$1.82 Billion is the total value of BURNEY CO/'s 599 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $108,695,000 | +5.3% | 819,169 | -8.1% | 5.96% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $37,732,000 | -1.0% | 169,643 | -6.4% | 2.07% | -12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $33,376,000 | +42.0% | 368,674 | -9.4% | 1.83% | +25.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,809,000 | +6.5% | 16,438 | -10.9% | 1.58% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,421,000 | +6.0% | 72,489 | -5.7% | 1.40% | -6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $25,334,000 | +51.6% | 305,591 | +51.9% | 1.39% | +34.3% |
| MET | Sell | METLIFE INC | $21,975,000 | +19.2% | 468,062 | -5.6% | 1.21% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $18,514,000 | +17.1% | 271,104 | -4.6% | 1.02% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $18,486,000 | +28.5% | 39,143 | -9.7% | 1.01% | +13.8% |
| V | Sell | VISA INC | $18,260,000 | +2.4% | 83,481 | -6.4% | 1.00% | -9.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,680,000 | +4.7% | 93,535 | -5.9% | 0.97% | -7.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,908,000 | +46.7% | 128,933 | -1.2% | 0.93% | +30.0% |
| FB | Sell | FACEBOOK INCcl a | $16,797,000 | +3.5% | 61,492 | -0.8% | 0.92% | -8.3% |
| FICO | Buy | FAIR ISAAC CORP | $16,067,000 | +20.9% | 31,439 | +0.6% | 0.88% | +7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,070,000 | +19.3% | 224,729 | -4.0% | 0.88% | +5.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $15,387,000 | +7.9% | 356,749 | -12.1% | 0.84% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $14,968,000 | +97.2% | 173,439 | +35.9% | 0.82% | +74.7% |
| EMN | Sell | EASTMAN CHEM CO | $14,901,000 | +22.4% | 148,597 | -4.6% | 0.82% | +8.5% |
| MCK | Buy | MCKESSON CORP | $14,467,000 | +27.4% | 83,180 | +9.1% | 0.79% | +12.8% |
| AZO | Sell | AUTOZONE INC | $14,130,000 | +0.5% | 11,920 | -0.2% | 0.78% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $13,660,000 | -6.7% | 4,194 | -9.8% | 0.75% | -17.4% |
| ORCL | Buy | ORACLE CORP | $13,308,000 | +9.3% | 205,723 | +0.8% | 0.73% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,240,000 | -3.1% | 57,102 | -11.0% | 0.73% | -14.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $13,091,000 | +11.9% | 112,952 | -8.1% | 0.72% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,074,000 | +10.9% | 50,051 | -4.0% | 0.72% | -1.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $13,028,000 | +24.9% | 47,826 | -7.2% | 0.72% | +10.7% |
| BPOP | Sell | POPULAR INC | $13,014,000 | +54.9% | 231,079 | -0.3% | 0.71% | +37.0% |
| HD | Sell | HOME DEPOT INC | $12,818,000 | -8.8% | 48,256 | -4.7% | 0.70% | -19.3% |
| ALLY | Buy | ALLY FINL INC | $12,556,000 | +47.6% | 352,082 | +3.7% | 0.69% | +30.7% |
| TSN | Buy | TYSON FOODS INCcl a | $12,500,000 | +15.7% | 193,975 | +6.8% | 0.69% | +2.5% |
| MDC | Sell | M D C HLDGS INC | $12,386,000 | -4.3% | 254,855 | -7.3% | 0.68% | -15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,107,000 | -1.2% | 33,917 | -6.4% | 0.66% | -12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,986,000 | -3.1% | 86,144 | -3.2% | 0.66% | -14.2% |
| WAT | Sell | WATERS CORP | $11,869,000 | +26.0% | 47,974 | -0.3% | 0.65% | +11.5% |
| AMGN | Sell | AMGEN INC | $11,585,000 | -11.6% | 50,386 | -2.3% | 0.64% | -21.7% |
| TEX | Sell | TEREX CORP NEW | $11,369,000 | +75.3% | 325,856 | -2.7% | 0.62% | +55.2% |
| VRSN | Sell | VERISIGN INC | $11,347,000 | -11.3% | 52,435 | -16.0% | 0.62% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $11,216,000 | +7.7% | 66,431 | -5.6% | 0.62% | -4.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,151,000 | +87.5% | 198,445 | +61.2% | 0.61% | +65.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,087,000 | -14.9% | 188,705 | -13.8% | 0.61% | -24.7% |
| FFIV | Sell | F5 NETWORKS INC | $11,068,000 | +39.0% | 62,908 | -3.0% | 0.61% | +22.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,805,000 | +41.1% | 79,480 | +5.4% | 0.59% | +25.1% |
| VOO | Sell | VANGUARD INDEX FDS | $10,719,000 | +11.7% | 31,187 | -0.0% | 0.59% | -1.2% |
| PVH | Sell | PVH CORPORATION | $10,646,000 | +48.3% | 113,387 | -5.8% | 0.58% | +31.2% |
| HCA | Sell | HCA HEALTHCARE INC | $10,401,000 | +18.6% | 63,244 | -10.1% | 0.57% | +5.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,377,000 | 0.0% | 106,153 | -0.8% | 0.57% | -11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,368,000 | +22.6% | 104,884 | -10.9% | 0.57% | +8.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,241,000 | +19.4% | 297,800 | +4.9% | 0.56% | +5.8% |
| ALL | Sell | ALLSTATE CORP | $10,004,000 | +13.1% | 91,008 | -3.1% | 0.55% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,993,000 | -6.8% | 190,698 | -17.7% | 0.55% | -17.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,814,000 | +10.3% | 65,943 | +2.6% | 0.54% | -2.4% |
| KTB | Buy | KONTOOR BRANDS INC | $9,789,000 | +75.8% | 241,349 | +4.9% | 0.54% | +55.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,751,000 | +0.6% | 380,165 | -3.5% | 0.54% | -10.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $9,627,000 | +59.7% | 368,031 | +6.2% | 0.53% | +41.2% |
| WDAY | Buy | WORKDAY INCcl a | $9,581,000 | +14.1% | 39,987 | +2.5% | 0.53% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,445,000 | +1.7% | 26,608 | +9.8% | 0.52% | -9.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,299,000 | +43.7% | 61,511 | +5.2% | 0.51% | +27.2% |
| WMT | Buy | WALMART INC | $9,221,000 | +3.4% | 63,971 | +0.3% | 0.51% | -8.5% |
| MS | Buy | MORGAN STANLEY | $9,029,000 | +1001.1% | 131,754 | +677.2% | 0.50% | +870.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $8,849,000 | +52.6% | 172,702 | +4.6% | 0.49% | +35.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,815,000 | +32.2% | 124,466 | -0.3% | 0.48% | +17.2% |
| MAS | New | MASCO CORP | $8,666,000 | – | 157,765 | +100.0% | 0.48% | – |
| WD | Sell | WALKER & DUNLOP INC | $8,636,000 | +69.6% | 93,850 | -2.3% | 0.47% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $8,557,000 | +11.7% | 159,752 | -2.1% | 0.47% | -1.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $8,277,000 | +324.7% | 101,107 | +153.7% | 0.45% | +275.2% |
