$2.13 Billion is the total value of BURNEY CO/'s 649 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EA SERIES TRUSTburney us fctr | $161,664,017 | -2.7% | 5,680,394 | -0.8% | 7.58% | -0.5% | |
| AAPL | Sell | APPLE INC | $84,605,733 | -12.1% | 494,164 | -0.4% | 3.96% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $46,237,480 | -0.8% | 146,437 | +7.0% | 2.17% | +1.5% |
| AVGO | Sell | BROADCOM INC | $30,190,506 | -6.4% | 36,349 | -2.3% | 1.42% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,008,914 | +55.6% | 221,679 | +42.3% | 1.36% | +58.9% |
| MCK | Sell | MCKESSON CORP | $28,484,654 | +0.7% | 65,505 | -1.1% | 1.34% | +2.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $28,055,107 | +4.3% | 604,897 | +4.2% | 1.32% | +6.6% | |
| AZO | Sell | AUTOZONE INC | $27,012,438 | +1.5% | 10,635 | -0.4% | 1.27% | +3.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $26,646,427 | -0.9% | 68,408 | -0.8% | 1.25% | +1.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $25,038,612 | – | 250,111 | +100.0% | 1.17% | – |
| TOL | Buy | TOLL BROTHERS INC | $24,120,426 | -4.5% | 326,128 | +2.0% | 1.13% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,549,740 | +3.7% | 46,708 | -1.2% | 1.10% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $22,565,107 | +32.5% | 177,510 | +35.9% | 1.06% | +35.3% |
| LLY | Sell | ELI LILLY & CO | $20,298,565 | +12.7% | 37,791 | -1.6% | 0.95% | +15.1% |
| DFS | Sell | DISCOVER FINL SVCS | $20,047,336 | -26.9% | 231,414 | -1.4% | 0.94% | -25.4% |
| MET | Sell | METLIFE INC | $19,107,196 | +7.1% | 303,723 | -3.7% | 0.90% | +9.5% |
| TJX | Buy | TJX COS INC NEW | $18,875,898 | +5.0% | 212,375 | +0.2% | 0.88% | +7.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $18,832,411 | +15.6% | 70,085 | +11.0% | 0.88% | +18.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $18,792,648 | +38.8% | 804,824 | +44.3% | 0.88% | +41.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,273,274 | -8.3% | 52,165 | -10.7% | 0.86% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $17,771,557 | +5.4% | 59,197 | +0.8% | 0.83% | +7.8% |
| ABC | Sell | CENCORA INC | $17,749,144 | -7.6% | 98,623 | -1.2% | 0.83% | -5.6% |
| ANET | Buy | ARISTA NETWORKS INC | $16,942,528 | +16.8% | 92,114 | +2.9% | 0.79% | +19.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $16,680,438 | +5.4% | 282,432 | +0.8% | 0.78% | +7.9% |
| SNPS | Sell | SYNOPSYS INC | $16,190,134 | +4.2% | 35,275 | -1.2% | 0.76% | +6.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $16,070,350 | -21.6% | 188,663 | +0.5% | 0.75% | -19.8% |
| CNC | Buy | CENTENE CORP DEL | $15,772,991 | +13.8% | 228,992 | +11.5% | 0.74% | +16.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,202,054 | -1.0% | 57,972 | +2.5% | 0.71% | +1.1% |
| FICO | Sell | FAIR ISAAC CORP | $14,731,888 | +4.4% | 16,962 | -2.7% | 0.69% | +6.6% |
| TTD | Buy | THE TRADE DESK INC | $13,616,371 | +2.1% | 174,234 | +0.9% | 0.64% | +4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,036,208 | +15.0% | 4,227 | +0.7% | 0.61% | +17.5% |
| QLYS | Buy | QUALYS INC | $12,811,753 | +36.8% | 83,984 | +15.9% | 0.60% | +39.9% |
| ORCL | Sell | ORACLE CORP | $12,779,578 | -12.5% | 120,653 | -1.6% | 0.60% | -10.6% |
| CSX | Sell | CSX CORP | $12,628,141 | -13.2% | 410,671 | -3.8% | 0.59% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $12,616,711 | -17.8% | 20,130 | -15.7% | 0.59% | -16.1% |
| DE | Buy | DEERE & CO | $12,566,583 | -3.7% | 33,300 | +3.4% | 0.59% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,294,241 | +5.8% | 104,561 | -3.5% | 0.58% | +8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $12,178,805 | -3.4% | 31,013 | +0.2% | 0.57% | -1.2% |
| V | Buy | VISA INC | $12,045,466 | -2.9% | 52,369 | +0.3% | 0.56% | -0.9% |
| HCA | Buy | HCA HEALTHCARE INC | $11,961,413 | -18.9% | 48,628 | +0.0% | 0.56% | -17.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,757,719 | +9.9% | 35,859 | +0.9% | 0.55% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,694,341 | -3.4% | 80,175 | +0.5% | 0.55% | -1.3% |
| HD | Sell | HOME DEPOT INC | $11,488,918 | -8.6% | 38,023 | -6.0% | 0.54% | -6.6% |
| TSN | Sell | TYSON FOODS INCcl a | $11,245,793 | -16.9% | 222,733 | -16.0% | 0.53% | -15.0% |
| TRGP | Buy | TARGA RES CORP | $11,151,067 | +97.0% | 130,087 | +74.9% | 0.52% | +101.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,115,040 | -13.6% | 63,836 | -2.8% | 0.52% | -11.7% |
| LOW | Buy | LOWES COS INC | $11,072,334 | -5.5% | 53,273 | +2.7% | 0.52% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,080,001 | +15.8% | 25,472 | +12.6% | 0.52% | +18.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,932,409 | +71.6% | 401,263 | +40.2% | 0.51% | +75.3% |
| AME | Buy | AMETEK INC | $10,867,634 | -6.7% | 73,549 | +2.2% | 0.51% | -4.7% |
| RTX | Sell | RTX CORPORATION | $10,790,933 | -27.2% | 149,937 | -0.9% | 0.51% | -25.5% |
| MCD | Buy | MCDONALDS CORP | $10,769,545 | +27.5% | 40,880 | +44.4% | 0.50% | +30.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,272,601 | -11.4% | 25,119 | -0.2% | 0.48% | -9.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $10,200,274 | -13.5% | 239,387 | -1.0% | 0.48% | -11.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,071,645 | +4.2% | 69,369 | -0.4% | 0.47% | +6.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,077,985 | -1.2% | 55,465 | +0.3% | 0.47% | +0.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,734,980 | -19.7% | 89,657 | -2.3% | 0.46% | -18.0% |
| ETR | Buy | ENTERGY CORP NEW | $9,703,337 | +4.4% | 104,901 | +9.9% | 0.46% | +6.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,591,057 | -36.8% | 98,826 | -28.8% | 0.45% | -35.5% |
| C | Buy | CITIGROUP INC | $9,301,693 | -7.9% | 226,153 | +3.1% | 0.44% | -5.8% |
| MRK | Buy | MERCK & CO INC | $9,164,649 | +53.2% | 89,021 | +71.7% | 0.43% | +56.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,978,484 | -4.1% | 145,025 | -0.4% | 0.42% | -1.9% |
| MIDD | Sell | MIDDLEBY CORP | $8,978,450 | -14.6% | 70,144 | -1.4% | 0.42% | -12.7% |
| POST | Buy | POST HLDGS INC | $8,854,370 | +2.7% | 103,270 | +3.8% | 0.42% | +5.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,465,187 | +14.7% | 159,751 | +11.8% | 0.40% | +17.5% |
| ABBV | Buy | ABBVIE INC | $8,387,918 | +11.1% | 56,272 | +0.4% | 0.39% | +13.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,240,288 | +117.4% | 73,247 | +82.2% | 0.39% | +121.8% |
| EXC | Sell | EXELON CORP | $8,037,082 | -10.6% | 212,677 | -3.6% | 0.38% | -8.5% |
