Burney Co/

Burney Co/ as of March 31, 2026

Portfolio Holdings for Burney Co/

Burney Co/ holds 578 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Eqty 17.8 $571M 24M 23.90
Ea Series Trust Burney Us Fctr (BRNY) 10.6 $340M 7.0M 48.75
Apple (AAPL) 2.8 $91M 358k 253.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $82M 1.4M 59.55
Alphabet Cap Stk Cl A (GOOGL) 2.1 $69M 239k 287.56
NVIDIA Corporation (NVDA) 1.9 $61M 347k 174.40
Lam Research Corp Com New (LRCX) 1.6 $50M 235k 213.66
Meta Platforms Cl A (META) 1.4 $44M 76k 572.13
Parker-Hannifin Corporation (PH) 1.3 $42M 47k 895.25
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $34M 968k 35.53
McKesson Corporation (MCK) 1.1 $34M 40k 865.36
Broadcom (AVGO) 1.0 $32M 102k 309.51
Microsoft Corporation (MSFT) 1.0 $31M 83k 370.17
Arista Networks Com Shs (ANET) 0.9 $29M 234k 122.78
Expedia Group Com New (EXPE) 0.9 $28M 119k 230.89
TJX Companies (TJX) 0.8 $26M 164k 159.70
Capital One Financial (COF) 0.8 $25M 139k 182.43
Allison Transmission Hldngs I (ALSN) 0.8 $25M 216k 117.06
Cirrus Logic (CRUS) 0.8 $25M 172k 144.62
CF Industries Holdings (CF) 0.8 $25M 190k 129.84
Raytheon Technologies Corp (RTX) 0.7 $24M 123k 192.90
Eli Lilly & Co. (LLY) 0.7 $23M 25k 919.77
AutoZone (AZO) 0.7 $21M 6.2k 3377.86
AmerisourceBergen (COR) 0.6 $21M 65k 314.14
CBOE Holdings (CBOE) 0.6 $19M 68k 281.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $19M 31k 597.55
Kla Corp Com New (KLAC) 0.6 $19M 13k 1472.41
UGI Corporation (UGI) 0.5 $17M 466k 36.42
L3harris Technologies (LHX) 0.5 $17M 48k 345.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 34k 479.20
JPMorgan Chase & Co. (JPM) 0.5 $16M 54k 294.16
State Street Corporation (STT) 0.5 $16M 123k 126.56
Targa Res Corp (TRGP) 0.5 $16M 62k 250.73
Wal-Mart Stores (WMT) 0.5 $15M 124k 124.28
Exxon Mobil Corporation (XOM) 0.5 $15M 86k 169.66
Amazon (AMZN) 0.5 $15M 69k 208.27
Goldman Sachs (GS) 0.4 $14M 17k 845.97
Applied Materials (AMAT) 0.4 $13M 39k 341.79
Hca Holdings (HCA) 0.4 $12M 25k 473.25
Oracle Corporation (ORCL) 0.4 $12M 80k 147.11
Howmet Aerospace (HWM) 0.4 $12M 50k 230.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $11M 145k 77.18
Reinsurance Group Amer Com New (RGA) 0.3 $11M 54k 204.16
Charles Schwab Corporation (SCHW) 0.3 $11M 116k 93.98
Watts Water Technologies Cl A (WTS) 0.3 $11M 37k 290.29
Procter & Gamble Company (PG) 0.3 $11M 73k 144.44
Cisco Systems (CSCO) 0.3 $10M 134k 77.59
Curtiss-Wright (CW) 0.3 $9.9M 15k 681.10
Bank of New York Mellon Corporation (BK) 0.3 $9.8M 83k 118.63
Lockheed Martin Corporation (LMT) 0.3 $9.8M 16k 604.39
Incyte Corporation (INCY) 0.3 $9.7M 103k 94.12
Monolithic Power Systems (MPWR) 0.3 $9.6M 8.8k 1093.35
Amphenol Corp Cl A (APH) 0.3 $9.6M 76k 126.35
PriceSmart (PSMT) 0.3 $9.5M 63k 150.50
Ralph Lauren Corp Cl A (RL) 0.3 $9.4M 27k 343.99
Abbvie (ABBV) 0.3 $9.4M 43k 217.49
Valero Energy Corporation (VLO) 0.3 $9.3M 38k 247.08
Universal Hlth Svcs CL B (UHS) 0.3 $9.2M 51k 178.97
Group 1 Automotive (GPI) 0.3 $9.1M 27k 330.63
Dick's Sporting Goods (DKS) 0.3 $8.9M 45k 198.29
Taylor Morrison Hom (TMHC) 0.3 $8.8M 150k 58.24
Deere & Company (DE) 0.3 $8.6M 15k 563.30
Omega Healthcare Investors (OHI) 0.3 $8.4M 192k 43.82
Palo Alto Networks (PANW) 0.3 $8.4M 52k 160.32
Verizon Communications (VZ) 0.3 $8.3M 166k 50.20
Autodesk (ADSK) 0.3 $8.3M 35k 239.40
Aercap Holdings Nv SHS (AER) 0.3 $8.2M 60k 137.18
Kroger (KR) 0.3 $8.2M 113k 72.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.1M 16k 522.71
United Rentals (URI) 0.3 $8.1M 11k 728.55
Home Depot (HD) 0.3 $8.0M 25k 328.88
Ss&c Technologies Holding (SSNC) 0.2 $8.0M 118k 67.57
