Burk Holdings

Burk Holdings as of June 30, 2026

Portfolio Holdings for Burk Holdings

Burk Holdings holds 643 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
Dimensional Etf Trust Intl Core Equity (DFIC) 9.1 $25M 659k 37.26
Dimensional Etf Trust Us High Prof Etf (DUHP) 7.2 $20M 470k 41.73
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 5.8 $16M 397k 39.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.7 $16M 189k 82.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $15M 117k 124.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $13M 322k 40.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $13M 231k 55.01
Dimensional Etf Trust Core Fixe In Etf (DFCF) 4.5 $12M 286k 42.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $9.0M 101k 89.20
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.2 $8.7M 106k 81.94
Dimensional Etf Trust Global Real Est (DFGR) 3.1 $8.3M 287k 28.97
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.8 $7.6M 159k 47.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $7.4M 81k 91.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $5.9M 85k 69.90
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.2 $5.8M 150k 38.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $5.7M 60k 96.49
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $5.5M 138k 40.13
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $5.0M 93k 54.02
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.6 $4.3M 163k 26.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $4.2M 104k 40.21
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $3.7M 29k 128.08
John Hancock Exchange Traded Pfd Income Etf (JHPI) 1.3 $3.5M 155k 22.70
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $3.3M 69k 47.38
Advanced Micro Devices (AMD) 1.1 $2.8M 4.9k 580.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.8M 58k 48.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.6M 109k 24.14
American Centy Etf Tr Avan Us Smal Etf (AVSC) 1.0 $2.6M 35k 73.34
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.9 $2.5M 50k 50.78
NVIDIA Corporation (NVDA) 0.7 $1.9M 9.4k 200.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.8M 62k 29.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.7M 24k 68.93
Ishares Tr Core Msci Total (IXUS) 0.6 $1.6M 17k 95.44
Apple (AAPL) 0.5 $1.5M 5.1k 289.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.4M 14k 103.05
Amazon (AMZN) 0.5 $1.3M 5.4k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.1M 1.5k 746.76
Microsoft Corporation (MSFT) 0.3 $945k 2.5k 373.02
Cisco Systems (CSCO) 0.3 $892k 7.6k 117.46
American Centy Etf Tr International Lr (AVIV) 0.3 $865k 11k 77.42
Eli Lilly & Co. (LLY) 0.3 $840k 700.00 1199.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $770k 10k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $676k 1.4k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $652k 949.00 686.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $646k 1.9k 343.91
Exxon Mobil Corporation (XOM) 0.2 $594k 4.3k 136.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $532k 11k 48.34
Meta Platforms Cl A (META) 0.2 $529k 939.00 563.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $528k 1.5k 357.37
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $515k 12k 44.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $509k 4.6k 110.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $445k 12k 36.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $442k 4.6k 96.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $425k 8.4k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $394k 2.7k 148.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $391k 2.4k 164.27
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $381k 3.8k 101.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $373k 1.0k 370.04
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $349k 6.0k 58.64
Caterpillar (CAT) 0.1 $347k 326.00 1064.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $338k 350.00 965.00
Fundvantage Tr Pole Focu Gr Etf (PCLG) 0.1 $336k 15k 21.75
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $336k 7.0k 47.97
Johnson Controls Internation SHS (JCI) 0.1 $327k 2.2k 146.10
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $322k 3.8k 85.46
Oneok (OKE) 0.1 $304k 3.5k 86.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $299k 13k 23.13
Qxo Com New (QXO) 0.1 $298k 17k 17.28
