All Stocks Held By Burney Co.

As of 12/31/2023, we find all stocks held by Burney Co. to be as follows, presented in the table below with each row detailing each Burney Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Burney Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Burney Co. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
EA SERIES TRUST	5,815,891	+135,497	$187,737
BRNY	5,815,891	+135,497	$187,737
APPLE INC	483,039	-11,125	$93,000
AAPL	483,039	-11,125	$93,000
MICROSOFT CORP	147,512	+1,075	$55,470
MSFT	147,512	+1,075	$55,470
BROADCOM INC	31,728	-4,621	$35,416
AVGO	31,728	-4,621	$35,416
ALPHABET INC	250,491	+28,812	$34,991
GOOGL	250,491	+28,812	$34,991
TOLL BROTHERS INC	318,461	-7,667	$32,735
TOL	318,461	-7,667	$32,735
MCKESSON CORP	65,257	-248	$30,213
MCK	65,257	-248	$30,213
PARKER HANNIFIN CORP	65,281	-3,127	$30,075
PH	65,281	-3,127	$30,075
AMAZON COM INC	190,757	+13,247	$28,984
AMZN	190,757	+13,247	$28,984
AUTOZONE INC	10,048	-587	$25,981
AZO	10,048	-587	$25,981
DISCOVER FINL SVCS	228,611	-2,803	$25,696
DFS	228,611	-2,803	$25,696
UNITEDHEALTH GROUP INC	46,202	-506	$24,324
UNH	46,202	-506	$24,324
ARISTA NETWORKS INC	101,388	+9,274	$23,878
ANET	101,388	+9,274	$23,878
DIMENSIONAL ETF TRUST (DFSD)	500,762	-104,135	$23,541
DFSD	500,762	-104,135	$23,541
DIMENSIONAL ETF TRUST (DFIC)	920,207	+115,383	$23,493
DFIC	920,207	+115,383	$23,493
META PLATFORMS INC	63,498	+4,301	$22,476
META	63,498	+4,301	$22,476
ELI LILLY & CO	37,134	-657	$21,646
LLY	37,134	-657	$21,646
SYNOPSYS INC	41,283	+6,008	$21,257
SNPS	41,283	+6,008	$21,257
GROUP 1 AUTOMOTIVE INC	69,731	-354	$21,250
GPI	69,731	-354	$21,250
TJX COS INC NEW	207,649	-4,726	$19,480
TJX	207,649	-4,726	$19,480
FAIR ISAAC CORP	16,727	-235	$19,470
FICO	16,727	-235	$19,470
METLIFE INC	290,744	-12,979	$19,227
MET	290,744	-12,979	$19,227
BERKSHIRE HATHAWAY INC DEL			$18,365
BRK.B	51,492	-673	$18,365
RELIANCE STEEL & ALUMINUM CO	64,278	+6,306	$17,977
RS	64,278	+6,306	$17,977
CENTENE CORP DEL	237,516	+8,524	$17,626
CNC	237,516	+8,524	$17,626
ALLISON TRANSMISSION HLDGS I	293,832	+11,400	$17,086
ALSN	293,832	+11,400	$17,086
CENCORA INC	94,405	-4,218	$16,991
ABC	94,405	-4,218	$16,991
VANGUARD BD INDEX FDS (BIV)	217,412	+217,412	$16,606
BIV	217,412	+217,412	$16,606
BOOKING HOLDINGS INC	4,496	+269	$15,947
BKNG	4,496	+269	$15,947
GOLDMAN SACHS ETF TR (GBIL)	158,530	-91,581	$15,812
GBIL	158,530	-91,581	$15,812
LAM RESEARCH CORP	19,647	-483	$15,389
LRCX	19,647	-483	$15,389
QUALYS INC	74,149	-9,835	$14,554
QLYS	74,149	-9,835	$14,554
L3HARRIS TECHNOLOGIES INC	65,663	+1,827	$13,830
LHX	65,663	+1,827	$13,830
CORCEPT THERAPEUTICS INC	419,236	+17,973	$13,617
CORT	419,236	+17,973	$13,617
VANGUARD INDEX FDS (VOO)	31,009	-4	$13,545
VOO	31,009	-4	$13,545
VISA INC	51,046	-1,323	$13,290
V	51,046	-1,323	$13,290
NVIDIA CORPORATION	26,711	+1,239	$13,228
NVDA	26,711	+1,239	$13,228
DEERE & CO	33,043	-257	$13,213
DE	33,043	-257	$13,213
CAPITAL ONE FINL CORP	99,710	+884	$13,074
COF	99,710	+884	$13,074
MOLINA HEALTHCARE INC	36,062	+203	$13,030
MOH	36,062	+203	$13,030
HCA HEALTHCARE INC	48,032	-596	$13,001
HCA	48,032	-596	$13,001
HOME DEPOT INC	37,184	-839	$12,886
HD	37,184	-839	$12,886
TAYLOR MORRISON HOME CORP	239,731	+344	$12,790
TMHC	239,731	+344	$12,790
ORACLE CORP	119,599	-1,054	$12,609
ORCL	119,599	-1,054	$12,609
RTX CORPORATION	143,596	-6,341	$12,082
RTX	143,596	-6,341	$12,082
THE TRADE DESK INC	166,978	-7,256	$12,016
TTD	166,978	-7,256	$12,016
APPLIED MATLS INC	73,754	+20,142	$11,953
AMAT	73,754	+20,142	$11,953
PROCTER AND GAMBLE CO	79,346	-829	$11,627
PG	79,346	-829	$11,627
LOWES COS INC	52,239	-1,034	$11,626
LOW	52,239	-1,034	$11,626
NEUROCRINE BIOSCIENCES INC	88,237	+14,990	$11,626
NBIX	88,237	+14,990	$11,626
LOCKHEED MARTIN CORP	24,701	-418	$11,195
LMT	24,701	-418	$11,195
DICKS SPORTING GOODS INC	75,979	-13,678	$11,165
DKS	75,979	-13,678	$11,165
MARATHON PETE CORP	74,361	+27,867	$11,032
MPC	74,361	+27,867	$11,032
REINSURANCE GRP OF AMERICA I	67,943	-1,426	$10,992
RGA	67,943	-1,426	$10,992
CASEYS GEN STORES INC	38,851	+38,851	$10,674
CASY	38,851	+38,851	$10,674
MERCK & CO INC	95,185	+6,164	$10,377
MRK	95,185	+6,164	$10,377
BUILDERS FIRSTSOURCE INC	60,900	+37,651	$10,167
BLDR	60,900	+37,651	$10,167
EXXON MOBIL CORP	101,260	-3,301	$10,124
XOM	101,260	-3,301	$10,124
UNITED RENTALS INC	17,202	+176	$9,864
URI	17,202	+176	$9,864
M D C HLDGS INC	177,629	-628	$9,814
MDC	177,629	-628	$9,814
CADENCE DESIGN SYSTEM INC	35,702	+2,928	$9,724
CDNS	35,702	+2,928	$9,724
MIDDLEBY CORP	65,439	-4,705	$9,631
MIDD	65,439	-4,705	$9,631
BERRY GLOBAL GROUP INC	142,434	-2,591	$9,599
BERY	142,434	-2,591	$9,599
ESSENTIAL PPTYS RLTY TR INC	369,978	+140,945	$9,457
EPRT	369,978	+140,945	$9,457
TYSON FOODS INC	174,670	-48,063	$9,389
TSN	174,670	-48,063	$9,389
ABBVIE INC	60,316	+4,044	$9,347
ABBV	60,316	+4,044	$9,347
