Burney Co/ as of Sept. 30, 2026
Portfolio Holdings for Burney Co/
Burney Co/ holds 609 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Burney Us Eqty (BRES) | 18.0 | $660M | 25M | 26.38 | |
| Ea Series Trust Burney Us Fctr (BRNY) | 11.9 | $436M | 7.6M | 57.60 | |
| Apple (AAPL) | 3.4 | $123M | 368k | 333.02 | |
| NVIDIA Corporation (NVDA) | 2.6 | $95M | 418k | 228.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.5 | $93M | 1.6M | 56.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $83M | 242k | 344.08 | |
| Microsoft Corporation (MSFT) | 2.0 | $74M | 143k | 512.90 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $64M | 195k | 328.51 | |
| Arista Networks Com Shs (ANET) | 1.5 | $55M | 271k | 203.59 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.2 | $44M | 1.2M | 37.61 | |
| Amazon (AMZN) | 1.2 | $43M | 171k | 249.15 | |
| Expedia Group Com New (EXPE) | 1.1 | $40M | 152k | 263.36 | |
| Capital One Financial (COF) | 1.0 | $35M | 180k | 193.07 | |
| Broadcom (AVGO) | 0.9 | $32M | 90k | 351.19 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $32M | 33k | 955.41 | |
| Micron Technology (MU) | 0.8 | $31M | 29k | 1065.10 | |
| Eli Lilly & Co. (LLY) | 0.8 | $29M | 25k | 1157.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $22M | 32k | 700.86 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $22M | 119k | 187.05 | |
| McKesson Corporation (MCK) | 0.6 | $21M | 25k | 853.81 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $21M | 113k | 185.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $20M | 179k | 113.26 | |
| TJX Companies (TJX) | 0.5 | $20M | 151k | 132.31 | |
| Kla Corp Com New (KLAC) | 0.5 | $20M | 101k | 194.93 | |
| Meta Platforms Cl A (META) | 0.5 | $20M | 27k | 725.18 | |
| Applied Materials (AMAT) | 0.5 | $19M | 37k | 511.38 | |
| Citigroup Com New (C) | 0.5 | $19M | 148k | 129.48 | |
| State Street Corporation (STT) | 0.5 | $19M | 107k | 174.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $17M | 51k | 330.83 | |
| CBOE Holdings (CBOE) | 0.5 | $17M | 61k | 275.29 | |
| AmerisourceBergen (COR) | 0.5 | $17M | 56k | 300.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $17M | 47k | 355.07 | |
| AutoZone (AZO) | 0.4 | $16M | 5.6k | 2829.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $16M | 32k | 497.95 | |
| Valero Energy Corporation (VLO) | 0.4 | $15M | 38k | 387.61 | |
| Palo Alto Networks (PANW) | 0.4 | $15M | 37k | 397.31 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $15M | 101k | 143.52 | |
| Abbvie (ABBV) | 0.4 | $15M | 56k | 261.59 | |
| UGI Corporation (UGI) | 0.4 | $14M | 405k | 35.67 | |
| Targa Res Corp (TRGP) | 0.4 | $14M | 52k | 270.31 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $14M | 86k | 162.75 | |
| Amphenol Corp Cl A (APH) | 0.4 | $14M | 163k | 84.30 | |
| Fortinet (FTNT) | 0.4 | $14M | 76k | 178.76 | |
| Reinsurance Group Amer Com New (RGA) | 0.4 | $13M | 53k | 246.24 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 117k | 107.63 | |
| Stonex Group (SNEX) | 0.3 | $12M | 193k | 64.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 120k | 103.92 | |
| Goldman Sachs (GS) | 0.3 | $12M | 13k | 900.38 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 80k | 137.30 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $11M | 31k | 354.18 | |
| Hca Holdings (HCA) | 0.3 | $11M | 25k | 426.74 | |
| Monolithic Power Systems (MPWR) | 0.3 | $11M | 7.8k | 1347.23 | |
| L3harris Technologies (LHX) | 0.3 | $11M | 44k | 236.78 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $10M | 72k | 144.63 | |
| Howmet Aerospace (HWM) | 0.3 | $10M | 46k | 226.18 | |
| Deere & Company (DE) | 0.3 | $10M | 15k | 671.55 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 71k | 145.28 | |
| United Rentals (URI) | 0.3 | $10M | 10k | 1000.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $10M | 103k | 97.74 | |
| PriceSmart (PSMT) | 0.3 | $9.9M | 59k | 169.11 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $9.7M | 25k | 395.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.7M | 40k | 239.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $9.6M | 132k | 72.86 | |
| Dell Technologies CL C (DELL) | 0.3 | $9.5M | 18k | 537.95 | |
| Caredx (CDNA) | 0.2 | $8.9M | 136k | 65.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.2M | 96k | 85.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.1M | 16k | 509.24 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $7.9M | 102k | 77.07 | |
| CF Industries Holdings (CF) | 0.2 | $7.8M | 67k | 115.20 | |
| Raymond James Financial (RJF) | 0.2 | $7.7M | 49k | 158.02 | |
| Quanta Services (PWR) | 0.2 | $7.7M | 12k | 642.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $7.6M | 13k | 611.76 | |
| Sterling Construction Company (STRL) | 0.2 | $7.4M | 15k | 491.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.4M | 9.7k | 765.87 | |
| Darling International (DAR) | 0.2 | $7.4M | 122k | 60.71 | |