Vanguard Index Fds Value Etf (VTV) 0.1 $292k 1.3k 217.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 751.00 353.33
Bank of America Corporation (BAC) 0.1 $249k 4.4k 56.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 306.00 748.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $226k 10k 22.04
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $218k 4.7k 46.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 292.00 737.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $209k 4.4k 46.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $204k 5.7k 36.13
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $201k 385.00 522.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $198k 1.4k 141.66
International Business Machines (IBM) 0.1 $194k 691.00 281.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $192k 6.2k 31.10
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $173k 1.9k 89.96
Bok Finl Corp Com New (BOKF) 0.1 $169k 1.2k 138.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $167k 2.3k 71.25
JPMorgan Chase & Co. (JPM) 0.1 $162k 494.00 327.33
Tesla Motors (TSLA) 0.1 $157k 372.00 420.60
Broadcom (AVGO) 0.1 $154k 408.00 377.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $153k 720.00 212.77
Wal-Mart Stores (WMT) 0.1 $152k 1.3k 113.23
Devon Energy Corporation (DVN) 0.1 $151k 3.7k 41.32
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $150k 2.0k 76.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $149k 902.00 164.60
Phillips 66 (PSX) 0.1 $147k 872.00 169.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $145k 1.7k 86.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $141k 2.4k 59.69
Sherwin-Williams Company (SHW) 0.1 $136k 396.00 344.32
One Gas (OGS) 0.0 $134k 1.7k 77.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $134k 4.8k 27.70
Coca-Cola Company (KO) 0.0 $127k 1.6k 81.27
salesforce (CRM) 0.0 $123k 783.00 156.66
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $120k 2.6k 46.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $119k 602.00 197.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $116k 2.1k 56.16
Johnson & Johnson (JNJ) 0.0 $115k 452.00 253.97
American Express Company (AXP) 0.0 $113k 333.00 338.25
Ishares Tr Us Fin Svc Etf (IYG) 0.0 $112k 1.2k 90.47
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.0 $111k 1.1k 104.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $108k 2.3k 46.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $108k 2.0k 52.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $108k 3.6k 29.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $101k 418.00 242.43
Welltower Inc Com reit (WELL) 0.0 $99k 437.00 226.97
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $99k 532.00 185.23
CenterPoint Energy (CNP) 0.0 $92k 2.1k 44.04
Micron Technology (MU) 0.0 $90k 78.00 1154.29
Ameren Corporation (AEE) 0.0 $90k 794.00 113.04
Spdr Series Trust St Str Sp Div (SDY) 0.0 $89k 586.00 152.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $82k 2.4k 33.84
Indie Semiconductor Class A Com (INDI) 0.0 $81k 18k 4.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $77k 317.00 242.99
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $77k 993.00 77.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $75k 905.00 82.62
Capital Southwest Corporation (CSWC) 0.0 $73k 3.1k 23.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $72k 2.0k 36.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $72k 5.3k 13.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $72k 236.00 303.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $70k 2.0k 34.81
Visa Com Cl A (V) 0.0 $70k 203.00 343.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $69k 552.00 124.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $68k 276.00 246.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $68k 2.0k 34.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 182.00 368.38
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $67k 805.00 82.84
Waste Management (WM) 0.0 $66k 294.00 222.88
Royal Caribbean Cruises (RCL) 0.0 $65k 205.00 317.53
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $65k 407.00 158.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $63k 542.00 117.06
Lam Research Corp Com New (LRCX) 0.0 $63k 145.00 433.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $61k 269.00 227.06
Procter & Gamble Company (PG) 0.0 $60k 412.00 146.64
