Q2 2023 · 13F-HR
OGOREK ANTHONY JOSEPH /NY/ /ADVholdings as filed
Filed 2023-08-03 · accession 0000714364-23-000004
$261,147
Reported value
263
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VTI | $18,583 | 7.12% | 84,361 | Common | SOLE |
| 808524102 | SCHB | SCHB | $17,732 | 6.79% | 342,985 | Common | SOLE |
| 33740F763 | FFEB | FFEB | $17,538 | 6.72% | 440,278 | Common | SOLE |
| 464287440 | IEF | IEF | $16,564 | 6.34% | 171,478 | Common | SOLE |
| 33740F771 | DFEB | DFEB | $16,519 | 6.33% | 467,059 | Common | SOLE |
| 97717Y790 | NTSX | NTSX | $10,172 | 3.90% | 274,414 | Common | SOLE |
| 92189F536 | MLN | MLN | $8,628 | 3.30% | 480,698 | Common | SOLE |
| 921909768 | VXUS | VXUS | $8,030 | 3.07% | 143,194 | Common | SOLE |
| 464288810 | IHI | IHI | $7,578 | 2.90% | 134,222 | Common | SOLE |
| 33739P830 | FSMB | FSMB | $7,543 | 2.89% | 382,151 | Common | SOLE |
| 921908844 | VIG | VIG | $7,484 | 2.87% | 46,079 | Common | SOLE |
| 922908736 | VUG | VUG | $7,146 | 2.74% | 25,256 | Common | SOLE |
| 33740F847 | FNOV | FNOV | $6,404 | 2.45% | 159,052 | Common | SOLE |
| 33740F839 | DNOV | DNOV | $6,210 | 2.38% | 171,094 | Common | SOLE |
| 532457108 | LLY | LLY | $5,347 | 2.05% | 11,402 | Common | SOLE |
| 921910725 | VSGX | VSGX | $5,321 | 2.04% | 100,202 | Common | SOLE |
| 037833100 | AAPL | AAPL | $4,581 | 1.75% | 23,620 | Common | SOLE |
| 33740U885 | FAPR | FAPR | $4,416 | 1.69% | 134,604 | Common | SOLE |
| 37954Y673 | PAVE | PAVE | $4,137 | 1.58% | 131,635 | Common | SOLE |
| 46434VAX8 | — | IBDO | $4,095 | 1.57% | 161,938 | Common | SOLE |
| 46434VBG4 | IBDP | IBDP | $4,079 | 1.56% | 165,696 | Common | SOLE |
| 46434VBD1 | IBDQ | IBDQ | $3,962 | 1.52% | 162,540 | Common | SOLE |
| 46435GAA0 | IBDR | IBDR | $3,886 | 1.49% | 165,599 | Common | SOLE |
| 33740U802 | DAPR | DAPR | $3,831 | 1.47% | 124,654 | Common | SOLE |
| 33738R506 | RDVY | RDVY | $3,228 | 1.24% | 68,552 | Common | SOLE |
| 149123101 | CAT | CAT | $3,105 | 1.19% | 12,623 | Common | SOLE |
| 053015103 | ADP | ADP | $2,826 | 1.08% | 12,862 | Common | SOLE |
| 375558103 | GILD | GILD | $2,779 | 1.06% | 36,066 | Common | SOLE |
| 459200101 | IBM | IBM | $2,724 | 1.04% | 20,361 | Common | SOLE |
| 33739N108 | FMB | FMB | $2,458 | 0.94% | 48,509 | Common | SOLE |
| 126650100 | CVS | CVS | $2,360 | 0.90% | 34,146 | Common | SOLE |
| 580135101 | MCD | MCD | $2,080 | 0.80% | 6,970 | Common | SOLE |
| 539830109 | LMT | LMT | $2,027 | 0.78% | 4,404 | Common | SOLE |
| 437076102 | HD | HD | $1,990 | 0.76% | 6,406 | Common | SOLE |
| 166764100 | CVX | CVX | $1,771 | 0.68% | 11,256 | Common | SOLE |
| 025537101 | AEP | AEP | $1,733 | 0.66% | 20,583 | Common | SOLE |
| 921910840 | MGV | MGV | $1,616 | 0.62% | 15,575 | Common | SOLE |
| 717081103 | PFE | PFE | $1,419 | 0.54% | 38,708 | Common | SOLE |