| F5 Networks (FFIV) | 0.2 | $7.4M | 17k | 445.19 | |
| Curtiss-Wright (CW) | 0.2 | $7.4M | 14k | 543.82 | |
| Snap-on Incorporated (SNA) | 0.2 | $7.3M | 20k | 363.35 | |
| Talos Energy (TALO) | 0.2 | $7.3M | 448k | 16.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.2M | 27k | 264.74 | |
| Target Corporation (TGT) | 0.2 | $7.2M | 46k | 156.69 | |
| Amgen (AMGN) | 0.2 | $7.2M | 17k | 421.51 | |
| Caterpillar (CAT) | 0.2 | $7.1M | 8.7k | 810.82 | |
| Visa Com Cl A (V) | 0.2 | $7.0M | 20k | 359.34 | |
| UnitedHealth (UNH) | 0.2 | $6.9M | 19k | 367.08 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $6.9M | 52k | 131.85 | |
| BJ's Restaurants (BJRI) | 0.2 | $6.9M | 120k | 57.29 | |
| Cardinal Health (CAH) | 0.2 | $6.8M | 31k | 222.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.6M | 22k | 305.52 | |
| Synchrony Financial (SYF) | 0.2 | $6.6M | 92k | 70.97 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $6.5M | 97k | 67.54 | |
| Wabtec Corporation (WAB) | 0.2 | $6.5M | 23k | 287.18 | |
| Ciena Corp Com New (CIEN) | 0.2 | $6.4M | 18k | 351.82 | |
| Home Depot (HD) | 0.2 | $6.3M | 22k | 284.49 | |
| Intel Corporation (INTC) | 0.2 | $6.1M | 51k | 120.23 | |
| SYSCO Corporation (SYY) | 0.2 | $6.1M | 78k | 77.96 | |
| Allstate Corporation (ALL) | 0.2 | $6.1M | 27k | 221.86 | |
| Dick's Sporting Goods (DKS) | 0.2 | $6.0M | 45k | 134.29 | |
| Verizon Communications (VZ) | 0.2 | $6.0M | 130k | 45.87 | |
| Cadence Design Systems (CDNS) | 0.2 | $5.9M | 18k | 330.19 | |
| Edison International (EIX) | 0.2 | $5.8M | 107k | 53.73 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $5.7M | 47k | 123.08 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $5.7M | 11k | 541.89 | |
| ConocoPhillips (COP) | 0.2 | $5.6M | 45k | 125.15 | |
| AMN Healthcare Services (AMN) | 0.2 | $5.6M | 155k | 35.87 | |
| Federated Hermes CL B (FHI) | 0.1 | $5.5M | 97k | 56.37 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $5.4M | 14k | 384.75 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $5.4M | 132k | 40.67 | |
| Kroger (KR) | 0.1 | $5.2M | 90k | 58.62 | |
| Qualcomm (QCOM) | 0.1 | $5.2M | 28k | 184.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $5.2M | 22k | 231.52 | |
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.1 | $5.2M | 112k | 46.47 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.2M | 12k | 445.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.2M | 5.6k | 922.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.1M | 46k | 111.78 | |
| Kinder Morgan (KMI) | 0.1 | $5.1M | 169k | 30.15 | |
| Enova Intl (ENVA) | 0.1 | $5.1M | 31k | 167.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.1M | 3.4k | 1510.95 | |
| CSX Corporation (CSX) | 0.1 | $5.0M | 108k | 46.51 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $4.9M | 195k | 25.31 | |
| Roku Com Cl A (ROKU) | 0.1 | $4.9M | 32k | 152.28 | |
| Lowe's Companies (LOW) | 0.1 | $4.8M | 26k | 184.29 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $4.8M | 34k | 141.82 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $4.8M | 51k | 93.95 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $4.7M | 27k | 174.26 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $4.7M | 41k | 114.14 | |
| Ego (EGO) | 0.1 | $4.6M | 121k | 38.49 | |
| Group 1 Automotive (GPI) | 0.1 | $4.6M | 19k | 240.44 | |
| Omega Healthcare Investors (OHI) | 0.1 | $4.6M | 99k | 46.31 | |
| Boston Properties (BXP) | 0.1 | $4.5M | 74k | 61.11 | |
| Imperial Oil Com New (IMO) | 0.1 | $4.5M | 37k | 123.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $4.5M | 79k | 57.56 | |
| Chevron Corporation (CVX) | 0.1 | $4.5M | 22k | 204.21 | |
| Autodesk (ADSK) | 0.1 | $4.4M | 21k | 209.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.3M | 13k | 323.27 | |
| Sun Life Financial (SLF) | 0.1 | $4.3M | 56k | 77.97 | |
| General Dynamics Corporation (GD) | 0.1 | $4.3M | 13k | 331.84 | |
| Elf Beauty (ELF) | 0.1 | $4.2M | 42k | 100.97 | |
| Ameriprise Financial (AMP) | 0.1 | $4.2M | 8.5k | 492.35 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 18k | 230.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | 52k | 80.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 4.5k | 910.34 | |
| General Motors Company (GM) | 0.1 | $4.1M | 53k | 77.00 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | 16k | 257.29 | |
| Mueller Industries (MLI) | 0.1 | $3.9M | 65k | 60.61 | |
| Inter Parfums (IPAR) | 0.1 | $3.8M | 35k | 110.96 | |
| Booking Holdings (BKNG) | 0.1 | $3.8M | 24k | 162.91 | |
| Emcor (EME) | 0.1 | $3.8M | 5.1k | 754.51 | |
| Eversource Energy (ES) | 0.1 | $3.8M | 59k | 64.16 | |
| American Financial (AFG) | 0.1 | $3.8M | 28k | 136.76 | |
| First American Financial (FAF) | 0.1 | $3.7M | 61k | 60.74 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 17k | 219.93 | |
| Toll Brothers (TOL) | 0.1 | $3.7M | 27k | 134.75 | |
