$2.11 Billion is the total value of BURNEY CO/'s 623 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $98,173,000 | -22.8% | 718,060 | -1.4% | 5.16% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $42,359,000 | -14.8% | 164,931 | +2.3% | 2.23% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,341,000 | -26.8% | 17,593 | -6.6% | 2.02% | -16.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $32,528,000 | +2.4% | 296,493 | -2.6% | 1.71% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,565,000 | -3.6% | 59,508 | -4.3% | 1.61% | +10.4% |
| MCK | Sell | MCKESSON CORP | $29,905,000 | +5.2% | 91,675 | -1.3% | 1.57% | +20.4% |
| MET | Sell | METLIFE INC | $27,647,000 | -11.3% | 440,302 | -0.7% | 1.45% | +1.6% |
| DFS | Buy | DISCOVER FINL SVCS | $27,564,000 | -9.0% | 291,429 | +6.0% | 1.45% | +4.2% |
| AZO | Buy | AUTOZONE INC | $25,793,000 | +20.7% | 12,002 | +14.9% | 1.36% | +38.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $20,803,000 | -2.6% | 86,067 | +0.1% | 1.09% | +11.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $20,641,000 | – | 265,821 | +100.0% | 1.09% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $19,920,000 | +10.2% | 338,776 | -0.8% | 1.05% | +26.3% |
| XOM | Sell | EXXON MOBIL CORP | $19,180,000 | +3.2% | 223,966 | -0.5% | 1.01% | +18.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,960,000 | -0.6% | 111,660 | -1.8% | 1.00% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,753,000 | -25.4% | 68,687 | -3.6% | 0.99% | -14.5% |
| SNPS | Buy | SYNOPSYS INC | $18,001,000 | +426.3% | 59,273 | +477.7% | 0.95% | +503.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,330,000 | +124.0% | 73,947 | +152.1% | 0.91% | +156.9% |
| BOX | Sell | BOX INCcl a | $17,296,000 | -19.3% | 687,968 | -6.7% | 0.91% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,089,000 | -2.9% | 177,802 | +0.0% | 0.90% | +11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,168,000 | -4.9% | 210,553 | -3.5% | 0.85% | +9.0% |
| LLY | Sell | LILLY ELI & CO | $15,615,000 | +9.9% | 48,161 | -3.0% | 0.82% | +25.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,567,000 | -10.6% | 70,358 | -2.6% | 0.82% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $14,915,000 | -8.7% | 160,968 | -0.3% | 0.78% | +4.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,568,000 | +16.0% | 59,209 | +33.8% | 0.77% | +32.8% |
| ABT | Buy | ABBOTT LABS | $14,259,000 | -6.4% | 131,237 | +1.9% | 0.75% | +7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $14,145,000 | -2.5% | 164,372 | +1.6% | 0.74% | +11.7% |
| TJX | Sell | TJX COS INC NEW | $13,688,000 | -8.8% | 245,088 | -1.1% | 0.72% | +4.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,101,000 | +7.2% | 340,730 | +9.4% | 0.69% | +22.8% |
| EMR | Buy | EMERSON ELEC CO | $13,047,000 | -18.1% | 164,030 | +0.9% | 0.69% | -6.3% |
| ALLY | Sell | ALLY FINL INC | $13,012,000 | -27.0% | 388,321 | -5.3% | 0.68% | -16.4% |
| HD | Sell | HOME DEPOT INC | $13,003,000 | -8.8% | 47,410 | -0.5% | 0.68% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $12,696,000 | +62.8% | 99,392 | +94.7% | 0.67% | +86.6% |
| ALL | Buy | ALLSTATE CORP | $12,633,000 | -7.0% | 99,686 | +1.6% | 0.66% | +6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $12,512,000 | -6.7% | 29,360 | +17.7% | 0.66% | +6.8% |
| BPOP | Sell | POPULAR INC | $12,368,000 | -24.0% | 160,774 | -19.2% | 0.65% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,010,000 | -5.1% | 83,522 | +0.9% | 0.63% | +8.8% |
| ORCL | Sell | ORACLE CORP | $12,014,000 | -15.6% | 171,944 | -0.1% | 0.63% | -3.4% |
| AMGN | Buy | AMGEN INC | $11,844,000 | +3.4% | 48,679 | +2.7% | 0.62% | +18.4% |
| FICO | Buy | FAIR ISAAC CORP | $11,567,000 | -12.4% | 28,852 | +1.9% | 0.61% | +0.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $11,407,000 | -16.2% | 309,816 | -5.0% | 0.60% | -4.0% |
| ABBV | Sell | ABBVIE INC | $11,042,000 | -8.1% | 72,092 | -2.7% | 0.58% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,009,000 | -1.9% | 25,604 | +0.7% | 0.58% | +12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,962,000 | -16.4% | 31,603 | +0.1% | 0.58% | -4.2% |
| WGO | Sell | WINNEBAGO INDS INC | $10,917,000 | -15.4% | 224,804 | -5.8% | 0.57% | -3.2% |
| V | Sell | VISA INC | $10,769,000 | -14.9% | 54,696 | -4.2% | 0.57% | -2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $10,649,000 | -35.2% | 63,366 | -3.4% | 0.56% | -25.8% |
| MS | Sell | MORGAN STANLEY | $10,216,000 | -14.3% | 134,313 | -1.5% | 0.54% | -1.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,116,000 | -21.0% | 97,093 | -0.5% | 0.53% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $10,032,000 | -36.2% | 94,451 | +1859.2% | 0.53% | -26.9% |
| QLYS | Buy | QUALYS INC | $9,737,000 | -10.4% | 77,192 | +1.1% | 0.51% | +2.6% |
| AVGO | Buy | BROADCOM INC | $9,424,000 | +112.8% | 19,399 | +175.8% | 0.50% | +144.3% |
| MAS | Sell | MASCO CORP | $9,246,000 | -3.9% | 182,726 | -3.1% | 0.49% | +10.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,204,000 | +1.9% | 78,471 | -4.9% | 0.48% | +16.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,192,000 | -0.6% | 33,108 | +20.8% | 0.48% | +13.9% |
| PFE | Sell | PFIZER INC | $9,165,000 | +0.3% | 174,796 | -0.9% | 0.48% | +14.8% |
| LOW | Sell | LOWES COS INC | $8,965,000 | -14.9% | 51,321 | -1.5% | 0.47% | -2.5% |
| VRSN | Sell | VERISIGN INC | $8,675,000 | -26.8% | 51,841 | -2.7% | 0.46% | -16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,653,000 | -10.3% | 29,131 | -0.3% | 0.46% | +2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,628,000 | -10.6% | 60,986 | -2.2% | 0.45% | +2.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,367,000 | -19.8% | 93,591 | -1.4% | 0.44% | -8.1% |
| CC | Sell | CHEMOURS CO | $8,243,000 | +0.7% | 257,425 | -1.0% | 0.43% | +15.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,097,000 | +2.7% | 340,488 | -2.7% | 0.43% | +17.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,104,000 | -12.7% | 148,313 | -7.4% | 0.43% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $8,057,000 | -2.5% | 205,702 | +20.7% | 0.42% | +11.9% |
| COP | Buy | CONOCOPHILLIPS | $7,870,000 | +811.9% | 87,632 | +915.1% | 0.41% | +935.0% |
| INGR | Sell | INGREDION INC | $7,637,000 | -2.0% | 86,623 | -3.1% | 0.40% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,607,000 | -35.6% | 47,173 | -11.3% | 0.40% | -26.3% |
| MIDD | Sell | MIDDLEBY CORP | $7,525,000 | -24.6% | 60,024 | -1.5% | 0.40% | -13.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,461,000 | -6.1% | 44,111 | +1.4% | 0.39% | +7.7% |
