Burney Co./

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Burney Co./ reported 604 stock positions worth $3.7 billion. Its top holding was Burney US Equity Select ETF (BRES) at 17.9% of the portfolio, followed by Burney US Factor Rotation (BRNY, 11.6%) and Apple (AAPL, 2.9%). Compared with Q1 2026, it opened 72 new positions, sold out of 48, added to 205 and reduced 291. The biggest buy was Burney US Factor Rotation (BRNY, shares +6%) and the biggest sale McKesson (MCK, shares −35%).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0000940445
Portfolio Value
$3.7B (Q2 2026)
SEC Filing
0000940445-26-000004 ↗ filed Jul 15, 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 Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.7B $3.7B Q2 2026

Holdings 604 stocks · $3.7B

BRES Burney US Equity Select ETF 17.92% 24,699,277 $664.8M Add +3.5%
BRNY Burney US Factor Rotation 11.63% 7,412,016 $431.4M Add +6.4%
AAPL Apple Inc. 2.86% 366,643 $106.1M Add +2.4%
VGIT Vanguard Intermediate-Term T 2.42% 1,522,975 $89.8M Add +11.0%
LRCX Lam Research Corp. 2.39% 204,176 $88.5M Reduce -13.1%
GOOGL Alphabet Inc. Class A 2.32% 241,221 $86.2M Add +0.9%
NVDA Nvidia Corp. 2.20% 408,265 $81.7M Add +17.6%
ANET Arista Networks Inc. 1.30% 283,512 $48.2M Add +21.0%
DFIC Dimensional International Co. 1.05% 1,049,563 $39.1M Add +8.5%
EXPE Expedia Group Inc. 1.00% 144,495 $37.0M Add +21.3%
AVGO Broadcom Inc. 1.00% 97,738 $36.9M Reduce -4.1%
PH Parker Hannifin Corp. 0.89% 33,681 $32.9M Reduce -28.9%
AMZN Amazon.com Inc. 0.88% 137,244 $32.7M Add +97.8%
KLAC KLA Corp. 0.88% 107,927 $32.6M Reduce -14.2%
META Meta Platforms Inc. Class A 0.85% 55,779 $31.4M Reduce -26.9%
MSFT Microsoft Corp. 0.84% 83,645 $31.2M Add +0.3%
LLY Eli Lilly & Co. 0.79% 24,397 $29.3M Reduce -1.5%
COF Capital One Financial Corp. 0.77% 142,101 $28.5M Add +2.3%
AMAT Applied Materials Inc. 0.74% 38,070 $27.5M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 161,670 $24.5M Reduce -1.4%
ALSN Allison Transmission Holding 0.63% 207,950 $23.4M Reduce -3.9%
CRUS Cirrus Logic Inc. 0.61% 152,746 $22.7M Reduce -11.4%
C Citigroup Inc. 0.61% 161,718 $22.6M Add +183.8%
MU Micron Technology Inc. 0.59% 19,104 $22.1M Add +166.3%
VOO Vanguard S&P 500 ETF 0.58% 31,379 $21.6M Add +0.7%
RTX RTX Corp. 0.58% 113,283 $21.5M Reduce -7.6%
STT State Street Corp. 0.56% 122,688 $20.8M Reduce -0.3%
AZO AutoZone Inc. 0.52% 6,040 $19.3M Reduce -2.0%
MCK McKesson Corp. 0.52% 25,509 $19.3M Reduce -35.4%
JPM JPMorgan Chase & Co. 0.46% 52,628 $17.2M Reduce -2.5%
COR Cencora Inc. 0.45% 58,926 $16.7M Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 32,872 $16.4M Reduce -2.8%
CBOE Cboe Global Markets Inc. 0.44% 67,150 $16.3M Reduce -1.7%
APH Amphenol Corp. Class A 0.43% 89,656 $15.8M Add +18.3%
TRGP Targa Resources Corp. 0.42% 58,320 $15.6M Reduce -5.7%
WTS Watts Water Technologies-A 0.40% 37,525 $14.7M Add +2.5%
RL Ralph Lauren Corp. 0.39% 36,239 $14.5M Add +32.3%
UGI Ugi Corp. 0.39% 420,531 $14.5M Reduce -9.8%
CSCO Cisco Systems Inc. 0.39% 122,477 $14.4M Reduce -8.4%
LHX L3HARRIS Technologies Inc. 0.38% 48,518 $14.1M Add +0.3%
WMT Walmart Inc. 0.38% 124,107 $14.1M Add +0.5%
CF CF Industries Holdings Inc. 0.37% 127,163 $13.8M Reduce -32.9%
PANW Palo Alto Networks Inc. 0.36% 38,668 $13.2M Reduce -26.1%
FTNT Fortinet Inc. 0.35% 85,093 $13.1M Add +11.6%
AER Aercap Holdings NV 0.35% 88,659 $12.9M Add +47.7%
HWM Howmet Aerospace Inc. 0.33% 46,051 $12.4M Reduce -7.4%
PSMT Pricesmart Inc. 0.33% 62,133 $12.1M Reduce -1.9%
CPA Copa Holdings SA Class A 0.33% 77,576 $12.1M Add +27.6%
BNY Bank of New York Mellon Corp. 0.32% 82,542 $11.9M Reduce -0.4%
ORCL Oracle Corp. 0.32% 80,432 $11.8M Add +0.5%
AMD Advanced Micro Devices 0.32% 20,166 $11.7M Add +32.9%
XOM Exxon Mobil Corp. 0.31% 85,160 $11.6M Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.31% 8,383 $11.6M Reduce -4.3%
SNEX Stonex Group Inc. 0.31% 97,454 $11.5M Add +449.9%
ABBV Abbvie Inc. 0.31% 45,639 $11.5M Add +5.3%
URI United Rentals Inc. 0.31% 10,040 $11.4M Reduce -9.4%
RGA Reinsurance Group of America 0.31% 53,439 $11.4M Reduce -0.9%
BIV Vanguard Intermediate-Term B 0.29% 139,339 $10.7M Reduce -4.0%
CW Curtiss-Wright Corp. 0.29% 14,083 $10.7M Reduce -3.1%
ROKU Roku Inc. 0.29% 76,925 $10.6M Add +60.1%
GS Goldman Sachs Group Inc. 0.28% 10,450 $10.6M Reduce -36.8%
PG The Procter & Gamble Co. 0.28% 72,022 $10.6M Reduce -1.3%
DELL Dell Technologies -C 0.28% 24,333 $10.5M Add +10.5%
SCHW Schwab (charles) Corp. 0.28% 111,652 $10.3M Reduce -3.8%
DKS Dick's Sporting Goods Inc. 0.27% 44,565 $10.1M Reduce -0.9%
DE Deere & Co. 0.27% 15,562 $9.9M Add +2.2%
VLO Valero Energy Corp. 0.26% 37,569 $9.8M Add +0.3%
HCA HCA Healthcare Inc. 0.26% 24,969 $9.7M Reduce -0.1%
CAT Caterpillar Inc. 0.25% 8,756 $9.3M Reduce -2.9%
CIEN Ciena Corp. 0.24% 18,094 $8.9M Reduce -0.3%
PWR Quanta Services Inc. 0.23% 11,985 $8.6M Add +0.6%
LMT Lockheed Martin Corp. 0.22% 16,066 $8.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.22% 19,625 $8.2M Reduce -4.5%
