Burney Co/

Burney Co/ as of June 30, 2024

Portfolio Holdings for Burney Co/

Burney Co/ holds 593 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 8.4 $221M 6.0M 36.97
Apple (AAPL) 3.9 $102M 483k 210.62
Microsoft Corporation (MSFT) 2.4 $63M 140k 446.95
Alphabet Cap Stk Cl A (GOOGL) 1.9 $49M 269k 182.15
Broadcom (AVGO) 1.4 $37M 23k 1605.53
McKesson Corporation (MCK) 1.4 $37M 63k 583.86
NVIDIA Corporation (NVDA) 1.4 $37M 296k 123.59
Toll Brothers (TOL) 1.3 $35M 306k 115.18
Arista Networks 1.3 $34M 98k 350.48
Amazon (AMZN) 1.3 $34M 173k 193.25
Eli Lilly & Co. (LLY) 1.2 $31M 35k 905.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $30M 515k 58.23
Meta Platforms Cl A (META) 1.1 $30M 59k 504.22
Allison Transmission Hldngs I (ALSN) 1.1 $29M 386k 75.90
Parker-Hannifin Corporation (PH) 1.1 $29M 58k 505.81
AutoZone (AZO) 1.0 $28M 9.3k 2964.14
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $27M 365k 74.89
AmerisourceBergen (COR) 1.0 $27M 120k 225.30
Discover Financial Services 0.9 $25M 189k 130.80
Fair Isaac Corporation (FICO) 0.9 $23M 16k 1488.68
UnitedHealth (UNH) 0.9 $22M 44k 509.25
TJX Companies (TJX) 0.8 $22M 201k 110.10
T. Rowe Price (TROW) 0.8 $21M 182k 115.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $20M 50k 406.80
Synopsys (SNPS) 0.8 $20M 34k 595.06
Lam Research Corporation 0.8 $20M 18k 1079.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $20M 749k 26.29
Reliance Steel & Aluminum (RS) 0.8 $20M 69k 285.60
Owens Corning (OC) 0.7 $18M 106k 173.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $18M 39k 468.71
Pulte (PHM) 0.7 $18M 160k 110.10
Booking Holdings (BKNG) 0.7 $17M 4.4k 3962.18
Group 1 Automotive (GPI) 0.7 $17M 58k 297.28
Dick's Sporting Goods (DKS) 0.6 $17M 78k 214.85
Hershey Company (HSY) 0.6 $16M 89k 183.83
Oracle Corporation (ORCL) 0.6 $16M 115k 141.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 31k 500.13
Taylor Morrison Hom (TMHC) 0.6 $16M 281k 55.44
Applied Materials (AMAT) 0.6 $16M 66k 235.99
UGI Corporation (UGI) 0.6 $15M 634k 22.90
L3harris Technologies (LHX) 0.5 $14M 62k 224.58
Raytheon Technologies Corp (RTX) 0.5 $14M 139k 100.39
Iron Mountain (IRM) 0.5 $14M 154k 89.62
Reinsurance Grp Of America I Com New (RGA) 0.5 $14M 67k 205.27
Corcept Therapeutics Incorporated (CORT) 0.5 $14M 417k 32.49
Targa Res Corp (TRGP) 0.5 $14M 105k 128.78
Texas Roadhouse (TXRH) 0.5 $13M 78k 171.71
Centene Corporation (CNC) 0.5 $13M 201k 66.30
Caci Intl Cl A (CACI) 0.5 $13M 30k 430.13
United Rentals (URI) 0.5 $13M 20k 646.75
Procter & Gamble Company (PG) 0.5 $13M 78k 164.92
Hca Holdings (HCA) 0.5 $12M 38k 321.28
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $12M 260k 47.00
Allstate Corporation (ALL) 0.5 $12M 76k 159.66
Merck & Co (MRK) 0.5 $12M 98k 123.81
Deere & Company (DE) 0.5 $12M 32k 373.63
Exxon Mobil Corporation (XOM) 0.4 $12M 102k 115.12
Ss&c Technologies Holding (SSNC) 0.4 $12M 186k 62.67
Capital One Financial (COF) 0.4 $12M 84k 138.45
Home Depot (HD) 0.4 $12M 34k 344.24
Netflix (NFLX) 0.4 $12M 17k 674.89
Neurocrine Biosciences (NBIX) 0.4 $11M 83k 137.67
Lockheed Martin Corporation (LMT) 0.4 $11M 24k 467.10
Fortinet (FTNT) 0.4 $11M 185k 60.27
Docusign (DOCU) 0.4 $11M 207k 53.50
Lowe's Companies (LOW) 0.4 $11M 50k 220.46
Nvent Electric SHS (NVT) 0.4 $11M 143k 76.61
Crowdstrike Hldgs Cl A (CRWD) 0.4 $11M 28k 383.19
Donnelley Finl Solutions (DFIN) 0.4 $11M 179k 59.62
Wal-Mart Stores (WMT) 0.4 $10M 152k 67.71
Abbvie (ABBV) 0.4 $10M 58k 171.52
Visa Com Cl A (V) 0.4 $9.3M 36k 261.23
Cadence Design Systems (CDNS) 0.4 $9.3M 30k 307.75
Bellring Brands Common Stock (BRBR) 0.3 $9.0M 158k 57.14
Qualys (QLYS) 0.3 $9.0M 63k 142.60