| Toro Company (TTC) | 0.1 | $3.6M | 38k | 96.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.6M | 61k | 59.31 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 9.9k | 356.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 13k | 272.13 | |
| Old Republic International Corporation (ORI) | 0.1 | $3.5M | 94k | 37.31 | |
| Kennametal (KMT) | 0.1 | $3.4M | 112k | 30.74 | |
| Black Hills Corporation (BKH) | 0.1 | $3.4M | 49k | 70.08 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $3.4M | 68k | 50.26 | |
| Novocure Ord Shs (NVCR) | 0.1 | $3.4M | 215k | 15.95 | |
| Brinker International (EAT) | 0.1 | $3.4M | 18k | 193.53 | |
| Caci Intl Cl A (CACI) | 0.1 | $3.4M | 5.6k | 609.11 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | 13k | 255.31 | |
| Encana Corporation (OVV) | 0.1 | $3.4M | 59k | 57.82 | |
| MetLife (MET) | 0.1 | $3.4M | 36k | 94.16 | |
| Netflix (NFLX) | 0.1 | $3.4M | 49k | 69.58 | |
| Chefs Whse (CHEF) | 0.1 | $3.4M | 30k | 112.17 | |
| Cirrus Logic (CRUS) | 0.1 | $3.3M | 28k | 119.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.3M | 7.8k | 429.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.3M | 18k | 188.08 | |
| PG&E Corporation (PCG) | 0.1 | $3.3M | 268k | 12.25 | |
| Dover Corporation (DOV) | 0.1 | $3.3M | 17k | 187.05 | |
| Ross Stores (ROST) | 0.1 | $3.2M | 14k | 233.40 | |
| Marvell Technology (MRVL) | 0.1 | $3.2M | 12k | 264.22 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $3.0M | 105k | 28.90 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $3.0M | 37k | 82.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.0M | 19k | 161.10 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.0M | 4.8k | 624.18 | |
| Iron Mountain (IRM) | 0.1 | $3.0M | 27k | 110.95 | |
| Exelixis (EXEL) | 0.1 | $3.0M | 51k | 58.41 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.9M | 3.9k | 762.57 | |
| Pepsi (PEP) | 0.1 | $2.9M | 23k | 126.72 | |
| Mednax (MD) | 0.1 | $2.9M | 113k | 25.73 | |
| Hldgs (UAL) | 0.1 | $2.9M | 26k | 110.95 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $2.9M | 126k | 22.58 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.8M | 22k | 128.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 8.3k | 340.75 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.8M | 51k | 55.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.8M | 9.9k | 285.45 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.8M | 19k | 142.57 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.7M | 8.9k | 308.11 | |
| Diamondback Energy (FANG) | 0.1 | $2.7M | 15k | 183.81 | |
| Incyte Corporation (INCY) | 0.1 | $2.7M | 22k | 121.35 | |
| Popular Com New (BPOP) | 0.1 | $2.6M | 17k | 155.45 | |
| FormFactor (FORM) | 0.1 | $2.6M | 18k | 149.31 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $2.6M | 26k | 100.68 | |
| Comfort Systems USA (FIX) | 0.1 | $2.6M | 1.6k | 1654.09 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.6M | 28k | 95.05 | |
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $2.6M | 34k | 75.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 30k | 85.32 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 23k | 113.58 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $2.5M | 62k | 41.07 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $2.5M | 41k | 61.13 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 16k | 155.10 | |
| Simon Property (SPG) | 0.1 | $2.5M | 12k | 200.76 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $2.4M | 51k | 48.15 | |
| Dycom Industries (DY) | 0.1 | $2.4M | 9.1k | 269.08 | |
| Verisign (VRSN) | 0.1 | $2.4M | 8.6k | 282.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | 3.2k | 739.69 | |
| Hershey Company (HSY) | 0.1 | $2.4M | 15k | 157.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.4M | 10k | 229.26 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 16k | 145.31 | |
| WESCO International (WCC) | 0.1 | $2.4M | 6.6k | 359.59 | |
| Trane Technologies SHS (TT) | 0.1 | $2.3M | 5.2k | 451.98 | |
| Carlisle Companies (CSL) | 0.1 | $2.3M | 7.1k | 322.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.2M | 26k | 85.42 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 42k | 52.53 | |
| Cummins (CMI) | 0.1 | $2.2M | 4.2k | 516.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.2M | 45k | 47.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 12k | 183.36 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.1M | 3.6k | 592.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 7.6k | 280.07 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $2.1M | 12k | 179.72 | |
| NewMarket Corporation (NEU) | 0.1 | $2.1M | 2.3k | 897.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.1M | 22k | 93.04 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 21k | 98.83 | |
| Sofi Technologies (SOFI) | 0.1 | $2.0M | 128k | 15.72 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 1.6k | 1245.76 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 23k | 86.08 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 6.3k | 309.01 | |
