Burney Co/

Burney Co/ as of Dec. 31, 2021

Portfolio Holdings for Burney Co/

Burney Co/ holds 580 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $132M 745k 177.53
Microsoft Corporation (MSFT) 2.4 $55M 165k 336.32
Alphabet Cap Stk Cl A (GOOGL) 2.3 $53M 18k 2896.97
UnitedHealth (UNH) 1.4 $32M 64k 502.14
Discover Financial Services (DFS) 1.4 $32M 277k 115.57
MetLife (MET) 1.2 $28M 455k 62.47
AMN Healthcare Services (AMN) 1.1 $26M 213k 122.24
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $25M 78k 314.46
Meta Platforms Cl A (META) 1.0 $24M 71k 333.33
Applied Materials (AMAT) 1.0 $23M 148k 157.46
Group 1 Automotive (GPI) 1.0 $23M 118k 195.22
AutoZone (AZO) 1.0 $22M 11k 2096.29
Prestige Brands Holdings (PBH) 0.9 $20M 335k 60.63
Home Depot (HD) 0.9 $20M 48k 415.00
Lam Research Corporation (LRCX) 0.9 $20M 28k 719.16
McKesson Corporation (MCK) 0.9 $20M 80k 248.47
TJX Companies (TJX) 0.8 $19M 254k 75.92
Ally Financial (ALLY) 0.8 $19M 396k 47.62
Adobe Systems Incorporated (ADBE) 0.8 $19M 33k 567.52
L3harris Technologies (LHX) 0.8 $19M 87k 213.41
Berry Plastics (BERY) 0.8 $18M 250k 73.78
Hca Holdings (HCA) 0.8 $18M 71k 256.92
Amazon (AMZN) 0.8 $18M 5.3k 3342.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $18M 219k 80.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $18M 59k 298.96
Tyson Foods Cl A (TSN) 0.7 $17M 199k 87.02
Waters Corporation (WAT) 0.7 $17M 46k 372.80
Popular Com New (BPOP) 0.7 $17M 210k 82.04
Visa Com Cl A (V) 0.7 $17M 78k 216.71
Abbott Laboratories (ABT) 0.7 $16M 116k 140.74
Capital One Financial (COF) 0.7 $16M 112k 145.09
General Dynamics Corporation (GD) 0.7 $16M 75k 208.46
Raytheon Technologies Corp (RTX) 0.7 $16M 180k 86.06
Oracle Corporation (ORCL) 0.6 $15M 171k 87.21
Masco Corporation (MAS) 0.6 $14M 206k 70.20
Cargurus Com Cl A (CARG) 0.6 $14M 429k 33.60
Parker-Hannifin Corporation (PH) 0.6 $14M 45k 318.12
Winnebago Industries (WGO) 0.6 $14M 191k 74.92
M.D.C. Holdings (MDC) 0.6 $14M 256k 55.83
F5 Networks (FFIV) 0.6 $14M 57k 244.72
Lowe's Companies (LOW) 0.6 $14M 53k 257.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $14M 32k 436.57
Eli Lilly & Co. (LLY) 0.6 $14M 50k 276.23
Verisign (VRSN) 0.6 $14M 53k 253.85
Procter & Gamble Company (PG) 0.6 $14M 83k 163.57
Morgan Stanley Com New (MS) 0.6 $14M 138k 98.12
Accenture Plc Ireland Shs Class A (ACN) 0.6 $14M 33k 414.55
Workday Cl A (WDAY) 0.6 $13M 49k 273.44
Goldman Sachs (GS) 0.6 $13M 34k 382.55
Fair Isaac Corporation (FICO) 0.6 $13M 30k 433.66
Taylor Morrison Hom (TMHC) 0.6 $13M 366k 34.98
Iaa 0.5 $13M 251k 50.59
Arista Networks (ANET) 0.5 $13M 87k 143.84
Kontoor Brands (KTB) 0.5 $12M 239k 51.33
Middleby Corporation (MIDD) 0.5 $12M 61k 196.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $12M 282k 42.00
Allison Transmission Hldngs I (ALSN) 0.5 $11M 314k 36.25
Fortive (FTV) 0.5 $11M 142k 76.29
Amgen (AMGN) 0.5 $11M 48k 224.96
Pfizer (PFE) 0.5 $11M 180k 59.05
Dick's Sporting Goods (DKS) 0.4 $10M 90k 114.99
Cit Group Com New 0.4 $10M 202k 51.34
Synchrony Financial (SYF) 0.4 $10M 222k 46.43
Allstate Corporation (ALL) 0.4 $10M 87k 117.65
Abbvie (ABBV) 0.4 $10M 75k 135.40
Raymond James Financial (RJF) 0.4 $9.9M 99k 100.32
Intel Corporation (INTC) 0.4 $9.6M 186k 51.50
Pilgrim's Pride Corporation (PPC) 0.4 $9.5M 338k 28.18
Qualcomm (QCOM) 0.4 $9.3M 51k 182.87
Reinsurance Grp Of America I Com New (RGA) 0.4 $9.3M 85k 109.49
Edgewell Pers Care (EPC) 0.4 $9.3M 203k 45.71
B&G Foods (BGS) 0.4 $9.2M 299k 30.73
Terex Corporation (TEX) 0.4 $9.0M 205k 43.92