STRL Sterling Infrastructure Inc. 0.22% 9,674 $8.1M Reduce -47.4%
HD Home Depot Inc. 0.22% 22,915 $8.1M Reduce -6.3%
SNA Snap-on Inc. 0.21% 19,698 $7.9M Reduce -1.8%
BJRI Bj's Restaurants Inc. 0.21% 126,268 $7.7M Add +11.1%
RJF Raymond James Financial Inc. 0.20% 49,847 $7.6M Reduce -1.1%
ENVA Enova International Inc. 0.20% 31,345 $7.5M Add +0.9%
COST Costco Wholesale Corp. 0.20% 7,937 $7.4M Add +169.1%
CAH Cardinal Health Inc. 0.20% 30,927 $7.3M Add +1.4%
CCL Carnival Corp. Ltd. 0.20% 256,063 $7.3M Add +481.4%
JNJ Johnson & Johnson 0.20% 28,586 $7.3M Add +0.2%
PCG P G & E Corp. 0.20% 430,996 $7.2M Add +72.0%
SYF Synchrony Financial 0.20% 95,165 $7.2M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.19% 19,160 $7.2M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.19% 9,472 $7.1M Add +1.1%
INTC Intel Corp. 0.19% 50,723 $7.1M Add +7.4%
WTFC Wintrust Financial Corp. 0.19% 43,959 $7.1M Add +6.8%
GPI Group 1 Automotive Inc. 0.19% 24,030 $7.0M Reduce -12.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 98,360 $6.9M Reduce -0.5%
CVS CVS Health Corp. 0.18% 66,339 $6.9M Add +1.7%
SSNC Ss&c Technologies Holdings 0.18% 110,342 $6.8M Reduce -6.7%
V Visa Inc. Class A 0.18% 19,738 $6.8M Add +1.3%
FFIV F5 Inc. 0.18% 16,110 $6.7M Reduce -0.6%
WAB Wabtec Corp. 0.18% 24,689 $6.7M Reduce -2.5%
QCOM Qualcomm Inc. 0.18% 35,560 $6.6M Reduce -27.0%
OMCL Omnicell Inc. 0.18% 157,144 $6.5M Reduce -26.3%
LOW Lowe's Cos Inc. 0.18% 29,554 $6.5M Reduce -5.7%
ALL Allstate Corp. 0.18% 27,376 $6.5M Reduce -21.8%
JLL Jones Lang Lasalle Inc. 0.18% 20,947 $6.5M Add +26.4%
MPC Marathon Petroleum Corp. 0.17% 25,053 $6.4M Reduce -0.8%
SYY Sysco Corp. 0.17% 76,239 $6.4M Add +37.2%
KR Kroger Co. 0.17% 114,449 $6.4M Add +1.0%
EIX Edison International 0.17% 83,313 $6.2M Reduce -6.5%
VZ Verizon Communications Inc. 0.17% 145,123 $6.1M Reduce -12.3%
AMGN Amgen Inc. 0.16% 16,862 $6.1M Add +1.1%
DAR Darling Ingredients Inc. 0.16% 107,178 $5.9M New
ADSK Autodesk Inc. 0.16% 29,930 $5.8M Reduce -13.2%
UTHR United Therapeutics Corp. 0.15% 10,588 $5.7M Reduce -0.7%
EGO Eldorado Gold Corp. 0.15% 182,525 $5.7M New
UAL United Airlines Holdings Inc. 0.15% 41,709 $5.7M New
FHI Federated Hermes Inc. 0.15% 102,363 $5.7M Reduce -19.2%
STX Seagate Technology Holdings 0.15% 5,850 $5.6M Reduce -0.8%
KMI Kinder Morgan Inc. 0.15% 175,872 $5.6M Add +2.0%
TOL Toll Brothers Inc. 0.15% 34,071 $5.6M Reduce -1.7%
DFSD Dimensional Short Duration 0.15% 117,090 $5.6M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 46,951 $5.6M Reduce -1.8%
DAL Delta Air Lines Inc. 0.15% 59,012 $5.5M Add +919.4%
AFL Aflac Inc. 0.15% 47,079 $5.5M Reduce -1.3%
MS Morgan Stanley 0.14% 25,563 $5.3M Add +1.9%
AMN Amn Healthcare Services Inc. 0.14% 165,045 $5.3M Reduce -27.1%
JAZZ Jazz Pharmaceuticals PLC 0.14% 22,078 $5.3M Add +7.1%
RS Reliance Inc. 0.14% 14,079 $5.3M Add +3.4%
TMHC Taylor Morrison Home Corp. 0.14% 73,252 $5.3M Reduce -51.3%
OHI Omega Healthcare Investors 0.14% 107,611 $5.1M Reduce -43.9%
MCD McDonald's Corp. 0.13% 18,364 $5.0M Reduce -7.0%
CSX CSX Corp. 0.13% 104,423 $5.0M Reduce -0.8%
CDE Coeur Mining Inc. 0.13% 301,983 $4.9M New
PRMB Primo Brands Corp. 0.13% 200,727 $4.9M New
MSI Motorola Solutions Inc. 0.13% 11,736 $4.9M Reduce -0.0%
ULTA Ulta Beauty Inc. 0.13% 10,613 $4.8M Reduce -31.6%
GD General Dynamics Corp. 0.13% 13,198 $4.7M Reduce -1.3%
SLF Sun Life Financial Inc. 0.13% 59,172 $4.6M Reduce -7.0%
ZM Zoom Communications Inc. 0.13% 53,726 $4.6M New
SHW The Sherwin-Williams Co. 0.12% 13,443 $4.6M No change
BKNG Booking Holdings Inc. 0.12% 25,966 $4.6M Reduce -33.2%
ES Eversource Energy 0.12% 63,108 $4.6M Reduce -4.1%
B Barrick Mining Corp. 0.12% 124,154 $4.6M Add +190.4%
MLI Mueller Industries Inc. 0.12% 36,700 $4.5M Add +2.5%
WFC Wells Fargo & Co. 0.12% 54,481 $4.5M Reduce -44.0%
FICO Fair Isaac Corp. 0.12% 3,740 $4.5M Reduce -11.2%
MTD Mettler-Toledo International 0.12% 3,489 $4.5M Reduce -0.8%
COP Conocophillips 0.12% 42,857 $4.5M Add +29.4%
GOLF Acushnet Holdings Corp. 0.12% 37,001 $4.4M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 15,560 $4.4M Add +3.3%
NFLX Netflix Inc. 0.12% 61,231 $4.4M Reduce -9.4%
UHS Universal Health Services-B 0.12% 29,188 $4.3M Reduce -43.1%
ITW Illinois Tool Works 0.12% 15,908 $4.3M Add +5.1%
GM General Motors Co. 0.11% 55,263 $4.3M Reduce -6.2%
LQDA Liquidia Corp. 0.11% 53,008 $4.2M Add +9.3%
FAF First American Financial 0.11% 61,079 $4.2M Add +0.1%
IMO Imperial Oil Ltd. 0.11% 36,824 $4.1M Add +3.0%
EME Emcor Group Inc. 0.11% 4,950 $4.1M Reduce -2.6%
GLPI Gaming and Leisure Propertie 0.11% 92,200 $4.1M Add +0.3%
BOOT Boot Barn Holdings Inc. 0.11% 24,220 $4.0M Reduce -26.4%
BKH Black Hills Corp. 0.11% 53,432 $4.0M Reduce -6.2%
AU Anglogold Ashanti PLC 0.11% 49,015 $4.0M Add +35.1%
VGSH Vanguard Short-Term Treasury 0.11% 68,016 $4.0M Add +8.3%
SWKS Skyworks Solutions Inc. 0.11% 58,273 $4.0M Reduce -59.2%
