7M Add +28.9%
PINS Pinterest Inc. Class A 0.12% 115,109 $3.7M Add +23.0%
EME Emcor Group Inc. 0.12% 5,700 $3.7M Reduce -32.5%
APP AppLovin Corp. Class A 0.12% 5,128 $3.7M Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 64,399 $3.6M Reduce -3.2%
MRK Merck & Co. Inc. 0.11% 42,072 $3.5M Reduce -6.4%
CVX Chevron Corp. 0.11% 22,464 $3.5M Reduce -10.5%
DOV Dover Corp. 0.11% 20,255 $3.4M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 29,326 $3.4M Reduce -8.5%
IBKR Interactive Brokers Gro Class A 0.11% 48,312 $3.3M Add +717.5%
COP Conocophillips 0.10% 34,444 $3.3M Reduce -10.0%
POR Portland General Electric Co. 0.10% 73,270 $3.2M Add +16.4%
IMO Imperial Oil Ltd. 0.10% 34,918 $3.2M Add +0.2%
TRV The Travelers Cos Inc. 0.10% 11,328 $3.2M Reduce -0.8%
ABT Abbott Laboratories 0.10% 23,539 $3.2M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.10% 40,490 $3.1M Add +10.8%
ADP Automatic Data Processing 0.10% 10,699 $3.1M Reduce -1.5%
OSK Oshkosh Corp. 0.10% 24,207 $3.1M Reduce -28.0%
EQT Eqt Corp. 0.10% 57,589 $3.1M Add +22.5%
DELL Dell Technologies -C 0.10% 21,910 $3.1M Add +10.8%
UNP Union Pacific Corp. 0.10% 13,128 $3.1M Add +0.1%
TTC Toro Co. 0.10% 39,714 $3.0M Reduce -1.6%
HSY The Hershey Co. 0.09% 15,903 $3.0M Reduce -0.9%
VRSN Verisign Inc. 0.09% 10,581 $3.0M Add +10.9%
WMB Williams Cos Inc. 0.09% 46,664 $3.0M Reduce -4.5%
SNPS Synopsys Inc. 0.09% 5,977 $2.9M Add +4.1%
GOLF Acushnet Holdings Corp. 0.09% 37,359 $2.9M New
JAZZ Jazz Pharmaceuticals PLC 0.09% 22,246 $2.9M Reduce -8.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 57,893 $2.9M Add +5.7%
ETN Eaton Corp. PLC 0.09% 7,634 $2.9M Reduce -14.9%
CMI Cummins Inc. 0.09% 6,743 $2.8M Reduce -5.4%
RBLX Roblox Corp. Class A 0.09% 20,400 $2.8M No change
MCO Moody's Corp. 0.09% 5,882 $2.8M Add +2.1%
XYL Xylem Inc. 0.09% 18,574 $2.7M Add +220.5%
KO The Coca-Cola Co. 0.09% 41,012 $2.7M Reduce -28.4%
HBAN Huntington Bancshares Inc. 0.09% 156,702 $2.7M Add +5.7%
EMR Emerson Electric Co. 0.09% 20,495 $2.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.09% 4,473 $2.7M Reduce -4.7%
WEX Wex Inc. 0.09% 16,995 $2.7M New
PSIX Power Solutions Internationa 0.09% 27,227 $2.7M Reduce -30.4%
PEP Pepsico Inc. 0.08% 18,955 $2.7M Reduce -3.6%
OVV Ovintiv Inc. 0.08% 65,591 $2.6M Reduce -2.2%
CIEN Ciena Corp. 0.08% 17,928 $2.6M Add +5.4%
GOOG Alphabet Inc. Class C 0.08% 10,665 $2.6M Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc. 0.08% 6,631 $2.6M Reduce -83.0%
NOW ServiceNow Inc. 0.08% 2,770 $2.5M Reduce -1.9%
LH Labcorp Holdings Inc. 0.08% 8,819 $2.5M Add +0.5%
AU Anglogold Ashanti PLC 0.08% 35,530 $2.5M New
NEU Newmarket Corp. 0.08% 3,002 $2.5M Reduce -23.4%
PKG Packaging Corp. of America 0.08% 11,066 $2.4M Add +349.3%
ROST Ross Stores Inc. 0.08% 15,754 $2.4M Reduce -1.9%
INGR Ingredion Inc. 0.07% 19,266 $2.4M Add +3.4%
AME Ametek Inc. 0.07% 12,411 $2.3M Reduce -8.2%
ACAD Acadia Pharmaceuticals Inc. 0.07% 107,137 $2.3M Reduce -5.8%
EFX Equifax Inc. 0.07% 8,860 $2.3M Reduce -1.1%
SYY Sysco Corp. 0.07% 27,524 $2.3M Add +4.4%
PHM Pultegroup Inc. 0.07% 17,103 $2.3M Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 4,883 $2.2M Reduce -5.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 43,896 $2.2M Reduce -4.3%
CL Colgate-Palmolive Co. 0.07% 27,617 $2.2M Add +2.1%
NTNX Nutanix Inc. Class A 0.07% 29,653 $2.2M Add +3.6%
APPF Appfolio Inc. Class A 0.07% 7,997 $2.2M Add +3.7%
TSLA Tesla Inc. 0.07% 4,930 $2.2M Reduce -10.5%
CB Chubb Ltd. 0.07% 7,671 $2.2M Reduce -1.3%
TRP TC Energy Corp. 0.07% 38,863 $2.1M New
NSC Norfolk Southern Corp. 0.07% 7,000 $2.1M Reduce -0.2%
