Burney Co/

Burney Co/ as of Dec. 31, 2023

Portfolio Holdings for Burney Co/

Burney Co/ holds 578 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 7.9 $188M 5.8M 32.28
Apple (AAPL) 3.9 $93M 483k 192.53
Microsoft Corporation (MSFT) 2.3 $56M 148k 376.04
Broadcom (AVGO) 1.5 $35M 32k 1116.24
Alphabet Cap Stk Cl A (GOOGL) 1.5 $35M 251k 139.69
Toll Brothers (TOL) 1.4 $33M 319k 102.79
McKesson Corporation (MCK) 1.3 $30M 65k 462.83
Parker-Hannifin Corporation (PH) 1.3 $30M 65k 460.70
Amazon (AMZN) 1.2 $29M 191k 151.94
AutoZone (AZO) 1.1 $26M 10k 2585.65
Discover Financial Services 1.1 $26M 229k 112.39
UnitedHealth (UNH) 1.0 $24M 46k 526.48
Arista Networks 1.0 $24M 101k 235.51
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $24M 501k 47.01
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $24M 920k 25.53
Meta Platforms Cl A (META) 0.9 $23M 64k 353.96
Eli Lilly & Co. (LLY) 0.9 $22M 37k 582.92
Synopsys (SNPS) 0.9 $21M 41k 514.91
Group 1 Automotive (GPI) 0.9 $21M 70k 304.74
TJX Companies (TJX) 0.8 $20M 208k 93.81
Fair Isaac Corporation (FICO) 0.8 $20M 17k 1163.99
AmerisourceBergen (COR) 0.8 $19M 94k 205.38
MetLife (MET) 0.8 $19M 291k 66.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $18M 52k 356.66
Reliance Steel & Aluminum (RS) 0.8 $18M 64k 279.68
Centene Corporation (CNC) 0.7 $18M 238k 74.21
Allison Transmission Hldngs I (ALSN) 0.7 $17M 294k 58.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $17M 217k 76.38
Booking Holdings (BKNG) 0.7 $16M 4.5k 3547.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $16M 159k 99.74
Lam Research Corporation 0.7 $16M 20k 788.55
Qualys (QLYS) 0.6 $15M 74k 196.28
L3harris Technologies (LHX) 0.6 $14M 66k 210.62
Corcept Therapeutics Incorporated (CORT) 0.6 $14M 419k 32.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $14M 31k 436.80
Visa Com Cl A (V) 0.6 $13M 51k 260.35
NVIDIA Corporation (NVDA) 0.6 $13M 27k 495.23
Deere & Company (DE) 0.6 $13M 33k 399.87
Capital One Financial (COF) 0.6 $13M 100k 131.12
Molina Healthcare (MOH) 0.5 $13M 36k 361.31
Hca Holdings (HCA) 0.5 $13M 48k 270.68
Home Depot (HD) 0.5 $13M 37k 346.55
Taylor Morrison Hom (TMHC) 0.5 $13M 240k 53.35
Oracle Corporation (ORCL) 0.5 $13M 120k 105.43
Raytheon Technologies Corp (RTX) 0.5 $12M 144k 84.14
The Trade Desk Com Cl A (TTD) 0.5 $12M 167k 71.96
Applied Materials (AMAT) 0.5 $12M 74k 162.07
Procter & Gamble Company (PG) 0.5 $12M 79k 146.54
Neurocrine Biosciences (NBIX) 0.5 $12M 88k 131.76
Lowe's Companies (LOW) 0.5 $12M 52k 222.55
Lockheed Martin Corporation (LMT) 0.5 $11M 25k 453.24
Dick's Sporting Goods (DKS) 0.5 $11M 76k 146.95
Marathon Petroleum Corp (MPC) 0.5 $11M 74k 148.36
Reinsurance Grp Of America I Com New (RGA) 0.5 $11M 68k 161.78
Casey's General Stores (CASY) 0.4 $11M 39k 274.74
Merck & Co (MRK) 0.4 $10M 95k 109.03
Builders FirstSource (BLDR) 0.4 $10M 61k 166.94
Exxon Mobil Corporation (XOM) 0.4 $10M 101k 99.98
United Rentals (URI) 0.4 $9.9M 17k 573.42
M.D.C. Holdings 0.4 $9.8M 178k 55.25
Cadence Design Systems (CDNS) 0.4 $9.7M 36k 272.37
Middleby Corporation (MIDD) 0.4 $9.6M 65k 147.17
Berry Plastics (BERY) 0.4 $9.6M 142k 67.39
Essential Properties Realty reit (EPRT) 0.4 $9.5M 370k 25.56
Tyson Foods Cl A (TSN) 0.4 $9.4M 175k 53.75
Abbvie (ABBV) 0.4 $9.3M 60k 154.97
Vici Pptys (VICI) 0.4 $9.2M 290k 31.88
McDonald's Corporation (MCD) 0.4 $9.1M 31k 296.50
Citigroup Com New (C) 0.4 $8.9M 173k 51.44
Targa Res Corp (TRGP) 0.4 $8.9M 102k 86.87
Coca-Cola Company (KO) 0.4 $8.9M 150k 58.93
