$2.18 Billion is the total value of BURNEY CO/'s 655 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $127,216,000 | -3.9% | 728,571 | -2.3% | 5.84% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,373,000 | -0.9% | 18,830 | +3.2% | 2.40% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $49,708,000 | -10.1% | 161,229 | -2.0% | 2.28% | -4.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $31,775,000 | +21.8% | 304,562 | +42.8% | 1.46% | +29.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,720,000 | -1.8% | 62,199 | -3.3% | 1.46% | +4.4% |
| MET | Sell | METLIFE INC | $31,165,000 | +9.7% | 443,440 | -2.4% | 1.43% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $30,287,000 | -5.5% | 274,859 | -0.9% | 1.39% | +0.5% |
| MCK | Buy | MCKESSON CORP | $28,428,000 | +42.3% | 92,863 | +15.6% | 1.31% | +51.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,146,000 | +42.4% | 71,254 | +20.7% | 1.16% | +51.6% |
| BOX | New | BOX INCcl a | $21,428,000 | – | 737,399 | +100.0% | 0.98% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,366,000 | +15.6% | 85,990 | -0.8% | 0.98% | +22.9% |
| AZO | Sell | AUTOZONE INC | $21,365,000 | -4.0% | 10,450 | -1.5% | 0.98% | +2.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $19,079,000 | -17.2% | 113,683 | -3.7% | 0.88% | -12.0% |
| CARG | Buy | CARGURUS INC | $18,770,000 | +30.0% | 442,075 | +3.0% | 0.86% | +38.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,591,000 | +163.4% | 225,110 | +95.2% | 0.85% | +180.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $18,073,000 | -11.0% | 341,390 | +1.9% | 0.83% | -5.4% |
| ALLY | Buy | ALLY FINL INC | $17,836,000 | -5.3% | 410,218 | +3.7% | 0.82% | +0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,608,000 | +13.7% | 177,728 | -1.2% | 0.81% | +20.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,413,000 | +12.1% | 72,200 | -3.1% | 0.80% | +19.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,996,000 | -4.0% | 218,182 | -0.4% | 0.78% | +2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $16,439,000 | -9.6% | 65,595 | -7.3% | 0.76% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $16,344,000 | +268.4% | 161,486 | +275.5% | 0.75% | +291.1% |
| BPOP | Sell | POPULAR INC | $16,266,000 | -5.3% | 198,994 | -5.0% | 0.75% | +0.7% |
| EMR | Buy | EMERSON ELEC CO | $15,933,000 | +203.0% | 162,492 | +187.3% | 0.73% | +222.5% |
| AMZN | Sell | AMAZON COM INC | $15,716,000 | -11.3% | 4,821 | -9.3% | 0.72% | -5.6% |
| ABT | Buy | ABBOTT LABS | $15,237,000 | -6.9% | 128,738 | +10.7% | 0.70% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $15,008,000 | -22.3% | 247,745 | -2.6% | 0.69% | -17.4% |
| TSN | Sell | TYSON FOODS INCcl a | $14,506,000 | -16.5% | 161,834 | -18.8% | 0.67% | -11.2% |
| HD | Sell | HOME DEPOT INC | $14,260,000 | -28.9% | 47,641 | -1.4% | 0.66% | -24.3% |
| ORCL | Buy | ORACLE CORP | $14,237,000 | -4.4% | 172,090 | +0.8% | 0.65% | +1.7% |
| LLY | Sell | LILLY ELI & CO | $14,213,000 | +3.4% | 49,630 | -0.3% | 0.65% | +10.1% |
| WAT | Sell | WATERS CORP | $14,001,000 | -18.8% | 45,107 | -2.5% | 0.64% | -13.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,613,000 | +14.9% | 326,049 | +15.6% | 0.62% | +22.3% |
| ALL | Buy | ALLSTATE CORP | $13,583,000 | +32.4% | 98,068 | +12.4% | 0.62% | +40.9% |
| LRCX | Sell | LAM RESEARCH CORP | $13,410,000 | -33.1% | 24,944 | -10.5% | 0.62% | -28.8% |
| FICO | Sell | FAIR ISAAC CORP | $13,204,000 | +2.0% | 28,306 | -5.2% | 0.61% | +8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $13,107,000 | -4.7% | 31,571 | +0.2% | 0.60% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,110,000 | -29.1% | 28,775 | -11.8% | 0.60% | -24.7% |
| WGO | Buy | WINNEBAGO INDS INC | $12,901,000 | -9.8% | 238,771 | +25.1% | 0.59% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,807,000 | -20.9% | 97,551 | -12.6% | 0.59% | -15.9% |
| V | Sell | VISA INC | $12,660,000 | -25.1% | 57,087 | -26.8% | 0.58% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,652,000 | -6.6% | 82,800 | -0.0% | 0.58% | -0.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,556,000 | -12.2% | 44,248 | -1.6% | 0.58% | -6.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,224,000 | +7.2% | 311,373 | -0.7% | 0.56% | +14.0% |
| ABBV | Sell | ABBVIE INC | $12,010,000 | +18.6% | 74,087 | -1.0% | 0.55% | +26.3% |
| MS | Sell | MORGAN STANLEY | $11,914,000 | -11.9% | 136,312 | -1.1% | 0.55% | -6.3% |
| VRSN | Sell | VERISIGN INC | $11,853,000 | -12.6% | 53,278 | -0.3% | 0.54% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $11,821,000 | -50.3% | 53,161 | -24.8% | 0.54% | -47.1% |
| WDAY | Sell | WORKDAY INCcl a | $11,542,000 | -13.0% | 48,201 | -0.7% | 0.53% | -7.5% |
| AMGN | Sell | AMGEN INC | $11,459,000 | +6.5% | 47,388 | -0.9% | 0.53% | +13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,224,000 | +31.0% | 25,427 | +5.5% | 0.52% | +39.2% |
| QLYS | Buy | QUALYS INC | $10,873,000 | +141.2% | 76,348 | +132.4% | 0.50% | +155.9% |
| LOW | Sell | LOWES COS INC | $10,536,000 | -23.7% | 52,109 | -2.5% | 0.48% | -18.8% |
| FFIV | Sell | F5 INC | $10,521,000 | -24.0% | 50,350 | -11.0% | 0.48% | -19.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,432,000 | +5.0% | 94,917 | -4.1% | 0.48% | +11.7% |
| MIDD | Sell | MIDDLEBY CORP | $9,985,000 | -17.4% | 60,908 | -0.9% | 0.46% | -12.1% |
| DE | Sell | DEERE & CO | $9,902,000 | +19.9% | 23,835 | -1.1% | 0.46% | +27.5% |
| MDC | Buy | M D C HLDGS INC | $9,884,000 | -30.8% | 261,212 | +2.2% | 0.45% | -26.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,651,000 | +14.8% | 62,381 | -1.4% | 0.44% | +22.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,650,000 | -25.9% | 29,233 | -14.1% | 0.44% | -21.2% |
| MAS | Sell | MASCO CORP | $9,620,000 | -33.4% | 188,614 | -8.3% | 0.44% | -29.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,373,000 | -26.7% | 344,335 | -5.8% | 0.43% | -22.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,280,000 | -49.7% | 160,107 | -35.9% | 0.43% | -46.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,243,000 | -31.4% | 27,408 | -15.6% | 0.42% | -26.9% |
| PFE | Sell | PFIZER INC | $9,134,000 | -14.0% | 176,429 | -1.9% | 0.42% | -8.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,034,000 | -2.8% | 82,535 | -2.8% | 0.42% | +3.5% |
| KR | Sell | KROGER CO | $8,894,000 | +22.8% | 155,021 | -3.1% | 0.41% | +30.4% |
| INTC | Sell | INTEL CORP | $8,829,000 | -7.6% | 178,142 | -4.0% | 0.40% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,813,000 | +47.2% | 14,157 | +31.6% | 0.40% | +56.4% |
| AMAT | Sell | APPLIED MATLS INC | $8,702,000 | -62.5% | 66,022 | -55.2% | 0.40% | -60.1% |
| WMT | Sell | WALMART INC | $8,648,000 | +1.8% | 58,075 | -1.1% | 0.40% | +8.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,610,000 | -17.1% | 86,081 | -4.7% | 0.40% | -12.0% |
