Burney Co./

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Burney Co./ reported 608 stock positions worth $3.2 billion. Its top holding was Burney US Factor Rotation (BRNY) at 11.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q3 2025, it opened 55 new positions, sold out of 31, added to 230 and reduced 289. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Darden Restaurants (DRI, shares −92%).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0000940445
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0000940445-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 608 stocks · $3.2B

BRNY Burney US Factor Rotation 11.26% 7,160,946 $361.3M Add +2.5%
AAPL Apple Inc. 3.75% 442,313 $120.2M Add +2.1%
GOOGL Alphabet Inc. Class A 2.65% 271,862 $85.1M Add +7.5%
VGIT Vanguard Intermediate-Term T 2.46% 1,318,488 $79.0M Add +4.2%
MSFT Microsoft Corp. 2.45% 162,488 $78.6M Add +13.4%
NVDA Nvidia Corp. 2.43% 417,616 $77.9M Add +35.0%
META Meta Platforms Inc. Class A 1.77% 86,139 $56.9M Add +10.6%
LRCX Lam Research Corp. 1.74% 326,499 $55.9M Reduce -13.2%
AVGO Broadcom Inc. 1.72% 159,024 $55.0M Reduce -1.3%
ANET Arista Networks Inc. 1.52% 370,880 $48.6M Add +0.6%
PH Parker Hannifin Corp. 1.46% 53,207 $46.8M Add +8.6%
MCK McKesson Corp. 1.44% 56,356 $46.2M Reduce -4.7%
COF Capital One Financial Corp. 1.39% 184,285 $44.7M Reduce -1.5%
AMZN Amazon.com Inc. 1.35% 187,380 $43.3M Add +35.0%
DFIC Dimensional International Co. 0.96% 892,518 $30.8M Add +5.0%
ALSN Allison Transmission Holding 0.95% 310,806 $30.4M Reduce -2.5%
LLY Eli Lilly & Co. 0.94% 28,060 $30.2M Reduce -0.0%
COR Cencora Inc. 0.93% 88,283 $29.8M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 181,216 $27.8M Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.85% 108,537 $27.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.81% 80,720 $26.0M Reduce -30.0%
RTX RTX Corp. 0.74% 128,962 $23.7M Reduce -0.5%
AZO AutoZone Inc. 0.72% 6,828 $23.2M Reduce -0.7%
ADSK Autodesk Inc. 0.71% 76,574 $22.7M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 43,928 $22.1M Reduce -1.0%
FICO Fair Isaac Corp. 0.69% 13,060 $22.1M Reduce -1.3%
UGI Ugi Corp. 0.67% 571,765 $21.4M Reduce -3.1%
NFLX Netflix Inc. 0.66% 226,386 $21.2M Reduce -15.8%
VOO Vanguard S&P 500 ETF 0.63% 32,367 $20.3M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.63% 109,210 $20.1M Reduce -2.5%
TRGP Targa Resources Corp. 0.61% 106,563 $19.7M Reduce -2.4%
KLAC KLA Corp. 0.60% 15,828 $19.2M Reduce -30.3%
ORCL Oracle Corp. 0.58% 96,186 $18.7M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.56% 180,487 $18.0M Reduce -20.4%
WMT Walmart Inc. 0.53% 153,457 $17.1M Reduce -17.2%
SSNC Ss&c Technologies Holdings 0.53% 193,074 $16.9M Reduce -2.3%
BKNG Booking Holdings Inc. 0.51% 3,057 $16.4M Add +1.8%
GPI Group 1 Automotive Inc. 0.50% 40,689 $16.0M Reduce -3.5%
LHX L3HARRIS Technologies Inc. 0.50% 54,117 $15.9M Add +2.7%
FTNT Fortinet Inc. 0.49% 197,809 $15.7M Reduce -8.4%
QCOM Qualcomm Inc. 0.48% 89,781 $15.4M Reduce -2.0%
WTS Watts Water Technologies-A 0.46% 53,324 $14.7M Reduce -21.2%
UHS Universal Health Services-B 0.46% 67,395 $14.7M Reduce -0.6%
OHI Omega Healthcare Investors 0.43% 313,680 $13.9M Add +23.9%
ABBV Abbvie Inc. 0.43% 60,645 $13.9M Reduce -0.4%
APH Amphenol Corp. Class A 0.43% 102,172 $13.8M Reduce -31.3%
TMHC Taylor Morrison Home Corp. 0.42% 230,458 $13.6M Reduce -1.7%
RL Ralph Lauren Corp. 0.42% 37,733 $13.3M Reduce -16.5%
CSCO Cisco Systems Inc. 0.41% 171,803 $13.2M Add +2.4%
HCA HCA Healthcare Inc. 0.41% 28,334 $13.2M Reduce -0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.41% 168,944 $13.1M Reduce -2.0%
RGA Reinsurance Group of America 0.41% 64,094 $13.0M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.39% 13,965 $12.7M Reduce -5.2%
V Visa Inc. Class A 0.39% 35,924 $12.6M Add +3.0%
HWM Howmet Aerospace Inc. 0.39% 61,416 $12.6M Reduce -2.9%
AMAT Applied Materials Inc. 0.38% 47,659 $12.2M Reduce -3.0%
URI United Rentals Inc. 0.38% 15,079 $12.2M Reduce -0.7%
PSMT Pricesmart Inc. 0.38% 98,447 $12.1M Reduce -0.9%
EXPE Expedia Group Inc. 0.37% 42,306 $12.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 99,990 $11.6M Reduce -2.4%
BIV Vanguard Intermediate-Term B 0.36% 148,583 $11.6M Reduce -0.2%
FHI Federated Hermes Inc. 0.35% 218,661 $11.4M Add +61.8%
CRUS Cirrus Logic Inc. 0.35% 95,825 $11.4M Reduce -26.3%
EXPD Expeditors Intl Wash Inc. 0.35% 75,969 $11.3M Reduce -3.7%
XOM Exxon Mobil Corp. 0.35% 92,776 $11.2M Reduce -2.4%
DKS Dick's Sporting Goods Inc. 0.35% 55,912 $11.1M Reduce -2.8%
ULTA Ulta Beauty Inc. 0.34% 18,016 $10.9M Add +15.9%
PG The Procter & Gamble Co. 0.34% 75,495 $10.8M Add +1.0%
LPLA LPL Financial Holdings Inc. 0.33% 29,883 $10.7M Reduce -3.8%
CAH Cardinal Health Inc. 0.31% 48,338 $9.9M Add +27.1%
CYBR Cyberark Software Ltd./Israel 0.30% 21,904 $9.8M Reduce -2.8%
IDCC Interdigital Inc. 0.30% 30,419 $9.7M Reduce -3.0%
CW Curtiss-Wright Corp. 0.30% 17,399 $9.6M Add +0.5%
CDNS Cadence Design SYS Inc. 0.30% 30,317 $9.5M Reduce -2.1%
