Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Sept. 30, 2023

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 303 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vti Vanguard Total Stock Market (ETF) (VTI) 7.0 $18M 84k 212.41
SCHB Schwab U.S. Broad Market (SCHB) 7.0 $18M 357k 49.85
Ief iShares 7-10 Year Treasury Bond ETF (IEF) 5.9 $15M 164k 91.59
Djul Ft Cboe Vest Us Eqy Deep Buffer Etf (DJUL) 4.3 $11M 320k 33.97
Fjul Ft Cboe Vest Us Equity Buffer Etf (FJUL) 4.0 $10M 268k 38.35
Moat VanEck Morningstar Wide Moat ETF (MOAT) 3.9 $9.8M 129k 75.84
Schi Schwab 5 10 Year Corp Bond Etf (SCHI) 3.3 $8.4M 199k 42.20
Vxus Vanguard Total International Stock ETF (VXUS) 3.0 $7.6M 142k 53.51
MLN VanEck Long Muni ETF (MLN) 3.0 $7.6M 453k 16.71
Pave Global X US Infrastructure Dev ETF (PAVE) 2.8 $7.1M 235k 30.38
FSMB First Trust Short Dur Mgd Muncpl ETF (FSMB) 2.8 $7.0M 360k 19.39
Vig Vanguard Dividend Appreciation (ETF) (VIG) 2.7 $6.9M 45k 155.37
Vug Vanguard Growth ETF (VUG) 2.6 $6.6M 24k 272.28
Fnov Ft Cboe Vest Us Equity Buff Etf (FNOV) 2.4 $6.2M 158k 38.86
Lly Eli Lilly & Co (LLY) 2.4 $6.1M 11k 537.10
Dnov Ft Cboe Vest Us Equity Deep Buff Etf (DNOV) 2.3 $5.8M 163k 35.48
VSGX Vanguard ESG International Stock ETF (VSGX) 2.0 $5.1M 101k 50.43
Fapr FT Cboe Vest US Equity Buffer ETF Apr (FAPR) 1.7 $4.3M 133k 32.26
Ibdp iShares iBonds Dec 2024 Term Corp ETF 1.6 $4.2M 169k 24.73
Ibdo iShares iBonds Dec 2023 Term Corp ETF 1.6 $4.1M 162k 25.36
Ibdq iShares iBonds Dec 2025 Term Corp ETF (IBDQ) 1.6 $4.0M 166k 24.37
Ibdr iShares iBonds Dec 2026 Term Corp ETF (IBDR) 1.6 $3.9M 169k 23.33
Aapl Apple (AAPL) 1.5 $3.9M 23k 171.21
Dapr FT Cboe Vest US Equity Dp Bffr ETF Apr (DAPR) 1.5 $3.7M 123k 30.31
Ihi iShares U.S. Medical Devices (ETF) (IHI) 1.4 $3.6M 74k 48.50
Cat Caterpillar Inc. (CAT) 1.4 $3.4M 13k 272.94
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 1.2 $3.1M 68k 45.95
Adp Auto Data Processing (ADP) 1.2 $3.1M 13k 240.51
Ibm International Business Machines Corp. (IBM) 1.1 $2.9M 20k 140.26
Gild Gilead Sciences Inc (GILD) 1.1 $2.7M 36k 74.93
CVS CVS Health Corp (CVS) 0.9 $2.4M 34k 69.82
FMB First Trust Managed Municipal ETF (FMB) 0.9 $2.3M 48k 48.86
HD Home Depot Inc. (HD) 0.8 $1.9M 6.4k 302.06
CVX Chevron Corporation (CVX) 0.7 $1.9M 11k 168.54
MCD McDonalds Corp (MCD) 0.7 $1.8M 6.9k 263.39
LMT Lockheed Martin (LMT) 0.7 $1.8M 4.4k 408.89
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.7 $1.7M 36k 48.09
Dfeb Ft Cboe Vest Us Equity Deep Bfr Etf (DFEB) 0.7 $1.7M 49k 34.85
MGV Vanguard Mega Cap Value ETF (MGV) 0.6 $1.6M 16k 101.35
Aep Amer Elec Pwr (AEP) 0.6 $1.5M 20k 75.22
Ffeb Ft Cboe Vest Us Equity Buffer Etf (FFEB) 0.6 $1.5M 38k 38.97
Dell Dell Computer (DELL) 0.5 $1.4M 20k 68.88
Ko The Coca-Cola Company (KO) 0.5 $1.3M 22k 55.95
Pfe Pfizer (PFE) 0.5 $1.3M 38k 33.16
