Ogorek Anthony Joseph

Ogorek Anthony Joseph as of March 31, 2026

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 718 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
B Ishares Flexible Incme Active Etf (BINC) 10.6 $39M 747k 51.93
Djul FT CBOE Vest US Equity Deep Buffer July (DJUL) 7.9 $29M 619k 46.74
Vti Vanguard Total Stock Market (ETF) (VTI) 7.4 $27M 85k 320.81
Ydec FT Vest Intl Eq Mod Bffr ETF Dec (YDEC) 5.8 $21M 802k 26.30
Voo Vanguard 500 ETF (VOO) 4.8 $18M 29k 597.55
Vxus Vanguard Total International Stock ETF (VXUS) 4.5 $17M 214k 77.11
CVLC Calvert US Large-Cp Cor Rspnb ETF (CVLC) 4.3 $16M 194k 80.06
SCHB Schwab U.S. Broad Market (SCHB) 3.7 $14M 544k 25.10
Doct FT Vest US Equity Deep Buffer (DOCT) 3.4 $12M 286k 43.43
VSGX Vanguard ESG International Stock ETF (VSGX) 3.1 $11M 158k 71.73
Schi Schwab 5 10 Year Corp Bond Etf (SCHI) 2.9 $11M 468k 22.68
MDT Medtronic Inc. (MDT) 2.5 $9.1M 105k 86.65
Lly Eli Lilly & Co (LLY) 2.4 $8.9M 9.7k 919.78
Dnov FT CBOE Vest US Equity Deep Buffer November (DNOV) 2.4 $8.9M 186k 47.90
Pave Global X US Infrastructure Dev ETF (PAVE) 2.3 $8.6M 168k 50.81
Vug Vanguard Growth ETF (VUG) 2.2 $8.1M 19k 436.77
Cat Caterpillar Inc. (CAT) 2.1 $7.6M 11k 708.44
Mint PIMCO Enhanced Short Maturity ETF (MINT) 2.0 $7.4M 74k 100.56
Vig Vanguard Dividend Appreciation (ETF) (VIG) 1.8 $6.5M 30k 215.05
Vexc Vanguard Emerging Markets Ex-China ETF (VEXC) 1.8 $6.4M 79k 81.38
BRK.B Berkshire Hathaway B (BRK.B) 1.7 $6.3M 13k 479.14
Aapl Apple (AAPL) 1.5 $5.4M 21k 253.78
Ymar FT Vest Intl Eq Mod Bffr ETF Mar (YMAR) 1.2 $4.2M 154k 27.35
Fapr FT CBOE Vest US Equity Buffer April (FAPR) 0.9 $3.4M 76k 44.90
Dsep FT CBOE Vest US Equity Deep Buffer September (DSEP) 0.9 $3.3M 75k 43.95
Avgo Broadcom Ltd (AVGO) 0.8 $3.1M 9.9k 309.46
Gjan FT Vest U.S. Eq Mod Buffr ETF - Jan (GJAN) 0.8 $2.9M 69k 41.90
VGK Vanguard FTSE Europe (ETF) (VGK) 0.8 $2.9M 35k 82.41
Googl Google Inc. (GOOGL) 0.7 $2.6M 9.1k 287.53
Goog Google Inc. (GOOG) 0.7 $2.5M 8.8k 286.87
Amzn Amazon.com (AMZN) 0.6 $2.0M 9.8k 208.24
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 0.4 $1.6M 13k 118.57
MLN VanEck Long Muni ETF (MLN) 0.4 $1.5M 86k 17.43
Dmay FT CBOE Vest US Equity Deep Buffer May (DMAY) 0.4 $1.5M 33k 44.91
Brk.a Berkshire Hathaway Inc A (BRK.A) 0.4 $1.4M 2.00 718000.00
MSFT Microsoft (MSFT) 0.4 $1.3M 3.6k 370.14
MGV Vanguard Mega Cap Value ETF (MGV) 0.3 $1.3M 8.6k 144.89
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.3 $1.2M 24k 49.89
Panw Palo Alto Networks Inc (PANW) 0.3 $1.2M 7.3k 160.31
Nvda NVIDIA Corp (NVDA) 0.3 $1.0M 5.9k 174.32
Adp Auto Data Processing (ADP) 0.2 $825k 4.1k 203.20
SCHG Schwab US Large-Cap Growth (SCHG) 0.2 $807k 28k 29.12
JPM JP Morgan Chase (JPM) 0.2 $757k 2.6k 293.98
WMT Wal-Mart Stores Inc. (WMT) 0.2 $710k 5.7k 124.17
Dell Dell Computer (DELL) 0.2 $705k 4.3k 163.95
Aph Amphenol Corp (APH) 0.2 $685k 5.4k 126.24
Ihi iShares U.S. Medical Devices (ETF) (IHI) 0.2 $627k 12k 53.30
NFLX Netflix Inc (NFLX) 0.2 $573k 6.0k 96.14
Ddec FT CBOE Vest US Equity Deep Buffer December (DDEC) 0.2 $558k 13k 44.23
Sgov iShares 0-3 Month Treasury Bond ETF (SGOV) 0.1 $537k 5.3k 100.54
Fnov FT CBOE Vest US Equity Buffer November (FNOV) 0.1 $518k 9.7k 53.32
CL Colgate Palmolive (CL) 0.1 $513k 6.0k 85.09
Muny Vanguard New York Tx-Exm Bd ETF (MUNY) 0.1 $499k 4.9k 102.28
SCHF Schwab Int'l Equity (SCHF) 0.1 $480k 19k 24.72
Abbv AbbVie Inc. (ABBV) 0.1 $409k 1.9k 217.32
FMB First Trust Managed Municipal ETF (FMB) 0.1 $399k 7.9k 50.57
Gdec FT Vest U.S. Eq Mod Buffr ETF - Dec (GDEC) 0.1 $374k 10k 36.93
XLK Technology Select Sector SPDR (ETF) (XLK) 0.1 $306k 2.3k 132.64
Mu Micron Technology Inc (MU) 0.1 $294k 872.00 337.16
Nee NextEra Energy (NEE) 0.1 $293k 3.2k 92.78
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.1 $285k 1.5k 191.79
Abt Abbott Labs (ABT) 0.1 $283k 2.8k 102.61
JNJ Johnson & Johnson (JNJ) 0.1 $283k 1.2k 244.39
Qcoc FT Vest NASDAQ 100 Conserv. Buffer (QCOC) 0.1 $278k 13k 21.99
Cost Costco Wholesale Corporation (COST) 0.1 $272k 273.00 996.34
Apg Api Group Corp (APG) 0.1 $264k 6.5k 40.42
VGT Vanguard Information Technology ETF (VGT) 0.1 $263k 377.00 697.61
Cef Sprott Physical Gold and Silver Trust (CEF) 0.1 $244k 5.1k 47.59
SCHD Schwab US Dividend Equity ETF (SCHD) 0.1 $239k 7.8k 30.61
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.1 $239k 415.00 575.90
Bils Spdr Bloomberg 3-12m T-bill (BILS) 0.1 $235k 2.4k 99.11
Djan FT CBOE Vest US Equity Deep Buffer January (DJAN) 0.1 $218k 5.1k 42.47
Spy SPDR S&P 500 (SPY) 0.1 $218k 335.00 650.75
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $217k 2.7k 80.04
Vym Vanguard High Dividend Yield ETF (VYM) 0.1 $192k 1.3k 148.03
Meta Facebook Inc A (META) 0.1 $190k 333.00 570.57
CVX Chevron Corporation (CVX) 0.0 $180k 870.00 206.90
Adi Analog Devices Inc (ADI) 0.0 $176k 555.00 317.12
