$2.32 Billion is the total value of BURNEY CO/'s 659 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $132,351,000 | +22.7% | 745,347 | -2.3% | 5.71% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $55,322,000 | +12.7% | 164,492 | -5.5% | 2.39% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,870,000 | +8.2% | 18,250 | -0.1% | 2.28% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,312,000 | +25.9% | 64,349 | -2.0% | 1.40% | +15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $32,059,000 | -8.2% | 277,424 | -2.4% | 1.38% | -15.6% |
| MET | Sell | METLIFE INC | $28,405,000 | -4.8% | 454,554 | -6.0% | 1.23% | -12.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $26,081,000 | +11.5% | 213,205 | +4.6% | 1.13% | +2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $24,501,000 | +424.0% | 77,976 | +369.4% | 1.06% | +380.9% |
| FB | Sell | META PLATFORMS INCcl a | $23,767,000 | -1.3% | 70,661 | -0.5% | 1.03% | -9.3% |
| AMAT | Sell | APPLIED MATLS INC | $23,209,000 | +19.1% | 147,486 | -2.6% | 1.00% | +9.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $23,053,000 | +3.6% | 118,088 | -0.3% | 1.00% | -4.8% |
| AZO | Sell | AUTOZONE INC | $22,250,000 | +11.8% | 10,614 | -9.4% | 0.96% | +2.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $20,316,000 | +20.4% | 334,974 | +11.4% | 0.88% | +10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $20,040,000 | +23.1% | 27,866 | -2.6% | 0.86% | +13.1% |
| HD | Sell | HOME DEPOT INC | $20,045,000 | +22.8% | 48,301 | -2.9% | 0.86% | +12.9% |
| MCK | Sell | MCKESSON CORP | $19,971,000 | +18.5% | 80,346 | -5.0% | 0.86% | +9.0% |
| TJX | Sell | TJX COS INC NEW | $19,308,000 | +13.6% | 254,315 | -1.3% | 0.83% | +4.5% |
| ALLY | Sell | ALLY FINL INC | $18,839,000 | -12.8% | 395,701 | -6.5% | 0.81% | -19.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,501,000 | -9.4% | 32,626 | -8.0% | 0.80% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $18,475,000 | -4.5% | 86,640 | -1.4% | 0.80% | -12.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,438,000 | +11.2% | 249,904 | -8.3% | 0.80% | +2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $18,184,000 | +10.3% | 70,776 | +4.2% | 0.78% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $17,726,000 | +0.0% | 5,316 | -1.4% | 0.76% | -8.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,698,000 | -0.3% | 218,955 | +1.0% | 0.76% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,656,000 | -6.1% | 59,050 | -14.3% | 0.76% | -13.7% |
| TSN | Buy | TYSON FOODS INCcl a | $17,378,000 | +12.5% | 199,390 | +1.9% | 0.75% | +3.4% |
| WAT | Sell | WATERS CORP | $17,244,000 | +1.7% | 46,280 | -2.5% | 0.74% | -6.5% |
| BPOP | Sell | POPULAR INC | $17,184,000 | +1.7% | 209,454 | -3.7% | 0.74% | -6.4% |
| V | Sell | VISA INC | $16,904,000 | -3.5% | 78,004 | -0.8% | 0.73% | -11.2% |
| ABT | Buy | ABBOTT LABS | $16,371,000 | +361.3% | 116,324 | +287.2% | 0.71% | +323.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,187,000 | +4.1% | 111,562 | +16.3% | 0.70% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,535,000 | -3.0% | 74,520 | -8.8% | 0.67% | -10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,487,000 | -1.0% | 179,950 | -1.1% | 0.67% | -9.0% |
| ORCL | Sell | ORACLE CORP | $14,890,000 | -1.6% | 170,740 | -1.6% | 0.64% | -9.4% |
| MAS | Sell | MASCO CORP | $14,439,000 | +15.7% | 205,632 | -8.4% | 0.62% | +6.3% |
| CARG | Buy | CARGURUS INC | $14,433,000 | +848.9% | 429,045 | +785.8% | 0.62% | +777.5% |
| WGO | Buy | WINNEBAGO INDS INC | $14,298,000 | +22.2% | 190,838 | +18.1% | 0.62% | +12.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,299,000 | +12.8% | 44,949 | -0.8% | 0.62% | +3.7% |
| MDC | Sell | M D C HLDGS INC | $14,276,000 | +16.9% | 255,696 | -2.2% | 0.62% | +7.5% |
| FFIV | Sell | F5 INC | $13,848,000 | +21.4% | 56,588 | -1.4% | 0.60% | +11.8% |
| LOW | Sell | LOWES COS INC | $13,808,000 | +26.2% | 53,420 | -1.0% | 0.60% | +16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $13,759,000 | +11.1% | 31,516 | +0.4% | 0.59% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $13,747,000 | +18.8% | 49,767 | -0.6% | 0.59% | +9.2% |
| VRSN | Sell | VERISIGN INC | $13,566,000 | +22.0% | 53,446 | -1.5% | 0.59% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,545,000 | +16.7% | 82,807 | -0.3% | 0.58% | +7.3% |
| MS | Buy | MORGAN STANLEY | $13,526,000 | +1.6% | 137,794 | +0.7% | 0.58% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,469,000 | +12.4% | 32,491 | -13.3% | 0.58% | +3.2% |
| WDAY | Sell | WORKDAY INCcl a | $13,264,000 | +2.8% | 48,554 | -5.9% | 0.57% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,021,000 | +15.7% | 34,037 | +14.3% | 0.56% | +6.4% |
| FICO | Sell | FAIR ISAAC CORP | $12,949,000 | +3.9% | 29,860 | -4.6% | 0.56% | -4.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,784,000 | +33.0% | 365,670 | -1.9% | 0.55% | +22.4% |
| IAA | New | IAA INC | $12,698,000 | – | 250,847 | +100.0% | 0.55% | – |
| ANET | Buy | ARISTA NETWORKS INC | $12,475,000 | +59.6% | 86,782 | +281.6% | 0.54% | +46.9% |
| KTB | Sell | KONTOOR BRANDS INC | $12,240,000 | -2.0% | 238,829 | -4.5% | 0.53% | -9.9% |
| MIDD | Buy | MIDDLEBY CORP | $12,090,000 | +16.1% | 61,445 | +0.6% | 0.52% | +6.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $11,845,000 | +7.3% | 282,012 | -0.4% | 0.51% | -1.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,398,000 | -15.3% | 313,575 | -17.7% | 0.49% | -22.2% |
| FTV | Buy | FORTIVE CORP | $10,862,000 | +18.2% | 142,374 | +9.4% | 0.47% | +8.8% |
| AMGN | Sell | AMGEN INC | $10,758,000 | +2.5% | 47,822 | -3.1% | 0.46% | -5.7% |
| PFE | Buy | PFIZER INC | $10,617,000 | +37.8% | 179,801 | +0.4% | 0.46% | +26.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,390,000 | -42.8% | 90,355 | -40.4% | 0.45% | -47.3% |
| CIT | Buy | CIT GROUP INC | $10,378,000 | -0.6% | 202,135 | +0.6% | 0.45% | -8.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,294,000 | -4.3% | 221,885 | +0.9% | 0.44% | -12.1% |
| ALL | Sell | ALLSTATE CORP | $10,262,000 | -13.1% | 87,225 | -6.0% | 0.44% | -20.0% |
| ABBV | Sell | ABBVIE INC | $10,129,000 | +22.9% | 74,807 | -2.1% | 0.44% | +12.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,934,000 | +4.3% | 98,941 | -4.2% | 0.43% | -4.0% |
| INTC | Sell | INTEL CORP | $9,556,000 | -25.6% | 185,550 | -23.0% | 0.41% | -31.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $9,522,000 | -4.0% | 337,661 | -1.0% | 0.41% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $9,309,000 | +48.4% | 50,906 | +4.7% | 0.40% | +36.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,296,000 | -22.6% | 84,904 | -21.3% | 0.40% | -28.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $9,291,000 | +21.2% | 203,255 | -3.7% | 0.40% | +11.4% |