MOG.A Moog Inc. Class A 0.07% 10,029 $2.1M Reduce -2.1%
SHEL Shell PLC-ADR 0.07% 29,026 $2.1M Add +0.2%
SOFI Sofi Technologies Inc. 0.06% 76,467 $2.0M Reduce -48.0%
PNW Pinnacle West Capital 0.06% 22,406 $2.0M Add +5.2%
PSX Phillips 66 0.06% 14,767 $2.0M Add +0.4%
SKT Tanger Inc. 0.06% 57,426 $1.9M Reduce -3.3%
SAP Sap SE-Sponsored ADR 0.06% 7,267 $1.9M Reduce -1.2%
BYD Boyd Gaming Corp. 0.06% 22,072 $1.9M Reduce -14.3%
CASY Casey's General Stores Inc. 0.06% 3,338 $1.9M Reduce -7.0%
INCY Incyte Corp. 0.06% 22,200 $1.9M New
ETR Entergy Corp. 0.06% 20,177 $1.9M Reduce -3.7%
MMM 3M Co. 0.06% 12,093 $1.9M Reduce -4.7%
ITRI Itron Inc. 0.06% 14,911 $1.9M Add +1.7%
ELV Elevance Health Inc. 0.06% 5,720 $1.8M Reduce -7.3%
QLYS Qualys Inc. 0.06% 13,913 $1.8M Reduce -7.0%
AMCR Amcor PLC 0.06% 224,761 $1.8M Reduce -12.9%
NOC Northrop Grumman Corp. 0.06% 2,978 $1.8M Reduce -3.9%
HII Huntington Ingalls Industrie 0.06% 6,302 $1.8M Add +1.7%
SFM Sprouts Farmers Market Inc. 0.06% 16,439 $1.8M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.06% 13,246 $1.8M Reduce -0.1%
BRX Brixmor Property Group Inc. 0.06% 63,337 $1.8M Reduce -5.1%
CI The Cigna Group 0.06% 6,000 $1.7M Reduce -2.7%
QGEN Qiagen N.V. 0.06% 38,699 $1.7M New
OMF Onemain Holdings Inc. 0.05% 30,380 $1.7M Add +4.3%
B Barrick Mining Corp. 0.05% 52,181 $1.7M Add +5.8%
INTC Intel Corp. 0.05% 50,699 $1.7M Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,761 $1.7M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,472 $1.7M Add +0.6%
STT State Street Corp. 0.05% 14,319 $1.7M Add +0.5%
SLGN Silgan Holdings Inc. 0.05% 38,546 $1.7M Reduce -1.0%
LAMR Lamar Advertising Co. Class A 0.05% 13,315 $1.6M Add +7.0%
IVV iShares Core S&P 500 ETF 0.05% 2,414 $1.6M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 30,634 $1.6M Reduce -2.4%
BALL Ball Corp. 0.05% 30,821 $1.6M Reduce -4.2%
LAUR Laureate Education Inc. 0.05% 49,073 $1.5M Reduce -3.9%
CWH Camping World Holdings Inc. Class A 0.05% 97,045 $1.5M New
GNRC Generac Holdings Inc. 0.05% 9,061 $1.5M Reduce -47.5%
PRU Prudential Financial Inc. 0.05% 14,588 $1.5M Reduce -22.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
T AT&T Inc. 0.05% 52,770 $1.5M Add +2.1%
TMUS T-Mobile US Inc. 0.05% 6,207 $1.5M Reduce -9.4%
MO Altria Group Inc. 0.05% 22,071 $1.5M Add +10.8%
EPRT Essential Properties Realty 0.05% 48,974 $1.5M Reduce -6.4%
BP BP PLC-Spons ADR 0.05% 42,126 $1.5M Add +0.5%
CME Cme Group Inc. 0.05% 5,362 $1.4M Reduce -67.5%
PYPL PayPal Holdings Inc. 0.05% 21,334 $1.4M Reduce -14.6%
FDX FedEx Corp. 0.04% 5,864 $1.4M Reduce -0.7%
TXN Texas Instruments Inc. 0.04% 7,490 $1.4M Reduce -5.4%
EXC Exelon Corp. 0.04% 30,134 $1.4M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.04% 7,410 $1.4M Add +0.6%
RITM Rithm Capital Corp. 0.04% 118,344 $1.3M Add +5.2%
KMB Kimberly-Clark Corp. 0.04% 10,784 $1.3M Reduce -2.8%
MAR Marriott International Class A 0.04% 5,059 $1.3M No change
NXPI NXP Semiconductors NV 0.04% 5,755 $1.3M Reduce -16.3%
PFE Pfizer Inc. 0.04% 50,712 $1.3M Reduce -33.2%
BSX Boston Scientific Corp. 0.04% 12,902 $1.3M Add +10.6%
BA The Boeing Co. 0.04% 5,801 $1.3M Reduce -7.8%
STX Seagate Technology Holdings 0.04% 5,303 $1.3M Add +48.7%
GBIL Goldman Sachs Access Treasur 0.04% 12,433 $1.2M Add +3.6%
TXRH Texas Roadhouse Inc. 0.04% 7,482 $1.2M Reduce -10.6%
CARR Carrier Global Corp. 0.04% 20,736 $1.2M Reduce -0.8%
AES AES Corp. 0.04% 93,881 $1.2M Add +128.4%
HON Honeywell International Inc. 0.04% 5,739 $1.2M Reduce -0.2%
CHKP Check Point Software Tech 0.04% 5,822 $1.2M Reduce -13.1%
