Burney Co/

Burney Co/ as of March 31, 2022

Portfolio Holdings for Burney Co/

Burney Co/ holds 571 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $127M 729k 174.63
Alphabet Cap Stk Cl A (GOOGL) 2.4 $52M 19k 2781.34
Microsoft Corporation (MSFT) 2.3 $50M 161k 308.31
AMN Healthcare Services (AMN) 1.5 $32M 305k 104.25
UnitedHealth (UNH) 1.5 $32M 62k 509.98
MetLife (MET) 1.4 $31M 443k 70.28
Discover Financial Services (DFS) 1.4 $30M 275k 110.19
McKesson Corporation (MCK) 1.3 $28M 93k 306.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $25M 71k 353.04
Box Cl A (BOX) 1.0 $21M 737k 29.06
L3harris Technologies (LHX) 1.0 $21M 86k 248.47
AutoZone (AZO) 1.0 $21M 11k 2044.50
Group 1 Automotive (GPI) 0.9 $19M 114k 167.83
Cargurus Com Cl A (CARG) 0.9 $19M 442k 42.44
Exxon Mobil Corporation (XOM) 0.9 $19M 225k 82.59
Prestige Brands Holdings (PBH) 0.8 $18M 341k 52.89
Ally Financial (ALLY) 0.8 $18M 410k 43.46
Raytheon Technologies Corp (RTX) 0.8 $18M 178k 99.07
General Dynamics Corporation (GD) 0.8 $17M 72k 241.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $17M 218k 77.90
Hca Holdings (HCA) 0.8 $16M 66k 250.61
CVS Caremark Corporation (CVS) 0.7 $16M 162k 100.78
Popular Com New (BPOP) 0.7 $16M 199k 81.74
Emerson Electric (EMR) 0.7 $16M 163k 98.05
Amazon (AMZN) 0.7 $16M 4.8k 3259.88
Abbott Laboratories (ABT) 0.7 $15M 129k 118.36
TJX Companies (TJX) 0.7 $15M 248k 60.58
Tyson Foods Cl A (TSN) 0.7 $15M 162k 89.72
Home Depot (HD) 0.7 $14M 48k 299.32
Oracle Corporation (ORCL) 0.7 $14M 172k 82.73
Eli Lilly & Co. (LLY) 0.7 $14M 50k 286.38
Waters Corporation (WAT) 0.6 $14M 45k 310.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $14M 326k 41.75
Allstate Corporation (ALL) 0.6 $14M 98k 138.51
Lam Research Corporation 0.6 $13M 25k 537.60
Fair Isaac Corporation (FICO) 0.6 $13M 28k 466.47
Adobe Systems Incorporated (ADBE) 0.6 $13M 29k 455.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $13M 32k 415.16
Winnebago Industries (WGO) 0.6 $13M 239k 54.37
Capital One Financial (COF) 0.6 $13M 98k 131.29
Visa Com Cl A (V) 0.6 $13M 57k 221.77
Procter & Gamble Company (PG) 0.6 $13M 83k 152.80
Parker-Hannifin Corporation (PH) 0.6 $13M 44k 283.76
Allison Transmission Hldngs I (ALSN) 0.6 $12M 311k 39.26
Abbvie (ABBV) 0.6 $12M 74k 162.11
Morgan Stanley Com New (MS) 0.5 $12M 136k 87.45
Verisign (VRSN) 0.5 $12M 53k 222.47
Meta Platforms Cl A (META) 0.5 $12M 53k 222.36
Workday Cl A (WDAY) 0.5 $12M 48k 239.45
Amgen (AMGN) 0.5 $12M 47k 241.81
Lockheed Martin Corporation (LMT) 0.5 $11M 25k 441.42
Qualys (QLYS) 0.5 $11M 76k 142.41
Lowe's Companies (LOW) 0.5 $11M 52k 202.18
F5 Networks (FFIV) 0.5 $11M 50k 208.96
Raymond James Financial (RJF) 0.5 $10M 95k 110.03
Middleby Corporation (MIDD) 0.5 $10M 61k 163.94
Deere & Company (DE) 0.5 $9.9M 24k 415.44
M.D.C. Holdings 0.5 $9.9M 261k 37.84
AmerisourceBergen (COR) 0.4 $9.7M 62k 154.71
Goldman Sachs (GS) 0.4 $9.7M 29k 330.11
Masco Corporation (MAS) 0.4 $9.6M 189k 51.06
Taylor Morrison Hom (TMHC) 0.4 $9.4M 344k 27.23
Berry Plastics (BERY) 0.4 $9.3M 160k 57.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.2M 27k 337.24
Pfizer (PFE) 0.4 $9.1M 176k 51.77
Reinsurance Grp Of America I Com New (RGA) 0.4 $9.0M 83k 109.46
Kroger (KR) 0.4 $8.9M 155k 57.37
Intel Corporation (INTC) 0.4 $8.8M 178k 49.56
Palo Alto Networks (PANW) 0.4 $8.8M 14k 622.52
Applied Materials (AMAT) 0.4 $8.7M 66k 131.81
Wal-Mart Stores (WMT) 0.4 $8.6M 58k 148.91
Dick's Sporting Goods (DKS) 0.4 $8.6M 86k 100.02