Wells Fargo & Company (WFC) 0.2 $7.7M 97k 79.61
Skyworks Solutions (SWKS) 0.2 $7.6M 143k 53.55
Sterling Construction Company (STRL) 0.2 $7.5M 18k 407.27
Lowe's Companies (LOW) 0.2 $7.4M 31k 236.28
Raymond James Financial (RJF) 0.2 $7.3M 50k 144.79
Snap-on Incorporated (SNA) 0.2 $7.3M 20k 363.23
Allstate Corporation (ALL) 0.2 $7.3M 35k 207.34
Federated Hermes CL B (FHI) 0.2 $7.2M 127k 56.71
Omnicell (OMCL) 0.2 $7.1M 213k 33.38
Ciena Corp Com New (CIEN) 0.2 $7.0M 18k 388.23
Johnson & Johnson (JNJ) 0.2 $7.0M 29k 244.44
Copa Holdings Sa Cl A (CPA) 0.2 $6.9M 61k 113.61
Expeditors International of Washington (EXPD) 0.2 $6.6M 46k 143.23
W.R. Berkley Corporation (WRB) 0.2 $6.5M 99k 66.28
Booking Holdings (BKNG) 0.2 $6.5M 1.6k 4210.33
Quanta Services (PWR) 0.2 $6.5M 12k 549.02
Edison International (EIX) 0.2 $6.5M 89k 73.18
Synchrony Financial (SYF) 0.2 $6.5M 96k 68.02
InterDigital (IDCC) 0.2 $6.5M 22k 302.00
Netflix (NFLX) 0.2 $6.5M 68k 96.15
Citigroup Com New (C) 0.2 $6.5M 57k 113.41
Cardinal Health (CAH) 0.2 $6.4M 31k 211.31
Caterpillar (CAT) 0.2 $6.4M 9.0k 708.49
Wabtec Corporation (WAB) 0.2 $6.3M 25k 249.91
United Therapeutics Corporation (UTHR) 0.2 $6.3M 11k 592.98
Yum! Brands (YUM) 0.2 $6.3M 41k 155.48
Qualcomm (QCOM) 0.2 $6.3M 49k 128.78
Fortinet (FTNT) 0.2 $6.2M 76k 81.72
Marathon Petroleum Corp (MPC) 0.2 $6.2M 25k 244.18
McDonald's Corporation (MCD) 0.2 $6.1M 20k 310.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.1M 9.4k 653.21
Visa Com Cl A (V) 0.2 $5.9M 20k 302.24
Amgen (AMGN) 0.2 $5.9M 17k 351.84
Exelixis (EXEL) 0.2 $5.8M 135k 42.89
Kinder Morgan (KMI) 0.2 $5.8M 172k 33.53
Wintrust Financial Corporation (WTFC) 0.2 $5.7M 41k 138.94
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $5.7M 119k 47.88
Franco-Nevada Corporation (FNV) 0.2 $5.7M 23k 247.05
UnitedHealth (UNH) 0.2 $5.6M 21k 270.59
Cadence Design Systems (CDNS) 0.2 $5.5M 20k 277.87
AFLAC Incorporated (AFL) 0.2 $5.2M 48k 109.71
Motorola Solutions Com New (MSI) 0.2 $5.1M 12k 433.95
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.0M 17k 304.31
Ameriprise Financial (AMP) 0.2 $4.9M 11k 444.40
Boot Barn Hldgs (BOOT) 0.2 $4.8M 33k 146.36
Toll Brothers (TOL) 0.1 $4.7M 35k 136.47
F5 Networks (FFIV) 0.1 $4.7M 16k 289.34
CVS Caremark Corporation (CVS) 0.1 $4.7M 65k 71.82
Spdr Series Trust State Street Spd (SPYG) 0.1 $4.7M 48k 97.91
EQT Corporation (EQT) 0.1 $4.7M 74k 63.64
Imperial Oil Com New (IMO) 0.1 $4.7M 36k 130.82
General Dynamics Corporation (GD) 0.1 $4.6M 13k 343.21
Eversource Energy (ES) 0.1 $4.6M 66k 69.28
Roku Com Cl A (ROKU) 0.1 $4.5M 48k 94.62
Fair Isaac Corporation (FICO) 0.1 $4.5M 4.2k 1067.52
Mettler-Toledo International (MTD) 0.1 $4.4M 3.5k 1261.20
PG&E Corporation (PCG) 0.1 $4.4M 251k 17.57
General Motors Company (GM) 0.1 $4.4M 59k 74.50
ConocoPhillips (COP) 0.1 $4.4M 33k 132.00
CSX Corporation (CSX) 0.1 $4.3M 105k 41.05
Sherwin-Williams Company (SHW) 0.1 $4.3M 13k 320.55
Enova Intl (ENVA) 0.1 $4.2M 31k 135.83
AMN Healthcare Services (AMN) 0.1 $4.2M 226k 18.34
Reliance Steel & Aluminum (RS) 0.1 $4.1M 14k 303.92
Morgan Stanley Com New (MS) 0.1 $4.1M 25k 164.57
First Horizon National Corporation (FHN) 0.1 $4.1M 180k 22.76
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 92k 44.37
Simon Property (SPG) 0.1 $4.0M 21k 186.53
BJ's Restaurants (BJRI) 0.1 $4.0M 114k 35.10
Sun Life Financial (SLF) 0.1 $4.0M 64k 62.56
Mueller Industries (MLI) 0.1 $4.0M 36k 110.80
SYSCO Corporation (SYY) 0.1 $4.0M 56k 71.33
Inter Parfums (IPAR) 0.1 $4.0M 44k 90.84
Black Hills Corporation (BKH) 0.1 $4.0M 57k 69.41
Illinois Tool Works (ITW) 0.1 $3.9M 15k 260.29
