Burney Co/

Burney Co/ as of June 30, 2021

Portfolio Holdings for Burney Co/

Burney Co/ holds 586 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $107M 780k 136.95
Microsoft Corporation (MSFT) 2.1 $46M 170k 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.1 $45M 18k 2441.85
Discover Financial Services (DFS) 1.6 $34M 290k 118.29
MetLife (MET) 1.3 $29M 482k 59.84
UnitedHealth (UNH) 1.2 $27M 67k 400.45
Facebook Cl A (META) 1.1 $23M 70k 333.33
Applied Materials (AMAT) 1.0 $21M 150k 142.48
AMN Healthcare Services (AMN) 0.9 $20M 208k 96.98
Amazon (AMZN) 0.9 $20M 5.7k 3440.23
Adobe Systems Incorporated (ADBE) 0.9 $19M 33k 585.63
Visa Com Cl A (V) 0.9 $19M 82k 233.82
L3harris Technologies (LHX) 0.9 $19M 89k 216.14
Lam Research Corporation (LRCX) 0.9 $19M 30k 650.70
Ally Financial (ALLY) 0.9 $19M 383k 49.87
Group 1 Automotive (GPI) 0.9 $19M 122k 154.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $18M 218k 82.16
AutoZone (AZO) 0.8 $18M 12k 1492.14
Berry Plastics (BERY) 0.8 $18M 269k 65.22
TJX Companies (TJX) 0.8 $18M 260k 67.42
Popular Com New (BPOP) 0.8 $17M 227k 75.05
Waters Corporation (WAT) 0.8 $17M 48k 345.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $16M 58k 277.70
Raytheon Technologies Corp (RTX) 0.7 $16M 188k 85.31
Fair Isaac Corporation (FICO) 0.7 $16M 32k 502.68
Home Depot (HD) 0.7 $16M 50k 318.89
McKesson Corporation (MCK) 0.7 $15M 80k 191.33
Northrop Grumman Corporation (NOC) 0.7 $15M 41k 363.42
Allison Transmission Hldngs I (ALSN) 0.7 $15M 377k 39.74
Parker-Hannifin Corporation (PH) 0.7 $15M 48k 307.11
Capital One Financial (COF) 0.7 $15M 95k 154.68
Kontoor Brands (KTB) 0.7 $14M 255k 56.41
Allstate Corporation (ALL) 0.7 $14M 110k 130.44
Tyson Foods Cl A (TSN) 0.7 $14M 193k 73.67
General Dynamics Corporation (GD) 0.6 $14M 74k 188.26
Lockheed Martin Corporation (LMT) 0.6 $14M 36k 378.34
Morgan Stanley Com New (MS) 0.6 $14M 148k 91.75
Oracle Corporation (ORCL) 0.6 $13M 172k 77.84
M.D.C. Holdings 0.6 $13M 261k 50.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 44k 294.79
Hca Holdings (HCA) 0.6 $13M 63k 206.74
Reinsurance Grp Of America I Com New (RGA) 0.6 $13M 112k 114.00
Intel Corporation (INTC) 0.6 $13M 224k 56.14
Verisign (VRSN) 0.6 $12M 55k 227.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 31k 393.51
Amgen (AMGN) 0.6 $12M 50k 243.75
B&G Foods (BGS) 0.6 $12M 369k 32.80
Eli Lilly & Co. (LLY) 0.5 $12M 51k 229.53
Procter & Gamble Company (PG) 0.5 $11M 83k 134.93
F5 Networks (FFIV) 0.5 $11M 59k 186.66
Masco Corporation (MAS) 0.5 $11M 186k 58.90
Match Group (MTCH) 0.5 $11M 67k 161.56
Cit Group Com New 0.5 $11M 209k 51.59
Middleby Corporation (MIDD) 0.5 $11M 62k 173.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $11M 267k 39.54
Goldman Sachs (GS) 0.5 $11M 28k 379.51
Taylor Morrison Hom (TMHC) 0.5 $10M 393k 26.47
Workday Cl A (WDAY) 0.5 $10M 44k 238.51
Synchrony Financial (SYF) 0.5 $10M 213k 48.60
Zillow Group Cl A (ZG) 0.5 $10M 84k 122.52
Terex Corporation (TEX) 0.5 $10M 216k 47.62
Sleep Number Corp (SNBR) 0.5 $10M 93k 109.84
Edgewell Pers Care (EPC) 0.4 $9.5M 217k 43.90
Cardinal Health (CAH) 0.4 $9.4M 166k 57.09
Canadian Solar (CSIQ) 0.4 $9.2M 205k 44.84
Raymond James Financial (RJF) 0.4 $9.2M 71k 129.90
Hanesbrands (HBI) 0.4 $9.2M 493k 18.64
Chemours (CC) 0.4 $9.2M 264k 34.80
Twitter 0.4 $8.8M 128k 68.81
Abbvie (ABBV) 0.4 $8.7M 77k 112.64
3M Company (MMM) 0.4 $8.7M 44k 198.62
Deere & Company (DE) 0.4 $8.6M 24k 352.70
Arista Networks (ANET) 0.4 $8.6M 24k 361.38
Corcept Therapeutics Incorporated (CORT) 0.4 $8.5M 387k 22.00
