13F-HR filed by OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 303 holding rows worth $253,540,000.
- Accession
- 0000714364-23-000005
- Filer
- CIK 714364
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 303 entries on the cover page, a total value of $253,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,540,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 84,116 | $17,867,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 356,638 | $17,778,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,127 | $15,032,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 319,547 | $10,855,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 267,617 | $10,263,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 129,155 | $9,795,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 199,434 | $8,416,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 142,131 | $7,606,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 453,285 | $7,574,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 235,246 | $7,146,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 359,712 | $6,973,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,482 | $6,911,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 24,071 | $6,554,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 158,342 | $6,153,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,322 | $6,081,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 163,123 | $5,787,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 100,665 | $5,077,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 132,628 | $4,278,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 168,681 | $4,171,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 161,752 | $4,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 165,591 | $4,035,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 169,063 | $3,945,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 22,727 | $3,891,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 122,724 | $3,720,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73,551 | $3,567,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,578 | $3,433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 67,927 | $3,121,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,831 | $3,086,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20,369 | $2,857,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,980 | $2,696,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 34,133 | $2,383,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,931 | $2,342,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,363 | $1,922,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,131 | $1,876,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,925 | $1,824,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,363 | $1,784,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,038 | $1,733,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,872 | $1,703,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,530 | $1,574,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,301 | $1,527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,333 | $1,494,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,123 | $1,386,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,431 | $1,255,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 37,728 | $1,251,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,477 | $1,226,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,258 | $1,211,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,048 | $1,192,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,331 | $1,186,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,847 | $1,127,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,367 | $1,066,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,062,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 36,392 | $996,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,167 | $976,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,473 | $908,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,921 | $896,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,858 | $785,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,913 | $727,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,563 | $719,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,595 | $716,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,038 | $713,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,340 | $698,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 950 | $614,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,243 | $527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 15,002 | $508,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 19,081 | $485,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,491 | $472,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,762 | $409,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,347 | $373,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,640 | $361,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,188 | $286,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 656 | $223,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,853 | $223,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,965 | $190,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,176 | $175,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,452 | $165,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 375 | $163,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 10,288 | $149,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 950 | $137,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,718 | $124,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,100 | $122,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,391 | $122,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 201 | $113,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 666 | $103,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 282 | $96,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,350 | $91,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,759 | $88,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 501 | $87,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,132 | $86,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 506 | $85,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282 | $84,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $82,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,103 | $81,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 909 | $78,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 359 | $74,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 549 | $69,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,137 | $68,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 180 | $67,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $65,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 174 | $64,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,910 | $64,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 255 | $63,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 314 | $63,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 228 | $61,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 121 | $61,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 365 | $54,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,338 | $54,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,238 | $53,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,628 | $52,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 225 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,269 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,459 | $51,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 555 | $50,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 256 | $50,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 656 | $49,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 274 | $45,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 561 | $45,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 504 | $44,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 141 | $43,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 523 | $42,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 252 | $42,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $40,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $40,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 479 | $39,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 264 | $38,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 254 | $38,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 425 | $37,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 228 | $36,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,050 | $36,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350 | $35,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 142 | $35,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 504 | $35,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 288 | $33,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72 | $32,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 298 | $31,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 277 | $30,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $29,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 923 | $29,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110 | $29,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164 | $28,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $28,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 109 | $28,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 107 | $27,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 375 | $27,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152 | $27,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 98 | $26,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 290 | $26,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 84 | $26,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 384 | $26,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260 | $25,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109 | $24,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 5,084 | $24,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,391 | $24,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $23,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107 | $23,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 115 | $22,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 63 | $22,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 328 | $22,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 792 | $22,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87 | $22,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 530 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152 | $21,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $21,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $21,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $21,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $21,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 145 | $21,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 223 | $20,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 345 | $20,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $20,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 313 | $20,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 490 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 319 | $18,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 742 | $18,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 739 | $18,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 709 | $18,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 268 | $17,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 245 | $17,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 880 | $16,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 416 | $16,000 | thousands, detected and multiplied | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 750 | $16,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 165 | $15,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 414 | $15,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $14,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 180 | $14,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 35 | $13,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $13,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227 | $13,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 274 | $13,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $12,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 164 | $12,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 114 | $12,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 138 | $12,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $11,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 373 | $11,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165 | $11,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 52 | $11,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 63 | $11,000 | thousands, detected and multiplied | |
| 694308503 | 694308503 | Pacific Gas & Electric Co | 700 | $11,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,367 | $10,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 48 | $9,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 170 | $9,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91 | $9,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152 | $9,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42 | $9,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $9,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $9,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169 | $8,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $8,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 68 | $7,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78 | $7,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 90 | $7,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 130 | $7,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65 | $6,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16 | $6,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $6,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 540 | $6,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 321 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 110 | $5,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 221 | $4,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 90 | $4,000 | thousands, detected and multiplied | |
| BANK OF AMERica | 06055h608 | PREF STK | 276 | $4,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 248 | $3,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $3,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69 | $3,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70 | $3,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 117 | $3,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250 | $2,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 223 | $2,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193 | $2,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,750 | $2,000 | thousands, detected and multiplied | |
| 808CNT018 | 808CNT018 | USD | 1,479 | $2,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46 | $1,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 27 | $1,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 60 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 277 | $1,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 156 | $1,000 | thousands, detected and multiplied | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 80 | $1,000 | thousands, detected and multiplied | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 71 | $1,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NESTLE SA ADR | 641069406 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 162537104 | 162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNVP | 80534P200 | Savoy Energy Corp (NV) | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASAPF | 000034770 | Aurora Spine Corp | 3,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714364-23-000005 | this filing | 2023-10-19 | acceptance time not in the bulk data set |