$2.13 Billion is the total value of BURNEY CO/'s 647 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $107,901,000 | +1.0% | 762,553 | -2.2% | 5.06% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $49,089,000 | +6.9% | 174,124 | +2.7% | 2.30% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,854,000 | +9.0% | 18,273 | -0.4% | 2.29% | +10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $34,927,000 | +2.0% | 284,305 | -1.8% | 1.64% | +3.0% |
| MET | Buy | METLIFE INC | $29,843,000 | +3.5% | 483,444 | +0.4% | 1.40% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,666,000 | -4.1% | 65,685 | -1.7% | 1.20% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $24,091,000 | -1.4% | 70,983 | +1.0% | 1.13% | -0.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $23,385,000 | +16.2% | 203,792 | -1.8% | 1.10% | +17.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $22,257,000 | +18.5% | 118,463 | -2.6% | 1.04% | +19.7% |
| ALLY | Buy | ALLY FINL INC | $21,598,000 | +13.1% | 423,076 | +10.4% | 1.01% | +14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,421,000 | +5.3% | 35,471 | +7.1% | 0.96% | +6.3% |
| AZO | Sell | AUTOZONE INC | $19,898,000 | +12.1% | 11,719 | -1.5% | 0.93% | +13.1% |
| AMAT | Buy | APPLIED MATLS INC | $19,494,000 | -9.0% | 151,428 | +0.7% | 0.92% | -8.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,351,000 | +0.8% | 87,864 | -1.1% | 0.91% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,801,000 | +17.3% | 68,884 | +19.5% | 0.88% | +18.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,156,000 | +149.4% | 151,592 | +108.7% | 0.85% | +151.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,759,000 | -0.6% | 216,726 | -0.3% | 0.83% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $17,720,000 | -10.2% | 5,394 | -5.9% | 0.83% | -9.4% |
| V | Sell | VISA INC | $17,511,000 | -9.1% | 78,613 | -4.5% | 0.82% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $16,994,000 | -3.1% | 257,562 | -1.0% | 0.80% | -2.2% |
| WAT | Sell | WATERS CORP | $16,953,000 | +2.6% | 47,449 | -0.8% | 0.80% | +3.5% |
| BPOP | Sell | POPULAR INC | $16,901,000 | -0.6% | 217,598 | -4.0% | 0.79% | +0.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $16,876,000 | +247.0% | 300,765 | +222.1% | 0.79% | +250.4% |
| MCK | Buy | MCKESSON CORP | $16,854,000 | +10.5% | 84,536 | +5.9% | 0.79% | +11.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,584,000 | -5.5% | 272,401 | +1.3% | 0.78% | -4.7% |
| HCA | Buy | HCA HEALTHCARE INC | $16,485,000 | +27.5% | 67,916 | +8.6% | 0.77% | +28.6% |
| HD | Sell | HOME DEPOT INC | $16,325,000 | +2.7% | 49,732 | -0.2% | 0.77% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $16,286,000 | -15.1% | 28,615 | -3.0% | 0.76% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,013,000 | +14.7% | 81,687 | +10.2% | 0.75% | +15.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,648,000 | -2.2% | 182,039 | -3.0% | 0.74% | -1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,543,000 | +5.5% | 95,961 | +0.7% | 0.73% | +6.4% |
| TSN | Buy | TYSON FOODS INCcl a | $15,441,000 | +8.5% | 195,608 | +1.4% | 0.72% | +9.5% |
| ORCL | Buy | ORACLE CORP | $15,126,000 | +12.7% | 173,599 | +0.7% | 0.71% | +13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,887,000 | -1.0% | 41,336 | -0.1% | 0.70% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,463,000 | -10.2% | 381,161 | +1.1% | 0.63% | -9.3% |
| MS | Sell | MORGAN STANLEY | $13,312,000 | -1.9% | 136,796 | -7.6% | 0.62% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,009,000 | -4.8% | 37,697 | +4.4% | 0.61% | -3.9% |
| WDAY | Buy | WORKDAY INCcl a | $12,899,000 | +24.1% | 51,616 | +18.6% | 0.61% | +25.5% |
| INTC | Buy | INTEL CORP | $12,836,000 | +2.0% | 240,915 | +7.4% | 0.60% | +2.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,674,000 | -14.2% | 45,327 | -5.8% | 0.60% | -13.4% |
| KTB | Sell | KONTOOR BRANDS INC | $12,488,000 | -13.3% | 250,017 | -2.1% | 0.59% | -12.5% |
| MAS | Buy | MASCO CORP | $12,476,000 | +13.9% | 224,595 | +20.8% | 0.59% | +15.1% |
| FICO | Sell | FAIR ISAAC CORP | $12,457,000 | -21.8% | 31,303 | -1.3% | 0.58% | -21.1% |
| VOO | Buy | VANGUARD INDEX FDS | $12,384,000 | +0.7% | 31,400 | +0.4% | 0.58% | +1.6% |
| MDC | Buy | M D C HLDGS INC | $12,211,000 | -7.4% | 261,366 | +0.2% | 0.57% | -6.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,007,000 | -5.9% | 107,917 | -3.6% | 0.56% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,988,000 | -7.8% | 37,473 | -15.1% | 0.56% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $11,810,000 | -17.3% | 92,769 | -15.3% | 0.55% | -16.7% |
| WGO | Buy | WINNEBAGO INDS INC | $11,703,000 | +177.8% | 161,533 | +160.6% | 0.55% | +180.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,607,000 | +3.4% | 83,025 | -0.2% | 0.54% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $11,573,000 | -0.4% | 50,088 | -1.1% | 0.54% | +0.6% |
| FFIV | Sell | F5 NETWORKS INC | $11,407,000 | +3.1% | 57,387 | -3.2% | 0.54% | +3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,253,000 | +6.8% | 29,767 | +7.2% | 0.53% | +7.8% |
| VRSN | Sell | VERISIGN INC | $11,119,000 | -10.7% | 54,235 | -0.8% | 0.52% | -9.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,038,000 | +4.4% | 283,036 | +5.9% | 0.52% | +5.3% |
| LOW | Buy | LOWES COS INC | $10,944,000 | +42.9% | 53,947 | +36.6% | 0.51% | +44.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,752,000 | +4.0% | 219,968 | +3.2% | 0.50% | +5.0% |
| AMGN | Sell | AMGEN INC | $10,491,000 | -14.4% | 49,336 | -1.9% | 0.49% | -13.7% |
| CIT | Sell | CIT GROUP INC | $10,443,000 | -3.3% | 201,028 | -4.0% | 0.49% | -2.4% |
| MIDD | Sell | MIDDLEBY CORP | $10,410,000 | -2.6% | 61,051 | -1.0% | 0.49% | -1.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,237,000 | -5.1% | 65,208 | -2.5% | 0.48% | -4.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $9,919,000 | +30.7% | 341,103 | -0.3% | 0.47% | +32.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,609,000 | -7.4% | 372,754 | -5.1% | 0.45% | -6.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,529,000 | +3.6% | 103,261 | +45.8% | 0.45% | +4.4% |
| STMP | Buy | STAMPS COM INC | $9,365,000 | +66.0% | 28,398 | +0.9% | 0.44% | +67.9% |
| FTV | Buy | FORTIVE CORP | $9,188,000 | +31.5% | 130,200 | +30.0% | 0.43% | +32.6% |
| INGR | Buy | INGREDION INC | $9,090,000 | +9.0% | 102,120 | +10.8% | 0.43% | +10.1% |
| BGS | Sell | B & G FOODS INC NEW | $8,970,000 | -25.9% | 300,106 | -18.7% | 0.42% | -25.2% |
| TEX | Sell | TEREX CORP NEW | $8,860,000 | -13.9% | 210,457 | -2.6% | 0.42% | -13.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,727,000 | +9.8% | 63,068 | +16.2% | 0.41% | +10.8% |