Wal-Mart Stores (WMT) 0.4 $8.4M 60k 141.03
Renewable Energy Group Com New 0.4 $8.4M 134k 62.34
Ingredion Incorporated (INGR) 0.4 $8.3M 92k 90.25
Eastman Chemical Company (EMN) 0.4 $8.0M 69k 116.74
Universal Hlth Svcs CL B (UHS) 0.4 $7.9M 54k 146.42
South Jersey Industries 0.4 $7.9M 306k 25.93
Pra Health Sciences 0.4 $7.9M 48k 165.21
Lowe's Companies (LOW) 0.4 $7.7M 40k 193.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $7.6M 89k 85.72
Pilgrim's Pride Corporation (PPC) 0.4 $7.6M 342k 22.18
Caci Intl Cl A (CACI) 0.3 $7.5M 29k 255.11
Toro Company (TTC) 0.3 $7.3M 67k 109.89
Mettler-Toledo International (MTD) 0.3 $7.3M 5.3k 1385.30
Dick's Sporting Goods (DKS) 0.3 $7.3M 73k 100.19
Pfizer (PFE) 0.3 $7.2M 183k 39.16
Target Corporation (TGT) 0.3 $7.1M 30k 241.76
Southwest Gas Corporation (SWX) 0.3 $7.0M 106k 66.19
Johnson & Johnson (JNJ) 0.3 $7.0M 43k 164.74
Fortive (FTV) 0.3 $7.0M 100k 69.74
Covanta Holding Corporation 0.3 $7.0M 395k 17.61
Tempur-Pedic International (TPX) 0.3 $7.0M 178k 39.19
Dover Corporation (DOV) 0.3 $6.9M 46k 150.89
First American Financial (FAF) 0.3 $6.9M 111k 62.35
AmerisourceBergen (COR) 0.3 $6.9M 60k 114.48
Snap-on Incorporated (SNA) 0.3 $6.9M 31k 223.41
Booking Holdings (BKNG) 0.3 $6.8M 3.1k 2187.66
Manulife Finl Corp (MFC) 0.3 $6.8M 345k 19.70
Moog Cl A (MOG.A) 0.3 $6.8M 81k 84.06
Exelon Corporation (EXC) 0.3 $6.8M 153k 44.26
Emerson Electric (EMR) 0.3 $6.7M 70k 96.24
Brunswick Corporation (BC) 0.3 $6.7M 67k 99.53
Travelers Companies (TRV) 0.3 $6.5M 44k 149.25
CSX Corporation (CSX) 0.3 $6.3M 196k 32.08
Reliance Steel & Aluminum (RS) 0.3 $6.2M 41k 150.90
Vmware Cl A Com 0.3 $6.2M 39k 159.97
O-i Glass (OI) 0.3 $6.1M 374k 16.33
Pulte (PHM) 0.3 $6.1M 111k 54.57
Quanta Services (PWR) 0.3 $6.0M 67k 90.57
Brighthouse Finl (BHF) 0.3 $6.0M 132k 45.51
UGI Corporation (UGI) 0.3 $5.9M 128k 46.31
Meritor 0.3 $5.9M 251k 23.43
O'reilly Automotive (ORLY) 0.3 $5.9M 10k 566.25
Comcast Corp Cl A (CMCSA) 0.3 $5.9M 103k 57.02
International Business Machines (IBM) 0.3 $5.7M 39k 146.58
Verizon Communications (VZ) 0.3 $5.7M 101k 56.03
Stamps Com New 0.3 $5.6M 28k 200.60
CenterPoint Energy (CNP) 0.3 $5.6M 229k 24.52
Portland Gen Elec Com New (POR) 0.3 $5.5M 120k 46.08
Union Pacific Corporation (UNP) 0.2 $5.4M 24k 219.94
Gilead Sciences (GILD) 0.2 $5.2M 76k 68.86
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 14k 365.10
Broadcom (AVGO) 0.2 $5.2M 11k 476.88
MKS Instruments (MKSI) 0.2 $5.1M 29k 177.94
A. O. Smith Corporation (AOS) 0.2 $5.0M 70k 72.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $5.0M 171k 29.34
Prestige Brands Holdings (PBH) 0.2 $4.9M 93k 52.10
Autodesk (ADSK) 0.2 $4.8M 17k 291.89
McDonald's Corporation (MCD) 0.2 $4.8M 21k 230.99
Laboratory Corp Amer Hldgs Com New 0.2 $4.8M 17k 275.85
Nexstar Media Group Cl A (NXST) 0.2 $4.8M 32k 147.88
Palo Alto Networks (PANW) 0.2 $4.7M 13k 371.02
Cisco Systems (CSCO) 0.2 $4.7M 88k 53.00
Huntington Ingalls Inds (HII) 0.2 $4.7M 22k 210.74
Sherwin-Williams Company (SHW) 0.2 $4.6M 17k 272.45
Molina Healthcare (MOH) 0.2 $4.5M 18k 253.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.4M 69k 62.98
Bank of New York Mellon Corporation (BK) 0.2 $4.3M 84k 51.23
Unum (UNM) 0.2 $4.3M 152k 28.40
Illinois Tool Works (ITW) 0.2 $4.3M 19k 223.58
Caterpillar (CAT) 0.2 $4.3M 20k 217.64
Winnebago Industries (WGO) 0.2 $4.2M 62k 67.96
Texas Instruments Incorporated (TXN) 0.2 $4.2M 22k 192.29
Kroger (KR) 0.2 $4.1M 107k 38.31
Citigroup Com New (C) 0.2 $4.1M 57k 70.76
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 26k 155.56
