Burney Co/

Burney Co/ as of March 31, 2025

Portfolio Holdings for Burney Co/

Burney Co/ holds 569 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 9.6 $264M 6.6M 39.94
Apple (AAPL) 3.4 $94M 423k 222.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $71M 1.2M 59.40
Microsoft Corporation (MSFT) 1.7 $47M 124k 375.39
Meta Platforms Cl A (META) 1.6 $44M 77k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $42M 274k 154.64
McKesson Corporation (MCK) 1.5 $42M 62k 672.76
NVIDIA Corporation (NVDA) 1.5 $41M 374k 108.38
Qualcomm (QCOM) 1.4 $38M 245k 153.61
Fortinet (FTNT) 1.3 $37M 381k 96.26
Parker-Hannifin Corporation (PH) 1.2 $32M 53k 607.85
Allison Transmission Hldngs I (ALSN) 1.1 $32M 329k 95.67
AmerisourceBergen (COR) 1.1 $31M 111k 278.09
Corcept Therapeutics Incorporated (CORT) 1.1 $30M 266k 114.22
Broadcom (AVGO) 1.1 $30M 181k 167.43
Discover Financial Services 1.1 $30M 176k 170.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $30M 55k 532.58
Arista Networks Com Shs (ANET) 1.1 $29M 380k 77.48
JPMorgan Chase & Co. (JPM) 1.0 $28M 115k 245.30
Moody's Corporation (MCO) 1.0 $28M 60k 465.69
AutoZone (AZO) 1.0 $28M 7.3k 3812.85
Fair Isaac Corporation (FICO) 1.0 $27M 14k 1844.17
Cisco Systems (CSCO) 0.9 $26M 420k 61.71
Eli Lilly & Co. (LLY) 0.9 $25M 30k 825.91
TJX Companies (TJX) 0.8 $23M 188k 121.80
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $23M 822k 27.77
Amazon (AMZN) 0.8 $23M 119k 190.26
Targa Res Corp (TRGP) 0.8 $22M 109k 200.47
Lam Research Corp Com New (LRCX) 0.8 $21M 294k 72.70
UGI Corporation (UGI) 0.8 $21M 628k 33.07
Genpact SHS (G) 0.8 $21M 412k 50.38
Lowe's Companies (LOW) 0.7 $20M 86k 233.23
UnitedHealth (UNH) 0.7 $20M 38k 523.75
Palo Alto Networks (PANW) 0.7 $19M 113k 170.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $19M 39k 484.82
Group 1 Automotive (GPI) 0.7 $19M 49k 381.95
Wal-Mart Stores (WMT) 0.7 $18M 209k 87.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 35k 513.91
Kla Corp Com New (KLAC) 0.6 $17M 25k 679.81
Netflix (NFLX) 0.6 $17M 18k 932.55
Ss&c Technologies Holding (SSNC) 0.6 $17M 200k 83.53
Raytheon Technologies Corp (RTX) 0.6 $16M 122k 132.46
CVS Caremark Corporation (CVS) 0.6 $16M 237k 67.75
Bellring Brands Common Stock (BRBR) 0.6 $16M 208k 74.46
Exelixis (EXEL) 0.5 $15M 401k 36.92
Capital One Financial (COF) 0.5 $15M 81k 179.30
Oracle Corporation (ORCL) 0.5 $14M 102k 139.81
Booking Holdings (BKNG) 0.5 $14M 3.0k 4606.22
Taylor Morrison Hom (TMHC) 0.5 $14M 231k 60.04
Howmet Aerospace (HWM) 0.5 $14M 106k 129.73
Amphenol Corp Cl A (APH) 0.5 $14M 209k 65.59
Autodesk (ADSK) 0.5 $14M 52k 261.80
Abbvie (ABBV) 0.5 $14M 64k 209.52
Iron Mountain (IRM) 0.5 $13M 152k 86.04
Procter & Gamble Company (PG) 0.5 $13M 76k 170.42
Dick's Sporting Goods (DKS) 0.5 $13M 64k 201.56
Reinsurance Grp Of America I Com New (RGA) 0.5 $13M 66k 196.90
Visa Com Cl A (V) 0.5 $13M 37k 350.46
Lululemon Athletica (LULU) 0.5 $13M 45k 283.06
Kinder Morgan (KMI) 0.5 $13M 442k 28.53
United Rentals (URI) 0.5 $12M 20k 626.71
L3harris Technologies (LHX) 0.4 $12M 59k 209.31
Home Depot (HD) 0.4 $12M 32k 366.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $12M 152k 76.57
Motorola Solutions Com New (MSI) 0.4 $12M 27k 437.81
Docusign (DOCU) 0.4 $12M 142k 81.40
Hca Holdings (HCA) 0.4 $12M 33k 345.55
Exxon Mobil Corporation (XOM) 0.4 $11M 96k 118.93
Cal Maine Foods Com New (CALM) 0.4 $11M 122k 90.90
Wells Fargo & Company (WFC) 0.4 $11M 149k 71.79
Toll Brothers (TOL) 0.4 $11M 101k 105.59
Omega Healthcare Investors (OHI) 0.4 $11M 279k 38.08