ASB Associated Banc-Corp. 0.04% 46,828 $1.2M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,328 $1.1M Add +2.4%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 11,165 $1.1M Reduce -24.8%
VGSH Vanguard Short-Term Treasury 0.04% 19,269 $1.1M Add +63.6%
EWBC East West Bancorp Inc. 0.04% 10,617 $1.1M Add +14.3%
GE General Electric filed as GE AEROSPACE 0.04% 3,750 $1.1M Add +0.3%
OZK Bank Ozk 0.04% 21,919 $1.1M Add +40.5%
ET Energy Transfer LP 0.04% 65,110 $1.1M Reduce -2.1%
DOX Amdocs Ltd. 0.04% 13,516 $1.1M Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 14,287 $1.1M Reduce -4.7%
CNA Cna Financial Corp. 0.03% 23,365 $1.1M Reduce -0.5%
SO The Southern Co. 0.03% 11,431 $1.1M Reduce -0.0%
FISV Fiserv Inc. 0.03% 8,402 $1.1M Reduce -18.8%
RSG Republic Services Inc. 0.03% 4,633 $1.1M Reduce -0.2%
FNF Fidelity National Financial 0.03% 17,406 $1.1M Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 11,719 $1.0M Reduce -36.4%
CURI Curiositystream Inc. 0.03% 193,430 $1.0M Add +76.6%
LIN Linde PLC 0.03% 2,150 $1.0M Reduce -36.2%
ROK Rockwell Automation Inc. 0.03% 2,900 $1.0M No change
ELF Elf Beauty Inc. 0.03% 7,584 $1.0M New
JCI Johnson Controls Internation 0.03% 9,082 $999K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.03% 31,675 $995K Reduce -5.6%
IWF iShares Russell 1000 Growth 0.03% 2,107 $987K Reduce -2.4%
MDT Medtronic PLC 0.03% 10,292 $980K Add +2.4%
NVT Nvent Electric PLC 0.03% 9,900 $977K Reduce -22.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 2,968 $974K Reduce -5.2%
GPN Global Payments Inc. 0.03% 11,685 $971K Reduce -1.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 12,734 $942K New
HURN Huron Consulting Group Inc. 0.03% 6,393 $938K New
FAST Fastenal Co. 0.03% 19,112 $937K Add +0.6%
ACM Aecom 0.03% 7,152 $933K No change
PCAR Paccar Inc. 0.03% 9,476 $932K Reduce -62.7%
WAT Waters Corp. 0.03% 3,104 $931K Reduce -21.9%
BDX Becton Dickinson and Co. 0.03% 4,934 $923K Reduce -7.0%
SAIC Science Applications Inte 0.03% 9,219 $916K Reduce -12.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 9,699 $915K Reduce -30.6%
NXST Nexstar Media Group Inc. 0.03% 4,596 $909K Add +0.0%
DFAE Dimensional Emerging Core Eq 0.03% 28,605 $902K Reduce -0.8%
NUE Nucor Corp. 0.03% 6,592 $893K No change
EFA iShares MSCI Eafe ETF 0.03% 9,515 $888K Reduce -5.2%
CRM Salesforce Inc. 0.03% 3,649 $865K Reduce -37.5%
PGR Progressive Corp. 0.03% 3,484 $860K Reduce -12.9%
SGI Somnigroup International Inc. 0.03% 10,181 $859K Reduce -7.4%
ADM Archer-Daniels-Midland Co. 0.03% 14,178 $847K Reduce -3.0%
LOPE Grand Canyon Education Inc. 0.03% 3,805 $835K New
OTIS Otis Worldwide Corp. 0.03% 9,133 $835K Reduce -0.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 10,005 $835K Add +286.9%
SU Suncor Energy Inc. 0.03% 19,947 $834K Reduce -0.2%
HUM Humana Inc. 0.03% 3,175 $826K Reduce -75.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,660 $824K No change
DCI Donaldson Co. Inc. 0.03% 9,894 $810K Reduce -0.8%
APAM Artisan Partners Asset Ma -A 0.03% 18,563 $806K Add +3.7%
CTSH Cognizant Tech Solutions-A 0.03% 11,771 $789K Reduce -13.5%
AEIS Advanced Energy Industries 0.02% 4,610 $784K Reduce -4.2%
SW Smurfit Westrock PLC 0.02% 18,321 $780K Reduce -4.9%
DT Dynatrace Inc. 0.02% 16,030 $777K Reduce -24.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,522 $772K Reduce -31.5%
WSM Williams-Sonoma Inc. 0.02% 3,925 $767K No change
HIG Hartford Insurance Group Inc. 0.02% 5,710 $762K No change
GILD Gilead Sciences Inc. 0.02% 6,760 $750K Reduce -6.5%
MEOH Methanex Corp. 0.02% 18,689 $743K New
NGG National Grid PLC-SP ADR 0.02% 10,164 $739K No change