| Interface (TILE) | 0.1 | $1.9M | 55k | 34.40 | |
| 3M Company (MMM) | 0.1 | $1.9M | 12k | 164.16 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.9M | 19k | 100.99 | |
| Travere Therapeutics (TVTX) | 0.1 | $1.9M | 32k | 58.88 | |
| Casey's General Stores (CASY) | 0.1 | $1.8M | 3.0k | 608.46 | |
| Qualys (QLYS) | 0.0 | $1.8M | 9.7k | 187.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.8M | 7.6k | 238.11 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.8M | 12k | 148.65 | |
| Huron Consulting (HURN) | 0.0 | $1.8M | 12k | 156.83 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.8M | 15k | 116.06 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $1.8M | 94k | 19.05 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 4.1k | 435.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 6.6k | 267.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 3.2k | 546.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.8M | 21k | 85.41 | |
| Fabrinet SHS (FN) | 0.0 | $1.8M | 4.1k | 424.23 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.8M | 131k | 13.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.7M | 46k | 37.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.7M | 3.1k | 551.38 | |
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $1.7M | 19k | 90.11 | |
| Astronics Corporation (ATRO) | 0.0 | $1.7M | 25k | 67.42 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.7M | 51k | 33.15 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 4.8k | 354.81 | |
| Ametek (AME) | 0.0 | $1.7M | 6.8k | 247.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.7M | 3.7k | 456.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.7M | 8.8k | 189.27 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 6.4k | 258.07 | |
| Anthem (ELV) | 0.0 | $1.7M | 4.3k | 388.80 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 30k | 56.03 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 8.0k | 206.95 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 12k | 136.33 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 16k | 104.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 26k | 62.40 | |
| Apa Corporation (APA) | 0.0 | $1.6M | 38k | 41.54 | |
| Associated Banc- (ASB) | 0.0 | $1.6M | 55k | 28.65 | |
| Wolverine World Wide (WWW) | 0.0 | $1.6M | 81k | 19.11 | |
| Chubb (CB) | 0.0 | $1.6M | 4.8k | 325.25 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 5.6k | 271.82 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 7.3k | 207.31 | |
| Methanex Corp (MEOH) | 0.0 | $1.5M | 26k | 58.68 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.5M | 15k | 101.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 36k | 41.62 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.5M | 7.2k | 208.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 44k | 34.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 747005.00 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.5M | 11k | 140.89 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.5M | 134k | 11.01 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.5M | 13k | 115.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 4.1k | 355.67 | |
| Altria (MO) | 0.0 | $1.5M | 22k | 67.34 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.0 | $1.5M | 3.9k | 374.20 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 15k | 97.75 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | 3.0k | 487.38 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 6.5k | 221.61 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $1.4M | 9.7k | 147.86 | |
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $1.4M | 20k | 71.57 | |
| BP Sponsored Adr (BP) | 0.0 | $1.4M | 32k | 43.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 18k | 79.38 | |
| Firstservice Corp (FSV) | 0.0 | $1.4M | 11k | 127.88 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.4M | 21k | 65.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.4M | 15k | 95.81 | |
| Deluxe Corporation (DLX) | 0.0 | $1.4M | 60k | 22.97 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $1.4M | 50k | 27.53 | |
| Brixmor Prty (BRX) | 0.0 | $1.4M | 50k | 27.60 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 20k | 68.51 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 12k | 113.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 44k | 31.29 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.4M | 9.4k | 144.11 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $1.3M | 263k | 5.02 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 13k | 105.78 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3M | 9.2k | 141.84 | |
| Pinterest Cl A (PINS) | 0.0 | $1.3M | 69k | 18.89 | |
| East West Ban (EWBC) | 0.0 | $1.3M | 11k | 123.93 | |