| 191216100 | KO | KO | $1,361 | 0.52% | 22,611 | Common | SOLE |
| 452308109 | ITW | ITW | $1,337 | 0.51% | 5,347 | Common | SOLE |
| 11135F101 | AVGO | AVGO | $1,288 | 0.49% | 1,485 | Common | SOLE |
| 57636Q104 | MA | MA | $1,144 | 0.44% | 2,911 | Common | SOLE |
| 24703L202 | DELL | DELL | $1,085 | 0.42% | 20,060 | Common | SOLE |
| 02079K107 | GOOG | GOOG | $1,071 | 0.41% | 8,860 | Common | SOLE |
| 060505104 | BAC | BAC | $1,071 | 0.41% | 37,330 | Common | SOLE |
| 023135106 | AMZN | AMZN | $1,066 | 0.41% | 8,181 | Common | SOLE |
| 697435105 | PANW | PANW | $1,062 | 0.41% | 4,158 | Common | SOLE |
| 594918104 | MSFT | MSFT | $1,042 | 0.40% | 3,062 | Common | SOLE |
| 084990175 | — | 084990175 | $1,035 | 0.40% | 200 | Common | SOLE |
| 892356106 | TSCO | TSCO | $972 | 0.37% | 4,400 | Common | SOLE |
| 65339F101 | NEE | NEE | $927 | 0.35% | 12,495 | Common | SOLE |
| 911312106 | UPS | UPS | $813 | 0.31% | 4,537 | Common | SOLE |
| 907818108 | UNP | UNP | $804 | 0.31% | 3,930 | Common | SOLE |
| 37954Y889 | CATH | CATH | $757 | 0.29% | 13,913 | Common | SOLE |
| 084670702 | BRK/B | BRKB | $694 | 0.27% | 2,038 | Common | SOLE |
| 09247X101 | BLKCHF | BLK | $662 | 0.25% | 958 | Common | SOLE |
| 02079K305 | GOOGL | GOOGL | $643 | 0.25% | 5,380 | Common | SOLE |
| 33739P822 | FMNY | FMNY | $639 | 0.24% | 24,061 | Common | SOLE |
| 370334104 | GIS | GIS | $607 | 0.23% | 7,919 | Common | SOLE |
| 808524300 | SCHG | SCHG | $517 | 0.20% | 6,906 | Common | SOLE |
| 33740F730 | DMAY | DMAY | $514 | 0.20% | 15,002 | Common | SOLE |
| 194162103 | CL | CL | $443 | 0.17% | 5,762 | Common | SOLE |
| 464288661 | IEI | IEI | $438 | 0.17% | 3,804 | Common | SOLE |
| 921937835 | BND | BND | $388 | 0.15% | 5,347 | Common | SOLE |
| 89832Q109 | TFC | TFC | $377 | 0.14% | 12,431 | Common | SOLE |
| G5960L103 | MDT | MDT | $251 | 0.10% | 2,853 | Common | SOLE |
| 464287515 | IGV | IGV | $231 | 0.09% | 669 | Common | SOLE |
| 002824100 | ABT | ABT | $214 | 0.08% | 1,965 | Common | SOLE |
| 67066G104 | NVDA | NVDA | $185 | 0.07% | 439 | Common | SOLE |
| 067901108 | ABX | GOLD | $175 | 0.07% | 10,382 | Common | SOLE |
| 92203J407 | BNDX | BNDX | $168 | 0.06% | 3,452 | Common | SOLE |
| 00287Y109 | ABBV | ABBV | $156 | 0.06% | 1,161 | Common | SOLE |
| 922907746 | VTEB | VTEB | $156 | 0.06% | 3,123 | Common | SOLE |
| 46625H100 | JPM | JPM | $138 | 0.05% | 950 | Common | SOLE |
| 46429B697 | USMV | USMV | $134 | 0.05% | 1,814 | Common | SOLE |
| 72201R775 | BOND | BOND | $127 | 0.05% | 1,391 | Common | SOLE |
| 478160104 | JNJ | JNJ | $114 | 0.04% | 692 | Common | SOLE |
| 22160K105 | COST | COST | $109 | 0.04% | 204 | Common | SOLE |
| 366651107 | IT | IT | $98 | 0.04% | 282 | Common | SOLE |
| 032654105 | ADI | ADI | $97 | 0.04% | 501 | Common | SOLE |
| 713448108 | PEP | PEP | $93 | 0.04% | 506 | Common | SOLE |