B&G Foods (BGS) 0.4 $8.4M 311k 26.98
Pilgrim's Pride Corporation (PPC) 0.4 $8.3M 331k 25.10
Wells Fargo & Company (WFC) 0.4 $8.3M 170k 48.46
Chemours (CC) 0.4 $8.2M 260k 31.50
Universal Hlth Svcs CL B (UHS) 0.4 $8.1M 56k 144.96
Travelers Companies (TRV) 0.4 $7.9M 44k 182.52
Caci Intl Cl A (CACI) 0.4 $7.9M 26k 301.27
Corcept Therapeutics Incorporated (CORT) 0.4 $7.9M 350k 22.52
Qualcomm (QCOM) 0.4 $7.8M 51k 152.82
Ingredion Incorporated (INGR) 0.4 $7.8M 89k 87.16
Laboratory Corp Amer Hldgs Com New 0.4 $7.7M 29k 263.65
Synchrony Financial (SYF) 0.4 $7.6M 219k 34.75
Nexstar Media Group Cl A (NXST) 0.3 $7.5M 40k 188.49
Edgewell Pers Care (EPC) 0.3 $7.4M 201k 36.67
Reliance Steel & Aluminum (RS) 0.3 $7.2M 40k 183.34
First American Financial (FAF) 0.3 $7.2M 112k 64.82
CSX Corporation (CSX) 0.3 $7.2M 192k 37.45
Union Pacific Corporation (UNP) 0.3 $7.2M 26k 273.21
Terex Corporation (TEX) 0.3 $7.2M 201k 35.62
Mettler-Toledo International (MTD) 0.3 $7.1M 5.1k 1373.25
Manulife Finl Corp (MFC) 0.3 $7.0M 328k 21.35
Snap-on Incorporated (SNA) 0.3 $7.0M 34k 205.47
Quanta Services (PWR) 0.3 $6.8M 52k 131.62
Booking Holdings (BKNG) 0.3 $6.8M 2.9k 2347.96
Exelon Corporation (EXC) 0.3 $6.8M 143k 47.56
Dover Corporation (DOV) 0.3 $6.7M 43k 156.90
3M Company (MMM) 0.3 $6.6M 45k 148.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $6.6M 80k 83.33
Moog Cl A (MOG.A) 0.3 $6.6M 76k 87.81
Johnson & Johnson (JNJ) 0.3 $6.6M 37k 177.22
Portland Gen Elec Com New (POR) 0.3 $6.6M 119k 55.15
Match Group (MTCH) 0.3 $6.4M 59k 108.75
Dropbox Cl A (DBX) 0.3 $6.4M 273k 23.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $6.2M 165k 37.74
Eastman Chemical Company (EMN) 0.3 $6.0M 54k 112.06
Ametek (AME) 0.3 $6.0M 45k 133.17
Target Corporation (TGT) 0.3 $5.7M 27k 212.23
Fortive (FTV) 0.3 $5.7M 94k 60.93
Toro Company (TTC) 0.3 $5.6M 66k 85.50
Dow (DOW) 0.3 $5.6M 88k 63.72
Cbre Group Cl A (CBRE) 0.3 $5.6M 61k 91.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $5.6M 212k 26.22
Icon SHS (ICLR) 0.3 $5.5M 23k 243.23
O'reilly Automotive (ORLY) 0.3 $5.5M 8.0k 684.90
Brunswick Corporation (BC) 0.3 $5.4M 67k 81.01
Huntington Ingalls Inds (HII) 0.2 $5.3M 26k 199.45
Iron Mountain (IRM) 0.2 $5.2M 95k 55.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $5.1M 78k 66.20
Molina Healthcare (MOH) 0.2 $5.1M 15k 333.57
W.R. Berkley Corporation (WRB) 0.2 $5.0M 75k 66.59
Cisco Systems (CSCO) 0.2 $4.9M 87k 55.76
UGI Corporation (UGI) 0.2 $4.9M 134k 36.22
Tractor Supply Company (TSCO) 0.2 $4.8M 21k 233.38
Dupont De Nemours (DD) 0.2 $4.8M 65k 73.58
Gilead Sciences (GILD) 0.2 $4.8M 80k 59.45
Pbf Energy Cl A (PBF) 0.2 $4.7M 192k 24.37
Pulte (PHM) 0.2 $4.6M 111k 41.90
American Tower Reit (AMT) 0.2 $4.6M 18k 251.22
Tempur-Pedic International (TPX) 0.2 $4.5M 163k 27.92
Five Below (FIVE) 0.2 $4.5M 29k 158.36
Comcast Corp Cl A (CMCSA) 0.2 $4.5M 95k 47.39
AFLAC Incorporated (AFL) 0.2 $4.5M 70k 64.39
McDonald's Corporation (MCD) 0.2 $4.5M 18k 247.29
International Business Machines (IBM) 0.2 $4.4M 34k 130.02
Broadcom (AVGO) 0.2 $4.4M 7.0k 629.75
A. O. Smith Corporation (AOS) 0.2 $4.3M 68k 63.88
Arista Networks (ANET) 0.2 $4.3M 31k 138.99
Valero Energy Corporation (VLO) 0.2 $4.2M 42k 101.54
Pepsi (PEP) 0.2 $4.2M 25k 167.38
Whirlpool Corporation (WHR) 0.2 $4.1M 24k 172.77
Bank of New York Mellon Corporation (BK) 0.2 $4.1M 83k 49.63
Verizon Communications (VZ) 0.2 $4.1M 81k 50.94
MKS Instruments (MKSI) 0.2 $4.1M 27k 149.99
