$1.97 Billion is the total value of BURNEY CO/'s 615 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTburney us fctr | $136,352,425 | – | 5,128,441 | +100.0% | 6.91% | – | |
| AAPL | Sell | APPLE INC | $76,507,163 | -14.6% | 588,833 | -9.2% | 3.88% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $33,927,122 | -4.9% | 141,469 | -7.7% | 1.72% | -12.8% |
| MCK | Sell | MCKESSON CORP | $30,618,761 | -3.2% | 81,624 | -12.3% | 1.55% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,484,901 | -5.9% | 51,841 | -10.3% | 1.39% | -13.6% |
| AZO | Sell | AUTOZONE INC | $27,257,454 | +1.7% | 11,053 | -11.7% | 1.38% | -6.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $26,962,909 | +0.4% | 362,795 | -0.8% | 1.37% | -7.9% |
| MET | Sell | METLIFE INC | $25,774,078 | -4.2% | 356,143 | -19.6% | 1.30% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,955,520 | -24.2% | 282,846 | -17.8% | 1.26% | -30.4% |
| DFS | Sell | DISCOVER FINL SVCS | $23,940,945 | -10.0% | 244,720 | -16.3% | 1.21% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $21,959,385 | +19.4% | 199,088 | -5.5% | 1.11% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,551,767 | +9.0% | 66,532 | -5.8% | 1.04% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $19,319,015 | +27.7% | 66,388 | +6.4% | 0.98% | +17.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $18,613,234 | +20.3% | 297,336 | -4.2% | 0.94% | +10.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $18,604,585 | -19.5% | 180,943 | -17.0% | 0.94% | -26.1% |
| BOX | Sell | BOX INCcl a | $18,060,723 | +14.7% | 580,171 | -10.1% | 0.92% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $17,844,450 | +21.0% | 224,177 | -5.6% | 0.90% | +11.1% |
| SNPS | Sell | SYNOPSYS INC | $17,598,945 | -4.3% | 55,119 | -8.4% | 0.89% | -12.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,496,865 | +17.5% | 99,553 | -4.0% | 0.84% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,957,406 | +12.0% | 158,119 | -9.2% | 0.81% | +2.7% |
| CSX | Buy | CSX CORP | $15,580,781 | +47.2% | 502,930 | +26.6% | 0.79% | +35.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,466,077 | -11.6% | 74,281 | -11.8% | 0.78% | -18.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,371,088 | +8.9% | 65,276 | -5.3% | 0.78% | -0.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,303,649 | +3.6% | 61,681 | -11.4% | 0.78% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $15,002,347 | +1.9% | 41,008 | -9.9% | 0.76% | -6.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,760,344 | +11.5% | 81,834 | -11.7% | 0.75% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,663,294 | -4.6% | 194,783 | -5.2% | 0.74% | -12.4% |
| FICO | Sell | FAIR ISAAC CORP | $14,300,274 | +6.9% | 23,890 | -26.4% | 0.72% | -1.9% |
| TSN | Buy | TYSON FOODS INCcl a | $14,094,020 | +29.3% | 226,410 | +36.9% | 0.71% | +18.6% |
| HD | Sell | HOME DEPOT INC | $14,035,882 | -8.8% | 44,437 | -20.4% | 0.71% | -16.4% |
| EIX | Buy | EDISON INTL | $13,284,009 | +55.0% | 208,802 | +37.8% | 0.67% | +42.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,230,264 | +5.1% | 40,065 | +5.0% | 0.67% | -3.6% |
| HCA | Sell | HCA HEALTHCARE INC | $13,163,676 | +24.4% | 54,858 | -4.7% | 0.67% | +14.2% |
| ORCL | Sell | ORACLE CORP | $12,853,258 | +24.8% | 157,246 | -6.7% | 0.65% | +14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,509,241 | +18.0% | 82,537 | -1.7% | 0.63% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,100,994 | +20.0% | 24,874 | -4.7% | 0.61% | +10.3% |
| EXC | Buy | EXELON CORP | $11,966,763 | +18.1% | 276,816 | +2.4% | 0.61% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $11,603,268 | +11.0% | 98,333 | -3.8% | 0.59% | +1.9% |
| ABBV | Sell | ABBVIE INC | $11,409,518 | +17.2% | 70,599 | -2.7% | 0.58% | +7.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,374,336 | +17.4% | 273,422 | -4.7% | 0.58% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $11,201,309 | +10.4% | 26,651 | -3.9% | 0.57% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,934,403 | +5.2% | 31,122 | -1.7% | 0.55% | -3.5% |
| V | Sell | VISA INC | $10,567,882 | +9.6% | 50,866 | -6.3% | 0.54% | +0.6% |
| MS | Sell | MORGAN STANLEY | $10,379,936 | -1.8% | 122,088 | -8.7% | 0.53% | -9.8% |
| LOW | Sell | LOWES COS INC | $10,233,473 | +2.7% | 51,363 | -3.2% | 0.52% | -5.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,180,610 | +16.5% | 84,634 | +1.3% | 0.52% | +7.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,085,492 | +6.1% | 70,980 | -6.1% | 0.51% | -2.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,005,449 | +31.5% | 165,571 | +1.2% | 0.51% | +20.7% |
| ALL | Sell | ALLSTATE CORP | $9,912,278 | -8.3% | 73,099 | -15.7% | 0.50% | -15.8% |
| ADI | Buy | ANALOG DEVICES INC | $9,706,866 | +78.4% | 59,177 | +51.6% | 0.49% | +64.0% |
| VRSN | Sell | VERISIGN INC | $9,362,780 | +3.5% | 45,574 | -12.5% | 0.47% | -5.2% |
| ADSK | Buy | AUTODESK INC | $8,976,674 | +75.0% | 48,037 | +74.9% | 0.46% | +60.8% |
| DE | Sell | DEERE & CO | $8,988,310 | +27.3% | 20,964 | -0.9% | 0.46% | +16.7% |
| AMGN | Sell | AMGEN INC | $8,939,644 | +6.3% | 34,038 | -8.8% | 0.45% | -2.4% |
| PBF | Sell | PBF ENERGY INCcl a | $8,799,398 | +7.1% | 215,777 | -7.7% | 0.45% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,577,715 | -8.3% | 24,980 | -21.7% | 0.43% | -15.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,533,878 | -4.4% | 79,868 | -11.6% | 0.43% | -12.4% |
| WGO | Sell | WINNEBAGO INDS INC | $8,367,841 | -31.2% | 158,783 | -30.5% | 0.42% | -36.8% |
| AVGO | Sell | BROADCOM INC | $8,247,812 | -14.0% | 14,751 | -31.7% | 0.42% | -21.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,149,926 | +17.5% | 40,258 | +1.2% | 0.41% | +7.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,106,261 | -20.4% | 208,441 | -29.4% | 0.41% | -26.9% |
| PFE | Sell | PFIZER INC | $8,097,316 | +5.8% | 158,027 | -9.6% | 0.41% | -2.8% |
| QLYS | Sell | QUALYS INC | $7,993,021 | -28.7% | 71,220 | -11.5% | 0.40% | -34.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,870,933 | +220.2% | 58,695 | +149.5% | 0.40% | +193.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,616,079 | -11.6% | 66,273 | -9.3% | 0.39% | -18.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,560,204 | -20.5% | 81,327 | -21.2% | 0.38% | -27.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,464,834 | +1.6% | 39,815 | -17.0% | 0.38% | -6.9% |
| WMT | Sell | WALMART INC | $7,471,370 | +4.1% | 52,693 | -4.8% | 0.38% | -4.5% |
