BURNEY CO/

BURNEY CO/ latest Q4_2020 13F filings reported $1,822,625,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.93%. This fund has 522 securities concentrations of 100% weights.

BURNEY CO/ largest holding is Apple Inc. with weight of 5.96% and $108,695,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR522$1,822,625,00012.93%
2020-12-142020-09-30Q3_202013F-HR499$1,613,926,0004.73%
2020-08-132020-06-30Q2_202013F-HR481$1,540,985,00018.44%
2020-05-132020-03-31Q1_202013F-HR423$1,301,082,000-28.29%
2020-02-142019-12-31Q4_201913F-HR461$1,814,267,0008.68%
2019-11-122019-09-30Q3_201913F-HR430$1,669,429,0001.26%
2019-08-122019-06-30Q2_201913F-HR443$1,648,644,0002.16%
2019-05-132019-03-31Q1_201913F-HR445$1,613,763,00013.58%
2019-02-122018-12-31Q4_201813F-HR432$1,420,822,000-15.41%
2018-11-132018-09-30Q3_201813F-HR441$1,679,715,000-1.57%
2018-08-132018-06-30Q2_201813F-HR443$1,706,578,0005.66%
2018-05-082018-03-31Q1_201813F-HR409$1,615,157,000-8.72%
2018-02-132017-12-31Q4_201713F-HR438$1,769,452,00014.91%
2017-11-132017-09-30Q3_201713F-HR/A402$1,539,799,0000.00%
2017-11-092017-09-30Q3_201713F-HR400$1,527,060,0000.00%
2017-08-092017-06-30Q2_201713F-HR400$1,527,060,0000.61%
2017-05-112017-03-31Q1_201713F-HR388$1,517,816,0003.17%
2017-02-072016-12-31Q4_201613F-HR383$1,471,152,0003.80%
2016-11-142016-09-30Q3_201613F-HR378$1,417,296,0001.71%
2016-08-102016-06-30Q2_201613F-HR376$1,393,512,0001.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$108,6950.05%5.96%$132.69-0.08%819,169
MICROSOFT CORPMSFTDECR$37,732-0.01%2.07%$222.42-0.06%169,643
DISCOVER FINL SVCSDFSINCR$33,3760.42%1.83%$90.53-0.09%368,674
ALPHABET INC USD 0.001 CLS AGOOGLINCR$28,8090.07%1.58%$1752.59-0.11%16,438
UNITEDHEALTH GROUP INCUNHINCR$25,4210.06%1.39%$350.69-0.06%72,489
VANGUARD BD INDEX FDSBSVINCR$25,3340.52%1.39%$82.900.52%305,591
METLIFE INCMETINCR$21,9750.19%1.21%$46.95-0.06%468,062
TJX COMPANIES, INC.TJXINCR$18,5140.17%1.02%$68.29-0.05%271,104
LAM RESEARCH CORPLRCXINCR$18,4860.29%1.01%$472.27-0.10%39,143
VISA INCVINCR$18,2600.02%1.00%$218.73-0.06%83,481
L3HARRIS TECHNOLOGIES INCLHXINCR$17,6800.05%0.97%$189.02-0.06%93,535
GROUP 1 AUTOMOTIVE INCGPIINCR$16,9080.47%0.93%$131.14-0.01%128,933
FACEBOOK INCFBINCR$16,7970.04%0.92%$273.16-0.01%61,492
FAIR ISAAC CORPFICOINCR$16,0670.21%0.88%$511.050.01%31,439
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$16,0700.19%0.88%$71.51-0.04%224,729
ALLISON TRANSMISSION HLDGS IALSNINCR$15,3870.08%0.84%$43.13-0.12%356,749
APPLIED MATLS INCAMATINCR$14,9680.97%0.82%$86.300.36%173,439
EASTMAN CHEM COEMNINCR$14,9010.22%0.82%$100.28-0.05%148,597
MCKESSON CORPORATIONMCKINCR$14,4670.27%0.79%$173.920.09%83,180
AUTOZONE INCAZOINCR$14,1300.00%0.78%$1185.400.00%11,920
AMAZON COM INCAMZNDECR$13,660-0.07%0.75%$3257.03-0.10%4,194
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$13,240-0.03%0.73%$231.87-0.11%57,102
ORACLE SYSTEMSORCLINCR$13,3080.09%0.73%$64.690.01%205,723
ACCENTURE PLCACNINCR$13,0740.11%0.72%$261.21-0.04%50,051
REINSURANCE GRP OF AMERICA IRGAINCR$13,0910.12%0.72%$115.90-0.08%112,952
PARKER-HANNIFIN CORPPHINCR$13,0280.25%0.71%$272.40-0.07%47,826
POPULAR INCBPOPINCR$13,0140.55%0.71%$56.320.00%231,079
HOME DEPOT INCHDDECR$12,818-0.09%0.70%$265.63-0.05%48,256
ALLY FINL INCALLYINCR$12,5560.48%0.69%$35.660.04%352,082
TYSON FOODS INCTSNINCR$12,5000.16%0.69%$64.440.07%193,975
M D C HLDGS INCMDCDECR$12,386-0.04%0.68%$48.60-0.07%254,855
MASTERCARD INCORPORATEDMADECR$12,107-0.01%0.66%$356.96-0.06%33,917
PROCTER AND GAMBLE COPGDECR$11,986-0.03%0.66%$139.14-0.03%86,144
WATERS CORPWATINCR$11,8690.26%0.65%$247.400.00%47,974
AMGENAMGNDECR$11,585-0.12%0.64%$229.92-0.02%50,386
LILLY ELI & COLLYINCR$11,2160.08%0.62%$168.84-0.06%66,431
TEREX CORP NEWTEXINCR$11,3690.75%0.62%$34.89-0.03%325,856
VERISIGN INCVRSNDECR$11,347-0.11%0.62%$216.40-0.16%52,435
BERRY GLOBAL GROUP INCBERYINCR$11,1510.87%0.61%$56.190.61%198,445
F5 NETWORKS INCFFIVINCR$11,0680.39%0.61%$175.94-0.03%62,908
VERIZON COMMUNICATIONS INCVZDECR$11,087-0.15%0.61%$58.75-0.14%188,705
VANGUARD INDEX FDSVOOINCR$10,7190.12%0.59%$343.700.00%31,187
ZILLOW GROUP INCZGINCR$10,8050.41%0.59%$135.950.05%79,480
PVH CORPORATIONPVHINCR$10,6460.48%0.58%$93.89-0.06%113,387
