Burney Co/

Burney Co/ as of March 31, 2024

Portfolio Holdings for Burney Co/

Burney Co/ holds 595 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 8.2 $215M 5.9M 36.40
Apple (AAPL) 3.1 $81M 473k 171.49
Microsoft Corporation (MSFT) 2.5 $65M 153k 420.72
Toll Brothers (TOL) 1.7 $45M 347k 129.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $40M 529k 75.40
Alphabet Cap Stk Cl A (GOOGL) 1.5 $39M 260k 150.93
Broadcom (AVGO) 1.4 $38M 29k 1325.42
Amazon (AMZN) 1.3 $35M 193k 180.38
McKesson Corporation (MCK) 1.3 $35M 64k 536.68
Meta Platforms Cl A (META) 1.3 $33M 69k 485.58
Parker-Hannifin Corporation (PH) 1.3 $33M 60k 555.79
Allison Transmission Hldngs I (ALSN) 1.2 $32M 396k 81.16
AutoZone (AZO) 1.1 $30M 9.5k 3151.70
Arista Networks 1.1 $29M 100k 289.98
AmerisourceBergen (COR) 1.1 $29M 119k 243.00
Eli Lilly & Co. (LLY) 1.1 $29M 37k 777.97
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $26M 970k 26.75
NVIDIA Corporation (NVDA) 1.0 $25M 28k 903.86
Discover Financial Services 0.9 $25M 189k 131.08
UnitedHealth (UNH) 0.9 $23M 46k 494.69
Reliance Steel & Aluminum (RS) 0.8 $22M 65k 334.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $22M 51k 420.52
TJX Companies (TJX) 0.8 $21M 207k 101.42
Synopsys (SNPS) 0.8 $21M 37k 571.50
MetLife (MET) 0.8 $21M 283k 74.11
Fair Isaac Corporation (FICO) 0.8 $20M 16k 1249.59
Lam Research Corporation 0.7 $19M 19k 982.89
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $19M 398k 47.04
UGI Corporation (UGI) 0.7 $18M 749k 24.54
Hershey Company (HSY) 0.7 $18M 91k 194.50
Group 1 Automotive (GPI) 0.7 $18M 60k 292.23
Dick's Sporting Goods (DKS) 0.6 $17M 76k 224.86
Taylor Morrison Hom (TMHC) 0.6 $17M 270k 62.17
Booking Holdings (BKNG) 0.6 $17M 4.6k 3628.33
Centene Corporation (CNC) 0.6 $17M 210k 78.48
Applied Materials (AMAT) 0.6 $15M 73k 206.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $15M 31k 480.69
Oracle Corporation (ORCL) 0.6 $15M 118k 125.61
L3harris Technologies (LHX) 0.5 $14M 66k 213.10
Raytheon Technologies Corp (RTX) 0.5 $14M 143k 97.53
Home Depot (HD) 0.5 $14M 36k 383.60
Visa Com Cl A (V) 0.5 $14M 49k 279.08
Merck & Co (MRK) 0.5 $14M 102k 131.92
Capital One Financial (COF) 0.5 $14M 90k 148.89
Iron Mountain (IRM) 0.5 $13M 167k 80.21
Deere & Company (DE) 0.5 $13M 33k 410.74
Lowe's Companies (LOW) 0.5 $13M 52k 254.73
Hca Holdings (HCA) 0.5 $13M 39k 333.53
Reinsurance Grp Of America I Com New (RGA) 0.5 $13M 68k 192.88
Procter & Gamble Company (PG) 0.5 $13M 78k 162.25
Servicenow (NOW) 0.5 $13M 17k 762.40
Qualys (QLYS) 0.5 $12M 74k 166.87
United Rentals (URI) 0.5 $12M 17k 721.12
Ss&c Technologies Holding (SSNC) 0.5 $12M 184k 64.37
Exxon Mobil Corporation (XOM) 0.4 $12M 100k 116.25
Cadence Design Systems (CDNS) 0.4 $12M 37k 311.28
Targa Res Corp (TRGP) 0.4 $11M 101k 111.99
Docusign (DOCU) 0.4 $11M 188k 59.55
Neurocrine Biosciences (NBIX) 0.4 $11M 79k 137.92
Abbvie (ABBV) 0.4 $11M 60k 182.10
Lockheed Martin Corporation (LMT) 0.4 $11M 24k 454.87
Corcept Therapeutics Incorporated (CORT) 0.4 $11M 432k 25.19
Nvent Electric SHS (NVT) 0.4 $11M 139k 75.40
Builders FirstSource (BLDR) 0.4 $11M 50k 208.55
Middleby Corporation (MIDD) 0.4 $10M 64k 160.79
Pulte (PHM) 0.4 $10M 86k 120.62
Celanese Corporation (CE) 0.4 $10M 60k 171.86
McDonald's Corporation (MCD) 0.4 $10M 36k 281.94
Molina Healthcare (MOH) 0.4 $10M 25k 410.83
Mr Cooper Group 0.4 $9.6M 123k 77.95
Essential Properties Realty reit (EPRT) 0.4 $9.3M 348k 26.66
Parsons Corporation (PSN) 0.3 $9.1M 110k 82.95
Raymond James Financial (RJF) 0.3 $9.0M 70k 128.42
salesforce (CRM) 0.3 $9.0M 30k 301.18
Marathon Petroleum Corp (MPC) 0.3 $8.9M 44k 201.50
Allstate Corporation (ALL) 0.3 $8.9M 51k 173.01
