Burney Co/

Burney Co/ as of June 30, 2026

Portfolio Holdings for Burney Co/

Burney Co/ holds 605 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Eqty (BRES) 17.9 $665M 25M 26.91
Ea Series Trust Burney Us Fctr (BRNY) 11.6 $431M 7.4M 58.20
Apple (AAPL) 2.9 $106M 367k 289.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $90M 1.5M 58.98
Lam Research Corp Com New (LRCX) 2.4 $89M 204k 433.33
Alphabet Cap Stk Cl A (GOOGL) 2.3 $86M 241k 357.37
NVIDIA Corporation (NVDA) 2.2 $82M 408k 200.09
Arista Networks Com Shs (ANET) 1.3 $48M 284k 169.88
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $39M 1.0M 37.26
Expedia Group Com New (EXPE) 1.0 $37M 145k 255.88
Broadcom (AVGO) 1.0 $37M 98k 377.75
Parker-Hannifin Corporation (PH) 0.9 $33M 34k 978.12
Amazon (AMZN) 0.9 $33M 137k 238.34
Kla Corp Com New (KLAC) 0.9 $33M 108k 301.71
Meta Platforms Cl A (META) 0.8 $31M 56k 563.29
Microsoft Corporation (MSFT) 0.8 $31M 84k 373.02
Eli Lilly & Co. (LLY) 0.8 $29M 24k 1199.45
Capital One Financial (COF) 0.8 $29M 142k 200.62
Applied Materials (AMAT) 0.7 $28M 38k 723.00
TJX Companies (TJX) 0.7 $25M 162k 151.50
Allison Transmission Hldngs I (ALSN) 0.6 $23M 208k 112.74
Cirrus Logic (CRUS) 0.6 $23M 153k 148.53
Citigroup Com New (C) 0.6 $23M 162k 139.96
Micron Technology (MU) 0.6 $22M 19k 1154.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $22M 31k 686.81
Raytheon Technologies Corp (RTX) 0.6 $22M 113k 189.73
State Street Corporation (STT) 0.6 $21M 123k 169.60
AutoZone (AZO) 0.5 $19M 6.0k 3196.01
McKesson Corporation (MCK) 0.5 $19M 26k 755.60
JPMorgan Chase & Co. (JPM) 0.5 $17M 53k 327.33
AmerisourceBergen (COR) 0.4 $17M 59k 282.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 33k 500.39
CBOE Holdings (CBOE) 0.4 $16M 67k 242.67
Amphenol Corp Cl A (APH) 0.4 $16M 90k 176.32
Targa Res Corp (TRGP) 0.4 $16M 58k 268.14
Watts Water Technologies Cl A (WTS) 0.4 $15M 38k 391.45
Ralph Lauren Corp Cl A (RL) 0.4 $15M 36k 401.41
UGI Corporation (UGI) 0.4 $15M 421k 34.54
Cisco Systems (CSCO) 0.4 $14M 123k 117.46
L3harris Technologies (LHX) 0.4 $14M 49k 290.59
Wal-Mart Stores (WMT) 0.4 $14M 124k 113.26
CF Industries Holdings (CF) 0.4 $14M 127k 108.26
Palo Alto Networks (PANW) 0.4 $13M 39k 341.02
Fortinet (FTNT) 0.4 $13M 85k 153.62
Aercap Holdings Nv SHS (AER) 0.3 $13M 89k 145.78
Howmet Aerospace (HWM) 0.3 $12M 46k 268.86
PriceSmart (PSMT) 0.3 $12M 62k 195.34
Copa Holdings Sa Cl A (CPA) 0.3 $12M 78k 155.57
Bank of New York Mellon Corporation (BNY) 0.3 $12M 83k 144.61
Oracle Corporation (ORCL) 0.3 $12M 80k 146.55
Advanced Micro Devices (AMD) 0.3 $12M 20k 580.91
Exxon Mobil Corporation (XOM) 0.3 $12M 85k 136.72
Monolithic Power Systems (MPWR) 0.3 $12M 8.4k 1382.36
Stonex Group (SNEX) 0.3 $12M 98k 118.50
Abbvie (ABBV) 0.3 $12M 46k 251.64
United Rentals (URI) 0.3 $11M 10k 1132.89
Reinsurance Group Amer Com New (RGA) 0.3 $11M 53k 212.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $11M 139k 76.70
Curtiss-Wright (CW) 0.3 $11M 14k 757.74
Roku Com Cl A (ROKU) 0.3 $11M 77k 138.14
Goldman Sachs (GS) 0.3 $11M 11k 1011.38
Procter & Gamble Company (PG) 0.3 $11M 72k 146.64
Dell Technologies CL C (DELL) 0.3 $11M 24k 431.46
Charles Schwab Corporation (SCHW) 0.3 $10M 112k 92.27
Dick's Sporting Goods (DKS) 0.3 $10M 45k 226.81
Deere & Company (DE) 0.3 $9.9M 16k 634.33
Valero Energy Corporation (VLO) 0.3 $9.8M 38k 260.44
Hca Holdings (HCA) 0.3 $9.7M 25k 389.89
Caterpillar (CAT) 0.3 $9.3M 8.8k 1064.94
Ciena Corp Com New (CIEN) 0.2 $8.9M 18k 490.56
Quanta Services (PWR) 0.2 $8.6M 12k 720.04
Lockheed Martin Corporation (LMT) 0.2 $8.2M 16k 509.48
UnitedHealth (UNH) 0.2 $8.2M 20k 415.62
Sterling Construction Company (STRL) 0.2 $8.1M 9.7k 839.36
Home Depot (HD) 0.2 $8.1M 23k 352.68
Snap-on Incorporated (SNA) 0.2 $7.9M 20k 402.40
BJ's Restaurants (BJRI) 0.2 $7.7M 126k 60.73