Cummins (CMI) 0.2 $4.0M 20k 205.11
Illinois Tool Works (ITW) 0.2 $4.0M 19k 209.40
Allscripts Healthcare Solutions (MDRX) 0.2 $4.0M 178k 22.52
Caterpillar (CAT) 0.2 $4.0M 18k 222.80
Sherwin-Williams Company (SHW) 0.2 $3.9M 16k 249.62
MarineMax (HZO) 0.2 $3.9M 96k 40.26
Texas Instruments Incorporated (TXN) 0.2 $3.8M 21k 183.46
Archer Daniels Midland Company (ADM) 0.2 $3.8M 42k 90.25
Encore Capital (ECPG) 0.2 $3.8M 60k 62.73
Northrop Grumman Corporation (NOC) 0.2 $3.7M 8.3k 447.52
Anthem (ELV) 0.2 $3.7M 7.5k 491.25
Motorola Solutions Com New (MSI) 0.2 $3.6M 15k 242.22
Constellation Brands Cl A (STZ) 0.2 $3.6M 16k 230.29
Unum (UNM) 0.2 $3.6M 114k 31.51
Autodesk (ADSK) 0.2 $3.5M 16k 214.36
Ball Corporation (BALL) 0.2 $3.5M 39k 90.00
Tesla Motors (TSLA) 0.2 $3.5M 3.2k 1077.64
Public Storage (PSA) 0.2 $3.5M 8.9k 390.28
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 25k 136.34
Synopsys (SNPS) 0.2 $3.4M 10k 333.30
United Rentals (URI) 0.2 $3.4M 9.6k 355.19
Prudential Financial (PRU) 0.2 $3.4M 29k 118.18
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 9.7k 347.83
Pure Storage Cl A (PSTG) 0.2 $3.4M 96k 35.31
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.4M 69k 48.85
Akamai Technologies (AKAM) 0.1 $3.2M 27k 119.38
FedEx Corporation (FDX) 0.1 $3.2M 14k 231.38
Associated Banc- (ASB) 0.1 $3.2M 140k 22.76
Micron Technology (MU) 0.1 $3.2M 41k 77.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 11k 288.16
Merck & Co (MRK) 0.1 $3.1M 38k 82.06
Broadridge Financial Solutions (BR) 0.1 $3.1M 20k 155.72
Key (KEY) 0.1 $3.0M 135k 22.38
American Financial (AFG) 0.1 $3.0M 21k 145.60
Cardinal Health (CAH) 0.1 $3.0M 53k 56.73
Chevron Corporation (CVX) 0.1 $3.0M 18k 162.82
Marathon Petroleum Corp (MPC) 0.1 $3.0M 35k 85.50
Southwest Gas Corporation (SWX) 0.1 $3.0M 38k 78.28
ACCO Brands Corporation (ACCO) 0.1 $2.9M 368k 8.00
Voya Financial (VOYA) 0.1 $2.9M 44k 66.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 1.0k 2800.00
Norfolk Southern (NSC) 0.1 $2.8M 9.9k 285.18
Nike CL B (NKE) 0.1 $2.8M 21k 134.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 60k 46.13
Camping World Hldgs Cl A (CWH) 0.1 $2.7M 98k 27.95
Hologic (HOLX) 0.1 $2.7M 36k 76.83
Carlisle Companies (CSL) 0.1 $2.7M 11k 245.94
Xpo Logistics Inc equity (XPO) 0.1 $2.7M 36k 72.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.6M 31k 83.82
Nucor Corporation (NUE) 0.1 $2.5M 17k 148.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.5M 3.8k 665.53
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.3k 590.70
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 53k 46.93
Equifax (EFX) 0.1 $2.5M 11k 237.14
Lamar Advertising Cl A (LAMR) 0.1 $2.5M 21k 116.17
Walker & Dunlop (WD) 0.1 $2.5M 19k 129.42
Cigna Corp (CI) 0.1 $2.4M 10k 239.59
Spire (SR) 0.1 $2.4M 34k 71.76
Boeing Company (BA) 0.1 $2.4M 13k 191.48
Kontoor Brands (KTB) 0.1 $2.4M 58k 41.37
Global Payments (GPN) 0.1 $2.4M 17k 136.84
Constellation Energy (CEG) 0.1 $2.4M 42k 56.25
Ross Stores (ROST) 0.1 $2.4M 26k 90.47
Amdocs SHS (DOX) 0.1 $2.4M 28k 83.33
American Express Company (AXP) 0.1 $2.4M 13k 186.97
Enova Intl (ENVA) 0.1 $2.3M 62k 37.97
Silgan Holdings (SLGN) 0.1 $2.3M 51k 46.23
Hershey Company (HSY) 0.1 $2.3M 11k 216.63
Supernus Pharmaceuticals (SUPN) 0.1 $2.3M 71k 32.32
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 19k 123.17
Dollar General (DG) 0.1 $2.3M 10k 222.62
CSG Systems International (CSGS) 0.1 $2.3M 36k 63.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 9.4k 239.46