Dover Corporation (DOV) 0.1 $3.9M 19k 208.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.9M 21k 189.05
Edwards Lifesciences (EW) 0.1 $3.8M 47k 80.08
American Financial (AFG) 0.1 $3.8M 30k 127.71
Emcor (EME) 0.1 $3.8M 5.1k 738.31
Oshkosh Corporation (OSK) 0.1 $3.7M 25k 147.21
First American Financial (FAF) 0.1 $3.7M 61k 60.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.7M 63k 58.54
International Business Machines (IBM) 0.1 $3.7M 15k 242.40
Toro Company (TTC) 0.1 $3.6M 39k 93.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.6M 73k 49.89
Dell Technologies CL C (DELL) 0.1 $3.6M 22k 164.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 18k 198.29
Anglogold Ashanti Com Shs (AU) 0.1 $3.5M 36k 97.36
O'reilly Automotive (ORLY) 0.1 $3.5M 38k 92.31
Carlisle Companies (CSL) 0.1 $3.5M 11k 333.62
Encana Corporation (OVV) 0.1 $3.5M 59k 59.36
Acushnet Holdings Corp (GOLF) 0.1 $3.5M 37k 93.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 64k 54.05
Docusign (DOCU) 0.1 $3.4M 72k 47.41
Caci Intl Cl A (CACI) 0.1 $3.4M 6.2k 543.87
Tractor Supply Company (TSCO) 0.1 $3.4M 74k 45.30
Envista Hldgs Corp (NVST) 0.1 $3.3M 129k 25.37
Hershey Company (HSY) 0.1 $3.2M 16k 207.89
Fidelity Natl Finl Com Shs (FNF) 0.1 $3.2M 70k 46.38
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 242.62
Ross Stores (ROST) 0.1 $3.1M 14k 216.63
Broadridge Financial Solutions (BR) 0.1 $3.1M 19k 162.48
Advanced Micro Devices (AMD) 0.1 $3.1M 15k 203.43
Old Republic International Corporation (ORI) 0.1 $3.1M 77k 39.90
Iron Mountain (IRM) 0.1 $3.1M 30k 102.14
Pepsi (PEP) 0.1 $3.0M 19k 155.29
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.0k 996.49
Trane Technologies SHS (TT) 0.1 $2.9M 7.0k 416.74
Travelers Companies (TRV) 0.1 $2.9M 9.8k 291.67
Epam Systems (EPAM) 0.1 $2.8M 21k 135.40
MetLife (MET) 0.1 $2.8M 40k 70.72
Vici Pptys (VICI) 0.1 $2.8M 101k 27.32
Vale S A Sponsored Ads (VALE) 0.1 $2.8M 173k 15.91
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $2.7M 139k 19.45
Marvell Technology (MRVL) 0.1 $2.7M 27k 99.05
Casey's General Stores (CASY) 0.1 $2.7M 3.6k 727.86
Shell Spon Ads (SHEL) 0.1 $2.6M 28k 93.00
Eaton Corp SHS (ETN) 0.1 $2.6M 7.3k 357.68
Unum (UNM) 0.1 $2.5M 35k 73.03
Brinker International (EAT) 0.1 $2.5M 17k 142.77
Rigel Pharmaceuticals (RIGL) 0.1 $2.5M 92k 27.04
Apellis Pharmaceuticals (APLS) 0.1 $2.5M 62k 40.23
AES Corporation (AES) 0.1 $2.5M 175k 14.09
Prudential Financial (PRU) 0.1 $2.5M 25k 97.69
Colgate-Palmolive Company (CL) 0.1 $2.5M 29k 85.23
Huntington Ingalls Inds (HII) 0.1 $2.4M 6.4k 379.88
Micron Technology (MU) 0.1 $2.4M 7.2k 337.83
Chevron Corporation (CVX) 0.1 $2.4M 12k 206.90
Williams Companies (WMB) 0.1 $2.4M 33k 72.78
Cummins (CMI) 0.1 $2.4M 4.4k 538.08
Labcorp Holdings Com Shs (LH) 0.1 $2.4M 8.9k 266.81
Popular Com New (BPOP) 0.1 $2.3M 18k 134.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.3M 3.6k 650.30
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.3M 41k 56.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.3M 5.9k 391.76
Nutrien (NTR) 0.1 $2.3M 30k 75.46
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 23k 100.75
Abbott Laboratories (ABT) 0.1 $2.3M 22k 102.67
Phillips 66 (PSX) 0.1 $2.2M 12k 182.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 7.6k 286.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 4.8k 446.54
Emerson Electric (EMR) 0.1 $2.1M 16k 131.02
Packaging Corporation of America (PKG) 0.1 $2.1M 10k 212.22
Verisign (VRSN) 0.1 $2.1M 8.4k 248.35
Intel Corporation (INTC) 0.1 $2.1M 47k 44.13
Tactile Systems Technology, In (TCMD) 0.1 $2.1M 79k 26.13
Genpact SHS (G) 0.1 $2.0M 53k 37.25
Merck & Co (MRK) 0.1 $2.0M 16k 120.29