Raymond James Financial (RJF) 0.2 $7.6M 50k 152.03
Enova Intl (ENVA) 0.2 $7.5M 31k 240.73
Costco Wholesale Corporation (COST) 0.2 $7.4M 7.9k 935.49
Cardinal Health (CAH) 0.2 $7.3M 31k 237.56
Carnival Corp Common Shares (CCL) 0.2 $7.3M 256k 28.57
Johnson & Johnson (JNJ) 0.2 $7.3M 29k 253.97
PG&E Corporation (PCG) 0.2 $7.2M 431k 16.82
Synchrony Financial (SYF) 0.2 $7.2M 95k 76.05
Cadence Design Systems (CDNS) 0.2 $7.2M 19k 375.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.1M 9.5k 748.86
Intel Corporation (INTC) 0.2 $7.1M 51k 139.63
Wintrust Financial Corporation (WTFC) 0.2 $7.1M 44k 160.72
Group 1 Automotive (GPI) 0.2 $7.0M 24k 291.17
W.R. Berkley Corporation (WRB) 0.2 $6.9M 98k 70.53
CVS Caremark Corporation (CVS) 0.2 $6.9M 66k 103.45
Ss&c Technologies Holding (SSNC) 0.2 $6.8M 110k 62.05
Visa Com Cl A (V) 0.2 $6.8M 20k 343.09
F5 Networks (FFIV) 0.2 $6.7M 16k 415.97
Wabtec Corporation (WAB) 0.2 $6.7M 25k 269.60
Qualcomm (QCOM) 0.2 $6.6M 36k 184.79
Omnicell (OMCL) 0.2 $6.5M 157k 41.52
Lowe's Companies (LOW) 0.2 $6.5M 30k 220.49
Allstate Corporation (ALL) 0.2 $6.5M 27k 237.94
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.5M 21k 309.95
Marathon Petroleum Corp (MPC) 0.2 $6.4M 25k 255.67
SYSCO Corporation (SYY) 0.2 $6.4M 76k 83.58
Kroger (KR) 0.2 $6.4M 114k 55.53
Edison International (EIX) 0.2 $6.2M 83k 74.45
Verizon Communications (VZ) 0.2 $6.1M 145k 42.34
Amgen (AMGN) 0.2 $6.1M 17k 362.13
Darling International (DAR) 0.2 $5.9M 107k 54.62
Autodesk (ADSK) 0.2 $5.8M 30k 194.42
United Therapeutics Corporation (UTHR) 0.2 $5.7M 11k 541.83
Ego (EGO) 0.2 $5.7M 183k 31.09
Hldgs (UAL) 0.2 $5.7M 42k 135.99
Federated Hermes CL B (FHI) 0.2 $5.7M 102k 55.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.6M 5.9k 965.00
Kinder Morgan (KMI) 0.2 $5.6M 176k 31.97
Toll Brothers (TOL) 0.2 $5.6M 34k 164.75
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.2 $5.6M 117k 47.75
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $5.6M 47k 118.99
Delta Air Lines Com New (DAL) 0.1 $5.5M 59k 93.66
AFLAC Incorporated (AFL) 0.1 $5.5M 47k 117.25
Morgan Stanley Com New (MS) 0.1 $5.3M 26k 209.04
AMN Healthcare Services (AMN) 0.1 $5.3M 165k 32.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.3M 22k 240.97
Reliance Steel & Aluminum (RS) 0.1 $5.3M 14k 373.61
Taylor Morrison Hom (TMHC) 0.1 $5.3M 73k 71.74
Omega Healthcare Investors (OHI) 0.1 $5.1M 108k 47.68
McDonald's Corporation (MCD) 0.1 $5.0M 18k 270.31
CSX Corporation (CSX) 0.1 $5.0M 104k 47.53
Coeur Mng Com New (CDE) 0.1 $4.9M 302k 16.32
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $4.9M 201k 24.44
Motorola Solutions Com New (MSI) 0.1 $4.9M 12k 415.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M 11k 450.98
General Dynamics Corporation (GD) 0.1 $4.7M 13k 354.23
Sun Life Financial (SLF) 0.1 $4.6M 59k 78.42
Zoom Communications Cl A (ZM) 0.1 $4.6M 54k 86.31
Sherwin-Williams Company (SHW) 0.1 $4.6M 13k 344.32
Booking Holdings (BKNG) 0.1 $4.6M 26k 178.24
Eversource Energy (ES) 0.1 $4.6M 63k 72.27
Barrick Mng Corp Com Shs (B) 0.1 $4.6M 124k 36.73
Mueller Industries (MLI) 0.1 $4.5M 37k 122.93
Wells Fargo & Company (WFC) 0.1 $4.5M 55k 82.64
Fair Isaac Corporation (FICO) 0.1 $4.5M 3.7k 1194.63
Mettler-Toledo International (MTD) 0.1 $4.5M 3.5k 1277.51
ConocoPhillips (COP) 0.1 $4.5M 43k 103.96
Acushnet Holdings Corp (GOLF) 0.1 $4.4M 37k 118.53
International Business Machines (IBM) 0.1 $4.4M 16k 281.21
Netflix (NFLX) 0.1 $4.4M 61k 71.40
Universal Hlth Svcs CL B (UHS) 0.1 $4.3M 29k 148.69
Illinois Tool Works (ITW) 0.1 $4.3M 16k 270.47
General Motors Company (GM) 0.1 $4.3M 55k 77.08
Liquidia Corporation Com New (LQDA) 0.1 $4.2M 53k 79.73
First American Financial (FAF) 0.1 $4.2M 61k 68.59
Imperial Oil Com New (IMO) 0.1 $4.1M 37k 112.02
Emcor (EME) 0.1 $4.1M 5.0k 829.88
