Ogorek Anthony Joseph

Ogorek Anthony Joseph as of June 30, 2026

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 715 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
B Ishares Flexible Incme Active Etf (BINC) 9.8 $40M 755k 52.34
Vti Vanguard Total Stock Market (ETF) (VTI) 7.8 $31M 85k 370.04
Djul FT CBOE Vest US Equity Deep Buffer July (DJUL) 7.3 $30M 590k 50.14
Ydec FT Vest Intl Eq Mod Bffr ETF Dec (YDEC) 5.5 $22M 799k 27.54
Voo Vanguard 500 ETF (VOO) 5.0 $20M 29k 686.80
Vxus Vanguard Total International Stock ETF (VXUS) 4.5 $18M 214k 85.49
SCHB Schwab U.S. Broad Market (SCHB) 3.9 $16M 542k 28.96
CVLC Calvert US Large-Cp Cor Rspnb ETF (CVLC) 3.5 $14M 150k 94.46
Doct FT Vest US Equity Deep Buffer (DOCT) 3.3 $13M 284k 46.68
VSGX Vanguard ESG International Stock ETF (VSGX) 2.8 $12M 139k 82.34
Schi Schwab 5 10 Year Corp Bond Etf (SCHI) 2.7 $11M 473k 22.64
Pave Global X US Infrastructure Dev ETF (PAVE) 2.5 $9.9M 168k 58.92
Lly Eli Lilly & Co (LLY) 2.4 $9.8M 8.2k 1199.41
Dnov FT CBOE Vest US Equity Deep Buffer November (DNOV) 2.4 $9.5M 186k 51.35
Vug Vanguard Growth ETF (VUG) 2.4 $9.5M 110k 86.14
Cat Caterpillar Inc. (CAT) 2.3 $9.3M 8.7k 1064.98
MDT Medtronic Inc. (MDT) 2.0 $8.2M 105k 78.22
Vexc Vanguard Emerging Markets Ex-China ETF (VEXC) 1.9 $7.6M 79k 96.02
Mint PIMCO Enhanced Short Maturity ETF (MINT) 1.8 $7.4M 74k 100.81
Vig Vanguard Dividend Appreciation (ETF) (VIG) 1.8 $7.1M 30k 236.59
BRK.B Berkshire Hathaway Incorporated Class B (BRK.B) 1.6 $6.5M 13k 500.34
Aapl Apple (AAPL) 1.5 $6.2M 22k 289.33
Muny Vanguard New York Tx-Exm Bd ETF (MUNY) 1.5 $6.0M 58k 103.99
Ymar FT Vest Intl Eq Mod Bffr ETF Mar (YMAR) 1.1 $4.4M 154k 28.65
Avgo Broadcom Ltd (AVGO) 0.9 $3.7M 9.9k 377.68
Dsep FT CBOE Vest US Equity Deep Buffer September (DSEP) 0.9 $3.5M 75k 47.44
Fapr FT CBOE Vest US Equity Buffer April (FAPR) 0.8 $3.4M 73k 46.73
Googl Google Inc. (GOOGL) 0.8 $3.2M 9.0k 357.31
Goog Google Inc. (GOOG) 0.8 $3.1M 8.8k 353.34
Gjan FT Vest U.S. Eq Mod Buffr ETF - Jan (GJAN) 0.8 $3.1M 69k 45.02
VGK Vanguard FTSE Europe (ETF) (VGK) 0.8 $3.1M 35k 88.54
Amzn Amazon.com (AMZN) 0.6 $2.3M 9.8k 238.32
Cloa iShares AAA CLO Active ETF (CLOA) 0.6 $2.3M 44k 51.89
Panw Palo Alto Networks Inc (PANW) 0.5 $2.0M 5.9k 340.96
Dell Dell Computer (DELL) 0.5 $1.9M 4.3k 431.45
Vbil Vanguard 0-3 Month Treasury Bill ETF (VBIL) 0.5 $1.8M 24k 75.64
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 0.4 $1.6M 13k 117.39
Dmay FT CBOE Vest US Equity Deep Buffer May (DMAY) 0.4 $1.6M 33k 47.09
MLN VanEck Long Muni ETF (MLN) 0.4 $1.5M 86k 17.78
Brk.a Berkshire Hathaway Inc A (BRK.A) 0.4 $1.5M 2.00 748500.00
MGV Vanguard Mega Cap Value ETF (MGV) 0.4 $1.4M 8.7k 163.44
MSFT Microsoft (MSFT) 0.3 $1.3M 3.5k 372.79
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.3 $1.2M 24k 50.55
Nvda NVIDIA Corp (NVDA) 0.3 $1.2M 5.9k 200.07
Aph Amphenol Corp (APH) 0.2 $957k 5.4k 176.34
SCHG Schwab US Large-Cap Growth (SCHG) 0.2 $920k 27k 33.83
JPM JP Morgan Chase (JPM) 0.2 $856k 2.6k 327.22
Mu Micron Technology Inc (MU) 0.2 $695k 602.00 1154.48
WMT Wal-Mart Stores Inc. (WMT) 0.2 $683k 6.0k 113.27
Ddec FT CBOE Vest US Equity Deep Buffer December (DDEC) 0.1 $597k 13k 47.32
Ihi iShares U.S. Medical Devices (ETF) (IHI) 0.1 $575k 12k 49.34
Fnov FT CBOE Vest US Equity Buffer November (FNOV) 0.1 $568k 9.7k 58.47
CL Colgate Palmolive (CL) 0.1 $549k 6.0k 91.55
SCHF Schwab Int'l Equity (SCHF) 0.1 $538k 19k 27.68
Sgov iShares 0-3 Month Treasury Bond ETF (SGOV) 0.1 $510k 5.1k 100.53
Abbv AbbVie Inc. (ABBV) 0.1 $472k 1.9k 251.33
NFLX Netflix Inc (NFLX) 0.1 $443k 6.2k 71.30
XLK Technology Select Sector SPDR (ETF) (XLK) 0.1 $439k 2.3k 190.21
FMB First Trust Managed Municipal ETF (FMB) 0.1 $406k 7.9k 51.37
Gdec FT Vest U.S. Eq Mod Buffr ETF - Dec (GDEC) 0.1 $403k 10k 39.80
Intc Intel (INTC) 0.1 $402k 2.9k 139.34
VGT Vanguard Information Technology ETF (VGT) 0.1 $360k 3.0k 119.36
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.1 $316k 1.5k 212.37
JNJ Johnson & Johnson (JNJ) 0.1 $306k 1.2k 253.94
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.1 $305k 415.00 734.94
Qcoc FT Vest NASDAQ 100 Conserv. Buffer (QCOC) 0.1 $302k 13k 23.89
Abt Abbott Labs (ABT) 0.1 $283k 3.1k 90.62
Nee NextEra Energy (NEE) 0.1 $277k 3.2k 87.69
Apg Api Group Corp (APG) 0.1 $276k 6.5k 42.25
Vym Vanguard High Dividend Yield ETF (VYM) 0.1 $270k 1.7k 157.99
Cost Costco Wholesale Corporation (COST) 0.1 $269k 288.00 934.03
Spy SPDR S&P 500 (SPY) 0.1 $251k 336.00 747.02
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $239k 2.6k 90.36