| BGS | Buy | B & G FOODS INC NEW | $8,393,000 | -8.8% | 311,097 | +3.9% | 0.38% | -3.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $8,310,000 | -12.7% | 331,077 | -1.9% | 0.38% | -7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,260,000 | +261.0% | 170,446 | +257.5% | 0.38% | +282.8% |
| CC | Sell | CHEMOURS CO | $8,186,000 | -8.8% | 260,025 | -2.8% | 0.38% | -3.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,084,000 | +11.7% | 55,768 | -0.1% | 0.37% | +18.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,947,000 | +0.4% | 43,494 | -14.1% | 0.36% | +6.7% |
| CACI | Sell | CACI INTL INCcl a | $7,917,000 | +3.0% | 26,279 | -8.0% | 0.36% | +9.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,882,000 | +13.2% | 349,980 | -0.5% | 0.36% | +20.3% |
| QCOM | Buy | QUALCOMM INC | $7,800,000 | -16.2% | 51,041 | +0.3% | 0.36% | -10.9% |
| INGR | Sell | INGREDION INC | $7,794,000 | -12.4% | 89,429 | -2.9% | 0.36% | -6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,735,000 | -68.4% | 29,338 | -62.4% | 0.36% | -66.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,633,000 | -25.9% | 219,285 | -1.2% | 0.35% | -20.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,473,000 | +26.7% | 39,647 | +1.5% | 0.34% | +34.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,361,000 | -20.8% | 200,739 | -1.2% | 0.34% | -15.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,242,000 | +12.9% | 39,500 | -0.1% | 0.33% | +20.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,237,000 | -15.6% | 111,651 | +1.8% | 0.33% | -10.3% |
| CSX | Sell | CSX CORP | $7,175,000 | -2.6% | 191,579 | -2.2% | 0.33% | +3.8% |
| UNP | Sell | UNION PAC CORP | $7,173,000 | +7.5% | 26,255 | -0.9% | 0.33% | +14.2% |
| TEX | Sell | TEREX CORP NEW | $7,163,000 | -20.3% | 200,868 | -1.8% | 0.33% | -15.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,064,000 | -19.8% | 5,144 | -0.9% | 0.32% | -14.7% |
| MFC | Sell | MANULIFE FINL CORP | $7,004,000 | +9.6% | 328,037 | -2.1% | 0.32% | +16.7% |
| SNA | Buy | SNAP ON INC | $6,954,000 | -1.5% | 33,845 | +3.2% | 0.32% | +4.6% |
| PWR | Sell | QUANTA SVCS INC | $6,821,000 | -8.4% | 51,824 | -20.2% | 0.31% | -2.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,816,000 | -5.3% | 2,903 | -3.3% | 0.31% | +0.6% |
| EXC | Sell | EXELON CORP | $6,802,000 | -19.6% | 142,817 | -2.5% | 0.31% | -14.5% |
| DOV | Sell | DOVER CORP | $6,747,000 | -15.5% | 43,005 | -2.2% | 0.31% | -10.1% |
| MOGA | Sell | MOOG INCcl a | $6,636,000 | +3.9% | 75,576 | -4.2% | 0.30% | +10.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,643,000 | -10.8% | 79,717 | -9.3% | 0.30% | -5.0% |
| MMM | Buy | 3M CO | $6,646,000 | -15.4% | 44,639 | +0.9% | 0.30% | -10.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,565,000 | +0.3% | 119,031 | -3.8% | 0.30% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,583,000 | +2.6% | 37,146 | -1.0% | 0.30% | +9.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,372,000 | -25.2% | 58,594 | -9.1% | 0.29% | -20.4% |
| DBX | Buy | DROPBOX INCcl a | $6,352,000 | +2045.9% | 273,225 | +2163.5% | 0.29% | +2146.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $6,238,000 | – | 164,581 | +100.0% | 0.29% | – |
| EMN | Sell | EASTMAN CHEM CO | $6,005,000 | -16.0% | 53,589 | -9.3% | 0.28% | -10.4% |
| AME | Sell | AMETEK INC | $5,988,000 | -32.3% | 44,965 | -25.2% | 0.28% | -28.0% |
| TGT | Buy | TARGET CORP | $5,746,000 | -8.3% | 27,074 | +0.0% | 0.26% | -2.2% |
| FTV | Sell | FORTIVE CORP | $5,735,000 | -47.2% | 94,126 | -33.9% | 0.26% | -43.9% |
| DOW | Buy | DOW INC | $5,620,000 | +137.0% | 88,197 | +111.0% | 0.26% | +152.9% |
| TTC | Sell | TORO CO | $5,625,000 | -14.7% | 65,792 | -0.4% | 0.26% | -9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,602,000 | +9.8% | 61,210 | +30.2% | 0.26% | +16.8% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,555,000 | +12.3% | 211,845 | +26.7% | 0.26% | +19.7% |
| ICLR | Sell | ICON PLC | $5,521,000 | -29.9% | 22,699 | -10.7% | 0.25% | -25.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,471,000 | -7.1% | 7,988 | -4.2% | 0.25% | -1.2% |
| BC | Sell | BRUNSWICK CORP | $5,442,000 | -20.3% | 67,271 | -0.7% | 0.25% | -15.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,274,000 | +7.2% | 26,443 | +0.3% | 0.24% | +14.2% |
| IRM | Buy | IRON MTN INC NEW | $5,235,000 | +12.5% | 94,477 | +6.2% | 0.24% | +19.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,138,000 | +2.9% | 77,608 | +12.7% | 0.24% | +9.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,076,000 | +10.1% | 15,217 | +5.0% | 0.23% | +17.1% |
| WRB | Buy | BERKLEY W R CORP | $4,985,000 | +20.2% | 74,864 | +48.8% | 0.23% | +27.9% |
| CSCO | Sell | CISCO SYS INC | $4,871,000 | -12.4% | 87,358 | -0.4% | 0.22% | -6.7% |
| UGI | Sell | UGI CORP NEW | $4,850,000 | -22.1% | 133,890 | -1.2% | 0.22% | -17.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,784,000 | +27.2% | 20,499 | +30.0% | 0.22% | +35.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,771,000 | -3.4% | 64,839 | +6.0% | 0.22% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,759,000 | -19.6% | 80,051 | -1.8% | 0.22% | -14.5% |
| PBF | New | PBF ENERGY INCcl a | $4,673,000 | – | 191,756 | +100.0% | 0.22% | – |
| PHM | Sell | PULTE GROUP INC | $4,642,000 | -30.4% | 110,786 | -5.0% | 0.21% | -26.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,619,000 | -10.4% | 18,386 | +4.3% | 0.21% | -4.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,536,000 | -46.3% | 162,471 | -9.6% | 0.21% | -43.0% |
| FIVE | Buy | FIVE BELOW INC | $4,526,000 | +1867.8% | 28,580 | +2474.8% | 0.21% | +1980.0% |
| AFL | Sell | AFLAC INC | $4,492,000 | +9.5% | 69,761 | -0.7% | 0.21% | +16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,465,000 | -10.3% | 95,363 | -3.6% | 0.20% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $4,471,000 | -17.0% | 18,080 | -10.0% | 0.20% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,445,000 | -2.5% | 34,186 | +0.2% | 0.20% | +3.6% |
| AVGO | Sell | BROADCOM INC | $4,429,000 | -18.6% | 7,033 | -14.0% | 0.20% | -13.6% |
| AOS | Sell | SMITH A O CORP | $4,342,000 | -26.2% | 67,966 | -0.8% | 0.20% | -21.7% |
| ANET | Sell | ARISTA NETWORKS INC | $4,307,000 | -65.5% | 30,984 | -64.3% | 0.20% | -63.3% |
| VLO | Sell | VALERO ENERGY CORP | $4,217,000 | +23.1% | 41,531 | -9.0% | 0.19% | +31.1% |
| PEP | Sell | PEPSICO INC | $4,177,000 | -6.2% | 24,955 | -2.7% | 0.19% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,149,000 | -29.5% | 24,015 | -4.3% | 0.19% | -24.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,123,000 | -13.5% | 83,068 | +1.2% | 0.19% | -8.3% |
| MKSI | Sell | MKS INSTRS INC | $4,108,000 | -14.5% | 27,389 | -0.7% | 0.19% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,120,000 | -7.1% | 80,885 | -5.3% | 0.19% | -1.6% |