| INTC | Sell | INTEL CORP | $8,155,000 | -35.2% | 163,693 | -32.7% | 0.45% | -42.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,937,000 | +10.9% | 116,286 | -5.0% | 0.44% | -1.8% |
| PWR | Sell | QUANTA SVCS INC | $7,863,000 | +18.6% | 109,184 | -13.0% | 0.43% | +4.9% |
| CACI | Sell | CACI INTL INCcl a | $7,838,000 | +6.8% | 31,435 | -8.7% | 0.43% | -5.5% |
| MIDD | Buy | MIDDLEBY CORP | $7,837,000 | +52.9% | 60,786 | +6.4% | 0.43% | +35.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,841,000 | +15.3% | 3,521 | -11.4% | 0.43% | +2.1% |
| ABBV | Buy | ABBVIE INC | $7,613,000 | +24.2% | 71,054 | +1.5% | 0.42% | +10.0% |
| INGR | Sell | INGREDION INC | $7,524,000 | +3.4% | 95,640 | -0.5% | 0.41% | -8.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,529,000 | +19.8% | 54,759 | -6.8% | 0.41% | +6.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,499,000 | +21.8% | 59,786 | -1.5% | 0.41% | +7.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,469,000 | +19.6% | 78,070 | -9.0% | 0.41% | +5.9% |
| CIT | Sell | CIT GROUP INC | $7,349,000 | +97.8% | 204,702 | -2.4% | 0.40% | +75.2% |
| TGT | Sell | TARGET CORP | $7,053,000 | +0.4% | 39,956 | -10.5% | 0.39% | -11.0% |
| LOW | Sell | LOWES COS INC | $6,816,000 | -10.5% | 42,466 | -7.5% | 0.37% | -20.8% |
| PFE | Sell | PFIZER INC | $6,726,000 | -9.1% | 182,733 | -9.4% | 0.37% | -19.4% |
| EXC | Sell | EXELON CORP | $6,637,000 | +8.2% | 157,211 | -8.3% | 0.36% | -4.2% |
| ANET | Buy | ARISTA NETWORKS INC | $6,635,000 | +68.2% | 22,838 | +19.8% | 0.36% | +49.2% |
| DE | Sell | DEERE & CO | $6,620,000 | +14.8% | 24,606 | -5.4% | 0.36% | +1.7% |
| HBI | Buy | HANESBRANDS INC | $6,581,000 | -3.4% | 451,376 | +4.4% | 0.36% | -14.5% |
| TTC | Sell | TORO CO | $6,525,000 | +2.8% | 68,804 | -9.0% | 0.36% | -8.9% |
| MMM | Buy | 3M CO | $6,482,000 | +31.4% | 37,086 | +20.4% | 0.36% | +16.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,459,000 | +32.6% | 186,090 | -0.0% | 0.35% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,431,000 | +1.3% | 40,862 | -4.2% | 0.35% | -10.2% |
| CAT | Sell | CATERPILLAR INC | $6,407,000 | +15.7% | 35,200 | -5.2% | 0.35% | +2.6% |
| MOGA | Sell | MOOG INCcl a | $6,287,000 | +22.3% | 79,284 | -2.0% | 0.34% | +8.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,280,000 | +34.8% | 320,264 | +2.9% | 0.34% | +19.4% |
| CSX | Sell | CSX CORP | $6,275,000 | +8.1% | 69,147 | -7.5% | 0.34% | -4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,244,000 | -1.6% | 5,479 | -16.6% | 0.34% | -12.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,251,000 | +20.8% | 44,538 | -6.9% | 0.34% | +6.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,227,000 | +34.1% | 94,072 | +1.5% | 0.34% | +18.8% |
| BGS | Buy | B & G FOODS INC NEW | $6,152,000 | +105.0% | 221,868 | +105.3% | 0.34% | +81.7% |
| DOV | Sell | DOVER CORP | $6,107,000 | +4.5% | 48,378 | -10.3% | 0.34% | -7.5% |
| CC | Buy | CHEMOURS CO | $6,053,000 | +28.6% | 244,173 | +8.5% | 0.33% | +13.7% |
| MTOR | Buy | MERITOR INC | $6,024,000 | +41.0% | 215,853 | +5.8% | 0.33% | +24.9% |
| KR | Buy | KROGER CO | $5,856,000 | -6.2% | 184,383 | +0.1% | 0.32% | -17.1% |
| FDS | Sell | FACTSET RESH SYS INC | $5,785,000 | -3.2% | 17,399 | -2.5% | 0.32% | -14.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,747,000 | +9.1% | 166,207 | -12.1% | 0.32% | -3.4% |
| MFC | Buy | MANULIFE FINL CORP | $5,692,000 | +33.6% | 319,413 | +4.3% | 0.31% | +18.2% |
| CVA | Buy | COVANTA HLDG CORP | $5,534,000 | +73.0% | 421,440 | +2.1% | 0.30% | +53.5% |
| TWTR | Buy | TWITTER INC | $5,482,000 | +51.1% | 101,241 | +24.2% | 0.30% | +33.8% |
| UNP | Sell | UNION PAC CORP | $5,330,000 | -3.8% | 25,600 | -9.0% | 0.29% | -14.9% |
| ADSK | Sell | AUTODESK INC | $5,267,000 | +30.5% | 17,248 | -1.3% | 0.29% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,228,000 | -13.9% | 41,534 | -16.8% | 0.29% | -23.7% |
| VMW | Sell | VMWARE INC | $5,223,000 | -2.9% | 37,241 | -0.5% | 0.29% | -13.8% |
| SNA | Sell | SNAP ON INC | $5,112,000 | +3.6% | 29,871 | -10.9% | 0.28% | -8.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,035,000 | +9.6% | 42,046 | -6.7% | 0.28% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $4,983,000 | +29.1% | 62,001 | +5.3% | 0.27% | +14.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,958,000 | +9.1% | 229,100 | -2.5% | 0.27% | -3.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,769,000 | +9.1% | 92,363 | +7.5% | 0.26% | -3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,757,000 | +41.7% | 23,334 | +34.3% | 0.26% | +25.5% |
| UGI | Buy | UGI CORP NEW | $4,658,000 | +8.0% | 133,247 | +1.9% | 0.26% | -4.1% |
| QLYS | Sell | QUALYS INC | $4,618,000 | -22.1% | 37,896 | -37.3% | 0.25% | -31.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,591,000 | +3.9% | 9,180 | +1.9% | 0.25% | -8.0% |
| PEP | Sell | PEPSICO INC | $4,599,000 | +3.9% | 31,013 | -2.9% | 0.25% | -8.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,568,000 | -9.5% | 75,195 | -6.0% | 0.25% | -19.8% |
| MKSI | Sell | MKS INSTRS INC | $4,512,000 | +8.0% | 29,993 | -21.6% | 0.25% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $4,518,000 | -6.4% | 21,054 | -4.2% | 0.25% | -17.1% |
| PHM | Sell | PULTE GROUP INC | $4,508,000 | -7.1% | 104,544 | -0.3% | 0.25% | -17.9% |
| ROST | Sell | ROSS STORES INC | $4,447,000 | +8.6% | 36,214 | -17.5% | 0.24% | -3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,425,000 | -0.4% | 6,021 | -5.6% | 0.24% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,414,000 | -21.2% | 75,756 | -14.6% | 0.24% | -30.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,387,000 | +37.9% | 121,169 | +2.5% | 0.24% | +22.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,339,000 | +55.1% | 12,209 | +6.8% | 0.24% | +37.6% |
| INFO | Buy | IHS MARKIT LTD | $4,273,000 | +16.3% | 47,569 | +1.7% | 0.23% | +2.6% |
| BLL | Sell | BALL CORP | $4,222,000 | +8.3% | 45,306 | -3.4% | 0.23% | -4.1% |
| VAR | Sell | VARIAN MED SYS INC | $4,187,000 | -3.3% | 23,925 | -4.9% | 0.23% | -14.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,993,000 | +44.6% | 93,358 | +20.0% | 0.22% | +28.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,974,000 | +10.5% | 71,867 | +0.2% | 0.22% | -2.2% |
