OGOREK ANTHONY JOSEPH /NY/ /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, OGOREK ANTHONY JOSEPH /NY/ /ADV held in its portfolio 500 assets valued at $363,623 (i.e. $363.62K).
The most valuable assets in the portfolio included: BINC ($35.17K), DJUL ($30.24K), and VTI ($28.22K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OGOREK ANTHONY JOSEPH /NY/ /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BINC | 666551 | 35173 | ISHARES FLEXIBLE INCME ACTIVE ETF |
| DJUL | 635714 | 30240 | FT CBOE Vest US Equity Deep Buffer July |
| VTI | 84179 | 28222 | Vanguard Total Stock Market (ETF) |
| VOO | 31213 | 19575 | Vanguard 500 ETF |
| CVLC | 193760 | 16322 | Calvert US Large-Cp Cor Rspnb ETF |
| VXUS | 209170 | 15779 | Vanguard Total International Stock ETF |
| SCHB | 560792 | 14709 | Schwab U.S. Broad Market |
| YSEP | 515023 | 13398 | FT Vest International Equity Buffer |
| DOCT | 301238 | 13341 | FT Vest US Equity Deep Buffer |
| LLY | 12084 | 12987 | Eli Lilly & Co |
| YMAR | 465381 | 12573 | FT Vest Intl Eq Mod Bffr ETF Mar |
| VSGX | 156677 | 11221 | Vanguard ESG International Stock ETF |
| MDT | 104216 | 10010 | Medtronic Inc. |
| VUG | 18937 | 9238 | Vanguard Growth ETF |
| DNOV | 186416 | 9104 | FT CBOE Vest US Equity Deep Buffer November |
| PAVE | 175925 | 8407 | Global X US Infrastructure Dev ETF |
| CAT | 12835 | 7352 | Caterpillar Inc. |
| VIG | 33036 | 7260 | Vanguard Dividend Appreciation (ETF) |
| BRKB | 13221 | 6645 | Berkshire Hathaway B |
| AAPL | 22795 | 6197 | Apple |
| AVGO | 14629 | 5063 | BROADCOM LTD |
| FAPR | 103645 | 4603 | FT CBOE Vest US Equity Buffer April |
| SCHI | 168976 | 3881 | SCHWAB 5 10 YEAR CORP BOND ETF |
| DSEP | 78104 | 3507 | FT CBOE Vest US Equity Deep Buffer September |
| GOOGL | 9112 | 2852 | Google Inc. |
| GOOG | 8992 | 2821 | Google Inc. |
| DELL | 20344 | 2561 | Dell Computer |
| AMZN | 9773 | 2256 | Amazon.com |
| VGK | 24147 | 2018 | Vanguard FTSE Europe (ETF) |
| MGV | 13208 | 1864 | Vanguard Mega Cap Value ETF |
| DAPR | 44963 | 1769 | FT CBOE Vest US Equity Deep Buffer April |
| MSFT | 3608 | 1745 | Microsoft |
| NRK | 171806 | 1733 | Nuveen NY AMT-Free Muni Inc |
| DMAY | 37794 | 1709 | FT CBOE Vest US Equity Deep Buffer May |
| PANW | 8591 | 1582 | Palo Alto Networks Inc |
| MLN | 86521 | 1516 | VanEck Long Muni ETF |
| BRK.A | 2 | 1509 | Berkshire Hathaway Inc A |
| IEI | 10323 | 1232 | iShares Barclays 3-7 Year Treasury Bond (ETF) |
| VTEB | 23500 | 1181 | Vanguard Tax-Exempt Bond ETF |
| NVDA | 5884 | 1097 | NVIDIA Corp |
| ADP | 4040 | 1039 | Auto Data Processing |
| SCHG | 27978 | 912 | Schwab US Large-Cap Growth |
| JPM | 2597 | 836 | JP Morgan Chase |
| APH | 5451 | 736 | Amphenol Corp |
| IHI | 11759 | 730 | iShares U.S. Medical Devices (ETF) |