Avgo Broadcom Ltd (AVGO) 0.5 $1.2M 1.5k 830.06
Itw Illinois Tool Works (ITW) 0.5 $1.2M 5.3k 230.32
Goog Google Inc. (GOOG) 0.5 $1.2M 9.0k 131.74
Amzn Amazon.com (AMZN) 0.5 $1.2M 9.3k 127.10
Ma MasterCard Inc. (MA) 0.4 $1.1M 2.8k 395.86
MSFT Microsoft (MSFT) 0.4 $1.1M 3.4k 316.60
084990175 Berkshire Hathaway A 0.4 $1.1M 200.00 5310.00
Bac Bank of America Corp (BAC) 0.4 $996k 36k 27.37
Panw Palo Alto Networks Inc (PANW) 0.4 $976k 4.2k 234.22
Tsco Tractor Supply Co (TSCO) 0.4 $908k 4.5k 203.00
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 0.4 $896k 7.9k 113.12
Unp Union Pacific Corp (UNP) 0.3 $785k 3.9k 203.47
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $727k 14k 52.25
Nee NextEra Energy (NEE) 0.3 $719k 13k 57.23
Ups United Parcel Service (UPS) 0.3 $716k 4.6k 155.82
BRKB Berkshire Hathaway B (BRK.B) 0.3 $713k 2.0k 349.85
Googl Google Inc. (GOOGL) 0.3 $698k 5.3k 130.71
BLK BlackRock 0.2 $614k 950.00 646.32
Gis General Mills (GIS) 0.2 $527k 8.2k 63.93
Dmay Ft Cboe Vest Us Eq Deep Bfr Etf (DMAY) 0.2 $508k 15k 33.86
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.2 $485k 19k 25.42
SCHG Schwab US Large-Cap Growth (SCHG) 0.2 $472k 6.5k 72.72
CL Colgate Palmolive (CL) 0.2 $409k 5.8k 70.98
BND Vanguard Total Bond Market Index (BND) 0.1 $373k 5.3k 69.76
TFC Truist Finl Corp Com (TFC) 0.1 $361k 13k 28.56
NTSX WisdomTree U.S. Efficient Core Fund (NTSX) 0.1 $286k 8.2k 34.93
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $223k 656.00 339.94
MDT Medtronic Inc. (MDT) 0.1 $223k 2.9k 78.16
Abt Abbott Labs (ABT) 0.1 $190k 2.0k 96.69
Abbv AbbVie Inc. (ABBV) 0.1 $175k 1.2k 148.81
BNDX Vanguard Total International Bond ETF (BNDX) 0.1 $165k 3.5k 47.80
Nvda NVIDIA Corp (NVDA) 0.1 $163k 375.00 434.67
Gold Barrick Gold Corp (GOLD) 0.1 $149k 10k 14.48
JPM JP Morgan Chase (JPM) 0.1 $137k 950.00 144.21
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.0 $124k 1.7k 72.18
Bond PIMCO Total Return (ETF) (BOND) 0.0 $122k 1.4k 87.71
Pypl PayPal Holdings Inc (PYPL) 0.0 $122k 2.1k 58.10
Cost Costco Wholesale Corporation (COST) 0.0 $113k 201.00 562.19
JNJ Johnson & Johnson (JNJ) 0.0 $103k 666.00 154.65
It Gartner Inc (IT) 0.0 $96k 282.00 340.43
Mu Micron Technology Inc (MU) 0.0 $91k 1.4k 67.41
Dmar Ft Cboe Vst Us Eqy Deep Buff Etf (DMAR) 0.0 $88k 2.8k 31.90
Adi Analog Devices Inc (ADI) 0.0 $87k 501.00 173.65
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $86k 1.1k 75.97
Pep PepsiCo (PEP) 0.0 $85k 506.00 167.98
Meta Facebook Inc A (META) 0.0 $84k 282.00 297.87
Regn Regeneron Pharmaceuticals Inc (REGN) 0.0 $82k 100.00 820.00
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.0 $81k 2.1k 38.52
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $78k 909.00 85.81
Low Lowe's Companies (LOW) 0.0 $74k 359.00 206.13
MTB M&T Bank (MTB) 0.0 $69k 549.00 125.68
Ewj iShares MSCI Japan (ETF) (EWJ) 0.0 $68k 1.1k 59.81