Pepsi (PEP) 0.0 $59k 438.00 135.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $59k 84.00 703.35
Netflix (NFLX) 0.0 $58k 810.00 71.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $56k 2.4k 23.68
Amphenol Corp Cl A (APH) 0.0 $56k 316.00 176.32
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $55k 2.4k 22.64
ConocoPhillips (COP) 0.0 $54k 515.00 103.96
Corning Incorporated (GLW) 0.0 $53k 206.00 255.43
Sixth Street Specialty Lending (TSLX) 0.0 $51k 3.0k 17.17
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $50k 658.00 76.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $50k 988.00 50.65
Dfa Invt Dimensions Group In Us Mic Cap Shs (DFMC) 0.0 $49k 800.00 61.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $49k 600.00 81.36
Ge Aerospace Com New (GE) 0.0 $48k 129.00 373.73
Fidus Invt (FDUS) 0.0 $47k 2.5k 19.07
Molson Coors Beverage CL B (TAP) 0.0 $47k 1.2k 38.96
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $46k 1.2k 38.07
Gilead Sciences (GILD) 0.0 $46k 361.00 126.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 556.00 80.57
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $43k 1.1k 39.68
Ge Vernova (GEV) 0.0 $42k 36.00 1174.86
Chevron Corporation (CVX) 0.0 $42k 251.00 165.76
Intel Corporation (INTC) 0.0 $40k 289.00 139.63
Merck & Co (MRK) 0.0 $39k 304.00 128.50
Qualcomm (QCOM) 0.0 $39k 210.00 184.79
Tcg Bdc (CGBD) 0.0 $37k 3.5k 10.53
Motorola Solutions Com New (MSI) 0.0 $36k 86.00 415.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $36k 1.3k 26.50
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $35k 614.00 57.50
Applied Materials (AMAT) 0.0 $35k 48.00 723.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 410.00 79.03
Trinity Cap (TRIN) 0.0 $32k 1.8k 17.89
Dimensional Etf Trust International (DFSI) 0.0 $32k 705.00 45.10
Evergy (EVRG) 0.0 $31k 363.00 86.43
General Motors Company (GM) 0.0 $31k 406.00 77.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 198.00 158.03
Golub Capital BDC (GBDC) 0.0 $31k 2.4k 12.88
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $30k 726.00 41.25
Abbvie (ABBV) 0.0 $30k 119.00 251.64
Costco Wholesale Corporation (COST) 0.0 $30k 32.00 935.47
Ladder Cap Corp Cl A (LADR) 0.0 $30k 3.0k 9.95
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $29k 838.00 34.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 96.00 300.45
Goldman Sachs (GS) 0.0 $28k 28.00 1011.36
Schwab Strategic Tr Int-trm Us Tres (SCHR) 0.0 $28k 1.1k 24.66
Hercules Technology Growth Capital (HTGC) 0.0 $28k 1.8k 15.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 36.00 763.14
Owl Rock Capital Corporation (OBDC) 0.0 $27k 2.5k 10.87
MetLife (MET) 0.0 $27k 322.00 84.61
Gladstone Investment Corporation (GAIN) 0.0 $26k 1.7k 15.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $26k 54.00 479.07
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $25k 968.00 25.99
Fortinet (FTNT) 0.0 $25k 160.00 153.62
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 18.53
At&t (T) 0.0 $24k 1.2k 20.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $24k 494.00 48.12
Postal Realty Trust Cl A (PSTL) 0.0 $23k 921.00 24.64
Sabra Health Care REIT (SBRA) 0.0 $23k 1.2k 19.51
3M Company (MMM) 0.0 $23k 139.00 161.91
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $22k 79.00 283.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 45.00 496.73
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $22k 1.7k 12.52
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $22k 405.00 53.61
Global X Fds Gbl X Blockchain (BKCH) 0.0 $21k 277.00 74.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 214.00 96.80
Chubb (CB) 0.0 $20k 59.00 340.75
Home Depot (HD) 0.0 $20k 57.00 352.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 182.00 110.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $20k 10.00 1989.40
Linde SHS (LIN) 0.0 $19k 37.00 518.95
Starbucks Corporation (SBUX) 0.0 $19k 186.00 102.19
Trane Technologies SHS (TT) 0.0 $19k 38.00 491.16
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $19k 726.00 25.42
Lowe's Companies (LOW) 0.0 $18k 82.00 220.49
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $18k 369.00 48.88
Booking Holdings (BKNG) 0.0 $18k 100.00 178.24
Academy Sports & Outdoor (ASO) 0.0 $18k 376.00 47.13
SLB Com Stk (SLB) 0.0 $17k 365.00 46.49
Mastercard Incorporated Cl A (MA) 0.0 $17k 33.00 513.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 214.00 78.28
Morgan Stanley Com New (MS) 0.0 $17k 79.00 209.04