| ICLR | Buy | ICON PLC | $8,555,000 | +188.9% | 32,649 | +127.9% | 0.40% | +191.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,261,000 | +18.8% | 178,002 | +0.3% | 0.39% | +19.8% |
| WMT | Sell | WALMART INC | $8,239,000 | -2.4% | 59,111 | -1.2% | 0.39% | -1.5% |
| ABBV | Sell | ABBVIE INC | $8,244,000 | -5.2% | 76,422 | -1.0% | 0.39% | -4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $8,188,000 | -13.3% | 165,544 | +0.0% | 0.38% | -12.7% |
| DE | Sell | DEERE & CO | $8,081,000 | -6.0% | 24,118 | -1.1% | 0.38% | -5.2% |
| CC | Buy | CHEMOURS CO | $7,822,000 | -14.7% | 269,175 | +2.1% | 0.37% | -14.1% |
| ANET | Sell | ARISTA NETWORKS INC | $7,814,000 | -9.3% | 22,739 | -4.4% | 0.37% | -8.5% |
| TWTR | Sell | TWITTER INC | $7,712,000 | -12.7% | 127,699 | -0.5% | 0.36% | -11.9% |
| PFE | Sell | PFIZER INC | $7,706,000 | +7.3% | 179,163 | -2.3% | 0.36% | +8.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,666,000 | -19.6% | 211,173 | -2.8% | 0.36% | -18.7% |
| MMM | Sell | 3M CO | $7,627,000 | -11.9% | 43,476 | -0.2% | 0.36% | -11.2% |
| PWR | Sell | QUANTA SVCS INC | $7,579,000 | +25.3% | 66,587 | -0.3% | 0.36% | +26.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,541,000 | -11.3% | 383,176 | -0.9% | 0.35% | -10.6% |
| CACI | Sell | CACI INTL INCcl a | $7,523,000 | +0.8% | 28,703 | -1.9% | 0.35% | +1.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,425,000 | +7.6% | 110,734 | +0.0% | 0.35% | +8.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,404,000 | -2.4% | 90,332 | +2.0% | 0.35% | -1.4% |
| MFC | Buy | MANULIFE FINL CORP | $7,356,000 | +8.4% | 382,329 | +11.0% | 0.34% | +9.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $7,305,000 | +3.8% | 109,224 | +2.8% | 0.34% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,277,000 | +115.7% | 123,711 | +131.4% | 0.34% | +117.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,195,000 | -1.4% | 5,224 | -0.8% | 0.34% | -0.3% |
| EXC | Sell | EXELON CORP | $7,202,000 | +6.2% | 148,975 | -2.7% | 0.34% | +7.3% |
| DOV | Sell | DOVER CORP | $7,082,000 | +2.3% | 45,547 | -1.0% | 0.33% | +3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,053,000 | +2.6% | 59,046 | -1.6% | 0.33% | +3.4% |
| MOGA | Buy | MOOG INCcl a | $7,032,000 | +3.8% | 92,250 | +14.4% | 0.33% | +4.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,001,000 | -24.0% | 202,392 | -1.4% | 0.33% | -23.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,981,000 | +2.0% | 2,941 | -6.0% | 0.33% | +2.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,925,000 | +25.3% | 147,365 | +22.9% | 0.32% | +26.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,904,000 | +5.6% | 45,419 | +4.0% | 0.32% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,815,000 | -2.8% | 42,196 | -0.8% | 0.32% | -1.8% |
| CVA | Sell | COVANTA HLDG CORP | $6,727,000 | -3.4% | 334,351 | -15.4% | 0.32% | -2.5% |
| SNA | Buy | SNAP ON INC | $6,583,000 | -3.9% | 31,507 | +2.7% | 0.31% | -3.1% |
| BC | Buy | BRUNSWICK CORP | $6,565,000 | -1.7% | 68,906 | +2.8% | 0.31% | -1.0% |
| TTC | Sell | TORO CO | $6,463,000 | -11.5% | 66,350 | -0.2% | 0.30% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $6,271,000 | +72.6% | 48,618 | +91.2% | 0.29% | +74.0% |
| EMN | Sell | EASTMAN CHEM CO | $6,252,000 | -22.2% | 62,064 | -9.8% | 0.29% | -21.7% |
| TGT | Sell | TARGET CORP | $6,199,000 | -13.0% | 27,099 | -8.1% | 0.29% | -12.1% |
| UNP | Buy | UNION PAC CORP | $6,146,000 | +14.4% | 31,355 | +28.4% | 0.29% | +15.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,015,000 | +0.0% | 132,992 | +0.7% | 0.28% | +0.7% |
| CSX | Buy | CSX CORP | $5,933,000 | -5.7% | 199,497 | +1.7% | 0.28% | -4.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,797,000 | -7.2% | 40,706 | -1.7% | 0.27% | -6.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,721,000 | -31.5% | 113,965 | -15.0% | 0.27% | -30.8% |
| OI | Buy | O-I GLASS INC | $5,737,000 | -5.9% | 402,038 | +7.6% | 0.27% | -5.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,675,000 | +19.3% | 37,343 | +16.1% | 0.27% | +20.4% |
| UGI | Buy | UGI CORP NEW | $5,626,000 | -5.0% | 131,996 | +3.2% | 0.26% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $5,616,000 | -16.8% | 59,623 | -15.0% | 0.26% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,548,000 | -5.3% | 99,208 | -3.4% | 0.26% | -4.4% |
| WHR | Buy | WHIRLPOOL CORP | $5,259,000 | +50.3% | 25,799 | +60.7% | 0.25% | +51.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,247,000 | +0.6% | 75,122 | -0.8% | 0.25% | +1.2% |
| VMW | Sell | VMWARE INC | $5,240,000 | -15.6% | 35,240 | -9.2% | 0.25% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,174,000 | -8.9% | 37,242 | -3.9% | 0.24% | -8.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,149,000 | +10.4% | 26,672 | +20.5% | 0.24% | +11.5% |
| PHM | Buy | PULTE GROUP INC | $5,131,000 | -15.2% | 111,737 | +0.8% | 0.24% | -14.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,111,000 | +7.8% | 10,670 | -16.5% | 0.24% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,044,000 | -11.0% | 93,406 | -7.7% | 0.24% | -10.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,020,000 | -14.3% | 8,215 | -20.6% | 0.24% | -13.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,030,000 | +0.2% | 170,170 | -0.6% | 0.24% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $4,886,000 | +2.3% | 20,265 | -2.0% | 0.23% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $4,883,000 | +4.7% | 89,721 | +2.0% | 0.23% | +5.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,846,000 | +7.8% | 17,863 | +0.6% | 0.23% | +8.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,839,000 | -13.8% | 196,709 | -14.1% | 0.23% | -13.0% |
| ADSK | Buy | AUTODESK INC | $4,772,000 | -1.2% | 16,735 | +1.2% | 0.22% | -0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,729,000 | +2.1% | 16,906 | -0.5% | 0.22% | +3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,676,000 | -1.8% | 16,613 | -3.8% | 0.22% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,670,000 | -10.2% | 13,432 | -5.8% | 0.22% | -9.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,587,000 | +5.3% | 71,648 | +3.6% | 0.22% | +5.9% |
| DVA | Buy | DAVITA INC | $4,528,000 | +23.4% | 38,951 | +27.8% | 0.21% | +24.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $4,411,000 | -56.9% | 47,189 | -49.3% | 0.21% | -56.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,315,000 | -0.3% | 83,243 | -1.4% | 0.20% | +1.0% |
| KR | Sell | KROGER CO | $4,301,000 | +4.8% | 106,375 | -0.7% | 0.20% | +5.8% |
| MKSI | Sell | MKS INSTRS INC | $4,287,000 | -15.4% | 28,410 | -0.3% | 0.20% | -14.8% |