DOV Dover Corp. 0.11% 17,561 $3.9M Reduce -6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 76,984 $3.9M Add +5.5%
AMP Ameriprise Financial Inc. 0.10% 8,438 $3.9M Reduce -23.8%
IPAR Interparfums Inc. 0.10% 34,141 $3.8M Reduce -21.6%
AFG American Financial Group Inc. 0.10% 27,183 $3.8M Reduce -8.2%
TTC Toro Co. 0.10% 39,034 $3.8M No change
OSK Oshkosh Corp. 0.10% 24,663 $3.8M Reduce -2.4%
ORLY O'reilly Automotive Inc. 0.10% 40,682 $3.7M Add +6.8%
CSL Carlisle Cos Inc. 0.10% 10,198 $3.7M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.10% 60,693 $3.6M Reduce -4.5%
NVST Envista Holdings Corp. 0.10% 135,706 $3.6M Add +5.6%
UNP Union Pacific Corp. 0.09% 12,909 $3.5M Add +0.2%
ETN Eaton Corp. PLC 0.09% 8,125 $3.5M Add +11.0%
ORI Old Republic Intl Corp. 0.09% 84,452 $3.5M Add +9.5%
BXP BXP Inc. 0.09% 52,114 $3.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 27,160 $3.4M Reduce -9.7%
TRV The Travelers Cos Inc. 0.09% 9,890 $3.3M Add +0.5%
SPG Simon Property Group Inc. 0.09% 14,554 $3.3M Reduce -32.1%
FHN First Horizon Corp. 0.09% 125,846 $3.2M Reduce -30.1%
MET Metlife Inc. 0.08% 36,800 $3.1M Reduce -7.4%
OVV Ovintiv Inc. 0.08% 58,849 $3.1M Add +0.2%
TALO Talos Energy Inc. 0.08% 238,194 $3.1M New
EXEL Exelixis Inc. 0.08% 56,478 $3.1M Reduce -58.2%
CMI Cummins Inc. 0.08% 4,295 $3.1M Reduce -3.4%
PTCT PTC Therapeutics Inc. 0.08% 37,320 $3.0M Add +139.1%
ROST Ross Stores Inc. 0.08% 14,234 $3.0M Reduce -1.1%
MRVL Marvell Technology Inc. 0.08% 10,144 $3.0M Reduce -62.6%
CACI Caci International Inc. Class A 0.08% 6,347 $2.9M Add +2.0%
VVX V2X Inc. 0.08% 39,266 $2.9M New
SFNC Simmons First Natl Corp. Class A 0.08% 128,639 $2.9M Reduce -7.4%
EAT Brinker International Inc. 0.08% 17,286 $2.9M Reduce -0.7%
CASY Casey's General Stores Inc. 0.08% 3,635 $2.9M Reduce -0.3%
FORM Formfactor Inc. 0.08% 17,780 $2.8M New
PEP Pepsico Inc. 0.08% 20,928 $2.8M Add +9.0%
DLX Deluxe Corp. 0.08% 118,624 $2.8M New
BPOP Popular Inc. 0.08% 17,200 $2.8M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 3,770 $2.8M Add +4.7%
VALE Vale SA-SP ADR 0.08% 186,564 $2.8M Add +7.7%
CL Colgate-Palmolive Co. 0.07% 29,392 $2.7M Add +2.1%
TT Trane Technologies PLC 0.07% 5,468 $2.7M Reduce -21.9%
GOOG Alphabet Inc. Class C 0.07% 7,562 $2.7M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.07% 29,504 $2.7M Reduce -37.5%
IDCC Interdigital Inc. 0.07% 9,410 $2.7M Reduce -56.4%
MD Pediatrix Medical Group Inc. 0.07% 104,951 $2.7M Add +98.8%
HSY The Hershey Co. 0.07% 15,133 $2.7M Reduce -2.7%
EZPW Ezcorp Inc. Class A 0.07% 76,058 $2.6M Add +7.1%
BR Broadridge Financial Solutio 0.07% 19,160 $2.6M Add +0.2%
LH Labcorp Holdings Inc. 0.07% 9,355 $2.6M Add +4.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 9,787 $2.6M Add +1.5%
SOFI Sofi Technologies Inc. 0.07% 143,389 $2.6M New
FANG Diamondback Energy Inc. 0.07% 14,261 $2.5M New
SPYV SS SPDR P S&P 500 Value ETF 0.07% 41,048 $2.5M Reduce -0.7%
PNW Pinnacle West Capital 0.07% 23,036 $2.5M Add +2.1%
PKG Packaging Corp. of America 0.07% 10,329 $2.5M Add +2.5%
PRU Prudential Financial Inc. 0.07% 22,543 $2.4M Reduce -10.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 91,547 $2.4M Reduce -9.6%
TVTX Travere Therapeutics Inc. 0.06% 42,252 $2.4M Add +6.4%
TCMD Tactile Systems Technology I 0.06% 79,804 $2.4M Add +1.1%
EMR Emerson Electric Co. 0.06% 16,501 $2.4M Add +0.7%
GNRC Generac Holdings Inc. 0.06% 8,057 $2.4M Reduce -3.0%
DG Dollar General Corp. 0.06% 20,092 $2.3M Add +138.5%
INCY Incyte Corp. 0.06% 20,165 $2.3M Reduce -80.4%
CWH Camping World Holdings Inc. Class A 0.06% 296,445 $2.3M Add +86.4%
YUM Yum! Brands Inc. 0.06% 14,123 $2.3M Reduce -65.2%
PSX Phillips 66 0.06% 13,015 $2.2M Add +7.9%
GWW WW Grainger Inc. 0.06% 1,605 $2.2M Add +0.7%
RIGL Rigel Pharmaceuticals Inc. 0.06% 55,769 $2.2M Reduce -39.2%
VRSN Verisign Inc. 0.06% 8,625 $2.2M Add +2.7%
MRK Merck & Co. Inc. 0.06% 16,615 $2.1M Add +1.3%
SHEL Shell PLC-ADR 0.06% 27,526 $2.1M Reduce -2.7%
WEX Wex Inc. 0.06% 15,123 $2.1M New
TSLA Tesla Inc. 0.06% 5,036 $2.1M Add +10.9%
CORT Corcept Therapeutics Inc. 0.06% 24,156 $2.1M Reduce -47.2%
PLTR Palantir Technologies Inc. Class A 0.06% 17,531 $2.0M Add +188.9%
CVX Chevron Corp. 0.05% 12,290 $2.0M Add +5.0%
NSC Norfolk Southern Corp. 0.05% 6,384 $2.0M Reduce -0.6%
AME Ametek Inc. 0.05% 8,278 $2.0M Reduce -2.4%
MCO Moody's Corp. 0.05% 4,339 $2.0M Reduce -2.6%
VIRT Virtu Financial Inc. Class A 0.05% 32,404 $1.9M Add +7.7%
KMT Kennametal Inc. 0.05% 54,613 $1.9M Add +168.8%
NVCR Novocure Ltd. 0.05% 125,153 $1.9M New
KO The Coca-Cola Co. 0.05% 23,252 $1.9M Reduce -6.1%
HBAN Huntington Bancshares Inc. 0.05% 106,076 $1.9M Reduce -11.0%
BALL Ball Corp. 0.05% 30,080 $1.9M Reduce -2.3%
ABT Abbott Laboratories 0.05% 20,566 $1.9M Reduce -6.6%
ELF Elf Beauty Inc. 0.05% 25,121 $1.9M Add +24.6%
MMM 3M Co. 0.05% 11,470 $1.9M Add +0.1%
NEU Newmarket Corp. 0.05% 2,338 $1.9M No change
LASR Nlight Inc. 0.05% 26,400 $1.8M Add +6.3%