XLC Communication Services Sel Sect SPDRETF (XLC) 0.0 $171k 1.5k 110.39
Bil SPDR Blmbg 1-3 Mth T-Bill ETF (BIL) 0.0 $169k 1.9k 91.30
V Visa (V) 0.0 $168k 556.00 302.16
Yjun FT Vest Intl Eq Mod Bf ETF June (YJUN) 0.0 $158k 6.2k 25.62
Xom Exxon Mobil Corp (XOM) 0.0 $149k 879.00 169.51
MCD McDonalds Corp (MCD) 0.0 $148k 479.00 308.98
VZ Verizon Communications (VZ) 0.0 $148k 3.0k 50.12
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.0 $147k 1.6k 92.16
Intc Intel (INTC) 0.0 $146k 3.3k 44.00
Grid First Trust NASDAQ Cln EdgeStGidIfsETF (GRID) 0.0 $145k 886.00 163.66
Fjul FT CBOE Vest US Equity Buffer July (FJUL) 0.0 $144k 2.6k 54.59
MS Morgan Stanley (MS) 0.0 $143k 873.00 163.80
Vlo Valero Energy Corp (VLO) 0.0 $139k 563.00 246.89
Low Lowe's Companies (LOW) 0.0 $137k 581.00 235.80
Vik Viking Holdings Ltd. ORD USD0.01 (VIK) 0.0 $131k 1.8k 72.94
TJX TJX Companies Inc (TJX) 0.0 $131k 825.00 158.79
Amgn Amgen Inc. (AMGN) 0.0 $131k 373.00 351.21
Csco Cisco Systems, Inc. (CSCO) 0.0 $125k 1.6k 77.50
Bac Bank of America Corp (BAC) 0.0 $125k 2.6k 48.60
PG Procter & Gamble (PG) 0.0 $122k 850.00 143.53
FBND Fidelity Total Bond ETF (FBND) 0.0 $120k 2.7k 45.28
Ibm International Business Machines Corp. (IBM) 0.0 $118k 489.00 241.31
MRK Merck & Co. (MRK) 0.0 $117k 980.00 119.39
MTB M&T Bank (MTB) 0.0 $116k 564.00 205.67
HLT Hilton Worldwide Holdings Inc (HLT) 0.0 $115k 380.00 302.63
HD Home Depot Inc. (HD) 0.0 $115k 349.00 329.51
Orcl Oracle Corp (ORCL) 0.0 $112k 764.00 146.60
Pypl PayPal Holdings Inc (PYPL) 0.0 $111k 2.5k 44.99
Vot Vanguard Mid Cap Growth (ETF) (VOT) 0.0 $106k 412.00 257.28
CRM Salesforce Inc (CRM) 0.0 $100k 538.00 185.87
MPC Marathon Petroleum (MPC) 0.0 $98k 402.00 243.78
C Citigroup (C) 0.0 $96k 850.00 112.94
FBCG Fidelity Blue Chip Growth ETF (FBCG) 0.0 $96k 1.9k 49.69
PSX Phillips 66 (PSX) 0.0 $94k 516.00 182.17
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $93k 1.1k 82.16
Felc Fidelity Enhanced Large Cap Core ETF (FELC) 0.0 $90k 2.5k 36.06
GS Goldman Sachs Group (GS) 0.0 $85k 101.00 841.58
GLW Corning Inc. (GLW) 0.0 $84k 617.00 136.14
Shop Shopify Inc A (SHOP) 0.0 $84k 709.00 118.48
Bmy Bristol-Myers Squibb (BMY) 0.0 $84k 1.4k 60.34
Regn Regeneron Pharmaceuticals Inc (REGN) 0.0 $83k 107.00 775.70
Ysep FT Vest International Equity Buffer (YSEP) 0.0 $83k 3.2k 26.08
XLV Health Care Select Sector SPDR (ETF) (XLV) 0.0 $80k 550.00 145.45
NSC Norfolk Southern (NSC) 0.0 $79k 277.00 285.20
Uri United Rentals Inc (URI) 0.0 $79k 108.00 731.48
WFC Wells Fargo & Co. (WFC) 0.0 $78k 985.00 79.19
Bond PIMCO Total Return (ETF) (BOND) 0.0 $77k 839.00 91.78
Emr Emerson Electric (EMR) 0.0 $76k 582.00 130.58
Celc Celcuity Inc (CELC) 0.0 $75k 662.00 113.29
Batrk Liberty Braves Group 0.0 $75k 1.8k 42.59
Ma MasterCard Inc. (MA) 0.0 $73k 147.00 496.60
Ijh iShares Core S&P Mid-Cap (ETF) (IJH) 0.0 $71k 1.1k 67.30
VCR Vanguard Consumer Discretionary ETF (VCR) 0.0 $71k 200.00 355.00
CVS CVS Health Corp (CVS) 0.0 $71k 997.00 71.21
Pep PepsiCo (PEP) 0.0 $70k 455.00 153.85
Tsla Tesla Motors Inc (TSLA) 0.0 $69k 188.00 367.02
VB Vanguard Small Cap Index (ETF) (VB) 0.0 $69k 266.00 259.40
DHR Danaher Corp Del (DHR) 0.0 $68k 360.00 188.89
Ry Royal Bank of Canada (RY) 0.0 $68k 425.00 160.00
Itw Illinois Tool Works (ITW) 0.0 $67k 258.00 259.69
Ewj iShares MSCI Japan (ETF) (EWJ) 0.0 $67k 804.00 83.33
SLB Schlumberger Ltd (SLB) 0.0 $66k 1.3k 51.28
GM General Motors Corp (GM) 0.0 $66k 895.00 73.74
Lin Linde plc (LIN) 0.0 $65k 133.00 488.72
BND Vanguard Total Bond Market Index (BND) 0.0 $65k 885.00 73.45
Axp American Express Co (AXP) 0.0 $64k 213.00 300.47
Ed Consolidated Edison (ED) 0.0 $64k 570.00 112.28
Gild Gilead Sciences Inc (GILD) 0.0 $64k 463.00 138.23
Oke ONEOK, Inc. (OKE) 0.0 $63k 705.00 89.36
LHX L3Harris Technologies Ord (LHX) 0.0 $63k 182.00 346.15
Acn Accenture Plc (ACN) 0.0 $62k 313.00 198.08
NFG National Fuel Gas (NFG) 0.0 $61k 657.00 92.85
JPST Jpmorgan Ultra-short Income Etf (JPST) 0.0 $60k 1.2k 50.00
Iau Ishares Gold Trust 0.0 $60k 681.00 88.11
Cor Cencora Inc (COR) 0.0 $59k 189.00 312.17
Elv Anthem Inc (ELV) 0.0 $58k 198.00 292.93
Unh Unitedhealth Group (UNH) 0.0 $57k 211.00 270.14
TGT Target Corporation (TGT) 0.0 $57k 470.00 121.28
Isrg Intuitive Surgical (ISRG) 0.0 $56k 122.00 459.02
Tsco Tractor Supply Co (TSCO) 0.0 $56k 1.3k 44.73
CB Chubb Corp (CB) 0.0 $53k 164.00 323.17
Syk Stryker Corp. (SYK) 0.0 $52k 158.00 329.11
Mrna Moderna Inc (MRNA) 0.0 $50k 1.0k 49.85
Sony Sony Group Corp (SONY) 0.0 $49k 2.4k 20.46
De Deere & Co. (DE) 0.0 $49k 87.00 563.22
TRV The Travelers Companies (TRV) 0.0 $49k 169.00 289.94
Exc Exelon Corporation (EXC) 0.0 $48k 981.00 48.93
Asml ASML Holding NV (ASML) 0.0 $48k 37.00 1297.30
Qual iShares MSCI USA Quality Factor ETF (QUAL) 0.0 $48k 253.00 189.72
TXN Texas Instruments (TXN) 0.0 $47k 244.00 192.62
MMM 3M Company (MMM) 0.0 $47k 328.00 143.29