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 $233k 5.1k 45.39
SCHD Schwab US Dividend Equity ETF (SCHD) 0.1 $228k 7.2k 31.69
Cef Sprott Physical Gold and Silver Trust (CEF) 0.1 $202k 5.0k 40.08
Bil SPDR Blmbg 1-3 Mth T-Bill ETF (BIL) 0.1 $202k 2.2k 91.61
CVX Chevron Corporation (CVX) 0.0 $198k 1.2k 165.55
V Visa (V) 0.0 $193k 565.00 341.59
Meta Facebook Inc A (META) 0.0 $192k 341.00 563.05
Vik Viking Holdings Ltd. ORD USD0.01 (VIK) 0.0 $187k 1.8k 104.12
Adi Analog Devices Inc (ADI) 0.0 $186k 468.00 397.44
MS Morgan Stanley (MS) 0.0 $183k 875.00 209.14
Csco Cisco Systems, Inc. (CSCO) 0.0 $182k 1.6k 117.04
Grid First Trust NASDAQ Cln EdgeStGidIfsETF (GRID) 0.0 $170k 889.00 191.23
XLC Communication Services Sel Sect SPDR ETF (XLC) 0.0 $166k 1.6k 106.96
Yjun FT Vest Intl Eq Mod Bf ETF June (YJUN) 0.0 $165k 6.2k 26.75
Fjul FT CBOE Vest US Equity Buffer July (FJUL) 0.0 $157k 2.6k 59.51
PG Procter & Gamble (PG) 0.0 $156k 1.1k 146.62
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.0 $154k 1.6k 96.31
Bac Bank of America Corp (BAC) 0.0 $154k 2.7k 56.70
GLW Corning Inc. (GLW) 0.0 $150k 590.00 254.24
Vlo Valero Energy Corp (VLO) 0.0 $146k 563.00 259.32
HD Home Depot Inc. (HD) 0.0 $140k 399.00 350.88
Ibm International Business Machines Corp. (IBM) 0.0 $139k 496.00 280.24
MTB M&T Bank (MTB) 0.0 $134k 564.00 237.59
Amgn Amgen Inc. (AMGN) 0.0 $134k 372.00 360.22
VZ Verizon Communications (VZ) 0.0 $131k 3.1k 42.11
Vot Vanguard Mid Cap Growth (ETF) (VOT) 0.0 $126k 412.00 305.83
TJX TJX Companies Inc (TJX) 0.0 $125k 825.00 151.52
MRK Merck & Co. (MRK) 0.0 $125k 980.00 127.55
Low Lowe's Companies (LOW) 0.0 $123k 560.00 219.64
Uri United Rentals Inc (URI) 0.0 $123k 108.00 1138.89
MCD McDonalds Corp (MCD) 0.0 $123k 457.00 269.15
Xom Exxon Mobil Corp (XOM) 0.0 $120k 879.00 136.52
FBND Fidelity Total Bond ETF (FBND) 0.0 $120k 2.7k 45.28
FBCG Fidelity Blue Chip Growth ETF (FBCG) 0.0 $119k 1.9k 61.59
C Citigroup (C) 0.0 $118k 850.00 138.82
HLT Hilton Worldwide Holdings Inc (HLT) 0.0 $115k 350.00 328.57
Orcl Oracle Corp (ORCL) 0.0 $105k 718.00 146.24
Felc Fidelity Enhanced Large Cap Core ETF (FELC) 0.0 $104k 2.5k 41.67
Pypl PayPal Holdings Inc (PYPL) 0.0 $103k 2.4k 43.01
GS Goldman Sachs Group (GS) 0.0 $102k 101.00 1009.90
MPC Marathon Petroleum (MPC) 0.0 $102k 402.00 253.73
Amd Advanced Micro Dev (AMD) 0.0 $99k 171.00 578.95
CVS CVS Health Corp (CVS) 0.0 $98k 954.00 102.73
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $93k 1.1k 82.16
Unh Unitedhealth Group (UNH) 0.0 $89k 215.00 413.95
WFC Wells Fargo & Co. (WFC) 0.0 $88k 1.1k 82.17
PSX Phillips 66 (PSX) 0.0 $87k 516.00 168.60
Ry Royal Bank of Canada (RY) 0.0 $87k 425.00 204.71
NSC Norfolk Southern (NSC) 0.0 $87k 277.00 314.08
XLV Health Care Select Sector SPDR (ETF) (XLV) 0.0 $87k 550.00 158.18
Ysep FT Vest International Equity Buffer (YSEP) 0.0 $87k 3.2k 27.33
CRM Salesforce Inc (CRM) 0.0 $87k 560.00 155.36
TQQQ Proshares Ultrapro Qqq (TQQQ) 0.0 $86k 1.1k 80.68
Emr Emerson Electric (EMR) 0.0 $83k 582.00 142.61
Elv Anthem Inc (ELV) 0.0 $83k 215.00 386.05
Tsla Tesla Motors Inc (TSLA) 0.0 $83k 198.00 419.19
Ijh iShares Core S&P Mid-Cap (ETF) (IJH) 0.0 $81k 1.1k 76.63
Bmy Bristol-Myers Squibb (BMY) 0.0 $80k 1.4k 57.47
Shop Shopify Inc A (SHOP) 0.0 $80k 709.00 112.83
VB Vanguard Small Cap Index (ETF) (VB) 0.0 $80k 266.00 300.75
Adp Auto Data Processing (ADP) 0.0 $80k 359.00 222.84
VCR Vanguard Consumer Discretionary ETF (VCR) 0.0 $79k 200.00 395.00
TXN Texas Instruments (TXN) 0.0 $78k 262.00 297.71
Bond PIMCO Total Return (ETF) (BOND) 0.0 $77k 839.00 91.78
Ddog Datadog Inc Cl A (DDOG) 0.0 $76k 293.00 259.39
Lin Linde plc (LIN) 0.0 $76k 147.00 517.01
Ewj iShares MSCI Japan (ETF) (EWJ) 0.0 $75k 808.00 92.82
Ma MasterCard Inc. (MA) 0.0 $75k 146.00 513.70
Asml ASML Holding NV (ASML) 0.0 $73k 37.00 1972.97
LRCX Lam Research Corp 0.0 $72k 168.00 428.57
Itw Illinois Tool Works (ITW) 0.0 $69k 258.00 267.44
Celc Celcuity Inc (CELC) 0.0 $69k 662.00 104.23
GM General Motors Corp (GM) 0.0 $68k 895.00 75.98
Pep PepsiCo (PEP) 0.0 $68k 509.00 133.60
Payx Paychex Inc. (PAYX) 0.0 $67k 681.00 98.38
Mrna Moderna Inc (MRNA) 0.0 $66k 950.00 69.47
Cof Capital One Fin'l Corp (COF) 0.0 $66k 331.00 199.40
DHR Danaher Corp Del (DHR) 0.0 $66k 348.00 189.66
Regn Regeneron Pharmaceuticals Inc (REGN) 0.0 $64k 103.00 621.36
Ed Consolidated Edison (ED) 0.0 $63k 570.00 110.53
TGT Target Corporation (TGT) 0.0 $61k 472.00 129.24
Oke ONEOK, Inc. (OKE) 0.0 $61k 705.00 86.52