Chemours (CC) 0.4 $9.0M 268k 33.56
Ingredion Incorporated (INGR) 0.4 $8.9M 92k 96.44
Ametek (AME) 0.4 $8.8M 60k 147.03
Mettler-Toledo International (MTD) 0.4 $8.8M 5.2k 1697.17
First American Financial (FAF) 0.4 $8.6M 110k 78.23
Lockheed Martin Corporation (LMT) 0.4 $8.6M 24k 355.42
Match Group (MTCH) 0.4 $8.5M 64k 131.98
Wal-Mart Stores (WMT) 0.4 $8.5M 59k 144.69
Exelon Corporation (EXC) 0.4 $8.5M 146k 57.87
Tempur-Pedic International (TPX) 0.4 $8.5M 180k 47.03
AmerisourceBergen (COR) 0.4 $8.4M 63k 132.88
Deere & Company (DE) 0.4 $8.3M 24k 342.88
Dover Corporation (DOV) 0.3 $8.0M 44k 181.07
Travelers Companies (TRV) 0.3 $7.9M 51k 156.70
Icon SHS (ICLR) 0.3 $7.9M 25k 309.69
3M Company (MMM) 0.3 $7.9M 44k 177.64
Caci Intl Cl A (CACI) 0.3 $7.7M 29k 269.19
Quanta Services (PWR) 0.3 $7.4M 65k 114.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $7.4M 88k 84.72
CSX Corporation (CSX) 0.3 $7.4M 196k 37.60
Kroger (KR) 0.3 $7.2M 160k 45.26
Universal Hlth Svcs CL B (UHS) 0.3 $7.2M 56k 129.65
Booking Holdings (BKNG) 0.3 $7.2M 3.0k 2397.26
Eastman Chemical Company (EMN) 0.3 $7.1M 59k 120.91
Snap-on Incorporated (SNA) 0.3 $7.1M 33k 215.38
Exxon Mobil Corporation (XOM) 0.3 $7.1M 115k 61.19
Corcept Therapeutics Incorporated (CORT) 0.3 $6.9M 352k 19.76
Brighthouse Finl (BHF) 0.3 $6.9M 134k 51.72
Brunswick Corporation (BC) 0.3 $6.8M 68k 100.56
Union Pacific Corporation (UNP) 0.3 $6.7M 27k 251.92
Pulte (PHM) 0.3 $6.7M 117k 57.16
Toro Company (TTC) 0.3 $6.6M 66k 99.91
Portland Gen Elec Com New (POR) 0.3 $6.5M 124k 52.92
Johnson & Johnson (JNJ) 0.3 $6.4M 38k 171.06
Reliance Steel & Aluminum (RS) 0.3 $6.4M 40k 162.22
Manulife Finl Corp (MFC) 0.3 $6.4M 335k 19.07
Moog Cl A (MOG.A) 0.3 $6.4M 79k 80.97
Target Corporation (TGT) 0.3 $6.3M 27k 231.44
Southwest Gas Corporation (SWX) 0.3 $6.3M 89k 70.27
UGI Corporation (UGI) 0.3 $6.2M 136k 45.91
Canadian Solar (CSIQ) 0.3 $6.0M 193k 31.26
Palo Alto Networks (PANW) 0.3 $6.0M 11k 556.82
Gilead Sciences (GILD) 0.3 $5.9M 82k 72.61
Nexstar Media Group Cl A (NXST) 0.3 $5.9M 39k 150.97
O'reilly Automotive (ORLY) 0.3 $5.9M 8.3k 706.24
Whirlpool Corporation (WHR) 0.3 $5.9M 25k 234.67
A. O. Smith Corporation (AOS) 0.3 $5.9M 69k 85.86
Sherwin-Williams Company (SHW) 0.2 $5.7M 16k 352.13
Cisco Systems (CSCO) 0.2 $5.6M 88k 63.37
CenterPoint Energy (CNP) 0.2 $5.5M 196k 27.91
Broadcom (AVGO) 0.2 $5.4M 8.2k 665.36
McDonald's Corporation (MCD) 0.2 $5.4M 20k 268.09
Emerson Electric (EMR) 0.2 $5.3M 57k 92.96
Nutanix Cl A (NTNX) 0.2 $5.2M 163k 31.86
American Tower Reit (AMT) 0.2 $5.2M 18k 292.50
Northrop Grumman Corporation (NOC) 0.2 $5.1M 13k 386.55
Cbre Group Cl A (CBRE) 0.2 $5.1M 47k 108.51
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 99k 50.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $5.0M 69k 72.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.9M 167k 29.58
Dupont De Nemours (DD) 0.2 $4.9M 61k 80.78
Twitter 0.2 $4.9M 114k 43.22
Huntington Ingalls Inds (HII) 0.2 $4.9M 26k 186.74
MarineMax (HZO) 0.2 $4.8M 82k 59.03
MKS Instruments (MKSI) 0.2 $4.8M 28k 174.19
Bank of New York Mellon Corporation (BK) 0.2 $4.8M 82k 58.08
Illinois Tool Works (ITW) 0.2 $4.7M 19k 246.79
Iron Mountain (IRM) 0.2 $4.7M 89k 52.33
Autodesk (ADSK) 0.2 $4.6M 16k 281.20
Molina Healthcare (MOH) 0.2 $4.6M 15k 318.11
International Business Machines (IBM) 0.2 $4.6M 34k 133.66
Verizon Communications (VZ) 0.2 $4.5M 85k 52.92
Qualys (QLYS) 0.2 $4.5M 33k 137.22
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 13k 347.83
Pepsi (PEP) 0.2 $4.5M 26k 173.72