Cof Capital One Fin'l Corp (COF) 0.0 $47k 262.00 179.39
Ntdoy Nintendo Co Ltd (NTDOY) 0.0 $46k 3.2k 14.18
Xop SPDR S&P Oil & Gas Explor & Prodtn ETF (XOP) 0.0 $46k 258.00 178.29
L Loews (L) 0.0 $45k 424.00 106.13
TRGP Targa Resources Corp (TRGP) 0.0 $45k 181.00 248.62
Mco Moody s Corporation (MCO) 0.0 $45k 104.00 432.69
Ffeb FT CBOE Vest US Equity Buffer February (FFEB) 0.0 $45k 812.00 55.42
TQQQ Proshares Ultrapro Qqq (TQQQ) 0.0 $44k 1.1k 41.35
Rost Ross Stores Inc (ROST) 0.0 $44k 207.00 212.56
RTX Raytheon Technologies Ord (RTX) 0.0 $43k 226.00 190.27
Ftec Fidelity MSCI Information Tech ETF (FTEC) 0.0 $43k 210.00 204.76
BKR Baker Hughes a GE Co (BKR) 0.0 $43k 720.00 59.72
Payx Paychex Inc. (PAYX) 0.0 $42k 462.00 90.91
LRCX Lam Research Corp 0.0 $41k 196.00 209.18
Azn AstraZeneca plc 0.0 $41k 208.00 197.12
GD General Dynamics (GD) 0.0 $41k 121.00 338.84
Amd Advanced Micro Dev (AMD) 0.0 $40k 197.00 203.05
X Consumer Staples Select Sector SPDR (ETF) (XLP) 0.0 $40k 500.00 80.00
Ecl Ecolab (ECL) 0.0 $40k 153.00 261.44
VT Vanguard Total World Stock (VT) 0.0 $40k 295.00 135.59
FNV Franco-nevada Corp (FNV) 0.0 $40k 165.00 242.42
BK Bank of NY Company (BK) 0.0 $39k 332.00 117.47
Unp Union Pacific Corp (UNP) 0.0 $39k 163.00 239.26
LNG Cheniere Energy (LNG) 0.0 $39k 140.00 278.57
Dal Delta Air Lines Inc (DAL) 0.0 $38k 575.00 66.09
Ci The Cigna Group (CI) 0.0 $38k 144.00 263.89
Dis Disney (DIS) 0.0 $38k 404.00 94.06
Afl AFLAC Inc (AFL) 0.0 $38k 354.00 107.34
Qcom QUALCOMM Inc (QCOM) 0.0 $38k 301.00 126.25
Mo Altria Group (MO) 0.0 $38k 587.00 64.74
Dow Dow Inc (DOW) 0.0 $37k 893.00 41.43
CHD Church & Dwight Co Inc (CHD) 0.0 $37k 404.00 91.58
Ivw iShares S&P 500 Growth (IVW) 0.0 $37k 328.00 112.80
Syy Sysco Corporation (SYY) 0.0 $36k 511.00 70.45
Hal Halliburton Hldng Co (HAL) 0.0 $35k 922.00 37.96
Iqlt iShares MSCI Intl Quality Factor ETF (IQLT) 0.0 $35k 769.00 45.51
Sre Sempra Energy (SRE) 0.0 $35k 361.00 96.95
Pfe Pfizer (PFE) 0.0 $35k 1.3k 27.65
Ddog Datadog Inc Cl A (DDOG) 0.0 $34k 293.00 116.04
RSG Republic Services Inc (RSG) 0.0 $34k 158.00 215.19
Vo Vanguard Mid-Cap ETF (VO) 0.0 $34k 119.00 285.71
VRTX Vertex Pharmaceuticals Inc (VRTX) 0.0 $34k 78.00 435.90
Tmo Thermo Fisher Scientific Inc (TMO) 0.0 $34k 71.00 478.87
Amat Applied Materials (AMAT) 0.0 $34k 102.00 333.33
Bro Brown & Brown Inc (BRO) 0.0 $33k 506.00 65.22
FDX Fedex Corp (FDX) 0.0 $33k 94.00 351.06
Cbu Community Bank System Inc (CBU) 0.0 $33k 579.00 56.99
T At&t (T) 0.0 $33k 1.1k 28.72
Ato Atmos Energy Corp (ATO) 0.0 $32k 177.00 180.79
Aep Amer Elec Pwr (AEP) 0.0 $31k 240.00 129.17
Ups United Parcel Service (UPS) 0.0 $30k 307.00 97.72
Adbe Adobe Systems Inc (ADBE) 0.0 $30k 127.00 236.22
Msi Motorola Solutions Inc. (MSI) 0.0 $30k 71.00 422.54
BDX Becton Dickinson (BDX) 0.0 $30k 193.00 155.44
HWM Howmet Aerospace Inc (HWM) 0.0 $30k 132.00 227.27
Ebay eBay Inc (EBAY) 0.0 $30k 332.00 90.36
Cloa iShares AAA CLO Active ETF (CLOA) 0.0 $29k 567.00 51.15
O Realty Income Corp (O) 0.0 $29k 489.00 59.30
CP Canadian Pacific Railway Ltd (CP) 0.0 $29k 375.00 77.33
TSN Tyson Foods Inc Class A (TSN) 0.0 $28k 441.00 63.49
Ko The Coca-Cola Company (KO) 0.0 $28k 378.00 74.07
Peg Public Service Enterprise Group (PEG) 0.0 $28k 351.00 79.77
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $28k 131.00 213.74
Amt American Tower (AMT) 0.0 $28k 167.00 167.66
Ewjv iShares MSCI Japan Value ETF (EWJV) 0.0 $27k 642.00 42.06
Biib Biogen Inc (BIIB) 0.0 $27k 152.00 177.63
Dino Hf Sinclair Ord (DINO) 0.0 $27k 437.00 61.78
Scco Southern Copper Corp (SCCO) 0.0 $27k 159.00 169.81
Efv iShares MSCI EAFE Value ETF (EFV) 0.0 $26k 361.00 72.02
CNC Centene Corp (CNC) 0.0 $26k 821.00 31.67
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $26k 286.00 90.91
Well Welltower Inc (WELL) 0.0 $26k 135.00 192.59
NLR VanEck Uranium & Nuclear ETF (NLR) 0.0 $26k 197.00 131.98
MCK McKesson Corp (MCK) 0.0 $26k 31.00 838.71
Eog EOG Resources Inc (EOG) 0.0 $26k 185.00 140.54
Ura Global X Uranium ETF (URA) 0.0 $26k 555.00 46.85
Hpe Hewlett Packard Enterprise Co (HPE) 0.0 $26k 1.1k 23.40
Hban Huntington Bancshs Inc (HBAN) 0.0 $26k 1.7k 15.34
BR Broadridge Financial Solutions Inc (BR) 0.0 $25k 157.00 159.24
Sbux Starbucks Corp (SBUX) 0.0 $25k 280.00 89.29
Tel TE Connectivity PLC (TEL) 0.0 $25k 120.00 208.33
WM Washington Mutual (WM) 0.0 $25k 113.00 221.24
PGR Progressive Corp (PGR) 0.0 $25k 129.00 193.80
Cmcsa Comcast Corp. (CMCSA) 0.0 $24k 849.00 28.27
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $24k 332.00 72.29
Met MetLife (MET) 0.0 $24k 347.00 69.16
All Allstate Corp (ALL) 0.0 $24k 119.00 201.68
WDC Western Digital Corp (WDC) 0.0 $24k 90.00 266.67
Gev Ge Vernova Llc Com (GEV) 0.0 $24k 28.00 857.14
BLK BlackRock 0.0 $24k 25.00 960.00
RS Reliance Inc (RS) 0.0 $24k 80.00 300.00
Aig American International Group (AIG) 0.0 $24k 323.00 74.30