W.R. Berkley Corporation (WRB) 0.2 $3.9M 52k 74.43
Pepsi (PEP) 0.2 $3.9M 26k 148.18
AFLAC Incorporated (AFL) 0.2 $3.8M 72k 53.66
Constellation Brands Cl A (STZ) 0.2 $3.8M 16k 233.89
CVS Caremark Corporation (CVS) 0.2 $3.7M 44k 83.43
DaVita (DVA) 0.2 $3.7M 31k 120.42
Electronic Arts (EA) 0.2 $3.6M 25k 143.85
Qualcomm (QCOM) 0.2 $3.6M 25k 142.95
Ball Corporation (BALL) 0.2 $3.6M 45k 81.03
Abbott Laboratories (ABT) 0.2 $3.6M 31k 115.92
Akamai Technologies (AKAM) 0.2 $3.6M 31k 116.58
Ross Stores (ROST) 0.2 $3.6M 29k 124.00
Motorola Solutions Com New (MSI) 0.2 $3.5M 16k 216.88
Whirlpool Corporation (WHR) 0.2 $3.5M 16k 218.01
Valero Energy Corporation (VLO) 0.2 $3.4M 44k 78.09
United Rentals (URI) 0.2 $3.4M 11k 319.01
SkyWest (SKYW) 0.2 $3.4M 79k 43.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 12k 287.50
Encore Capital (ECPG) 0.2 $3.4M 71k 47.39
Exxon Mobil Corporation (XOM) 0.2 $3.4M 54k 63.08
Broadridge Financial Solutions (BR) 0.2 $3.3M 21k 161.53
Nike CL B (NKE) 0.2 $3.2M 21k 154.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.2M 59k 54.31
Boeing Company (BA) 0.1 $3.2M 13k 239.59
Prudential Financial (PRU) 0.1 $3.1M 31k 102.46
Merck & Co (MRK) 0.1 $3.1M 40k 77.77
Qualys (QLYS) 0.1 $3.1M 31k 100.71
ACCO Brands Corporation (ACCO) 0.1 $3.1M 357k 8.63
Walt Disney Company (DIS) 0.1 $3.0M 17k 175.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.0M 17k 177.63
Iron Mountain (IRM) 0.1 $3.0M 70k 42.32
Icon SHS (ICLR) 0.1 $3.0M 14k 206.73
Nucor Corporation (NUE) 0.1 $2.9M 31k 95.92
Micron Technology (MU) 0.1 $2.9M 34k 84.97
Fortinet (FTNT) 0.1 $2.9M 12k 238.18
Associated Banc- (ASB) 0.1 $2.9M 142k 20.48
Walker & Dunlop (WD) 0.1 $2.9M 28k 104.39
Lamar Advertising Cl A (LAMR) 0.1 $2.9M 28k 104.42
Anthem (ELV) 0.1 $2.9M 7.6k 381.77
Scotts Miracle-gro Cl A (SMG) 0.1 $2.9M 15k 191.89
Cummins (CMI) 0.1 $2.8M 12k 243.82
Dollar General (DG) 0.1 $2.8M 13k 216.39
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 133.80
Tractor Supply Company (TSCO) 0.1 $2.7M 14k 186.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.7M 30k 88.77
Cigna Corp (CI) 0.1 $2.7M 11k 237.11
Automatic Data Processing (ADP) 0.1 $2.6M 13k 198.65
Voya Financial (VOYA) 0.1 $2.6M 43k 61.50
J Global (ZD) 0.1 $2.6M 19k 137.55
Archer Daniels Midland Company (ADM) 0.1 $2.6M 43k 60.61
FedEx Corporation (FDX) 0.1 $2.6M 8.7k 298.34
Silgan Holdings (SLGN) 0.1 $2.6M 62k 41.49
Equifax (EFX) 0.1 $2.6M 11k 239.54
Supernus Pharmaceuticals (SUPN) 0.1 $2.6M 84k 30.79
Netflix (NFLX) 0.1 $2.5M 5.1k 500.00
Carlisle Companies (CSL) 0.1 $2.5M 13k 191.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 992.00 2506.72
Global Payments (GPN) 0.1 $2.5M 13k 187.50
H&R Block (HRB) 0.1 $2.5M 104k 23.48
Norfolk Southern (NSC) 0.1 $2.4M 9.2k 265.41
Camping World Hldgs Cl A (CWH) 0.1 $2.4M 58k 41.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 12k 195.48
American Financial (AFG) 0.1 $2.3M 19k 124.72
MarineMax (HZO) 0.1 $2.3M 47k 48.73
Carrier Global Corporation (CARR) 0.1 $2.3M 47k 48.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 5.4k 428.07
Amdocs SHS (DOX) 0.1 $2.3M 30k 77.96
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.3M 53k 43.46
Enova Intl (ENVA) 0.1 $2.3M 66k 34.20
Equinix (EQIX) 0.1 $2.2M 2.8k 802.44
Timken Company (TKR) 0.1 $2.2M 28k 80.58
Jack Henry & Associates (JKHY) 0.1 $2.2M 13k 163.48
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 47k 46.33
Nvent Electric SHS (NVT) 0.1 $2.2M 69k 31.24
Kraft Heinz (KHC) 0.1 $2.1M 53k 40.77