| WMT | Sell | WALMART INC | $7,822,997 | +0.3% | 48,915 | -1.5% | 0.37% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,734,303 | -1.5% | 25,184 | -1.0% | 0.36% | +0.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,693,900 | +17.4% | 520,914 | +2.7% | 0.36% | +20.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,678,948 | +7.3% | 32,774 | +7.4% | 0.36% | +9.8% |
| URI | Sell | UNITED RENTALS INC | $7,569,432 | -1.9% | 17,026 | -1.7% | 0.36% | +0.3% |
| SNA | Sell | SNAP ON INC | $7,549,106 | -12.8% | 29,597 | -1.4% | 0.35% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,422,582 | -2.9% | 53,612 | +1.4% | 0.35% | -0.6% |
| MDC | Buy | M D C HLDGS INC | $7,349,522 | -11.7% | 178,257 | +0.2% | 0.34% | -9.7% |
| BOX | Buy | BOX INCcl a | $7,189,343 | -1.9% | 296,958 | +19.0% | 0.34% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,152,961 | +0.7% | 49,324 | +1.0% | 0.34% | +3.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,137,493 | -5.0% | 71,069 | -1.8% | 0.33% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $7,036,327 | +54.3% | 46,494 | +18.8% | 0.33% | +57.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,010,384 | +0.3% | 17,707 | -0.3% | 0.33% | +2.5% |
| INGR | Sell | INGREDION INC | $6,891,966 | -8.6% | 70,040 | -1.6% | 0.32% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $6,529,898 | +15.1% | 54,507 | -0.4% | 0.31% | +17.7% |
| KR | Sell | KROGER CO | $6,407,261 | -7.1% | 143,179 | -2.4% | 0.30% | -5.1% |
| UNM | Sell | UNUM GROUP | $6,409,114 | +3.0% | 130,293 | -0.1% | 0.30% | +5.3% |
| MOGA | Sell | MOOG INCcl a | $6,240,759 | +2.0% | 55,248 | -2.1% | 0.29% | +4.3% |
| PHM | Sell | PULTE GROUP INC | $6,232,437 | -5.4% | 84,165 | -0.8% | 0.29% | -3.3% |
| CACI | Buy | CACI INTL INCcl a | $6,165,052 | -6.9% | 19,638 | +1.1% | 0.29% | -4.6% |
| PBF | Sell | PBF ENERGY INCcl a | $6,120,235 | +24.4% | 114,333 | -4.9% | 0.29% | +27.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,087,788 | -25.2% | 77,999 | -14.1% | 0.28% | -23.6% |
| ADSK | Sell | AUTODESK INC | $5,998,368 | -32.9% | 28,990 | -33.6% | 0.28% | -31.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,998,216 | +39.1% | 6,600 | +46.2% | 0.28% | +41.9% |
| VLO | Sell | VALERO ENERGY CORP | $5,931,130 | -0.2% | 41,854 | -17.4% | 0.28% | +1.8% |
| JACK | Buy | JACK IN THE BOX INC | $5,860,380 | +5.8% | 84,859 | +49.5% | 0.28% | +8.3% |
| VICI | Buy | VICI PPTYS INC | $5,878,126 | +84.6% | 201,997 | +99.4% | 0.28% | +88.4% |
| AMGN | Sell | AMGEN INC | $5,833,900 | +11.8% | 21,707 | -7.6% | 0.27% | +14.2% |
| CC | Sell | CHEMOURS CO | $5,835,566 | -25.2% | 208,042 | -1.7% | 0.27% | -23.7% |
| CRM | Sell | SALESFORCE INC | $5,607,266 | -30.5% | 27,652 | -27.5% | 0.26% | -28.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,551,843 | -21.5% | 44,157 | -1.5% | 0.26% | -19.8% |
| ALL | Buy | ALLSTATE CORP | $5,518,288 | +32.8% | 49,531 | +30.0% | 0.26% | +35.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,511,398 | +14.3% | 12,531 | -4.5% | 0.26% | +16.7% |
| TTC | Sell | TORO CO | $5,359,950 | -18.5% | 64,500 | -0.3% | 0.25% | -16.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,364,669 | -32.8% | 145,148 | -24.9% | 0.25% | -31.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,309,871 | -16.5% | 4,792 | -1.2% | 0.25% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,281,142 | -7.3% | 33,908 | -1.4% | 0.25% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $5,235,478 | +8.0% | 97,386 | +3.9% | 0.24% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $5,196,900 | +10.6% | 19,036 | -0.4% | 0.24% | +13.5% |
| CW | Buy | CURTISS WRIGHT CORP | $5,187,345 | +22.4% | 26,516 | +14.9% | 0.24% | +25.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,153,003 | -0.3% | 91,220 | +0.6% | 0.24% | +1.7% |
| DBX | Sell | DROPBOX INCcl a | $5,071,489 | +1.8% | 186,246 | -0.3% | 0.24% | +4.4% |
| WRB | Buy | BERKLEY W R CORP | $4,984,029 | +7.9% | 78,501 | +1.2% | 0.23% | +10.4% |
| ALKS | Buy | ALKERMES PLC | $4,968,358 | +226.7% | 177,378 | +265.1% | 0.23% | +232.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,953,984 | -8.9% | 229,033 | -0.8% | 0.23% | -6.8% |
| CSL | Buy | CARLISLE COS INC | $4,923,607 | +3.2% | 18,991 | +2.1% | 0.23% | +5.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,902,271 | +3.6% | 113,112 | -4.2% | 0.23% | +6.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,811,148 | +20.7% | 112,410 | +3.6% | 0.22% | +23.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,751,326 | -19.0% | 33,140 | -5.9% | 0.22% | -17.1% |
| ON | New | ON SEMICONDUCTOR CORP | $4,768,521 | – | 51,302 | +100.0% | 0.22% | – |
| AFL | Sell | AFLAC INC | $4,743,614 | +4.3% | 61,806 | -5.1% | 0.22% | +6.7% |
| FFIV | Sell | F5 INC | $4,719,508 | +1.9% | 29,288 | -7.5% | 0.22% | +4.2% |
| FTNT | Buy | FORTINET INC | $4,704,317 | -11.6% | 80,169 | +13.8% | 0.22% | -9.8% |
| UNP | Sell | UNION PAC CORP | $4,568,804 | -2.1% | 22,437 | -1.6% | 0.21% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,556,319 | -26.5% | 112,557 | -15.0% | 0.21% | -25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $4,533,990 | -32.9% | 76,266 | -24.7% | 0.21% | -31.6% |
| DOV | Sell | DOVER CORP | $4,503,511 | -7.1% | 32,281 | -1.7% | 0.21% | -5.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,496,859 | +4.0% | 265,145 | +5.8% | 0.21% | +6.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,495,001 | -3.5% | 17,624 | +0.5% | 0.21% | -1.4% |
| HUBS | New | HUBSPOT INC | $4,451,708 | – | 9,039 | +100.0% | 0.21% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,384,941 | -8.3% | 102,812 | -4.3% | 0.20% | -6.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,367,500 | -9.7% | 89,498 | -3.6% | 0.20% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,318,543 | -7.3% | 18,751 | +0.7% | 0.20% | -5.6% |
| PEP | Sell | PEPSICO INC | $4,289,098 | -9.0% | 25,313 | -0.6% | 0.20% | -6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,265,961 | -2.2% | 19,306 | -4.8% | 0.20% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,242,368 | +80.1% | 39,567 | +83.0% | 0.20% | +84.3% |
| DOCU | Buy | DOCUSIGN INC | $4,176,628 | -16.9% | 99,444 | +1.1% | 0.20% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $4,182,607 | +4.1% | 43,312 | -2.6% | 0.20% | +6.5% |
| PSX | Buy | PHILLIPS 66 | $4,129,195 | +101.2% | 34,367 | +59.7% | 0.19% | +105.3% |
| PWR | Sell | QUANTA SVCS INC | $4,066,715 | -5.5% | 21,739 | -0.8% | 0.19% | -3.0% |
| ICLR | Sell | ICON PLC | $4,054,088 | -2.9% | 16,463 | -1.3% | 0.19% | -0.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,059,985 | -6.8% | 19,995 | +1.5% | 0.19% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,014,823 | +41.6% | 98,258 | +47.9% | 0.19% | +44.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,982,678 | -1.4% | 9,147 | +0.6% | 0.19% | +1.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,980,274 | -12.5% | 19,456 | -2.6% | 0.19% | -10.1% |