Ftec Fidelity MSCI Information Tech ETF (FTEC) 0.0 $60k 210.00 285.71
JPST Jpmorgan Ultra-short Income Etf (JPST) 0.0 $60k 1.2k 50.00
Amat Applied Materials (AMAT) 0.0 $59k 82.00 719.51
Gild Gilead Sciences Inc (GILD) 0.0 $58k 463.00 125.27
SLB Schlumberger Ltd (SLB) 0.0 $58k 1.3k 46.40
CB Chubb Corp (CB) 0.0 $58k 173.00 335.26
Hon Honeywell Inc. 0.0 $58k 260.00 223.08
Hona Honeywell Aerospace Inc (HONA) 0.0 $57k 258.00 220.93
TRV The Travelers Companies (TRV) 0.0 $55k 169.00 325.44
De Deere & Co. (DE) 0.0 $55k 87.00 632.18
Qual iShares MSCI USA Quality Factor ETF (QUAL) 0.0 $55k 253.00 217.39
Dal Delta Air Lines Inc (DAL) 0.0 $54k 576.00 93.75
LHX L3Harris Technologies Ord (LHX) 0.0 $53k 182.00 291.21
Cor Cencora Inc (COR) 0.0 $52k 184.00 282.61
Axp American Express Co (AXP) 0.0 $52k 156.00 333.33
Iau Ishares Gold Trust 0.0 $50k 672.00 74.40
Qcom QUALCOMM Inc (QCOM) 0.0 $50k 274.00 182.48
Syk Stryker Corp. (SYK) 0.0 $50k 160.00 312.50
Hpe Hewlett Packard Enterprise Co (HPE) 0.0 $50k 1.1k 45.00
MMM 3M Company (MMM) 0.0 $50k 313.00 159.74
NFG National Fuel Gas (NFG) 0.0 $50k 658.00 75.99
Unp Union Pacific Corp (UNP) 0.0 $49k 181.00 270.72
Ffeb FT CBOE Vest US Equity Buffer February (FFEB) 0.0 $49k 812.00 60.34
Sony Sony Group Corp (SONY) 0.0 $48k 2.4k 20.04
TRGP Targa Resources Corp (TRGP) 0.0 $48k 181.00 265.19
CNC Centene Corp (CNC) 0.0 $48k 761.00 63.07
Isrg Intuitive Surgical (ISRG) 0.0 $48k 122.00 393.44
Bny Bank of NY Company (BNY) 0.0 $48k 332.00 144.58
L Loews (L) 0.0 $48k 424.00 113.21
VT Vanguard Total World Stock (VT) 0.0 $46k 295.00 155.93
Exc Exelon Corporation (EXC) 0.0 $45k 981.00 45.87
Acn Accenture Plc (ACN) 0.0 $45k 364.00 123.63
Mco Moody s Corporation (MCO) 0.0 $45k 101.00 445.54
Rop Roper Technologies Inc (ROP) 0.0 $45k 134.00 335.82
WDC Western Digital Corp (WDC) 0.0 $45k 71.00 633.80
Syy Sysco Corporation (SYY) 0.0 $45k 547.00 82.27
Ivw iShares S&P 500 Growth (IVW) 0.0 $45k 328.00 137.20
Rost Ross Stores Inc (ROST) 0.0 $44k 207.00 212.56
Ups United Parcel Service (UPS) 0.0 $43k 402.00 106.97
GD General Dynamics (GD) 0.0 $43k 121.00 355.37
LNG Cheniere Energy (LNG) 0.0 $42k 176.00 238.64
Hum Humana Inc (HUM) 0.0 $42k 108.00 388.89
Ecl Ecolab (ECL) 0.0 $42k 153.00 274.51
RTX Raytheon Technologies Ord (RTX) 0.0 $42k 226.00 185.84
Mo Altria Group (MO) 0.0 $42k 593.00 70.83
X Consumer Staples Select Sector SPDR (ETF) (XLP) 0.0 $41k 500.00 82.00
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $41k 55.00 745.45
Afl AFLAC Inc (AFL) 0.0 $41k 354.00 115.82
Sre Sempra Energy (SRE) 0.0 $40k 439.00 91.12
Xop SPDR S&P Oil & Gas Explor & Prodtn ETF (XOP) 0.0 $40k 259.00 154.44
Gis General Mills (GIS) 0.0 $40k 1.2k 34.66
CHD Church & Dwight Co Inc (CHD) 0.0 $39k 404.00 96.53
Cbu Community Bank System Inc (CBU) 0.0 $39k 583.00 66.90
Azn AstraZeneca plc 0.0 $39k 208.00 187.50
VRTX Vertex Pharmaceuticals Inc (VRTX) 0.0 $38k 78.00 487.18
Dis Disney (DIS) 0.0 $38k 404.00 94.06
Vo Vanguard Mid-Cap ETF (VO) 0.0 $38k 476.00 79.83
Iqlt iShares MSCI Intl Quality Factor ETF (IQLT) 0.0 $38k 769.00 49.41
Gapr FT Vest U.S. Eq Mod Buf ETF - Apr (GAPR) 0.0 $38k 924.00 41.13
Ntdoy Nintendo Co Ltd (NTDOY) 0.0 $37k 3.5k 10.47
Ebay eBay Inc (EBAY) 0.0 $37k 332.00 111.45
O Realty Income Corp (O) 0.0 $36k 581.00 61.96
BKR Baker Hughes a GE Co (BKR) 0.0 $36k 658.00 54.71
Tmo Thermo Fisher Scientific Inc (TMO) 0.0 $35k 70.00 500.00
Klac KLA Corp (KLAC) 0.0 $33k 112.00 294.64
FNV Franco-nevada Corp (FNV) 0.0 $33k 162.00 203.70
KHC The Kraft Heinz Co (KHC) 0.0 $32k 1.4k 23.43
Aep Amer Elec Pwr (AEP) 0.0 $32k 241.00 132.78
HWM Howmet Aerospace Inc (HWM) 0.0 $32k 120.00 266.67
Gev Ge Vernova Llc Com (GEV) 0.0 $32k 28.00 1142.86
Biib Biogen Inc (BIIB) 0.0 $32k 152.00 210.53
Bro Brown & Brown Inc (BRO) 0.0 $32k 511.00 62.62
CP Canadian Pacific Railway Ltd (CP) 0.0 $32k 375.00 85.33
Hal Halliburton Hldng Co (HAL) 0.0 $31k 922.00 33.62
PGR Progressive Corp (PGR) 0.0 $31k 142.00 218.31
Apd Air Prod & Chemicals (APD) 0.0 $31k 108.00 287.04
Ko The Coca-Cola Company (KO) 0.0 $30k 378.00 79.37
Dino Hf Sinclair Ord (DINO) 0.0 $30k 437.00 68.65
Mar Marriott Int'l (MAR) 0.0 $30k 81.00 370.37
Well Welltower Inc (WELL) 0.0 $30k 135.00 222.22
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $30k 132.00 227.27
Ato Atmos Energy Corp (ATO) 0.0 $30k 177.00 169.49
Hban Huntington Bancshs Inc (HBAN) 0.0 $30k 1.7k 17.70
Tsco Tractor Supply Co (TSCO) 0.0 $30k 963.00 31.15
Met MetLife (MET) 0.0 $29k 347.00 83.57
Msi Motorola Solutions Inc. (MSI) 0.0 $29k 71.00 408.45
