13F-HR filed by OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 219 holding rows worth $217,563,000.
- Accession
- 0000714364-22-000004
- Filer
- CIK 714364
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 219 entries on the cover page, a total value of $217,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,563,000 with VALUE read as thousands by filing date, 13F file number 028-16473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 153,171 | $18,279,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 517,275 | $17,663,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 531,198 | $17,625,000 | thousands by filing date | |
| VTI | 922908769 | COM | 84,220 | $15,885,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 306,623 | $13,549,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 332,016 | $10,750,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 194,219 | $9,829,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 172,233 | $8,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 247,599 | $8,254,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,770 | $7,140,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,645 | $7,053,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 127,951 | $6,603,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 97,871 | $4,799,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,007 | $3,568,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,105 | $3,438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,809 | $3,320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,281 | $3,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,651 | $2,960,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,895 | $2,950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,905 | $2,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 67,942 | $2,780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 117,513 | $2,675,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,873 | $2,658,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,346 | $2,527,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,037 | $2,478,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,552 | $2,469,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,330 | $2,416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,521 | $2,386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,005 | $2,152,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,322 | $2,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,550 | $1,884,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 104,102 | $1,841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,569 | $1,819,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,612 | $1,770,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,746 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 43,706 | $1,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 443 | $969,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,149 | $941,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $817,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,407 | $694,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,108 | $674,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,496 | $673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,588 | $664,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,732 | $630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,607 | $595,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,828 | $561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,038 | $556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $503,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,482 | $439,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,410 | $429,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,266 | $396,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,533 | $373,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,058 | $274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,213 | $249,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 912 | $245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,161 | $177,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,784 | $169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,465 | $159,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,042 | $143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,391 | $132,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,094 | $130,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 168 | $113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 962 | $108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,006 | $101,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 549 | $87,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 468 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,069 | $65,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 359 | $62,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121 | $62,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $60,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 294 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 911 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 406 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 425 | $41,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 141 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 523 | $39,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164 | $39,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 479 | $39,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $39,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 269 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 398 | $36,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 254 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 241 | $35,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 5,084 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450 | $33,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $32,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 288 | $32,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 510 | $32,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 753 | $31,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 800 | $29,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 504 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 504 | $28,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 911 | $28,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 5,567 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 228 | $27,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 216 | $27,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 107 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 313 | $26,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 375 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 99 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 405 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 384 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 301 | $24,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110 | $24,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107 | $23,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94 | $23,000 | thousands by filing date | |
| RH | 74967X103 | COM | 109 | $23,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 84 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 298 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41 | $19,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 328 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 98 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 240 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 319 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 77 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 305 | $18,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 63 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109 | $17,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 261 | $17,000 | thousands by filing date | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 750 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104 | $16,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227 | $15,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 228 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 373 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 490 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 151 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 138 | $14,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 416 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 423 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 180 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 395 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 165 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 275 | $12,000 | thousands by filing date | |
| 694308503 | 694308503 | Pacific Gas & Electric Co | 700 | $12,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 214 | $11,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 243 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $11,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 138 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 52 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 148 | $9,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 164 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68 | $8,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 143 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 114 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 170 | $7,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,600 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 127 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 110 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 92 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 167 | $5,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 48 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 248 | $4,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47 | $4,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 156 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $2,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193 | $1,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 100 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 162537104 | 162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714364-22-000004 | this filing | 2022-07-21 | acceptance time not in the bulk data set |