MA Mastercard Inc. Class A 0.05% 3,570 $1.8M Add +2.6%
FNV Franco-Nevada Corp. 0.05% 8,679 $1.8M Reduce -62.1%
HII Huntington Ingalls Industrie 0.05% 6,438 $1.8M Add +0.7%
JCI Johnson Controls Internation 0.05% 12,328 $1.8M Add +9.2%
NTRA Natera Inc. 0.05% 6,581 $1.8M New
TILE Interface Inc. 0.05% 49,757 $1.8M New
ASB Associated Banc-Corp. 0.05% 56,696 $1.7M Add +0.8%
IBKR Interactive Brokers Gro Class A 0.05% 19,946 $1.7M Add +25.8%
SKT Tanger Inc. 0.05% 43,690 $1.7M Reduce -3.5%
PFGC Performance Food Group Co. 0.05% 15,290 $1.7M New
STZ Constellation Brands Inc. Class A 0.05% 12,269 $1.7M Reduce -4.2%
TRP TC Energy Corp. 0.05% 25,709 $1.7M Add +9.4%
NTRS Northern Trust Corp. 0.05% 9,752 $1.7M Add +6.9%
LOGI Logitech International-Reg 0.05% 17,845 $1.7M Add +707.8%
UBER Uber Technologies Inc. 0.04% 23,136 $1.7M Reduce -9.5%
STLD Steel Dynamics Inc. 0.04% 7,251 $1.7M Add +77.8%
BRX Brixmor Property Group Inc. 0.04% 52,719 $1.7M Add +0.6%
ELV Elevance Health Inc. 0.04% 4,298 $1.7M Reduce -0.5%
CB Chubb Ltd. 0.04% 4,845 $1.7M Reduce -4.5%
ETR Entergy Corp. 0.04% 14,220 $1.6M Add +0.0%
TXN Texas Instruments Inc. 0.04% 5,470 $1.6M Reduce -2.6%
APP AppLovin Corp. Class A 0.04% 3,124 $1.6M Reduce -1.5%
EXPD Expeditors Intl Wash Inc. 0.04% 9,837 $1.6M Reduce -78.6%
UNM Unum Group 0.04% 17,916 $1.6M Reduce -48.3%
EWBC East West Bancorp Inc. 0.04% 12,354 $1.6M Add +19.6%
ACN Accenture PLC Class A 0.04% 12,813 $1.6M Reduce -28.3%
QQQ Invesco QQQ Trust Series 1 0.04% 2,161 $1.6M Reduce -19.3%
WMB Williams Cos Inc. 0.04% 21,316 $1.6M Reduce -35.5%
MO Altria Group Inc. 0.04% 22,012 $1.6M Reduce -7.7%
CI The Cigna Group 0.04% 5,702 $1.6M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 16,041 $1.5M Reduce -9.2%
AXS Axis Capital Holdings Ltd. 0.04% 14,352 $1.5M New
MNST Monster Beverage Corp. 0.04% 16,021 $1.5M New
CRS Carpenter Technology 0.04% 2,495 $1.5M Add +4.0%
DCI Donaldson Co. Inc. 0.04% 17,119 $1.5M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 17,733 $1.5M Add +5.1%
ADP Automatic Data Processing 0.04% 6,816 $1.5M Reduce -1.4%
ANAB Anaptysbio Inc. 0.04% 22,557 $1.5M New
MAR Marriott International Class A 0.04% 4,105 $1.5M Add +3.3%
LAMR Lamar Advertising Co. Class A 0.04% 9,681 $1.5M Reduce -10.3%
ROAD Construction Partners Inc. Class A 0.04% 12,621 $1.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.5M No change
DRI Darden Restaurants Inc. 0.04% 7,245 $1.5M Add +18.4%
NXPI NXP Semiconductors NV 0.04% 5,189 $1.5M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.04% 25,296 $1.5M Add +2.4%
TSCO Tractor Supply Company 0.04% 45,327 $1.4M Reduce -38.9%
QLYS Qualys Inc. 0.04% 10,387 $1.4M Reduce -53.0%
ROK Rockwell Automation Inc. 0.04% 2,875 $1.4M Add +3.3%
RBC RBC Bearings Inc. 0.04% 2,205 $1.4M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,830 $1.4M Reduce -21.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,847 $1.4M Add +0.1%
SLGN Silgan Holdings Inc. 0.04% 30,373 $1.4M Reduce -5.7%
EFX Equifax Inc. 0.04% 8,815 $1.4M Reduce -1.2%
AVA Avista Corp. 0.04% 34,093 $1.4M Add +5.4%
ANDE The Andersons Inc. 0.04% 20,382 $1.4M New
CALM Cal-Maine Foods Inc. 0.04% 17,187 $1.4M Reduce -18.5%
INGR Ingredion Inc. 0.04% 14,598 $1.4M Reduce -6.7%
FDX FedEx Corp. 0.04% 4,386 $1.4M Add +0.9%
CARR Carrier Global Corp. 0.04% 18,615 $1.4M Reduce -39.2%
NOC Northrop Grumman Corp. 0.04% 2,630 $1.3M Reduce -0.8%
ADTN Adtran Holdings Inc. 0.04% 93,597 $1.3M New
D Dominion Energy Inc. 0.03% 18,978 $1.3M Reduce -1.1%
DFAE Dimensional Emerging Core Eq 0.03% 32,140 $1.3M Reduce -1.7%
AIR Aar Corp. 0.03% 9,025 $1.3M New
FIX Comfort Systems USA Inc. 0.03% 647 $1.3M New
HL Hecla Mining Co. 0.03% 82,660 $1.3M New
CNA Cna Financial Corp. 0.03% 25,799 $1.3M Add +5.4%
HUM Humana Inc. 0.03% 3,129 $1.2M Add +7.3%
CE Celanese Corp. 0.03% 26,822 $1.2M New
ZION Zions Bancorp NA 0.03% 17,815 $1.2M Reduce -12.9%
MEOH Methanex Corp. 0.03% 26,704 $1.2M Add +9.6%
GE General Electric filed as GE AEROSPACE 0.03% 3,297 $1.2M Add +0.1%
PEO Adams Natural Resources Fund 0.03% 49,519 $1.2M Add +3.6%
BKU Bankunited Inc. 0.03% 25,173 $1.2M Add +10.8%
AMCR Amcor PLC 0.03% 28,102 $1.2M Reduce -2.9%
MFC Manulife Financial Corp. 0.03% 30,063 $1.2M Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 25,368 $1.2M Reduce -9.7%
APA Apa Corp. 0.03% 37,334 $1.2M New
BP BP PLC-Spons ADR 0.03% 32,906 $1.2M Reduce -1.9%
BYD Boyd Gaming Corp. 0.03% 13,642 $1.2M Reduce -9.9%
TKR Timken Co. 0.03% 7,954 $1.2M Reduce -1.6%
UNF Unifirst Corp. 0.03% 4,330 $1.1M Add +0.0%
HE Hawaiian Electric Inds 0.03% 84,369 $1.1M Add +17.0%
SAP Sap SE-Sponsored ADR 0.03% 7,337 $1.1M Add +1.2%
RBLX Roblox Corp. Class A 0.03% 20,400 $1.1M No change
SMCI Super Micro Computer Inc. 0.03% 37,646 $1.1M New
SO The Southern Co. 0.03% 11,467 $1.1M Add +0.0%
AEIS Advanced Energy Industries 0.03% 2,918 $1.1M Reduce -1.9%
ET Energy Transfer LP 0.03% 56,447 $1.1M Reduce -3.2%
OKE Oneok Inc. 0.03% 12,360 $1.1M Add +4.5%