| Unum (UNM) | 0.0 | $1.3M | 15k | 87.73 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.3M | 58k | 22.57 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.5k | 285.11 | |
| InterDigital (IDCC) | 0.0 | $1.3M | 3.9k | 326.07 | |
| Andersons (ANDE) | 0.0 | $1.3M | 19k | 65.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 30k | 42.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 6.8k | 184.64 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.3M | 16k | 77.12 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 18k | 67.97 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.2M | 14k | 90.77 | |
| Vectrus (VVX) | 0.0 | $1.2M | 17k | 70.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.2k | 237.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 7.3k | 169.37 | |
| Equifax (EFX) | 0.0 | $1.2M | 8.8k | 137.24 | |
| At&t (T) | 0.0 | $1.2M | 49k | 24.40 | |
| Viatris (VTRS) | 0.0 | $1.2M | 67k | 17.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.5k | 483.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 4.5k | 264.74 | |
| Dollar General (DG) | 0.0 | $1.2M | 9.8k | 119.59 | |
| Amcor Com New (AMCR) | 0.0 | $1.2M | 28k | 41.86 | |
| Humana (HUM) | 0.0 | $1.2M | 3.1k | 381.57 | |
| Dominion Resources (D) | 0.0 | $1.1M | 19k | 60.52 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.1M | 25k | 44.88 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 18k | 62.65 | |
| Oneok (OKE) | 0.0 | $1.1M | 13k | 85.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.1M | 56k | 19.77 | |
| Science App Int'l (SAIC) | 0.0 | $1.1M | 8.6k | 127.56 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $1.1M | 13k | 87.14 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.1M | 12k | 90.03 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 12k | 87.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.0k | 522.81 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 4.5k | 233.75 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0M | 4.2k | 250.53 | |
| Pfizer (PFE) | 0.0 | $1.0M | 37k | 28.52 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 4.6k | 227.00 | |
| Silgan Holdings (SLGN) | 0.0 | $1.0M | 30k | 34.75 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $1.0M | 24k | 42.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 19k | 54.86 | |
| Travel Leisure Ord (TNL) | 0.0 | $997k | 16k | 61.87 | |
| Aar (AIR) | 0.0 | $992k | 9.8k | 101.47 | |
| IDEX Corporation (IEX) | 0.0 | $980k | 4.3k | 227.98 | |
| Advanced Energy Industries (AEIS) | 0.0 | $977k | 3.5k | 281.82 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $970k | 2.5k | 388.82 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $961k | 24k | 39.72 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $957k | 24k | 39.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $957k | 25k | 37.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $957k | 7.6k | 125.67 | |
| Southern Company (SO) | 0.0 | $955k | 12k | 82.89 | |
| Amdocs SHS (DOX) | 0.0 | $948k | 17k | 57.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $948k | 13k | 70.61 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $947k | 11k | 88.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $947k | 9.7k | 97.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $939k | 9.0k | 103.89 | |
| Sfl Corporation SHS (SFL) | 0.0 | $930k | 71k | 13.16 | |
| Timken Company (TKR) | 0.0 | $928k | 8.0k | 116.75 | |
| Boeing Company (BA) | 0.0 | $928k | 5.0k | 186.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $926k | 7.9k | 117.53 | |
| Nutrien (NTR) | 0.0 | $925k | 13k | 70.25 | |
| Sharkninja Com Shs (SN) | 0.0 | $924k | 5.1k | 180.12 | |
| Onemain Holdings (OMF) | 0.0 | $922k | 17k | 55.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $902k | 5.0k | 179.01 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $894k | 1.8k | 499.23 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $893k | 13k | 66.57 | |
| Darden Restaurants (DRI) | 0.0 | $890k | 4.6k | 193.25 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $881k | 45k | 19.72 | |
| Republic Services (RSG) | 0.0 | $876k | 4.2k | 209.87 | |
| Dollar Tree (DLTR) | 0.0 | $876k | 7.7k | 114.02 | |
| Gilead Sciences (GILD) | 0.0 | $874k | 5.9k | 149.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $872k | 7.0k | 125.26 | |
| Iridium Communications (IRDM) | 0.0 | $868k | 18k | 47.90 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $864k | 20k | 42.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $863k | 24k | 35.61 | |
| Edwards Lifesciences (EW) | 0.0 | $862k | 10k | 86.32 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $861k | 3.0k | 290.43 | |
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.0 | $854k | 12k | 74.38 | |
| Rbc Cad (RY) | 0.0 | $853k | 4.3k | 196.60 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $853k | 33k | 25.81 | |
| American Tower Reit (AMT) | 0.0 | $852k | 5.2k | 163.68 | |
| NetApp (NTAP) | 0.0 | $847k | 4.0k | 210.08 | |