Blackrock (BLK) 0.0 $16k 17.00 961.59
Analog Devices (ADI) 0.0 $16k 41.00 397.17
Oracle Corporation (ORCL) 0.0 $16k 109.00 146.55
Citigroup Com New (C) 0.0 $16k 113.00 139.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 2.1k 7.48
CVS Caremark Corporation (CVS) 0.0 $16k 150.00 103.45
UnitedHealth (UNH) 0.0 $15k 37.00 415.62
Cgi Cl A Sub Vtg (GIB) 0.0 $15k 237.00 64.57
Draftkings Com Cl A (DKNG) 0.0 $15k 605.00 25.26
Kla Corp Com New (KLAC) 0.0 $15k 50.00 301.70
Raytheon Technologies Corp (RTX) 0.0 $15k 79.00 189.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 101.00 146.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 107.00 137.53
Southern Company (SO) 0.0 $14k 150.00 95.71
Valero Energy Corporation (VLO) 0.0 $14k 55.00 260.44
Arista Networks Com Shs (ANET) 0.0 $14k 84.00 169.88
Zscaler Incorporated (ZS) 0.0 $14k 100.00 141.15
Solar Cap (SLRC) 0.0 $14k 1.1k 12.37
Equinix (EQIX) 0.0 $14k 13.00 1042.38
Thermo Fisher Scientific (TMO) 0.0 $14k 27.00 501.37
Wells Fargo & Company (WFC) 0.0 $13k 161.00 82.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 86.00 154.29
Williams Companies (WMB) 0.0 $13k 178.00 74.34
Eaton Corp SHS (ETN) 0.0 $13k 30.00 426.13
Philip Morris International (PM) 0.0 $13k 70.00 180.91
Nextera Energy (NEE) 0.0 $13k 144.00 87.77
Northrop Grumman Corporation (NOC) 0.0 $12k 24.00 509.29
Kkr & Co (KKR) 0.0 $12k 132.00 91.78
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $12k 1.1k 11.15
Oaktree Specialty Lending Corp (OCSL) 0.0 $12k 1.0k 11.94
Intuitive Surgical Com New (ISRG) 0.0 $12k 30.00 397.67
Texas Instruments Incorporated (TXN) 0.0 $12k 40.00 298.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 80.00 147.72
McDonald's Corporation (MCD) 0.0 $12k 43.00 270.30
Datadog Cl A Com (DDOG) 0.0 $12k 44.00 260.36
Wec Energy Group (WEC) 0.0 $11k 98.00 116.77
Deere & Company (DE) 0.0 $11k 18.00 634.33
Nutrien (NTR) 0.0 $11k 181.00 62.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $11k 250.00 45.34
Amgen (AMGN) 0.0 $11k 31.00 362.13
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $11k 64.00 170.86
Pfizer (PFE) 0.0 $11k 454.00 24.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 100.00 109.07
Duke Energy Corp Com New (DUK) 0.0 $11k 86.00 126.58
American Airls (AAL) 0.0 $11k 585.00 18.07
Palantir Technologies Cl A (PLTR) 0.0 $11k 90.00 116.67
Marriott Intl Cl A (MAR) 0.0 $10k 28.00 370.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $10k 110.00 93.38
Uber Technologies (UBER) 0.0 $10k 142.00 72.16
Teradyne (TER) 0.0 $10k 21.00 483.86
TJX Companies (TJX) 0.0 $10k 67.00 151.51
Walt Disney Company (DIS) 0.0 $10k 105.00 96.25
Quanta Services (PWR) 0.0 $10k 14.00 720.07
Novartis Sponsored Adr (NVS) 0.0 $10k 64.00 156.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 104.00 95.98
Capital One Financial (COF) 0.0 $9.8k 49.00 200.61
Prudential Financial (PRU) 0.0 $9.7k 90.00 107.93
Cardinal Health (CAH) 0.0 $9.5k 40.00 237.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.4k 80.00 117.50
GSK Sponsored Adr (GSK) 0.0 $9.3k 178.00 52.42
Metropcs Communications (TMUS) 0.0 $9.2k 55.00 167.73
Kimberly-Clark Corporation (KMB) 0.0 $8.8k 80.00 109.78
Bcp Investment Corporation Com New (BCIC) 0.0 $8.7k 1.2k 7.28
eBay (EBAY) 0.0 $8.7k 78.00 111.76
Lockheed Martin Corporation (LMT) 0.0 $8.7k 17.00 509.47
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $8.6k 172.00 50.13
Prologis (PLD) 0.0 $8.5k 63.00 135.48
Union Pacific Corporation (UNP) 0.0 $8.4k 31.00 272.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.4k 88.00 95.09
CSX Corporation (CSX) 0.0 $8.3k 174.00 47.53
Marathon Petroleum Corp (MPC) 0.0 $8.2k 32.00 255.66
Church & Dwight (CHD) 0.0 $8.1k 84.00 96.88
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $8.0k 376.00 21.15
Casey's General Stores (CASY) 0.0 $7.9k 10.00 794.80
Markel Corporation (MKL) 0.0 $7.8k 4.00 1953.00
Freeport Mcmoran CL B (FCX) 0.0 $7.8k 124.00 62.89
Barclays Adr (BCS) 0.0 $7.7k 287.00 26.86
Howmet Aerospace (HWM) 0.0 $7.5k 28.00 268.86
Cadence Design Systems (CDNS) 0.0 $7.5k 20.00 375.30
Palo Alto Networks (PANW) 0.0 $7.5k 22.00 341.00
Monster Beverage Corp (MNST) 0.0 $7.4k 77.00 96.12
Astrazeneca Ord (AZN) 0.0 $7.4k 39.00 189.62
PNC Financial Services (PNC) 0.0 $7.4k 30.00 246.23
Ishares Core Msci Emkt (IEMG) 0.0 $7.4k 89.00 82.84
Cme (CME) 0.0 $7.3k 33.00 220.82
Diamondback Energy (FANG) 0.0 $7.2k 41.00 175.78
SYSCO Corporation (SYY) 0.0 $7.2k 86.00 83.58