Pulte (PHM) 0.4 $8.6M 84k 103.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.4M 24k 350.91
Snap-on Incorporated (SNA) 0.4 $8.4M 29k 288.84
Dynatrace Com New (DT) 0.3 $8.3M 152k 54.69
Nvent Electric SHS (NVT) 0.3 $8.0M 135k 59.09
Moog Cl A (MOG.A) 0.3 $7.9M 55k 144.78
Raymond James Financial (RJF) 0.3 $7.8M 70k 111.50
salesforce (CRM) 0.3 $7.7M 29k 263.14
Mastercard Incorporated Cl A (MA) 0.3 $7.6M 18k 426.51
Wal-Mart Stores (WMT) 0.3 $7.5M 48k 157.66
Dynavax Technologies Corp Com New (DVAX) 0.3 $7.5M 536k 13.98
Exelon Corporation (EXC) 0.3 $7.4M 206k 35.90
Ametek (AME) 0.3 $7.4M 45k 164.89
Ingredion Incorporated (INGR) 0.3 $7.3M 67k 108.53
Paylocity Holding Corporation (PCTY) 0.3 $7.3M 44k 164.85
Box Cl A (BOX) 0.3 $7.1M 279k 25.61
AMN Healthcare Services (AMN) 0.3 $7.1M 95k 74.90
Autodesk (ADSK) 0.3 $7.1M 29k 243.48
Allstate Corporation (ALL) 0.3 $7.0M 50k 139.98
Microchip Technology (MCHP) 0.3 $6.8M 75k 90.18
Iron Mountain (IRM) 0.3 $6.6M 94k 69.98
Curtiss-Wright (CW) 0.3 $6.4M 29k 222.79
Universal Hlth Svcs CL B (UHS) 0.3 $6.3M 42k 152.44
Post Holdings Inc Common (POST) 0.3 $6.3M 72k 88.06
ConocoPhillips (COP) 0.3 $6.2M 54k 115.57
Chemours (CC) 0.3 $6.2M 196k 31.54
Amgen (AMGN) 0.3 $6.2M 22k 288.02
CSX Corporation (CSX) 0.3 $6.2M 178k 34.67
Parsons Corporation (PSN) 0.3 $6.1M 97k 62.71
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 35k 170.10
Caci Intl Cl A (CACI) 0.3 $6.0M 18k 323.87
Chubb (CB) 0.2 $5.9M 26k 226.00
Unum (UNM) 0.2 $5.9M 130k 45.22
Kroger (KR) 0.2 $5.8M 128k 45.71
Carlisle Companies (CSL) 0.2 $5.8M 19k 312.43
First American Financial (FAF) 0.2 $5.7M 88k 64.44
Sherwin-Williams Company (SHW) 0.2 $5.6M 18k 311.90
Sprouts Fmrs Mkt (SFM) 0.2 $5.6M 116k 48.11
Wright Express (WEX) 0.2 $5.6M 29k 194.55
Caterpillar (CAT) 0.2 $5.5M 19k 295.67
Coty Com Cl A (COTY) 0.2 $5.5M 445k 12.42
Toro Company (TTC) 0.2 $5.5M 58k 96.00
W.R. Berkley Corporation (WRB) 0.2 $5.5M 78k 70.72
Dropbox Cl A (DBX) 0.2 $5.5M 185k 29.48
Palo Alto Networks (PANW) 0.2 $5.5M 19k 294.88
Tempur-Pedic International (SGI) 0.2 $5.4M 107k 50.97
Valero Energy Corporation (VLO) 0.2 $5.4M 42k 130.00
Hubspot (HUBS) 0.2 $5.4M 9.3k 580.54
Mettler-Toledo International (MTD) 0.2 $5.4M 4.4k 1212.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $5.3M 265k 19.84
Union Pacific Corporation (UNP) 0.2 $5.3M 21k 245.62
Winnebago Industries (WGO) 0.2 $5.2M 72k 72.88
Johnson & Johnson (JNJ) 0.2 $5.2M 33k 156.74
Pbf Energy Cl A (PBF) 0.2 $5.1M 116k 43.96
Bank of New York Mellon Corporation (BK) 0.2 $5.1M 98k 52.05
AFLAC Incorporated (AFL) 0.2 $5.0M 61k 82.50
F5 Networks (FFIV) 0.2 $5.0M 28k 178.98
Charter Communications Inc N Cl A (CHTR) 0.2 $4.9M 13k 388.68
Kla Corp Com New (KLAC) 0.2 $4.9M 8.4k 581.30
Alkermes SHS (ALKS) 0.2 $4.9M 177k 27.74
Cisco Systems (CSCO) 0.2 $4.8M 95k 50.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $4.8M 39k 123.00
Huntington Ingalls Inds (HII) 0.2 $4.8M 19k 259.64
Illinois Tool Works (ITW) 0.2 $4.8M 18k 261.94
Sun Life Financial (SLF) 0.2 $4.6M 89k 51.86
General Dynamics Corporation (GD) 0.2 $4.6M 18k 259.67
O'reilly Automotive (ORLY) 0.2 $4.5M 4.7k 950.00
Old Republic International Corporation (ORI) 0.2 $4.4M 151k 29.40
Icon SHS (ICLR) 0.2 $4.4M 16k 283.08
Motorola Solutions Com New (MSI) 0.2 $4.4M 14k 313.10
Intel Corporation (INTC) 0.2 $4.4M 87k 50.25
Quanta Services (PWR) 0.2 $4.4M 20k 215.80
ON Semiconductor (ON) 0.2 $4.3M 52k 83.53
International Business Machines (IBM) 0.2 $4.2M 26k 163.55
Anthem (ELV) 0.2 $4.2M 8.9k 471.55
Emerson Electric (EMR) 0.2 $4.1M 43k 97.33
