Burk Holdings

Burk Holdings as of March 31, 2026

Portfolio Holdings for Burk Holdings

Burk Holdings holds 675 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
Dimensional Etf Trust Intl Core Equity (DFIC) 9.5 $22M 624k 35.53
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $14M 389k 36.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.6 $13M 367k 35.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.4 $13M 177k 71.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $12M 108k 110.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.7 $11M 319k 34.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $11M 227k 48.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.4 $10M 243k 42.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $7.5M 89k 84.84
Dimensional Etf Trust Us Equity Market (DFUS) 3.0 $7.1M 100k 70.91
Dimensional Etf Trust Short Duration F (DFSD) 2.9 $6.9M 143k 47.88
Dimensional Etf Trust Global Real Est (DFGR) 2.9 $6.8M 254k 26.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $5.5M 68k 80.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.4M 87k 62.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $5.4M 153k 35.04
Dimensional Etf Trust Intl Small Cap V (DISV) 2.3 $5.3M 136k 39.44
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $4.9M 92k 52.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $4.1M 51k 80.58
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $3.8M 163k 23.65
John Hancock Exchange Traded Preferred Income (JHPI) 1.4 $3.2M 142k 22.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $3.2M 94k 33.86
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $3.1M 28k 111.18
American Centy Etf Tr Real Estate Etf (AVRE) 1.3 $3.0M 69k 44.02
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $2.5M 50k 50.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.5M 51k 48.05
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $2.2M 36k 62.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.1M 86k 24.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.7M 65k 25.64
NVIDIA Corporation (NVDA) 0.7 $1.6M 9.1k 174.40
Ishares Tr Core Msci Total (IXUS) 0.6 $1.5M 17k 86.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.5M 21k 68.78
Apple (AAPL) 0.6 $1.3M 5.2k 253.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.1k 577.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.2M 12k 99.86
Advanced Micro Devices (AMD) 0.5 $1.2M 5.7k 203.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.9k 597.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.1k 215.06
Amazon (AMZN) 0.5 $1.1M 5.1k 208.27
Microsoft Corporation (MSFT) 0.4 $995k 2.7k 370.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $965k 11k 89.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $944k 1.5k 650.54
American Centy Etf Tr International Lr (AVIV) 0.4 $829k 11k 74.83
Exxon Mobil Corporation (XOM) 0.3 $722k 4.3k 169.65
Cisco Systems (CSCO) 0.3 $685k 8.8k 77.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $674k 10k 67.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $647k 1.4k 479.20
Eli Lilly & Co. (LLY) 0.3 $644k 700.00 919.77
Meta Platforms Cl A (META) 0.3 $593k 1.0k 572.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $561k 1.9k 298.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $491k 4.9k 100.17
Fundvantage Tr Polen Focus Grow (PCLG) 0.2 $487k 24k 20.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $475k 1.7k 287.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $474k 4.6k 102.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $473k 2.5k 191.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $450k 12k 38.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $444k 9.3k 47.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $410k 12k 33.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $363k 1.1k 320.81
Oneok (OKE) 0.1 $335k 3.7k 90.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $330k 2.7k 124.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $324k 3.2k 101.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $300k 13k 23.22
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $291k 6.0k 48.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $281k 3.2k 88.69
Spdr Series Trust State Street Spd (SHM) 0.1 $277k 5.8k 47.83
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $256k 3.8k 67.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $254k 9.1k 27.85
Caterpillar (CAT) 0.1 $231k 326.00 708.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $224k 4.5k 49.89
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $219k 4.7k 46.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 749.00 286.86
