The Analysis of BURNEY CO/'s Holdings
Currently, BURNEY CO/ holds 608 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in NVDA (+108.3K shares, valued at $20.2M), NFLX (+199.5K shares, valued at $18.7M), EXPE (+42.3K shares, valued at $12.0M); decreased their positions in DRI (-107.6K shares, valued at $19.8M), MA (-20.9K shares, valued at $11.9M), JPM (-34.6K shares, valued at $11.1M); initiated new positions in EXPE (+42.3K shares, valued at $12.0M), RKT (+313.2K shares, valued at $6.1M), AER (+36.1K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRNY EA SERIES TRUST7.2M shares2.45%2025-12-312026-01-23
AAPL APPLE INC442.3K shares2.08%2025-12-312026-01-23 ALPHABET INC ALPHABET INC271.9K shares7.53%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS1.3M shares4.20%2025-12-312026-01-23 MSFT MICROSOFT CORP162.5K shares13.39%2025-12-312026-01-23 NVDA NVIDIA CORPORATION417.6K shares34.99%2025-12-312026-01-23 META META PLATFORMS INC86.1K shares10.62%2025-12-312026-01-23 BROADCOM INC BROADCOM INC159.0K shares-1.33%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP53.2K shares8.64%2025-12-312026-01-23 MCK MCKESSON CORP56.4K shares-4.68%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP184.3K shares-1.47%2025-12-312026-01-23 AMZN AMAZON COM INC187.4K shares34.95%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST892.5K shares4.99%2025-12-312026-01-23 ALSN ALLISON TRANSMISSION HLDGS I310.8K shares-2.50%2025-12-312026-01-23 LLY ELI LILLY & CO28.1K shares-0.03%2025-12-312026-01-23 CENCORA INC CENCORA INC88.3K shares-2.17%2025-12-312026-01-23 TJX TJX COS INC NEW181.2K shares-0.79%2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC108.5K shares-0.99%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.80.7K shares-30.00%2025-12-312026-01-23 RTX RTX CORPORATION129.0K shares-0.51%2025-12-312026-01-23 AZO AUTOZONE INC6.8K shares-0.68%2025-12-312026-01-23 ADSK AUTODESK INC76.6K shares8.23%2025-12-312026-01-23 FICO FAIR ISAAC CORP13.1K shares-1.34%2025-12-312026-01-23 UGI UGI CORP NEW571.8K shares-3.08%2025-12-312026-01-23 NFLX NETFLIX INC226.4K shares741.46%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC109.2K shares-2.48%2025-12-312026-01-23 TRGP TARGA RES CORP106.6K shares-2.42%2025-12-312026-01-23 KLAC KLA CORP15.8K shares-30.31%2025-12-312026-01-23 ORCL ORACLE CORP96.2K shares-1.20%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP180.5K shares-20.37%2025-12-312026-01-23 WMT WALMART INC153.5K shares-17.20%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC193.1K shares-2.30%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC3.1K shares1.76%2025-12-312026-01-23 GPI GROUP 1 AUTOMOTIVE INC40.7K shares-3.55%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC54.1K shares2.68%2025-12-312026-01-23 FTNT FORTINET INC197.8K shares-8.42%2025-12-312026-01-23 QCOM QUALCOMM INC89.8K shares-1.96%2025-12-312026-01-23 WTS WATTS WATER TECHNOLOGIES INC53.3K shares-21.23%2025-12-312026-01-23 UHS UNIVERSAL HLTH SVCS INC67.4K shares-0.62%2025-12-312026-01-23 OHI OMEGA HEALTHCARE INVS INC313.7K shares23.92%2025-12-312026-01-23 ABBV ABBVIE INC60.6K shares-0.42%2025-12-312026-01-23 APH AMPHENOL CORP NEW102.2K shares-31.28%2025-12-312026-01-23 TMHC TAYLOR MORRISON HOME CORP230.5K shares-1.72%2025-12-312026-01-23 RL RALPH LAUREN CORP37.7K shares-16.47%2025-12-312026-01-23 CSCO CISCO SYS INC171.8K shares2.36%2025-12-312026-01-23 HCA HCA HEALTHCARE INC28.3K shares-0.73%2025-12-312026-01-23 CF CF INDS HLDGS INC168.9K shares-2.00%2025-12-312026-01-23 RGA REINSURANCE GRP OF AMERICA I64.1K