Moog Cl A (MOG.A) 0.3 $8.6M 54k 159.65
Berry Plastics (BERY) 0.3 $8.6M 142k 60.48
Vici Pptys (VICI) 0.3 $8.6M 288k 29.79
Snap-on Incorporated (SNA) 0.3 $8.5M 29k 296.22
Wal-Mart Stores (WMT) 0.3 $8.4M 139k 60.17
Paccar (PCAR) 0.3 $8.3M 67k 123.89
Ametek (AME) 0.3 $7.9M 43k 182.90
O'reilly Automotive (ORLY) 0.3 $7.9M 7.0k 1128.82
Ingredion Incorporated (INGR) 0.3 $7.8M 67k 116.85
Box Cl A (BOX) 0.3 $7.8M 274k 28.32
Autodesk (ADSK) 0.3 $7.7M 30k 260.42
Dynatrace Com New (DT) 0.3 $7.7M 167k 46.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.6M 22k 346.61
Tractor Supply Company (TSCO) 0.3 $7.4M 28k 261.72
Caci Intl Cl A (CACI) 0.3 $7.4M 20k 378.84
Curtiss-Wright (CW) 0.3 $7.3M 29k 255.94
Valero Energy Corporation (VLO) 0.3 $7.2M 42k 170.69
Tanger Factory Outlet Centers (SKT) 0.3 $7.2M 242k 29.53
Carlisle Companies (CSL) 0.3 $7.1M 18k 391.85
Exelon Corporation (EXC) 0.3 $7.0M 188k 37.57
W.R. Berkley Corporation (WRB) 0.3 $7.0M 79k 88.44
Unum (UNM) 0.3 $6.9M 128k 53.66
ConocoPhillips (COP) 0.3 $6.8M 53k 127.60
Citigroup Com New (C) 0.3 $6.6M 105k 63.24
Gaming & Leisure Pptys (GLPI) 0.2 $6.5M 142k 46.07
Kroger (KR) 0.2 $6.5M 113k 57.13
Pbf Energy Cl A (PBF) 0.2 $6.4M 112k 57.57
Western Union Company (WU) 0.2 $6.4M 461k 13.98
Encana Corporation (OVV) 0.2 $6.3M 122k 51.90
Caterpillar (CAT) 0.2 $6.3M 17k 366.43
CSX Corporation (CSX) 0.2 $6.3M 169k 37.07
Hubspot (HUBS) 0.2 $6.1M 9.8k 626.56
Sherwin-Williams Company (SHW) 0.2 $6.1M 18k 347.33
Microchip Technology (MCHP) 0.2 $6.1M 68k 89.71
Universal Hlth Svcs CL B (UHS) 0.2 $5.9M 32k 182.46
Amgen (AMGN) 0.2 $5.8M 21k 284.32
Mettler-Toledo International (MTD) 0.2 $5.7M 4.3k 1331.29
Tempur-Pedic International (SGI) 0.2 $5.6M 98k 56.82
First American Financial (FAF) 0.2 $5.6M 91k 61.05
Huntington Ingalls Inds (HII) 0.2 $5.6M 19k 291.47
Ingevity (NGVT) 0.2 $5.4M 112k 47.70
Inter Parfums (IPAR) 0.2 $5.3M 38k 140.51
Archer Daniels Midland Company (ADM) 0.2 $5.3M 84k 62.81
AMN Healthcare Services (AMN) 0.2 $5.2M 84k 62.52
Union Pacific Corporation (UNP) 0.2 $5.2M 21k 245.93
Icon SHS (ICLR) 0.2 $5.2M 16k 335.96
Toro Company (TTC) 0.2 $5.2M 57k 91.63
Chemours (CC) 0.2 $5.2M 197k 26.26
United Therapeutics Corporation (UTHR) 0.2 $5.2M 22k 229.72
Quanta Services (PWR) 0.2 $5.1M 20k 259.80
AFLAC Incorporated (AFL) 0.2 $5.0M 59k 85.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.0M 9.6k 523.08
Dynavax Technologies Corp Com New (DVAX) 0.2 $5.0M 400k 12.41
F5 Networks (FFIV) 0.2 $4.9M 26k 189.59
Motorola Solutions Com New (MSI) 0.2 $4.9M 14k 354.99
Grand Canyon Education (LOPE) 0.2 $4.9M 36k 136.21
Johnson & Johnson (JNJ) 0.2 $4.9M 31k 158.19
Winnebago Industries (WGO) 0.2 $4.9M 66k 74.00
Illinois Tool Works (ITW) 0.2 $4.9M 18k 268.33
Sun Life Financial (SLF) 0.2 $4.9M 89k 54.58
American Tower Reit (AMT) 0.2 $4.9M 25k 197.59
M.D.C. Holdings 0.2 $4.8M 77k 62.91
International Business Machines (IBM) 0.2 $4.8M 25k 190.95
Cisco Systems (CSCO) 0.2 $4.7M 95k 49.91
General Dynamics Corporation (GD) 0.2 $4.7M 17k 282.48
Anthem (ELV) 0.2 $4.6M 8.9k 518.53
Palo Alto Networks (PANW) 0.2 $4.6M 16k 284.13
Boyd Gaming Corporation (BYD) 0.2 $4.6M 68k 67.32
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 77k 57.62
Dropbox Cl A (DBX) 0.2 $4.4M 183k 24.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.4M 226k 19.46
Dollar General (DG) 0.2 $4.4M 28k 156.06
Constellation Brands Cl A (STZ) 0.2 $4.3M 16k 271.75
Cardinal Health (CAH) 0.2 $4.3M 38k 111.90
Dover Corporation (DOV) 0.2 $4.3M 24k 177.19
Broadridge Financial Solutions (BR) 0.2 $4.2M 20k 204.86
Emerson Electric (EMR) 0.2 $4.2M 37k 113.42
Black Hills Corporation (BKH) 0.2 $4.1M 75k 54.60