VICI PPTYS INC	289,925	+87,928	$9,243
VICI	289,925	+87,928	$9,243
MCDONALDS CORP	30,529	-10,351	$9,052
MCD	30,529	-10,351	$9,052
CITIGROUP INC	172,495	-53,658	$8,873
C	172,495	-53,658	$8,873
TARGA RES CORP	102,057	-28,030	$8,866
TRGP	102,057	-28,030	$8,866
COCA COLA CO	150,259	+119,411	$8,855
KO	150,259	+119,411	$8,855
PULTE GROUP INC	83,770	-395	$8,647
PHM	83,770	-395	$8,647
ACCENTURE PLC IRELAND	24,019	-1,165	$8,429
ACN	24,019	-1,165	$8,429
SNAP ON INC	29,035	-562	$8,386
SNA	29,035	-562	$8,386
DYNATRACE INC	151,727	+127,498	$8,298
DT	151,727	+127,498	$8,298
NVENT ELECTRIC PLC	134,821	-24,930	$7,967
NVT	134,821	-24,930	$7,967
MOOG INC			$7,898
MOG.A	54,550	-698	$7,898
RAYMOND JAMES FINL INC	70,268	-801	$7,835
RJF	70,268	-801	$7,835
SALESFORCE INC	29,433	+1,781	$7,745
CRM	29,433	+1,781	$7,745
MASTERCARD INCORPORATED	17,924	+217	$7,645
MA	17,924	+217	$7,645
WALMART INC	47,618	-1,297	$7,507
WMT	47,618	-1,297	$7,507
DYNAVAX TECHNOLOGIES CORP	535,672	+14,758	$7,489
DVAX	535,672	+14,758	$7,489
EXELON CORP	206,203	-6,474	$7,403
EXC	206,203	-6,474	$7,403
AMETEK INC	44,670	-28,879	$7,366
AME	44,670	-28,879	$7,366
INGREDION INC	67,379	-2,661	$7,313
INGR	67,379	-2,661	$7,313
PAYLOCITY HLDG CORP	44,230	-11,235	$7,291
PCTY	44,230	-11,235	$7,291
BOX INC	278,517	-18,441	$7,133
BOX	278,517	-18,441	$7,133
AMN HEALTHCARE SVCS INC	94,894	-93,769	$7,106
AMN	94,894	-93,769	$7,106
AUTODESK INC	29,008	+18	$7,063
ADSK	29,008	+18	$7,063
ALLSTATE CORP	50,346	+815	$7,047
ALL	50,346	+815	$7,047
MICROCHIP TECHNOLOGY INC.	75,273	-2,726	$6,788
MCHP	75,273	-2,726	$6,788
IRON MTN INC DEL	94,125	+36,795	$6,587
IRM	94,125	+36,795	$6,587
CURTISS WRIGHT CORP	28,628	+2,112	$6,378
CW	28,628	+2,112	$6,378
UNIVERSAL HLTH SVCS INC	41,613	-2,544	$6,343
UHS	41,613	-2,544	$6,343
POST HLDGS INC	71,490	-31,780	$6,295
POST	71,490	-31,780	$6,295
CONOCOPHILLIPS	53,630	-877	$6,225
COP	53,630	-877	$6,225
CHEMOURS CO	196,445	-11,597	$6,196
CC	196,445	-11,597	$6,196
AMGEN INC	21,455	-252	$6,179
AMGN	21,455	-252	$6,179
CSX CORP	177,802	-232,869	$6,164
CSX	177,802	-232,869	$6,164
PARSONS CORP DEL	96,503	+72,941	$6,052
PSN	96,503	+72,941	$6,052
JPMORGAN CHASE & CO	35,061	-14,263	$5,964
JPM	35,061	-14,263	$5,964
CACI INTL INC	18,373	-1,265	$5,950
CACI	18,373	-1,265	$5,950
CHUBB LIMITED	26,187	+20,003	$5,918
CB	26,187	+20,003	$5,918
UNUM GROUP	129,757	-536	$5,868
UNM	129,757	-536	$5,868
KROGER CO	127,699	-15,480	$5,837
KR	127,699	-15,480	$5,837
CARLISLE COS INC	18,535	-456	$5,791
CSL	18,535	-456	$5,791
FIRST AMERN FINL CORP	88,444	-2,776	$5,699
FAF	88,444	-2,776	$5,699
SHERWIN WILLIAMS CO	18,004	+380	$5,615
SHW	18,004	+380	$5,615
SPROUTS FMRS MKT INC	116,224	+3,814	$5,592
SFM	116,224	+3,814	$5,592
WEX INC	28,632	+7,512	$5,570
WEX	28,632	+7,512	$5,570
CATERPILLAR INC	18,696	-340	$5,528
CAT	18,696	-340	$5,528
COTY INC	444,877	+444,877	$5,525
COTY	444,877	+444,877	$5,525
TORO CO	57,456	-7,044	$5,515
TTC	57,456	-7,044	$5,515
BERKLEY W R CORP	77,952	-549	$5,513
WRB	77,952	-549	$5,513
DROPBOX INC	185,224	-1,022	$5,460
DBX	185,224	-1,022	$5,460
PALO ALTO NETWORKS INC	18,512	+3,666	$5,459
PANW	18,512	+3,666	$5,459
TEMPUR SEALY INTL INC	106,915	-6,197	$5,449
TPX	106,915	-6,197	$5,449
VALERO ENERGY CORP	41,625	-229	$5,411
VLO	41,625	-229	$5,411
HUBSPOT INC	9,279	+240	$5,387
HUBS	9,279	+240	$5,387
METTLER TOLEDO INTERNATIONAL	4,441	-351	$5,387
MTD	4,441	-351	$5,387
SIMMONS 1ST NATL CORP	265,145	UNCH	$5,260
SFNC	265,145	UNCH	$5,260
UNION PAC CORP	21,413	-1,024	$5,259
UNP	21,413	-1,024	$5,259
WINNEBAGO INDS INC	71,713	-4,553	$5,226
WGO	71,713	-4,553	$5,226
JOHNSON & JOHNSON	32,995	-913	$5,172
JNJ	32,995	-913	$5,172
PBF ENERGY INC	116,415	+2,082	$5,118
PBF	116,415	+2,082	$5,118
BANK NEW YORK MELLON CORP	97,647	-5,165	$5,083
BK	97,647	-5,165	$5,083
AFLAC INC	60,808	-998	$5,017
AFL	60,808	-998	$5,017
F5 INC	27,889	-1,399	$4,992
FFIV	27,889	-1,399	$4,992
CHARTER COMMUNICATIONS INC N	12,614	+83	$4,903
CHTR	12,614	+83	$4,903
KLA CORP	8,431	+5,616	$4,901
KLAC	8,431	+5,616	$4,901
ALKERMES PLC	176,511	-867	$4,896
ALKS	176,511	-867	$4,896
CISCO SYS INC	95,392	-1,994	$4,819
CSCO	95,392	-1,994	$4,819
JAZZ PHARMACEUTICALS PLC	39,133	+16,438	$4,813
JAZZ	39,133	+16,438	$4,813
HUNTINGTON INGALLS INDS INC	18,490	-966	$4,801
HII	18,490	-966	$4,801
ILLINOIS TOOL WKS INC	18,155	-596	$4,756
ITW	18,155	-596	$4,756
SUN LIFE FINANCIAL INC.	89,014	-484	$4,616
SLF	89,014	-484	$4,616
GENERAL DYNAMICS CORP	17,748	-1,558	$4,609
GD	17,748	-1,558	$4,609
OREILLY AUTOMOTIVE INC	4,735	-1,865	$4,498
ORLY	4,735	-1,865	$4,498
OLD REP INTL CORP	151,270	+14,570	$4,447
ORI	151,270	+14,570	$4,447
ICON PLC	15,622	-841	$4,422
ICLR	15,622	-841	$4,422
MOTOROLA SOLUTIONS INC	14,056	+179	$4,401
MSI	14,056	+179	$4,401
INTEL CORP	87,294	-2,006	$4,387
INTC	87,294	-2,006	$4,387
QUANTA SVCS INC	20,241	-1,498	$4,368