PLD Prologis Inc (PLD) 0.0 $24k 189.00 126.98
Xyl Xylem Inc (XYL) 0.0 $24k 207.00 115.94
Eix Edison International (EIX) 0.0 $24k 329.00 72.95
Awk American Wtr Wks Co Inc (AWK) 0.0 $23k 173.00 132.95
KHC The Kraft Heinz Co (KHC) 0.0 $23k 1.0k 22.16
Apd Air Prod & Chemicals (APD) 0.0 $23k 82.00 280.49
Intu Intuit (INTU) 0.0 $23k 55.00 418.18
Es Eversource Energy (ES) 0.0 $22k 323.00 68.11
CTSH Cognizant Technology Solutions Corp A (CTSH) 0.0 $22k 363.00 60.61
Pru Prudential Finc'l Inc. (PRU) 0.0 $22k 229.00 96.07
Trow T. Rowe Price Group Inc (TROW) 0.0 $22k 254.00 86.61
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $22k 143.00 153.85
Lyb LyondellBasell Industries NV (LYB) 0.0 $22k 284.00 77.46
Klac KLA Corp (KLAC) 0.0 $22k 15.00 1466.67
Rop Roper Technologies Inc (ROP) 0.0 $22k 63.00 349.21
Kmi Kinder Morgan Inc/DE (KMI) 0.0 $22k 661.00 33.28
Adsk Autodesk Inc (ADSK) 0.0 $22k 92.00 239.13
Lope Grand Canyon Education Inc (LOPE) 0.0 $22k 131.00 167.94
Eqt EQT Corporation (EQT) 0.0 $22k 349.00 63.04
Nly Annaly Mg Mgt REIT (NLY) 0.0 $22k 1.0k 21.11
PNC PNC Financial Services Group Inc (PNC) 0.0 $21k 102.00 205.88
Cah Cardinal Health Inc. (CAH) 0.0 $21k 102.00 205.88
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $21k 55.00 381.82
PPG PPG Industries (PPG) 0.0 $21k 202.00 103.96
LMT Lockheed Martin (LMT) 0.0 $21k 35.00 600.00
Cigi Colliers Intl Grp (CIGI) 0.0 $21k 200.00 105.00
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $21k 424.00 49.53
VTRS Viatris Inc (VTRS) 0.0 $20k 1.5k 13.46
Usb US Bancorp (USB) 0.0 $20k 396.00 50.51
STT State Street Corp (STT) 0.0 $20k 160.00 125.00
Cni Canadian Natl Railway (CNI) 0.0 $20k 200.00 100.00
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $20k 160.00 125.00
Ctas Cintas Corp (CTAS) 0.0 $19k 117.00 162.39
Pi Impinj Inc Com (PI) 0.0 $19k 187.00 101.60
Omc Omnicom Group Inc. (OMC) 0.0 $19k 264.00 71.97
Mar Marriott Int'l (MAR) 0.0 $19k 61.00 311.48
Spot Spotify Technology Sa (SPOT) 0.0 $19k 41.00 463.41
Hsy Hershey Company (HSY) 0.0 $19k 92.00 206.52
DG Dollar General Corp (DG) 0.0 $19k 161.00 118.01
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $18k 362.00 49.72
WKC World Kinect Corp (WKC) 0.0 $18k 798.00 22.56
Dfeb FT CBOE Vest US Equity Deep Buffer February (DFEB) 0.0 $18k 389.00 46.27
SCHW Charles Schwab Corp (SCHW) 0.0 $18k 192.00 93.75
NXT NEXTracker Inc (NXT) 0.0 $18k 155.00 116.13
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $18k 567.00 31.75
TFC Truist Finl Corp Com (TFC) 0.0 $18k 396.00 45.45
Djun FT CBOE Vest US Equity Deep Buffer January (DJUN) 0.0 $17k 363.00 46.83
Xle Energy Select Sector SPDR (ETF) (XLE) 0.0 $17k 284.00 59.86
FCX Freeport-McMoRan C&G (FCX) 0.0 $17k 297.00 57.24
Nni Nelnet Inc (NNI) 0.0 $17k 139.00 122.30
PM Philip Morris (PM) 0.0 $17k 105.00 161.90
TTC Toro Co (TTC) 0.0 $17k 182.00 93.41
Cmi Cummins Inc (CMI) 0.0 $17k 33.00 515.15
F Ford Motor Co. (F) 0.0 $16k 1.5k 10.88
Fisv Fiserv Inc (FISV) 0.0 $16k 296.00 54.05
Hum Humana Inc (HUM) 0.0 $16k 94.00 170.21
Cme CME Group Inc Class A (CME) 0.0 $16k 57.00 280.70
LH Labcorp Holdings Inc (LH) 0.0 $16k 60.00 266.67
CDNS Cadence Design Systems Inc (CDNS) 0.0 $16k 61.00 262.30
Noc Northrop Grumman Corp. (NOC) 0.0 $16k 24.00 666.67
DGX Quest Diagnostics (DGX) 0.0 $16k 84.00 190.48
BKNG Booking Hldgs Inc (BKNG) 0.0 $16k 4.00 4000.00
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $16k 39.00 410.26
STLD Steel Dynamics Inc (STLD) 0.0 $16k 92.00 173.91
Hig Hartford Fin'l Services (HIG) 0.0 $16k 122.00 131.15
06053u601 Bank of America Corp (BAC.PM) 0.0 $16k 750.00 21.33
Gis General Mills (GIS) 0.0 $15k 412.00 36.41
Syf Synchrony Financial (SYF) 0.0 $15k 228.00 65.79
Mli Mueller Industries Inc (MLI) 0.0 $15k 141.00 106.38
Spgi S&Pglobal Inc Com (SPGI) 0.0 $15k 36.00 416.67
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $15k 48.00 312.50
STX Seagate Technology Holdings PLC (STX) 0.0 $15k 40.00 375.00
MRSH Marsh & Mclennan Companies Inc (MRSH) 0.0 $15k 89.00 168.54
Site Siteone Landscape Supply Inc com (SITE) 0.0 $15k 117.00 128.21
Now ServiceNow Inc (NOW) 0.0 $15k 149.00 100.67
Orly O Reilly Automotive Inc (ORLY) 0.0 $14k 156.00 89.74
DLR Digital Realty Trust Inc (DLR) 0.0 $14k 79.00 177.22
Ge General Electric Co (GE) 0.0 $14k 51.00 274.51
Cop ConocoPhillips (COP) 0.0 $14k 113.00 123.89
FDS Factset Research Systems (FDS) 0.0 $14k 66.00 212.12
Ice Intercontinental Exchange Inc (ICE) 0.0 $14k 92.00 152.17
Podd Insulet Corp (PODD) 0.0 $14k 67.00 208.96
Wab Westinghouse Air Brake Technologies Corp (WAB) 0.0 $14k 57.00 245.61
Jci Johnson Controls (JCI) 0.0 $14k 107.00 130.84
KMB Kimberly Clark Corp (KMB) 0.0 $14k 149.00 93.96
Pcar PACCAR Inc (PCAR) 0.0 $14k 123.00 113.82
VTR Ventas Inc. (VTR) 0.0 $14k 177.00 79.10
WBD Warner Bros. Discovery Srs A Ord (WBD) 0.0 $14k 518.00 27.03
Fox Fox Corp (FOX) 0.0 $13k 263.00 49.43
CRH CRH PLC 0.0 $13k 133.00 97.74