| FFIV | Sell | F5 INC | $7,405,000 | -29.6% | 48,389 | -3.9% | 0.39% | -19.3% |
| KR | Sell | KROGER CO | $7,330,000 | -17.6% | 154,871 | -0.1% | 0.39% | -5.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,168,000 | +2147.0% | 64,606 | +2832.6% | 0.38% | +2413.3% |
| HSY | Buy | HERSHEY CO | $7,174,000 | +208.0% | 33,343 | +210.1% | 0.38% | +252.3% |
| CACI | Sell | CACI INTL INCcl a | $7,078,000 | -10.6% | 25,120 | -4.4% | 0.37% | +2.2% |
| DE | Sell | DEERE & CO | $7,068,000 | -28.6% | 23,602 | -1.0% | 0.37% | -18.2% |
| WAT | Sell | WATERS CORP | $6,910,000 | -50.6% | 20,877 | -53.7% | 0.36% | -43.4% |
| PBF | Buy | PBF ENERGY INCcl a | $6,884,000 | +47.3% | 237,202 | +23.7% | 0.36% | +68.4% |
| MDC | Sell | M D C HLDGS INC | $6,821,000 | -31.0% | 211,106 | -19.2% | 0.36% | -20.9% |
| SNA | Buy | SNAP ON INC | $6,778,000 | -2.5% | 34,403 | +1.6% | 0.36% | +11.9% |
| WMT | Sell | WALMART INC | $6,743,000 | -22.0% | 55,458 | -4.5% | 0.36% | -10.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,712,000 | -8.8% | 194,433 | -3.1% | 0.35% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,700,000 | +1.8% | 37,743 | +1.6% | 0.35% | +16.6% |
| DBX | Buy | DROPBOX INCcl a | $6,545,000 | +3.0% | 311,803 | +14.1% | 0.34% | +17.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,547,000 | -9.6% | 38,542 | -2.4% | 0.34% | +3.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,497,000 | -13.1% | 39,890 | +0.6% | 0.34% | -0.3% |
| WDAY | Sell | WORKDAY INCcl a | $6,452,000 | -44.1% | 46,220 | -4.1% | 0.34% | -36.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,447,000 | -31.2% | 276,001 | -19.8% | 0.34% | -21.2% |
| CSTM | New | CONSTELLIUM SE | $6,421,000 | – | 486,090 | +100.0% | 0.34% | – |
| EXC | Sell | EXELON CORP | $6,380,000 | -6.2% | 140,789 | -1.4% | 0.34% | +7.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,381,000 | -25.9% | 84,656 | -1.7% | 0.34% | -14.9% |
| INTC | Sell | INTEL CORP | $6,270,000 | -29.0% | 167,600 | -5.9% | 0.33% | -18.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,160,000 | -14.9% | 116,407 | +4.3% | 0.32% | -2.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,070,000 | -20.5% | 219,759 | +0.2% | 0.32% | -9.1% |
| MMM | Buy | 3M CO | $6,002,000 | -9.7% | 46,381 | +3.9% | 0.32% | +3.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,942,000 | -4.7% | 179,418 | +9.0% | 0.31% | +9.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,893,000 | -16.6% | 5,130 | -0.3% | 0.31% | -4.3% |
| MOGA | Sell | MOOG INCcl a | $5,896,000 | -11.2% | 74,264 | -1.7% | 0.31% | +1.6% |
| MFC | Buy | MANULIFE FINL CORP | $5,791,000 | -17.3% | 334,180 | +1.9% | 0.30% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,758,000 | -34.7% | 11,656 | -17.7% | 0.30% | -25.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,738,000 | -12.6% | 118,734 | -0.2% | 0.30% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,644,000 | -35.1% | 62,037 | -6.0% | 0.30% | -25.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,519,000 | -31.7% | 54,805 | -1.7% | 0.29% | -21.8% |
| WRB | Buy | BERKLEY W R CORP | $5,485,000 | +10.0% | 80,356 | +7.3% | 0.29% | +26.2% |
| CSX | Sell | CSX CORP | $5,415,000 | -24.5% | 186,324 | -2.7% | 0.28% | -13.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,350,000 | -19.5% | 73,883 | -7.3% | 0.28% | -7.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,317,000 | -2.8% | 8,416 | +5.4% | 0.28% | +11.6% |
| TEX | Sell | TEREX CORP NEW | $5,316,000 | -25.8% | 194,234 | -3.3% | 0.28% | -14.9% |
| AME | Buy | AMETEK INC | $5,293,000 | -11.6% | 48,170 | +7.1% | 0.28% | +1.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,188,000 | -1.6% | 23,817 | -9.9% | 0.27% | +12.8% |
| DOV | Sell | DOVER CORP | $5,179,000 | -23.2% | 42,696 | -0.7% | 0.27% | -12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,153,000 | +11.6% | 20,161 | +9.7% | 0.27% | +27.8% |
| UNP | Sell | UNION PAC CORP | $5,102,000 | -28.9% | 23,920 | -8.9% | 0.27% | -18.5% |
| TTC | Buy | TORO CO | $5,030,000 | -10.6% | 66,362 | +0.9% | 0.26% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,992,000 | +4.9% | 80,762 | +0.9% | 0.26% | +20.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,981,000 | -26.9% | 2,848 | -1.9% | 0.26% | -16.3% |
| UGI | Sell | UGI CORP NEW | $4,942,000 | +1.9% | 128,010 | -4.4% | 0.26% | +16.6% |
| DOW | Buy | DOW INC | $4,931,000 | -12.3% | 95,553 | +8.3% | 0.26% | +0.4% |
| IRM | Buy | IRON MTN INC NEW | $4,702,000 | -10.2% | 96,578 | +2.2% | 0.25% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,657,000 | +4.8% | 32,983 | -3.5% | 0.24% | +20.1% |
| EMN | Sell | EASTMAN CHEM CO | $4,647,000 | -22.6% | 51,766 | -3.4% | 0.24% | -11.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,570,000 | – | 14,278 | +100.0% | 0.24% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $4,504,000 | -18.9% | 211,845 | 0.0% | 0.24% | -7.1% | |
| ICLR | Sell | ICON PLC | $4,460,000 | -19.2% | 20,582 | -9.3% | 0.24% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $4,436,000 | -0.8% | 17,970 | -0.6% | 0.23% | +13.7% |
| PHM | Sell | PULTE GROUP INC | $4,311,000 | -7.1% | 108,789 | -1.8% | 0.23% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP | $4,254,000 | +0.9% | 40,030 | -3.6% | 0.22% | +15.5% |
| PWR | Sell | QUANTA SVCS INC | $4,150,000 | -39.2% | 33,110 | -36.1% | 0.22% | -30.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,045,000 | -21.3% | 77,371 | -0.3% | 0.21% | -9.7% |
| PEP | Sell | PEPSICO INC | $4,021,000 | -3.7% | 24,130 | -3.3% | 0.21% | +10.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,032,000 | -15.7% | 20,802 | +1.5% | 0.21% | -3.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,014,000 | -20.9% | 14,357 | -5.7% | 0.21% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,997,000 | -3.0% | 78,755 | -2.6% | 0.21% | +11.1% |
| TGT | Buy | TARGET CORP | $3,841,000 | -33.2% | 27,196 | +0.5% | 0.20% | -23.5% |
| AFL | Sell | AFLAC INC | $3,803,000 | -15.3% | 68,731 | -1.5% | 0.20% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $3,770,000 | -22.6% | 88,411 | +1.2% | 0.20% | -11.6% |
| AOS | Buy | SMITH A O CORP | $3,760,000 | -13.4% | 68,757 | +1.2% | 0.20% | -0.5% |