PWR	20,241	-1,498	$4,368
ON SEMICONDUCTOR CORP	51,704	+402	$4,319
ON	51,704	+402	$4,319
INTERNATIONAL BUSINESS MACHS	25,610	-1,119	$4,189
IBM	25,610	-1,119	$4,189
ELEVANCE HEALTH INC	8,882	-265	$4,188
ELV	8,882	-265	$4,188
EMERSON ELEC CO	42,512	-800	$4,138
EMR	42,512	-800	$4,138
GENERAC HLDGS INC	31,816	-687	$4,112
GNRC	31,816	-687	$4,112
SERVICENOW INC	5,816	+4,537	$4,109
NOW	5,816	+4,537	$4,109
THOR INDS INC	34,396	-547	$4,067
THO	34,396	-547	$4,067
BROADRIDGE FINL SOLUTIONS IN	19,692	-20	$4,052
BR	19,692	-20	$4,052
DOCUSIGN INC	67,683	-31,761	$4,024
DOCU	67,683	-31,761	$4,024
TRACTOR SUPPLY CO	18,653	-1,342	$4,011
TSCO	18,653	-1,342	$4,011
PEPSICO INC	23,294	-2,019	$3,956
PEP	23,294	-2,019	$3,956
ONE GAS INC	60,953	+60,953	$3,884
OGS	60,953	+60,953	$3,884
CARDINAL HEALTH INC	38,105	-2,652	$3,841
CAH	38,105	-2,652	$3,841
LENNOX INTL INC	8,487	+8,487	$3,798
LII	8,487	+8,487	$3,798
DOVER CORP	24,581	-7,700	$3,781
DOV	24,581	-7,700	$3,781
CONSTELLATION BRANDS INC	15,473	-185	$3,740
STZ	15,473	-185	$3,740
ARCHER DANIELS MIDLAND CO	50,448	-1,890	$3,643
ADM	50,448	-1,890	$3,643
BURLINGTON STORES INC	18,456	+18,456	$3,589
BURL	18,456	+18,456	$3,589
MARRIOTT INTL INC NEW	15,824	-283	$3,568
MAR	15,824	-283	$3,568
PACCAR INC	36,318	-169	$3,546
PCAR	36,318	-169	$3,546
LABORATORY CORP AMER HLDGS	15,507	-2,646	$3,525
LH	15,507	-2,646	$3,525
SPDR S&P 500 ETF TR (SPY)	7,361	+744	$3,499
SPY	7,361	+744	$3,499
D R HORTON INC	22,758	+18,120	$3,459
DHI	22,758	+18,120	$3,459
NEXSTAR MEDIA GROUP INC	22,046	-11,094	$3,456
NXST	22,046	-11,094	$3,456
PRUDENTIAL FINL INC	32,473	-132	$3,368
PRU	32,473	-132	$3,368
WORTHINGTON ENTERPRISES INC	57,198	-526	$3,292
WOR	57,198	-526	$3,292
EASTMAN CHEM CO	36,555	-3,192	$3,283
EMN	36,555	-3,192	$3,283
PACKAGING CORP AMER	20,114	-293	$3,277
PKG	20,114	-293	$3,277
ABBOTT LABS	29,723	-2,113	$3,272
ABT	29,723	-2,113	$3,272
ADOBE INC	5,430	-464	$3,239
ADBE	5,430	-464	$3,239
QUALCOMM INC	22,274	-4,582	$3,222
QCOM	22,274	-4,582	$3,222
STEEL DYNAMICS INC	27,193	-12,374	$3,211
STLD	27,193	-12,374	$3,211
OSHKOSH CORP	29,551	+25,666	$3,204
OSK	29,551	+25,666	$3,204
FIFTH THIRD BANCORP	91,365	+91,365	$3,151
FITB	91,365	+91,365	$3,151
AMERIPRISE FINL INC	8,281	+1,427	$3,145
AMP	8,281	+1,427	$3,145
UGI CORP NEW	127,175	+76,694	$3,128
UGI	127,175	+76,694	$3,128
COTERRA ENERGY INC	122,506	-2,560	$3,126
CTRA	122,506	-2,560	$3,126
WATERS CORP	8,984	-1,302	$2,958
WAT	8,984	-1,302	$2,958
EDGEWELL PERS CARE CO	79,702	-65,446	$2,919
EPC	79,702	-65,446	$2,919
SPDR SER TR (SPYG)	44,278	+10,403	$2,881
SPYG	44,278	+10,403	$2,881
NXP SEMICONDUCTORS N V	12,490	+864	$2,869
NXPI	12,490	+864	$2,869
CUMMINS INC	11,893	-357	$2,849
CMI	11,893	-357	$2,849
SS&C TECHNOLOGIES HLDGS INC	46,567	-17,006	$2,846
SSNC	46,567	-17,006	$2,846
ROSS STORES INC	20,258	-733	$2,804
ROST	20,258	-733	$2,804
VANGUARD INTL EQUITY INDEX F (VWO)	67,801	-1,186	$2,787
VWO	67,801	-1,186	$2,787
ALPHABET INC	19,642	+392	$2,768
GOOG	19,642	+392	$2,768
BLOCK H & R INC	57,106	+24,628	$2,762
HRB	57,106	+24,628	$2,762
STERLING INFRASTRUCTURE INC	31,326	-1,861	$2,754
STRL	31,326	-1,861	$2,754
TEXAS INSTRS INC	16,070	-2,880	$2,739
TXN	16,070	-2,880	$2,739
MR COOPER GROUP INC	42,012	+42,012	$2,736
COOP	42,012	+42,012	$2,736
TRAVELERS COMPANIES INC	14,202	-1,213	$2,705
TRV	14,202	-1,213	$2,705
AMERICAN FINL GROUP INC OHIO	22,741	+129	$2,704
AFG	22,741	+129	$2,704
POPULAR INC	32,928	-1,870	$2,702
BPOP	32,928	-1,870	$2,702
GILEAD SCIENCES INC	33,268	+1,898	$2,695
GILD	33,268	+1,898	$2,695
PHILLIPS 66	19,955	-14,412	$2,657
PSX	19,955	-14,412	$2,657
MASCO CORP	39,525	-10,779	$2,647
MAS	39,525	-10,779	$2,647
DIODES INC	32,854	-1,479	$2,645
DIOD	32,854	-1,479	$2,645
VERTEX PHARMACEUTICALS INC	6,498	+5,815	$2,644
VRTX	6,498	+5,815	$2,644
CIRRUS LOGIC INC	31,062	+4,209	$2,584
CRUS	31,062	+4,209	$2,584
CHEVRON CORP NEW	17,206	+32	$2,566
CVX	17,206	+32	$2,566
HERSHEY CO	13,624	+480	$2,540
HSY	13,624	+480	$2,540
CVS HEALTH CORP	31,888	-2,393	$2,518
CVS	31,888	-2,393	$2,518
LYONDELLBASELL INDUSTRIES N	26,201	-6,102	$2,491
LYB	26,201	-6,102	$2,491
EQUIFAX INC	10,039	-40	$2,483
EFX	10,039	-40	$2,483
TEREX CORP NEW	41,780	-5,423	$2,401
TEX	41,780	-5,423	$2,401
GAMING & LEISURE PPTYS INC	48,392	+526	$2,388
GLPI	48,392	+526	$2,388
AUTOMATIC DATA PROCESSING IN	10,246	-61	$2,387
ADP	10,246	-61	$2,387
AGCO CORP	19,452	-1,226	$2,362
AGCO	19,452	-1,226	$2,362
GOLDMAN SACHS GROUP INC	6,106	-892	$2,355
GS	6,106	-892	$2,355
VERISIGN INC	11,436	-1,196	$2,355
VRSN	11,436	-1,196	$2,355
RIO TINTO PLC	31,564	-4,585	$2,350
RIO	31,564	-4,585	$2,350
OVINTIV INC	53,297	+53,297	$2,341
OVV	53,297	+53,297	$2,341
VERADIGM INC	220,479	-13,615	$2,313
MDRX	220,479	-13,615	$2,313
ENTERGY CORP NEW	22,831	-82,070	$2,310
ETR	22,831	-82,070	$2,310
THE CIGNA GROUP	7,704	-398	$2,307
CI	7,704	-398	$2,307
NUCOR CORP	13,229	-42	$2,302