Verizon Communications (VZ) 0.4 $10M 222k 45.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $9.9M 27k 366.54
Protagonist Therapeutics (PTGX) 0.4 $9.8M 202k 48.36
Snap-on Incorporated (SNA) 0.3 $9.4M 28k 337.01
Lockheed Martin Corporation (LMT) 0.3 $9.3M 21k 446.71
Deere & Company (DE) 0.3 $9.0M 19k 469.34
Arch Cap Group Ord (ACGL) 0.3 $8.7M 90k 96.18
Raymond James Financial (RJF) 0.3 $8.6M 62k 138.91
Kroger (KR) 0.3 $8.3M 123k 67.69
Linde SHS (LIN) 0.3 $8.3M 18k 465.64
W.R. Berkley Corporation (WRB) 0.3 $8.3M 116k 71.16
PriceSmart (PSMT) 0.3 $8.2M 93k 87.85
Cadence Design Systems (CDNS) 0.3 $7.9M 31k 254.33
Trane Technologies SHS (TT) 0.3 $7.4M 22k 336.92
Applied Materials (AMAT) 0.3 $7.2M 50k 145.12
Charles Schwab Corporation (SCHW) 0.3 $7.0M 89k 78.28
Qualys (QLYS) 0.3 $7.0M 55k 125.93
Unum (UNM) 0.2 $6.8M 84k 81.46
Allstate Corporation (ALL) 0.2 $6.8M 33k 207.07
Synchrony Financial (SYF) 0.2 $6.7M 126k 52.94
ACADIA Pharmaceuticals (ACAD) 0.2 $6.6M 398k 16.61
McDonald's Corporation (MCD) 0.2 $6.6M 21k 312.36
Gaming & Leisure Pptys (GLPI) 0.2 $6.5M 127k 50.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.4M 21k 312.05
Bank of New York Mellon Corporation (BK) 0.2 $6.4M 77k 83.87
Baker Hughes Company Cl A (BKR) 0.2 $6.2M 142k 43.95
Cyberark Software SHS (CYBR) 0.2 $6.2M 19k 338.00
Johnson & Johnson (JNJ) 0.2 $6.0M 36k 165.84
Amgen (AMGN) 0.2 $5.9M 19k 311.55
Reliance Steel & Aluminum (RS) 0.2 $5.8M 20k 288.75
Curtiss-Wright (CW) 0.2 $5.8M 18k 317.27
Target Corporation (TGT) 0.2 $5.8M 55k 104.36
Stride (LRN) 0.2 $5.7M 45k 126.50
Sherwin-Williams Company (SHW) 0.2 $5.7M 16k 349.19
AFLAC Incorporated (AFL) 0.2 $5.7M 51k 111.19
Carlisle Companies (CSL) 0.2 $5.6M 17k 340.50
Wabtec Corporation (WAB) 0.2 $5.6M 31k 181.35
First American Financial (FAF) 0.2 $5.6M 85k 65.63
American Tower Reit (AMT) 0.2 $5.5M 25k 217.60
Universal Hlth Svcs CL B (UHS) 0.2 $5.5M 29k 187.90
MetLife (MET) 0.2 $5.5M 68k 80.29
Valero Energy Corporation (VLO) 0.2 $5.4M 41k 132.07
Morgan Stanley Com New (MS) 0.2 $5.4M 46k 116.67
O'reilly Automotive (ORLY) 0.2 $5.3M 3.7k 1432.75
Walt Disney Company (DIS) 0.2 $5.3M 54k 98.70
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $5.3M 111k 47.52
F5 Networks (FFIV) 0.2 $5.3M 20k 266.27
Chevron Corporation (CVX) 0.2 $5.3M 32k 167.29
Cardinal Health (CAH) 0.2 $5.2M 38k 137.77
Sun Life Financial (SLF) 0.2 $5.0M 87k 57.26
Federated Hermes CL B (FHI) 0.2 $4.9M 120k 40.77
Broadridge Financial Solutions (BR) 0.2 $4.9M 20k 242.46
Citigroup Com New (C) 0.2 $4.8M 68k 70.99
Caterpillar (CAT) 0.2 $4.8M 15k 329.81
Tractor Supply Company (TSCO) 0.2 $4.8M 87k 55.10
Black Hills Corporation (BKH) 0.2 $4.7M 78k 60.65
International Business Machines (IBM) 0.2 $4.7M 19k 248.66
Merck & Co (MRK) 0.2 $4.6M 51k 89.76
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.5M 219k 20.53
Illinois Tool Works (ITW) 0.2 $4.3M 17k 248.00
Ameriprise Financial (AMP) 0.2 $4.3M 8.9k 484.11
Coca-Cola Company (KO) 0.2 $4.3M 60k 71.62
Mettler-Toledo International (MTD) 0.2 $4.2M 3.6k 1180.91
Marathon Petroleum Corp (MPC) 0.2 $4.2M 29k 145.69
ConocoPhillips (COP) 0.2 $4.2M 40k 105.02
Mr Cooper Group 0.2 $4.2M 35k 119.60
Portland Gen Elec Com New (POR) 0.1 $4.1M 92k 44.60
Vici Pptys (VICI) 0.1 $4.1M 125k 32.62
CSX Corporation (CSX) 0.1 $4.1M 138k 29.43
Quanta Services (PWR) 0.1 $4.0M 16k 254.18
Costco Wholesale Corporation (COST) 0.1 $4.0M 4.3k 945.82
American Financial (AFG) 0.1 $4.0M 31k 131.34
Berry Plastics (BERY) 0.1 $4.0M 57k 69.81