Moody's Corporation (MCO) 0.1 $1.9M 4.5k 436.25
Qualys (QLYS) 0.1 $1.9M 22k 87.85
Constellation Brands Cl A (STZ) 0.1 $1.9M 13k 150.00
Coca-Cola Company (KO) 0.1 $1.9M 25k 76.05
Kulicke and Soffa Industries (KLIC) 0.1 $1.9M 29k 65.72
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 119k 15.65
Corcept Therapeutics Incorporated (CORT) 0.1 $1.8M 46k 40.31
Norfolk Southern (NSC) 0.1 $1.8M 6.4k 287.00
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 18k 100.09
Uber Technologies (UBER) 0.1 $1.8M 26k 71.93
Liquidia Corporation Com New (LQDA) 0.1 $1.8M 49k 37.74
Ball Corporation (BALL) 0.1 $1.8M 31k 59.11
Ametek (AME) 0.1 $1.8M 8.5k 214.37
Northrop Grumman Corporation (NOC) 0.1 $1.8M 2.7k 682.33
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.8M 71k 25.38
Power Solutions Intl Com New (PSIX) 0.1 $1.8M 29k 60.88
Ingredion Incorporated (INGR) 0.1 $1.8M 16k 112.66
Barrick Mng Corp Com Shs (B) 0.1 $1.7M 43k 40.79
W.W. Grainger (GWW) 0.1 $1.7M 1.6k 1090.81
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.5k 499.60
Carrier Global Corporation (CARR) 0.1 $1.7M 31k 56.31
Walt Disney Company (DIS) 0.1 $1.7M 18k 96.38
Nextpower Class A Com (NXT) 0.1 $1.7M 14k 120.55
Tesla Motors (TSLA) 0.1 $1.7M 4.5k 371.77
Cal Maine Foods Com New (CALM) 0.1 $1.7M 21k 79.15
3M Company (MMM) 0.1 $1.7M 12k 145.24
Chubb (CB) 0.1 $1.7M 5.1k 325.93
Axsome Therapeutics (AXSM) 0.1 $1.6M 9.6k 169.02
Generac Holdings (GNRC) 0.1 $1.6M 8.3k 195.33
Equifax (EFX) 0.1 $1.6M 8.9k 180.07
Entergy Corporation (ETR) 0.0 $1.6M 14k 112.36
BP Sponsored Adr (BP) 0.0 $1.6M 34k 47.00
Altria (MO) 0.0 $1.6M 24k 65.99
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 17k 93.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 4.9k 320.84
FedEx Corporation (FDX) 0.0 $1.5M 4.3k 356.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 2.7k 577.10
Peabody Energy (BTU) 0.0 $1.5M 47k 32.95
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 45k 33.98
Brixmor Prty (BRX) 0.0 $1.5M 52k 28.80
NewMarket Corporation (NEU) 0.0 $1.5M 2.3k 641.00
Bristol Myers Squibb (BMY) 0.0 $1.5M 25k 60.65
At&t (T) 0.0 $1.5M 52k 28.99
Johnson Controls Internation SHS (JCI) 0.0 $1.5M 11k 130.95
Tc Energy Corp (TRP) 0.0 $1.5M 24k 62.60
Donaldson Company (DCI) 0.0 $1.5M 17k 84.87
Associated Banc- (ASB) 0.0 $1.5M 56k 25.86
Methanex Corp (MEOH) 0.0 $1.5M 24k 59.54
Cigna Corp (CI) 0.0 $1.4M 5.4k 266.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 718140.00
Stonex Group (SNEX) 0.0 $1.4M 18k 80.65
Take-Two Interactive Software (TTWO) 0.0 $1.4M 7.2k 197.50
Nlight (LASR) 0.0 $1.4M 25k 57.02
Automatic Data Processing (ADP) 0.0 $1.4M 6.9k 203.18
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 11k 126.66
Five Below (FIVE) 0.0 $1.4M 6.0k 228.48
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 60k 22.26
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 48k 27.80
Virtu Finl Cl A (VIRT) 0.0 $1.3M 30k 43.98
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.0k 327.07
Avista Corporation (AVA) 0.0 $1.3M 32k 40.14
Tyson Foods Cl A (TSN) 0.0 $1.3M 20k 64.07
Northern Trust Corporation (NTRS) 0.0 $1.3M 9.1k 139.57
Anthem (ELV) 0.0 $1.3M 4.3k 292.73
Applovin Corp Com Cl A (APP) 0.0 $1.3M 3.2k 398.00
Silgan Holdings (SLGN) 0.0 $1.3M 32k 38.80
Boyd Gaming Corporation (BYD) 0.0 $1.2M 15k 82.18
Sap Se Spon Adr (SAP) 0.0 $1.2M 7.3k 171.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.8k 436.86
Elf Beauty (ELF) 0.0 $1.2M 20k 60.61
Veracyte (VCYT) 0.0 $1.2M 38k 32.21
RBC Bearings Incorporated (RBC) 0.0 $1.2M 2.2k 543.12
Darden Restaurants (DRI) 0.0 $1.2M 6.1k 196.04
Dominion Resources (D) 0.0 $1.2M 19k 61.82