Paychex (PAYX) 0.1 $2.1M 20k 107.29
Ciena Corp Com New (CIEN) 0.1 $2.1M 37k 56.89
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.1M 18k 116.10
Bank of America Corporation (BAC) 0.1 $2.1M 50k 41.00
Marathon Petroleum Corp (MPC) 0.1 $2.0M 34k 60.43
Medtronic SHS (MDT) 0.1 $2.0M 16k 124.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 5.7k 354.39
United Therapeutics Corporation (UTHR) 0.1 $2.0M 11k 179.41
FactSet Research Systems (FDS) 0.1 $2.0M 5.9k 335.55
Coca-Cola Company (KO) 0.1 $2.0M 36k 54.10
LKQ Corporation (LKQ) 0.1 $2.0M 40k 49.22
Biogen Idec (BIIB) 0.1 $1.9M 5.5k 346.35
Chevron Corporation (CVX) 0.1 $1.9M 18k 104.72
UniFirst Corporation (UNF) 0.1 $1.9M 8.1k 234.65
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 14k 137.43
Hershey Company (HSY) 0.1 $1.9M 11k 174.14
Aarons Holdings 0.1 $1.9M 39k 48.12
Prog Holdings Com Npv (PRG) 0.1 $1.9M 39k 48.12
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 243.23
At&t (T) 0.1 $1.9M 64k 28.78
CSG Systems International (CSGS) 0.1 $1.8M 39k 47.18
Sealed Air (SEE) 0.1 $1.8M 30k 59.25
V.F. Corporation (VFC) 0.1 $1.8M 22k 82.06
PPL Corporation (PPL) 0.1 $1.8M 63k 27.97
M&T Bank Corporation (MTB) 0.1 $1.8M 12k 145.29
Otis Worldwide Corp (OTIS) 0.1 $1.8M 22k 81.76
Honeywell International (HON) 0.1 $1.8M 8.0k 219.28
PPG Industries (PPG) 0.1 $1.8M 10k 169.74
Tesla Motors (TSLA) 0.1 $1.7M 2.6k 679.77
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 29k 59.91
Steel Dynamics (STLD) 0.1 $1.6M 28k 59.59
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 90k 18.13
Domtar Corp Com New 0.1 $1.6M 30k 54.95
Brixmor Prty (BRX) 0.1 $1.6M 71k 22.89
Deluxe Corporation (DLX) 0.1 $1.6M 33k 47.77
Centene Corporation (CNC) 0.1 $1.6M 22k 72.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.6M 23k 67.80
Hologic (HOLX) 0.1 $1.6M 24k 66.72
Westrock (WRK) 0.1 $1.6M 29k 53.24
Prologis (PLD) 0.1 $1.6M 13k 119.53
Meritage Homes Corporation (MTH) 0.1 $1.5M 17k 94.07
McGrath Rent (MGRC) 0.1 $1.5M 19k 81.58
Pvh Corporation (PVH) 0.1 $1.5M 14k 107.62
Entergy Corporation (ETR) 0.1 $1.5M 15k 99.71
NewMarket Corporation (NEU) 0.1 $1.5M 4.7k 322.06
Humana (HUM) 0.1 $1.5M 3.4k 442.61
Ameriprise Financial (AMP) 0.1 $1.5M 6.0k 248.96
SYSCO Corporation (SYY) 0.1 $1.5M 19k 77.74
Rockwell Automation (ROK) 0.1 $1.5M 5.1k 286.02
Skyworks Solutions (SWKS) 0.1 $1.5M 7.6k 191.79
Northwestern Corp Com New (NWE) 0.1 $1.5M 24k 60.21
Tri Pointe Homes (TPH) 0.1 $1.4M 68k 21.44
Brookfield Ppty Reit Cl A 0.1 $1.4M 75k 18.89
Stanley Black & Decker (SWK) 0.1 $1.4M 6.9k 205.02
Suncor Energy (SU) 0.1 $1.4M 59k 23.97
Southwest Airlines (LUV) 0.1 $1.4M 26k 55.00
Citrix Systems 0.1 $1.4M 12k 117.26
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.4M 14k 97.91
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.7k 205.72
Principal Financial (PFG) 0.1 $1.3M 21k 63.17
Old Republic International Corporation (ORI) 0.1 $1.3M 54k 24.91
Yum! Brands (YUM) 0.1 $1.3M 12k 115.04
American Tower Reit (AMT) 0.1 $1.3M 4.9k 270.11
Kimco Realty Corporation (KIM) 0.1 $1.3M 64k 20.85
BP Sponsored Adr (BP) 0.1 $1.3M 50k 26.42
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 81.36
Domino's Pizza (DPZ) 0.1 $1.3M 2.8k 466.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 15k 85.89
Verisk Analytics (VRSK) 0.1 $1.3M 7.3k 174.77
Hollyfrontier Corp 0.1 $1.2M 38k 32.91
Halliburton Company (HAL) 0.1 $1.2M 53k 23.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 12k 102.88
International Paper Company (IP) 0.1 $1.2M 20k 61.29
W.W. Grainger (GWW) 0.1 $1.1M 2.6k 438.10