shares0.19%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC14.0K shares-5.21%2025-12-312026-01-23 V VISA INC35.9K shares2.96%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC61.4K shares-2.85%2025-12-312026-01-23 AMAT APPLIED MATLS INC47.7K shares-2.95%2025-12-312026-01-23 URI UNITED RENTALS INC15.1K shares-0.70%2025-12-312026-01-23 PSMT PRICESMART INC98.4K shares-0.87%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC42.3K sharesnew addition2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP100.0K shares-2.41%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS148.6K shares-0.23%2025-12-312026-01-23 FHI FEDERATED HERMES INC218.7K shares61.81%2025-12-312026-01-23 CRUS CIRRUS LOGIC INC95.8K shares-26.31%2025-12-312026-01-23 EXPD EXPEDITORS INTL WASH INC76.0K shares-3.68%2025-12-312026-01-23 XOM EXXON MOBIL CORP92.8K shares-2.39%2025-12-312026-01-23 DKS DICKS SPORTING GOODS INC55.9K shares-2.76%2025-12-312026-01-23 ULTA ULTA BEAUTY INC18.0K shares15.86%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO75.5K shares1.04%2025-12-312026-01-23 LPLA LPL FINL HLDGS INC29.9K shares-3.80%2025-12-312026-01-23 CAH CARDINAL HEALTH INC48.3K shares27.09%2025-12-312026-01-23 CYBR CYBERARK SOFTWARE LTD21.9K shares-2.80%2025-12-312026-01-23 IDCC INTERDIGITAL INC30.4K shares-2.99%2025-12-312026-01-23 CW CURTISS WRIGHT CORP17.4K shares0.49%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC30.3K shares-2.07%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL112.9K shares-1.53%2025-12-312026-01-23 HD HOME DEPOT INC27.3K shares0.25%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP19.4K shares-1.26%2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC56.7K shares-1.12%2025-12-312026-01-23 EXEL EXELIXIS INC204.6K shares-11.10%2025-12-312026-01-23 LOW LOWES COS INC37.1K shares0.45%2025-12-312026-01-23 WFC WELLS FARGO CO NEW95.9K shares2.20%2025-12-312026-01-23 ALL ALLSTATE CORP41.2K shares32.31%2025-12-312026-01-23 YUM YUM BRANDS INC56.0K shares-5.77%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC21.1K shares-2.63%2025-12-312026-01-23 WRB BERKLEY W R CORP115.3K shares0.16%2025-12-312026-01-23 G GENPACT LIMITED171.5K shares-15.28%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC24.2K shares-0.66%2025-12-312026-01-23 DOCU DOCUSIGN INC116.5K shares-4.35%2025-12-312026-01-23 DE DEERE & CO17.1K shares2.22%2025-12-312026-01-23 KR KROGER CO124.8K shares3.94%2025-12-312026-01-23 CORT CORCEPT THERAPEUTICS INC223.8K shares-3.00%2025-12-312026-01-23 SNA SNAP ON INC22.6K shares-1.82%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC189.7K shares-17.86%2025-12-312026-01-23 AES AES CORP535.8K shares470.73%2025-12-312026-01-23 IVV ISHARES TR11.0K shares355.92%2025-12-312026-01-23 JLL JONES LANG LASALLE INC22.4K shares4.66%2025-12-312026-01-23 CVS CVS HEALTH CORP93.5K shares-27.62%2025-12-312026-01-23 CAT CATERPILLAR INC12.8K shares3.02%2025-12-312026-01-23 FNV FRANCO NEV CORP34.5K shares-1.42%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC86.7K shares2.46%2025-12-312026-01-23 WAB WABTEC33.1K shares-0.16%2025-12-312026-01-23 DFSD DIMENSIONAL ETF TRUST145.5K shares-0.27%2025-12-312026-01-23 EIX EDISON INTL116.2K shares2475.68%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON33.7K shares0.45%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC7.8K shares8.92%2025-12-312026-01-23 GM GENERAL MTRS CO79.9K shares-2.60%2025-12-312026-01-23 VLO VALERO ENERGY CORP39.9K shares0.98%2025-12-312026-01-23 MS MORGAN STANLEY36.4K shares46.23%2025-12-312026-01-23 AMGN AMGEN INC19.7K