Bank of America Corporation (BAC) 0.1 $213k 4.4k 48.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $210k 10k 20.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 310.00 653.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $200k 2.7k 73.13
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $187k 404.00 463.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $184k 1.4k 131.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $183k 1.3k 142.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $179k 6.2k 29.08
Wal-Mart Stores (WMT) 0.1 $168k 1.3k 124.25
International Business Machines (IBM) 0.1 $168k 691.00 242.39
Vanguard Index Fds Value Etf (VTV) 0.1 $166k 845.00 196.23
Bok Finl Corp Com New (BOKF) 0.1 $163k 1.3k 128.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $161k 2.5k 64.08
Phillips 66 (PSX) 0.1 $159k 872.00 182.18
Home Depot (HD) 0.1 $156k 474.00 328.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $155k 6.3k 24.75
One Gas (OGS) 0.1 $149k 1.7k 86.13
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $149k 1.9k 77.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $146k 359.00 407.32
JPMorgan Chase & Co. (JPM) 0.1 $146k 497.00 294.16
salesforce (CRM) 0.1 $146k 783.00 186.67
Tesla Motors (TSLA) 0.1 $139k 373.00 371.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $137k 2.5k 54.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $137k 350.00 391.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $132k 902.00 145.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $130k 2.6k 48.93
Sherwin-Williams Company (SHW) 0.1 $127k 396.00 320.55
Broadcom (AVGO) 0.1 $127k 410.00 309.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $124k 3.6k 34.02
Travelers Companies (TRV) 0.1 $121k 414.00 291.68
Coca-Cola Company (KO) 0.1 $119k 1.6k 76.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $111k 602.00 184.28
Johnson & Johnson (JNJ) 0.0 $111k 452.00 244.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $109k 1.0k 106.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $108k 2.3k 46.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $102k 1.2k 82.84
American Express Company (AXP) 0.0 $101k 333.00 302.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $100k 2.4k 41.09
CenterPoint Energy (CNP) 0.0 $90k 2.1k 43.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $89k 418.00 213.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $88k 205.00 430.29
Ameren Corporation (AEE) 0.0 $87k 794.00 109.92
Welltower Inc Com reit (WELL) 0.0 $87k 439.00 197.71
McDonald's Corporation (MCD) 0.0 $86k 278.00 310.79
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $86k 532.00 161.73
Spdr Series Trust State Street Spd (SDY) 0.0 $86k 586.00 145.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $83k 2.9k 29.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $82k 2.2k 38.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $81k 186.00 436.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $80k 2.4k 32.95
Netflix (NFLX) 0.0 $78k 813.00 96.15
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $77k 989.00 77.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $75k 286.00 262.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $73k 119.00 616.76
Pepsi (PEP) 0.0 $72k 462.00 155.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $72k 168.00 426.40
Williams Companies (WMB) 0.0 $70k 959.00 72.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $70k 2.2k 32.43
ConocoPhillips (COP) 0.0 $68k 518.00 132.00
Capital Southwest Corporation (CSWC) 0.0 $68k 3.1k 22.12
Waste Management (WM) 0.0 $68k 294.00 229.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $67k 2.9k 22.68
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $64k 2.0k 32.22
Visa Com Cl A (V) 0.0 $62k 205.00 302.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $61k 2.9k 21.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $61k 2.0k 30.50
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $61k 822.00 73.76
Procter & Gamble Company (PG) 0.0 $60k 415.00 144.44
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $60k 407.00 146.61
Indie Semiconductor Class A Com (INDI) 0.0 $58k 18k 3.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $58k 5.3k 10.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $57k 276.00 205.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 269.00 211.15
Royal Caribbean Cruises (RCL) 0.0 $56k 205.00 275.18
Sixth Street Specialty Lending (TSLX) 0.0 $54k 3.0k 18.38
Chevron Corporation (CVX) 0.0 $52k 251.00 206.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 237.00 217.25