HURN Huron Consulting Group Inc. 0.03% 11,843 $1.1M Add +45.4%
ADM Archer-Daniels-Midland Co. 0.03% 13,974 $1.1M Add +3.7%
BA The Boeing Co. 0.03% 4,909 $1.1M Add +11.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,129 $1.1M Reduce -55.7%
FSS Federal Signal Corp. 0.03% 8,192 $1.1M Add +19.0%
NBIX Neurocrine Biosciences Inc. 0.03% 6,201 $1.0M Add +16.5%
KMB Kimberly-Clark Corp. 0.03% 9,507 $1.0M Reduce -3.0%
NUE Nucor Corp. 0.03% 4,655 $1.0M Add +5.6%
EFA iShares MSCI Eafe ETF 0.03% 9,967 $1.0M No change
AIT Applied Industrial Tech Inc. 0.03% 3,060 $1.0M Add +88.9%
T AT&T Inc. 0.03% 49,244 $1.0M Reduce -4.5%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 13,067 $989K Add +14.8%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 9,759 $989K Add +8.8%
EPRT Essential Properties Realty 0.03% 33,030 $986K Reduce -11.3%
TD Toronto-Dominion Bank 0.03% 8,070 $980K No change
SGOV iShares 0-3 Month Treasury B 0.03% 9,610 $967K New
OMF Onemain Holdings Inc. 0.03% 15,841 $966K Reduce -7.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,190 $960K Reduce -6.5%
CFR Cullen/Frost Bankers Inc. 0.03% 6,170 $953K Reduce -0.8%
OFG Ofg Bancorp 0.03% 19,312 $948K Reduce -25.0%
SAIC Science Applications Inte 0.03% 8,551 $944K No change
DLTR Dollar Tree Inc. 0.03% 7,724 $934K Add +0.8%
AMT American Tower Corp. 0.03% 5,711 $934K Reduce -5.4%
POR Portland General Electric Co. 0.03% 17,942 $930K Reduce -11.7%
DFEM Dimensional Emrg MRKT Core 0.03% 22,804 $927K Reduce -3.6%
PFE Pfizer Inc. 0.02% 38,365 $924K Add +0.2%
MOG.A Moog Inc. Class A 0.02% 2,171 $920K Reduce -5.9%
RSG Republic Services Inc. 0.02% 4,285 $913K Reduce -0.4%
TXRH Texas Roadhouse Inc. 0.02% 4,725 $913K Add +2.2%
ITRN Ituran Location and Control 0.02% 14,913 $910K Add +14.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 8,329 $909K Reduce -5.9%
RY Royal Bank of Canada 0.02% 4,339 $898K Reduce -0.2%
EPD Enterprise Products Partners 0.02% 24,250 $891K Add +41.5%
NXT Nextpower Inc. 0.02% 7,429 $885K Reduce -47.0%
FNF Fidelity National Financial 0.02% 18,712 $882K Reduce -73.1%
DECK Deckers Outdoor Corp. 0.02% 8,815 $875K Reduce -52.1%
DOX Amdocs Ltd. 0.02% 17,172 $868K Add +12.1%
AZN Astrazeneca PLC 0.02% 4,508 $855K Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 7,173 $855K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.02% 6,871 $853K Add +9.8%
XYL Xylem Inc. 0.02% 7,160 $846K Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.02% 11,859 $845K Add +22.3%
NTR Nutrien Ltd. 0.02% 13,332 $839K Reduce -56.0%
APAM Artisan Partners Asset Ma -A 0.02% 23,999 $829K Add +4.8%
ARW Arrow Electronics Inc. 0.02% 3,820 $815K No change
APD Air Products & Chemicals Inc. 0.02% 2,756 $808K Add +1.1%
NEE Nextera Energy Inc. 0.02% 9,193 $807K Add +3.1%
VGT Vanguard Info Tech ETF 0.02% 6,729 $804K Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,072 $804K Add +5.3%
GBIL Goldman Sachs Access Treasur 0.02% 7,942 $795K Reduce -20.1%
LPLA LPL Financial Holdings Inc. 0.02% 2,817 $793K Reduce -25.8%
VTRS Viatris Inc. 0.02% 49,456 $785K Reduce -15.0%
GILD Gilead Sciences Inc. 0.02% 6,195 $783K Reduce -8.4%
SN Sharkninja Inc. 0.02% 5,130 $781K No change
LIN Linde PLC 0.02% 1,502 $779K Add +36.0%
EXC Exelon Corp. 0.02% 16,703 $779K Reduce -1.1%
KEX Kirby Corp. 0.02% 5,710 $776K Reduce -1.7%
BAC Bank of America Corp. 0.02% 13,410 $764K Add +14.4%
BDX Becton Dickinson and Co. 0.02% 5,038 $762K Reduce -0.1%
GPN Global Payments Inc. 0.02% 10,375 $753K Reduce -2.4%
SW Smurfit Westrock PLC 0.02% 16,199 $749K Reduce -1.2%
DGX Quest Diagnostics Inc. 0.02% 3,530 $748K Reduce -7.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 3,229 $745K No change
SFL SFL Corp. Ltd. 0.02% 70,486 $719K Reduce -13.5%
FLS Flowserve Corp. 0.02% 9,690 $719K New
SXI Standex International Corp. 0.02% 1,973 $706K Reduce -0.4%
EEM iShares MSCI Emerging Market 0.02% 10,294 $704K Add +0.0%
FAST Fastenal Co. 0.02% 14,620 $702K Add +2.4%
OZK Bank Ozk 0.02% 13,470 $702K Add +0.6%
HIG Hartford Insurance Group Inc. 0.02% 5,268 $698K Reduce -5.3%
NXST Nexstar Media Group Inc. 0.02% 3,895 $696K Reduce -1.9%
NVT Nvent Electric PLC 0.02% 4,006 $679K Reduce -0.7%
ITT Itt Inc. 0.02% 3,370 $666K Reduce -0.6%
DUK Duke Energy Corp. 0.02% 5,229 $662K Add +108.3%
EQT Eqt Corp. 0.02% 12,407 $660K Reduce -83.1%
SR Spire Inc. 0.02% 8,435 $659K Add +9.9%
BND Vanguard Total Bond Market 0.02% 8,968 $658K Reduce -32.6%
SU Suncor Energy Inc. 0.02% 12,244 $657K Reduce -8.3%
TEL Te Connectivity PLC 0.02% 3,245 $654K Add +31.6%
ENR Energizer Holdings Inc. 0.02% 30,441 $653K New
TMO Thermo Fisher Scientific Inc. 0.02% 1,290 $647K Reduce -7.3%
DDOG Datadog Inc. Class A 0.02% 2,481 $646K Reduce -7.5%
TDG Transdigm Group Inc. 0.02% 483 $643K Add +0.4%
SBRA Sabra Health Care REIT Inc. 0.02% 32,909 $642K New
DHT DHT Holdings Inc. 0.02% 38,757 $641K New
HUBB Hubbell Inc. 0.02% 1,181 $618K Add +66.1%
SMG Scotts Miracle-Gro Co. 0.02% 8,982 $612K Reduce -0.5%