NUE	13,229	-42	$2,302
BOEING CO	8,823	+8	$2,300
BA	8,823	+8	$2,300
FORTINET INC	39,274	-40,895	$2,299
FTNT	39,274	-40,895	$2,299
VERIZON COMMUNICATIONS INC	60,854	-3,359	$2,294
VZ	60,854	-3,359	$2,294
ULTA BEAUTY INC	4,610	-224	$2,259
ULTA	4,610	-224	$2,259
SPDR SER TR (SPYV)	48,368	+7,508	$2,255
SPYV	48,368	+7,508	$2,255
UNITED THERAPEUTICS CORP DEL	10,244	+280	$2,253
UTHR	10,244	+280	$2,253
WELLS FARGO CO NEW	44,678	-53,580	$2,199
WFC	44,678	-53,580	$2,199
COMCAST CORP NEW	50,000	-1,351	$2,192
CMCSA	50,000	-1,351	$2,192
SCIENCE APPLICATIONS INTL CO	17,520	UNCH	$2,178
SAIC	17,520	UNCH	$2,178
WESTROCK CO	52,337	-901	$2,173
WRK	52,337	-901	$2,173
3M CO	19,486	-3,717	$2,130
MMM	19,486	-3,717	$2,130
COSTCO WHSL CORP NEW	3,189	+699	$2,105
COST	3,189	+699	$2,105
FEDEX CORP	8,268	-37	$2,092
FDX	8,268	-37	$2,092
MORGAN STANLEY	22,365	-5,713	$2,086
MS	22,365	-5,713	$2,086
BALL CORP	36,094	-3,202	$2,076
BALL	36,094	-3,202	$2,076
GENPACT LIMITED	59,182	-4,187	$2,054
G	59,182	-4,187	$2,054
WESTERN UN CO	171,656	+91,611	$2,046
WU	171,656	+91,611	$2,046
SHELL PLC	30,823	-845	$2,028
SHEL	30,823	-845	$2,028
FISERV INC	15,172	+15,172	$2,015
FI	15,172	+15,172	$2,015
NORFOLK SOUTHN CORP	8,346	-42	$1,973
NSC	8,346	-42	$1,973
GLOBAL PMTS INC	15,144	+85	$1,923
GPN	15,144	+85	$1,923
SILGAN HLDGS INC	42,156	-1,003	$1,908
SLGN	42,156	-1,003	$1,908
EVERSOURCE ENERGY	30,521	+30,521	$1,884
ES	30,521	+30,521	$1,884
HONEYWELL INTL INC	8,926	-481	$1,872
HON	8,926	-481	$1,872
TRANSDIGM GROUP INC	1,842	+1,842	$1,863
TDG	1,842	+1,842	$1,863
NORTHROP GRUMMAN CORP	3,942	-1,740	$1,845
NOC	3,942	-1,740	$1,845
SBA COMMUNICATIONS CORP NEW	7,270	-10,175	$1,844
SBAC	7,270	-10,175	$1,844
SPDR SER TR (SLYG)	21,496	+4,980	$1,798
SLYG	21,496	+4,980	$1,798
LENNAR CORP	11,869	-11,906	$1,769
LEN	11,869	-11,906	$1,769
ENCORE CAP GROUP INC	34,755	-1,363	$1,764
ECPG	34,755	-1,363	$1,764
EATON CORP PLC	7,310	-225	$1,760
ETN	7,310	-225	$1,760
DOLLAR GEN CORP NEW	12,869	+12,869	$1,750
DG	12,869	+12,869	$1,750
AMDOCS LTD	19,898	-6,957	$1,749
DOX	19,898	-6,957	$1,749
ENOVA INTL INC	31,117	-497	$1,723
ENVA	31,117	-497	$1,723
NEWMARKET CORP	3,111	-136	$1,698
NEU	3,111	-136	$1,698
INVESCO QQQ TR	4,146	+70	$1,698
QQQ	4,146	+70	$1,698
WILLIAMS COS INC	48,646	+1,588	$1,694
WMB	48,646	+1,588	$1,694
KRAFT HEINZ CO	44,323	-2,102	$1,639
KHC	44,323	-2,102	$1,639
PORTLAND GEN ELEC CO	37,815	-74,742	$1,639
POR	37,815	-74,742	$1,639
GRAINGER W W INC	1,949	-2,156	$1,615
GWW	1,949	-2,156	$1,615
ROPER TECHNOLOGIES INC	2,949	+588	$1,608
ROP	2,949	+588	$1,608
SYNCHRONY FINANCIAL	42,058	-10,928	$1,606
SYF	42,058	-10,928	$1,606
ANALOG DEVICES INC	8,059	-4,145	$1,600
ADI	8,059	-4,145	$1,600
BECTON DICKINSON & CO	6,548	-212	$1,597
BDX	6,548	-212	$1,597
BANK AMERICA CORP	47,402	-19	$1,596
BAC	47,402	-19	$1,596
PFIZER INC	55,222	-14,062	$1,590
PFE	55,222	-14,062	$1,590
NETFLIX INC	3,243	-275	$1,579
NFLX	3,243	-275	$1,579
ISHARES TR (IVV)	3,284	+292	$1,569
IVV	3,284	+292	$1,569
COLGATE PALMOLIVE CO	19,653	+331	$1,567
CL	19,653	+331	$1,567
BP PLC	43,808	-274	$1,551
BP	43,808	-274	$1,551
KIMBERLY CLARK CORP	12,700	-508	$1,543
KMB	12,700	-508	$1,543
IMPERIAL OIL LTD	26,954	+790	$1,541
IMO	26,954	+790	$1,541
WORTHINGTON STL INC	54,826	+54,826	$1,541
WS	54,826	+54,826	$1,541
BRIXMOR PPTY GROUP INC	64,909	+1,378	$1,510
BRX	64,909	+1,378	$1,510
TRI POINTE HOMES INC	42,652	-1,870	$1,510
TPH	42,652	-1,870	$1,510
LATTICE SEMICONDUCTOR CORP	21,532	-233	$1,485
LSCC	21,532	-233	$1,485
TESLA INC	5,943	-17	$1,477
TSLA	5,943	-17	$1,477
CHECK POINT SOFTWARE TECH LT	9,522	-865	$1,455
CHKP	9,522	-865	$1,455
SYSCO CORP	19,669	+369	$1,438
SYY	19,669	+369	$1,438
CARRIER GLOBAL CORPORATION	24,793	-2,337	$1,424
CARR	24,793	-2,337	$1,424
MUELLER INDS INC	29,416	+14,766	$1,387
MLI	29,416	+14,766	$1,387
MANPOWERGROUP INC WIS	17,254	-843	$1,371
MAN	17,254	-843	$1,371
TARGET CORP	9,563	-521	$1,362
TGT	9,563	-521	$1,362
PINNACLE WEST CAP CORP	18,935	-539	$1,360
PNW	18,935	-539	$1,360
HUMANA INC	2,956	-125	$1,353
HUM	2,956	-125	$1,353
DOLLAR TREE INC	9,467	-120	$1,345
DLTR	9,467	-120	$1,345
ASSOCIATED BANC CORP	62,749	-51,691	$1,342
ASB	62,749	-51,691	$1,342
FRONTDOOR INC	37,952	+37,952	$1,337
FTDR	37,952	+37,952	$1,337
EXACT SCIENCES CORP	18,063	+18,063	$1,336
EXAS	18,063	+18,063	$1,336
ACCO BRANDS CORP	218,933	-102,258	$1,331
ACCO	218,933	-102,258	$1,331
SOUTHWEST GAS HLDGS INC	20,865	-519	$1,322
SWX	20,865	-519	$1,322
SPDR SER TR (SLYV)	15,620	+1,904	$1,301
SLYV	15,620	+1,904	$1,301
VANGUARD BD INDEX FDS (BSV)	16,812	-5,846	$1,295
BSV	16,812	-5,846	$1,295
VANGUARD INDEX FDS (VUG)	4,133	-149	$1,285
VUG	4,133	-149	$1,285
AMERICAN TOWER CORP NEW	5,921	-1,912	$1,278
AMT	5,921	-1,912	$1,278
WORKDAY INC	4,620	+18	$1,275
WDAY	4,620	+18	$1,275
ASTRAZENECA PLC	18,890	-4,966	$1,272
AZN	18,890	-4,966	$1,272