Hanesbrands (HBI) 0.1 $2.3M 152k 14.89
M&T Bank Corporation (MTB) 0.1 $2.3M 13k 169.54
Extra Space Storage (EXR) 0.1 $2.2M 11k 205.61
Coca-Cola Company (KO) 0.1 $2.2M 35k 62.01
Nutanix Cl A (NTNX) 0.1 $2.2M 80k 26.82
Meritor 0.1 $2.1M 60k 35.56
Walt Disney Company (DIS) 0.1 $2.1M 15k 137.17
Thor Industries (THO) 0.1 $2.1M 26k 78.72
Nu Skin Enterprises Cl A (NUS) 0.1 $2.1M 43k 47.89
Walgreen Boots Alliance (WBA) 0.1 $2.1M 46k 44.77
Scotts Miracle-gro Cl A (SMG) 0.1 $2.1M 17k 122.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 4.5k 451.68
Automatic Data Processing (ADP) 0.1 $2.0M 8.9k 227.52
Brighthouse Finl (BHF) 0.1 $2.0M 39k 51.58
Ciena Corp Com New (CIEN) 0.1 $2.0M 33k 60.62
Penn National Gaming (PENN) 0.1 $2.0M 47k 42.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 25k 79.55
Korn Ferry Com New (KFY) 0.1 $2.0M 30k 64.95
Becton, Dickinson and (BDX) 0.1 $2.0M 7.4k 266.06
Renewable Energy Group Com New 0.1 $2.0M 32k 60.66
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 13k 147.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 5.3k 360.00
United Therapeutics Corporation (UTHR) 0.1 $1.9M 11k 179.42
Ingevity (NGVT) 0.1 $1.9M 30k 64.06
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 90.96
Fortinet (FTNT) 0.1 $1.8M 5.3k 341.82
Bank of America Corporation (BAC) 0.1 $1.8M 44k 41.00
Jack Henry & Associates (JKHY) 0.1 $1.8M 9.2k 197.06
Honeywell International (HON) 0.1 $1.8M 9.2k 194.61
Sealed Air (SEE) 0.1 $1.8M 27k 66.97
Centene Corporation (CNC) 0.1 $1.8M 21k 84.18
J Global (ZD) 0.1 $1.8M 18k 96.76
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.8M 13k 138.29
Dollar Tree (DLTR) 0.1 $1.8M 11k 160.19
Zumiez (ZUMZ) 0.1 $1.8M 46k 38.20
Science App Int'l (SAIC) 0.1 $1.7M 19k 92.16
Kraft Heinz (KHC) 0.1 $1.7M 44k 39.39
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 22k 78.10
American Eagle Outfitters (AEO) 0.1 $1.7M 103k 16.80
Entergy Corporation (ETR) 0.1 $1.7M 15k 116.77
AZZ Incorporated (AZZ) 0.1 $1.7M 35k 48.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.7M 11k 155.69
Netflix (NFLX) 0.1 $1.7M 4.4k 374.69
iStar Financial 0.1 $1.6M 70k 23.41
LKQ Corporation (LKQ) 0.1 $1.6M 36k 45.42
CenterPoint Energy (CNP) 0.1 $1.6M 53k 30.64
Suncor Energy (SU) 0.1 $1.6M 49k 32.60
NVIDIA Corporation (NVDA) 0.1 $1.6M 5.9k 272.93
Phillips 66 (PSX) 0.1 $1.6M 18k 86.40
Timken Company (TKR) 0.1 $1.6M 26k 60.71
Carrier Global Corporation (CARR) 0.1 $1.6M 34k 45.86
World Wrestling Entmt Cl A 0.1 $1.6M 25k 62.44
Curtiss-Wright (CW) 0.1 $1.6M 10k 150.15
SYSCO Corporation (SYY) 0.1 $1.6M 19k 81.63
Brixmor Prty (BRX) 0.1 $1.5M 60k 25.81
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 23k 66.33
Rambus (RMBS) 0.1 $1.5M 48k 31.89
Ameriprise Financial (AMP) 0.1 $1.5M 5.1k 300.45
Spartannash (SPTN) 0.1 $1.5M 46k 32.98
Verisk Analytics (VRSK) 0.1 $1.5M 6.9k 214.60
Cadence Design Systems (CDNS) 0.1 $1.5M 8.9k 164.51
UniFirst Corporation (UNF) 0.1 $1.5M 7.9k 184.27
Humana (HUM) 0.1 $1.5M 3.3k 435.24
NewMarket Corporation (NEU) 0.1 $1.4M 4.5k 324.30
Old Republic International Corporation (ORI) 0.1 $1.4M 55k 25.87
Carter's (CRI) 0.1 $1.4M 15k 91.97
BP Sponsored Adr (BP) 0.1 $1.4M 48k 29.40
Principal Financial (PFG) 0.1 $1.4M 19k 73.39
MaxLinear (MXL) 0.1 $1.4M 24k 58.36
ABM Industries (ABM) 0.1 $1.4M 30k 46.03
Rockwell Automation (ROK) 0.1 $1.4M 4.9k 280.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.4k 398.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 15k 89.65