Generac Holdings (GNRC) 0.2 $4.1M 32k 129.24
Servicenow (NOW) 0.2 $4.1M 5.8k 706.49
Thor Industries (THO) 0.2 $4.1M 34k 118.25
Broadridge Financial Solutions (BR) 0.2 $4.1M 20k 205.75
Docusign (DOCU) 0.2 $4.0M 68k 59.45
Tractor Supply Company (TSCO) 0.2 $4.0M 19k 215.03
Pepsi (PEP) 0.2 $4.0M 23k 169.84
One Gas (OGS) 0.2 $3.9M 61k 63.72
Cardinal Health (CAH) 0.2 $3.8M 38k 100.80
Lennox International (LII) 0.2 $3.8M 8.5k 447.52
Dover Corporation (DOV) 0.2 $3.8M 25k 153.81
Constellation Brands Cl A (STZ) 0.2 $3.7M 16k 241.74
Archer Daniels Midland Company (ADM) 0.2 $3.6M 50k 72.22
Burlington Stores (BURL) 0.2 $3.6M 19k 194.48
Marriott Intl Cl A (MAR) 0.2 $3.6M 16k 225.51
Paccar (PCAR) 0.1 $3.5M 36k 97.65
Laboratory Corp Amer Hldgs Com New 0.1 $3.5M 16k 227.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 7.4k 475.33
D.R. Horton (DHI) 0.1 $3.5M 23k 151.98
Nexstar Media Group Common Stock (NXST) 0.1 $3.5M 22k 156.75
Prudential Financial (PRU) 0.1 $3.4M 33k 103.71
Worthington Industries (WOR) 0.1 $3.3M 57k 57.55
Eastman Chemical Company (EMN) 0.1 $3.3M 37k 89.82
Packaging Corporation of America (PKG) 0.1 $3.3M 20k 162.91
Abbott Laboratories (ABT) 0.1 $3.3M 30k 110.07
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 5.4k 596.56
Qualcomm (QCOM) 0.1 $3.2M 22k 144.63
Steel Dynamics (STLD) 0.1 $3.2M 27k 118.10
Oshkosh Corporation (OSK) 0.1 $3.2M 30k 108.41
Fifth Third Ban (FITB) 0.1 $3.2M 91k 34.49
Ameriprise Financial (AMP) 0.1 $3.1M 8.3k 379.83
UGI Corporation (UGI) 0.1 $3.1M 127k 24.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 123k 25.52
Waters Corporation (WAT) 0.1 $3.0M 9.0k 329.20
Edgewell Pers Care (EPC) 0.1 $2.9M 80k 36.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.9M 44k 65.06
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 13k 229.67
Cummins (CMI) 0.1 $2.8M 12k 239.58
Ss&c Technologies Holding (SSNC) 0.1 $2.8M 47k 61.11
Ross Stores (ROST) 0.1 $2.8M 20k 138.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 68k 41.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 20k 140.93
H&R Block (HRB) 0.1 $2.8M 57k 48.37
Texas Instruments Incorporated (TXN) 0.1 $2.8M 16k 171.42
Sterling Construction Company (STRL) 0.1 $2.8M 31k 87.93
Mr Cooper Group 0.1 $2.7M 42k 65.12
Travelers Companies (TRV) 0.1 $2.7M 14k 190.49
American Financial (AFG) 0.1 $2.7M 23k 118.89
Popular Com New (BPOP) 0.1 $2.7M 33k 82.07
Gilead Sciences (GILD) 0.1 $2.7M 33k 81.01
Phillips 66 (PSX) 0.1 $2.7M 20k 133.14
Masco Corporation (MAS) 0.1 $2.6M 40k 66.98
Diodes Incorporated (DIOD) 0.1 $2.6M 33k 80.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 6.5k 406.90
Cirrus Logic (CRUS) 0.1 $2.6M 31k 83.19
Chevron Corporation (CVX) 0.1 $2.6M 17k 149.16
Hershey Company (HSY) 0.1 $2.5M 14k 186.44
CVS Caremark Corporation (CVS) 0.1 $2.5M 32k 78.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 26k 95.08
Equifax (EFX) 0.1 $2.5M 10k 247.29
Automatic Data Processing (ADP) 0.1 $2.4M 10k 235.61
Terex Corporation (TEX) 0.1 $2.4M 42k 57.45
Gaming & Leisure Pptys (GLPI) 0.1 $2.4M 48k 49.35
AGCO Corporation (AGCO) 0.1 $2.4M 20k 121.41
Goldman Sachs (GS) 0.1 $2.4M 6.1k 385.74
Verisign (VRSN) 0.1 $2.4M 11k 205.93
Rio Tinto Sponsored Adr (RIO) 0.1 $2.4M 32k 74.46
Encana Corporation (OVV) 0.1 $2.3M 53k 43.92
Allscripts Healthcare Solutions (MDRX) 0.1 $2.3M 221k 10.49
Entergy Corporation (ETR) 0.1 $2.3M 23k 101.19
Cigna Corp (CI) 0.1 $2.3M 7.7k 299.45
Nucor Corporation (NUE) 0.1 $2.3M 13k 174.04
Boeing Company (BA) 0.1 $2.3M 8.8k 260.65
Fortinet (FTNT) 0.1 $2.3M 39k 58.53