FDX Fedex Corp (FDX) 0.0 $29k 94.00 308.51
Peg Public Service Enterprise Group (PEG) 0.0 $28k 351.00 79.77
BDX Becton Dickinson (BDX) 0.0 $28k 188.00 148.94
Efv iShares MSCI EAFE Value ETF (EFV) 0.0 $28k 371.00 75.47
STX Seagate Technology Holdings PLC (STX) 0.0 $28k 30.00 933.33
All Allstate Corp (ALL) 0.0 $28k 119.00 235.29
Trow T. Rowe Price Group Inc (TROW) 0.0 $28k 254.00 110.24
Sbux Starbucks Corp (SBUX) 0.0 $28k 281.00 99.64
Pfe Pfizer (PFE) 0.0 $27k 1.2k 23.40
Ewjv iShares MSCI Japan Value ETF (EWJV) 0.0 $27k 626.00 43.13
STT State Street Corp (STT) 0.0 $27k 160.00 168.75
Awk American Wtr Wks Co Inc (AWK) 0.0 $26k 205.00 126.83
RSG Republic Services Inc (RSG) 0.0 $26k 124.00 209.68
MRVL Marvell Technology Inc (MRVL) 0.0 $26k 89.00 292.13
Pi Impinj Inc Com (PI) 0.0 $26k 187.00 139.04
Nem Newmont Mining Cp (NEM) 0.0 $26k 287.00 90.59
BND Vanguard Total Bond Market Index (BND) 0.0 $26k 357.00 72.83
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $25k 291.00 85.91
BLK BlackRock 0.0 $25k 26.00 961.54
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $25k 334.00 74.85
PNC PNC Financial Services Group Inc (PNC) 0.0 $25k 102.00 245.10
WM Washington Mutual (WM) 0.0 $25k 113.00 221.24
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $25k 425.00 58.82
TSN Tyson Foods Inc Class A (TSN) 0.0 $25k 441.00 56.69
Podd Insulet Corp (PODD) 0.0 $24k 163.00 147.24
PPG PPG Industries (PPG) 0.0 $24k 202.00 118.81
Spgi S&Pglobal Inc Com (SPGI) 0.0 $24k 59.00 406.78
Hca HCA Healthcare Inc (HCA) 0.0 $24k 62.00 387.10
Pru Prudential Finc'l Inc. (PRU) 0.0 $24k 229.00 104.80
Adbe Adobe Systems Inc (ADBE) 0.0 $24k 121.00 198.35
Cah Cardinal Health Inc. (CAH) 0.0 $24k 102.00 235.29
Xyl Xylem Inc (XYL) 0.0 $24k 207.00 115.94
Eix Edison International (EIX) 0.0 $24k 329.00 72.95
VTRS Viatris Inc (VTRS) 0.0 $23k 1.5k 15.48
MCK McKesson Corp (MCK) 0.0 $23k 31.00 741.94
Cni Canadian Natl Railway (CNI) 0.0 $23k 200.00 115.00
Tel TE Connectivity PLC (TEL) 0.0 $23k 119.00 193.28
Usb US Bancorp (USB) 0.0 $23k 396.00 58.08
Dhi D.R. Horton Inc (DHI) 0.0 $23k 142.00 161.97
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $23k 161.00 142.86
Es Eversource Energy (ES) 0.0 $23k 323.00 71.21
Aig American International Group (AIG) 0.0 $23k 310.00 74.19
Nly Annaly Mg Mgt REIT (NLY) 0.0 $23k 1.0k 22.07
LH Labcorp Holdings Inc (LH) 0.0 $22k 82.00 268.29
CDNS Cadence Design Systems Inc (CDNS) 0.0 $22k 61.00 360.66
NLR VanEck Uranium & Nuclear ETF (NLR) 0.0 $22k 197.00 111.68
Gen Gen Digital Inc (GEN) 0.0 $21k 877.00 23.95
Eog EOG Resources Inc (EOG) 0.0 $21k 164.00 128.05
STLD Steel Dynamics Inc (STLD) 0.0 $21k 92.00 228.26
Soxx iShares Semiconductor ETF (SOXX) 0.0 $21k 34.00 617.65
BR Broadridge Financial Solutions Inc (BR) 0.0 $21k 154.00 136.36
Dow Dow Inc (DOW) 0.0 $21k 803.00 26.15
Kmi Kinder Morgan Inc/DE (KMI) 0.0 $21k 661.00 31.77
F Ford Motor Co. (F) 0.0 $20k 1.5k 13.60
FTNT Fortinet Inc (FTNT) 0.0 $20k 132.00 151.52
Ntap NetApp, Inc. (NTAP) 0.0 $20k 135.00 148.15
KMB Kimberly Clark Corp (KMB) 0.0 $19k 180.00 105.56
Dfeb FT CBOE Vest US Equity Deep Buffer February (DFEB) 0.0 $19k 389.00 48.84
Ctas Cintas Corp (CTAS) 0.0 $19k 117.00 162.39
Scco Southern Copper Corp (SCCO) 0.0 $19k 111.00 171.17
TFC Truist Finl Corp Com (TFC) 0.0 $19k 396.00 47.98
BKNG Booking Hldgs Inc (BKNG) 0.0 $19k 107.00 177.57
Intu Intuit (INTU) 0.0 $19k 76.00 250.00
Ge General Electric Co (GE) 0.0 $19k 51.00 372.55
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $19k 157.00 121.02
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $19k 143.00 132.87
Nke Nike Inc B (NKE) 0.0 $18k 461.00 39.05
WKC World Kinect Corp (WKC) 0.0 $18k 561.00 32.09
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $18k 534.00 33.71
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $18k 362.00 49.72
Eqt EQT Corporation (EQT) 0.0 $18k 350.00 51.43
BG Bunge Ltd (BG) 0.0 $18k 171.00 105.26
FCX Freeport-McMoRan C&G (FCX) 0.0 $18k 298.00 60.40
Adsk Autodesk Inc (ADSK) 0.0 $18k 94.00 191.49
PM Philip Morris (PM) 0.0 $18k 105.00 171.43
Lope Grand Canyon Education Inc (LOPE) 0.0 $18k 131.00 137.40
Spot Spotify Technology Sa (SPOT) 0.0 $18k 41.00 439.02
Cigi Colliers Intl Grp (CIGI) 0.0 $18k 200.00 90.00
Nni Nelnet Inc (NNI) 0.0 $18k 139.00 129.50
Amt American Tower (AMT) 0.0 $18k 113.00 159.29
NXT NEXTracker Inc (NXT) 0.0 $18k 155.00 116.13
DG Dollar General Corp (DG) 0.0 $18k 163.00 110.43
Djun FT CBOE Vest US Equity Deep Buffer June (DJUN) 0.0 $17k 363.00 46.83