DGX Quest Diagnostics Inc. 0.02% 3,869 $737K No change
BSV Vanguard Short-Term Bond ETF 0.02% 9,317 $735K Add +0.7%
UNF Unifirst Corp. 0.02% 4,392 $734K Reduce -0.5%
DDOG Datadog Inc. Class A 0.02% 5,141 $732K Reduce -70.2%
CFR Cullen/Frost Bankers Inc. 0.02% 5,695 $722K New
LASR Nlight Inc. 0.02% 24,258 $719K New
GWRE Guidewire Software Inc. 0.02% 3,116 $716K No change
TD Toronto-Dominion Bank 0.02% 8,929 $714K Reduce -7.3%
RPM RPM International Inc. 0.02% 6,038 $712K Add +40.0%
CPA Copa Holdings SA Class A 0.02% 5,921 $704K New
ROL Rollins Inc. 0.02% 11,968 $703K No change
BRBR Bellring Brands Inc. 0.02% 19,317 $702K Reduce -86.5%
UI Ubiquiti Inc. 0.02% 1,060 $700K No change
DECK Deckers Outdoor Corp. 0.02% 6,862 $696K Add +25.6%
NEE Nextera Energy Inc. 0.02% 9,214 $696K Reduce -8.9%
DLTR Dollar Tree Inc. 0.02% 7,297 $689K Add +6.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,399 $678K Add +13.1%
TKR Timken Co. 0.02% 9,007 $677K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,414 $675K No change
PEO Adams Natural Resources Fund 0.02% 30,978 $667K Add +4.7%
GEHC GE Healthcare Technology 0.02% 8,800 $661K Reduce -0.0%
TDG Transdigm Group Inc. 0.02% 491 $647K Add +0.4%
RY Royal Bank of Canada 0.02% 4,349 $641K No change
BANF Bancfirst Corp. 0.02% 5,020 $635K New
BTG B2GOLD Corp. 0.02% 127,530 $631K New
AYI Acuity Inc. 0.02% 1,833 $631K Add +8.7%
BLD Topbuild Corp. 0.02% 1,610 $629K Add +117.6%
VGT Vanguard Info Tech ETF 0.02% 835 $623K Reduce -7.0%
INTU Intuit Inc. 0.02% 909 $621K Add +66.5%
MFC Manulife Financial Corp. 0.02% 19,904 $620K No change
WM Waste Management Inc. 0.02% 2,773 $612K Reduce -35.0%
DFEM Dimensional Emrg MRKT Core 0.02% 19,089 $612K Add +0.0%
SMG Scotts Miracle-Gro Co. 0.02% 10,703 $610K Reduce -1.6%
BND Vanguard Total Bond Market 0.02% 8,167 $607K Add +6.4%
ITT Itt Inc. 0.02% 3,364 $601K No change
SN Sharkninja Inc. 0.02% 5,740 $592K Reduce -5.1%
APD Air Products & Chemicals Inc. 0.02% 2,169 $592K Reduce -73.2%
EMN Eastman Chemical Co. 0.02% 9,356 $590K Reduce -28.2%
EEM iShares MSCI Emerging Market 0.02% 11,043 $590K Reduce -7.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,954 $589K Reduce -0.4%
GPC Genuine Parts Co. 0.02% 4,248 $589K No change
PAYX Paychex Inc. 0.02% 4,625 $586K No change
ABM Abm Industries Inc. 0.02% 12,529 $578K No change
TGTX TG Therapeutics Inc. 0.02% 15,991 $578K Reduce -62.8%
NKE Nike Inc. Class B 0.02% 8,147 $568K Reduce -27.3%
MIDD Middleby Corp. 0.02% 4,246 $564K Reduce -31.7%
KTB Kontoor Brands Inc. 0.02% 7,031 $561K Reduce -36.8%
DPZ Domino's Pizza Inc. 0.02% 1,297 $560K Reduce -4.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 5,202 $559K Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,079 $552K Reduce -2.4%
CINF Cincinnati Financial Corp. 0.02% 3,465 $548K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,930 $546K Reduce -6.5%
YOU Clear Secure Inc. Class A 0.02% 16,143 $539K Reduce -0.6%
GEF Greif Inc. Class A 0.02% 9,002 $538K Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.02% 8,189 $534K Reduce -4.2%
CLX Clorox Company 0.02% 4,323 $533K Add +3.0%
ATMU Atmus Filtration Technologie 0.02% 11,714 $528K Reduce -3.8%
ACGL Arch Capital Group Ltd. 0.02% 5,767 $523K Reduce -33.1%
STLD Steel Dynamics Inc. 0.02% 3,712 $518K No change
ROP Roper Technologies Inc. 0.02% 1,018 $508K Reduce -60.3%
GATX Gatx Corp. 0.02% 2,902 $507K No change
XLK SS Technology Select Sector 0.02% 1,790 $505K Reduce -20.0%
EPD Enterprise Products Partners 0.02% 16,099 $503K Add +0.8%
CRS Carpenter Technology 0.02% 2,045 $502K No change
OC Owens Corning 0.02% 3,461 $490K Reduce -26.1%