AKAM Akamai Technologies Inc. 0.02% 5,174 $612K Reduce -13.7%
YOU Clear Secure Inc. Class A 0.02% 10,950 $610K Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 12,033 $606K Add +16.6%
DT Dynatrace Inc. 0.02% 13,805 $606K Add +44.2%
MKSI MKS Inc. 0.02% 1,346 $599K Reduce -1.0%
NTAP Netapp Inc. 0.02% 3,867 $598K New
BRC Brady Corporation Class A 0.02% 6,527 $598K Add +33.4%
BSV Vanguard Short-Term Bond ETF 0.02% 7,669 $598K Reduce -0.2%
CME Cme Group Inc. 0.02% 2,704 $597K Reduce -25.4%
TNL Travel + Leisure Co. 0.02% 7,792 $596K Add +6.8%
OTIS Otis Worldwide Corp. 0.02% 8,313 $595K Reduce -42.2%
GEF Greif Inc. Class A 0.02% 7,922 $590K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 6,164 $585K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 41,791 $581K Add +3.1%
RPM RPM International Inc. 0.02% 5,220 $580K Reduce -0.4%
CHKP Check Point Software Tech 0.02% 4,411 $580K Reduce -14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,141 $578K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 5,947 $574K Add +21.5%
LOPE Grand Canyon Education Inc. 0.02% 4,007 $573K Add +11.6%
BKE The Buckle Inc. 0.02% 13,511 $570K Add +28.0%
CINF Cincinnati Financial Corp. 0.02% 3,065 $567K Reduce -0.8%
UI Ubiquiti Inc. 0.02% 1,060 $566K No change
MDT Medtronic PLC 0.02% 7,201 $563K Reduce -2.8%
SNDK Sandisk Corp. 0.02% 247 $562K New
PHM Pultegroup Inc. 0.01% 4,000 $549K Reduce -15.7%
BTG B2GOLD Corp. 0.01% 146,047 $546K Reduce -4.3%
THFF First Financial Corp. 0.01% 7,045 $546K Add +1.4%
LUV Southwest Airlines Co. 0.01% 10,436 $537K Add +0.0%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 6,668 $533K No change
PCAR Paccar Inc. 0.01% 4,426 $532K Reduce -54.2%
ABM Abm Industries Inc. 0.01% 12,004 $531K Reduce -1.8%
TMUS T-Mobile US Inc. 0.01% 3,118 $523K Reduce -1.3%
WDC Western Digital Corp. 0.01% 796 $508K Reduce -2.6%
HON Honeywell International Inc. 0.01% 2,270 $508K Reduce -5.4%
R Ryder System Inc. 0.01% 1,900 $501K No change
CMCSA Comcast Corp. Class A 0.01% 20,272 $498K Reduce -8.7%
DORM Dorman Products Inc. 0.01% 3,640 $497K Add +4.2%
VXUS Vanguard Total Intl Stock 0.01% 5,730 $490K Reduce -29.6%
BWA Borgwarner Inc. 0.01% 7,370 $489K No change
GEF.B Greif Inc. Class B 0.01% 5,231 $489K Add +11.0%
PGR Progressive Corp. 0.01% 2,224 $486K Reduce -2.9%
XLK SS Technology Select Sector 0.01% 2,542 $484K Add +13.9%
AYI Acuity Inc. 0.01% 1,271 $479K Add +2.8%
ROL Rollins Inc. 0.01% 11,407 $476K Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.01% 724 $475K Add +7.1%
LAUR Laureate Education Inc. 0.01% 13,014 $473K Reduce -14.6%
ZD Ziff Davis Inc. 0.01% 8,930 $468K Reduce -13.2%
GRBK Green Brick Partners Inc. 0.01% 5,797 $464K Add +6.3%
PRGS Progress Software Corp. 0.01% 13,682 $459K Reduce -13.8%
CPAY Corpay Inc. 0.01% 1,356 $452K Reduce -5.9%
EMN Eastman Chemical Co. 0.01% 6,634 $444K No change
AZZ Azz Inc. 0.01% 2,860 $443K Add +3.6%
CTSH Cognizant Tech Solutions-A 0.01% 11,147 $432K Reduce -1.4%
CNC Centene Corp. 0.01% 6,673 $428K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,800 $428K No change
AGG iShares Core U.S. Aggregate 0.01% 4,325 $428K Add +20.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,963 $428K Reduce -29.6%
RSP Invesco S&P 500 Equal Weight 0.01% 2,004 $426K Reduce -1.3%
AAL American Airlines Group Inc. 0.01% 22,655 $409K Reduce -0.0%
KTB Kontoor Brands Inc. 0.01% 4,814 $401K Reduce -0.3%
MAS Masco Corp. 0.01% 4,873 $397K Add +0.0%
CNI Canadian Natl Railway Co. 0.01% 3,320 $396K New
OUT Outfront Media Inc. 0.01% 11,978 $392K Reduce -21.0%
VCR Vanguard Consumer Discre ETF 0.01% 989 $392K Reduce -2.1%
WAT Waters Corp. 0.01% 1,044 $392K Reduce -70.6%
PTGX Protagonist Therapeutics Inc. 0.01% 3,179 $390K No change
DFAI Dimensional International Co. 0.01% 9,395 $388K Reduce -6.4%
ALLE Allegion PLC 0.01% 2,756 $387K Reduce -63.4%
SGI Somnigroup International Inc. 0.01% 4,928 $386K Reduce -11.6%
HONA Honeywell Aerospace Inc. 0.01% 1,716 $379K Reduce -28.5%
IWR iShares Russell Mid-Cap ETF 0.01% 3,426 $378K No change
CLX Clorox Company 0.01% 3,955 $377K Reduce -5.6%
IBP Installed Building Products 0.01% 1,641 $377K New
GLD SPDR Gold Shares 0.01% 1,020 $376K No change
PPG PPG Industries Inc. 0.01% 3,095 $375K No change
NVMI Nova Ltd. 0.01% 690 $375K Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.01% 7,203 $373K Add +59.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 185 $368K Add +1.6%
SCCO Southern Copper Corp. 0.01% 2,104 $367K New
WSM Williams-Sonoma Inc. 0.01% 1,564 $365K No change
G Genpact Ltd. 0.01% 13,135 $361K Reduce -75.4%
IWM iShares Russell 2000 ETF 0.01% 1,198 $360K No change
VMI Valmont Industries 0.01% 610 $352K New
MDLZ Mondelez International Inc. Class A 0.01% 6,075 $351K Reduce -34.8%
CP Canadian Pacific Kansas City 0.01% 3,977 $345K New
ATMU Atmus Filtration Technologie 0.01% 6,739 $344K Reduce -9.4%
MTN Vail Resorts Inc. 0.01% 2,500 $340K Reduce -62.2%
WPC WP Carey Inc. 0.01% 4,728 $338K Add +0.0%