| TTC | Sell | TORO CO | $7,449,239 | +29.9% | 65,806 | -0.8% | 0.38% | +18.9% |
| INGR | Sell | INGREDION INC | $7,354,856 | +11.8% | 75,103 | -8.0% | 0.37% | +2.5% |
| MAS | Sell | MASCO CORP | $7,305,432 | -6.8% | 156,534 | -6.8% | 0.37% | -14.5% |
| SNA | Sell | SNAP ON INC | $7,273,529 | +11.4% | 31,833 | -1.8% | 0.37% | +2.2% |
| MIDD | Sell | MIDDLEBY CORP | $7,191,513 | -5.8% | 53,708 | -9.9% | 0.36% | -13.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,185,332 | +30.5% | 4,971 | -2.1% | 0.36% | +19.7% |
| TTD | New | THE TRADE DESK INC | $7,124,742 | – | 158,928 | +100.0% | 0.36% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,116,873 | +14.8% | 234,493 | -11.8% | 0.36% | +5.3% |
| TEX | Sell | TEREX CORP NEW | $6,963,365 | +26.1% | 163,000 | -12.2% | 0.35% | +15.7% |
| KR | Sell | KROGER CO | $6,897,127 | -2.0% | 154,713 | -3.8% | 0.35% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,853,646 | -16.0% | 25,684 | -19.0% | 0.35% | -22.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,846,615 | -10.5% | 39,117 | -14.7% | 0.35% | -17.8% |
| ALLY | Sell | ALLY FINL INC | $6,809,118 | -32.8% | 278,492 | -23.5% | 0.34% | -38.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,757,984 | +51.4% | 47,966 | -5.2% | 0.34% | +39.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $6,700,445 | +23.9% | 299,796 | +6.2% | 0.34% | +13.4% | |
| CC | Sell | CHEMOURS CO | $6,681,368 | +10.1% | 218,203 | -11.4% | 0.34% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,662,287 | +4.7% | 37,715 | -3.2% | 0.34% | -4.0% |
| MPC | Buy | MARATHON PETE CORP | $6,649,096 | +119.1% | 57,128 | +86.9% | 0.34% | +100.6% |
| MFC | Buy | MANULIFE FINL CORP | $6,485,354 | +30.7% | 363,529 | +14.8% | 0.33% | +19.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,462,883 | +17.4% | 50,945 | -1.1% | 0.33% | +7.6% |
| CACI | Sell | CACI INTL INCcl a | $6,383,119 | +1.0% | 21,235 | -12.3% | 0.32% | -7.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,358,389 | -9.6% | 164,982 | -12.3% | 0.32% | -17.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,277,674 | +5.0% | 191,043 | -9.9% | 0.32% | -3.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,252,453 | +114.6% | 134,693 | +83.8% | 0.32% | +96.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,203,337 | +5.3% | 7,350 | -12.2% | 0.31% | -3.4% |
| AME | Sell | AMETEK INC | $6,066,977 | +21.3% | 43,422 | -1.6% | 0.31% | +11.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,018,276 | -40.0% | 296,321 | -24.3% | 0.30% | -44.9% |
| WRB | Sell | BERKLEY W R CORP | $5,957,562 | +12.4% | 82,094 | -0.0% | 0.30% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,972,665 | +276.8% | 37,795 | +251.7% | 0.30% | +247.1% |
| QCOM | Sell | QUALCOMM INC | $5,904,790 | -44.8% | 53,709 | -43.2% | 0.30% | -49.3% |
| FFIV | Sell | F5 INC | $5,868,458 | -9.0% | 40,892 | -8.2% | 0.30% | -16.6% |
| ANET | Buy | ARISTA NETWORKS INC | $5,775,676 | +17.8% | 47,595 | +9.6% | 0.29% | +8.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,619,040 | +13.2% | 2,788 | -7.7% | 0.28% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $5,601,810 | +14.6% | 58,316 | -12.7% | 0.28% | +5.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,578,503 | +6.6% | 106,582 | -6.1% | 0.28% | -2.1% |
| MDC | Sell | M D C HLDGS INC | $5,508,513 | +1.8% | 174,320 | -11.6% | 0.28% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $5,442,546 | +523.4% | 15,313 | +373.9% | 0.28% | +475.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,411,041 | +13.4% | 19,304 | +15.1% | 0.27% | +4.2% |
| WAT | Sell | WATERS CORP | $5,370,486 | -24.4% | 15,677 | -40.5% | 0.27% | -30.6% |
| MOGA | Sell | MOOG INCcl a | $5,237,014 | -9.6% | 59,674 | -27.5% | 0.26% | -17.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,105,968 | -15.4% | 104,203 | -25.0% | 0.26% | -22.2% |
| UNP | Sell | UNION PAC CORP | $5,062,564 | +1.7% | 24,449 | -4.3% | 0.26% | -6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,042,660 | +60.8% | 110,779 | +36.1% | 0.26% | +47.4% |
| DOV | Sell | DOVER CORP | $4,989,323 | +0.9% | 36,847 | -13.2% | 0.25% | -7.3% |
| C | Sell | CITIGROUP INC | $4,953,728 | +6.5% | 109,523 | -1.9% | 0.25% | -2.3% |
| BPOP | Sell | POPULAR INC | $4,945,945 | -35.0% | 74,577 | -29.4% | 0.25% | -40.5% |
| AFL | Sell | AFLAC INC | $4,894,441 | +27.3% | 68,035 | -0.5% | 0.25% | +17.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,849,956 | -2.5% | 21,025 | -6.4% | 0.25% | -10.5% |
| CAH | Buy | CARDINAL HEALTH INC | $4,846,443 | +60.4% | 63,047 | +39.1% | 0.24% | +46.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,843,827 | +266.1% | 204,122 | +255.2% | 0.24% | +235.6% |
| MCD | Sell | MCDONALDS CORP | $4,816,490 | +13.9% | 18,277 | -0.3% | 0.24% | +4.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,820,770 | -22.8% | 51,920 | -33.1% | 0.24% | -29.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,749,356 | +6.4% | 48,771 | -10.4% | 0.24% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $4,708,502 | +2.1% | 19,655 | -30.0% | 0.24% | -6.3% |
| UNM | Sell | UNUM GROUP | $4,675,308 | -24.1% | 113,949 | -28.2% | 0.24% | -30.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,635,099 | -35.8% | 33,217 | -24.7% | 0.24% | -41.1% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $4,581,326 | -1.0% | 212,295 | 0.0% | 0.23% | -9.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,571,281 | +30.3% | 55,056 | +18.1% | 0.23% | +19.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,541,919 | +20.5% | 20,189 | -0.5% | 0.23% | +10.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $4,406,046 | – | 187,731 | +100.0% | 0.22% | – |
| CVS | Sell | CVS HEALTH CORP | $4,368,980 | -21.8% | 46,883 | -20.0% | 0.22% | -28.2% |
| CSCO | Sell | CISCO SYS INC | $4,271,766 | +17.0% | 89,668 | -1.7% | 0.22% | +7.5% |
| DBX | Sell | DROPBOX INCcl a | $4,227,065 | -28.0% | 188,877 | -33.3% | 0.21% | -34.0% |
| PEP | Sell | PEPSICO INC | $4,113,190 | -0.3% | 22,768 | -9.9% | 0.21% | -8.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,115,681 | +33.1% | 119,886 | -6.4% | 0.21% | +21.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,097,139 | +17.3% | 18,598 | -3.8% | 0.21% | +7.3% |
| MRK | Sell | MERCK & CO INC | $4,062,051 | +19.5% | 36,612 | -7.2% | 0.21% | +9.6% |
| PWR | Sell | QUANTA SVCS INC | $4,074,218 | +10.6% | 28,591 | -1.1% | 0.21% | +1.5% |
| PHM | Sell | PULTE GROUP INC | $4,047,183 | -0.1% | 88,890 | -17.8% | 0.20% | -8.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,004,014 | +89.4% | 26,892 | +78.3% | 0.20% | +73.5% |