| UNM | Sell | UNUM GROUP | $3,930,000 | -6.6% | 171,311 | -31.5% | 0.22% | -17.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,837,000 | +69.1% | 142,096 | +458.6% | 0.21% | +49.6% |
| NEU | Sell | NEWMARKET CORP | $3,815,000 | +8.2% | 9,577 | -7.0% | 0.21% | -4.6% |
| EA | Sell | ELECTRONIC ARTS INC | $3,765,000 | -2.3% | 26,217 | -11.3% | 0.21% | -13.4% |
| ARW | Sell | ARROW ELECTRS INC | $3,727,000 | +11.3% | 38,308 | -10.0% | 0.20% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,620,000 | -4.4% | 22,053 | -16.9% | 0.20% | -15.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,626,000 | -22.4% | 26,893 | -15.0% | 0.20% | -31.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,570,000 | +14.0% | 16,299 | -1.3% | 0.20% | +1.0% |
| ABT | Sell | ABBOTT LABS | $3,547,000 | -2.7% | 32,394 | -3.3% | 0.20% | -13.7% |
| WRB | Sell | BERKLEY W R CORP | $3,530,000 | +4.8% | 53,142 | -3.5% | 0.19% | -7.2% |
| PLD | Buy | PROLOGIS INC. | $3,543,000 | -0.4% | 35,555 | +0.5% | 0.19% | -12.2% |
| AOS | Sell | SMITH A O CORP | $3,490,000 | +0.1% | 63,669 | -3.6% | 0.19% | -11.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,442,000 | -4.7% | 88,358 | -5.6% | 0.19% | -15.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,446,000 | -4.8% | 16,931 | -11.9% | 0.19% | -15.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,451,000 | +5.0% | 81,310 | -15.0% | 0.19% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $3,383,000 | -3.2% | 75,601 | -14.8% | 0.19% | -14.3% |
| USCR | Sell | U S CONCRETE INC | $3,364,000 | +29.8% | 84,151 | -5.7% | 0.18% | +14.9% |
| SKYW | Sell | SKYWEST INC | $3,355,000 | +6.8% | 83,229 | -20.9% | 0.18% | -5.6% |
| AFL | Sell | AFLAC INC | $3,331,000 | +17.3% | 74,901 | -4.1% | 0.18% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,320,000 | +28.0% | 26,128 | -3.0% | 0.18% | +13.0% |
| NFLX | Sell | NETFLIX INC | $3,302,000 | -12.3% | 6,106 | -19.0% | 0.18% | -22.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,276,000 | +18.2% | 19,217 | -2.4% | 0.18% | +4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,170,000 | +4.4% | 12,513 | -6.2% | 0.17% | -7.4% |
| BA | Sell | BOEING CO | $3,119,000 | +21.1% | 14,570 | -6.5% | 0.17% | +6.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,090,000 | -7.2% | 29,430 | -2.3% | 0.17% | -17.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,089,000 | +4.0% | 18,162 | -4.1% | 0.17% | -8.2% |
| DISCA | Sell | DISCOVERY INC | $3,070,000 | +12.0% | 102,020 | -18.9% | 0.17% | -1.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,051,000 | -4.9% | 19,914 | -18.0% | 0.17% | -16.1% |
| ICLR | Sell | ICON PLC | $3,037,000 | -2.3% | 15,577 | -4.2% | 0.17% | -13.5% |
| CVS | Buy | CVS HEALTH CORP | $3,028,000 | +24.4% | 44,339 | +6.4% | 0.17% | +9.9% |
| AVGO | Sell | BROADCOM INC | $3,025,000 | +19.0% | 6,908 | -0.9% | 0.17% | +5.7% |
| GPN | Sell | GLOBAL PMTS INC | $3,001,000 | +14.6% | 13,929 | -5.5% | 0.16% | +1.9% |
| NKE | Sell | NIKE INCcl b | $2,973,000 | +10.4% | 21,012 | -2.0% | 0.16% | -2.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,968,000 | +29.7% | 14,902 | -0.4% | 0.16% | +14.8% |
| ACCO | Buy | ACCO BRANDS CORP | $2,929,000 | +60.3% | 346,603 | +10.1% | 0.16% | +42.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,943,000 | +3.7% | 58,730 | -10.5% | 0.16% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $2,826,000 | +9.8% | 15,597 | -24.8% | 0.16% | -2.5% |
| JCOM | Buy | J2 GLOBAL INC | $2,783,000 | +89.7% | 28,484 | +34.4% | 0.15% | +68.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,737,000 | +12.9% | 16,582 | -2.5% | 0.15% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,732,000 | -1.2% | 13,158 | -11.8% | 0.15% | -12.3% |
| C | Sell | CITIGROUP INC | $2,662,000 | +26.9% | 43,173 | -11.3% | 0.15% | +12.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,652,000 | +25.0% | 31,864 | -0.6% | 0.15% | +11.5% |
| NUE | Sell | NUCOR CORP | $2,642,000 | +1.1% | 49,674 | -14.7% | 0.14% | -10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,634,000 | -48.4% | 33,736 | -58.0% | 0.14% | -54.1% |
| QCOM | Buy | QUALCOMM INC | $2,616,000 | +35.8% | 17,172 | +4.9% | 0.14% | +21.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,633,000 | -4.3% | 14,588 | -2.5% | 0.14% | -15.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,631,000 | +32.1% | 34,452 | +2.1% | 0.14% | +17.1% |
| ANTM | Sell | ANTHEM INC | $2,604,000 | -3.1% | 8,110 | -18.9% | 0.14% | -14.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,579,000 | -42.9% | 102,502 | -52.7% | 0.14% | -49.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,579,000 | – | 9,780 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $2,558,000 | +28.9% | 11,028 | -3.1% | 0.14% | +13.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,540,000 | -1.2% | 15,679 | -0.9% | 0.14% | -12.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,537,000 | +32.3% | 59,839 | +15.3% | 0.14% | +16.8% |
| JLL | Sell | JONES LANG LASALLE INC | $2,514,000 | -40.0% | 16,945 | -61.3% | 0.14% | -46.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,523,000 | +7.6% | 18,984 | -2.5% | 0.14% | -4.8% |
| CMI | Sell | CUMMINS INC | $2,478,000 | +6.3% | 10,913 | -1.2% | 0.14% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,454,000 | +36.4% | 13,927 | +8.0% | 0.14% | +21.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,450,000 | -3.8% | 11,649 | -4.1% | 0.13% | -15.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,451,000 | -13.8% | 66,096 | -14.6% | 0.13% | -23.9% |
| CI | Buy | CIGNA CORP NEW | $2,434,000 | +30.9% | 11,694 | +6.6% | 0.13% | +16.5% |
| AAN | New | AARONS HOLDINGS COMPANY INC | $2,411,000 | – | 44,750 | +100.0% | 0.13% | – |
| PRG | New | PROG HOLDINGS INC | $2,411,000 | – | 44,750 | +100.0% | 0.13% | – |
| NWE | Sell | NORTHWESTERN CORP | $2,348,000 | -74.8% | 40,273 | -79.0% | 0.13% | -77.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,293,000 | +3.0% | 45,496 | -5.0% | 0.13% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,274,000 | -28.5% | 40,203 | -45.2% | 0.12% | -36.5% |