WHIRLPOOL CORP	10,434	-323	$1,271
WHR	10,434	-323	$1,271
LKQ CORP	26,522	-165	$1,267
LKQ	26,522	-165	$1,267
AKAMAI TECHNOLOGIES INC	10,696	+412	$1,266
AKAM	10,696	+412	$1,266
PILGRIMS PRIDE CORP	45,195	-24,323	$1,250
PPC	45,195	-24,323	$1,250
EDISON INTL	17,224	-10,630	$1,231
EIX	17,224	-10,630	$1,231
PRESTIGE CONSMR HEALTHCARE I	19,893	-15,887	$1,218
PBH	19,893	-15,887	$1,218
BLOCK INC	15,653	+15,653	$1,211
SQ	15,653	+15,653	$1,211
FACTSET RESH SYS INC	2,514	-60	$1,199
FDS	2,514	-60	$1,199
TEXAS ROADHOUSE INC	9,813	-29,527	$1,199
TXRH	9,813	-29,527	$1,199
ROCKWELL AUTOMATION INC	3,839	-734	$1,192
ROK	3,839	-734	$1,192
WINGSTOP INC	4,548	+4,548	$1,167
WING	4,548	+4,548	$1,167
CONAGRA BRANDS INC	40,598	-6,178	$1,164
CAG	40,598	-6,178	$1,164
CAMPING WORLD HLDGS INC	44,233	-11,211	$1,162
CWH	44,233	-11,211	$1,162
NIKE INC	10,542	-36	$1,145
NKE	10,542	-36	$1,145
MANULIFE FINL CORP	51,683	-8,980	$1,142
MFC	51,683	-8,980	$1,142
AVIS BUDGET GROUP	6,396	+6,396	$1,134
CAR	6,396	+6,396	$1,134
SAP SE	7,318	+266	$1,131
SAP	7,318	+266	$1,131
ALNYLAM PHARMACEUTICALS INC	5,734	+5,734	$1,098
ALNY	5,734	+5,734	$1,098
ASML HOLDING N V	1,447	+25	$1,095
ASML	1,447	+25	$1,095
PPG INDS INC	7,244	-213	$1,083
PPG	7,244	-213	$1,083
SPARTANNASH CO	47,195	UNCH	$1,083
SPTN	47,195	UNCH	$1,083
YUM BRANDS INC	8,261	UNCH	$1,079
YUM	8,261	UNCH	$1,079
VERISK ANALYTICS INC	4,511	+20	$1,077
VRSK	4,511	+20	$1,077
WENDYS CO	55,090	+41,009	$1,073
WEN	55,090	+41,009	$1,073
ZIFF DAVIS INC	15,952	-125	$1,072
ZD	15,952	-125	$1,072
PIPER SANDLER COMPANIES	6,049	+137	$1,058
PIPR	6,049	+137	$1,058
RESTAURANT BRANDS INTL INC	13,398	-341	$1,047
QSR	13,398	-341	$1,047
PROGRESSIVE CORP	6,549	UNCH	$1,043
PGR	6,549	UNCH	$1,043
BANK OZK LITTLE ROCK ARK	20,705	UNCH	$1,032
OZK	20,705	UNCH	$1,032
REPUBLIC SVCS INC	6,176	UNCH	$1,018
RSG	6,176	UNCH	$1,018
HARTFORD FINL SVCS GROUP INC	12,600	+164	$1,013
HIG	12,600	+164	$1,013
SCOTTS MIRACLE GRO CO	15,885	-1,376	$1,013
SMG	15,885	-1,376	$1,013
GREIF INC			$1,009
GEF.B	8,794	+892	$580
GEF	6,542	-63	$429
TRANE TECHNOLOGIES PLC	4,131	-14	$1,008
TT	4,131	-14	$1,008
TIMKEN CO	12,550	-145	$1,006
TKR	12,550	-145	$1,006
LAMAR ADVERTISING CO NEW	9,448	-537	$1,004
LAMR	9,448	-537	$1,004
UNIFIRST CORP MASS	5,460	-155	$999
UNF	5,460	-155	$999
HOLOGIC INC	13,875	-23,433	$991
HOLX	13,875	-23,433	$991
SOUTHERN CO	14,066	-298	$986
SO	14,066	-298	$986
CIENA CORP	21,779	+47	$980
CIEN	21,779	+47	$980
OTIS WORLDWIDE CORP	10,889	-291	$974
OTIS	10,889	-291	$974
ONEMAIN HLDGS INC	19,779	+19,779	$973
OMF	19,779	+19,779	$973
GENERAL MLS INC	14,895	+95	$970
GIS	14,895	+95	$970
COGNIZANT TECHNOLOGY SOLUTIO	12,763	-595	$964
CTSH	12,763	-595	$964
HENRY JACK & ASSOC INC	5,833	-1,081	$953
JKHY	5,833	-1,081	$953
TFI INTL INC	6,765	+2,780	$920
TFII	6,765	+2,780	$920
FIDELITY NATIONAL FINANCIAL	17,764	+1,161	$906
FNF	17,764	+1,161	$906
CNH INDL N V	73,593	-58,455	$896
CNHI	73,593	-58,455	$896
DISNEY WALT CO	9,716	-608	$877
DIS	9,716	-608	$877
MERITAGE HOMES CORP	5,036	-318	$877
MTH	5,036	-318	$877
ALLY FINL INC	25,091	-2,827	$876
ALLY	25,091	-2,827	$876
KONTOOR BRANDS INC	13,991	-1,396	$873
KTB	13,991	-1,396	$873
TRAVEL PLUS LEISURE CO	22,104	+2,516	$864
TNL	22,104	+2,516	$864
DOW INC	15,526	-1,153	$851
DOW	15,526	-1,153	$851
WATSCO INC	1,962	-1,385	$841
WSO	1,962	-1,385	$841
PAYCHEX INC	7,030	-1,043	$837
PAYX	7,030	-1,043	$837
DONALDSON INC	12,765	-1,300	$834
DCI	12,765	-1,300	$834
STATE STR CORP	10,630	-7	$823
STT	10,630	-7	$823
ROYAL BK CDA	8,064	+25	$816
RY	8,064	+25	$816
VANGUARD BD INDEX FDS (BND)	11,004	-1,034	$809
BND	11,004	-1,034	$809
GE HEALTHCARE TECHNOLOGIES I	10,445	-656	$808
GEHC	10,445	-656	$808
BOYD GAMING CORP	12,822	+1,000	$803
BYD	12,822	+1,000	$803
CF INDS HLDGS INC	9,935	-139	$790
CF	9,935	-139	$790
ISHARES TR (IWM)	3,894	+1,208	$781
IWM	3,894	+1,208	$781
COPART INC	15,895	+475	$779
CPRT	15,895	+475	$779
VANGUARD INDEX FDS (VTI)	3,278	+66	$778
VTI	3,278	+66	$778
ZOETIS INC	3,842	+11	$758
ZTS	3,842	+11	$758
SMUCKER J M CO	5,932	+144	$750
SJM	5,932	+144	$750
BRISTOL MYERS SQUIBB CO	14,463	-10,703	$742
BMY	14,463	-10,703	$742
XYLEM INC	6,445	UNCH	$737
XYL	6,445	UNCH	$737
MEDTRONIC PLC	8,850	-164	$729
MDT	8,850	-164	$729
WILLIAMS SONOMA INC	3,614	-1,737	$729
WSM	3,614	-1,737	$729
TOTALENERGIES SE	10,652	-1,792	$718
TTE	10,652	-1,792	$718
ISHARES TR (IWF)	2,354	UNCH	$714
IWF	2,354	UNCH	$714
ISHARES TR (EFA)	9,464	-124	$713
EFA	9,464	-124	$713
SUNCOR ENERGY INC NEW	22,074	-2,983	$707
SU	22,074	-2,983	$707
QUEST DIAGNOSTICS INC	5,103	-785	$704
DGX	5,103	-785	$704
LITHIA MTRS INC	2,129	-205	$701
LAD	2,129	-205	$701
TEXTRON INC	8,640	+2,066	$695
TXT	8,640	+2,066	$695
AT&T INC	41,009	-1,057	$688
T	41,009	-1,057	$688
INTUIT	1,094	+13	$684
INTU	1,094	+13	$684
CME GROUP INC	3,218	-665	$678
CME	3,218	-665	$678
CLOROX CO DEL	4,718	-130	$673
CLX	4,718	-130	$673