General Dynamics Corporation (GD) 0.1 $4.0M 15k 272.59
Pfizer (PFE) 0.1 $4.0M 157k 25.34
Goldman Sachs (GS) 0.1 $3.8M 7.0k 546.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.8M 47k 80.37
Dover Corporation (DOV) 0.1 $3.7M 21k 175.68
United Therapeutics Corporation (UTHR) 0.1 $3.7M 12k 308.27
Prudential Financial (PRU) 0.1 $3.7M 33k 111.68
Automatic Data Processing (ADP) 0.1 $3.6M 12k 305.54
Old Republic International Corporation (ORI) 0.1 $3.5M 90k 39.22
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 236.24
Caci Intl Cl A (CACI) 0.1 $3.4M 9.3k 366.91
Sterling Construction Company (STRL) 0.1 $3.4M 30k 113.21
Pepsi (PEP) 0.1 $3.3M 22k 149.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 74k 45.26
Oshkosh Corporation (OSK) 0.1 $3.3M 35k 94.08
Toro Company (TTC) 0.1 $3.3M 45k 72.75
Emcor (EME) 0.1 $3.2M 8.7k 369.63
Abbott Laboratories (ABT) 0.1 $3.2M 24k 132.65
Fiserv (FI) 0.1 $3.2M 14k 220.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.2M 26k 124.15
Synopsys (SNPS) 0.1 $3.1M 7.2k 428.85
NetApp (NTAP) 0.1 $3.1M 35k 87.84
Travelers Companies (TRV) 0.1 $3.0M 11k 264.47
Williams Companies (WMB) 0.1 $3.0M 50k 59.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.0M 5.3k 559.41
Hershey Company (HSY) 0.1 $2.9M 17k 171.03
Tanger Factory Outlet Centers (SKT) 0.1 $2.9M 85k 33.79
Paccar (PCAR) 0.1 $2.8M 29k 97.37
Anthem (ELV) 0.1 $2.8M 6.5k 434.94
Eversource Energy (ES) 0.1 $2.8M 45k 62.11
Innospec (IOSP) 0.1 $2.8M 29k 94.75
Pulte (PHM) 0.1 $2.8M 27k 102.80
Constellation Brands Cl A (STZ) 0.1 $2.6M 14k 183.52
Generac Holdings (GNRC) 0.1 $2.6M 21k 126.65
Enova Intl (ENVA) 0.1 $2.6M 27k 96.56
Ingredion Incorporated (INGR) 0.1 $2.6M 19k 135.21
Imperial Oil Com New (IMO) 0.1 $2.5M 34k 72.32
Chubb (CB) 0.1 $2.5M 8.2k 301.99
Emerson Electric (EMR) 0.1 $2.5M 23k 109.64
H&R Block (HRB) 0.1 $2.5M 45k 54.91
Servicenow (NOW) 0.1 $2.4M 3.0k 796.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.4M 47k 51.07
Air Products & Chemicals (APD) 0.1 $2.4M 8.2k 294.92
Verisign (VRSN) 0.1 $2.4M 9.3k 253.87
Huntington Ingalls Inds (HII) 0.1 $2.3M 12k 204.05
Cummins (CMI) 0.1 $2.3M 7.4k 313.42
Colgate-Palmolive Company (CL) 0.1 $2.3M 24k 93.70
Equifax (EFX) 0.1 $2.2M 9.2k 243.56
Shell Spon Ads (SHEL) 0.1 $2.2M 30k 73.28
Mueller Industries (MLI) 0.1 $2.2M 29k 76.14
Builders FirstSource (BLDR) 0.1 $2.2M 18k 124.94
Ross Stores (ROST) 0.1 $2.2M 17k 127.79
Phillips 66 (PSX) 0.1 $2.1M 17k 123.48
Doximity Cl A (DOCS) 0.1 $2.1M 37k 58.03
Cigna Corp (CI) 0.1 $2.1M 6.4k 329.02
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 3.9k 548.11
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 9.1k 232.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 13k 156.23
Ametek (AME) 0.1 $2.1M 12k 172.14
Eaton Corp SHS (ETN) 0.1 $2.1M 7.5k 271.82
Smurfit Westrock SHS (SW) 0.1 $2.0M 45k 45.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.4k 468.88
T. Rowe Price (TROW) 0.1 $2.0M 22k 91.87
SYSCO Corporation (SYY) 0.1 $2.0M 27k 75.04
Sap Se Spon Adr (SAP) 0.1 $2.0M 7.5k 268.44
Silgan Holdings (SLGN) 0.1 $2.0M 39k 51.12
Supernus Pharmaceuticals (SUPN) 0.1 $2.0M 61k 32.75
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 13k 152.64
Texas Roadhouse (TXRH) 0.1 $2.0M 12k 166.62
salesforce (CRM) 0.1 $2.0M 7.3k 268.36
Centene Corporation (CNC) 0.1 $2.0M 32k 60.71
3M Company (MMM) 0.1 $1.9M 13k 146.86
Datadog Cl A Com (DDOG) 0.1 $1.9M 19k 99.21
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 20k 95.25
Nutanix Cl A (NTNX) 0.1 $1.9M 27k 69.81