SYF Synchrony Financial 0.29% 112,936 $9.4M Reduce -1.5%
HD Home Depot Inc. 0.29% 27,329 $9.4M Add +0.3%
LMT Lockheed Martin Corp. 0.29% 19,392 $9.4M Reduce -1.3%
RJF Raymond James Financial Inc. 0.28% 56,717 $9.1M Reduce -1.1%
EXEL Exelixis Inc. 0.28% 204,597 $9.0M Reduce -11.1%
LOW Lowe's Cos Inc. 0.28% 37,137 $9.0M Add +0.5%
WFC Wells Fargo & Co. 0.28% 95,919 $8.9M Add +2.2%
ALL Allstate Corp. 0.27% 41,187 $8.6M Add +32.3%
YUM Yum! Brands Inc. 0.26% 56,001 $8.5M Reduce -5.8%
TT Trane Technologies PLC 0.26% 21,081 $8.2M Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 115,250 $8.1M Add +0.2%
G Genpact Ltd. 0.25% 171,536 $8.0M Reduce -15.3%
UNH Unitedhealth Group Inc. 0.25% 24,210 $8.0M Reduce -0.7%
DOCU Docusign Inc. 0.25% 116,528 $8.0M Reduce -4.3%
DE Deere & Co. 0.25% 17,062 $7.9M Add +2.2%
KR Kroger Co. 0.24% 124,784 $7.8M Add +3.9%
CORT Corcept Therapeutics Inc. 0.24% 223,837 $7.8M Reduce -3.0%
SNA Snap-on Inc. 0.24% 22,566 $7.8M Reduce -1.8%
VZ Verizon Communications Inc. 0.24% 189,732 $7.7M Reduce -17.9%
C Citigroup Inc. 0.24% 66,179 $7.7M Add +1.9%
AES AES Corp. 0.24% 535,808 $7.7M Add +470.7%
IVV iShares Core S&P 500 ETF 0.23% 11,006 $7.5M Add +355.9%
JLL Jones Lang Lasalle Inc. 0.23% 22,385 $7.5M Add +4.7%
CVS CVS Health Corp. 0.23% 93,513 $7.4M Reduce -27.6%
CAT Caterpillar Inc. 0.23% 12,785 $7.3M Add +3.0%
FNV Franco-Nevada Corp. 0.22% 34,474 $7.1M Reduce -1.4%
UBER Uber Technologies Inc. 0.22% 86,655 $7.1M Add +2.5%
WAB Wabtec Corp. 0.22% 33,149 $7.1M Reduce -0.2%
DFSD Dimensional Short Duration 0.22% 145,494 $7.0M Reduce -0.3%
EIX Edison International 0.22% 116,189 $7.0M Add +2475.7%
JNJ Johnson & Johnson 0.22% 33,663 $7.0M Add +0.5%
GS Goldman Sachs Group Inc. 0.21% 7,802 $6.9M Add +8.9%
GM General Motors Co. 0.20% 79,903 $6.5M Reduce -2.6%
VLO Valero Energy Corp. 0.20% 39,862 $6.5M Add +1.0%
MS Morgan Stanley 0.20% 36,400 $6.5M Add +46.2%
AMGN Amgen Inc. 0.20% 19,680 $6.4M Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 59,821 $6.4M Reduce -3.2%
MCD McDonald's Corp. 0.20% 20,751 $6.3M Reduce -47.6%
PWR Quanta Services Inc. 0.20% 14,831 $6.3M Reduce -2.3%
RKT Rocket Cos Inc. Class A 0.19% 313,213 $6.1M New
ES Eversource Energy 0.19% 90,058 $6.1M Add +3.8%
STRL Sterling Infrastructure Inc. 0.19% 19,782 $6.1M Reduce -10.8%
OFG Ofg Bancorp 0.18% 144,288 $5.9M Reduce -41.9%
PYPL PayPal Holdings Inc. 0.18% 99,018 $5.8M Add +364.1%
TOL Toll Brothers Inc. 0.18% 42,327 $5.7M Reduce -9.9%
GD General Dynamics Corp. 0.18% 16,958 $5.7M Add +5.7%
ORLY O'reilly Automotive Inc. 0.18% 62,444 $5.7M Add +1.7%
BKH Black Hills Corp. 0.18% 81,735 $5.7M Add +3.4%
CALM Cal-Maine Foods Inc. 0.18% 70,613 $5.6M Reduce -35.8%
ENVA Enova International Inc. 0.17% 35,581 $5.6M Reduce -13.5%
UNM Unum Group 0.17% 71,955 $5.6M Reduce -3.5%
MSI Motorola Solutions Inc. 0.17% 14,421 $5.5M Reduce -46.4%
ACN Accenture PLC Class A 0.17% 20,465 $5.5M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 18,010 $5.3M Add +3.3%
AFL Aflac Inc. 0.17% 48,284 $5.3M Reduce -0.3%
SLF Sun Life Financial Inc. 0.17% 85,310 $5.3M Reduce -1.5%
UTHR United Therapeutics Corp. 0.16% 10,801 $5.3M Reduce -3.9%
KMI Kinder Morgan Inc. 0.16% 191,198 $5.3M Reduce -5.1%
AER Aercap Holdings NV 0.16% 36,095 $5.2M New
XYL Xylem Inc. 0.16% 37,246 $5.1M Add +100.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 7,420 $5.1M Add +30.1%
MTD Mettler-Toledo International 0.15% 3,549 $4.9M Reduce -0.5%
SFNC Simmons First Natl Corp. Class A 0.15% 261,687 $4.9M Add +22.0%
GLPI Gaming and Leisure Propertie 0.15% 109,223 $4.9M Reduce -14.2%
FFIV F5 Inc. 0.15% 19,109 $4.9M Reduce -2.3%
MET Metlife Inc. 0.15% 61,695 $4.9M Reduce -2.0%
RS Reliance Inc. 0.15% 16,820 $4.9M Reduce -2.1%
ZION Zions Bancorp NA 0.15% 81,350 $4.8M New
SNEX Stonex Group Inc. 0.15% 49,819 $4.7M New
MPC Marathon Petroleum Corp. 0.14% 28,417 $4.6M Add +2.5%
SPG Simon Property Group Inc. 0.14% 24,894 $4.6M Reduce -31.1%
AMP Ameriprise Financial Inc. 0.14% 9,186 $4.5M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.14% 14,315 $4.5M Add +34.2%
SHW The Sherwin-Williams Co. 0.14% 13,830 $4.5M Reduce -4.8%
TSCO Tractor Supply Company 0.14% 89,360 $4.5M Add +1.1%
CACI Caci International Inc. Class A 0.13% 8,087 $4.3M Reduce -4.4%
BR Broadridge Financial Solutio 0.13% 19,245 $4.3M Add +0.6%
MLI Mueller Industries Inc. 0.13% 37,063 $4.3M Add +0.0%
CSX CSX Corp. 0.13% 117,049 $4.2M Reduce -1.7%
AFG American Financial Group Inc. 0.13% 30,878 $4.2M Add +2.1%
CIEN Ciena Corp. 0.13% 17,741 $4.1M Reduce -1.0%
DOV Dover Corp. 0.13% 20,879 $4.1M Add +3.1%
ORI Old Republic Intl Corp. 0.12% 87,400 $4.0M Reduce -2.6%
BPOP Popular Inc. 0.12% 31,640 $3.9M Reduce -34.8%
ITW Illinois Tool Works 0.12% 15,883 $3.9M Add +2.2%
EME Emcor Group Inc. 0.12% 6,335 $3.9M Add +11.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 46,647 $3.9M Reduce -6.0%
FAF First American Financial 0.12% 62,898 $3.9M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.12% 70,946 $3.8M Reduce -2.2%