Oshkosh Corporation (OSK) 0.3 $8.6M 80k 108.20
Vici Pptys (VICI) 0.3 $8.5M 296k 28.64
Raymond James Financial (RJF) 0.3 $8.3M 67k 123.61
Berry Plastics (BERY) 0.3 $8.2M 139k 58.85
Servicenow (NOW) 0.3 $8.0M 10k 786.67
Curtiss-Wright (CW) 0.3 $8.0M 29k 270.98
Marathon Petroleum Corp (MPC) 0.3 $7.9M 45k 173.48
Middleby Corporation (MIDD) 0.3 $7.7M 63k 122.61
salesforce (CRM) 0.3 $7.6M 30k 257.10
Snap-on Incorporated (SNA) 0.3 $7.4M 28k 261.39
Workiva Com Cl A (WK) 0.3 $7.3M 100k 72.99
Kla Corp Com New (KLAC) 0.3 $7.2M 8.7k 824.52
Builders FirstSource (BLDR) 0.3 $7.1M 51k 138.41
Parsons Corporation (PSN) 0.3 $7.1M 87k 81.81
Ametek (AME) 0.3 $7.1M 43k 166.71
Carlisle Companies (CSL) 0.3 $7.1M 18k 405.21
Paccar (PCAR) 0.3 $6.9M 67k 102.94
Molina Healthcare (MOH) 0.3 $6.9M 23k 297.30
Tanger Factory Outlet Centers (SKT) 0.3 $6.8M 252k 27.11
Mr Cooper Group 0.3 $6.8M 84k 81.23
Gaming & Leisure Pptys (GLPI) 0.3 $6.7M 147k 45.21
Autodesk (ADSK) 0.3 $6.6M 27k 247.45
Valero Energy Corporation (VLO) 0.2 $6.4M 41k 156.76
Citigroup Com New (C) 0.2 $6.3M 99k 63.46
Unum (UNM) 0.2 $6.3M 123k 51.11
Amgen (AMGN) 0.2 $6.3M 20k 312.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M 21k 303.41
W.R. Berkley Corporation (WRB) 0.2 $6.2M 79k 78.58
MetLife (MET) 0.2 $6.2M 88k 70.19
Alnylam Pharmaceuticals (ALNY) 0.2 $6.2M 25k 243.00
ConocoPhillips (COP) 0.2 $6.0M 52k 115.28
Hubspot (HUBS) 0.2 $5.9M 10k 589.79
Mettler-Toledo International (MTD) 0.2 $5.9M 4.2k 1397.59
Universal Hlth Svcs CL B (UHS) 0.2 $5.9M 32k 184.93
McDonald's Corporation (MCD) 0.2 $5.9M 23k 254.83
Inter Parfums (IPAR) 0.2 $5.6M 48k 116.03
Kroger (KR) 0.2 $5.6M 112k 49.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.5M 10k 544.23
Palo Alto Networks (PANW) 0.2 $5.5M 16k 339.01
Motorola Solutions Com New (MSI) 0.2 $5.3M 14k 386.06
Ingevity (NGVT) 0.2 $5.3M 121k 43.71
Caterpillar (CAT) 0.2 $5.3M 16k 333.11
Dynatrace Com New (DT) 0.2 $5.3M 119k 44.74
Verizon Communications (VZ) 0.2 $5.2M 126k 41.24
Atlassian Corporation Cl A (TEAM) 0.2 $5.2M 29k 176.88
United Therapeutics Corporation (UTHR) 0.2 $5.1M 16k 318.55
Pbf Energy Cl A (PBF) 0.2 $5.0M 110k 46.02
AFLAC Incorporated (AFL) 0.2 $5.0M 56k 89.31
CSX Corporation (CSX) 0.2 $5.0M 151k 33.45
O'reilly Automotive (ORLY) 0.2 $5.0M 4.7k 1055.97
Sherwin-Williams Company (SHW) 0.2 $4.9M 17k 298.43
American Tower Reit (AMT) 0.2 $4.9M 25k 194.38
Chevron Corporation (CVX) 0.2 $4.9M 31k 156.42
Cyberark Software SHS (CYBR) 0.2 $4.9M 18k 273.42
Bank of New York Mellon Corporation (BK) 0.2 $4.8M 81k 59.89
Western Union Company (WU) 0.2 $4.8M 394k 12.22
First American Financial (FAF) 0.2 $4.8M 89k 53.95
Toro Company (TTC) 0.2 $4.8M 51k 93.51
Quanta Services (PWR) 0.2 $4.7M 19k 254.09
Anthem (ELV) 0.2 $4.7M 8.7k 541.84
Encana Corporation (OVV) 0.2 $4.7M 100k 46.87
Tractor Supply Company (TSCO) 0.2 $4.6M 17k 270.00
Union Pacific Corporation (UNP) 0.2 $4.6M 20k 226.26
Icon SHS (ICLR) 0.2 $4.5M 15k 313.48
General Dynamics Corporation (GD) 0.2 $4.5M 16k 290.14
Huntington Ingalls Inds (HII) 0.2 $4.5M 18k 246.34
Cisco Systems (CSCO) 0.2 $4.4M 93k 47.51
Tempur-Pedic International (SGI) 0.2 $4.3M 92k 47.34
Johnson & Johnson (JNJ) 0.2 $4.3M 30k 146.16
Black Hills Corporation (BKH) 0.2 $4.3M 80k 54.38
Ameriprise Financial (AMP) 0.2 $4.3M 10k 427.19
Sun Life Financial (SLF) 0.2 $4.3M 88k 48.99
Dover Corporation (DOV) 0.2 $4.3M 24k 180.45
Chemours (CC) 0.2 $4.3M 189k 22.57
Illinois Tool Works (ITW) 0.2 $4.2M 18k 236.96
Boyd Gaming Corporation (BYD) 0.2 $4.0M 73k 55.10
Broadridge Financial Solutions (BR) 0.2 $4.0M 20k 197.00
F5 Networks (FFIV) 0.2 $4.0M 23k 172.23