Verizon Communications (VZ) 0.1 $2.3M 61k 37.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 4.6k 489.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.3M 48k 46.63
United Therapeutics Corporation (UTHR) 0.1 $2.3M 10k 219.89
Wells Fargo & Company (WFC) 0.1 $2.2M 45k 49.22
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 50k 43.85
Science App Int'l (SAIC) 0.1 $2.2M 18k 124.32
Westrock (WRK) 0.1 $2.2M 52k 41.52
3M Company (MMM) 0.1 $2.1M 20k 109.32
Costco Wholesale Corporation (COST) 0.1 $2.1M 3.2k 660.11
FedEx Corporation (FDX) 0.1 $2.1M 8.3k 252.98
Morgan Stanley Com New (MS) 0.1 $2.1M 22k 93.24
Ball Corporation (BALL) 0.1 $2.1M 36k 57.52
Genpact SHS (G) 0.1 $2.1M 59k 34.71
Western Union Company (WU) 0.1 $2.0M 172k 11.92
Shell Spon Ads (SHEL) 0.1 $2.0M 31k 65.80
Fiserv (FI) 0.1 $2.0M 15k 132.84
Norfolk Southern (NSC) 0.1 $2.0M 8.3k 236.38
Global Payments (GPN) 0.1 $1.9M 15k 127.00
Silgan Holdings (SLGN) 0.1 $1.9M 42k 45.25
Eversource Energy (ES) 0.1 $1.9M 31k 61.72
Honeywell International (HON) 0.1 $1.9M 8.9k 209.70
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.8k 1011.60
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.9k 468.15
Sba Communications Corp Cl A (SBAC) 0.1 $1.8M 7.3k 253.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.8M 22k 83.63
Lennar Corp Cl A (LEN) 0.1 $1.8M 12k 149.05
Encore Capital (ECPG) 0.1 $1.8M 35k 50.75
Eaton Corp SHS (ETN) 0.1 $1.8M 7.3k 240.80
Dollar General (DG) 0.1 $1.7M 13k 135.95
Amdocs SHS (DOX) 0.1 $1.7M 20k 87.89
Enova Intl (ENVA) 0.1 $1.7M 31k 55.36
NewMarket Corporation (NEU) 0.1 $1.7M 3.1k 545.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.1k 409.48
Williams Companies (WMB) 0.1 $1.7M 49k 34.83
Kraft Heinz (KHC) 0.1 $1.6M 44k 36.98
Portland Gen Elec Com New (POR) 0.1 $1.6M 38k 43.34
W.W. Grainger (GWW) 0.1 $1.6M 1.9k 828.71
Roper Industries (ROP) 0.1 $1.6M 2.9k 545.17
Synchrony Financial (SYF) 0.1 $1.6M 42k 38.18
Analog Devices (ADI) 0.1 $1.6M 8.1k 198.57
Becton, Dickinson and (BDX) 0.1 $1.6M 6.5k 243.83
Bank of America Corporation (BAC) 0.1 $1.6M 47k 33.67
Pfizer (PFE) 0.1 $1.6M 55k 28.72
Netflix (NFLX) 0.1 $1.6M 3.2k 486.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 3.3k 477.63
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 79.71
BP Sponsored Adr (BP) 0.1 $1.6M 44k 35.40
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 121.51
Imperial Oil Com New (IMO) 0.1 $1.5M 27k 57.19
Worthington Stl Com Shs (WS) 0.1 $1.5M 55k 28.10
Brixmor Prty (BRX) 0.1 $1.5M 65k 23.27
Tri Pointe Homes (TPH) 0.1 $1.5M 43k 35.40
Lattice Semiconductor (LSCC) 0.1 $1.5M 22k 68.99
Tesla Motors (TSLA) 0.1 $1.5M 5.9k 248.48
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 9.5k 152.79
SYSCO Corporation (SYY) 0.1 $1.4M 20k 73.13
Carrier Global Corporation (CARR) 0.1 $1.4M 25k 57.45
Mueller Industries (MLI) 0.1 $1.4M 29k 47.15
Manpower (MAN) 0.1 $1.4M 17k 79.47
Target Corporation (TGT) 0.1 $1.4M 9.6k 142.42
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 19k 71.84
Humana (HUM) 0.1 $1.4M 3.0k 457.77
Dollar Tree (DLTR) 0.1 $1.3M 9.5k 142.05
Associated Banc- (ASB) 0.1 $1.3M 63k 21.39
Frontdoor (FTDR) 0.1 $1.3M 38k 35.22
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 18k 73.98
ACCO Brands Corporation (ACCO) 0.1 $1.3M 219k 6.08
Southwest Gas Corporation (SWX) 0.1 $1.3M 21k 63.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.3M 16k 83.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 77.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.1k 310.85