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.0 $50k 490.00 102.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $49k 988.00 49.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $49k 542.00 90.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $47k 991.00 47.08
Dimensional Etf Trust International (DFSI) 0.0 $44k 1.0k 42.40
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $44k 600.00 72.60
Fidus Invt (FDUS) 0.0 $43k 2.5k 17.42
Amphenol Corp Cl A (APH) 0.0 $40k 320.00 126.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 139.00 287.18
Tcg Bdc (CGBD) 0.0 $38k 3.5k 10.94
Motorola Solutions Com New (MSI) 0.0 $37k 86.00 433.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $36k 1.3k 26.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $33k 1.3k 24.91
At&t (T) 0.0 $32k 1.1k 28.99
Costco Wholesale Corporation (COST) 0.0 $32k 32.00 996.44
Lam Research Corp Com New (LRCX) 0.0 $31k 145.00 213.66
Ge Aerospace Com New (GE) 0.0 $31k 108.00 283.77
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $30k 726.00 41.72
General Motors Company (GM) 0.0 $30k 402.00 74.50
Golub Capital BDC (GBDC) 0.0 $30k 2.4k 12.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $30k 640.00 46.74
Evergy (EVRG) 0.0 $30k 363.00 81.92
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $29k 609.00 48.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29k 198.00 148.10
Ladder Cap Corp Cl A (LADR) 0.0 $29k 3.0k 9.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 315.00 90.67
Corning Incorporated (GLW) 0.0 $28k 206.00 135.97
Owl Rock Capital Corporation (OBDC) 0.0 $28k 2.5k 11.06
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $27k 1.1k 25.55
Trinity Cap (TRIN) 0.0 $27k 1.8k 14.71
Micron Technology (MU) 0.0 $26k 78.00 337.85
Abbvie (ABBV) 0.0 $26k 121.00 217.49
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $26k 619.00 42.37
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $26k 372.00 69.90
Hercules Technology Growth Capital (HTGC) 0.0 $26k 1.8k 14.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $25k 968.00 25.48
Gladstone Investment Corporation (GAIN) 0.0 $24k 1.7k 14.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 96.00 248.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 18.02
Goldman Sachs (GS) 0.0 $24k 28.00 846.00
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $24k 838.00 28.20
Lowe's Companies (LOW) 0.0 $23k 97.00 236.28
MetLife (MET) 0.0 $23k 322.00 70.72
Sabra Health Care REIT (SBRA) 0.0 $22k 1.2k 19.23
Merck & Co (MRK) 0.0 $22k 184.00 120.29
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $22k 1.7k 12.40
Academy Sports & Outdoor (ASO) 0.0 $21k 376.00 56.45
Qxo Com New Call Option (QXO) 0.0 $21k 17k 1.23
Ge Vernova (GEV) 0.0 $21k 24.00 872.92
3M Company (MMM) 0.0 $20k 139.00 145.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 45.00 446.53
Spdr Series Trust State Street Spd (XAR) 0.0 $20k 79.00 253.97
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $20k 405.00 49.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 50.00 390.42
Chubb (CB) 0.0 $19k 59.00 325.93
Northrop Grumman Corporation (NOC) 0.0 $18k 27.00 682.22
Linde SHS (LIN) 0.0 $18k 37.00 495.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $18k 54.00 339.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $18k 195.00 93.74
Draftkings Com Cl A (DKNG) 0.0 $18k 842.00 21.62
Wells Fargo & Company (WFC) 0.0 $18k 226.00 79.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 182.00 97.23
Cgi Cl A Sub Vtg (GIB) 0.0 $17k 237.00 73.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 1.9k 8.88
Postal Realty Trust Cl A (PSTL) 0.0 $17k 921.00 18.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $17k 2.1k 8.04
Booking Holdings (BKNG) 0.0 $17k 4.00 4210.25
Mastercard Incorporated Cl A (MA) 0.0 $17k 33.00 499.67
Applied Materials (AMAT) 0.0 $16k 48.00 341.79
Blackrock (BLK) 0.0 $16k 17.00 961.71
Oracle Corporation (ORCL) 0.0 $16k 109.00 147.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 214.00 74.35
Trane Technologies SHS (TT) 0.0 $16k 38.00 416.74
Solar Cap (SLRC) 0.0 $16k 1.1k 14.31
Global X Fds Gbl X Blockchain (BKCH) 0.0 $16k 277.00 55.84
Colgate-Palmolive Company (CL) 0.0 $15k 180.00 85.23
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $15k 296.00 51.74
Raytheon Technologies Corp (RTX) 0.0 $15k 79.00 192.90
Southern Company (SO) 0.0 $15k 150.00 96.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 99.00 145.79
Zscaler Incorporated (ZS) 0.0 $14k 100.00 140.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 314.00 44.45
Intuitive Surgical Com New (ISRG) 0.0 $14k 30.00 461.00
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $14k 295.00 46.36
Valero Energy Corporation (VLO) 0.0 $14k 55.00 247.07