| POST | New | POST HLDGS INC | $3,973,967 | – | 44,028 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,957,297 | – | 11,670 | +100.0% | 0.20% | – |
| ABT | Sell | ABBOTT LABS | $3,902,511 | -18.9% | 35,545 | -28.5% | 0.20% | -25.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,850,144 | -18.1% | 51,875 | -25.9% | 0.20% | -24.7% |
| IRM | Sell | IRON MTN INC DEL | $3,828,482 | -9.9% | 76,800 | -20.5% | 0.19% | -17.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,813,060 | +19.4% | 14,796 | +3.8% | 0.19% | +9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,794,824 | +14.2% | 7,398 | +1.1% | 0.19% | +4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,772,583 | +15.1% | 6,915 | -0.7% | 0.19% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,743,406 | +16.9% | 15,773 | +0.9% | 0.19% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $3,665,532 | -62.9% | 43,637 | -50.1% | 0.19% | -65.9% |
| UGI | Sell | UGI CORP NEW | $3,626,880 | -6.8% | 97,839 | -18.7% | 0.18% | -14.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,528,278 | -1.4% | 15,225 | -2.3% | 0.18% | -9.6% |
| ICLR | Sell | ICON PLC | $3,513,254 | -2.3% | 18,086 | -7.5% | 0.18% | -10.1% |
| EMN | Sell | EASTMAN CHEM CO | $3,463,602 | -33.1% | 42,529 | -41.6% | 0.18% | -38.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,455,254 | +10.1% | 24,524 | -7.1% | 0.18% | +1.2% |
| TGT | Sell | TARGET CORP | $3,407,089 | -12.0% | 22,860 | -12.4% | 0.17% | -19.2% |
| AOS | Sell | SMITH A O CORP | $3,416,301 | +13.0% | 59,684 | -4.1% | 0.17% | +3.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,390,000 | +2.8% | 20,518 | -3.7% | 0.17% | -5.5% |
| MMM | Sell | 3M CO | $3,291,962 | -31.7% | 27,451 | -37.1% | 0.17% | -37.2% |
| CNC | Sell | CENTENE CORP DEL | $3,192,403 | -15.7% | 38,927 | -20.0% | 0.16% | -22.5% |
| CMI | Sell | CUMMINS INC | $3,162,691 | +12.7% | 13,053 | -5.4% | 0.16% | +3.2% |
| JACK | New | JACK IN THE BOX INC | $3,136,153 | – | 45,964 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,093,620 | +18.1% | 17,236 | -5.4% | 0.16% | +8.3% |
| WOR | Sell | WORTHINGTON INDS INC | $2,992,119 | +23.1% | 60,191 | -5.5% | 0.15% | +13.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,981,993 | +15.0% | 129,147 | +0.0% | 0.15% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,930,507 | +16.4% | 34,135 | -16.4% | 0.15% | +6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,894,032 | -53.4% | 70,090 | -54.6% | 0.15% | -57.1% |
| CI | Sell | CIGNA CORP NEW | $2,904,858 | +5.7% | 8,767 | -11.5% | 0.15% | -3.3% |
| INTC | Sell | INTEL CORP | $2,844,473 | -24.3% | 107,623 | -26.2% | 0.14% | -30.4% |
| HSY | Sell | HERSHEY CO | $2,848,753 | -19.7% | 12,302 | -23.6% | 0.14% | -26.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,786,461 | +32.2% | 10,020 | -0.4% | 0.14% | +21.6% |
| SEE | Buy | SEALED AIR CORP NEW | $2,781,051 | +159.9% | 55,755 | +131.9% | 0.14% | +139.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,779,096 | +15.2% | 20,244 | +3.2% | 0.14% | +6.0% |
| ROST | Sell | ROSS STORES INC | $2,738,827 | +37.6% | 23,596 | -0.1% | 0.14% | +26.4% |
| HOLX | Sell | HOLOGIC INC | $2,700,833 | +13.9% | 36,103 | -1.8% | 0.14% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,672,281 | +16.2% | 68,555 | +8.8% | 0.14% | +6.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,643,199 | -8.3% | 19,706 | -1.3% | 0.13% | -15.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,616,713 | -36.9% | 51,642 | -37.6% | 0.13% | -41.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,582,475 | -26.5% | 25,965 | -36.6% | 0.13% | -32.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,563,030 | -13.3% | 65,052 | -16.5% | 0.13% | -20.2% |
| DIOD | Sell | DIODES INC | $2,572,466 | -24.2% | 33,786 | -35.4% | 0.13% | -30.5% |
| DOX | Buy | AMDOCS LTD | $2,528,959 | +14.7% | 27,821 | +0.3% | 0.13% | +4.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,508,969 | +18.3% | 48,398 | -4.0% | 0.13% | +8.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,462,254 | +3.2% | 9,999 | +0.5% | 0.12% | -5.3% |
| GNRC | Buy | GENERAC HLDGS INC | $2,472,411 | +156.5% | 24,562 | +353.9% | 0.12% | +135.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,432,284 | -5.8% | 39,556 | -7.3% | 0.12% | -14.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,380,664 | +17.1% | 9,661 | -0.4% | 0.12% | +8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,364,781 | -3.6% | 11,162 | -2.4% | 0.12% | -11.1% |
| ACCO | Buy | ACCO BRANDS CORP | $2,356,289 | +33.7% | 421,519 | +17.2% | 0.12% | +22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,293,504 | +5.4% | 5,997 | -1.6% | 0.12% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,281,598 | +130.5% | 6,780 | +88.4% | 0.12% | +110.9% |
| NKE | Sell | NIKE INCcl b | $2,292,928 | +33.4% | 19,596 | -5.2% | 0.12% | +22.1% |
| PNR | New | PENTAIR PLC | $2,266,857 | – | 50,397 | +100.0% | 0.12% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,229,901 | +154.8% | 62,515 | +141.9% | 0.11% | +135.4% |
| BYD | Buy | BOYD GAMING CORP | $2,154,807 | +526.4% | 39,516 | +447.2% | 0.11% | +473.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,148,557 | +477.6% | 43,040 | +385.8% | 0.11% | +419.0% |
| PSX | Sell | PHILLIPS 66 | $2,091,384 | +23.3% | 20,094 | -4.4% | 0.11% | +12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,045,168 | -3.5% | 58,484 | -19.1% | 0.10% | -11.1% |
| KO | Sell | COCA COLA CO | $2,060,207 | -1.7% | 32,388 | -13.4% | 0.10% | -10.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,037,488 | +22.6% | 18,367 | -2.3% | 0.10% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,026,727 | +4.5% | 8,485 | -1.1% | 0.10% | -3.7% |
| FDX | Sell | FEDEX CORP | $2,034,265 | +8.4% | 11,745 | -7.0% | 0.10% | -1.0% |
| NUE | Sell | NUCOR CORP | $2,011,456 | +11.1% | 15,260 | -9.8% | 0.10% | +2.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,986,526 | – | 16,632 | +100.0% | 0.10% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,974,140 | +42.0% | 58,842 | +6.4% | 0.10% | +29.9% |
| EFX | Sell | EQUIFAX INC | $1,977,613 | +10.5% | 10,175 | -2.5% | 0.10% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,945,449 | +13.3% | 14,331 | -6.0% | 0.10% | +4.2% |
| BLL | Sell | BALL CORP | $1,955,798 | +5.2% | 38,244 | -0.6% | 0.10% | -3.9% |