| BGS | Sell | B & G FOODS INC NEW | $9,199,000 | +2.6% | 299,343 | -0.3% | 0.40% | -5.7% |
| CC | Sell | CHEMOURS CO | $8,980,000 | +14.8% | 267,576 | -0.6% | 0.39% | +5.7% |
| TEX | Sell | TEREX CORP NEW | $8,989,000 | +1.5% | 204,541 | -2.8% | 0.39% | -6.7% |
| INGR | Sell | INGREDION INC | $8,896,000 | -2.1% | 92,062 | -9.8% | 0.38% | -10.1% |
| AME | Buy | AMETEK INC | $8,844,000 | +721.2% | 60,150 | +592.9% | 0.38% | +649.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,810,000 | +22.4% | 5,191 | -0.6% | 0.38% | +12.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $8,577,000 | +15.5% | 109,641 | -1.0% | 0.37% | +6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,568,000 | -34.1% | 24,107 | -36.1% | 0.37% | -39.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,520,000 | -16.8% | 64,428 | -1.2% | 0.37% | -23.5% |
| WMT | Sell | WALMART INC | $8,494,000 | +3.1% | 58,703 | -0.7% | 0.37% | -5.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,454,000 | +2.3% | 179,763 | +1.0% | 0.36% | -5.9% |
| EXC | Sell | EXELON CORP | $8,457,000 | +17.4% | 146,405 | -1.7% | 0.36% | +8.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,406,000 | +19.2% | 63,258 | +7.1% | 0.36% | +9.7% |
| DE | Sell | DEERE & CO | $8,261,000 | +2.2% | 24,093 | -0.1% | 0.36% | -5.8% |
| DOV | Sell | DOVER CORP | $7,988,000 | +12.8% | 43,988 | -3.4% | 0.34% | +3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,919,000 | +14.7% | 50,624 | +11.5% | 0.34% | +5.6% |
| ICLR | Sell | ICON PLC | $7,872,000 | -8.0% | 25,419 | -22.1% | 0.34% | -15.4% |
| MMM | Buy | 3M CO | $7,855,000 | +3.0% | 44,219 | +1.7% | 0.34% | -5.3% |
| CACI | Sell | CACI INTL INCcl a | $7,690,000 | +2.2% | 28,567 | -0.5% | 0.33% | -5.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,446,000 | +0.6% | 87,885 | -2.7% | 0.32% | -7.8% |
| PWR | Sell | QUANTA SVCS INC | $7,447,000 | -1.7% | 64,952 | -2.5% | 0.32% | -9.8% |
| CSX | Sell | CSX CORP | $7,366,000 | +24.2% | 195,892 | -1.8% | 0.32% | +14.0% |
| KR | Buy | KROGER CO | $7,240,000 | +68.3% | 159,976 | +50.4% | 0.31% | +55.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,235,000 | -17.1% | 55,802 | -11.5% | 0.31% | -23.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,201,000 | +3.2% | 3,002 | +2.1% | 0.31% | -5.2% |
| EMN | Sell | EASTMAN CHEM CO | $7,146,000 | +14.3% | 59,104 | -4.8% | 0.31% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,058,000 | -3.0% | 115,341 | -6.8% | 0.30% | -10.8% |
| SNA | Buy | SNAP ON INC | $7,060,000 | +7.2% | 32,780 | +4.0% | 0.30% | -1.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,961,000 | -7.7% | 351,576 | -8.2% | 0.30% | -15.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,952,000 | +15.6% | 134,219 | +0.9% | 0.30% | +6.4% |
| BC | Sell | BRUNSWICK CORP | $6,826,000 | +4.0% | 67,767 | -1.7% | 0.30% | -4.2% |
| UNP | Sell | UNION PAC CORP | $6,675,000 | +8.6% | 26,497 | -15.5% | 0.29% | -0.3% |
| PHM | Buy | PULTE GROUP INC | $6,668,000 | +30.0% | 116,647 | +4.4% | 0.29% | +19.5% |
| TTC | Sell | TORO CO | $6,598,000 | +2.1% | 66,042 | -0.5% | 0.28% | -5.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,547,000 | -5.5% | 123,708 | -16.1% | 0.28% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,416,000 | -5.9% | 37,508 | -11.1% | 0.28% | -13.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,414,000 | +10.6% | 39,539 | -2.9% | 0.28% | +1.8% |
| MFC | Sell | MANULIFE FINL CORP | $6,389,000 | -13.1% | 335,033 | -12.4% | 0.28% | -20.0% |
| MOGA | Sell | MOOG INCcl a | $6,388,000 | -9.2% | 78,896 | -14.5% | 0.28% | -16.4% |
| TGT | Sell | TARGET CORP | $6,265,000 | +1.1% | 27,070 | -0.1% | 0.27% | -7.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $6,245,000 | -14.5% | 89,149 | -18.4% | 0.27% | -21.3% |
| UGI | Buy | UGI CORP NEW | $6,224,000 | +10.6% | 135,573 | +2.7% | 0.27% | +1.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,041,000 | -13.7% | 193,054 | -4.6% | 0.26% | -20.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,988,000 | +17.2% | 10,754 | +0.8% | 0.26% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,919,000 | +12.8% | 81,515 | +8.5% | 0.26% | +4.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,896,000 | +3.9% | 39,054 | +4.6% | 0.26% | -4.1% |
| AOS | Sell | SMITH A O CORP | $5,882,000 | +39.3% | 68,510 | -0.9% | 0.25% | +28.3% |
| WHR | Sell | WHIRLPOOL CORP | $5,888,000 | +12.0% | 25,091 | -2.7% | 0.25% | +2.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,890,000 | +17.3% | 8,340 | +1.5% | 0.25% | +7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,738,000 | +21.3% | 16,295 | -3.6% | 0.25% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $5,558,000 | +13.8% | 87,706 | -2.2% | 0.24% | +4.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,469,000 | +13.0% | 195,951 | -0.4% | 0.24% | +4.0% |
| AVGO | Buy | BROADCOM INC | $5,442,000 | +37.8% | 8,179 | +0.5% | 0.24% | +27.0% |
| MCD | Sell | MCDONALDS CORP | $5,388,000 | +10.3% | 20,098 | -0.8% | 0.23% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $5,258,000 | -6.4% | 56,561 | -5.1% | 0.23% | -14.0% |
| NTNX | New | NUTANIX INCcl a | $5,189,000 | – | 162,875 | +100.0% | 0.22% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,155,000 | +118.9% | 17,624 | +98.6% | 0.22% | +100.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,110,000 | -65.7% | 13,203 | -68.1% | 0.22% | -68.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,103,000 | +902.6% | 47,027 | +800.2% | 0.22% | +816.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,992,000 | +8.8% | 68,881 | -3.9% | 0.22% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,979,000 | -10.3% | 98,916 | -0.3% | 0.22% | -17.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,940,000 | +578.6% | 61,154 | +471.2% | 0.21% | +526.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,945,000 | -1.7% | 167,170 | -1.8% | 0.21% | -9.7% |
| TWTR | Sell | TWITTER INC | $4,938,000 | -36.0% | 114,250 | -10.5% | 0.21% | -41.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,922,000 | -4.4% | 26,358 | -1.2% | 0.21% | -12.4% |
| HZO | Sell | MARINEMAX INC | $4,813,000 | +21.6% | 81,529 | -0.0% | 0.21% | +11.8% |
| MKSI | Sell | MKS INSTRS INC | $4,803,000 | +12.0% | 27,574 | -2.9% | 0.21% | +3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,769,000 | +10.5% | 82,107 | -1.4% | 0.21% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,748,000 | +18.9% | 19,239 | -0.4% | 0.20% | +9.6% |
| IRM | Buy | IRON MTN INC NEW | $4,655,000 | +28.6% | 88,958 | +6.8% | 0.20% | +18.2% |
| ADSK | Sell | AUTODESK INC | $4,623,000 | -3.1% | 16,440 | -1.8% | 0.20% | -10.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,610,000 | -4.9% | 14,492 | -18.9% | 0.20% | -12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,616,000 | -1.2% | 12,848 | -4.3% | 0.20% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,561,000 | -11.8% | 34,123 | -8.4% | 0.20% | -18.9% |