shares-2.32%2025-12-312026-01-23 SPYG SPDR SERIES TRUST59.8K shares-3.23%2025-12-312026-01-23 MCD MCDONALDS CORP20.8K shares-47.57%2025-12-312026-01-23 PWR QUANTA SVCS INC14.8K shares-2.34%2025-12-312026-01-23 RKT ROCKET COS INC313.2K sharesnew addition2025-12-312026-01-23 ES EVERSOURCE ENERGY90.1K shares3.81%2025-12-312026-01-23 STRL STERLING INFRASTRUCTURE INC19.8K shares-10.76%2025-12-312026-01-23 OFG OFG BANCORP144.3K shares-41.88%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC99.0K shares364.13%2025-12-312026-01-23 TOL TOLL BROTHERS INC42.3K shares-9.91%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC62.4K shares1.72%2025-12-312026-01-23 BKH BLACK HILLS CORP81.7K shares3.35%2025-12-312026-01-23 CALM CAL MAINE FOODS INC70.6K shares-35.83%2025-12-312026-01-23 ENVA ENOVA INTL INC35.6K shares-13.47%2025-12-312026-01-23 UNM UNUM GROUP72.0K shares-3.47%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC14.4K shares-46.42%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS18.0K shares3.32%2025-12-312026-01-23 AFL AFLAC INC48.3K shares-0.30%2025-12-312026-01-23 SLF SUN LIFE FINANCIAL INC.85.3K shares-1.50%2025-12-312026-01-23 UTHR UNITED THERAPEUTICS CORP DEL10.8K shares-3.91%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL191.2K shares-5.07%2025-12-312026-01-23 AER AERCAP HOLDINGS NV36.1K sharesnew addition2025-12-312026-01-23 XYL XYLEM INC37.2K shares100.53%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR7.4K shares30.13%2025-12-312026-01-23 MTD METTLER TOLEDO INTERNATIONAL3.5K shares-0.50%2025-12-312026-01-23 SFNC SIMMONS 1ST NATL CORP261.7K shares22.03%2025-12-312026-01-23 GLPI GAMING & LEISURE PPTYS INC109.2K shares-14.15%2025-12-312026-01-23 FFIV F5 INC19.1K shares-2.32%2025-12-312026-01-23 MET METLIFE INC61.7K shares-1.98%2025-12-312026-01-23 RS RELIANCE INC16.8K shares-2.08%2025-12-312026-01-23 ZION ZIONS BANCORPORATION N A81.3K sharesnew addition2025-12-312026-01-23 SNEX STONEX GROUP INC49.8K sharesnew addition2025-12-312026-01-23 MPC MARATHON PETE CORP28.4K shares2.46%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW24.9K shares-31.09%2025-12-312026-01-23 AMP AMERIPRISE FINL INC9.2K shares-0.87%2025-12-312026-01-23 ALPHABET INC ALPHABET INC14.3K shares34.22%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO13.8K shares-4.78%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO89.4K shares1.11%2025-12-312026-01-23 CACI CACI INTL INC8.1K shares-4.39%2025-12-312026-01-23 BR BROADRIDGE FINL SOLUTIONS IN19.2K shares0.56%2025-12-312026-01-23 MLI MUELLER INDS INC37.1K shares0.01%2025-12-312026-01-23 CSX CSX CORP117.0K shares-1.74%2025-12-312026-01-23 AFG AMERICAN FINL GROUP INC OHIO30.9K shares2.08%2025-12-312026-01-23 CIEN CIENA CORP17.7K shares-1.04%2025-12-312026-01-23 DOV DOVER CORP20.9K shares3.08%2025-12-312026-01-23 ORI OLD REP INTL CORP87.4K shares-2.62%2025-12-312026-01-23 BPOP POPULAR INC31.6K shares-34.84%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC15.9K shares2.21%2025-12-312026-01-23 EME EMCOR GROUP INC6.3K shares11.14%2025-12-312026-01-23 IRM IRON MTN INC DEL46.6K shares-5.96%2025-12-312026-01-23 FAF FIRST AMERN FINL CORP62.9K shares-2.25%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F70.9K shares-2.17%2025-12-312026-01-23 BOOT BOOT BARN HLDGS INC21.4K sharesnew addition2025-12-312026-01-23 CSL CARLISLE COS INC11.8K shares-5.32%2025-12-312026-01-23 JAZZ JAZZ PHARMACEUTICALS PLC21.3K shares-4.06%2025-12-312026-01-23 SYY SYSCO CORP49.1K shares78.46%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW4.2K shares2.70%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP41.9K