WST West Pharmaceutical Services Inc (WST) 0.0 $67k 180.00 372.22
Site Siteone Landscape Supply Inc com (SITE) 0.0 $65k 400.00 162.50
SCHF Schwab Int'l Equity (SCHF) 0.0 $64k 1.9k 33.51
Lin Linde plc (LIN) 0.0 $64k 174.00 367.82
DHR Danaher Corp Del (DHR) 0.0 $63k 255.00 247.06
CRM Salesforce Inc (CRM) 0.0 $63k 314.00 200.64
Amgn Amgen Inc. (AMGN) 0.0 $61k 228.00 267.54
Unh Unitedhealth Group (UNH) 0.0 $61k 121.00 504.13
Ibds iShares iBonds Dec 2027 Term Corp ETF (IBDS) 0.0 $54k 2.3k 23.10
HLT Hilton Worldwide Holdings Inc (HLT) 0.0 $54k 365.00 147.95
Ibdt iShares iBonds Dec 2028 Term Corp ETF (IBDT) 0.0 $53k 2.2k 23.68
Djan Ft Cboe Vest Us Equity Deep Buf Etf (DJAN) 0.0 $52k 1.6k 31.94
V Visa (V) 0.0 $51k 225.00 226.67
Fjun Ft Cboe Vst Us Eqty Bufer Etf (FJUN) 0.0 $51k 1.3k 40.19
Djun Ft Cboe Vst Us Eqty Deep Bufr Etf (DJUN) 0.0 $51k 1.5k 34.96
CHD Church & Dwight Co Inc (CHD) 0.0 $50k 555.00 90.09
NSC Norfolk Southern (NSC) 0.0 $50k 256.00 195.31
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $49k 656.00 74.70
Amt American Tower (AMT) 0.0 $45k 274.00 164.23
Dis Disney (DIS) 0.0 $45k 561.00 80.21
TJX TJX Companies Inc (TJX) 0.0 $44k 504.00 87.30
Acn Accenture Plc (ACN) 0.0 $43k 141.00 304.96
Ecl Ecolab (ECL) 0.0 $42k 252.00 166.67
MS Morgan Stanley (MS) 0.0 $42k 523.00 80.31
Alc Alcon Inc Ord Shs (ALC) 0.0 $40k 525.00 76.19
Hal Halliburton Hldng Co (HAL) 0.0 $40k 1.0k 40.00
Sony Sony Group Corp (SONY) 0.0 $39k 479.00 81.42
PG Procter & Gamble (PG) 0.0 $38k 264.00 143.94
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $38k 254.00 149.61
Ry Royal Bank of Canada (RY) 0.0 $37k 425.00 87.06
TD Toronto Dominion Bank (TD) 0.0 $36k 600.00 60.00
WMT Wal-Mart Stores Inc. (WMT) 0.0 $36k 228.00 157.89
Fmar Ft Cboe Vest Us Eqy Buff Etf (FMAR) 0.0 $36k 1.1k 34.29
Tsla Tesla Motors Inc (TSLA) 0.0 $35k 142.00 246.48
Amd Advanced Micro Dev (AMD) 0.0 $35k 350.00 100.00
Bro Brown & Brown Inc (BRO) 0.0 $35k 504.00 69.44
Payx Paychex Inc. (PAYX) 0.0 $33k 288.00 114.58
Uri United Rentals Inc (URI) 0.0 $32k 72.00 444.44
Orcl Oracle Corp (ORCL) 0.0 $31k 298.00 104.03
TGT Target Corporation (TGT) 0.0 $30k 277.00 108.30
VZ Verizon Communications (VZ) 0.0 $29k 923.00 31.42
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $29k 110.00 263.64
Elv Anthem Inc (ELV) 0.0 $29k 68.00 426.47
LHX L3Harris Technologies Ord (LHX) 0.0 $28k 164.00 170.73
FDS Factset Research Systems (FDS) 0.0 $28k 65.00 430.77
RH RH Com (RH) 0.0 $28k 109.00 256.88
BR Broadridge Financial Solutions Inc (BR) 0.0 $27k 152.00 177.63
CP Canadian Pacific Railway Ltd (CP) 0.0 $27k 375.00 72.00
BDX Becton Dickinson (BDX) 0.0 $27k 107.00 252.34
Ddog Datadog Inc Cl A (DDOG) 0.0 $26k 290.00 89.66
Mco Moody s Corporation (MCO) 0.0 $26k 84.00 309.52
Syk Stryker Corp. (SYK) 0.0 $26k 98.00 265.31