| DDEC | 14621 | 659 | FT CBOE Vest US Equity Deep Buffer December |
| WMT | 5712 | 636 | Wal-Mart Stores Inc. |
| YJUN | 22892 | 587 | FT Vest Intl Eq Mod Bf ETF June |
| SGOV | 5663 | 568 | iShares 0-3 Month Treasury Bond ETF |
| FNOV | 9715 | 532 | FT CBOE Vest US Equity Buffer November |
| DFEB | 10721 | 511 | FT CBOE Vest US Equity Deep Buffer February |
| CL | 5935 | 468 | Colgate Palmolive |
| DMAR | 10546 | 439 | FT CBOE Vest US Equity Deep Buffer March |
| SCHF | 18244 | 438 | Schwab Int'l Equity |
| ABBV | 1886 | 430 | AbbVie Inc. |
| FMB | 7663 | 391 | First Trust Managed Municipal ETF |
| ABT | 2815 | 352 | Abbott Labs |
| CEF | 7665 | 351 | Sprott Physical Gold and Silver Trust |
| XLK | 2306 | 332 | Technology Select Sector SPDR (ETF) |
| META | 493 | 325 | Facebook Inc A |
| DJUN | 6813 | 322 | FT CBOE Vest US Equity Deep Buffer January |
| RSP | 1575 | 301 | Ryd. S&P 500 Eq. Wt. |
| IGV | 2711 | 286 | iShares North American Tech-Software (ETF) |
| VGT | 380 | 286 | Vanguard Information Technology ETF |
| QCOC | 12643 | 283 | FT Vest NASDAQ 100 Conserv. Buffer |
| BILS | 2715 | 269 | SPDR BLOOMBERG 3-12M T-BILL |
| MU | 922 | 263 | Micron Technology Inc |
| NEE | 3156 | 253 | NextEra Energy |
| JNJ | 1212 | 250 | Johnson & Johnson |
| APG | 6532 | 249 | API GROUP CORP |
| QQQ | 392 | 240 | PowerShares QQQ Trust (ETF) |
| COST | 266 | 229 | Costco Wholesale Corporation |
| SPY | 334 | 228 | SPDR S&P 500 |
| DJAN | 5133 | 222 | FT CBOE Vest US Equity Deep Buffer January |
| SCHD | 7792 | 213 | Schwab US Dividend Equity ETF |
| XLC | 1759 | 207 | Communication Services Sel Sect SPDR ETF |
| V | 593 | 207 | Visa |
| SCHX | 6208 | 167 | Schwab US Large-Cap ETF |
| ADI | 609 | 165 | Analog Devices Inc |
| MS | 886 | 157 | Morgan Stanley |
| FJUL | 2638 | 147 | FT CBOE Vest US Equity Buffer July |
| IBM | 494 | 146 | International Business Machines Corp. |
| BAC | 2661 | 146 | Bank of America Corp |
| MCD | 479 | 146 | McDonalds Corp |
| INTC | 3873 | 142 | Intel |
| ORCL | 729 | 142 | Oracle Corp |
| LOW | 563 | 135 | Lowe's Companies |
| USMV | 1403 | 132 | iShares Edge MSCI Min Vol USA |
| CSCO | 1643 | 126 | Cisco Systems, Inc. |
| TJX | 825 | 126 | TJX Companies Inc |
| VZ | 2998 | 122 | Verizon Communications |
| FBND | 2650 | 122 | Fidelity Total Bond ETF |
| AMGN | 371 | 121 | Amgen Inc. |
| PG | 843 | 120 | Procter & Gamble |
| HD | 347 | 119 | Home Depot Inc. |
| MTB | 583 | 117 | M&T Bank |
| VOT | 412 | 115 | Vanguard Mid Cap Growth (ETF) |
| SHOP | 709 | 114 | SHOPIFY INC A |
| CRM | 428 | 113 | Salesforce Inc |
| WFC | 1209 | 112 | Wells Fargo & Co. |
| C | 949 | 110 | Citigroup |
| HLT | 380 | 109 | Hilton Worldwide Holdings Inc |