ZD Ziff Davis Inc. 0.02% 12,817 $488K Reduce -3.2%
FCNCA First Citizens Bcshs Class A 0.02% 267 $478K No change
VEA Vanguard Ftse Developed ETF 0.02% 7,904 $474K Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.02% 4,724 $474K Add +0.3%
MOH Molina Healthcare Inc. 0.02% 2,473 $473K Reduce -40.1%
BMY Bristol-Myers Squibb Co. 0.01% 10,480 $473K Reduce -2.9%
D Dominion Energy Inc. 0.01% 7,660 $469K Reduce -9.5%
ARW Arrow Electronics Inc. 0.01% 3,820 $462K No change
AKAM Akamai Technologies Inc. 0.01% 6,079 $461K Reduce -6.2%
ADBE Adobe Inc. 0.01% 1,305 $460K Reduce -45.0%
MAS Masco Corp. 0.01% 6,537 $460K Reduce -15.2%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 6,668 $458K No change
MTH Meritage Homes Corp. 0.01% 6,295 $456K Reduce -28.5%
ZS Zscaler Inc. 0.01% 1,501 $450K Reduce -36.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 10,484 $449K No change
PPG PPG Industries Inc. 0.01% 4,265 $448K Reduce -0.9%
FTDR Frontdoor Inc. 0.01% 6,645 $447K New
PNR Pentair PLC 0.01% 3,999 $443K No change
WHR Whirlpool Corp. 0.01% 5,608 $441K Reduce -2.1%
TKO Tko Group Holdings Inc. 0.01% 2,172 $439K No change
CPAY Corpay Inc. 0.01% 1,506 $434K Reduce -4.7%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,820 $430K No change
CBRE CBRE Group Inc. Class A 0.01% 2,716 $428K Add +4.8%
IVW iShares S&P 500 Growth ETF 0.01% 3,511 $424K No change
ZTS Zoetis Inc. 0.01% 2,873 $420K Reduce -29.7%
SXI Standex International Corp. 0.01% 1,981 $420K No change
VCR Vanguard Consumer Discre ETF 0.01% 1,057 $419K Reduce -6.0%
PBH Prestige Consumer Healthcare 0.01% 6,710 $419K Reduce -1.5%
IP International Paper Co. 0.01% 8,996 $417K Reduce -1.3%
BMI Badger Meter Inc. 0.01% 2,325 $415K Add +35.6%
BKR Baker Hughes Co. 0.01% 8,506 $414K Reduce -28.1%
FIS Fidelity National Info Serv 0.01% 6,202 $409K Reduce -2.4%
LTH Life Time Group Holdings Inc. 0.01% 14,756 $407K Reduce -2.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 3,229 $402K No change
LDOS Leidos Holdings Inc. 0.01% 2,107 $398K Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.01% 10,088 $395K Reduce -22.1%
THFF First Financial Corp. 0.01% 6,905 $390K New
TNL Travel + Leisure Co. 0.01% 6,551 $390K Reduce -15.4%
WSO Watsco Inc. 0.01% 960 $388K No change
BOX Box Inc. Class A 0.01% 11,997 $387K Add +1.1%
NBTB N B T Bancorp Inc. 0.01% 9,242 $386K No change
GLD SPDR Gold Shares 0.01% 1,084 $385K Add +11.5%
SUPN Supernus Pharmaceuticals Inc. 0.01% 8,038 $384K Reduce -3.0%
EOG EOG Resources Inc. 0.01% 3,404 $382K Add +3.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 394 $381K Reduce -39.1%
BRC Brady Corporation Class A 0.01% 4,857 $379K New
PFF iShares Preferred & Income S 0.01% 11,974 $379K Reduce -0.7%
DFAI Dimensional International Co. 0.01% 10,348 $376K Reduce -1.3%
R Ryder System Inc. 0.01% 1,989 $375K No change
DFUS Dimensional US Eq MKT ETF 0.01% 5,117 $371K No change
GEF.B Greif Inc. Class B 0.01% 5,954 $367K Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.01% 11,468 $366K No change
PSN Parsons Corp. 0.01% 4,410 $366K Reduce -27.7%
SR Spire Inc. 0.01% 4,438 $362K Add +33.0%
LUV Southwest Airlines Co. 0.01% 11,195 $357K Reduce -7.5%
URBN Urban Outfitters Inc. 0.01% 4,981 $356K Reduce -78.6%
IBIT iShares Bitcoin Trust ETF 0.01% 5,445 $354K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 10,143 $353K Add +5.1%
CTRA Coterra Energy Inc. 0.01% 14,918 $353K No change
PM Philip Morris International 0.01% 2,170 $352K Add +5.0%
BKE The Buckle Inc. 0.01% 5,942 $349K Reduce -9.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,246 $346K Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 0.01% 3,578 $345K Add +35.3%