CVS Caremark Corporation (CVS) 0.2 $4.4M 43k 103.16
Ball Corporation (BALL) 0.2 $4.3M 45k 96.27
Prudential Financial (PRU) 0.2 $4.3M 40k 108.24
Motorola Solutions Com New (MSI) 0.2 $4.3M 16k 271.69
W.R. Berkley Corporation (WRB) 0.2 $4.1M 50k 82.39
AFLAC Incorporated (AFL) 0.2 $4.1M 70k 58.40
Encore Capital (ECPG) 0.2 $4.1M 65k 62.10
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 25k 158.36
Constellation Brands Cl A (STZ) 0.2 $4.0M 16k 250.96
Fortinet (FTNT) 0.2 $3.9M 11k 359.44
Micron Technology (MU) 0.2 $3.9M 42k 93.14
Texas Instruments Incorporated (TXN) 0.2 $3.8M 20k 188.47
Tractor Supply Company (TSCO) 0.2 $3.8M 16k 238.63
Caterpillar (CAT) 0.2 $3.7M 18k 206.73
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.7M 71k 52.18
Broadridge Financial Solutions (BR) 0.2 $3.7M 20k 182.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 12k 320.75
Anthem (ELV) 0.2 $3.5M 7.6k 463.57
United Rentals (URI) 0.1 $3.5M 11k 332.31
Nike CL B (NKE) 0.1 $3.5M 21k 166.65
Citigroup Com New (C) 0.1 $3.5M 57k 60.38
Valero Energy Corporation (VLO) 0.1 $3.4M 46k 75.12
Netflix (NFLX) 0.1 $3.4M 5.5k 625.00
Walker & Dunlop (WD) 0.1 $3.3M 22k 150.86
Associated Banc- (ASB) 0.1 $3.3M 147k 22.59
Akamai Technologies (AKAM) 0.1 $3.3M 28k 117.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.3M 28k 116.55
Ciena Corp Com New (CIEN) 0.1 $3.2M 42k 76.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 64k 49.46
Camping World Hldgs Cl A (CWH) 0.1 $3.1M 77k 40.40
Ross Stores (ROST) 0.1 $3.1M 27k 114.27
Equifax (EFX) 0.1 $3.1M 11k 292.81
ACCO Brands Corporation (ACCO) 0.1 $3.1M 371k 8.26
Merck & Co (MRK) 0.1 $3.1M 40k 76.65
Archer Daniels Midland Company (ADM) 0.1 $3.0M 45k 67.60
Carlisle Companies (CSL) 0.1 $3.0M 12k 248.08
Hanesbrands (HBI) 0.1 $3.0M 179k 16.66
Voya Financial (VOYA) 0.1 $3.0M 45k 66.30
Norfolk Southern (NSC) 0.1 $3.0M 10k 297.70
Cardinal Health (CAH) 0.1 $3.0M 58k 51.17
Extra Space Storage (EXR) 0.1 $2.9M 13k 226.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M 1.0k 2880.00
Unum (UNM) 0.1 $2.9M 118k 24.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.9M 31k 92.81
FedEx Corporation (FDX) 0.1 $2.8M 11k 258.63
American Financial (AFG) 0.1 $2.7M 20k 137.31
Dollar General (DG) 0.1 $2.7M 12k 235.87
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 19k 142.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 10k 269.31
Lamar Advertising Cl A (LAMR) 0.1 $2.7M 22k 121.31
Cummins (CMI) 0.1 $2.7M 12k 218.17
Boeing Company (BA) 0.1 $2.6M 13k 201.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M 5.5k 474.89
NewMarket Corporation (NEU) 0.1 $2.5M 7.3k 342.77
Electronic Arts (EA) 0.1 $2.5M 19k 131.87
Walt Disney Company (DIS) 0.1 $2.5M 16k 155.00
Nucor Corporation (NUE) 0.1 $2.5M 22k 114.15
Scotts Miracle-gro Cl A (SMG) 0.1 $2.4M 15k 160.99
Enova Intl (ENVA) 0.1 $2.4M 59k 40.96
American Express Company (AXP) 0.1 $2.4M 15k 163.57
Sleep Number Corp (SNBR) 0.1 $2.4M 32k 76.57
Dow (DOW) 0.1 $2.4M 42k 56.73
Hologic (HOLX) 0.1 $2.4M 31k 76.54
Cigna Corp (CI) 0.1 $2.3M 10k 229.67
Silgan Holdings (SLGN) 0.1 $2.3M 55k 42.83
United Therapeutics Corporation (UTHR) 0.1 $2.3M 11k 220.34
Ringcentral Cl A (RNG) 0.1 $2.3M 12k 187.35
H&R Block (HRB) 0.1 $2.3M 97k 23.56
Wells Fargo & Company (WFC) 0.1 $2.3M 48k 47.99
LKQ Corporation (LKQ) 0.1 $2.3M 38k 60.02
Automatic Data Processing (ADP) 0.1 $2.3M 9.3k 246.60
Global Payments (GPN) 0.1 $2.2M 17k 135.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 5.5k 400.00
Marathon Petroleum Corp (MPC) 0.1 $2.2M 35k 63.99