| VICI | Buy | VICI PPTYS INC | $1,940,872 | +76.6% | 59,903 | +62.7% | 0.10% | +60.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,931,347 | -9.5% | 37,077 | -23.1% | 0.10% | -16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,924,924 | -15.9% | 9,033 | -15.6% | 0.10% | -23.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,871,171 | – | 86,789 | +100.0% | 0.10% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,872,580 | +33.0% | 11,657 | +35.3% | 0.10% | +21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,847,447 | -8.6% | 20,821 | -0.9% | 0.09% | -16.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,852,066 | -53.7% | 38,633 | -56.1% | 0.09% | -57.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,815,671 | +317.4% | 25,501 | +222.6% | 0.09% | +283.3% |
| SSTK | New | SHUTTERSTOCK INC | $1,824,534 | – | 34,608 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $1,799,638 | +23.4% | 8,398 | -3.8% | 0.09% | +13.8% |
| Sell | SHELL PLCspon ads | $1,783,144 | +13.6% | 31,311 | -0.7% | 0.09% | +3.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,766,114 | +9.8% | 6,945 | -3.7% | 0.09% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,740,728 | -15.7% | 20,649 | -19.6% | 0.09% | -22.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,739,734 | +11.1% | 12,394 | -2.3% | 0.09% | +2.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,710,781 | -33.6% | 12,094 | -36.8% | 0.09% | -38.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,708,567 | -68.3% | 14,198 | -64.3% | 0.09% | -70.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,720,549 | +1.7% | 3,668 | -13.0% | 0.09% | -6.5% |
| LKQ | Sell | LKQ CORP | $1,706,022 | +5.9% | 31,942 | -6.5% | 0.09% | -3.4% |
| BA | Sell | BOEING CO | $1,674,260 | +48.2% | 8,789 | -5.8% | 0.08% | +37.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,651,230 | – | 45,715 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,616,291 | +101.8% | 26,277 | +97.2% | 0.08% | +86.4% |
| CSGS | Sell | CSG SYS INTL INC | $1,623,965 | -6.6% | 28,391 | -13.7% | 0.08% | -14.6% |
| FISV | Buy | FISERV INC | $1,609,742 | +71.4% | 15,927 | +58.8% | 0.08% | +57.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,628,430 | +5.3% | 5,639 | +5.5% | 0.08% | -3.5% |
| BP | Sell | BP PLCsponsored adr | $1,607,217 | +20.1% | 46,013 | -1.8% | 0.08% | +9.5% |
| HUM | Sell | HUMANA INC | $1,598,924 | +1.5% | 3,122 | -3.8% | 0.08% | -6.9% |
| TSLA | Buy | TESLA INC | $1,608,115 | +1.7% | 13,055 | +119.0% | 0.08% | -6.9% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,582,888 | -16.7% | 25,580 | -6.1% | 0.08% | -23.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,588,325 | -13.5% | 15,992 | -5.9% | 0.08% | -20.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,552,756 | +21.2% | 22,902 | -2.0% | 0.08% | +11.3% |
| ENVA | Sell | ENOVA INTL INC | $1,557,822 | +21.4% | 40,600 | -7.4% | 0.08% | +11.3% |
| HI | Sell | HILLENBRAND INC | $1,557,692 | -38.0% | 36,506 | -46.6% | 0.08% | -43.2% |
| PKG | New | PACKAGING CORP AMER | $1,567,793 | – | 12,257 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,563,389 | +24.2% | 5,021 | +0.4% | 0.08% | +14.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,545,033 | +35.8% | 4,979 | +44.4% | 0.08% | +23.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,532,852 | -26.7% | 21,219 | -30.8% | 0.08% | -32.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,548,488 | +13.3% | 12,274 | +0.6% | 0.08% | +4.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,540,140 | +3.8% | 10,889 | -0.1% | 0.08% | -4.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,538,757 | +379.4% | 20,660 | +343.3% | 0.08% | +333.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,513,228 | -29.8% | 4,352 | -42.6% | 0.08% | -35.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,478,397 | +11.5% | 9,280 | -6.7% | 0.08% | +2.7% |
| UNF | Sell | UNIFIRST CORP MASS | $1,470,198 | +12.6% | 7,618 | -1.9% | 0.07% | +2.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,446,497 | +27.0% | 21,077 | -6.7% | 0.07% | +15.9% |
| JCOM | Sell | ZIFF DAVIS INC | $1,412,726 | +14.9% | 17,860 | -0.6% | 0.07% | +5.9% |
| ORI | Sell | OLD REP INTL CORP | $1,424,673 | +11.0% | 58,993 | -3.7% | 0.07% | +1.4% |
| COG | Buy | COTERRA ENERGY INC | $1,420,367 | +222.1% | 57,809 | +242.7% | 0.07% | +200.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,400,037 | -38.2% | 62,726 | -29.9% | 0.07% | -43.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,393,420 | -14.0% | 7,937 | -10.7% | 0.07% | -20.2% |
| SYY | Sell | SYSCO CORP | $1,403,087 | -0.3% | 18,353 | -7.8% | 0.07% | -9.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,381,164 | -1.1% | 51,613 | +1.2% | 0.07% | -9.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,391,896 | +42.2% | 22,421 | +6.6% | 0.07% | +29.6% |
| THO | Sell | THOR INDS INC | $1,391,281 | -20.5% | 18,430 | -26.3% | 0.07% | -27.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,378,061 | +13.0% | 12,249 | +1.1% | 0.07% | +4.5% |
| CB | New | CHUBB LIMITED | $1,356,249 | – | 6,148 | +100.0% | 0.07% | – |
| WU | Buy | WESTERN UN CO | $1,367,703 | +21.3% | 99,325 | +18.8% | 0.07% | +11.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,343,094 | -46.7% | 17,663 | -54.8% | 0.07% | -51.1% |
| BAC | Sell | BANK AMERICA CORP | $1,344,933 | +6.1% | 40,608 | -3.3% | 0.07% | -2.9% |
| SPTN | Sell | SPARTANNASH CO | $1,338,422 | +3.5% | 44,260 | -0.6% | 0.07% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,304,959 | +4.1% | 32,055 | -14.8% | 0.07% | -4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,298,430 | +10.8% | 31,477 | -4.5% | 0.07% | +1.5% |
| CIEN | Sell | CIENA CORP | $1,280,006 | +13.1% | 25,108 | -10.4% | 0.06% | +4.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,289,952 | +24.4% | 56,901 | +1.4% | 0.06% | +14.0% |
| HZO | Sell | MARINEMAX INC | $1,286,264 | -28.3% | 41,200 | -31.6% | 0.06% | -34.3% |
| FTNT | Buy | FORTINET INC | $1,274,171 | +12.8% | 26,062 | +13.3% | 0.06% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,268,341 | +10.7% | 16,098 | -1.3% | 0.06% | +1.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,249,511 | -61.8% | 13,236 | -66.6% | 0.06% | -65.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,228,351 | +15.9% | 4,769 | -3.2% | 0.06% | +5.1% |
| DOW | Sell | DOW INC | $1,232,590 | -40.9% | 24,461 | -48.5% | 0.06% | -46.1% |
| CSL | Buy | CARLISLE COS INC | $1,200,401 | +9.7% | 5,094 | +30.5% | 0.06% | +1.7% |