BOOT Boot Barn Holdings Inc. 0.12% 21,430 $3.8M New
CSL Carlisle Cos Inc. 0.12% 11,785 $3.8M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.11% 5,947 $3.7M Add +33.0%
JAZZ Jazz Pharmaceuticals PLC 0.11% 21,342 $3.6M Reduce -4.1%
SYY Sysco Corp. 0.11% 49,120 $3.6M Add +78.5%
COST Costco Wholesale Corp. 0.11% 4,186 $3.6M Add +2.7%
EW Edwards Lifesciences Corp. 0.11% 41,902 $3.6M Add +3.5%
AMD Advanced Micro Devices 0.11% 16,580 $3.6M Add +811.5%
MA Mastercard Inc. Class A 0.11% 6,097 $3.5M Reduce -77.4%
CMI Cummins Inc. 0.11% 6,746 $3.4M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.11% 63,621 $3.4M Add +507.1%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 60,301 $3.4M Reduce -6.4%
UAL United Airlines Holdings Inc. 0.10% 30,064 $3.4M New
UPWK Upwork Inc. 0.10% 168,627 $3.3M New
APP AppLovin Corp. Class A 0.10% 4,899 $3.3M Reduce -4.5%
TRV The Travelers Cos Inc. 0.10% 11,309 $3.3M Reduce -0.2%
OSK Oshkosh Corp. 0.10% 25,983 $3.3M Add +7.3%
QLYS Qualys Inc. 0.10% 24,521 $3.3M Add +76.3%
COP Conocophillips 0.10% 34,043 $3.2M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 113,200 $3.2M Reduce -3.8%
IMO Imperial Oil Ltd. 0.10% 36,503 $3.2M Add +4.5%
TTC Toro Co. 0.10% 39,894 $3.1M Add +0.5%
AU Anglogold Ashanti PLC 0.10% 36,600 $3.1M Add +3.0%
UNP Union Pacific Corp. 0.10% 13,480 $3.1M Add +2.7%
MU Micron Technology Inc. 0.10% 10,902 $3.1M Add +590.4%
CVX Chevron Corp. 0.10% 20,290 $3.1M Reduce -9.7%
EQT Eqt Corp. 0.10% 56,827 $3.0M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 60,512 $3.0M Add +4.5%
GOLF Acushnet Holdings Corp. 0.09% 37,407 $3.0M Add +0.1%
ABT Abbott Laboratories 0.09% 23,674 $3.0M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 25,761 $2.9M Reduce -12.2%
INCY Incyte Corp. 0.09% 29,568 $2.9M Add +33.2%
HSY The Hershey Co. 0.09% 15,974 $2.9M Add +0.5%
MCO Moody's Corp. 0.09% 5,574 $2.8M Reduce -5.2%
ACAD Acadia Pharmaceuticals Inc. 0.09% 105,411 $2.8M Reduce -1.6%
PEP Pepsico Inc. 0.09% 19,608 $2.8M Add +3.5%
ROST Ross Stores Inc. 0.09% 15,600 $2.8M Reduce -1.0%
DELL Dell Technologies -C 0.09% 22,258 $2.8M Add +1.6%
FCNCA First Citizens Bcshs Class A 0.09% 1,293 $2.8M Add +384.3%
KO The Coca-Cola Co. 0.09% 39,259 $2.7M Reduce -4.3%
WMB Williams Cos Inc. 0.09% 45,526 $2.7M Reduce -2.4%
EMR Emerson Electric Co. 0.08% 20,514 $2.7M Add +0.1%
REGN Regeneron Pharmaceuticals 0.08% 3,487 $2.7M New
ROKU Roku Inc. 0.08% 24,494 $2.7M New
HBAN Huntington Bancshares Inc. 0.08% 147,960 $2.6M Reduce -5.6%
OVV Ovintiv Inc. 0.08% 65,106 $2.6M Reduce -0.7%
ETN Eaton Corp. PLC 0.08% 7,973 $2.5M Add +4.4%
EGO Eldorado Gold Corp. 0.08% 69,769 $2.5M New
VRSN Verisign Inc. 0.08% 10,244 $2.5M Reduce -3.2%
AME Ametek Inc. 0.08% 12,084 $2.5M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 5,468 $2.5M Reduce -17.5%
VTRS Viatris Inc. 0.08% 196,076 $2.4M New
TSLA Tesla Inc. 0.08% 5,423 $2.4M Add +10.0%
MRK Merck & Co. Inc. 0.08% 22,879 $2.4M Reduce -45.6%
SNPS Synopsys Inc. 0.07% 5,115 $2.4M Reduce -14.4%
PINS Pinterest Inc. Class A 0.07% 92,421 $2.4M Reduce -19.7%
VGSH Vanguard Short-Term Treasury 0.07% 40,688 $2.4M Add +111.2%
MOG.A Moog Inc. Class A 0.07% 9,809 $2.4M Reduce -2.2%
B Barrick Mining Corp. 0.07% 53,371 $2.3M Add +2.3%
CB Chubb Ltd. 0.07% 7,386 $2.3M Reduce -3.7%
PATH Uipath Inc. Class A 0.07% 139,384 $2.3M New
CL Colgate-Palmolive Co. 0.07% 28,880 $2.3M Add +4.6%
PNW Pinnacle West Capital 0.07% 25,588 $2.3M Add +14.2%
VTI VG Morningstar TS MKT ETF-US 0.07% 6,671 $2.2M Add +124.8%
PLNT Planet Fitness Inc. Class A 0.07% 20,478 $2.2M New
LH Labcorp Holdings Inc. 0.07% 8,822 $2.2M Add +0.0%
SHEL Shell PLC-ADR 0.07% 30,051 $2.2M Add +3.5%
DK Delek US Holdings Inc. 0.07% 74,114 $2.2M New
INGR Ingredion Inc. 0.07% 19,870 $2.2M Add +3.1%
ADP Automatic Data Processing 0.07% 8,448 $2.2M Reduce -21.0%
OMF Onemain Holdings Inc. 0.07% 31,794 $2.1M Add +4.7%
LRN Stride Inc. 0.07% 32,639 $2.1M Reduce -41.3%
HII Huntington Ingalls Industrie 0.07% 6,159 $2.1M Reduce -2.3%
PKG Packaging Corp. of America 0.07% 10,108 $2.1M Reduce -8.7%
KNSL Kinsale Capital Group Inc. 0.06% 5,315 $2.1M New
STT State Street Corp. 0.06% 15,738 $2.0M Add +9.9%
NEU Newmarket Corp. 0.06% 2,946 $2.0M Reduce -1.9%
PTCT PTC Therapeutics Inc. 0.06% 26,569 $2.0M New
EFX Equifax Inc. 0.06% 9,281 $2.0M Add +4.8%
ALLE Allegion PLC 0.06% 12,640 $2.0M Reduce -75.9%
SOFI Sofi Technologies Inc. 0.06% 76,167 $2.0M Reduce -0.4%
ACLS Axcelis Technologies Inc. 0.06% 24,721 $2.0M New
NSC Norfolk Southern Corp. 0.06% 6,846 $2.0M Reduce -2.2%
AMT American Tower Corp. 0.06% 11,200 $2.0M Reduce -60.7%
CWH Camping World Holdings Inc. Class A 0.06% 201,614 $2.0M Add +107.8%
MMM 3M Co. 0.06% 12,141 $1.9M Add +0.4%
PHM Pultegroup Inc. 0.06% 16,548 $1.9M Reduce -3.3%
NOW ServiceNow Inc. 0.06% 12,541 $1.9M Reduce -9.4%
SKT Tanger Inc. 0.06% 56,916 $1.9M Reduce -0.9%
PSX Phillips 66 0.06% 14,578 $1.9M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 33,815 $1.9M Add +10.4%