American Woodmark Corporation (AMWD) 0.1 $1.1M 14k 81.70
Ametek (AME) 0.1 $1.1M 8.5k 133.55
Sun Life Financial (SLF) 0.1 $1.1M 22k 51.53
Fidelity National Information Services (FIS) 0.1 $1.1M 7.9k 141.72
Fiserv (FI) 0.1 $1.1M 10k 106.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 16k 69.29
Dollar Tree (DLTR) 0.1 $1.1M 11k 99.50
Lincoln National Corporation (LNC) 0.1 $1.1M 17k 62.82
Eaton Corp SHS (ETN) 0.1 $1.1M 7.3k 148.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.2k 173.64
Greif Cl A (GEF) 0.1 $1.1M 18k 60.53
GATX Corporation (GATX) 0.1 $1.1M 12k 88.48
ConAgra Foods (CAG) 0.1 $1.1M 30k 36.40
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 11k 98.30
Silicon Laboratories (SLAB) 0.0 $1.0M 6.8k 153.21
Walgreen Boots Alliance (WBA) 0.0 $1.0M 20k 52.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 16k 64.45
Lennar Corp Cl A (LEN) 0.0 $1.0M 10k 99.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 65k 15.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 8.7k 115.34
Helen Of Troy (HELE) 0.0 $993k 4.4k 228.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $966k 25k 39.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $965k 18k 55.14
Nextera Energy (NEE) 0.0 $961k 13k 73.31
Nuveen Quality Pref. Inc. Fund II 0.0 $955k 96k 9.96
Ford Motor Company (F) 0.0 $952k 64k 14.86
Sap Se Spon Adr (SAP) 0.0 $948k 6.8k 140.42
Arrow Electronics (ARW) 0.0 $947k 8.3k 113.88
Denny's Corporation (DENN) 0.0 $945k 57k 16.50
Hasbro (HAS) 0.0 $932k 9.9k 94.48
Hartford Financial Services (HIG) 0.0 $921k 15k 62.00
NVIDIA Corporation (NVDA) 0.0 $919k 1.1k 799.82
Bristol Myers Squibb (BMY) 0.0 $916k 14k 66.81
Dominion Resources (D) 0.0 $913k 12k 73.59
John Hancock Preferred Income Fund III (HPS) 0.0 $909k 47k 19.21
Newell Rubbermaid (NWL) 0.0 $908k 33k 27.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $906k 20k 45.27
Clorox Company (CLX) 0.0 $904k 5.0k 179.86
Bank Ozk (OZK) 0.0 $903k 21k 42.18
Uniti Group Inc Com reit (UNIT) 0.0 $889k 84k 10.59
Phillips 66 (PSX) 0.0 $887k 10k 85.82
Ss&c Technologies Holding (SSNC) 0.0 $872k 12k 72.05
CONMED Corporation (CNMD) 0.0 $867k 6.3k 137.38
Sba Communications Corp Cl A (SBAC) 0.0 $867k 2.7k 318.75
Discovery Com Ser A 0.0 $866k 28k 30.69
MaxLinear (MXL) 0.0 $856k 20k 42.50
State Street Corporation (STT) 0.0 $851k 10k 82.33
Costco Wholesale Corporation (COST) 0.0 $844k 2.1k 395.69
Box Cl A (BOX) 0.0 $840k 33k 25.54
Starbucks Corporation (SBUX) 0.0 $825k 7.4k 111.88
Spartannash (SPTN) 0.0 $820k 43k 19.30
SPS Commerce (SPSC) 0.0 $818k 8.2k 99.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $816k 10k 78.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $815k 2.8k 289.73
Sanderson Farms 0.0 $810k 4.3k 187.89
Avery Dennison Corporation (AVY) 0.0 $809k 3.8k 210.29
General Mills (GIS) 0.0 $808k 13k 60.96
Etsy (ETSY) 0.0 $800k 3.9k 205.76
United Parcel Service CL B (UPS) 0.0 $792k 3.8k 207.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $787k 2.0k 398.59
Mercury General Corporation (MCY) 0.0 $785k 12k 64.94
Royal Dutch Shell Spons Adr A 0.0 $783k 19k 40.41
Assurant (AIZ) 0.0 $782k 5.0k 156.11
Synovus Finl Corp Com New (SNV) 0.0 $778k 18k 43.89
Key (KEY) 0.0 $777k 38k 20.64
Baxter International (BAX) 0.0 $777k 9.7k 80.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $773k 3.5k 222.77
Fastenal Company (FAST) 0.0 $761k 15k 51.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $759k 1.8k 430.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $753k 11k 70.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $747k 3.3k 229.33