| MKSI | Sell | MKS INSTRS INC | $1,196,133 | -43.4% | 14,117 | -44.8% | 0.06% | -47.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,195,622 | +77.1% | 35,510 | +62.3% | 0.06% | +64.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,184,785 | -18.0% | 16,492 | -18.5% | 0.06% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $1,142,718 | -7.7% | 3,673 | -10.8% | 0.06% | -14.7% |
| DIS | Sell | DISNEY WALT CO | $1,140,376 | -11.0% | 13,126 | -3.4% | 0.06% | -18.3% |
| ETN | Buy | EATON CORP PLC | $1,147,305 | +42.0% | 7,310 | +20.6% | 0.06% | +28.9% |
| PPG | Sell | PPG INDS INC | $1,116,110 | +10.8% | 8,876 | -2.5% | 0.06% | +1.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,133,663 | -14.8% | 14,731 | -25.3% | 0.06% | -21.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,113,876 | +21.7% | 7,120 | -4.5% | 0.06% | +9.8% |
| ABM | Sell | ABM INDS INC | $1,107,657 | +15.7% | 24,936 | -0.4% | 0.06% | +5.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,107,993 | +93.4% | 21,283 | +77.2% | 0.06% | +75.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,112,998 | +48.6% | 11,392 | +7.9% | 0.06% | +36.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,079,166 | -37.5% | 2,364 | -35.4% | 0.06% | -42.1% |
| GWW | Sell | GRAINGER W W INC | $1,057,431 | +10.7% | 1,901 | -2.7% | 0.05% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,063,789 | -4.3% | 3,995 | -4.0% | 0.05% | -11.5% |
| GIS | Sell | GENERAL MLS INC | $1,054,777 | +8.9% | 12,579 | -0.6% | 0.05% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,023,297 | +8.1% | 29,104 | -5.1% | 0.05% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,021,865 | +9.5% | 7,978 | -9.1% | 0.05% | +2.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $998,097 | -11.3% | 31,456 | -21.3% | 0.05% | -17.7% |
| TKR | Sell | TIMKEN CO | $993,832 | +13.2% | 14,063 | -5.5% | 0.05% | +4.2% |
| KLAC | Sell | KLA CORP | $995,736 | +18.5% | 2,641 | -4.8% | 0.05% | +8.7% |
| JLL | Sell | JONES LANG LASALLE INC | $985,438 | +2.2% | 6,183 | -3.1% | 0.05% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $983,894 | -1.2% | 12,975 | -19.3% | 0.05% | -9.1% |
| IMO | Buy | IMPERIAL OIL LTD | $984,694 | +13.8% | 20,203 | +1.0% | 0.05% | +4.2% |
| SO | SOUTHERN CO | $966,574 | +5.1% | 13,536 | 0.0% | 0.05% | -3.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $969,898 | -10.6% | 5,498 | -13.6% | 0.05% | -18.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $964,099 | +50.4% | 27,840 | +37.7% | 0.05% | +40.0% |
| PCAR | Buy | PACCAR INC | $963,968 | +190.4% | 9,740 | +145.6% | 0.05% | +172.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $954,199 | +15.2% | 12,185 | -6.1% | 0.05% | +4.3% |
| MLI | Buy | MUELLER INDS INC | $957,511 | -0.8% | 16,229 | +0.0% | 0.05% | -9.4% |
| TPH | Sell | TRI POINTE HOMES INC | $942,457 | +6.7% | 50,697 | -13.2% | 0.05% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $942,045 | -1.6% | 8,152 | -4.4% | 0.05% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $957,638 | +5.0% | 11,455 | -1.5% | 0.05% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $957,357 | +2.4% | 9,871 | +1.7% | 0.05% | -7.7% |
| SJM | Sell | SMUCKER J M CO | $919,249 | +12.2% | 5,801 | -2.7% | 0.05% | +4.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $889,909 | -60.8% | 25,139 | -55.8% | 0.04% | -64.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $894,173 | -0.6% | 12,428 | -1.8% | 0.04% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $889,831 | +22.2% | 2,316 | +14.0% | 0.04% | +12.5% |
| CF | Sell | CF INDS HLDGS INC | $880,968 | -11.6% | 10,340 | -0.2% | 0.04% | -18.2% |
| FIVE | Sell | FIVE BELOW INC | $894,255 | +14.9% | 5,056 | -10.5% | 0.04% | +4.7% |
| FTV | Sell | FORTIVE CORP | $861,456 | -9.2% | 13,408 | -17.7% | 0.04% | -15.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $866,050 | -3.0% | 23,021 | -6.7% | 0.04% | -10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $872,168 | -58.8% | 17,450 | -58.7% | 0.04% | -62.4% |
| PGR | PROGRESSIVE CORP | $857,253 | +11.6% | 6,609 | 0.0% | 0.04% | +2.4% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $851,443 | +3.2% | 17,523 | -9.2% | 0.04% | -6.5% |
| T | Buy | AT&T INC | $855,061 | +20.9% | 46,445 | +0.8% | 0.04% | +10.3% |
| OZK | BANK OZK LITTLE ROCK ARK | $856,465 | +1.2% | 21,380 | 0.0% | 0.04% | -8.5% | |
| MGRC | Sell | MCGRATH RENTCORP | $835,768 | +9.8% | 8,464 | -6.7% | 0.04% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $838,930 | +20.2% | 12,972 | -1.2% | 0.04% | +7.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $799,851 | -36.7% | 26,931 | -41.3% | 0.04% | -41.4% |
| STT | Sell | STATE STR CORP | $806,444 | +22.6% | 10,396 | -3.9% | 0.04% | +13.9% |
| NFLX | Sell | NETFLIX INC | $798,830 | +16.8% | 2,709 | -6.8% | 0.04% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $794,415 | -10.9% | 10,222 | -7.5% | 0.04% | -18.4% |
| WDAY | Sell | WORKDAY INCcl a | $786,316 | -69.1% | 4,699 | -71.8% | 0.04% | -71.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $790,293 | – | 1,829 | +100.0% | 0.04% | – |
| MED | Sell | MEDIFAST INC | $779,305 | -53.7% | 6,756 | -56.5% | 0.04% | -58.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $763,152 | -41.0% | 14,885 | -50.1% | 0.04% | -45.1% |
| RY | ROYAL BK CDA SUSTAINABL | $764,665 | +4.5% | 8,133 | 0.0% | 0.04% | -2.5% | |
| WSO | Buy | WATSCO INC | $769,150 | +50.5% | 3,084 | +55.4% | 0.04% | +39.3% |
| INTU | Buy | INTUIT | $775,729 | +9.3% | 1,993 | +8.7% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $774,810 | -7.8% | 13,548 | -7.4% | 0.04% | -15.2% |
| SAP | Buy | SAP SEspon adr | $742,246 | +32.1% | 7,193 | +4.0% | 0.04% | +22.6% |
| BX | Sell | BLACKSTONE INC | $746,500 | -26.5% | 10,062 | -17.1% | 0.04% | -32.1% |
| KTB | Sell | KONTOOR BRANDS INC | $743,015 | +9.9% | 18,580 | -7.6% | 0.04% | +2.7% |
| MTH | Sell | MERITAGE HOMES CORP | $739,721 | +0.1% | 8,023 | -23.7% | 0.04% | -9.8% |
| ROL | Sell | ROLLINS INC | $724,004 | +0.0% | 19,814 | -5.0% | 0.04% | -7.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $709,081 | -13.4% | 2,047 | -22.4% | 0.04% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $705,728 | -15.2% | 1,759 | -15.4% | 0.04% | -21.7% |
| DCI | Sell | DONALDSON INC | $689,956 | +16.5% | 11,720 | -2.9% | 0.04% | +6.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $691,108 | -24.2% | 49,506 | -47.2% | 0.04% | -30.0% |
| WD | Sell | WALKER & DUNLOP INC | $692,978 | -26.4% | 8,830 | -21.5% | 0.04% | -32.7% |