| FDX | Sell | FEDEX CORP | $2,252,000 | -1.5% | 8,674 | -4.6% | 0.12% | -12.7% |
| DOX | Sell | AMDOCS LTD | $2,246,000 | +14.8% | 31,660 | -7.1% | 0.12% | +1.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,231,000 | +16.8% | 59,149 | -5.4% | 0.12% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,226,000 | -18.2% | 54,006 | -31.9% | 0.12% | -27.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,209,000 | +156.6% | 63,741 | +121.7% | 0.12% | +128.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,182,000 | -6.8% | 9,182 | -16.0% | 0.12% | -17.2% |
| MIK | Buy | MICHAELS COS INC | $2,141,000 | +944.4% | 164,596 | +674.6% | 0.12% | +800.0% |
| T | Sell | AT&T INC | $2,094,000 | -31.0% | 72,811 | -31.6% | 0.12% | -38.8% |
| EFX | EQUIFAX INC | $2,091,000 | +22.9% | 10,845 | 0.0% | 0.12% | +9.5% | |
| PPL | Sell | PPL CORP | $2,070,000 | -24.1% | 73,401 | -26.8% | 0.11% | -32.5% |
| PPG | Sell | PPG INDS INC | $2,054,000 | -2.7% | 14,241 | -17.7% | 0.11% | -13.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,047,000 | +10.9% | 17,204 | -2.5% | 0.11% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,048,000 | +219.0% | 4,396 | +202.5% | 0.11% | +180.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,018,000 | -6.7% | 8,063 | -13.3% | 0.11% | -17.2% |
| CSL | Sell | CARLISLE COS INC | $2,026,000 | +26.2% | 12,974 | -1.1% | 0.11% | +12.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,009,000 | +29.9% | 34,157 | +5.9% | 0.11% | +14.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,994,000 | -3.7% | 28,725 | -2.2% | 0.11% | -14.8% |
| CTXS | Buy | CITRIX SYS INC | $1,964,000 | +55.4% | 15,094 | +64.5% | 0.11% | +38.5% |
| TKR | Sell | TIMKEN CO | $1,946,000 | +41.1% | 25,151 | -1.1% | 0.11% | +25.9% |
| MDT | Sell | MEDTRONIC PLC | $1,953,000 | +10.0% | 16,671 | -2.5% | 0.11% | -2.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,952,000 | -9.1% | 19,550 | -10.3% | 0.11% | -19.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,935,000 | +76.7% | 47,472 | +28.5% | 0.11% | +55.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,930,000 | +476.1% | 53,982 | +306.8% | 0.11% | +404.8% |
| CIEN | Sell | CIENA CORP | $1,934,000 | -30.6% | 36,592 | -47.9% | 0.11% | -38.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,922,000 | +6.8% | 9,036 | -8.1% | 0.10% | -5.4% |
| CSGS | Sell | CSG SYS INTL INC | $1,903,000 | +3.6% | 42,218 | -5.8% | 0.10% | -8.8% |
| VFC | Sell | V F CORP | $1,874,000 | +19.3% | 21,939 | -1.9% | 0.10% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $1,879,000 | +8.9% | 20,170 | -6.8% | 0.10% | -3.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,833,000 | -1.4% | 27,133 | -8.9% | 0.10% | -12.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,843,000 | +9.7% | 72,364 | -36.0% | 0.10% | -2.9% |
| TSLA | Buy | TESLA INC | $1,826,000 | +73.4% | 2,587 | +5.5% | 0.10% | +53.8% |
| KO | Sell | COCA COLA CO | $1,817,000 | +6.4% | 33,141 | -4.2% | 0.10% | -5.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,801,000 | -16.8% | 36,036 | -8.8% | 0.10% | -26.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,760,000 | +44.3% | 11,596 | -4.0% | 0.10% | +27.6% |
| UNF | Sell | UNIFIRST CORP MASS | $1,752,000 | +7.4% | 8,276 | -4.0% | 0.10% | -5.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,749,000 | +46.2% | 18,008 | -0.2% | 0.10% | +29.7% |
| MRK | Sell | MERCK & CO. INC | $1,734,000 | -7.8% | 21,200 | -6.5% | 0.10% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,724,000 | -12.1% | 984 | -26.2% | 0.10% | -22.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,689,000 | -32.9% | 19,279 | -48.7% | 0.09% | -40.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,643,000 | +23.9% | 76,122 | -9.0% | 0.09% | +9.8% |
| HSY | Sell | HERSHEY CO | $1,624,000 | +5.8% | 10,662 | -0.4% | 0.09% | -6.3% |
| MGRC | Sell | MCGRATH RENTCORP | $1,619,000 | -32.8% | 24,127 | -40.3% | 0.09% | -40.3% |
| STT | Sell | STATE STR CORP | $1,625,000 | +16.2% | 22,321 | -5.3% | 0.09% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,562,000 | -6.5% | 18,497 | -20.3% | 0.09% | -17.3% |
| HON | Sell | HONEYWELL INTL INC | $1,565,000 | -28.6% | 7,357 | -44.7% | 0.09% | -36.8% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,524,000 | +44.9% | 16,241 | +21.3% | 0.08% | +29.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,532,000 | +322.0% | 50,774 | +228.7% | 0.08% | +281.8% |
| BIIB | Sell | BIOGEN INC | $1,524,000 | -53.0% | 6,222 | -45.6% | 0.08% | -58.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,534,000 | -9.8% | 4,890 | -20.1% | 0.08% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,476,000 | -39.4% | 87,954 | -55.8% | 0.08% | -46.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,440,000 | -31.6% | 17,571 | -42.0% | 0.08% | -39.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,414,000 | +14.5% | 3,783 | +2.5% | 0.08% | +1.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,416,000 | +11.1% | 30,914 | -5.9% | 0.08% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,401,000 | +11.3% | 16,390 | +0.4% | 0.08% | -1.3% |
| SYY | SYSCO CORP | $1,406,000 | +19.4% | 18,939 | 0.0% | 0.08% | +5.5% | |
| ENVA | Buy | ENOVA INTL INC | $1,353,000 | +127.8% | 54,632 | +50.7% | 0.07% | +100.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,348,000 | +9.4% | 44,464 | -13.0% | 0.07% | -2.6% |
| HELE | Buy | HELEN OF TROY LTD | $1,353,000 | +35.2% | 6,088 | +17.7% | 0.07% | +19.4% |
| HUM | Sell | HUMANA INC | $1,336,000 | -3.3% | 3,257 | -2.4% | 0.07% | -15.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,330,000 | +2.9% | 14,511 | -20.8% | 0.07% | -8.8% |
| CNC | Sell | CENTENE CORP DEL | $1,331,000 | -21.1% | 22,178 | -23.3% | 0.07% | -30.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,304,000 | +10.1% | 5,200 | -3.1% | 0.07% | -1.4% |
| WRK | WESTROCK CO | $1,303,000 | +25.3% | 29,937 | 0.0% | 0.07% | +10.9% | |
| FISV | Sell | FISERV INC | $1,251,000 | +5.6% | 10,984 | -4.5% | 0.07% | -5.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,257,000 | +0.6% | 8,940 | +2.6% | 0.07% | -10.4% |