American Tower Reit (AMT) 0.1 $1.3M 5.9k 215.88
Workday Cl A (WDAY) 0.1 $1.3M 4.6k 276.07
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 67.35
Whirlpool Corporation (WHR) 0.1 $1.3M 10k 121.77
LKQ Corporation (LKQ) 0.1 $1.3M 27k 47.79
Akamai Technologies (AKAM) 0.1 $1.3M 11k 118.35
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 45k 27.66
Edison International (EIX) 0.1 $1.2M 17k 71.49
Prestige Brands Holdings (PBH) 0.1 $1.2M 20k 61.22
Block Cl A (XYZ) 0.1 $1.2M 16k 77.35
Texas Roadhouse (TXRH) 0.1 $1.2M 9.8k 122.23
FactSet Research Systems (FDS) 0.1 $1.2M 2.5k 477.05
Rockwell Automation (ROK) 0.1 $1.2M 3.8k 310.48
Wingstop (WING) 0.0 $1.2M 4.5k 256.58
ConAgra Foods (CAG) 0.0 $1.2M 41k 28.66
Camping World Hldgs Cl A (CWH) 0.0 $1.2M 44k 26.26
Nike CL B (NKE) 0.0 $1.1M 11k 108.57
Manulife Finl Corp (MFC) 0.0 $1.1M 52k 22.10
Avis Budget (CAR) 0.0 $1.1M 6.4k 177.26
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.3k 154.59
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 5.7k 191.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.4k 756.92
PPG Industries (PPG) 0.0 $1.1M 7.2k 149.56
Spartannash 0.0 $1.1M 47k 22.95
Yum! Brands (YUM) 0.0 $1.1M 8.3k 130.67
Verisk Analytics (VRSK) 0.0 $1.1M 4.5k 238.84
Wendy's/arby's Group (WEN) 0.0 $1.1M 55k 19.48
J Global (ZD) 0.0 $1.1M 16k 67.19
Piper Jaffray Companies (PIPR) 0.0 $1.1M 6.0k 174.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 13k 78.13
Progressive Corporation (PGR) 0.0 $1.0M 6.5k 159.28
Bank Ozk (OZK) 0.0 $1.0M 21k 49.83
Republic Services (RSG) 0.0 $1.0M 6.2k 164.91
Hartford Financial Services (HIG) 0.0 $1.0M 13k 80.38
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 16k 63.75
Trane Technologies SHS (TT) 0.0 $1.0M 4.1k 243.90
Timken Company (TKR) 0.0 $1.0M 13k 80.15
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 9.4k 106.28
UniFirst Corporation (UNF) 0.0 $999k 5.5k 182.91
Hologic (HOLX) 0.0 $991k 14k 71.45
Southern Company (SO) 0.0 $986k 14k 70.12
Ciena Corp Com New (CIEN) 0.0 $980k 22k 45.01
Otis Worldwide Corp (OTIS) 0.0 $974k 11k 89.47
Onemain Holdings (OMF) 0.0 $973k 20k 49.20
General Mills (GIS) 0.0 $970k 15k 65.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $964k 13k 75.53
Jack Henry & Associates (JKHY) 0.0 $953k 5.8k 163.41
Tfii Cn (TFII) 0.0 $920k 6.8k 135.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $906k 18k 51.02
Cnh Indl N V SHS (CNH) 0.0 $896k 74k 12.18
Meritage Homes Corporation (MTH) 0.0 $877k 5.0k 174.20
Walt Disney Company (DIS) 0.0 $877k 9.7k 90.29
Ally Financial (ALLY) 0.0 $876k 25k 34.92
Kontoor Brands (KTB) 0.0 $873k 14k 62.42
Travel Leisure Ord (TNL) 0.0 $864k 22k 39.09
Dow (DOW) 0.0 $851k 16k 54.84
Watsco, Incorporated (WSO) 0.0 $841k 2.0k 428.47
Paychex (PAYX) 0.0 $837k 7.0k 119.10
Donaldson Company (DCI) 0.0 $834k 13k 65.35
State Street Corporation (STT) 0.0 $823k 11k 77.46
Rbc Cad (RY) 0.0 $816k 8.1k 101.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $809k 11k 73.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $808k 10k 77.32
Boyd Gaming Corporation (BYD) 0.0 $803k 13k 62.61
CF Industries Holdings (CF) 0.0 $790k 9.9k 79.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $782k 3.9k 200.71
Copart (CPRT) 0.0 $779k 16k 49.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $778k 3.3k 237.22
Zoetis Cl A (ZTS) 0.0 $758k 3.8k 197.34
Smucker J M Com New (SJM) 0.0 $750k 5.9k 126.38
Bristol Myers Squibb (BMY) 0.0 $742k 15k 51.31
Xylem (XYL) 0.0 $737k 6.4k 114.36
Williams-Sonoma (WSM) 0.0 $729k 3.6k 201.78