Phillips 66 (PSX) 0.1 $2.2M 30k 72.46
Amdocs SHS (DOX) 0.1 $2.2M 29k 75.27
Chevron Corporation (CVX) 0.1 $2.2M 19k 117.34
Bank of America Corporation (BAC) 0.1 $2.2M 49k 44.50
CSG Systems International (CSGS) 0.1 $2.2M 38k 57.61
Mueller Industries (MLI) 0.1 $2.1M 36k 59.37
Supernus Pharmaceuticals (SUPN) 0.1 $2.1M 73k 29.16
J Global (ZD) 0.1 $2.1M 19k 110.87
Meritor 0.1 $2.1M 85k 24.64
Hershey Company (HSY) 0.1 $2.1M 11k 193.44
Coca-Cola Company (KO) 0.1 $2.1M 35k 59.22
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 43k 48.66
M&T Bank Corporation (MTB) 0.1 $2.1M 13k 153.62
Tesla Motors (TSLA) 0.1 $2.1M 2.0k 1056.89
Meritage Homes Corporation (MTH) 0.1 $2.0M 17k 122.05
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 12k 172.98
Renewable Energy Group Com New 0.1 $2.0M 48k 42.44
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 13k 147.10
Carrier Global Corporation (CARR) 0.1 $1.9M 36k 54.24
Sealed Air (SEE) 0.1 $1.9M 29k 67.48
Tri Pointe Homes (TPH) 0.1 $1.9M 68k 27.89
Microchip Technology (MCHP) 0.1 $1.9M 22k 87.06
SkyWest (SKYW) 0.1 $1.9M 48k 39.29
Becton, Dickinson and (BDX) 0.1 $1.9M 7.5k 251.50
Jack Henry & Associates (JKHY) 0.1 $1.9M 11k 166.95
AZZ Incorporated (AZZ) 0.1 $1.9M 34k 55.28
Honeywell International (HON) 0.1 $1.9M 8.9k 208.47
Timken Company (TKR) 0.1 $1.8M 27k 69.30
Ameriprise Financial (AMP) 0.1 $1.8M 6.1k 301.71
Nu Skin Enterprises Cl A (NUS) 0.1 $1.8M 35k 50.75
One Gas (OGS) 0.1 $1.8M 23k 77.58
Otis Worldwide Corp (OTIS) 0.1 $1.8M 20k 87.08
Centene Corporation (CNC) 0.1 $1.7M 21k 82.40
Entergy Corporation (ETR) 0.1 $1.7M 15k 112.65
Rockwell Automation (ROK) 0.1 $1.7M 4.9k 348.94
UniFirst Corporation (UNF) 0.1 $1.7M 7.9k 210.38
Kraft Heinz (KHC) 0.1 $1.7M 46k 35.91
Domino's Pizza (DPZ) 0.1 $1.6M 2.9k 564.26
PPG Industries (PPG) 0.1 $1.6M 9.5k 172.43
Brixmor Prty (BRX) 0.1 $1.6M 64k 25.42
Verisk Analytics (VRSK) 0.1 $1.6M 7.1k 228.72
Aarons Holdings 0.1 $1.6M 36k 45.11
Prog Holdings Com Npv (PRG) 0.1 $1.6M 36k 45.11
V.F. Corporation (VFC) 0.1 $1.6M 21k 73.23
Dollar Tree (DLTR) 0.1 $1.6M 11k 140.52
Humana (HUM) 0.1 $1.6M 3.4k 463.89
MaxLinear (MXL) 0.1 $1.6M 21k 75.38
Carter's (CRI) 0.1 $1.6M 15k 101.23
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.7k 227.77
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 26k 58.25
Prologis (PLD) 0.1 $1.5M 9.0k 168.32
Principal Financial (PFG) 0.1 $1.5M 20k 72.33
SYSCO Corporation (SYY) 0.1 $1.5M 19k 78.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.4M 11k 127.38
Stanley Black & Decker (SWK) 0.1 $1.4M 7.5k 188.61
Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 85.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 16k 88.72
ABM Industries (ABM) 0.1 $1.4M 34k 40.86
Yum! Brands (YUM) 0.1 $1.4M 9.8k 138.87
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.4k 567.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 15k 84.75
Suncor Energy (SU) 0.1 $1.3M 52k 25.02
Old Republic International Corporation (ORI) 0.1 $1.3M 52k 24.59
Medtronic SHS (MDT) 0.1 $1.3M 12k 103.46
Pure Storage Cl A (PSTG) 0.1 $1.3M 39k 32.55
DaVita (DVA) 0.1 $1.3M 11k 113.75
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.3k 300.00
Westrock (WRK) 0.1 $1.3M 29k 44.35
FactSet Research Systems (FDS) 0.1 $1.3M 2.6k 486.07
BP Sponsored Adr (BP) 0.1 $1.3M 47k 26.62
Paychex (PAYX) 0.1 $1.3M 9.2k 136.52
Nvent Electric SHS (NVT) 0.1 $1.2M 33k 38.01
Regions Financial Corporation (RF) 0.1 $1.2M 57k 21.79
GATX Corporation (GATX) 0.1 $1.2M 12k 104.23