| 33740F615 | DMAR | DMAR | $89 | 0.03% | 2,759 | Common | SOLE |
| 78467V848 | TOTL | TOTL | $85 | 0.03% | 2,103 | Common | SOLE |
| 595112103 | MU | MU | $85 | 0.03% | 1,350 | Common | SOLE |
| 30303M102 | META | META | $83 | 0.03% | 291 | Common | SOLE |
| 548661107 | LOW | LOW | $81 | 0.03% | 359 | Common | SOLE |
| 808524805 | SCHF | SCHF | $73 | 0.03% | 2,072 | Common | SOLE |
| 75886F107 | REGN | REGN | $71 | 0.03% | 100 | Common | SOLE |
| G54950103 | LIN | LIN | $69 | 0.03% | 183 | Common | SOLE |
| 79466L302 | CRM | CRM | $68 | 0.03% | 325 | Common | SOLE |
| 955306105 | WST | WST | $68 | 0.03% | 180 | Common | SOLE |
| 55261F104 | MTB | MTB | $67 | 0.03% | 549 | Common | SOLE |
| 82982L103 | SITE | SITE | $66 | 0.03% | 400 | Common | SOLE |
| 235851102 | DHR | DHR | $66 | 0.03% | 276 | Common | SOLE |
| 92206C870 | VCIT | VCIT | $64 | 0.02% | 814 | Common | SOLE |
| 91324P102 | UNH | UNH | $58 | 0.02% | 121 | Common | SOLE |
| 655844108 | NSC | NSC | $58 | 0.02% | 256 | Common | SOLE |
| 579780206 | MKC | MKC | $57 | 0.02% | 656 | Common | SOLE |
| 171340102 | CHD | CHD | $55 | 0.02% | 555 | Common | SOLE |
| 46435UAA9 | IBDS | IBDS | $54 | 0.02% | 2,338 | Common | SOLE |
| 46435U515 | IBDT | IBDT | $54 | 0.02% | 2,238 | Common | SOLE |
| 92826C839 | V | V | $53 | 0.02% | 225 | Common | SOLE |
| 43300A203 | HLT | HLT | $53 | 0.02% | 365 | Common | SOLE |
| 33740F631 | DJAN | DJAN | $53 | 0.02% | 1,628 | Common | SOLE |
| 03027X100 | AMT | AMT | $53 | 0.02% | 274 | Common | SOLE |
| 617446448 | MS | MS | $50 | 0.02% | 586 | Common | SOLE |
| 031162100 | AMGN | AMGN | $48 | 0.02% | 218 | Common | SOLE |
| L4135L100 | FREYEUR | FREY | $47 | 0.02% | 5,084 | Common | SOLE |
| 278865100 | ECL | ECL | $47 | 0.02% | 252 | Common | SOLE |
| 872540109 | TJX | TJX | $46 | 0.02% | 544 | Common | SOLE |
| 742718109 | PG | PG | $44 | 0.02% | 292 | Common | SOLE |
| H01301128 | ALC | ALC | $43 | 0.02% | 525 | Common | SOLE |
| 835699307 | SONY | SONY | $43 | 0.02% | 479 | Common | SOLE |
| G1151C101 | ACN | ACN | $43 | 0.02% | 141 | Common | SOLE |
| 007903107 | AMD | AMD | $41 | 0.02% | 362 | Common | SOLE |
| 464287598 | IWD | IWD | $40 | 0.02% | 254 | Common | SOLE |
| 780087102 | RY | RY | $40 | 0.02% | 425 | Common | SOLE |
| 33740F599 | FMAR | FMAR | $37 | 0.01% | 1,050 | Common | SOLE |
| 891160509 | TD | TD | $37 | 0.01% | 600 | Common | SOLE |
| 87612E106 | TGT | TGT | $36 | 0.01% | 277 | Common | SOLE |
| 74967X103 | RH | RH | $35 | 0.01% | 109 | Common | SOLE |
| 931142103 | WMT | WMT | $35 | 0.01% | 228 | Common | SOLE |
| 68389X105 | ORCL | ORCL | $35 | 0.01% | 298 | Common | SOLE |
| 115236101 | BRO | BRO | $34 | 0.01% | 504 | Common | SOLE |
| 911363109 | URI | URI | $32 | 0.01% | 72 | Common | SOLE |
| 92343V104 | VZ | VZ | $32 | 0.01% | 881 | Common | SOLE |