| WEX | Buy | WEX INC | $3,972,461 | +138.8% | 21,120 | +131.1% | 0.19% | +144.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,947,305 | -2.6% | 52,338 | -2.4% | 0.18% | -0.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,935,199 | +4.7% | 15,658 | +2.6% | 0.18% | +7.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,780,601 | +5.9% | 39,340 | +23.7% | 0.18% | +7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,777,947 | -6.4% | 13,877 | +0.8% | 0.18% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,750,090 | +17.9% | 26,729 | +12.4% | 0.18% | +20.5% |
| ORI | Buy | OLD REP INTL CORP | $3,682,689 | +42.6% | 136,700 | +33.3% | 0.17% | +46.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,649,660 | -21.5% | 18,153 | -5.8% | 0.17% | -19.7% |
| WOR | Sell | WORTHINGTON INDS INC | $3,568,519 | -14.1% | 57,724 | -3.5% | 0.17% | -12.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,538,528 | -8.3% | 40,757 | -0.1% | 0.17% | -6.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,541,527 | -28.9% | 32,503 | -2.7% | 0.17% | -27.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,529,478 | +8.9% | 19,712 | +0.7% | 0.16% | +10.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,491,994 | +1.9% | 17,445 | +17.9% | 0.16% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,480,494 | -12.8% | 14,846 | -5.0% | 0.16% | -10.9% |
| IRM | Sell | IRON MTN INC DEL | $3,408,251 | +4.1% | 57,330 | -0.5% | 0.16% | +6.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,415,522 | -6.0% | 107,609 | +3.2% | 0.16% | -4.2% |
| COG | Buy | COTERRA ENERGY INC | $3,383,035 | +57.4% | 125,066 | +47.2% | 0.16% | +60.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,340,145 | -15.4% | 63,573 | -2.4% | 0.16% | -13.3% |
| THO | Sell | THOR INDS INC | $3,324,129 | -38.4% | 34,943 | -33.0% | 0.16% | -37.1% |
| ANSS | Sell | ANSYS INC | $3,292,986 | -10.1% | 11,067 | -0.2% | 0.15% | -8.3% |
| INTC | Sell | INTEL CORP | $3,174,614 | +4.2% | 89,300 | -2.0% | 0.15% | +6.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,165,923 | -39.4% | 16,107 | -43.4% | 0.15% | -38.1% |
| PKG | Buy | PACKAGING CORP AMER | $3,133,418 | +18.2% | 20,407 | +1.7% | 0.15% | +20.5% |
| PCAR | Sell | PACCAR INC | $3,102,125 | -18.6% | 36,487 | -19.9% | 0.14% | -17.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,093,924 | +5.7% | 32,605 | -1.7% | 0.14% | +8.2% |
| MDRX | Buy | VERADIGM INC | $3,075,995 | +685.1% | 234,094 | +652.8% | 0.14% | +700.0% |
| ABT | Buy | ABBOTT LABS | $3,083,310 | -9.9% | 31,836 | +1.5% | 0.14% | -8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,059,091 | -13.8% | 32,303 | -16.4% | 0.14% | -12.3% |
| EMN | Sell | EASTMAN CHEM CO | $3,049,382 | -15.6% | 39,747 | -7.8% | 0.14% | -13.9% |
| ADBE | ADOBE INC | $3,005,179 | +4.3% | 5,894 | 0.0% | 0.14% | +6.8% | |
| TXN | Sell | TEXAS INSTRS INC | $3,013,227 | -14.3% | 18,950 | -3.0% | 0.14% | -12.4% |
| QCOM | Sell | QUALCOMM INC | $2,982,650 | -14.8% | 26,856 | -8.7% | 0.14% | -12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,937,641 | +557.1% | 22,695 | +529.4% | 0.14% | +590.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,895,814 | +5.0% | 17,174 | -2.0% | 0.14% | +7.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,894,268 | +5.8% | 23,249 | +15.6% | 0.14% | +8.8% |
| GWW | Buy | GRAINGER W W INC | $2,840,030 | -10.5% | 4,105 | +2.0% | 0.13% | -8.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,828,748 | -3.6% | 6,617 | 0.0% | 0.13% | -0.7% | |
| WAT | Sell | WATERS CORP | $2,820,524 | -2.0% | 10,286 | -4.8% | 0.13% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,798,710 | -8.7% | 12,250 | -2.0% | 0.13% | -7.1% |
| DIOD | Buy | DIODES INC | $2,706,808 | -13.6% | 34,333 | +1.4% | 0.13% | -11.8% |
| TEX | Sell | TEREX CORP NEW | $2,719,844 | -15.4% | 47,203 | -12.2% | 0.13% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,704,980 | -2.8% | 68,987 | +0.8% | 0.13% | -0.8% |
| MAS | Sell | MASCO CORP | $2,688,723 | -8.7% | 50,304 | -2.0% | 0.13% | -6.7% |
| LEN | Buy | LENNAR CORPcl a | $2,668,291 | +2.6% | 23,775 | +14.5% | 0.12% | +5.0% |
| HSY | Buy | HERSHEY CO | $2,629,852 | -7.7% | 13,144 | +15.2% | 0.12% | -6.1% |
| HOLX | Buy | HOLOGIC INC | $2,589,191 | -13.3% | 37,308 | +1.1% | 0.12% | -11.7% |
| VRSN | Sell | VERISIGN INC | $2,558,276 | -12.4% | 12,632 | -2.3% | 0.12% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,538,113 | +10.0% | 19,250 | +0.9% | 0.12% | +12.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,517,457 | -68.5% | 15,415 | -66.5% | 0.12% | -67.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,525,082 | -2.2% | 22,612 | +4.0% | 0.12% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,501,182 | -17.8% | 5,682 | -14.9% | 0.12% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,479,702 | +28.3% | 10,307 | +17.2% | 0.12% | +30.3% |
| AGCO | Sell | AGCO CORP | $2,445,794 | -10.1% | 20,678 | -0.1% | 0.12% | -8.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,438,581 | +30.4% | 33,187 | -1.0% | 0.11% | +32.6% |
| CVS | Sell | CVS HEALTH CORP | $2,393,465 | -0.6% | 34,281 | -1.6% | 0.11% | +1.8% |
| ROST | Sell | ROSS STORES INC | $2,370,972 | -1.6% | 20,991 | -2.3% | 0.11% | +0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,350,831 | -2.6% | 31,370 | +0.1% | 0.11% | -0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,324,170 | +18.3% | 11,626 | +21.1% | 0.11% | +21.1% |
| CI | Sell | THE CIGNA GROUP | $2,317,739 | +0.2% | 8,102 | -1.7% | 0.11% | +2.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,300,522 | +0.9% | 36,149 | +1.2% | 0.11% | +2.9% |
| PFE | Buy | PFIZER INC | $2,298,130 | -7.1% | 69,284 | +2.7% | 0.11% | -4.4% |
| MS | Sell | MORGAN STANLEY | $2,293,161 | -22.1% | 28,078 | -18.6% | 0.11% | -20.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,276,903 | +5.0% | 51,351 | -1.6% | 0.11% | +8.1% |
| G | New | GENPACT LIMITED | $2,293,958 | – | 63,369 | +100.0% | 0.11% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,264,438 | -5.3% | 6,998 | -5.6% | 0.11% | -3.6% |
| DOX | Buy | AMDOCS LTD | $2,269,007 | -12.1% | 26,855 | +2.8% | 0.11% | -10.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,259,686 | +0.7% | 6,854 | +1.4% | 0.11% | +2.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,250,569 | +5.5% | 9,964 | +3.1% | 0.10% | +7.1% |
| FDX | Sell | FEDEX CORP | $2,200,275 | +6.4% | 8,305 | -0.4% | 0.10% | +8.4% |
| BPOP | Sell | POPULAR INC | $2,192,625 | -12.8% | 34,798 | -16.3% | 0.10% | -10.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,180,289 | -4.8% | 47,866 | +1.3% | 0.10% | -2.9% |