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $7.1k 146.00 48.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.9k 89.00 77.87
Monolithic Power Systems (MPWR) 0.0 $6.9k 5.00 1382.40
O'reilly Automotive (ORLY) 0.0 $6.9k 75.00 92.09
Bhp Billiton Sponsored Ads (BHP) 0.0 $6.8k 82.00 83.30
W.W. Grainger (GWW) 0.0 $6.8k 5.00 1360.40
General Dynamics Corporation (GD) 0.0 $6.7k 19.00 354.26
Fifth Third Ban (FITB) 0.0 $6.6k 117.00 56.37
Align Technology (ALGN) 0.0 $6.6k 39.00 168.67
Paypal Holdings (PYPL) 0.0 $6.5k 150.00 43.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4k 239.00 26.66
Abbott Laboratories (ABT) 0.0 $6.4k 70.00 90.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.2k 1.8k 3.36
Ross Stores (ROST) 0.0 $6.2k 29.00 212.86
Progressive Corporation (PGR) 0.0 $6.1k 28.00 218.46
Us Bancorp Com New (USB) 0.0 $6.1k 101.00 60.40
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $6.0k 255.00 23.58
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $6.0k 179.00 33.50
Servicenow (NOW) 0.0 $6.0k 60.00 99.28
Illinois Tool Works (ITW) 0.0 $5.9k 22.00 270.45
Hilton Worldwide Holdings (HLT) 0.0 $5.9k 18.00 330.44
Colgate-Palmolive Company (CL) 0.0 $5.9k 64.00 91.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.8k 71.00 82.27
Paccar (PCAR) 0.0 $5.8k 48.00 120.12
Pulte (PHM) 0.0 $5.8k 42.00 137.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.8k 26.00 221.19
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $5.7k 58.00 99.10
Cummins (CMI) 0.0 $5.7k 8.00 713.25
S&p Global (SPGI) 0.0 $5.7k 14.00 407.29
United Rentals (URI) 0.0 $5.7k 5.00 1132.80
Norfolk Southern (NSC) 0.0 $5.7k 18.00 314.61
Electronic Arts (EA) 0.0 $5.5k 27.00 205.04
Microchip Technology (MCHP) 0.0 $5.5k 60.00 91.20
Simon Property (SPG) 0.0 $5.4k 24.00 223.67
Shell Spon Ads (SHEL) 0.0 $5.3k 69.00 77.54
Banco Santander Sa Adr (SAN) 0.0 $5.3k 386.00 13.80
McKesson Corporation (MCK) 0.0 $5.3k 7.00 755.57
NetApp (NTAP) 0.0 $5.3k 34.00 154.76
Charles Schwab Corporation (SCHW) 0.0 $5.3k 57.00 92.26
Corteva (CTVA) 0.0 $5.3k 62.00 84.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.2k 50.00 103.88
Archer Daniels Midland Company (ADM) 0.0 $5.2k 68.00 75.94
Target Corporation (TGT) 0.0 $5.1k 39.00 130.62
Anthem (ELV) 0.0 $5.0k 13.00 386.69
FedEx Corporation (FDX) 0.0 $5.0k 16.00 313.12
Marsh & McLennan Companies (MRSH) 0.0 $5.0k 30.00 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 623.50
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $5.0k 26.00 191.77
Delta Air Lines Com New (DAL) 0.0 $5.0k 53.00 93.66
Ametek (AME) 0.0 $4.8k 20.00 241.95
Ing Groep Nv Sponsored Adr (ING) 0.0 $4.8k 154.00 31.38
Entergy Corporation (ETR) 0.0 $4.8k 42.00 114.86
Totalenergies Se Act (TTE) 0.0 $4.8k 62.00 77.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $4.8k 185.00 25.95
Automatic Data Processing (ADP) 0.0 $4.7k 21.00 223.95
Tapestry (TPR) 0.0 $4.7k 32.00 146.38
Hca Holdings (HCA) 0.0 $4.7k 12.00 389.92
Hldgs (UAL) 0.0 $4.6k 34.00 136.00
Travelers Companies (TRV) 0.0 $4.6k 14.00 330.14
Fastenal Company (FAST) 0.0 $4.6k 96.00 48.03
Expedia Group Com New (EXPE) 0.0 $4.6k 18.00 255.89
American Water Works (AWK) 0.0 $4.6k 35.00 131.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.6k 102.00 44.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.6k 135.00 33.88
Mondelez Intl Cl A (MDLZ) 0.0 $4.6k 79.00 57.84
Eversource Energy (ES) 0.0 $4.6k 63.00 72.27
Allstate Corporation (ALL) 0.0 $4.5k 19.00 237.95
Axon Enterprise (AXON) 0.0 $4.5k 8.00 560.62
Newmont Mining Corporation (NEM) 0.0 $4.5k 48.00 93.40
Rockwell Automation (ROK) 0.0 $4.5k 9.00 495.11
Intercontinental Exchange (ICE) 0.0 $4.4k 36.00 123.11
Honeywell Aerospace (HONA) 0.0 $4.4k 20.00 221.10
Ventas (VTR) 0.0 $4.3k 48.00 88.79
Constellation Energy (CEG) 0.0 $4.2k 17.00 248.35
Danaher Corporation (DHR) 0.0 $4.2k 22.00 190.50
Biogen Idec (BIIB) 0.0 $4.1k 19.00 216.05
Stryker Corporation (SYK) 0.0 $4.1k 13.00 314.85
Sp Funds Trust S&p Glo Tec Etf (SPTE) 0.0 $4.1k 83.00 48.80
Gentex Corporation (GNTX) 0.0 $4.0k 160.00 25.27
Synopsys (SNPS) 0.0 $4.0k 9.00 446.11
Yum! Brands (YUM) 0.0 $4.0k 25.00 159.88
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 72.00 55.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 32.00 124.44
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 88.00 45.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.9k 104.00 37.94
Globe Life (GL) 0.0 $3.9k 22.00 178.68