| CMI | Buy | CUMMINS INC | $4,036,000 | +51.4% | 19,677 | +61.0% | 0.18% | +60.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,028,000 | -15.2% | 19,236 | -0.0% | 0.18% | -9.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,004,000 | – | 177,797 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC | $3,981,000 | +7.0% | 17,868 | -0.7% | 0.18% | +13.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,914,000 | -31.8% | 15,680 | -3.8% | 0.18% | -27.4% |
| HZO | Buy | MARINEMAX INC | $3,881,000 | -19.4% | 96,391 | +18.2% | 0.18% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,805,000 | +0.4% | 20,740 | +3.1% | 0.18% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,802,000 | +24.8% | 42,127 | -6.5% | 0.18% | +32.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,753,000 | -7.4% | 59,830 | -8.3% | 0.17% | -1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,731,000 | -27.0% | 8,342 | -36.8% | 0.17% | -22.6% |
| ANTM | Sell | ANTHEM INC | $3,706,000 | +5.3% | 7,544 | -0.6% | 0.17% | +11.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,645,000 | -14.4% | 15,048 | -4.0% | 0.17% | -9.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,620,000 | -8.9% | 15,719 | -0.7% | 0.17% | -3.5% |
| UNM | Sell | UNUM GROUP | $3,605,000 | +24.9% | 114,422 | -2.6% | 0.17% | +32.8% |
| ADSK | AUTODESK INC | $3,524,000 | -23.8% | 16,440 | 0.0% | 0.16% | -19.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,483,000 | -24.5% | 9,745 | -24.2% | 0.16% | -19.6% |
| BLL | Sell | BALL CORP | $3,487,000 | -18.8% | 38,745 | -13.1% | 0.16% | -13.5% |
| TSLA | Buy | TESLA INC | $3,470,000 | +68.3% | 3,220 | +65.0% | 0.16% | +78.7% |
| PSA | Buy | PUBLIC STORAGE | $3,454,000 | +181.7% | 8,850 | +170.4% | 0.16% | +200.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,440,000 | -14.5% | 25,231 | -0.7% | 0.16% | -9.2% |
| URI | Sell | UNITED RENTALS INC | $3,412,000 | -1.8% | 9,606 | -8.1% | 0.16% | +4.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,410,000 | -20.5% | 28,854 | -27.2% | 0.16% | -15.1% |
| SNPS | New | SYNOPSYS INC | $3,420,000 | – | 10,261 | +100.0% | 0.16% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $3,374,000 | +163.4% | 95,550 | +142.8% | 0.16% | +181.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,371,000 | -9.1% | 69,014 | -2.9% | 0.16% | -3.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,242,000 | -1.5% | 27,158 | -3.4% | 0.15% | +4.9% |
| FDX | Buy | FEDEX CORP | $3,190,000 | +12.1% | 13,787 | +25.3% | 0.15% | +19.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,178,000 | -18.1% | 40,800 | -2.1% | 0.15% | -13.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,180,000 | -4.2% | 139,728 | -4.9% | 0.15% | +2.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,136,000 | -15.2% | 20,139 | -0.4% | 0.14% | -10.0% |
| MRK | Sell | MERCK & CO INC | $3,144,000 | +3.0% | 38,313 | -3.8% | 0.14% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,146,000 | -14.9% | 10,937 | -5.1% | 0.14% | -10.0% |
| KEY | New | KEYCORP | $3,017,000 | – | 134,799 | +100.0% | 0.14% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,996,000 | +9.2% | 20,577 | +3.0% | 0.14% | +16.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,987,000 | -0.1% | 52,679 | -9.3% | 0.14% | +6.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,951,000 | -52.7% | 37,694 | -57.7% | 0.14% | -49.6% |
| MPC | Buy | MARATHON PETE CORP | $2,960,000 | +33.9% | 34,621 | +0.2% | 0.14% | +43.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,968,000 | +36.7% | 18,229 | -1.5% | 0.14% | +44.7% |
| ACCO | Sell | ACCO BRANDS CORP | $2,940,000 | -4.0% | 367,521 | -0.9% | 0.14% | +2.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,929,000 | -1.9% | 44,140 | -2.0% | 0.14% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,838,000 | -2.6% | 1,016 | +0.9% | 0.13% | +3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,811,000 | -5.8% | 9,857 | -1.7% | 0.13% | 0.0% |
| NKE | Buy | NIKE INCcl b | $2,797,000 | -19.2% | 20,788 | +0.1% | 0.13% | -14.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,758,000 | -12.2% | 59,783 | -5.9% | 0.13% | -6.6% |
| HOLX | Buy | HOLOGIC INC | $2,749,000 | +16.2% | 35,781 | +15.8% | 0.13% | +23.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,750,000 | -12.0% | 98,386 | +27.2% | 0.13% | -6.7% |
| CSL | Sell | CARLISLE COS INC | $2,727,000 | -9.4% | 11,088 | -8.6% | 0.12% | -3.8% |
| XPO | New | XPO LOGISTICS INC | $2,651,000 | – | 36,413 | +100.0% | 0.12% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,636,000 | -8.0% | 31,448 | +1.9% | 0.12% | -2.4% |
| NUE | Sell | NUCOR CORP | $2,540,000 | +3.5% | 17,088 | -20.5% | 0.12% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,527,000 | +166.0% | 4,278 | +200.4% | 0.12% | +182.9% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,535,000 | – | 3,809 | +100.0% | 0.12% | – |
| EFX | Sell | EQUIFAX INC | $2,503,000 | -19.7% | 10,555 | -0.8% | 0.12% | -14.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,508,000 | +20.5% | 53,445 | +25.0% | 0.12% | +27.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,471,000 | -8.1% | 21,271 | -4.0% | 0.11% | -2.6% |
| WD | Sell | WALKER & DUNLOP INC | $2,469,000 | -26.0% | 19,078 | -13.8% | 0.11% | -21.5% |
| CI | Sell | CIGNA CORP NEW | $2,440,000 | +3.8% | 10,184 | -0.5% | 0.11% | +10.9% |
| SR | New | SPIRE INC | $2,424,000 | – | 33,780 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $2,397,000 | -9.0% | 12,518 | -4.3% | 0.11% | -3.5% |
| KTB | Sell | KONTOOR BRANDS INC | $2,391,000 | -80.5% | 57,814 | -75.8% | 0.11% | -79.2% |
| ROST | Sell | ROSS STORES INC | $2,358,000 | -24.5% | 26,063 | -4.6% | 0.11% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,354,000 | -2.6% | 12,590 | -14.8% | 0.11% | +3.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,360,000 | +5.2% | 17,247 | +3.9% | 0.11% | +11.3% |
| New | CONSTELLATION ENERGY CORP | $2,359,000 | – | 41,938 | +100.0% | 0.11% | – | |
| ENVA | Buy | ENOVA INTL INC | $2,347,000 | -3.2% | 61,811 | +4.4% | 0.11% | +2.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,337,000 | -0.6% | 50,552 | -7.9% | 0.11% | +5.9% |
| HSY | Sell | HERSHEY CO | $2,329,000 | +11.5% | 10,751 | -0.4% | 0.11% | +18.9% |
| DOX | Sell | AMDOCS LTD | $2,325,000 | +7.3% | 28,281 | -2.3% | 0.11% | +13.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,300,000 | +8.0% | 71,159 | -2.5% | 0.11% | +15.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,286,000 | -16.0% | 18,559 | -2.6% | 0.10% | -11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,277,000 | -16.8% | 10,228 | -11.9% | 0.10% | -11.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,262,000 | +4.7% | 35,587 | -5.1% | 0.10% | +11.8% |
| JLL | Sell | JONES LANG LASALLE INC | $2,261,000 | -16.0% | 9,442 | -5.5% | 0.10% | -10.3% |
| HBI | Sell | HANESBRANDS INC | $2,257,000 | -24.7% | 151,599 | -15.4% | 0.10% | -19.4% |