| QLYS | Buy | QUALYS INC | $4,508,000 | +66.2% | 32,852 | +34.7% | 0.20% | +53.5% |
| PEP | Buy | PEPSICO INC | $4,454,000 | +15.7% | 25,639 | +0.2% | 0.19% | +6.1% |
| CVS | Sell | CVS HEALTH CORP | $4,437,000 | +20.3% | 43,010 | -1.0% | 0.19% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,437,000 | -12.0% | 85,383 | -8.6% | 0.19% | -19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,291,000 | +41.8% | 39,642 | +37.8% | 0.18% | +30.3% |
| BLL | Sell | BALL CORP | $4,292,000 | +6.6% | 44,583 | -0.4% | 0.18% | -2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,258,000 | +15.5% | 15,672 | -1.2% | 0.18% | +6.4% |
| WRB | Sell | BERKLEY W R CORP | $4,146,000 | +10.4% | 50,319 | -2.0% | 0.18% | +1.7% |
| AFL | Sell | AFLAC INC | $4,103,000 | +11.4% | 70,261 | -0.6% | 0.18% | +2.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,051,000 | +20.8% | 65,229 | -4.2% | 0.18% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,025,000 | -4.3% | 25,416 | -1.1% | 0.17% | -11.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,973,000 | +18.8% | 15,831 | -0.3% | 0.17% | +9.6% |
| FTNT | Sell | FORTINET INC | $3,937,000 | +13.5% | 10,953 | -7.8% | 0.17% | +4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,880,000 | +22.0% | 41,656 | -7.0% | 0.17% | +12.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,790,000 | -5.7% | 20,109 | -3.9% | 0.16% | -13.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,762,000 | +17.0% | 15,765 | -0.7% | 0.16% | +7.3% |
| CAT | Sell | CATERPILLAR INC | $3,719,000 | +7.0% | 17,990 | -0.7% | 0.16% | -1.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,696,000 | +7.1% | 20,214 | -2.4% | 0.16% | -1.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,708,000 | +12.5% | 71,062 | -2.3% | 0.16% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,696,000 | +8.4% | 11,519 | -2.0% | 0.16% | 0.0% |
| ANTM | Buy | ANTHEM INC | $3,518,000 | +26.5% | 7,589 | +1.7% | 0.15% | +16.0% |
| URI | Sell | UNITED RENTALS INC | $3,473,000 | -6.6% | 10,451 | -1.4% | 0.15% | -14.3% |
| C | Buy | CITIGROUP INC | $3,460,000 | +26.7% | 57,301 | +47.3% | 0.15% | +16.4% |
| NKE | Sell | NIKE INCcl b | $3,462,000 | +14.7% | 20,774 | -0.0% | 0.15% | +4.9% |
| VLO | Buy | VALERO ENERGY CORP | $3,427,000 | +6.8% | 45,623 | +0.3% | 0.15% | -2.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,337,000 | +24.7% | 22,120 | -6.1% | 0.14% | +14.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,318,000 | +5.7% | 146,884 | +0.2% | 0.14% | -2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,290,000 | +10.0% | 28,110 | -1.8% | 0.14% | +1.4% |
| NFLX | Buy | NETFLIX INC | $3,291,000 | +7.6% | 5,463 | +9.0% | 0.14% | -1.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,272,000 | +61.9% | 28,075 | +57.0% | 0.14% | +48.4% |
| CIEN | Sell | CIENA CORP | $3,231,000 | +10.9% | 41,978 | -26.0% | 0.14% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,142,000 | -1.8% | 63,529 | -0.7% | 0.14% | -9.3% |
| EFX | Sell | EQUIFAX INC | $3,117,000 | +14.3% | 10,645 | -1.1% | 0.14% | +5.5% |
| ROST | Sell | ROSS STORES INC | $3,123,000 | +3.2% | 27,329 | -1.7% | 0.14% | -4.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,125,000 | +3.2% | 77,360 | -0.7% | 0.14% | -4.9% |
| MRK | Sell | MERCK & CO INC | $3,052,000 | +1.2% | 39,818 | -0.8% | 0.13% | -7.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,063,000 | -0.9% | 370,832 | +3.0% | 0.13% | -9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,047,000 | +13.7% | 45,074 | +0.9% | 0.13% | +4.8% |
| CSL | Sell | CARLISLE COS INC | $3,011,000 | +19.5% | 12,137 | -4.3% | 0.13% | +10.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,991,000 | -63.5% | 58,088 | -64.9% | 0.13% | -66.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,987,000 | +9.7% | 45,050 | +1.6% | 0.13% | +0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,985,000 | +22.7% | 10,027 | -1.3% | 0.13% | +13.2% |
| HBI | Sell | HANESBRANDS INC | $2,997,000 | -17.7% | 179,289 | -15.5% | 0.13% | -24.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,914,000 | +8.6% | 1,007 | 0.0% | 0.13% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,917,000 | +888.8% | 12,867 | +633.6% | 0.13% | +800.0% |
| UNM | Sell | UNUM GROUP | $2,887,000 | -26.2% | 117,497 | -24.7% | 0.12% | -32.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,864,000 | +4.5% | 30,860 | -1.9% | 0.12% | -3.9% |
| FDX | Buy | FEDEX CORP | $2,846,000 | +44.5% | 11,004 | +22.5% | 0.12% | +33.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,722,000 | +3.5% | 19,047 | -4.1% | 0.12% | -4.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,744,000 | +14.3% | 19,984 | +4.8% | 0.12% | +4.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,738,000 | +11.4% | 11,608 | +0.2% | 0.12% | +2.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,688,000 | +4.5% | 22,158 | -2.3% | 0.12% | -4.1% |
| JLL | Sell | JONES LANG LASALLE INC | $2,692,000 | +2.4% | 9,996 | -5.6% | 0.12% | -5.7% |
| CMI | Buy | CUMMINS INC | $2,666,000 | -2.7% | 12,220 | +0.1% | 0.12% | -10.9% |
| BA | Buy | BOEING CO | $2,634,000 | -8.1% | 13,085 | +0.4% | 0.11% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,619,000 | +18.5% | 5,515 | +7.1% | 0.11% | +8.7% |
| NEU | Buy | NEWMARKET CORP | $2,519,000 | +58.1% | 7,349 | +56.3% | 0.11% | +45.3% |
| DIS | Sell | DISNEY WALT CO | $2,468,000 | -11.5% | 15,932 | -3.3% | 0.11% | -18.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,477,000 | -5.8% | 18,783 | +1.6% | 0.11% | -13.0% |
| NUE | Sell | NUCOR CORP | $2,455,000 | +12.6% | 21,507 | -2.9% | 0.11% | +3.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,428,000 | +10.1% | 15,082 | +0.1% | 0.10% | +1.0% |
| ENVA | Sell | ENOVA INTL INC | $2,424,000 | +10.6% | 59,181 | -6.7% | 0.10% | +1.9% |
| AXP | New | AMERICAN EXPRESS CO | $2,416,000 | – | 14,770 | +100.0% | 0.10% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,417,000 | -45.2% | 31,550 | -33.1% | 0.10% | -49.8% |
| HOLX | Sell | HOLOGIC INC | $2,365,000 | +3.6% | 30,897 | -0.1% | 0.10% | -4.7% |
| DOW | Buy | DOW INC | $2,371,000 | +97.9% | 41,798 | +100.9% | 0.10% | +82.1% |
| CI | Sell | CIGNA CORP NEW | $2,350,000 | +12.8% | 10,232 | -1.7% | 0.10% | +3.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,350,000 | -0.2% | 54,862 | -10.6% | 0.10% | -9.0% |
| RNG | New | RINGCENTRAL INCcl a | $2,305,000 | – | 12,303 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,287,000 | +21.0% | 9,274 | -1.9% | 0.10% | +11.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,288,000 | +274.5% | 47,676 | +262.3% | 0.10% | +241.4% |
| HRB | Sell | BLOCK H & R INC | $2,294,000 | -8.2% | 97,368 | -2.6% | 0.10% | -15.4% |