| 704326107 | PAYX | PAYX | $32 | 0.01% | 288 | Common | SOLE |
| 502431109 | LHX | LHX | $32 | 0.01% | 164 | Common | SOLE |
| 036752103 | ELV | ELV | $30 | 0.01% | 68 | Common | SOLE |
| 464287614 | IWF | IWF | $30 | 0.01% | 110 | Common | SOLE |
| 13646K108 | CP | CP | $30 | 0.01% | 375 | Common | SOLE |
| 863667101 | SYK | SYK | $29 | 0.01% | 98 | Common | SOLE |
| 254687106 | DIS | DIS | $29 | 0.01% | 325 | Common | SOLE |
| 615369105 | MCO | MCO | $29 | 0.01% | 84 | Common | SOLE |
| 83088M102 | SWKS | SWKS | $28 | 0.01% | 260 | Common | SOLE |
| 247361702 | DAL | DAL | $28 | 0.01% | 590 | Common | SOLE |
| 075887109 | BDX | BDX | $28 | 0.01% | 107 | Common | SOLE |
| 23804L103 | DDOG | DDOG | $28 | 0.01% | 290 | Common | SOLE |
| 502441306 | LVMUY | LVMUY | $27 | 0.01% | 145 | Common | SOLE |
| 046353108 | AZNN | AZN | $27 | 0.01% | 384 | Common | SOLE |
| N07059210 | ASML | ASML | $26 | 0.01% | 37 | Common | SOLE |
| 303075105 | FDS | FDS | $26 | 0.01% | 65 | Common | SOLE |
| 21036P108 | STZ | STZ | $26 | 0.01% | 107 | Common | SOLE |
| 11133T103 | BR | BR | $25 | 0.01% | 152 | Common | SOLE |
| 203607106 | CBU | CBU | $24 | 0.01% | 525 | Common | SOLE |
| 808524839 | SCHZ | SCHZ | $24 | 0.01% | 524 | Common | SOLE |
| 136375102 | CNI | CNI | $24 | 0.01% | 200 | Common | SOLE |
| 426281101 | JKHY | JKHY | $23 | 0.01% | 142 | Common | SOLE |
| 369550108 | GD | GD | $23 | 0.01% | 107 | Common | SOLE |
| 363576109 | AJG | AJG | $23 | 0.01% | 109 | Common | SOLE |
| 464287309 | IVW | IVW | $23 | 0.01% | 328 | Common | SOLE |
| 46090E103 | QQQ | QQQ | $23 | 0.01% | 63 | Common | SOLE |
| 871829107 | SYY | SYY | $23 | 0.01% | 313 | Common | SOLE |
| 882508104 | TXN | TXN | $22 | 0.01% | 127 | Common | SOLE |
| 718172109 | PM | PM | $22 | 0.01% | 235 | Common | SOLE |
| 855244109 | SBUX | SBUX | $22 | 0.01% | 229 | Common | SOLE |
| 46137V357 | RSP | RSP | $22 | 0.01% | 152 | Common | SOLE |
| 46138E354 | SPLV | SPLV | $20 | 0.01% | 319 | Common | SOLE |
| 88160R101 | TSLA | TSLA | $19 | 0.01% | 73 | Common | SOLE |
| 922908363 | VOO | VOO | $19 | 0.01% | 49 | Common | SOLE |
| 640491106 | NEOG | NEOG | $19 | 0.01% | 880 | Common | SOLE |
| 02209S103 | MO | MO | $18 | 0.01% | 400 | Common | SOLE |
| 81369Y506 | XLE | XLE | $18 | 0.01% | 223 | Common | SOLE |
| 46435U432 | — | IBMN | $18 | 0.01% | 709 | Common | SOLE |
| 46435U259 | IBMO | IBMO | $18 | 0.01% | 739 | Common | SOLE |
| 891092108 | TTC | TTC | $18 | 0.01% | 180 | Common | SOLE |
| 46435U283 | IBMP | IBMP | $18 | 0.01% | 742 | Common | SOLE |
| 92206C573 | VTC | VTC | $18 | 0.01% | 245 | Common | SOLE |
| 46429B689 | EFAV | EFAV | $18 | 0.01% | 268 | Common | SOLE |
| 98419M100 | XYL | XYL | $18 | 0.01% | 165 | Common | SOLE |
| 169656105 | CMG | CMG | $17 | 0.01% | 8 | Common | SOLE |