shares3.49%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC16.6K shares811.49%2025-12-312026-01-23 MA MASTERCARD INCORPORATED6.1K shares-77.39%2025-12-312026-01-23 CMI CUMMINS INC6.7K shares0.04%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO63.6K shares507.07%2025-12-312026-01-23 SPYV SPDR SERIES TRUST60.3K shares-6.36%2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC30.1K sharesnew addition2025-12-312026-01-23 UPWK UPWORK INC168.6K sharesnew addition2025-12-312026-01-23 APP APPLOVIN CORP4.9K shares-4.47%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC11.3K shares-0.17%2025-12-312026-01-23 OSK OSHKOSH CORP26.0K shares7.34%2025-12-312026-01-23 QLYS QUALYS INC24.5K shares76.25%2025-12-312026-01-23 COP CONOCOPHILLIPS34.0K shares-1.16%2025-12-312026-01-23 VICI VICI PPTYS INC113.2K shares-3.79%2025-12-312026-01-23 IMO IMPERIAL OIL LTD36.5K shares4.54%2025-12-312026-01-23 TTC TORO CO39.9K shares0.45%2025-12-312026-01-23 UNP UNION PAC CORP13.5K shares2.68%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC10.9K shares590.44%2025-12-312026-01-23 CVX CHEVRON CORP NEW20.3K shares-9.68%2025-12-312026-01-23 EQT CORP EQT CORP56.8K shares-1.32%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS60.5K shares4.52%2025-12-312026-01-23 GOLF ACUSHNET HLDGS CORP37.4K shares0.13%2025-12-312026-01-23 ABT ABBOTT LABS23.7K shares0.57%2025-12-312026-01-23 DIS DISNEY WALT CO25.8K shares-12.16%2025-12-312026-01-23 INCY INCYTE CORP29.6K shares33.19%2025-12-312026-01-23 HSY HERSHEY CO16.0K shares0.45%2025-12-312026-01-23 MCO MOODYS CORP5.6K shares-5.24%2025-12-312026-01-23 ACAD ACADIA PHARMACEUTICALS INC105.4K shares-1.61%2025-12-312026-01-23 PEP PEPSICO INC19.6K shares3.45%2025-12-312026-01-23 ROST ROSS STORES INC15.6K shares-0.98%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC22.3K shares1.59%2025-12-312026-01-23 KO COCA COLA CO39.3K shares-4.27%2025-12-312026-01-23 WMB WILLIAMS COS INC45.5K shares-2.44%2025-12-312026-01-23 EMR EMERSON ELEC CO20.5K shares0.09%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS3.5K sharesnew addition2025-12-312026-01-23 ROKU ROKU INC24.5K sharesnew addition2025-12-312026-01-23 HBAN HUNTINGTON BANCSHARES INC148.0K shares-5.58%2025-12-312026-01-23 OVV OVINTIV INC65.1K shares-0.74%2025-12-312026-01-23 EGO ELDORADO GOLD CORP NEW69.8K sharesnew addition2025-12-312026-01-23 VRSN VERISIGN INC10.2K shares-3.18%2025-12-312026-01-23 AME AMETEK INC12.1K shares-2.63%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC5.5K shares-17.54%2025-12-312026-01-23 VTRS VIATRIS INC196.1K sharesnew addition2025-12-312026-01-23 TSLA TESLA INC5.4K shares10.00%2025-12-312026-01-23 SNPS SYNOPSYS INC5.1K shares-14.42%2025-12-312026-01-23 PINS PINTEREST INC92.4K shares-19.71%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS40.7K shares111.16%2025-12-312026-01-23 MOG.A MOOG INC9.8K shares-2.19%2025-12-312026-01-23 CB CHUBB LIMITED7.4K shares-3.72%2025-12-312026-01-23 PATH UIPATH INC139.4K sharesnew addition2025-12-312026-01-23 CL COLGATE PALMOLIVE CO28.9K shares4.57%2025-12-312026-01-23 PNW PINNACLE WEST CAP CORP25.6K shares14.20%2025-12-312026-01-23 VTI VANGUARD INDEX FDS6.7K shares124.76%2025-12-312026-01-23 PLNT PLANET FITNESS INC20.5K sharesnew addition2025-12-312026-01-23 LH LABCORP HOLDINGS INC8.8K shares0.03%2025-12-312026-01-23 SHEL SHELL PLC30.1K shares3.53%2025-12-312026-01-23 DK DELEK US HLDGS INC NEW74.1K sharesnew addition2025-12-312026-01-23 INGR INGREDION INC19.9K shares3.14%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN8.4K