Travere Therapeutics (TVTX) 0.0 $1.2M 40k 29.71
Zions Bancorporation (ZION) 0.0 $1.2M 20k 57.62
Bill Com Holdings Ord (BILL) 0.0 $1.2M 31k 38.30
Roblox Corp Cl A (RBLX) 0.0 $1.2M 20k 56.56
Amcor Com New (AMCR) 0.0 $1.2M 29k 39.75
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.8k 300.83
Carnival Corp Common Stock (CCL) 0.0 $1.1M 44k 25.88
Essential Properties Realty reit (EPRT) 0.0 $1.1M 37k 30.36
Mednax (MD) 0.0 $1.1M 53k 21.39
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.4k 330.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 58k 19.30
CNA Financial Corporation (CNA) 0.0 $1.1M 25k 45.92
Paccar (PCAR) 0.0 $1.1M 9.7k 115.50
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 77.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.1M 33k 33.86
Southern Company (SO) 0.0 $1.1M 12k 96.52
East West Ban (EWBC) 0.0 $1.1M 10k 106.76
Allegion Ord Shs (ALLE) 0.0 $1.1M 7.5k 145.29
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.6k 194.12
UniFirst Corporation (UNF) 0.0 $1.1M 4.3k 251.61
Camping World Hldgs Cl A (CWH) 0.0 $1.1M 159k 6.83
Honeywell International (HON) 0.0 $1.1M 4.8k 226.03
Pfizer (PFE) 0.0 $1.1M 38k 28.08
Portland Gen Elec Com New (POR) 0.0 $1.1M 20k 52.77
Cme (CME) 0.0 $1.1M 3.6k 295.35
Hawaiian Electric Industries (HE) 0.0 $1.1M 72k 14.84
Oneok (OKE) 0.0 $1.1M 12k 90.39
Ptc Therapeutics I (PTCT) 0.0 $1.1M 16k 68.13
Globus Med Cl A (GMED) 0.0 $1.1M 12k 86.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 16k 67.07
Waters Corporation (WAT) 0.0 $1.1M 3.6k 297.80
American Tower Reit (AMT) 0.0 $1.0M 6.0k 172.57
Ofg Ban (OFG) 0.0 $1.0M 26k 40.46
Huron Consulting (HURN) 0.0 $1.0M 8.1k 127.49
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.3k 196.86
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 28k 36.75
Bankunited (BKU) 0.0 $1.0M 23k 45.16
Manulife Finl Corp (MFC) 0.0 $1.0M 30k 34.44
Dollar General (DG) 0.0 $1.0M 8.4k 118.73
Amdocs SHS (DOX) 0.0 $1000k 15k 65.26
Rockwell Automation (ROK) 0.0 $999k 2.8k 358.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $996k 9.9k 100.19
Synopsys (SNPS) 0.0 $990k 2.5k 396.52
Archer Daniels Midland Company (ADM) 0.0 $979k 14k 72.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $979k 13k 73.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $968k 10k 97.13
Advanced Energy Industries (AEIS) 0.0 $960k 3.0k 322.71
Carpenter Technology Corporation (CRS) 0.0 $946k 2.4k 394.15
Kimberly-Clark Corporation (KMB) 0.0 $946k 9.8k 96.47
Gilead Sciences (GILD) 0.0 $943k 6.8k 139.36
Republic Services (RSG) 0.0 $942k 4.3k 219.02
Ge Aerospace Com New (GE) 0.0 $935k 3.3k 283.81
Onemain Holdings (OMF) 0.0 $919k 17k 53.49
Xylem (XYL) 0.0 $913k 7.6k 119.50
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $907k 9.0k 101.14
Palantir Technologies Cl A (PLTR) 0.0 $888k 6.1k 146.28
Suncor Energy (SU) 0.0 $882k 13k 66.11
Sfl Corporation SHS (SFL) 0.0 $880k 82k 10.79
Astrazeneca Ord (AZN) 0.0 $879k 4.5k 197.20
Boeing Company (BA) 0.0 $875k 4.4k 199.04
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $861k 11k 75.65
Cullen/Frost Bankers (CFR) 0.0 $853k 6.2k 137.08
Vail Resorts (MTN) 0.0 $849k 6.6k 128.32
Dollar Tree (DLTR) 0.0 $839k 7.7k 109.51
Ubiquiti (UI) 0.0 $838k 1.1k 790.29
Spdr Series Trust State Street Spd (SLYV) 0.0 $838k 8.9k 94.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $834k 23k 36.39
Nextera Energy (NEE) 0.0 $828k 8.9k 92.88
Exelon Corporation (EXC) 0.0 $828k 17k 49.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $818k 24k 34.55
Timken Company (TKR) 0.0 $813k 8.1k 100.57
Science App Int'l (SAIC) 0.0 $812k 8.6k 94.92
Becton, Dickinson and (BDX) 0.0 $793k 5.0k 157.23