| MMM | Sell | 3M CO | $2,172,232 | -7.0% | 23,203 | -0.6% | 0.10% | -4.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,136,836 | -81.5% | 12,204 | -79.4% | 0.10% | -81.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,081,129 | -13.1% | 64,213 | -0.3% | 0.10% | -10.9% |
| NUE | Sell | NUCOR CORP | $2,074,929 | -8.1% | 13,271 | -3.6% | 0.10% | -5.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,046,229 | -15.5% | 35,780 | -12.2% | 0.10% | -13.5% |
| Sell | SHELL PLCspon ads | $2,038,782 | +3.2% | 31,668 | -3.2% | 0.10% | +5.5% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,008,133 | +6.0% | 33,875 | +9.1% | 0.09% | +8.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,977,065 | -64.7% | 71,711 | -61.5% | 0.09% | -63.8% |
| CRUS | New | CIRRUS LOGIC INC | $1,986,054 | – | 26,853 | +100.0% | 0.09% | – |
| BLL | Sell | BALL CORP | $1,956,155 | -14.7% | 39,296 | -0.2% | 0.09% | -12.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,958,076 | +4.9% | 114,440 | -0.5% | 0.09% | +7.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,930,941 | -49.3% | 4,834 | -40.3% | 0.09% | -48.6% |
| WRK | Sell | WESTROCK CO | $1,905,920 | +13.4% | 53,238 | -7.9% | 0.09% | +15.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,870,266 | -4.1% | 21,765 | +7.3% | 0.09% | -1.1% |
| EFX | Sell | EQUIFAX INC | $1,846,271 | -22.4% | 10,079 | -0.3% | 0.09% | -20.2% |
| SLGN | Sell | SILGAN HLDGS INC | $1,860,599 | -10.9% | 43,159 | -3.1% | 0.09% | -9.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,849,026 | -11.5% | 17,520 | -5.7% | 0.09% | -9.4% |
| ACCO | Sell | ACCO BRANDS CORP | $1,843,638 | +7.8% | 321,191 | -2.1% | 0.09% | +10.3% |
| SPLK | Sell | SPLUNK INC | $1,805,749 | +3.1% | 12,347 | -25.2% | 0.08% | +6.2% |
| EIX | Sell | EDISON INTL | $1,762,909 | -84.5% | 27,854 | -83.0% | 0.08% | -84.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,747,663 | -2.6% | 6,760 | -0.5% | 0.08% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,734,035 | -17.2% | 38,517 | -1.8% | 0.08% | -15.6% |
| KO | Sell | COCA COLA CO | $1,726,877 | -11.7% | 30,848 | -5.0% | 0.08% | -10.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,724,996 | -6.0% | 36,118 | -4.3% | 0.08% | -3.6% |
| HON | Buy | HONEYWELL INTL INC | $1,737,879 | -10.7% | 9,407 | +0.3% | 0.08% | -9.0% |
| FISV | Sell | FISERV INC | $1,723,996 | -13.0% | 15,262 | -2.8% | 0.08% | -11.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,737,658 | +19.3% | 15,059 | +1.8% | 0.08% | +20.9% |
| BP | Buy | BP PLCsponsored adr | $1,706,837 | +9.8% | 44,082 | +0.1% | 0.08% | +12.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,703,183 | -6.0% | 22,658 | -5.5% | 0.08% | -3.6% |
| BA | Buy | BOEING CO | $1,689,571 | -6.7% | 8,815 | +2.8% | 0.08% | -4.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,685,893 | -7.1% | 40,860 | -2.8% | 0.08% | -4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,651,849 | -15.2% | 8,388 | -2.3% | 0.08% | -13.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,615,528 | +1.4% | 23,856 | +7.2% | 0.08% | +4.1% |
| IMO | Buy | IMPERIAL OIL LTD | $1,612,416 | +30.3% | 26,164 | +8.2% | 0.08% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,619,785 | -32.5% | 52,986 | -25.1% | 0.08% | -30.9% |
| ETN | Sell | EATON CORP PLC | $1,606,958 | +5.0% | 7,535 | -1.0% | 0.08% | +7.1% |
| CNHI | New | CNH INDL N V | $1,597,781 | – | 132,048 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,596,201 | -14.8% | 13,208 | -2.7% | 0.08% | -12.8% |
| ENVA | Sell | ENOVA INTL INC | $1,608,204 | -4.8% | 31,614 | -0.6% | 0.08% | -2.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,587,089 | -11.0% | 69,518 | -16.2% | 0.07% | -9.8% |
| WMB | Buy | WILLIAMS COS INC | $1,585,384 | +10.7% | 47,058 | +7.2% | 0.07% | +12.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,561,737 | +27.3% | 46,425 | +34.4% | 0.07% | +30.4% |
| CNK | New | CINEMARK HLDGS INC | $1,517,729 | – | 82,710 | +100.0% | 0.07% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,497,558 | +5.7% | 27,130 | -4.8% | 0.07% | +7.7% |
| TSLA | Buy | TESLA INC | $1,491,311 | +0.3% | 5,960 | +4.9% | 0.07% | +2.9% |
| HUM | Sell | HUMANA INC | $1,498,841 | +8.6% | 3,081 | -0.2% | 0.07% | +11.1% |
| NEU | Sell | NEWMARKET CORP | $1,477,675 | +12.7% | 3,247 | -0.4% | 0.07% | +15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,460,625 | -61.5% | 25,166 | -57.6% | 0.07% | -60.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,460,162 | -3.0% | 4,076 | 0.0% | 0.07% | -1.4% | |
| WHR | Sell | WHIRLPOOL CORP | $1,438,209 | -13.2% | 10,757 | -3.4% | 0.07% | -11.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,434,844 | -11.8% | 19,474 | -2.5% | 0.07% | -10.7% |
| HRB | New | BLOCK H & R INC | $1,398,503 | – | 32,478 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,406,835 | +2.1% | 2,490 | -2.7% | 0.07% | +4.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,384,379 | -5.2% | 10,387 | -10.6% | 0.06% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,373,969 | -1.3% | 19,322 | +6.9% | 0.06% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,318,170 | – | 16,158 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $1,328,514 | -25.1% | 3,518 | -12.6% | 0.06% | -23.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,320,169 | -6.5% | 63,531 | -1.0% | 0.06% | -4.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,326,874 | -8.9% | 18,097 | -1.4% | 0.06% | -7.5% |
| LKQ | Sell | LKQ CORP | $1,321,273 | -15.5% | 26,687 | -0.6% | 0.06% | -13.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,324,675 | +223.3% | 5,771 | +191.8% | 0.06% | +226.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,307,284 | -12.1% | 4,573 | +1.3% | 0.06% | -10.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,291,827 | -16.8% | 21,384 | -12.4% | 0.06% | -14.1% |
| BAC | Buy | BANK AMERICA CORP | $1,298,378 | +21.4% | 47,421 | +27.2% | 0.06% | +24.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,284,855 | -10.1% | 2,992 | -6.7% | 0.06% | -9.1% |
| SYY | Buy | SYSCO CORP | $1,274,765 | -6.9% | 19,300 | +4.6% | 0.06% | -4.8% |
| KLAC | Sell | KLA CORP | $1,291,145 | -5.6% | 2,815 | -0.2% | 0.06% | -4.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,282,584 | -22.3% | 46,776 | -4.4% | 0.06% | -21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,288,137 | -27.1% | 7,833 | -14.1% | 0.06% | -25.9% |
| CB | Sell | CHUBB LIMITED | $1,287,385 | +7.1% | 6,184 | -1.0% | 0.06% | +9.1% |
| PSN | New | PARSONS CORP DEL | $1,280,595 | – | 23,562 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,251,881 | -6.5% | 26,245 | -5.2% | 0.06% | -3.3% |