| LKQ | Sell | LKQ CORP | $2,287,000 | +17.5% | 38,102 | -1.6% | 0.10% | +8.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,292,000 | +13.8% | 10,604 | -2.8% | 0.10% | +4.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,244,000 | +18.2% | 16,597 | +37.7% | 0.10% | +9.0% |
| PSX | Buy | PHILLIPS 66 | $2,194,000 | +130.7% | 30,277 | +122.9% | 0.10% | +111.1% |
| MPC | Sell | MARATHON PETE CORP | $2,210,000 | +2.9% | 34,538 | -0.6% | 0.10% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,202,000 | +11.3% | 5,535 | +0.2% | 0.10% | +2.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,168,000 | +2.8% | 48,732 | -1.9% | 0.09% | -5.1% |
| DOX | Sell | AMDOCS LTD | $2,167,000 | -2.9% | 28,954 | -1.7% | 0.09% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,171,000 | +15.5% | 18,502 | -0.1% | 0.09% | +6.8% |
| CSGS | Sell | CSG SYS INTL INC | $2,160,000 | +17.8% | 37,492 | -1.4% | 0.09% | +8.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,129,000 | +1.1% | 73,004 | -7.5% | 0.09% | -7.1% |
| MLI | Buy | MUELLER INDS INC | $2,137,000 | +57.9% | 35,992 | +9.3% | 0.09% | +43.8% |
| JCOM | Sell | ZIFF DAVIS INC | $2,121,000 | -20.6% | 19,131 | -2.1% | 0.09% | -26.4% |
| MTOR | Sell | MERITOR INC | $2,104,000 | -14.9% | 84,928 | -26.8% | 0.09% | -21.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,081,000 | +2.8% | 42,768 | -2.2% | 0.09% | -5.3% |
| HSY | Sell | HERSHEY CO | $2,088,000 | +13.6% | 10,794 | -0.6% | 0.09% | +4.7% |
| KO | Sell | COCA COLA CO | $2,082,000 | +12.1% | 35,159 | -0.7% | 0.09% | +3.4% |
| MTB | Sell | M & T BK CORP | $2,064,000 | +1.6% | 13,436 | -1.2% | 0.09% | -6.3% |
| TSLA | Sell | TESLA INC | $2,062,000 | +34.7% | 1,951 | -1.2% | 0.09% | +23.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,030,000 | -64.5% | 47,835 | -58.0% | 0.09% | -67.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,033,000 | +165.8% | 11,753 | +123.2% | 0.09% | +144.4% |
| MTH | Sell | MERITAGE HOMES CORP | $2,045,000 | +22.8% | 16,756 | -2.4% | 0.09% | +12.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,978,000 | +6.0% | 13,447 | -2.5% | 0.08% | -3.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,938,000 | +1.7% | 35,732 | -2.9% | 0.08% | -5.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,932,000 | +21.6% | 28,631 | -1.3% | 0.08% | +10.7% |
| TPH | Buy | TRI POINTE HOMES INC | $1,901,000 | +36.7% | 68,172 | +3.0% | 0.08% | +26.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,893,000 | – | 21,744 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,880,000 | -0.4% | 7,475 | -2.6% | 0.08% | -9.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,879,000 | -5.3% | 11,255 | -7.0% | 0.08% | -12.9% |
| SKYW | Sell | SKYWEST INC | $1,880,000 | -31.1% | 47,849 | -13.4% | 0.08% | -36.7% |
| AZZ | New | AZZ INC | $1,866,000 | – | 33,758 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $1,851,000 | +1.5% | 8,879 | +3.4% | 0.08% | -7.0% |
| TKR | Sell | TIMKEN CO | $1,848,000 | +3.1% | 26,667 | -2.7% | 0.08% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,835,000 | +14.5% | 6,082 | +0.2% | 0.08% | +5.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,793,000 | +268.2% | 35,330 | +193.7% | 0.08% | +234.8% |
| OGS | New | ONE GAS INC | $1,771,000 | – | 22,829 | +100.0% | 0.08% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,752,000 | +5.2% | 20,119 | -0.5% | 0.08% | -2.6% |
| CNC | CENTENE CORP DEL | $1,741,000 | +32.3% | 21,128 | 0.0% | 0.08% | +21.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,707,000 | +14.3% | 4,892 | -3.7% | 0.07% | +5.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,724,000 | +17.1% | 15,304 | +3.3% | 0.07% | +7.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,660,000 | -11.7% | 46,233 | -9.4% | 0.07% | -18.2% |
| UNF | Sell | UNIFIRST CORP MASS | $1,670,000 | -3.0% | 7,938 | -2.0% | 0.07% | -11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,642,000 | +26.9% | 2,910 | +7.3% | 0.07% | +16.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,634,000 | +6.4% | 64,290 | -7.4% | 0.07% | -1.4% |
| PPG | Sell | PPG INDS INC | $1,641,000 | +19.4% | 9,517 | -0.9% | 0.07% | +10.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,626,000 | +14.6% | 7,109 | +0.3% | 0.07% | +4.5% |
| AAN | Sell | AARONS HOLDINGS COMPANY INC | $1,603,000 | -1.6% | 35,535 | -8.3% | 0.07% | -9.2% |
| PRG | Sell | PROG HOLDINGS INC | $1,603,000 | -1.6% | 35,535 | -8.3% | 0.07% | -9.2% |
| VFC | Sell | V F CORP | $1,567,000 | +8.5% | 21,397 | -0.8% | 0.07% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,562,000 | +47.4% | 11,116 | +0.4% | 0.07% | +34.0% |
| CRI | New | CARTERS INC | $1,555,000 | – | 15,361 | +100.0% | 0.07% | – |
| HUM | Sell | HUMANA INC | $1,561,000 | +18.2% | 3,365 | -0.9% | 0.07% | +8.1% |
| MXL | Buy | MAXLINEAR INC | $1,557,000 | +74.2% | 20,654 | +13.8% | 0.07% | +59.5% |
| NXPI | NXP SEMICONDUCTORS N V | $1,529,000 | +16.3% | 6,713 | 0.0% | 0.07% | +6.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,519,000 | -9.6% | 26,076 | -6.8% | 0.07% | -16.5% |
| PLD | Sell | PROLOGIS INC. | $1,510,000 | +15.8% | 8,971 | -13.7% | 0.06% | +6.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,475,000 | +11.4% | 20,393 | -0.8% | 0.06% | +3.2% |
| SYY | Sell | SYSCO CORP | $1,468,000 | -0.2% | 18,683 | -0.3% | 0.06% | -8.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,433,000 | -21.9% | 11,250 | -20.2% | 0.06% | -27.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,418,000 | +3.7% | 7,518 | -3.7% | 0.06% | -4.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,379,000 | +19.1% | 15,543 | -0.4% | 0.06% | +11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,397,000 | +12.3% | 16,375 | -0.5% | 0.06% | +3.4% |
| ABM | Buy | ABM INDS INC | $1,371,000 | +260.8% | 33,554 | +297.0% | 0.06% | +227.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,334,000 | +39.1% | 2,350 | +10.1% | 0.06% | +28.9% |
| YUM | Sell | YUM BRANDS INC | $1,354,000 | -3.5% | 9,750 | -15.0% | 0.06% | -12.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,290,000 | +2.0% | 51,553 | -15.5% | 0.06% | -5.1% |
| ORI | Sell | OLD REP INTL CORP | $1,287,000 | +4.5% | 52,343 | -1.7% | 0.06% | -3.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,294,000 | -1.5% | 15,268 | -0.7% | 0.06% | -9.7% |
| WRK | Sell | WESTROCK CO | $1,268,000 | -11.6% | 28,589 | -0.7% | 0.06% | -17.9% |
| MDT | Sell | MEDTRONIC PLC | $1,281,000 | -21.7% | 12,382 | -5.1% | 0.06% | -28.6% |
| DVA | Sell | DAVITA INC | $1,280,000 | -71.7% | 11,253 | -71.1% | 0.06% | -74.2% |
| PSTG | New | PURE STORAGE INCcl a | $1,281,000 | – | 39,352 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,247,000 | – | 32,803 | +100.0% | 0.05% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,256,000 | +11.8% | 2,584 | -9.1% | 0.05% | +1.9% |