| AOS | Sell | SMITH A O CORP | $4,224,000 | -16.3% | 69,165 | -1.2% | 0.20% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,206,000 | +5.3% | 25,695 | +0.0% | 0.20% | +5.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,021,000 | -3.5% | 20,921 | -3.5% | 0.19% | -2.6% |
| BLL | Sell | BALL CORP | $4,028,000 | +10.9% | 44,773 | -0.1% | 0.19% | +11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,993,000 | -7.5% | 19,323 | +0.1% | 0.19% | -7.0% |
| HZO | Buy | MARINEMAX INC | $3,957,000 | +71.7% | 81,560 | +72.4% | 0.19% | +73.8% |
| AVGO | Sell | BROADCOM INC | $3,948,000 | -23.9% | 8,142 | -25.1% | 0.18% | -23.2% |
| UNM | Buy | UNUM GROUP | $3,912,000 | -9.4% | 156,098 | +2.6% | 0.18% | -8.5% |
| PEP | Sell | PEPSICO INC | $3,849,000 | -1.0% | 25,590 | -2.4% | 0.18% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $3,757,000 | -3.6% | 51,340 | -2.0% | 0.18% | -2.8% |
| URI | Sell | UNITED RENTALS INC | $3,720,000 | +9.2% | 10,599 | -0.8% | 0.18% | +10.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,687,000 | +4.4% | 15,870 | -2.5% | 0.17% | +5.5% |
| AFL | Sell | AFLAC INC | $3,684,000 | -3.9% | 70,672 | -1.1% | 0.17% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $3,688,000 | +0.5% | 43,454 | -1.2% | 0.17% | +1.2% |
| HBI | Sell | HANESBRANDS INC | $3,642,000 | -60.4% | 212,269 | -56.9% | 0.17% | -60.0% |
| IRM | Buy | IRON MTN INC NEW | $3,620,000 | +21.4% | 83,312 | +18.3% | 0.17% | +22.3% |
| ABT | Sell | ABBOTT LABS | $3,549,000 | -1.1% | 30,040 | -2.9% | 0.17% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,469,000 | +18.9% | 11,878 | -3.0% | 0.16% | +19.9% |
| CAT | Sell | CATERPILLAR INC | $3,477,000 | -19.3% | 18,111 | -8.5% | 0.16% | -18.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,452,000 | +3.5% | 20,717 | +0.3% | 0.16% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,410,000 | +0.6% | 11,753 | -0.5% | 0.16% | +1.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,354,000 | -0.9% | 68,066 | -4.7% | 0.16% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,345,000 | -10.8% | 15,878 | -1.0% | 0.16% | -9.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,297,000 | +43.7% | 72,710 | +37.7% | 0.16% | +44.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,216,000 | +20.0% | 15,874 | +10.1% | 0.15% | +20.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,210,000 | -6.0% | 45,487 | +4.0% | 0.15% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,198,000 | -0.5% | 63,949 | +8.1% | 0.15% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,181,000 | +8.9% | 44,810 | +30.3% | 0.15% | +9.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,140,000 | +7.7% | 146,608 | +3.0% | 0.15% | +8.1% |
| ACCO | Buy | ACCO BRANDS CORP | $3,092,000 | +0.4% | 359,909 | +0.8% | 0.14% | +1.4% |
| NFLX | Sell | NETFLIX INC | $3,059,000 | +14.1% | 5,011 | -1.2% | 0.14% | +15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,026,000 | -3.3% | 28,762 | -5.8% | 0.14% | -2.7% |
| ROST | Sell | ROSS STORES INC | $3,026,000 | -14.8% | 27,796 | -2.9% | 0.14% | -13.9% |
| MRK | Sell | MERCK & CO INC | $3,016,000 | -3.4% | 40,151 | -0.0% | 0.14% | -2.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,028,000 | +26.9% | 77,892 | +33.8% | 0.14% | +27.9% |
| NKE | Sell | NIKE INCcl b | $3,018,000 | -6.4% | 20,783 | -0.4% | 0.14% | -5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,992,000 | -16.0% | 28,611 | -6.4% | 0.14% | -15.7% |
| CIEN | Buy | CIENA CORP | $2,914,000 | +37.9% | 56,751 | +52.8% | 0.14% | +39.8% |
| BA | Sell | BOEING CO | $2,866,000 | -9.2% | 13,031 | -1.1% | 0.14% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $2,788,000 | -8.3% | 16,482 | -4.7% | 0.13% | -7.1% |
| ANTM | Sell | ANTHEM INC | $2,782,000 | -4.0% | 7,463 | -1.7% | 0.13% | -3.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,741,000 | +2.6% | 31,458 | +4.5% | 0.13% | +4.0% |
| CMI | Buy | CUMMINS INC | $2,740,000 | -3.2% | 12,202 | +5.1% | 0.13% | -2.3% |
| SKYW | Sell | SKYWEST INC | $2,727,000 | -19.9% | 55,274 | -30.1% | 0.13% | -19.0% |
| EFX | EQUIFAX INC | $2,726,000 | +5.8% | 10,758 | 0.0% | 0.13% | +6.7% | |
| C | Sell | CITIGROUP INC | $2,731,000 | -32.8% | 38,911 | -32.2% | 0.13% | -32.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,723,000 | +3.9% | 44,353 | +4.1% | 0.13% | +4.9% |
| QLYS | Sell | QUALYS INC | $2,713,000 | -12.5% | 24,382 | -20.8% | 0.13% | -11.8% |
| WD | Sell | WALKER & DUNLOP INC | $2,675,000 | -8.1% | 23,569 | -15.5% | 0.13% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,684,000 | +7.9% | 1,007 | +1.5% | 0.13% | +8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,680,000 | +3.3% | 44,652 | +4.3% | 0.13% | +4.1% |
| JCOM | Buy | J2 GLOBAL INC | $2,671,000 | +2.8% | 19,547 | +3.5% | 0.12% | +3.3% |
| New | J2 GLOBAL INC | $2,671,000 | – | 19,547 | +100.0% | 0.12% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,631,000 | -3.6% | 19,864 | -2.6% | 0.12% | -2.4% |
| JLL | Sell | JONES LANG LASALLE INC | $2,628,000 | +13.8% | 10,592 | -10.4% | 0.12% | +15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,629,000 | -27.8% | 18,485 | -26.9% | 0.12% | -27.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,573,000 | -11.4% | 22,682 | -18.5% | 0.12% | -10.4% |
| CSL | Sell | CARLISLE COS INC | $2,520,000 | +0.8% | 12,679 | -2.9% | 0.12% | +1.7% |
| HRB | Sell | BLOCK H & R INC | $2,500,000 | +2.0% | 99,987 | -4.3% | 0.12% | +2.6% |
| MTOR | Sell | MERITOR INC | $2,473,000 | -58.0% | 116,056 | -53.8% | 0.12% | -57.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,458,000 | -12.0% | 11,587 | -10.2% | 0.12% | -11.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,432,000 | -0.4% | 10,164 | +10.5% | 0.11% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,400,000 | +3.9% | 19,074 | +3.0% | 0.11% | +5.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,355,000 | -9.1% | 61,399 | -1.7% | 0.11% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,355,000 | +77.1% | 8,873 | +80.2% | 0.11% | +79.0% |
| HOLX | Buy | HOLOGIC INC | $2,283,000 | +45.5% | 30,926 | +31.5% | 0.11% | +46.6% |
| DOX | Buy | AMDOCS LTD | $2,231,000 | -2.1% | 29,464 | +0.0% | 0.10% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,210,000 | -3.8% | 5,149 | -4.0% | 0.10% | -2.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,206,000 | -22.9% | 15,070 | +1.0% | 0.10% | -21.8% |
| ENVA | Sell | ENOVA INTL INC | $2,191,000 | -3.3% | 63,404 | -4.3% | 0.10% | -1.9% |
| NUE | Sell | NUCOR CORP | $2,181,000 | -25.7% | 22,145 | -27.6% | 0.10% | -25.5% |
| MPC | Buy | MARATHON PETE CORP | $2,147,000 | +4.8% | 34,738 | +2.5% | 0.10% | +6.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,105,000 | -18.2% | 78,915 | -5.6% | 0.10% | -17.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,109,000 | +1.9% | 49,673 | -1.1% | 0.10% | +3.1% |