CASY Casey's General Stores Inc. 0.06% 3,338 $1.8M No change
INTC Intel Corp. 0.06% 49,982 $1.8M Reduce -1.4%
ADUS Addus Homecare Corp. 0.06% 17,142 $1.8M New
ETR Entergy Corp. 0.06% 19,850 $1.8M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,758 $1.8M Add +8.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 4,582 $1.8M Reduce -6.2%
BYD Boyd Gaming Corp. 0.06% 21,276 $1.8M Reduce -3.6%
STZ Constellation Brands Inc. Class A 0.06% 13,091 $1.8M Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 41,344 $1.8M Reduce -5.8%
SAP Sap SE-Sponsored ADR 0.06% 7,414 $1.8M Add +2.0%
GWW WW Grainger Inc. 0.06% 1,780 $1.8M Add +1.1%
DRI Darden Restaurants Inc. 0.05% 9,457 $1.7M Reduce -91.9%
PSIX Power Solutions Internationa 0.05% 30,326 $1.7M Add +11.4%
BRX Brixmor Property Group Inc. 0.05% 64,969 $1.7M Add +2.6%
MAR Marriott International Class A 0.05% 5,484 $1.7M Add +8.4%
NOC Northrop Grumman Corp. 0.05% 2,922 $1.7M Reduce -1.9%
LAMR Lamar Advertising Co. Class A 0.05% 13,164 $1.7M Reduce -1.1%
LAUR Laureate Education Inc. 0.05% 49,332 $1.7M Add +0.5%
RBLX Roblox Corp. Class A 0.05% 20,408 $1.7M Add +0.0%
CI The Cigna Group 0.05% 5,978 $1.6M Reduce -0.4%
BALL Ball Corp. 0.05% 30,753 $1.6M Reduce -0.2%
FDX FedEx Corp. 0.05% 5,638 $1.6M Reduce -3.9%
STX Seagate Technology Holdings 0.05% 5,887 $1.6M Add +11.0%
NXPI NXP Semiconductors NV 0.05% 7,342 $1.6M Add +27.6%
EAT Brinker International Inc. 0.05% 10,938 $1.6M Reduce -66.5%
PRU Prudential Financial Inc. 0.05% 13,694 $1.5M Reduce -6.1%
ELV Elevance Health Inc. 0.05% 4,391 $1.5M Reduce -23.2%
AMCR Amcor PLC 0.05% 182,861 $1.5M Reduce -18.6%
PLTR Palantir Technologies Inc. Class A 0.05% 8,570 $1.5M Add +15.7%
TXN Texas Instruments Inc. 0.05% 8,703 $1.5M Add +16.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
WAT Waters Corp. 0.05% 3,955 $1.5M Add +27.4%
MO Altria Group Inc. 0.05% 25,832 $1.5M Add +17.0%
SLGN Silgan Holdings Inc. 0.05% 36,748 $1.5M Reduce -4.7%
BP BP PLC-Spons ADR 0.05% 42,458 $1.5M Add +0.8%
HURN Huron Consulting Group Inc. 0.05% 8,375 $1.4M Add +31.0%
EPRT Essential Properties Realty 0.04% 47,614 $1.4M Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 27,010 $1.4M New
T AT&T Inc. 0.04% 54,937 $1.4M Add +4.1%
BA The Boeing Co. 0.04% 6,203 $1.3M Add +6.9%
BSX Boston Scientific Corp. 0.04% 14,090 $1.3M Add +9.2%
AZN Astrazeneca PLC-Spons ADR 0.04% 14,536 $1.3M Add +1.7%
D Dominion Energy Inc. 0.04% 22,772 $1.3M Add +197.3%
ROK Rockwell Automation Inc. 0.04% 3,408 $1.3M Add +17.5%
GE General Electric filed as GE AEROSPACE 0.04% 4,284 $1.3M Add +14.2%
RITM Rithm Capital Corp. 0.04% 117,924 $1.3M Reduce -0.3%
EXC Exelon Corp. 0.04% 29,216 $1.3M Reduce -3.0%
ASB Associated Banc-Corp. 0.04% 48,664 $1.3M Add +3.9%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 12,251 $1.2M Add +9.7%
EWBC East West Bancorp Inc. 0.04% 11,029 $1.2M Add +3.9%
NBIX Neurocrine Biosciences Inc. 0.04% 8,690 $1.2M Reduce -69.8%
CME Cme Group Inc. 0.04% 4,463 $1.2M Reduce -16.8%
PFE Pfizer Inc. 0.04% 48,204 $1.2M Reduce -5.0%
POR Portland General Electric Co. 0.04% 24,964 $1.2M Reduce -65.9%
GNRC Generac Holdings Inc. 0.04% 8,756 $1.2M Reduce -3.4%
DOX Amdocs Ltd. 0.04% 14,798 $1.2M Add +9.5%
IWF iShares Russell 1000 Growth 0.04% 2,466 $1.2M Add +17.0%
GBIL Goldman Sachs Access Treasur 0.04% 11,463 $1.1M Reduce -7.8%
HON Honeywell International Inc. 0.04% 5,843 $1.1M Add +1.8%
CARR Carrier Global Corp. 0.04% 21,335 $1.1M Add +2.9%
TXRH Texas Roadhouse Inc. 0.03% 6,676 $1.1M Reduce -10.8%
NXT Nextpower Inc. 0.03% 12,577 $1.1M Reduce -1.2%
JCI Johnson Controls Internation 0.03% 9,138 $1.1M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,319 $1.1M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.03% 10,663 $1.1M Reduce -1.1%
PCTY Paylocity Holding Corp. 0.03% 7,050 $1.1M Reduce -76.3%
TMO Thermo Fisher Scientific Inc. 0.03% 1,848 $1.1M Add +32.1%
ET Energy Transfer LP 0.03% 64,499 $1.1M Reduce -0.9%
SO The Southern Co. 0.03% 12,035 $1.0M Add +5.3%
PCAR Paccar Inc. 0.03% 9,541 $1.0M Add +0.7%
IBKR Interactive Brokers Gro Class A 0.03% 15,863 $1.0M Reduce -67.2%
CNA Cna Financial Corp. 0.03% 21,341 $1.0M Reduce -8.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 11,147 $1.0M Reduce -4.9%
CHKP Check Point Software Tech 0.03% 5,434 $1.0M Reduce -6.7%
INTU Intuit Inc. 0.03% 1,521 $1.0M Add +67.3%
NVT Nvent Electric PLC 0.03% 9,764 $996K Reduce -1.4%
NUE Nucor Corp. 0.03% 6,098 $995K Reduce -7.5%
DFAE Dimensional Emerging Core Eq 0.03% 30,503 $993K Add +6.6%
RSG Republic Services Inc. 0.03% 4,638 $983K Add +0.1%
FNF Fidelity National Financial 0.03% 17,877 $976K Add +2.7%
CTSH Cognizant Tech Solutions-A 0.03% 11,702 $971K Reduce -0.6%
BDX Becton Dickinson and Co. 0.03% 4,947 $960K Add +0.3%
HUM Humana Inc. 0.03% 3,744 $959K Add +17.9%
EFA iShares MSCI Eafe ETF 0.03% 9,981 $958K Add +4.9%
LASR Nlight Inc. 0.03% 25,226 $946K Add +4.0%
OZK Bank Ozk 0.03% 20,541 $945K Reduce -6.3%
MDT Medtronic PLC 0.03% 9,777 $939K Reduce -5.0%