| TSLA | 241 | 108 | Tesla Motors Inc |
| XOM | 879 | 105 | Exxon Mobil Corp |
| FBCG | 1932 | 105 | Fidelity Blue Chip Growth ETF |
| MRK | 980 | 103 | Merck & Co. |
| CVX | 663 | 101 | Chevron Corporation |
| BIL | 1080 | 98 | SPDR Blmbg 1-3 Mth T-Bill ETF |
| FELC | 2496 | 95 | Fidelity Enhanced Large Cap Core ETF |
| PYPL | 1627 | 94 | PayPal Holdings Inc |
| VCIT | 1132 | 94 | Vanguard Intermediate-Term Corporate Bond (ETF) |
| GS | 104 | 91 | Goldman Sachs Group |
| URI | 109 | 88 | United Rentals Inc |
| CVS | 1091 | 86 | CVS Health Corp |
| MA | 151 | 86 | MasterCard Inc. |
| XLV | 550 | 85 | Health Care Select Sector SPDR (ETF) |
| DHR | 357 | 81 | Danaher Corp Del |
| NSC | 277 | 80 | Norfolk Southern |
| REGN | 102 | 79 | Regeneron Pharmaceuticals Inc |
| AXP | 213 | 78 | American Express Co |
| BOND | 839 | 78 | PIMCO Total Return (ETF) |
| VCR | 200 | 78 | Vanguard Consumer Discretionary ETF |
| GM | 948 | 77 | General Motors Corp |
| EMR | 585 | 77 | Emerson Electric |
| FFEB | 1352 | 76 | FT CBOE Vest US Equity Buffer February |
| BMY | 1392 | 75 | Bristol-Myers Squibb |
| MPC | 456 | 74 | Marathon Petroleum |
| RY | 425 | 72 | Royal Bank of Canada |
| COF | 293 | 71 | Capital One Fin'l Corp |
| VLO | 437 | 71 | Valero Energy Corp |
| ELV | 202 | 70 | Anthem Inc |
| PSX | 548 | 70 | Phillips 66 |
| IJH | 1053 | 69 | iShares Core S&P Mid-Cap (ETF) |
| ISRG | 122 | 69 | Intuitive Surgical |
| BX | 452 | 69 | Blackstone Inc |
| VB | 266 | 68 | Vanguard Small Cap Index (ETF) |
| ACN | 248 | 66 | Accenture Plc |
| CELC | 662 | 66 | Celcuity Inc |
| BND | 879 | 65 | Vanguard Total Bond Market Index |
| PEP | 455 | 65 | PepsiCo |
| IVV | 94 | 64 | iShares Core S&P 500 (ETF) |
| EWJ | 804 | 64 | iShares MSCI Japan (ETF) |
| ITW | 258 | 63 | Illinois Tool Works |
| COR | 189 | 63 | Cencora Inc |
| TSCO | 1266 | 63 | Tractor Supply Co |
| AMT | 353 | 62 | American Tower |
| DIS | 552 | 62 | Disney |
| QUAL | 310 | 61 | iShares MSCI USA Quality Factor ETF |
| SONY | 2395 | 61 | Sony Group Corp |
| JPST | 1200 | 60 | JPMORGAN ULTRA-SHORT INCOME ETF |
| QCOM | 351 | 60 | QUALCOMM Inc |
| LIN | 133 | 56 | Linde plc |
| GILD | 462 | 56 | Gilead Sciences Inc |
| MMM | 356 | 56 | 3M Company |
| GLW | 645 | 56 | Corning Inc. |
| TQQQ | 1062 | 56 | PROSHARES ULTRAPRO QQQ |
| SYK | 159 | 56 | Stryker Corp. |
| MCO | 107 | 54 | Moody s Corporation |
| LHX | 182 | 53 | L3Harris Technologies Ord |
| CHD | 637 | 53 | Church & Dwight Co Inc |
| UNH | 159 | 52 | Unitedhealth Group |
| CB | 164 | 51 | Chubb Corp |
| NTDOY | 2946 | 49 | Nintendo Co Ltd |
| SITE | 400 | 49 | Siteone Landscape Supply Inc com |
| TRV | 169 | 49 | The Travelers Companies |
| FTEC | 210 | 47 | Fidelity MSCI Information Tech ETF |