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 3.2k 388.99
Public Storage (PSA) 0.1 $1.2M 3.3k 374.58
At&t (T) 0.1 $1.2M 50k 24.61
Eaton Corp SHS (ETN) 0.1 $1.2M 7.0k 172.85
Nextera Energy (NEE) 0.1 $1.2M 13k 93.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 11k 114.09
Msc Indl Direct Cl A (MSM) 0.1 $1.2M 14k 84.08
Hillenbrand (HI) 0.1 $1.2M 23k 52.01
W.W. Grainger (GWW) 0.1 $1.2M 2.3k 518.26
Sun Life Financial (SLF) 0.1 $1.2M 21k 55.69
Spartannash (SPTN) 0.1 $1.2M 45k 25.76
Biogen Idec (BIIB) 0.0 $1.2M 4.8k 239.89
Fiserv (FI) 0.0 $1.1M 11k 103.75
Live Nation Entertainment (LYV) 0.0 $1.1M 9.2k 119.69
Equinix (EQIX) 0.0 $1.1M 1.3k 846.21
PPL Corporation (PPL) 0.0 $1.1M 36k 30.07
McGrath Rent (MGRC) 0.0 $1.1M 14k 80.28
Vici Pptys (VICI) 0.0 $1.1M 36k 30.12
Dominion Resources (D) 0.0 $1.1M 14k 78.59
Skyworks Solutions (SWKS) 0.0 $1.1M 6.9k 155.12
Hartford Financial Services (HIG) 0.0 $1.1M 15k 69.02
Lennar Corp Cl A (LEN) 0.0 $1.1M 9.2k 116.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 11k 92.21
ConAgra Foods (CAG) 0.0 $1.0M 30k 34.15
Kla Corp Com New (KLAC) 0.0 $1.0M 2.4k 430.00
Arrow Electronics (ARW) 0.0 $1.0M 7.6k 134.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 2.1k 480.00
Southwest Airlines (LUV) 0.0 $1.0M 22k 45.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 5.6k 178.84
Bank Ozk (OZK) 0.0 $995k 21k 46.54
Hasbro (HAS) 0.0 $991k 9.7k 101.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $991k 20k 49.48
State Street Corporation (STT) 0.0 $972k 10k 93.02
Ss&c Technologies Holding (SSNC) 0.0 $969k 12k 82.01
Verint Systems (VRNT) 0.0 $968k 18k 52.49
Dolby Laboratories Com Cl A (DLB) 0.0 $962k 10k 95.27
Walgreen Boots Alliance (WBA) 0.0 $962k 18k 52.16
Thermo Fisher Scientific (TMO) 0.0 $950k 1.4k 667.13
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $939k 11k 84.79
International Paper Company (IP) 0.0 $937k 20k 46.96
Vmware Cl A Com 0.0 $935k 8.1k 114.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $935k 3.9k 241.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $912k 3.0k 305.24
Nuveen Quality Pref. Inc. Fund II 0.0 $911k 94k 9.72
Southern Company (SO) 0.0 $905k 13k 68.55
Sap Se Spon Adr (SAP) 0.0 $897k 6.4k 140.11
CONMED Corporation (CNMD) 0.0 $895k 6.3k 141.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $885k 1.9k 459.85
Fastenal Company (FAST) 0.0 $883k 14k 64.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $873k 22k 39.44
O-i Glass (OI) 0.0 $871k 72k 12.03
John Hancock Preferred Income Fund III (HPS) 0.0 $861k 46k 18.76
Clorox Company (CLX) 0.0 $857k 4.9k 174.36
American Woodmark Corporation (AMWD) 0.0 $852k 13k 65.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $851k 17k 48.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $851k 14k 60.69
Synovus Finl Corp Com New (SNV) 0.0 $848k 18k 47.84
Ford Motor Company (F) 0.0 $838k 40k 20.76
Royal Dutch Shell Spons Adr A 0.0 $833k 19k 43.41
Bristol Myers Squibb (BMY) 0.0 $832k 13k 62.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $832k 11k 78.64
Fidelity National Information Services (FIS) 0.0 $824k 7.5k 109.17
Sanderson Farms 0.0 $823k 4.3k 190.95
Avery Dennison Corporation (AVY) 0.0 $807k 3.7k 216.53
Science App Int'l (SAIC) 0.0 $805k 9.6k 83.57
Etsy (ETSY) 0.0 $786k 3.6k 219.06
Helen Of Troy (HELE) 0.0 $784k 3.2k 244.54
Assurant (AIZ) 0.0 $782k 5.0k 156.17
Lincoln National Corporation (LNC) 0.0 $775k 11k 68.25
Jefferies Finl Group (JEF) 0.0 $773k 20k 38.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $770k 10k 76.67