Fis Fidelity National Information Services Inc (FIS) 0.0 $13k 290.00 44.83
Ntap NetApp, Inc. (NTAP) 0.0 $13k 135.00 96.30
NVR NVR Inc (NVR) 0.0 $13k 2.00 6500.00
NDSN Nordson Corp (NDSN) 0.0 $13k 52.00 250.00
Ame AMETEK Inc (AME) 0.0 $13k 65.00 200.00
Wday Workday Inc (WDAY) 0.0 $13k 104.00 125.00
Us US Food Holding Corp (USFD) 0.0 $13k 151.00 86.09
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $13k 700.00 18.57
BSX Boston Scientific Corp (BSX) 0.0 $12k 193.00 62.18
It Gartner Inc (IT) 0.0 $12k 77.00 155.84
Ter Teradyne Inc (TER) 0.0 $12k 43.00 279.07
DVN Devon Energy Corp (DVN) 0.0 $12k 247.00 48.58
Hon Honeywell Inc. (HON) 0.0 $12k 53.00 226.42
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $12k 60.00 200.00
Nem Newmont Mining Cp (NEM) 0.0 $12k 117.00 102.56
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM) 0.0 $12k 36.00 333.33
Cper United States Copper Index (CPER) 0.0 $12k 350.00 34.29
Amcr Amcor PLC 0.0 $12k 326.00 36.81
Nvo Novo Nordisk A/S (NVO) 0.0 $12k 340.00 35.29
Gen Gen Digital Inc (GEN) 0.0 $12k 681.00 17.62
DD E.I. du Pont de Nemours and Co. (DD) 0.0 $11k 244.00 45.08
FTNT Fortinet Inc (FTNT) 0.0 $11k 135.00 81.48
Nue Nucor Corp (NUE) 0.0 $11k 66.00 166.67
Aon Aon PLC (AON) 0.0 $11k 37.00 297.30
Uber Uber Technologies Inc (UBER) 0.0 $11k 160.00 68.75
Soxx iShares Semiconductor ETF (SOXX) 0.0 $11k 34.00 323.53
PWR Quanta Services Inc (PWR) 0.0 $11k 21.00 523.81
SNPS Synopsys Inc (SNPS) 0.0 $11k 28.00 392.86
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $11k 29.00 379.31
Akam Akamai Technologies (AKAM) 0.0 $11k 102.00 107.84
Nke Nike Inc B (NKE) 0.0 $11k 222.00 49.55
Ibdr iShares iBonds Dec 2026 Term Corp ETF (IBDR) 0.0 $10k 453.00 22.08
Mear BlackRock Short Maturity Muncpl Bd ETF (MEAR) 0.0 $10k 207.00 48.31
Cci Crown Castle Inc (CCI) 0.0 $10k 130.00 76.92
Exr Extra Space Storage Inc (EXR) 0.0 $10k 79.00 126.58
Ceg Constellation Energy Ord (CEG) 0.0 $10k 39.00 256.41
XLB Materials Select Sector SPDR (ETF) (XLB) 0.0 $10k 216.00 46.30
BX Blackstone Inc (BX) 0.0 $10k 90.00 111.11
CF CF Industries Holdings Inc (CF) 0.0 $10k 82.00 121.95
VTV Vanguard Value ETF (VTV) 0.0 $10k 56.00 178.57
Dhi D.R. Horton Inc (DHI) 0.0 $10k 75.00 133.33
Fitb Fifth Third Bancorp (FITB) 0.0 $10k 217.00 46.08
Eqr Equity Residential (EQR) 0.0 $9.0k 159.00 56.60
Ivz Invesco Ltd (IVZ) 0.0 $9.0k 399.00 22.56
Dri Darden Restaurants Inc (DRI) 0.0 $9.0k 46.00 195.65
Xar SPDR S&P Aerospace & Defense ETF (XAR) 0.0 $9.0k 38.00 236.84
Q Qwest Comm Intl Inc (Q) 0.0 $9.0k 81.00 111.11
STZ Constellation Brands Inc (STZ) 0.0 $9.0k 63.00 142.86
Fpi Farmland Partners Inc (FPI) 0.0 $9.0k 875.00 10.29
Siri Sirius XM Holdings Inc 0.0 $8.0k 357.00 22.41
M Macy's, Inc. (M) 0.0 $8.0k 497.00 16.10
LKQ LKQ Corp (LKQ) 0.0 $8.0k 300.00 26.67
KDP Keurig Dr Pepper Inc (KDP) 0.0 $8.0k 326.00 24.54
Fast Fastenal Company (FAST) 0.0 $8.0k 190.00 42.11
MRVL Marvell Technology Inc (MRVL) 0.0 $8.0k 86.00 93.02
Ugi UGI Corp (UGI) 0.0 $8.0k 244.00 32.79
Maa Mid-America Apartment Communities Inc (MAA) 0.0 $8.0k 71.00 112.68
Bwa BorgWarner Inc (BWA) 0.0 $8.0k 153.00 52.29
TPR Tapestry Inc (TPR) 0.0 $8.0k 62.00 129.03
Dov Dover Corp (DOV) 0.0 $8.0k 41.00 195.12
Wat Waters Corp (WAT) 0.0 $8.0k 28.00 285.71
Avb AvalonBay Communities Inc (AVB) 0.0 $8.0k 53.00 150.94
Eqix Equinix Inc (EQIX) 0.0 $8.0k 9.00 888.89
Psa Public Storage, Inc. (PSA) 0.0 $8.0k 32.00 250.00
Oxy Occidental Petroleum (OXY) 0.0 $8.0k 125.00 64.00
FCNCB First Citizens BancShares Inc (FCNCB) 0.0 $8.0k 5.00 1600.00
SSNC SS&C Technologies Holdings Inc (SSNC) 0.0 $8.0k 121.00 66.12
ZM Zoom Video Communications Inc (ZM) 0.0 $8.0k 103.00 77.67
MDLZ Mondelez International (MDLZ) 0.0 $8.0k 145.00 55.17
Cinf Cincinnati Financial Corp (CINF) 0.0 $8.0k 54.00 148.15
Inda iShares MSCI India ETF (INDA) 0.0 $8.0k 185.00 43.24
Ele Elemental Royalty Corp. COM NEW (ELE) 0.0 $7.0k 383.00 18.28
C Conagra Brands Inc (CAG) 0.0 $7.0k 505.00 13.86
Are Alexandria Real Estate Equities Inc (ARE) 0.0 $7.0k 167.00 41.92
Gehc Ge Healthcare Technologies Ord (GEHC) 0.0 $7.0k 107.00 65.42
MCHP Microchip Technology (MCHP) 0.0 $7.0k 111.00 63.06
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $7.0k 82.00 85.37
Ew Edward Lifesciences (EW) 0.0 $7.0k 98.00 71.43
CSX CSX Corp (CSX) 0.0 $7.0k 180.00 38.89
Moh Molina Healthcare Inc (MOH) 0.0 $7.0k 53.00 132.08
CHRW C.H. Robinson Worldwide Inc (CHRW) 0.0 $7.0k 47.00 148.94
Dash DoorDash Inc (DASH) 0.0 $7.0k 47.00 148.94
ZTS Zoetis Inc (ZTS) 0.0 $7.0k 61.00 114.75
Anet Arista Networks Inc 0.0 $7.0k 61.00 114.75
GWW W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
Etn Eaton Corporation plc (ETN) 0.0 $7.0k 20.00 350.00
PLTR Palantir Technologies Inc (PLTR) 0.0 $7.0k 51.00 137.25
NXST Nexstar Media Group Inc (NXST) 0.0 $7.0k 41.00 170.73
Rok Rockwell Automation Inc (ROK) 0.0 $7.0k 22.00 318.18