DGX Quest Diagnostics (DGX) 0.0 $17k 84.00 202.38
Mli Mueller Industries Inc (MLI) 0.0 $17k 141.00 120.57
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $17k 48.00 354.17
TTC Toro Co (TTC) 0.0 $17k 182.00 93.41
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM) 0.0 $17k 36.00 472.22
Cmi Cummins Inc (CMI) 0.0 $17k 24.00 708.33
Syf Synchrony Financial (SYF) 0.0 $17k 228.00 74.56
Dox Amdocs Ltd (DOX) 0.0 $17k 356.00 47.75
Omc Omnicom Group Inc. (OMC) 0.0 $16k 227.00 70.48
Hsy Hershey Company (HSY) 0.0 $16k 91.00 175.82
RS Reliance Inc (RS) 0.0 $16k 45.00 355.56
Abnb Airbnb Inc (ABNB) 0.0 $16k 112.00 142.86
Hig Hartford Fin'l Services (HIG) 0.0 $16k 122.00 131.15
Nvo Novo Nordisk A/S (NVO) 0.0 $16k 340.00 47.06
06053u601 Bank of America Corp (BAC.PM) 0.0 $16k 750.00 21.33
Xle Energy Select Sector SPDR (ETF) (XLE) 0.0 $15k 286.00 52.45
VTR Ventas Inc. (VTR) 0.0 $15k 177.00 84.75
Wab Westinghouse Air Brake Technologies Corp (WAB) 0.0 $15k 57.00 263.16
PWR Quanta Services Inc (PWR) 0.0 $15k 21.00 714.29
Jci Johnson Controls (JCI) 0.0 $15k 107.00 140.19
FDS Factset Research Systems (FDS) 0.0 $15k 66.00 227.27
NDSN Nordson Corp (NDSN) 0.0 $15k 52.00 288.46
Ame AMETEK Inc (AME) 0.0 $15k 65.00 230.77
Us US Food Holding Corp (USFD) 0.0 $15k 151.00 99.34
Ura Global X Uranium ETF (URA) 0.0 $15k 355.00 42.25
C Conagra Brands Inc (CAG) 0.0 $14k 1.1k 12.67
Len.b Lennar Corp (LEN.B) 0.0 $14k 162.00 86.42
CRH CRH PLC 0.0 $14k 133.00 105.26
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
LMT Lockheed Martin (LMT) 0.0 $14k 29.00 482.76
Nue Nucor Corp (NUE) 0.0 $14k 66.00 212.12
Lyb LyondellBasell Industries NV (LYB) 0.0 $14k 268.00 52.24
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $14k 60.00 233.33
Pcar PACCAR Inc (PCAR) 0.0 $14k 123.00 113.82
Cper United States Copper Index (CPER) 0.0 $13k 350.00 37.14
HPQ Hewlett Packard (HPQ) 0.0 $13k 602.00 21.59
SNDK Sandisk Corporation (SNDK) 0.0 $13k 6.00 2166.67
Eqix Equinix Inc (EQIX) 0.0 $13k 13.00 1000.00
Ter Teradyne Inc (TER) 0.0 $13k 28.00 464.29
Q Qwest Comm Intl Inc (Q) 0.0 $13k 81.00 160.49
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $13k 149.00 87.25
Now ServiceNow Inc (NOW) 0.0 $13k 132.00 98.48
WBD Warner Bros. Discovery Srs A Ord (WBD) 0.0 $13k 518.00 25.10
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $12k 700.00 17.14
MDLZ Mondelez International (MDLZ) 0.0 $12k 214.00 56.07
Fox Fox Corp (FOX) 0.0 $12k 263.00 45.63
MRSH Marsh & Mclennan Companies Inc (MRSH) 0.0 $12k 74.00 162.16
Ci The Cigna Group (CI) 0.0 $12k 45.00 266.67
On ON Semiconductor Corp (ON) 0.0 $12k 130.00 92.31
Noc Northrop Grumman Corp. (NOC) 0.0 $12k 24.00 500.00
SNPS Synopsys Inc (SNPS) 0.0 $12k 28.00 428.57
VTV Vanguard Value ETF (VTV) 0.0 $12k 56.00 214.29
Fitb Fifth Third Bancorp (FITB) 0.0 $12k 217.00 55.30
Amcr Amcor PLC 0.0 $12k 280.00 42.86
Gfeb FT Vest U.S. Eq Mod Buffr ETF - Feb (GFEB) 0.0 $12k 273.00 43.96
Wday Workday Inc (WDAY) 0.0 $11k 93.00 118.28
Cme CME Group Inc Class A (CME) 0.0 $11k 52.00 211.54
M Macy's, Inc. (M) 0.0 $11k 497.00 22.13
Aon Aon PLC (AON) 0.0 $11k 36.00 305.56
Moh Molina Healthcare Inc (MOH) 0.0 $11k 51.00 215.69
Exr Extra Space Storage Inc (EXR) 0.0 $11k 79.00 139.24
SSNC SS&C Technologies Holdings Inc (SSNC) 0.0 $11k 180.00 61.11
Cop ConocoPhillips (COP) 0.0 $11k 113.00 97.35
CTSH Cognizant Technology Solutions Corp A (CTSH) 0.0 $11k 306.00 35.95
XLB Materials Select Sector SPDR (ETF) (XLB) 0.0 $11k 217.00 50.69
Ibdr iShares iBonds Dec 2026 Term Corp ETF (IBDR) 0.0 $11k 457.00 24.07
Ivz Invesco Ltd (IVZ) 0.0 $10k 399.00 25.06
Akam Akamai Technologies (AKAM) 0.0 $10k 89.00 112.36
Mear BlackRock Short Maturity Muncpl Bd ETF (MEAR) 0.0 $10k 207.00 48.31
Bwa BorgWarner Inc (BWA) 0.0 $10k 153.00 65.36
Ice Intercontinental Exchange Inc (ICE) 0.0 $10k 88.00 113.64
Eqr Equity Residential (EQR) 0.0 $10k 159.00 62.89
Anet Arista Networks Inc 0.0 $10k 63.00 158.73
Wat Waters Corp (WAT) 0.0 $10k 28.00 357.14
MCHP Microchip Technology (MCHP) 0.0 $10k 111.00 90.09
Rok Rockwell Automation Inc (ROK) 0.0 $10k 22.00 454.55
DD E.I. du Pont de Nemours and Co. 0.0 $10k 81.00 123.46
Psa Public Storage, Inc. (PSA) 0.0 $10k 32.00 312.50
KDP Keurig Dr Pepper Inc (KDP) 0.0 $10k 320.00 31.25
BX Blackstone Inc (BX) 0.0 $10k 90.00 111.11
Arw Arrow Electronics Inc. (ARW) 0.0 $10k 49.00 204.08
Siri Sirius XM Holdings Inc 0.0 $10k 357.00 28.01
Avb AvalonBay Communities Inc (AVB) 0.0 $10k 53.00 188.68
Kvue Kenvue Ord (KVUE) 0.0 $9.0k 476.00 18.91
Ben Franklin Resources Inc (BEN) 0.0 $9.0k 289.00 31.14