Nextera Energy (NEE) 0.0 $13k 144.00 92.88
Thermo Fisher Scientific (TMO) 0.0 $13k 27.00 491.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $13k 10.00 1320.80
Palantir Technologies Cl A (PLTR) 0.0 $13k 90.00 146.28
Fortinet (FTNT) 0.0 $13k 160.00 81.72
Analog Devices (ADI) 0.0 $13k 41.00 318.15
Morgan Stanley Com New (MS) 0.0 $13k 79.00 164.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 101.00 128.12
Citigroup Com New (C) 0.0 $13k 113.00 113.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 161.00 79.27
Intel Corporation (INTC) 0.0 $13k 289.00 44.13
Pfizer (PFE) 0.0 $13k 454.00 28.08
Equinix (EQIX) 0.0 $13k 13.00 980.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $13k 205.00 61.32
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $12k 1.1k 11.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 107.00 113.11
Philip Morris International (PM) 0.0 $12k 70.00 165.34
Metropcs Communications (TMUS) 0.0 $12k 55.00 210.04
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $12k 250.00 45.89
Oaktree Specialty Lending Corp (OCSL) 0.0 $11k 1.0k 11.30
Wec Energy Group (WEC) 0.0 $11k 98.00 115.77
Duke Energy Corp Com New (DUK) 0.0 $11k 86.00 130.94
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $11k 485.00 22.60
Amgen (AMGN) 0.0 $11k 31.00 351.84
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 71.82
Gilead Sciences (GILD) 0.0 $11k 77.00 139.36
Eaton Corp SHS (ETN) 0.0 $11k 30.00 357.67
TJX Companies (TJX) 0.0 $11k 67.00 159.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 80.00 132.50
Arista Networks Com Shs (ANET) 0.0 $10k 84.00 122.79
Lockheed Martin Corporation (LMT) 0.0 $10k 17.00 604.41
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $10k 218.00 46.91
Uber Technologies (UBER) 0.0 $10k 142.00 71.93
Deere & Company (DE) 0.0 $10k 18.00 563.28
Walt Disney Company (DIS) 0.0 $10k 105.00 96.38
UnitedHealth (UNH) 0.0 $10k 37.00 270.59
GSK Sponsored Adr (GSK) 0.0 $9.8k 178.00 55.19
Novartis Sponsored Adr (NVS) 0.0 $9.8k 64.00 152.75
Cme (CME) 0.0 $9.7k 33.00 295.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.7k 110.00 88.46
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.5k 1.9k 4.99
Kenvue (KVUE) 0.0 $9.3k 541.00 17.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.3k 201.00 46.23
Qualcomm (QCOM) 0.0 $9.3k 72.00 128.78
Marriott Intl Cl A (MAR) 0.0 $9.2k 28.00 327.07
Honeywell International (HON) 0.0 $9.0k 40.00 226.03
Bcp Investment Corporation Com New (BCIC) 0.0 $9.0k 1.2k 7.52
Capital One Financial (COF) 0.0 $8.9k 49.00 182.43
Prudential Financial (PRU) 0.0 $8.8k 90.00 97.69
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $8.6k 172.00 50.27
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $8.6k 199.00 43.37
Ishares Core Msci Emkt (IEMG) 0.0 $8.6k 123.00 69.75
Charles Schwab Corporation (SCHW) 0.0 $8.5k 90.00 93.98
Cardinal Health (CAH) 0.0 $8.5k 40.00 211.30
Prologis (PLD) 0.0 $8.3k 63.00 132.17
SLB Com Stk (SLB) 0.0 $8.2k 159.00 51.39
Diamondback Energy (FANG) 0.0 $8.1k 41.00 197.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.1k 80.00 100.62
Church & Dwight (CHD) 0.0 $7.8k 84.00 93.32
Marathon Petroleum Corp (MPC) 0.0 $7.8k 32.00 244.19
Texas Instruments Incorporated (TXN) 0.0 $7.8k 40.00 194.15
Union Pacific Corporation (UNP) 0.0 $7.8k 32.00 242.62
Kimberly-Clark Corporation (KMB) 0.0 $7.7k 80.00 96.47
Astrazeneca Ord (AZN) 0.0 $7.7k 39.00 197.23
Quanta Services (PWR) 0.0 $7.7k 14.00 549.00
Markel Corporation (MKL) 0.0 $7.7k 4.00 1914.00
Kla Corp Com New (KLAC) 0.0 $7.4k 5.00 1472.40
Freeport Mcmoran CL B (FCX) 0.0 $7.3k 124.00 58.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3k 207.00 35.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.3k 88.00 82.49
Abbott Laboratories (ABT) 0.0 $7.2k 70.00 102.67
Ishares Tr Mbs Etf (MBB) 0.0 $7.2k 76.00 94.46
CSX Corporation (CSX) 0.0 $7.1k 174.00 41.05
eBay (EBAY) 0.0 $7.1k 78.00 91.03
Ea Series Trust Strive Us Energy (DRLL) 0.0 $7.1k 179.00 39.47
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $6.9k 354.00 19.59
Ross Stores (ROST) 0.0 $6.9k 32.00 216.62
O'reilly Automotive (ORLY) 0.0 $6.9k 75.00 92.31
Howmet Aerospace (HWM) 0.0 $6.9k 30.00 230.47
Align Technology (ALGN) 0.0 $6.7k 39.00 171.44
Sap Se Spon Adr (SAP) 0.0 $6.7k 39.00 171.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.7k 1.8k 3.61
General Dynamics Corporation (GD) 0.0 $6.5k 19.00 343.21
Shell Spon Ads (SHEL) 0.0 $6.4k 69.00 93.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.3k 32.00 198.28
American Airls (AAL) 0.0 $6.3k 585.00 10.74
Servicenow (NOW) 0.0 $6.3k 60.00 104.55
PNC Financial Services (PNC) 0.0 $6.2k 30.00 208.10
Teradyne (TER) 0.0 $6.2k 21.00 296.48