BLD TopBuild Corp (BLD) 0.0 $7.0k 22.00 318.18
GPC Genuine Parts Co (GPC) 0.0 $7.0k 67.00 104.48
WRB WR Berkley Corp (WRB) 0.0 $7.0k 108.00 64.81
Moat VanEck Morningstar Wide Moat ETF (MOAT) 0.0 $7.0k 75.00 93.33
GPN Global Payments Inc (GPN) 0.0 $7.0k 118.00 59.32
Ndaq Nasdaq Inc (NDAQ) 0.0 $7.0k 83.00 84.34
Mos Mosaic Co. (MOS) 0.0 $7.0k 286.00 24.48
Key KeyCorp (KEY) 0.0 $7.0k 395.00 17.72
HPQ Hewlett Packard (HPQ) 0.0 $7.0k 371.00 18.87
KSS Kohl s Corp (KSS) 0.0 $7.0k 557.00 12.57
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 0.0 $6.0k 99.00 60.61
Lea Lear Corp (LEA) 0.0 $6.0k 51.00 117.65
Expd Expeditors International of Washington Inc (EXPD) 0.0 $6.0k 46.00 130.43
KR The Kroger Co (KR) 0.0 $6.0k 92.00 65.22
Solv Solventum Corp Com Shs (SOLV) 0.0 $6.0k 92.00 65.22
So The Southern Company (SO) 0.0 $6.0k 65.00 92.31
JBHT JB Hunt Transport Services Inc (JBHT) 0.0 $6.0k 31.00 193.55
Amp Ameriprise Financial Inc (AMP) 0.0 $6.0k 15.00 400.00
NTRS Northern Trust Corp (NTRS) 0.0 $6.0k 48.00 125.00
JBL Jabil Inc (JBL) 0.0 $6.0k 24.00 250.00
Cbre CBRE Group Inc (CBRE) 0.0 $6.0k 50.00 120.00
Tmus T-Mobile US Inc (TMUS) 0.0 $6.0k 30.00 200.00
XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) 0.0 $6.0k 100.00 60.00
Expe Expedia Inc (EXPE) 0.0 $6.0k 28.00 214.29
MLM Martin Marietta Materials Inc (MLM) 0.0 $6.0k 11.00 545.45
Sna Snap-on Inc (SNA) 0.0 $6.0k 18.00 333.33
Ilmn Illumina Inc. (ILMN) 0.0 $6.0k 52.00 115.38
Duk Duke Energy Corp. (DUK) 0.0 $6.0k 52.00 115.38
SJM JM Smuckers Co (SJM) 0.0 $6.0k 72.00 83.33
Carr Carrier Global Corp-Wi (CARR) 0.0 $6.0k 116.00 51.72
Ball Ball Corp (BALL) 0.0 $6.0k 113.00 53.10
BF.B Brown-Forman Corp (BF.B) 0.0 $6.0k 231.00 25.97
CPB Campbell Soup Co (CPB) 0.0 $6.0k 273.00 21.98
Doc Healthpeak Properties Ord (DOC) 0.0 $6.0k 420.00 14.29
S Smithfield Foods Inc COM (SFD) 0.0 $6.0k 222.00 27.03
Ben Franklin Resources Inc (BEN) 0.0 $6.0k 289.00 20.76
Aci Albertsons Companies Inc (ACI) 0.0 $5.0k 334.00 14.97
Adm Archer-Daniels-Midland (ADM) 0.0 $5.0k 78.00 64.10
Dox Amdocs Ltd (DOX) 0.0 $5.0k 77.00 64.94
Flex Flex Ltd (FLEX) 0.0 $5.0k 77.00 64.94
Se Sea Limited (SE) 0.0 $5.0k 69.00 72.46
Bby Best Buy Co Inc (BBY) 0.0 $5.0k 88.00 56.82
Alb Albemarle Corp (ALB) 0.0 $5.0k 33.00 151.52
Abnb Airbnb Inc (ABNB) 0.0 $5.0k 44.00 113.64
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $5.0k 226.00 22.12
Ctva Corteva Inc com (CTVA) 0.0 $5.0k 63.00 79.37
KNX Knight Swift Transn Hldgs Inc (KNX) 0.0 $5.0k 97.00 51.55
Hca HCA Healthcare Inc (HCA) 0.0 $5.0k 11.00 454.55
Keys Keysight Technologies Inc (KEYS) 0.0 $5.0k 18.00 277.78
MKL Markel Group Inc (MKL) 0.0 $5.0k 3.00 1666.67
DDS Dillard Inc Cl A (DDS) 0.0 $5.0k 10.00 500.00
U Ulta Salon Cosmetics & Fragrance Inc (ULTA) 0.0 $5.0k 10.00 500.00
QQQM Invesco NASDAQ 100 ETF (QQQM) 0.0 $5.0k 25.00 200.00
PH Parker-Hannifin Cp (PH) 0.0 $5.0k 6.00 833.33
Hsic Schein Henry Inc. (HSIC) 0.0 $5.0k 68.00 73.53
On ON Semiconductor Corp (ON) 0.0 $5.0k 82.00 60.98
Apo Apollo Global Management Inc (APO) 0.0 $5.0k 53.00 94.34
RJF Raymond James Financial Inc (RJF) 0.0 $5.0k 37.00 135.14
Cowz Pacer US Cash Cows 100 ETF (COWZ) 0.0 $5.0k 86.00 58.14
El The Estee Lauder Companies Inc Class A (EL) 0.0 $5.0k 72.00 69.44
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.0 $4.0k 177.00 22.60
D Dominion Res Inc (D) 0.0 $4.0k 65.00 61.54
GLDM SPDR Gold MiniShares (GLDM) 0.0 $4.0k 49.00 81.63
WMB Williams Companies (WMB) 0.0 $4.0k 61.00 65.57
Iff International Flavors & Fragrances Inc (IFF) 0.0 $4.0k 56.00 71.43
BG Bunge Ltd (BG) 0.0 $4.0k 38.00 105.26
Holx Hologic Inc 0.0 $4.0k 54.00 74.07
Ori Old Republic International Corp (ORI) 0.0 $4.0k 102.00 39.22
Acgl Arch Capital Group Ltd (ACGL) 0.0 $4.0k 47.00 85.11
PFG Principal Financial Group Inc (PFG) 0.0 $4.0k 53.00 75.47
PHM PulteGroup Inc (PHM) 0.0 $4.0k 40.00 100.00
Ip International Paper Co (IP) 0.0 $4.0k 128.00 31.25
Twlo Twilio Inc A (TWLO) 0.0 $4.0k 32.00 125.00
Aer AerCap Holdings NV (AER) 0.0 $4.0k 30.00 133.33
Dva DaVita Inc (DVA) 0.0 $4.0k 28.00 142.86
Iqv Iqvia Hldgs Inc (IQV) 0.0 $4.0k 27.00 148.15
Len Lennar Corp (LEN) 0.0 $4.0k 48.00 83.33
ZBH Zimmer Holdings Inc (ZBH) 0.0 $4.0k 48.00 83.33
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $4.0k 62.00 64.52
CFG Citizens Financial Group Inc (CFG) 0.0 $4.0k 68.00 58.82
FRDM Freedom 100 Emerging Markets ETF (FRDM) 0.0 $4.0k 85.00 47.06
Ir Ingersoll-Rand Co (IR) 0.0 $4.0k 57.00 70.18
LNC Lincoln National (LNC) 0.0 $4.0k 117.00 34.19
Uhal.b Amerco Cmn (UHAL.B) 0.0 $4.0k 90.00 44.44
RF Regions Financial Corp (RF) 0.0 $4.0k 183.00 21.86
Kvue Kenvue Ord (KVUE) 0.0 $3.0k 230.00 13.04
KMX CarMax Inc (KMX) 0.0 $3.0k 84.00 35.71
PNR Pentair PLC (PNR) 0.0 $3.0k 38.00 78.95
SW Smurfit WestRock plc COM USD0.001 (SW) 0.0 $3.0k 84.00 35.71
SNX SYNNEX Corp (SNX) 0.0 $3.0k 23.00 130.43