DVN Devon Energy Corp (DVN) 0.0 $9.0k 235.00 38.30
KSS Kohl s Corp (KSS) 0.0 $9.0k 557.00 16.16
Cinf Cincinnati Financial Corp (CINF) 0.0 $9.0k 54.00 166.67
Xar SPDR S&P Aerospace & Defense ETF (XAR) 0.0 $9.0k 35.00 257.14
Dash DoorDash Inc (DASH) 0.0 $9.0k 49.00 183.67
Dri Darden Restaurants Inc (DRI) 0.0 $9.0k 46.00 195.65
Flex Flex Ltd (FLEX) 0.0 $9.0k 56.00 160.71
TPR Tapestry Inc (TPR) 0.0 $9.0k 62.00 145.16
Dov Dover Corp (DOV) 0.0 $9.0k 41.00 219.51
SJM JM Smuckers Co (SJM) 0.0 $9.0k 82.00 109.76
GWW W.W. Grainger (GWW) 0.0 $9.0k 7.00 1285.71
JBL Jabil Inc (JBL) 0.0 $9.0k 24.00 375.00
FCNCB First Citizens BancShares Inc (FCNCB) 0.0 $9.0k 5.00 1800.00
Uber Uber Technologies Inc (UBER) 0.0 $9.0k 125.00 72.00
Ilmn Illumina Inc. (ILMN) 0.0 $9.0k 52.00 173.08
It Gartner Inc (IT) 0.0 $9.0k 77.00 116.88
Ceg Constellation Energy Ord (CEG) 0.0 $9.0k 37.00 243.24
ZM Zoom Video Communications Inc (ZM) 0.0 $9.0k 113.00 79.65
KR The Kroger Co (KR) 0.0 $9.0k 163.00 55.21
Fast Fastenal Company (FAST) 0.0 $9.0k 190.00 47.37
Fisv Fiserv Inc (FISV) 0.0 $9.0k 187.00 48.13
Inda iShares MSCI India ETF (INDA) 0.0 $9.0k 185.00 48.65
Aci Albertsons Companies Inc (ACI) 0.0 $9.0k 727.00 12.38
Fpi Farmland Partners Inc (FPI) 0.0 $8.0k 875.00 9.14
Ew Edward Lifesciences (EW) 0.0 $8.0k 98.00 81.63
Ugi UGI Corp (UGI) 0.0 $8.0k 244.00 32.79
Are Alexandria Real Estate Equities Inc (ARE) 0.0 $8.0k 152.00 52.63
CF CF Industries Holdings Inc (CF) 0.0 $8.0k 82.00 97.56
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 0.0 $8.0k 99.00 80.81
NTRS Northern Trust Corp (NTRS) 0.0 $8.0k 48.00 166.67
Cci Crown Castle Inc (CCI) 0.0 $8.0k 106.00 75.47
Etn Eaton Corporation plc (ETN) 0.0 $8.0k 20.00 400.00
JBHT JB Hunt Transport Services Inc (JBHT) 0.0 $8.0k 31.00 258.06
Carr Carrier Global Corp-Wi (CARR) 0.0 $8.0k 116.00 68.97
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $8.0k 83.00 96.39
CSX CSX Corp (CSX) 0.0 $8.0k 180.00 44.44
Doc Healthpeak Properties Ord (DOC) 0.0 $8.0k 420.00 19.05
CPB Campbell Soup Co (CPB) 0.0 $8.0k 401.00 19.95
Fis Fidelity National Information Services Inc (FIS) 0.0 $7.0k 203.00 34.48
Solv Solventum Corp Com Shs (SOLV) 0.0 $7.0k 92.00 76.09
Ste Steris Plc (STE) 0.0 $7.0k 34.00 205.88
Sna Snap-on Inc (SNA) 0.0 $7.0k 18.00 388.89
Uhs Universal Health Services Inc (UHS) 0.0 $7.0k 50.00 140.00
QQQM Invesco NASDAQ 100 ETF (QQQM) 0.0 $7.0k 25.00 280.00
NXST Nexstar Media Group Inc (NXST) 0.0 $7.0k 41.00 170.73
Ball Ball Corp (BALL) 0.0 $7.0k 113.00 61.95
Expd Expeditors International of Washington Inc (EXPD) 0.0 $7.0k 46.00 152.17
Keys Keysight Technologies Inc (KEYS) 0.0 $7.0k 21.00 333.33
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
KNX Knight Swift Transn Hldgs Inc (KNX) 0.0 $7.0k 97.00 72.16
PPC Pilgrims Pride Corp (PPC) 0.0 $6.0k 217.00 27.65
Ndaq Nasdaq Inc (NDAQ) 0.0 $6.0k 83.00 72.29
Lea Lear Corp (LEA) 0.0 $6.0k 51.00 117.65
Ele Elemental Royalty Corp. COM NEW (ELE) 0.0 $6.0k 383.00 15.67
Len Lennar Corp (LEN) 0.0 $6.0k 70.00 85.71
Maa Mid-America Apartment Communities Inc (MAA) 0.0 $6.0k 46.00 130.43
SNX SYNNEX Corp (SNX) 0.0 $6.0k 23.00 260.87
Cmcsa Comcast Corp. (CMCSA) 0.0 $6.0k 247.00 24.29
So The Southern Company (SO) 0.0 $6.0k 65.00 92.31
Oxy Occidental Petroleum (OXY) 0.0 $6.0k 125.00 48.00
Cbre CBRE Group Inc (CBRE) 0.0 $6.0k 48.00 125.00
Twlo Twilio Inc A (TWLO) 0.0 $6.0k 32.00 187.50
XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) 0.0 $6.0k 100.00 60.00
Amp Ameriprise Financial Inc (AMP) 0.0 $6.0k 14.00 428.57
Dva DaVita Inc (DVA) 0.0 $6.0k 28.00 214.29
MLM Martin Marietta Materials Inc (MLM) 0.0 $6.0k 11.00 545.45
Expe Expedia Inc (EXPE) 0.0 $6.0k 27.00 222.22
GPC Genuine Parts Co (GPC) 0.0 $6.0k 52.00 115.38
Duk Duke Energy Corp. (DUK) 0.0 $6.0k 52.00 115.38
GPN Global Payments Inc (GPN) 0.0 $6.0k 87.00 68.97
BSX Boston Scientific Corp (BSX) 0.0 $6.0k 145.00 41.38
Se Sea Limited (SE) 0.0 $6.0k 69.00 86.96
Apo Apollo Global Management Inc (APO) 0.0 $6.0k 53.00 113.21
Bby Best Buy Co Inc (BBY) 0.0 $6.0k 82.00 73.17
FRDM Freedom 100 Emerging Markets ETF (FRDM) 0.0 $6.0k 85.00 70.59
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $6.0k 227.00 26.43
BF.B Brown-Forman Corp (BF.B) 0.0 $6.0k 231.00 25.97
Key KeyCorp (KEY) 0.0 $5.0k 245.00 20.41
Uhal.b Amerco Cmn (UHAL.B) 0.0 $5.0k 90.00 55.56
Adm Archer-Daniels-Midland (ADM) 0.0 $5.0k 78.00 64.10
ZTS Zoetis Inc (ZTS) 0.0 $5.0k 74.00 67.57
Gehc Ge Healthcare Technologies Ord (GEHC) 0.0 $5.0k 89.00 56.18