Regeneron Pharmaceuticals (REGN) 0.0 $6.2k 8.00 772.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.2k 225.00 27.46
SYSCO Corporation (SYY) 0.0 $6.1k 86.00 71.33
Starbucks Corporation (SBUX) 0.0 $6.1k 68.00 89.59
Barclays Adr (BCS) 0.0 $6.1k 287.00 21.16
McKesson Corporation (MCK) 0.0 $6.1k 7.00 865.43
Bhp Billiton Sponsored Ads (BHP) 0.0 $6.0k 82.00 72.74
S&p Global (SPGI) 0.0 $6.0k 14.00 425.36
Progressive Corporation (PGR) 0.0 $5.9k 30.00 198.23
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $5.9k 288.00 20.64
Devon Energy Corporation (DVN) 0.0 $5.8k 116.00 50.32
Hilton Worldwide Holdings (HLT) 0.0 $5.8k 19.00 304.11
Illinois Tool Works (ITW) 0.0 $5.7k 22.00 260.27
FedEx Corporation (FDX) 0.0 $5.7k 16.00 356.19
Hca Holdings (HCA) 0.0 $5.7k 12.00 473.25
Intercontinental Exchange (ICE) 0.0 $5.7k 36.00 157.28
Totalenergies Se Act (TTE) 0.0 $5.6k 62.00 90.98
Monster Beverage Corp (MNST) 0.0 $5.6k 77.00 72.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.6k 71.00 78.41
Cadence Design Systems (CDNS) 0.0 $5.6k 20.00 277.85
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.5k 185.00 29.99
Paccar (PCAR) 0.0 $5.5k 48.00 115.50
Electronic Arts (EA) 0.0 $5.5k 27.00 203.85
Monolithic Power Systems (MPWR) 0.0 $5.5k 5.00 1093.40
Cherry Hill Mort (CHMI) 0.0 $5.5k 2.2k 2.50
W.W. Grainger (GWW) 0.0 $5.5k 5.00 1090.80
Fifth Third Ban (FITB) 0.0 $5.4k 117.00 46.46
Us Bancorp Com New (USB) 0.0 $5.3k 101.00 52.01
Verizon Communications (VZ) 0.0 $5.2k 104.00 50.20
Marsh & McLennan Companies (MRSH) 0.0 $5.2k 30.00 173.47
Newmont Mining Corporation (NEM) 0.0 $5.2k 48.00 108.25
Datadog Cl A Com (DDOG) 0.0 $5.2k 44.00 118.05
Corteva (CTVA) 0.0 $5.2k 62.00 83.71
Entergy Corporation (ETR) 0.0 $5.2k 46.00 112.37
Norfolk Southern (NSC) 0.0 $5.2k 18.00 287.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.1k 89.00 57.58
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $5.0k 255.00 19.75
Toyota Motor Corp Ads (TM) 0.0 $4.9k 24.00 206.08
Pulte (PHM) 0.0 $4.9k 42.00 117.62
Armour Residential Reit Com Shs (ARR) 0.0 $4.9k 296.00 16.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.9k 26.00 189.58
Spdr Series Trust State Street Spd (SPSM) 0.0 $4.9k 102.00 48.32
Archer Daniels Midland Company (ADM) 0.0 $4.9k 68.00 72.25
Boston Scientific Corporation (BSX) 0.0 $4.8k 77.00 62.75
American Water Works (AWK) 0.0 $4.8k 35.00 136.09
Intuit (INTU) 0.0 $4.8k 11.00 432.36
Constellation Energy (CEG) 0.0 $4.7k 17.00 279.24
Target Corporation (TGT) 0.0 $4.7k 39.00 121.21
Adobe Systems Incorporated (ADBE) 0.0 $4.6k 19.00 243.11
Mondelez Intl Cl A (MDLZ) 0.0 $4.6k 79.00 57.65
Tapestry (TPR) 0.0 $4.5k 32.00 141.12
L3harris Technologies (LHX) 0.0 $4.5k 13.00 345.15
Simon Property (SPG) 0.0 $4.5k 24.00 186.54
Fastenal Company (FAST) 0.0 $4.5k 96.00 46.40
AmerisourceBergen (COR) 0.0 $4.4k 14.00 314.14
Baker Hughes Company Cl A (BKR) 0.0 $4.4k 72.00 61.06
BP Sponsored Adr (BP) 0.0 $4.4k 93.00 47.00
Eversource Energy (ES) 0.0 $4.4k 63.00 69.29
Banco Santander Sa Adr (SAN) 0.0 $4.4k 386.00 11.28
Johnson Controls Internation SHS (JCI) 0.0 $4.3k 33.00 130.94
Cummins (CMI) 0.0 $4.3k 8.00 538.00
Ametek (AME) 0.0 $4.3k 20.00 214.35
Stryker Corporation (SYK) 0.0 $4.3k 13.00 328.62
Automatic Data Processing (ADP) 0.0 $4.3k 21.00 203.19
CBOE Holdings (CBOE) 0.0 $4.2k 15.00 281.07
Danaher Corporation (DHR) 0.0 $4.2k 22.00 189.59
Expedia Group Com New (EXPE) 0.0 $4.2k 18.00 230.89
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $4.1k 47.00 88.02
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 154.00 26.05
Ingersoll Rand (IR) 0.0 $4.0k 50.00 80.12
Nike CL B (NKE) 0.0 $4.0k 75.00 52.83
Bridger Aerospace Grp Hldgs (BAER) 0.0 $4.0k 2.0k 1.98
Hldgs (UAL) 0.0 $4.0k 43.00 92.07
Allstate Corporation (ALL) 0.0 $3.9k 19.00 207.32
Ventas (VTR) 0.0 $3.9k 48.00 81.77
Hartford Financial Services (HIG) 0.0 $3.9k 29.00 135.24
Shoe Carnival (SCVL) 0.0 $3.9k 250.00 15.59
Yum! Brands (YUM) 0.0 $3.9k 25.00 155.48
Microchip Technology (MCHP) 0.0 $3.9k 60.00 64.62
Palo Alto Networks (PANW) 0.0 $3.8k 24.00 160.33
Anthem (ELV) 0.0 $3.8k 13.00 292.77
Huntington Ingalls Inds (HII) 0.0 $3.8k 10.00 379.90
Zoetis Cl A (ZTS) 0.0 $3.8k 32.00 118.22
Tyler Technologies (TYL) 0.0 $3.8k 11.00 342.36
Hershey Company (HSY) 0.0 $3.7k 18.00 207.89
Republic Services (RSG) 0.0 $3.7k 17.00 219.00
Occidental Petroleum Corporation (OXY) 0.0 $3.7k 57.00 65.00
Xcel Energy (XEL) 0.0 $3.7k 46.00 79.43
United Rentals (URI) 0.0 $3.6k 5.00 728.60
Tractor Supply Company (TSCO) 0.0 $3.6k 80.00 45.30
Parker-Hannifin Corporation (PH) 0.0 $3.6k 4.00 895.25
Synopsys (SNPS) 0.0 $3.6k 9.00 396.44
Dover Corporation (DOV) 0.0 $3.5k 17.00 208.47