| WSO | Buy | WATSCO INC | $1,264,229 | +0.9% | 3,347 | +1.9% | 0.06% | +3.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,210,103 | +3.4% | 16,516 | +8.6% | 0.06% | +5.6% |
| TPH | Sell | TRI POINTE HOMES INC | $1,217,677 | -20.1% | 44,522 | -4.0% | 0.06% | -18.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,166,166 | +0.0% | 4,282 | +3.9% | 0.06% | +3.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,179,285 | -20.3% | 47,571 | -9.7% | 0.06% | -19.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,143,395 | +21.1% | 2,361 | +20.2% | 0.05% | +25.6% |
| UGI | Sell | UGI CORP NEW | $1,161,053 | -22.9% | 50,481 | -9.6% | 0.05% | -21.7% |
| DT | New | DYNATRACE INC | $1,132,221 | – | 24,229 | +100.0% | 0.05% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,131,619 | -32.5% | 55,444 | -0.5% | 0.05% | -31.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,125,507 | +79.0% | 2,574 | +64.1% | 0.05% | +82.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,108,916 | -69.5% | 60,663 | -68.4% | 0.05% | -68.9% |
| MLI | Sell | MUELLER INDS INC | $1,101,094 | -14.5% | 14,650 | -0.7% | 0.05% | -11.9% |
| LCII | Sell | LCI INDS | $1,115,960 | -7.4% | 9,504 | -0.4% | 0.05% | -5.5% |
| TGT | Sell | TARGET CORP | $1,114,998 | -22.6% | 10,084 | -7.7% | 0.05% | -21.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,095,679 | +7.3% | 10,284 | -9.5% | 0.05% | +8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,060,874 | +2.2% | 4,491 | -2.2% | 0.05% | +4.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,044,982 | -7.4% | 6,914 | +2.5% | 0.05% | -5.8% |
| SPTN | Buy | SPARTANNASH CO | $1,038,290 | -2.0% | 47,195 | +0.3% | 0.05% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,054,999 | +20.4% | 80,045 | +7.2% | 0.05% | +22.5% |
| YUM | YUM BRANDS INC | $1,032,171 | -9.8% | 8,261 | 0.0% | 0.05% | -7.7% | |
| MKSI | Sell | MKS INSTRS INC | $1,020,999 | -20.5% | 11,798 | -0.6% | 0.05% | -18.6% |
| CIEN | Sell | CIENA CORP | $1,027,054 | -23.6% | 21,732 | -31.3% | 0.05% | -22.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,020,536 | -34.7% | 9,587 | -12.0% | 0.05% | -33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $1,023,944 | -10.6% | 16,077 | -1.6% | 0.05% | -7.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $992,656 | -9.6% | 13,716 | -3.6% | 0.05% | -6.0% |
| NKE | Buy | NIKE INCcl b | $1,011,484 | -12.5% | 10,578 | +1.0% | 0.05% | -11.3% |
| WDAY | Sell | WORKDAY INCcl a | $988,783 | -14.1% | 4,602 | -9.6% | 0.05% | -13.2% |
| PPG | Sell | PPG INDS INC | $967,962 | -28.3% | 7,457 | -18.1% | 0.04% | -27.4% |
| PAYX | Sell | PAYCHEX INC | $931,059 | -1.0% | 8,073 | -3.9% | 0.04% | +2.3% |
| SO | Buy | SOUTHERN CO | $929,652 | -3.8% | 14,364 | +4.4% | 0.04% | 0.0% |
| TKR | Sell | TIMKEN CO | $932,956 | -20.1% | 12,695 | -0.5% | 0.04% | -18.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $929,216 | -68.1% | 24,421 | -59.3% | 0.04% | -67.2% |
| GIS | Buy | GENERAL MLS INC | $947,073 | -14.8% | 14,800 | +2.1% | 0.04% | -13.7% |
| UNF | Sell | UNIFIRST CORP MASS | $915,301 | -1.3% | 5,615 | -6.2% | 0.04% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $915,267 | -14.4% | 13,739 | -0.3% | 0.04% | -12.2% |
| PGR | PROGRESSIVE CORP | $912,276 | +5.2% | 6,549 | 0.0% | 0.04% | +7.5% | |
| SAP | Buy | SAP SEspon adr | $911,965 | -5.4% | 7,052 | +0.0% | 0.04% | -2.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $892,048 | -17.4% | 17,261 | +0.2% | 0.04% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $897,880 | -13.8% | 11,180 | -4.5% | 0.04% | -12.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $904,871 | +3.8% | 13,358 | 0.0% | 0.04% | +5.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $880,142 | -8.4% | 6,176 | -1.5% | 0.04% | -6.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $881,837 | -2.2% | 12,436 | -0.7% | 0.04% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $861,458 | +9.3% | 25,057 | -6.8% | 0.04% | +11.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $859,073 | +21.5% | 5,912 | +8.0% | 0.04% | +25.0% |
| DOW | Sell | DOW INC | $859,969 | -3.8% | 16,679 | -0.7% | 0.04% | -2.4% |
| CF | Buy | CF INDS HLDGS INC | $863,745 | +23.6% | 10,074 | +0.0% | 0.04% | +25.0% |
| DIS | Sell | DISNEY WALT CO | $836,744 | -11.7% | 10,324 | -2.7% | 0.04% | -9.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $833,437 | -17.9% | 9,985 | -2.4% | 0.04% | -17.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $831,546 | -10.1% | 5,351 | -27.6% | 0.04% | -7.1% |
| DCI | Buy | DONALDSON INC | $838,837 | -2.9% | 14,065 | +1.7% | 0.04% | -2.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $840,012 | -30.8% | 12,038 | -27.9% | 0.04% | -30.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $841,062 | +11.5% | 4,145 | +5.1% | 0.04% | +11.4% |
| ASML | Buy | ASML HOLDING N V | $837,075 | +33.5% | 1,422 | +64.4% | 0.04% | +34.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $818,317 | -31.4% | 12,444 | -39.9% | 0.04% | -30.9% |
| Sell | QUIDELORTHO CORP | $805,120 | -15.4% | 11,023 | -4.0% | 0.04% | -13.6% | |
| OZK | BANK OZK LITTLE ROCK ARK | $767,518 | -7.7% | 20,705 | 0.0% | 0.04% | -5.3% | |
| CME | CME GROUP INC | $777,454 | +8.1% | 3,883 | 0.0% | 0.04% | +9.1% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $755,312 | – | 11,101 | +100.0% | 0.04% | – | |
| ALLY | Sell | ALLY FINL INC | $744,846 | -56.3% | 27,918 | -55.8% | 0.04% | -55.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $719,467 | -10.1% | 19,588 | -1.2% | 0.03% | -8.1% |
| BYD | Sell | BOYD GAMING CORP | $719,132 | -76.7% | 11,822 | -73.4% | 0.03% | -75.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $717,548 | -10.6% | 5,888 | +3.2% | 0.03% | -8.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $718,527 | -17.4% | 2,814 | -18.8% | 0.03% | -15.0% |
| HAL | Sell | HALLIBURTON CO | $718,646 | -70.0% | 17,744 | -75.5% | 0.03% | -69.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $718,917 | -6.3% | 9,638 | -10.3% | 0.03% | -2.9% |
| RY | Buy | ROYAL BK CDA | $702,941 | -7.4% | 8,039 | +1.2% | 0.03% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $706,298 | -11.9% | 9,014 | -0.9% | 0.03% | -10.8% |
| NOW | New | SERVICENOW INC | $714,910 | – | 1,279 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $711,421 | -17.3% | 5,788 | -0.7% | 0.03% | -15.4% |
| STT | Buy | STATE STR CORP | $712,254 | -5.9% | 10,637 | +2.9% | 0.03% | -5.7% |
| KTB | Sell | KONTOOR BRANDS INC | $675,643 | +2.8% | 15,387 | -1.4% | 0.03% | +6.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $682,261 | -3.6% | 3,212 | 0.0% | 0.03% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $685,704 | +34.5% | 16,603 | +17.3% | 0.03% | +39.1% |