Oshkosh Corporation (OSK) 0.2 $4.1M 33k 124.71
Thor Industries (THO) 0.2 $4.1M 35k 117.34
Alnylam Pharmaceuticals (ALNY) 0.2 $4.0M 27k 149.45
Pepsi (PEP) 0.2 $4.0M 23k 175.01
Coca-Cola Company (KO) 0.2 $4.0M 65k 61.18
Ameriprise Financial (AMP) 0.2 $4.0M 9.0k 438.44
Marriott Intl Cl A (MAR) 0.2 $4.0M 16k 252.31
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 20k 200.30
Wright Express (WEX) 0.1 $3.9M 16k 237.53
Prudential Financial (PRU) 0.1 $3.8M 32k 117.40
Generac Holdings (GNRC) 0.1 $3.8M 30k 126.14
Donnelley Finl Solutions (DFIN) 0.1 $3.8M 61k 62.01
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 53k 70.00
Workiva Com Cl A (WK) 0.1 $3.7M 43k 84.80
Qualcomm (QCOM) 0.1 $3.6M 21k 169.30
Intel Corporation (INTC) 0.1 $3.5M 79k 44.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.4M 47k 73.15
Sterling Construction Company (STRL) 0.1 $3.3M 30k 110.31
American Financial (AFG) 0.1 $3.3M 24k 136.48
Laboratory Corp Amer Hldgs Com New 0.1 $3.3M 15k 218.46
Abbott Laboratories (ABT) 0.1 $3.3M 29k 113.66
Phillips 66 (PSX) 0.1 $3.2M 20k 163.34
Gms 0.1 $3.2M 32k 97.34
Edgewell Pers Care (EPC) 0.1 $3.1M 80k 38.64
Cirrus Logic (CRUS) 0.1 $3.1M 33k 92.56
Old Republic International Corporation (ORI) 0.1 $3.1M 100k 30.72
Tesla Motors (TSLA) 0.1 $3.0M 17k 175.79
Masco Corporation (MAS) 0.1 $3.0M 38k 78.88
Cigna Corp (CI) 0.1 $3.0M 8.1k 363.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 71k 41.77
Travelers Companies (TRV) 0.1 $2.9M 13k 230.15
Willis Towers Watson SHS (WTW) 0.1 $2.9M 11k 275.00
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 12k 247.76
Ross Stores (ROST) 0.1 $2.9M 20k 146.76
Kla Corp Com New (KLAC) 0.1 $2.9M 4.2k 698.58
H&R Block (HRB) 0.1 $2.8M 57k 49.11
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.5k 504.57
Chevron Corporation (CVX) 0.1 $2.8M 18k 157.74
Steel Dynamics (STLD) 0.1 $2.7M 18k 148.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 18k 152.26
Verizon Communications (VZ) 0.1 $2.7M 64k 41.96
Equifax (EFX) 0.1 $2.6M 9.8k 267.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.6M 42k 62.24
Westrock (WRK) 0.1 $2.6M 52k 49.45
Fortinet (FTNT) 0.1 $2.5M 37k 68.31
Teladoc (TDOC) 0.1 $2.5M 167k 15.10
Goldman Sachs (GS) 0.1 $2.5M 6.0k 417.67
Ball Corporation (BALL) 0.1 $2.5M 37k 67.36
AGCO Corporation (AGCO) 0.1 $2.4M 20k 123.02
Gilead Sciences (GILD) 0.1 $2.4M 33k 73.25
Popular Com New (BPOP) 0.1 $2.4M 28k 88.09
Automatic Data Processing (ADP) 0.1 $2.4M 9.8k 246.62
Prog Holdings Com Npv (PRG) 0.1 $2.4M 70k 34.44
Nucor Corporation (NUE) 0.1 $2.4M 12k 196.66
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 79.76
Fiserv (FI) 0.1 $2.4M 15k 159.82
Terex Corporation (TEX) 0.1 $2.4M 37k 64.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.3M 19k 120.42
Wells Fargo & Company (WFC) 0.1 $2.3M 40k 57.96
Eastman Chemical Company (EMN) 0.1 $2.3M 23k 100.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 4.4k 522.88
Diodes Incorporated (DIOD) 0.1 $2.3M 33k 70.50
Science App Int'l (SAIC) 0.1 $2.3M 18k 130.39
Cummins (CMI) 0.1 $2.3M 7.8k 294.64
Eaton Corp SHS (ETN) 0.1 $2.3M 7.3k 312.66
Post Holdings Inc Common (POST) 0.1 $2.3M 21k 106.28
Waters Corporation (WAT) 0.1 $2.2M 6.5k 344.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.2M 25k 87.23
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 4.5k 481.54
FedEx Corporation (FDX) 0.1 $2.2M 7.5k 289.76
Shell Spon Ads (SHEL) 0.1 $2.2M 32k 67.04
Norfolk Southern (NSC) 0.1 $2.1M 8.4k 254.87
Stride (LRN) 0.1 $2.1M 33k 63.05
Silgan Holdings (SLGN) 0.1 $2.0M 42k 48.56
Morgan Stanley Com New (MS) 0.1 $2.0M 22k 94.17
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 173.88