Azn AstraZeneca plc (AZN) 0.0 $26k 384.00 67.71
SWKS Skyworks Solutions (SWKS) 0.0 $25k 260.00 96.15
Frey Freyr Battery Ord 0.0 $24k 5.1k 4.72
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $24k 109.00 220.18
Ntdoy Nintendo Co Ltd (NTDOY) 0.0 $24k 2.4k 10.04
GD General Dynamics (GD) 0.0 $23k 107.00 214.95
Voo Vanguard 500 ETF (VOO) 0.0 $23k 60.00 383.33
RBLX Roblox Corp (RBLX) 0.0 $22k 792.00 27.78
Ivw iShares S&P 500 Growth (IVW) 0.0 $22k 328.00 67.07
STZ Constellation Brands Inc (STZ) 0.0 $22k 87.00 252.87
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $22k 63.00 349.21
Ba Boeing Co (BA) 0.0 $22k 115.00 191.30
Cbu Community Bank System Inc (CBU) 0.0 $22k 530.00 41.51
Lvmuy LVMH Moet Hennessy Louis Vuitton SE (LVMUY) 0.0 $21k 145.00 144.83
Asml ASML Holding NV (ASML) 0.0 $21k 37.00 567.57
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $21k 152.00 138.16
Cni Canadian Natl Railway (CNI) 0.0 $21k 200.00 105.00
PM Philip Morris (PM) 0.0 $21k 235.00 89.36
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $21k 142.00 147.89
Syy Sysco Corporation (SYY) 0.0 $20k 313.00 63.90
Xle Energy Select Sector SPDR (ETF) (XLE) 0.0 $20k 223.00 89.69
TXN Texas Instruments (TXN) 0.0 $20k 127.00 157.48
SLB Schlumberger Ltd (SLB) 0.0 $20k 345.00 57.97
Ibmp iShares iBonds Dec 2027 Term Muni Bd ETF (IBMP) 0.0 $18k 742.00 24.26
Ibmn iShares iBonds Dec 2025 Term Muni Bd ETF (IBMN) 0.0 $18k 709.00 25.39
Dal Delta Air Lines Inc (DAL) 0.0 $18k 490.00 36.73
Sbux Starbucks Corp (SBUX) 0.0 $18k 200.00 90.00
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $18k 319.00 56.43
Ibmo iShares iBonds Dec 2026 Term Muni Bd ETF (IBMO) 0.0 $18k 739.00 24.36
VTC Vanguard Total Corporate Bond ETF (VTC) 0.0 $17k 245.00 69.39
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $17k 268.00 63.43
Mo Altria Group (MO) 0.0 $16k 400.00 40.00
Neog Neogen Corp (NEOG) 0.0 $16k 880.00 18.18
Ihak iShares Cybersecurity and Tech ETF (IHAK) 0.0 $16k 416.00 38.46
06053u601 Bank of America Corp (BAC.PM) 0.0 $16k 750.00 21.33
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $15k 414.00 36.23
Xyl Xylem Inc (XYL) 0.0 $15k 165.00 90.91
Lope Grand Canyon Education Inc (LOPE) 0.0 $15k 131.00 114.50
TTC Toro Co (TTC) 0.0 $14k 180.00 77.78
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $14k 8.00 1750.00
CBSH Commerce Bancshares Inc (CBSH) 0.0 $13k 274.00 47.45
NFLX Netflix Inc (NFLX) 0.0 $13k 35.00 371.43
Msi Motorola Solutions Inc. (MSI) 0.0 $13k 50.00 260.00
BF.B Brown-Forman Corp (BF.B) 0.0 $13k 227.00 57.27
Rost Ross Stores Inc (ROST) 0.0 $12k 114.00 105.26
Meli MercadoLibre Inc (MELI) 0.0 $12k 10.00 1200.00
Nni Nelnet Inc (NNI) 0.0 $12k 138.00 86.96
Afl AFLAC Inc (AFL) 0.0 $12k 164.00 73.17
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $11k 700.00 15.71
Shop Shopify Inc A (SHOP) 0.0 $11k 210.00 52.38