DOMINOS PIZZA INC	1,605	-156	$662
DPZ	1,605	-156	$662
FLEETCOR TECHNOLOGIES INC	2,318	-496	$655
FLT	2,318	-496	$655
NEXTERA ENERGY INC	10,785	-399	$655
NEE	10,785	-399	$655
NATIONAL STORAGE AFFILIATES	15,777	-91,832	$654
NSA	15,777	-91,832	$654
GALLAGHER ARTHUR J & CO	2,885	+100	$649
AJG	2,885	+100	$649
ABM INDS INC	14,447	-360	$648
ABM	14,447	-360	$648
ISHARES TR (AGG)	6,504	-311	$646
AGG	6,504	-311	$646
VANGUARD MUN BD FDS (VTEB)	12,545	+1,045	$640
VTEB	12,545	+1,045	$640
WALKER & DUNLOP INC	5,751	-500	$638
WD	5,751	-500	$638
TORONTO DOMINION BK ONT	9,848	-210	$636
TD	9,848	-210	$636
BANK MONTREAL QUE	6,369	+67	$630
BMO	6,369	+67	$630
ISHARES TR (EEM)	15,605	+39	$627
EEM	15,605	+39	$627
SUPERNUS PHARMACEUTICALS INC	21,602	-50,109	$625
SUPN	21,602	-50,109	$625
CRH PLC	8,855	+8,855	$612
CRH	8,855	+8,855	$612
CONMED CORP	5,566	+923	$610
CNMD	5,566	+923	$610
ISHARES TR (PFF)	19,544	-47	$610
PFF	19,544	-47	$610
DECKERS OUTDOOR CORP	909	-70	$608
DECK	909	-70	$608
CROSS CTRY HEALTHCARE INC	26,789	-20,782	$607
CCRN	26,789	-20,782	$607
SPDR DOW JONES INDL AVERAGE (DIA)	1,573	+157	$593
DIA	1,573	+157	$593
ONEOK INC NEW	8,440	UNCH	$593
OKE	8,440	UNCH	$593
JOHNSON CTLS INTL PLC	10,116	-1,811	$583
JCI	10,116	-1,811	$583
SMITH A O CORP	7,023	-1,003	$579
AOS	7,023	-1,003	$579
ARROW ELECTRS INC	4,718	-6	$577
ARW	4,718	-6	$577
ALTRIA GROUP INC	14,064	+155	$567
MO	14,064	+155	$567
FIRST CTZNS BANCSHARES INC N (FCNCA)	398	UNCH	$564
FCNCA	398	UNCH	$564
BIOGEN INC	2,141	-260	$554
BIIB	2,141	-260	$554
GENUINE PARTS CO	3,980	+895	$551
GPC	3,980	+895	$551
VANGUARD WORLD FDS (VGT)	1,137	-56	$550
VGT	1,137	-56	$550
CINTAS CORP	900	+199	$542
CTAS	900	+199	$542
CSG SYS INTL INC	10,144	-2,799	$540
CSGS	10,144	-2,799	$540
MKS INSTRS INC	5,100	-6,698	$525
MKSI	5,100	-6,698	$525
VERACYTE INC	18,887	+18,887	$520
VCYT	18,887	+18,887	$520
BLACKSTONE INC	3,946	UNCH	$517
BX	3,946	UNCH	$517
ANSYS INC	1,414	-9,653	$513
ANSS	1,414	-9,653	$513
DOMINION ENERGY INC	10,804	-941	$508
D	10,804	-941	$508
BUCKLE INC	10,667	+4,361	$507
BKE	10,667	+4,361	$507
IDEX CORP	2,300	UNCH	$499
IEX	2,300	UNCH	$499
SOUTHWEST AIRLS CO	17,108	-2,272	$494
LUV	17,108	-2,272	$494
FIRSTCASH HOLDINGS INC	4,534	UNCH	$491
FCFS	4,534	UNCH	$491
DUPONT DE NEMOURS INC	6,354	-3,284	$489
DD	6,354	-3,284	$489
ISHARES TR (IJH)	1,758	+61	$487
IJH	1,758	+61	$487
SEALED AIR CORP NEW	13,241	-1,902	$484
SEE	13,241	-1,902	$484
AMERICAN EQTY INVT LIFE HLD	8,605	-1,220	$480
AEL	8,605	-1,220	$480
FORTREA HLDGS INC	13,713	+13,713	$479
FTRE	13,713	+13,713	$479
MCGRATH RENTCORP	4,002	UNCH	$479
MGRC	4,002	UNCH	$479
ASSURANT INC	2,831	UNCH	$477
AIZ	2,831	UNCH	$477
SCHWAB STRATEGIC TR	5,726	UNCH	$475
SCHG	5,726	UNCH	$475
MSCI INC	830	-4	$469
MSCI	830	-4	$469
WP CAREY INC	7,239	-1,365	$469
WPC	7,239	-1,365	$469
VANGUARD TAX MANAGED FDS (VEA)	9,776	-4,153	$468
VEA	9,776	-4,153	$468
FASTENAL CO	7,200	+16	$466
FAST	7,200	+16	$466
GATX CORP	3,849	UNCH	$463
GATX	3,849	UNCH	$463
STEPAN CO	4,802	UNCH	$454
SCL	4,802	UNCH	$454
STANLEY BLACK & DECKER INC	4,590	-82	$450
SWK	4,590	-82	$450
THERMO FISHER SCIENTIFIC INC	846	-61	$449
TMO	846	-61	$449
FIDELITY NATL INFORMATION SV	7,348	UNCH	$441
FIS	7,348	UNCH	$441
TAKE TWO INTERACTIVE SOFTWAR	2,731	-40	$440
TTWO	2,731	-40	$440
PRINCIPAL FINANCIAL GROUP IN	5,585	-364	$439
PFG	5,585	-364	$439
AMPHENOL CORP NEW	4,405	UNCH	$437
APH	4,405	UNCH	$437
UNITED PARCEL SERVICE INC	2,771	-47	$436
UPS	2,771	-47	$436
VOYA FINANCIAL INC	5,980	-1,759	$436
VOYA	5,980	-1,759	$436
AUTONATION INC	2,894	+2,894	$435
AN	2,894	+2,894	$435
INTERNATIONAL PAPER CO	12,034	-5,277	$435
IP	12,034	-5,277	$435
VANGUARD INDEX FDS (VTV)	2,908	-202	$435
VTV	2,908	-202	$435
HANCOCK JOHN PFD INCOME FD I	30,625	UNCH	$433
HPS	30,625	UNCH	$433
DUKE ENERGY CORP NEW	4,399	-170	$427
DUK	4,399	-170	$427
EOG RES INC	3,511	-1,550	$425
EOG	3,511	-1,550	$425
NUVEEN PFD & INCOME OPPORTUN	61,700	+61,700	$417
JPC	61,700	+61,700	$417
CROCS INC	4,444	-2,356	$415
CROX	4,444	-2,356	$415
DIMENSIONAL ETF TRUST (DFAI)	14,447	-498	$414
DFAI	14,447	-498	$414
HP INC	13,772	-30	$414
HPQ	13,772	-30	$414
LCI INDS	3,297	-6,207	$414
LCII	3,297	-6,207	$414
CANADIAN NATL RY CO	3,290	UNCH	$413
CNI	3,290	UNCH	$413
ITT INC	3,444	UNCH	$411
ITT	3,444	UNCH	$411
NVR INC	58	UNCH	$406
NVR	58	UNCH	$406
FORTIVE CORP	5,499	-649	$405
FTV	5,499	-649	$405
AGILENT TECHNOLOGIES INC	2,900	UNCH	$403
A	2,900	UNCH	$403
FORD MTR CO DEL	32,725	-3,110	$399
F	32,725	-3,110	$399
DEVON ENERGY CORP NEW	8,660	-17,585	$392
DVN	8,660	-17,585	$392
TYLER TECHNOLOGIES INC	932	+932	$390
TYL	932	+932	$390
DARDEN RESTAURANTS INC	2,365	-165	$389
DRI	2,365	-165	$389
RPM INTL INC	3,458	UNCH	$386
RPM	3,458	UNCH	$386
BORGWARNER INC	10,700	-764	$384
BWA	10,700	-764	$384
CVR ENERGY INC	12,659	-1,035	$384
CVI	12,659	-1,035	$384
STRYKER CORPORATION	1,265	+55	$379
SYK	1,265	+55	$379