Chubb (CB) 0.1 $2.0M 7.8k 259.13
Nexstar Media Group Common Stock (NXST) 0.1 $2.0M 12k 172.29
Eversource Energy (ES) 0.1 $2.0M 33k 59.77
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 46k 43.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 40k 50.10
Netflix (NFLX) 0.1 $2.0M 3.2k 607.39
Colgate-Palmolive Company (CL) 0.1 $2.0M 22k 90.05
Williams Companies (WMB) 0.1 $2.0M 50k 38.97
W.W. Grainger (GWW) 0.1 $1.9M 1.9k 1017.32
Enova Intl (ENVA) 0.1 $1.9M 31k 62.83
Genpact SHS (G) 0.1 $1.9M 59k 32.95
Global Payments (GPN) 0.1 $1.9M 15k 133.66
Entergy Corporation (ETR) 0.1 $1.9M 18k 105.68
Imperial Oil Com New (IMO) 0.1 $1.9M 28k 69.13
Paypal Holdings (PYPL) 0.1 $1.9M 29k 66.99
Verisign (VRSN) 0.1 $1.9M 10k 189.50
3M Company (MMM) 0.1 $1.9M 18k 106.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.9M 19k 100.89
Lennar Corp Cl A (LEN) 0.1 $1.9M 11k 171.98
SYSCO Corporation (SYY) 0.1 $1.9M 23k 81.18
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 21k 87.42
NewMarket Corporation (NEU) 0.1 $1.8M 2.8k 634.51
Bank of America Corporation (BAC) 0.1 $1.8M 47k 37.92
Casey's General Stores (CASY) 0.1 $1.8M 5.6k 318.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.3k 525.73
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.7k 478.69
Tri Pointe Homes (TPH) 0.1 $1.7M 45k 38.66
Synchrony Financial (SYF) 0.1 $1.7M 40k 43.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.9k 443.96
Target Corporation (TGT) 0.1 $1.7M 9.6k 177.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.7M 21k 79.45
Boeing Company (BA) 0.1 $1.7M 8.7k 192.98
Kraft Heinz (KHC) 0.1 $1.7M 45k 36.90
Amdocs SHS (DOX) 0.1 $1.7M 18k 90.37
Texas Roadhouse (TXRH) 0.1 $1.7M 11k 154.47
BP Sponsored Adr (BP) 0.1 $1.7M 44k 37.68
Brixmor Prty (BRX) 0.1 $1.6M 70k 23.45
Lattice Semiconductor (LSCC) 0.1 $1.6M 21k 78.23
Wingstop (WING) 0.1 $1.6M 4.5k 366.40
Mueller Industries (MLI) 0.1 $1.6M 29k 53.93
Southwest Gas Corporation (SWX) 0.1 $1.6M 21k 76.13
Roper Industries (ROP) 0.1 $1.6M 2.8k 560.84
Honeywell International (HON) 0.1 $1.6M 7.6k 205.26
Sba Communications Corp Cl A (SBAC) 0.1 $1.5M 7.2k 216.69
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 129.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 9.4k 164.01
Encore Capital (ECPG) 0.1 $1.5M 34k 45.61
Sap Se Spon Adr (SAP) 0.1 $1.5M 7.8k 195.03
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 24k 63.74
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 1.6k 941.26
Becton, Dickinson and (BDX) 0.1 $1.4M 5.8k 247.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 4.1k 344.17
Pfizer (PFE) 0.1 $1.4M 51k 27.75
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.9k 732.69
Carrier Global Corporation (CARR) 0.1 $1.4M 24k 58.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.4k 970.47
Procore Technologies (PCOR) 0.1 $1.4M 17k 82.17
Onemain Holdings (OMF) 0.1 $1.4M 27k 51.09
Manpower (MAN) 0.1 $1.4M 18k 77.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 4.2k 320.59
Progressive Corporation (PGR) 0.1 $1.3M 6.5k 206.82
Sofi Technologies (SOFI) 0.1 $1.3M 181k 7.30
Portland Gen Elec Com New (POR) 0.1 $1.3M 32k 42.00
Block Cl A (XYZ) 0.1 $1.3M 16k 84.58
Dollar Tree (DLTR) 0.0 $1.3M 9.6k 133.15
Associated Banc- (ASB) 0.0 $1.2M 57k 21.51
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.75
Ptc Therapeutics I (PTCT) 0.0 $1.2M 42k 29.09
Workday Cl A (WDAY) 0.0 $1.2M 4.5k 272.76
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 4.2k 290.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 16k 76.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 23k 53.10
Hartford Financial Services (HIG) 0.0 $1.2M 12k 103.05