Appfolio Com Cl A (APPF) 0.1 $1.9M 8.6k 219.90
Owens Corning (OC) 0.1 $1.8M 13k 142.82
Moog Cl A (MOG.A) 0.1 $1.8M 11k 173.36
Entergy Corporation (ETR) 0.1 $1.8M 21k 85.49
Brixmor Prty (BRX) 0.1 $1.8M 68k 26.55
Boyd Gaming Corporation (BYD) 0.1 $1.8M 27k 65.83
Paypal Holdings (PYPL) 0.1 $1.8M 27k 65.25
Tg Therapeutics (TGTX) 0.1 $1.7M 44k 39.43
W.W. Grainger (GWW) 0.1 $1.7M 1.7k 987.85
Norfolk Southern (NSC) 0.1 $1.7M 7.3k 236.85
Essential Properties Realty reit (EPRT) 0.1 $1.7M 53k 32.64
Middleby Corporation (MIDD) 0.1 $1.7M 11k 151.98
Sofi Technologies (SOFI) 0.1 $1.7M 147k 11.63
Fabrinet SHS (FN) 0.1 $1.7M 8.6k 197.51
Ball Corporation (BALL) 0.1 $1.7M 33k 52.07
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 6.2k 270.02
Popular Com New (BPOP) 0.1 $1.7M 18k 92.37
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.3k 512.05
Casey's General Stores (CASY) 0.1 $1.7M 3.8k 434.04
Republic Services (RSG) 0.1 $1.6M 6.8k 242.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.6M 20k 83.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
Eastman Chemical Company (EMN) 0.1 $1.6M 18k 88.11
FedEx Corporation (FDX) 0.1 $1.6M 6.5k 243.80
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.22
CBOE Holdings (CBOE) 0.1 $1.6M 6.9k 226.29
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.6M 15k 105.14
Metropcs Communications (TMUS) 0.1 $1.6M 5.8k 266.71
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 6.8k 227.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.5M 20k 78.40
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 8.1k 190.05
Bank of America Corporation (BAC) 0.1 $1.5M 37k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 4.1k 370.82
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 13k 113.78
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 179.70
Roper Industries (ROP) 0.1 $1.5M 2.6k 589.58
Neurocrine Biosciences (NBIX) 0.1 $1.5M 14k 110.60
At&t (T) 0.1 $1.5M 52k 28.28
Onemain Holdings (OMF) 0.1 $1.5M 30k 48.88
Waters Corporation (WAT) 0.1 $1.5M 4.0k 368.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 25k 58.69
Dell Technologies CL C (DELL) 0.1 $1.4M 16k 91.15
Tapestry (TPR) 0.1 $1.4M 20k 70.41
BP Sponsored Adr (BP) 0.1 $1.4M 42k 33.79
Carrier Global Corporation (CARR) 0.1 $1.4M 22k 63.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 49.62
Tesla Motors (TSLA) 0.1 $1.4M 5.4k 259.16
Molina Healthcare (MOH) 0.1 $1.4M 4.2k 329.41
Rithm Capital Corp Com New (RITM) 0.1 $1.4M 121k 11.45
Roblox Corp Cl A (RBLX) 0.1 $1.4M 24k 58.29
Exelon Corporation (EXC) 0.0 $1.4M 30k 46.08
Archer Daniels Midland Company (ADM) 0.0 $1.4M 29k 48.01
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 37k 36.90
NewMarket Corporation (NEU) 0.0 $1.4M 2.4k 566.42
Global Payments (GPN) 0.0 $1.3M 14k 97.92
Tri Pointe Homes (TPH) 0.0 $1.3M 42k 31.92
Applovin Corp Com Cl A (APP) 0.0 $1.3M 5.0k 264.97
Honeywell International (HON) 0.0 $1.3M 6.2k 211.77
Spartannash 0.0 $1.3M 64k 20.26
Intel Corporation (INTC) 0.0 $1.3M 57k 22.71
Nvent Electric SHS (NVT) 0.0 $1.3M 25k 52.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 2.3k 561.90
Amdocs SHS (DOX) 0.0 $1.3M 14k 91.50
Becton, Dickinson and (BDX) 0.0 $1.3M 5.5k 229.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 16k 78.28
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.3k 238.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 67k 18.59
Skyline Corporation (SKY) 0.0 $1.2M 13k 94.76
Yum! Brands (YUM) 0.0 $1.2M 7.7k 157.36
State Street Corporation (STT) 0.0 $1.2M 13k 89.53