Adobe Systems Incorporated (ADBE) 0.0 $3.9k 19.00 205.00
Verizon Communications (VZ) 0.0 $3.9k 92.00 42.34
Hartford Financial Services (HIG) 0.0 $3.8k 29.00 132.52
Bridger Aerospace Grp Hldgs (BAER) 0.0 $3.8k 2.0k 1.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.8k 153.00 25.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.8k 35.00 109.43
Dover Corporation (DOV) 0.0 $3.8k 17.00 224.29
Packaging Corporation of America (PKG) 0.0 $3.8k 16.00 238.25
L3harris Technologies (LHX) 0.0 $3.8k 13.00 290.62
Assurant (AIZ) 0.0 $3.8k 14.00 268.50
Builders FirstSource (BLDR) 0.0 $3.8k 42.00 89.48
Shoe Carnival (SHOE) 0.0 $3.7k 250.00 14.83
Xcel Energy (XEL) 0.0 $3.7k 46.00 80.30
ON Semiconductor (ON) 0.0 $3.7k 39.00 94.54
Southwest Airlines (LUV) 0.0 $3.7k 71.00 51.62
Republic Services (RSG) 0.0 $3.6k 17.00 213.06
Nucor Corporation (NUE) 0.0 $3.6k 16.00 222.75
Truist Financial Corp equities (TFC) 0.0 $3.5k 71.00 49.82
Raymond James Financial (RJF) 0.0 $3.5k 23.00 152.04
BP Sponsored Adr (BP) 0.0 $3.4k 93.00 36.95
Altria (MO) 0.0 $3.4k 47.00 71.96
Honeywell International (HON) 0.0 $3.4k 15.00 223.93
Aon Shs Cl A (AON) 0.0 $3.3k 10.00 331.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.3k 343.00 9.58
American Tower Reit (AMT) 0.0 $3.3k 20.00 163.55
Ford Motor Company (F) 0.0 $3.2k 233.00 13.90
Digital Realty Trust (DLR) 0.0 $3.2k 18.00 179.56
Air Products & Chemicals (APD) 0.0 $3.2k 11.00 293.18
Tyler Technologies (TYL) 0.0 $3.2k 11.00 292.45
AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
Moody's Corporation (MCO) 0.0 $3.2k 7.00 452.86
IDEXX Laboratories (IDXX) 0.0 $3.2k 6.00 526.50
Key (KEY) 0.0 $3.2k 137.00 23.05
Viatris (VTRS) 0.0 $3.1k 197.00 15.88
Boston Scientific Corporation (BSX) 0.0 $3.1k 73.00 42.68
AmerisourceBergen (COR) 0.0 $3.1k 11.00 283.00
Nxp Semiconductors N V (NXPI) 0.0 $3.1k 11.00 281.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1k 50.00 61.76
Nike CL B (NKE) 0.0 $3.1k 75.00 41.05
Ecolab (ECL) 0.0 $3.1k 11.00 278.64
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $3.0k 60.00 50.83
AFLAC Incorporated (AFL) 0.0 $3.0k 26.00 117.27
Cigna Corp (CI) 0.0 $3.0k 11.00 275.64
Lifevantage Corp Com New (LFVN) 0.0 $3.0k 481.00 6.24
Carnival Corp Common Shares (CCL) 0.0 $3.0k 105.00 28.57
CMS Energy Corporation (CMS) 0.0 $3.0k 39.00 76.51
Bristol Myers Squibb (BMY) 0.0 $2.9k 51.00 57.63
Parker-Hannifin Corporation (PH) 0.0 $2.9k 3.00 978.00
Ubs Group SHS (UBS) 0.0 $2.9k 59.00 49.56
Agilent Technologies Inc C ommon (A) 0.0 $2.9k 22.00 132.82
F5 Networks (FFIV) 0.0 $2.9k 7.00 416.00
CBOE Holdings (CBOE) 0.0 $2.9k 12.00 242.67
State Street Corporation (STT) 0.0 $2.9k 17.00 169.59
Intuit (INTU) 0.0 $2.9k 11.00 261.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 252.00 11.31
Public Service Enterprise (PEG) 0.0 $2.8k 35.00 81.17
CF Industries Holdings (CF) 0.0 $2.8k 26.00 108.27
Labcorp Holdings Com Shs (LH) 0.0 $2.8k 10.00 280.00
Huntington Ingalls Inds (HII) 0.0 $2.8k 10.00 279.90
Occidental Petroleum Corporation (OXY) 0.0 $2.8k 57.00 48.56
Alliant Energy Corporation (LNT) 0.0 $2.7k 36.00 76.28
Cintas Corporation (CTAS) 0.0 $2.7k 16.00 170.06
Emerson Electric (EMR) 0.0 $2.7k 19.00 143.16
DaVita (DVA) 0.0 $2.7k 12.00 222.50
Medtronic SHS (MDT) 0.0 $2.7k 34.00 78.24
Hf Sinclair Corp (DINO) 0.0 $2.6k 38.00 69.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.6k 51.00 51.69
Hershey Company (HSY) 0.0 $2.6k 15.00 175.47
Te Connectivity Ord Shs (TEL) 0.0 $2.6k 13.00 201.62
Kroger (KR) 0.0 $2.6k 47.00 55.53
Western Digital (WDC) 0.0 $2.6k 4.00 638.75
Ingersoll Rand (IR) 0.0 $2.5k 31.00 82.00
Tractor Supply Company (TSCO) 0.0 $2.5k 80.00 31.61
Synchrony Financial (SYF) 0.0 $2.5k 33.00 76.06
Emcor (EME) 0.0 $2.5k 3.00 830.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.5k 427.00 5.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5k 25.00 99.00
Consolidated Edison (ED) 0.0 $2.4k 22.00 110.64
Crown Castle Intl (CCI) 0.0 $2.4k 32.00 75.72
Zions Bancorporation (ZION) 0.0 $2.4k 35.00 69.20
Dollar General (DG) 0.0 $2.4k 21.00 115.10
Sempra Energy (SRE) 0.0 $2.4k 26.00 92.69
Centene Corporation (CNC) 0.0 $2.4k 37.00 64.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.4k 32.00 74.16
Vulcan Materials Company (VMC) 0.0 $2.4k 8.00 295.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.3k 86.00 27.19
Autodesk (ADSK) 0.0 $2.3k 12.00 194.42
Deutsche Bk Namen Akt (DB) 0.0 $2.3k 69.00 33.75