| BP | Sell | BP PLCsponsored adr | $1,253,000 | -8.1% | 47,063 | -5.7% | 0.05% | -15.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,246,000 | +322.4% | 57,170 | +313.2% | 0.05% | +285.7% |
| PAYX | Sell | PAYCHEX INC | $1,250,000 | +19.2% | 9,156 | -1.9% | 0.05% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,251,000 | +38.8% | 4,252 | -2.3% | 0.05% | +28.6% |
| PSA | New | PUBLIC STORAGE | $1,226,000 | – | 3,273 | +100.0% | 0.05% | – |
| GATX | Sell | GATX CORP | $1,237,000 | +15.2% | 11,868 | -1.1% | 0.05% | +6.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,237,000 | +27.8% | 3,180 | +8.6% | 0.05% | +17.8% |
| T | Sell | AT&T INC | $1,223,000 | -11.2% | 49,700 | -2.5% | 0.05% | -18.5% |
| NEE | NEXTERA ENERGY INC | $1,215,000 | +18.9% | 13,016 | 0.0% | 0.05% | +8.3% | |
| ETN | Sell | EATON CORP PLC | $1,216,000 | +15.0% | 7,035 | -0.6% | 0.05% | +4.0% |
| HI | New | HILLENBRAND INC | $1,195,000 | – | 22,976 | +100.0% | 0.05% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,204,000 | +19.6% | 10,553 | +20.3% | 0.05% | +10.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,200,000 | – | 14,272 | +100.0% | 0.05% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,188,000 | +8.7% | 21,333 | +0.5% | 0.05% | 0.0% |
| GWW | GRAINGER W W INC | $1,192,000 | +31.9% | 2,300 | 0.0% | 0.05% | +21.4% | |
| SPTN | Buy | SPARTANNASH CO | $1,163,000 | +22.4% | 45,149 | +4.1% | 0.05% | +11.1% |
| BIIB | Sell | BIOGEN INC | $1,157,000 | -24.9% | 4,823 | -11.4% | 0.05% | -30.6% |
| FISV | Buy | FISERV INC | $1,113,000 | -3.5% | 10,728 | +0.9% | 0.05% | -11.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,104,000 | – | 9,224 | +100.0% | 0.05% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,085,000 | -16.8% | 13,515 | -25.4% | 0.05% | -23.0% |
| EQIX | Sell | EQUINIX INC | $1,095,000 | +0.6% | 1,294 | -6.0% | 0.05% | -7.8% |
| PPL | Sell | PPL CORP | $1,094,000 | -32.0% | 36,385 | -36.9% | 0.05% | -37.3% |
| LEN | Sell | LENNAR CORPcl a | $1,064,000 | +21.2% | 9,161 | -2.2% | 0.05% | +12.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,064,000 | -2.2% | 15,415 | -0.5% | 0.05% | -9.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,054,000 | -7.4% | 11,430 | -5.7% | 0.05% | -13.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,072,000 | -7.8% | 6,911 | -2.1% | 0.05% | -16.4% |
| D | Buy | DOMINION ENERGY INC | $1,075,000 | +20.1% | 13,679 | +11.6% | 0.05% | +9.5% |
| VICI | Buy | VICI PPTYS INC | $1,077,000 | +22.4% | 35,754 | +15.4% | 0.05% | +12.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,036,000 | +1.6% | 30,336 | +0.7% | 0.04% | -6.2% |
| ARW | ARROW ELECTRS INC | $1,023,000 | +19.6% | 7,616 | 0.0% | 0.04% | +10.0% | |
| KLAC | Buy | KLA CORP | $1,029,000 | +46.2% | 2,393 | +13.8% | 0.04% | +33.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,009,000 | +31.0% | 2,114 | +18.3% | 0.04% | +22.2% |
| HAS | Sell | HASBRO INC | $991,000 | +12.6% | 9,740 | -1.3% | 0.04% | +4.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $991,000 | +1.6% | 20,028 | -1.5% | 0.04% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,004,000 | -1.8% | 5,614 | -7.0% | 0.04% | -10.4% |
| OZK | Sell | BANK OZK | $995,000 | +8.2% | 21,380 | -0.1% | 0.04% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $969,000 | +17.6% | 11,815 | -0.5% | 0.04% | +7.7% |
| VRNT | New | VERINT SYS INC | $968,000 | – | 18,443 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $972,000 | +9.7% | 10,449 | -0.0% | 0.04% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $962,000 | +2.8% | 10,098 | -5.1% | 0.04% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $962,000 | +12.8% | 18,442 | +1.7% | 0.04% | +5.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $950,000 | +16.7% | 1,424 | 0.0% | 0.04% | +7.9% | |
| VMW | Sell | VMWARE INC | $943,000 | -82.0% | 8,136 | -76.9% | 0.04% | -83.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $957,000 | -18.6% | 22,319 | -2.4% | 0.04% | -25.5% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $939,000 | -13.6% | 11,075 | -15.6% | 0.04% | -19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $935,000 | +16.7% | 3,871 | +7.3% | 0.04% | +5.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $937,000 | -16.6% | 19,955 | -0.7% | 0.04% | -24.5% |
| SAP | Sell | SAP SEspon adr | $897,000 | -1.9% | 6,402 | -5.4% | 0.04% | -9.3% |
| SO | Buy | SOUTHERN CO | $905,000 | +23.0% | 13,202 | +11.1% | 0.04% | +11.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $913,000 | +31.9% | 2,988 | +18.3% | 0.04% | +21.9% |
| CNMD | CONMED CORP | $895,000 | +8.4% | 6,311 | 0.0% | 0.04% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $911,000 | +0.1% | 93,710 | +0.9% | 0.04% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $882,000 | +9.2% | 1,924 | -4.5% | 0.04% | 0.0% |
| OI | Sell | O-I GLASS INC | $871,000 | -84.8% | 72,377 | -82.0% | 0.04% | -85.9% |
| FAST | Sell | FASTENAL CO | $883,000 | +16.8% | 13,791 | -5.8% | 0.04% | +8.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $873,000 | -2.1% | 22,136 | -3.7% | 0.04% | -9.5% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $861,000 | +0.1% | 45,900 | 0.0% | 0.04% | -7.5% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $852,000 | +13.8% | 13,062 | +13.9% | 0.04% | +5.7% |
| CLX | Sell | CLOROX CO DEL | $857,000 | +4.0% | 4,915 | -1.3% | 0.04% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $851,000 | -3.3% | 17,430 | -0.2% | 0.04% | -9.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $851,000 | -12.4% | 14,023 | -11.6% | 0.04% | -19.6% |
| SNV | SYNOVUS FINL CORP | $848,000 | +9.0% | 17,725 | 0.0% | 0.04% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $838,000 | +6.8% | 40,366 | -27.2% | 0.04% | -2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $824,000 | -15.6% | 7,548 | -5.9% | 0.04% | -21.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $833,000 | -3.8% | 19,190 | -1.2% | 0.04% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $832,000 | +1.2% | 13,346 | -4.0% | 0.04% | -7.7% |
| SAFM | Sell | SANDERSON FARMS INC | $823,000 | +1.5% | 4,310 | -0.0% | 0.04% | -5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $832,000 | +2.2% | 10,580 | +1.4% | 0.04% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $807,000 | +2.4% | 3,727 | -2.0% | 0.04% | -5.4% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $805,000 | – | 9,633 | +100.0% | 0.04% | – |
| HELE | Sell | HELEN OF TROY LTD | $784,000 | +8.7% | 3,206 | -0.1% | 0.03% | 0.0% |
| ETSY | Sell | ETSY INC | $786,000 | +1.2% | 3,588 | -4.0% | 0.03% | -5.6% |
| AIZ | ASSURANT INC | $781,000 | -1.1% | 5,009 | 0.0% | 0.03% | -8.1% | |