Science App Int'l (SAIC) 0.0 $1.2M 11k 112.27
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 16k 73.50
Progressive Corporation (PGR) 0.0 $1.2M 4.1k 283.01
Dynatrace Com New (DT) 0.0 $1.2M 25k 47.15
FactSet Research Systems (FDS) 0.0 $1.2M 2.5k 454.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 18k 65.08
Buckle (BKE) 0.0 $1.1M 29k 38.32
Urban Outfitters (URBN) 0.0 $1.1M 21k 52.40
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 5.0k 220.74
Cirrus Logic (CRUS) 0.0 $1.1M 11k 99.65
CNA Financial Corporation (CNA) 0.0 $1.1M 22k 50.79
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 18k 60.08
Boeing Company (BA) 0.0 $1.1M 6.2k 170.55
Ciena Corp Com New (CIEN) 0.0 $1.0M 17k 60.43
Southern Company (SO) 0.0 $1.0M 11k 91.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 3.8k 274.86
Meritage Homes Corporation (MTH) 0.0 $1.0M 15k 70.88
Associated Banc- (ASB) 0.0 $1.0M 45k 22.53
Prog Holdings Com Npv (PRG) 0.0 $1.0M 38k 26.60
Otis Worldwide Corp (OTIS) 0.0 $1.0M 9.7k 103.20
Donnelley Finl Solutions (DFIN) 0.0 $999k 23k 43.71
Laureate Education Common Stock (LAUR) 0.0 $988k 48k 20.45
Jack Henry & Associates (JKHY) 0.0 $969k 5.3k 182.60
Arthur J. Gallagher & Co. (AJG) 0.0 $967k 2.8k 345.24
Boston Scientific Corporation (BSX) 0.0 $966k 9.6k 100.88
Cme (CME) 0.0 $958k 3.6k 265.29
Rockwell Automation (ROK) 0.0 $956k 3.7k 258.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $952k 9.5k 100.18
Waste Management (WM) 0.0 $949k 4.1k 231.51
S&p Global (SPGI) 0.0 $939k 1.8k 508.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $910k 12k 76.50
Nucor Corporation (NUE) 0.0 $909k 7.6k 120.34
Inter Parfums (IPAR) 0.0 $899k 7.9k 113.88
Travel Leisure Ord (TNL) 0.0 $888k 19k 46.29
Itron (ITRI) 0.0 $882k 8.4k 104.76
Power Solutions Intl Com New (PSIX) 0.0 $857k 34k 25.28
Quest Diagnostics Incorporated (DGX) 0.0 $855k 5.1k 169.21
Parsons Corporation (PSN) 0.0 $844k 14k 59.21
Icon SHS (ICLR) 0.0 $840k 4.8k 174.97
UniFirst Corporation (UNF) 0.0 $839k 4.8k 173.98
Nexstar Media Group Common Stock (NXST) 0.0 $826k 4.6k 179.21
Medtronic SHS (MDT) 0.0 $818k 9.1k 89.86
Copart (CPRT) 0.0 $802k 14k 56.59
Nike CL B (NKE) 0.0 $792k 13k 63.48
Suncor Energy (SU) 0.0 $791k 20k 38.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $790k 9.7k 81.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $782k 2.2k 352.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $778k 2.2k 361.09
General Mills (GIS) 0.0 $765k 13k 59.79
Bristol Myers Squibb (BMY) 0.0 $754k 12k 60.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $745k 9.2k 80.71
Chipotle Mexican Grill (CMG) 0.0 $735k 15k 50.21
Johnson Ctls Intl SHS (JCI) 0.0 $733k 9.2k 80.11
Kontoor Brands (KTB) 0.0 $733k 11k 64.13
Gilead Sciences (GILD) 0.0 $729k 6.5k 112.04
Prestige Brands Holdings (PBH) 0.0 $729k 8.5k 85.97
Western Union Company (WU) 0.0 $729k 69k 10.58
Post Holdings Inc Common (POST) 0.0 $728k 6.3k 116.35
Nextera Energy (NEE) 0.0 $726k 10k 70.89
Lennar Corp Cl A (LEN) 0.0 $726k 6.3k 114.78
Marvell Technology (MRVL) 0.0 $724k 12k 61.57
Humana (HUM) 0.0 $723k 2.7k 264.58
Tempur-Pedic International (SGI) 0.0 $722k 12k 59.88
Paychex (PAYX) 0.0 $721k 4.7k 154.28
Williams-Sonoma (WSM) 0.0 $708k 4.5k 158.10
Hartford Financial Services (HIG) 0.0 $707k 5.7k 123.73
Timken Company (TKR) 0.0 $704k 9.8k 71.87
Vanguard Index Fds Value Etf (VTV) 0.0 $701k 4.1k 172.74
TransDigm Group Incorporated (TDG) 0.0 $696k 503.00 1383.29
Xylem (XYL) 0.0 $692k 5.8k 119.46
Msci (MSCI) 0.0 $691k 1.2k 565.50
Steel Dynamics (STLD) 0.0 $690k 5.5k 125.08