| UNM | Sell | UNUM GROUP | $3,692,000 | +2.4% | 108,532 | -5.1% | 0.19% | +16.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,631,000 | +0.3% | 15,581 | -0.9% | 0.19% | +15.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,616,000 | -2.4% | 7,494 | -0.7% | 0.19% | +11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,604,000 | -3.4% | 7,532 | -9.7% | 0.19% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $3,555,000 | +29.3% | 51,301 | +43.4% | 0.19% | +48.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,518,000 | -14.7% | 84,352 | +1.5% | 0.18% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,519,000 | -12.6% | 19,309 | +0.4% | 0.18% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,487,000 | -10.9% | 15,574 | -0.7% | 0.18% | +1.7% |
| MRK | Sell | MERCK & CO INC | $3,454,000 | +9.9% | 37,884 | -1.1% | 0.18% | +26.4% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $3,465,000 | – | 161,015 | +100.0% | 0.18% | – | |
| GIS | Buy | GENERAL MLS INC | $3,435,000 | +349.6% | 45,528 | +303.4% | 0.18% | +417.1% |
| PSA | Buy | PUBLIC STORAGE | $3,421,000 | -1.0% | 10,941 | +23.6% | 0.18% | +13.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,385,000 | -11.0% | 43,616 | +3.5% | 0.18% | +1.7% |
| BGS | Sell | B & G FOODS INC NEW | $3,366,000 | -59.9% | 141,544 | -54.5% | 0.18% | -54.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,298,000 | -20.5% | 21,292 | -11.3% | 0.17% | -8.9% |
| DIOD | New | DIODES INC | $3,252,000 | – | 50,364 | +100.0% | 0.17% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,192,000 | -14.9% | 55,252 | -7.7% | 0.17% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,164,000 | -16.8% | 20,592 | -0.7% | 0.17% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,086,000 | +51.9% | 14,691 | +64.5% | 0.16% | +74.2% |
| HI | Buy | HILLENBRAND INC | $3,013,000 | +148.4% | 73,562 | +167.8% | 0.16% | +183.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,031,000 | -16.8% | 14,459 | -3.9% | 0.16% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $3,024,000 | -24.0% | 16,914 | -5.3% | 0.16% | -13.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,980,000 | -34.3% | 139,432 | -14.2% | 0.16% | -24.5% |
| FDX | Sell | FEDEX CORP | $2,924,000 | -8.3% | 12,898 | -6.4% | 0.15% | +4.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,910,000 | -2.9% | 20,965 | +1.9% | 0.15% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,880,000 | -35.5% | 73,395 | -23.0% | 0.15% | -25.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,874,000 | -8.4% | 20,159 | +0.1% | 0.15% | +4.9% |
| MKSI | Buy | MKS INSTRS INC | $2,867,000 | -30.2% | 27,934 | +2.0% | 0.15% | -20.1% |
| ADSK | Sell | AUTODESK INC | $2,826,000 | -19.8% | 16,432 | -0.0% | 0.15% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,770,000 | -18.8% | 28,953 | +0.3% | 0.15% | -7.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,741,000 | -36.4% | 29,246 | -5.6% | 0.14% | -27.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,702,000 | -79.4% | 7,382 | -74.3% | 0.14% | -76.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,676,000 | -22.2% | 23,766 | -5.8% | 0.14% | -10.8% |
| CI | Buy | CIGNA CORP NEW | $2,686,000 | +10.1% | 10,191 | +0.1% | 0.14% | +25.9% |
| CMI | Sell | CUMMINS INC | $2,655,000 | -34.2% | 13,718 | -30.3% | 0.14% | -24.3% |
| BLL | Sell | BALL CORP | $2,656,000 | -23.8% | 38,618 | -0.3% | 0.14% | -12.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,646,000 | -9.7% | 44,451 | +0.7% | 0.14% | +3.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,612,000 | +706.2% | 59,233 | +841.0% | 0.14% | +813.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,585,000 | -12.4% | 29,686 | -21.2% | 0.14% | 0.0% |
| CARG | Sell | CARGURUS INC | $2,585,000 | -86.2% | 120,284 | -72.8% | 0.14% | -84.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,584,000 | -6.3% | 62,037 | +3.8% | 0.14% | +7.1% |
| MPC | Sell | MARATHON PETE CORP | $2,562,000 | -13.4% | 31,170 | -10.0% | 0.14% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,567,000 | -13.5% | 17,732 | -2.7% | 0.14% | -0.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,551,000 | +47.4% | 34,884 | +57.4% | 0.13% | +67.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,533,000 | -15.2% | 48,456 | -8.0% | 0.13% | -2.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,535,000 | -20.3% | 138,825 | -0.6% | 0.13% | -8.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,494,000 | +31.1% | 10,584 | -0.2% | 0.13% | +50.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,463,000 | +7.7% | 18,227 | -1.8% | 0.13% | +23.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,412,000 | +5.9% | 9,828 | -3.9% | 0.13% | +21.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,388,000 | -26.3% | 26,143 | -3.7% | 0.13% | -15.4% |
| GWW | Buy | GRAINGER W W INC | $2,391,000 | +103.8% | 5,261 | +131.3% | 0.13% | +133.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,386,000 | -24.2% | 10,703 | -2.1% | 0.13% | -12.5% |
| ACCO | Sell | ACCO BRANDS CORP | $2,353,000 | -20.0% | 360,304 | -2.0% | 0.12% | -8.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,360,000 | -5.9% | 51,469 | -3.7% | 0.12% | +7.8% |
| HZO | Sell | MARINEMAX INC | $2,356,000 | -39.3% | 65,230 | -32.3% | 0.12% | -30.3% |
| DOX | AMDOCS LTD | $2,356,000 | +1.3% | 28,281 | 0.0% | 0.12% | +15.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,345,000 | -26.2% | 42,427 | +4.0% | 0.12% | -15.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,295,000 | +15.7% | 30,491 | +22.3% | 0.12% | +33.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,276,000 | +45.6% | 36,420 | +45.5% | 0.12% | +66.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,277,000 | -19.8% | 1,041 | +2.5% | 0.12% | -7.7% |
| KO | Sell | COCA COLA CO | $2,213,000 | +1.3% | 35,180 | -0.2% | 0.12% | +16.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,213,000 | -21.3% | 9,737 | -1.2% | 0.12% | -10.1% |
| APH | New | AMPHENOL CORP NEWcl a | $2,159,000 | – | 33,542 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,156,000 | -38.1% | 6,835 | -29.9% | 0.11% | -29.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,112,000 | -19.9% | 29,960 | -4.7% | 0.11% | -8.3% |
| NKE | Sell | NIKE INCcl b | $2,112,000 | -24.5% | 20,668 | -0.6% | 0.11% | -13.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,085,000 | -10.8% | 50,414 | -0.3% | 0.11% | +2.8% |
| LAD | Buy | LITHIA MTRS INC | $2,070,000 | +213.2% | 7,531 | +241.7% | 0.11% | +263.3% |
| CSGS | Sell | CSG SYS INTL INC | $2,022,000 | -10.6% | 33,887 | -4.8% | 0.11% | +1.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,988,000 | -76.1% | 63,665 | -80.8% | 0.10% | -72.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,966,000 | -28.5% | 91,067 | -7.4% | 0.10% | -18.3% |
| EFX | Sell | EQUIFAX INC | $1,929,000 | -22.9% | 10,553 | -0.0% | 0.10% | -12.2% |