PLTR Palantir Technologies Inc (PLTR) 0.0 $5.0k 44.00 113.64
Ctva Corteva Inc com (CTVA) 0.0 $5.0k 63.00 79.37
STZ Constellation Brands Inc (STZ) 0.0 $5.0k 36.00 138.89
MNST Monster Beverage Corp (MNST) 0.0 $5.0k 54.00 92.59
MKL Markel Group Inc (MKL) 0.0 $5.0k 3.00 1666.67
PHM PulteGroup Inc (PHM) 0.0 $5.0k 40.00 125.00
DDS Dillard Inc Cl A (DDS) 0.0 $5.0k 10.00 500.00
PH Parker-Hannifin Cp (PH) 0.0 $5.0k 6.00 833.33
RF Regions Financial Corp (RF) 0.0 $5.0k 183.00 27.32
Hsic Schein Henry Inc. (HSIC) 0.0 $5.0k 68.00 73.53
PFG Principal Financial Group Inc (PFG) 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
Ip International Paper Co (IP) 0.0 $5.0k 135.00 37.04
Mos Mosaic Co. (MOS) 0.0 $4.0k 209.00 19.14
Invh Invitation Homes Inc (INVH) 0.0 $4.0k 158.00 25.32
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.0 $4.0k 179.00 22.35
D Dominion Res Inc (D) 0.0 $4.0k 65.00 61.54
WMB Williams Companies (WMB) 0.0 $4.0k 61.00 65.57
LKQ LKQ Corp (LKQ) 0.0 $4.0k 152.00 26.32
Iff International Flavors & Fragrances Inc (IFF) 0.0 $4.0k 56.00 71.43
Ori Old Republic International Corp (ORI) 0.0 $4.0k 102.00 39.22
PLD Prologis Inc (PLD) 0.0 $4.0k 34.00 117.65
Ldos Leidos Holdings Inc (LDOS) 0.0 $4.0k 41.00 97.56
Acgl Arch Capital Group Ltd (ACGL) 0.0 $4.0k 47.00 85.11
SCHW Charles Schwab Corp (SCHW) 0.0 $4.0k 53.00 75.47
U Ulta Salon Cosmetics & Fragrance Inc (ULTA) 0.0 $4.0k 10.00 400.00
Xyz Block Inc (XYZ) 0.0 $4.0k 64.00 62.50
App AppLovin Corp (APP) 0.0 $4.0k 8.00 500.00
WCC WESCO International Inc (WCC) 0.0 $4.0k 13.00 307.69
Alb Albemarle Corp (ALB) 0.0 $4.0k 33.00 121.21
Aer AerCap Holdings NV (AER) 0.0 $4.0k 30.00 133.33
Agg iShares Core Total Aggregate U.S. Bond (ETF) (AGG) 0.0 $4.0k 48.00 83.33
Qrvo Qorvo Inc (QRVO) 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
LNC Lincoln National (LNC) 0.0 $4.0k 117.00 34.19
Kim Kimco Realty Corp. (KIM) 0.0 $4.0k 159.00 25.16
T At&t (T) 0.0 $4.0k 213.00 18.78
CLF Cleveland-Cliffs Inc (CLF) 0.0 $3.0k 345.00 8.70
Bax Baxter Intl Inc (BAX) 0.0 $3.0k 180.00 16.67
S Smithfield Foods Inc COM (SFD) 0.0 $3.0k 147.00 20.41
Rhi Robert Half Inc (RHI) 0.0 $3.0k 102.00 29.41
Aap Advance Auto Parts Inc (AAP) 0.0 $3.0k 53.00 56.60
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $3.0k 94.00 31.91
GLDM SPDR Gold MiniShares (GLDM) 0.0 $3.0k 49.00 61.22
Incy Incyte Corp. (INCY) 0.0 $3.0k 33.00 90.91
VMC Vulcan Materials Co (VMC) 0.0 $3.0k 11.00 272.73
Agco AGCO Corp (AGCO) 0.0 $3.0k 31.00 96.77
RCL Royal Caribbean Cruises (RCL) 0.0 $3.0k 10.00 300.00
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
Odfl Old Dominion Freight Line Inc (ODFL) 0.0 $3.0k 16.00 187.50
RL Ralph Lauren Corp Class A (RL) 0.0 $3.0k 8.00 375.00
Irm Iron Mountain Inc (IRM) 0.0 $3.0k 25.00 120.00
WTW Willis Towers Watson Public Limited Company Shs (WTW) 0.0 $3.0k 12.00 250.00
Iqv Iqvia Hldgs Inc (IQV) 0.0 $3.0k 16.00 187.50
Cpay Corpay Inc (CPAY) 0.0 $3.0k 10.00 300.00
Ba Boeing Co (BA) 0.0 $3.0k 14.00 214.29
SPG Simon Property Group Inc (SPG) 0.0 $3.0k 14.00 214.29
TT Trane Technologies PLC (TT) 0.0 $3.0k 7.00 428.57
VRT Vertiv Holdings Co (VRT) 0.0 $3.0k 9.00 333.33
CHTR Charter Communications Inc (CHTR) 0.0 $3.0k 26.00 115.38
Ea Electronic Arts Inc (EA) 0.0 $3.0k 19.00 157.89
ZBH Zimmer Holdings Inc (ZBH) 0.0 $3.0k 44.00 68.18
PVH PVH Corp (PVH) 0.0 $3.0k 44.00 68.18
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
CCL Carnival Corp. 0.0 $3.0k 112.00 26.79
Ally Ally Financial Inc (ALLY) 0.0 $3.0k 81.00 37.04
VSNT Versant Media Group Inc Cl A (VSNT) 0.0 $3.0k 111.00 27.03
Man ManpowerGroup Inc (MAN) 0.0 $3.0k 97.00 30.93
HRL Hormel Foods Corp (HRL) 0.0 $3.0k 124.00 24.19
Rivn Rivian Automotive Inc Class A (RIVN) 0.0 $3.0k 183.00 16.39
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
VFC V.F. Corporation (VFC) 0.0 $2.0k 178.00 11.24
KMX CarMax Inc (KMX) 0.0 $2.0k 39.00 51.28
Tap Molson Coors Brewing Co B (TAP) 0.0 $2.0k 72.00 27.78
PBF PBF Energy Inc (PBF) 0.0 $2.0k 48.00 41.67
Shel Shell Adr Each Rep 2 Ord (SHEL) 0.0 $2.0k 36.00 55.56
Ir Ingersoll-Rand Co (IR) 0.0 $2.0k 28.00 71.43
NRG NRG Energy Inc (NRG) 0.0 $2.0k 17.00 117.65
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
Exe ExpandEnergyCorp (EXE) 0.0 $2.0k 27.00 74.07
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
Wec Wisconsin Energy Corporation (WEC) 0.0 $2.0k 22.00 90.91
Flut Flutter Entertainment PLC (FLUT) 0.0 $2.0k 22.00 90.91
Lad Lithia Motors Inc (LAD) 0.0 $2.0k 7.00 285.71
Hood Robinhood Markets Cl A Ord (HOOD) 0.0 $2.0k 21.00 95.24