shares-21.04%2025-12-312026-01-23 OMF ONEMAIN HLDGS INC31.8K shares4.65%2025-12-312026-01-23 LRN STRIDE INC32.6K shares-41.31%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC6.2K shares-2.27%2025-12-312026-01-23 PKG PACKAGING CORP AMER10.1K shares-8.66%2025-12-312026-01-23 KNSL KINSALE CAP GROUP INC5.3K sharesnew addition2025-12-312026-01-23 STT STATE STR CORP15.7K shares9.91%2025-12-312026-01-23 NEU NEWMARKET CORP2.9K shares-1.87%2025-12-312026-01-23 PTCT PTC THERAPEUTICS INC26.6K sharesnew addition2025-12-312026-01-23 EFX EQUIFAX INC9.3K shares4.75%2025-12-312026-01-23 ALLE ALLEGION PLC12.6K shares-75.89%2025-12-312026-01-23 SOFI SOFI TECHNOLOGIES INC76.2K shares-0.39%2025-12-312026-01-23 ACLS AXCELIS TECHNOLOGIES INC24.7K sharesnew addition2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP6.8K shares-2.20%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW11.2K shares-60.66%2025-12-312026-01-23 CWH CAMPING WORLD HLDGS INC201.6K shares107.75%2025-12-312026-01-23 MMM 3M CO12.1K shares0.40%2025-12-312026-01-23 PHM PULTE GROUP INC16.5K shares-3.25%2025-12-312026-01-23 NOW SERVICENOW INC12.5K shares352.74%2025-12-312026-01-23 SKT TANGER INC56.9K shares-0.89%2025-12-312026-01-23 PSX PHILLIPS 6614.6K shares-1.28%2025-12-312026-01-23 BAC BANK AMERICA CORP33.8K shares10.38%2025-12-312026-01-23 CASY CASEYS GEN STORES INC3.3K shares0.00%2025-12-312026-01-23 INTC INTEL CORP50.0K shares-1.41%2025-12-312026-01-23 ADUS ADDUS HOMECARE CORP17.1K sharesnew addition2025-12-312026-01-23 ETR ENTERGY CORP NEW19.9K shares-1.62%2025-12-312026-01-23 VUG VANGUARD INDEX FDS3.8K shares8.24%2025-12-312026-01-23 ALNY ALNYLAM PHARMACEUTICALS INC4.6K shares-6.16%2025-12-312026-01-23 BYD BOYD GAMING CORP21.3K shares-3.61%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC13.1K shares-1.17%2025-12-312026-01-23 HRB BLOCK H & R INC41.3K shares-5.81%2025-12-312026-01-23 SAP SAP SE7.4K shares2.02%2025-12-312026-01-23 GWW WW GRAINGER INC1.8K shares1.08%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC9.5K shares-91.92%2025-12-312026-01-23 PSIX POWER SOLUTIONS INTL INC30.3K shares11.38%2025-12-312026-01-23 BRX BRIXMOR PPTY GROUP INC65.0K shares2.58%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW5.5K shares8.40%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP2.9K shares-1.88%2025-12-312026-01-23 LAMR LAMAR ADVERTISING CO NEW13.2K shares-1.13%2025-12-312026-01-23 LAUR LAUREATE EDUCATION INC49.3K shares0.53%2025-12-312026-01-23 RBLX ROBLOX CORP20.4K shares0.04%2025-12-312026-01-23 BALL BALL CORP30.8K shares-0.22%2025-12-312026-01-23 FDX FEDEX CORP5.6K 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shares4.11%2025-12-312026-01-23 BA BOEING CO6.2K shares6.93%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP14.1K shares9.21%2025-12-312026-01-23 AZN ASTRAZENECA PLC14.5K shares1.74%2025-12-312026-01-23 D DOMINION ENERGY INC22.8K shares197.28%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC3.4K shares17.52%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE4.3K shares14.24%2025-12-312026-01-23 RITM RITHM CAPITAL CORP117.9K shares-0.35%2025-12-312026-01-23 EXC EXELON CORP29.2K shares-3.05%2025-12-312026-01-23 ASB ASSOCIATED BANC CORP48.7K shares3.92%2025-12-312026-01-23 VTES VANGUARD WELLINGTON FD12.3K shares9.73%2025-12-312026-01-23 EWBC EAST WEST BANCORP INC11.0K shares3.88%2025-12-312026-01-23 NBIX NEUROCRINE BIOSCIENCES INC8.7K shares-69.85%2025-12-312026-01-23 CME CME GROUP INC4.5K shares-16.77%2025-12-312026-01-23 PFE PFIZER INC48.2K shares-4.95%2025-12-312026-01-23 POR PORTLAND