APG Api Group Corp. 0.01% 7,842 $332K Add +0.1%
NWBI Northwest Bancshares Inc. 0.01% 21,828 $331K Reduce -40.3%
HPE Hewlett Packard Enterprise 0.01% 7,324 $330K New
LTH Life Time Group Holdings Inc. 0.01% 7,996 $327K Reduce -2.1%
CTAS Cintas Corp. 0.01% 1,920 $327K New
BMI Badger Meter Inc. 0.01% 2,200 $326K Reduce -3.3%
NKE Nike Inc. Class B 0.01% 7,852 $322K Reduce -22.1%
WSO Watsco Inc. 0.01% 767 $320K Reduce -7.8%
FCFS Firstcash Holdings Inc. 0.01% 1,471 $318K Reduce -0.6%
PNR Pentair PLC 0.01% 4,141 $317K Add +10.7%
THG Hanover Insurance Group Inc./ 0.01% 1,480 $317K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.01% 2,303 $317K Reduce -15.1%
ACM Aecom 0.01% 4,502 $314K Reduce -39.9%
BKR Baker Hughes Co. 0.01% 5,643 $313K Reduce -5.9%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 4,278 $312K No change
AM Antero Midstream Corp. 0.01% 13,600 $309K No change
URBN Urban Outfitters Inc. 0.01% 4,361 $309K Reduce -0.6%
WM Waste Management Inc. 0.01% 1,375 $306K Add +0.1%
TGT Target Corp. 0.01% 2,341 $306K Reduce -0.2%
LNG Cheniere Energy Inc. 0.01% 1,272 $304K Add +28.2%
DOCU Docusign Inc. 0.01% 6,814 $303K Reduce -90.5%
SYK Stryker Corp. 0.01% 933 $294K Reduce -1.9%
CTVA Corteva Inc. 0.01% 3,468 $294K Reduce -4.9%
NHC National Healthcare Corp. 0.01% 1,387 $293K New
CVCO Cavco Industries Inc. 0.01% 475 $292K No change
SCHD Schwab US DVD Equity ETF 0.01% 9,171 $291K New
CRDO Credo Technology Group Holdi 0.01% 1,068 $290K New
IEMG iShares Core MSCI Emerging 0.01% 3,479 $288K New
PBH Prestige Consumer Healthcare 0.01% 6,090 $288K Reduce -3.2%
GATX Gatx Corp. 0.01% 1,585 $281K Reduce -17.6%
BX Blackstone Inc. 0.01% 2,369 $279K New
KEYS Keysight Technologies Inc. 0.01% 781 $273K No change
CRH CRH PLC 0.01% 2,554 $273K Add +0.2%
BITQ Bitwise Crypto Indu Inno ETF 0.01% 11,081 $271K No change
VRT Vertiv Holdings Co. Class A 0.01% 806 $270K New
ATO Atmos Energy Corp. 0.01% 1,550 $267K Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,798 $266K Add +22.5%
EOG EOG Resources Inc. 0.01% 2,020 $262K Reduce -6.9%
DFAC Dimensional US Core Equity 2 0.01% 5,867 $260K Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.01% 2,761 $260K New
WU Western Union Co. 0.01% 33,569 $258K Add +7.0%
DPZ Domino's Pizza Inc. 0.01% 859 $254K Reduce -25.0%
PNFP Pinnacle Financial Partners 0.01% 2,490 $251K No change
MWA Mueller Water Products Inc. Class A 0.01% 9,662 $250K Add +25.3%
APOG Apogee Enterprises Inc. 0.01% 5,400 $247K New
FDXF FedEx Freight Holding Co. 0.01% 1,630 $246K Reduce -25.0%
TRLV Trulieve Cannabis Corp. 0.01% 25,000 $246K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,181 $244K Reduce -1.9%
FISV Fiserv Inc. 0.01% 4,957 $243K Reduce -0.2%
AIZ Assurant Inc. 0.01% 905 $243K New
OC Owens Corning 0.01% 1,526 $243K New
A Agilent Technologies Inc. 0.01% 1,819 $242K Add +1.4%
IWV iShares Russell 3000 ETF 0.01% 566 $241K No change
VCRM Vanguard Core Tax-Ex Bond 0.01% 3,158 $241K New
SBUX Starbucks Corp. 0.01% 2,342 $239K Reduce -4.4%
VVV Valvoline Inc. 0.01% 6,041 $239K No change
SPCX Space Exploration Techn Class A 0.01% 1,393 $238K New
NOW ServiceNow Inc. 0.01% 2,382 $236K Reduce -58.7%
TIGO Millicom Intl Cellular S.A. 0.01% 2,605 $236K New
GEV GE Vernova Inc. 0.01% 201 $236K New
FIS Fidelity National Info Serv 0.01% 6,056 $235K Reduce -2.4%
VIS Vanguard Industrials ETF 0.01% 650 $234K Reduce -3.3%
DVN Devon Energy Corp. 0.01% 5,627 $233K Add +5.8%
ITOT iShares Core S&P Total U.S. 0.01% 1,406 $231K New
IJH iShares Core S&P Midcap ETF 0.01% 2,993 $231K Reduce -22.1%
PAYX Paychex Inc. 0.01% 2,338 $230K Reduce -12.6%
ACAD Acadia Pharmaceuticals Inc. 0.01% 9,049 $229K Reduce -84.9%
SCHB Schwab US Broad Market ETF 0.01% 7,836 $227K New
RCL Royal Caribbean Cruises Ltd. 0.01% 710 $225K Reduce -12.3%
GPC Genuine Parts Co. 0.01% 1,895 $224K Reduce -2.1%
LECO Lincoln Electric Holdings 0.01% 840 $223K Add +3.7%
RRX Regal Rexnord Corp. 0.01% 914 $218K New
LEA Lear Corp. 0.01% 1,600 $214K New
ADI Analog Devices Inc. 0.01% 536 $213K New
ZWS Zurn Elkay Water Solutions C 0.01% 4,212 $213K New
Q Qnity Electronics Inc. 0.01% 1,299 $212K New
IJR iShares Core S&P Small-Cap E 0.01% 1,413 $210K New
AXP American Express Co. 0.01% 619 $209K New
PLNT Planet Fitness Inc. Class A 0.01% 3,980 $208K Add +14.4%
NBTB N B T Bancorp Inc. 0.01% 4,185 $207K New
NGVT Ingevity Corp. 0.01% 2,758 $206K New
TTE Totalenergies SE 0.01% 2,648 $206K No change
FCN Fti Consulting Inc. 0.01% 1,370 $204K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 4,325 $201K Reduce -11.4%
PFF iShares Preferred & Income S 0.01% 6,561 $200K Reduce -17.9%
RKT Rocket Cos Inc. Class A 0.00% 10,556 $166K Reduce -58.0%
PDO PIMCO Dynamic Income Opport 0.00% 10,600 $140K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 11,064 $136K No change
JPC Nuveen Prefered & Income Opp 0.00% 16,148 $127K Reduce -11.7%
CBRE GBL REAL ESTATE INC FD 0.00% 18,120 $84K Add +2.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $165 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 11,063$165No change