Ihs Markit SHS 0.0 $745k 6.6k 112.74
Altria (MO) 0.0 $736k 15k 47.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $736k 7.2k 101.81
Vici Pptys (VICI) 0.0 $733k 24k 31.03
Southern Company (SO) 0.0 $728k 12k 60.52
Paypal Holdings (PYPL) 0.0 $726k 2.5k 294.12
Thermo Fisher Scientific (TMO) 0.0 $725k 1.4k 504.17
Infosys Sponsored Adr (INFY) 0.0 $721k 34k 21.18
Thor Industries (THO) 0.0 $715k 6.3k 113.03
Stepan Company (SCL) 0.0 $704k 5.9k 120.26
Discovery Com Ser C 0.0 $701k 24k 29.00
Progressive Corporation (PGR) 0.0 $698k 7.1k 98.19
Halyard Health (AVNS) 0.0 $692k 19k 36.38
Commercial Metals Company (CMC) 0.0 $688k 22k 30.72
Crown Holdings (CCK) 0.0 $685k 6.7k 102.25
Xylem (XYL) 0.0 $678k 5.7k 119.89
Enterprise Products Partners (EPD) 0.0 $678k 28k 24.12
Quest Diagnostics Incorporated (DGX) 0.0 $674k 5.1k 131.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $663k 2.5k 270.53
Encompass Health Corp (EHC) 0.0 $660k 8.5k 78.00
Xencor (XNCR) 0.0 $659k 19k 34.49
Johnson Ctls Intl SHS (JCI) 0.0 $656k 9.6k 68.63
Bank Of Montreal Cadcom (BMO) 0.0 $655k 6.4k 102.55
Marriott Intl Cl A (MAR) 0.0 $654k 4.8k 136.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $640k 12k 51.54
Donaldson Company (DCI) 0.0 $630k 9.9k 63.57
Trane Technologies SHS (TT) 0.0 $626k 3.4k 184.06
Select Medical Holdings Corporation (SEM) 0.0 $624k 15k 42.23
American Equity Investment Life Holding 0.0 $620k 19k 32.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $609k 21k 29.64
Rbc Cad (RY) 0.0 $608k 6.0k 101.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $604k 875.00 690.29
Wells Fargo & Company (WFC) 0.0 $598k 13k 45.29
M/I Homes (MHO) 0.0 $597k 10k 58.68
Intuit (INTU) 0.0 $582k 1.2k 476.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $572k 1.7k 343.14
Cracker Barrel Old Country Store (CBRL) 0.0 $563k 3.8k 148.51
Summit Matls Cl A (SUM) 0.0 $559k 16k 34.83
Sally Beauty Holdings (SBH) 0.0 $557k 25k 22.08
Hp (HPQ) 0.0 $557k 19k 30.17
Imperial Oil Com New (IMO) 0.0 $556k 18k 30.47
Exelixis (EXEL) 0.0 $544k 30k 18.23
Textron (TXT) 0.0 $543k 7.9k 68.72
CF Industries Holdings (CF) 0.0 $542k 11k 51.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $540k 61k 8.81
Western Union Company (WU) 0.0 $532k 23k 22.96
Strategic Education (STRA) 0.0 $521k 6.9k 76.05
Polaris Industries (PII) 0.0 $521k 3.8k 136.93
MasTec (MTZ) 0.0 $521k 4.9k 106.00
Boyd Gaming Corporation (BYD) 0.0 $521k 8.5k 61.46
Republic Services (RSG) 0.0 $520k 4.7k 109.98
PS Business Parks 0.0 $518k 3.5k 148.04
Teladoc (TDOC) 0.0 $518k 3.1k 166.35
Shopify Cl A (SHOP) 0.0 $510k 349.00 1461.54
Hormel Foods Corporation (HRL) 0.0 $509k 11k 47.74
Kla Corp Com New (KLAC) 0.0 $504k 1.6k 324.53
Toll Brothers (TOL) 0.0 $502k 8.7k 57.83
Waste Management (WM) 0.0 $489k 3.5k 140.11
Barclays Bank Ipth Sr B S&p 0.0 $486k 17k 29.45
Alaska Air (ALK) 0.0 $482k 8.0k 60.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $479k 1.8k 268.65
ConocoPhillips (COP) 0.0 $473k 7.8k 60.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $472k 2.1k 225.51
Huntsman Corporation (HUN) 0.0 $471k 18k 26.50
Agilent Technologies Inc C ommon (A) 0.0 $471k 3.2k 147.65
Advanced Energy Industries (AEIS) 0.0 $468k 4.2k 112.64
International Flavors & Fragrances (IFF) 0.0 $460k 3.1k 149.50
Deckers Outdoor Corporation (DECK) 0.0 $459k 1.2k 384.10
Worthington Industries (WOR) 0.0 $457k 7.5k 61.21
CNO Financial (CNO) 0.0 $456k 19k 23.60
Codexis (CDXS) 0.0 $453k 20k 22.65
U.s. Concrete Inc Cmn 0.0 $446k 6.0k 73.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $444k 2.0k 226.76