| CI | Sell | CIGNA CORP NEW | $2,084,000 | -21.7% | 10,410 | -7.3% | 0.10% | -21.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,021,000 | -4.1% | 17,877 | -1.5% | 0.10% | -3.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,014,000 | +0.4% | 10,913 | -2.3% | 0.10% | +2.2% |
| MTB | Buy | M & T BK CORP | $2,031,000 | +15.4% | 13,600 | +12.3% | 0.10% | +15.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,025,000 | -6.5% | 43,725 | -6.4% | 0.10% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,978,000 | -1.6% | 5,525 | -2.6% | 0.09% | -1.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,985,000 | -8.7% | 12,097 | -9.0% | 0.09% | -7.9% |
| FDX | Buy | FEDEX CORP | $1,969,000 | -24.1% | 8,980 | +3.2% | 0.09% | -24.0% |
| LKQ | Sell | LKQ CORP | $1,947,000 | -0.4% | 38,702 | -2.5% | 0.09% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,921,000 | -81.3% | 21,688 | -74.2% | 0.09% | -81.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,899,000 | -23.3% | 12,052 | -8.7% | 0.09% | -22.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,905,000 | -17.2% | 36,800 | -22.3% | 0.09% | -16.8% |
| BDX | BECTON DICKINSON & CO | $1,887,000 | +1.1% | 7,676 | 0.0% | 0.09% | +2.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,890,000 | -27.9% | 9,452 | -28.3% | 0.09% | -27.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,866,000 | -1.7% | 13,785 | -0.2% | 0.09% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,880,000 | -12.2% | 51,056 | -2.8% | 0.09% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,879,000 | -1.9% | 18,524 | +1.2% | 0.09% | -1.1% |
| KO | Sell | COCA COLA CO | $1,857,000 | -5.1% | 35,395 | -2.2% | 0.09% | -4.4% |
| HSY | Sell | HERSHEY CO | $1,838,000 | -3.2% | 10,859 | -0.4% | 0.09% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $1,823,000 | +3.8% | 8,587 | +7.2% | 0.09% | +4.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,836,000 | -39.4% | 14,097 | -17.4% | 0.09% | -39.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,833,000 | -0.4% | 38,037 | -2.5% | 0.09% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,792,000 | -19.4% | 27,399 | -0.6% | 0.08% | -18.4% |
| THO | Buy | THOR INDS INC | $1,743,000 | +143.8% | 14,201 | +124.5% | 0.08% | +148.5% |
| UNF | UNIFIRST CORP MASS | $1,722,000 | -9.4% | 8,097 | 0.0% | 0.08% | -8.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,680,000 | -3.4% | 27,969 | -3.7% | 0.08% | -2.5% |
| MTH | Buy | MERITAGE HOMES CORP | $1,665,000 | +7.5% | 17,163 | +4.2% | 0.08% | +8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,665,000 | -5.3% | 20,230 | -6.0% | 0.08% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $1,635,000 | -19.2% | 13,047 | -20.0% | 0.08% | -18.1% |
| AAN | Sell | AARONS HOLDINGS COMPANY INC | $1,629,000 | -13.1% | 38,769 | -0.4% | 0.08% | -12.6% |
| PRG | Sell | PROG HOLDINGS INC | $1,629,000 | -13.1% | 38,769 | -0.4% | 0.08% | -12.6% |
| PPL | Sell | PPL CORP | $1,608,000 | -8.8% | 57,685 | -8.5% | 0.08% | -8.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,589,000 | -11.4% | 29,006 | -4.2% | 0.08% | -9.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,602,000 | +7.1% | 6,067 | +1.0% | 0.08% | +7.1% |
| NEU | NEWMARKET CORP | $1,593,000 | +5.2% | 4,701 | 0.0% | 0.08% | +7.1% | |
| BIIB | Sell | BIOGEN INC | $1,540,000 | -19.6% | 5,441 | -1.6% | 0.07% | -19.1% |
| TSLA | Sell | TESLA INC | $1,531,000 | -12.4% | 1,974 | -23.2% | 0.07% | -11.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,536,000 | -5.0% | 69,462 | -1.7% | 0.07% | -4.0% |
| CARG | New | CARGURUS INC | $1,521,000 | – | 48,436 | +100.0% | 0.07% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,494,000 | +1.7% | 5,082 | -1.1% | 0.07% | +2.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,472,000 | -3.3% | 14,821 | -3.0% | 0.07% | -2.8% |
| SYY | Sell | SYSCO CORP | $1,471,000 | -0.9% | 18,733 | -1.9% | 0.07% | 0.0% |
| VFC | Sell | V F CORP | $1,444,000 | -18.8% | 21,559 | -0.6% | 0.07% | -18.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,419,000 | +10.9% | 7,086 | -3.2% | 0.07% | +11.7% |
| WRK | Sell | WESTROCK CO | $1,435,000 | -8.4% | 28,795 | -2.2% | 0.07% | -8.2% |
| ZION | New | ZIONS BANCORPORATION N A | $1,397,000 | – | 22,572 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $1,403,000 | +4.9% | 11,467 | -1.3% | 0.07% | +6.5% |
| TPH | Sell | TRI POINTE HOMES INC | $1,391,000 | -3.9% | 66,195 | -2.0% | 0.06% | -3.0% |
| T | Sell | AT&T INC | $1,377,000 | -25.7% | 50,999 | -20.8% | 0.06% | -24.4% |
| DBX | New | DROPBOX INCcl a | $1,394,000 | – | 47,716 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,380,000 | +4.0% | 66,515 | +4.5% | 0.06% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $1,363,000 | +3.3% | 49,883 | -0.2% | 0.06% | +4.9% |
| NWE | Sell | NORTHWESTERN CORP | $1,372,000 | -5.7% | 23,949 | -0.9% | 0.06% | -5.9% |
| PPG | Sell | PPG INDS INC | $1,374,000 | -21.8% | 9,607 | -7.1% | 0.06% | -22.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,368,000 | -3.7% | 7,806 | +12.7% | 0.06% | -3.0% |
| MLI | Buy | MUELLER INDS INC | $1,353,000 | +426.5% | 32,928 | +455.7% | 0.06% | +433.3% |
| HUM | Sell | HUMANA INC | $1,321,000 | -12.2% | 3,394 | -0.1% | 0.06% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,314,000 | +2.3% | 15,378 | +2.9% | 0.06% | +3.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,324,000 | -1.9% | 20,557 | -3.7% | 0.06% | -1.6% |
| NXPI | NXP SEMICONDUCTORS N V | $1,315,000 | -4.8% | 6,713 | 0.0% | 0.06% | -3.1% | |
| CNC | Sell | CENTENE CORP DEL | $1,316,000 | -17.0% | 21,128 | -2.8% | 0.06% | -16.2% |
| PLD | Sell | PROLOGIS INC. | $1,304,000 | -16.4% | 10,394 | -20.4% | 0.06% | -16.4% |
| MGRC | Sell | MCGRATH RENTCORP | $1,304,000 | -14.6% | 18,126 | -3.2% | 0.06% | -14.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,294,000 | -0.2% | 2,713 | -2.4% | 0.06% | +1.7% |
| DLX | Buy | DELUXE CORP | $1,284,000 | -19.3% | 35,773 | +7.4% | 0.06% | -18.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,265,000 | -10.2% | 60,993 | +3.9% | 0.06% | -9.2% |
| ORI | Sell | OLD REP INTL CORP | $1,231,000 | -7.9% | 53,241 | -0.8% | 0.06% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,244,000 | -5.5% | 16,460 | +1.8% | 0.06% | -4.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,209,000 | +11.5% | 17,585 | +1.9% | 0.06% | +14.0% |
| DOW | Buy | DOW INC | $1,198,000 | +181.9% | 20,808 | +209.6% | 0.06% | +180.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,163,000 | -20.7% | 7,056 | -7.8% | 0.06% | -19.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,176,000 | -13.3% | 22,875 | -10.5% | 0.06% | -12.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,173,000 | -25.6% | 17,369 | -25.3% | 0.06% | -24.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,158,000 | +5.8% | 15,598 | -1.3% | 0.05% | +5.9% |