MONDELEZ INTL INC	5,191	-436	$376
MDLZ	5,191	-436	$376
AVERY DENNISON CORP	1,844	-232	$373
AVY	1,844	-232	$373
VANGUARD INDEX FDS (VBK)	1,543	-14	$373
VBK	1,543	-14	$373
ETHAN ALLEN INTERIORS INC	11,499	-406	$367
ETD	11,499	-406	$367
HUNTINGTON BANCSHARES INC (HBAN)	28,690	-2,521	$365
HBAN	28,690	-2,521	$365
BRIGHTHOUSE FINL INC	6,876	-2,341	$364
BHF	6,876	-2,341	$364
BRITISH AMERN TOB PLC	12,225	-4,120	$358
BTI	12,225	-4,120	$358
SPDR INDEX SHS FDS (SPDW)	10,297	+346	$350
SPDW	10,297	+346	$350
VANGUARD INDEX FDS (VNQ)	3,932	-421	$347
VNQ	3,932	-421	$347
BRINKER INTL INC	7,970	+1,040	$344
EAT	7,970	+1,040	$344
DENNYS CORP	31,310	-1,200	$341
DENN	31,310	-1,200	$341
WASTE MGMT INC DEL	1,904	-375	$341
WM	1,904	-375	$341
JACK IN THE BOX INC	4,144	-80,715	$338
JACK	4,144	-80,715	$338
HF SINCLAIR CORP	6,049	-10	$336
DINO	6,049	-10	$336
CBRE GROUP INC	3,570	-1,061	$332
CBRE	3,570	-1,061	$332
ENTERPRISE PRODS PARTNERS L	12,477	+250	$329
EPD	12,477	+250	$329
MEDPACE HLDGS INC	1,072	+227	$329
MEDP	1,072	+227	$329
TECHTARGET INC	9,404	-3,301	$328
TTGT	9,404	-3,301	$328
SEAGATE TECHNOLOGY HLDNGS PL	3,823	UNCH	$326
STX	3,823	UNCH	$326
PHILIP MORRIS INTL INC	3,444	-266	$324
PM	3,444	-266	$324
INVESCO EXCHANGE TRADED FD T (RSP)	2,047	+2,047	$323
RSP	2,047	+2,047	$323
RYDER SYS INC	2,782	-25	$320
R	2,782	-25	$320
S&P GLOBAL INC	720	-33	$317
SPGI	720	-33	$317
OCCIDENTAL PETE CORP	5,270	-60	$315
OXY	5,270	-60	$315
PROLOGIS INC.	2,366	-1,758	$315
PLD	2,366	-1,758	$315
AMERICAN AIRLS GROUP INC	22,870	-29	$314
AAL	22,870	-29	$314
STANDEX INTL CORP	1,981	UNCH	$314
SXI	1,981	UNCH	$314
INGLES MKTS INC	3,582	+74	$309
IMKTA	3,582	+74	$309
M & T BK CORP	2,244	-16	$308
MTB	2,244	-16	$308
AMERICAN EXPRESS CO	1,637	-358	$307
AXP	1,637	-358	$307
DIMENSIONAL ETF TRUST (DFAE)	12,685	+2,435	$306
DFAE	12,685	+2,435	$306
SUPER MICRO COMPUTER INC	1,072	-94	$305
SMCI	1,072	-94	$305
VANGUARD INDEX FDS (VBR)	1,690	-314	$304
VBR	1,690	-314	$304
DIREXION SHS ETF TR (SOXL)	9,643	+9,643	$303
SOXL	9,643	+9,643	$303
DAVITA INC	2,860	-1,094	$300
DVA	2,860	-1,094	$300
APTIV PLC	3,320	-1,075	$298
APTV	3,320	-1,075	$298
HALLIBURTON CO	8,169	-9,575	$295
HAL	8,169	-9,575	$295
SUMMIT FINL GROUP INC	9,550	UNCH	$293
SMMF	9,550	UNCH	$293
TKO GROUP HOLDINGS INC	3,549	-264	$290
TKO	3,549	-264	$290
ARBOR REALTY TRUST INC	19,011	UNCH	$289
ABR	19,011	UNCH	$289
KINDER MORGAN INC DEL	16,390	-37	$289
KMI	16,390	-37	$289
FIDELITY COMWLTH TR	4,820	UNCH	$286
ONEQ	4,820	UNCH	$286
HILLENBRAND INC	5,943	-1,052	$284
HI	5,943	-1,052	$284
APOGEE ENTERPRISES INC	5,250	UNCH	$280
APOG	5,250	UNCH	$280
MANHATTAN ASSOCIATES INC	1,298	+1,298	$279
MANH	1,298	+1,298	$279
NELNET INC	3,145	-140	$277
NNI	3,145	-140	$277
STARBUCKS CORP	2,854	-4	$274
SBUX	2,854	-4	$274
PENTAIR PLC	3,741	+201	$272
PNR	3,741	+201	$272
BAXTER INTL INC	6,898	-401	$267
BAX	6,898	-401	$267
PUBLIC STORAGE	876	+876	$267
PSA	876	+876	$267
KEYSIGHT TECHNOLOGIES INC	1,659	-787	$264
KEYS	1,659	-787	$264
COHEN & STEERS QUALITY INCOM	21,586	UNCH	$264
RQI	21,586	UNCH	$264
REVVITY INC	2,416	+2,416	$264
RVTY	2,416	+2,416	$264
VANGUARD INDEX FDS (VO)	1,130	UNCH	$263
VO	1,130	UNCH	$263
ISHARES TR (IVW)	3,491	UNCH	$262
IVW	3,491	UNCH	$262
ARCH CAP GROUP LTD	3,485	+3,485	$259
ACGL	3,485	+3,485	$259
EDWARDS LIFESCIENCES CORP	3,378	-875	$258
EW	3,378	-875	$258
ISHARES TR (IEFA)	3,672	+316	$258
IEFA	3,672	+316	$258
VALVOLINE INC	6,727	-521	$253
VVV	6,727	-521	$253
INFOSYS LTD	13,545	UNCH	$249
INFY	13,545	UNCH	$249
VANGUARD WORLD FDS (VCR)	814	-42	$248
VCR	814	-42	$248
CANADIAN PACIFIC KANSAS CITY	3,129	-638	$247
CP	3,129	-638	$247
JONES LANG LASALLE INC	1,307	-436	$247
JLL	1,307	-436	$247
GENERAL ELECTRIC CO	1,929	-4	$246
GE	1,929	-4	$246
MCCORMICK & CO INC	3,582	UNCH	$245
MKC	3,582	UNCH	$245
V F CORP	13,027	-750	$245
VFC	13,027	-750	$245
CHEMED CORP NEW	413	UNCH	$242
CHE	413	UNCH	$242
SPDR SER TR (SDY)	1,934	-1	$242
SDY	1,934	-1	$242
CENTERPOINT ENERGY INC	8,287	-1,518	$237
CNP	8,287	-1,518	$237
SKYWORKS SOLUTIONS INC	2,108	-323	$237
SWKS	2,108	-323	$237
ENBRIDGE INC	6,540	UNCH	$236
ENB	6,540	UNCH	$236
SELECT MED HLDGS CORP	10,014	-995	$235
SEM	10,014	-995	$235
CONSTELLIUM SE	11,635	-1,800	$232
CSTM	11,635	-1,800	$232
DELTA AIR LINES INC DEL	5,763	-220	$232
DAL	5,763	-220	$232
CELANESE CORP DEL	1,452	-235	$226
CE	1,452	-235	$226
ENERGY TRANSFER L P	16,246	UNCH	$224
ET	16,246	UNCH	$224
CORTEVA INC	4,654	-179	$223
CTVA	4,654	-179	$223
DIAMONDBACK ENERGY INC	1,431	+1,431	$222
FANG	1,431	+1,431	$222
HUNT J B TRANS SVCS INC	1,110	UNCH	$222
JBHT	1,110	UNCH	$222
LIGAND PHARMACEUTICALS INC	3,108	+3,108	$222
LGND	3,108	+3,108	$222
DIMENSIONAL ETF TRUST (DFEM)	8,870	+8,870	$221
DFEM	8,870	+8,870	$221
MONOLITHIC PWR SYS INC	350	-400	$221
MPWR	350	-400	$221
SPDR INDEX SHS FDS (SPEM)	6,249	+147	$221
SPEM	6,249	+147	$221
SPIRE INC	3,551	+3,551	$221