GEN ELEC CO25.0K shares-65.93%2025-12-312026-01-23 GNRC GENERAC HLDGS INC8.8K shares-3.37%2025-12-312026-01-23 DOX AMDOCS LTD14.8K shares9.49%2025-12-312026-01-23 IWF ISHARES TR2.5K shares17.04%2025-12-312026-01-23 GBIL GOLDMAN SACHS ETF TR11.5K shares-7.80%2025-12-312026-01-23 HON HONEYWELL INTL INC5.8K shares1.81%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION21.3K shares2.89%2025-12-312026-01-23 TXRH TEXAS ROADHOUSE INC6.7K shares-10.77%2025-12-312026-01-23 NXT NEXTPOWER INC12.6K shares-1.23%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC9.1K shares0.62%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC2.3K shares-0.39%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP10.7K shares-1.12%2025-12-312026-01-23 PCTY PAYLOCITY HLDG CORP7.0K shares-76.29%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC1.8K shares32.09%2025-12-312026-01-23 ET ENERGY TRANSFER L P64.5K shares-0.94%2025-12-312026-01-23 SO SOUTHERN CO12.0K shares5.28%2025-12-312026-01-23 PCAR PACCAR INC9.5K shares0.69%2025-12-312026-01-23 IBKR INTERACTIVE BROKERS GROUP IN15.9K shares-67.17%2025-12-312026-01-23 CNA CNA FINL CORP21.3K shares-8.66%2025-12-312026-01-23 SLYV SPDR SERIES TRUST11.1K shares-4.88%2025-12-312026-01-23 CHKP CHECK POINT SOFTWARE TECH LT5.4K shares-6.66%2025-12-312026-01-23 INTU INTUIT1.5K shares67.33%2025-12-312026-01-23 NVT NVENT ELECTRIC PLC9.8K shares-1.37%2025-12-312026-01-23 NUE NUCOR CORP6.1K shares-7.49%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST30.5K shares6.64%2025-12-312026-01-23 RSG REPUBLIC SVCS INC4.6K shares0.11%2025-12-312026-01-23 FNF FIDELITY NATIONAL FINANCIAL17.9K shares2.71%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO11.7K shares-0.59%2025-12-312026-01-23 BDX BECTON DICKINSON & CO4.9K shares0.26%2025-12-312026-01-23 HUM HUMANA INC3.7K shares17.92%2025-12-312026-01-23 EFA ISHARES TR10.0K shares4.90%2025-12-312026-01-23 LASR NLIGHT INC25.2K shares3.99%2025-12-312026-01-23 OZK BANK OZK LITTLE ROCK ARK20.5K shares-6.29%2025-12-312026-01-23 TMUS T-MOBILE US INC4.6K shares-25.76%2025-12-312026-01-23 DLTR 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INC1.5K shares38.21%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP9.2K shares1.02%2025-12-312026-01-23 APAM ARTISAN PARTNERS ASSET MGMT19.8K shares6.53%2025-12-312026-01-23 ELF E L F BEAUTY INC10.5K shares39.10%2025-12-312026-01-23 AVA AVISTA CORP20.7K sharesnew addition2025-12-312026-01-23 PGR PROGRESSIVE CORP3.5K shares-0.26%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC5.7K shares0.28%2025-12-312026-01-23 MDYV SPDR SERIES TRUST9.2K shares-7.83%2025-12-312026-01-23 CFR CULLEN FROST BANKERS INC6.1K shares7.01%2025-12-312026-01-23 WSM WILLIAMS SONOMA INC4.2K shares8.15%2025-12-312026-01-23 RY ROYAL BK CDA4.4K shares1.75%2025-12-312026-01-23 TKR TIMKEN CO8.9K shares-1.11%2025-12-312026-01-23 DECK DECKERS OUTDOOR CORP7.2K shares4.95%2025-12-312026-01-23 MEOH METHANEX CORP18.7K shares0.03%2025-12-312026-01-23 NTR NUTRIEN LTD12.0K sharesnew addition2025-12-312026-01-23 NEE NEXTERA ENERGY INC9.2K shares0.00%2025-12-312026-01-23 JKHY HENRY JACK & ASSOC INC4.0K shares2.35%2025-12-312026-01-23 PEO ADAM NAT RES FD INC33.8K shares9.00%2025-12-312026-01-23 CPA COPA HOLDINGS SA6.0K shares1.87%2025-12-312026-01-23 DFEM DIMENSIONAL ETF TRUST21.8K shares14.36%2025-12-312026-01-23 MFC MANULIFE FINL CORP19.9K shares-0.18%2025-12-312026-01-23 CMCSA COMCAST CORP NEW23.9K shares-24.65%2025-12-312026-01-23 BTG B2GOLD CORP152.9K shares19.87%2025-12-312026-01-23 ACM AECOM7.2K shares1.05%2025-12-312026-01-23 MTB