Moog Cl A (MOG.A) 0.2 $4.0M 24k 167.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.0M 226k 17.58
Dropbox Cl A (DBX) 0.2 $4.0M 176k 22.47
Procore Technologies (PCOR) 0.2 $4.0M 60k 66.31
Emerson Electric (EMR) 0.2 $3.9M 36k 110.16
Qualcomm (QCOM) 0.2 $3.9M 20k 199.18
Constellation Brands Cl A (STZ) 0.1 $3.9M 15k 257.27
Coca-Cola Company (KO) 0.1 $3.9M 61k 63.65
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 19k 202.26
Meritage Homes Corporation (MTH) 0.1 $3.9M 24k 161.85
Cardinal Health (CAH) 0.1 $3.8M 39k 98.32
Generac Holdings (GNRC) 0.1 $3.8M 29k 132.22
Marriott Intl Cl A (MAR) 0.1 $3.8M 16k 241.76
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 57k 65.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.8M 47k 80.13
Phillips 66 (PSX) 0.1 $3.7M 27k 141.17
Ross Stores (ROST) 0.1 $3.7M 26k 145.32
Prudential Financial (PRU) 0.1 $3.6M 31k 117.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.6M 45k 80.29
Pepsi (PEP) 0.1 $3.6M 22k 164.93
Archer Daniels Midland Company (ADM) 0.1 $3.5M 59k 60.45
Sterling Construction Company (STRL) 0.1 $3.4M 29k 118.34
International Business Machines (IBM) 0.1 $3.2M 19k 172.95
American Financial (AFG) 0.1 $3.2M 26k 123.02
H&R Block (HRB) 0.1 $3.1M 57k 54.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 71k 43.76
Ingredion Incorporated (INGR) 0.1 $3.1M 27k 114.70
Old Republic International Corporation (ORI) 0.1 $3.0M 98k 30.90
Synchrony Financial (SYF) 0.1 $3.0M 64k 47.18
Prog Holdings Com Npv (PRG) 0.1 $3.0M 86k 34.68
Wright Express (WEX) 0.1 $3.0M 17k 177.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 16k 183.42
Abbott Laboratories (ABT) 0.1 $2.9M 28k 103.91
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 5.2k 555.50
Goldman Sachs (GS) 0.1 $2.6M 5.8k 452.30
Stride (LRN) 0.1 $2.5M 36k 70.50
Travelers Companies (TRV) 0.1 $2.5M 12k 203.34
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 9.2k 269.08
Cigna Corp (CI) 0.1 $2.5M 7.4k 330.57
Sharkninja Com Shs (SN) 0.1 $2.4M 33k 75.15
Appfolio Com Cl A (APPF) 0.1 $2.4M 10k 244.57
Morgan Stanley Com New (MS) 0.1 $2.4M 24k 97.20
Westrock (WRK) 0.1 $2.4M 47k 50.26
Steel Dynamics (STLD) 0.1 $2.3M 18k 129.50
Automatic Data Processing (ADP) 0.1 $2.3M 9.7k 237.00
Equifax (EFX) 0.1 $2.3M 9.3k 242.46
Eaton Corp SHS (ETN) 0.1 $2.2M 7.2k 313.53
FedEx Corporation (FDX) 0.1 $2.2M 7.5k 299.86
Microchip Technology (MCHP) 0.1 $2.2M 24k 91.50
Wells Fargo & Company (WFC) 0.1 $2.2M 38k 59.39
Tesla Motors (TSLA) 0.1 $2.2M 11k 197.88
Datadog Cl A Com (DDOG) 0.1 $2.2M 17k 129.69
Essential Properties Realty reit (EPRT) 0.1 $2.2M 80k 27.71
Fiserv (FI) 0.1 $2.2M 15k 149.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.2M 26k 85.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 4.6k 479.07
Texas Instruments Incorporated (TXN) 0.1 $2.2M 11k 194.53
Eversource Energy (ES) 0.1 $2.2M 38k 56.71
Ball Corporation (BALL) 0.1 $2.2M 36k 60.02
Shell Spon Ads (SHEL) 0.1 $2.2M 30k 72.18
Popular Com New (BPOP) 0.1 $2.1M 24k 88.43
Post Holdings Inc Common (POST) 0.1 $2.1M 21k 104.16
Intel Corporation (INTC) 0.1 $2.1M 69k 30.97
Colgate-Palmolive Company (CL) 0.1 $2.1M 22k 97.04
Winnebago Industries (WGO) 0.1 $2.1M 39k 54.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.1M 20k 106.73
Cummins (CMI) 0.1 $2.1M 7.5k 276.92
Williams Companies (WMB) 0.1 $2.1M 49k 42.50
Imperial Oil Com New (IMO) 0.1 $2.1M 30k 68.25
Labcorp Holdings Com Shs (LH) 0.1 $2.0M 10k 203.51
Science App Int'l (SAIC) 0.1 $2.0M 17k 117.55
Casey's General Stores (CASY) 0.1 $2.0M 5.2k 381.56
Terex Corporation (TEX) 0.1 $2.0M 36k 54.84
Chubb (CB) 0.1 $2.0M 7.7k 255.08
Eastman Chemical Company (EMN) 0.1 $1.9M 20k 97.97