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 92k 44.53
Boot Barn Hldgs (BOOT) 0.1 $4.0M 24k 164.27
Black Hills Corporation (BKH) 0.1 $4.0M 53k 74.40
Anglogold Ashanti Com Shs (AU) 0.1 $4.0M 49k 80.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.0M 68k 58.20
Skyworks Solutions (SWKS) 0.1 $4.0M 58k 67.80
Dover Corporation (DOV) 0.1 $3.9M 18k 224.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.9M 77k 50.58
Ameriprise Financial (AMP) 0.1 $3.9M 8.4k 458.76
Inter Parfums (IPAR) 0.1 $3.8M 34k 111.86
American Financial (AFG) 0.1 $3.8M 27k 139.94
Toro Company (TTC) 0.1 $3.8M 39k 97.42
Oshkosh Corporation (OSK) 0.1 $3.8M 25k 153.48
O'reilly Automotive (ORLY) 0.1 $3.7M 41k 92.09
Carlisle Companies (CSL) 0.1 $3.7M 10k 362.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 61k 59.69
Envista Hldgs Corp (NVST) 0.1 $3.6M 136k 26.35
Union Pacific Corporation (UNP) 0.1 $3.5M 13k 272.00
Eaton Corp SHS (ETN) 0.1 $3.5M 8.1k 426.13
Old Republic International Corporation (ORI) 0.1 $3.5M 85k 40.92
Boston Properties (BXP) 0.1 $3.5M 52k 66.31
Iron Mountain (IRM) 0.1 $3.4M 27k 126.31
Travelers Companies (TRV) 0.1 $3.3M 9.9k 330.11
Simon Property (SPG) 0.1 $3.3M 15k 223.65
First Horizon National Corporation (FHN) 0.1 $3.2M 126k 25.64
MetLife (MET) 0.1 $3.1M 37k 84.61
Encana Corporation (OVV) 0.1 $3.1M 59k 52.65
Talos Energy (TALO) 0.1 $3.1M 238k 12.91
Exelixis (EXEL) 0.1 $3.1M 57k 54.41
Cummins (CMI) 0.1 $3.1M 4.3k 713.15
Ptc Therapeutics I (PTCT) 0.1 $3.0M 37k 81.57
Ross Stores (ROST) 0.1 $3.0M 14k 212.85
Marvell Technology (MRVL) 0.1 $3.0M 10k 297.90
Caci Intl Cl A (CACI) 0.1 $2.9M 6.3k 463.26
Vectrus (VVX) 0.1 $2.9M 39k 74.56
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $2.9M 129k 22.65
Brinker International (EAT) 0.1 $2.9M 17k 168.00
Casey's General Stores (CASY) 0.1 $2.9M 3.6k 794.79
FormFactor (FORM) 0.1 $2.8M 18k 159.93
Pepsi (PEP) 0.1 $2.8M 21k 135.40
Deluxe Corporation (DLX) 0.1 $2.8M 119k 23.88
Popular Com New (BPOP) 0.1 $2.8M 17k 164.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.8M 3.8k 746.75
Vale S A Sponsored Ads (VALE) 0.1 $2.8M 187k 15.04
Colgate-Palmolive Company (CL) 0.1 $2.7M 29k 91.68
Trane Technologies SHS (TT) 0.1 $2.7M 5.5k 491.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 7.6k 353.33
Edwards Lifesciences (EW) 0.1 $2.7M 30k 90.46
InterDigital (IDCC) 0.1 $2.7M 9.4k 283.13
Mednax (MD) 0.1 $2.7M 105k 25.33
Hershey Company (HSY) 0.1 $2.7M 15k 175.45
Ezcorp Cl A Non Vtg (EZPW) 0.1 $2.6M 76k 34.57
Broadridge Financial Solutions (BR) 0.1 $2.6M 19k 136.95
Labcorp Holdings Com Shs (LH) 0.1 $2.6M 9.4k 280.00
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $2.6M 9.8k 266.71
Sofi Technologies (SOFI) 0.1 $2.6M 143k 17.93
Diamondback Energy (FANG) 0.1 $2.5M 14k 175.78
Spdr Series Trust St Str P500val (SPYV) 0.1 $2.5M 41k 60.79
Pinnacle West Capital Corporation (PNW) 0.1 $2.5M 23k 107.00
Packaging Corporation of America (PKG) 0.1 $2.5M 10k 238.28
Prudential Financial (PRU) 0.1 $2.4M 23k 107.93
Vici Pptys (VICI) 0.1 $2.4M 92k 26.55
Travere Therapeutics (TVTX) 0.1 $2.4M 42k 56.81
Tactile Systems Technology, In (TCMD) 0.1 $2.4M 80k 29.78
Emerson Electric (EMR) 0.1 $2.4M 17k 143.15
Generac Holdings (GNRC) 0.1 $2.4M 8.1k 292.81
Dollar General (DG) 0.1 $2.3M 20k 115.11
Incyte Corporation (INCY) 0.1 $2.3M 20k 113.36
Camping World Hldgs Cl A (CWH) 0.1 $2.3M 296k 7.63
Yum! Brands (YUM) 0.1 $2.3M 14k 159.86
Phillips 66 (PSX) 0.1 $2.2M 13k 169.05
W.W. Grainger (GWW) 0.1 $2.2M 1.6k 1360.40
Rigel Pharmaceuticals (RIGL) 0.1 $2.2M 56k 39.12
Verisign (VRSN) 0.1 $2.2M 8.6k 251.56
Merck & Co (MRK) 0.1 $2.1M 17k 128.50
Shell Spon Ads (SHEL) 0.1 $2.1M 28k 77.54
Wright Express (WEX) 0.1 $2.1M 15k 141.09
Tesla Motors (TSLA) 0.1 $2.1M 5.0k 420.60
Corcept Therapeutics Incorporated (CORT) 0.1 $2.1M 24k 86.95