Medtronic SHS (MDT) 0.1 $1.4M 12k 110.98
Westrock (WRK) 0.1 $1.4M 29k 47.03
Tri Pointe Homes (TPH) 0.1 $1.3M 66k 20.08
Prologis (PLD) 0.1 $1.3M 8.1k 161.45
Citigroup Com New (C) 0.1 $1.3M 24k 53.41
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.2k 576.00
Algonquin Power & Utilities equs (AQN) 0.1 $1.3M 81k 15.53
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.81
PPG Industries (PPG) 0.1 $1.2M 9.5k 131.07
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.7k 185.01
Hillenbrand (HI) 0.1 $1.2M 28k 44.15
Paychex (PAYX) 0.1 $1.2M 8.8k 136.50
Sun Life Financial (SLF) 0.1 $1.2M 22k 55.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 12k 102.80
At&t (T) 0.1 $1.2M 51k 23.62
Domino's Pizza (DPZ) 0.1 $1.2M 2.9k 406.84
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 76.93
W.W. Grainger (GWW) 0.1 $1.2M 2.3k 515.60
Shell Spon Ads (SHEL) 0.1 $1.2M 21k 54.91
DaVita (DVA) 0.1 $1.1M 10k 113.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 107.09
Dominion Resources (D) 0.1 $1.1M 13k 84.96
Yum! Brands (YUM) 0.1 $1.1M 9.4k 118.54
SkyWest (SKYW) 0.1 $1.1M 38k 28.85
Nextera Energy (NEE) 0.1 $1.1M 13k 84.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 22k 50.55
McGrath Rent (MGRC) 0.1 $1.1M 13k 84.96
Hartford Financial Services (HIG) 0.1 $1.1M 15k 71.79
GATX Corporation (GATX) 0.0 $1.1M 8.8k 123.33
Canadian Solar (CSIQ) 0.0 $1.1M 31k 35.45
Eaton Corp SHS (ETN) 0.0 $1.1M 7.1k 151.77
Vici Pptys (VICI) 0.0 $1.1M 37k 28.47
Iaa 0.0 $1.0M 27k 38.33
Stanley Black & Decker (SWK) 0.0 $1.0M 7.4k 139.77
Fiserv (FI) 0.0 $1.0M 10k 101.40
CF Industries Holdings (CF) 0.0 $1.0M 10k 103.07
V.F. Corporation (VFC) 0.0 $1.0M 18k 56.89
Southwest Airlines (LUV) 0.0 $999k 22k 45.00
Meritage Homes Corporation (MTH) 0.0 $986k 12k 79.23
Expeditors International of Washington (EXPD) 0.0 $966k 9.4k 103.15
State Street Corporation (STT) 0.0 $961k 11k 87.09
Bristol Myers Squibb (BMY) 0.0 $959k 13k 73.07
Sleep Number Corp (SNBR) 0.0 $959k 19k 50.72
Southern Company (SO) 0.0 $957k 13k 72.49
ConAgra Foods (CAG) 0.0 $951k 28k 33.56
International Paper Company (IP) 0.0 $942k 20k 46.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $929k 2.0k 453.46
O-i Glass (OI) 0.0 $914k 69k 13.18
Bank Ozk (OZK) 0.0 $913k 21k 42.70
FactSet Research Systems (FDS) 0.0 $913k 2.1k 433.94
Assurant (AIZ) 0.0 $910k 5.0k 181.73
CONMED Corporation (CNMD) 0.0 $907k 6.1k 148.47
Skyworks Solutions (SWKS) 0.0 $907k 6.8k 133.25
Imperial Oil Com New (IMO) 0.0 $905k 19k 48.38
Prog Holdings Com Npv (PRG) 0.0 $902k 31k 28.76
Vmware Cl A Com 0.0 $900k 7.9k 113.81
Ss&c Technologies Holding (SSNC) 0.0 $871k 12k 74.99
Kla Corp Com New (KLAC) 0.0 $868k 2.4k 365.94
Arrow Electronics (ARW) 0.0 $864k 7.3k 118.63
ConocoPhillips (COP) 0.0 $863k 8.6k 99.97
Quest Diagnostics Incorporated (DGX) 0.0 $857k 6.3k 136.90
John Hancock Preferred Income Fund III (HPS) 0.0 $857k 48k 17.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $841k 23k 36.40
Sanderson Farms 0.0 $796k 4.2k 187.47
Hasbro (HAS) 0.0 $795k 9.7k 81.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $793k 10k 79.40
Nuveen Quality Pref. Inc. Fund II 0.0 $789k 94k 8.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $788k 18k 45.14
Smucker J M Com New (SJM) 0.0 $780k 5.8k 135.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $778k 13k 58.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $774k 11k 73.62