Wingstop (WING) 0.1 $1.9M 4.5k 422.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.9M 39k 48.74
Bank of America Corporation (BAC) 0.1 $1.9M 47k 39.77
Enova Intl (ENVA) 0.1 $1.8M 30k 62.25
Chipotle Mexican Grill (CMG) 0.1 $1.8M 29k 62.65
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 4.1k 441.16
Nucor Corporation (NUE) 0.1 $1.8M 12k 157.44
Silgan Holdings (SLGN) 0.1 $1.8M 42k 42.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.2k 547.23
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.0k 850.05
Norfolk Southern (NSC) 0.1 $1.7M 8.0k 214.69
Nutanix Cl A (NTNX) 0.1 $1.7M 30k 56.85
W.W. Grainger (GWW) 0.1 $1.7M 1.9k 902.26
SYSCO Corporation (SYY) 0.1 $1.7M 24k 71.39
Mueller Industries (MLI) 0.1 $1.7M 30k 56.94
Entergy Corporation (ETR) 0.1 $1.7M 15k 107.00
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 42k 39.16
Lennar Corp Cl A (LEN) 0.1 $1.6M 11k 149.86
AGCO Corporation (AGCO) 0.1 $1.6M 16k 97.88
Tri Pointe Homes (TPH) 0.1 $1.6M 43k 37.25
Paypal Holdings (PYPL) 0.1 $1.6M 28k 58.03
Cirrus Logic (CRUS) 0.1 $1.6M 13k 127.66
Roper Industries (ROP) 0.1 $1.6M 2.8k 563.66
Brixmor Prty (BRX) 0.1 $1.6M 68k 23.09
Workday Cl A (WDAY) 0.1 $1.6M 7.0k 223.57
Nexstar Media Group Common Stock (NXST) 0.1 $1.6M 9.4k 166.01
BP Sponsored Adr (BP) 0.1 $1.6M 43k 36.10
Waters Corporation (WAT) 0.1 $1.5M 5.3k 290.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 4.1k 373.97
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 138.20
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 1.6k 967.95
Sap Se Spon Adr (SAP) 0.1 $1.5M 7.5k 201.71
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 23k 65.93
Honeywell International (HON) 0.1 $1.5M 7.0k 213.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.8k 385.87
Kraft Heinz (KHC) 0.1 $1.4M 45k 32.22
Elf Beauty (ELF) 0.1 $1.4M 6.9k 210.72
3M Company (MMM) 0.1 $1.4M 14k 102.19
Carrier Global Corporation (CARR) 0.1 $1.4M 23k 63.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.4M 20k 70.37
Genpact SHS (G) 0.1 $1.4M 43k 32.19
MGM Resorts International. (MGM) 0.1 $1.4M 31k 44.44
Global Payments (GPN) 0.1 $1.4M 14k 96.70
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 18k 77.99
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.2k 435.95
CVS Caremark Corporation (CVS) 0.1 $1.4M 23k 59.06
Southwest Gas Corporation (SWX) 0.1 $1.4M 19k 70.38
Lamar Advertising Cl A (LAMR) 0.1 $1.4M 11k 119.53
Verisign (VRSN) 0.1 $1.4M 7.6k 177.79
Boeing Company (BA) 0.1 $1.3M 7.4k 182.01
Zscaler Incorporated (ZS) 0.1 $1.3M 6.9k 192.19
Target Corporation (TGT) 0.1 $1.3M 8.9k 148.04
Becton, Dickinson and (BDX) 0.1 $1.3M 5.7k 233.71
Amdocs SHS (DOX) 0.1 $1.3M 17k 78.92
Progressive Corporation (PGR) 0.1 $1.3M 6.3k 207.71
NewMarket Corporation (NEU) 0.1 $1.3M 2.5k 515.49
Onemain Holdings (OMF) 0.1 $1.3M 27k 48.49
Arch Cap Group Ord (ACGL) 0.0 $1.3M 13k 100.89
Portland Gen Elec Com New (POR) 0.0 $1.3M 30k 43.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 7.7k 165.00
Edgewell Pers Care (EPC) 0.0 $1.3M 31k 40.19
Pfizer (PFE) 0.0 $1.3M 45k 27.98
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 115k 10.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 16k 76.70
Lennox International (LII) 0.0 $1.2M 2.3k 534.98
Sofi Technologies (SOFI) 0.0 $1.2M 181k 6.61
Box Cl A (BOX) 0.0 $1.2M 45k 26.44
Manpower (MAN) 0.0 $1.2M 17k 69.80
Exelon Corporation (EXC) 0.0 $1.2M 34k 34.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 24k 49.42
Associated Banc- (ASB) 0.0 $1.1M 53k 21.15
Delek Us Holdings (DK) 0.0 $1.1M 45k 24.76
Howmet Aerospace (HWM) 0.0 $1.1M 14k 77.63
Gms 0.0 $1.1M 14k 80.61
Celanese Corporation (CE) 0.0 $1.1M 8.1k 134.88
Yum! Brands (YUM) 0.0 $1.1M 8.2k 132.45