Dominion Resources (D) 0.0 $2.3k 34.00 68.29
Martin Marietta Materials (MLM) 0.0 $2.3k 4.00 576.75
Zoetis Cl A (ZTS) 0.0 $2.3k 32.00 71.88
Ameriprise Financial (AMP) 0.0 $2.3k 5.00 458.80
Darden Restaurants (DRI) 0.0 $2.3k 11.00 206.00
Eagle Materials (EXP) 0.0 $2.3k 10.00 225.20
Waters Corporation (WAT) 0.0 $2.3k 6.00 375.00
Msci (MSCI) 0.0 $2.2k 4.00 560.00
Public Storage (PSA) 0.0 $2.2k 7.00 318.29
Cincinnati Financial Corporation (CINF) 0.0 $2.2k 12.00 185.17
Host Hotels & Resorts (HST) 0.0 $2.2k 92.00 23.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2k 34.00 64.00
Orix Corp Sponsored Adr (IX) 0.0 $2.2k 57.00 38.04
DTE Energy Company (DTE) 0.0 $2.1k 14.00 152.36
White Mountains Insurance Gp (WTM) 0.0 $2.1k 1.00 2073.00
Regency Centers Corporation (REG) 0.0 $2.1k 26.00 79.73
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.1k 32.00 64.75
Charles River Laboratories (CRL) 0.0 $2.0k 9.00 226.78
Loews Corporation (L) 0.0 $2.0k 18.00 113.22
Snap-on Incorporated (SNA) 0.0 $2.0k 5.00 402.40
Verisign (VRSN) 0.0 $2.0k 8.00 251.50
Take-Two Interactive Software (TTWO) 0.0 $2.0k 8.00 250.00
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 21.00 94.95
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 24.00 82.88
Carrier Global Corporation (CARR) 0.0 $2.0k 27.00 73.33
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $2.0k 24.00 82.42
W.R. Berkley Corporation (WRB) 0.0 $2.0k 28.00 70.54
Vanguard World Energy Etf (VDE) 0.0 $2.0k 13.00 150.15
Textron (TXT) 0.0 $1.9k 21.00 91.71
Exelon Corporation (EXC) 0.0 $1.9k 41.00 46.61
Edwards Lifesciences (EW) 0.0 $1.9k 21.00 90.48
Albemarle Corporation (ALB) 0.0 $1.9k 14.00 135.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.9k 10.00 188.30
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9k 2.00 928.00
Sap Se Spon Adr (SAP) 0.0 $1.8k 12.00 154.08
IDEX Corporation (IEX) 0.0 $1.8k 8.00 227.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8k 36.00 50.42
Masco Corporation (MAS) 0.0 $1.8k 22.00 81.36
Fox Corp Cl A Com (FOXA) 0.0 $1.8k 34.00 52.15
Iron Mountain (IRM) 0.0 $1.8k 14.00 126.29
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8k 15.00 117.67
Natwest Group Spons Adr (NWG) 0.0 $1.8k 100.00 17.63
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.8k 38.00 46.24
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8k 132.00 13.28
Nasdaq Omx (NDAQ) 0.0 $1.7k 22.00 78.82
Lennar Corp Cl A (LEN) 0.0 $1.7k 19.00 90.47
National Fuel Gas (NFG) 0.0 $1.7k 22.00 77.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.7k 8.00 212.00
Dollar Tree (DLTR) 0.0 $1.7k 14.00 120.93
Roper Industries (ROP) 0.0 $1.7k 5.00 338.40
M&T Bank Corporation (MTB) 0.0 $1.7k 7.00 238.00
D.R. Horton (DHI) 0.0 $1.6k 10.00 162.90
United Parcel Svcs CL B (UPS) 0.0 $1.6k 15.00 107.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6k 13.00 123.46
Aercap Holdings Nv SHS (AER) 0.0 $1.6k 11.00 145.82
Extra Space Storage (EXR) 0.0 $1.6k 11.00 145.27
Copart (CPRT) 0.0 $1.6k 56.00 28.20
ResMed (RMD) 0.0 $1.6k 8.00 194.88
Realty Income (O) 0.0 $1.5k 25.00 61.96
Eni Spa Sponsored Adr (E) 0.0 $1.5k 33.00 46.85
Omni (OMC) 0.0 $1.5k 21.00 72.81
Broadridge Financial Solutions (BR) 0.0 $1.5k 11.00 136.91
Stanley Black & Decker (SWK) 0.0 $1.5k 16.00 94.12
Haleon Spon Ads (HLN) 0.0 $1.4k 155.00 9.33
American Intl Group Com New (AIG) 0.0 $1.4k 19.00 74.53
MGIC Investment (MTG) 0.0 $1.4k 49.00 28.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.4k 155.00 8.78
PPG Industries (PPG) 0.0 $1.3k 11.00 121.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3k 83.00 16.02
Box Cl A (BOX) 0.0 $1.3k 50.00 26.54
Halliburton Company (HAL) 0.0 $1.3k 39.00 33.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3k 68.00 19.16
Bank of New York Mellon Corporation (BNY) 0.0 $1.3k 9.00 144.56
Paychex (PAYX) 0.0 $1.3k 13.00 98.31
AES Corporation (AES) 0.0 $1.3k 87.00 14.66
Hp (HPQ) 0.0 $1.3k 58.00 21.95
T. Rowe Price (TROW) 0.0 $1.3k 11.00 113.73
Otis Worldwide Corp (OTIS) 0.0 $1.2k 17.00 71.59
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2k 63.00 19.32
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.2k 8.00 151.00
Smurfit Westrock SHS (SW) 0.0 $1.2k 26.00 46.27
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.2k 17.00 70.00
Iqvia Holdings (IQV) 0.0 $1.2k 6.00 193.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 4.00 289.50
Las Vegas Sands (LVS) 0.0 $1.2k 25.00 46.20