Medtronic SHS (MDT) 0.0 $729k 8.9k 82.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $718k 11k 67.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $714k 2.4k 303.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $713k 9.5k 75.35
Suncor Energy (SU) 0.0 $707k 22k 32.04
Quest Diagnostics Incorporated (DGX) 0.0 $704k 5.1k 137.89
Lithia Motors (LAD) 0.0 $701k 2.1k 329.30
Textron (TXT) 0.0 $695k 8.6k 80.42
At&t (T) 0.0 $688k 41k 16.78
Intuit (INTU) 0.0 $684k 1.1k 625.03
Cme (CME) 0.0 $678k 3.2k 210.60
Clorox Company (CLX) 0.0 $673k 4.7k 142.59
Domino's Pizza (DPZ) 0.0 $662k 1.6k 412.23
FleetCor Technologies 0.0 $655k 2.3k 282.61
Nextera Energy (NEE) 0.0 $655k 11k 60.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $654k 16k 41.47
Arthur J. Gallagher & Co. (AJG) 0.0 $649k 2.9k 224.88
ABM Industries (ABM) 0.0 $648k 14k 44.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $646k 6.5k 99.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $640k 13k 51.05
Walker & Dunlop (WD) 0.0 $638k 5.8k 111.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $636k 9.8k 64.62
Bank Of Montreal Cadcom (BMO) 0.0 $630k 6.4k 98.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $628k 16k 40.21
Supernus Pharmaceuticals (SUPN) 0.0 $625k 22k 28.94
CRH Ord (CRH) 0.0 $612k 8.9k 69.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $610k 20k 31.19
CONMED Corporation (CNMD) 0.0 $610k 5.6k 109.51
Deckers Outdoor Corporation (DECK) 0.0 $608k 909.00 668.43
Cross Country Healthcare (CCRN) 0.0 $607k 27k 22.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $593k 1.6k 376.87
Oneok (OKE) 0.0 $593k 8.4k 70.22
Johnson Ctls Intl SHS (JCI) 0.0 $583k 10k 57.64
Greif CL B (GEF.B) 0.0 $581k 8.8k 66.01
A. O. Smith Corporation (AOS) 0.0 $579k 7.0k 82.44
Arrow Electronics (ARW) 0.0 $577k 4.7k 122.25
Altria (MO) 0.0 $567k 14k 40.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $564k 398.00 1418.08
Biogen Idec (BIIB) 0.0 $554k 2.1k 258.77
Genuine Parts Company (GPC) 0.0 $551k 4.0k 138.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $550k 1.1k 484.00
Cintas Corporation (CTAS) 0.0 $542k 900.00 602.66
CSG Systems International (CSGS) 0.0 $540k 10k 53.21
MKS Instruments (MKSI) 0.0 $525k 5.1k 102.87
Veracyte (VCYT) 0.0 $520k 19k 27.51
Blackstone Group Inc Com Cl A (BX) 0.0 $517k 3.9k 130.91
Ansys (ANSS) 0.0 $513k 1.4k 362.88
Dominion Resources (D) 0.0 $508k 11k 47.00
Buckle (BKE) 0.0 $507k 11k 47.52
IDEX Corporation (IEX) 0.0 $499k 2.3k 217.11
Southwest Airlines (LUV) 0.0 $494k 17k 28.88
Firstcash Holdings (FCFS) 0.0 $491k 4.5k 108.39
Dupont De Nemours (DD) 0.0 $489k 6.4k 76.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $487k 1.8k 277.15
Sealed Air (SEE) 0.0 $484k 13k 36.52
American Equity Investment Life Holding 0.0 $480k 8.6k 55.80
McGrath Rent (MGRC) 0.0 $479k 4.0k 119.63
Fortrea Hldgs Common Stock (FTRE) 0.0 $479k 14k 34.90
Assurant (AIZ) 0.0 $477k 2.8k 168.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $475k 5.7k 82.96
Msci (MSCI) 0.0 $470k 830.00 565.65
Wp Carey (WPC) 0.0 $469k 7.2k 64.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $468k 9.8k 47.90
Fastenal Company (FAST) 0.0 $465k 7.2k 64.63
GATX Corporation (GATX) 0.0 $463k 3.8k 120.22
Stepan Company (SCL) 0.0 $454k 4.8k 94.55
Stanley Black & Decker (SWK) 0.0 $450k 4.6k 98.10
Thermo Fisher Scientific (TMO) 0.0 $449k 846.00 530.79
Fidelity National Information Services (FIS) 0.0 $441k 7.3k 60.07
Take-Two Interactive Software (TTWO) 0.0 $440k 2.7k 160.95
Principal Financial (PFG) 0.0 $439k 5.6k 78.67
Amphenol Corp Cl A (APH) 0.0 $437k 4.4k 99.13