Ew Edward Lifesciences (EW) 0.0 $11k 165.00 66.67
NDSN Nordson Corp (NDSN) 0.0 $11k 52.00 211.54
Anet Arista Networks Inc 0.0 $11k 63.00 174.60
GLW Corning Inc. (GLW) 0.0 $11k 373.00 29.49
Curlf Curaleaf Holdings Inc (CURLF) 0.0 $10k 2.4k 4.22
Csco Cisco Systems, Inc. (CSCO) 0.0 $9.0k 170.00 52.94
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $9.0k 47.00 191.49
DG Dollar General Corp (DG) 0.0 $9.0k 94.00 95.74
Vym Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 91.00 98.90
TRV The Travelers Companies (TRV) 0.0 $9.0k 60.00 150.00
Apd Air Prod & Chemicals (APD) 0.0 $9.0k 32.00 281.25
CB Chubb Corp (CB) 0.0 $9.0k 48.00 187.50
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $9.0k 42.00 214.29
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $9.0k 152.00 59.21
NFG National Fuel Gas (NFG) 0.0 $8.0k 169.00 47.34
Coo The Cooper Companies Inc 0.0 $8.0k 26.00 307.69
Pi Impinj Inc Com (PI) 0.0 $7.0k 130.00 53.85
DFS Discover Financial Svcs 0.0 $7.0k 90.00 77.78
Qcom QUALCOMM Inc (QCOM) 0.0 $7.0k 68.00 102.94
Pru Prudential Finc'l Inc. (PRU) 0.0 $7.0k 78.00 89.74
Noc Northrop Grumman Corp. (NOC) 0.0 $7.0k 17.00 411.76
Spot Spotify Technology Sa (SPOT) 0.0 $6.0k 41.00 146.34
MRK Merck & Co. (MRK) 0.0 $6.0k 65.00 92.31
Spy SPDR S&P 500 (SPY) 0.0 $6.0k 16.00 375.00
F Ford Motor Co. (F) 0.0 $6.0k 540.00 11.11
Axon Axovant Sciences Ltd (AXON) 0.0 $5.0k 28.00 178.57
Arkq ARK Autonomous Technology&Robotics ETF (ARKQ) 0.0 $5.0k 110.00 45.45
Qyld Global X NASDAQ 100 Covered Call ETF (QYLD) 0.0 $5.0k 321.00 15.58
06055H608 Bank Of Amer Ds Rep 1000 Srs Pp Prf (BAC.PP) 0.0 $4.0k 276.00 14.49
Hubs HubSpot Inc (HUBS) 0.0 $4.0k 10.00 400.00
Dcbo Docebo Inc Ordinary Shares (DCBO) 0.0 $4.0k 100.00 40.00
Uhal.b Amerco Cmn (UHAL.B) 0.0 $4.0k 90.00 44.44
Nly Annaly Mg Mgt REIT (NLY) 0.0 $4.0k 221.00 18.10
Icln iShares Global Clean Energy (ICLN) 0.0 $3.0k 248.00 12.10
Se Sea Limited (SE) 0.0 $3.0k 69.00 43.48
Mint PIMCO Enhanced Short Maturity ETF (MINT) 0.0 $3.0k 38.00 78.95
RTX Raytheon Technologies Ord (RTX) 0.0 $3.0k 47.00 63.83
Hon Honeywell Inc. (HON) 0.0 $3.0k 17.00 176.47
Axp American Express Co (AXP) 0.0 $3.0k 25.00 120.00
U Ulta Salon Cosmetics & Fragrance Inc (ULTA) 0.0 $3.0k 10.00 300.00
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $3.0k 117.00 25.64
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $3.0k 74.00 40.54
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.0 $3.0k 70.00 42.86
Amrn Amarin Corp PLC ADR 0.0 $2.0k 2.8k 0.73
808CNT018 Sorrento Therapeuticsxpnparent # 69 (nv) 0.0 $2.0k 1.5k 1.35
KD Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 193.00 10.36
Carr Carrier Global Corp-Wi (CARR) 0.0 $2.0k 47.00 42.55
Baa-pki Parkland Corp Conv To (RVTY) 0.0 $2.0k 100.00 20.00
Ritm New Residential Invt Corp Com New (RITM) 0.0 $2.0k 250.00 8.00