CTAS Cintas Corp. 0.01% 1,645 $338K Add +2.5%
PTGX Protagonist Therapeutics Inc. 0.01% 5,064 $336K Reduce -19.9%
LNG Cheniere Energy Inc. 0.01% 1,430 $336K No change
MEDP Medpace Holdings Inc. 0.01% 653 $336K No change
DBX Dropbox Inc. Class A 0.01% 11,046 $334K Reduce -15.4%
DUK Duke Energy Corp. 0.01% 2,668 $330K Reduce -16.4%
SMCI Super Micro Computer Inc. 0.01% 6,850 $328K Add +0.8%
SYK Stryker Corp. 0.01% 883 $326K Add +1.9%
BWA Borgwarner Inc. 0.01% 7,370 $324K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 3,638 $318K Add +16.0%
WPC WP Carey Inc. 0.01% 4,695 $317K Add +0.0%
IWM iShares Russell 2000 ETF 0.01% 1,307 $316K Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.01% 1,663 $315K Add +12.4%
OKE Oneok Inc. 0.01% 4,303 $314K Reduce -28.3%
NVR NVR Inc. 0.01% 39 $313K Reduce -2.5%
CNC Centene Corp. 0.01% 8,722 $311K Reduce -95.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,370 $309K New
WTFC Wintrust Financial Corp. 0.01% 2,320 $307K No change
NOA North American Construction 0.01% 21,603 $307K New
CRH CRH PLC 0.01% 2,550 $306K No change
LULU Lululemon Athletica Inc. 0.01% 1,702 $303K Reduce -30.7%
SPGI S&P Global Inc. 0.01% 621 $302K Reduce -13.5%
SMH Vaneck Semiconductor ETF 0.01% 925 $302K Reduce -0.8%
NWBI Northwest Bancshares Inc. 0.01% 24,052 $298K New
MDY State Street SPDR S&P Midcap 0.01% 497 $296K Add +1.0%
AMD Advanced Micro Devices 0.01% 1,819 $294K Add +4.8%
FOXA Fox Corp. Class A 0.01% 4,609 $291K Reduce -95.8%
CTVA Corteva Inc. 0.01% 4,243 $287K No change
TGT Target Corp. 0.01% 3,162 $284K Reduce -66.7%
BX Blackstone Inc. 0.01% 1,656 $283K Reduce -2.5%
FCFS Firstcash Holdings Inc. 0.01% 1,776 $281K No change
AIZ Assurant Inc. 0.01% 1,285 $278K Reduce -43.8%
LEN Lennar Corp. Class A 0.01% 2,197 $277K Reduce -18.5%
CVCO Cavco Industries Inc. 0.01% 475 $276K No change
CNO Cno Financial Group Inc. 0.01% 6,819 $270K No change
EXP Eagle Materials Inc. 0.01% 1,156 $269K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,430 $268K Add +0.9%
GRBK Green Brick Partners Inc. 0.01% 3,603 $266K Add +3.8%
VRSK Verisk Analytics Inc. 0.01% 1,054 $265K Reduce -36.5%
ATO Atmos Energy Corp. 0.01% 1,550 $265K No change
DHI D.R. Horton Inc. 0.01% 1,559 $264K Reduce -12.9%
MU Micron Technology Inc. 0.01% 1,579 $264K New
APOG Apogee Enterprises Inc. 0.01% 6,025 $263K Reduce -3.6%
DD Dupont DE Nemours Inc. 0.01% 3,352 $261K Reduce -2.8%
NVMI Nova Ltd. 0.01% 805 $257K Reduce -7.5%
AXP American Express Co. 0.01% 774 $257K Reduce -50.5%
AAL American Airlines Group Inc. 0.01% 22,670 $255K No change
QSR Restaurant Brands Intern 0.01% 3,960 $254K Reduce -11.8%
TTE Totalenergies SE -Spon ADR 0.01% 4,241 $253K Reduce -7.0%
ATR Aptargroup Inc. 0.01% 1,868 $250K No change
EIX Edison International 0.01% 4,511 $249K New
A Agilent Technologies Inc. 0.01% 1,927 $247K Reduce -1.5%
PNFP Pinnacle Financial Partners 0.01% 2,630 $247K New
RPG Invesco S&P 500 Pure Growth 0.01% 5,165 $246K No change
PFG Principal Financial Group 0.01% 2,951 $245K Reduce -17.7%
HPQ HP Inc. 0.01% 8,984 $245K Reduce -22.7%
SPTI SS SPDR P Int Term TSY ETF 0.01% 8,422 $243K Add +18.0%
SCS Steelcase Inc. Class A 0.01% 14,124 $243K Add +4.7%
NGVT Ingevity Corp. 0.01% 4,394 $243K Reduce -17.8%
AZZ Azz Inc. 0.01% 2,215 $242K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,580 $240K Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.01% 4,665 $237K Reduce -0.1%
IPAR Interparfums Inc. 0.01% 2,389 $235K Reduce -50.8%
MSCI MSCI Inc. 0.01% 411 $233K Reduce -1.2%