Rbc Cad (RY) 0.0 $772k 7.0k 110.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $771k 1.9k 416.06
General Mills (GIS) 0.0 $764k 11k 67.69
Sap Se Spon Adr (SAP) 0.0 $760k 6.9k 110.93
Fidelity National Information Services (FIS) 0.0 $759k 7.6k 100.44
Progressive Corporation (PGR) 0.0 $753k 6.6k 113.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $752k 2.7k 277.90
Rollins (ROL) 0.0 $752k 22k 35.03
Dolby Laboratories Com Cl A (DLB) 0.0 $751k 9.6k 78.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $741k 44k 16.74
Lincoln National Corporation (LNC) 0.0 $741k 11k 65.36
American Woodmark Corporation (AMWD) 0.0 $739k 15k 48.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $736k 3.2k 227.72
Lennar Corp Cl A (LEN) 0.0 $716k 8.8k 81.12
Synovus Finl Corp Com New (SNV) 0.0 $714k 15k 48.99
Bank Of Montreal Cadcom (BMO) 0.0 $713k 6.0k 118.01
United Parcel Service CL B (UPS) 0.0 $704k 3.3k 214.37
Mercury General Corporation (MCY) 0.0 $698k 13k 55.01
S&p Global (SPGI) 0.0 $698k 1.7k 410.11
Northwestern Corp Com New (NWE) 0.0 $694k 12k 60.53
Duke Energy Corp Com New (DUK) 0.0 $690k 6.2k 111.69
Lithium Amers Corp Com New 0.0 $681k 18k 38.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $677k 6.2k 108.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $677k 24k 28.14
Biogen Idec (BIIB) 0.0 $667k 3.2k 210.54
Lithia Motors (LAD) 0.0 $661k 2.2k 299.91
Etsy (ETSY) 0.0 $657k 5.3k 124.24
Jefferies Finl Group (JEF) 0.0 $656k 20k 32.84
Clorox Company (CLX) 0.0 $648k 4.7k 139.12
Hp (HPQ) 0.0 $643k 18k 36.28
Twitter 0.0 $640k 17k 38.69
Avery Dennison Corporation (AVY) 0.0 $634k 3.6k 173.84
Equinix (EQIX) 0.0 $632k 852.00 741.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $629k 3.1k 205.02
Newell Rubbermaid (NWL) 0.0 $623k 29k 21.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $617k 2.5k 248.19
Johnson Ctls Intl SHS (JCI) 0.0 $616k 9.4k 65.58
Steel Dynamics (STLD) 0.0 $602k 7.2k 83.38
Republic Services (RSG) 0.0 $596k 4.5k 132.41
Altria (MO) 0.0 $591k 11k 52.23
Rio Tinto Sponsored Adr (RIO) 0.0 $582k 7.2k 80.40
Denny's Corporation (DENN) 0.0 $578k 40k 14.31
FleetCor Technologies 0.0 $578k 2.3k 249.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $572k 856.00 668.22
Crown Holdings (CCK) 0.0 $569k 4.5k 125.14
Stepan Company (SCL) 0.0 $567k 5.7k 98.81
Donaldson Company (DCI) 0.0 $564k 11k 51.97
Waste Management (WM) 0.0 $559k 3.5k 158.58
PS Business Parks 0.0 $549k 3.3k 168.10
AGCO Corporation (AGCO) 0.0 $546k 3.7k 145.91
Microchip Technology (MCHP) 0.0 $536k 7.1k 75.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Baxter International (BAX) 0.0 $529k 6.8k 77.50
Trane Technologies SHS (TT) 0.0 $522k 3.4k 152.77
Fastenal Company (FAST) 0.0 $521k 8.8k 59.43
Huntsman Corporation (HUN) 0.0 $520k 14k 37.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $511k 1.5k 346.94
Boyd Gaming Corporation (BYD) 0.0 $491k 7.5k 65.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $478k 53k 9.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $471k 1.8k 268.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $468k 2.7k 176.01
Owens & Minor (OMI) 0.0 $467k 11k 44.02
Xylem (XYL) 0.0 $463k 5.4k 85.19
CVR Energy (CVI) 0.0 $462k 18k 25.53
Airbnb Com Cl A (ABNB) 0.0 $462k 2.7k 171.62
South Jersey Industries 0.0 $459k 13k 34.56
American Equity Investment Life Holding 0.0 $457k 12k 39.88
Discovery Com Ser C 0.0 $453k 18k 24.95
Enterprise Products Partners (EPD) 0.0 $452k 18k 25.78