PPG PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $2.0k 14.00 142.86
VTRS Viatris Inc (VTRS) 0.0 $2.0k 223.00 8.97
Pacw PacWest Bancorp 0.0 $1.0k 156.00 6.41
Ai C3.ai Inc Ordinary Shares - Class A (AI) 0.0 $1.0k 60.00 16.67
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $1.0k 23.00 43.48
MMM 3M Company (MMM) 0.0 $1.0k 20.00 50.00
Intc Intel (INTC) 0.0 $1.0k 50.00 20.00
808513865 Chrls Schwb Ds Rep 1 40 Srs J Prf (SCHW.PJ) 0.0 $1.0k 80.00 12.50
Ivv iShares Core S&P 500 (ETF) (IVV) 0.0 $999.999900 3.00 333.33
14040H782 Capitl One Fin 40 Ds Rep 1 Srs J Prf (COF.PJ) 0.0 $999.999500 71.00 14.08
CCL Carnival Corp. (CCL) 0.0 $999.999000 111.00 9.01
Vwo Vanguard FTSE Emerging Markets (ETF) (VWO) 0.0 $999.999000 27.00 37.04
KHC The Kraft Heinz Co (KHC) 0.0 $999.999000 35.00 28.57
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $999.998600 46.00 21.74
Lcid Lucid Group Inc Shs 0.0 $999.997700 277.00 3.61
Cmcsa Comcast Corp. (CMCSA) 0.0 $0 0 0.00
Ctra Coterra Energy Inc (CTRA) 0.0 $0 0 0.00
RSG Republic Services Inc (RSG) 0.0 $0 0 0.00
D Dominion Res Inc (D) 0.0 $0 0 0.00
SWK Stanley Black & Decker Inc (SWK) 0.0 $0 0 0.00
WFC Wells Fargo & Co. (WFC) 0.0 $0 0 0.00
Emr Emerson Electric (EMR) 0.0 $0 0 0.00
FL Foot Locker Inc 0.0 $0 0 0.00
FCX Freeport-McMoRan C&G (FCX) 0.0 $0 0 0.00
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $0 0 0.00
Fast Fastenal Company (FAST) 0.0 $0 0 0.00
PXD Pioneer Nat Res Co 0.0 $0 0 0.00
Wynn Wynn Resorts Ltd (WYNN) 0.0 $0 0 0.00
Ibb Ishares Nasdaq Biotechnology (IBB) 0.0 $0 0 0.00
El The Estee Lauder Companies Inc Class A (EL) 0.0 $0 0 0.00
Hum Humana Inc (HUM) 0.0 $0 0 0.00
Uhal Amerco Inc (UHAL) 0.0 $0 10.00 0.00
Exr Extra Space Storage Inc (EXR) 0.0 $0 0 0.00
DDD 3D Systems (DDD) 0.0 $0 25.00 0.00
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $0 1.00 0.00
Nxpi NXP Semiconductors NV (NXPI) 0.0 $0 0 0.00
VNQ Vanguard REIT (ETF) (VNQ) 0.0 $0 0 0.00
FNV Franco-nevada Corp (FNV) 0.0 $0 0 0.00
Ewd iShares MSCI Sweden (ETF) (EWD) 0.0 $0 0 0.00
VT Vanguard Total World Stock (VT) 0.0 $0 5.00 0.00
SNVP Savoy Energy Corp (NV) (SNVP) 0.0 $0 50k 0.00
SCHD Schwab US Dividend Equity ETF (SCHD) 0.0 $0 0 0.00
Srneq Sorrento Therapeutics Inc (SRNE) 0.0 $0 3.6k 0.00
162537104 Chautauqua Abstract Co. (NV) 0.0 $0 180.00 0.00
Sfix Stitch Fix Inc Class A (SFIX) 0.0 $0 60.00 0.00
RZV Guggenheim S&P SmallCap 600 PureVal ETF (RZV) 0.0 $0 0 0.00
RFV Guggenheim S&P MidCap 400 Pure Val ETF (RFV) 0.0 $0 0 0.00
DD E.I. du Pont de Nemours and Co. (DD) 0.0 $0 0 0.00
Chwy Chewy Inccl A (CHWY) 0.0 $0 33.00 0.00
WTRG Essential Utilities Inc (WTRG) 0.0 $0 0 0.00
Acb Aurora Cannabis Inc 0.0 $0 25.00 0.00
Embc Embecta Ord Wi (EMBC) 0.0 $0 7.00 0.00
Gehc Ge Healthcare Technologies Ord (GEHC) 0.0 $0 0 0.00
Xxii 22nd Century Group Inc 0.0 $0 35.00 0.00
Asapf Aurora Spine Corp 0.0 $0 3.0k 0.00