| ED | 465 | 46 | Consolidated Edison |
| AMD | 211 | 45 | Advanced Micro Dev |
| L | 424 | 44 | Loews |
| IVW | 356 | 43 | iShares S&P 500 Growth |
| NFLX | 448 | 42 | Netflix Inc |
| OKE | 577 | 42 | ONEOK, Inc. |
| TXN | 244 | 42 | Texas Instruments |
| CI | 154 | 42 | The Cigna Group |
| UNP | 183 | 42 | Union Pacific Corp |
| EXC | 981 | 42 | Exelon Corporation |
| GD | 121 | 41 | General Dynamics |
| BRO | 515 | 41 | Brown & Brown Inc |
| RTX | 226 | 41 | Raytheon Technologies Ord |
| TGT | 420 | 41 | Target Corporation |
| BK | 352 | 40 | Bank of NY Company |
| DE | 87 | 40 | Deere & Co. |
| SPYM | 499 | 40 | SPDR Portfolio S&P 500 ETF |
| LRCX | 233 | 39 | Lam Research Corp |
| ASML | 37 | 39 | ASML Holding NV |
| DDOG | 292 | 39 | DATADOG INC CL A |
| PAYX | 356 | 39 | Paychex Inc. |
| DAL | 574 | 39 | Delta Air Lines Inc |
| AFL | 348 | 38 | AFLAC Inc |
| AZN | 417 | 38 | AstraZeneca plc |
| XLP | 500 | 38 | Consumer Staples Select Sector SPDR (ETF) |
| IT | 148 | 37 | Gartner Inc |
| ROST | 207 | 37 | Ross Stores Inc |
| EFV | 512 | 36 | iShares MSCI EAFE Value ETF |
| BDX | 189 | 36 | Becton Dickinson |
| AJG | 135 | 35 | Arthur J. Gallagher & Co |
| VRTX | 78 | 35 | Vertex Pharmaceuticals Inc |
| IQLT | 769 | 34 | iShares MSCI Intl Quality Factor ETF |
| YDEC | 1333 | 34 | FT Vest Intl Eq Mod Bffr ETF Dec |
| BR | 156 | 34 | Broadridge Financial Solutions Inc |
| SYY | 473 | 34 | Sysco Corporation |
| VO | 119 | 34 | Vanguard Mid-Cap ETF |
| ECL | 130 | 34 | Ecolab |
| CBU | 574 | 33 | Community Bank System Inc |
| KHC | 1376 | 33 | The Kraft Heinz Co |
| BKR | 720 | 32 | Baker Hughes a GE Co |
| XOP | 257 | 32 | SPDR S&P Oil & Gas Explor & Prodtn ETF |
| INTU | 47 | 31 | Intuit |
| MO | 538 | 31 | Altria Group |
| T | 1254 | 31 | AT&T |
| PFE | 1274 | 31 | Pfizer |
| SRE | 361 | 31 | Sempra Energy |
| AMAT | 118 | 30 | Applied Materials |
| BLK | 28 | 30 | BlackRock |
| UPS | 307 | 30 | United Parcel Service |
| URA | 699 | 29 | Global X Uranium ETF |
| HBAN | 1695 | 29 | Huntington Bancshs Inc |
| AIG | 341 | 29 | American International Group |
| FDX | 103 | 29 | FEDEX CORP |
| CNC | 692 | 28 | Centene Corp |
| WDC | 167 | 28 | Western Digital Corp |
| XYL | 208 | 28 | XYLEM INC |
| EBAY | 332 | 28 | eBay Inc |
| HWM | 132 | 27 | Howmet Aerospace Inc |
| ADBE | 78 | 27 | Adobe Systems Inc |
| AEP | 240 | 27 | Amer Elec Pwr |
| CP | 375 | 27 | Canadian Pacific Railway Ltd |
| MET | 351 | 27 | MetLife |
| O | 489 | 27 | Realty Income Corp |
| RSG | 127 | 27 | Republic Services Inc |
| TEL | 121 | 27 | TE Connectivity PLC |
| NLR | 225 | 27 | VanEck Uranium & Nuclear ETF |
| JKHY | 143 | 26 | Jack Henry & Associates Inc |
| HAL | 922 | 26 | Halliburton Hldng Co |
| HPE | 1121 | 26 | Hewlett Packard Enterprise Co |