Deckers Outdoor Corporation (DECK) 0.0 $685k 6.1k 111.81
Oneok (OKE) 0.0 $685k 6.9k 99.22
Bank Ozk (OZK) 0.0 $684k 16k 43.45
Terex Corporation (TEX) 0.0 $678k 18k 37.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $676k 6.8k 98.92
M&T Bank Corporation (MTB) 0.0 $672k 3.8k 178.73
Adobe Systems Incorporated (ADBE) 0.0 $672k 1.8k 383.57
Scotts Miracle-gro Cl A (SMG) 0.0 $670k 12k 54.89
Donaldson Company (DCI) 0.0 $669k 10k 67.06
Smucker J M Com New (SJM) 0.0 $668k 5.6k 118.40
National Grid Sponsored Adr Ne (NGG) 0.0 $667k 10k 65.61
Clorox Company (CLX) 0.0 $659k 4.5k 147.25
Box Cl A (BOX) 0.0 $654k 21k 30.86
CF Industries Holdings (CF) 0.0 $634k 8.1k 78.15
Petroleum & Res Corp Com cef (PEO) 0.0 $632k 28k 22.81
Domino's Pizza (DPZ) 0.0 $629k 1.4k 459.45
Manulife Finl Corp (MFC) 0.0 $626k 20k 31.15
ABM Industries (ABM) 0.0 $617k 13k 47.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $616k 6.3k 97.60
Thermo Fisher Scientific (TMO) 0.0 $616k 1.2k 497.60
Dollar Tree (DLTR) 0.0 $615k 8.2k 75.07
Greif Cl A (GEF) 0.0 $615k 11k 54.99
Masco Corporation (MAS) 0.0 $614k 8.8k 69.54
Palantir Technologies Cl A (PLTR) 0.0 $606k 7.2k 84.40
Sharkninja Com Shs (SN) 0.0 $598k 7.2k 83.41
Zoetis Cl A (ZTS) 0.0 $587k 3.6k 164.63
Guidewire Software (GWRE) 0.0 $584k 3.1k 187.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $580k 9.7k 59.94
Akamai Technologies (AKAM) 0.0 $579k 7.2k 80.50
Corpay Com Shs (CPAY) 0.0 $578k 1.7k 348.72
Firstcash Holdings (FCFS) 0.0 $575k 4.8k 120.32
Encore Capital (ECPG) 0.0 $575k 17k 34.28
Genuine Parts Company (GPC) 0.0 $573k 4.8k 119.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $571k 4.7k 122.00
Ge Aerospace Com New (GE) 0.0 $570k 2.8k 200.16
PPG Industries (PPG) 0.0 $566k 5.2k 109.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $564k 7.7k 73.45
AES Corporation (AES) 0.0 $563k 45k 12.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $562k 14k 39.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $554k 9.5k 58.35
Tyler Technologies (TYL) 0.0 $552k 950.00 581.39
Monolithic Power Systems (MPWR) 0.0 $549k 946.00 579.98
J Global (ZD) 0.0 $547k 15k 37.58
Enterprise Products Partners (EPD) 0.0 $545k 16k 34.14
Whirlpool Corporation (WHR) 0.0 $544k 6.0k 90.14
Verisk Analytics (VRSK) 0.0 $541k 1.8k 297.62
Apple Hospitality Reit Com New (APLE) 0.0 $538k 42k 12.91
Edgewell Pers Care (EPC) 0.0 $534k 17k 31.21
Packaging Corporation of America (PKG) 0.0 $530k 2.7k 197.98
RPM International (RPM) 0.0 $524k 4.5k 115.68
Watsco, Incorporated (WSO) 0.0 $521k 1.0k 508.30
Mondelez Intl Cl A (MDLZ) 0.0 $519k 7.6k 67.85
Alcoa (AA) 0.0 $513k 17k 30.50
Vanguard World Inf Tech Etf (VGT) 0.0 $512k 944.00 542.38
Hubspot (HUBS) 0.0 $508k 890.00 571.29
Greif CL B (GEF.B) 0.0 $506k 8.5k 59.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $505k 19k 26.46
International Paper Company (IP) 0.0 $504k 9.5k 53.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $503k 9.9k 50.83
GATX Corporation (GATX) 0.0 $502k 3.2k 155.27
Zscaler Incorporated (ZS) 0.0 $497k 2.5k 198.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $497k 11k 43.70
Rbc Cad (RY) 0.0 $496k 4.4k 112.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $495k 267.00 1854.12
Fidelity National Information Services (FIS) 0.0 $489k 6.5k 74.68
Darden Restaurants (DRI) 0.0 $488k 2.3k 207.76
Dominion Resources (D) 0.0 $485k 8.7k 56.07
Assurant (AIZ) 0.0 $479k 2.3k 209.75
Altria (MO) 0.0 $475k 7.9k 60.02
M/I Homes (MHO) 0.0 $463k 4.1k 114.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $463k 6.9k 66.64