Voya Financial (VOYA) 0.0 $436k 6.0k 72.96
United Parcel Service CL B (UPS) 0.0 $436k 2.8k 157.23
International Paper Company (IP) 0.0 $435k 12k 36.15
Vanguard Index Fds Value Etf (VTV) 0.0 $435k 2.9k 149.51
AutoNation (AN) 0.0 $435k 2.9k 150.18
John Hancock Preferred Income Fund III (HPS) 0.0 $433k 31k 14.14
Greif Cl A (GEF) 0.0 $429k 6.5k 65.59
Duke Energy Corp Com New (DUK) 0.0 $427k 4.4k 97.04
EOG Resources (EOG) 0.0 $425k 3.5k 120.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $417k 62k 6.76
Crocs (CROX) 0.0 $415k 4.4k 93.41
Lci Industries (LCII) 0.0 $415k 3.3k 125.71
Hp (HPQ) 0.0 $414k 14k 30.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $414k 14k 28.64
Canadian Natl Ry (CNI) 0.0 $413k 3.3k 125.63
Itt (ITT) 0.0 $411k 3.4k 119.32
NVR (NVR) 0.0 $406k 58.00 7000.45
Fortive (FTV) 0.0 $405k 5.5k 73.63
Agilent Technologies Inc C ommon (A) 0.0 $403k 2.9k 139.03
Ford Motor Company (F) 0.0 $399k 33k 12.19
Devon Energy Corporation (DVN) 0.0 $392k 8.7k 45.30
Tyler Technologies (TYL) 0.0 $390k 932.00 418.12
Darden Restaurants (DRI) 0.0 $389k 2.4k 164.30
RPM International (RPM) 0.0 $386k 3.5k 111.63
BorgWarner (BWA) 0.0 $384k 11k 35.85
CVR Energy (CVI) 0.0 $384k 13k 30.30
Stryker Corporation (SYK) 0.0 $379k 1.3k 299.46
Mondelez Intl Cl A (MDLZ) 0.0 $376k 5.2k 72.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $373k 1.5k 241.69
Avery Dennison Corporation (AVY) 0.0 $373k 1.8k 202.16
Ethan Allen Interiors (ETD) 0.0 $367k 12k 31.92
Huntington Bancshares Incorporated (HBAN) 0.0 $365k 29k 12.72
Brighthouse Finl (BHF) 0.0 $364k 6.9k 52.93
British Amern Tob Sponsored Adr (BTI) 0.0 $358k 12k 29.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $350k 10k 34.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $347k 3.9k 88.36
Brinker International (EAT) 0.0 $344k 8.0k 43.18
Waste Management (WM) 0.0 $341k 1.9k 179.10
Denny's Corporation (DENN) 0.0 $341k 31k 10.88
Jack in the Box (JACK) 0.0 $338k 4.1k 81.64
Hf Sinclair Corp (DINO) 0.0 $336k 6.0k 55.57
Cbre Group Cl A (CBRE) 0.0 $332k 3.6k 93.08
Enterprise Products Partners (EPD) 0.0 $329k 13k 26.35
Medpace Hldgs (MEDP) 0.0 $329k 1.1k 306.53
TechTarget 0.0 $328k 9.4k 34.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $326k 3.8k 85.37
Philip Morris International (PM) 0.0 $324k 3.4k 94.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $323k 2.0k 157.81
Ryder System (R) 0.0 $320k 2.8k 115.06
S&p Global (SPGI) 0.0 $317k 720.00 440.52
Prologis (PLD) 0.0 $315k 2.4k 133.30
Occidental Petroleum Corporation (OXY) 0.0 $315k 5.3k 59.71
American Airls (AAL) 0.0 $314k 23k 13.74
Standex Int'l (SXI) 0.0 $314k 2.0k 158.38
Ingles Mkts Cl A (IMKTA) 0.0 $309k 3.6k 86.37
M&T Bank Corporation (MTB) 0.0 $308k 2.2k 137.06
American Express Company (AXP) 0.0 $307k 1.6k 187.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $306k 13k 24.11
Super Micro Computer 0.0 $305k 1.1k 284.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $304k 1.7k 179.97
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $303k 9.6k 31.40
DaVita (DVA) 0.0 $300k 2.9k 104.76
Aptiv SHS 0.0 $298k 3.3k 89.72
Halliburton Company (HAL) 0.0 $295k 8.2k 36.15
Summit Financial 0.0 $293k 9.6k 30.69
Tko Group Holdings Cl A (TKO) 0.0 $290k 3.5k 81.58
Kinder Morgan (KMI) 0.0 $289k 16k 17.64
Arbor Realty Trust (ABR) 0.0 $289k 19k 15.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $286k 4.8k 59.24
Hillenbrand (HI) 0.0 $284k 5.9k 47.85
Apogee Enterprises (APOG) 0.0 $280k 5.3k 53.41
Manhattan Associates (MANH) 0.0 $280k 1.3k 215.32