| BIIB | 152 | 26 | Biogen Inc |
| BKNG | 5 | 26 | Booking Hldgs Inc |
| LNG | 134 | 26 | Cheniere Energy |
| CRWD | 56 | 26 | CrowdStrike Holdings Inc |
| TROW | 254 | 26 | T. Rowe Price Group Inc |
| KO | 378 | 26 | The Coca-Cola Company |
| VYM | 184 | 26 | Vanguard High Dividend Yield ETF |
| EWJV | 645 | 25 | iShares MSCI Japan Value ETF |
| ALL | 121 | 25 | Allstate Corp |
| ATO | 151 | 25 | Atmos Energy Corp |
| MCK | 31 | 25 | McKesson Corp |
| MRNA | 866 | 25 | Moderna Inc |
| PGR | 113 | 25 | Progressive Corp |
| TSN | 441 | 25 | Tyson Foods Inc Class A |
| GRID | 161 | 24 | First Trust NASDAQ Cln Edge StGidIfsETF |
| EFAV | 286 | 24 | iShares MSCI EAFE Min Vol Factor ETF |
| WM | 110 | 24 | Washington Mutual |
| MKC | 362 | 24 | McCormick & Co Inc Non-Voting |
| MSI | 64 | 24 | Motorola Solutions Inc. |
| PLD | 189 | 24 | Prologis Inc |
| PRU | 218 | 24 | Prudential Finc'l Inc. |
| TRGP | 133 | 24 | Targa Resources Corp |
| GIS | 499 | 23 | General Mills |
| DINO | 516 | 23 | HF SINCLAIR ORD |
| PI | 136 | 23 | Impinj Inc Com |
| NLY | 1042 | 23 | Annaly Mg Mgt REIT |
| SPLV | 330 | 23 | PowerShares S&P 500 Low Volatility ETF |
| PEG | 287 | 23 | Public Service Enterprise Group |
| RS | 80 | 23 | Reliance Inc |
| ROP | 53 | 23 | Roper Technologies Inc |
| SPGI | 45 | 23 | S&Pglobal Inc Com |
| SPOT | 41 | 23 | SPOTIFY TECHNOLOGY SA |
| SBUX | 279 | 23 | Starbucks Corp |
| TFC | 481 | 23 | Truist Finl Corp Com |
| EQT | 431 | 23 | EQT Corporation |
| WELL | 119 | 22 | WELLTOWER INC |
| SCCO | 158 | 22 | Southern Copper Corp |
| LOPE | 131 | 21 | Grand Canyon Education Inc |
| ADSK | 72 | 21 | Autodesk Inc |
| PNC | 102 | 21 | PNC Financial Services Group Inc |
| USB | 396 | 21 | US Bancorp |
| DG | 161 | 21 | Dollar General Corp |
| ES | 323 | 21 | Eversource Energy |
| RWJ | 422 | 20 | Invesco S&P SmallCap 600 Revenue ETF |
| APD | 82 | 20 | Air Prod & Chemicals |
| CAH | 102 | 20 | Cardinal Health Inc. |
| PPG | 202 | 20 | PPG Industries |
| STT | 160 | 20 | State Street Corp |
| F | 1471 | 19 | Ford Motor Co. |
| IJR | 160 | 19 | iShares Core S&P Small-Cap (ETF) |
| HSY | 107 | 19 | Hershey Company |
| PODD | 67 | 19 | Insulet Corp |
| AME | 97 | 19 | AMETEK Inc |
| CNI | 200 | 19 | Canadian Natl Railway |
| SCHW | 191 | 19 | Charles Schwab Corp |
| CMG | 539 | 19 | Chipotle Mexican Grill Inc Class A |
| SYF | 231 | 19 | Synchrony Financial |
| IWF | 39 | 18 | iShares Russell 1000 Growth (ETF) |
| KMI | 661 | 18 | Kinder Morgan Inc/DE |
| KLAC | 15 | 18 | KLA Corp |
| MAR | 61 | 18 | Marriott Int'l |
| GEV | 28 | 18 | Ge Vernova Llc Com |
| BSX | 192 | 18 | Boston Scientific Corp |
| VTRS | 1486 | 18 | Viatris Inc |
| NNI | 139 | 18 | Nelnet Inc |