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q1 2026 → Q2 2026

MCK McKesson Corp. Reduce -35.4% 0.52% −0.55
META Meta Platforms Inc. Class A Reduce -26.9% 0.85% −0.52
PH Parker Hannifin Corp. Reduce -28.9% 0.89% −0.44
CF CF Industries Holdings Inc. Reduce -32.9% 0.37% −0.40
INCY Incyte Corp. Reduce -80.4% 0.06% −0.24
COR Cencora Inc. Reduce -9.8% 0.45% −0.19
UHS Universal Health Services-B Reduce -43.1% 0.12% −0.17
CRUS Cirrus Logic Inc. Reduce -11.4% 0.61% −0.17
EXPD Expeditors Intl Wash Inc. Reduce -78.6% 0.04% −0.16
CBOE Cboe Global Markets Inc. Reduce -1.7% 0.44% −0.16
RTX RTX Corp. Reduce -7.6% 0.58% −0.16
ALSN Allison Transmission Holding Reduce -3.9% 0.63% −0.16
TJX TJX Companies Inc. Reduce -1.4% 0.66% −0.16
GS Goldman Sachs Group Inc. Reduce -36.8% 0.28% −0.15
XOM Exxon Mobil Corp. Reduce -1.0% 0.31% −0.14
UGI Ugi Corp. Reduce -9.8% 0.39% −0.14
YUM Yum! Brands Inc. Reduce -65.2% 0.06% −0.14
SWKS Skyworks Solutions Inc. Reduce -59.2% 0.11% −0.13
TMHC Taylor Morrison Home Corp. Reduce -51.3% 0.14% −0.13
IDCC Interdigital Inc. Reduce -56.4% 0.07% −0.13
AZO AutoZone Inc. Reduce -2.0% 0.52% −0.13
EQT Eqt Corp. Reduce -83.1% 0.02% −0.13
FNV Franco-Nevada Corp. Reduce -62.1% 0.05% −0.13
ULTA Ulta Beauty Inc. Reduce -31.6% 0.13% −0.12
OHI Omega Healthcare Investors Reduce -43.9% 0.14% −0.12
WFC Wells Fargo & Co. Reduce -44.0% 0.12% −0.12
HCA HCA Healthcare Inc. Reduce -0.1% 0.26% −0.11
ADSK Autodesk Inc. Reduce -13.2% 0.16% −0.10
EXEL Exelixis Inc. Reduce -58.2% 0.08% −0.10
DOCU Docusign Inc. Reduce -90.5% 0.01% −0.10
GPI Group 1 Automotive Inc. Reduce -12.3% 0.19% −0.09
VZ Verizon Communications Inc. Reduce -12.3% 0.17% −0.09
EPAM Epam Systems Inc. Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Reduce -0.9% 0.22% −0.09
NFLX Netflix Inc. Reduce -9.4% 0.12% −0.09
BKNG Booking Holdings Inc. Reduce -33.2% 0.12% −0.08
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.08
AES AES Corp. Sold out 0.00% −0.08
FNF Fidelity National Financial Reduce -73.1% 0.02% −0.08
FHI Federated Hermes Inc. Reduce -19.2% 0.15% −0.07
ACN Accenture PLC Class A Reduce -28.3% 0.04% −0.07
TSCO Tractor Supply Company Reduce -38.9% 0.04% −0.07
SSNC Ss&c Technologies Holdings Reduce -6.7% 0.18% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.44% −0.06
SCHW Schwab (charles) Corp. Reduce -3.8% 0.28% −0.06
TRGP Targa Resources Corp. Reduce -5.7% 0.42% −0.06
BIV Vanguard Intermediate-Term B Reduce -4.0% 0.29% −0.06
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -7.0% 0.13% −0.06
LOW Lowe's Cos Inc. Reduce -5.7% 0.18% −0.06

Portfolio Buys Q1 2026 → Q2 2026

BRNY Burney US Factor Rotation Add +6.4% 11.63% +1.02
MU Micron Technology Inc. Add +166.3% 0.59% +0.52
AMZN Amazon.com Inc. Add +97.8% 0.88% +0.43
C Citigroup Inc. Add +183.8% 0.61% +0.41
ANET Arista Networks Inc. Add +21.0% 1.30% +0.40
NVDA Nvidia Corp. Add +17.6% 2.20% +0.31
SNEX Stonex Group Inc. Add +449.9% 0.31% +0.27
AMD Advanced Micro Devices Add +32.9% 0.32% +0.22
GOOGL Alphabet Inc. Class A Add +0.9% 2.32% +0.17
DELL Dell Technologies -C Add +10.5% 0.28% +0.17
CCL Carnival Corp. Ltd. Add +481.4% 0.20% +0.16
DAR Darling Ingredients Inc. New 0.16% +0.16
FTNT Fortinet Inc. Add +11.6% 0.35% +0.16
EGO Eldorado Gold Corp. New 0.15% +0.15
UAL United Airlines Holdings Inc. New 0.15% +0.15
ROKU Roku Inc. Add +60.1% 0.29% +0.14
DAL Delta Air Lines Inc. Add +919.4% 0.15% +0.14
EXPE Expedia Group Inc. Add +21.3% 1.00% +0.14
CDE Coeur Mining Inc. New 0.13% +0.13
PRMB Primo Brands Corp. New 0.13% +0.13
APH Amphenol Corp. Class A Add +18.3% 0.43% +0.13
INTC Intel Corp. Add +7.4% 0.19% +0.13
ZM Zoom Communications Inc. New 0.13% +0.13
CPA Copa Holdings SA Class A Add +27.6% 0.33% +0.11
COST Costco Wholesale Corp. Add +169.1% 0.20% +0.11
RL Ralph Lauren Corp. Add +32.3% 0.39% +0.10
BXP BXP Inc. New 0.09% +0.09
AER Aercap Holdings NV Add +47.7% 0.35% +0.09
BRES Burney US Equity Select ETF Add +3.5% 17.92% +0.08
TALO Talos Energy Inc. New 0.08% +0.08
BJRI Bj's Restaurants Inc. Add +11.1% 0.21% +0.08
VVX V2X Inc. New 0.08% +0.08
FORM Formfactor Inc. New 0.08% +0.08
DLX Deluxe Corp. New 0.08% +0.08
ENVA Enova International Inc. Add +0.9% 0.20% +0.07
SOFI Sofi Technologies Inc. New 0.07% +0.07
B Barrick Mining Corp. Add +190.4% 0.12% +0.07
FANG Diamondback Energy Inc. New 0.07% +0.07
WTS Watts Water Technologies-A Add +2.5% 0.40% +0.06
PCG P G & E Corp. Add +72.0% 0.20% +0.06
WEX Wex Inc. New 0.06% +0.06
LQDA Liquidia Corp. Add +9.3% 0.11% +0.06
SOXL Direx Dail Semi Bu 3X Et-Usd Add +1.5% 0.07% +0.06
NVCR Novocure Ltd. New 0.05% +0.05
PTCT PTC Therapeutics Inc. Add +139.1% 0.08% +0.05
NTRA Natera Inc. New 0.05% +0.05
TILE Interface Inc. New 0.05% +0.05
SYY Sysco Corp. Add +37.2% 0.17% +0.05
PFGC Performance Food Group Co. New 0.05% +0.05
AXS Axis Capital Holdings Ltd. New 0.04% +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