M & T BK CORP3.4K shares0.09%2025-12-312026-01-23 ROL ROLLINS INC11.3K shares-5.24%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC3.9K shares0.10%2025-12-312026-01-23 DDOG DATADOG INC4.9K shares-4.03%2025-12-312026-01-23 BLD TOPBUILD CORP1.6K shares-1.12%2025-12-312026-01-23 CRS CARPENTER TECHNOLOGY CORP2.1K shares2.64%2025-12-312026-01-23 FSS FEDERAL SIGNAL CORP6.1K sharesnew addition2025-12-312026-01-23 AYI ACUITY INC1.8K shares-0.71%2025-12-312026-01-23 TDG TRANSDIGM GROUP INC492 shares0.20%2025-12-312026-01-23 BIL SPDR SERIES TRUST7.2K sharesnew addition2025-12-312026-01-23 SW SMURFIT WESTROCK PLC16.8K shares-8.32%2025-12-312026-01-23 LOPE GRAND CANYON ED INC3.9K shares1.79%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR4.4K shares146.82%2025-12-312026-01-23 STLD STEEL DYNAMICS INC3.7K shares0.35%2025-12-312026-01-23 SN SHARKNINJA INC5.6K shares-2.53%2025-12-312026-01-23 AEIS ADVANCED ENERGY INDS3.0K shares-35.47%2025-12-312026-01-23 NKE NIKE INC9.7K shares19.26%2025-12-312026-01-23 VGT VANGUARD WORLD FD821 shares-1.68%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC6.0K shares-20.17%2025-12-312026-01-23 EEM ISHARES TR11.1K shares0.39%2025-12-312026-01-23 DT DYNATRACE INC14.0K shares-12.84%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS7.7K shares-17.77%2025-12-312026-01-23 OKTA OKTA INC7.0K shares-84.40%2025-12-312026-01-23 ATMU ATMUS FILTRATION TECHNOLOGIE11.5K shares-1.53%2025-12-312026-01-23 YOU CLEAR SECURE INC17.0K shares5.59%2025-12-312026-01-23 MIDD MIDDLEBY CORP4.0K shares-6.48%2025-12-312026-01-23 GEF GREIF INC8.6K shares-3.94%2025-12-312026-01-23 RPM RPM INTL INC5.6K shares-7.04%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS7.9K shares-3.54%2025-12-312026-01-23 SPGI S&P GLOBAL INC1.1K shares78.10%2025-12-312026-01-23 ITT INC ITT INC3.3K shares-1.49%2025-12-312026-01-23 TNL TRAVEL PLUS LEISURE CO8.1K shares24.07%2025-12-312026-01-23 CINF CINCINNATI FINL CORP3.5K shares0.09%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS9.0K shares14.22%2025-12-312026-01-23 EMN EASTMAN CHEM CO8.8K shares-5.56%2025-12-312026-01-23 SMG SCOTTS MIRACLE-GRO CO9.6K shares-10.39%2025-12-312026-01-23 IVW ISHARES TR4.5K shares27.20%2025-12-312026-01-23 ABM ABM INDS INC12.7K shares1.20%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L16.5K shares2.30%2025-12-312026-01-23 POST POST HLDGS INC5.3K shares1.63%2025-12-312026-01-23 AKAM AKAMAI TECHNOLOGIES INC6.0K shares-1.35%2025-12-312026-01-23 MKC.V MCCORMICK & CO INC7.5K sharesnew addition2025-12-312026-01-23 VTV VANGUARD INDEX FDS2.7K shares-8.33%2025-12-312026-01-23 GATX GATX CORP3.0K shares3.45%2025-12-312026-01-23 GPC GENUINE PARTS CO4.1K shares-3.53%2025-12-312026-01-23 WTW WILLIS TOWERS WATSON PLC LTD1.5K sharesnew addition2025-12-312026-01-23 PAYX PAYCHEX INC4.5K shares-3.05%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL7.2K sharesnew addition2025-12-312026-01-23 APD AIR PRODS & CHEMS INC2.0K shares-7.19%2025-12-312026-01-23 SJM SMUCKER J M CO5.1K shares-0.28%2025-12-312026-01-23 SYK STRYKER CORPORATION1.4K shares57.53%2025-12-312026-01-23 URBN URBAN OUTFITTERS INC6.4K shares29.41%2025-12-312026-01-23 ASML ASML HOLDING N V450 shares14.21%2025-12-312026-01-23 MAS MASCO CORP7.5K shares15.18%2025-12-312026-01-23 DPZ DOMINOS PIZZA INC1.1K shares-11.72%2025-12-312026-01-23 TGTX TG THERAPEUTICS INC16.0K shares0.00%2025-12-312026-01-23 LINDE PLC LINDE PLC1.1K shares-48.42%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K sharesnew addition2025-12-312026-01-23 SOXL DIREXION SHS ETF TR11.1K shares9.63%2025-12-312026-01-23 