| YUM | Sell | YUM BRANDS INC | $1,264,000 | -5.2% | 11,646 | -20.2% | 0.07% | -16.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,245,000 | +7.7% | 6,970 | -2.2% | 0.07% | -5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,223,000 | +51.0% | 8,600 | +17.5% | 0.07% | +34.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,227,000 | +2.7% | 8,028 | -2.3% | 0.07% | -9.5% |
| LKQ | Sell | LKQ CORP | $1,229,000 | +17.7% | 34,872 | -7.4% | 0.07% | +3.1% |
| BP | Sell | BP PLCsponsored adr | $1,185,000 | -5.8% | 57,757 | -19.9% | 0.06% | -16.7% |
| CF | Buy | CF INDS HLDGS INC | $1,189,000 | +239.7% | 30,710 | +169.7% | 0.06% | +195.5% |
| GATX | Sell | GATX CORP | $1,148,000 | +24.6% | 13,801 | -4.5% | 0.06% | +10.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,144,000 | +88.8% | 10,473 | +55.4% | 0.06% | +65.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,130,000 | +11.9% | 10,457 | -5.4% | 0.06% | -1.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,113,000 | -4.5% | 5,729 | -24.3% | 0.06% | -15.3% |
| SPXC | Sell | SPX CORP | $1,109,000 | +13.2% | 20,329 | -3.8% | 0.06% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,119,000 | -2.1% | 11,616 | -5.2% | 0.06% | -14.1% |
| FIS | FIDELITY NATL INFORMATION SV | $1,089,000 | -3.9% | 7,699 | 0.0% | 0.06% | -14.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,090,000 | -8.2% | 3,577 | -5.0% | 0.06% | -18.9% |
| MPC | Sell | MARATHON PETE CORP | $1,099,000 | -32.2% | 26,575 | -51.9% | 0.06% | -40.0% |
| NXPI | NXP SEMICONDUCTORS N V | $1,089,000 | +27.4% | 6,848 | 0.0% | 0.06% | +13.2% | |
| MTH | Sell | MERITAGE HOMES CORP | $1,076,000 | -63.8% | 12,986 | -51.7% | 0.06% | -67.9% |
| BC | New | BRUNSWICK CORP | $1,081,000 | – | 14,184 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,074,000 | +9.6% | 23,048 | -11.8% | 0.06% | -3.3% |
| AME | Sell | AMETEK INC | $1,060,000 | +15.8% | 8,766 | -4.8% | 0.06% | +1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,037,000 | +16.3% | 28,126 | -9.7% | 0.06% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,018,000 | -1.9% | 4,534 | +5.6% | 0.06% | -12.5% |
| UFS | Buy | DOMTAR CORP | $1,010,000 | +23.6% | 31,905 | +2.6% | 0.06% | +7.8% |
| CLX | Buy | CLOROX CO DEL | $1,003,000 | -2.4% | 4,969 | +1.5% | 0.06% | -14.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,007,000 | -2.5% | 27,773 | -4.0% | 0.06% | -14.1% |
| ETN | Sell | EATON CORP PLC | $986,000 | +17.1% | 8,210 | -0.5% | 0.05% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $982,000 | -0.7% | 2,607 | -6.5% | 0.05% | -11.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $968,000 | +24.7% | 19,503 | +1.2% | 0.05% | +10.4% |
| FTNT | New | FORTINET INC | $965,000 | – | 6,494 | +100.0% | 0.05% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $946,000 | +2.4% | 21,281 | -6.2% | 0.05% | -8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $948,000 | +4.3% | 8,025 | +4.2% | 0.05% | -7.1% |
| HAS | Sell | HASBRO INC | $934,000 | +12.7% | 9,984 | -0.4% | 0.05% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $884,000 | -45.9% | 71,275 | -51.5% | 0.05% | -51.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $895,000 | +9.5% | 10,822 | -13.9% | 0.05% | -3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $892,000 | +11.5% | 17,268 | -4.8% | 0.05% | -2.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $868,000 | -34.1% | 50,183 | -39.2% | 0.05% | -41.5% |
| SAP | Sell | SAP SEspon adr | $869,000 | -17.6% | 6,662 | -1.6% | 0.05% | -26.2% |
| ORI | Buy | OLD REP INTL CORP | $869,000 | +36.6% | 44,075 | +2.1% | 0.05% | +23.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $873,000 | -34.5% | 89,754 | -40.6% | 0.05% | -42.2% |
| D | Sell | DOMINION ENERGY INC | $870,000 | -6.7% | 11,563 | -2.1% | 0.05% | -17.2% |
| BAX | Sell | BAXTER INTL INC | $861,000 | -1.3% | 10,730 | -1.0% | 0.05% | -13.0% |
| DLX | Buy | DELUXE CORP | $855,000 | +283.4% | 29,285 | +237.8% | 0.05% | +235.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $848,000 | +16.6% | 22,027 | +10.4% | 0.05% | +4.4% |
| DENN | Sell | DENNYS CORP | $860,000 | +1.3% | 58,605 | -31.0% | 0.05% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $835,000 | +8.3% | 7,808 | -13.0% | 0.05% | -4.2% |
| PGR | Sell | PROGRESSIVE CORP | $842,000 | -24.1% | 8,519 | -27.3% | 0.05% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $840,000 | +16.5% | 3,140 | -6.4% | 0.05% | +2.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $846,000 | +7.8% | 13,846 | +1.5% | 0.05% | -6.1% |
| BOH | BANK HAWAII CORP | $794,000 | +51.8% | 10,358 | 0.0% | 0.04% | +37.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $806,000 | -9.4% | 12,989 | -12.0% | 0.04% | -20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $796,000 | +35.4% | 16,018 | +10.5% | 0.04% | +22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $789,000 | +81.4% | 15,690 | +13.1% | 0.04% | +59.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $771,000 | -15.3% | 18,911 | -33.8% | 0.04% | -25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $750,000 | -10.1% | 10,276 | -21.6% | 0.04% | -21.2% |
| CW | Buy | CURTISS WRIGHT CORP | $743,000 | +50.4% | 6,382 | +20.5% | 0.04% | +32.3% |
| BRC | Sell | BRADY CORPcl a | $745,000 | -25.1% | 14,119 | -43.2% | 0.04% | -33.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $721,000 | +136.4% | 18,441 | +89.0% | 0.04% | +110.5% |
| CVI | Buy | CVR ENERGY INC | $734,000 | +89.2% | 49,290 | +57.1% | 0.04% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $723,000 | +8.4% | 18,129 | -2.4% | 0.04% | -2.4% |
| SCL | Sell | STEPAN CO | $728,000 | +2.8% | 6,102 | -6.0% | 0.04% | -9.1% |
| GWW | Sell | GRAINGER W W INC | $712,000 | +13.7% | 1,744 | -0.6% | 0.04% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $717,000 | -2.0% | 9,405 | +5.0% | 0.04% | -13.3% |
| CNMD | Sell | CONMED CORP | $714,000 | +2.4% | 6,376 | -28.1% | 0.04% | -9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $708,000 | +15.9% | 8,024 | +15.8% | 0.04% | +2.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $705,000 | -7.8% | 19,949 | -49.2% | 0.04% | -17.0% |
| OZK | Sell | BANK OZK | $687,000 | +42.8% | 21,960 | -2.7% | 0.04% | +26.7% |
| EXEL | Sell | EXELIXIS INC | $694,000 | -84.1% | 34,585 | -80.7% | 0.04% | -86.0% |