| LEN | Sell | LENNAR CORPcl a | $700,143 | -5.1% | 7,736 | -21.8% | 0.04% | -14.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $667,275 | -51.9% | 21,525 | -55.7% | 0.03% | -55.8% |
| TD | TORONTO DOMINION BK ONT | $667,740 | +5.7% | 10,311 | 0.0% | 0.03% | -2.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $677,536 | +14.6% | 10,322 | -2.2% | 0.03% | +3.0% |
| EOG | Sell | EOG RES INC | $664,271 | +12.8% | 5,129 | -2.7% | 0.03% | +3.0% |
| CLX | CLOROX CO DEL | $666,783 | +9.3% | 4,752 | 0.0% | 0.03% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $647,049 | -11.6% | 10,552 | -0.4% | 0.03% | -17.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $650,971 | +10.7% | 17,176 | +1.8% | 0.03% | +3.1% |
| DUK | DUKE ENERGY CORP NEW | $642,555 | +10.8% | 6,239 | 0.0% | 0.03% | +3.1% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $646,897 | -38.2% | 9,441 | -36.7% | 0.03% | -43.1% |
| AVY | Sell | AVERY DENNISON CORP | $644,660 | +8.7% | 3,562 | -2.3% | 0.03% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $626,717 | -24.0% | 3,061 | -20.4% | 0.03% | -30.4% |
| NVDA | Sell | NVIDIA CORPORATION | $636,564 | +4.4% | 4,356 | -13.3% | 0.03% | -5.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $623,610 | +1.9% | 7,431 | -12.4% | 0.03% | -5.9% |
| BIIB | Sell | BIOGEN INC | $617,809 | -18.7% | 2,231 | -21.6% | 0.03% | -26.2% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $602,337 | -16.8% | 41,742 | -13.6% | 0.03% | -22.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $584,214 | +8.4% | 3,056 | +1.7% | 0.03% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $584,535 | -9.2% | 85,961 | -12.4% | 0.03% | -16.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $592,365 | +20.6% | 4,550 | -3.0% | 0.03% | +11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $596,056 | +16.0% | 14,202 | +0.5% | 0.03% | +7.1% |
| MDRX | Sell | VERADIGM INC | $601,877 | +8.4% | 34,120 | -6.4% | 0.03% | -3.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $592,943 | +15.6% | 8,315 | -0.5% | 0.03% | +7.1% |
| XYL | Sell | XYLEM INC | $592,102 | +24.7% | 5,355 | -1.5% | 0.03% | +15.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $598,581 | -26.8% | 4,067 | -14.2% | 0.03% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $597,888 | +30.0% | 9,342 | -0.0% | 0.03% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $599,701 | -23.0% | 1,089 | -29.1% | 0.03% | -30.2% |
| GATX | Sell | GATX CORP | $593,058 | +24.1% | 5,577 | -0.7% | 0.03% | +15.4% |
| BC | Sell | BRUNSWICK CORP | $577,764 | -34.0% | 8,016 | -40.1% | 0.03% | -39.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $574,787 | +181.8% | 40,765 | +162.9% | 0.03% | +163.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $563,642 | +6.1% | 11,389 | +3.3% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $573,672 | -8.9% | 3,300 | -15.4% | 0.03% | -17.1% |
| LCII | New | LCI INDS | $572,728 | – | 6,195 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $578,656 | -5.8% | 3,335 | -18.9% | 0.03% | -14.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $547,952 | -17.7% | 17,948 | -14.6% | 0.03% | -24.3% |
| SCL | Sell | STEPAN CO | $552,740 | +4.9% | 5,192 | -7.6% | 0.03% | -3.4% |
| SNV | SYNOVUS FINL CORP | $547,291 | +0.1% | 14,575 | 0.0% | 0.03% | -6.7% | |
| OI | Sell | O-I GLASS INC | $552,162 | -8.0% | 33,323 | -28.1% | 0.03% | -15.2% |
| MO | Sell | ALTRIA GROUP INC | $531,152 | +3.9% | 11,620 | -8.2% | 0.03% | -3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $539,850 | -0.9% | 8,570 | -3.4% | 0.03% | -10.0% |
| AGCO | Sell | AGCO CORP | $540,891 | +32.9% | 3,900 | -7.9% | 0.03% | +22.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $536,729 | -49.9% | 708 | -47.3% | 0.03% | -54.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $539,456 | -5.2% | 2,518 | -7.0% | 0.03% | -12.9% |
| EQIX | Sell | EQUINIX INC | $512,233 | -67.1% | 782 | -71.5% | 0.03% | -69.8% |
| PLD | Sell | PROLOGIS INC. | $517,543 | -40.5% | 4,591 | -46.4% | 0.03% | -45.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $509,589 | +16.6% | 20,351 | +0.4% | 0.03% | +8.3% |
| VMW | Sell | VMWARE INC | $509,498 | -13.5% | 4,150 | -25.0% | 0.03% | -21.2% |
| TT | TRANE TECHNOLOGIES PLC | $516,877 | +16.2% | 3,075 | 0.0% | 0.03% | +4.0% | |
| GEFB | Buy | GREIF INCcl b | $511,702 | +30.9% | 6,541 | +1.7% | 0.03% | +18.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $490,555 | +12.3% | 12,270 | -0.4% | 0.02% | +4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $498,562 | -12.5% | 7,348 | -2.6% | 0.02% | -19.4% |
| CMC | Sell | COMMERCIAL METALS CO | $499,374 | +33.9% | 10,339 | -1.6% | 0.02% | +19.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $484,484 | – | 13,310 | +100.0% | 0.02% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $494,672 | -58.8% | 75,870 | -31.0% | 0.02% | -62.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $488,381 | +15.5% | 1,474 | 0.0% | 0.02% | +8.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $496,011 | -68.2% | 7,061 | -72.3% | 0.02% | -70.9% |
| ARW | Sell | ARROW ELECTRS INC | $503,295 | +11.1% | 4,813 | -2.0% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $502,800 | -17.6% | 3,205 | -15.8% | 0.02% | -26.5% |
| CW | CURTISS WRIGHT CORP | $488,947 | +20.1% | 2,928 | 0.0% | 0.02% | +13.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $483,906 | -11.9% | 1,515 | -15.3% | 0.02% | -16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $494,749 | +22.2% | 10,845 | -0.1% | 0.02% | +13.6% |
| MTB | Sell | M & T BK CORP | $482,097 | -19.9% | 3,323 | -2.7% | 0.02% | -27.3% |
| DVA | Sell | DAVITA INC | $465,717 | -22.4% | 6,237 | -13.9% | 0.02% | -27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $477,012 | -11.7% | 12,768 | -25.8% | 0.02% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $477,734 | -6.1% | 5,273 | -9.2% | 0.02% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $472,061 | -26.6% | 3,195 | -33.0% | 0.02% | -31.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $475,045 | +29.1% | 17,879 | +38.0% | 0.02% | +20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.02% | +9.1% | |
| HPQ | Sell | HP INC | $481,054 | +5.5% | 17,903 | -2.2% | 0.02% | -4.0% |
| ASML | ASML HOLDING N V | $466,079 | +31.7% | 853 | 0.0% | 0.02% | +20.0% | |
| CSTM | Sell | CONSTELLIUM SE | $449,824 | -88.8% | 38,024 | -90.4% | 0.02% | -89.6% |