| MTB | Sell | M & T BK CORP | $2,253,000 | +9.2% | 13,289 | -1.1% | 0.10% | +15.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,228,000 | -23.6% | 10,836 | -15.8% | 0.10% | -19.0% |
| KO | Buy | COCA COLA CO | $2,185,000 | +4.9% | 35,237 | +0.2% | 0.10% | +11.1% |
| NTNX | Sell | NUTANIX INCcl a | $2,151,000 | -58.5% | 80,195 | -50.8% | 0.10% | -55.8% |
| MTOR | Sell | MERITOR INC | $2,124,000 | +1.0% | 59,733 | -29.7% | 0.10% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $2,110,000 | -14.5% | 15,385 | -3.4% | 0.10% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,061,000 | +114.2% | 46,035 | +149.6% | 0.10% | +126.2% |
| THO | Buy | THOR INDS INC | $2,074,000 | +196.3% | 26,347 | +290.4% | 0.10% | +216.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,074,000 | +15.7% | 43,308 | +22.6% | 0.10% | +23.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,057,000 | -15.3% | 16,732 | +10.9% | 0.09% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,038,000 | -22.2% | 4,512 | -18.2% | 0.09% | -16.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,032,000 | -11.1% | 8,931 | -3.7% | 0.09% | -6.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,005,000 | -71.2% | 38,823 | -71.1% | 0.09% | -69.3% |
| PENN | New | PENN NATL GAMING INC | $1,996,000 | – | 47,065 | +100.0% | 0.09% | – |
| CIEN | Sell | CIENA CORP | $2,001,000 | -38.1% | 33,011 | -21.4% | 0.09% | -33.8% |
| KFY | New | KORN FERRY | $1,977,000 | – | 30,437 | +100.0% | 0.09% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,983,000 | +53.2% | 24,928 | +63.3% | 0.09% | +62.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,972,000 | +4.9% | 7,412 | -0.8% | 0.09% | +12.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,960,000 | -3.4% | 32,313 | -32.4% | 0.09% | +2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,930,000 | -2.4% | 13,057 | -2.9% | 0.09% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,916,000 | -13.0% | 5,285 | -4.5% | 0.09% | -7.4% |
| NGVT | Buy | INGEVITY CORP | $1,887,000 | +651.8% | 29,458 | +740.9% | 0.09% | +690.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,903,000 | -17.0% | 10,604 | 0.0% | 0.09% | -12.1% | |
| SBUX | Buy | STARBUCKS CORP | $1,884,000 | +191.6% | 20,712 | +274.8% | 0.09% | +210.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,827,000 | -15.7% | 44,343 | -9.0% | 0.08% | -10.6% |
| FTNT | Sell | FORTINET INC | $1,826,000 | -53.6% | 5,342 | -51.2% | 0.08% | -50.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,808,000 | -3.8% | 9,175 | -18.5% | 0.08% | +2.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,790,000 | -7.3% | 26,728 | -6.6% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,791,000 | -3.2% | 9,203 | +3.6% | 0.08% | +2.5% |
| CNC | Buy | CENTENE CORP DEL | $1,790,000 | +2.8% | 21,265 | +0.6% | 0.08% | +9.3% |
| ZUMZ | Buy | ZUMIEZ INC | $1,755,000 | +404.3% | 45,941 | +533.1% | 0.08% | +440.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,761,000 | +12.7% | 10,993 | -1.1% | 0.08% | +20.9% |
| JCOM | Sell | ZIFF DAVIS INC | $1,769,000 | -16.6% | 18,283 | -4.4% | 0.08% | -12.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,764,000 | -46.1% | 12,756 | -54.6% | 0.08% | -42.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,739,000 | +4.8% | 44,151 | -4.5% | 0.08% | +11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,731,000 | +529.5% | 22,164 | +468.0% | 0.08% | +566.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,745,000 | +116.8% | 18,934 | +96.6% | 0.08% | +128.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,730,000 | – | 102,966 | +100.0% | 0.08% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,721,000 | -0.2% | 14,738 | -3.7% | 0.08% | +6.8% |
| AZZ | Buy | AZZ INC | $1,697,000 | -9.1% | 35,173 | +4.2% | 0.08% | -3.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,674,000 | +16.8% | 10,752 | -4.4% | 0.08% | +24.2% |
| NFLX | Sell | NETFLIX INC | $1,655,000 | -49.7% | 4,417 | -19.1% | 0.08% | -46.5% |
| STAR | New | ISTAR INC | $1,644,000 | – | 70,212 | +100.0% | 0.08% | – |
| LKQ | Sell | LKQ CORP | $1,638,000 | -28.4% | 36,062 | -5.4% | 0.08% | -24.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,627,000 | -70.3% | 53,095 | -72.9% | 0.08% | -68.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,605,000 | +28.3% | 5,882 | +38.3% | 0.07% | +37.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,606,000 | +24.5% | 49,269 | -4.4% | 0.07% | +32.1% |
| PSX | Sell | PHILLIPS 66 | $1,579,000 | -28.0% | 18,275 | -39.6% | 0.07% | -23.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,568,000 | -19.1% | 34,190 | -4.3% | 0.07% | -14.3% |
| TKR | Sell | TIMKEN CO | $1,576,000 | -14.7% | 25,958 | -2.7% | 0.07% | -10.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,563,000 | – | 25,031 | +100.0% | 0.07% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,562,000 | +296.4% | 10,403 | +266.2% | 0.07% | +323.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,544,000 | -5.5% | 59,815 | -7.0% | 0.07% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,552,000 | +5.7% | 19,013 | +1.8% | 0.07% | +12.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,534,000 | +1.0% | 23,128 | -11.3% | 0.07% | +6.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,520,000 | -17.2% | 5,059 | -16.8% | 0.07% | -11.4% |
| RMBS | New | RAMBUS INC DEL | $1,528,000 | – | 47,908 | +100.0% | 0.07% | – |
| SPTN | Buy | SPARTANNASH CO | $1,507,000 | +29.6% | 45,695 | +1.2% | 0.07% | +38.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,472,000 | – | 8,948 | +100.0% | 0.07% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,482,000 | -8.9% | 6,906 | -2.9% | 0.07% | -2.9% |
| NEU | Sell | NEWMARKET CORP | $1,448,000 | -42.5% | 4,465 | -39.2% | 0.07% | -38.5% |
| HUM | Sell | HUMANA INC | $1,455,000 | -6.8% | 3,343 | -0.7% | 0.07% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,460,000 | -12.6% | 7,923 | -0.2% | 0.07% | -6.9% |
| ORI | Buy | OLD REP INTL CORP | $1,415,000 | +9.9% | 54,696 | +4.5% | 0.06% | +16.1% |
| CRI | Sell | CARTERS INC | $1,405,000 | -9.6% | 15,276 | -0.6% | 0.06% | -3.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,395,000 | -5.4% | 19,009 | -6.8% | 0.06% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,398,000 | +11.6% | 47,546 | +1.0% | 0.06% | +18.5% |
| ROK | ROCKWELL AUTOMATION INC | $1,370,000 | -19.7% | 4,892 | 0.0% | 0.06% | -14.9% | |
| MXL | Buy | MAXLINEAR INC | $1,380,000 | -11.4% | 23,648 | +14.5% | 0.06% | -6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,364,000 | -1.1% | 15,215 | -2.1% | 0.06% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $1,362,000 | +6.3% | 12,272 | -0.9% | 0.06% | +14.5% |
| ULTA | New | ULTA BEAUTY INC | $1,367,000 | – | 3,432 | +100.0% | 0.06% | – |
| ABM | Sell | ABM INDS INC | $1,374,000 | +0.2% | 29,851 | -11.0% | 0.06% | +6.8% |