AMERISOURCEBERGEN CORPABCNA$10,3770.00%0.57%$97.76-0.01%106,153
CAPITAL ONE FINL CORPCOFINCR$10,3680.23%0.57%$98.85-0.11%104,884
HCA HEALTHCARE INCHCAINCR$10,4010.19%0.57%$164.46-0.10%63,244
SPDR SER TRSPYVINCR$10,2410.19%0.56%$34.390.05%297,800
ALLSTATE CORPALLINCR$10,0040.13%0.55%$109.92-0.03%91,008
COMCAST CORP NEWCMCSADECR$9,993-0.07%0.55%$52.40-0.18%190,698
GENERAL DYNAMICS CORPGDINCR$9,8140.10%0.54%$148.830.03%65,943
KONTOOR BRANDS INCKTBINCR$9,7890.76%0.54%$40.560.05%241,349
CORCEPT THERAPEUTICS INCCORTINCR$9,6270.60%0.53%$26.160.06%368,031
TAYLOR MORRISON HOME CORPTMHCINCR$9,7510.01%0.53%$25.65-0.04%380,165
WORKDAY INCWDAYINCR$9,5810.14%0.53%$239.600.02%39,987
LOCKHEED MARTIN CORPLMTINCR$9,4450.02%0.52%$354.970.10%26,608
MATCH GROUP INC NEWMTCHINCR$9,2990.44%0.51%$151.180.05%61,511
WALMART INCWMTINCR$9,2210.03%0.51%$144.140.00%63,971
MORGAN STANLEYMSINCR$9,02910.01%0.50%$68.536.77%131,754
CANADIAN SOLAR INCCSIQINCR$8,8490.53%0.49%$51.240.05%172,702
MASCO CORPMASBUY$8,6660.00%0.48%$54.930.00%157,765
RENEWABLE ENERGY GROUP INCREGIINCR$8,8150.32%0.48%$70.820.00%124,466
CARDINAL HEALTH INCCAHINCR$8,5570.12%0.47%$53.56-0.02%159,752
WALKER & DUNLOP INCWDINCR$8,6360.70%0.47%$92.02-0.02%93,850
INTEL CORPINTCDECR$8,155-0.35%0.45%$49.82-0.33%163,693
SLEEP NUMBER CORPSNBRINCR$8,2773.25%0.45%$81.861.54%101,107
AMN HEALTHCARE SERVICES INCINCR$7,9370.11%0.44%$68.25-0.05%116,286
BOOKING HOLDINGS INCBKNGINCR$7,8410.15%0.43%$2226.92-0.11%3,521
CACI INTL INCCACIINCR$7,8380.07%0.43%$249.34-0.09%31,435
MIDDLEBY CORPMIDDINCR$7,8370.53%0.43%$128.930.06%60,786
QUANTA SVCS INCPWRINCR$7,8630.19%0.43%$72.02-0.13%109,184
ABBVIE INCABBVINCR$7,6130.24%0.42%$107.140.02%71,054
INGREDION INCINGRINCR$7,5240.03%0.41%$78.670.00%95,640
PRA HEALTH SCIENCES INCPRAHINCR$7,4990.22%0.41%$125.43-0.02%59,786
RAYMOND JAMES FINL INCRJFINCR$7,4690.20%0.41%$95.67-0.09%78,070
UNIVERSAL HLTH SVCS INCUHSINCR$7,5290.20%0.41%$137.49-0.07%54,759
CIT GROUP INCCITINCR$7,3490.98%0.40%$35.90-0.02%204,702
TARGET CORPTGTINCR$7,0530.00%0.39%$176.52-0.10%39,956
LOWES COS INCLOWDECR$6,816-0.10%0.37%$160.50-0.07%42,466
PFIZER COMPANY INCPFEDECR$6,726-0.09%0.37%$36.81-0.09%182,733
3M COMMMINCR$6,4820.31%0.36%$174.780.20%37,086
ARISTA NETWORKS INCANETINCR$6,6350.68%0.36%$290.520.20%22,838
DEERE & CODEINCR$6,6200.15%0.36%$269.04-0.05%24,606
EXELON CORPEXCINCR$6,6370.08%0.36%$42.22-0.08%157,211
HANESBRANDS INCHBIDECR$6,581-0.03%0.36%$14.580.04%451,376
TORO COTTCINCR$6,5250.03%0.36%$94.83-0.09%68,804
CATERPILLAR INCCATBUY$6,4070.00%0.35%$182.020.00%35,200
JOHNSON & JOHNSONJNJINCR$6,4310.01%0.35%$157.38-0.04%40,862
SYNCHRONY FINANCIALSYFINCR$6,4590.33%0.35%$34.710.00%186,090
B & G FOODS INC NEWBGSINCR$6,1521.05%0.34%$27.731.05%221,868
CSX CORPCSXINCR$6,2750.08%0.34%$90.75-0.08%69,147
DOVER CORPDOVINCR$6,1070.04%0.34%$126.24-0.10%48,378
METTLER TOLEDO INTERNATIONALMTDDECR$6,244-0.02%0.34%$1139.62-0.17%5,479
MOOG INCMOG/AINCR$6,2870.22%0.34%$79.30-0.02%79,284
PILGRIMS PRIDE CORPPPCINCR$6,2800.35%0.34%$19.610.03%320,264
SPDR SER TRSLYVINCR$6,2270.34%0.34%$66.190.01%94,072
TRAVELERS COMPANIES INCTRVINCR$6,2510.21%0.34%$140.35-0.07%44,538
CHEMOURS COCCINCR$6,0530.29%0.33%$24.790.08%244,173
MERITOR INCMTORINCR$6,0240.41%0.33%$27.910.06%215,853
EDGEWELL PERS CARE COEPCINCR$5,7470.09%0.32%$34.58-0.12%166,207
FACTSET RESH SYS INCFDSDECR$5,785-0.03%0.32%$332.49-0.03%17,399
KROGER COMPANYKRDECR$5,856-0.06%0.32%$31.760.00%184,383
MANULIFE FINL CORPMFCINCR$5,6920.34%0.31%$17.820.04%319,413
COVANTA HLDG CORPCVAINCR$5,5340.73%0.30%$13.130.02%421,440
TWITTER INCTWTRINCR$5,4820.51%0.30%$54.150.24%101,241
AUTODESK INCADSKINCR$5,2670.30%0.29%$305.37-0.01%17,248
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$5,228-0.14%0.29%$125.87-0.17%41,534
UNION PAC CORPUNPDECR$5,330-0.04%0.29%$208.20-0.09%25,600
VMWARE INCVMWDECR$5,223-0.03%0.29%$140.25-0.01%37,241
RELIANCE STEEL & ALUMINUM CORSINCR$5,0350.10%0.28%$119.75-0.07%42,046
SNAP ON INCSNAINCR$5,1120.04%0.28%$171.14-0.11%29,871
CENTERPOINT ENERGY INCCNPINCR$4,9580.09%0.27%$21.64-0.02%229,100
EMERSON ELEC COEMRINCR$4,9830.29%0.27%$80.370.05%62,001
FIRST AMERN FINL CORPFAFINCR$4,7690.09%0.26%$51.630.08%92,363
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,7570.42%0.26%$203.870.34%23,334
UGI CORP NEWUGIINCR$4,6580.08%0.26%$34.960.02%133,247
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,5910.04%0.25%$500.110.02%9,180
MCDONALDS CORPMCDDECR$4,518-0.06%0.25%$214.59-0.04%21,054
MKS INSTRS INCMKSIINCR$4,5120.08%0.25%$150.44-0.22%29,993
PEPSICO INCPEPINCR$4,5990.04%0.25%$148.29-0.03%31,013
PULTE GROUP INCPHMDECR$4,508-0.07%0.25%$43.120.00%104,544
QUALYS INCQLYSDECR$4,618-0.22%0.25%$121.86-0.37%37,896
SOUTHWEST GAS HOLDINGS INCSWXDECR$4,568-0.10%0.25%$60.75-0.06%75,195
BRIGHTHOUSE FINL INCBHFINCR$4,3870.38%0.24%$36.210.02%121,169
GILEAD SCIENCES INCGILDDECR$4,414-0.21%0.24%$58.27-0.15%75,756
PALO ALTO NETWORKS INCPANWINCR$4,3390.55%0.24%$355.390.07%12,209
ROSS STORES INCROSTINCR$4,4470.09%0.24%$122.80-0.17%36,214
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$4,4250.00%0.24%$734.93-0.06%6,021
BALL CORPBLLINCR$4,2220.08%0.23%$93.19-0.03%45,306
IHS MARKIT LTDINFOINCR$4,2730.16%0.23%$89.830.02%47,569
VARIAN MEDICAL SYSTEMS, INC.VARDECR$4,187-0.03%0.23%$175.01-0.05%23,925
PORTLAND GEN ELEC COPORINCR$3,9930.45%0.22%$42.770.20%93,358
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3,9740.11%0.22%$55.300.00%71,867
UNUM GROUPUNMDECR$3,930-0.07%0.22%$22.94-0.31%171,311
ELECTRONIC ARTS INCEADECR$3,765-0.02%0.21%$143.61-0.11%26,217
NEWMARKET CORPNEUINCR$3,8150.08%0.21%$398.35-0.07%9,577
TEMPUR SEALY INTL INCTPXINCR$3,8370.69%0.21%$27.004.59%142,096
ARROW ELECTRS INCARWINCR$3,7270.11%0.20%$97.29-0.10%38,308
CONSTELLATION BRANDS INCSTZINCR$3,5700.14%0.20%$219.03-0.01%16,299
KIMBERLY-CLARK CORPKMBBUY$3,6260.00%0.20%$134.830.00%26,893
TEXAS INSTRUMENTS INCTXNDECR$3,620-0.04%0.20%$164.15-0.17%22,053
ABBOTT LABSABTDECR$3,547-0.03%0.19%$109.50-0.03%32,394
BANK NEW YORK MELLON CORPBKINCR$3,4510.05%0.19%$42.44-0.15%81,310
BERKLEY W R CORPWRBINCR$3,5300.05%0.19%$66.43-0.04%53,142
CISCO SYSTEMSCSCODECR$3,383-0.03%0.19%$44.75-0.15%75,601
ENCORE CAP GROUP INCECPGDECR$3,442-0.05%0.19%$38.96-0.06%88,358
LABORATORY CORP AMER HLDGSLHDECR$3,446-0.05%0.19%$203.53-0.12%16,931
PROLOGIS INC.PLDDECR$3,5430.00%0.19%$99.650.01%35,555
SMITH A O CORPAOSINCR$3,4900.00%0.19%$54.81-0.04%63,669
AFLAC INCORPORATEDAFLINCR$3,3310.17%0.18%$44.47-0.04%74,901
HUNTINGTON INGALLS INDS INCHIIINCR$3,2760.18%0.18%$170.47-0.02%19,217
J P MORGAN CHASE & CO COMJPMINCR$3,3200.28%0.18%$127.07-0.03%26,128
NETFLIX INCNFLXDECR$3,302-0.12%0.18%$540.78-0.19%6,106
SKYWEST INCSKYWINCR$3,3550.07%0.18%$40.31-0.21%83,229
U S CONCRETE INCUSCRINCR$3,3640.30%0.18%$39.98-0.06%84,151
AKAMAI TECHNOLOGIES INCAKAMDECR$3,090-0.07%0.17%$104.99-0.02%29,430
BOEING COBAINCR$3,1190.21%0.17%$214.07-0.07%14,570
BROADCOM LTD NPVAVGOINCR$3,0250.19%0.17%$437.90-0.01%6,908
BROADRIDGE FINL SOLUTIONS INBRDECR$3,051-0.05%0.17%$153.21-0.18%19,914
CVS HEALTH CORPORATIONCVSINCR$3,0280.24%0.17%$68.290.06%44,339
DISCOVERY INCDISCAINCR$3,0700.12%0.17%$30.09-0.19%102,020
ICON PLCICLRDECR$3,037-0.02%0.17%$194.97-0.04%15,577
MOTOROLA SOLUTIONS INCMSIINCR$3,0890.04%0.17%$170.08-0.04%18,162
VANGUARD INDEX FDSVUGINCR$3,1700.04%0.17%$253.34-0.06%12,513
ACCO BRANDS CORPACCOINCR$2,9290.60%0.16%$8.450.10%346,603
DISNEY WALT CODISINCR$2,8260.10%0.16%$181.19-0.25%15,597
GLOBAL PMTS INCGPNINCR$3,0010.15%0.16%$215.45-0.06%13,929
NIKE INCNKEINCR$2,9730.10%0.16%$141.49-0.02%21,012
SCOTTS MIRACLE GRO COSMGINCR$2,9680.30%0.16%$199.170.00%14,902
VANGUARD INTL EQUITY INDEX FVWOINCR$2,9430.04%0.16%$50.11-0.10%58,730
CITIGROUP INC COM NEWCINCR$2,6620.27%0.15%$61.66-0.11%43,173
J2 GLOBAL INCJCOMINCR$2,7830.90%0.15%$97.700.34%28,484
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$2,7370.13%0.15%$165.06-0.02%16,582
LAMAR ADVERTISING CO NEWLAMRINCR$2,6520.25%0.15%$83.23-0.01%31,864
VERISK ANALYTICS INCVRSKDECR$2,732-0.01%0.15%$207.63-0.12%13,158
ANTHEM INC USD 0.01ANTMDECR$2,604-0.03%0.14%$321.09-0.19%8,110
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,5230.08%0.14%$132.90-0.03%18,984
CUMMINS INCCMIINCR$2,4780.06%0.14%$227.07-0.01%10,913
GAMING & LEISURE PPTYS INCGLPIINCR$2,5370.32%0.14%$42.400.15%59,839
GOLDMAN SACHS GROUPGSBUY$2,5790.00%0.14%$263.700.00%9,780
HENRY JACK & ASSOC INCJKHYDECR$2,540-0.01%0.14%$162.00-0.01%15,679
JONES LANG LASALLE INCJLLDECR$2,514-0.40%0.14%$148.36-0.61%16,945
NUCOR CORPNUEINCR$2,6420.01%0.14%$53.19-0.15%49,674
PRUDENTIAL FINANCIALPRUDECR$2,634-0.48%0.14%$78.08-0.58%33,736
QUALCOMM INCORPORATEDQCOMINCR$2,6160.36%0.14%$152.340.05%17,172
SPDR SER TRSLYGINCR$2,6310.32%0.14%$76.370.02%34,452
SUPERNUS PHARMACEUTICALS INCDECR$2,579-0.43%0.14%$25.16-0.53%102,502
UNITED RENTALS INCURIINCR$2,5580.29%0.14%$231.96-0.03%11,028
WHIRLPOOL CORPWHRDECR$2,633-0.04%0.14%$180.49-0.03%14,588
AARON'S HOLDINGS CO INCBUY$2,4110.00%0.13%$53.880.00%44,750
ARCHER DANIELS MIDLAND COADMINCR$2,2930.03%0.13%$50.40-0.05%45,496
AUTOMATIC DATA PROCESSINGADPINCR$2,4540.36%0.13%$176.200.08%13,927
CIGNA CORP NEWCIINCR$2,4340.31%0.13%$208.140.07%11,694
DOLLAR GEN CORP NEWDGDECR$2,450-0.04%0.13%$210.32-0.04%11,649
NORTHWESTERN CORPNWEDECR$2,348-0.75%0.13%$58.30-0.79%40,273
PROG HOLDINGS INCPRGBUY$2,4110.00%0.13%$53.880.00%44,750
SILGAN HOLDINGS INCDECR$2,451-0.14%0.13%$37.08-0.15%66,096
AMDOCS LTDDOXINCR$2,2460.15%0.12%$70.94-0.07%31,660
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,2310.17%0.12%$37.72-0.05%59,149
EXXON MOBIL CORPXOMDECR$2,226-0.18%0.12%$41.22-0.32%54,006
FEDEX CORPFDXDECR$2,252-0.01%0.12%$259.63-0.05%8,674
KRAFT HEINZ COKHCINCR$2,2091.57%0.12%$34.661.22%63,741
MICHAELS COS INCMIKINCR$2,1419.44%0.12%$13.016.75%164,596
NORFOLK SOUTHN CORPNSCDECR$2,182-0.07%0.12%$237.64-0.16%9,182
VALERO ENERGYVLODECR$2,274-0.28%0.12%$56.56-0.45%40,203
AT&T INCTDECR$2,094-0.31%0.11%$28.76-0.32%72,811
BECTON DICKINSON & COBDXDECR$2,018-0.07%0.11%$250.28-0.13%8,063
CARLISLE COS INCCSLINCR$2,0260.26%0.11%$156.16-0.01%12,974
CIENA CORPCIENDECR$1,934-0.31%0.11%$52.85-0.48%36,592
CITIZENS FINL GROUP INCCFGINCR$1,9304.76%0.11%$35.753.07%53,982
CITRIX SYS INCCTXSINCR$1,9640.55%0.11%$130.120.64%15,094
ENTERGY CORP NEWETRDECR$1,952-0.09%0.11%$99.85-0.10%19,550
EQUIFAX INCEFXINCR$2,0910.23%0.11%$192.810.00%10,845
FLAGSTAR BANCORP INCFBCINCR$1,9350.77%0.11%$40.760.29%47,472
MEDTRONIC PLC USD 0.1MDTINCR$1,9530.10%0.11%$117.15-0.02%16,671
MOLINA HEALTHCARE INCMOHINCR$1,9220.07%0.11%$212.70-0.08%9,036
PPG INDS INCPPGDECR$2,054-0.03%0.11%$144.23-0.18%14,241
PPL CORPPPLDECR$2,070-0.24%0.11%$28.20-0.27%73,401
THERMO FISHER SCIENTIFIC INCTMOINCR$2,0482.19%0.11%$465.882.03%4,396
TIMKEN COTKRINCR$1,9460.41%0.11%$77.37-0.01%25,151
VANGUARD INDEX FDSVTVINCR$2,0470.11%0.11%$118.98-0.03%17,204
VANGUARD SCOTTSDALE FDSVGITDECR$1,994-0.04%0.11%$69.42-0.02%28,725
VOYA FINANCIAL INCVOYAINCR$2,0090.30%0.11%$58.820.06%34,157
ASTRAZENECA PLCAZNDECR$1,801-0.17%0.10%$49.98-0.09%36,036
COCA COLA COKOINCR$1,8170.06%0.10%$54.83-0.04%33,141
CSG SYS INTL INCCSGSINCR$1,9030.04%0.10%$45.08-0.06%42,218
DOLBY LABORATORIES INCDLBINCR$1,7490.46%0.10%$97.120.00%18,008
MERCK & CO INC NEWMRKDECR$1,734-0.08%0.10%$81.79-0.07%21,200
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,833-0.01%0.10%$67.56-0.09%27,133
PAYCHEXPAYXINCR$1,8790.09%0.10%$93.16-0.07%20,170
TESLA MOTORS INCTSLAINCR$1,8260.73%0.10%$705.840.05%2,587
UNIFIRST CORP MASSUNFINCR$1,7520.07%0.10%$211.70-0.04%8,276
UNITED THERAPEUTICS CORP DELUTHRINCR$1,7600.44%0.10%$151.78-0.04%11,596
V F CORPVFCINCR$1,8740.19%0.10%$85.42-0.02%21,939
WADDELL & REED FINL INCWDRINCR$1,8430.10%0.10%$25.47-0.36%72,364
ALPHABET INCGOOGDECR$1,724-0.12%0.09%$1752.03-0.26%984
AMERICAN FINL GROUP INC OHIOAFGDECR$1,689-0.33%0.09%$87.61-0.49%19,279
CHEVRON CORP NEWCVXDECR$1,562-0.07%0.09%$84.45-0.20%18,497
HERSHEY COMPANY, THEHSYINCR$1,6240.06%0.09%$152.320.00%10,662
HONEYWELL INTL INCHONDECR$1,565-0.29%0.09%$212.72-0.45%7,357
MCGRATH RENTCORPMGRCDECR$1,619-0.33%0.09%$67.10-0.40%24,127
SIMMONS 1ST NATL CORPSFNCINCR$1,6430.24%0.09%$21.58-0.09%76,122
STATE STR CORPSTTINCR$1,6250.16%0.09%$72.80-0.05%22,321
AMERICAN WOODMARK CORPORATIOAMWDINCR$1,5240.45%0.08%$93.840.21%16,241
BIOGEN INCBIIBDECR$1,524-0.53%0.08%$244.94-0.46%6,222
COGNIZANT TECHNOLOGYCTSHDECR$1,440-0.32%0.08%$81.95-0.42%17,571
COLGATE PALMOLIVE COCLINCR$1,4010.11%0.08%$85.480.00%16,390
INVESCO QQQ TRQQQDECR$1,534-0.10%0.08%$313.70-0.20%4,890
SEALED AIR CORP NEWSEEINCR$1,4160.11%0.08%$45.80-0.06%30,914
S & P DEPOSITORY RECEIPTSSPYINCR$1,4140.14%0.08%$373.780.03%3,783
SUNCOR ENERGY INC NEWSUDECR$1,476-0.39%0.08%$16.78-0.56%87,954
SYSCO CORPORATIONSYYINCR$1,4060.19%0.08%$74.240.00%18,939
WELLS FARGO CO NEWWFCINCR$1,5323.22%0.08%$30.172.29%50,774
BK OF AMERICA CORPBACINCR$1,3480.09%0.07%$30.32-0.13%44,464
BP AMOCO P L CBPDECR$1,185-0.06%0.07%$20.52-0.20%57,757
CENTENE CORP DELCNCDECR$1,331-0.21%0.07%$60.01-0.23%22,178
CF INDS HLDGS INCCFINCR$1,1892.40%0.07%$38.721.70%30,710
ENOVA INTL INCENVAINCR$1,3531.28%0.07%$24.770.51%54,632
FISERV INCFISVINCR$1,2510.06%0.07%$113.89-0.05%10,984
HELEN OF TROY LTDHELEINCR$1,3530.35%0.07%$222.240.18%6,088
HUMANA INCHUMDECR$1,336-0.03%0.07%$410.19-0.02%3,257
LKQ CORPLKQINCR$1,2290.18%0.07%$35.24-0.07%34,872
LYONDELLBASELL INDUSTRIES NLYBINCR$1,3300.03%0.07%$91.65-0.21%14,511
ROCKWELL AUTOMATION INCROKINCR$1,3040.10%0.07%$250.77-0.03%5,200
SKYWORKS SOLUTIONS INCSWKSINCR$1,2270.03%0.07%$152.84-0.02%8,028
STANLEY BLACK & DECKER INCSWKINCR$1,2450.08%0.07%$178.62-0.02%6,970
TRACTOR SUPPLY COTSCOINCR$1,2570.01%0.07%$140.600.03%8,940
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,2230.51%0.07%$142.210.17%8,600
WESTROCK COWRKINCR$1,3030.25%0.07%$43.520.00%29,937
YUM BRANDS INCYUMDECR$1,264-0.05%0.07%$108.54-0.20%11,646
AMERICAN TOWER CORP NEWAMTDECR$1,018-0.02%0.06%$224.530.06%4,534
AMERIPRISE FINL INCAMPDECR$1,113-0.05%0.06%$194.27-0.24%5,729
AMETEK INCAMEINCR$1,0600.16%0.06%$120.92-0.05%8,766
BRUNSWICK CORPBCBUY$1,0810.00%0.06%$76.210.00%14,184
CLOROX CO DELCLXDECR$1,003-0.02%0.06%$201.850.02%4,969
CONAGRA BRANDS INCCAGDECR$1,007-0.03%0.06%$36.26-0.04%27,773
DOLLAR TREE INCDLTRINCR$1,1300.12%0.06%$108.06-0.05%10,457
DOMTAR CORPUFSINCR$1,0100.24%0.06%$31.660.03%31,905
FIDELITY NATL INFORMATION SVFISDECR$1,089-0.04%0.06%$141.450.00%7,699
GATX CORPGATXINCR$1,1480.25%0.06%$83.18-0.05%13,801
MARATHON PETE CORPMPCDECR$1,099-0.32%0.06%$41.35-0.52%26,575
MERITAGE HOMES CORPMTHDECR$1,076-0.64%0.06%$82.86-0.52%12,986
NEXSTAR MEDIA GROUP INCNXSTINCR$1,1440.89%0.06%$109.230.55%10,473
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,090-0.08%0.06%$304.72-0.05%3,577
NXP SEMICONDUCTORS N VNXPIINCR$1,0890.27%0.06%$159.020.00%6,848
REPUBLIC SVCS INCRSGDECR$1,119-0.02%0.06%$96.33-0.05%11,616
SOUTHWEST AIRLINESLUVINCR$1,0740.10%0.06%$46.60-0.12%23,048
SPX CORPSPXCINCR$1,1090.13%0.06%$54.55-0.04%20,329
STEEL DYNAMICS INCSTLDINCR$1,0370.16%0.06%$36.87-0.10%28,126
BAXTER INTERNATIONAL INCBAXDECR$861-0.01%0.05%$80.24-0.01%10,730
COHEN & STEERS QUALITY INCOMRQIDECR$884-0.46%0.05%$12.40-0.52%71,275
COSTCO WHSL CORP NEWCOSTDECR$982-0.01%0.05%$376.68-0.06%2,607
DELUXE CORPDLXINCR$8552.83%0.05%$29.202.38%29,285
DENNYS CORPDENNINCR$8600.01%0.05%$14.67-0.31%58,605
DOMINION ENERGY INCDDECR$870-0.07%0.05%$75.24-0.02%11,563
EATON CORP PLCETNINCR$9860.17%0.05%$120.100.00%8,210
ENCOMPASS HEALTH CORPEHCINCR$8950.10%0.05%$82.70-0.14%10,822
FORTINET INCFTNTBUY$9650.00%0.05%$148.600.00%6,494
JOHN HANCOCK PREFERREDHPSDECR$868-0.34%0.05%$17.30-0.39%50,183
HASBRO INCHASINCR$9340.13%0.05%$93.550.00%9,984
ISHARES TRAGGINCR$9480.04%0.05%$118.130.04%8,025
ISHARES TREEMINCR$8920.12%0.05%$51.66-0.05%17,268
ISHARES TRPFFINCR$8480.17%0.05%$38.500.10%22,027
NUVEEN PFD & INCOMEJPSDECR$873-0.34%0.05%$9.73-0.41%89,754
OLD REP INTL CORPORIINCR$8690.37%0.05%$19.720.02%44,075
PRINCIPAL FINANCIAL GROUP INPFGINCR$9680.25%0.05%$49.630.01%19,503
PROGRESSIVE CORPPGRDECR$842-0.24%0.05%$98.84-0.27%8,519
RESTAURANT BRANDS INTL INCQSRINCR$8460.08%0.05%$61.100.01%13,846
SAP SESAPDECR$869-0.18%0.05%$130.44-0.02%6,662
STARBUCKS CORPSBUXINCR$8350.08%0.05%$106.94-0.13%7,808
SUN LIFE FINANCIAL INC.SLFINCR$9460.02%0.05%$44.45-0.06%21,281
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$8400.17%0.05%$267.52-0.06%3,140
ALTRIA GROUP INCMODECR$640-0.05%0.04%$40.98-0.11%15,617
AUTONATION INCANBUY$6890.00%0.04%$69.760.00%9,877
BANK HAWAII CORPBOHINCR$7940.52%0.04%$76.660.00%10,358
BANK OZKOZKINCR$6870.43%0.04%$31.28-0.03%21,960
BRADY CORPBRCDECR$745-0.25%0.04%$52.77-0.43%14,119
BRISTOL MYERS SQUIBB COBMYDECR$806-0.09%0.04%$62.05-0.12%12,989
CBRE CLARION GLOBAL REAL EST IGRDECR$655-0.22%0.04%$6.88-0.32%95,272
CNO FINL GROUP INCCNOINCR$6970.22%0.04%$22.22-0.12%31,369
CONMED CORPCNMDINCR$7140.02%0.04%$111.98-0.28%6,376
CURTISS WRIGHT CORPCWINCR$7430.50%0.04%$116.420.21%6,382
CVR ENERGY INCCVIINCR$7340.89%0.04%$14.890.57%49,290
DISCOVERY INCDISCKINCR$6570.32%0.04%$26.19-0.01%25,084
EXELIXIS INCEXELDECR$694-0.84%0.04%$20.07-0.81%34,585
FIDELITY NATIONAL FINANCIALFNFINCR$7211.36%0.04%$39.100.89%18,441
FIRST INTST BANCSYSTEM INCFIBKDECR$771-0.15%0.04%$40.77-0.34%18,911
GENERAL ELECTRIC COMPANYGEINCR$6510.71%0.04%$10.80-0.01%60,260
GRAINGER W W INC USD 0.5GWWINCR$7120.14%0.04%$408.26-0.01%1,744
INTERNATIONAL PAPER COIPINCR$7960.35%0.04%$49.690.10%16,018
ISHARES MSCI EAFE ETFEFADECR$750-0.10%0.04%$72.99-0.22%10,276
LENNAR CORPLENDECR$717-0.02%0.04%$76.240.05%9,405
LINCOLN NATL CORP INDLNCINCR$7890.81%0.04%$50.290.13%15,690
MADDEN STEVEN LTDSHOODECR$705-0.08%0.04%$35.34-0.49%19,949
ROYAL DUTCH SHELL PLCRDS/AINCR$6820.35%0.04%$35.15-0.03%19,400
SOUTH JERSEY INDS INCSJIBUY$6540.00%0.04%$21.540.00%30,366
STEPAN COINCR$7280.03%0.04%$119.31-0.06%6,102
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$6620.20%0.04%$207.65-0.04%3,188
USANA HEALTH SCIENCES INCUSNABUY$6790.00%0.04%$77.100.00%8,807
VANGUARD BD INDEX FDSBNDINCR$7080.16%0.04%$88.240.16%8,024
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$672-0.02%0.04%$353.87-0.14%1,899
WALGREENS BOOTS ALLIANCE INCWBAINCR$7230.08%0.04%$39.88-0.02%18,129
AMERICAN EQTY INVT LIFE HLDAELINCR$4910.64%0.03%$27.660.30%17,752
ASSURANT INCAIZDECR$617-0.08%0.03%$136.23-0.18%4,529
AVERY DENNISON CORPAVYINCR$6160.20%0.03%$155.09-0.01%3,972
CARPENTER TECHNOLOGY CORPCRSINCR$6201.92%0.03%$29.140.82%21,275
COMMERCIAL METALS COCMCINCR$5490.44%0.03%$20.530.40%26,746
CRACKER BARREL OLD CTRY STORCBRLDECR$536-0.10%0.03%$131.95-0.22%4,062
DONALDSON INCDCIINCR$4710.83%0.03%$55.890.52%8,428
ENTERPRISE PRODS PARTNERS LEPDINCR$5740.20%0.03%$19.60-0.03%29,283
FORD MTR CO DELFINCR$5850.25%0.03%$8.79-0.05%66,527
GREIF INCGEFBUY$6350.00%0.03%$46.850.00%13,554
HARTFORD FINL SVCS GROUP INCHIGINCR$6140.27%0.03%$49.01-0.05%12,529
HOWARD HUGHES CORPHHCBUY$5690.00%0.03%$78.890.00%7,213
HUNTSMAN CORPHUNDECR$549-0.33%0.03%$25.16-0.41%21,818
INFOSYS LTDINFYINCR$5820.23%0.03%$16.960.00%34,317
IRON MTN INC NEWIRMBUY$5040.00%0.03%$29.460.00%17,108
ISHARES TRIWFDECR$520-0.49%0.03%$241.41-0.54%2,154
JOHNSON CTLS INTL PLCJCIINCR$4640.15%0.03%$46.590.01%9,960
M & T BK CORPMTBDECR$532-0.55%0.03%$127.24-0.67%4,181
MARRIOTT INTL INC NEWMARINCR$5960.37%0.03%$131.92-0.04%4,518
MASTEC INCMTZINCR$6200.88%0.03%$68.210.16%9,090
MICRON TECHNOLOGY INCMUINCR$5410.55%0.03%$75.18-0.03%7,196
NEWELL BRANDS INCNWLINCR$5770.48%0.03%$21.240.20%27,166
OREILLY AUTOMOTIVE INCORLYBUY$6010.00%0.03%$452.220.00%1,329
PAYPAL HLDGS INCPYPLDECR$610-0.02%0.03%$234.25-0.18%2,604
PHILLIPS 66PSXDECR$588-0.06%0.03%$69.96-0.30%8,405
PINNACLE WEST CAP CORPPNWBUY$5150.00%0.03%$79.910.00%6,445
PS BUSINESS PKS INC CALIFPSBDECR$588-0.09%0.03%$132.94-0.16%4,423
QUEST DIAGNOSTICS INCDGXDECR$4780.00%0.03%$119.29-0.04%4,007
ROYAL BANK OF CANADABUY$4860.00%0.03%$82.040.00%5,924
SANDERSON FARMS INCSAFMDECR$609-0.05%0.03%$132.13-0.16%4,609
SOUTHERN COSOINCR$6310.13%0.03%$61.380.00%10,280
SYNOVUS FINL CORPSNVBUY$5920.00%0.03%$32.350.00%18,300
TELADOC HEALTH INCTDOCBUY$6210.00%0.03%$199.940.00%3,106
TORONTO DOMINION BK ONTTDDECR$554-0.08%0.03%$56.39-0.25%9,825
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4940.20%0.03%$145.250.00%3,401
UNITED PARCEL SERVICEUPSINCR$5980.01%0.03%$168.450.00%3,550
VANGUARD INDEX FDSVNQINCR$6360.19%0.03%$84.880.10%7,493
VANGUARD INDEX FDSVTIDECR$520-0.10%0.03%$194.54-0.21%2,673
VANGUARD TAX-MANAGED INTL FDVEAINCR$4650.85%0.03%$47.170.61%9,858
WINNEBAGO INDS INCWGOBUY$5720.00%0.03%$59.900.00%9,550
WORTHINGTON INDS INCWORINCR$5190.20%0.03%$51.33-0.04%10,112
XYLEM INCXYLINCR$5760.21%0.03%$101.860.00%5,655
AGILENT TECHNOLOGIES INCAINCR$3780.15%0.02%$118.50-0.02%3,190
ALASKA AIR GROUP INCALKINCR$4270.24%0.02%$51.95-0.13%8,220
ALIBABA GROUP HOLDINGBABADECR$372-0.32%0.02%$232.79-0.14%1,598
ANSYS INCANSSINCR$3000.11%0.02%$363.640.00%825
APOGEE ENTERPRISES INCAPOGINCR$3870.61%0.02%$31.660.08%12,225
ASML HOLDING N VASMLDECR$325-0.07%0.02%$487.99-0.30%666
AZZ INCBUY$4290.00%0.02%$47.420.00%9,046
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.02%$348000.000.00%1
BLOOMIN BRANDS INCBLMNDECR$452-0.78%0.02%$19.40-0.83%23,299
BOYD GAMING CORPBYDINCR$4050.35%0.02%$42.89-0.03%9,442
CANADIAN NATL RY COCNIDECR$285-0.08%0.02%$110.04-0.11%2,590
CBRE GROUP INCCBREDECR$393-0.15%0.02%$62.75-0.36%6,263
CELANESE CORP DELCEINCR$2900.21%0.02%$130.040.00%2,230
CHEWY INCCHWYBUY$3600.00%0.02%$90.000.00%4,000
CODEXIS INCCDXSINCR$4370.86%0.02%$21.850.00%20,000
COMFORT SYS USA INCFIXBUY$3130.00%0.02%$52.610.00%5,950
CONOCOPHILLIPS COM CL-BCOPINCR$3050.13%0.02%$40.04-0.08%7,618
CONSOLIDATED EDISON INCEDDECR$334-0.07%0.02%$72.360.00%4,616
DARDEN RESTAURANTS INCDRIDECR$328-0.22%0.02%$119.27-0.34%2,750
DECKERS OUTDOOR CORPDECKINCR$3590.30%0.02%$286.510.00%1,253
DOW HOLDINGS INC USD 0.01DOWINCR$3790.12%0.02%$55.46-0.05%6,834
DUKE ENERGY CORP NEWDUKDECR$380-0.04%0.02%$91.57-0.07%4,150
DUPONT DE NEMOURS INC USD 0.01DDINCR$4050.17%0.02%$71.04-0.09%5,701
ETSY INCETSYBUY$3640.00%0.02%$177.910.00%2,046
FIRSTCASH INCFCFSINCR$3390.22%0.02%$70.070.00%4,838
GENERAL MLS INCGISDECR$452-0.67%0.02%$58.78-0.65%7,690
HANCOCK WHITNEY CORPORATION COMHWCDECR$332-0.12%0.02%$34.04-0.52%9,753
HERBALIFE NUTRITION LTDHLFDECR$298-0.18%0.02%$48.06-0.20%6,200
HILL ROM HLDGS INCHRCINCR$2910.10%0.02%$97.98-0.06%2,970
HORMEL FOODS CORPHRLDECR$426-0.07%0.02%$46.64-0.02%9,133
HEWLETT PACKARD CORPORATIONHPQINCR$3780.26%0.02%$24.61-0.03%15,357
IMPERIAL OIL LTDINCR$4170.46%0.02%$19.03-0.08%21,910
INGEVITY CORPNGVTBUY$2830.00%0.02%$75.810.00%3,733
INVESCO EX PFD ETFPGXINCR$3110.32%0.02%$15.270.28%20,373
ISHARES CORE S&P 500 INDEX ETFIVVDECR$398-0.38%0.02%$375.12-0.45%1,061
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3230.21%0.02%$229.73-0.03%1,406
ISHARES TRIWMDECR$406-0.42%0.02%$196.04-0.56%2,071
ITT INCITTDECR$282-0.03%0.02%$76.90-0.26%3,667
KLA CORPKLACINCR$3730.80%0.02%$258.670.35%1,442
LA Z BOY INCLZBINCR$3140.26%0.02%$39.870.00%7,875
MCCORMICK & CO., INC.MKCDECR$365-0.04%0.02%$95.730.95%3,813
MERCURY GENL CORP NEWMCYBUY$4350.00%0.02%$52.250.00%8,325
MILLER HERMAN INCMLHRINCR$3900.12%0.02%$33.770.00%11,550
MONDELEZ INTERNATIONAL INCMDLZDECR$280-0.08%0.02%$58.39-0.10%4,795
MSC INDL DIRECT INCMSMINCR$3530.31%0.02%$84.47-0.02%4,179
NATIONAL HEALTH INVS INCNHIDECR$354-0.29%0.02%$69.25-0.38%5,112
NATIONAL PRESTO INDS INCNPKINCR$2760.17%0.02%$88.380.09%3,123
NEXTERA ENERGY INC COMNEEDECR$372-0.10%0.02%$77.082.23%4,826
NORTONLIFELOCK INCNLOKDECR$3200.00%0.02%$20.790.00%15,389
NVIDIA CORPORATIONNVDADECR$443-0.35%0.02%$522.41-0.32%848
PACCAR INCPCARDECR$278-0.19%0.02%$86.34-0.20%3,220
PATRICK INDS INCPATKINCR$3380.19%0.02%$68.280.00%4,950
PHILIP MORRIS INTL INCPMDECR$325-0.04%0.02%$82.68-0.13%3,931
PINTEREST INCPINSBUY$2970.00%0.02%$66.000.00%4,500
POLARIS INCPIIBUY$3480.00%0.02%$95.210.00%3,655
SALLY BEAUTY HLDGS INCSBHINCR$3092.15%0.02%$13.051.09%23,675
SELECT MED HLDGS CORPSEMINCR$4370.11%0.02%$27.68-0.17%15,785
SHOPIFY INCSHOPINCR$3720.01%0.02%$1130.70-0.08%329
SPARTANNASH COSPTNBUY$3900.00%0.02%$17.400.00%22,415
SPDR DOW JONES INDL AVERAGEDIAINCR$4060.10%0.02%$305.720.00%1,328
SPDR SER TRJNKINCR$3600.04%0.02%$108.890.00%3,306
STRYKER CORPORATIONSYKINCR$3590.11%0.02%$244.88-0.06%1,466
TEXTRON INCTXTINCR$3860.31%0.02%$48.39-0.02%7,977
THE AARONS COMPANY INCAANBUY$4090.00%0.02%$18.960.00%21,568
THOR INDS INCTHOBUY$3850.00%0.02%$92.880.00%4,145
TOLL BROTHERS INCTOLDECR$373-0.13%0.02%$43.47-0.03%8,580
TRI POINTE GROUP INCTPHBUY$4540.00%0.02%$17.260.00%26,310
VANGUARD INDEX FDSVOINCR$3330.23%0.02%$206.580.05%1,612
VANGUARD INDEX FDSVBINCR$3290.30%0.02%$194.910.02%1,688
VERTEX PHARMACEUTICALS INCVRTXDECR$447-0.19%0.02%$236.13-0.07%1,893
VIATRIS INC NPVVTRSBUY$3450.00%0.02%$18.740.00%18,408
WASTE MANAGEMENT INCWMDECR$300-0.15%0.02%$118.11-0.18%2,540
ABM INDS INCABMINCR$2320.03%0.01%$37.790.00%6,140
ACUITY BRANDS INCAYIINCR$2710.34%0.01%$121.140.13%2,237
ALBIREO PHARMA INCALBOBUY$2280.00%0.01%$37.520.00%6,076
ALLIANCE DATA SYSTEMS CORPADSBUY$2240.00%0.01%$74.000.00%3,027
AMERCOUHALBUY$2110.00%0.01%$453.760.00%465
AMEREN CORPAEEDECR$222-0.01%0.01%$78.030.00%2,845