| BWA | BORGWARNER INC | $444,722 | +28.2% | 11,049 | 0.0% | 0.02% | +21.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $453,685 | -11.4% | 2,602 | -16.1% | 0.02% | -17.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $445,447 | -7.0% | 2,221 | -9.5% | 0.02% | -11.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $456,690 | -69.7% | 7,039 | -72.5% | 0.02% | -72.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $426,503 | +19.8% | 2,850 | -2.6% | 0.02% | +10.0% |
| CNMD | Sell | CONMED CORP | $441,073 | +5.5% | 4,976 | -4.7% | 0.02% | -4.3% |
| VFC | Sell | V F CORP | $433,532 | -19.0% | 15,702 | -12.2% | 0.02% | -26.7% |
| OKE | Sell | ONEOK INC NEW | $443,147 | -49.2% | 6,745 | -60.4% | 0.02% | -54.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $433,709 | +10.4% | 1,793 | +0.1% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $425,019 | +9.8% | 5,153 | +6.6% | 0.02% | +4.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $441,637 | +1.5% | 18,310 | 0.0% | 0.02% | -8.3% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $418,321 | -27.9% | 22,075 | -0.2% | 0.02% | -34.4% |
| FAST | FASTENAL CO | $414,807 | +2.7% | 8,766 | 0.0% | 0.02% | -4.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $422,894 | +8.7% | 10,928 | -8.3% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $413,355 | -22.3% | 64,993 | -14.9% | 0.02% | -27.6% |
| CNI | CANADIAN NATL RY CO | $417,863 | +10.0% | 3,515 | 0.0% | 0.02% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $407,441 | +12.2% | 2,566 | +1.4% | 0.02% | +5.0% |
| CVI | Sell | CVR ENERGY INC | $422,436 | -7.8% | 13,479 | -14.8% | 0.02% | -16.0% |
| NWE | Sell | NORTHWESTERN CORP | $404,837 | -3.6% | 6,822 | -19.9% | 0.02% | -8.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $418,915 | -89.6% | 4,023 | -89.2% | 0.02% | -90.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $414,888 | -29.4% | 5,523 | -29.4% | 0.02% | -34.4% |
| AIZ | Sell | ASSURANT INC | $401,443 | -38.6% | 3,210 | -28.7% | 0.02% | -44.4% |
| FIRSTCASH HOLDINGS INC | $394,050 | +18.3% | 4,534 | 0.0% | 0.02% | +11.1% | ||
| HAS | Sell | HASBRO INC | $404,038 | -19.0% | 6,622 | -10.5% | 0.02% | -28.6% |
| DECK | DECKERS OUTDOOR CORP | $397,164 | +27.7% | 995 | 0.0% | 0.02% | +17.6% | |
| UNFI | Sell | UNITED NAT FOODS INC | $403,203 | +11.4% | 10,416 | -1.1% | 0.02% | 0.0% |
| XPO | Sell | XPO INC | $385,531 | -74.3% | 11,581 | -65.7% | 0.02% | -75.9% |
| RSG | Sell | REPUBLIC SVCS INC | $383,358 | -31.8% | 2,972 | -28.0% | 0.02% | -38.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $379,716 | +8.2% | 2,745 | -1.1% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $375,666 | -8.8% | 7,370 | -3.7% | 0.02% | -17.4% |
| DHR | Sell | DANAHER CORPORATION | $366,810 | -3.5% | 1,382 | -6.2% | 0.02% | -9.5% |
| MTZ | MASTEC INC | $368,199 | +34.4% | 4,315 | 0.0% | 0.02% | +26.7% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $369,380 | -15.3% | 2,011 | -18.7% | 0.02% | -20.8% |
| DAL | New | DELTA AIR LINES INC DEL | $373,060 | – | 11,353 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $362,129 | +15.7% | 3,578 | -5.1% | 0.02% | +5.9% |
| HRL | Sell | HORMEL FOODS CORP | $362,441 | +0.1% | 7,957 | -0.0% | 0.02% | -10.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $350,828 | -26.1% | 30,507 | -27.8% | 0.02% | -30.8% |
| GEF | GREIF INCcl a | $325,912 | +12.4% | 4,860 | 0.0% | 0.02% | +6.2% | |
| POOL | Sell | POOL CORP | $327,726 | -10.0% | 1,084 | -5.3% | 0.02% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $340,554 | -1.6% | 3,433 | -16.3% | 0.02% | -10.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $333,581 | -37.2% | 11,123 | -41.0% | 0.02% | -41.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $329,140 | -40.2% | 4,666 | -44.7% | 0.02% | -43.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $310,598 | +3.2% | 12,509 | -8.2% | 0.02% | -5.9% |
| ASH | ASHLAND INC | $314,284 | +13.1% | 2,923 | 0.0% | 0.02% | +6.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $318,136 | – | 5,726 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $311,934 | -32.3% | 3,051 | -40.2% | 0.02% | -36.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $317,128 | +10.1% | 1,556 | +1.5% | 0.02% | 0.0% |
| BKH | New | BLACK HILLS CORP | $320,821 | – | 4,561 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC | $311,849 | +14.7% | 2,224 | -1.5% | 0.02% | +6.7% |
| CTAS | New | CINTAS CORP | $321,227 | – | 711 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $310,626 | +1.5% | 26,709 | -2.3% | 0.02% | -5.9% |
| BGS | Sell | B & G FOODS INC NEW | $313,313 | -82.8% | 28,100 | -74.5% | 0.02% | -84.0% |
| Sell | CONSTELLATION ENERGY CORP | $310,959 | -35.6% | 3,607 | -37.8% | 0.02% | -40.7% | |
| CTVA | Sell | CORTEVA INC | $299,543 | -6.4% | 5,096 | -8.9% | 0.02% | -16.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $299,420 | +10.9% | 13,641 | +1.6% | 0.02% | 0.0% |
| MKC | MCCORMICK & CO INC | $296,939 | +16.4% | 3,582 | 0.0% | 0.02% | +7.1% | |
| SKYW | Sell | SKYWEST INC | $291,616 | -5.3% | 17,663 | -6.8% | 0.02% | -11.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $289,463 | +15.3% | 2,761 | 0.0% | 0.02% | +7.1% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $304,981 | +12.5% | 13,707 | 0.0% | 0.02% | 0.0% | |
| TTGT | Sell | TECHTARGET INC | $303,529 | -83.3% | 6,889 | -77.6% | 0.02% | -85.0% |
| HUN | HUNTSMAN CORP | $287,303 | +11.8% | 10,455 | 0.0% | 0.02% | +7.1% | |
| UI | UBIQUITI INC | $289,942 | -6.8% | 1,060 | 0.0% | 0.02% | -11.8% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $291,348 | +20.4% | 9,813 | +4.7% | 0.02% | +15.4% |
| SPGI | Sell | S&P GLOBAL INC | $303,456 | +8.8% | 906 | -0.9% | 0.02% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $300,955 | +22.3% | 3,120 | +0.6% | 0.02% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $299,809 | -61.3% | 2,885 | -67.1% | 0.02% | -65.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $287,236 | +26.5% | 7,047 | +16.3% | 0.02% | +15.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $302,657 | -85.2% | 1,558 | -81.6% | 0.02% | -86.7% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $302,508 | +10.8% | 5,627 | -2.6% | 0.02% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $301,206 | -24.5% | 23,028 | -19.8% | 0.02% | -31.8% |
| NNI | NELNET INCcl a | $298,568 | +14.4% | 3,290 | 0.0% | 0.02% | +7.1% | |
| NVR | NVR INC | $267,530 | +15.8% | 58 | 0.0% | 0.01% | +7.7% | |
| INFY | INFOSYS LTDsponsored adr | $267,358 | +6.1% | 14,845 | 0.0% | 0.01% | 0.0% | |
| ITT | Sell | ITT INC | $280,849 | +22.6% | 3,463 | -1.1% | 0.01% | +7.7% |