EOG Resources (EOG) 0.0 $456k 3.6k 128.24
Atmus Filtration Technologies Ord (ATMU) 0.0 $456k 12k 36.73
American Express Company (AXP) 0.0 $454k 1.7k 269.05
Dropbox Cl A (DBX) 0.0 $450k 17k 26.71
Southwest Airlines (LUV) 0.0 $447k 13k 33.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $438k 15k 28.90
Workday Cl A (WDAY) 0.0 $437k 1.9k 233.53
Itt (ITT) 0.0 $435k 3.4k 129.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $429k 647.00 662.63
MGM Resorts International. (MGM) 0.0 $424k 14k 29.64
AECOM Technology Corporation (ACM) 0.0 $418k 4.5k 92.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $403k 1.4k 288.14
Arrow Electronics (ARW) 0.0 $397k 3.8k 103.83
NBT Ban (NBTB) 0.0 $397k 9.2k 42.90
Fastenal Company (FAST) 0.0 $396k 5.1k 77.55
InterDigital (IDCC) 0.0 $396k 1.9k 206.75
Duke Energy Corp Com New (DUK) 0.0 $389k 3.2k 121.97
Brown & Brown (BRO) 0.0 $387k 3.1k 124.40
Walker & Dunlop (WD) 0.0 $386k 4.5k 85.36
Thor Industries (THO) 0.0 $383k 5.1k 75.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $375k 12k 30.73
Vanguard World Consum Dis Etf (VCR) 0.0 $375k 1.2k 325.52
Simon Property (SPG) 0.0 $374k 2.3k 166.08
Cbre Group Cl A (CBRE) 0.0 $374k 2.9k 130.77
Rli (RLI) 0.0 $373k 4.6k 80.33
Clear Secure Com Cl A (YOU) 0.0 $372k 14k 25.91
Carpenter Technology Corporation (CRS) 0.0 $371k 2.0k 181.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $366k 5.7k 64.70
Encana Corporation (OVV) 0.0 $363k 8.5k 42.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $362k 9.9k 36.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $361k 1.4k 258.62
Tko Group Holdings Cl A (TKO) 0.0 $360k 2.4k 152.81
Ansys (ANSS) 0.0 $358k 1.1k 316.56
Sealed Air (SEE) 0.0 $356k 12k 28.90
Philip Morris International (PM) 0.0 $355k 2.2k 158.74
Arbor Realty Trust (ABR) 0.0 $351k 30k 11.75
Pentair SHS (PNR) 0.0 $350k 4.0k 87.47
Procore Technologies (PCOR) 0.0 $350k 5.3k 66.02
Manhattan Associates (MANH) 0.0 $347k 2.0k 173.04
Eagle Materials (EXP) 0.0 $347k 1.6k 221.93
Badger Meter (BMI) 0.0 $345k 1.8k 190.25
Intuit (INTU) 0.0 $345k 562.00 613.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $337k 1.8k 186.24
Acuity Brands (AYI) 0.0 $335k 1.3k 263.35
Ryder System (R) 0.0 $333k 2.3k 143.81
Dupont De Nemours (DD) 0.0 $329k 4.4k 74.67
Ubiquiti (UI) 0.0 $329k 1.1k 310.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $328k 4.8k 68.06
Invesco SHS (IVZ) 0.0 $328k 22k 15.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $327k 11k 31.23
Hp (HPQ) 0.0 $327k 12k 27.69
Lennox International (LII) 0.0 $326k 582.00 560.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $325k 3.5k 92.84
Lithia Motors (LAD) 0.0 $321k 1.1k 293.54
Pbf Energy Cl A (PBF) 0.0 $320k 17k 19.09
Standex Int'l (SXI) 0.0 $320k 2.0k 161.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $312k 3.7k 84.95
Principal Financial (PFG) 0.0 $310k 3.7k 84.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $310k 5.1k 60.48
Piper Jaffray Companies (PIPR) 0.0 $309k 1.2k 247.66
Cintas Corporation (CTAS) 0.0 $308k 1.5k 205.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $308k 4.1k 75.66
Charter Communications Inc N Cl A (CHTR) 0.0 $306k 831.00 368.52
D.R. Horton (DHI) 0.0 $306k 2.4k 127.13
NVR (NVR) 0.0 $304k 42.00 7244.38
Ford Motor Company (F) 0.0 $303k 30k 10.03
Wp Carey (WPC) 0.0 $302k 4.8k 63.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $297k 3.6k 82.32
Enbridge (ENB) 0.0 $296k 6.7k 44.31
John Hancock Preferred Income Fund III (HPS) 0.0 $294k 20k 15.00