| NKE | 293 | 18 | Nike Inc B |
| EOG | 177 | 18 | EOG Resources Inc |
| FDS | 65 | 18 | Factset Research Systems |
| HUM | 69 | 17 | Humana Inc |
| CTAS | 95 | 17 | Cintas Corp |
| CEG | 49 | 17 | CONSTELLATION ENERGY ORD |
| MLI | 150 | 17 | Mueller Industries Inc |
| NVO | 340 | 17 | Novo Nordisk A/S |
| STX | 64 | 17 | Seagate Technology Holdings PLC |
| MGK | 42 | 17 | Vanguard Mega Cap Growth ETF |
| FOX | 258 | 16 | Fox Corp |
| OEF | 48 | 16 | iShares S&P 100 Index (ETF) |
| JCI | 140 | 16 | Johnson Controls |
| LH | 65 | 16 | Labcorp Holdings Inc |
| HIG | 122 | 16 | Hartford Fin'l Services |
| 06053U601 | 750 | 16 | Bank of America Corp |
| CTSH | 201 | 16 | Cognizant Technology Solutions Corp A |
| CMCSA | 557 | 16 | Comcast Corp. |
| CRH | 129 | 16 | CRH PLC |
| CMI | 33 | 16 | Cummins Inc |
| OMC | 207 | 16 | Omnicom Group Inc. |
| FCX | 296 | 15 | Freeport-McMoRan C&G |
| GE | 51 | 15 | General Electric Co |
| CME | 57 | 15 | CME Group Inc Class A |
| STLD | 92 | 15 | Steel Dynamics Inc |
| EIX | 266 | 15 | Edison International |
| LMT | 29 | 14 | Lockheed Martin |
| MMC | 79 | 14 | Marsh & Mclennan Companies Inc |
| ICE | 92 | 14 | Intercontinental Exchange Inc |
| AMCR | 1773 | 14 | Amcor PLC |
| WBD | 518 | 14 | WARNER BROS. DISCOVERY SRS A ORD |
| NTAP | 135 | 14 | NetApp, Inc. |
| DGX | 84 | 14 | Quest Diagnostics |
| RH | 80 | 14 | RH Com |
| TMO | 25 | 14 | Thermo Fisher Scientific Inc |
| TTC | 182 | 14 | Toro Co |
| DOW | 638 | 14 | Dow Inc |
| AON | 38 | 13 | Aon PLC |
| AVB | 74 | 13 | AvalonBay Communities Inc |
| CDNS | 42 | 13 | Cadence Design Systems Inc |
| NXT | 155 | 13 | NEXTracker Inc |
| NOC | 24 | 13 | Northrop Grumman Corp. |
| ORLY | 150 | 13 | O Reilly Automotive Inc |
| PCAR | 123 | 13 | PACCAR Inc |
| 694308503 | 700 | 13 | Pacific Gas & Electric Co |
| IWD | 60 | 12 | iShares Russell 1000 Value (ETF) |
| LYB | 278 | 12 | LyondellBasell Industries NV |
| IVZ | 469 | 12 | Invesco Ltd |
| AWK | 94 | 12 | American Wtr Wks Co Inc |
| DHI | 86 | 12 | D.R. Horton Inc |
| WAB | 57 | 12 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WDAY | 58 | 12 | Workday Inc |
| TAP | 268 | 12 | Molson Coors Brewing Co B |
| NDSN | 52 | 12 | Nordson Corp |
| NOW | 80 | 12 | ServiceNow Inc |
| CPER | 350 | 12 | United States Copper Index |
| XLE | 282 | 12 | Energy Select Sector SPDR (ETF) |
| KSS | 557 | 11 | Kohl s Corp |
| HPQ | 505 | 11 | Hewlett Packard |
| CAG | 683 | 11 | Conagra Brands Inc |
| MAA | 81 | 11 | Mid-America Apartment Communities Inc |
| NFG | 140 | 11 | National Fuel Gas |
| NEM | 117 | 11 | Newmont Mining Cp |
| SCHZ | 499 | 11 | Schwab US Aggregate Bond ETF |
| SHW | 34 | 11 | Sherwin-Williams Co |
| TDG | 9 | 11 | TransDigm Group Inc |