| FISV | Buy | FISERV INC | $1,153,000 | +4.0% | 10,630 | +2.4% | 0.05% | +3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,123,000 | -7.0% | 20,090 | +2.0% | 0.05% | -5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,138,000 | -6.2% | 12,121 | +2.8% | 0.05% | -5.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,123,000 | -43.1% | 2,844 | -51.6% | 0.05% | -42.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,088,000 | +18.1% | 15,485 | +4.2% | 0.05% | +18.6% |
| AME | Buy | AMETEK INC | $1,077,000 | -5.2% | 8,681 | +2.1% | 0.05% | -3.8% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,087,000 | -21.5% | 13,116 | -7.2% | 0.05% | -20.3% |
| EQIX | Sell | EQUINIX INC | $1,088,000 | -51.3% | 1,377 | -50.5% | 0.05% | -51.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,093,000 | -2.8% | 21,234 | -2.6% | 0.05% | -1.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,060,000 | -2.3% | 11,069 | +1.5% | 0.05% | 0.0% |
| GATX | Sell | GATX CORP | $1,074,000 | -0.2% | 11,996 | -1.4% | 0.05% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,057,000 | -2.2% | 7,079 | -2.9% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,049,000 | -50.8% | 9,331 | -53.0% | 0.05% | -50.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,045,000 | -86.8% | 49,120 | -83.9% | 0.05% | -86.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,038,000 | +367.6% | 12,605 | +383.0% | 0.05% | +390.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,020,000 | -5.2% | 30,114 | +1.9% | 0.05% | -4.0% |
| BBY | Buy | BEST BUY INC | $1,012,000 | +318.2% | 9,577 | +355.6% | 0.05% | +336.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,022,000 | +6.3% | 13,016 | -0.7% | 0.05% | +6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,022,000 | -5.3% | 6,039 | -2.8% | 0.05% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,007,000 | +0.1% | 8,769 | +0.5% | 0.05% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $971,000 | -6.0% | 15,865 | -1.0% | 0.05% | -4.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $976,000 | -12.9% | 8,018 | +1.5% | 0.05% | -11.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $975,000 | +7.6% | 20,342 | +1.6% | 0.05% | +9.5% |
| SPTN | Buy | SPARTANNASH CO | $950,000 | +15.9% | 43,385 | +2.1% | 0.04% | +18.4% |
| PSX | Buy | PHILLIPS 66 | $951,000 | +7.2% | 13,585 | +31.4% | 0.04% | +9.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $968,000 | +11.6% | 2,927 | +7.6% | 0.04% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $959,000 | +13.6% | 2,135 | +0.1% | 0.04% | +15.4% |
| DLB | DOLBY LABORATORIES INC | $936,000 | -10.5% | 10,641 | 0.0% | 0.04% | -10.2% | |
| SAP | Buy | SAP SEspon adr | $914,000 | -3.6% | 6,771 | +0.3% | 0.04% | -2.3% |
| OZK | BANK OZK | $920,000 | +1.9% | 21,410 | 0.0% | 0.04% | +2.4% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $910,000 | -4.7% | 92,884 | -3.1% | 0.04% | -2.3% |
| MXL | Sell | MAXLINEAR INC | $894,000 | +4.4% | 18,157 | -9.9% | 0.04% | +5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $892,000 | -7.7% | 22,984 | -6.4% | 0.04% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $895,000 | -2.0% | 12,254 | -1.2% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $904,000 | -21.4% | 2,300 | -12.4% | 0.04% | -20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $901,000 | -2.0% | 4,352 | +278.8% | 0.04% | -2.3% |
| STT | Buy | STATE STR CORP | $886,000 | +4.1% | 10,453 | +1.1% | 0.04% | +5.0% |
| VICI | Buy | VICI PPTYS INC | $880,000 | +20.1% | 30,991 | +31.2% | 0.04% | +20.6% |
| HSIC | New | HENRY SCHEIN INC | $879,000 | – | 11,536 | +100.0% | 0.04% | – |
| HAS | HASBRO INC | $880,000 | -5.6% | 9,865 | 0.0% | 0.04% | -4.7% | |
| LEN | Sell | LENNAR CORPcl a | $878,000 | -14.2% | 9,369 | -9.0% | 0.04% | -14.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $866,000 | +10.6% | 19,425 | +0.3% | 0.04% | +13.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $880,000 | -8.8% | 17,467 | -0.2% | 0.04% | -8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $853,000 | -18.1% | 18,125 | -8.4% | 0.04% | -16.7% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $860,000 | -5.4% | 45,900 | -3.0% | 0.04% | -4.8% |
| ARW | Sell | ARROW ELECTRS INC | $855,000 | -9.7% | 7,616 | -8.4% | 0.04% | -9.1% |
| CNMD | CONMED CORP | $826,000 | -4.7% | 6,311 | 0.0% | 0.04% | -2.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $822,000 | -10.3% | 13,895 | +1.3% | 0.04% | -9.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $824,000 | -5.5% | 11,875 | -1.9% | 0.04% | -4.9% |
| CLX | Sell | CLOROX CO DEL | $824,000 | -8.8% | 4,978 | -1.0% | 0.04% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $814,000 | +12.3% | 1,424 | -1.0% | 0.04% | +11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $814,000 | -0.2% | 10,438 | +0.9% | 0.04% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $801,000 | +3.6% | 3,606 | +3.9% | 0.04% | +5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $808,000 | +2.7% | 2,014 | +2.0% | 0.04% | +2.7% |
| SAFM | SANDERSON FARMS INC | $811,000 | +0.1% | 4,311 | 0.0% | 0.04% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $793,000 | -43.6% | 7,386 | -38.4% | 0.04% | -43.1% |
| AVY | Sell | AVERY DENNISON CORP | $788,000 | -2.6% | 3,802 | -1.2% | 0.04% | -2.6% |
| SNV | SYNOVUS FINL CORP | $778,000 | 0.0% | 17,725 | 0.0% | 0.04% | +2.8% | |
| AIZ | ASSURANT INC | $790,000 | +1.0% | 5,009 | 0.0% | 0.04% | +2.8% | |
| F | Sell | FORD MTR CO DEL | $785,000 | -17.5% | 55,442 | -13.4% | 0.04% | -15.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $769,000 | -5.6% | 2,745 | -2.4% | 0.04% | -5.3% |
| ETSY | Sell | ETSY INC | $777,000 | -2.9% | 3,737 | -3.9% | 0.04% | -2.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $765,000 | +13.5% | 5,265 | +3.1% | 0.04% | +16.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $763,000 | +19.2% | 15,113 | +21.7% | 0.04% | +20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $770,000 | +1.4% | 1,787 | +1.2% | 0.04% | +2.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $749,000 | -34.3% | 11,464 | -17.8% | 0.04% | -34.0% |
| FAST | FASTENAL CO | $756,000 | -0.7% | 14,641 | 0.0% | 0.04% | 0.0% | |
| SO | Sell | SOUTHERN CO | $736,000 | +1.1% | 11,878 | -1.3% | 0.04% | +2.9% |
| BAX | Sell | BAXTER INTL INC | $749,000 | -3.6% | 9,311 | -3.5% | 0.04% | -2.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $728,000 | +139.5% | 10,706 | +172.5% | 0.03% | +142.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $717,000 | -56.3% | 37,659 | -58.3% | 0.03% | -55.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $724,000 | – | 19,505 | +100.0% | 0.03% | – |