Ingevity (NGVT) 0.0 $293k 7.4k 39.59
Dow (DOW) 0.0 $292k 8.4k 34.92
Apogee Enterprises (APOG) 0.0 $290k 6.3k 46.33
Stryker Corporation (SYK) 0.0 $287k 772.00 372.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $287k 12k 25.04
Leidos Holdings (LDOS) 0.0 $286k 2.1k 134.94
Paylocity Holding Corporation (PCTY) 0.0 $286k 1.5k 187.34
CNO Financial (CNO) 0.0 $284k 6.8k 41.65
Corteva (CTVA) 0.0 $284k 4.5k 62.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $277k 35k 7.96
Louisiana-Pacific Corporation (LPX) 0.0 $273k 3.0k 91.98
Advanced Micro Devices (AMD) 0.0 $272k 2.7k 102.74
Burke & Herbert Financial Serv (BHRB) 0.0 $270k 4.8k 56.11
Spire (SR) 0.0 $269k 3.4k 78.25
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $268k 2.7k 100.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $266k 1.3k 199.49
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 1.9k 139.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $264k 1.1k 251.68
Avery Dennison Corporation (AVY) 0.0 $263k 1.5k 177.97
Ally Financial (ALLY) 0.0 $263k 7.2k 36.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $263k 3.4k 77.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $263k 492.00 533.48
Stepan Company (SCL) 0.0 $257k 4.7k 55.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $255k 3.8k 66.34
Stanley Black & Decker (SWK) 0.0 $249k 3.2k 76.88
Aptar (ATR) 0.0 $248k 1.7k 148.38
Cavco Industries (CVCO) 0.0 $247k 475.00 519.63
Sba Communications Corp Cl A (SBAC) 0.0 $246k 1.1k 220.03
BorgWarner (BWA) 0.0 $241k 8.4k 28.65
Atmos Energy Corporation (ATO) 0.0 $240k 1.6k 154.58
American Airls (AAL) 0.0 $239k 23k 10.55
Select Sector Spdr Tr Technology (XLK) 0.0 $239k 1.2k 206.53
Dynavax Technologies Corp Com New (DVAX) 0.0 $238k 18k 12.97
Medpace Hldgs (MEDP) 0.0 $235k 772.00 304.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $233k 2.7k 85.07
Super Micro Computer Com New (SMCI) 0.0 $231k 6.8k 34.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $231k 900.00 257.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $227k 8.8k 25.89
Topbuild (BLD) 0.0 $226k 740.00 304.95
Valvoline Inc Common (VVV) 0.0 $225k 6.5k 34.81
CRH Ord (CRH) 0.0 $224k 2.6k 87.97
Baxter International (BAX) 0.0 $222k 6.5k 34.23
Agilent Technologies Inc C ommon (A) 0.0 $218k 1.9k 117.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 1.3k 166.00
Voya Financial (VOYA) 0.0 $216k 3.2k 67.75
Alkermes SHS (ALKS) 0.0 $215k 6.5k 33.02
Royal Caribbean Cruises (RCL) 0.0 $215k 1.0k 205.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $214k 864.00 247.81
Ethan Allen Interiors (ETD) 0.0 $213k 7.7k 27.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $211k 3.0k 70.40
Solventum Corp Com Shs (SOLV) 0.0 $206k 2.7k 76.04
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $205k 6.7k 30.70
Electronic Arts (EA) 0.0 $203k 1.4k 144.52
Hanover Insurance (THG) 0.0 $202k 1.2k 173.95
Prologis (PLD) 0.0 $201k 1.8k 111.79
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $200k 2.1k 93.82
Starbucks Corporation (SBUX) 0.0 $200k 2.0k 98.09
Infosys Sponsored Adr (INFY) 0.0 $195k 11k 18.25
Owl Rock Capital Corporation (OBDC) 0.0 $194k 13k 14.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $177k 14k 12.56
Deluxe Corporation (DLX) 0.0 $164k 10k 15.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $127k 25k 5.16
Marine Products (MPX) 0.0 $108k 13k 8.39
Genworth Finl Com Shs (GNW) 0.0 $106k 15k 7.09
JetBlue Airways Corporation (JBLU) 0.0 $81k 17k 4.82
Cormedix Inc cormedix (CRMD) 0.0 $62k 10k 6.16