| CNO | Sell | CNO FINL GROUP INC | $697,000 | +22.5% | 31,369 | -11.6% | 0.04% | +8.6% |
| AN | New | AUTONATION INC | $689,000 | – | 9,877 | +100.0% | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $679,000 | – | 8,807 | +100.0% | 0.04% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $682,000 | +35.0% | 19,400 | -3.4% | 0.04% | +19.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $672,000 | -2.0% | 1,899 | -13.7% | 0.04% | -14.0% |
| DISCK | Sell | DISCOVERY INC | $657,000 | +31.7% | 25,084 | -1.5% | 0.04% | +16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $651,000 | +71.3% | 60,260 | -1.3% | 0.04% | +50.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $655,000 | -21.6% | 95,272 | -31.8% | 0.04% | -30.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $662,000 | +20.4% | 3,188 | -4.3% | 0.04% | +5.9% |
| SJI | New | SOUTH JERSEY INDS INC | $654,000 | – | 30,366 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $636,000 | +18.7% | 7,493 | +10.3% | 0.04% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $640,000 | -5.0% | 15,617 | -10.5% | 0.04% | -16.7% |
| SO | SOUTHERN CO | $631,000 | +13.3% | 10,280 | 0.0% | 0.04% | 0.0% | |
| GEF | New | GREIF INCcl a | $635,000 | – | 13,554 | +100.0% | 0.04% | – |
| MTZ | Buy | MASTEC INC | $620,000 | +87.9% | 9,090 | +16.3% | 0.03% | +70.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $620,000 | +192.5% | 21,275 | +81.8% | 0.03% | +161.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $614,000 | +26.9% | 12,529 | -4.6% | 0.03% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP | $616,000 | +20.1% | 3,972 | -1.1% | 0.03% | +6.2% |
| AIZ | Sell | ASSURANT INC | $617,000 | -7.6% | 4,529 | -17.7% | 0.03% | -17.1% |
| TDOC | New | TELADOC HEALTH INC | $621,000 | – | 3,106 | +100.0% | 0.03% | – |
| SAFM | Sell | SANDERSON FARMS INC | $609,000 | -5.4% | 4,609 | -15.6% | 0.03% | -17.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $601,000 | – | 1,329 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $598,000 | +0.8% | 3,550 | -0.2% | 0.03% | -10.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $596,000 | +37.0% | 4,518 | -3.9% | 0.03% | +22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $610,000 | -2.1% | 2,604 | -17.6% | 0.03% | -15.4% |
| SNV | New | SYNOVUS FINL CORP | $592,000 | – | 18,300 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $588,000 | -5.6% | 8,405 | -30.1% | 0.03% | -17.9% |
| NWL | Buy | NEWELL BRANDS INC | $577,000 | +47.9% | 27,166 | +19.5% | 0.03% | +33.3% |
| XYL | XYLEM INC | $576,000 | +21.0% | 5,655 | 0.0% | 0.03% | +10.3% | |
| F | Sell | FORD MTR CO DEL | $585,000 | +25.0% | 66,527 | -5.4% | 0.03% | +10.3% |
| INFY | INFOSYS LTDsponsored adr | $582,000 | +22.8% | 34,317 | 0.0% | 0.03% | +10.3% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $588,000 | -9.0% | 4,423 | -16.3% | 0.03% | -20.0% |
| HHC | New | HOWARD HUGHES CORP | $569,000 | – | 7,213 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $572,000 | – | 9,550 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $574,000 | +20.3% | 29,283 | -3.0% | 0.03% | +3.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $554,000 | -8.0% | 9,825 | -24.5% | 0.03% | -18.9% |
| CMC | Buy | COMMERCIAL METALS CO | $549,000 | +43.7% | 26,746 | +40.0% | 0.03% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $541,000 | +55.0% | 7,196 | -3.3% | 0.03% | +36.4% |
| HUN | Sell | HUNTSMAN CORP | $549,000 | -33.0% | 21,818 | -40.8% | 0.03% | -41.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $520,000 | -9.6% | 2,673 | -20.8% | 0.03% | -19.4% |
| MTB | Sell | M & T BK CORP | $532,000 | -54.6% | 4,181 | -67.1% | 0.03% | -60.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $536,000 | -9.8% | 4,062 | -21.6% | 0.03% | -21.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $520,000 | -49.0% | 2,154 | -54.2% | 0.03% | -54.0% |
| IRM | New | IRON MTN INC NEW | $504,000 | – | 17,108 | +100.0% | 0.03% | – |
| WOR | Sell | WORTHINGTON INDS INC | $519,000 | +20.1% | 10,112 | -4.4% | 0.03% | +3.7% |
| PNW | New | PINNACLE WEST CAP CORP | $515,000 | – | 6,445 | +100.0% | 0.03% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $491,000 | +63.7% | 17,752 | +30.1% | 0.03% | +42.1% |
| RY | New | ROYAL BK CDA | $486,000 | – | 5,924 | +100.0% | 0.03% | – |
| TT | TRANE TECHNOLOGIES PLC | $494,000 | +19.9% | 3,401 | 0.0% | 0.03% | +3.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $478,000 | -0.4% | 4,007 | -4.4% | 0.03% | -13.3% |
| DCI | Buy | DONALDSON INC | $471,000 | +82.6% | 8,428 | +51.6% | 0.03% | +62.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $465,000 | +85.3% | 9,858 | +60.5% | 0.03% | +62.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $447,000 | -18.9% | 1,893 | -6.6% | 0.02% | -26.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $452,000 | -78.1% | 23,299 | -82.8% | 0.02% | -80.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $464,000 | +15.1% | 9,960 | +0.9% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $452,000 | -66.8% | 7,690 | -65.2% | 0.02% | -70.2% |
| TPH | New | TRI POINTE GROUP INC | $454,000 | – | 26,310 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $435,000 | – | 8,325 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $443,000 | -34.8% | 848 | -32.4% | 0.02% | -42.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $437,000 | +10.9% | 15,785 | -16.6% | 0.02% | 0.0% |
| CDXS | CODEXIS INC | $437,000 | +86.0% | 20,000 | 0.0% | 0.02% | +60.0% | |
| AZZ | New | AZZ INC | $429,000 | – | 9,046 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $426,000 | -6.8% | 9,133 | -2.4% | 0.02% | -17.9% |
| IMO | Sell | IMPERIAL OIL LTD | $417,000 | +46.3% | 21,910 | -8.1% | 0.02% | +27.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $427,000 | +24.1% | 8,220 | -12.6% | 0.02% | +9.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $406,000 | +10.3% | 1,328 | 0.0% | 0.02% | -4.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $393,000 | -14.6% | 6,263 | -36.1% | 0.02% | -24.1% |
| AAN | New | THE AARONS COMPANY INC | $409,000 | – | 21,568 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -42.3% | 2,071 | -55.9% | 0.02% | -50.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $398,000 | -38.1% | 1,061 | -44.6% | 0.02% | -45.0% |