| HELE | Sell | HELEN OF TROY LTD | $721,000 | -27.4% | 3,208 | -26.3% | 0.03% | -26.1% |
| INFO | Sell | IHS MARKIT LTD | $718,000 | -3.6% | 6,153 | -6.9% | 0.03% | -2.9% |
| DENN | Sell | DENNYS CORP | $712,000 | -24.7% | 43,591 | -23.9% | 0.03% | -25.0% |
| KLAC | Buy | KLA CORP | $704,000 | +39.7% | 2,103 | +35.4% | 0.03% | +43.5% |
| MO | Sell | ALTRIA GROUP INC | $695,000 | -5.6% | 15,274 | -1.1% | 0.03% | -2.9% |
| XYL | XYLEM INC | $699,000 | +3.1% | 5,655 | 0.0% | 0.03% | +3.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $692,000 | +4.1% | 2,526 | +3.1% | 0.03% | +3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $675,000 | -9.6% | 3,084 | -5.3% | 0.03% | -8.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $682,000 | -13.1% | 12,254 | +1.4% | 0.03% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $678,000 | -17.8% | 6,143 | -16.7% | 0.03% | -15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $681,000 | -7.5% | 6,689 | -7.5% | 0.03% | -5.9% |
| COR | New | CORESITE RLTY CORP | $672,000 | – | 4,848 | +100.0% | 0.03% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $668,000 | -7.4% | 30,037 | -11.8% | 0.03% | -8.8% |
| CCK | Sell | CROWN HLDGS INC | $665,000 | -2.9% | 6,594 | -1.6% | 0.03% | -3.1% |
| BMO | Buy | BANK MONTREAL QUE | $660,000 | +0.8% | 6,619 | +3.6% | 0.03% | +3.3% |
| SCL | STEPAN CO | $661,000 | -6.1% | 5,854 | 0.0% | 0.03% | -6.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $664,000 | -11.8% | 10,043 | -6.6% | 0.03% | -11.4% |
| NWL | Sell | NEWELL BRANDS INC | $664,000 | -26.9% | 30,010 | -9.2% | 0.03% | -26.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $659,000 | -16.8% | 3,618 | -5.0% | 0.03% | -16.2% |
| ASML | Sell | ASML HOLDING N V | $643,000 | +6.5% | 863 | -1.4% | 0.03% | +7.1% |
| INTU | Sell | INTUIT | $641,000 | +7.0% | 1,189 | -2.7% | 0.03% | +7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $645,000 | -1.7% | 9,473 | -0.9% | 0.03% | -3.2% |
| EHC | ENCOMPASS HEALTH CORP | $635,000 | -3.8% | 8,462 | 0.0% | 0.03% | -3.2% | |
| PVH | Sell | PVH CORPORATION | $634,000 | -58.5% | 6,165 | -56.5% | 0.03% | -57.7% |
| PGR | Sell | PROGRESSIVE CORP | $638,000 | -8.6% | 7,059 | -0.7% | 0.03% | -6.2% |
| UFS | Sell | DOMTAR CORP | $619,000 | -62.1% | 11,349 | -61.8% | 0.03% | -61.8% |
| WFC | Sell | WELLS FARGO CO NEW | $611,000 | +2.2% | 13,158 | -0.4% | 0.03% | +3.6% |
| SJM | Buy | SMUCKER J M CO | $622,000 | +42.7% | 5,181 | +54.0% | 0.03% | +45.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $622,000 | -38.8% | 41,740 | -35.5% | 0.03% | -38.3% |
| GIS | Sell | GENERAL MLS INC | $628,000 | -22.3% | 10,490 | -20.9% | 0.03% | -23.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $604,000 | -16.0% | 2,322 | -5.9% | 0.03% | -15.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $604,000 | -10.9% | 27,907 | -0.7% | 0.03% | -12.5% |
| DCI | Buy | DONALDSON INC | $599,000 | -4.9% | 10,430 | +5.2% | 0.03% | -3.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $586,000 | -6.4% | 3,396 | -0.1% | 0.03% | -3.4% |
| IMO | Sell | IMPERIAL OIL LTD | $572,000 | +2.9% | 18,135 | -0.6% | 0.03% | +3.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $583,000 | -4.3% | 21,400 | +4.2% | 0.03% | -3.6% |
| RSG | REPUBLIC SVCS INC | $568,000 | +9.2% | 4,728 | 0.0% | 0.03% | +12.5% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $574,000 | -7.4% | 19,395 | +1.1% | 0.03% | -6.9% |
| RY | Sell | ROYAL BK CDA | $585,000 | -3.8% | 5,878 | -2.1% | 0.03% | -3.6% |
| CF | Sell | CF INDS HLDGS INC | $563,000 | +3.9% | 10,090 | -4.3% | 0.03% | +4.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $537,000 | -13.9% | 14,835 | +0.4% | 0.02% | -13.8% |
| BYD | Sell | BOYD GAMING CORP | $532,000 | +2.1% | 8,402 | -0.9% | 0.02% | +4.2% |
| WM | Buy | WASTE MGMT INC DEL | $533,000 | +9.0% | 3,567 | +2.2% | 0.02% | +8.7% |
| MHO | Sell | M/I HOMES INC | $507,000 | -15.1% | 8,774 | -13.8% | 0.02% | -14.3% |
| UNFI | UNITED NAT FOODS INC | $517,000 | +30.9% | 10,668 | 0.0% | 0.02% | +33.3% | |
| HPQ | HP INC | $505,000 | -9.3% | 18,462 | 0.0% | 0.02% | -7.7% | |
| HUN | Sell | HUNTSMAN CORP | $518,000 | +10.0% | 17,498 | -1.6% | 0.02% | +9.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $512,000 | -1.2% | 3,266 | -6.7% | 0.02% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $519,000 | -7.8% | 3,708 | -2.2% | 0.02% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $514,000 | +8.7% | 7,591 | -2.2% | 0.02% | +9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $509,000 | +19.8% | 5,224 | +5.5% | 0.02% | +20.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $487,000 | – | 12,031 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $497,000 | -13.6% | 1,468 | -11.9% | 0.02% | -14.8% |
| DISCK | Sell | DISCOVERY INC | $495,000 | -29.4% | 20,384 | -15.7% | 0.02% | -30.3% |
| TOL | TOLL BROTHERS INC | $480,000 | -4.4% | 8,680 | 0.0% | 0.02% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $480,000 | -13.8% | 28,500 | +13.0% | 0.02% | -11.5% |
| CDXS | CODEXIS INC | $465,000 | +2.6% | 20,000 | 0.0% | 0.02% | +4.8% | |
| ALK | ALASKA AIR GROUP INC | $468,000 | -2.9% | 7,994 | 0.0% | 0.02% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $461,000 | +50.7% | 20,625 | 0.0% | 0.02% | +57.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $461,000 | -3.8% | 1,753 | -1.7% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $461,000 | -2.3% | 2,108 | +0.7% | 0.02% | 0.0% |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $459,000 | -5.6% | 16,503 | 0.0% | 0.02% | -4.3% | |
| BWA | New | BORGWARNER INC | $469,000 | – | 10,864 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $461,000 | -2.1% | 2,926 | -8.3% | 0.02% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $461,000 | +26.6% | 17,894 | +28.7% | 0.02% | +29.4% |
| STLD | Sell | STEEL DYNAMICS INC | $468,000 | -71.6% | 7,995 | -71.1% | 0.02% | -71.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $464,000 | – | 8,840 | +100.0% | 0.02% | – |
| SHOP | SHOPIFY INCcl a | $474,000 | -7.1% | 349 | 0.0% | 0.02% | -8.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $453,000 | +42.0% | 7,370 | +41.9% | 0.02% | +40.0% |
| HRC | HILL-ROM HLDGS INC | $445,000 | +32.0% | 2,965 | 0.0% | 0.02% | +31.2% | |
| PII | POLARIS INC | $455,000 | -12.7% | 3,805 | 0.0% | 0.02% | -12.5% | |
| EXEL | Sell | EXELIXIS INC | $439,000 | -19.3% | 20,749 | -30.5% | 0.02% | -16.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $456,000 | +44.3% | 6,304 | +63.5% | 0.02% | +40.0% |
| DECK | DECKERS OUTDOOR CORP | $430,000 | -6.3% | 1,195 | 0.0% | 0.02% | -4.8% | |