| THO | Sell | THOR INDS INC | $1,929,000 | -7.0% | 25,809 | -2.0% | 0.10% | +6.3% |
| MTN | New | VAIL RESORTS INC | $1,897,000 | – | 8,702 | +100.0% | 0.10% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,877,000 | -20.5% | 16,962 | -1.7% | 0.10% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $1,819,000 | +1.6% | 21,504 | +1.1% | 0.10% | +17.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,806,000 | -26.9% | 20,529 | -3.5% | 0.10% | -15.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,804,000 | -8.5% | 7,319 | -1.3% | 0.10% | +4.4% |
| NUE | Sell | NUCOR CORP | $1,776,000 | -30.1% | 17,013 | -0.4% | 0.09% | -20.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,772,000 | +1.5% | 19,032 | +0.5% | 0.09% | +16.2% |
| ROST | Sell | ROSS STORES INC | $1,765,000 | -25.1% | 25,133 | -3.6% | 0.09% | -13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,723,000 | -15.5% | 4,568 | +1.2% | 0.09% | -3.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,731,000 | -16.5% | 39,985 | -7.7% | 0.09% | -4.2% |
| NVT | New | NVENT ELECTRIC PLC | $1,715,000 | – | 54,726 | +100.0% | 0.09% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,698,000 | -12.0% | 12,873 | -1.4% | 0.09% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,687,000 | +3.0% | 34,362 | -4.7% | 0.09% | +18.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,699,000 | -3.5% | 10,903 | -0.8% | 0.09% | +9.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,651,000 | -37.7% | 34,281 | -5.9% | 0.09% | -28.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,638,000 | -9.4% | 9,101 | -0.8% | 0.09% | +3.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,634,000 | -35.5% | 2,500 | -34.4% | 0.09% | -25.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,602,000 | -71.4% | 21,760 | -64.5% | 0.08% | -67.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,585,000 | -8.9% | 41,559 | -5.9% | 0.08% | +3.8% |
| SYY | Sell | SYSCO CORP | $1,569,000 | +1.1% | 18,523 | -2.6% | 0.08% | +16.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,585,000 | +25.9% | 118,046 | +45.6% | 0.08% | +43.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,581,000 | -5.6% | 10,132 | -5.8% | 0.08% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $1,555,000 | -13.2% | 8,944 | -2.8% | 0.08% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,552,000 | -9.8% | 13,779 | -6.5% | 0.08% | +3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,553,000 | -3.3% | 44,295 | -10.1% | 0.08% | +10.8% |
| HUM | HUMANA INC | $1,565,000 | +7.6% | 3,343 | 0.0% | 0.08% | +22.4% | |
| Buy | SHELL PLCspon ads | $1,541,000 | +31.6% | 29,480 | +38.2% | 0.08% | +50.0% | |
| PSX | Buy | PHILLIPS 66 | $1,548,000 | -2.0% | 18,878 | +3.3% | 0.08% | +11.0% |
| PNM | New | PNM RES INC | $1,546,000 | – | 32,364 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $1,549,000 | -35.4% | 11,329 | -9.5% | 0.08% | -26.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,541,000 | -19.6% | 5,499 | +4.0% | 0.08% | -8.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,530,000 | -0.3% | 23,151 | +0.1% | 0.08% | +14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,523,000 | -26.0% | 19,281 | +15.2% | 0.08% | -14.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,509,000 | -14.5% | 12,393 | -2.8% | 0.08% | -2.5% |
| FTNT | Buy | FORTINET INC | $1,496,000 | -18.1% | 26,445 | +395.0% | 0.08% | -6.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,506,000 | +10.2% | 3,907 | +13.8% | 0.08% | +25.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,481,000 | -56.1% | 57,620 | -39.7% | 0.08% | -49.7% |
| INTU | Buy | INTUIT | $1,479,000 | +276.3% | 3,837 | +369.1% | 0.08% | +333.3% |
| ORI | Buy | OLD REP INTL CORP | $1,464,000 | +3.5% | 65,462 | +19.7% | 0.08% | +18.5% |
| MTOR | Sell | MERITOR INC | $1,465,000 | -31.0% | 40,323 | -32.5% | 0.08% | -21.4% |
| JLL | Sell | JONES LANG LASALLE INC | $1,442,000 | -36.2% | 8,245 | -12.7% | 0.08% | -26.9% |
| TSLA | Sell | TESLA INC | $1,445,000 | -58.4% | 2,146 | -33.4% | 0.08% | -52.2% |
| PENN | Sell | PENN NATL GAMING INC | $1,417,000 | -29.0% | 46,570 | -1.1% | 0.08% | -18.5% |
| WD | Sell | WALKER & DUNLOP INC | $1,424,000 | -42.3% | 14,784 | -22.5% | 0.08% | -33.6% |
| ACIW | New | ACI WORLDWIDE INC | $1,423,000 | – | 54,972 | +100.0% | 0.08% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,388,000 | -22.5% | 24,044 | -10.0% | 0.07% | -11.0% |
| CIEN | Sell | CIENA CORP | $1,388,000 | -30.6% | 30,375 | -8.0% | 0.07% | -20.7% |
| AZZ | Sell | AZZ INC | $1,367,000 | -19.4% | 33,478 | -4.8% | 0.07% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,377,000 | -71.1% | 24,782 | -61.8% | 0.07% | -67.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,360,000 | -25.6% | 43,685 | -1.5% | 0.07% | -14.3% |
| JCOM | Sell | ZIFF DAVIS INC | $1,360,000 | -23.1% | 18,250 | -0.2% | 0.07% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $1,375,000 | -1.6% | 48,491 | +2.0% | 0.07% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,362,000 | +9.7% | 9,201 | +37.1% | 0.07% | +26.3% |
| UNF | UNIFIRST CORP MASS | $1,364,000 | -6.6% | 7,923 | 0.0% | 0.07% | +7.5% | |
| NEU | Buy | NEWMARKET CORP | $1,348,000 | -6.9% | 4,480 | +0.3% | 0.07% | +6.0% |
| SPTN | Sell | SPARTANNASH CO | $1,358,000 | -9.9% | 45,025 | -1.5% | 0.07% | +2.9% |
| ENVA | Sell | ENOVA INTL INC | $1,355,000 | -42.3% | 47,030 | -23.9% | 0.07% | -34.3% |
| CL | COLGATE PALMOLIVE CO | $1,323,000 | +5.7% | 16,515 | 0.0% | 0.07% | +20.7% | |
| DIS | Sell | DISNEY WALT CO | $1,300,000 | -38.4% | 13,769 | -10.5% | 0.07% | -29.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,295,000 | +141.6% | 22,305 | +212.6% | 0.07% | +172.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,279,000 | -18.4% | 35,877 | +4.9% | 0.07% | -6.9% |
| ABM | Sell | ABM INDS INC | $1,281,000 | -6.8% | 29,501 | -1.2% | 0.07% | +6.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,250,000 | -19.0% | 61,858 | +3.4% | 0.07% | -7.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,230,000 | -38.7% | 29,976 | -22.8% | 0.06% | -29.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,237,000 | – | 32,930 | +100.0% | 0.06% | – |
| FTV | Sell | FORTIVE CORP | $1,194,000 | -79.2% | 21,961 | -76.7% | 0.06% | -76.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,153,000 | +4.4% | 21,896 | +0.3% | 0.06% | +19.6% |
| BC | Sell | BRUNSWICK CORP | $1,158,000 | -78.7% | 17,711 | -73.7% | 0.06% | -75.6% |
| WRK | Sell | WESTROCK CO | $1,142,000 | -15.5% | 28,658 | -0.3% | 0.06% | -3.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,118,000 | -51.4% | 38,667 | -45.7% | 0.06% | -44.3% |