| USFD | 151 | 11 | US Food Holding Corp |
| IBDR | 450 | 10 | iShares iBonds Dec 2026 Term Corp ETF |
| M | 497 | 10 | Macy's, Inc. |
| GEHC | 130 | 10 | GE HEALTHCARE TECHNOLOGIES ORD |
| HON | 53 | 10 | Honeywell Inc. |
| MEAR | 207 | 10 | BlackRock Short Maturity Muncpl Bd ETF |
| COP | 113 | 10 | ConocoPhillips |
| VTV | 56 | 10 | Vanguard Value ETF |
| VTR | 139 | 10 | Ventas Inc. |
| NUE | 66 | 10 | Nucor Corp |
| TSM | 36 | 10 | Taiwan Semiconductor Manufacturing Co Ltd |
| TPR | 84 | 10 | Tapestry Inc |
| UBER | 132 | 10 | Uber Technologies Inc |
| DOV | 56 | 10 | Dover Corp |
| EQR | 159 | 10 | Equity Residential |
| IUSB | 209 | 9 | ISHARES CORE TOTAL USD BOND MARKET ETF |
| INDA | 185 | 9 | iShares MSCI India ETF |
| KDP | 333 | 9 | Keurig Dr Pepper Inc |
| LEN | 90 | 9 | Lennar Corp |
| GEN | 356 | 9 | Gen Digital Inc |
| GPC | 77 | 9 | Genuine Parts Co |
| BWA | 217 | 9 | BorgWarner Inc |
| CINF | 57 | 9 | Cincinnati Financial Corp |
| CFG | 163 | 9 | Citizens Financial Group Inc |
| WKC | 413 | 9 | World Kinect Corp |
| XLB | 215 | 9 | Materials Select Sector SPDR (ETF) |
| TER | 51 | 9 | Teradyne Inc |
| BLD | 22 | 9 | TopBuild Corp |
| UGI | 244 | 9 | UGI Corp |
| DVN | 263 | 9 | Devon Energy Corp |
| DD | 244 | 9 | E.I. du Pont de Nemours and Co. |
| FTNT | 112 | 8 | Fortinet Inc |
| KEY | 395 | 8 | KeyCorp |
| GPN | 108 | 8 | Global Payments Inc |
| A | 65 | 8 | Agilent Technologies |
| CBRE | 50 | 8 | CBRE Group Inc |
| STZ | 63 | 8 | Constellation Brands Inc |
| CCI | 98 | 8 | Crown Castle Inc |
| DRI | 46 | 8 | Darden Restaurants Inc |
| ZM | 98 | 8 | ZOOM VIDEO COMMUNICATIONS INC |
| NDAQ | 83 | 8 | Nasdaq Inc |
| PLTR | 50 | 8 | Palantir Technologies Inc |
| PSA | 33 | 8 | Public Storage, Inc. |
| PWR | 21 | 8 | Quanta Services Inc |
| ROK | 22 | 8 | Rockwell Automation Inc |
| SE | 69 | 8 | Sea Limited |
| EW | 98 | 8 | Edward Lifesciences |
| EXPE | 29 | 8 | Expedia Inc |
| FPI | 875 | 8 | Farmland Partners Inc |
| FCNCB | 5 | 8 | First Citizens BancShares Inc |
| FISV | 110 | 7 | Fiserv Inc |
| MBB | 76 | 7 | iShares MBS ETF |
| EFG | 66 | 7 | iShares MSCI EAFE Growth ETF |
| KMB | 76 | 7 | Kimberly Clark Corp |
| KD | 274 | 7 | KYNDRYL HOLDINGS ORD WI |
| MLM | 12 | 7 | Martin Marietta Materials Inc |
| AKAM | 86 | 7 | Akamai Technologies |
| APO | 55 | 7 | Apollo Global Management Inc |
| ANET | 61 | 7 | ARISTA NETWORKS INC |
| BBY | 108 | 7 | Best Buy Co Inc |
| CHRW | 47 | 7 | C.H. Robinson Worldwide Inc |
| CPB | 262 | 7 | Campbell Soup Co |
| CF | 103 | 7 | CF Industries Holdings Inc |
| GWW | 7 | 7 | W.W. Grainger |
| WRB | 108 | 7 | WR Berkley Corp |
| ZTS | 61 | 7 | Zoetis Inc |
| MRVL | 86 | 7 | Marvell Technology Inc |
| MCHP | 111 | 7 | Microchip Technology |
| PM | 46 | 7 | Philip Morris |