ARBOR REALTY TRUST INCABRINCR$2570.21%0.01%$14.16-0.02%18,152
ARLO TECHNOLOGIES INCARLOINCR$1010.49%0.01%$7.770.00%13,000
ASHLAND GLOBAL HLDGS INCASHINCR$2350.07%0.01%$79.28-0.04%2,964
ASSURED GUARANTY LTDAGOBUY$2410.00%0.01%$31.490.00%7,653
BEST BUY INCBBYDECR$203-0.39%0.01%$99.85-0.33%2,033
CHEMED CORP NEWCHEDECR$239-0.05%0.01%$533.48-0.14%448
CIRRUS LOGIC INCCRUSBUY$2060.00%0.01%$82.070.00%2,510
COHEN & STEERS TOTAL RETURNRFIBUY$1540.00%0.01%$13.260.00%11,615
CORTEVA INCCTVABUY$2440.00%0.01%$38.670.00%6,310
DELTA AIR LINES INC DELDALDECR$240-0.11%0.01%$40.18-0.32%5,973
EBAY INCEBAYDECR$202-0.79%0.01%$50.25-0.78%4,020
ENERGY TRANSFER LPETINCR$1650.13%0.01%$6.18-0.01%26,715
ENPRO INDS INCNPOBUY$2120.00%0.01%$75.420.00%2,811
EVERSOURCE ENERGYESINCR$2190.04%0.01%$86.660.00%2,527
EXTRA SPACE STORAGE INCINCR$2220.05%0.01%$115.63-0.03%1,920
FIDELITY COMWLTH TRONEQINCR$2420.16%0.01%$502.070.00%482
FIRST HORIZON CORPORATIONFHNBUY$2100.00%0.01%$12.730.00%16,494
GENUINE PARTS COGPCINCR$2440.06%0.01%$100.540.00%2,427
GLAXOSMITHKLINE PLCGSKDECR$227-0.21%0.01%$36.77-0.19%6,174
HEWLETT PACKARD ENTERPRISE CHPEINCR$1280.17%0.01%$11.83-0.07%10,821
HUNTINGTON BANCSHARES INCHBANINCR$1740.38%0.01%$12.630.00%13,775
INNOSPEC INCIOSPBUY$2220.00%0.01%$90.800.00%2,445
INTEGRA LIFESCIENCES HOLDINGBUY$2670.00%0.01%$64.960.00%4,110
INTERDIGITAL INCIDCCDECR$236-0.12%0.01%$60.67-0.17%3,890
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$200-0.11%0.01%$108.810.00%1,838
INTUITIVE SURGICAL INCISRGINCR$2450.15%0.01%$816.670.00%300
Invesco S&P 500 Quality ETFSPHQINCR$2250.09%0.01%$42.130.00%5,340
INVESCO LTDIVZBUY$2430.00%0.01%$17.420.00%13,950
ISHARES TRLQDINCR$2060.02%0.01%$138.070.00%1,492
ISHARES TRIVWDECR$240-0.27%0.01%$63.761.66%3,764
KANSAS CITY SOUTHERNKSUBUY$2240.00%0.01%$204.570.00%1,095
LANDSTAR SYS INCLSTRDECR$225-0.42%0.01%$134.41-0.46%1,674
LIVERAMP HLDGS INCRAMPBUY$2560.00%0.01%$73.080.00%3,503
LOUISIANA PAC CORPLPXBUY$2100.00%0.01%$37.110.00%5,659
M/I HOMES INCMHOBUY$2660.00%0.01%$44.270.00%6,008
NELNET INCNNIINCR$2340.11%0.01%$71.12-0.06%3,290
NVR INCNVRNA$2370.00%0.01%$4086.210.00%58
ONEOK INC NEWOKEINCR$2460.23%0.01%$38.38-0.17%6,409
OPEN TEXT CORPOTEXDECR$211-0.42%0.01%$45.48-0.46%4,639
PRESTIGE CONSMR HEALTHCARE IPBHBUY$2300.00%0.01%$34.850.00%6,600
REGIONS FINANCIAL CORP NEWRFINCR$2230.39%0.01%$16.120.00%13,836
RIGEL PHARMACEUTICALS INCRIGLINCR$1120.45%0.01%$3.500.00%32,000
RIO TINTO PLC SPONSORED ADRRIOINCR$2570.01%0.01%$75.08-0.19%3,423
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2110.00%0.01%$128.350.00%1,644
SEAGATE TECHNOLOGY PLCSTXINCR$2560.26%0.01%$62.200.00%4,116
SMUCKER J M COSJMINCR$2410.03%0.01%$115.480.03%2,087
SPDR SERIE DIVIDEND ETFSDYBUY$2110.00%0.01%$105.920.00%1,992
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPBUY$2140.00%0.01%$40.420.00%5,295
SUMMIT FINL GROUP INCSMMFBUY$2110.00%0.01%$22.090.00%9,550
THE TRADE DESK INCTTDBUY$2540.00%0.01%$801.260.00%317
VANGUARD BD INDEX FDSBIVBUY$2160.00%0.01%$92.740.00%2,329
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2430.13%0.01%$274.89-0.04%884
VISTRA CORPVSTBUY$2120.00%0.01%$19.630.00%10,800
WESTERN DIGITAL CORP.WDCBUY$2450.00%0.01%$55.280.00%4,432
ZIMMER BIOMET HOLDINGS INCZBHINCR$2590.26%0.01%$153.980.11%1,682
CHICOS FAS INCCHSINCR$410.64%0.00%$1.610.00%25,500
GENWORTH FINL INCGNWINCR$570.14%0.00%$3.800.00%15,000
GLOBALSTAR INCGSATINCR$170.13%0.00%$0.340.00%50,000
PITNEY BOWES INCPBIBUY$630.00%0.00%$6.200.00%10,155
SURGALIGN HOLDINGS INCSRGABUY$340.00%0.00%$2.200.00%15,470
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
SOTHERLY HOTELS INCSOHOSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
HEXCEL CORP NEWHXLSOLD$00.00%-100.00%$0.000.00%0
BRUKER CORPBRKRSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
STEELCASE INCSCSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
STIFEL FINL CORPSFSOLD$00.00%-100.00%$0.000.00%0
WOODWARD INCWWDSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
BlackRock Credit Allocation IncBTZSOLD$00.00%-100.00%$0.000.00%0
INVESCO MORTGAGE CAPITAL INCIVRSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOXLSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0