Fcnca First Citizens BancShares Inc (FCNCA) 0.0 $2.0k 1.00 2000.00
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
Axon Axovant Sciences Ltd (AXON) 0.0 $2.0k 4.00 500.00
Snow Snowflake Cl A Ord (SNOW) 0.0 $2.0k 10.00 200.00
Afg American Fin'l Group (AFG) 0.0 $2.0k 15.00 133.33
Car Avis Budget Group Inc (CAR) 0.0 $2.0k 14.00 142.86
Ibkr Interactive Brokers Group Inc (IBKR) 0.0 $2.0k 24.00 83.33
SWKS Skyworks Solutions (SWKS) 0.0 $2.0k 31.00 64.52
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
NWS News Corp B (NWS) 0.0 $2.0k 84.00 23.81
Emn Eastman Chemical Co. (EMN) 0.0 $1.0k 29.00 34.48
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
WLK Westlake Corp (WLK) 0.0 $1.0k 18.00 55.56
BHF Brighthouse Finl Inc Com (BHF) 0.0 $1.0k 18.00 55.56
Ual United Continental Holdings Inc (UAL) 0.0 $1.0k 13.00 76.92
CHRW C.H. Robinson Worldwide Inc (CHRW) 0.0 $1.0k 6.00 166.67
P Penske Automotive Group Inc (PAG) 0.0 $1.0k 6.00 166.67
Wynn Wynn Resorts Ltd (WYNN) 0.0 $1.0k 11.00 90.91
Tmus T-Mobile US Inc (TMUS) 0.0 $1.0k 11.00 90.91
PKG Packaging Corp of America (PKG) 0.0 $1.0k 8.00 125.00
LVS Las Vegas Sands Corp (LVS) 0.0 $1.0k 32.00 31.25
Eg Everest Group Ltd (EG) 0.0 $1.0k 5.00 200.00
MHK Mohawk Industries Inc (MHK) 0.0 $1.0k 10.00 100.00
Yum Yum Brands Inc. (YUM) 0.0 $1.0k 10.00 100.00
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
MKC.V McCormick & Co Inc (MKC.V) 0.0 $1.0k 25.00 40.00
Hii Huntington Ingalls Industries Inc (HII) 0.0 $1.0k 4.00 250.00
Hubs HubSpot Inc (HUBS) 0.0 $1.0k 10.00 100.00
VST Vistra Energy Corp (VST) 0.0 $999.999900 9.00 111.11
Aee Ameren Corp (AEE) 0.0 $999.999600 12.00 83.33
FDXF Fedex Freight Holding Company Inc Common Stock (FDXF) 0.0 $999.999600 12.00 83.33
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
Tho Thor Industries Inc (THO) 0.0 $999.999000 26.00 38.46
Ce Celanese Corp (CE) 0.0 $999.999000 35.00 28.57
Zion Zions Bancorp NA (ZION) 0.0 $999.999000 22.00 45.45
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
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
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
SHW Sherwin-Williams Co (SHW) 0.0 $0 1.00 0.00
TRMB Trimble Inc (TRMB) 0.0 $0 6.00 0.00
Avy Avery Dennison Corp. (AVY) 0.0 $0 2.00 0.00
VRSN VeriSign Inc (VRSN) 0.0 $0 2.00 0.00
WHR Whirlpool Corp (WHR) 0.0 $0 3.00 0.00
Rvty Revvity Inc (RVTY) 0.0 $0 4.00 0.00
Ni NiSource Inc (NI) 0.0 $0 18.00 0.00
Gap Gap Inc (GAP) 0.0 $0 48.00 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
Tol Toll Brothers Inc (TOL) 0.0 $0 6.00 0.00
VRSK Verisk Analytics Inc (VRSK) 0.0 $0 1.00 0.00
Cna CNA Financial Corp (CNA) 0.0 $0 3.00 0.00
GLD SPDR Gold Trust (ETF) (GLD) 0.0 $0 0 0.00
Ttwo Take-Two Interactive Software Inc (TTWO) 0.0 $0 1.00 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
BRC Brady Corp Class A (BRC) 0.0 $0 0 0.00
CBSH Commerce Bancshares Inc (CBSH) 0.0 $0 13.00 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
Alny Alnylam Pharmaceuticals Inc (ALNY) 0.0 $0 3.00 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
Nxpi NXP Semiconductors NV (NXPI) 0.0 $0 0 0.00
VNQ Vanguard REIT (ETF) (VNQ) 0.0 $0 0 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
Lpla LPL Financial Holdings Inc (LPLA) 0.0 $0 0 0.00
Fang Diamondback Energy Inc (FANG) 0.0 $0 5.00 0.00
Veev Veeva Systems Inc (VEEV) 0.0 $0 1.00 0.00
162537104 Chautauqua Abstract Co. (NV) 0.0 $0 180.00 0.00
Gddy GoDaddy Inc (GDDY) 0.0 $0 2.00 0.00
Cibr First Trust Nasdaq Cybersecurity Etf (CIBR) 0.0 $0 0 0.00
P Pure Storage Inc (P) 0.0 $0 12.00 0.00
TTD The Trade Desk Inc Com Cl A (TTD) 0.0 $0 9.00 0.00
Sbac SBA Communications Corp (SBAC) 0.0 $0 0 0.00
DXC DXC Technology Co (DXC) 0.0 $0 100.00 0.00
Cvna Carvana Co (CVNA) 0.0 $0 5.00 0.00
Vici VICI Properties Inc (VICI) 0.0 $0 21.00 0.00
KKR KKR & Co Inc (KKR) 0.0 $0 4.00 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
Be Bloom Energy Corp Class A (BE) 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
Ovv Ovintiv Ord (OVV) 0.0 $0 18.00 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 34.00 0.00
RBLX Roblox Corp (RBLX) 0.0 $0 8.00 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
Arm ARM Holdings PLC (ARM) 0.0 $0 0 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 5.00 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
Xovr ERShares Private-Public Crossover ETF (XOVR) 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 (TXXD) 0.0 $0 0 0.00
436CVR021 Contra Hologic Incorpo 0.0 $0 54.00 0.00
Dram Roundhill Memory ETF 0.0 $0 0 0.00