| WRK | Buy | WESTROCK CO | $1,352,000 | +6.6% | 28,746 | +0.5% | 0.06% | +12.7% |
| TPH | Sell | TRI POINTE HOMES INC | $1,321,000 | -30.5% | 65,782 | -3.5% | 0.06% | -25.6% |
| C | Sell | CITIGROUP INC | $1,305,000 | -62.3% | 24,434 | -57.4% | 0.06% | -59.7% |
| PLD | Sell | PROLOGIS INC. | $1,310,000 | -13.2% | 8,114 | -9.6% | 0.06% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,277,000 | -4.3% | 2,217 | -5.7% | 0.06% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,252,000 | -10.4% | 16,515 | +0.9% | 0.06% | -3.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,259,000 | – | 81,092 | +100.0% | 0.06% | – |
| PPG | Sell | PPG INDS INC | $1,242,000 | -24.3% | 9,476 | -0.4% | 0.06% | -19.7% |
| NXPI | NXP SEMICONDUCTORS N V | $1,242,000 | -18.8% | 6,713 | 0.0% | 0.06% | -13.6% | |
| HI | Buy | HILLENBRAND INC | $1,213,000 | +1.5% | 27,473 | +19.6% | 0.06% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $1,206,000 | -3.5% | 8,835 | -3.5% | 0.06% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,193,000 | +13.2% | 11,605 | +1.5% | 0.06% | +19.6% |
| T | Buy | AT&T INC | $1,192,000 | -2.5% | 50,457 | +1.5% | 0.06% | +3.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,202,000 | +1.2% | 21,535 | +0.9% | 0.06% | +7.8% |
| GWW | Sell | GRAINGER W W INC | $1,173,000 | -1.6% | 2,275 | -1.1% | 0.05% | +5.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,177,000 | -28.3% | 2,893 | -0.6% | 0.05% | -23.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,175,000 | -32.9% | 15,273 | -24.1% | 0.05% | -28.9% |
| New | SHELL PLCspon ads | $1,171,000 | – | 21,325 | +100.0% | 0.05% | – | |
| DVA | Sell | DAVITA INC | $1,142,000 | -10.8% | 10,092 | -10.3% | 0.05% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,120,000 | -7.0% | 10,458 | -0.9% | 0.05% | -1.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,104,000 | +11.4% | 21,840 | +9.0% | 0.05% | +18.6% |
| SKYW | Sell | SKYWEST INC | $1,107,000 | -41.1% | 38,377 | -19.8% | 0.05% | -37.0% |
| YUM | Sell | YUM BRANDS INC | $1,112,000 | -17.9% | 9,381 | -3.8% | 0.05% | -12.1% |
| D | Sell | DOMINION ENERGY INC | $1,113,000 | +3.5% | 13,101 | -4.2% | 0.05% | +10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,106,000 | -9.0% | 13,061 | +0.3% | 0.05% | -1.9% |
| MGRC | Sell | MCGRATH RENTCORP | $1,102,000 | +1.6% | 12,971 | -4.0% | 0.05% | +8.5% |
| ETN | Buy | EATON CORP PLC | $1,078,000 | -11.3% | 7,103 | +1.0% | 0.05% | -3.8% |
| GATX | Sell | GATX CORP | $1,086,000 | -12.2% | 8,806 | -25.8% | 0.05% | -5.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,080,000 | -82.1% | 30,528 | -84.2% | 0.05% | -80.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,099,000 | +3.3% | 15,308 | -0.7% | 0.05% | +8.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,041,000 | -26.6% | 7,448 | -0.9% | 0.05% | -21.3% |
| IAA | Sell | IAA INC | $1,042,000 | -91.8% | 27,219 | -89.1% | 0.05% | -91.2% |
| CF | CF INDS HLDGS INC | $1,040,000 | +45.7% | 10,090 | 0.0% | 0.05% | +54.8% | |
| FISV | Sell | FISERV INC | $1,040,000 | -6.6% | 10,256 | -4.4% | 0.05% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,051,000 | -2.4% | 36,918 | +3.3% | 0.05% | +4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,016,000 | +6.2% | 22,195 | -0.6% | 0.05% | +14.6% |
| VFC | Sell | V F CORP | $1,034,000 | -34.0% | 18,177 | -15.0% | 0.05% | -30.9% |
| MTH | Sell | MERITAGE HOMES CORP | $986,000 | -51.8% | 12,444 | -25.7% | 0.04% | -48.9% |
| STT | Buy | STATE STR CORP | $961,000 | -1.1% | 11,034 | +5.6% | 0.04% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $959,000 | +15.3% | 13,125 | -1.7% | 0.04% | +22.2% |
| CAG | Sell | CONAGRA BRANDS INC | $951,000 | -8.2% | 28,340 | -6.6% | 0.04% | -2.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $966,000 | – | 9,365 | +100.0% | 0.04% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $959,000 | -60.3% | 18,904 | -40.1% | 0.04% | -57.7% |
| SO | SOUTHERN CO | $957,000 | +5.7% | 13,202 | 0.0% | 0.04% | +12.8% | |
| IP | Buy | INTERNATIONAL PAPER CO | $942,000 | +0.5% | 20,404 | +2.3% | 0.04% | +7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $929,000 | -7.9% | 2,049 | -3.1% | 0.04% | -2.3% |
| OI | Sell | O-I GLASS INC | $914,000 | +4.9% | 69,366 | -4.2% | 0.04% | +10.5% |
| FDS | Sell | FACTSET RESH SYS INC | $913,000 | -27.3% | 2,104 | -18.6% | 0.04% | -22.2% |
| AIZ | ASSURANT INC | $910,000 | +16.5% | 5,009 | 0.0% | 0.04% | +23.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $907,000 | -15.4% | 6,807 | -1.5% | 0.04% | -8.7% |
| CNMD | Sell | CONMED CORP | $907,000 | +1.3% | 6,109 | -3.2% | 0.04% | +7.7% |
| IMO | Buy | IMPERIAL OIL LTD | $905,000 | +39.2% | 18,708 | +3.8% | 0.04% | +50.0% |
| OZK | BANK OZK | $913,000 | -8.2% | 21,380 | 0.0% | 0.04% | -2.3% | |
| VMW | Sell | VMWARE INC | $900,000 | -4.6% | 7,906 | -2.8% | 0.04% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $902,000 | -43.7% | 31,366 | -11.7% | 0.04% | -40.6% |
| KLAC | Sell | KLA CORP | $868,000 | -15.6% | 2,372 | -0.9% | 0.04% | -9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $871,000 | -10.1% | 11,615 | -1.7% | 0.04% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $863,000 | +74.3% | 8,633 | +25.9% | 0.04% | +90.5% |
| ARW | Sell | ARROW ELECTRS INC | $864,000 | -15.5% | 7,283 | -4.4% | 0.04% | -9.1% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $857,000 | -0.5% | 47,733 | +4.0% | 0.04% | +5.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $841,000 | -3.7% | 23,102 | +4.4% | 0.04% | +2.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $857,000 | -57.8% | 6,260 | -46.7% | 0.04% | -55.7% |
| HAS | Sell | HASBRO INC | $795,000 | -19.8% | 9,708 | -0.3% | 0.04% | -14.0% |
| SAFM | Sell | SANDERSON FARMS INC | $796,000 | -3.3% | 4,246 | -1.5% | 0.04% | +2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $774,000 | -7.0% | 10,514 | -0.6% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $780,000 | +3.3% | 5,763 | +3.6% | 0.04% | +9.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $778,000 | -8.6% | 13,332 | -4.9% | 0.04% | -2.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $789,000 | -13.4% | 93,938 | +0.2% | 0.04% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $788,000 | -7.4% | 17,455 | +0.1% | 0.04% | -2.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $793,000 | +3.0% | 9,987 | -0.6% | 0.04% | +9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $772,000 | -12.5% | 1,854 | -3.6% | 0.04% | -7.9% |
| SAP | Buy | SAP SEspon adr | $760,000 | -15.3% | 6,851 | +7.0% | 0.04% | -10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $752,000 | -17.6% | 2,707 | -9.4% | 0.04% | -10.3% |
| PGR | Sell | PROGRESSIVE CORP | $753,000 | +3.9% | 6,609 | -6.4% | 0.04% | +12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $759,000 | -7.9% | 7,557 | +0.1% | 0.04% | -2.8% |