Ihs Markit SHS 0.0 $768k 5.8k 132.87
Johnson Ctls Intl SHS (JCI) 0.0 $766k 9.4k 81.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $765k 42k 18.22
Rbc Cad (RY) 0.0 $761k 7.2k 106.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $760k 15k 51.03
General Mills (GIS) 0.0 $760k 11k 67.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $759k 2.7k 281.63
Smucker J M Com New (SJM) 0.0 $755k 5.6k 135.77
United Parcel Service CL B (UPS) 0.0 $750k 3.5k 214.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $739k 6.4k 116.03
Crown Holdings (CCK) 0.0 $727k 6.6k 110.59
Progressive Corporation (PGR) 0.0 $725k 7.1k 102.71
CF Industries Holdings (CF) 0.0 $714k 10k 70.76
Stepan Company (SCL) 0.0 $713k 5.7k 124.26
Thor Industries (THO) 0.0 $700k 6.7k 103.73
Hp (HPQ) 0.0 $695k 19k 37.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $687k 863.00 796.06
Trane Technologies SHS (TT) 0.0 $686k 3.4k 202.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $683k 3.1k 222.55
Bank Of Montreal Cadcom (BMO) 0.0 $680k 6.3k 107.68
Best Buy (BBY) 0.0 $673k 6.6k 101.62
Denny's Corporation (DENN) 0.0 $671k 42k 16.01
Mercury General Corporation (MCY) 0.0 $663k 13k 53.04
Duke Energy Corp Com New (DUK) 0.0 $654k 6.2k 104.86
Xylem (XYL) 0.0 $652k 5.4k 119.96
Imperial Oil Com New (IMO) 0.0 $650k 18k 36.08
Starbucks Corporation (SBUX) 0.0 $646k 5.5k 116.90
Newell Rubbermaid (NWL) 0.0 $640k 29k 21.84
Republic Services (RSG) 0.0 $638k 4.6k 139.51
M/I Homes (MHO) 0.0 $630k 10k 62.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $628k 2.2k 283.01
Codexis (CDXS) 0.0 $625k 20k 31.25
Altria (MO) 0.0 $625k 13k 47.36
Donaldson Company (DCI) 0.0 $618k 10k 59.25
Toll Brothers (TOL) 0.0 $614k 8.5k 72.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $608k 22k 27.36
Infosys Sponsored Adr (INFY) 0.0 $606k 24k 25.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $604k 9.9k 60.86
PS Business Parks 0.0 $601k 3.3k 184.02
Baxter International (BAX) 0.0 $589k 6.9k 85.78
Northwestern Corp Com New (NWE) 0.0 $586k 10k 57.13
American Equity Investment Life Holding (AEL) 0.0 $584k 15k 38.91
Waste Management (WM) 0.0 $582k 3.5k 166.76
Huntsman Corporation (HUN) 0.0 $566k 16k 34.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $535k 1.5k 362.75
Sonic Automotive Cl A (SAH) 0.0 $534k 11k 49.44
Intuit (INTU) 0.0 $531k 825.00 643.64
South Jersey Industries 0.0 $530k 20k 26.13
Sally Beauty Holdings (SBH) 0.0 $526k 29k 18.46
United Natural Foods (UNFI) 0.0 $524k 11k 49.12
Pvh Corporation (PVH) 0.0 $522k 4.9k 106.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $518k 53k 9.79
Graphic Packaging Holding Company (GPK) 0.0 $511k 26k 19.49
Boyd Gaming Corporation (BYD) 0.0 $503k 7.7k 65.56
ConocoPhillips (COP) 0.0 $495k 6.9k 72.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $484k 2.1k 225.85
Shopify Cl A (SHOP) 0.0 $483k 349.00 1384.62
BorgWarner (BWA) 0.0 $475k 11k 45.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $472k 16k 29.59
Agilent Technologies Inc C ommon (A) 0.0 $467k 2.9k 159.60
Enterprise Products Partners (EPD) 0.0 $466k 21k 21.95
Steel Dynamics (STLD) 0.0 $456k 7.3k 62.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
MasTec (MTZ) 0.0 $449k 4.9k 92.29
Lithium Amers Corp Com New 0.0 $448k 15k 29.14
Cracker Barrel Old Country Store (CBRL) 0.0 $441k 3.4k 128.57
Select Medical Holdings Corporation (SEM) 0.0 $436k 15k 29.39
CNO Financial (CNO) 0.0 $431k 18k 23.85
Paypal Holdings (PYPL) 0.0 $428k 2.3k 188.46
Discovery Com Ser C 0.0 $426k 19k 22.91