| CNO | Sell | CNO FINL GROUP INC | $425,000 | -6.8% | 18,074 | -6.4% | 0.02% | -4.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $426,000 | -21.1% | 50,971 | -16.8% | 0.02% | -20.0% |
| DRI | DARDEN RESTAURANTS INC | $420,000 | +3.7% | 2,775 | 0.0% | 0.02% | +5.3% | |
| DISCA | Sell | DISCOVERY INC | $427,000 | -50.7% | 16,842 | -40.3% | 0.02% | -50.0% |
| MTZ | MASTEC INC | $424,000 | -18.6% | 4,915 | 0.0% | 0.02% | -16.7% | |
| DHI | Buy | D R HORTON INC | $423,000 | +5.0% | 5,041 | +13.2% | 0.02% | +5.3% |
| FCFS | FIRSTCASH INC | $409,000 | +14.6% | 4,672 | 0.0% | 0.02% | +11.8% | |
| R | RYDER SYS INC | $409,000 | +11.1% | 4,947 | 0.0% | 0.02% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $411,000 | -10.7% | 3,077 | 0.0% | 0.02% | -9.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $381,000 | -9.9% | 1,610 | -9.8% | 0.02% | -10.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $381,000 | +2.4% | 25,371 | +4.6% | 0.02% | +5.9% |
| CNI | CANADIAN NATL RY CO | $379,000 | +9.5% | 3,280 | 0.0% | 0.02% | +12.5% | |
| TDOC | Sell | TELADOC HEALTH INC | $393,000 | -24.1% | 3,101 | -0.4% | 0.02% | -25.0% |
| ABM | ABM INDS INC | $380,000 | +1.3% | 8,451 | 0.0% | 0.02% | +5.9% | |
| WOR | Sell | WORTHINGTON INDS INC | $368,000 | -19.5% | 6,992 | -6.3% | 0.02% | -19.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $361,000 | +3.1% | 8,462 | +4.6% | 0.02% | +6.2% |
| MRNA | New | MODERNA INC | $366,000 | – | 951 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $372,000 | -4.1% | 3,926 | +0.4% | 0.02% | -5.6% |
| CVI | Sell | CVR ENERGY INC | $353,000 | -8.3% | 21,208 | -1.0% | 0.02% | -5.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $340,000 | +13.7% | 11,751 | +14.8% | 0.02% | +14.3% |
| BKR | BAKER HUGHES COMPANYcl a | $332,000 | +8.1% | 13,425 | 0.0% | 0.02% | +14.3% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $336,000 | -3.7% | 18,152 | -7.3% | 0.02% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $332,000 | +1.2% | 4,569 | 0.0% | 0.02% | +6.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $343,000 | -2.3% | 3,518 | -1.2% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $345,000 | -6.0% | 1,990 | -16.4% | 0.02% | -5.9% |
| JNK | SPDR SER TRbloomberg brclys | $343,000 | -0.6% | 3,141 | 0.0% | 0.02% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $340,000 | -33.2% | 8,301 | -22.1% | 0.02% | -33.3% |
| CE | CELANESE CORP DEL | $351,000 | -0.6% | 2,330 | 0.0% | 0.02% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $351,000 | +3.5% | 2,781 | -2.6% | 0.02% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $325,000 | -22.2% | 6,936 | -21.2% | 0.02% | -21.1% |
| CMC | Sell | COMMERCIAL METALS CO | $324,000 | -52.9% | 10,623 | -52.6% | 0.02% | -53.1% |
| OKE | Sell | ONEOK INC NEW | $317,000 | -0.9% | 5,472 | -4.8% | 0.02% | 0.0% |
| UI | Sell | UBIQUITI INC | $318,000 | -6.2% | 1,066 | -1.8% | 0.02% | -6.2% |
| ITT | ITT INC | $313,000 | -6.3% | 3,650 | 0.0% | 0.02% | -6.2% | |
| MKC | MCCORMICK & CO INC | $309,000 | -8.3% | 3,813 | 0.0% | 0.02% | -6.2% | |
| QRVO | New | QORVO INC | $310,000 | – | 1,854 | +100.0% | 0.02% | – |
| GFF | GRIFFON CORP | $320,000 | -3.9% | 13,010 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $305,000 | -6.2% | 3,698 | 0.0% | 0.01% | -6.7% | |
| ADI | Sell | ANALOG DEVICES INC | $304,000 | -4.1% | 1,817 | -1.5% | 0.01% | -6.7% |
| WTFC | Sell | WINTRUST FINL CORP | $297,000 | +0.7% | 3,700 | -5.1% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $294,000 | -8.4% | 2,916 | -5.4% | 0.01% | -6.7% |
| CONN | New | CONNS INC | $307,000 | – | 13,435 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC | $301,000 | -11.7% | 3,820 | 0.0% | 0.01% | -12.5% | |
| DHR | Buy | DANAHER CORPORATION | $308,000 | +14.1% | 1,013 | +0.6% | 0.01% | +7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $293,000 | +2.8% | 8,299 | +14.4% | 0.01% | +7.7% |
| GPC | GENUINE PARTS CO | $294,000 | -4.2% | 2,427 | 0.0% | 0.01% | 0.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $296,000 | -14.5% | 6,288 | -19.3% | 0.01% | -12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $295,000 | +3.1% | 1,754 | +0.6% | 0.01% | +7.7% |
| ISRG | INTUITIVE SURGICAL INC | $298,000 | +8.0% | 300 | 0.0% | 0.01% | +7.7% | |
| KSU | KANSAS CITY SOUTHERN | $304,000 | -4.4% | 1,122 | 0.0% | 0.01% | -6.7% | |
| LAD | New | LITHIA MTRS INC | $302,000 | – | 952 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $295,000 | +5.7% | 13,836 | 0.0% | 0.01% | +7.7% | |
| GEF | Sell | GREIF INCcl a | $283,000 | -73.7% | 4,384 | -75.4% | 0.01% | -74.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $273,000 | +3.0% | 882 | +4.6% | 0.01% | +8.3% |
| ONEQ | FIDELITY COMWLTH TR | $271,000 | -0.4% | 4,820 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $271,000 | -9.7% | 4,660 | -3.1% | 0.01% | -7.1% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $276,000 | +0.4% | 4,030 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $281,000 | -1.7% | 825 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $277,000 | -5.8% | 17,034 | 0.0% | 0.01% | -7.1% | |
| UHAL | AMERCO | $271,000 | +9.3% | 420 | 0.0% | 0.01% | +8.3% | |
| ZUMZ | New | ZUMIEZ INC | $267,000 | – | 6,722 | +100.0% | 0.01% | – |
| NVR | NVR INC | $278,000 | -3.5% | 58 | 0.0% | 0.01% | 0.0% | |
| AAN | Sell | THE AARONS COMPANY INC | $268,000 | -32.5% | 9,728 | -21.6% | 0.01% | -27.8% |
| SMTC | New | SEMTECH CORP | $287,000 | – | 3,678 | +100.0% | 0.01% | – |
| LZB | LA Z BOY INC | $254,000 | -13.0% | 7,875 | 0.0% | 0.01% | -14.3% | |
| NGVT | INGEVITY CORP | $250,000 | -12.3% | 3,503 | 0.0% | 0.01% | -7.7% | |
| HFC | Sell | HOLLYFRONTIER CORP | $262,000 | -78.8% | 7,921 | -78.9% | 0.01% | -78.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $260,000 | +17.6% | 1,126 | -2.6% | 0.01% | +20.0% |
| SYK | Sell | STRYKER CORPORATION | $258,000 | -11.6% | 978 | -12.9% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYS INC | $254,000 | -1.2% | 1,613 | -0.9% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $266,000 | – | 1,583 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $245,000 | -16.7% | 6,113 | -9.0% | 0.01% | -14.3% |
| IDCC | Sell | INTERDIGITAL INC | $252,000 | -9.0% | 3,718 | -1.9% | 0.01% | -7.7% |
| ASH | ASHLAND GLOBAL HLDGS INC | $260,000 | +1.6% | 2,923 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $249,000 | -15.6% | 13,771 | -3.5% | 0.01% | -14.3% |
| RBC | Buy | REGAL BELOIT CORP | $258,000 | +20.6% | 1,713 | +6.8% | 0.01% | +20.0% |
| OGN | Sell | ORGANON & CO | $249,000 | -32.9% | 7,594 | -38.1% | 0.01% | -29.4% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $259,000 | -0.4% | 5,340 | 0.0% | 0.01% | 0.0% | |
| ALBO | ALBIREO PHARMA INC | $249,000 | -11.4% | 7,976 | 0.0% | 0.01% | -7.7% | |