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 18k 116.67
Chevron Corporation (CVX) 0.1 $2.0M 12k 165.76
Norfolk Southern (NSC) 0.1 $2.0M 6.4k 314.59
Ametek (AME) 0.1 $2.0M 8.3k 241.95
Moody's Corporation (MCO) 0.1 $2.0M 4.3k 452.92
Virtu Finl Cl A (VIRT) 0.1 $1.9M 32k 59.57
Kennametal (KMT) 0.1 $1.9M 55k 35.05
Novocure Ord Shs (NVCR) 0.1 $1.9M 125k 15.15
Coca-Cola Company (KO) 0.1 $1.9M 23k 81.27
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 106k 17.73
Ball Corporation (BALL) 0.1 $1.9M 30k 62.40
Abbott Laboratories (ABT) 0.1 $1.9M 21k 90.74
Elf Beauty (ELF) 0.1 $1.9M 25k 74.00
3M Company (MMM) 0.1 $1.9M 12k 161.91
NewMarket Corporation (NEU) 0.0 $1.9M 2.3k 791.33
Nlight (LASR) 0.0 $1.8M 26k 69.62
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.6k 513.53
Franco-Nevada Corporation (FNV) 0.0 $1.8M 8.7k 208.44
Huntington Ingalls Inds (HII) 0.0 $1.8M 6.4k 279.90
Johnson Controls Internation SHS (JCI) 0.0 $1.8M 12k 146.11
Natera (NTRA) 0.0 $1.8M 6.6k 271.45
Interface (TILE) 0.0 $1.8M 50k 35.84
Associated Banc- (ASB) 0.0 $1.7M 57k 30.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 20k 87.04
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 44k 39.47
Performance Food (PFGC) 0.0 $1.7M 15k 111.79
Constellation Brands Cl A (STZ) 0.0 $1.7M 12k 139.10
Tc Energy Corp (TRP) 0.0 $1.7M 26k 66.29
Northern Trust Corporation (NTRS) 0.0 $1.7M 9.8k 173.84
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 18k 94.04
Uber Technologies (UBER) 0.0 $1.7M 23k 72.16
Steel Dynamics (STLD) 0.0 $1.7M 7.3k 229.46
Brixmor Prty (BRX) 0.0 $1.7M 53k 31.53
Anthem (ELV) 0.0 $1.7M 4.3k 386.71
Chubb (CB) 0.0 $1.7M 4.8k 340.74
Entergy Corporation (ETR) 0.0 $1.6M 14k 114.86
Texas Instruments Incorporated (TXN) 0.0 $1.6M 5.5k 298.04
Applovin Corp Com Cl A (APP) 0.0 $1.6M 3.1k 515.23
Expeditors International of Washington (EXPD) 0.0 $1.6M 9.8k 162.98
Unum (UNM) 0.0 $1.6M 18k 89.40
East West Ban (EWBC) 0.0 $1.6M 12k 129.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 13k 124.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 2.2k 736.34
Williams Companies (WMB) 0.0 $1.6M 21k 74.34
Altria (MO) 0.0 $1.6M 22k 71.95
Cigna Corp (CI) 0.0 $1.6M 5.7k 275.67
Walt Disney Company (DIS) 0.0 $1.5M 16k 96.25
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 14k 107.44
Monster Beverage Corp (MNST) 0.0 $1.5M 16k 96.12
Carpenter Technology Corporation (CRS) 0.0 $1.5M 2.5k 616.84
Donaldson Company (DCI) 0.0 $1.5M 17k 89.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 18k 86.14
Automatic Data Processing (ADP) 0.0 $1.5M 6.8k 223.95
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 23k 67.50
Marriott Intl Cl A (MAR) 0.0 $1.5M 4.1k 370.59
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 9.7k 155.98
Construction Partners Com Cl A (ROAD) 0.0 $1.5M 13k 118.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Darden Restaurants (DRI) 0.0 $1.5M 7.2k 206.01
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 5.2k 281.03
Bristol Myers Squibb (BMY) 0.0 $1.5M 25k 57.62
Tractor Supply Company (TSCO) 0.0 $1.4M 45k 31.61
Qualys (QLYS) 0.0 $1.4M 10k 137.49
Rockwell Automation (ROK) 0.0 $1.4M 2.9k 495.08
RBC Bearings Incorporated (RBC) 0.0 $1.4M 2.2k 644.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M 3.8k 370.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 1.8k 763.14
Silgan Holdings (SLGN) 0.0 $1.4M 30k 46.39
Equifax (EFX) 0.0 $1.4M 8.8k 158.72
Avista Corporation (AVA) 0.0 $1.4M 34k 40.91
Andersons (ANDE) 0.0 $1.4M 20k 68.40
Cal Maine Foods Com New (CALM) 0.0 $1.4M 17k 80.56
Ingredion Incorporated (INGR) 0.0 $1.4M 15k 94.71
FedEx Corporation (FDX) 0.0 $1.4M 4.4k 313.16
Carrier Global Corporation (CARR) 0.0 $1.4M 19k 73.35
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.6k 509.37
Adtran Holdings (ADTN) 0.0 $1.3M 94k 13.90