Airbnb Com Cl A (ABNB) 0.0 $425k 2.6k 166.47
Global X Fds Us Pfd Etf (PFFD) 0.0 $425k 17k 25.77
Henry Schein (HSIC) 0.0 $425k 5.5k 77.55
Polaris Industries (PII) 0.0 $418k 3.8k 109.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $418k 3.7k 113.03
Darden Restaurants (DRI) 0.0 $418k 2.8k 150.63
Alaska Air (ALK) 0.0 $416k 8.0k 52.04
Ryder System (R) 0.0 $410k 5.0k 82.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $410k 1.6k 254.66
International Flavors & Fragrances (IFF) 0.0 $407k 2.7k 150.57
Hormel Foods Corporation (HRL) 0.0 $405k 8.3k 48.79
Canadian Natl Ry (CNI) 0.0 $403k 3.3k 122.87
PerkinElmer (RVTY) 0.0 $400k 2.0k 201.00
Curtiss-Wright (CW) 0.0 $394k 2.8k 138.68
Celanese Corporation (CE) 0.0 $392k 2.3k 168.24
D.R. Horton (DHI) 0.0 $389k 3.6k 108.33
Commercial Metals Company (CMC) 0.0 $386k 11k 36.34
Consolidated Edison (ED) 0.0 $386k 4.5k 85.23
Lithia Motors (LAD) 0.0 $379k 1.3k 296.79
Consensus Cloud Solutions In (CCSI) 0.0 $374k 6.5k 57.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $368k 3.8k 96.51
Philip Morris International (PM) 0.0 $367k 3.9k 95.10
Rio Tinto Sponsored Adr (RIO) 0.0 $365k 5.5k 66.97
Deckers Outdoor Corporation (DECK) 0.0 $364k 995.00 365.83
Bruker Corporation (BRKR) 0.0 $364k 4.3k 83.95
Itt (ITT) 0.0 $362k 3.5k 102.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $359k 24k 14.99
British Amern Tob Sponsored Adr (BTI) 0.0 $358k 9.6k 37.42
Owens & Minor (OMI) 0.0 $354k 8.1k 43.46
Griffon Corporation (GFF) 0.0 $353k 12k 28.50
Citrix Systems 0.0 $352k 3.7k 94.65
Firstcash Holdings (FCFS) 0.0 $350k 4.7k 74.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $350k 5.3k 66.51
Zumiez (ZUMZ) 0.0 $348k 7.3k 47.95
Assured Guaranty (AGO) 0.0 $346k 6.9k 50.25
NVR (NVR) 0.0 $343k 58.00 5913.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $341k 3.1k 108.56
Genuine Parts Company (GPC) 0.0 $340k 2.4k 140.09
CVR Energy (CVI) 0.0 $337k 20k 16.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $333k 8.3k 40.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $332k 2.9k 114.40
Ansys (ANSS) 0.0 $331k 825.00 401.21
Ubiquiti (UI) 0.0 $327k 1.1k 306.75
Cirrus Logic (CRUS) 0.0 $322k 3.5k 92.16
Deluxe Corporation (DLX) 0.0 $322k 10k 32.08
Oneok (OKE) 0.0 $322k 5.5k 58.84
Nelnet Cl A (NNI) 0.0 $321k 3.3k 97.57
Arbor Realty Trust (ABR) 0.0 $321k 18k 18.31
Analog Devices (ADI) 0.0 $319k 1.8k 175.56
Conn's (CONN) 0.0 $315k 13k 23.55
Ashland (ASH) 0.0 $315k 2.9k 107.77
Hancock Holding Company (HWC) 0.0 $315k 6.3k 50.10
Paccar (PCAR) 0.0 $309k 3.5k 88.16
Mondelez Intl Cl A (MDLZ) 0.0 $309k 4.7k 66.31
Barclays Bank Ipth Sr B S&p 0.0 $306k 17k 18.54
Amer (UHAL) 0.0 $305k 420.00 726.19
Louisiana-Pacific Corporation (LPX) 0.0 $302k 3.9k 78.40
Regal-beloit Corporation (RRX) 0.0 $298k 1.8k 170.19
Dropbox Cl A (DBX) 0.0 $296k 12k 24.52
Innovative Industria A (IIPR) 0.0 $296k 1.1k 262.88
Danaher Corporation (DHR) 0.0 $295k 898.00 328.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $294k 4.8k 61.00
Landstar System (LSTR) 0.0 $291k 1.6k 180.47
Qorvo (QRVO) 0.0 $290k 1.9k 156.42
La-Z-Boy Incorporated (LZB) 0.0 $286k 7.9k 36.32
Teladoc (TDOC) 0.0 $285k 3.1k 91.91
Steven Madden (SHOO) 0.0 $284k 6.1k 46.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 5.3k 53.18
Open Text Corp (OTEX) 0.0 $283k 5.9k 47.55
The Trade Desk Com Cl A (TTD) 0.0 $280k 3.1k 91.80
First Horizon National Corporation (FHN) 0.0 $279k 17k 16.31
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $278k 817.00 340.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $276k 5.0k 54.98