Republic Services (RSG) 0.0 $1.1M 5.5k 194.34
Textron (TXT) 0.0 $1.1M 12k 85.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 65k 16.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 76.38
Humana (HUM) 0.0 $1.0M 2.8k 373.63
Trane Technologies SHS (TT) 0.0 $1.0M 3.2k 328.93
Hartford Financial Services (HIG) 0.0 $1.0M 10k 100.54
ConAgra Foods (CAG) 0.0 $1.0M 36k 28.42
Southern Company (SO) 0.0 $1.0M 13k 77.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0M 13k 78.31
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 10k 97.67
FactSet Research Systems (FDS) 0.0 $1.0M 2.5k 408.27
Dollar Tree (DLTR) 0.0 $984k 9.2k 106.77
Encore Capital (ECPG) 0.0 $981k 24k 41.73
Rockwell Automation (ROK) 0.0 $981k 3.6k 275.28
Block Cl A (XYZ) 0.0 $977k 15k 64.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $968k 3.6k 267.50
Masco Corporation (MAS) 0.0 $968k 15k 66.67
Ciena Corp Com New (CIEN) 0.0 $966k 20k 48.18
Otis Worldwide Corp (OTIS) 0.0 $955k 9.9k 96.26
CBOE Holdings (CBOE) 0.0 $954k 5.6k 170.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $938k 917.00 1022.73
Akamai Technologies (AKAM) 0.0 $937k 10k 90.08
Jack Henry & Associates (JKHY) 0.0 $915k 5.5k 166.02
Tfii Cn (TFII) 0.0 $909k 6.3k 145.16
Walt Disney Company (DIS) 0.0 $903k 9.1k 99.29
UniFirst Corporation (UNF) 0.0 $900k 5.2k 171.53
Spartannash 0.0 $889k 47k 18.76
Kontoor Brands (KTB) 0.0 $881k 13k 66.15
Whirlpool Corporation (WHR) 0.0 $867k 8.5k 102.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $858k 2.4k 364.51
Super Micro Computer 0.0 $858k 1.0k 819.35
Xylem (XYL) 0.0 $852k 6.3k 135.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $849k 13k 68.00
Bank Ozk (OZK) 0.0 $849k 21k 41.00
Scotts Miracle-gro Cl A (SMG) 0.0 $841k 13k 65.06
Dynavax Technologies Corp Com New (DVAX) 0.0 $841k 75k 11.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $832k 8.3k 100.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $828k 8.7k 95.66
J Global (ZD) 0.0 $825k 15k 55.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $824k 4.1k 202.89
Timken Company (TKR) 0.0 $822k 10k 80.13
Copart (CPRT) 0.0 $813k 15k 54.16
Domino's Pizza (DPZ) 0.0 $812k 1.6k 516.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $809k 16k 50.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $804k 10k 77.92
Tg Therapeutics (TGTX) 0.0 $801k 45k 17.79
Thor Industries (THO) 0.0 $800k 8.6k 93.45
Prestige Brands Holdings (PBH) 0.0 $799k 12k 68.85
State Street Corporation (STT) 0.0 $785k 11k 74.00
Suncor Energy (SU) 0.0 $770k 20k 38.10
Dow (DOW) 0.0 $769k 15k 53.05
PPG Industries (PPG) 0.0 $759k 6.0k 125.90
Donaldson Company (DCI) 0.0 $759k 11k 71.56
Nike CL B (NKE) 0.0 $758k 10k 75.37
Nextera Energy (NEE) 0.0 $757k 11k 70.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $756k 11k 72.05
Williams-Sonoma (WSM) 0.0 $749k 2.7k 282.37
Manulife Finl Corp (MFC) 0.0 $745k 28k 26.62
Zoetis Cl A (ZTS) 0.0 $742k 4.3k 173.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $740k 28k 26.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $740k 4.5k 164.28
Arthur J. Gallagher & Co. (AJG) 0.0 $736k 2.8k 259.31
At&t (T) 0.0 $734k 38k 19.11
General Mills (GIS) 0.0 $729k 12k 63.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $729k 9.3k 78.33
ABM Industries (ABM) 0.0 $714k 14k 50.57
D.R. Horton (DHI) 0.0 $708k 5.0k 140.93
AMN Healthcare Services (AMN) 0.0 $708k 14k 51.24
CF Industries Holdings (CF) 0.0 $701k 9.5k 74.12
Ally Financial (ALLY) 0.0 $699k 18k 39.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $698k 15k 47.44
Worthington Industries (WOR) 0.0 $697k 15k 47.33
Sealed Air (SEE) 0.0 $687k 20k 34.79