Smucker J M Com New (SJM) 0.0 $436k 3.4k 129.61
Skillz 0.0 $432k 20k 21.71
Cbre Group Cl A (CBRE) 0.0 $425k 5.0k 85.79
Dow (DOW) 0.0 $425k 6.7k 63.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $423k 1.8k 237.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Assured Guaranty (AGO) 0.0 $418k 8.8k 47.51
Installed Bldg Prods (IBP) 0.0 $411k 3.4k 122.50
Bloomin Brands (BLMN) 0.0 $408k 15k 27.14
Darden Restaurants (DRI) 0.0 $405k 2.8k 145.95
D.R. Horton (DHI) 0.0 $403k 4.5k 90.46
The Aarons Company (AAN) 0.0 $397k 12k 32.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $397k 11k 36.80
United Natural Foods (UNFI) 0.0 $395k 11k 37.03
Philip Morris International (PM) 0.0 $388k 3.9k 99.18
CVR Energy (CVI) 0.0 $385k 21k 17.97
ABM Industries (ABM) 0.0 $375k 8.5k 44.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $372k 24k 15.34
Organon & Co Common Stock (OGN) 0.0 $371k 12k 30.23
Ryder System (R) 0.0 $368k 4.9k 74.39
PerkinElmer (RVTY) 0.0 $367k 2.4k 154.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $364k 14k 26.18
Firstcash 0.0 $357k 4.7k 76.41
Pinterest Cl A (PINS) 0.0 $357k 4.5k 78.98
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 25k 14.28
Celanese Corporation (CE) 0.0 $353k 2.3k 151.50
Duke Energy Corp Com New (DUK) 0.0 $351k 3.6k 98.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $350k 8.1k 43.28
Arbor Realty Trust (ABR) 0.0 $349k 20k 17.82
Canadian Natl Ry (CNI) 0.0 $346k 3.3k 105.49
Hancock Holding Company (HWC) 0.0 $346k 7.8k 44.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $345k 3.1k 109.84
Paccar (PCAR) 0.0 $341k 3.8k 89.27
Curtiss-Wright (CW) 0.0 $339k 2.9k 118.78
Ubiquiti (UI) 0.0 $339k 1.1k 312.15
Nio Spon Ads (NIO) 0.0 $338k 6.3k 53.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $337k 3.8k 88.38
Hill-Rom Holdings 0.0 $337k 3.0k 113.66
Itt (ITT) 0.0 $334k 3.7k 91.51
Griffon Corporation (GFF) 0.0 $333k 13k 25.60
Consolidated Edison (ED) 0.0 $328k 4.6k 71.79
Herbalife Nutrition Com Shs (HLF) 0.0 $327k 6.2k 52.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $325k 3.7k 87.89
Alliance Data Systems Corporation (BFH) 0.0 $321k 3.1k 104.15
Oneok (OKE) 0.0 $320k 5.7k 55.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $319k 5.2k 61.41
Kansas City Southern Com New 0.0 $318k 1.1k 283.42
Analog Devices (ADI) 0.0 $317k 1.8k 171.91
Pinnacle West Capital Corporation (PNW) 0.0 $316k 3.9k 81.97
Baker Hughes Company Cl A (BKR) 0.0 $307k 13k 22.87
Genuine Parts Company (GPC) 0.0 $307k 2.4k 126.49
Lithium Amers Corp Com New 0.0 $306k 21k 14.84
Dupont De Nemours (DD) 0.0 $304k 3.9k 77.37
Mondelez Intl Cl A (MDLZ) 0.0 $300k 4.8k 62.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $299k 10k 29.22
Barrick Gold Corp (GOLD) 0.0 $295k 14k 20.67
Wintrust Financial Corporation (WTFC) 0.0 $295k 3.9k 75.64
First Horizon National Corporation (FHN) 0.0 $294k 17k 17.26
Steven Madden (SHOO) 0.0 $294k 6.7k 43.75
Open Text Corp (OTEX) 0.0 $294k 5.8k 50.77
La-Z-Boy Incorporated (LZB) 0.0 $292k 7.9k 37.08
Stryker Corporation (SYK) 0.0 $292k 1.1k 260.02
NVR (NVR) 0.0 $288k 58.00 4965.52
Ansys (ANSS) 0.0 $286k 825.00 346.67
Extra Space Storage (EXR) 0.0 $286k 1.7k 163.99
British Amern Tob Sponsored Adr (BTI) 0.0 $285k 7.3k 39.29
Ingevity (NGVT) 0.0 $285k 3.5k 81.36
National Presto Industries (NPK) 0.0 $284k 2.8k 101.65
Albireo Pharma 0.0 $281k 8.0k 35.23
Regions Financial Corporation (RF) 0.0 $279k 14k 20.16
InterDigital (IDCC) 0.0 $277k 3.8k 73.09