TMUS T-Mobile US Inc. 0.03% 4,608 $936K Reduce -25.8%
DLTR Dollar Tree Inc. 0.03% 7,518 $925K Add +3.0%
GILD Gilead Sciences Inc. 0.03% 7,448 $914K Add +10.2%
SAIC Science Applications Inte 0.03% 8,959 $902K Reduce -2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 9,562 $901K Reduce -1.4%
FAST Fastenal Co. 0.03% 22,344 $897K Add +16.9%
SU Suncor Energy Inc. 0.03% 20,208 $896K Add +1.3%
NXST Nexstar Media Group Inc. 0.03% 4,390 $891K Reduce -4.5%
DCI Donaldson Co. Inc. 0.03% 9,919 $879K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.03% 16,321 $879K Reduce -79.5%
GPN Global Payments Inc. 0.03% 11,202 $867K Reduce -4.1%
SFM Sprouts Farmers Market Inc. 0.03% 10,861 $865K Reduce -33.9%
CRM Salesforce Inc. 0.03% 3,253 $862K Reduce -10.8%
ADM Archer-Daniels-Midland Co. 0.03% 14,762 $849K Add +4.1%
SGI Somnigroup International Inc. 0.03% 9,435 $842K Reduce -7.3%
UNF Unifirst Corp. 0.03% 4,285 $826K Reduce -2.4%
TD Toronto-Dominion Bank 0.03% 8,657 $816K Reduce -3.0%
UI Ubiquiti Inc. 0.03% 1,465 $811K Add +38.2%
OTIS Otis Worldwide Corp. 0.03% 9,226 $806K Add +1.0%
APAM Artisan Partners Asset Ma -A 0.03% 19,775 $806K Add +6.5%
ELF Elf Beauty Inc. 0.03% 10,549 $802K Add +39.1%
AVA Avista Corp. 0.02% 20,651 $796K New
PGR Progressive Corp. 0.02% 3,475 $791K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.02% 5,726 $789K Add +0.3%
NGG National Grid PLC-SP ADR 0.02% 10,164 $786K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 9,222 $781K Reduce -7.8%
CFR Cullen/Frost Bankers Inc. 0.02% 6,094 $772K Add +7.0%
WSM Williams-Sonoma Inc. 0.02% 4,245 $758K Add +8.2%
RY Royal Bank of Canada 0.02% 4,425 $754K Add +1.8%
TKR Timken Co. 0.02% 8,907 $749K Reduce -1.1%
DECK Deckers Outdoor Corp. 0.02% 7,202 $747K Add +5.0%
MEOH Methanex Corp. 0.02% 18,695 $743K Add +0.0%
NTR Nutrien Ltd. 0.02% 12,029 $742K New
NEE Nextera Energy Inc. 0.02% 9,214 $740K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,047 $738K Add +2.4%
OUT Outfront Media Inc. 0.02% 30,513 $735K New
PEO Adams Natural Resources Fund 0.02% 33,765 $734K Add +9.0%
CPA Copa Holdings SA Class A 0.02% 6,032 $728K Add +1.9%
DFEM Dimensional Emrg MRKT Core 0.02% 21,831 $722K Add +14.4%
MFC Manulife Financial Corp. 0.02% 19,868 $721K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.02% 23,868 $713K Reduce -24.6%
BTG B2GOLD Corp. 0.02% 152,872 $689K Add +19.9%
ACM Aecom 0.02% 7,227 $689K Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,417 $688K Add +0.1%
ROL Rollins Inc. 0.02% 11,341 $681K Reduce -5.2%
DGX Quest Diagnostics Inc. 0.02% 3,873 $672K Add +0.1%
DDOG Datadog Inc. Class A 0.02% 4,934 $671K Reduce -4.0%
BLD Topbuild Corp. 0.02% 1,592 $664K Reduce -1.1%
CRS Carpenter Technology 0.02% 2,099 $661K Add +2.6%
FSS Federal Signal Corp. 0.02% 6,074 $660K New
AYI Acuity Inc. 0.02% 1,820 $655K Reduce -0.7%
TDG Transdigm Group Inc. 0.02% 492 $654K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,152 $654K New
SW Smurfit Westrock PLC 0.02% 16,797 $650K Reduce -8.3%
LOPE Grand Canyon Education Inc. 0.02% 3,873 $644K Add +1.8%
XLK SS Technology Select Sector 0.02% 4,418 $636K Add +23.4%
STLD Steel Dynamics Inc. 0.02% 3,725 $631K Add +0.3%
SN Sharkninja Inc. 0.02% 5,595 $626K Reduce -2.5%
AEIS Advanced Energy Industries 0.02% 2,975 $623K Reduce -35.5%
NKE Nike Inc. Class B 0.02% 9,716 $619K Add +19.3%
VGT Vanguard Info Tech ETF 0.02% 821 $619K Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,005 $615K Reduce -20.2%
EEM iShares MSCI Emerging Market 0.02% 11,086 $607K Add +0.4%
DT Dynatrace Inc. 0.02% 13,972 $606K Reduce -12.8%
BSV Vanguard Short-Term Bond ETF 0.02% 7,661 $604K Reduce -17.8%
OKTA Okta Inc. 0.02% 6,972 $603K Reduce -84.4%
ATMU Atmus Filtration Technologie 0.02% 11,535 $599K Reduce -1.5%
YOU Clear Secure Inc. Class A 0.02% 17,045 $598K Add +5.6%
MIDD Middleby Corp. 0.02% 3,971 $590K Reduce -6.5%
GEF Greif Inc. Class A 0.02% 8,647 $585K Reduce -3.9%
RPM RPM International Inc. 0.02% 5,613 $584K Reduce -7.0%
BND Vanguard Total Bond Market 0.02% 7,878 $584K Reduce -3.5%
SPGI S&P Global Inc. 0.02% 1,106 $578K Add +78.1%
ITT Itt Inc. 0.02% 3,314 $575K Reduce -1.5%
TNL Travel + Leisure Co. 0.02% 8,128 $573K Add +24.1%
CINF Cincinnati Financial Corp. 0.02% 3,468 $566K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.02% 9,028 $564K Add +14.2%
EMN Eastman Chemical Co. 0.02% 8,836 $564K Reduce -5.6%
SMG Scotts Miracle-Gro Co. 0.02% 9,591 $560K Reduce -10.4%
IVW iShares S&P 500 Growth ETF 0.02% 4,466 $551K Add +27.2%
ABM Abm Industries Inc. 0.02% 12,679 $536K Add +1.2%
EPD Enterprise Products Partners 0.02% 16,469 $528K Add +2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 5,287 $524K Add +1.6%
AKAM Akamai Technologies Inc. 0.02% 5,997 $523K Reduce -1.4%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 7,545 $513K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,686 $513K Reduce -8.3%
GATX Gatx Corp. 0.02% 3,002 $509K Add +3.5%
GPC Genuine Parts Co. 0.02% 4,098 $504K Reduce -3.5%