Paychex (PAYX) 0.0 $680k 5.7k 118.56
Vanguard World Inf Tech Etf (VGT) 0.0 $674k 1.2k 576.59
Sprouts Fmrs Mkt (SFM) 0.0 $663k 7.9k 83.66
Piper Jaffray Companies (PIPR) 0.0 $662k 2.9k 230.17
Medtronic SHS (MDT) 0.0 $654k 8.3k 78.71
Boise Cascade (BCC) 0.0 $651k 5.5k 119.22
Intuit (INTU) 0.0 $650k 989.00 657.21
Firstcash Holdings (FCFS) 0.0 $636k 6.1k 104.88
Quest Diagnostics Incorporated (DGX) 0.0 $622k 4.5k 136.89
Clorox Company (CLX) 0.0 $622k 4.6k 136.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
S&p Global (SPGI) 0.0 $609k 1.4k 446.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $606k 3.9k 153.90
Cme (CME) 0.0 $606k 3.1k 196.60
Johnson Ctls Intl SHS (JCI) 0.0 $605k 9.1k 66.47
Smucker J M Com New (SJM) 0.0 $604k 5.5k 109.03
Amphenol Corp Cl A (APH) 0.0 $598k 8.9k 67.37
CRH Ord (CRH) 0.0 $593k 7.9k 74.98
Manhattan Associates (MANH) 0.0 $590k 2.4k 246.68
Devon Energy Corporation (DVN) 0.0 $581k 12k 47.40
Bristol Myers Squibb (BMY) 0.0 $572k 14k 41.53
Gilead Sciences (GILD) 0.0 $566k 8.2k 68.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $563k 18k 31.55
Corpay Com Shs (CPAY) 0.0 $562k 2.1k 266.41
Okta Cl A (OKTA) 0.0 $562k 6.0k 93.61
Cintas Corporation (CTAS) 0.0 $560k 800.00 700.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $554k 5.7k 97.07
Genuine Parts Company (GPC) 0.0 $549k 4.0k 138.32
Watsco, Incorporated (WSO) 0.0 $546k 1.2k 463.24
Ford Motor Company (F) 0.0 $541k 43k 12.54
Rbc Cad (RY) 0.0 $540k 5.1k 106.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $540k 5.4k 100.84
Arrow Electronics (ARW) 0.0 $540k 4.5k 120.76
Emcor (EME) 0.0 $537k 1.5k 365.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $537k 9.8k 54.96
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $534k 9.6k 55.36
Greif CL B (GEF.B) 0.0 $530k 8.5k 62.49
Oneok (OKE) 0.0 $526k 6.4k 81.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $522k 12k 42.59
Verisk Analytics (VRSK) 0.0 $518k 1.9k 269.50
Alkermes SHS (ALKS) 0.0 $515k 21k 24.10
Vanguard Index Fds Value Etf (VTV) 0.0 $511k 3.2k 160.39
Fidelity National Information Services (FIS) 0.0 $510k 6.8k 75.36
Apple Hospitality Reit Com New (APLE) 0.0 $508k 35k 14.54
Walker & Dunlop (WD) 0.0 $504k 5.1k 98.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $494k 7.4k 66.68
Ge Aerospace Com New (GE) 0.0 $493k 3.1k 158.97
AutoNation (AN) 0.0 $493k 3.1k 159.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $492k 292.00 1683.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $490k 8.4k 58.52
Dycom Industries (DY) 0.0 $488k 2.9k 168.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $485k 1.2k 391.13
Thermo Fisher Scientific (TMO) 0.0 $474k 857.00 553.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $474k 9.6k 49.42
Greif Cl A (GEF) 0.0 $470k 8.2k 57.47
Atmus Filtration Technologies Ord (ATMU) 0.0 $466k 16k 28.78
Msci (MSCI) 0.0 $463k 961.00 481.75
IDEX Corporation (IEX) 0.0 $461k 2.3k 201.20
Ansys (ANSS) 0.0 $460k 1.4k 321.50
Charter Communications Inc N Cl A (CHTR) 0.0 $460k 1.5k 298.95
Biogen Idec (BIIB) 0.0 $458k 2.0k 231.82
Dominion Resources (D) 0.0 $456k 9.3k 49.00
Assurant (AIZ) 0.0 $454k 2.7k 166.25
Boston Scientific Corporation (BSX) 0.0 $454k 5.9k 77.01
Lithia Motors (LAD) 0.0 $453k 1.8k 252.47
Southwest Airlines (LUV) 0.0 $452k 16k 28.61
Dupont De Nemours (DD) 0.0 $450k 5.6k 80.48
Edison International (EIX) 0.0 $447k 6.2k 71.82
Fastenal Company (FAST) 0.0 $440k 7.0k 62.88
Packaging Corporation of America (PKG) 0.0 $440k 2.4k 182.52
Itt (ITT) 0.0 $435k 3.4k 129.18
Affiliated Managers (AMG) 0.0 $434k 2.8k 156.23
Stryker Corporation (SYK) 0.0 $430k 1.3k 340.25
GATX Corporation (GATX) 0.0 $428k 3.2k 132.36