| LAD | Sell | LITHIA MTRS INC | $689,332 | -23.0% | 2,334 | -20.7% | 0.03% | -22.0% |
| CPRT | New | COPART INC | $664,448 | – | 15,420 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $666,430 | -2.0% | 3,831 | -3.0% | 0.03% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $667,049 | +18.5% | 1,761 | +5.4% | 0.03% | +19.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $660,805 | -8.8% | 9,588 | -4.0% | 0.03% | -6.1% |
| CSGS | Sell | CSG SYS INTL INC | $661,621 | -4.8% | 12,943 | -1.8% | 0.03% | -3.1% |
| MTH | Sell | MERITAGE HOMES CORP | $655,276 | -14.8% | 5,354 | -1.0% | 0.03% | -11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $634,636 | -38.0% | 11,927 | -20.6% | 0.03% | -36.2% |
| NEE | Buy | NEXTERA ENERGY INC | $640,731 | -16.7% | 11,184 | +7.9% | 0.03% | -14.3% |
| EOG | Buy | EOG RES INC | $641,496 | +11.0% | 5,061 | +0.2% | 0.03% | +15.4% |
| CLX | Buy | CLOROX CO DEL | $635,379 | -13.2% | 4,848 | +5.3% | 0.03% | -11.8% |
| T | Sell | AT&T INC | $631,829 | -8.3% | 42,066 | -2.6% | 0.03% | -6.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $634,785 | – | 2,785 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $640,883 | -9.6% | 6,815 | -5.8% | 0.03% | -6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $626,140 | -3.3% | 2,354 | 0.0% | 0.03% | -3.3% | |
| BIIB | Buy | BIOGEN INC | $617,082 | +46.3% | 2,401 | +62.1% | 0.03% | +52.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $608,976 | +0.6% | 13,929 | +6.3% | 0.03% | +3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $614,033 | -52.8% | 17,311 | -57.7% | 0.03% | -51.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $606,106 | -2.4% | 10,058 | +0.5% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $590,731 | -8.6% | 15,566 | -4.7% | 0.03% | -6.7% |
| ARW | Sell | ARROW ELECTRS INC | $591,634 | -14.2% | 4,724 | -1.8% | 0.03% | -12.5% |
| ABM | ABM INDS INC | $592,428 | -6.2% | 14,807 | 0.0% | 0.03% | -3.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $590,669 | +3.3% | 19,591 | +6.0% | 0.03% | +7.7% |
| CROX | Buy | CROCS INC | $599,964 | -8.2% | 6,800 | +17.0% | 0.03% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $584,875 | -6.6% | 13,909 | +0.6% | 0.03% | -6.9% |
| XYL | Buy | XYLEM INC | $586,688 | -2.7% | 6,445 | +20.4% | 0.03% | -3.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $574,283 | -21.2% | 2,215 | -2.4% | 0.03% | -18.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $553,150 | -1.2% | 11,500 | +3.2% | 0.03% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $548,935 | +7.5% | 398 | 0.0% | 0.03% | +13.0% | |
| INTU | Buy | INTUIT | $552,326 | +17.0% | 1,081 | +5.0% | 0.03% | +18.2% |
| GEFB | Buy | GREIF INCcl b | $525,924 | -7.9% | 7,902 | +6.9% | 0.02% | -3.8% |
| OKE | Sell | ONEOK INC NEW | $535,356 | -0.1% | 8,440 | -2.8% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $524,649 | -1.1% | 11,745 | +14.7% | 0.02% | +4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $524,617 | -46.7% | 19,380 | -28.7% | 0.02% | -44.4% |
| AOS | Sell | SMITH A O CORP | $530,729 | -23.1% | 8,026 | -15.3% | 0.02% | -21.9% |
| BMO | Buy | BANK MONTREAL QUE | $531,717 | -5.3% | 6,302 | +1.4% | 0.02% | -3.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $527,013 | -3.2% | 9,825 | -5.9% | 0.02% | 0.0% |
| TFII | New | TFI INTL INC | $511,714 | – | 3,985 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $513,381 | +13.6% | 16,345 | +20.1% | 0.02% | +14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $514,272 | -32.3% | 7,739 | -27.0% | 0.02% | -31.4% |
| TXT | Buy | TEXTRON INC | $513,692 | +16.3% | 6,574 | +0.7% | 0.02% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $503,294 | -3.6% | 979 | -1.0% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $497,604 | -23.5% | 15,143 | -6.9% | 0.02% | -23.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $494,976 | -4.4% | 1,193 | +1.9% | 0.02% | -4.2% |
| DHI | New | D R HORTON INC | $498,446 | – | 4,638 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC | $497,238 | – | 17,392 | +100.0% | 0.02% | – | |
| IEX | Sell | IDEX CORP | $478,446 | -6.8% | 2,300 | -3.6% | 0.02% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $462,754 | +14.3% | 4,124 | +24.9% | 0.02% | +15.8% |
| CVI | Buy | CVR ENERGY INC | $466,008 | +18.0% | 13,694 | +3.9% | 0.02% | +22.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $474,289 | -2.6% | 1,416 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC | $462,802 | -17.5% | 11,464 | 0.0% | 0.02% | -15.4% | |
| WPC | Buy | WP CAREY INC | $465,280 | -16.5% | 8,604 | +4.4% | 0.02% | -15.4% |
| WD | Sell | WALKER & DUNLOP INC | $464,074 | -17.4% | 6,251 | -12.0% | 0.02% | -15.4% |
| CNMD | Sell | CONMED CORP | $468,247 | -26.9% | 4,643 | -1.4% | 0.02% | -24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $459,096 | -18.1% | 907 | -15.6% | 0.02% | -15.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $474,724 | -5.2% | 2,686 | +0.5% | 0.02% | -4.3% |
| F | Buy | FORD MTR CO DEL | $445,071 | -12.5% | 35,835 | +6.6% | 0.02% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $439,241 | -16.2% | 2,818 | -3.6% | 0.02% | -12.5% |
| FIRSTCASH HOLDINGS INC | $455,123 | +7.6% | 4,534 | 0.0% | 0.02% | +10.5% | ||
| FTV | Sell | FORTIVE CORP | $455,911 | -9.3% | 6,148 | -8.6% | 0.02% | -8.7% |
| GEF | Buy | GREIF INCcl a | $441,280 | +26.6% | 6,605 | +30.5% | 0.02% | +31.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $451,092 | -10.6% | 9,217 | -13.5% | 0.02% | -8.7% |
| GPC | Sell | GENUINE PARTS CO | $445,412 | -16.7% | 3,085 | -2.4% | 0.02% | -16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $423,147 | -10.0% | 1,697 | -5.6% | 0.02% | -9.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $416,394 | -3.0% | 5,726 | 0.0% | 0.02% | 0.0% | |
| GATX | Sell | GATX CORP | $418,887 | -20.0% | 3,849 | -5.4% | 0.02% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $428,981 | -12.3% | 3,110 | -9.6% | 0.02% | -9.1% |
| MSCI | New | MSCI INC | $427,909 | – | 834 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $428,744 | -8.5% | 5,949 | -3.7% | 0.02% | -4.8% |
| BX | BLACKSTONE INC | $422,756 | +15.2% | 3,946 | 0.0% | 0.02% | +17.6% | |
| APTV | New | APTIV PLC | $433,303 | – | 4,395 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $420,578 | -21.7% | 68,165 | -19.0% | 0.02% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $403,260 | -22.8% | 4,569 | -21.5% | 0.02% | -20.8% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $408,231 | -21.4% | 30,625 | -17.4% | 0.02% | -20.8% |
| AIZ | Sell | ASSURANT INC | $406,475 | +13.2% | 2,831 | -0.9% | 0.02% | +18.8% |
| FIS | FIDELITY NATL INFORMATION SV | $406,124 | +1.0% | 7,348 | 0.0% | 0.02% | +5.6% | |