| HLF | HERBALIFE NUTRITION LTD | $263,000 | -19.6% | 6,200 | 0.0% | 0.01% | -20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $255,000 | -28.4% | 16,469 | -33.9% | 0.01% | -29.4% |
| NNI | NELNET INCcl a | $261,000 | +5.2% | 3,290 | 0.0% | 0.01% | 0.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $256,000 | – | 2,015 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $266,000 | -9.5% | 5,442 | -5.9% | 0.01% | -14.3% |
| HUBB | HUBBELL INC | $227,000 | -3.0% | 1,255 | 0.0% | 0.01% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $244,000 | +6.6% | 7,794 | +44.3% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $229,000 | -1.7% | 3,294 | -0.8% | 0.01% | 0.0% |
| SMMF | SUMMIT FINL GROUP INC | $234,000 | +11.4% | 9,550 | 0.0% | 0.01% | +10.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $224,000 | -43.6% | 6,189 | -42.6% | 0.01% | -38.9% |
| BCE | BCE INC | $230,000 | +1.3% | 4,598 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $244,000 | -5.4% | 3,970 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $242,000 | -9.0% | 1,651 | 0.0% | 0.01% | -8.3% | |
| VVV | VALVOLINE INC | $226,000 | -3.8% | 7,248 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $230,000 | -2.5% | 2,805 | 0.0% | 0.01% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $242,000 | +11.0% | 325 | -3.8% | 0.01% | +10.0% |
| PINS | PINTEREST INCcl a | $230,000 | -35.6% | 4,520 | 0.0% | 0.01% | -35.3% | |
| LPX | LOUISIANA PAC CORP | $239,000 | +1.7% | 3,902 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $244,000 | -3.9% | 3,296 | -5.6% | 0.01% | -8.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $243,000 | +1.2% | 1,644 | 0.0% | 0.01% | 0.0% | |
| MLR | New | MILLER INDS INC TENN | $239,000 | – | 7,035 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $230,000 | +0.9% | 2,845 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | WESTERN UN CO | $242,000 | -54.5% | 11,963 | -48.4% | 0.01% | -56.0% |
| OSIS | New | OSI SYSTEMS INC | $235,000 | – | 2,475 | +100.0% | 0.01% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $233,000 | 0.0% | 14,315 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $234,000 | -14.0% | 1,992 | -10.3% | 0.01% | -15.4% |
| CTVA | CORTEVA INC | $240,000 | -5.1% | 5,713 | 0.0% | 0.01% | -8.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $208,000 | -1.0% | 2,330 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $214,000 | -2.3% | 832 | +6.4% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $204,000 | -1.0% | 2,065 | -4.8% | 0.01% | 0.0% |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 754 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $214,000 | -12.3% | 3,050 | -3.2% | 0.01% | -9.1% |
| MYGN | New | MYRIAD GENETICS INC | $217,000 | – | 6,735 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $213,000 | -5.3% | 4,534 | -7.8% | 0.01% | 0.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $212,000 | -18.5% | 6,475 | 0.0% | 0.01% | -16.7% | |
| UNIT | Sell | UNITI GROUP INC | $207,000 | -76.7% | 16,754 | -80.1% | 0.01% | -75.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $208,000 | -1.0% | 3,795 | 0.0% | 0.01% | 0.0% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $205,000 | – | 1,063 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $216,000 | -9.6% | 5,432 | -9.1% | 0.01% | -9.1% |
| VST | VISTRA CORP | $205,000 | -7.7% | 11,985 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $221,000 | -1.3% | 2,831 | -0.0% | 0.01% | 0.0% |
| RH | RH | $214,000 | -1.8% | 321 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $206,000 | -6.8% | 1,889 | -3.6% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $207,000 | +2.0% | 2,527 | 0.0% | 0.01% | +11.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $200,000 | -1.0% | 1,505 | 0.0% | 0.01% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | – | 1,341 | +100.0% | 0.01% | – |
| SKLZ | Buy | SKILLZ INC | $199,000 | -53.9% | 20,290 | +2.0% | 0.01% | -55.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $162,000 | -1.8% | 11,333 | 0.0% | 0.01% | 0.0% | |
| Buy | DARIOHEALTH CORP | $150,000 | -25.7% | 10,958 | +15.9% | 0.01% | -22.2% | |
| ET | Buy | ENERGY TRANSFER L P | $133,000 | -8.9% | 13,920 | +1.5% | 0.01% | -14.3% |
| RIGL | RIGEL PHARMACEUTICALS INC | $116,000 | -16.5% | 32,000 | 0.0% | 0.01% | -16.7% | |
| GSAT | GLOBALSTAR INC | $84,000 | -5.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $75,000 | 0.0% | 10,105 | 0.0% | 0.00% | +33.3% | |
| GNW | GENWORTH FINL INC | $56,000 | -5.1% | 15,005 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $27,000 | -18.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,842 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,588 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -415 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,086 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,656 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,335 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,333 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,640 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,957 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,861 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,818 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,498 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,035 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,348 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,034 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,355 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -6,046 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,958 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,155 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,851 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,902 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,050 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,791 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -19,109 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -19,023 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -37,641 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -8,191 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -32,894 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,801 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -52,695 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -75,388 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -69,053 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -47,824 | -100.0% | -0.37% | – |
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 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BURNEY CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.