| Suncor Energy (SU) | 0.0 | $831k | 12k | 67.87 | |
| Avista Corporation (AVA) | 0.0 | $825k | 24k | 35.09 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $824k | 23k | 36.12 | |
| Global Payments (GPN) | 0.0 | $823k | 10k | 81.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $823k | 3.5k | 233.10 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $810k | 7.9k | 102.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $810k | 9.5k | 85.48 | |
| MercadoLibre (MELI) | 0.0 | $797k | 461.00 | 1728.53 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $795k | 7.9k | 100.11 | |
| Moog Cl A (MOG.A) | 0.0 | $790k | 2.1k | 381.47 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $783k | 7.3k | 106.97 | |
| Ofg Ban (OFG) | 0.0 | $781k | 16k | 50.08 | |
| Applied Industrial Technologies (AIT) | 0.0 | $776k | 2.3k | 332.29 | |
| Coeur Mng Com New (CDE) | 0.0 | $775k | 44k | 17.60 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $756k | 15k | 51.22 | |
| T. Rowe Price (TROW) | 0.0 | $755k | 7.3k | 104.05 | |
| Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) | 0.0 | $752k | 3.2k | 232.82 | |
| Bank of America Corporation (BAC) | 0.0 | $751k | 14k | 54.43 | |
| Ge Aerospace Com New (GE) | 0.0 | $749k | 2.4k | 312.35 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $728k | 4.8k | 152.67 | |
| Air Products & Chemicals (APD) | 0.0 | $727k | 2.6k | 278.19 | |
| Federal Signal Corporation (FSS) | 0.0 | $719k | 6.5k | 110.79 | |
| Xylem (XYL) | 0.0 | $718k | 7.1k | 101.27 | |
| Corning Incorporated (GLW) | 0.0 | $715k | 4.7k | 153.77 | |
| Smurfit Westrock SHS (SW) | 0.0 | $708k | 16k | 44.10 | |
| Nextera Energy (NEE) | 0.0 | $703k | 9.3k | 75.74 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $698k | 3.6k | 195.73 | |
| Spire (SR) | 0.0 | $696k | 9.1k | 76.09 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $696k | 8.9k | 78.14 | |
| Portland Gen Elec Com New (POR) | 0.0 | $695k | 16k | 44.63 | |
| Linde SHS (LIN) | 0.0 | $690k | 1.5k | 474.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $688k | 10k | 66.79 | |
| Texas Roadhouse (TXRH) | 0.0 | $687k | 4.4k | 156.34 | |
| Datadog Cl A Com (DDOG) | 0.0 | $682k | 2.5k | 273.85 | |
| Itt (ITT) | 0.0 | $680k | 3.4k | 201.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $669k | 2.2k | 305.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $650k | 11k | 57.44 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $645k | 6.7k | 95.65 | |
| Nvent Elec SHS (NVT) | 0.0 | $644k | 4.0k | 160.38 | |
| Analog Devices (ADI) | 0.0 | $639k | 1.6k | 396.70 | |
| Smucker J M Com New (SJM) | 0.0 | $636k | 5.3k | 118.90 | |
| Hartford Financial Services (HIG) | 0.0 | $635k | 5.2k | 122.36 | |
| Greif Cl A (GEF) | 0.0 | $631k | 7.9k | 79.59 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $628k | 5.2k | 120.47 | |
| Medtronic SHS (MDT) | 0.0 | $621k | 7.2k | 86.29 | |
| Astrazeneca Ord (AZN) | 0.0 | $614k | 3.8k | 161.45 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $604k | 12k | 50.21 | |
| Ubiquiti (UI) | 0.0 | $602k | 1.1k | 567.53 | |
| Nextracker (NXT) | 0.0 | $600k | 7.7k | 77.93 | |
| Paycom Software (PAYC) | 0.0 | $585k | 2.7k | 217.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $584k | 5.1k | 114.01 | |
| Buckle (BKE) | 0.0 | $580k | 14k | 42.95 | |
| ABM Industries (ABM) | 0.0 | $577k | 12k | 48.10 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $575k | 26k | 22.29 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $551k | 3.4k | 161.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $550k | 5.7k | 96.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $549k | 7.2k | 76.40 | |
| Grand Canyon Education (LOPE) | 0.0 | $549k | 3.6k | 151.59 | |
| Brady Corp Cl A (BRC) | 0.0 | $545k | 6.5k | 83.49 | |
| Ford Motor Company (F) | 0.0 | $543k | 45k | 12.06 | |
| Garmin SHS (GRMN) | 0.0 | $540k | 1.9k | 286.84 | |
| Envista Hldgs Corp (NVST) | 0.0 | $537k | 23k | 23.47 | |
| Akamai Technologies (AKAM) | 0.0 | $536k | 5.0k | 106.35 | |
| Progress Software Corporation (PRGS) | 0.0 | $536k | 13k | 39.97 | |
| Greif CL B (GEF.B) | 0.0 | $533k | 5.2k | 102.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $531k | 8.3k | 64.32 | |
| Omnicell (OMCL) | 0.0 | $531k | 16k | 34.05 | |
| Corpay Com Shs (CPAY) | 0.0 | $528k | 1.4k | 388.60 | |
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $526k | 2.4k | 216.09 | |
| Standex Int'l (SXI) | 0.0 | $520k | 1.9k | 273.06 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $507k | 2.4k | 211.11 | |
| Exelon Corporation (EXC) | 0.0 | $505k | 13k | 40.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $503k | 33k | 15.26 | |
| Fastenal Company (FAST) | 0.0 | $503k | 10k | 49.53 | |
| J Global (ZD) | 0.0 | $501k | 8.8k | 56.69 | |
| Metropcs Communications (TMUS) | 0.0 | $499k | 3.1k | 163.08 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $497k | 13k | 38.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $494k | 5.8k | 84.96 | |