| GIS | Buy | GENERAL MLS INC | $760,000 | +21.0% | 11,273 | +7.5% | 0.03% | +13.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $775,000 | -35.9% | 11,355 | -35.4% | 0.03% | -42.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $766,000 | +18.8% | 9,423 | -0.5% | 0.03% | +10.0% |
| INFO | Sell | IHS MARKIT LTD | $768,000 | +7.0% | 5,780 | -6.1% | 0.03% | -2.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $773,000 | +6.8% | 19,928 | +2.2% | 0.03% | -2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $759,000 | -1.3% | 2,695 | -1.8% | 0.03% | -8.3% |
| TD | TORONTO DOMINION BK ONT | $770,000 | +16.0% | 10,043 | 0.0% | 0.03% | +6.5% | |
| SJM | Buy | SMUCKER J M CO | $755,000 | +21.4% | 5,561 | +7.3% | 0.03% | +13.8% |
| RY | Buy | ROYAL BK CDA | $761,000 | +30.1% | 7,174 | +22.0% | 0.03% | +22.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $760,000 | -0.4% | 14,894 | -1.4% | 0.03% | -8.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $765,000 | +23.0% | 41,997 | +0.6% | 0.03% | +13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $739,000 | +8.5% | 6,369 | -4.8% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $750,000 | +13.8% | 3,498 | -3.3% | 0.03% | +3.2% |
| CCK | Sell | CROWN HLDGS INC | $727,000 | +9.3% | 6,574 | -0.3% | 0.03% | 0.0% |
| CF | CF INDS HLDGS INC | $714,000 | +26.8% | 10,090 | 0.0% | 0.03% | +19.2% | |
| PGR | PROGRESSIVE CORP | $725,000 | +13.6% | 7,059 | 0.0% | 0.03% | +3.3% | |
| SCL | Sell | STEPAN CO | $713,000 | +7.9% | 5,738 | -2.0% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC | $700,000 | -59.8% | 6,748 | -52.5% | 0.03% | -63.4% |
| ASML | ASML HOLDING N V | $687,000 | +6.8% | 863 | 0.0% | 0.03% | 0.0% | |
| HPQ | HP INC | $695,000 | +37.6% | 18,462 | 0.0% | 0.03% | +25.0% | |
| TT | TRANE TECHNOLOGIES PLC | $686,000 | +17.1% | 3,396 | 0.0% | 0.03% | +7.1% | |
| DENN | Sell | DENNYS CORP | $671,000 | -5.8% | 41,919 | -3.8% | 0.03% | -12.1% |
| BMO | Sell | BANK MONTREAL QUE | $680,000 | +3.0% | 6,315 | -4.6% | 0.03% | -6.5% |
| BBY | Sell | BEST BUY INC | $673,000 | -33.5% | 6,623 | -30.8% | 0.03% | -39.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $683,000 | +1.2% | 3,069 | -0.5% | 0.03% | -9.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $663,000 | -2.8% | 12,499 | +2.0% | 0.03% | -9.4% |
| IMO | Sell | IMPERIAL OIL LTD | $650,000 | +13.6% | 18,016 | -0.7% | 0.03% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $646,000 | -4.7% | 5,526 | -10.0% | 0.03% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $654,000 | +90.7% | 6,237 | +77.3% | 0.03% | +75.0% |
| XYL | Sell | XYLEM INC | $652,000 | -6.7% | 5,435 | -3.9% | 0.03% | -15.2% |
| NWL | Sell | NEWELL BRANDS INC | $640,000 | -3.6% | 29,304 | -2.4% | 0.03% | -9.7% |
| RSG | Sell | REPUBLIC SVCS INC | $638,000 | +12.3% | 4,573 | -3.3% | 0.03% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $625,000 | -10.1% | 13,196 | -13.6% | 0.03% | -18.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $628,000 | +36.2% | 2,219 | +26.6% | 0.03% | +22.7% |
| MHO | Buy | M/I HOMES INC | $630,000 | +24.3% | 10,134 | +15.5% | 0.03% | +12.5% |
| TOL | Sell | TOLL BROTHERS INC | $614,000 | +27.9% | 8,480 | -2.3% | 0.03% | +17.4% |
| CDXS | CODEXIS INC | $625,000 | +34.4% | 20,000 | 0.0% | 0.03% | +22.7% | |
| DCI | DONALDSON INC | $618,000 | +3.2% | 10,430 | 0.0% | 0.03% | -3.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $604,000 | +33.3% | 9,925 | +34.7% | 0.03% | +23.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $608,000 | +4.3% | 22,220 | +3.8% | 0.03% | -3.7% |
| PSB | PS BUSINESS PKS INC CALIF | $601,000 | +17.4% | 3,266 | 0.0% | 0.03% | +8.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $606,000 | -9.3% | 23,937 | -20.3% | 0.03% | -16.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $584,000 | +1.7% | 15,010 | -22.6% | 0.02% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $582,000 | +9.2% | 3,490 | -2.2% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $589,000 | -21.4% | 6,866 | -26.3% | 0.02% | -28.6% |
| NWE | Sell | NORTHWESTERN CORP | $586,000 | -57.3% | 10,258 | -57.2% | 0.02% | -60.9% |
| HUN | Sell | HUNTSMAN CORP | $566,000 | +9.3% | 16,235 | -7.2% | 0.02% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $530,000 | -49.3% | 20,280 | -58.7% | 0.02% | -53.1% |
| SBH | SALLY BEAUTY HLDGS INC | $526,000 | +9.6% | 28,500 | 0.0% | 0.02% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $534,000 | +15.1% | 10,802 | +22.2% | 0.02% | +4.5% |
| INTU | Sell | INTUIT | $531,000 | -17.2% | 825 | -30.6% | 0.02% | -23.3% |
| UNFI | UNITED NAT FOODS INC | $524,000 | +1.4% | 10,668 | 0.0% | 0.02% | -4.2% | |
| PVH | Sell | PVH CORPORATION | $522,000 | -17.7% | 4,897 | -20.6% | 0.02% | -23.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $535,000 | +7.6% | 1,474 | +0.4% | 0.02% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $518,000 | +21.6% | 52,914 | +3.8% | 0.02% | +10.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $511,000 | -28.7% | 26,217 | -30.4% | 0.02% | -35.3% |
| BYD | Sell | BOYD GAMING CORP | $503,000 | -5.5% | 7,672 | -8.7% | 0.02% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $495,000 | -3.7% | 6,858 | -9.7% | 0.02% | -12.5% |
| SHOP | SHOPIFY INCcl a | $481,000 | +1.5% | 349 | 0.0% | 0.02% | -4.5% | |
| BWA | Sell | BORGWARNER INC | $475,000 | +1.3% | 10,549 | -2.9% | 0.02% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $484,000 | +5.0% | 2,143 | +1.7% | 0.02% | -4.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $472,000 | +38.8% | 15,950 | +35.7% | 0.02% | +25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $466,000 | -22.8% | 21,230 | -23.9% | 0.02% | -28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $456,000 | -2.6% | 7,342 | -8.2% | 0.02% | -9.1% |
| A | AGILENT TECHNOLOGIES INC | $467,000 | +1.3% | 2,926 | 0.0% | 0.02% | -9.1% | |
| SEM | SELECT MED HLDGS CORP | $436,000 | -18.8% | 14,835 | 0.0% | 0.02% | -24.0% | |
| MTZ | Sell | MASTEC INC | $449,000 | +5.9% | 4,865 | -1.0% | 0.02% | -5.0% |
| CNO | CNO FINL GROUP INC | $431,000 | +1.4% | 18,074 | 0.0% | 0.02% | -5.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $448,000 | -2.8% | 15,375 | -25.5% | 0.02% | -13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $441,000 | -15.0% | 3,430 | -7.5% | 0.02% | -20.8% |
| DRI | DARDEN RESTAURANTS INC | $418,000 | -0.5% | 2,775 | 0.0% | 0.02% | -10.0% | |
| ABNB | Buy | AIRBNB INC | $425,000 | +59.8% | 2,553 | +61.3% | 0.02% | +50.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $418,000 | +37.0% | 3,698 | 0.0% | 0.02% | +28.6% | |
| ALK | ALASKA AIR GROUP INC | $416,000 | -11.1% | 7,994 | 0.0% | 0.02% | -18.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $428,000 | -29.1% | 2,271 | -2.2% | 0.02% | -35.7% |