Incy Incyte Corp. (INCY) 0.0 $3.0k 33.00 90.91
Agco AGCO Corp (AGCO) 0.0 $3.0k 31.00 96.77
DLTR Dollar Tree Inc (DLTR) 0.0 $3.0k 30.00 100.00
Lyv Live Nation Entertainment Inc (LYV) 0.0 $3.0k 20.00 150.00
Ibb Ishares Nasdaq Biotechnology (IBB) 0.0 $3.0k 20.00 150.00
Ce Celanese Corp (CE) 0.0 $3.0k 60.00 50.00
Odfl Old Dominion Freight Line Inc (ODFL) 0.0 $3.0k 16.00 187.50
Qrvo Qorvo Inc (QRVO) 0.0 $3.0k 48.00 62.50
Xyz Block Inc (XYZ) 0.0 $3.0k 64.00 46.88
WTW Willis Towers Watson Public Limited Company Shs (WTW) 0.0 $3.0k 12.00 250.00
Ste Steris Plc (STE) 0.0 $3.0k 16.00 187.50
SNDK Sandisk Corporation (SNDK) 0.0 $3.0k 6.00 500.00
App AppLovin Corp (APP) 0.0 $3.0k 9.00 333.33
Ea Electronic Arts Inc (EA) 0.0 $3.0k 19.00 157.89
PVH PVH Corp (PVH) 0.0 $3.0k 44.00 68.18
Arw Arrow Electronics Inc. (ARW) 0.0 $3.0k 21.00 142.86
Shel Shell Adr Each Rep 2 Ord (SHEL) 0.0 $3.0k 36.00 83.33
KD Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 274.00 10.95
CRBG Corebridge Financial Inc (CRBG) 0.0 $3.0k 137.00 21.90
LVS Las Vegas Sands Corp (LVS) 0.0 $3.0k 65.00 46.15
Ally Ally Financial Inc (ALLY) 0.0 $3.0k 81.00 37.04
Kim Kimco Realty Corp. (KIM) 0.0 $3.0k 159.00 18.87
VFC V.F. Corporation (VFC) 0.0 $3.0k 178.00 16.85
Invh Invitation Homes Inc (INVH) 0.0 $3.0k 158.00 18.99
CNH CNH Industrial NV (CNH) 0.0 $3.0k 328.00 9.15
Lumn Lumen Technologies Inc (LUMN) 0.0 $2.0k 369.00 5.42
Sfgyy Sony Financial Group Inc. Adr Cmn (SFGYY) 0.0 $2.0k 479.00 4.18
Rivn Rivian Automotive Inc Class A (RIVN) 0.0 $2.0k 183.00 10.93
Man ManpowerGroup Inc (MAN) 0.0 $2.0k 97.00 20.62
PBF PBF Energy Inc (PBF) 0.0 $2.0k 48.00 41.67
MNST Monster Beverage Corp (MNST) 0.0 $2.0k 35.00 57.14
Dte DTE Energy Co (DTE) 0.0 $2.0k 17.00 117.65
Evrg Evergy Inc (EVRG) 0.0 $2.0k 27.00 74.07
Tho Thor Industries Inc (THO) 0.0 $2.0k 26.00 76.92
CHTR Charter Communications Inc (CHTR) 0.0 $2.0k 13.00 153.85
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $2.0k 94.00 21.28
Rga Reinsurance Group of America Inc (RGA) 0.0 $2.0k 11.00 181.82
An AutoNation Inc (AN) 0.0 $2.0k 11.00 181.82
VMC Vulcan Materials Co (VMC) 0.0 $2.0k 11.00 181.82
Wec Wisconsin Energy Corporation (WEC) 0.0 $2.0k 22.00 90.91
TT Trane Technologies PLC (TT) 0.0 $2.0k 7.00 285.71
Unm Unum Group (UNM) 0.0 $2.0k 32.00 62.50
JLL Jones Lang LaSalle (JLL) 0.0 $2.0k 8.00 250.00
RL Ralph Lauren Corp Class A (RL) 0.0 $2.0k 8.00 250.00
Iclr Icon PLC (ICLR) 0.0 $2.0k 20.00 100.00
Hubs HubSpot Inc (HUBS) 0.0 $2.0k 10.00 200.00
Irm Iron Mountain Inc (IRM) 0.0 $2.0k 25.00 80.00
Cpay Corpay Inc (CPAY) 0.0 $2.0k 10.00 200.00
NRG NRG Energy Inc (NRG) 0.0 $2.0k 18.00 111.11
RCL Royal Caribbean Cruises (RCL) 0.0 $2.0k 9.00 222.22
WLK Westlake Corp (WLK) 0.0 $2.0k 18.00 111.11
VRT Vertiv Holdings Co (VRT) 0.0 $2.0k 9.00 222.22
Emn Eastman Chemical Co. (EMN) 0.0 $2.0k 29.00 68.97
CLF Cleveland-Cliffs Inc (CLF) 0.0 $2.0k 345.00 5.80
Ba Boeing Co (BA) 0.0 $2.0k 14.00 142.86
Car Avis Budget Group Inc (CAR) 0.0 $2.0k 14.00 142.86
SPG Simon Property Group Inc (SPG) 0.0 $2.0k 14.00 142.86
PPL PPL Corporation (PPL) 0.0 $2.0k 66.00 30.30
CNP CenterPoint Energy Inc (CNP) 0.0 $2.0k 52.00 38.46
Aap Advance Auto Parts Inc (AAP) 0.0 $2.0k 53.00 37.74
Bax Baxter Intl Inc (BAX) 0.0 $2.0k 158.00 12.66
Rhi Robert Half Inc (RHI) 0.0 $2.0k 102.00 19.61
CCL Carnival Corp. (CCL) 0.0 $2.0k 112.00 17.86
DXC DXC Technology Co (DXC) 0.0 $2.0k 163.00 12.27
FMC FMC Corp (FMC) 0.0 $2.0k 167.00 11.98
SWKS Skyworks Solutions (SWKS) 0.0 $1.0k 31.00 32.26
Ibkr Interactive Brokers Group Inc (IBKR) 0.0 $1.0k 24.00 41.67
Xel Xcel Energy Inc (XEL) 0.0 $1.0k 18.00 55.56
LNT Alliant Energy Corp (LNT) 0.0 $1.0k 18.00 55.56
BHF Brighthouse Finl Inc Com (BHF) 0.0 $1.0k 18.00 55.56
Ovv Ovintiv Ord (OVV) 0.0 $1.0k 18.00 55.56
Hood Robinhood Markets Cl A Ord (HOOD) 0.0 $1.0k 18.00 55.56
Afg American Fin'l Group (AFG) 0.0 $1.0k 15.00 66.67
Ual United Continental Holdings Inc (UAL) 0.0 $1.0k 13.00 76.92
Wynn Wynn Resorts Ltd (WYNN) 0.0 $1.0k 11.00 90.91
PKG Packaging Corp of America (PKG) 0.0 $1.0k 8.00 125.00
Fcnca First Citizens BancShares Inc (FCNCA) 0.0 $1.0k 1.00 1000.00
Eg Everest Group Ltd (EG) 0.0 $1.0k 5.00 200.00
Casy Casey s General Stores Inc (CASY) 0.0 $1.0k 2.00 500.00
Meli MercadoLibre Inc (MELI) 0.0 $1.0k 1.00 1000.00
MPWR Monolithic Power Systems Inc (MPWR) 0.0 $1.0k 1.00 1000.00
Uthr United Therapeutics Corp (UTHR) 0.0 $1.0k 2.00 500.00
Fix Comfort Systems USA Inc (FIX) 0.0 $1.0k 1.00 1000.00
TDG TransDigm Group Inc (TDG) 0.0 $1.0k 1.00 1000.00
Hii Huntington Ingalls Industries Inc (HII) 0.0 $1.0k 4.00 250.00
Ldos Leidos Holdings Inc (LDOS) 0.0 $1.0k 8.00 125.00
Axon Axovant Sciences Ltd (AXON) 0.0 $1.0k 4.00 250.00
Snow Snowflake Cl A Ord (SNOW) 0.0 $1.0k 10.00 100.00
J Jacobs Solutions Inc (J) 0.0 $1.0k 10.00 100.00
VST Vistra Energy Corp (VST) 0.0 $999.999900 9.00 111.11