| BYD | Sell | BOYD GAMING CORP | $405,000 | +35.5% | 9,442 | -3.1% | 0.02% | +15.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $405,000 | +16.7% | 5,701 | -8.8% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $379,000 | +12.5% | 6,834 | -4.7% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $380,000 | -3.6% | 4,150 | -6.7% | 0.02% | -12.5% |
| HPQ | Sell | HP INC | $378,000 | +26.0% | 15,357 | -2.8% | 0.02% | +10.5% |
| THO | New | THOR INDS INC | $385,000 | – | 4,145 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $378,000 | +14.5% | 3,190 | -2.3% | 0.02% | +5.0% |
| SPTN | New | SPARTANNASH CO | $390,000 | – | 22,415 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $386,000 | +30.8% | 7,977 | -2.3% | 0.02% | +16.7% |
| MLHR | Buy | MILLER HERMAN INC | $390,000 | +12.4% | 11,550 | +0.4% | 0.02% | -4.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $387,000 | +60.6% | 12,225 | +8.3% | 0.02% | +40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $359,000 | +30.1% | 1,253 | -0.2% | 0.02% | +17.6% |
| KLAC | Buy | KLA CORP | $373,000 | +80.2% | 1,442 | +35.1% | 0.02% | +53.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $372,000 | -31.6% | 1,598 | -13.6% | 0.02% | -41.2% |
| MKC | Buy | MCCORMICK & CO INC | $365,000 | -3.9% | 3,813 | +94.8% | 0.02% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $373,000 | -13.3% | 8,580 | -2.8% | 0.02% | -25.9% |
| SYK | Sell | STRYKER CORPORATION | $359,000 | +10.8% | 1,466 | -5.8% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $372,000 | +1.4% | 329 | -8.4% | 0.02% | -13.0% |
| JNK | SPDR SER TRbloomberg brclys | $360,000 | +4.3% | 3,306 | 0.0% | 0.02% | -4.8% | |
| CHWY | New | CHEWY INCcl a | $360,000 | – | 4,000 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $372,000 | -10.1% | 4,826 | +223.5% | 0.02% | -23.1% |
| ETSY | New | ETSY INC | $364,000 | – | 2,046 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $345,000 | – | 18,408 | +100.0% | 0.02% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $353,000 | +30.7% | 4,179 | -1.9% | 0.02% | +11.8% |
| FCFS | FIRSTCASH INC | $339,000 | +22.4% | 4,838 | 0.0% | 0.02% | +11.8% | |
| PII | New | POLARIS INC | $348,000 | – | 3,655 | +100.0% | 0.02% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $354,000 | -29.1% | 5,112 | -38.2% | 0.02% | -38.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -5.0% | |
| PATK | PATRICK INDS INC | $338,000 | +18.6% | 4,950 | 0.0% | 0.02% | +5.6% | |
| ASML | Sell | ASML HOLDING N V | $325,000 | -7.1% | 666 | -29.7% | 0.02% | -18.2% |
| ED | CONSOLIDATED EDISON INC | $334,000 | -7.0% | 4,616 | 0.0% | 0.02% | -18.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $325,000 | -3.6% | 3,931 | -12.5% | 0.02% | -14.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $332,000 | -12.4% | 9,753 | -51.6% | 0.02% | -21.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $328,000 | -21.7% | 2,750 | -33.9% | 0.02% | -30.8% |
| NLOK | NORTONLIFELOCK INC | $320,000 | -0.3% | 15,389 | 0.0% | 0.02% | -10.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $323,000 | +20.5% | 1,406 | -2.6% | 0.02% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $333,000 | +22.9% | 1,612 | +4.8% | 0.02% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $329,000 | +29.5% | 1,688 | +2.3% | 0.02% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $305,000 | +12.5% | 7,618 | -7.8% | 0.02% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $313,000 | – | 5,950 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $309,000 | +215.3% | 23,675 | +109.1% | 0.02% | +183.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $311,000 | +32.3% | 20,373 | +27.8% | 0.02% | +13.3% |
| LZB | LA Z BOY INC | $314,000 | +26.1% | 7,875 | 0.0% | 0.02% | +13.3% | |
| HRC | Sell | HILL ROM HLDGS INC | $291,000 | +10.2% | 2,970 | -6.2% | 0.02% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $298,000 | -17.9% | 6,200 | -20.3% | 0.02% | -27.3% |
| WM | Sell | WASTE MGMT INC DEL | $300,000 | -15.0% | 2,540 | -18.5% | 0.02% | -27.3% |
| CNI | Sell | CANADIAN NATL RY CO | $285,000 | -8.1% | 2,590 | -11.1% | 0.02% | -15.8% |
| PINS | New | PINTEREST INCcl a | $297,000 | – | 4,500 | +100.0% | 0.02% | – |
| CE | CELANESE CORP DEL | $290,000 | +20.8% | 2,230 | 0.0% | 0.02% | +6.7% | |
| ANSS | ANSYS INC | $300,000 | +11.1% | 825 | 0.0% | 0.02% | -5.9% | |
| NGVT | New | INGEVITY CORP | $283,000 | – | 3,733 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $280,000 | -8.2% | 4,795 | -9.5% | 0.02% | -21.1% |
| ITT | Sell | ITT INC | $282,000 | -3.4% | 3,667 | -25.8% | 0.02% | -16.7% |
| MHO | New | M/I HOMES INC | $266,000 | – | 6,008 | +100.0% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $271,000 | +34.2% | 2,237 | +13.3% | 0.02% | +15.4% |
| PCAR | Sell | PACCAR INC | $278,000 | -19.0% | 3,220 | -19.9% | 0.02% | -28.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $276,000 | +17.4% | 3,123 | +8.9% | 0.02% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $267,000 | – | 4,110 | +100.0% | 0.02% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $257,000 | +20.7% | 18,152 | -2.4% | 0.01% | +7.7% |
| RAMP | New | LIVERAMP HLDGS INC | $256,000 | – | 3,503 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $259,000 | +25.7% | 1,682 | +11.4% | 0.01% | +7.7% |
| STX | SEAGATE TECHNOLOGY PLC | $256,000 | +26.1% | 4,116 | 0.0% | 0.01% | +7.7% | |
| TTD | New | THE TRADE DESK INC | $254,000 | – | 317 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $257,000 | +1.2% | 3,423 | -18.5% | 0.01% | -12.5% |
| GPC | GENUINE PARTS CO | $244,000 | +5.6% | 2,427 | 0.0% | 0.01% | -7.1% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $242,000 | +15.8% | 482 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $241,000 | +3.0% | 2,087 | +3.0% | 0.01% | -7.1% |
| IDCC | Sell | INTERDIGITAL INC | $236,000 | -11.9% | 3,890 | -17.3% | 0.01% | -23.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $240,000 | -10.8% | 5,973 | -32.1% | 0.01% | -23.5% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $230,000 | – | 6,600 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $244,000 | – | 6,310 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $245,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $239,000 | -4.8% | 448 | -14.3% | 0.01% | -18.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $243,000 | +12.5% | 884 | -4.0% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $240,000 | -26.6% | 3,764 | +166.2% | 0.01% | -35.0% |