RLI Rli Corp. 0.01% 3,550 $232K Reduce -23.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,106 $231K Reduce -21.6%
SWK Stanley Black & Decker Inc. 0.01% 3,069 $228K Reduce -2.8%
ENB Enbridge Inc. 0.01% 4,501 $227K Reduce -26.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 690 $223K Reduce -18.4%
AVY Avery Dennison Corp. 0.01% 1,374 $223K No change
FDS Factset Research Systems Inc. 0.01% 776 $222K Reduce -38.9%
THG Hanover Insurance Group Inc./ 0.01% 1,207 $219K New
VVV Valvoline Inc. 0.01% 6,042 $217K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 737 $216K Reduce -15.6%
SBUX Starbucks Corp. 0.01% 2,553 $216K New
IWV iShares Russell 3000 ETF 0.01% 566 $214K New
SPEM State Street SP PTF Em ETF 0.01% 4,531 $212K New
TYL Tyler Technologies Inc. 0.01% 405 $212K Reduce -56.2%
TEX Terex Corp. 0.01% 4,121 $211K Reduce -11.7%
EPC Edgewell Personal Care Co. 0.01% 10,211 $208K Reduce -31.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 448 $208K Reduce -8.2%
HAS Hasbro Inc. 0.01% 2,735 $207K No change
ETD Ethan Allen Interiors Inc. 0.01% 7,033 $207K Reduce -3.0%
GIS General Mills Inc. 0.01% 4,106 $207K Reduce -25.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,181 $206K New
LPX Louisiana-Pacific Corp. 0.01% 2,295 $204K Reduce -10.0%
SPTS SS SPDR P St Term TSY ETF 0.01% 6,937 $203K New
ITOT iShares Core S&P Total U.S. 0.01% 1,375 $200K New
AM Antero Midstream Corp. 0.01% 10,200 $198K No change
JPC Nuveen Prefered & Income Opp 0.01% 21,710 $178K No change
OBDC Blue Owl Capital Corp. 0.01% 12,225 $156K Reduce -7.4%
ABR Arbor Realty Trust Inc. 0.00% 12,294 $150K Reduce -17.4%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 11,064 $138K Reduce -21.3%
HE Hawaiian Electric Inds 0.00% 12,317 $136K Reduce -0.5%
GNW Genworth Financial Inc. 0.00% 15,000 $134K No change
WU Western Union Co. 0.00% 16,682 $133K Reduce -70.5%
CRMD Cormedix Inc. 0.00% 10,000 $116K No change
MPX Marine Products Corp. 0.00% 12,196 $108K Reduce -5.3%
CBRE GBL REAL ESTATE INC FD 0.00% 18,927 $97K Reduce -25.6%
JBLU Jetblue Airways Corp. 0.00% 16,650 $82K Reduce -0.4%
CCO Clear Channel Outdoor Holdin 0.00% 20,000 $32K New
LAZRQ Luminar Technologies Inc. 0.00% 10,174 $19K New

Portfolio Sells Q2 2025 → Q3 2025

COF Capital One Financial Corp. Reduce -25.4% 1.26% −0.54
VRTX Vertex Pharmaceuticals Inc. Reduce -83.0% 0.08% −0.51
CNC Centene Corp. Reduce -95.9% 0.01% −0.38
HWM Howmet Aerospace Inc. Reduce -46.3% 0.39% −0.35
EXEL Exelixis Inc. Reduce -43.3% 0.30% −0.30
QCOM Qualcomm Inc. Reduce -36.6% 0.48% −0.29
BRBR Bellring Brands Inc. Reduce -86.5% 0.02% −0.26
FICO Fair Isaac Corp. Reduce -5.2% 0.63% −0.23
NFLX Netflix Inc. Reduce -2.6% 1.03% −0.23
ADSK Autodesk Inc. Reduce -20.3% 0.71% −0.22
FTNT Fortinet Inc. Reduce -1.0% 0.58% −0.20
FOXA Fox Corp. Class A Reduce -95.8% 0.01% −0.20
CSCO Cisco Systems Inc. Reduce -28.4% 0.37% −0.19
ALSN Allison Transmission Holding Reduce -1.6% 0.86% −0.18
CBOE Cboe Global Markets Inc. Reduce -16.1% 0.86% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.4% 0.71% −0.17
MDLZ Mondelez International Inc. Class A Reduce -39.8% 0.16% −0.14
UGI Ugi Corp. Reduce -5.2% 0.62% −0.14
COR Cencora Inc. Reduce -10.6% 0.90% −0.13
YUM Yum! Brands Inc. Reduce -26.3% 0.29% −0.12
OHI Omega Healthcare Investors Reduce -31.2% 0.34% −0.12
APH Amphenol Corp. Class A Reduce -28.4% 0.59% −0.11
CME Cme Group Inc. Reduce -67.5% 0.05% −0.11
CVS CVS Health Corp. Reduce -26.2% 0.31% −0.10
KMI Kinder Morgan Inc. Reduce -26.6% 0.18% −0.09
BKNG Booking Holdings Inc. Reduce -2.9% 0.52% −0.09
HUM Humana Inc. Reduce -75.1% 0.03% −0.08
CSL Carlisle Cos Inc. Reduce -24.0% 0.13% −0.08