Walt Disney Company (DIS) 0.0 $1.2M 9.7k 122.36
Wendy's/arby's Group (WEN) 0.0 $1.2M 62k 18.84
Whirlpool Corporation (WHR) 0.0 $1.2M 9.7k 119.63
Akamai Technologies (AKAM) 0.0 $1.2M 11k 108.76
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 16k 74.59
Yum! Brands (YUM) 0.0 $1.1M 8.3k 138.66
ConAgra Foods (CAG) 0.0 $1.1M 39k 29.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 41k 27.88
FactSet Research Systems (FDS) 0.0 $1.1M 2.5k 454.39
Rockwell Automation (ROK) 0.0 $1.1M 3.8k 291.33
Prestige Brands Holdings (PBH) 0.0 $1.1M 15k 72.56
Lennox International (LII) 0.0 $1.1M 2.3k 488.76
Republic Services (RSG) 0.0 $1.1M 5.8k 191.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.1M 13k 82.97
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 5.6k 195.11
Tyson Foods Cl A (TSN) 0.0 $1.1M 18k 58.73
Super Micro Computer 0.0 $1.1M 1.1k 1010.03
Textron (TXT) 0.0 $1.0M 11k 95.93
Otis Worldwide Corp (OTIS) 0.0 $1.0M 10k 99.27
Humana (HUM) 0.0 $1.0M 2.9k 346.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 11k 90.91
J Global (ZD) 0.0 $1.0M 16k 63.04
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.4k 119.41
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.8k 173.73
Tfii Cn (TFII) 0.0 $999k 6.3k 159.46
Pinnacle West Capital Corporation (PNW) 0.0 $999k 13k 74.73
Worthington Industries (WOR) 0.0 $997k 16k 62.23
Spartannash 0.0 $994k 49k 20.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $992k 63k 15.73
Nabors Industries SHS (NBR) 0.0 $989k 12k 86.13
Ciena Corp Com New (CIEN) 0.0 $984k 20k 49.45
PPG Industries (PPG) 0.0 $979k 6.8k 144.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $978k 13k 73.29
Timken Company (TKR) 0.0 $968k 11k 87.43
Cnh Indl N V SHS (CNH) 0.0 $965k 74k 12.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $964k 9.4k 102.28
Nike CL B (NKE) 0.0 $959k 10k 93.98
UniFirst Corporation (UNF) 0.0 $955k 5.5k 173.43
Southern Company (SO) 0.0 $952k 13k 71.74
General Mills (GIS) 0.0 $949k 14k 69.97
Trane Technologies SHS (TT) 0.0 $947k 3.2k 300.20
Bank Ozk (OZK) 0.0 $941k 21k 45.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $939k 3.6k 259.89
Dow (DOW) 0.0 $909k 16k 57.93
Donaldson Company (DCI) 0.0 $896k 12k 74.68
Williams-Sonoma (WSM) 0.0 $867k 2.7k 317.53
CF Industries Holdings (CF) 0.0 $858k 10k 83.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $857k 4.1k 210.30
Copart (CPRT) 0.0 $857k 15k 57.92
Watsco, Incorporated (WSO) 0.0 $848k 2.0k 431.97
State Street Corporation (STT) 0.0 $844k 11k 77.32
Meritage Homes Corporation (MTH) 0.0 $835k 4.8k 175.46
Ally Financial (ALLY) 0.0 $835k 21k 40.59
Xylem (XYL) 0.0 $833k 6.4k 129.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $824k 4.9k 169.39
Kontoor Brands (KTB) 0.0 $805k 13k 60.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $793k 2.4k 337.05
Manulife Finl Corp (MFC) 0.0 $784k 31k 24.99
Domino's Pizza (DPZ) 0.0 $782k 1.6k 496.88
Medifast (MED) 0.0 $769k 20k 38.32
Bristol Myers Squibb (BMY) 0.0 $766k 14k 54.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $762k 11k 72.63
Medtronic SHS (MDT) 0.0 $757k 8.7k 87.15
Suncor Energy (SU) 0.0 $748k 20k 36.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $744k 9.3k 79.86
Corpay Com Shs (CPAY) 0.0 $736k 2.4k 308.54
Paychex (PAYX) 0.0 $730k 5.9k 122.80
Supernus Pharmaceuticals (SUPN) 0.0 $724k 21k 34.11
Smucker J M Com New (SJM) 0.0 $722k 5.7k 125.88
Zoetis Cl A (ZTS) 0.0 $716k 4.2k 169.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $716k 15k 47.87
Verisk Analytics (VRSK) 0.0 $714k 3.0k 235.70
D.R. Horton (DHI) 0.0 $713k 4.3k 164.55
Arthur J. Gallagher & Co. (AJG) 0.0 $710k 2.8k 250.04