PPL Corporation (PPL) 0.0 $452k 16k 28.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $449k 4.4k 102.58
Ford Motor Company (F) 0.0 $445k 26k 16.93
Sally Beauty Holdings (SBH) 0.0 $445k 29k 15.61
Commercial Metals Company (CMC) 0.0 $442k 11k 41.61
United Natural Foods (UNFI) 0.0 $441k 11k 41.34
Canadian Natl Ry (CNI) 0.0 $440k 3.3k 134.15
Danaher Corporation (DHR) 0.0 $439k 1.5k 293.45
Alaska Air (ALK) 0.0 $435k 7.5k 58.01
British Amern Tob Sponsored Adr (BTI) 0.0 $433k 10k 42.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $432k 9.0k 48.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $430k 8.2k 52.48
MasTec (MTZ) 0.0 $424k 4.9k 87.15
Cracker Barrel Old Country Store (CBRL) 0.0 $421k 3.6k 118.59
Hormel Foods Corporation (HRL) 0.0 $419k 8.1k 51.59
Ryder System (R) 0.0 $413k 5.2k 79.32
Codexis (CDXS) 0.0 $412k 20k 20.60
Helen Of Troy (HELE) 0.0 $411k 2.1k 195.99
BorgWarner (BWA) 0.0 $410k 11k 38.87
First Horizon National Corporation (FHN) 0.0 $402k 17k 23.50
Polaris Industries (PII) 0.0 $401k 3.8k 105.39
Toll Brothers (TOL) 0.0 $399k 8.5k 47.05
M/I Homes (MHO) 0.0 $393k 8.9k 44.37
Intuit (INTU) 0.0 $393k 818.00 480.44
Agilent Technologies Inc C ommon (A) 0.0 $387k 2.9k 132.26
Citrix Systems 0.0 $387k 3.8k 100.97
Sonic Automotive Cl A (SAH) 0.0 $386k 9.1k 42.49
Henry Schein (HSIC) 0.0 $385k 4.4k 87.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $383k 1.6k 237.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $381k 3.8k 99.92
Oneok (OKE) 0.0 $379k 5.4k 70.58
Uniti Group Inc Com reit (UNIT) 0.0 $369k 27k 13.77
Infosys Sponsored Adr (INFY) 0.0 $369k 15k 24.86
Cirrus Logic (CRUS) 0.0 $367k 4.3k 84.76
Consensus Cloud Solutions In (CCSI) 0.0 $365k 6.1k 60.08
Darden Restaurants (DRI) 0.0 $365k 2.7k 132.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $363k 14k 26.24
Consolidated Edison (ED) 0.0 $362k 3.8k 94.54
Philip Morris International (PM) 0.0 $359k 3.8k 93.91
International Flavors & Fragrances (IFF) 0.0 $355k 2.7k 131.34
PerkinElmer (RVTY) 0.0 $347k 2.0k 174.37
Global X Fds Us Pfd Etf (PFFD) 0.0 $345k 15k 23.49
Regions Financial Corporation (RF) 0.0 $331k 15k 22.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $330k 8.3k 39.59
Firstcash Holdings (FCFS) 0.0 $327k 4.7k 70.31
Greif CL B (GEF.B) 0.0 $327k 5.1k 63.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $326k 3.6k 89.98
Celanese Corporation (CE) 0.0 $324k 2.3k 142.86
Worthington Industries (WOR) 0.0 $324k 6.3k 51.47
Hancock Holding Company (HWC) 0.0 $321k 6.2k 52.09
Corteva (CTVA) 0.0 $320k 5.6k 57.44
Arbor Realty Trust (ABR) 0.0 $319k 19k 17.06
Mueller Industries (MLI) 0.0 $319k 5.9k 54.14
Williams-Sonoma (WSM) 0.0 $319k 2.2k 144.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $314k 6.1k 51.57
Analog Devices (ADI) 0.0 $310k 1.9k 165.16
Paccar (PCAR) 0.0 $309k 3.5k 88.16
Ubiquiti (UI) 0.0 $309k 1.1k 291.51
Genuine Parts Company (GPC) 0.0 $306k 2.4k 126.08
Select Medical Holdings Corporation (SEM) 0.0 $306k 13k 23.95
CNO Financial (CNO) 0.0 $304k 12k 25.07
Novo-nordisk A S Adr (NVO) 0.0 $303k 2.7k 111.07
Graphic Packaging Holding Company (GPK) 0.0 $302k 15k 20.07
Mondelez Intl Cl A (MDLZ) 0.0 $302k 4.8k 62.75
Canadian Pacific Railway 0.0 $296k 3.6k 82.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $296k 2.7k 107.99
Paypal Holdings (PYPL) 0.0 $288k 2.5k 115.85
Ashland (ASH) 0.0 $288k 2.9k 98.53
Nelnet Cl A (NNI) 0.0 $280k 3.3k 85.11
Marvell Technology (MRVL) 0.0 $278k 3.9k 71.67