Relx Sponsored Adr (RELX) 0.0 $1.1k 36.00 31.67
Ferrari Nv Ord (RACE) 0.0 $1.1k 3.00 372.33
Everpure Cl A (P) 0.0 $1.1k 14.00 78.79
Wabtec Corporation (WAB) 0.0 $1.1k 4.00 269.50
Bluelinx Hldgs Com New Call Option (BXC) 0.0 $1.1k 300.00 3.55
Xylem (XYL) 0.0 $1.1k 9.00 118.22
Sea Sponsord Ads (SE) 0.0 $1.1k 11.00 95.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 14.00 74.86
Willis Towers Watson SHS (WTW) 0.0 $1.0k 4.00 261.25
Corpay Com Shs (CPAY) 0.0 $999.999900 3.00 333.33
Tenaris S A Sponsored Ads (TS) 0.0 $999.000000 18.00 55.50
Fiserv (FISV) 0.0 $981.000000 20.00 49.05
Qnity Electronics Common Stock (Q) 0.0 $979.999800 6.00 163.33
Unilever Spon Adr New (UL) 0.0 $962.000000 16.00 60.12
Kinder Morgan (KMI) 0.0 $959.001000 30.00 31.97
Weyerhaeuser Com New (WY) 0.0 $933.999300 39.00 23.95
Aegon Amer Reg 1 Cert (AEG) 0.0 $920.003600 109.00 8.44
Steel Dynamics (STLD) 0.0 $918.000000 4.00 229.50
Insulet Corporation (PODD) 0.0 $913.999800 6.00 152.33
Best Buy (BBY) 0.0 $911.000400 12.00 75.92
Becton, Dickinson and (BDX) 0.0 $907.999800 6.00 151.33
MGM Resorts International. (MGM) 0.0 $908.000500 19.00 47.79
Prudential Adr (PUK) 0.0 $885.000600 33.00 26.82
Rollins (ROL) 0.0 $876.999900 21.00 41.76
Boeing Company (BA) 0.0 $866.000000 4.00 216.50
Principal Financial (PFG) 0.0 $862.000000 8.00 107.75
Pearson Sponsored Adr (PSO) 0.0 $858.000600 54.00 15.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $831.000000 2.00 415.50
PG&E Corporation (PCG) 0.0 $823.998700 49.00 16.82
Expeditors International of Washington (EXPD) 0.0 $815.000000 5.00 163.00
Avery Dennison Corporation (AVY) 0.0 $812.000000 5.00 162.40
Veralto Corp Com Shs (VLTO) 0.0 $798.000300 9.00 88.67
Solstice Advanced Matls Com Shs (SOLS) 0.0 $797.000400 9.00 88.56
Equifax (EFX) 0.0 $794.000000 5.00 158.80
Morningstar (MORN) 0.0 $780.000000 5.00 156.00
Core & Main Cl A Call Option (CNM) 0.0 $780.000000 400.00 1.95
Dow (DOW) 0.0 $765.998800 28.00 27.36
FirstEnergy (FE) 0.0 $761.000000 16.00 47.56
Elbit Sys Ord (ESLT) 0.0 $759.000000 1.00 759.00
Henry Schein (HSIC) 0.0 $752.000400 9.00 83.56
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $737.000600 14.00 52.64
Everest Re Group (EG) 0.0 $714.000000 2.00 357.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $696.999600 18.00 38.72
Constellation Brands Cl A (STZ) 0.0 $695.000000 5.00 139.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $692.000000 4.00 173.00
Wynn Resorts (WYNN) 0.0 $680.000300 7.00 97.14
Dex (DXCM) 0.0 $674.000000 10.00 67.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $602.000000 10.00 60.20
Royal Gold (RGLD) 0.0 $599.000100 3.00 199.67
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $598.000000 8.00 74.75
Smith & Nephew Spdn Adr New (SNN) 0.0 $576.000000 20.00 28.80
Lennox International (LII) 0.0 $573.000000 1.00 573.00
Logitech Intl S A SHS (LOGI) 0.0 $564.000000 6.00 94.00
Vodafone Group Sponsored Adr (VOD) 0.0 $555.000600 42.00 13.21
Dupont De Nemours Common Stock (DD) 0.0 $543.000000 4.00 135.75
Strategy Cl A New (MSTR) 0.0 $522.000000 6.00 87.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $514.999800 18.00 28.61
On Hldg Namen Akt A (ONON) 0.0 $496.000400 14.00 35.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $490.000000 1.00 490.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $489.000000 5.00 97.80
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $452.000000 20.00 22.60
Snap Cl A (SNAP) 0.0 $444.000000 100.00 4.44
Genmab A/s Sponsored Ads (GMAB) 0.0 $440.000000 16.00 27.50
Dt Midstream Common Stock (DTM) 0.0 $440.000100 3.00 146.67
Aptiv Com Shs (APTV) 0.0 $430.000200 7.00 61.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $375.000000 4.00 93.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $159.000000 3.00 53.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $131.000100 3.00 43.67
NET Lease Office Properties (NLOP) 0.0 $112.000000 10.00 11.20
Bullish Ord Shs (BLSH) 0.0 $69.999900 3.00 23.33
Ishares Tr Mbs Etf (MBB) 0.0 $58.000000 1.00 58.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $51.999900 3.00 17.33
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $45.000000 1.00 45.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24.000000 1.00 24.00
Impact Biomedical Common Stock (IBO) 0.0 $11.998800 27.00 0.44
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $8.000000 1.00 8.00
Siteone Landscape Supply Call Option (SITE) 0.0 $0 400.00 0.00