LLY Eli Lilly & Co. Reduce -1.9% 0.68% −0.07
IRM Iron Mountain Inc. Reduce -25.8% 0.16% −0.07
TRGP Targa Resources Corp. Reduce -1.3% 0.58% −0.07
DE Deere & Co. Reduce -7.6% 0.24% −0.07
DOCU Docusign Inc. Reduce -7.2% 0.28% −0.07
TPR Tapestry Inc. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -21.6% 0.27% −0.06
MCK McKesson Corp. Reduce -3.0% 1.45% −0.06
APD Air Products & Chemicals Inc. Reduce -73.2% 0.02% −0.06
RGLD Royal Gold Inc. Sold out 0.00% −0.06
GPI Group 1 Automotive Inc. Reduce -3.1% 0.59% −0.06
PANW Palo Alto Networks Inc. Reduce -0.6% 0.73% −0.06
DDOG Datadog Inc. Class A Reduce -70.2% 0.02% −0.06
PCAR Paccar Inc. Reduce -62.7% 0.03% −0.05
KO The Coca-Cola Co. Reduce -28.4% 0.09% −0.05
URBN Urban Outfitters Inc. Reduce -78.6% 0.01% −0.05
V Visa Inc. Class A Reduce -1.1% 0.38% −0.05
PG The Procter & Gamble Co. Reduce -1.8% 0.37% −0.04
BNY Bank of New York Mellon Corp. Reduce -20.8% 0.36% −0.04
RGA Reinsurance Group of America Reduce -1.1% 0.39% −0.04
G Genpact Ltd. Reduce -3.2% 0.27% −0.04
UNM Unum Group Reduce -9.7% 0.18% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +4.3% 3.51% +0.62
LRCX Lam Research Corp. Add +16.0% 1.60% +0.53
GOOGL Alphabet Inc. Class A Add +4.3% 1.95% +0.51
MPWR Monolithic Power Systems Inc. Add +1111.5% 0.43% +0.40
BRNY Burney US Factor Rotation Add +2.7% 10.76% +0.36
WTS Watts Water Technologies-A Add +96.1% 0.60% +0.31
RL Ralph Lauren Corp. Add +196.1% 0.45% +0.31
MA Mastercard Inc. Class A Add +181.5% 0.49% +0.31
CF CF Industries Holdings Inc. Add +184.9% 0.49% +0.30
ALLE Allegion PLC New 0.30% +0.30
UBER Uber Technologies Inc. New 0.26% +0.26
MSFT Microsoft Corp. Add +13.5% 2.36% +0.24
CRUS Cirrus Logic Inc. Add +41.7% 0.52% +0.19
MCD McDonald's Corp. Add +95.7% 0.38% +0.18
PCTY Paylocity Holding Corp. New 0.15% +0.15
SCHW Schwab (charles) Corp. Add +26.9% 0.69% +0.14
EAT Brinker International Inc. New 0.13% +0.13
OKTA Okta Inc. New 0.13% +0.13
BPOP Popular Inc. Add +134.3% 0.20% +0.12
META Meta Platforms Inc. Class A Add +13.9% 1.82% +0.11
WMT Walmart Inc. Add +22.0% 0.61% +0.10
CYBR Cyberark Software Ltd./Israel Add +23.8% 0.35% +0.10
IBKR Interactive Brokers Gro Class A Add +717.5% 0.11% +0.09
GOLF Acushnet Holdings Corp. New 0.09% +0.09
AMZN Amazon.com Inc. Add +17.4% 0.97% +0.09
NBIX Neurocrine Biosciences Inc. Add +202.7% 0.13% +0.09
WEX Wex Inc. New 0.09% +0.09
TJX TJX Companies Inc. Add +1.0% 0.84% +0.08
AU Anglogold Ashanti PLC New 0.08% +0.08
SPG Simon Property Group Inc. Add +41.3% 0.22% +0.08
TRP TC Energy Corp. New 0.07% +0.07
FNV Franco-Nevada Corp. Add +5.8% 0.25% +0.06
XYL Xylem Inc. Add +220.5% 0.09% +0.06
PKG Packaging Corp. of America Add +349.3% 0.08% +0.06
INCY Incyte Corp. New 0.06% +0.06
ENVA Enova International Inc. Add +63.0% 0.15% +0.06
QGEN Qiagen N.V. New 0.06% +0.06
CWH Camping World Holdings Inc. Class A New 0.05% +0.05
GM General Motors Co. Add +18.7% 0.16% +0.04
FHI Federated Hermes Inc. Add +11.8% 0.22% +0.04
MLI Mueller Industries Inc. Add +28.9% 0.12% +0.04
ORLY O'reilly Automotive Inc. Add +8.8% 0.21% +0.04
PSMT Pricesmart Inc. Add +2.5% 0.38% +0.04
CIEN Ciena Corp. Add +5.4% 0.08% +0.04
VLO Valero Energy Corp. Add +0.1% 0.21% +0.03
ELF Elf Beauty Inc. New 0.03% +0.03
NXT Nextpower Inc. New 0.03% +0.03
HURN Huron Consulting Group Inc. New 0.03% +0.03
LOPE Grand Canyon Education Inc. New 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +1.0% 0.35% +0.03

Options Activity Q2 2025 → Q3 2025

SOXL Direx Dail Semi Bu 3X Et-Usd call Sold out 20,000 $3Kbefore exit

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