WTW Willis Towers Watson PLC 0.02% 1,531 $503K New
PAYX Paychex Inc. 0.02% 4,484 $503K Reduce -3.0%
DAL Delta Air Lines Inc. 0.02% 7,212 $501K New
APD Air Products & Chemicals Inc. 0.02% 2,013 $497K Reduce -7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,065 $495K Reduce -0.3%
SYK Stryker Corp. 0.02% 1,391 $489K Add +57.5%
URBN Urban Outfitters Inc. 0.02% 6,446 $485K Add +29.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 450 $481K Add +14.2%
MAS Masco Corp. 0.01% 7,529 $478K Add +15.2%
DPZ Domino's Pizza Inc. 0.01% 1,145 $477K Reduce -11.7%
TGTX TG Therapeutics Inc. 0.01% 15,991 $477K No change
LIN Linde PLC 0.01% 1,109 $473K Reduce -48.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,541 $468K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 11,120 $467K Add +9.6%
GLD SPDR Gold Shares 0.01% 1,176 $466K Add +8.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 10,484 $466K No change
TKO Tko Group Holdings Inc. 0.01% 2,185 $457K Add +0.6%
ADBE Adobe Inc. 0.01% 1,279 $448K Reduce -2.0%
PBH Prestige Consumer Healthcare 0.01% 7,245 $447K Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,099 $444K Add +89.8%
CLX Clorox Company 0.01% 4,388 $442K Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,820 $441K No change
ACGL Arch Capital Group Ltd. 0.01% 4,543 $436K Reduce -21.2%
BMI Badger Meter Inc. 0.01% 2,495 $435K Add +7.3%
CPAY Corpay Inc. 0.01% 1,446 $435K Reduce -4.0%
LUV Southwest Airlines Co. 0.01% 10,495 $434K Reduce -6.3%
SXI Standex International Corp. 0.01% 1,981 $430K No change
KTB Kontoor Brands Inc. 0.01% 7,007 $428K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.01% 1,945 $427K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 6,668 $426K No change
FTDR Frontdoor Inc. 0.01% 7,343 $424K Add +10.5%
ARW Arrow Electronics Inc. 0.01% 3,820 $421K No change
IWR iShares Russell Mid-Cap ETF 0.01% 4,366 $420K Add +22.0%
DORM Dorman Products Inc. 0.01% 3,405 $419K New
PNR Pentair PLC 0.01% 3,999 $416K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 4,654 $416K Add +27.9%
NWBI Northwest Bancshares Inc. 0.01% 34,564 $415K Add +43.7%
FIS Fidelity National Info Serv 0.01% 6,203 $412K Add +0.0%
GRAL Grail Inc. 0.01% 4,808 $412K New
CBRE CBRE Group Inc. Class A 0.01% 2,540 $408K Reduce -6.5%
THFF First Financial Corp. 0.01% 6,730 $407K Reduce -2.5%
GEV GE Vernova Inc. 0.01% 622 $407K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 3,429 $403K Add +6.2%
MEDP Medpace Holdings Inc. 0.01% 714 $401K Add +9.3%
GEHC GE Healthcare Technology 0.01% 4,873 $400K Reduce -44.6%
WM Waste Management Inc. 0.01% 1,816 $399K Reduce -34.5%
VCR Vanguard Consumer Discre ETF 0.01% 1,012 $399K Reduce -4.3%
PM Philip Morris International 0.01% 2,475 $397K Add +14.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 7,971 $396K Reduce -0.8%
BKR Baker Hughes Co. 0.01% 8,554 $390K Add +0.6%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 5,128 $387K New
DFAI Dimensional International Co. 0.01% 10,118 $386K Reduce -2.2%
ZD Ziff Davis Inc. 0.01% 10,947 $385K Reduce -14.6%
FISV Fiserv Inc. 0.01% 5,722 $384K Reduce -31.9%
NBTB N B T Bancorp Inc. 0.01% 9,242 $384K No change
BRC Brady Corporation Class A 0.01% 4,892 $383K Add +0.7%
PPG PPG Industries Inc. 0.01% 3,724 $382K Reduce -12.7%
DFUS Dimensional US Eq MKT ETF 0.01% 5,117 $380K No change
CURI Curiositystream Inc. 0.01% 99,497 $378K Reduce -48.6%
SCHG Schwab US Large-Cap Growth 0.01% 11,468 $374K No change
CNC Centene Corp. 0.01% 9,053 $373K Add +3.8%
CTRA Coterra Energy Inc. 0.01% 14,029 $369K Reduce -6.0%
GEF.B Greif Inc. Class B 0.01% 4,935 $369K Reduce -17.1%
AGG iShares Core U.S. Aggregate 0.01% 3,686 $368K Reduce -22.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,420 $367K Reduce -46.6%
SR Spire Inc. 0.01% 4,438 $367K No change
CMG Chipotle Mexican Grill Inc. 0.01% 9,890 $366K Reduce -2.0%
MTH Meritage Homes Corp. 0.01% 5,545 $365K Reduce -11.9%
R Ryder System Inc. 0.01% 1,900 $364K Reduce -4.5%
WTFC Wintrust Financial Corp. 0.01% 2,584 $361K Add +11.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,278 $360K Add +47.4%
SMH Vaneck Semiconductor ETF 0.01% 996 $359K Add +7.7%
EOG EOG Resources Inc. 0.01% 3,415 $359K Add +0.3%
LDOS Leidos Holdings Inc. 0.01% 1,958 $353K Reduce -7.1%
RSP Invesco S&P 500 Equal Weight 0.01% 1,834 $351K Add +10.3%
WEX Wex Inc. 0.01% 2,344 $349K Reduce -86.2%
AAL American Airlines Group Inc. 0.01% 22,640 $347K Reduce -0.1%
AXP American Express Co. 0.01% 934 $346K Add +20.7%
CTAS Cintas Corp. 0.01% 1,817 $342K Add +10.5%
BWA Borgwarner Inc. 0.01% 7,370 $332K No change
PFF iShares Preferred & Income S 0.01% 10,702 $331K Reduce -10.6%
BOX Box Inc. Class A 0.01% 10,835 $324K Reduce -9.7%
BKE The Buckle Inc. 0.01% 6,042 $323K Add +1.7%
ZS Zscaler Inc. 0.01% 1,433 $322K Reduce -4.5%
PTGX Protagonist Therapeutics Inc. 0.01% 3,680 $321K Reduce -27.3%
CRH CRH PLC 0.01% 2,571 $321K Add +0.8%
IP International Paper Co. 0.01% 8,078 $318K Reduce -10.2%
OKE Oneok Inc. 0.01% 4,315 $317K Add +0.3%