| MGRC | Sell | MCGRATH RENTCORP | $401,194 | +3.3% | 4,002 | -4.7% | 0.02% | +5.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $389,021 | -4.6% | 2,771 | 0.0% | 0.02% | -5.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $390,486 | -18.7% | 4,672 | -8.8% | 0.02% | -18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $390,491 | +0.8% | 5,627 | +5.9% | 0.02% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $385,724 | +32.7% | 12,705 | +36.1% | 0.02% | +38.5% |
| AVY | Sell | AVERY DENNISON CORP | $379,161 | +4.8% | 2,076 | -1.4% | 0.02% | +5.9% |
| DVA | Sell | DAVITA INC | $373,772 | -23.8% | 3,954 | -19.0% | 0.02% | -18.2% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $378,302 | -16.2% | 22,240 | -0.4% | 0.02% | -14.3% |
| FAST | Sell | FASTENAL CO | $392,542 | -37.7% | 7,184 | -32.7% | 0.02% | -37.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $390,214 | -15.2% | 14,945 | -11.3% | 0.02% | -14.3% |
| HAS | Sell | HASBRO INC | $365,125 | +1.2% | 5,520 | -0.9% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $356,406 | -16.3% | 3,290 | -6.4% | 0.02% | -15.0% |
| OSK | New | OSHKOSH CORP | $370,746 | – | 3,885 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $362,347 | -14.8% | 2,530 | -0.6% | 0.02% | -10.5% |
| APH | AMPHENOL CORP NEWcl a | $369,976 | -1.1% | 4,405 | 0.0% | 0.02% | 0.0% | |
| SCL | Buy | STEPAN CO | $360,006 | -17.6% | 4,802 | +5.0% | 0.02% | -15.0% |
| HPQ | HP INC | $354,711 | -16.3% | 13,802 | 0.0% | 0.02% | -10.5% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $355,960 | +49.8% | 11,905 | +41.7% | 0.02% | +54.5% |
| ITT | Sell | ITT INC | $337,202 | +4.5% | 3,444 | -0.5% | 0.02% | +6.7% |
| WM | WASTE MGMT INC DEL | $347,411 | -12.1% | 2,279 | 0.0% | 0.02% | -11.1% | |
| Buy | HF SINCLAIR CORP | $344,910 | +46.1% | 6,059 | +14.5% | 0.02% | +45.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $346,500 | -14.5% | 750 | 0.0% | 0.02% | -15.8% | |
| NVR | NVR INC | $345,871 | -6.1% | 58 | 0.0% | 0.02% | -5.9% | |
| CTAS | Buy | CINTAS CORP | $337,188 | -3.1% | 701 | +0.1% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $334,660 | -30.8% | 12,227 | -33.4% | 0.02% | -27.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $345,837 | -18.3% | 5,330 | -26.0% | 0.02% | -15.8% |
| OXM | Buy | OXFORD INDS INC | $351,451 | -2.3% | 3,656 | +0.0% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $343,472 | -10.9% | 3,710 | -6.0% | 0.02% | -11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $342,012 | -18.7% | 4,631 | -11.2% | 0.02% | -15.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $333,571 | +32.3% | 1,557 | +41.9% | 0.02% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $324,278 | -5.4% | 2,900 | +1.8% | 0.02% | -6.2% |
| New | TKO GROUP HOLDINGS INCcl a | $320,521 | – | 3,813 | +100.0% | 0.02% | – | |
| SYK | Buy | STRYKER CORPORATION | $330,657 | +32.5% | 1,210 | +47.9% | 0.02% | +36.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $323,630 | – | 2,446 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $329,348 | -26.7% | 4,353 | -19.1% | 0.02% | -28.6% |
| RPM | Sell | RPM INTL INC | $327,853 | -39.2% | 3,458 | -42.4% | 0.02% | -40.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $319,621 | -2.3% | 2,004 | +1.4% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $321,140 | -23.2% | 1,929 | -33.7% | 0.02% | -21.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $324,594 | -8.7% | 31,211 | -5.3% | 0.02% | -6.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $319,741 | +54.0% | 1,166 | +40.0% | 0.02% | +50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $291,914 | -32.5% | 2,401 | -17.3% | 0.01% | -30.0% |
| EW | EDWARDS LIFESCIENCES CORP | $294,648 | -26.6% | 4,253 | 0.0% | 0.01% | -22.2% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $301,382 | -8.5% | 13,527 | -1.3% | 0.01% | -6.7% |
| HI | Sell | HILLENBRAND INC | $295,958 | -24.3% | 6,995 | -8.2% | 0.01% | -22.2% |
| NNI | NELNET INCcl a | $293,416 | -7.4% | 3,285 | 0.0% | 0.01% | -6.7% | |
| NWE | Sell | NORTHWESTERN CORP | $301,400 | -16.2% | 6,271 | -1.0% | 0.01% | -12.5% |
| R | RYDER SYS INC | $300,209 | +26.1% | 2,807 | 0.0% | 0.01% | +27.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $308,581 | -4.7% | 9,951 | 0.0% | 0.01% | -6.7% | |
| SXI | STANDEX INTL CORP | $288,612 | +3.0% | 1,981 | 0.0% | 0.01% | +7.7% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $288,585 | +1.2% | 19,011 | -1.2% | 0.01% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $297,634 | -45.6% | 1,995 | -36.5% | 0.01% | -44.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $293,336 | -28.5% | 22,899 | +0.1% | 0.01% | -26.3% |
| CANADIAN PACIFIC KANSAS CITY | $280,302 | -7.9% | 3,767 | 0.0% | 0.01% | -7.1% | ||
| PKI | REVVITY INC | $283,392 | -6.8% | 2,560 | 0.0% | 0.01% | -7.1% | |
| SPGI | Sell | S&P GLOBAL INC | $275,154 | -14.3% | 753 | -6.0% | 0.01% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $275,464 | -19.2% | 7,299 | -2.4% | 0.01% | -18.8% |
| KMI | New | KINDER MORGAN INC DEL | $272,355 | – | 16,427 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $278,646 | -12.9% | 7,327 | -7.9% | 0.01% | -13.3% |
| DENN | Sell | DENNYS CORP | $275,360 | -33.3% | 32,510 | -3.0% | 0.01% | -31.6% |
| MTB | Sell | M & T BK CORP | $285,735 | -15.0% | 2,260 | -16.8% | 0.01% | -13.3% |
| MKC | MCCORMICK & CO INC | $270,968 | -13.3% | 3,582 | 0.0% | 0.01% | -7.1% | |
| WEN | Sell | WENDYS CO | $287,393 | -94.7% | 14,081 | -94.4% | 0.01% | -94.8% |
| SEM | SELECT MED HLDGS CORP | $278,197 | -20.7% | 11,009 | 0.0% | 0.01% | -18.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $252,127 | +6.6% | 3,823 | 0.0% | 0.01% | +9.1% | |
| APOG | APOGEE ENTERPRISES INC | $247,170 | -0.8% | 5,250 | 0.0% | 0.01% | +9.1% | |
| SBUX | Sell | STARBUCKS CORP | $260,850 | -8.1% | 2,858 | -0.3% | 0.01% | -7.7% |
| CNP | CENTERPOINT ENERGY INC | $263,266 | -7.9% | 9,805 | 0.0% | 0.01% | -7.7% | |
| ONEQ | FIDELITY COMWLTH TR | $250,592 | -3.9% | 4,820 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $247,256 | -12.5% | 4,833 | -2.0% | 0.01% | -7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $246,077 | -68.4% | 1,743 | -65.1% | 0.01% | -66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $254,565 | -93.4% | 1,076 | -91.7% | 0.01% | -93.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $264,258 | +3.7% | 3,508 | +13.8% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $227,125 | -10.3% | 2,875 | -1.7% | 0.01% | -8.3% |
| IDCC | INTERDIGITAL INC | $236,788 | -16.9% | 2,951 | 0.0% | 0.01% | -15.4% | |