| PII | POLARIS INC | $418,000 | -8.1% | 3,805 | 0.0% | 0.02% | -14.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $407,000 | -1.0% | 2,703 | -12.2% | 0.02% | -5.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $410,000 | +7.6% | 1,610 | 0.0% | 0.02% | 0.0% | |
| R | Buy | RYDER SYS INC | $410,000 | +0.2% | 4,972 | +0.5% | 0.02% | -5.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $425,000 | -7.8% | 16,493 | -7.8% | 0.02% | -18.2% |
| HSIC | Sell | HENRY SCHEIN INC | $425,000 | -51.6% | 5,480 | -52.5% | 0.02% | -56.1% |
| DISCK | Sell | DISCOVERY INC | $426,000 | -13.9% | 18,597 | -8.8% | 0.02% | -21.7% |
| CE | CELANESE CORP DEL | $392,000 | +11.7% | 2,330 | 0.0% | 0.02% | +6.2% | |
| PKI | PERKINELMER INC | $400,000 | +15.9% | 1,990 | 0.0% | 0.02% | +6.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $386,000 | +16.3% | 4,529 | -0.9% | 0.02% | +6.2% |
| CW | Buy | CURTISS WRIGHT CORP | $394,000 | +12.3% | 2,841 | +2.2% | 0.02% | +6.2% |
| CMC | COMMERCIAL METALS CO | $386,000 | +19.1% | 10,623 | 0.0% | 0.02% | +13.3% | |
| DHI | Sell | D R HORTON INC | $389,000 | -8.0% | 3,591 | -28.8% | 0.02% | -15.0% |
| HRL | HORMEL FOODS CORP | $405,000 | +19.1% | 8,301 | 0.0% | 0.02% | +6.2% | |
| CNI | CANADIAN NATL RY CO | $403,000 | +6.3% | 3,280 | 0.0% | 0.02% | -5.6% | |
| LAD | Buy | LITHIA MTRS INC | $379,000 | +25.5% | 1,277 | +34.1% | 0.02% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $367,000 | -1.3% | 3,859 | -1.7% | 0.02% | -5.9% |
| BRKR | New | BRUKER CORP | $364,000 | – | 4,336 | +100.0% | 0.02% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $374,000 | – | 6,457 | +100.0% | 0.02% | – | |
| MKC | MCCORMICK & CO INC | $368,000 | +19.1% | 3,813 | 0.0% | 0.02% | +6.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $364,000 | -15.3% | 995 | -16.7% | 0.02% | -20.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $365,000 | – | 5,450 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $362,000 | +15.7% | 3,539 | -3.0% | 0.02% | +6.7% |
| GPC | GENUINE PARTS CO | $340,000 | +15.6% | 2,427 | 0.0% | 0.02% | +7.1% | |
| CTXS | Sell | CITRIX SYS INC | $352,000 | -55.6% | 3,719 | -49.6% | 0.02% | -59.5% |
| New | FIRSTCASH HOLDINGS INC | $350,000 | – | 4,672 | +100.0% | 0.02% | – | |
| CVI | Sell | CVR ENERGY INC | $337,000 | -4.5% | 20,053 | -5.4% | 0.02% | -11.8% |
| GFF | Sell | GRIFFON CORP | $353,000 | +10.3% | 12,385 | -4.8% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $350,000 | -70.2% | 5,262 | -69.7% | 0.02% | -72.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $358,000 | +22.2% | 9,568 | +15.3% | 0.02% | +7.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $359,000 | -5.8% | 23,945 | -5.6% | 0.02% | -16.7% |
| ZUMZ | Buy | ZUMIEZ INC | $348,000 | +30.3% | 7,257 | +8.0% | 0.02% | +15.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $346,000 | +6.5% | 6,886 | -0.7% | 0.02% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $354,000 | +45.1% | 8,145 | +4.5% | 0.02% | +36.4% |
| NVR | NVR INC | $343,000 | +23.4% | 58 | 0.0% | 0.02% | +15.4% | |
| JNK | SPDR SER TRbloomberg high y | $341,000 | -0.6% | 3,141 | 0.0% | 0.02% | -6.2% | |
| NNI | NELNET INCcl a | $321,000 | +23.0% | 3,290 | 0.0% | 0.01% | +16.7% | |
| OKE | ONEOK INC NEW | $322,000 | +1.6% | 5,472 | 0.0% | 0.01% | -6.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $332,000 | +61.2% | 2,902 | +53.6% | 0.01% | +40.0% |
| HWC | HANCOCK WHITNEY CORPORATION | $315,000 | +6.4% | 6,288 | 0.0% | 0.01% | 0.0% | |
| DLX | Sell | DELUXE CORP | $322,000 | -74.9% | 10,038 | -71.9% | 0.01% | -76.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $326,000 | -9.7% | 8,332 | -1.5% | 0.01% | -17.6% |
| CONN | Sell | CONNS INC | $315,000 | +2.6% | 13,377 | -0.4% | 0.01% | 0.0% |
| UI | UBIQUITI INC | $327,000 | +2.8% | 1,066 | 0.0% | 0.01% | -6.7% | |
| CRUS | Sell | CIRRUS LOGIC INC | $322,000 | -69.0% | 3,494 | -72.3% | 0.01% | -71.4% |
| ASH | ASHLAND GLOBAL HLDGS INC | $315,000 | +21.2% | 2,923 | 0.0% | 0.01% | +16.7% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $321,000 | -4.5% | 17,536 | -3.4% | 0.01% | -12.5% |
| ANSS | ANSYS INC | $331,000 | +17.8% | 825 | 0.0% | 0.01% | +7.7% | |
| ADI | ANALOG DEVICES INC | $319,000 | +4.9% | 1,817 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $290,000 | -6.5% | 1,854 | 0.0% | 0.01% | -13.3% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $298,000 | +15.5% | 1,751 | +2.2% | 0.01% | +8.3% |
| IIPR | INNOVATIVE INDL PPTYS INC | $296,000 | +13.8% | 1,126 | 0.0% | 0.01% | +8.3% | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $306,000 | -33.3% | 16,503 | 0.0% | 0.01% | -40.9% | |
| UHAL | AMERCO | $305,000 | +12.5% | 420 | 0.0% | 0.01% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $296,000 | -78.8% | 12,071 | -74.7% | 0.01% | -80.0% |
| DHR | Sell | DANAHER CORPORATION | $295,000 | -4.2% | 898 | -11.4% | 0.01% | -7.1% |
| LPX | Sell | LOUISIANA PAC CORP | $302,000 | +26.4% | 3,852 | -1.3% | 0.01% | +18.2% |
| ONEQ | FIDELITY COMWLTH TR | $294,000 | +8.5% | 4,820 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $309,000 | +14.0% | 4,660 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $309,000 | +2.7% | 3,505 | -8.2% | 0.01% | -7.1% |
| IEFA | New | ISHARES TRcore msci eafe | $268,000 | – | 3,585 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $275,000 | -39.7% | 3,902 | -38.1% | 0.01% | -42.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $268,000 | +9.8% | 3,745 | -5.7% | 0.01% | +9.1% |
| VST | VISTRA CORP | $273,000 | +33.2% | 11,985 | 0.0% | 0.01% | +20.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $267,000 | +7.2% | 14,027 | +1.9% | 0.01% | 0.0% |
| TDOC | TELADOC HEALTH INC | $285,000 | -27.5% | 3,101 | 0.0% | 0.01% | -33.3% | |
| VVV | VALVOLINE INC | $270,000 | +19.5% | 7,248 | 0.0% | 0.01% | +9.1% | |
| TTD | THE TRADE DESK INC | $280,000 | +30.8% | 3,050 | 0.0% | 0.01% | +20.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $284,000 | +9.7% | 5,340 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $278,000 | +1.8% | 817 | -7.4% | 0.01% | -7.7% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $270,000 | -2.2% | 4,030 | 0.0% | 0.01% | -7.7% | |
| SHOO | MADDEN STEVEN LTD | $284,000 | +15.9% | 6,113 | 0.0% | 0.01% | 0.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $276,000 | +32.7% | 5,020 | +32.3% | 0.01% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $275,000 | +6.6% | 1,027 | +5.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $279,000 | +0.7% | 17,104 | +0.4% | 0.01% | -7.7% |
| OTEX | Buy | OPEN TEXT CORP | $282,000 | +6.0% | 5,940 | +9.2% | 0.01% | 0.0% |
| LSTR | LANDSTAR SYS INC | $289,000 | +13.8% | 1,613 | 0.0% | 0.01% | 0.0% | |
| LZB | LA Z BOY INC | $286,000 | +12.6% | 7,875 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $269,000 | +10.7% | 1,644 | 0.0% | 0.01% | +9.1% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $253,000 | +12.9% | 6,929 | +12.0% | 0.01% | 0.0% |