| GIS | Buy | GENERAL MLS INC | $764,000 | +0.5% | 11,286 | +0.1% | 0.04% | +6.1% |
| ROL | New | ROLLINS INC | $752,000 | – | 21,468 | +100.0% | 0.04% | – |
| RY | Sell | ROYAL BK CDA | $772,000 | +1.4% | 7,003 | -2.4% | 0.04% | +6.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $741,000 | -3.1% | 44,277 | +5.4% | 0.03% | +3.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $751,000 | -21.9% | 9,605 | -4.9% | 0.03% | -19.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $741,000 | -4.4% | 11,337 | -0.2% | 0.03% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $736,000 | -21.3% | 3,232 | -16.5% | 0.03% | -15.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $739,000 | -13.3% | 15,096 | +15.6% | 0.03% | -8.1% |
| BMO | Sell | BANK MONTREAL QUE | $713,000 | +4.9% | 6,042 | -4.3% | 0.03% | +13.8% |
| SNV | Sell | SYNOVUS FINL CORP | $714,000 | -15.8% | 14,575 | -17.8% | 0.03% | -10.8% |
| LEN | Sell | LENNAR CORPcl a | $716,000 | -32.7% | 8,826 | -3.7% | 0.03% | -28.3% |
| NWE | Buy | NORTHWESTERN CORP | $694,000 | +18.4% | 11,466 | +11.8% | 0.03% | +28.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $698,000 | +5.3% | 12,689 | +1.5% | 0.03% | +10.3% |
| SPGI | New | S&P GLOBAL INC | $698,000 | – | 1,702 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $690,000 | +5.5% | 6,178 | -0.9% | 0.03% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $704,000 | -6.1% | 3,284 | -6.1% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $677,000 | -8.4% | 6,243 | -2.0% | 0.03% | -3.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $677,000 | +43.4% | 24,055 | +50.8% | 0.03% | +55.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $681,000 | +52.0% | 17,680 | +15.0% | 0.03% | +63.2% |
| BIIB | Sell | BIOGEN INC | $667,000 | -42.4% | 3,168 | -34.3% | 0.03% | -38.0% |
| HPQ | Sell | HP INC | $643,000 | -7.5% | 17,724 | -4.0% | 0.03% | 0.0% |
| ETSY | Buy | ETSY INC | $657,000 | -16.4% | 5,288 | +47.4% | 0.03% | -11.8% |
| LAD | Buy | LITHIA MTRS INC | $661,000 | +74.4% | 2,204 | +72.6% | 0.03% | +87.5% |
| CLX | Sell | CLOROX CO DEL | $648,000 | -24.4% | 4,658 | -5.2% | 0.03% | -18.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $656,000 | -15.1% | 19,978 | +0.3% | 0.03% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $629,000 | -7.9% | 3,067 | -0.1% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $640,000 | -87.0% | 16,542 | -85.5% | 0.03% | -86.4% |
| EQIX | Sell | EQUINIX INC | $632,000 | -42.3% | 852 | -34.2% | 0.03% | -38.3% |
| AVY | Sell | AVERY DENNISON CORP | $634,000 | -21.4% | 3,647 | -2.1% | 0.03% | -17.1% |
| NWL | Sell | NEWELL BRANDS INC | $623,000 | -2.7% | 29,077 | -0.8% | 0.03% | +3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $617,000 | -18.7% | 2,486 | -7.8% | 0.03% | -15.2% |
| STLD | Sell | STEEL DYNAMICS INC | $602,000 | +32.0% | 7,220 | -1.7% | 0.03% | +40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $616,000 | -19.6% | 9,393 | -0.3% | 0.03% | -15.2% |
| MO | Sell | ALTRIA GROUP INC | $591,000 | -5.4% | 11,315 | -14.3% | 0.03% | 0.0% |
| DENN | Sell | DENNYS CORP | $578,000 | -13.9% | 40,394 | -3.6% | 0.03% | -6.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $582,000 | +59.5% | 7,239 | +32.8% | 0.03% | +68.8% |
| RSG | Sell | REPUBLIC SVCS INC | $596,000 | -6.6% | 4,501 | -1.6% | 0.03% | -3.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $578,000 | – | 2,319 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $564,000 | -8.7% | 10,853 | +4.1% | 0.03% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $559,000 | -4.0% | 3,525 | +1.0% | 0.03% | +4.0% |
| SCL | STEPAN CO | $567,000 | -20.5% | 5,738 | 0.0% | 0.03% | -16.1% | |
| CCK | Sell | CROWN HLDGS INC | $569,000 | -21.7% | 4,547 | -30.8% | 0.03% | -16.1% |
| ASML | Sell | ASML HOLDING N V | $572,000 | -16.7% | 856 | -0.8% | 0.03% | -13.3% |
| PSB | PS BUSINESS PKS INC CALIF | $549,000 | -8.7% | 3,266 | 0.0% | 0.02% | -3.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $536,000 | -71.7% | 7,135 | -67.2% | 0.02% | -69.5% |
| AGCO | New | AGCO CORP | $546,000 | – | 3,742 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $521,000 | -41.0% | 8,766 | -36.4% | 0.02% | -36.8% |
| BAX | Sell | BAXTER INTL INC | $529,000 | -10.2% | 6,826 | -0.6% | 0.02% | -4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $522,000 | -23.9% | 3,417 | +0.6% | 0.02% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $520,000 | -8.1% | 13,868 | -14.6% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +26.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $511,000 | -4.5% | 1,474 | 0.0% | 0.02% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $491,000 | -2.4% | 7,457 | -2.8% | 0.02% | +4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $471,000 | -25.0% | 1,755 | -20.9% | 0.02% | -18.5% |
| IGR | CBRE GBL REAL ESTATE INC FD | $478,000 | -7.7% | 52,914 | 0.0% | 0.02% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $453,000 | +6.3% | 18,153 | -2.4% | 0.02% | +16.7% |
| ABNB | Buy | AIRBNB INC | $462,000 | +8.7% | 2,692 | +5.4% | 0.02% | +16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $457,000 | -21.7% | 11,460 | -23.7% | 0.02% | -16.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $467,000 | +31.9% | 10,610 | +30.3% | 0.02% | +40.0% |
| XYL | XYLEM INC | $463,000 | -29.0% | 5,435 | 0.0% | 0.02% | -25.0% | |
| PPL | Sell | PPL CORP | $452,000 | -58.7% | 15,811 | -56.5% | 0.02% | -55.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $468,000 | -53.4% | 2,659 | -52.6% | 0.02% | -51.2% |
| CVI | Sell | CVR ENERGY INC | $462,000 | +37.1% | 18,097 | -9.8% | 0.02% | +40.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $449,000 | +31.7% | 4,377 | +39.4% | 0.02% | +40.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $459,000 | -13.4% | 13,278 | -34.5% | 0.02% | -8.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $452,000 | -3.0% | 17,530 | -17.4% | 0.02% | +5.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $433,000 | +20.9% | 10,267 | +7.3% | 0.02% | +33.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $432,000 | -43.2% | 8,999 | -39.6% | 0.02% | -39.4% |
| UNFI | UNITED NAT FOODS INC | $441,000 | -15.8% | 10,668 | 0.0% | 0.02% | -13.0% | |
| F | Sell | FORD MTR CO DEL | $445,000 | -46.9% | 26,289 | -34.9% | 0.02% | -44.4% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $430,000 | – | 8,193 | +100.0% | 0.02% | – |
| SBH | SALLY BEAUTY HLDGS INC | $445,000 | -15.4% | 28,500 | 0.0% | 0.02% | -13.0% | |
| CMC | COMMERCIAL METALS CO | $442,000 | +14.5% | 10,623 | 0.0% | 0.02% | +17.6% | |
| CNI | CANADIAN NATL RY CO | $440,000 | +9.2% | 3,280 | 0.0% | 0.02% | +17.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $435,000 | +4.6% | 7,499 | -6.2% | 0.02% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $439,000 | +48.8% | 1,496 | +66.6% | 0.02% | +53.8% |