Greif Cl A (GEF) 0.0 $278k 4.3k 65.15
Deluxe Corporation (DLX) 0.0 $273k 9.0k 30.27
Deckers Outdoor Corporation (DECK) 0.0 $272k 995.00 273.37
Stryker Corporation (SYK) 0.0 $270k 1.0k 267.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $268k 4.8k 55.60
Ameren Corporation (AEE) 0.0 $267k 2.8k 93.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $267k 5.3k 50.00
Regal-beloit Corporation (RRX) 0.0 $267k 1.8k 148.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $265k 20k 13.59
Itt (ITT) 0.0 $265k 3.5k 75.26
Ansys (ANSS) 0.0 $262k 825.00 317.58
Pvh Corporation (PVH) 0.0 $261k 3.4k 76.56
Enbridge (ENB) 0.0 $260k 5.6k 46.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $260k 997.00 260.78
Organon & Co Common Stock (OGN) 0.0 $260k 7.5k 34.89
Assured Guaranty (AGO) 0.0 $259k 4.1k 63.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $259k 4.0k 64.27
NVR (NVR) 0.0 $259k 58.00 4465.52
Bce Com New (BCE) 0.0 $255k 4.6k 55.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $255k 2.0k 128.01
American Electric Power Company (AEP) 0.0 $253k 2.5k 99.61
Shopify Cl A (SHOP) 0.0 $252k 364.00 692.31
Open Text Corp (OTEX) 0.0 $252k 5.9k 42.37
Amer (UHAL) 0.0 $251k 420.00 597.62
Apogee Enterprises (APOG) 0.0 $249k 5.3k 47.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $246k 3.3k 74.82
Best Buy (BBY) 0.0 $245k 2.7k 91.01
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $244k 798.00 305.76
Summit Financial 0.0 $244k 9.6k 25.55
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 17k 14.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $240k 7.0k 34.29
Landstar System (LSTR) 0.0 $240k 1.6k 150.72
Albireo Pharma 0.0 $238k 8.0k 29.84
La-Z-Boy Incorporated (LZB) 0.0 $235k 8.9k 26.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $233k 3.0k 77.93
Bank of Hawaii Corporation (BOH) 0.0 $233k 2.8k 83.81
Sofi Technologies (SOFI) 0.0 $232k 25k 9.44
Atmos Energy Corporation (ATO) 0.0 $232k 1.9k 119.59
Cohen & Steers Total Return Real (RFI) 0.0 $231k 15k 15.49
Teladoc (TDOC) 0.0 $230k 3.2k 72.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 3.0k 76.29
Fox Factory Hldg (FOXF) 0.0 $229k 2.3k 98.16
Valvoline Inc Common (VVV) 0.0 $229k 7.2k 31.59
Innovative Industria A (IIPR) 0.0 $228k 1.1k 205.41
Qorvo (QRVO) 0.0 $228k 1.8k 123.91
Louisiana-Pacific Corporation (LPX) 0.0 $225k 3.6k 62.05
J.B. Hunt Transport Services (JBHT) 0.0 $223k 1.1k 200.90
Eversource Energy (ES) 0.0 $223k 2.5k 88.25
Discovery Com Ser A 0.0 $222k 8.9k 24.90
Bruker Corporation (BRKR) 0.0 $221k 3.4k 64.21
Zimmer Holdings (ZBH) 0.0 $216k 1.7k 127.96
EOG Resources (EOG) 0.0 $216k 1.8k 119.14
OSI Systems (OSIS) 0.0 $214k 2.5k 85.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 3.1k 69.50
Chemed Corp Com Stk (CHE) 0.0 $213k 420.00 507.14
Conn's (CONNQ) 0.0 $212k 14k 15.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 1.2k 180.50
InterDigital (IDCC) 0.0 $211k 3.3k 63.88
The Trade Desk Com Cl A (TTD) 0.0 $211k 3.1k 69.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 415.00 491.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 1.3k 157.57
Msc Indl Direct Cl A (MSM) 0.0 $201k 2.4k 85.17
Hewlett Packard Enterprise (HPE) 0.0 $196k 12k 16.74
Rigel Pharmaceuticals Com New 0.0 $96k 32k 3.00
Globalstar (GSAT) 0.0 $74k 50k 1.48
Skillz 0.0 $67k 23k 2.98
Dariohealth Corp Com New (DRIO) 0.0 $64k 11k 5.84
Genworth Finl Com Cl A (GNW) 0.0 $57k 15k 3.80
Synlogic 0.0 $36k 15k 2.40
Mustang Bio 0.0 $10k 10k 1.00