| PHM | 65 | 7 | PulteGroup Inc |
| RF | 290 | 7 | Regions Financial Corp |
| SOLV | 92 | 7 | Solventum Corp Com Shs |
| SNPS | 17 | 7 | Synopsys Inc |
| EL | 72 | 7 | The Estee Lauder Companies Inc Class A |
| MOAT | 75 | 7 | VanEck Morningstar Wide Moat ETF |
| VYMI | 81 | 7 | Vanguard Intl Hi Div Yld Idx ETF |
| DLR | 46 | 7 | DIGITAL REALTY TRUST INC |
| FAST | 190 | 7 | Fastenal Company |
| FIS | 109 | 7 | Fidelity National Information Services Inc |
| FITB | 167 | 7 | Fifth Third Bancorp |
| RDVY | 98 | 6 | First Trust Rising Dividend Achiev ETF |
| BEN | 289 | 6 | Franklin Resources Inc |
| JBHT | 31 | 6 | JB Hunt Transport Services Inc |
| SJM | 64 | 6 | JM Smuckers Co |
| MKL | 3 | 6 | Markel Group Inc |
| ILMN | 52 | 6 | Illumina Inc. |
| IP | 155 | 6 | International Paper Co |
| QQQM | 25 | 6 | Invesco NASDAQ 100 ETF |
| XMLV | 100 | 6 | Invesco S&P MidCap Low Volatility ETF |
| IQV | 28 | 6 | Iqvia Hldgs Inc |
| AMP | 14 | 6 | Ameriprise Financial Inc |
| APP | 9 | 6 | AppLovin Corp |
| BF.B | 231 | 6 | Brown-Forman Corp |
| CARR | 116 | 6 | Carrier Global Corp-Wi |
| CHTR | 30 | 6 | Charter Communications Inc |
| CSX | 180 | 6 | CSX Corp |
| NTRS | 48 | 6 | Northern Trust Corp |
| RJF | 38 | 6 | Raymond James Financial Inc |
| SNA | 18 | 6 | Snap-on Inc |
| SSNC | 72 | 6 | SS&C Technologies Holdings Inc |
| ULTA | 10 | 6 | Ulta Salon Cosmetics & Fragrance Inc |
| ETN | 19 | 6 | Eaton Corporation plc |
| EQIX | 8 | 6 | Equinix Inc |
| EXPD | 46 | 6 | Expeditors International of Washington Inc |
| TFLO | 108 | 5 | iShares Treasury Floating Rate Bond ETF |
| JBL | 24 | 5 | Jabil Inc |
| KKR | 42 | 5 | KKR & Co Inc |
| KNX | 97 | 5 | Knight Swift Transn Hldgs Inc |
| LEA | 51 | 5 | Lear Corp |
| LNC | 117 | 5 | Lincoln National |
| LKQ | 195 | 5 | LKQ Corp |
| HCA | 11 | 5 | HCA Healthcare Inc |
| ABNB | 44 | 5 | Airbnb Inc |
| ACI | 325 | 5 | Albertsons Companies Inc |
| DOX | 68 | 5 | Amdocs Ltd |
| BALL | 113 | 5 | Ball Corp |
| CLF | 390 | 5 | Cleveland-Cliffs Inc |
| VICI | 187 | 5 | VICI Properties Inc |
| MOS | 236 | 5 | Mosaic Co. |
| OXY | 125 | 5 | Occidental Petroleum |
| OTIS | 65 | 5 | OTIS Worldwide Corp-Wi |
| COWZ | 86 | 5 | Pacer US Cash Cows 100 ETF |
| PH | 6 | 5 | Parker-Hannifin Cp |
| HSIC | 68 | 5 | Schein Henry Inc. |
| SIRI | 296 | 5 | Sirius XM Holdings Inc |
| KR | 82 | 5 | The Kroger Co |
| DUK | 45 | 5 | Duke Energy Corp. |
| FMNY | 176 | 4 | FIRST TRUST NEW YORK MUNP HG INC ETF |
| IEMG | 68 | 4 | iShares Core MSCI Emerging Markets ETF |
| IYW | 20 | 4 | iShares U.S. Technology (ETF) |
| HOLX | 54 | 4 | Hologic Inc |
| HUBS | 10 | 4 | HubSpot Inc |
| IR | 57 | 4 | Ingersoll-Rand Co |
| IFF | 69 | 4 | International Flavors & Fragrances Inc |