Blackstone Group Inc Com Cl A (BX) 0.0 $427k 3.4k 123.79
Take-Two Interactive Software (TTWO) 0.0 $425k 2.7k 155.49
Medpace Hldgs (MEDP) 0.0 $423k 1.0k 411.85
NVR (NVR) 0.0 $417k 55.00 7588.56
Hp (HPQ) 0.0 $413k 12k 35.02
Tyler Technologies (TYL) 0.0 $406k 807.00 502.78
Stepan Company (SCL) 0.0 $403k 4.8k 83.96
Avery Dennison Corporation (AVY) 0.0 $402k 1.8k 218.65
Supernus Pharmaceuticals (SUPN) 0.0 $397k 15k 26.75
International Paper Company (IP) 0.0 $395k 9.2k 43.15
Wp Carey (WPC) 0.0 $390k 7.1k 55.05
American Express Company (AXP) 0.0 $388k 1.7k 231.55
Altria (MO) 0.0 $388k 8.5k 45.55
MKS Instruments (MKSI) 0.0 $383k 2.9k 130.58
A. O. Smith Corporation (AOS) 0.0 $381k 4.7k 81.79
Vanguard World Consum Dis Etf (VCR) 0.0 $380k 1.2k 312.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $376k 3.6k 103.27
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $376k 9.1k 41.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $374k 2.1k 182.52
Worthington Stl Com Shs (WS) 0.0 $373k 11k 33.36
Arbor Realty Trust (ABR) 0.0 $370k 26k 14.35
Sba Communications Corp Cl A (SBAC) 0.0 $366k 1.9k 196.28
Buckle (BKE) 0.0 $366k 9.9k 36.94
Kinder Morgan (KMI) 0.0 $364k 18k 19.87
Dollar General (DG) 0.0 $364k 2.8k 132.24
Crocs (CROX) 0.0 $364k 2.5k 145.94
Tyson Foods Cl A (TSN) 0.0 $363k 6.4k 57.15
Travel Leisure Ord (TNL) 0.0 $363k 8.1k 44.98
Fortive (FTV) 0.0 $361k 4.9k 74.09
Enterprise Products Partners (EPD) 0.0 $361k 12k 28.98
RPM International (RPM) 0.0 $360k 3.3k 107.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $360k 1.4k 250.21
ON Semiconductor (ON) 0.0 $357k 5.2k 68.55
Coty Com Cl A (COTY) 0.0 $352k 35k 10.02
Darden Restaurants (DRI) 0.0 $352k 2.3k 151.32
Select Medical Holdings Corporation (SEM) 0.0 $351k 10k 35.06
Paylocity Holding Corporation (PCTY) 0.0 $349k 2.6k 131.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $349k 9.9k 35.08
Tko Group Holdings Cl A (TKO) 0.0 $346k 3.2k 107.99
BorgWarner (BWA) 0.0 $345k 11k 32.24
Duke Energy Corp Com New (DUK) 0.0 $344k 3.4k 100.23
John Hancock Preferred Income Fund III (HPS) 0.0 $344k 22k 15.81
Canadian Natl Ry (CNI) 0.0 $340k 2.9k 118.13
M&T Bank Corporation (MTB) 0.0 $340k 2.2k 151.34
Applovin Corp Com Cl A (APP) 0.0 $338k 4.1k 83.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $337k 4.8k 69.93
CVR Energy (CVI) 0.0 $336k 13k 26.77
Voya Financial (VOYA) 0.0 $330k 4.6k 71.15
Apogee Enterprises (APOG) 0.0 $330k 5.3k 62.84
Ryder System (R) 0.0 $330k 2.7k 123.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $329k 3.9k 83.76
NOVA MEASURING Instruments L (NVMI) 0.0 $328k 1.4k 234.53
Diodes Incorporated (DIOD) 0.0 $328k 4.6k 71.93
Standex Int'l (SXI) 0.0 $319k 2.0k 161.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $318k 11k 29.67
Principal Financial (PFG) 0.0 $317k 4.0k 78.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $315k 3.4k 92.54
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $315k 3.2k 97.39
Commercial Metals Company (CMC) 0.0 $310k 5.6k 54.99
Hologic (HOLX) 0.0 $308k 4.1k 74.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $304k 41k 7.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $301k 5.1k 58.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.1k 72.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $293k 3.5k 84.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $291k 5.0k 57.98
Valvoline Inc Common (VVV) 0.0 $291k 6.7k 43.20
Hf Sinclair Corp (DINO) 0.0 $291k 5.4k 53.34
Monolithic Power Systems (MPWR) 0.0 $288k 351.00 821.68
Occidental Petroleum Corporation (OXY) 0.0 $287k 4.6k 63.04
Pentair SHS (PNR) 0.0 $287k 3.7k 76.66
Philip Morris International (PM) 0.0 $286k 2.8k 101.33