| ED | CONSOLIDATED EDISON INC | $266,631 | +11.1% | 2,798 | 0.0% | 0.01% | +7.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $279,854 | +13.8% | 5,680 | 0.0% | 0.01% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $280,981 | -14.1% | 3,767 | -23.2% | 0.01% | -22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $273,309 | +19.3% | 4,101 | -1.7% | 0.01% | +7.7% |
| NGVT | Sell | INGEVITY CORP | $280,210 | +1.9% | 3,978 | -12.2% | 0.01% | -6.7% |
| New | RXO INC | $254,113 | – | 14,774 | +100.0% | 0.01% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $259,186 | -1.1% | 10,579 | -7.5% | 0.01% | -7.1% |
| ALK | ALASKA AIR GROUP INC | $251,585 | +9.9% | 5,859 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $259,356 | +5.0% | 2,846 | -1.7% | 0.01% | -7.1% |
| SDY | SPDR SER TRs&p divid etf | $249,219 | +12.3% | 1,992 | 0.0% | 0.01% | +8.3% | |
| DENN | Sell | DENNYS CORP | $258,644 | -5.6% | 28,083 | -3.4% | 0.01% | -13.3% |
| R | RYDER SYS INC | $232,910 | +10.9% | 2,787 | 0.0% | 0.01% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $240,060 | +5.8% | 1,474 | -6.2% | 0.01% | -7.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $228,205 | – | 4,070 | +100.0% | 0.01% | – |
| APOG | APOGEE ENTERPRISES INC | $233,415 | +16.1% | 5,250 | 0.0% | 0.01% | +9.1% | |
| SMMF | SUMMIT FINL GROUP INC | $237,700 | -7.5% | 9,550 | 0.0% | 0.01% | -14.3% | |
| AEE | AMEREN CORP | $236,083 | +10.3% | 2,655 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $246,598 | +14.7% | 18,696 | 0.0% | 0.01% | 0.0% | |
| VVV | New | VALVOLINE INC | $236,647 | – | 7,248 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $223,953 | +12.0% | 916 | -7.4% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $220,352 | -8.9% | 3,200 | -17.6% | 0.01% | -15.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $217,337 | -28.0% | 37,930 | -27.5% | 0.01% | -35.3% |
| HSIC | Sell | HENRY SCHEIN INC | $218,844 | -1.0% | 2,740 | -18.3% | 0.01% | -8.3% |
| BOH | BANK HAWAII CORP | $214,066 | +1.9% | 2,760 | 0.0% | 0.01% | -8.3% | |
| BCE | New | BCE INC | $207,532 | – | 4,722 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $214,381 | – | 420 | +100.0% | 0.01% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $211,762 | +8.6% | 17,315 | +7.5% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $214,301 | -12.9% | 3,009 | +5.5% | 0.01% | -21.4% |
| Sell | WARNER BROS DISCOVERY INC | $215,547 | -30.0% | 22,737 | -15.1% | 0.01% | -35.3% | |
| ENB | Sell | ENBRIDGE INC | $215,467 | +1.2% | 5,511 | -4.1% | 0.01% | -8.3% |
| ES | New | EVERSOURCE ENERGY | $211,864 | – | 2,527 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $217,260 | – | 1,704 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $219,694 | +1.2% | 1,260 | -9.0% | 0.01% | -8.3% |
| BBY | New | BEST BUY INC | $207,022 | – | 2,581 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $203,017 | -96.0% | 2,997 | -95.6% | 0.01% | -96.4% |
| PRG | Sell | PROG HOLDINGS INC | $189,438 | -26.6% | 11,216 | -34.9% | 0.01% | -28.6% |
| MTN | Sell | VAIL RESORTS INC | $205,458 | -80.8% | 862 | -82.7% | 0.01% | -83.1% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $200,121 | – | 6,927 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $202,874 | – | 1,981 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $200,920 | – | 8,793 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $206,915 | +1.9% | 3,933 | +2.9% | 0.01% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $169,256 | +28.2% | 10,605 | -3.6% | 0.01% | +28.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $125,607 | -27.8% | 11,235 | -23.5% | 0.01% | -40.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $119,978 | – | 10,770 | +100.0% | 0.01% | – |
| CDXS | CODEXIS INC | $107,180 | -22.9% | 23,000 | 0.0% | 0.01% | -37.5% | |
| GNW | Sell | GENWORTH FINL INC | $79,350 | +49.7% | 15,000 | -0.0% | 0.00% | +33.3% |
| RIGL | RIGEL PHARMACEUTICALS INC | $52,500 | +28.0% | 35,000 | 0.0% | 0.00% | +50.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $51,604 | -48.9% | 11,194 | -45.7% | 0.00% | -50.0% |
| GSAT | GLOBALSTAR INC | $66,500 | -16.9% | 50,000 | 0.0% | 0.00% | -25.0% | |
| UNIT | Sell | UNITI GROUP INC | $63,855 | -33.5% | 11,547 | -16.8% | 0.00% | -40.0% |
| SKLZ | SKILLZ INC | $11,391 | -50.5% | 22,490 | 0.0% | 0.00% | 0.0% | |
| SYBX | SYNLOGIC INC | $11,400 | -18.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $3,949 | -21.0% | 10,000 | 0.0% | 0.00% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,516 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,340 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,868 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,403 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -420 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,741 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,597 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,386 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,689 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,433 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -13,687 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,190 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,748 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,950 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,578 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,138 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,623 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -13,791 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -16,495 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -63,277 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,238 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -14,371 | -100.0% | -0.05% | – |
| AZZ | Exit | AZZ INC | $0 | – | -34,303 | -100.0% | -0.07% | – |
| ASGN | Exit | ASGN INC | $0 | – | -14,459 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,176 | -100.0% | -0.07% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -138,391 | -100.0% | -0.08% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -62,945 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,500 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -50,338 | -100.0% | -0.09% | – |
| PNM | Exit | PNM RES INC | $0 | – | -37,792 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -150,322 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -38,863 | -100.0% | -0.14% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -237,724 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.