Air Products & Chemicals (APD) 0.0 $792k 2.7k 290.47
Viatris (VTRS) 0.0 $786k 58k 13.51
Kirby Corporation (KEX) 0.0 $772k 5.8k 132.88
Texas Roadhouse (TXRH) 0.0 $763k 4.6k 165.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $753k 8.1k 93.31
Hartford Financial Services (HIG) 0.0 $753k 5.6k 135.23
Quest Diagnostics Incorporated (DGX) 0.0 $749k 3.8k 195.97
Nucor Corporation (NUE) 0.0 $746k 4.4k 169.10
Federal Signal Corporation (FSS) 0.0 $744k 6.9k 108.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $735k 5.1k 142.85
Steel Dynamics (STLD) 0.0 $734k 4.1k 180.00
Kennametal (KMT) 0.0 $734k 20k 36.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $720k 1.8k 390.41
Nexstar Media Group Common Stock (NXST) 0.0 $718k 4.0k 180.83
Global Payments (GPN) 0.0 $715k 11k 67.30
Spdr Series Trust State Street Spd (SLYG) 0.0 $706k 7.3k 96.62
Rbc Cad (RY) 0.0 $704k 4.3k 161.78
Neurocrine Biosciences (NBIX) 0.0 $701k 5.3k 131.74
Spire (SR) 0.0 $695k 7.7k 90.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $694k 11k 61.35
B2gold Corp (BTG) 0.0 $692k 153k 4.53
Akamai Technologies (AKAM) 0.0 $689k 6.0k 114.85
Thermo Fisher Scientific (TMO) 0.0 $684k 1.4k 491.53
Boston Scientific Corporation (BSX) 0.0 $678k 11k 62.75
Moog Cl A (MOG.A) 0.0 $675k 2.3k 292.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $667k 1.6k 426.40
Metropcs Communications (TMUS) 0.0 $664k 3.2k 210.03
Fastenal Company (FAST) 0.0 $663k 14k 46.40
Smurfit Westrock SHS (SW) 0.0 $653k 16k 39.85
Enterprise Products Partners (EPD) 0.0 $648k 17k 37.84
Itt (ITT) 0.0 $646k 3.4k 190.53
Medtronic SHS (MDT) 0.0 $642k 7.4k 86.65
Ituran Location And Control SHS (ITRN) 0.0 $638k 13k 49.01
Comcast Corp Cl A (CMCSA) 0.0 $637k 22k 28.71
AECOM Technology Corporation (ACM) 0.0 $636k 7.5k 84.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $627k 8.1k 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $621k 9.7k 64.08
Bank Ozk (OZK) 0.0 $615k 13k 45.89
Rollins (ROL) 0.0 $612k 12k 53.41
Grand Canyon Education (LOPE) 0.0 $610k 3.6k 170.03
T. Rowe Price (TROW) 0.0 $605k 6.7k 90.14
Servicenow (NOW) 0.0 $603k 5.8k 104.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $603k 7.7k 78.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $585k 10k 56.79
Vanguard World Inf Tech Etf (VGT) 0.0 $577k 827.00 697.81
Bank of America Corporation (BAC) 0.0 $572k 12k 48.75
Intuit (INTU) 0.0 $562k 1.3k 432.39
Pulte (PHM) 0.0 $558k 4.7k 117.61
TransDigm Group Incorporated (TDG) 0.0 $558k 481.00 1158.96
Scotts Miracle-gro Cl A (SMG) 0.0 $549k 9.0k 60.81
Arrow Electronics (ARW) 0.0 $548k 3.8k 143.41
Linde SHS (LIN) 0.0 $547k 1.1k 495.76
Vanguard Index Fds Value Etf (VTV) 0.0 $547k 2.8k 196.21
Sharkninja Com Shs (SN) 0.0 $543k 5.1k 105.90
Jack Henry & Associates (JKHY) 0.0 $537k 3.4k 158.04
Mondelez Intl Cl A (MDLZ) 0.0 $537k 9.3k 57.64
Nike CL B (NKE) 0.0 $532k 10k 52.82
Buckle (BKE) 0.0 $532k 11k 50.36
Greif Cl A (GEF) 0.0 $531k 7.9k 67.07
Laureate Ed Common Stock (LAUR) 0.0 $531k 15k 34.84
Topbuild (BLD) 0.0 $531k 1.5k 351.30
Spdr Series Trust State Street Spd (MDYV) 0.0 $527k 6.2k 85.15
Clear Secure Com Cl A (YOU) 0.0 $521k 11k 48.41
Halliburton Company (HAL) 0.0 $521k 13k 38.99
RPM International (RPM) 0.0 $521k 5.2k 99.40
Te Connectivity Ord Shs (TEL) 0.0 $515k 2.5k 209.05
Eastman Chemical Company (EMN) 0.0 $506k 6.6k 76.31
Humana (HUM) 0.0 $505k 2.9k 173.39
Standex Int'l (SXI) 0.0 $505k 2.0k 254.86
Travel Leisure Ord (TNL) 0.0 $505k 7.3k 69.19
Smucker J M Com New (SJM) 0.0 $496k 5.1k 96.43
Cincinnati Financial Corporation (CINF) 0.0 $486k 3.1k 157.35
Nvent Elec SHS (NVT) 0.0 $477k 4.0k 118.29