Dominion Resources (D) 0.0 $1.3M 19k 68.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.3M 32k 40.21
Aar (AIR) 0.0 $1.3M 9.0k 142.93
Comfort Systems USA (FIX) 0.0 $1.3M 647.00 1981.95
Hecla Mining Company (HL) 0.0 $1.3M 83k 15.43
CNA Financial Corporation (CNA) 0.0 $1.3M 26k 48.61
Humana (HUM) 0.0 $1.2M 3.1k 397.22
Celanese Corporation (CE) 0.0 $1.2M 27k 46.00
Zions Bancorporation (ZION) 0.0 $1.2M 18k 69.19
Methanex Corp (MEOH) 0.0 $1.2M 27k 46.15
Ge Aerospace Com New (GE) 0.0 $1.2M 3.3k 373.78
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 50k 24.72
Bankunited (BKU) 0.0 $1.2M 25k 48.45
Amcor Com New (AMCR) 0.0 $1.2M 28k 43.35
Manulife Finl Corp (MFC) 0.0 $1.2M 30k 40.51
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 25k 47.94
Apa Corporation (APA) 0.0 $1.2M 37k 32.57
BP Sponsored Adr (BP) 0.0 $1.2M 33k 36.95
Boyd Gaming Corporation (BYD) 0.0 $1.2M 14k 88.33
Timken Company (TKR) 0.0 $1.2M 8.0k 145.32
UniFirst Corporation (UNF) 0.0 $1.1M 4.3k 264.45
Hawaiian Electric Industries (HE) 0.0 $1.1M 84k 13.53
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.3k 154.11
Roblox Corp Cl A (RBLX) 0.0 $1.1M 20k 54.38
Super Micro Computer Com New (SMCI) 0.0 $1.1M 38k 29.33
Southern Company (SO) 0.0 $1.1M 12k 95.71
Advanced Energy Industries (AEIS) 0.0 $1.1M 2.9k 372.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 56k 19.12
Oneok (OKE) 0.0 $1.1M 12k 86.94
Huron Consulting (HURN) 0.0 $1.1M 12k 90.16
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 76.40
Boeing Company (BA) 0.0 $1.1M 4.9k 216.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.1k 496.73
Federal Signal Corporation (FSS) 0.0 $1.1M 8.2k 128.49
Neurocrine Biosciences (NBIX) 0.0 $1.0M 6.2k 168.54
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.5k 109.77
Nucor Corporation (NUE) 0.0 $1.0M 4.7k 222.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 10k 103.88
Applied Industrial Technologies (AIT) 0.0 $1.0M 3.1k 338.15
At&t (T) 0.0 $1.0M 49k 20.70
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $989k 13k 75.68
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $989k 9.8k 101.31
Essential Properties Realty reit (EPRT) 0.0 $986k 33k 29.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $980k 8.1k 121.43
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $967k 9.6k 100.67
Onemain Holdings (OMF) 0.0 $966k 16k 60.97
Alnylam Pharmaceuticals (ALNY) 0.0 $960k 3.2k 301.03
Cullen/Frost Bankers (CFR) 0.0 $953k 6.2k 154.52
Ofg Ban (OFG) 0.0 $948k 19k 49.07
Science App Int'l (SAIC) 0.0 $944k 8.6k 110.41
Dollar Tree (DLTR) 0.0 $934k 7.7k 120.95
American Tower Reit (AMT) 0.0 $934k 5.7k 163.56
Portland Gen Elec Com New (POR) 0.0 $930k 18k 51.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $927k 23k 40.64
Pfizer (PFE) 0.0 $924k 38k 24.08
Moog Cl A (MOG.A) 0.0 $920k 2.2k 423.87
Republic Services (RSG) 0.0 $913k 4.3k 213.08
Texas Roadhouse (TXRH) 0.0 $913k 4.7k 193.21
Ituran Location And Control SHS (ITRN) 0.0 $910k 15k 61.01
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $909k 8.3k 109.11
Rbc Cad (RY) 0.0 $898k 4.3k 206.98
Enterprise Products Partners (EPD) 0.0 $891k 24k 36.76
Nextpower Class A Com (NXT) 0.0 $885k 7.4k 119.14
Fidelity Natl Finl Com Shs (FNF) 0.0 $882k 19k 47.16
Deckers Outdoor Corporation (DECK) 0.0 $875k 8.8k 99.29
Amdocs SHS (DOX) 0.0 $868k 17k 50.54
Astrazeneca Ord (AZN) 0.0 $855k 4.5k 189.60
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $855k 7.2k 119.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $853k 6.9k 124.17
Xylem (XYL) 0.0 $846k 7.2k 118.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $845k 12k 71.25
Nutrien (NTR) 0.0 $839k 13k 62.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $829k 24k 34.53
Arrow Electronics (ARW) 0.0 $815k 3.8k 213.41