Intuitive Surgical Com New (ISRG) 0.0 $276k 300.00 920.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $275k 4.0k 68.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $272k 2.2k 122.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $272k 4.8k 56.43
National Health Investors (NHI) 0.0 $271k 4.0k 67.16
Danaher Corporation (DHR) 0.0 $270k 1.0k 268.12
Zimmer Holdings (ZBH) 0.0 $266k 1.7k 161.11
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $265k 843.00 314.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $260k 5.3k 48.69
Carpenter Technology Corporation (CRS) 0.0 $260k 6.5k 40.15
Bk Nova Cad (BNS) 0.0 $258k 4.0k 64.99
Mueller Industries (MLI) 0.0 $257k 5.9k 43.38
Ashland (ASH) 0.0 $256k 2.9k 87.58
Landstar System (LSTR) 0.0 $255k 1.6k 156.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $254k 3.5k 72.74
Corteva (CTVA) 0.0 $253k 5.7k 44.28
Spire (SR) 0.0 $251k 3.5k 72.13
Amer (UHAL) 0.0 $248k 420.00 590.48
Nelnet Cl A (NNI) 0.0 $248k 3.3k 75.38
The Trade Desk Com Cl A (TTD) 0.0 $244k 3.2k 77.46
Best Buy (BBY) 0.0 $242k 2.1k 115.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $240k 1.6k 145.99
Enbridge (ENB) 0.0 $239k 6.0k 39.97
Bank of Hawaii Corporation (BOH) 0.0 $236k 2.8k 84.14
Louisiana-Pacific Corporation (LPX) 0.0 $235k 3.9k 60.23
Valvoline Inc Common (VVV) 0.0 $235k 7.2k 32.42
Hubbell (HUBB) 0.0 $234k 1.3k 186.45
eBay (EBAY) 0.0 $233k 3.3k 70.20
FARO Technologies (FARO) 0.0 $233k 3.0k 77.67
SPX Corporation 0.0 $233k 3.8k 61.03
Cohen & Steers Total Return Real (RFI) 0.0 $233k 14k 16.28
Dxc Technology (DXC) 0.0 $232k 6.0k 38.95
First Intst Bancsystem Com Cl A (FIBK) 0.0 $230k 5.5k 41.83
Owens & Minor (OMI) 0.0 $229k 5.4k 42.39
Ameren Corporation (AEE) 0.0 $228k 2.8k 80.14
Bce Com New (BCE) 0.0 $227k 4.6k 49.37
General Electric Company 0.0 $227k 17k 13.46
Citizens Financial (CFG) 0.0 $225k 4.9k 45.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 2.8k 79.10
Vistra Energy (VST) 0.0 $222k 12k 18.52
Cirrus Logic (CRUS) 0.0 $222k 2.6k 85.06
Nasdaq Omx (NDAQ) 0.0 $222k 1.3k 177.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 2.0k 112.81
Innovative Industria A (IIPR) 0.0 $221k 1.2k 191.18
Sinclair Broadcast Group Cl A 0.0 $221k 6.6k 33.28
Docusign (DOCU) 0.0 $219k 782.00 280.05
Bio Rad Labs Cl A (BIO) 0.0 $218k 338.00 644.97
Rh (RH) 0.0 $218k 321.00 679.13
Piper Jaffray Companies (PIPR) 0.0 $215k 1.7k 129.83
Regal-beloit Corporation (RRX) 0.0 $214k 1.6k 133.42
Apogee Enterprises (APOG) 0.0 $214k 5.3k 40.76
Scientific Games (LNW) 0.0 $213k 2.8k 77.45
Innospec (IOSP) 0.0 $212k 2.3k 90.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $210k 3.8k 55.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.3k 90.13
Summit Financial 0.0 $210k 9.6k 21.99
Msc Indl Direct Cl A (MSM) 0.0 $209k 2.3k 89.58
Diageo Spon Adr New (DEO) 0.0 $208k 1.1k 191.53
Standex Int'l (SXI) 0.0 $206k 2.2k 94.93
American Electric Power Company (AEP) 0.0 $206k 2.4k 84.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 415.00 491.57
Eversource Energy (ES) 0.0 $203k 2.5k 80.33
Dariohealth Corp Com New (DRIO) 0.0 $202k 9.5k 21.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 1.5k 134.22
Hillenbrand (HI) 0.0 $202k 4.6k 44.03
Western Digital (WDC) 0.0 $202k 2.8k 71.08
Hewlett Packard Enterprise (HPE) 0.0 $165k 11k 14.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $146k 14k 10.65
Rigel Pharmaceuticals Com New 0.0 $139k 32k 4.34
Globalstar (GSAT) 0.0 $89k 50k 1.78
Crown Crafts (CRWS) 0.0 $75k 10k 7.42
Genworth Finl Com Cl A (GNW) 0.0 $59k 15k 3.93
Mustang Bio 0.0 $33k 10k 3.30