| 06053U601 | — | 06053U601 | $17 | 0.01% | 750 | Common | SOLE |
| 771049103 | RBLX | RBLX | $17 | 0.01% | 423 | Common | SOLE |
| 806857108 | SLB | SLB | $16 | 0.01% | 345 | Common | SOLE |
| 46435U135 | IHAK | IHAK | $15 | 0.01% | 416 | Common | SOLE |
| 46138G664 | RWJ | RWJ | $15 | 0.01% | 138 | Common | SOLE |
| 28176E108 | EW | EW | $15 | 0.01% | 165 | Common | SOLE |
| 115637209 | BF/B | BF.B | $15 | 0.01% | 227 | Common | SOLE |
| 256677105 | DG | DG | $15 | 0.01% | 94 | Common | SOLE |
| 620076307 | MSI | MSI | $14 | 0.01% | 50 | Common | SOLE |
| 200525103 | CBSH | CBSH | $13 | 0.00% | 274 | Common | SOLE |
| 219350105 | GLW | GLW | $13 | 0.00% | 373 | Common | SOLE |
| 64031N108 | NNI | NNI | $13 | 0.00% | 138 | Common | SOLE |
| 38526M106 | LOPE | LOPE | $13 | 0.00% | 131 | Common | SOLE |
| 655663102 | NDSN | NDSN | $12 | 0.00% | 52 | Common | SOLE |
| 778296103 | ROST | ROST | $12 | 0.00% | 114 | Common | SOLE |
| 345370860 | F | F | $11 | 0.00% | 779 | Common | SOLE |
| 001055102 | AFL | AFL | $11 | 0.00% | 164 | Common | SOLE |
| 58733R102 | MELI | MELI | $11 | 0.00% | 10 | Common | SOLE |
| 694308503 | — | 694308503 | $11 | 0.00% | 700 | Common | SOLE |
| 254709108 | DFSEUR | DFS | $10 | 0.00% | 90 | Common | SOLE |
| 040413106 | ANETEUR | ANET | $10 | 0.00% | 63 | Common | SOLE |
| 89417E109 | TRV | TRV | $10 | 0.00% | 60 | Common | SOLE |
| 464287101 | OEF | OEF | $9 | 0.00% | 47 | Common | SOLE |
| 921946794 | VYMI | VYMI | $9 | 0.00% | 150 | Common | SOLE |
| 216648402 | — | COO | $9 | 0.00% | 26 | Common | SOLE |
| 921910816 | MGK | MGK | $9 | 0.00% | 42 | Common | SOLE |
| H1467J104 | CB | CB | $9 | 0.00% | 48 | Common | SOLE |
| 009158106 | APD | APD | $9 | 0.00% | 32 | Common | SOLE |
| 921946406 | VYM | VYM | $9 | 0.00% | 91 | Common | SOLE |
| 438516106 | HON | HON | $8 | 0.00% | 40 | Common | SOLE |
| 747525103 | QCOM | QCOM | $8 | 0.00% | 68 | Common | SOLE |
| 636180101 | NFG | NFG | $8 | 0.00% | 168 | Common | SOLE |
| 17275R102 | CSCO | CSCO | $8 | 0.00% | 170 | Common | SOLE |
| 666807102 | NOC | NOC | $7 | 0.00% | 17 | Common | SOLE |
| 58933Y105 | MRK | MRK | $7 | 0.00% | 65 | Common | SOLE |
| 01609W102 | BABA | BABA | $7 | 0.00% | 84 | Common | SOLE |
| 23126M102 | CURLF | CURLF | $7 | 0.00% | 2,367 | Common | SOLE |
| 00214Q203 | ARKQ | ARKQ | $6 | 0.00% | 110 | Common | SOLE |
| 910047109 | UAL | UAL | $5 | 0.00% | 100 | Common | SOLE |
| 12468P104 | AI | AI | $5 | 0.00% | 160 | Common | SOLE |
| 949746101 | WMT2 | WFC | $5 | 0.00% | 138 | Common | SOLE |
| 05464C101 | AXON | AXON | $5 | 0.00% | 28 | Common | SOLE |
| 37954Y483 | QYLD | QYLD | $5 | 0.00% | 311 | Common | SOLE |
| 443573100 | HUBS | HUBS | $5 | 0.00% | 10 | Common | SOLE |
| 81141R100 | SE | SE | $4 | 0.00% | 69 | Common | SOLE |
| 035710839 | NLY | NLY | $4 | 0.00% | 214 | Common | SOLE |