| HBI | Sell | HANESBRANDS INC | $1,095,000 | -51.5% | 106,439 | -29.8% | 0.06% | -44.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,104,000 | -25.5% | 6,377 | -7.7% | 0.06% | -14.7% |
| MTB | Sell | M & T BK CORP | $1,094,000 | -51.4% | 6,865 | -48.3% | 0.06% | -43.7% |
| VICI | Sell | VICI PPTYS INC | $1,084,000 | +3.1% | 36,382 | -1.5% | 0.06% | +18.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,084,000 | -37.3% | 96,966 | -5.8% | 0.06% | -27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,085,000 | -15.0% | 2,264 | +2.1% | 0.06% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,075,000 | -57.5% | 1,979 | -53.7% | 0.06% | -50.9% |
| CVLT | New | COMMVAULT SYS INC | $1,084,000 | – | 17,237 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $1,071,000 | -3.7% | 9,434 | +0.6% | 0.06% | +9.8% |
| CRI | Sell | CARTERS INC | $1,059,000 | -24.6% | 15,021 | -1.7% | 0.06% | -13.8% |
| PPG | Sell | PPG INDS INC | $1,073,000 | -13.6% | 9,383 | -1.0% | 0.06% | -1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,065,000 | -29.9% | 4,481 | -11.4% | 0.06% | -20.0% |
| ASGN | New | ASGN INC | $1,060,000 | – | 11,741 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $1,052,000 | -19.4% | 22,865 | -6.4% | 0.06% | -8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,036,000 | -5.7% | 15,839 | +3.5% | 0.06% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,023,000 | -14.2% | 11,693 | +0.8% | 0.05% | -1.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,033,000 | -12.2% | 2,651 | -8.4% | 0.05% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,005,000 | -26.2% | 11,202 | -8.7% | 0.05% | -15.9% |
| TPH | Sell | TRI POINTE HOMES INC | $1,013,000 | -23.3% | 60,072 | -8.7% | 0.05% | -13.1% |
| KTB | Sell | KONTOOR BRANDS INC | $980,000 | -59.0% | 29,360 | -49.2% | 0.05% | -52.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $988,000 | -15.9% | 13,974 | -8.5% | 0.05% | -3.7% |
| TKR | Sell | TIMKEN CO | $992,000 | -37.1% | 18,694 | -28.0% | 0.05% | -27.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $982,000 | -55.9% | 5,770 | -46.8% | 0.05% | -49.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $980,000 | +2.2% | 12,725 | -3.0% | 0.05% | +18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $991,000 | -11.5% | 9,745 | -6.8% | 0.05% | +2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $993,000 | -27.2% | 14,709 | -3.3% | 0.05% | -17.5% |
| STAR | Buy | ISTAR INC | $990,000 | -39.8% | 72,177 | +2.8% | 0.05% | -31.6% |
| T | Sell | AT&T INC | $978,000 | -18.0% | 46,642 | -7.6% | 0.05% | -7.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $966,000 | – | 13,192 | +100.0% | 0.05% | – |
| ROK | ROCKWELL AUTOMATION INC | $975,000 | -28.8% | 4,892 | 0.0% | 0.05% | -19.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $941,000 | -14.6% | 12,383 | -4.5% | 0.05% | -2.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $952,000 | -41.5% | 32,196 | -39.4% | 0.05% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $942,000 | -21.6% | 20,565 | -4.5% | 0.05% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $930,000 | -22.9% | 8,168 | -7.5% | 0.05% | -10.9% |
| SO | Sell | SOUTHERN CO | $935,000 | -2.3% | 13,115 | -0.7% | 0.05% | +11.4% |
| CSL | Sell | CARLISLE COS INC | $926,000 | -66.0% | 3,880 | -65.0% | 0.05% | -60.8% |
| IMO | Buy | IMPERIAL OIL LTD | $910,000 | +0.6% | 19,321 | +3.3% | 0.05% | +14.3% |
| PLD | Sell | PROLOGIS INC. | $904,000 | -31.0% | 7,685 | -5.3% | 0.05% | -20.0% |
| LEN | Buy | LENNAR CORPcl a | $913,000 | +27.5% | 12,930 | +46.5% | 0.05% | +45.5% |
| CF | Buy | CF INDS HLDGS INC | $888,000 | -14.6% | 10,360 | +2.7% | 0.05% | -2.1% |
| FISV | Sell | FISERV INC | $886,000 | -14.8% | 9,955 | -2.9% | 0.05% | -2.1% |
| SAFM | Sell | SANDERSON FARMS INC | $901,000 | +13.2% | 4,182 | -1.5% | 0.05% | +27.0% |
| NEE | Sell | NEXTERA ENERGY INC | $897,000 | -18.9% | 11,580 | -11.3% | 0.05% | -7.8% |
| MTH | Sell | MERITAGE HOMES CORP | $887,000 | -10.0% | 12,232 | -1.7% | 0.05% | +4.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $902,000 | -73.2% | 24,417 | -64.6% | 0.05% | -69.7% |
| NVDA | Sell | NVIDIA CORPORATION | $866,000 | -46.0% | 5,717 | -2.8% | 0.05% | -37.8% |
| OKE | Buy | ONEOK INC NEW | $882,000 | +132.7% | 15,893 | +196.0% | 0.05% | +170.6% |
| D | Sell | DOMINION ENERGY INC | $862,000 | -22.6% | 10,795 | -17.6% | 0.04% | -11.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $864,000 | -10.6% | 8,865 | -5.3% | 0.04% | +2.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $848,000 | -10.0% | 20,269 | -0.7% | 0.04% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $830,000 | -3.2% | 6,244 | -0.3% | 0.04% | +12.8% |
| ETN | Sell | EATON CORP PLC | $838,000 | -22.3% | 6,653 | -6.3% | 0.04% | -12.0% |
| AIZ | Sell | ASSURANT INC | $839,000 | -7.8% | 4,854 | -3.1% | 0.04% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $826,000 | -64.9% | 5,956 | -52.7% | 0.04% | -60.2% |
| ARW | ARROW ELECTRS INC | $816,000 | -5.6% | 7,283 | 0.0% | 0.04% | +7.5% | |
| FIVE | Sell | FIVE BELOW INC | $789,000 | -82.6% | 6,958 | -75.7% | 0.04% | -79.8% |
| FDS | Sell | FACTSET RESH SYS INC | $800,000 | -12.4% | 2,079 | -1.2% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $795,000 | -23.1% | 18,006 | -0.9% | 0.04% | -10.6% |
| OZK | BANK OZK | $802,000 | -12.2% | 21,380 | 0.0% | 0.04% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $774,000 | -16.7% | 2,040 | -0.4% | 0.04% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $779,000 | +148.1% | 15,607 | +156.3% | 0.04% | +192.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $784,000 | -22.8% | 21,715 | -2.2% | 0.04% | -12.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $768,000 | -26.2% | 7,324 | -1.7% | 0.04% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $759,000 | -2.7% | 5,926 | +2.8% | 0.04% | +11.1% |
| VMW | Sell | VMWARE INC | $759,000 | -15.7% | 6,661 | -15.7% | 0.04% | -2.4% |
| PGR | PROGRESSIVE CORP | $768,000 | +2.0% | 6,609 | 0.0% | 0.04% | +14.3% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $753,000 | -12.1% | 47,733 | 0.0% | 0.04% | +2.6% | |
| MTCH | Sell | MATCH GROUP INC NEW | $744,000 | -88.3% | 10,670 | -81.8% | 0.04% | -86.7% |
| OI | Sell | O-I GLASS INC | $738,000 | -19.3% | 52,749 | -24.0% | 0.04% | -7.1% |
| ROL | Sell | ROLLINS INC | $716,000 | -4.8% | 20,505 | -4.5% | 0.04% | +8.6% |
| KLAC | Sell | KLA CORP | $723,000 | -16.7% | 2,267 | -4.4% | 0.04% | -5.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $701,000 | -6.7% | 9,790 | +1.9% | 0.04% | +8.8% |