Delta Air Lines Com New (DAL) 0.0 $3.5k 53.00 66.47
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 268.00 13.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.5k 140.00 25.11
Gentex Corporation (GNTX) 0.0 $3.5k 160.00 21.85
Biogen Idec (BIIB) 0.0 $3.5k 19.00 183.32
NetApp (NTAP) 0.0 $3.5k 34.00 102.38
Humana (HUM) 0.0 $3.5k 20.00 173.40
Builders FirstSource (BLDR) 0.0 $3.5k 42.00 82.33
American Tower Reit (AMT) 0.0 $3.5k 20.00 172.60
Kroger (KR) 0.0 $3.4k 47.00 72.36
Axon Enterprise (AXON) 0.0 $3.4k 8.00 424.75
Packaging Corporation of America (PKG) 0.0 $3.4k 16.00 212.25
AutoZone (AZO) 0.0 $3.4k 1.00 3378.00
CF Industries Holdings (CF) 0.0 $3.4k 26.00 129.85
IDEXX Laboratories (IDXX) 0.0 $3.4k 6.00 561.83
Insulet Corporation (PODD) 0.0 $3.4k 16.00 209.81
Raymond James Financial (RJF) 0.0 $3.3k 23.00 144.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.3k 153.00 21.66
Truist Financial Corp equities (TFC) 0.0 $3.3k 71.00 45.97
Digital Realty Trust (DLR) 0.0 $3.2k 18.00 180.22
Rockwell Automation (ROK) 0.0 $3.2k 9.00 358.89
Aon Shs Cl A (AON) 0.0 $3.2k 10.00 322.80
Air Products & Chemicals (APD) 0.0 $3.2k 11.00 290.45
Altria (MO) 0.0 $3.1k 47.00 66.00
Bristol Myers Squibb (BMY) 0.0 $3.1k 51.00 60.65
Globe Life (GL) 0.0 $3.1k 22.00 139.18
Moody's Corporation (MCO) 0.0 $3.1k 7.00 436.29
Assurant (AIZ) 0.0 $3.0k 14.00 217.79
CMS Energy Corporation (CMS) 0.0 $3.0k 39.00 77.59
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $3.0k 60.00 49.97
Medtronic SHS (MDT) 0.0 $2.9k 34.00 86.65
Cigna Corp (CI) 0.0 $2.9k 11.00 266.73
Ecolab (ECL) 0.0 $2.9k 11.00 266.00
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9k 50.00 58.48
Sp Funds Trust S&p Global Techn (SPTE) 0.0 $2.9k 83.00 34.67
Autodesk (ADSK) 0.0 $2.9k 12.00 239.42
AFLAC Incorporated (AFL) 0.0 $2.9k 26.00 109.69
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.8k 30.00 94.57
Public Service Enterprise (PEG) 0.0 $2.8k 35.00 80.94
Fox Corp Cl A Com (FOXA) 0.0 $2.8k 48.00 58.40
Haleon Spon Ads (HLN) 0.0 $2.8k 275.00 10.01
Key (KEY) 0.0 $2.7k 137.00 20.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.7k 343.00 7.94
Carnival Corp Common Stock (CCL) 0.0 $2.7k 105.00 25.88
Te Connectivity Ord Shs (TEL) 0.0 $2.7k 13.00 209.00
Nucor Corporation (NUE) 0.0 $2.7k 16.00 169.12
Cintas Corporation (CTAS) 0.0 $2.7k 16.00 169.12
Ford Motor Company (F) 0.0 $2.7k 233.00 11.54
Southwest Airlines (LUV) 0.0 $2.7k 71.00 37.72
Rollins (ROL) 0.0 $2.7k 50.00 53.42
Labcorp Holdings Com Shs (LH) 0.0 $2.7k 10.00 266.80
Viatris (VTRS) 0.0 $2.7k 197.00 13.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6k 52.00 50.44
Crown Castle Intl (CCI) 0.0 $2.6k 32.00 81.31
Alliant Energy Corporation (LNT) 0.0 $2.6k 36.00 71.75
Sempra Energy (SRE) 0.0 $2.5k 26.00 97.15
Ishares Msci Emrg Chn (EMXC) 0.0 $2.5k 32.00 78.66
Albemarle Corporation (ALB) 0.0 $2.5k 14.00 179.50
Agilent Technologies Inc C ommon (A) 0.0 $2.5k 22.00 114.00
Dollar General (DG) 0.0 $2.5k 21.00 118.71
Consolidated Edison (ED) 0.0 $2.5k 22.00 113.18
Emerson Electric (EMR) 0.0 $2.5k 19.00 131.00
ON Semiconductor (ON) 0.0 $2.4k 39.00 61.92
Hf Sinclair Corp (DINO) 0.0 $2.4k 38.00 62.39
Martin Marietta Materials (MLM) 0.0 $2.4k 4.00 588.75
Ubs Group SHS (UBS) 0.0 $2.3k 59.00 39.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.3k 84.00 27.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.3k 51.00 45.12
Vanguard World Energy Etf (VDE) 0.0 $2.2k 13.00 173.08
Synchrony Financial (SYF) 0.0 $2.2k 33.00 68.03
Ameriprise Financial (AMP) 0.0 $2.2k 5.00 444.40
Emcor (EME) 0.0 $2.2k 3.00 738.33
White Mountains Insurance Gp (WTM) 0.0 $2.2k 1.00 2197.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 109.00
Vulcan Materials Company (VMC) 0.0 $2.2k 8.00 272.25
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 11.00 196.82
Darden Restaurants (DRI) 0.0 $2.2k 11.00 196.00
Msci (MSCI) 0.0 $2.2k 4.00 539.00
State Street Corporation (STT) 0.0 $2.2k 17.00 126.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.1k 427.00 5.03
Dominion Resources (D) 0.0 $2.1k 34.00 61.82
Hewlett Packard Enterprise (HPE) 0.0 $2.1k 88.00 23.81
Lifevantage Corp Com New (LFVN) 0.0 $2.1k 481.00 4.32
National Fuel Gas (NFG) 0.0 $2.1k 22.00 93.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1k 29.00 71.17
Deutsche Bk Namen Akt (DB) 0.0 $2.1k 69.00 29.78
DTE Energy Company (DTE) 0.0 $2.0k 14.00 146.21
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 24.00 84.58
F5 Networks (FFIV) 0.0 $2.0k 7.00 289.29
Zions Bancorporation (ZION) 0.0 $2.0k 35.00 57.63
Exelon Corporation (EXC) 0.0 $2.0k 41.00 49.02
Verisign (VRSN) 0.0 $2.0k 8.00 248.38