GLD SPDR GOLD TR1.2K shares8.49%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS10.5K shares0.00%2025-12-312026-01-23 TKO TKO GROUP HOLDINGS INC2.2K shares0.60%2025-12-312026-01-23 ADBE ADOBE INC1.3K shares-1.99%2025-12-312026-01-23 PBH PRESTIGE CONSMR HEALTHCARE I7.2K shares7.97%2025-12-312026-01-23 VBR VANGUARD INDEX FDS2.1K shares89.78%2025-12-312026-01-23 CLX CLOROX CO DEL4.4K shares1.50%2025-12-312026-01-23 ONEQ FIDELITY COMWLTH TR4.8K shares0.00%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD4.5K shares-21.22%2025-12-312026-01-23 BMI BADGER METER INC2.5K shares7.31%2025-12-312026-01-23 CORPAY INC CORPAY INC1.4K shares-3.98%2025-12-312026-01-23 LUV SOUTHWEST AIRLS CO10.5K shares-6.25%2025-12-312026-01-23 SXI STANDEX INTL CORP2.0K shares0.00%2025-12-312026-01-23 KTB KONTOOR BRANDS INC7.0K shares-0.34%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.9K sharesnew addition2025-12-312026-01-23 DFEN DIREXION SHS ETF TR6.7K shares0.00%2025-12-312026-01-23 FTDR FRONTDOOR INC7.3K shares10.50%2025-12-312026-01-23 ARW ARROW ELECTRS INC3.8K shares0.00%2025-12-312026-01-23 IWR ISHARES TR4.4K shares22.02%2025-12-312026-01-23 DORM DORMAN PRODS INC3.4K sharesnew addition2025-12-312026-01-23 PNR PENTAIR PLC4.0K shares0.00%2025-12-312026-01-23 IEFA ISHARES TR4.7K shares27.93%2025-12-312026-01-23 NWBI NORTHWEST BANCSHARES INC MD34.6K shares43.71%2025-12-312026-01-23 FIS FIDELITY NATL INFORMATION SV6.2K shares0.02%2025-12-312026-01-23 GRAL GRAIL INC4.8K sharesnew addition2025-12-312026-01-23 CBRE CBRE GROUP INC2.5K shares-6.48%2025-12-312026-01-23 THFF FIRST FINANCIAL CORPORATION6.7K shares-2.53%2025-12-312026-01-23 GEV GE VERNOVA INC622 sharesnew addition2025-12-312026-01-23 TECL DIREXION SHS ETF TR3.4K shares6.19%2025-12-312026-01-23 MEDP MEDPACE HLDGS INC714 shares9.34%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I4.9K shares-44.63%2025-12-312026-01-23 WM WASTE MGMT INC DEL1.8K shares-34.51%2025-12-312026-01-23 VCR VANGUARD WORLD FD1.0K shares-4.26%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC2.5K shares14.06%2025-12-312026-01-23 SUPN SUPERNUS PHARMACEUTICALS INC8.0K shares-0.83%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY8.6K shares0.56%2025-12-312026-01-23 VBIL VANGUARD INSTL INDEX FD5.1K sharesnew addition2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST10.1K shares-2.22%2025-12-312026-01-23 ZD ZIFF DAVIS INC10.9K shares-14.59%2025-12-312026-01-23 FI FISERV INC5.7K shares-31.90%2025-12-312026-01-23 NBTB NBT BANCORP INC9.2K shares0.00%2025-12-312026-01-23 BRC BRADY CORP4.9K shares0.72%2025-12-312026-01-23 PPG PPG INDS INC3.7K shares-12.68%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST5.1K shares0.00%2025-12-312026-01-23 CURI CURIOSITYSTREAM INC99.5K shares-48.56%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR11.5K shares0.00%2025-12-312026-01-23 CNC CENTENE CORP DEL9.1K shares3.80%2025-12-312026-01-23 CTRA COTERRA ENERGY INC14.0K shares-5.96%2025-12-312026-01-23 GEF.B GREIF INC4.9K shares-17.11%2025-12-312026-01-23 AGG ISHARES TR3.7K shares-21.97%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO1.4K shares-46.62%2025-12-312026-01-23 SR SPIRE INC4.4K shares0.00%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC9.9K shares-1.96%2025-12-312026-01-23 MTH MERITAGE HOMES CORP5.5K shares-11.91%2025-12-312026-01-23 R RYDER SYS INC1.9K shares-4.47%2025-12-312026-01-23 WTFC WINTRUST FINL CORP2.6K shares11.38%2025-12-312026-01-23 MKC MCCORMICK & CO INC5.3K shares47.43%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available