At&t (T) 0.0 $695k 40k 17.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $690k 14k 50.60
Clorox Company (CLX) 0.0 $690k 4.5k 153.11
Nutanix Cl A (NTNX) 0.0 $688k 11k 61.72
Sealed Air (SEE) 0.0 $687k 19k 37.20
Quest Diagnostics Incorporated (DGX) 0.0 $687k 5.2k 133.10
Nextera Energy (NEE) 0.0 $683k 11k 63.91
Edison International (EIX) 0.0 $682k 9.6k 70.72
CRH Ord (CRH) 0.0 $682k 7.9k 86.26
ABM Industries (ABM) 0.0 $678k 15k 44.62
Boise Cascade (BCC) 0.0 $673k 4.4k 153.37
Greif CL B (GEF.B) 0.0 $672k 9.7k 69.52
Johnson Ctls Intl SHS (JCI) 0.0 $661k 10k 65.32
Intuit (INTU) 0.0 $647k 996.00 650.00
CBOE Holdings (CBOE) 0.0 $644k 3.5k 183.73
Cme (CME) 0.0 $639k 3.0k 215.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Paylocity Holding Corporation (PCTY) 0.0 $634k 3.7k 171.86
Genuine Parts Company (GPC) 0.0 $632k 4.1k 154.93
Alkermes SHS (ALKS) 0.0 $619k 23k 27.07
Firstcash Holdings (FCFS) 0.0 $618k 4.8k 127.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $618k 19k 32.23
Devon Energy Corporation (DVN) 0.0 $617k 12k 50.18
Vanguard World Inf Tech Etf (VGT) 0.0 $611k 1.2k 524.34
Sprouts Fmrs Mkt (SFM) 0.0 $606k 9.4k 64.48
Arrow Electronics (ARW) 0.0 $599k 4.6k 129.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $595k 9.8k 60.38
Piper Jaffray Companies (PIPR) 0.0 $590k 3.0k 198.49
Lithia Motors (LAD) 0.0 $578k 1.9k 300.88
Veracyte (VCYT) 0.0 $578k 26k 22.16
ON Semiconductor (ON) 0.0 $577k 7.8k 73.55
Atmus Filtration Technologies Ord (ATMU) 0.0 $567k 18k 32.25
Bank Of Montreal Cadcom (BMO) 0.0 $566k 5.8k 97.68
Apple Hospitality Reit Com New (APLE) 0.0 $565k 35k 16.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $563k 1.4k 397.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $560k 343.00 1633.81
Walker & Dunlop (WD) 0.0 $559k 5.5k 101.06
IDEX Corporation (IEX) 0.0 $559k 2.3k 244.02
S&p Global (SPGI) 0.0 $557k 1.3k 425.45
General Electric Com New (GE) 0.0 $555k 3.2k 175.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $553k 14k 39.16
Cintas Corporation (CTAS) 0.0 $550k 800.00 687.03
Rithm Capital Corp Com New (RITM) 0.0 $548k 49k 11.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $545k 5.6k 97.94
Altria (MO) 0.0 $535k 12k 43.62
Assurant (AIZ) 0.0 $533k 2.8k 188.24
Fidelity National Information Services (FIS) 0.0 $527k 7.1k 74.18
Fastenal Company (FAST) 0.0 $526k 6.8k 77.40
Msci (MSCI) 0.0 $525k 936.00 560.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $523k 7.6k 68.83
Rbc Cad (RY) 0.0 $518k 5.1k 100.88
Blackstone Group Inc Com Cl A (BX) 0.0 $516k 3.9k 131.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $513k 13k 41.08
AutoNation (AN) 0.0 $512k 3.1k 165.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $509k 8.4k 60.74
Amphenol Corp Cl A (APH) 0.0 $508k 4.4k 115.35
Hologic (HOLX) 0.0 $505k 6.5k 77.96
Oneok (OKE) 0.0 $499k 6.2k 80.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $497k 5.4k 92.72
Ansys (ANSS) 0.0 $496k 1.4k 347.16
Worthington Stl Com Shs (WS) 0.0 $493k 14k 35.85
Thermo Fisher Scientific (TMO) 0.0 $492k 846.00 581.21
GATX Corporation (GATX) 0.0 $487k 3.6k 134.03
Vanguard Index Fds Value Etf (VTV) 0.0 $486k 3.0k 162.84
Southwest Airlines (LUV) 0.0 $485k 17k 29.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $481k 9.6k 50.17
MKS Instruments (MKSI) 0.0 $477k 3.6k 133.00
John Hancock Preferred Income Fund III (HPS) 0.0 $473k 31k 15.43
Fortrea Hldgs Common Stock (FTRE) 0.0 $471k 12k 40.14
Itt (ITT) 0.0 $469k 3.4k 136.03
Fortive (FTV) 0.0 $468k 5.4k 86.01
Affiliated Managers (AMG) 0.0 $466k 2.8k 167.47
Biogen Idec (BIIB) 0.0 $462k 2.1k 215.63
Analog Devices (ADI) 0.0 $459k 2.3k 197.83
Dominion Resources (D) 0.0 $458k 9.3k 49.19