| BWA | BORGWARNER INC | $410,000 | -13.7% | 10,549 | 0.0% | 0.02% | -9.5% | |
| MTZ | MASTEC INC | $424,000 | -5.6% | 4,865 | 0.0% | 0.02% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTD | $411,000 | -47.6% | 2,097 | -34.6% | 0.02% | -44.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $421,000 | -4.5% | 3,550 | +3.5% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC | $413,000 | +0.7% | 5,207 | +4.7% | 0.02% | +5.6% |
| HRL | Sell | HORMEL FOODS CORP | $419,000 | +3.5% | 8,121 | -2.2% | 0.02% | +11.8% |
| CDXS | CODEXIS INC | $412,000 | -34.1% | 20,000 | 0.0% | 0.02% | -29.6% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $386,000 | -27.7% | 9,085 | -15.9% | 0.02% | -21.7% |
| HSIC | Sell | HENRY SCHEIN INC | $385,000 | -9.4% | 4,420 | -19.3% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $387,000 | -17.1% | 2,926 | 0.0% | 0.02% | -10.0% | |
| FHN | FIRST HORIZON CORPORATION | $402,000 | +44.1% | 17,104 | 0.0% | 0.02% | +50.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $383,000 | -6.6% | 1,610 | 0.0% | 0.02% | 0.0% | |
| INTU | Sell | INTUIT | $393,000 | -26.0% | 818 | -0.8% | 0.02% | -21.7% |
| PII | POLARIS INC | $401,000 | -4.1% | 3,805 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $399,000 | -35.0% | 8,480 | 0.0% | 0.02% | -33.3% | |
| MHO | Sell | M/I HOMES INC | $393,000 | -37.6% | 8,857 | -12.6% | 0.02% | -33.3% |
| CTXS | Buy | CITRIX SYS INC | $387,000 | +9.9% | 3,833 | +3.1% | 0.02% | +20.0% |
| OKE | Sell | ONEOK INC NEW | $379,000 | +17.7% | 5,370 | -1.9% | 0.02% | +21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $365,000 | -12.7% | 2,745 | -1.1% | 0.02% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $362,000 | -6.2% | 3,829 | -15.5% | 0.02% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $367,000 | +14.0% | 4,330 | +23.9% | 0.02% | +21.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $369,000 | -39.1% | 14,845 | -38.0% | 0.02% | -34.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $363,000 | -40.3% | 13,835 | -37.7% | 0.02% | -34.6% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $365,000 | -2.4% | 6,075 | -5.9% | 0.02% | +6.2% | |
| MKC | MCCORMICK & CO INC | $381,000 | +3.5% | 3,813 | 0.0% | 0.02% | +6.2% | |
| UNIT | Buy | UNITI GROUP INC | $369,000 | +57.0% | 26,793 | +59.4% | 0.02% | +70.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $355,000 | -12.8% | 2,703 | 0.0% | 0.02% | -11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -2.2% | 3,823 | -0.9% | 0.02% | 0.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $345,000 | -18.8% | 14,687 | -11.0% | 0.02% | -11.1% |
| PKI | PERKINELMER INC | $347,000 | -13.2% | 1,990 | 0.0% | 0.02% | -5.9% | |
| WSM | New | WILLIAMS SONOMA INC | $319,000 | – | 2,203 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $331,000 | -73.4% | 14,867 | -74.0% | 0.02% | -72.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $321,000 | +1.9% | 6,163 | -2.0% | 0.02% | +7.1% |
| GEFB | Buy | GREIF INCcl b | $327,000 | +61.9% | 5,131 | +51.9% | 0.02% | +66.7% |
| Sell | FIRSTCASH HOLDINGS INC | $327,000 | -6.6% | 4,651 | -0.4% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $330,000 | +1.2% | 8,332 | 0.0% | 0.02% | +7.1% | |
| CTVA | CORTEVA INC | $320,000 | +21.7% | 5,571 | 0.0% | 0.02% | +36.4% | |
| CE | Sell | CELANESE CORP DEL | $324,000 | -17.3% | 2,268 | -2.7% | 0.02% | -11.8% |
| MLI | Sell | MUELLER INDS INC | $319,000 | -85.1% | 5,892 | -83.6% | 0.02% | -83.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $319,000 | -0.6% | 18,696 | +6.6% | 0.02% | +7.1% |
| WOR | Buy | WORTHINGTON INDS INC | $324,000 | +33.3% | 6,295 | +41.6% | 0.02% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $326,000 | -22.0% | 3,623 | -2.0% | 0.02% | -16.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $306,000 | -29.8% | 12,775 | -13.9% | 0.01% | -26.3% |
| UI | Sell | UBIQUITI INC | $309,000 | -5.5% | 1,060 | -0.6% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $296,000 | -10.8% | 2,741 | -5.5% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $314,000 | +13.8% | 6,089 | +21.3% | 0.01% | +16.7% |
| CNO | Sell | CNO FINL GROUP INC | $304,000 | -29.5% | 12,124 | -32.9% | 0.01% | -26.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $302,000 | -40.9% | 15,049 | -42.6% | 0.01% | -36.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $302,000 | -2.3% | 4,813 | +3.3% | 0.01% | +7.7% |
| ADI | Buy | ANALOG DEVICES INC | $310,000 | -2.8% | 1,877 | +3.3% | 0.01% | 0.0% |
| PCAR | PACCAR INC | $309,000 | 0.0% | 3,505 | 0.0% | 0.01% | +7.7% | |
| CP | CANADIAN PAC RY LTD | $296,000 | +14.7% | 3,581 | 0.0% | 0.01% | +27.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $303,000 | – | 2,728 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $306,000 | -10.0% | 2,427 | 0.0% | 0.01% | -6.7% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $288,000 | -8.6% | 2,923 | 0.0% | 0.01% | -7.1% | |
| DLX | Sell | DELUXE CORP | $273,000 | -15.2% | 9,019 | -10.2% | 0.01% | -7.1% |
| NNI | NELNET INCcl a | $280,000 | -12.8% | 3,290 | 0.0% | 0.01% | -7.1% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $278,000 | – | 3,879 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $278,000 | +6.1% | 4,267 | -1.5% | 0.01% | +18.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $288,000 | -32.7% | 2,486 | +9.5% | 0.01% | -27.8% |
| ANSS | ANSYS INC | $262,000 | -20.8% | 825 | 0.0% | 0.01% | -14.3% | |
| PVH | Sell | PVH CORPORATION | $261,000 | -50.0% | 3,409 | -30.4% | 0.01% | -47.8% |
| SDY | SPDR SER TRs&p divid etf | $255,000 | -0.8% | 1,992 | 0.0% | 0.01% | +9.1% | |
| AEE | AMEREN CORP | $267,000 | +5.5% | 2,845 | 0.0% | 0.01% | +9.1% | |
| SYK | Sell | STRYKER CORPORATION | $270,000 | -1.8% | 1,009 | -1.8% | 0.01% | 0.0% |
| NVR | NVR INC | $259,000 | -24.5% | 58 | 0.0% | 0.01% | -20.0% | |
| OGN | Sell | ORGANON & CO | $260,000 | +13.0% | 7,451 | -1.5% | 0.01% | +20.0% |
| OTEX | OPEN TEXT CORP | $252,000 | -10.6% | 5,940 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $260,000 | +22.6% | 5,633 | +3.8% | 0.01% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $259,000 | -25.1% | 4,066 | -41.0% | 0.01% | -20.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $267,000 | -10.4% | 1,794 | +2.5% | 0.01% | -7.7% |
| ITT | Sell | ITT INC | $265,000 | -26.8% | 3,521 | -0.5% | 0.01% | -25.0% |
| DECK | DECKERS OUTDOOR CORP | $272,000 | -25.3% | 995 | 0.0% | 0.01% | -25.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $259,000 | -4.1% | 4,030 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $268,000 | -8.8% | 4,820 | 0.0% | 0.01% | -7.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $260,000 | – | 997 | +100.0% | 0.01% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $267,000 | -6.0% | 5,340 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $251,000 | -17.7% | 420 | 0.0% | 0.01% | -7.7% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $265,000 | -26.2% | 19,506 | -18.5% | 0.01% | -20.0% |