| ET | ENERGY TRANSFER L P | $227,937 | +10.5% | 16,246 | 0.0% | 0.01% | +22.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $239,673 | -22.4% | 2,431 | -12.9% | 0.01% | -21.4% |
| PRFT | Sell | PERFICIENT INC | $244,878 | -58.2% | 4,232 | -39.8% | 0.01% | -59.3% |
| VVV | VALVOLINE INC | $233,676 | -14.0% | 7,248 | 0.0% | 0.01% | -8.3% | |
| MTZ | MASTEC INC | $224,906 | -39.0% | 3,125 | 0.0% | 0.01% | -35.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $238,854 | -5.8% | 3,491 | -3.0% | 0.01% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $237,507 | +8.0% | 683 | +9.3% | 0.01% | +10.0% |
| LNTH | New | LANTHEUS HLDGS INC | $236,232 | – | 3,400 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $229,215 | -14.4% | 3,540 | -14.6% | 0.01% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $235,311 | -6.2% | 1,130 | -0.8% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $243,440 | -8.3% | 13,777 | -0.9% | 0.01% | -8.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $230,581 | -3.6% | 856 | +1.3% | 0.01% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $231,755 | +6.5% | 13,545 | 0.0% | 0.01% | +10.0% | |
| CSTM | Sell | CONSTELLIUM SE | $244,517 | -10.8% | 13,435 | -15.7% | 0.01% | -15.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $231,343 | -29.4% | 10,250 | -26.6% | 0.01% | -26.7% |
| GLD | SPDR GOLD TR | $205,226 | -3.8% | 1,197 | 0.0% | 0.01% | 0.0% | |
| BKE | Sell | BUCKLE INC | $210,541 | -3.9% | 6,306 | -0.4% | 0.01% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $204,844 | – | 6,102 | +100.0% | 0.01% | – |
| SDY | SPDR SER TRs&p divid etf | $222,544 | -6.2% | 1,935 | 0.0% | 0.01% | -9.1% | |
| CE | Sell | CELANESE CORP DEL | $211,752 | -36.1% | 1,687 | -41.1% | 0.01% | -33.3% |
| CHE | CHEMED CORP NEW | $214,636 | -4.1% | 413 | 0.0% | 0.01% | 0.0% | |
| OI | Sell | O-I GLASS INC | $208,188 | -45.0% | 12,444 | -29.8% | 0.01% | -41.2% |
| ASH | ASHLAND INC | $208,284 | -6.0% | 2,550 | 0.0% | 0.01% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $218,448 | -27.7% | 21,586 | -17.2% | 0.01% | -28.6% |
| Buy | WARNER BROS DISCOVERY INC | $218,471 | -10.3% | 20,117 | +3.6% | 0.01% | -9.1% | |
| MEDP | New | MEDPACE HLDGS INC | $204,600 | – | 845 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $209,257 | -3.7% | 1,110 | -7.5% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $221,584 | -19.4% | 4,380 | -4.0% | 0.01% | -23.1% |
| LSTR | LANDSTAR SYS INC | $204,483 | -8.1% | 1,156 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $221,371 | -42.2% | 5,983 | -25.8% | 0.01% | -44.4% |
| SMMF | New | SUMMIT FINL GROUP INC | $215,257 | – | 9,550 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $218,659 | +1.7% | 6,540 | +13.0% | 0.01% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $205,942 | -30.3% | 5,554 | 0.0% | 0.01% | -28.6% | |
| New | GENERAL ELECTRIC CO | $213,693 | – | 1,933 | +100.0% | 0.01% | – | |
| IEFA | ISHARES TRcore msci eafe | $215,959 | -4.7% | 3,356 | 0.0% | 0.01% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $218,919 | -11.7% | 6,930 | +2.3% | 0.01% | -9.1% |
| SNV | Sell | SYNOVUS FINL CORP | $214,338 | -22.0% | 7,710 | -15.1% | 0.01% | -23.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $218,457 | -17.6% | 12,701 | -14.7% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $202,631 | -1.1% | 2,064 | -4.0% | 0.01% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $184,209 | +3.4% | 10,605 | 0.0% | 0.01% | +12.5% | |
| RFI | COHEN & STEERS TOTAL RETURN | $181,545 | -8.2% | 17,323 | 0.0% | 0.01% | 0.0% | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $118,002 | -35.8% | 26,223 | -25.4% | 0.01% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $101,473 | -53.2% | 10,260 | -34.1% | 0.01% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $100,416 | -51.4% | 18,425 | -17.5% | 0.01% | -44.4% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $114,592 | -3.7% | 10,465 | 0.0% | 0.01% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $77,323 | -47.8% | 16,810 | +0.6% | 0.00% | -42.9% |
| UNIT | Buy | UNITI GROUP INC | $94,277 | +76.7% | 19,974 | +73.0% | 0.00% | +100.0% |
| GNW | GENWORTH FINL INC | $87,900 | +17.2% | 15,000 | 0.0% | 0.00% | +33.3% | |
| GSAT | GLOBALSTAR INC | $65,500 | +21.3% | 50,000 | 0.0% | 0.00% | +50.0% | |
| HBI | Sell | HANESBRANDS INC | $74,484 | -27.9% | 18,809 | -17.4% | 0.00% | -40.0% |
| CRMD | CORMEDIX INC | $37,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $43,470 | -32.5% | 23,000 | 0.0% | 0.00% | -33.3% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $37,800 | -16.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,402 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -16,608 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,569 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -696 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,515 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,773 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -690 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -4,598 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -8,793 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -7,980 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,268 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,319 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,091 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,062 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,074 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,067 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,164 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,674 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,141 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,268 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,976 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,021 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,668 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,382 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,707 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,379 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,683 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,315 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -784 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,901 | -100.0% | -0.04% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -9,989 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -112,489 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,283 | -100.0% | -0.14% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -52,030 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BURNEY CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.