SR	3,551	+3,551	$221
PERFICIENT INC	3,321	-911	$219
PRFT	3,321	-911	$219
SNOWFLAKE INC	1,084	+1,084	$216
SNOW	1,084	+1,084	$216
ASHLAND INC	2,550	UNCH	$215
ASH	2,550	UNCH	$215
HASBRO INC	4,220	-1,300	$215
HAS	4,220	-1,300	$215
DIREXION SHS ETF TR (TECL)	3,229	+3,229	$215
TECL	3,229	+3,229	$215
BRUNSWICK CORP	2,211	-664	$214
BC	2,211	-664	$214
CNO FINL GROUP INC	7,641	+7,641	$213
CNO	7,641	+7,641	$213
HORMEL FOODS CORP	6,632	-695	$213
HRL	6,632	-695	$213
INTERDIGITAL INC	1,961	-990	$213
IDCC	1,961	-990	$213
MSC INDL DIRECT INC	2,064	UNCH	$209
MSM	2,064	UNCH	$209
INGEVITY CORP	4,403	+4,403	$208
NGVT	4,403	+4,403	$208
INVESCO EXCHANGE TRADED FD T (SPHQ)	3,840	+3,840	$208
SPHQ	3,840	+3,840	$208
WARNER BROS DISCOVERY INC	18,138	-1,979	$206
WBD	18,138	-1,979	$206
COHEN & STEERS TOTAL RETURN	17,323	UNCH	$204
RFI	17,323	UNCH	$204
ZIMMER BIOMET HOLDINGS INC	1,666	+1,666	$203
ZBH	1,666	+1,666	$203
ATMOS ENERGY CORP	1,740	+1,740	$202
ATO	1,740	+1,740	$202
ISHARES TR (IWR)	2,600	+2,600	$202
IWR	2,600	+2,600	$202
BLACKROCK INC	248	+248	$201
BLK	248	+248	$201
SELECT SECTOR SPDR TR (XLK)	1,046	+1,046	$201
XLK	1,046	+1,046	$201
UNITI GROUP INC	33,268	+13,294	$192
UNIT	33,268	+13,294	$192
HEWLETT PACKARD ENTERPRISE C	10,548	-57	$179
HPE	10,548	-57	$179
CBRE GBL REAL ESTATE INC FD	29,252	+3,029	$159
IGR	29,252	+3,029	$159
INVESCO EXCH TRADED FD TR II (PGX)	10,465	UNCH	$120
PGX	10,465	UNCH	$120
GENWORTH FINL INC	15,000	UNCH	$100
GNW	15,000	UNCH	$100
GLOBALSTAR INC	50,000	UNCH	$97
GSAT	50,000	UNCH	$97
JETBLUE AWYS CORP	16,710	-100	$93
JBLU	16,710	-100	$93
HANESBRANDS INC	18,809	UNCH	$84
HBI	18,809	UNCH	$84
CORMEDIX INC	10,000	UNCH	$38
CRMD	10,000	UNCH	$38
MURAL ONCOLOGY PUB LTD CO	17,836	+17,836	$0
MURAV	17,836	+17,836	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-5,554	$0
B & G FOODS INC NEW			$0 (exited)
BGS	0	-10,260	$0
BLACK HILLS CORP			$0 (exited)
BKH	0	-4,380	$0
CODEXIS INC			$0 (exited)
CDXS	0	-23,000	$0
CINEMARK HLDGS INC			$0 (exited)
CNK	0	-82,710	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-2,401	$0
FISERV INC			$0 (exited)
FISV	0	-15,262	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-17,392	$0
SPDR GOLD TR			$0 (exited)
GLD	0	-1,197	$0
GRAPHIC PACKAGING HLDG CO			$0 (exited)
GPK	0	-13,527	$0
NUVEEN PFD & INCOME SECS FD			$0 (exited)
JPS	0	-68,165	$0
LITHIUM AMERS CORP NEW			$0 (exited)
LAC	0	-22,240	$0
LANTHEUS HLDGS INC			$0 (exited)
LNTH	0	-3,400	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-1,156	$0
MEDICAL PPTYS TRUST INC			$0 (exited)
MPW	0	-18,425	$0
MACOM TECH SOLUTIONS HLDGS I			$0 (exited)
MTSI	0	-16,158	$0
MASTEC INC			$0 (exited)
MTZ	0	-3,125	$0
NORTHWESTERN CORP			$0 (exited)
NWE	0	-6,271	$0
O I GLASS INC			$0 (exited)
OI	0	-12,444	$0
OXFORD INDS INC			$0 (exited)
OXM	0	-3,656	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-2,215	$0
REVVITY INC			$0 (exited)
PKI	0	-2,560	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-5,771	$0
QUIDELORTHO CORP			$0 (exited)
QDEL	0	-11,023	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-12,701	$0
RIGEL PHARMACEUTICALS INC			$0 (exited)
RIGL	0	-35,000	$0
SYNOVUS FINL CORP			$0 (exited)
SNV	0	-7,710	$0
SPLUNK INC			$0 (exited)
SPLK	0	-12,347	$0
SHUTTERSTOCK INC			$0 (exited)
SSTK	0	-24,421	$0
TERADATA CORP DEL			$0 (exited)
TDC	0	-38,517	$0
VMWARE INC			$0 (exited)
VMW	0	-1,929	$0
ZEBRA TECHNOLOGIES CORPORATI	0	-1,076	$0 (exited)
ZBRA	0	-1,076	$0

See Summary: Burney Co. Top Holdings
See Details: Top 10 Stocks Held By Burney Co.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BIV	+217,412	+$16,606
CASY	+38,851	+$10,674
COTY	+444,877	+$5,525
OGS	+60,953	+$3,884
LII	+8,487	+$3,798
BURL	+18,456	+$3,589
FITB	+91,365	+$3,151
COOP	+42,012	+$2,736
OVV	+53,297	+$2,341
FI	+15,172	+$2,015

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPLK	-12,347	-$1,806
TDC	-38,517	-$1,734
FISV	-15,262	-$1,724
CNK	-82,710	-$1,518
PXD	-5,771	-$1,325
MTSI	-16,158	-$1,318
SSTK	-24,421	-$929
QDEL	-11,023	-$805
FTREV	-17,392	-$592
PAYC	-2,215	-$574

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EPRT	+140,945	+$4,503
BRNY	+135,497	+$26,073
DT	+127,498	+$7,166
KO	+119,411	+$7,128
DFIC	+115,383	+$4,700
WU	+91,611	+$991
VICI	+87,928	+$3,365
UGI	+76,694	+$1,967
PSN	+72,941	+$4,771
WEN	+41,009	+$786

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CSX	-232,869	-$6,464
DFSD	-104,135	-$4,514
ACCO	-102,258	-$513
AMN	-93,769	-$8,964
NSA	-91,832	-$2,762
GBIL	-91,581	-$9,227
ETR	-82,070	-$7,393
JACK	-80,715	-$5,522
POR	-74,742	-$2,917

Burney Co. Info

Size ($ in 1000's)
At 12/31/2023: $2,373,398
At 09/30/2023: $2,134,256

Combined Holding Report Includes:
BURNEY CO
Empowered Funds LLC

Burney Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burney Co. 13F filings. Link to 13F filings: SEC filings

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