Pinnacle West Capital Corporation (PNW) 0.0 $275k 3.9k 70.48
Stryker Corporation (SYK) 0.0 $275k 1.0k 267.77
Vistra Energy (VST) 0.0 $273k 12k 22.78
Valvoline Inc Common (VVV) 0.0 $270k 7.2k 37.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $270k 4.0k 67.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $269k 1.6k 163.63
Bk Nova Cad (BNS) 0.0 $268k 3.7k 71.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $268k 3.6k 74.76
Barrick Gold Corp (GOLD) 0.0 $267k 14k 19.03
Corteva (CTVA) 0.0 $263k 5.6k 47.21
Summit Financial (SMMF) 0.0 $262k 9.6k 27.43
Greif Cl A (GEF) 0.0 $262k 4.3k 60.45
Zillow Group Cl A (ZG) 0.0 $259k 4.1k 63.69
InterDigital (IDCC) 0.0 $259k 3.6k 71.59
Canadian Pacific Railway 0.0 $258k 3.6k 72.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $257k 2.0k 129.02
Hollyfrontier Corp 0.0 $256k 7.8k 32.84
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 17k 15.42
Herbalife Nutrition Com Shs (HLF) 0.0 $254k 6.2k 40.97
Apogee Enterprises (APOG) 0.0 $253k 5.3k 48.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $253k 6.9k 36.51
Ameren Corporation (AEE) 0.0 $253k 2.8k 88.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 3.0k 83.58
Ingevity (NGVT) 0.0 $251k 3.5k 71.65
Bio Rad Labs Cl A (BIO) 0.0 $249k 330.00 754.55
World Acceptance (WRLD) 0.0 $249k 1.0k 245.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $249k 3.0k 83.11
Cohen & Steers Total Return Real (RFI) 0.0 $246k 14k 17.18
Worthington Industries (WOR) 0.0 $243k 4.4k 54.66
Bce Com New (BCE) 0.0 $239k 4.6k 51.98
Discovery Com Ser A 0.0 $235k 10k 23.51
Bank of Hawaii Corporation (BOH) 0.0 $235k 2.8k 83.78
Miller Inds Inc Tenn Com New (MLR) 0.0 $235k 7.0k 33.40
Uniti Group Inc Com reit (UNIT) 0.0 $235k 17k 13.98
OSI Systems (OSIS) 0.0 $232k 2.5k 93.17
Organon & Co Common Stock (OGN) 0.0 $230k 7.6k 30.40
Five Below (FIVE) 0.0 $230k 1.1k 207.21
Eversource Energy (ES) 0.0 $230k 2.5k 91.02
Standex Int'l (SXI) 0.0 $229k 2.1k 110.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $229k 1.4k 162.87
J.B. Hunt Transport Services (JBHT) 0.0 $227k 1.1k 204.50
Papa John's Int'l (PZZA) 0.0 $226k 1.7k 133.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $224k 1.1k 210.72
Chemed Corp Com Stk (CHE) 0.0 $222k 420.00 528.57
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $221k 2.6k 86.33
The Aarons Company (AAN) 0.0 $219k 8.9k 24.60
Ishares Core Msci Emkt (IEMG) 0.0 $217k 3.6k 59.88
Nasdaq Omx (NDAQ) 0.0 $217k 1.0k 210.27
American Electric Power Company (AEP) 0.0 $216k 2.4k 88.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 415.00 518.07
Zimmer Holdings (ZBH) 0.0 $214k 1.7k 126.78
Citizens Financial (CFG) 0.0 $214k 4.5k 47.20
eBay (EBAY) 0.0 $212k 3.2k 66.58
SPX Corporation 0.0 $212k 3.5k 59.74
Enbridge (ENB) 0.0 $212k 5.4k 39.05
FARO Technologies (FARO) 0.0 $210k 3.0k 70.00
Keysight Technologies (KEYS) 0.0 $206k 998.00 206.41
Wintrust Financial Corporation (WTFC) 0.0 $204k 2.3k 90.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $204k 3.4k 60.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.2k 166.67
Atmos Energy Corporation (ATO) 0.0 $203k 1.9k 104.64
Greif CL B (GEF.B) 0.0 $202k 3.4k 59.80
Hewlett Packard Enterprise (HPE) 0.0 $179k 11k 15.79
Skillz 0.0 $167k 23k 7.43
Dariohealth Corp Com New (DRIO) 0.0 $142k 11k 12.96
Rigel Pharmaceuticals Com New (RIGL) 0.0 $85k 32k 2.66
Genworth Finl Com Cl A (GNW) 0.0 $61k 15k 4.07
Globalstar (GSAT) 0.0 $58k 50k 1.16
Synlogic 0.0 $36k 15k 2.40
Mustang Bio 0.0 $17k 10k 1.70