Packaging Corporation of America (PKG) 0.0 $457k 2.4k 189.74
Stryker Corporation (SYK) 0.0 $453k 1.3k 357.87
Cross Country Healthcare (CCRN) 0.0 $451k 24k 18.72
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $449k 9.6k 46.53
Stanley Black & Decker (SWK) 0.0 $448k 4.6k 97.93
Coty Com Cl A (COTY) 0.0 $448k 37k 11.96
Dupont De Nemours (DD) 0.0 $447k 5.8k 76.67
CVR Energy (CVI) 0.0 $447k 13k 35.66
NVR (NVR) 0.0 $446k 55.00 8099.96
Travel Leisure Ord (TNL) 0.0 $438k 9.0k 48.96
Stepan Company (SCL) 0.0 $432k 4.8k 90.04
Brinker International (EAT) 0.0 $432k 8.7k 49.68
A. O. Smith Corporation (AOS) 0.0 $427k 4.8k 89.46
Medpace Hldgs (MEDP) 0.0 $427k 1.1k 404.15
Buckle (BKE) 0.0 $424k 11k 40.27
Greif Cl A (GEF) 0.0 $420k 6.1k 69.05
CSG Systems International (CSGS) 0.0 $419k 8.1k 51.54
Vanguard World Consum Dis Etf (VCR) 0.0 $417k 1.3k 317.73
Principal Financial (PFG) 0.0 $416k 4.8k 86.31
Dycom Industries (DY) 0.0 $415k 2.9k 143.53
Avery Dennison Corporation (AVY) 0.0 $411k 1.8k 223.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $410k 2.1k 191.88
Waste Management (WM) 0.0 $409k 1.9k 213.15
Wp Carey (WPC) 0.0 $408k 7.2k 56.44
CONMED Corporation (CNMD) 0.0 $408k 5.1k 80.08
Take-Two Interactive Software (TTWO) 0.0 $406k 2.7k 148.49
International Paper Company (IP) 0.0 $403k 10k 39.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $402k 13k 30.22
RPM International (RPM) 0.0 $398k 3.3k 118.95
United Parcel Service CL B (UPS) 0.0 $397k 2.7k 148.63
Crocs (CROX) 0.0 $394k 2.7k 143.80
Ethan Allen Interiors (ETD) 0.0 $394k 11k 34.57
Agilent Technologies Inc C ommon (A) 0.0 $393k 2.7k 145.51
Ford Motor Company (F) 0.0 $392k 30k 13.28
Voya Financial (VOYA) 0.0 $392k 5.3k 73.92
Darden Restaurants (DRI) 0.0 $389k 2.3k 167.15
Hp (HPQ) 0.0 $384k 13k 30.22
Canadian Natl Ry (CNI) 0.0 $381k 2.9k 131.71
EOG Resources (EOG) 0.0 $380k 3.0k 127.83
BorgWarner (BWA) 0.0 $372k 11k 34.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $367k 3.9k 93.05
Enterprise Products Partners (EPD) 0.0 $363k 12k 29.18
Hf Sinclair Corp (DINO) 0.0 $362k 6.0k 60.36
American Express Company (AXP) 0.0 $361k 1.6k 227.69
Standex Int'l (SXI) 0.0 $361k 2.0k 182.22
Arbor Realty Trust (ABR) 0.0 $359k 27k 13.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $356k 1.4k 260.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $352k 49k 7.19
American Airls (AAL) 0.0 $351k 23k 15.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $348k 832.00 418.00
Tyler Technologies (TYL) 0.0 $343k 807.00 425.01
Occidental Petroleum Corporation (OXY) 0.0 $343k 5.3k 65.00
Duke Energy Corp Com New (DUK) 0.0 $341k 3.5k 96.71
Ryder System (R) 0.0 $341k 2.8k 120.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $341k 9.5k 35.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $336k 3.9k 86.48
Emcor (EME) 0.0 $334k 955.00 350.20
American Equity Investment Life Holding 0.0 $332k 5.9k 56.22
Cbre Group Cl A (CBRE) 0.0 $332k 3.4k 97.23
Commercial Metals Company (CMC) 0.0 $331k 5.6k 58.77
M&T Bank Corporation (MTB) 0.0 $326k 2.2k 145.42
DaVita (DVA) 0.0 $325k 2.4k 138.05
Pentair SHS (PNR) 0.0 $320k 3.7k 85.43
Manhattan Associates (MANH) 0.0 $319k 1.3k 250.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $313k 4.2k 74.22
Apogee Enterprises (APOG) 0.0 $311k 5.3k 59.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $310k 4.8k 64.40
Select Medical Holdings Corporation (SEM) 0.0 $302k 10k 30.15
Huntington Bancshares Incorporated (HBAN) 0.0 $301k 22k 13.95
Kinder Morgan (KMI) 0.0 $301k 16k 18.34
British Amern Tob Sponsored Adr (BTI) 0.0 $300k 9.8k 30.50
Valvoline Inc Common (VVV) 0.0 $300k 6.7k 44.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $292k 5.1k 56.98