EOG Resources (EOG) 0.0 $284k 2.3k 125.85
Waste Management (WM) 0.0 $281k 1.3k 213.34
United Parcel Service CL B (UPS) 0.0 $277k 2.0k 136.86
Wendy's/arby's Group (WEN) 0.0 $276k 16k 16.96
Cbre Group Cl A (CBRE) 0.0 $275k 3.1k 89.10
Novo-nordisk A S Adr (NVO) 0.0 $274k 1.9k 142.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $270k 1.1k 242.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $268k 10k 26.73
DaVita (DVA) 0.0 $266k 1.9k 138.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $262k 490.00 535.08
Stanley Black & Decker (SWK) 0.0 $261k 3.3k 79.89
American Airls (AAL) 0.0 $259k 23k 11.33
Cross Country Healthcare (CCRN) 0.0 $257k 19k 13.84
Simon Property (SPG) 0.0 $255k 1.7k 151.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $254k 3.6k 70.95
Analog Devices (ADI) 0.0 $253k 1.1k 228.18
Burke & Herbert Financial Serv (BHRB) 0.0 $246k 4.8k 50.98
InterDigital (IDCC) 0.0 $245k 2.1k 116.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $244k 3.8k 63.54
Palantir Technologies Cl A (PLTR) 0.0 $244k 9.6k 25.33
CONMED Corporation (CNMD) 0.0 $242k 3.5k 69.32
Ashland (ASH) 0.0 $241k 2.6k 94.49
Canadian Pacific Kansas City (CP) 0.0 $240k 3.1k 78.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $240k 920.00 260.70
Ecolab (ECL) 0.0 $239k 1.0k 238.00
Agilent Technologies Inc C ommon (A) 0.0 $238k 1.8k 129.63
Select Sector Spdr Tr Technology (XLK) 0.0 $237k 1.0k 226.15
Prologis (PLD) 0.0 $236k 2.1k 112.31
Corteva (CTVA) 0.0 $235k 4.4k 53.94
Skyline Corporation (SKY) 0.0 $231k 3.4k 67.75
Halliburton Company (HAL) 0.0 $228k 6.7k 33.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $227k 6.0k 37.67
Enbridge (ENB) 0.0 $227k 6.4k 35.59
Starbucks Corporation (SBUX) 0.0 $226k 2.9k 77.85
Keysight Technologies (KEYS) 0.0 $225k 1.6k 136.75
Brown & Brown (BRO) 0.0 $225k 2.5k 89.41
Louisiana-Pacific Corporation (LPX) 0.0 $225k 2.7k 82.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 900.00 249.62
Baxter International (BAX) 0.0 $222k 6.6k 33.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $221k 1.3k 173.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $216k 19k 11.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $215k 1.0k 205.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $214k 996.00 215.01
International Flavors & Fragrances (IFF) 0.0 $212k 2.2k 95.21
Invesco SHS (IVZ) 0.0 $212k 14k 14.96
Ethan Allen Interiors (ETD) 0.0 $211k 7.6k 27.89
Carpenter Technology Corporation (CRS) 0.0 $211k 1.9k 109.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 2.6k 81.08
Pinterest Cl A (PINS) 0.0 $209k 4.8k 44.07
Hasbro (HAS) 0.0 $208k 3.6k 58.49
Everest Re Group (EG) 0.0 $208k 545.00 381.02
Fortrea Hldgs Common Stock (FTRE) 0.0 $207k 8.9k 23.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $206k 8.0k 25.87
Perficient (PRFT) 0.0 $206k 2.8k 74.80
Hewlett Packard Enterprise (HPE) 0.0 $204k 9.6k 21.17
CSG Systems International (CSGS) 0.0 $204k 5.0k 41.17
Atmos Energy Corporation (ATO) 0.0 $203k 1.7k 116.65
Ingersoll Rand (IR) 0.0 $202k 2.2k 90.84
V.F. Corporation (VFC) 0.0 $200k 15k 13.50
Infosys Sponsored Adr (INFY) 0.0 $199k 11k 18.62
Constellium Se Cl A Shs (CSTM) 0.0 $199k 11k 18.85
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 15k 13.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $124k 25k 5.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $121k 11k 11.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 16k 7.44
JetBlue Airways Corporation (JBLU) 0.0 $102k 17k 6.09
Genworth Finl Com Shs (GNW) 0.0 $91k 15k 6.04
Globalstar 0.0 $56k 50k 1.12
Cormedix Inc cormedix (CRMD) 0.0 $43k 10k 4.33
Uniti Group Inc Com reit 0.0 $41k 14k 2.92