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $471k 10k 45.65
ABM Industries (ABM) 0.0 $471k 12k 38.52
Ford Motor Company (F) 0.0 $468k 41k 11.54
Northwest Bancshares (NWBI) 0.0 $464k 37k 12.69
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $462k 9.6k 47.91
Progressive Corporation (PGR) 0.0 $454k 2.3k 198.24
Post Holdings Inc Common (POST) 0.0 $450k 4.6k 98.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $443k 4.9k 90.52
Stride (LRN) 0.0 $440k 5.0k 88.17
First Financial Corporation (THFF) 0.0 $439k 6.9k 63.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $439k 1.0k 430.29
Clorox Company (CLX) 0.0 $434k 4.2k 103.62
J Global (ZD) 0.0 $432k 10k 41.96
Applied Industrial Technologies (AIT) 0.0 $430k 1.6k 265.32
Atmus Filtration Technologies Ord (ATMU) 0.0 $422k 7.4k 56.77
Direxion Shares Etf Trust Daily Aerospace (DFEN) 0.0 $421k 6.7k 63.10
Corpay Com Shs (CPAY) 0.0 $419k 1.4k 290.99
Greif CL B (GEF.B) 0.0 $412k 4.7k 87.54
Tempur-Pedic International (SGI) 0.0 $412k 5.6k 73.92
Domino's Pizza (DPZ) 0.0 $411k 1.1k 358.79
Progress Software Corporation (PRGS) 0.0 $407k 16k 25.65
Outfront Media Com New (OUT) 0.0 $402k 15k 26.50
BorgWarner (BWA) 0.0 $400k 7.4k 54.26
Brady Corp Cl A (BRC) 0.0 $397k 4.9k 81.24
Southwest Airlines (LUV) 0.0 $392k 10k 37.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $391k 10k 38.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $390k 2.0k 191.92
Ryder System (R) 0.0 $389k 1.9k 204.68
Delta Air Lines Com New (DAL) 0.0 $385k 5.8k 66.48
Prestige Brands Holdings (PBH) 0.0 $373k 6.3k 59.27
M&T Bank Corporation (MTB) 0.0 $372k 1.8k 206.68
Baker Hughes Company Cl A (BKR) 0.0 $366k 6.0k 61.05
Dorman Products (DORM) 0.0 $365k 3.5k 104.36
Vanguard World Consum Dis Etf (VCR) 0.0 $363k 1.0k 359.03
Rocket Cos Com Cl A (RKT) 0.0 $358k 25k 14.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $357k 3.6k 99.27
Dynatrace Com New (DT) 0.0 $354k 9.6k 36.98
Green Brick Partners (GRBK) 0.0 $352k 5.5k 64.45
Hubbell (HUBB) 0.0 $349k 711.00 490.74
Badger Meter (BMI) 0.0 $347k 2.3k 152.35
Acuity Brands (AYI) 0.0 $346k 1.2k 280.22
AZZ Incorporated (AZZ) 0.0 $345k 2.8k 125.13
Kontoor Brands (KTB) 0.0 $339k 4.8k 70.29
Protagonist Therapeutics (PTGX) 0.0 $335k 3.2k 105.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $334k 8.3k 40.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $333k 3.4k 97.23
Pinterest Cl A (PINS) 0.0 $331k 18k 18.34
PPG Industries (PPG) 0.0 $331k 3.1k 106.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $329k 4.6k 71.18
Duke Energy Corp Com New (DUK) 0.0 $329k 2.5k 130.94
GATX Corporation (GATX) 0.0 $329k 1.9k 170.74
Pentair SHS (PNR) 0.0 $326k 3.7k 87.10
Wp Carey (WPC) 0.0 $321k 4.7k 67.96
Api Group Corp Com Stk (APG) 0.0 $318k 7.8k 40.52
H&R Block (HRB) 0.0 $317k 10k 31.74
Datadog Cl A Com (DDOG) 0.0 $317k 2.7k 118.05
Waste Management (WM) 0.0 $316k 1.4k 229.79
EOG Resources (EOG) 0.0 $314k 2.2k 144.57
MKS Instruments (MKSI) 0.0 $313k 1.4k 229.81
Stryker Corporation (SYK) 0.0 $313k 951.00 328.59
Antero Midstream Corp antero midstream (AM) 0.0 $310k 14k 22.80
Texas Pacific Land Corp (TPL) 0.0 $309k 650.00 474.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $307k 2.7k 113.13
NOVA MEASURING Instruments L (NVMI) 0.0 $306k 705.00 434.28
Corteva (CTVA) 0.0 $305k 3.6k 83.71
Watsco, Incorporated (WSO) 0.0 $303k 832.00 363.79
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $298k 11k 26.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $297k 1.2k 248.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $297k 2.2k 132.91
Masco Corporation (MAS) 0.0 $294k 4.9k 60.37
Fidelity National Information Services (FIS) 0.0 $291k 6.2k 46.91