AIZ Assurant Inc. 0.01% 1,285 $309K No change
DBX Dropbox Inc. Class A 0.01% 11,046 $307K No change
ISRG Intuitive Surgical Inc. 0.01% 542 $307K New
KEYS Keysight Technologies Inc. 0.01% 1,484 $302K New
MDY State Street SPDR S&P Midcap 0.01% 497 $300K No change
GRBK Green Brick Partners Inc. 0.01% 4,785 $300K Add +32.8%
TGT Target Corp. 0.01% 3,048 $298K Reduce -3.6%
VXUS Vanguard Total Intl Stock 0.01% 3,936 $297K New
THG Hanover Insurance Group Inc./ 0.01% 1,624 $297K Add +34.5%
IWM iShares Russell 2000 ETF 0.01% 1,204 $296K Reduce -7.9%
SBUX Starbucks Corp. 0.01% 3,498 $295K Add +37.0%
DUK Duke Energy Corp. 0.01% 2,513 $295K Reduce -5.8%
AZZ Azz Inc. 0.01% 2,740 $294K Add +23.7%
WPC WP Carey Inc. 0.01% 4,510 $290K Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,093 $290K Reduce -1.5%
IBIT iShares Bitcoin Trust ETF 0.01% 5,834 $290K Add +7.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,079 $285K Reduce -8.6%
NVR NVR Inc. 0.01% 39 $284K No change
FCFS Firstcash Holdings Inc. 0.01% 1,777 $283K Add +0.1%
CVCO Cavco Industries Inc. 0.01% 475 $281K No change
WHR Whirlpool Corp. 0.01% 3,855 $278K Reduce -31.3%
WSO Watsco Inc. 0.01% 817 $275K Reduce -14.9%
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,430 $275K Add +16.4%
CTVA Corteva Inc. 0.01% 4,087 $274K Reduce -3.7%
TTE Totalenergies SE 0.01% 4,151 $272K Reduce -2.1%
LPX Louisiana-Pacific Corp. 0.01% 3,355 $271K Add +46.2%
NVMI Nova Ltd. 0.01% 822 $270K Add +2.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,316 $269K Add +10.6%
APPF Appfolio Inc. Class A 0.01% 1,146 $267K Reduce -85.7%
LNC Lincoln National Corp. 0.01% 5,938 $264K New
QSR Restaurant Brands Intern 0.01% 3,860 $263K Reduce -2.5%
PFG Principal Financial Group 0.01% 2,962 $261K Add +0.4%
CLS Celestica Inc. 0.01% 882 $261K New
ATO Atmos Energy Corp. 0.01% 1,550 $260K No change
A Agilent Technologies Inc. 0.01% 1,889 $257K Reduce -2.0%
FOXA Fox Corp. Class A 0.01% 3,503 $256K Reduce -24.0%
CNO Cno Financial Group Inc. 0.01% 5,928 $252K Reduce -13.1%
WDC Western Digital Corp. 0.01% 1,457 $251K New
GWRE Guidewire Software Inc. 0.01% 1,241 $249K Reduce -60.2%
IJH iShares Core S&P Midcap ETF 0.01% 3,766 $249K Reduce -54.0%
VRSK Verisk Analytics Inc. 0.01% 1,098 $246K Add +4.2%
PNFP Pinnacle Financial Partners 0.01% 2,551 $243K Reduce -3.0%
NGVT Ingevity Corp. 0.01% 4,074 $241K Reduce -7.3%
RPG Invesco S&P 500 Pure Growth 0.01% 5,165 $241K No change
BX Blackstone Inc. 0.01% 1,559 $240K Reduce -5.9%
LTH Life Time Group Holdings Inc. 0.01% 8,992 $239K Reduce -39.1%
TTWO Take-Two Interactive Softwre 0.01% 931 $238K New
AM Antero Midstream Corp. 0.01% 13,200 $235K Add +29.4%
DVY iShares Select Dividend ETF 0.01% 1,662 $235K New
WBD Warner Bros Discovery Inc. 0.01% 8,003 $231K New
NTNX Nutanix Inc. Class A 0.01% 4,409 $228K Reduce -85.1%
FDS Factset Research Systems Inc. 0.01% 776 $225K No change
AVY Avery Dennison Corp. 0.01% 1,236 $225K Reduce -10.0%
HAS Hasbro Inc. 0.01% 2,735 $224K No change
TYL Tyler Technologies Inc. 0.01% 492 $223K Add +21.5%
LECO Lincoln Electric Holdings 0.01% 931 $223K New
ITRI Itron Inc. 0.01% 2,399 $223K Reduce -83.9%
LNG Cheniere Energy Inc. 0.01% 1,142 $222K Reduce -20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 458 $220K Add +2.2%
TEX Terex Corp. 0.01% 4,121 $220K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 4,278 $219K New
IWV iShares Russell 3000 ETF 0.01% 566 $219K No change
ENB Enbridge Inc. 0.01% 4,501 $215K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 737 $214K No change
PCOR Procore Technologies Inc. 0.01% 2,933 $213K New
ROP Roper Technologies Inc. 0.01% 479 $213K Reduce -53.0%
ODFL Old Dominion Freight Line 0.01% 1,357 $213K New
SPEM State Street SP PTF Em ETF 0.01% 4,531 $212K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,525 $209K New
SWK Stanley Black & Decker Inc. 0.01% 2,781 $207K Reduce -9.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,580 $206K Reduce -50.8%
ITOT iShares Core S&P Total U.S. 0.01% 1,375 $204K No change
FLO Flowers Foods Inc. 0.01% 18,763 $204K New
OC Owens Corning 0.01% 1,817 $203K Reduce -47.5%
MKSI MKS Inc. 0.01% 1,270 $203K New
VIS Vanguard Industrials ETF 0.01% 672 $201K New
HPQ HP Inc. 0.01% 8,983 $200K Reduce -0.0%
NOA North American Construction 0.01% 13,503 $194K Reduce -37.5%
HE Hawaiian Electric Inds 0.01% 15,629 $192K Add +26.9%
OXLC Oxford Lane Capital Corp. 0.01% 12,651 $185K New
OBDC Blue Owl Capital Corp. 0.00% 12,225 $152K No change
JPC Nuveen Prefered & Income Opp 0.00% 18,289 $148K Reduce -15.8%
PDO PIMCO Dynamic Income Opport 0.00% 10,600 $147K New
GNW Genworth Financial Inc. 0.00% 16,000 $144K Add +6.7%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 11,064 $126K No change
CRMD Cormedix Inc. 0.00% 10,000 $116K No change
WU Western Union Co. 0.00% 11,187 $104K Reduce -32.9%
MPX Marine Products Corp. 0.00% 11,596 $102K Reduce -4.9%
CBRE GBL REAL ESTATE INC FD 0.00% 17,639 $77K Reduce -6.8%