| 464288224 | ICLN | ICLN | $4 | 0.00% | 248 | Common | SOLE |
| 023586506 | UHAL/B | UHAL.B | $4 | 0.00% | 90 | Common | SOLE |
| 025816109 | AXP | AXP | $4 | 0.00% | 25 | Common | SOLE |
| 771195104 | RHHBY | RHHBY | $4 | 0.00% | 117 | Common | SOLE |
| 90384S303 | ULTA | ULTA | $4 | 0.00% | 10 | Common | SOLE |
| 097023105 | BA | BA | $4 | 0.00% | 20 | Common | SOLE |
| 64110L106 | NFLX | NFLX | $4 | 0.00% | 10 | Common | SOLE |
| 75513E101 | RTX | RTX | $4 | 0.00% | 47 | Common | SOLE |
| 464287804 | IJR | IJR | $3 | 0.00% | 39 | Common | SOLE |
| 72201R833 | MINT | MINT | $3 | 0.00% | 38 | Common | SOLE |
| 808524201 | SCHX | SCHX | $3 | 0.00% | 74 | Common | SOLE |
| 023111206 | — | AMRN | $3 | 0.00% | 2,750 | Common | SOLE |
| 291011104 | EMR | EMR | $3 | 0.00% | 36 | Common | SOLE |
| 922908744 | VTV | VTV | $3 | 0.00% | 21 | Common | SOLE |
| 25609L105 | DCBO | DCBO | $3 | 0.00% | 100 | Common | SOLE |
| 30212P303 | EXPE | EXPE | $2 | 0.00% | 20 | Common | SOLE |
| 552953101 | MGM | MGM | $2 | 0.00% | 50 | Common | SOLE |
| 808524607 | SCHA | SCHA | $2 | 0.00% | 46 | Common | SOLE |
| 518439104 | EL | EL | $2 | 0.00% | 15 | Common | SOLE |
| 68902V107 | OTIS | OTIS | $2 | 0.00% | 23 | Common | SOLE |
| 22788C105 | CRWD | CRWD | $2 | 0.00% | 14 | Common | SOLE |
| 723787107 | PXDEUR | PXD | $2 | 0.00% | 12 | Common | SOLE |
| 88579Y101 | MMM | MMM | $2 | 0.00% | 20 | Common | SOLE |
| 50155Q100 | KD | KD | $2 | 0.00% | 193 | Common | SOLE |
| 693506107 | PPG | PPG | $2 | 0.00% | 18 | Common | SOLE |
| 444859102 | HUM | HUM | $2 | 0.00% | 5 | Common | SOLE |
| 64828T201 | RITM | RITM | $2 | 0.00% | 250 | Common | SOLE |
| 808CNT018 | — | 808CNT018 | $2 | 0.00% | 507 | Common | SOLE |
| 714046109 | RVTY | BAA-PKI | $2 | 0.00% | 100 | Common | SOLE |
| 14448C104 | CARR | CARR | $2 | 0.00% | 47 | Common | SOLE |
| 143658300 | CCL1EUR | CCL | $2 | 0.00% | 111 | Common | SOLE |
| 406216101 | HAL | HAL | $2 | 0.00% | 81 | Common | SOLE |
| 458140100 | INTC | INTC | $1 | 0.00% | 50 | Common | SOLE |
| 695263103 | — | PACW | $1 | 0.00% | 156 | Common | SOLE |
| 983134107 | WYNN | WYNN | $1 | 0.00% | 13 | Common | SOLE |
| 36266G107 | GEHC | GEHC | $1 | 0.00% | 18 | Common | SOLE |
| 127097103 | CTRA | CTRA | $1 | 0.00% | 52 | Common | SOLE |
| 344849104 | WOO | FL | $1 | 0.00% | 45 | Common | SOLE |
| 83587F202 | SRNE | SRNEQ | $1 | 0.00% | 3,600 | Common | SOLE |
| 854502101 | SWK | SWK | $0 | — | 5 | Common | SOLE |
| 88554D205 | DDD | DDD | $0 | — | 25 | Common | SOLE |
| 05156X884 | — | ACB | $0 | — | 25 | Common | SOLE |
| 05475P109 | AYRWF | AYR.A | $0 | — | 100 | Common | SOLE |
| 860897107 | SFIX | SFIX | $0 | — | 60 | Common | SOLE |
| 023586100 | UHAL | UHAL | $0 | — | 10 | Common | SOLE |
| 29082K105 | EMBC | EMBC | $0 | — | 7 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.