Air Products & Chemicals (APD) 0.0 $808k 2.8k 293.15
Nextera Energy (NEE) 0.0 $807k 9.2k 87.77
Vanguard World Inf Tech Etf (VGT) 0.0 $804k 6.7k 119.52
T. Rowe Price (TROW) 0.0 $804k 7.1k 113.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $796k 7.9k 100.16
Lpl Financial Holdings (LPLA) 0.0 $794k 2.8k 281.68
Viatris (VTRS) 0.0 $785k 50k 15.88
Gilead Sciences (GILD) 0.0 $783k 6.2k 126.33
Sharkninja Com Shs (SN) 0.0 $781k 5.1k 152.27
Linde SHS (LIN) 0.0 $779k 1.5k 518.94
Exelon Corporation (EXC) 0.0 $779k 17k 46.62
Kirby Corporation (KEX) 0.0 $776k 5.7k 135.97
Bank of America Corporation (BAC) 0.0 $764k 13k 56.98
Becton, Dickinson and (BDX) 0.0 $762k 5.0k 151.33
Global Payments (GPN) 0.0 $753k 10k 72.56
Smurfit Westrock SHS (SW) 0.0 $749k 16k 46.26
Quest Diagnostics Incorporated (DGX) 0.0 $748k 3.5k 211.96
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $745k 3.2k 230.78
Sfl Corporation SHS (SFL) 0.0 $719k 71k 10.20
Flowserve Corporation (FLS) 0.0 $719k 9.7k 74.16
Standex Int'l (SXI) 0.0 $706k 2.0k 357.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $704k 10k 68.41
Fastenal Company (FAST) 0.0 $702k 15k 48.03
Bank Ozk (OZK) 0.0 $702k 14k 52.09
Hartford Financial Services (HIG) 0.0 $698k 5.3k 132.52
Nexstar Media Group Common Stock (NXST) 0.0 $696k 3.9k 178.59
Nvent Elec SHS (NVT) 0.0 $680k 4.0k 169.62
Itt (ITT) 0.0 $667k 3.4k 197.76
Duke Energy Corp Com New (DUK) 0.0 $662k 5.2k 126.58
EQT Corporation (EQT) 0.0 $660k 12k 53.17
Spire (SR) 0.0 $659k 8.4k 78.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $658k 9.0k 73.41
Suncor Energy (SU) 0.0 $657k 12k 53.68
Te Connectivity Ord Shs (TEL) 0.0 $654k 3.2k 201.63
Energizer Holdings (ENR) 0.0 $653k 30k 21.44
Thermo Fisher Scientific (TMO) 0.0 $647k 1.3k 501.36
Datadog Cl A Com (DDOG) 0.0 $646k 2.5k 260.36
TransDigm Group Incorporated (TDG) 0.0 $643k 483.00 1332.04
Sabra Health Care REIT (SBRA) 0.0 $642k 33k 19.51
Dht Holdings Shs New (DHT) 0.0 $641k 39k 16.53
Hubbell (HUBB) 0.0 $618k 1.2k 523.20
Scotts Miracle-gro Cl A (SMG) 0.0 $612k 9.0k 68.11
Akamai Technologies (AKAM) 0.0 $612k 5.2k 118.21
Clear Secure Com Cl A (YOU) 0.0 $610k 11k 55.73
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $606k 12k 50.39
Dynatrace Com New (DT) 0.0 $606k 14k 43.91
MKS Instruments (MKSI) 0.0 $599k 1.3k 444.80
NetApp (NTAP) 0.0 $599k 3.9k 154.76
Brady Corp Cl A (BRC) 0.0 $598k 6.5k 91.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $598k 7.7k 77.91
Cme (CME) 0.0 $597k 2.7k 220.83
Travel Leisure Ord (TNL) 0.0 $596k 7.8k 76.43
Otis Worldwide Corp (OTIS) 0.0 $595k 8.3k 71.60
Greif Cl A (GEF) 0.0 $590k 7.9k 74.49
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $585k 6.2k 94.85
Ford Motor Company (F) 0.0 $581k 42k 13.90
RPM International (RPM) 0.0 $580k 5.2k 111.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $580k 4.4k 131.43
Smucker J M Com New (SJM) 0.0 $578k 5.1k 112.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $574k 5.9k 96.59
Grand Canyon Education (LOPE) 0.0 $573k 4.0k 143.11
Buckle (BKE) 0.0 $570k 14k 42.20
Cincinnati Financial Corporation (CINF) 0.0 $568k 3.1k 185.14
Ubiquiti (UI) 0.0 $566k 1.1k 534.04
Medtronic SHS (MDT) 0.0 $563k 7.2k 78.23
Sandisk Corp (SNDK) 0.0 $562k 247.00 2273.73
Pulte (PHM) 0.0 $549k 4.0k 137.22
B2gold Corp (BTG) 0.0 $546k 146k 3.74
First Financial Corporation (THFF) 0.0 $546k 7.0k 77.44
Southwest Airlines (LUV) 0.0 $537k 10k 51.42
Direxion Shares Etf Trust Daily Aerospace (DFEN) 0.0 $533k 6.7k 79.90
Paccar (PCAR) 0.0 $532k 4.4k 120.12
ABM Industries (ABM) 0.0 $531k 12k 44.24
Metropcs Communications (TMUS) 0.0 $523k 3.1k 167.73
Western Digital (WDC) 0.0 $508k 796.00 638.72
Honeywell International (HON) 0.0 $508k 2.3k 223.90
Ryder System (R) 0.0 $501k 1.9k 263.75
Comcast Corp Cl A (CMCSA) 0.0 $498k 20k 24.55