| Delta Air Lines Com New (DAL) | 0.0 | $493k | 5.9k | 83.45 | |
| Viper Energy Cl A (VNOM) | 0.0 | $493k | 12k | 39.89 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $489k | 7.2k | 68.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $489k | 3.1k | 159.37 | |
| Clean Harbors (CLH) | 0.0 | $484k | 1.6k | 310.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $480k | 711.00 | 675.05 | |
| Moody's Corporation (MCO) | 0.0 | $478k | 1.1k | 454.13 | |
| Spdr Series Trust St Str Sp400val (MDYV) | 0.0 | $473k | 5.3k | 88.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $472k | 2.2k | 217.57 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.0 | $470k | 11k | 44.45 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $467k | 766.00 | 609.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $466k | 7.3k | 63.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $460k | 21k | 21.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $457k | 2.2k | 208.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $448k | 2.2k | 202.64 | |
| Waters Corporation (WAT) | 0.0 | $447k | 1.0k | 439.39 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $440k | 8.8k | 50.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $435k | 6.7k | 64.84 | |
| Southwest Airlines (LUV) | 0.0 | $435k | 10k | 41.64 | |
| Ryder System (R) | 0.0 | $433k | 1.9k | 227.86 | |
| Honeywell International (HON) | 0.0 | $431k | 2.0k | 210.94 | |
| BorgWarner (BWA) | 0.0 | $425k | 7.1k | 60.11 | |
| Paccar (PCAR) | 0.0 | $421k | 3.8k | 109.81 | |
| Centene Corporation (CNC) | 0.0 | $414k | 6.7k | 62.12 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $407k | 9.7k | 41.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $404k | 3.4k | 118.90 | |
| Pulte (PHM) | 0.0 | $403k | 3.5k | 116.05 | |
| Sandisk Corp (SNDK) | 0.0 | $397k | 228.00 | 1739.89 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $389k | 9.4k | 41.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $389k | 1.0k | 380.84 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $387k | 6.7k | 57.86 | |
| Hancock Holding Company (HWC) | 0.0 | $387k | 5.4k | 72.04 | |
| Bank Ozk (OZK) | 0.0 | $385k | 8.4k | 45.96 | |
| Outfront Media Com New (OUT) | 0.0 | $384k | 14k | 27.75 | |
| Landstar System (LSTR) | 0.0 | $380k | 2.3k | 168.62 | |
| Acuity Brands (AYI) | 0.0 | $377k | 1.2k | 309.81 | |
| Cintas Corporation (CTAS) | 0.0 | $376k | 1.9k | 195.06 | |
| National HealthCare Corporation (NHC) | 0.0 | $376k | 1.7k | 219.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $375k | 3.5k | 106.72 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $373k | 7.2k | 51.76 | |
| B2gold Corp (BTG) | 0.0 | $371k | 71k | 5.22 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $367k | 1.1k | 320.51 | |
| Entergy Corporation (ETR) | 0.0 | $366k | 3.7k | 99.25 | |
| Hubbell (HUBB) | 0.0 | $366k | 806.00 | 453.60 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $364k | 1.2k | 316.08 | |
| MKS Instruments (MKSI) | 0.0 | $361k | 1.4k | 265.36 | |
| RPM International (RPM) | 0.0 | $360k | 3.7k | 98.67 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $359k | 984.00 | 364.68 | |
| Dynatrace Com New (DT) | 0.0 | $358k | 6.2k | 57.74 | |
| Williams-Sonoma (WSM) | 0.0 | $355k | 1.6k | 227.94 | |
| Listed Fds Tr Yiel You Inc Etf (YFYA) | 0.0 | $354k | 37k | 9.66 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $351k | 194.00 | 1807.59 | |
| Cheniere Energy Com New (LNG) | 0.0 | $342k | 1.3k | 269.03 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $341k | 4.0k | 85.10 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $341k | 12k | 29.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $338k | 4.2k | 81.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $338k | 1.2k | 277.90 | |
| Western Digital (WDC) | 0.0 | $337k | 742.00 | 454.46 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $333k | 864.00 | 385.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $330k | 3.5k | 94.17 | |
| Masco Corporation (MAS) | 0.0 | $329k | 4.9k | 67.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $328k | 2.3k | 142.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $326k | 3.5k | 94.54 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $323k | 4.0k | 80.07 | |
| Honeywell Aerospace (HONA) | 0.0 | $323k | 2.1k | 154.97 | |
| PPG Industries (PPG) | 0.0 | $323k | 3.1k | 104.32 | |
| Hanover Insurance (THG) | 0.0 | $317k | 1.5k | 214.12 | |
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.0 | $315k | 3.0k | 104.52 | |
| Direxion Shares Etf Trust Daily Aerospace (DFEN) | 0.0 | $314k | 6.7k | 47.09 | |
| Installed Bldg Prods (IBP) | 0.0 | $314k | 1.6k | 191.88 | |
| Urban Outfitters (URBN) | 0.0 | $314k | 4.1k | 76.38 | |
| Firstcash Holdings (FCFS) | 0.0 | $311k | 1.5k | 211.23 | |
| International Seaways (INSW) | 0.0 | $311k | 2.8k | 110.14 | |