| STLD | Buy | STEEL DYNAMICS INC | $699,000 | +16.1% | 10,560 | +46.3% | 0.04% | +32.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $712,000 | -6.2% | 7,768 | +2.8% | 0.04% | +5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $704,000 | -65.8% | 18,567 | -59.7% | 0.04% | -61.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $705,000 | -10.6% | 97,077 | +3.3% | 0.04% | +2.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $700,000 | -11.2% | 17,462 | +0.0% | 0.04% | +2.8% |
| RY | Buy | ROYAL BK CDA | $684,000 | -11.4% | 7,063 | +0.9% | 0.04% | +2.9% |
| GATX | Sell | GATX CORP | $676,000 | -37.8% | 7,177 | -18.5% | 0.04% | -28.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $693,000 | -17.6% | 21,082 | -8.7% | 0.04% | -7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $657,000 | -52.9% | 9,842 | -48.2% | 0.04% | -45.3% |
| CLX | Sell | CLOROX CO DEL | $656,000 | +1.2% | 4,652 | -0.1% | 0.04% | +16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $658,000 | -15.4% | 13,130 | -1.5% | 0.04% | -2.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $667,000 | -83.3% | 44,962 | -74.7% | 0.04% | -81.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $671,000 | -23.0% | 11,562 | -0.5% | 0.04% | -12.5% |
| DVA | Sell | DAVITA INC | $672,000 | -41.2% | 8,407 | -16.7% | 0.04% | -32.7% |
| IAA | Sell | IAA INC | $656,000 | -37.0% | 20,021 | -26.4% | 0.04% | -27.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $665,000 | -14.1% | 10,640 | +1.2% | 0.04% | -2.8% |
| STT | Sell | STATE STR CORP | $667,000 | -30.6% | 10,826 | -1.9% | 0.04% | -20.5% |
| NWE | Sell | NORTHWESTERN CORP | $641,000 | -7.6% | 10,871 | -5.2% | 0.03% | +6.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $640,000 | -19.3% | 9,761 | -2.3% | 0.03% | -5.6% |
| SAP | Buy | SAP SEspon adr | $633,000 | -16.7% | 6,982 | +1.9% | 0.03% | -5.7% |
| HAS | Sell | HASBRO INC | $618,000 | -22.3% | 7,543 | -22.3% | 0.03% | -10.8% |
| CAG | Sell | CONAGRA BRANDS INC | $624,000 | -34.4% | 18,231 | -35.7% | 0.03% | -25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $601,000 | +39.1% | 14,740 | +63.8% | 0.03% | +60.0% |
| BIIB | Sell | BIOGEN INC | $612,000 | -8.2% | 2,999 | -5.3% | 0.03% | +3.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $600,000 | -22.3% | 1,840 | -0.8% | 0.03% | -8.6% |
| BX | New | BLACKSTONE INC | $605,000 | – | 6,628 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $606,000 | -12.2% | 5,656 | -8.4% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $606,000 | -4.1% | 923 | +8.3% | 0.03% | +10.3% |
| RQI | COHEN & STEERS QUALITY INCOM | $602,000 | -18.8% | 44,277 | 0.0% | 0.03% | -5.9% | |
| CE | Buy | CELANESE CORP DEL | $600,000 | +85.2% | 5,102 | +125.0% | 0.03% | +113.3% |
| AVY | AVERY DENNISON CORP | $590,000 | -6.9% | 3,647 | 0.0% | 0.03% | +6.9% | |
| EOG | Buy | EOG RES INC | $597,000 | +176.4% | 5,403 | +198.0% | 0.03% | +210.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $597,000 | +8.7% | 3,190 | -2.3% | 0.03% | +24.0% |
| DCI | Buy | DONALDSON INC | $581,000 | +3.0% | 12,070 | +11.2% | 0.03% | +19.2% |
| HPQ | Buy | HP INC | $584,000 | -9.2% | 17,803 | +0.4% | 0.03% | +3.3% |
| NFLX | Sell | NETFLIX INC | $584,000 | -64.7% | 3,341 | -24.4% | 0.03% | -59.2% |
| IWF | ISHARES TRrus 1000 grw etf | $592,000 | -21.3% | 2,707 | 0.0% | 0.03% | -11.4% | |
| SCL | STEPAN CO | $582,000 | +2.6% | 5,738 | 0.0% | 0.03% | +19.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $591,000 | -16.1% | 3,235 | -1.5% | 0.03% | -3.1% |
| MCY | MERCURY GENL CORP NEW | $562,000 | -19.5% | 12,689 | 0.0% | 0.03% | -6.2% | |
| Sell | CONSTELLATION ENERGY CORP | $568,000 | -75.9% | 9,924 | -76.3% | 0.03% | -72.2% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $556,000 | -15.2% | 20,128 | +0.8% | 0.03% | -3.3% |
| BMO | Sell | BANK MONTREAL QUE | $547,000 | -23.3% | 5,683 | -5.9% | 0.03% | -12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $559,000 | -24.0% | 2,965 | -8.3% | 0.03% | -14.7% |
| URI | Sell | UNITED RENTALS INC | $547,000 | -84.0% | 2,251 | -76.6% | 0.03% | -81.5% |
| RSG | Sell | REPUBLIC SVCS INC | $558,000 | -6.4% | 4,266 | -5.2% | 0.03% | +7.4% |
| CVI | Sell | CVR ENERGY INC | $545,000 | +18.0% | 16,271 | -10.1% | 0.03% | +38.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $539,000 | -20.4% | 5,914 | -5.3% | 0.03% | -9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $530,000 | -15.7% | 3,131 | +2.1% | 0.03% | -3.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $526,000 | -22.3% | 21,772 | -9.5% | 0.03% | -9.7% |
| CNMD | Sell | CONMED CORP | $536,000 | -40.9% | 5,598 | -8.4% | 0.03% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $525,000 | -15.7% | 27,598 | -5.1% | 0.03% | -3.4% |
| SKYW | Sell | SKYWEST INC | $525,000 | -52.6% | 24,708 | -35.6% | 0.03% | -45.1% |
| SNV | Buy | SYNOVUS FINL CORP | $530,000 | -25.8% | 14,700 | +0.9% | 0.03% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $513,000 | -8.2% | 3,355 | -4.8% | 0.03% | +3.8% |
| PIPR | New | PIPER SANDLER COMPANIES | $501,000 | – | 4,420 | +100.0% | 0.03% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $487,000 | -15.7% | 2,319 | 0.0% | 0.03% | -3.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $484,000 | +11.8% | 11,270 | +9.8% | 0.02% | +25.0% |
| NGVT | Sell | INGEVITY CORP | $469,000 | -75.1% | 7,435 | -74.8% | 0.02% | -71.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $484,000 | -21.6% | 2,458 | -1.1% | 0.02% | -10.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $466,000 | -19.9% | 7,644 | +5.6% | 0.02% | -7.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $469,000 | -56.6% | 15,067 | -50.6% | 0.02% | -50.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $453,000 | -11.4% | 1,474 | 0.0% | 0.02% | +4.3% | |
| MO | Sell | ALTRIA GROUP INC | $455,000 | -23.0% | 10,885 | -3.8% | 0.02% | -11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $447,000 | -27.4% | 9,343 | -0.5% | 0.02% | -14.3% |
| FAST | Buy | FASTENAL CO | $441,000 | -15.4% | 8,834 | +0.8% | 0.02% | -4.2% |
| SR | Sell | SPIRE INC | $442,000 | -81.8% | 5,941 | -82.4% | 0.02% | -79.3% |
| BAX | Sell | BAXTER INTL INC | $436,000 | -17.6% | 6,786 | -0.6% | 0.02% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $436,000 | -3.5% | 17,880 | +2.0% | 0.02% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $444,000 | +1.1% | 1,752 | +17.1% | 0.02% | +15.0% |
| UNFI | UNITED NAT FOODS INC | $420,000 | -4.8% | 10,668 | 0.0% | 0.02% | +10.0% | |