| SMMF | SUMMIT FINL GROUP INC | $262,000 | +12.0% | 9,550 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $263,000 | +9.6% | 5,571 | -2.5% | 0.01% | 0.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $246,000 | +5.6% | 14,315 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $257,000 | +9.8% | 1,992 | 0.0% | 0.01% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $258,000 | – | 3,581 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $262,000 | -7.4% | 4,334 | -1.1% | 0.01% | -15.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $256,000 | -2.3% | 7,796 | -1.6% | 0.01% | -8.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $254,000 | -0.4% | 16,469 | 0.0% | 0.01% | -8.3% | |
| NGVT | INGEVITY CORP | $251,000 | +0.4% | 3,503 | 0.0% | 0.01% | -8.3% | |
| IDCC | Sell | INTERDIGITAL INC | $259,000 | +2.8% | 3,618 | -2.7% | 0.01% | -8.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $249,000 | +2.9% | 330 | +1.5% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $252,000 | +3.3% | 3,015 | -8.5% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $249,000 | +12.7% | 2,996 | +5.8% | 0.01% | +10.0% |
| APOG | New | APOGEE ENTERPRISES INC | $253,000 | – | 5,250 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $249,000 | – | 1,013 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $254,000 | -86.8% | 4,073 | -81.2% | 0.01% | -87.8% |
| HLF | HERBALIFE NUTRITION LTD | $254,000 | -3.4% | 6,200 | 0.0% | 0.01% | -8.3% | |
| AEE | AMEREN CORP | $253,000 | +10.0% | 2,845 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $230,000 | -7.6% | 7,566 | -0.4% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $243,000 | -34.0% | 4,446 | -36.4% | 0.01% | -41.2% |
| BOH | BANK HAWAII CORP | $235,000 | +2.2% | 2,805 | 0.0% | 0.01% | -9.1% | |
| FIVE | New | FIVE BELOW INC | $230,000 | – | 1,110 | +100.0% | 0.01% | – |
| SXI | STANDEX INTL CORP | $229,000 | +12.3% | 2,065 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $239,000 | +3.9% | 4,598 | 0.0% | 0.01% | -9.1% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $226,000 | -11.7% | 1,690 | -16.1% | 0.01% | -16.7% |
| MLR | MILLER INDS INC TENN | $235,000 | -1.7% | 7,035 | 0.0% | 0.01% | -9.1% | |
| CHE | New | CHEMED CORP NEW | $222,000 | – | 420 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $235,000 | -45.0% | 9,997 | -40.6% | 0.01% | -50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $229,000 | +13.9% | 1,406 | +4.8% | 0.01% | +11.1% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $221,000 | – | 2,560 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $235,000 | +13.5% | 16,805 | +0.3% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $230,000 | +11.1% | 2,527 | 0.0% | 0.01% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $232,000 | -1.3% | 2,490 | +0.6% | 0.01% | -9.1% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $224,000 | +9.3% | 1,063 | 0.0% | 0.01% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $227,000 | – | 1,110 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $216,000 | – | 2,433 | +100.0% | 0.01% | – |
| CFG | CITIZENS FINL GROUP INC | $214,000 | +0.5% | 4,534 | 0.0% | 0.01% | -10.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $204,000 | – | 1,219 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $203,000 | – | 1,940 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | – | 415 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $204,000 | -31.3% | 2,250 | -39.2% | 0.01% | -35.7% |
| EBAY | Sell | EBAY INC. | $212,000 | -7.4% | 3,184 | -3.3% | 0.01% | -18.2% |
| IEMG | New | ISHARES INCcore msci emkt | $217,000 | – | 3,624 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $214,000 | -11.6% | 1,688 | +2.2% | 0.01% | -18.2% |
| NDAQ | New | NASDAQ INC | $217,000 | – | 1,032 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $206,000 | – | 998 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $204,000 | – | 3,350 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $212,000 | -1.9% | 5,429 | -0.1% | 0.01% | -10.0% |
| AAN | Sell | THE AARONS COMPANY INC | $219,000 | -18.3% | 8,903 | -8.5% | 0.01% | -30.8% |
| SPXC | New | SPX CORP | $212,000 | – | 3,549 | +100.0% | 0.01% | – |
| GEFB | New | GREIF INCcl b | $202,000 | – | 3,378 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $179,000 | +10.5% | 11,333 | 0.0% | 0.01% | 0.0% | |
| SKLZ | Buy | SKILLZ INC | $167,000 | -16.1% | 22,490 | +10.8% | 0.01% | -22.2% |
| DARIOHEALTH CORP | $142,000 | -5.3% | 10,958 | 0.0% | 0.01% | -14.3% | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $85,000 | -26.7% | 32,000 | 0.0% | 0.00% | -20.0% | |
| GSAT | GLOBALSTAR INC | $58,000 | -31.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
| GNW | GENWORTH FINL INC | $61,000 | +8.9% | 15,005 | 0.0% | 0.00% | 0.0% | |
| SYBX | New | SYNLOGIC INC | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $17,000 | -37.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -10,105 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -13,920 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,505 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -754 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,735 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -832 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,475 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,330 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -321 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,255 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,963 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,520 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,678 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,916 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,122 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,425 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -951 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,672 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -20,749 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,965 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,349 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,462 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,848 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -66,515 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -22,572 | -100.0% | -0.07% | – |
| Exit | J2 GLOBAL INC | $0 | – | -19,547 | -100.0% | -0.12% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -334,351 | -100.0% | -0.32% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -28,398 | -100.0% | -0.44% | – |
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 2022-02-11
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.