Tko Group Holdings Cl A (TKO) 0.0 $290k 3.4k 86.41
Hillenbrand (HI) 0.0 $289k 5.8k 50.29
Starbucks Corporation (SBUX) 0.0 $288k 3.2k 91.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $287k 3.4k 84.44
Baxter International (BAX) 0.0 $287k 6.7k 42.74
Arch Cap Group Ord (ACGL) 0.0 $283k 3.1k 92.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $282k 1.1k 249.89
Brighthouse Finl (BHF) 0.0 $282k 5.5k 51.55
Canadian Pacific Kansas City (CP) 0.0 $276k 3.1k 88.17
Ingles Mkts Cl A (IMKTA) 0.0 $275k 3.6k 76.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $275k 3.6k 76.82
Prologis (PLD) 0.0 $274k 2.1k 130.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $273k 490.00 556.40
Halliburton Company (HAL) 0.0 $272k 6.9k 39.42
Owens & Minor (OMI) 0.0 $271k 9.8k 27.71
Corteva (CTVA) 0.0 $268k 4.7k 57.67
Keysight Technologies (KEYS) 0.0 $261k 1.7k 156.38
Summit Financial 0.0 $259k 9.6k 27.16
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $259k 3.2k 80.15
Philip Morris International (PM) 0.0 $259k 2.8k 91.62
Ligand Pharmaceuticals Com New (LGND) 0.0 $258k 3.5k 73.10
Constellium Se Cl A Shs (CSTM) 0.0 $257k 12k 22.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $249k 1.3k 195.09
Ashland (ASH) 0.0 $248k 2.6k 97.37
Infosys Sponsored Adr (INFY) 0.0 $243k 14k 17.93
Novo-nordisk A S Adr (NVO) 0.0 $243k 1.9k 128.40
Spire (SR) 0.0 $237k 3.9k 61.37
Monolithic Power Systems (MPWR) 0.0 $237k 350.00 677.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $233k 9.4k 24.72
Ecolab (ECL) 0.0 $232k 1.0k 230.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $232k 3.8k 60.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $230k 9.0k 25.49
Louisiana-Pacific Corporation (LPX) 0.0 $229k 2.7k 83.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $228k 1.7k 136.05
Enbridge (ENB) 0.0 $227k 6.3k 36.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $227k 19k 12.08
Palantir Technologies Cl A (PLTR) 0.0 $226k 9.8k 23.01
Aptiv SHS 0.0 $223k 2.8k 79.65
J.B. Hunt Transport Services (JBHT) 0.0 $221k 1.1k 199.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $220k 6.1k 36.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 2.6k 84.09
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 1.0k 208.30
PerkinElmer (RVTY) 0.0 $217k 2.1k 105.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 900.00 239.76
TechTarget 0.0 $215k 6.5k 33.08
Hormel Foods Corporation (HRL) 0.0 $214k 6.1k 34.89
Chemed Corp Com Stk (CHE) 0.0 $214k 333.00 641.93
Brunswick Corporation (BC) 0.0 $213k 2.2k 96.52
NOVA MEASURING Instruments L (NVMI) 0.0 $211k 1.2k 177.38
Ingersoll Rand (IR) 0.0 $211k 2.2k 94.95
Simon Property (SPG) 0.0 $211k 1.3k 156.49
InterDigital (IDCC) 0.0 $209k 2.0k 106.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $207k 920.00 224.99
Atmos Energy Corporation (ATO) 0.0 $207k 1.7k 118.87
Cohen & Steers Total Return Real (RFI) 0.0 $206k 17k 11.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 996.00 205.72
Hasbro (HAS) 0.0 $204k 3.6k 56.51
International Flavors & Fragrances (IFF) 0.0 $202k 2.3k 85.99
V.F. Corporation (VFC) 0.0 $200k 13k 15.34
Hewlett Packard Enterprise (HPE) 0.0 $187k 11k 17.73
Invesco SHS (IVZ) 0.0 $183k 11k 16.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $151k 17k 8.73
Uniti Group Inc Com reit 0.0 $133k 23k 5.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $133k 25k 5.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $124k 11k 11.88
JetBlue Airways Corporation (JBLU) 0.0 $124k 17k 7.42
Hanesbrands (HBI) 0.0 $101k 18k 5.80
Genworth Finl Com Cl A (GNW) 0.0 $97k 15k 6.43
Globalstar 0.0 $74k 50k 1.47
Cormedix Inc cormedix (CRMD) 0.0 $42k 10k 4.24