| XYL | XYLEM INC | $425,000 | -8.2% | 5,435 | 0.0% | 0.02% | +4.8% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $420,000 | -38.3% | 20,875 | +18.1% | 0.02% | -29.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.02% | -8.3% | |
| GPC | Buy | GENUINE PARTS CO | $420,000 | +37.3% | 3,160 | +30.2% | 0.02% | +57.1% |
| CCK | Sell | CROWN HLDGS INC | $416,000 | -26.9% | 4,508 | -0.9% | 0.02% | -15.4% |
| CNI | Buy | CANADIAN NATL RY CO | $394,000 | -10.5% | 3,505 | +6.9% | 0.02% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $401,000 | -14.9% | 1,771 | +0.9% | 0.02% | -4.5% |
| ASML | Sell | ASML HOLDING N V | $406,000 | -29.0% | 853 | -0.4% | 0.02% | -19.2% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $406,000 | -5.6% | 8,193 | 0.0% | 0.02% | +5.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $404,000 | -45.5% | 8,629 | -23.9% | 0.02% | -38.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $399,000 | -23.6% | 3,073 | -10.1% | 0.02% | -12.5% |
| PRG | Sell | PROG HOLDINGS INC | $401,000 | -55.5% | 24,285 | -22.6% | 0.02% | -48.8% |
| New | WARNER BROS DISCOVERY INC | $397,000 | – | 29,586 | +100.0% | 0.02% | – | |
| TOL | Buy | TOLL BROTHERS INC | $395,000 | -1.0% | 8,860 | +4.5% | 0.02% | +16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $397,000 | -13.1% | 10,860 | -5.2% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $384,000 | -45.0% | 1,139 | -33.1% | 0.02% | -37.5% |
| CTXS | Buy | CITRIX SYS INC | $387,000 | 0.0% | 3,980 | +3.8% | 0.02% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $374,000 | +4.2% | 3,784 | -1.0% | 0.02% | +25.0% |
| HRL | HORMEL FOODS CORP | $385,000 | -8.1% | 8,121 | 0.0% | 0.02% | +5.3% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $384,000 | -19.7% | 52,914 | 0.0% | 0.02% | -9.1% | |
| SBUX | Sell | STARBUCKS CORP | $373,000 | -80.2% | 4,886 | -76.4% | 0.02% | -77.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $388,000 | -17.1% | 2,588 | -2.7% | 0.02% | -4.8% |
| CMC | COMMERCIAL METALS CO | $352,000 | -20.4% | 10,623 | 0.0% | 0.02% | -5.0% | |
| AGCO | AGCO CORP | $369,000 | -32.4% | 3,742 | 0.0% | 0.02% | -24.0% | |
| BWA | Buy | BORGWARNER INC | $369,000 | -10.0% | 11,049 | +4.7% | 0.02% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $352,000 | +7.6% | 5,656 | +10.2% | 0.02% | +26.7% |
| BYD | Sell | BOYD GAMING CORP | $355,000 | -27.7% | 7,130 | -4.4% | 0.02% | -17.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $355,000 | -3.3% | 4,897 | +13.1% | 0.02% | +11.8% |
| CW | Sell | CURTISS WRIGHT CORP | $358,000 | -77.1% | 2,712 | -73.9% | 0.02% | -73.6% |
| KFY | Sell | KORN FERRY | $368,000 | -81.4% | 6,336 | -79.2% | 0.02% | -79.1% |
| A | AGILENT TECHNOLOGIES INC | $348,000 | -10.1% | 2,926 | 0.0% | 0.02% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $334,000 | -35.8% | 11,793 | -15.0% | 0.02% | -25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $340,000 | -11.9% | 9,280 | +2.1% | 0.02% | 0.0% |
| MTZ | MASTEC INC | $349,000 | -17.7% | 4,865 | 0.0% | 0.02% | -5.3% | |
| NTNX | Sell | NUTANIX INCcl a | $318,000 | -85.2% | 21,724 | -72.9% | 0.02% | -82.8% |
| HELE | Sell | HELEN OF TROY LTD | $329,000 | -20.0% | 2,023 | -3.5% | 0.02% | -10.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $320,000 | -9.9% | 2,685 | -0.7% | 0.02% | +6.2% |
| DENN | Sell | DENNYS CORP | $330,000 | -42.9% | 38,018 | -5.9% | 0.02% | -37.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $315,000 | -17.8% | 1,600 | -0.6% | 0.02% | -5.6% |
| Sell | FIRSTCASH HOLDINGS INC | $315,000 | -3.7% | 4,534 | -2.5% | 0.02% | +13.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $322,000 | -16.4% | 4,190 | -5.2% | 0.02% | -5.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $321,000 | +4.9% | 13,575 | +6.3% | 0.02% | +21.4% |
| PCAR | Buy | PACCAR INC | $324,000 | +4.9% | 3,930 | +12.1% | 0.02% | +21.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $321,000 | -11.6% | 13,858 | +0.2% | 0.02% | 0.0% |
| GEF | Buy | GREIF INCcl a | $313,000 | +12.6% | 5,025 | +17.8% | 0.02% | +23.1% |
| MKC | Sell | MCCORMICK & CO INC | $300,000 | -21.3% | 3,603 | -5.5% | 0.02% | -5.9% |
| DRI | DARDEN RESTAURANTS INC | $311,000 | -14.8% | 2,745 | 0.0% | 0.02% | -5.9% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $301,000 | +4.5% | 2,923 | 0.0% | 0.02% | +23.1% | |
| CTVA | CORTEVA INC | $302,000 | -5.6% | 5,571 | 0.0% | 0.02% | +6.7% | |
| NNI | NELNET INCcl a | $280,000 | 0.0% | 3,290 | 0.0% | 0.02% | +15.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $285,000 | -5.6% | 4,591 | -4.6% | 0.02% | +7.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $286,000 | -5.3% | 13,975 | -7.1% | 0.02% | +7.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $290,000 | -15.9% | 13,687 | -6.8% | 0.02% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $285,000 | -68.6% | 3,071 | -54.9% | 0.02% | -64.3% |
| F | Sell | FORD MTR CO DEL | $291,000 | -34.6% | 26,136 | -0.6% | 0.02% | -25.0% |
| PKI | Sell | PERKINELMER INC | $277,000 | -20.2% | 1,949 | -2.1% | 0.02% | -6.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $270,000 | +12.5% | 9,376 | +33.9% | 0.01% | +27.3% |
| SMMF | SUMMIT FINL GROUP INC | $265,000 | +8.6% | 9,550 | 0.0% | 0.01% | +27.3% | |
| OMI | Sell | OWENS & MINOR INC NEW | $264,000 | -43.5% | 8,389 | -20.9% | 0.01% | -33.3% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $258,000 | -29.3% | 5,900 | -2.9% | 0.01% | -17.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $266,000 | -26.5% | 2,798 | -26.9% | 0.01% | -17.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $266,000 | – | 1,954 | +100.0% | 0.01% | – |
| UI | UBIQUITI INC | $263,000 | -14.9% | 1,060 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $274,000 | -11.6% | 1,877 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $257,000 | -3.7% | 2,845 | 0.0% | 0.01% | +16.7% | |
| INFY | INFOSYS LTDsponsored adr | $275,000 | -25.5% | 14,845 | 0.0% | 0.01% | -17.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $268,000 | -38.4% | 6,699 | -10.7% | 0.01% | -30.0% |
| ABNB | Buy | AIRBNB INC | $274,000 | -40.7% | 3,071 | +14.1% | 0.01% | -33.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $259,000 | -20.6% | 3,623 | 0.0% | 0.01% | -6.7% | |
| CP | CANADIAN PAC RY LTD | $250,000 | -15.5% | 3,581 | 0.0% | 0.01% | -7.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $253,000 | -14.5% | 2,740 | -0.0% | 0.01% | -7.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $251,000 | -21.8% | 5,670 | -8.0% | 0.01% | -13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $255,000 | -1.9% | 904 | -9.3% | 0.01% | +8.3% |