Regency Centers Corporation (REG) 0.0 $2.0k 26.00 75.65
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 21.00 93.29
Loews Corporation (L) 0.0 $1.9k 18.00 106.72
Eagle Materials (EXP) 0.0 $1.9k 10.00 189.70
Public Storage (PSA) 0.0 $1.9k 7.00 270.86
Cincinnati Financial Corporation (CINF) 0.0 $1.9k 12.00 157.33
Nasdaq Omx (NDAQ) 0.0 $1.9k 22.00 84.91
Eni Spa Sponsored Adr (E) 0.0 $1.9k 33.00 56.61
Copart (CPRT) 0.0 $1.9k 56.00 33.20
W.R. Berkley Corporation (WRB) 0.0 $1.9k 28.00 66.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9k 20.00 92.75
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.9k 32.00 57.81
DaVita (DVA) 0.0 $1.8k 12.00 153.67
Textron (TXT) 0.0 $1.8k 21.00 87.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.8k 18.00 101.78
Snap-on Incorporated (SNA) 0.0 $1.8k 5.00 363.20
ResMed (RMD) 0.0 $1.8k 8.00 224.50
Broadridge Financial Solutions (BR) 0.0 $1.8k 11.00 162.45
Waters Corporation (WAT) 0.0 $1.8k 6.00 297.83
Roper Industries (ROP) 0.0 $1.8k 5.00 353.80
Host Hotels & Resorts (HST) 0.0 $1.8k 92.00 19.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8k 58.00 30.33
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.8k 38.00 46.26
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.7k 18.00 96.61
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.7k 43.00 40.14
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7k 15.00 115.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.7k 60.00 28.72
Orix Corp Sponsored Adr (IX) 0.0 $1.7k 57.00 29.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.7k 26.00 65.69
Iqvia Holdings (IQV) 0.0 $1.7k 10.00 170.50
Edwards Lifesciences (EW) 0.0 $1.7k 21.00 80.10
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.7k 24.00 69.38
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.7k 10.00 166.10
Clorox Company (CLX) 0.0 $1.7k 16.00 103.62
Lennar Corp Cl A (LEN) 0.0 $1.6k 19.00 86.84
Western Digital (WDC) 0.0 $1.6k 6.00 270.50
Omni (OMC) 0.0 $1.6k 21.00 75.33
Take-Two Interactive Software (TTWO) 0.0 $1.6k 8.00 197.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.6k 8.00 196.00
Xylem (XYL) 0.0 $1.6k 13.00 119.54
Charles River Laboratories (CRL) 0.0 $1.6k 9.00 172.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 83.00 18.52
Dollar Tree (DLTR) 0.0 $1.5k 14.00 109.50
Realty Income (O) 0.0 $1.5k 25.00 61.20
Halliburton Company (HAL) 0.0 $1.5k 39.00 39.00
Carrier Global Corporation (CARR) 0.0 $1.5k 27.00 56.30
IDEX Corporation (IEX) 0.0 $1.5k 8.00 189.50
Aercap Holdings Nv SHS (AER) 0.0 $1.5k 11.00 137.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5k 63.00 23.87
Natwest Group Spons Adr (NWG) 0.0 $1.5k 100.00 14.90
Core & Main Cl A (CNM) 0.0 $1.5k 400.00 3.70
United Parcel Svcs CL B (UPS) 0.0 $1.5k 15.00 98.40
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5k 2.00 730.50
M&T Bank Corporation (MTB) 0.0 $1.4k 7.00 206.71
Extra Space Storage (EXR) 0.0 $1.4k 11.00 131.09
American Intl Group Com New (AIG) 0.0 $1.4k 19.00 75.26
Iron Mountain (IRM) 0.0 $1.4k 14.00 102.14
Bank of New York Mellon Corporation (BK) 0.0 $1.4k 12.00 118.67
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.4k 17.00 83.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4k 9.00 155.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4k 13.00 106.23
D.R. Horton (DHI) 0.0 $1.4k 10.00 137.20
Las Vegas Sands (LVS) 0.0 $1.3k 25.00 53.88
Masco Corporation (MAS) 0.0 $1.3k 22.00 60.36
Otis Worldwide Corp (OTIS) 0.0 $1.3k 17.00 77.06
MGIC Investment (MTG) 0.0 $1.3k 49.00 26.24
Erie Indty Cl A (ERIE) 0.0 $1.3k 5.00 251.40
AES Corporation (AES) 0.0 $1.2k 87.00 14.09
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.2k 155.00 7.89
Centene Corporation (CNC) 0.0 $1.2k 37.00 32.73
Alcon Ord Shs (ALC) 0.0 $1.2k 16.00 75.38
Paychex (PAYX) 0.0 $1.2k 13.00 92.15
Relx Sponsored Adr (RELX) 0.0 $1.2k 36.00 33.14
Box Cl A (BOX) 0.0 $1.2k 50.00 23.64
PPG Industries (PPG) 0.0 $1.2k 11.00 106.91
Dow (DOW) 0.0 $1.2k 28.00 41.64
Willis Towers Watson SHS (WTW) 0.0 $1.2k 4.00 290.75
Stanley Black & Decker (SWK) 0.0 $1.1k 16.00 71.06
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.1k 14.00 80.57
Fiserv (FISV) 0.0 $1.1k 20.00 55.80
Hp (HPQ) 0.0 $1.1k 58.00 19.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 18.00 61.33
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 132.00 8.04
Tenaris S A Sponsored Ads (TS) 0.0 $1.0k 18.00 58.17
Smurfit Westrock SHS (SW) 0.0 $1.0k 26.00 39.85
Ferrari Nv Ord (RACE) 0.0 $1.0k 3.00 338.33
Kinder Morgan (KMI) 0.0 $1.0k 30.00 33.53
Wabtec Corporation (WAB) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $993.999600 33.00 30.12