| OKE | Sell | ONEOK INC NEW | $246,000 | +23.0% | 6,409 | -16.9% | 0.01% | +8.3% |
| NNI | Sell | NELNET INCcl a | $234,000 | +10.9% | 3,290 | -6.1% | 0.01% | 0.0% |
| NVR | NVR INC | $237,000 | 0.0% | 58 | 0.0% | 0.01% | -13.3% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $235,000 | +6.8% | 2,964 | -4.3% | 0.01% | -7.1% |
| WDC | New | WESTERN DIGITAL CORP. | $245,000 | – | 4,432 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $241,000 | – | 7,653 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $228,000 | – | 6,076 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $243,000 | – | 13,950 | +100.0% | 0.01% | – |
| ABM | ABM INDS INC | $232,000 | +3.1% | 6,140 | 0.0% | 0.01% | -7.1% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $216,000 | – | 2,329 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $211,000 | – | 1,992 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $224,000 | – | 3,027 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $212,000 | – | 2,811 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $224,000 | – | 1,095 | +100.0% | 0.01% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $225,000 | +9.2% | 5,340 | 0.0% | 0.01% | -7.7% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $210,000 | -59.8% | 16,494 | -70.2% | 0.01% | -62.5% |
| VST | New | VISTRA CORP | $212,000 | – | 10,800 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $211,000 | -42.0% | 4,639 | -46.1% | 0.01% | -47.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | -20.9% | 6,174 | -19.0% | 0.01% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $222,000 | +4.7% | 1,920 | -3.1% | 0.01% | -7.7% |
| IOSP | New | INNOSPEC INC | $222,000 | – | 2,445 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $219,000 | +3.8% | 2,527 | 0.0% | 0.01% | -7.7% | |
| LPX | New | LOUISIANA PAC CORP | $210,000 | – | 5,659 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $223,000 | +39.4% | 13,836 | 0.0% | 0.01% | +20.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | – | 1,644 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $225,000 | -41.7% | 1,674 | -45.6% | 0.01% | -50.0% |
| SMP | New | STANDARD MTR PRODS INC | $214,000 | – | 5,295 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $222,000 | -1.3% | 2,845 | 0.0% | 0.01% | -14.3% | |
| SMMF | New | SUMMIT FINL GROUP INC | $211,000 | – | 9,550 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $211,000 | – | 465 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $206,000 | +2.5% | 1,492 | 0.0% | 0.01% | -8.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $200,000 | -11.1% | 1,838 | 0.0% | 0.01% | -21.4% | |
| CRUS | New | CIRRUS LOGIC INC | $206,000 | – | 2,510 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $202,000 | -79.3% | 4,020 | -78.5% | 0.01% | -81.7% |
| BBY | Sell | BEST BUY INC | $203,000 | -39.4% | 2,033 | -32.5% | 0.01% | -47.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $174,000 | +38.1% | 13,775 | 0.0% | 0.01% | +25.0% | |
| ET | Sell | ENERGY TRANSFER LP | $165,000 | +13.0% | 26,715 | -1.0% | 0.01% | 0.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $154,000 | – | 11,615 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $128,000 | +17.4% | 10,821 | -7.1% | 0.01% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $112,000 | +45.5% | 32,000 | 0.0% | 0.01% | +20.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $101,000 | +48.5% | 13,000 | 0.0% | 0.01% | +50.0% | |
| PBI | New | PITNEY BOWES INC | $63,000 | – | 10,155 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $57,000 | +14.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $41,000 | +64.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| SRGA | New | SURGALIGN HOLDINGS INC | $34,000 | – | 15,470 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $17,000 | +13.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INCcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -12,156 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,034 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -74,071 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -800 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,468 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,915 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,816 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,569 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,398 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,459 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,277 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,443 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,495 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,829 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,183 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -993 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,936 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,475 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,285 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,066 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -12,150 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,093 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -29,708 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,709 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -13,283 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -64,082 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,671 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,990 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,240 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,542 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -45,863 | -100.0% | -0.16% | – |
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 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BURNEY CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.