Atmos Energy Corporation (ATO) 0.0 $288k 1.6k 184.72
Spdr Series Trust State Street Spd (SPTI) 0.0 $286k 10k 28.66
Williams-Sonoma (WSM) 0.0 $285k 1.6k 182.33
Target Corporation (TGT) 0.0 $284k 2.3k 121.22
Curiositystream Com Cl A (CURI) 0.0 $282k 95k 2.96
Cheniere Energy Com New (LNG) 0.0 $282k 992.00 283.76
Direxion Shares Etf Trust Daily Technology (TECL) 0.0 $280k 3.2k 86.56
Firstcash Holdings (FCFS) 0.0 $278k 1.5k 188.00
Urban Outfitters (URBN) 0.0 $278k 4.4k 63.35
Fiserv (FISV) 0.0 $277k 5.0k 55.80
Western Union Company (WU) 0.0 $274k 31k 8.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $270k 3.7k 73.90
CRH Ord (CRH) 0.0 $268k 2.6k 105.12
Devon Energy Corporation (DVN) 0.0 $268k 5.3k 50.32
Leidos Holdings (LDOS) 0.0 $259k 1.7k 155.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $259k 3.8k 67.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $259k 676.00 383.40
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $259k 3.5k 74.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $257k 5.8k 44.62
NVR (NVR) 0.0 $257k 39.00 6589.82
Adobe Systems Incorporated (ADBE) 0.0 $257k 1.1k 243.13
Hanover Insurance (THG) 0.0 $257k 1.5k 173.35
Hasbro (HAS) 0.0 $256k 2.7k 93.60
Supernus Pharmaceuticals (SUPN) 0.0 $252k 4.9k 51.69
Paychex (PAYX) 0.0 $246k 2.7k 92.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $244k 4.8k 50.37
American Airls (AAL) 0.0 $243k 23k 10.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 8.0k 30.32
Okta Cl A (OKTA) 0.0 $241k 3.1k 78.71
Totalenergies Se Act (TTE) 0.0 $241k 2.6k 90.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $240k 182.00 1320.83
Arch Cap Group Ord (ACGL) 0.0 $240k 2.5k 95.99
Lincoln National Corporation (LNC) 0.0 $240k 6.8k 35.50
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $234k 4.3k 54.65
Cavco Industries (CVCO) 0.0 $230k 475.00 484.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $229k 5.9k 38.86
Ensign (ENSG) 0.0 $223k 1.1k 201.50
Royal Caribbean Cruises (RCL) 0.0 $223k 810.00 275.18
Western Digital (WDC) 0.0 $221k 817.00 270.49
Keysight Technologies (KEYS) 0.0 $221k 781.00 282.37
Life Time Group Holdings Common Stock (LTH) 0.0 $220k 8.2k 26.94
Starbucks Corporation (SBUX) 0.0 $220k 2.5k 89.60
Pinnacle Finl Partners (PNFP) 0.0 $215k 2.5k 86.14
Spdr Series Trust State Street Spd (MDYG) 0.0 $213k 2.2k 95.96
Avery Dennison Corporation (AVY) 0.0 $213k 1.2k 172.68
Rio Tinto Sponsored Adr (RIO) 0.0 $213k 2.3k 93.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $213k 4.5k 46.91
Mueller Wtr Prods Com Ser A (MWA) 0.0 $212k 7.7k 27.49
Vanguard World Industrial Etf (VIS) 0.0 $210k 672.00 312.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 566.00 370.68
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $209k 11k 18.86
International Paper Company (IP) 0.0 $208k 5.8k 35.70
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $207k 110.00 1884.66
Genuine Parts Company (GPC) 0.0 $205k 1.9k 105.75
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.8k 113.96
Valvoline Inc Common (VVV) 0.0 $204k 6.0k 33.68
Cbre Group Cl A (CBRE) 0.0 $203k 1.5k 135.44
Lincoln Electric Holdings (LECO) 0.0 $202k 810.00 249.08
Logitech Intl S A SHS (LOGI) 0.0 $201k 2.2k 91.12
Flowers Foods (FLO) 0.0 $151k 19k 8.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 18k 7.54
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $137k 11k 12.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $133k 11k 12.05
Rithm Capital Corp Com New (RITM) 0.0 $121k 13k 9.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $77k 18k 4.39
Cormedix Inc cormedix (CRMD) 0.0 $68k 10k 6.79