| ABR | ARBOR REALTY TRUST INC | $245,000 | -23.2% | 18,696 | 0.0% | 0.01% | -13.3% | |
| DAL | DELTA AIR LINES INC DEL | $242,000 | -26.7% | 8,332 | 0.0% | 0.01% | -13.3% | |
| DECK | DECKERS OUTDOOR CORP | $254,000 | -6.6% | 995 | 0.0% | 0.01% | +8.3% | |
| SDY | SPDR SER TRs&p divid etf | $236,000 | -7.5% | 1,992 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $231,000 | -42.5% | 10,567 | -38.2% | 0.01% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $220,000 | -15.1% | 4,070 | +1.0% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $227,000 | -46.1% | 2,713 | -23.6% | 0.01% | -36.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,000 | -16.1% | 5,340 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $231,000 | -3.8% | 1,592 | 0.0% | 0.01% | +9.1% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $222,000 | -51.6% | 6,514 | -50.9% | 0.01% | -42.9% |
| BCE | BCE INC | $226,000 | -11.4% | 4,598 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $223,000 | -14.2% | 5,277 | -6.3% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $236,000 | -9.2% | 7,007 | -6.0% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $230,000 | -37.7% | 24,465 | -8.7% | 0.01% | -29.4% |
| NVR | NVR INC | $232,000 | -10.4% | 58 | 0.0% | 0.01% | 0.0% | |
| ITT | Sell | ITT INC | $236,000 | -10.9% | 3,503 | -0.5% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $220,000 | -12.7% | 5,812 | -2.2% | 0.01% | 0.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $231,000 | – | 6,058 | +100.0% | 0.01% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $200,000 | -13.4% | 15,102 | +1.3% | 0.01% | 0.0% |
| IDCC | INTERDIGITAL INC | $201,000 | -4.7% | 3,303 | 0.0% | 0.01% | +10.0% | |
| UHAL | AMERCO | $201,000 | -19.9% | 420 | 0.0% | 0.01% | -8.3% | |
| VVV | VALVOLINE INC | $209,000 | -8.7% | 7,248 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $207,000 | -11.2% | 2,780 | 0.0% | 0.01% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $213,000 | -33.2% | 4,003 | -32.1% | 0.01% | -26.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $204,000 | -8.5% | 1,295 | +16.7% | 0.01% | +10.0% |
| R | Sell | RYDER SYS INC | $203,000 | -50.8% | 2,852 | -45.2% | 0.01% | -42.1% |
| ES | EVERSOURCE ENERGY | $213,000 | -4.5% | 2,527 | 0.0% | 0.01% | +10.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $208,000 | -2.8% | 2,440 | -3.0% | 0.01% | +10.0% |
| ZUMZ | Sell | ZUMIEZ INC | $218,000 | -87.6% | 8,367 | -81.8% | 0.01% | -86.4% |
| CDXS | CODEXIS INC | $209,000 | -49.3% | 20,000 | 0.0% | 0.01% | -42.1% | |
| PPL | Sell | PPL CORP | $200,000 | -55.8% | 7,390 | -53.3% | 0.01% | -47.6% |
| ONEQ | FIDELITY COMWLTH TR | $208,000 | -22.4% | 4,820 | 0.0% | 0.01% | -8.3% | |
| KEY | Sell | KEYCORP | $216,000 | -92.8% | 12,559 | -90.7% | 0.01% | -92.1% |
| APOG | APOGEE ENTERPRISES INC | $206,000 | -17.3% | 5,250 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $194,000 | -19.5% | 16,136 | -2.0% | 0.01% | -9.1% |
| CNO | Sell | CNO FINL GROUP INC | $196,000 | -35.5% | 10,833 | -10.6% | 0.01% | -28.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $181,000 | -31.7% | 14,643 | -24.9% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $146,000 | -25.5% | 11,005 | -6.0% | 0.01% | -11.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $112,000 | -51.7% | 21,239 | -13.6% | 0.01% | -45.5% |
| DARIOHEALTH CORP | $67,000 | +4.7% | 10,958 | 0.0% | 0.00% | +33.3% | ||
| GSAT | GLOBALSTAR INC | $62,000 | -16.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $53,000 | -7.0% | 15,005 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $36,000 | -62.5% | 32,000 | 0.0% | 0.00% | -50.0% | |
| SKLZ | SKILLZ INC | $28,000 | -58.2% | 22,490 | 0.0% | 0.00% | -66.7% | |
| SYBX | SYNLOGIC INC | $17,000 | -52.8% | 15,000 | 0.0% | 0.00% | -50.0% | |
| MBIO | MUSTANG BIO INC | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -415 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,282 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,360 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,626 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,917 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,050 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,079 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,169 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,776 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,442 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -420 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,688 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,288 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -798 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,015 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -364 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,186 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,990 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,333 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,940 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,925 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,692 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,066 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,409 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,009 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -825 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,794 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,019 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,879 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,486 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,728 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,867 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,805 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,857 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,377 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -18,153 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,542 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,288 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15,096 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -18,904 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -23,648 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,948 | -100.0% | -0.07% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -47,908 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -32,313 | -100.0% | -0.09% | – |
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 2022-08-12
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.