SLI Standard Lithium Ltd. 0.00% 10,000 $45K New
IAUX I-80 Gold Corp. 0.00% 28,000 $41K New

Portfolio Sells Q3 2025 → Q4 2025

DRI Darden Restaurants Inc. Reduce -91.9% 0.05% −0.65
MA Mastercard Inc. Class A Reduce -77.4% 0.11% −0.38
CORT Corcept Therapeutics Inc. Reduce -3.0% 0.24% −0.37
NFLX Netflix Inc. Reduce -15.8% 0.66% −0.36
JPM JPMorgan Chase & Co. Reduce -30.0% 0.81% −0.35
ORCL Oracle Corp. Reduce -1.2% 0.58% −0.29
ALLE Allegion PLC Reduce -75.9% 0.06% −0.23
MSI Motorola Solutions Inc. Reduce -46.4% 0.17% −0.22
AZO AutoZone Inc. Reduce -0.7% 0.72% −0.22
COOP Mr Cooper Group Inc. Sold out 0.00% −0.21
LRN Stride Inc. Reduce -41.3% 0.07% −0.20
MCD McDonald's Corp. Reduce -47.6% 0.20% −0.18
KLAC KLA Corp. Reduce -30.3% 0.60% −0.18
CRUS Cirrus Logic Inc. Reduce -26.3% 0.35% −0.16
OFG Ofg Bancorp Reduce -41.9% 0.18% −0.16
APH Amphenol Corp. Class A Reduce -31.3% 0.43% −0.15
CALM Cal-Maine Foods Inc. Reduce -35.8% 0.18% −0.15
WTS Watts Water Technologies-A Reduce -21.2% 0.46% −0.14
MDLZ Mondelez International Inc. Class A Reduce -79.5% 0.03% −0.13
SCHW Schwab (charles) Corp. Reduce -20.4% 0.56% −0.13
PCTY Paylocity Holding Corp. Reduce -76.3% 0.03% −0.12
AMT American Tower Corp. Reduce -60.7% 0.06% −0.11
OKTA Okta Inc. Reduce -84.4% 0.02% −0.11
PANW Palo Alto Networks Inc. Reduce -2.5% 0.63% −0.10
NBIX Neurocrine Biosciences Inc. Reduce -69.8% 0.04% −0.09
GPI Group 1 Automotive Inc. Reduce -3.5% 0.50% −0.09
FTNT Fortinet Inc. Reduce -8.4% 0.49% −0.09
CF CF Industries Holdings Inc. Reduce -2.0% 0.41% −0.08
EAT Brinker International Inc. Reduce -66.5% 0.05% −0.08
VZ Verizon Communications Inc. Reduce -17.9% 0.24% −0.08
URI United Rentals Inc. Reduce -0.7% 0.38% −0.08
CVS CVS Health Corp. Reduce -27.6% 0.23% −0.08
WMT Walmart Inc. Reduce -17.2% 0.53% −0.07
WEX Wex Inc. Reduce -86.2% 0.01% −0.07
IBKR Interactive Brokers Gro Class A Reduce -67.2% 0.03% −0.07
BPOP Popular Inc. Reduce -34.8% 0.12% −0.07
SPG Simon Property Group Inc. Reduce -31.1% 0.14% −0.07
TMHC Taylor Morrison Home Corp. Reduce -1.7% 0.42% −0.07
TRP TC Energy Corp. Sold out 0.00% −0.07
POR Portland General Electric Co. Reduce -65.9% 0.04% −0.07
NTNX Nutanix Inc. Class A Reduce -85.1% 0.01% −0.06
APPF Appfolio Inc. Class A Reduce -85.7% 0.01% −0.06
DKS Dick's Sporting Goods Inc. Reduce -2.8% 0.35% −0.06
QGEN Qiagen N.V. Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -8.2% 0.63% −0.05
ITRI Itron Inc. Reduce -83.9% 0.01% −0.05
STRL Sterling Infrastructure Inc. Reduce -10.8% 0.19% −0.05
CDNS Cadence Design SYS Inc. Reduce -2.1% 0.30% −0.05
FFIV F5 Inc. Reduce -2.3% 0.15% −0.05
PINS Pinterest Inc. Class A Reduce -19.7% 0.07% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +7.5% 2.65% +0.70
NVDA Nvidia Corp. Add +35.0% 2.43% +0.59
BRNY Burney US Factor Rotation Add +2.5% 11.26% +0.50
AMZN Amazon.com Inc. Add +35.0% 1.35% +0.38
EXPE Expedia Group Inc. New 0.37% +0.37
PH Parker Hannifin Corp. Add +8.6% 1.46% +0.28
AAPL Apple Inc. Add +2.1% 3.75% +0.24
EIX Edison International Add +2475.7% 0.22% +0.21
AES AES Corp. Add +470.7% 0.24% +0.20
RKT Rocket Cos Inc. Class A New 0.19% +0.19
IVV iShares Core S&P 500 ETF Add +355.9% 0.23% +0.18
AER Aercap Holdings NV New 0.16% +0.16
ZION Zions Bancorp NA New 0.15% +0.15
SNEX Stonex Group Inc. New 0.15% +0.15
PYPL PayPal Holdings Inc. Add +364.1% 0.18% +0.13
FHI Federated Hermes Inc. Add +61.8% 0.35% +0.13
CAH Cardinal Health Inc. Add +27.1% 0.31% +0.12
BOOT Boot Barn Holdings Inc. New 0.12% +0.12
UAL United Airlines Holdings Inc. New 0.10% +0.10
UPWK Upwork Inc. New 0.10% +0.10
AMD Advanced Micro Devices Add +811.5% 0.11% +0.10
OHI Omega Healthcare Investors Add +23.9% 0.43% +0.09
BMY Bristol-Myers Squibb Co. Add +507.1% 0.11% +0.09
MSFT Microsoft Corp. Add +13.4% 2.45% +0.09
MU Micron Technology Inc. Add +590.4% 0.10% +0.09
REGN Regeneron Pharmaceuticals New 0.08% +0.08
ROKU Roku Inc. New 0.08% +0.08
EGO Eldorado Gold Corp. New 0.08% +0.08
VTRS Viatris Inc. New 0.08% +0.08
MS Morgan Stanley Add +46.2% 0.20% +0.08
DFIC Dimensional International Co. Add +5.0% 0.96% +0.07
FCNCA First Citizens Bcshs Class A Add +384.3% 0.09% +0.07
PATH Uipath Inc. Class A New 0.07% +0.07
XYL Xylem Inc. Add +100.5% 0.16% +0.07
ULTA Ulta Beauty Inc. Add +15.9% 0.34% +0.07
PLNT Planet Fitness Inc. Class A New 0.07% +0.07
DK Delek US Holdings Inc. New 0.07% +0.07
KNSL Kinsale Capital Group Inc. New 0.06% +0.06
PTCT PTC Therapeutics Inc. New 0.06% +0.06
ACLS Axcelis Technologies Inc. New 0.06% +0.06
ADUS Addus Homecare Corp. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +34.2% 0.14% +0.06
ALL Allstate Corp. Add +32.3% 0.27% +0.05
VGIT Vanguard Intermediate-Term T Add +4.2% 2.46% +0.05
CSCO Cisco Systems Inc. Add +2.4% 0.41% +0.05
QLYS Qualys Inc. Add +76.3% 0.10% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
SYY Sysco Corp. Add +78.5% 0.11% +0.04
CAT Caterpillar Inc. Add +3.0% 0.23% +0.04
VTI VG Morningstar TS MKT ETF-US Add +124.8% 0.07% +0.04

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