Dorman Products (DORM) 0.0 $497k 3.6k 136.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $490k 5.7k 85.49
BorgWarner (BWA) 0.0 $489k 7.4k 66.40
Greif CL B (GEF.B) 0.0 $489k 5.2k 93.54
Progressive Corporation (PGR) 0.0 $486k 2.2k 218.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $484k 2.5k 190.50
Acuity Brands (AYI) 0.0 $479k 1.3k 376.66
Rollins (ROL) 0.0 $476k 11k 41.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $475k 724.00 655.89
Laureate Ed Common Stock (LAUR) 0.0 $473k 13k 36.32
J Global (ZD) 0.0 $468k 8.9k 52.37
Green Brick Partners (GRBK) 0.0 $464k 5.8k 80.04
Progress Software Corporation (PRGS) 0.0 $459k 14k 33.58
Corpay Com Shs (CPAY) 0.0 $452k 1.4k 333.27
Eastman Chemical Company (EMN) 0.0 $444k 6.6k 66.97
AZZ Incorporated (AZZ) 0.0 $443k 2.9k 155.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $432k 11k 38.73
Centene Corporation (CNC) 0.0 $428k 6.7k 64.19
M&T Bank Corporation (MTB) 0.0 $428k 1.8k 237.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $428k 4.3k 98.98
Vanguard Index Fds Value Etf (VTV) 0.0 $428k 2.0k 217.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $426k 2.0k 212.77
American Airls (AAL) 0.0 $409k 23k 18.07
Kontoor Brands (KTB) 0.0 $401k 4.8k 83.34
Masco Corporation (MAS) 0.0 $397k 4.9k 81.37
Canadian Natl Ry (CNI) 0.0 $396k 3.3k 119.24
Outfront Media Com New (OUT) 0.0 $392k 12k 32.76
Vanguard World Consum Dis Etf (VCR) 0.0 $392k 989.00 396.61
Waters Corporation (WAT) 0.0 $392k 1.0k 375.04
Protagonist Therapeutics (PTGX) 0.0 $390k 3.2k 122.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $388k 9.4k 41.25
Allegion Ord Shs (ALLE) 0.0 $387k 2.8k 140.49
Tempur-Pedic International (SGI) 0.0 $386k 4.9k 78.39
Honeywell Aerospace (HONA) 0.0 $379k 1.7k 221.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $378k 3.4k 110.32
Clorox Company (CLX) 0.0 $378k 4.0k 95.44
Installed Bldg Prods (IBP) 0.0 $377k 1.6k 229.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $376k 1.0k 368.38
PPG Industries (PPG) 0.0 $375k 3.1k 121.28
NOVA MEASURING Instruments L (NVMI) 0.0 $375k 690.00 542.94
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $373k 7.2k 51.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $368k 185.00 1989.44
Southern Copper Corporation (SCCO) 0.0 $367k 2.1k 174.26
Williams-Sonoma (WSM) 0.0 $365k 1.6k 233.10
Genpact SHS (G) 0.0 $361k 13k 27.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $360k 1.2k 300.45
Valmont Industries (VMI) 0.0 $352k 610.00 577.60
Mondelez Intl Cl A (MDLZ) 0.0 $351k 6.1k 57.84
Canadian Pacific Kansas City (CP) 0.0 $345k 4.0k 86.65
Atmus Filtration Technologies Ord (ATMU) 0.0 $344k 6.7k 50.99
Vail Resorts (MTN) 0.0 $340k 2.5k 136.15
Wp Carey (WPC) 0.0 $338k 4.7k 71.50
Api Group Corp Com Stk (APG) 0.0 $332k 7.8k 42.35
Northwest Bancshares (NWBI) 0.0 $331k 22k 15.16
Hewlett Packard Enterprise (HPE) 0.0 $330k 7.3k 45.11
Life Time Group Holdings Common Stock (LTH) 0.0 $327k 8.0k 40.84
Cintas Corporation (CTAS) 0.0 $327k 1.9k 170.08
Badger Meter (BMI) 0.0 $326k 2.2k 148.38
Nike CL B (NKE) 0.0 $322k 7.9k 41.05
Watsco, Incorporated (WSO) 0.0 $320k 767.00 416.73
Firstcash Holdings (FCFS) 0.0 $318k 1.5k 216.32
Pentair SHS (PNR) 0.0 $317k 4.1k 76.65
Hanover Insurance (THG) 0.0 $317k 1.5k 214.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $317k 2.3k 137.55
AECOM Technology Corporation (ACM) 0.0 $314k 4.5k 69.81
Baker Hughes Company Cl A (BKR) 0.0 $313k 5.6k 55.50
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $312k 4.3k 72.90
Antero Midstream Corp antero midstream (AM) 0.0 $309k 14k 22.75
Urban Outfitters (URBN) 0.0 $309k 4.4k 70.86
Waste Management (WM) 0.0 $307k 1.4k 222.88
Target Corporation (TGT) 0.0 $306k 2.3k 130.63
Cheniere Energy Com New (LNG) 0.0 $304k 1.3k 239.01
Docusign (DOCU) 0.0 $303k 6.8k 44.42
Stryker Corporation (SYK) 0.0 $294k 933.00 314.84