Nelnet Cl A (NNI) 0.0 $278k 3.1k 88.22
Starbucks Corporation (SBUX) 0.0 $274k 2.9k 96.01
Pentair SHS (PNR) 0.0 $272k 3.7k 72.70
Public Storage (PSA) 0.0 $267k 876.00 305.08
Baxter International (BAX) 0.0 $267k 6.9k 38.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $264k 22k 12.24
PerkinElmer (RVTY) 0.0 $264k 2.4k 109.31
Keysight Technologies (KEYS) 0.0 $264k 1.7k 159.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $263k 1.1k 232.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k 3.5k 75.10
Arch Cap Group Ord (ACGL) 0.0 $259k 3.5k 74.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $258k 3.7k 70.35
Edwards Lifesciences (EW) 0.0 $258k 3.4k 76.25
Valvoline Inc Common (VVV) 0.0 $253k 6.7k 37.58
Infosys Sponsored Adr (INFY) 0.0 $249k 14k 18.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $248k 814.00 304.55
Canadian Pacific Kansas City (CP) 0.0 $247k 3.1k 79.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $247k 1.3k 188.87
General Electric Com New (GE) 0.0 $246k 1.9k 127.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $245k 3.6k 68.43
V.F. Corporation (VFC) 0.0 $245k 13k 18.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $242k 1.9k 124.97
Chemed Corp Com Stk (CHE) 0.0 $242k 413.00 584.75
Skyworks Solutions (SWKS) 0.0 $237k 2.1k 112.42
CenterPoint Energy (CNP) 0.0 $237k 8.3k 28.57
Enbridge (ENB) 0.0 $236k 6.5k 36.02
Select Medical Holdings Corporation (SEM) 0.0 $235k 10k 23.50
Constellium Se Cl A Shs (CSTM) 0.0 $232k 12k 19.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $232k 5.8k 40.23
Celanese Corporation (CE) 0.0 $226k 1.5k 155.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k 16k 13.80
Corteva (CTVA) 0.0 $223k 4.7k 47.92
Ligand Pharmaceuticals Com New (LGND) 0.0 $222k 3.1k 71.42
Diamondback Energy (FANG) 0.0 $222k 1.4k 155.08
J.B. Hunt Transport Services (JBHT) 0.0 $222k 1.1k 199.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $221k 8.9k 24.96
Spire (SR) 0.0 $221k 3.6k 62.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $221k 6.2k 35.41
Monolithic Power Systems (MPWR) 0.0 $221k 350.00 630.78
Perficient (PRFT) 0.0 $219k 3.3k 65.83
Snowflake Cl A (SNOW) 0.0 $216k 1.1k 199.00
Hasbro (HAS) 0.0 $216k 4.2k 51.07
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $215k 3.2k 66.72
Ashland (ASH) 0.0 $215k 2.6k 84.31
Brunswick Corporation (BC) 0.0 $214k 2.2k 96.75
CNO Financial (CNO) 0.0 $213k 7.6k 27.90
Hormel Foods Corporation (HRL) 0.0 $213k 6.6k 32.11
InterDigital (IDCC) 0.0 $213k 2.0k 108.54
Msc Indl Direct Cl A (MSM) 0.0 $209k 2.1k 101.28
Ingevity (NGVT) 0.0 $208k 4.4k 47.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $208k 3.8k 54.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 18k 11.38
Cohen & Steers Total Return Real (RFI) 0.0 $204k 17k 11.75
Zimmer Holdings (ZBH) 0.0 $203k 1.7k 121.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.6k 77.73
Atmos Energy Corporation (ATO) 0.0 $202k 1.7k 115.90
BlackRock 0.0 $201k 248.00 811.80
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.0k 192.47
Uniti Group Inc Com reit 0.0 $192k 33k 5.78
Hewlett Packard Enterprise (HPE) 0.0 $179k 11k 16.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $159k 29k 5.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $120k 11k 11.47
Mural Oncology Pub Ord Shs (MURA) 0.0 $106k 18k 5.92
Genworth Finl Com Cl A (GNW) 0.0 $100k 15k 6.68
Globalstar 0.0 $97k 50k 1.94
JetBlue Airways Corporation (JBLU) 0.0 $93k 17k 5.55
Hanesbrands (HBI) 0.0 $84k 19k 4.46
Cormedix Inc cormedix (CRMD) 0.0 $38k 10k 3.76