| BCE | BCE INC | $255,000 | +6.7% | 4,598 | 0.0% | 0.01% | +20.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $253,000 | +17.1% | 2,540 | +4.4% | 0.01% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $246,000 | -8.6% | 3,288 | +100.0% | 0.01% | -8.3% |
| TDOC | Buy | TELADOC HEALTH INC | $230,000 | -19.3% | 3,186 | +2.7% | 0.01% | -8.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $241,000 | -5.1% | 16,469 | 0.0% | 0.01% | 0.0% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $231,000 | -6.1% | 14,915 | +4.2% | 0.01% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $232,000 | – | 24,569 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $246,000 | -48.9% | 364 | +4.3% | 0.01% | -47.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $230,000 | -8.7% | 3,015 | 0.0% | 0.01% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $240,000 | -17.0% | 1,592 | -1.3% | 0.01% | -8.3% |
| VVV | VALVOLINE INC | $229,000 | -15.2% | 7,248 | 0.0% | 0.01% | -8.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $233,000 | -6.4% | 2,990 | -0.2% | 0.01% | 0.0% |
| APOG | APOGEE ENTERPRISES INC | $249,000 | -1.6% | 5,250 | 0.0% | 0.01% | 0.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $240,000 | -5.1% | 7,000 | +1.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $245,000 | -63.6% | 2,692 | -59.4% | 0.01% | -62.1% |
| ATO | ATMOS ENERGY CORP | $232,000 | +14.3% | 1,940 | 0.0% | 0.01% | +22.2% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $244,000 | -12.2% | 798 | -2.3% | 0.01% | -8.3% |
| ALBO | New | ALBIREO PHARMA INC | $238,000 | – | 7,976 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP | $233,000 | -0.9% | 2,780 | -0.9% | 0.01% | +10.0% |
| SMMF | SUMMIT FINL GROUP INC | $244,000 | -6.9% | 9,550 | 0.0% | 0.01% | 0.0% | |
| LZB | Buy | LA Z BOY INC | $235,000 | -17.8% | 8,925 | +13.3% | 0.01% | -8.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $229,000 | – | 2,333 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $225,000 | -25.5% | 3,626 | -5.9% | 0.01% | -23.1% |
| EOG | New | EOG RES INC | $216,000 | – | 1,813 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $223,000 | -3.0% | 2,527 | 0.0% | 0.01% | 0.0% | |
| CONN | Buy | CONNS INC | $212,000 | -32.7% | 13,776 | +3.0% | 0.01% | -28.6% |
| CHE | CHEMED CORP NEW | $213,000 | -4.1% | 420 | 0.0% | 0.01% | 0.0% | |
| GLD | New | SPDR GOLD TR | $211,000 | – | 1,169 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $221,000 | -39.3% | 3,442 | -20.6% | 0.01% | -37.5% |
| JBHT | HUNT J B TRANS SVCS INC | $223,000 | -1.8% | 1,110 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INC | $228,000 | -21.4% | 1,840 | -0.8% | 0.01% | -23.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $228,000 | -23.0% | 1,110 | -1.4% | 0.01% | -23.1% |
| IDCC | Sell | INTERDIGITAL INC | $211,000 | -18.5% | 3,303 | -8.7% | 0.01% | -9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $214,000 | -20.1% | 3,079 | -14.1% | 0.01% | -16.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $216,000 | +0.9% | 1,688 | 0.0% | 0.01% | +11.1% | |
| OSIS | Buy | OSI SYSTEMS INC | $214,000 | -7.8% | 2,515 | +1.0% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $222,000 | -5.5% | 8,917 | -10.8% | 0.01% | 0.0% |
| TTD | THE TRADE DESK INC | $211,000 | -24.6% | 3,050 | 0.0% | 0.01% | -16.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $196,000 | +9.5% | 11,707 | +3.3% | 0.01% | +12.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | -5.1% | 415 | 0.0% | 0.01% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $201,000 | -83.2% | 2,360 | -83.5% | 0.01% | -82.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | -11.8% | 1,282 | -8.8% | 0.01% | -10.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $96,000 | +12.9% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $67,000 | -59.9% | 22,490 | 0.0% | 0.00% | -57.1% | |
| DARIOHEALTH CORP | $64,000 | -54.9% | 10,958 | 0.0% | 0.00% | -50.0% | ||
| GSAT | GLOBALSTAR INC | $74,000 | +27.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $57,000 | -6.6% | 15,005 | 0.0% | 0.00% | 0.0% | |
| SYBX | SYNLOGIC INC | $36,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $10,000 | -41.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,219 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -8,903 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,549 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,350 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -998 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,250 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,184 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,624 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,065 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -7,035 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2,560 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,063 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,796 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,013 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -330 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,073 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,745 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,985 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,113 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,027 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -16,503 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,262 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,385 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,591 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,143 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,925 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,780 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -19,190 | -100.0% | -0.04% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -11,075 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -18,443 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,224 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,180 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -32,803 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS HOLDINGS COMPANY INC | $0 | – | -35,535 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -22,829 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -97,368 | -100.0% | -0.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,303 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,783 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -202,135 | -100.0% | -0.45% | – |
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 2022-05-09
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.