T. Rowe Price (TROW) 0.0 $991.999800 11.00 90.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $972.999500 19.00 51.21
Siteone Landscape Supply Call Option (SITE) 0.0 $966.000000 400.00 2.42
Weyerhaeuser Com New (WY) 0.0 $953.000100 39.00 24.44
Becton, Dickinson and (BDX) 0.0 $943.000200 6.00 157.17
Prudential Adr (PUK) 0.0 $937.998600 33.00 28.42
Unilever Spon Adr New (UL) 0.0 $912.000000 16.00 57.00
Sea Sponsord Ads (SE) 0.0 $911.000200 11.00 82.82
Equifax (EFX) 0.0 $900.000000 5.00 180.00
Corpay Com Shs (CPAY) 0.0 $873.000000 3.00 291.00
Avery Dennison Corporation (AVY) 0.0 $863.000000 5.00 172.60
PG&E Corporation (PCG) 0.0 $860.998600 49.00 17.57
Elbit Sys Ord (ESLT) 0.0 $849.000000 1.00 849.00
J.B. Hunt Transport Services (JBHT) 0.0 $848.000000 4.00 212.00
Morningstar (MORN) 0.0 $845.000000 5.00 169.00
Everpure Cl A (PSTG) 0.0 $826.999600 14.00 59.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $825.001200 36.00 22.92
FirstEnergy (FE) 0.0 $811.000000 16.00 50.69
Boeing Company (BA) 0.0 $796.000000 4.00 199.00
Veralto Corp Com Shs (VLTO) 0.0 $795.999600 9.00 88.44
Aegon Amer Reg 1 Cert (AEG) 0.0 $791.002100 109.00 7.26
Best Buy (BBY) 0.0 $770.000400 12.00 64.17
Royal Gold (RGLD) 0.0 $762.999900 3.00 254.33
Bluelinx Hldgs Com New (BXC) 0.0 $758.010000 300.00 2.53
Constellation Brands Cl A (STZ) 0.0 $750.000000 5.00 150.00
Strategy Cl A New (MSTR) 0.0 $748.999800 6.00 124.83
Casey's General Stores (CASY) 0.0 $728.000000 1.00 728.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $724.000000 2.00 362.00
Principal Financial (PFG) 0.0 $721.000000 8.00 90.12
Steel Dynamics (STLD) 0.0 $720.000000 4.00 180.00
Expeditors International of Washington (EXPD) 0.0 $716.000000 5.00 143.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $714.000000 5.00 142.80
Wynn Resorts (WYNN) 0.0 $710.999800 7.00 101.57
Pearson Sponsored Adr (PSO) 0.0 $708.998400 54.00 13.13
MGM Resorts International. (MGM) 0.0 $703.000000 19.00 37.00
Qnity Electronics Common Stock (Q) 0.0 $691.999800 6.00 115.33
Solstice Advanced Matls Com Shs (SOLS) 0.0 $684.999900 9.00 76.11
Henry Schein (HSIC) 0.0 $663.000300 9.00 73.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $657.000400 14.00 46.93
Dell Technologies CL C (DELL) 0.0 $657.000000 4.00 164.25
Everest Re Group (EG) 0.0 $654.000000 2.00 327.00
Cooper Cos (COO) 0.0 $644.000400 9.00 71.56
Smith & Nephew Spdn Adr New (SNN) 0.0 $636.000000 20.00 31.80
Vodafone Group Sponsored Adr (VOD) 0.0 $630.999600 42.00 15.02
Dex (DXCM) 0.0 $628.000000 10.00 62.80
Dupont De Nemours (DD) 0.0 $594.999600 13.00 45.77
Rentokil Initial Sponsored Adr (RTO) 0.0 $567.000000 18.00 31.50
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $561.000000 30.00 18.70
Williams-Sonoma (WSM) 0.0 $546.999900 3.00 182.33
Logitech Intl S A SHS (LOGI) 0.0 $547.000200 6.00 91.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $547.000000 4.00 136.75
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $534.000000 4.00 133.50
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $521.000000 8.00 65.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $520.000000 10.00 52.00
Aptiv Com Shs (APTV) 0.0 $486.000200 7.00 69.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $483.999600 14.00 34.57
On Hldg Namen Akt A (ONON) 0.0 $476.000000 14.00 34.00
Leidos Holdings (LDOS) 0.0 $467.000100 3.00 155.67
Lennox International (LII) 0.0 $464.000000 1.00 464.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $451.000000 20.00 22.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $429.000000 16.00 26.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $408.000000 5.00 81.60
Dt Midstream Common Stock (DTM) 0.0 $404.000100 3.00 134.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $343.000000 1.00 343.00
Live Nation Entertainment (LYV) 0.0 $305.000000 2.00 152.50
Grab Holdings Class A Ord (GRAB) 0.0 $293.000000 80.00 3.66
Wix SHS (WIX) 0.0 $270.000000 3.00 90.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $223.999500 15.00 14.93
Agnico (AEM) 0.0 $203.000000 1.00 203.00
Dick's Sporting Goods (DKS) 0.0 $198.000000 1.00 198.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $162.000000 3.00 54.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $117.999900 3.00 39.33
NET Lease Office Properties (NLOP) 0.0 $116.000000 10.00 11.60
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $108.000000 4.00 27.00
Bullish Ord Shs (BLSH) 0.0 $107.000100 3.00 35.67
Spdr Series Trust State Street Spd (SPHY) 0.0 $93.000000 4.00 23.25
Spdr Series Trust State Street Spd (SPTL) 0.0 $53.000000 2.00 26.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $46.000000 2.00 23.00
Impact Biomedical Common Stock (IBO) 0.0 $16.000200 27.00 0.59