| Clorox Company (CLX) | 0.0 | $310k | 3.8k | 81.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $310k | 1.8k | 172.30 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $309k | 608.00 | 508.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $306k | 283.00 | 1082.60 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $305k | 1.8k | 172.16 | |
| American Airls (AAL) | 0.0 | $303k | 23k | 13.37 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $299k | 4.3k | 69.96 | |
| EOG Resources (EOG) | 0.0 | $299k | 2.2k | 137.76 | |
| Kontoor Brands (KTB) | 0.0 | $298k | 4.7k | 63.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $297k | 3.2k | 93.97 | |
| Wp Carey (WPC) | 0.0 | $297k | 4.6k | 64.64 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $296k | 7.4k | 39.88 | |
| Tempur-Pedic International (SGI) | 0.0 | $294k | 4.7k | 62.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $291k | 8.9k | 32.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $290k | 1.3k | 224.05 | |
| Trulieve Cannabis Corp Sub Vtg Shs (TRLV) | 0.0 | $289k | 27k | 10.90 | |
| Keysight Technologies (KEYS) | 0.0 | $284k | 781.00 | 364.04 | |
| Allegion Ord Shs (ALLE) | 0.0 | $284k | 1.8k | 153.77 | |
| Bitwise Funds Trust Crypto Industry (BITQ) | 0.0 | $281k | 11k | 25.37 | |
| Prestige Brands Holdings (PBH) | 0.0 | $279k | 6.1k | 45.87 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $277k | 1.8k | 150.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $276k | 9.4k | 29.31 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $274k | 14k | 20.16 | |
| Hawaiian Electric Industries (HE) | 0.0 | $272k | 30k | 8.94 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $270k | 4.9k | 54.90 | |
| GATX Corporation (GATX) | 0.0 | $270k | 1.6k | 170.02 | |
| Corteva (CTVA) | 0.0 | $268k | 3.5k | 77.65 | |
| Cavco Industries (CVCO) | 0.0 | $266k | 475.00 | 560.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $266k | 2.4k | 112.09 | |
| Waste Management (WM) | 0.0 | $265k | 1.3k | 203.92 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $263k | 2.7k | 98.60 | |
| Everpure Cl A (P) | 0.0 | $261k | 2.0k | 130.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $258k | 4.5k | 57.82 | |
| Valmont Industries (VMI) | 0.0 | $257k | 555.00 | 462.98 | |
| Genpact SHS (G) | 0.0 | $255k | 7.8k | 32.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $253k | 2.8k | 89.63 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $252k | 1.7k | 148.28 | |
| First Horizon National Corporation (FHN) | 0.0 | $250k | 11k | 23.02 | |
| Northwest Bancshares (NWBI) | 0.0 | $249k | 17k | 14.84 | |
| AECOM Technology Corporation (ACM) | 0.0 | $248k | 4.2k | 58.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $245k | 2.8k | 88.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $244k | 566.00 | 431.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $243k | 1.6k | 156.44 | |
| Hp (HPQ) | 0.0 | $241k | 7.7k | 31.28 | |
| Nike CL B (NKE) | 0.0 | $240k | 6.8k | 35.40 | |
| Genuine Parts Company (GPC) | 0.0 | $238k | 1.9k | 125.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $232k | 767.00 | 302.69 | |
| Paychex (PAYX) | 0.0 | $232k | 2.4k | 98.50 | |
| Pentair SHS (PNR) | 0.0 | $230k | 4.3k | 52.99 | |
| Vici Pptys (VICI) | 0.0 | $229k | 10k | 22.97 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $225k | 1.0k | 218.23 | |
| Totalenergies Se Act (TTE) | 0.0 | $222k | 2.6k | 85.50 | |
| Fiserv (FISV) | 0.0 | $222k | 4.9k | 45.18 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $220k | 5.7k | 38.65 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $216k | 1.1k | 194.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $216k | 1.3k | 166.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $214k | 1.7k | 128.35 | |
| EQT Corporation (EQT) | 0.0 | $214k | 4.4k | 48.56 | |
| Hasbro (HAS) | 0.0 | $213k | 2.4k | 87.68 | |
| Assurant (AIZ) | 0.0 | $211k | 800.00 | 263.50 | |
| NBT Ban (NBTB) | 0.0 | $210k | 4.2k | 50.16 | |
| Western Union Company (WU) | 0.0 | $210k | 36k | 5.90 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $209k | 790.00 | 264.58 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $209k | 958.00 | 218.17 | |
| Dbx Etf Tr Xtrackers Usd Hg (BHYB) | 0.0 | $207k | 3.9k | 52.46 | |
| Cme (CME) | 0.0 | $206k | 788.00 | 261.98 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $205k | 4.7k | 43.42 | |
| Servicenow (NOW) | 0.0 | $204k | 1.5k | 134.01 | |
| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 0.0 | $204k | 4.2k | 48.15 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $203k | 1.1k | 190.59 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $202k | 1.6k | 125.74 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $126k | 11k | 11.86 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $121k | 11k | 10.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $110k | 16k | 6.82 |