Lad Lithia Motors Inc (LAD) 0.0 $999.999700 7.00 142.86
Aee Ameren Corp (AEE) 0.0 $999.999600 12.00 83.33
NWS News Corp B (NWS) 0.0 $999.999400 43.00 23.26
SWK Stanley Black & Decker Inc (SWK) 0.0 $999.999000 21.00 47.62
Wy Weyerhaeuser (WY) 0.0 $999.999000 54.00 18.52
Zion Zions Bancorp NA (ZION) 0.0 $999.999000 22.00 45.45
PPC Pilgrims Pride Corp (PPC) 0.0 $999.999000 39.00 25.64
FNF Fidelity National Financial Inc (FNF) 0.0 $999.999000 27.00 37.04
Omf Onemain Hldgs Inc (OMF) 0.0 $999.999000 27.00 37.04
WTRG Essential Utilities Inc (WTRG) 0.0 $999.999000 33.00 30.30
Gap Gap Inc (GAP) 0.0 $999.998400 48.00 20.83
GT Goodyear Tire & Rubber (GT) 0.0 $999.992000 245.00 4.08
CMS CMS Energy Corp (CMS) 0.0 $0 9.00 0.00
RNR RenaissanceRe Holdings Ltd (RNR) 0.0 $0 3.00 0.00
Ctra Coterra Energy Inc (CTRA) 0.0 $0 0 0.00
RRC Range Resources Corp (RRC) 0.0 $0 19.00 0.00
RMD ResMed Inc (RMD) 0.0 $0 2.00 0.00
CLH Clean Harbors Inc (CLH) 0.0 $0 2.00 0.00
CPRT Copart Inc (CPRT) 0.0 $0 8.00 0.00
SHW Sherwin-Williams Co (SHW) 0.0 $0 1.00 0.00
Tap Molson Coors Brewing Co B (TAP) 0.0 $0 10.00 0.00
Avy Avery Dennison Corp. (AVY) 0.0 $0 5.00 0.00
VRSN VeriSign Inc (VRSN) 0.0 $0 2.00 0.00
WHR Whirlpool Corp (WHR) 0.0 $0 3.00 0.00
MHK Mohawk Industries Inc (MHK) 0.0 $0 10.00 0.00
Yum Yum Brands Inc. (YUM) 0.0 $0 5.00 0.00
Rvty Revvity Inc (RVTY) 0.0 $0 4.00 0.00
Ni NiSource Inc (NI) 0.0 $0 18.00 0.00
A Agilent Technologies (A) 0.0 $0 3.00 0.00
Ivv iShares Core S&P 500 (ETF) (IVV) 0.0 $0 0 0.00
PCG PG&E Corp (PCG) 0.0 $0 14.00 0.00
Msci MSCI Inc (MSCI) 0.0 $0 1.00 0.00
Len.b Lennar Corp (LEN.B) 0.0 $0 2.00 0.00
Cna CNA Financial Corp (CNA) 0.0 $0 3.00 0.00
DPZ Domino s Pizza Inc (DPZ) 0.0 $0 1.00 0.00
GLD SPDR Gold Trust (ETF) (GLD) 0.0 $0 0 0.00
Etr Entergy Corp (ETR) 0.0 $0 2.00 0.00
Uhal Amerco Inc (UHAL) 0.0 $0 10.00 0.00
Hun Huntsman Corp (HUN) 0.0 $0 54.00 0.00
RRX Regal Rexnord Corp (RRX) 0.0 $0 0 0.00
Algn Align Technology Inc (ALGN) 0.0 $0 1.00 0.00
CBSH Commerce Bancshares Inc (CBSH) 0.0 $0 13.00 0.00
Crus Cirrus Logic Inc (CRUS) 0.0 $0 0 0.00
HRL Hormel Foods Corp (HRL) 0.0 $0 40.00 0.00
MTN Vail Resorts Inc (MTN) 0.0 $0 0 0.00
Cien Ciena Corp (CIEN) 0.0 $0 1.00 0.00
Tyl Tyler Technologies Inc (TYL) 0.0 $0 1.00 0.00
BLDR Builders FirstSource Inc (BLDR) 0.0 $0 10.00 0.00
Alny Alnylam Pharmaceuticals Inc (ALNY) 0.0 $0 3.00 0.00
GRMN Garmin Ltd (GRMN) 0.0 $0 1.00 0.00
DDD 3D Systems (DDD) 0.0 $0 25.00 0.00
Ief iShares 7-10 Year Treasury Bond ETF (IEF) 0.0 $0 0 0.00
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $0 0 0.00
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $0 0 0.00
Nxpi NXP Semiconductors NV (NXPI) 0.0 $0 0 0.00
TLT Ishares 20+ Year Treasury Bond Etf (TLT) 0.0 $0 0 0.00
Vwo Vanguard FTSE Emerging Markets (ETF) (VWO) 0.0 $0 0 0.00
VNQ Vanguard REIT (ETF) (VNQ) 0.0 $0 0 0.00
MKC.V McCormick & Co Inc (MKC.V) 0.0 $0 3.00 0.00
Ewd iShares MSCI Sweden (ETF) (EWD) 0.0 $0 0 0.00
Spym SPDR Portfolio S&P 500 ETF (SPYM) 0.0 $0 1.00 0.00
SNVP Savoy Energy Corp (NV) (SNVP) 0.0 $0 50k 0.00
Epam EPAM Systems Inc (EPAM) 0.0 $0 2.00 0.00
Lpla LPL Financial Holdings Inc (LPLA) 0.0 $0 0 0.00
Fang Diamondback Energy Inc (FANG) 0.0 $0 5.00 0.00
Iusb Ishares Core Total Usd Bond Market Etf (IUSB) 0.0 $0 0 0.00
Dgro iShares Core Dividend Growth ETF (DGRO) 0.0 $0 8.00 0.00
162537104 Chautauqua Abstract Co. (NV) 0.0 $0 180.00 0.00
Cibr First Trust Nasdaq Cybersecurity Etf (CIBR) 0.0 $0 0 0.00
P Pure Storage Inc (PSTG) 0.0 $0 12.00 0.00
Sbac SBA Communications Corp (SBAC) 0.0 $0 0 0.00
Cvna Carvana Co (CVNA) 0.0 $0 1.00 0.00
Vici VICI Properties Inc (VICI) 0.0 $0 21.00 0.00
KKR KKR & Co Inc (KKR) 0.0 $0 9.00 0.00
RZV Guggenheim S&P SmallCap 600 PureVal ETF (RZV) 0.0 $0 0 0.00
RFV Guggenheim S&P MidCap 400 Pure Val ETF (RFV) 0.0 $0 0 0.00
Qtum Defiance Quantum ETF (QTUM) 0.0 $0 0 0.00
Ares Ares Management Corp (ARES) 0.0 $0 2.00 0.00
TW Tradeweb Markets Inc (TW) 0.0 $0 5.00 0.00
MTCH Match Group Inc (MTCH) 0.0 $0 8.00 0.00
U Unity Software Inc (U) 0.0 $0 21.00 0.00
CPNG Coupang Cl A Ord (CPNG) 0.0 $0 48.00 0.00
RBLX Roblox Corp (RBLX) 0.0 $0 8.00 0.00
Exe ExpandEnergyCorp (EXE) 0.0 $0 0 0.00
Coin Coinbase Global Cl A Ord (COIN) 0.0 $0 1.00 0.00
Ibbq Invesco Nasdaq Biotechnology ETF (IBBQ) 0.0 $0 0 0.00
FRT Fed Rlty Inv Tr (FRT) 0.0 $0 6.00 0.00
Cohr Coherent Corp (COHR) 0.0 $0 1.00 0.00
FG F&G Annuities & Life Inc (FG) 0.0 $0 1.00 0.00
Asapf Aurora Spine Corp 0.0 $0 3.0k 0.00
Lbtyk Liberty Global Group C (LBTYK) 0.0 $0 49.00 0.00
Coo The Cooper Companies Inc (COO) 0.0 $0 4.00 0.00
Acb Aurora Cannabis Inc (ACB) 0.0 $0 2.00 0.00
Qqqu Direxion Daily Magnificent 7 Bull 2X Shr (QQQU) 0.0 $0 0 0.00
CLS Celestica Inc Sub Vtg Shs (CLS) 0.0 $0 0 0.00
931CVR013 Contra Walgreens Boots 0.0 $0 1.3k 0.00
Sols Solstice Advanced Materials Inc (SOLS) 0.0 $0 11.00 0.00
TXXD 21Shares 2x Long Dogecoin ETF 0.0 $0 0 0.00