Corteva (CTVA) 0.0 $294k 3.5k 84.69
National HealthCare Corporation (NHC) 0.0 $293k 1.4k 211.36
Cavco Industries (CVCO) 0.0 $292k 475.00 614.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $291k 9.2k 31.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $290k 1.1k 271.95
Ishares Core Msci Emkt (IEMG) 0.0 $288k 3.5k 82.85
Prestige Brands Holdings (PBH) 0.0 $288k 6.1k 47.27
GATX Corporation (GATX) 0.0 $281k 1.6k 177.19
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 2.4k 117.67
Keysight Technologies (KEYS) 0.0 $273k 781.00 350.07
CRH Ord (CRH) 0.0 $273k 2.6k 107.00
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $272k 11k 24.50
Vertiv Holdings Com Cl A (VRT) 0.0 $270k 806.00 334.82
Atmos Energy Corporation (ATO) 0.0 $267k 1.6k 172.27
Rio Tinto Sponsored Adr (RIO) 0.0 $266k 2.8k 94.93
EOG Resources (EOG) 0.0 $262k 2.0k 129.73
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $260k 5.9k 44.36
Stanley Black & Decker (SWK) 0.0 $260k 2.8k 94.12
Western Union Company (WU) 0.0 $259k 34k 7.70
Domino's Pizza (DPZ) 0.0 $254k 859.00 296.04
Pinnacle Finl Partners (PNFP) 0.0 $251k 2.5k 100.88
Mueller Wtr Prods Com Ser A (MWA) 0.0 $250k 9.7k 25.83
Apogee Enterprises (APOG) 0.0 $247k 5.4k 45.74
Fedex Fght Hldg Common Stock (FDXF) 0.0 $246k 1.6k 151.00
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $246k 25k 9.83
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $245k 2.2k 112.09
Fiserv (FISV) 0.0 $243k 5.0k 49.05
Assurant (AIZ) 0.0 $243k 905.00 268.53
Owens Corning (OC) 0.0 $243k 1.5k 158.96
Agilent Technologies Inc C ommon (A) 0.0 $242k 1.8k 132.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $241k 566.00 426.40
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $241k 3.2k 76.41
Starbucks Corporation (SBUX) 0.0 $239k 2.3k 102.20
Valvoline Inc Common (VVV) 0.0 $239k 6.0k 39.54
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $238k 1.4k 170.86
Servicenow (NOW) 0.0 $237k 2.4k 99.28
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $236k 2.6k 90.76
Ge Vernova (GEV) 0.0 $236k 201.00 1174.86
Fidelity National Information Services (FIS) 0.0 $236k 6.1k 38.88
Vanguard World Industrial Etf (VIS) 0.0 $234k 650.00 360.38
Devon Energy Corporation (DVN) 0.0 $233k 5.6k 41.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 1.4k 164.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 3.0k 77.11
Paychex (PAYX) 0.0 $230k 2.3k 98.33
ACADIA Pharmaceuticals (ACAD) 0.0 $229k 9.0k 25.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $227k 7.8k 28.96
Royal Caribbean Cruises (RCL) 0.0 $225k 710.00 317.53
Genuine Parts Company (GPC) 0.0 $224k 1.9k 117.98
Lincoln Electric Holdings (LECO) 0.0 $223k 840.00 265.51
Regal-beloit Corporation (RRX) 0.0 $218k 914.00 238.19
Lear Corp Com New (LEA) 0.0 $215k 1.6k 134.06
Analog Devices (ADI) 0.0 $213k 536.00 397.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $213k 4.2k 50.53
Qnity Electronics Common Stock (Q) 0.0 $212k 1.3k 163.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 1.4k 148.30
American Express Company (AXP) 0.0 $209k 619.00 338.25
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $208k 4.0k 52.17
NBT Ban (NBTB) 0.0 $207k 4.2k 49.37
Ingevity (NGVT) 0.0 $206k 2.8k 74.67
Totalenergies Se Act (TTE) 0.0 $206k 2.6k 77.76
FTI Consulting (FCN) 0.0 $204k 1.4k 149.01
Supernus Pharmaceuticals (SUPN) 0.0 $201k 4.3k 46.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $200k 6.6k 30.49
Rocket Cos Com Cl A (RKT) 0.0 $166k 11k 15.75
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $140k 11k 13.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 11k 12.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 16k 7.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 18k 4.61
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $164.838700 11k 0.01