13F-HR filed by OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 293 holding rows worth $275,130,000.
- Accession
- 0000714364-24-000002
- Filer
- CIK 714364
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 293 entries on the cover page, a total value of $275,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,130,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,451,285 | $52,970,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 375,964 | $20,929,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 84,402 | $20,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146,846 | $14,154,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 295,357 | $13,273,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 132,094 | $11,210,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 242,461 | $8,355,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 451,889 | $8,246,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 139,167 | $8,066,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,811 | $7,402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 158,342 | $6,731,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,297 | $6,585,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 324,387 | $6,471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 163,123 | $6,316,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,693 | $6,082,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 101,676 | $5,620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 132,628 | $4,635,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 22,502 | $4,332,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 173,218 | $4,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 172,509 | $4,271,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 176,211 | $4,211,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,560 | $3,713,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,880 | $3,000,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,083 | $2,965,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 67,722 | $2,467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 69,662 | $2,254,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,212 | $1,909,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,464 | $1,883,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,185 | $1,660,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,483 | $1,655,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,698 | $1,615,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,090 | $1,536,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,331 | $1,417,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,006 | $1,403,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,589 | $1,351,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,418 | $1,285,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,167 | $1,228,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,512 | $1,120,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,085,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 23,580 | $1,006,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 25,562 | $958,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,494 | $907,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,717 | $903,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 25,146 | $899,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,913 | $806,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,038 | $726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 15,002 | $541,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,165 | $511,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 17,005 | $461,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,762 | $459,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,347 | $393,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,189 | $282,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,707 | $279,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 650 | $263,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,853 | $235,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,965 | $216,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,175 | $199,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,270 | $198,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,276 | $197,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 375 | $185,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,658 | $135,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 201 | $132,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,659 | $129,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 282 | $127,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,483 | $122,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,350 | $115,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 365 | $108,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 687 | $107,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 290 | $100,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 501 | $99,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282 | $99,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 579 | $94,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 555 | $94,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 955 | $94,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,147 | $93,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $87,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400 | $85,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,103 | $84,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,302 | $83,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,610 | $83,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 314 | $82,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 359 | $79,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 839 | $77,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 549 | $75,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 340 | $73,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 174 | $71,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 167 | $71,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 252 | $66,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 365 | $66,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 228 | $65,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 811 | $65,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $65,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 121 | $63,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 180 | $63,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 785 | $62,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 256 | $60,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,537 | $60,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 274 | $59,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 255 | $58,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 225 | $58,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,269 | $56,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,238 | $56,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,459 | $55,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 555 | $52,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350 | $51,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 268 | $51,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 524 | $51,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 561 | $50,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 141 | $49,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 336 | $49,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 252 | $49,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 665 | $48,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 523 | $48,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 504 | $47,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 479 | $45,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 656 | $44,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 535 | $43,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 425 | $42,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72 | $41,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $41,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 286 | $40,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 509 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,050 | $39,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,134 | $38,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 792 | $36,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $36,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 142 | $35,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 228 | $35,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 290 | $35,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 504 | $35,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 924 | $34,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 288 | $34,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164 | $34,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110 | $33,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $32,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 84 | $32,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 298 | $31,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $31,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152 | $31,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 109 | $31,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,391 | $31,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 115 | $29,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 98 | $29,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 375 | $29,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260 | $29,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 261 | $28,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $28,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107 | $27,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 272 | $27,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 536 | $27,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 916 | $26,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 107 | $26,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 63 | $25,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $25,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 384 | $25,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 328 | $24,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152 | $23,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 213 | $23,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $23,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 145 | $23,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 267 | $22,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $22,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $21,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 216 | $21,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87 | $21,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 490 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 319 | $19,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 223 | $18,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $18,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 268 | $18,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 165 | $18,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 245 | $18,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 416 | $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 | |
| Netflix, Inc | 64110L106 | COM | 35 | $17,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 345 | $17,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131 | $17,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 180 | $17,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 880 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 414 | $17,000 | thousands, detected and multiplied | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 750 | $17,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 478 | $16,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $16,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 160 | $16,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $15,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 114 | $15,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220 | $14,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 592 | $13,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 164 | $13,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 52 | $13,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 213 | $12,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227 | $12,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 138 | $12,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42 | $11,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 254 | $11,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 373 | $11,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 235 | $11,000 | thousands, detected and multiplied | |
| 694308503 | 694308503 | Pacific Gas & Electric Co | 700 | $11,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196 | $10,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 48 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 211 | $10,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $10,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 90 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65 | $10,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 24 | $9,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132 | $9,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 68 | $9,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61 | $9,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189 | $9,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89 | $9,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $9,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 5,084 | $9,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 362 | $9,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,367 | $9,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 170 | $8,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $8,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169 | $8,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78 | $8,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16 | $7,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 98 | $7,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $7,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 289 | $7,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 167 | $6,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $6,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 546 | $6,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 90 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $6,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78 | $5,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 327 | $5,000 | thousands, detected and multiplied | |
| BANK OF AMERica | 06055h608 | PREF STK | 276 | $5,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98 | $4,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $4,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52 | $4,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 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 | 230 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193 | $4,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 260 | $4,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 117 | $4,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $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 | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70 | $3,000 | thousands, detected and multiplied | |
| 808CNT018 | 808CNT018 | USD | 1,479 | $3,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46 | $2,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69 | $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 | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111 | $2,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 277 | $1,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 102 | $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 | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27 | $0 | thousands, detected and multiplied | Value 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. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33 | $0 | thousands, detected and multiplied | Value 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. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $0 | thousands, detected and multiplied | Value 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. |
| ROCKWELL MED INC | 774374300 | COM NEW | 226 | $0 | thousands, detected and multiplied | Value 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 0000714364-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |