Q4 2023 · 13F-HR
OGOREK ANTHONY JOSEPH /NY/ /ADVholdings as filed
Filed 2024-02-09 · accession 0000714364-24-000002
$275,130
Reported value
293
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F698 | DJUL | DJUL | $52,970 | 19.3% | 1,451,285 | Common | SOLE |
| 808524102 | SCHB | SCHB | $20,929 | 7.61% | 375,964 | Common | SOLE |
| 922908769 | VTI | VTI | $20,021 | 7.28% | 84,402 | Common | SOLE |
| 464287440 | IEF | IEF | $14,154 | 5.14% | 146,846 | Common | SOLE |
| 808524698 | SCHI | SCHI | $13,273 | 4.82% | 295,357 | Common | SOLE |
| 92189F643 | MOAT | MOAT | $11,210 | 4.07% | 132,094 | Common | SOLE |
| 37954Y673 | PAVE | PAVE | $8,355 | 3.04% | 242,461 | Common | SOLE |
| 92189F536 | MLN | MLN | $8,246 | 3.00% | 451,889 | Common | SOLE |
| 921909768 | VXUS | VXUS | $8,066 | 2.93% | 139,167 | Common | SOLE |
| 922908736 | VUG | VUG | $7,402 | 2.69% | 23,811 | Common | SOLE |
| 33740F847 | FNOV | FNOV | $6,731 | 2.45% | 158,342 | Common | SOLE |
| 532457108 | LLY | LLY | $6,585 | 2.39% | 11,297 | Common | SOLE |
| 33739P830 | FSMB | FSMB | $6,471 | 2.35% | 324,387 | Common | SOLE |
| 33740F839 | DNOV | DNOV | $6,316 | 2.30% | 163,123 | Common | SOLE |
| 921908844 | VIG | VIG | $6,082 | 2.21% | 35,693 | Common | SOLE |
| 921910725 | VSGX | VSGX | $5,620 | 2.04% | 101,676 | Common | SOLE |
| 33740U885 | FAPR | FAPR | $4,635 | 1.68% | 132,628 | Common | SOLE |
| 037833100 | AAPL | AAPL | $4,332 | 1.57% | 22,502 | Common | SOLE |
| 46434VBG4 | IBDP | IBDP | $4,314 | 1.57% | 173,218 | Common | SOLE |
| 46434VBD1 | IBDQ | IBDQ | $4,271 | 1.55% | 172,509 | Common | SOLE |
| 46435GAA0 | IBDR | IBDR | $4,211 | 1.53% | 176,211 | Common | SOLE |
| 149123101 | CAT | CAT | $3,713 | 1.35% | 12,560 | Common | SOLE |
| 053015103 | ADP | ADP | $3,000 | 1.09% | 12,880 | Common | SOLE |
| 922907746 | VTEB | VTEB | $2,965 | 1.08% | 58,083 | Common | SOLE |
| 33740F680 | DSEP | DSEP | $2,467 | 0.90% | 67,722 | Common | SOLE |
| 33740U802 | DAPR | DAPR | $2,254 | 0.82% | 69,662 | Common | SOLE |
| 539830109 | LMT | LMT | $1,909 | 0.69% | 4,212 | Common | SOLE |
| 33739N108 | FMB | FMB | $1,883 | 0.68% | 36,464 | Common | SOLE |
| 921910840 | MGV | MGV | $1,660 | 0.60% | 15,185 | Common | SOLE |
| 11135F101 | AVGO | AVGO | $1,655 | 0.60% | 1,483 | Common | SOLE |
| 922908363 | VOO | VOO | $1,615 | 0.59% | 3,698 | Common | SOLE |
| 24703L202 | DELL | DELL | $1,536 | 0.56% | 20,090 | Common | SOLE |
| 023135106 | AMZN | AMZN | $1,417 | 0.52% | 9,331 | Common | SOLE |
| 464288810 | IHI | IHI | $1,403 | 0.51% | 26,006 | Common | SOLE |
| 02079K107 | GOOG | GOOG | $1,351 | 0.49% | 9,589 | Common | SOLE |
| 594918104 | MSFT | MSFT | $1,285 | 0.47% | 3,418 | Common | SOLE |
| 697435105 | PANW | PANW | $1,228 | 0.45% | 4,167 | Common | SOLE |
| 166764100 | CVX | CVX | $1,120 | 0.41% | 7,512 | Common | SOLE |
| 084990175 | — | 084990175 | $1,085 | 0.39% | 200 | Common | SOLE |
| 33740F763 | FFEB | FFEB | $1,006 | 0.37% | 23,580 | Common | SOLE |
| 33740F771 | DFEB | DFEB | $958 | 0.35% | 25,562 | Common | SOLE |
| 02079K305 | GOOGL | GOOGL | $907 | 0.33% | 6,494 | Common | SOLE |
| 464288661 | IEI | IEI | $903 | 0.33% | 7,717 | Common | SOLE |
| 33740U406 | DDEC | DDEC | $899 | 0.33% | 25,146 | Common | SOLE |
| 37954Y889 | CATH | CATH | $806 | 0.29% | 13,913 | Common | SOLE |
| 084670702 | BRK/B | BRKB | $726 | 0.26% | 2,038 | Common | SOLE |
| 33740F730 | DMAY | DMAY | $541 | 0.20% | 15,002 | Common | SOLE |
| 808524300 | SCHG | SCHG | $511 | 0.19% | 6,165 | Common | SOLE |
| 33739P822 | FMNY | FMNY | $461 | 0.17% | 17,005 | Common | SOLE |
| 194162103 | CL | CL | $459 | 0.17% | 5,762 | Common | SOLE |
| 921937835 | BND | BND | $393 | 0.14% | 5,347 | Common | SOLE |
| 97717Y790 | NTSX | NTSX | $282 | 0.10% | 7,189 | Common | SOLE |
| 33740U208 | FJUL | FJUL | $279 | 0.10% | 6,707 | Common | SOLE |
| 464287515 | IGV | IGV | $263 | 0.10% | 650 | Common | SOLE |
| G5960L103 | MDT | MDT | $235 | 0.09% | 2,853 | Common | SOLE |
| 002824100 | ABT | ABT | $216 | 0.08% | 1,965 | Common | SOLE |
| 46625H100 | JPM | JPM | $199 | 0.07% | 1,175 | Common | SOLE |
| 65339F101 | NEE | NEE | $198 | 0.07% | 3,270 | Common | SOLE |
| 00287Y109 | ABBV | ABBV | $197 | 0.07% | 1,276 | Common | SOLE |
| 67066G104 | NVDA | NVDA | $185 | 0.07% | 375 | Common | SOLE |
| 808524805 | SCHF | SCHF | $135 | 0.05% | 3,658 | Common | SOLE |
| 22160K105 | COST | COST | $132 | 0.05% | 201 | Common | SOLE |
| 46429B697 | USMV | USMV | $129 | 0.05% | 1,659 | Common | SOLE |
| 366651107 | IT | IT | $127 | 0.05% | 282 | Common | SOLE |
| 92203J407 | BNDX | BNDX | $122 | 0.04% | 2,483 | Common | SOLE |
| 595112103 | MU | MU | $115 | 0.04% | 1,350 | Common | SOLE |
| 580135101 | MCD | MCD | $108 | 0.04% | 365 | Common | SOLE |
| 478160104 | JNJ | JNJ | $107 | 0.04% | 687 | Common | SOLE |
| 437076102 | HD | HD | $100 | 0.04% | 290 | Common | SOLE |
| 032654105 | ADI | ADI | $99 | 0.04% | 501 | Common | SOLE |
| 30303M102 | META | META | $99 | 0.04% | 282 | Common | SOLE |
| 78468R523 | BILS | BILS | $94 | 0.03% | 955 | Common | SOLE |
| 459200101 | IBM | IBM | $94 | 0.03% | 579 | Common | SOLE |
| 713448108 | PEP | PEP | $94 | 0.03% | 555 | Common | SOLE |
| 92206C870 | VCIT | VCIT | $93 | 0.03% | 1,147 | Common | SOLE |
| 75886F107 | REGN | REGN | $87 | 0.03% | 100 | Common | SOLE |
| 70450Y103 | PYPL | PYPL | $85 | 0.03% | 1,400 | Common | SOLE |
| 78467V848 | TOTL | TOTL | $84 | 0.03% | 2,103 | Common | SOLE |
| 46434G822 | EWJ | EWJ | $83 | 0.03% | 1,302 | Common | SOLE |
| 33738R506 | RDVY | RDVY | $83 | 0.03% | 1,610 | Common | SOLE |
| 79466L302 | CRM | CRM | $82 | 0.03% | 314 | Common | SOLE |
| 548661107 | LOW | LOW | $79 | 0.03% | 359 | Common | SOLE |
| 72201R775 | BOND | BOND | $77 | 0.03% | 839 | Common | SOLE |
| 55261F104 | MTB | MTB | $75 | 0.03% | 549 | Common | SOLE |
| 892356106 | TSCO | TSCO | $73 | 0.03% | 340 | Common | SOLE |
| 57636Q104 | MA | MA | $71 | 0.03% | 167 | Common | SOLE |
| G54950103 | LIN | LIN | $71 | 0.03% | 174 | Common | SOLE |
| 43300A203 | HLT | HLT | $66 | 0.02% | 365 | Common | SOLE |
| 452308109 | ITW | ITW | $66 | 0.02% | 252 | Common | SOLE |
| 82982L103 | SITE | SITE | $65 | 0.02% | 400 | Common | SOLE |
| 031162100 | AMGN | AMGN | $65 | 0.02% | 228 | Common | SOLE |
| 375558103 | GILD | GILD | $65 | 0.02% | 811 | Common | SOLE |
| 91324P102 | UNH | UNH | $63 | 0.02% | 121 | Common | SOLE |
| 955306105 | WST | WST | $63 | 0.02% | 180 | Common | SOLE |
| 126650100 | CVS | CVS | $62 | 0.02% | 785 | Common | SOLE |
| 46435UAA9 | IBDS | IBDS | $60 | 0.02% | 2,537 | Common | SOLE |
| 655844108 | NSC | NSC | $60 | 0.02% | 256 | Common | SOLE |
| 03027X100 | AMT | AMT | $59 | 0.02% | 274 | Common | SOLE |
| 92826C839 | V | V | $58 | 0.02% | 225 | Common | SOLE |
| 235851102 | DHR | DHR | $58 | 0.02% | 255 | Common | SOLE |
| 46435U515 | IBDT | IBDT | $56 | 0.02% | 2,238 | Common | SOLE |
| 33740F722 | FJUN | FJUN | $56 | 0.02% | 1,269 | Common | SOLE |
| 33740F714 | DJUN | DJUN | $55 | 0.02% | 1,459 | Common | SOLE |
| 171340102 | CHD | CHD | $52 | 0.02% | 555 | Common | SOLE |
| 81369Y803 | XLK | XLK | $51 | 0.02% | 268 | Common | SOLE |
| 007903107 | AMD | AMD | $51 | 0.02% | 350 | Common | SOLE |
| 291011104 | EMR | EMR | $51 | 0.02% | 524 | Common | SOLE |
| 254687106 | DIS | DIS | $50 | 0.02% | 561 | Common | SOLE |
| G1151C101 | ACN | ACN | $49 | 0.02% | 141 | Common | SOLE |
| 742718109 | PG | PG | $49 | 0.02% | 336 | Common | SOLE |
| 278865100 | ECL | ECL | $49 | 0.02% | 252 | Common | SOLE |
| 617446448 | MS | MS | $48 | 0.02% | 523 | Common | SOLE |
| 81369Y852 | XLC | XLC | $48 | 0.02% | 665 | Common | SOLE |
| 872540109 | TJX | TJX | $47 | 0.02% | 504 | Common | SOLE |
| 835699307 | SONY | SONY | $45 | 0.02% | 479 | Common | SOLE |
| 579780206 | MKC | MKC | $44 | 0.02% | 656 | Common | SOLE |
| 025537101 | AEP | AEP | $43 | 0.02% | 535 | Common | SOLE |
| 780087102 | RY | RY | $42 | 0.02% | 425 | Common | SOLE |
| 911363109 | URI | URI | $41 | 0.01% | 72 | Common | SOLE |
| H01301128 | ALC | ALC | $41 | 0.01% | 525 | Common | SOLE |
| 87612E106 | TGT | TGT | $40 | 0.01% | 286 | Common | SOLE |
| 01609W102 | BABA | BABA | $39 | 0.01% | 509 | Common | SOLE |
| 33740F599 | FMAR | FMAR | $39 | 0.01% | 1,050 | Common | SOLE |
| 891160509 | TD | TD | $38 | 0.01% | 600 | Common | SOLE |
| 33740F615 | DMAR | DMAR | $38 | 0.01% | 1,134 | Common | SOLE |
| 406216101 | HAL | HAL | $36 | 0.01% | 1,000 | Common | SOLE |
| 771049103 | RBLX | RBLX | $36 | 0.01% | 792 | Common | SOLE |
| 115236101 | BRO | BRO | $35 | 0.01% | 504 | Common | SOLE |
| 88160R101 | TSLA | TSLA | $35 | 0.01% | 142 | Common | SOLE |
| 23804L103 | DDOG | DDOG | $35 | 0.01% | 290 | Common | SOLE |
| 931142103 | WMT | WMT | $35 | 0.01% | 228 | Common | SOLE |
| 502431109 | LHX | LHX | $34 | 0.01% | 164 | Common | SOLE |
| 92343V104 | VZ | VZ | $34 | 0.01% | 924 | Common | SOLE |
| 704326107 | PAYX | PAYX | $34 | 0.01% | 288 | Common | SOLE |
| 464287614 | IWF | IWF | $33 | 0.01% | 110 | Common | SOLE |
| 615369105 | MCO | MCO | $32 | 0.01% | 84 | Common | SOLE |
| 036752103 | ELV | ELV | $32 | 0.01% | 68 | Common | SOLE |
| 68389X105 | ORCL | ORCL | $31 | 0.01% | 298 | Common | SOLE |
| 303075105 | FDS | FDS | $31 | 0.01% | 65 | Common | SOLE |
| 11133T103 | BR | BR | $31 | 0.01% | 152 | Common | SOLE |
| 654445303 | NTDOY | NTDOY | $31 | 0.01% | 2,391 | Common | SOLE |
| 74967X103 | RH | RH | $31 | 0.01% | 109 | Common | SOLE |
| 863667101 | SYK | SYK | $29 | 0.01% | 98 | Common | SOLE |
| 097023105 | BA | BA | $29 | 0.01% | 115 | Common | SOLE |
| 83088M102 | SWKS | SWKS | $29 | 0.01% | 260 | Common | SOLE |
| 13646K108 | CP | CP | $29 | 0.01% | 375 | Common | SOLE |
| 58933Y105 | MRK | MRK | $28 | 0.01% | 261 | Common | SOLE |
| N07059210 | ASML | ASML | $28 | 0.01% | 37 | Common | SOLE |
| 203607106 | CBU | CBU | $27 | 0.01% | 536 | Common | SOLE |
| 60770K107 | MRNA | MRNA | $27 | 0.01% | 272 | Common | SOLE |
| 369550108 | GD | GD | $27 | 0.01% | 107 | Common | SOLE |
| 075887109 | BDX | BDX | $26 | 0.01% | 107 | Common | SOLE |
| 717081103 | PFE | PFE | $26 | 0.01% | 916 | Common | SOLE |
| 46090E103 | QQQ | QQQ | $25 | 0.01% | 63 | Common | SOLE |
| 136375102 | CNI | CNI | $25 | 0.01% | 200 | Common | SOLE |
| 046353108 | AZNN | AZN | $25 | 0.01% | 384 | Common | SOLE |
| 363576109 | AJG | AJG | $24 | 0.01% | 109 | Common | SOLE |
| 464287309 | IVW | IVW | $24 | 0.01% | 328 | Common | SOLE |
| 46137V357 | RSP | RSP | $23 | 0.01% | 152 | Common | SOLE |
| 502441306 | LVMUY | LVMUY | $23 | 0.01% | 145 | Common | SOLE |
| 88579Y101 | MMM | MMM | $23 | 0.01% | 213 | Common | SOLE |
| 426281101 | JKHY | JKHY | $23 | 0.01% | 142 | Common | SOLE |
| 718172109 | PM | PM | $22 | 0.01% | 235 | Common | SOLE |
| 464287663 | IUSV | IUSV | $22 | 0.01% | 267 | Common | SOLE |
| 30231G102 | XOM | XOM | $21 | 0.01% | 216 | Common | SOLE |
| 882508104 | TXN | TXN | $21 | 0.01% | 127 | Common | SOLE |
| 21036P108 | STZ | STZ | $21 | 0.01% | 87 | Common | SOLE |
| 855244109 | SBUX | SBUX | $19 | 0.01% | 200 | Common | SOLE |
| 247361702 | DAL | DAL | $19 | 0.01% | 490 | Common | SOLE |
| 46138E354 | SPLV | SPLV | $19 | 0.01% | 319 | Common | SOLE |
| 46435U135 | IHAK | IHAK | $18 | 0.01% | 416 | Common | SOLE |
| 46435U283 | IBMP | IBMP | $18 | 0.01% | 742 | Common | SOLE |
| 46435U259 | IBMO | IBMO | $18 | 0.01% | 739 | Common | SOLE |
| 169656105 | CMG | CMG | $18 | 0.01% | 8 | Common | SOLE |
| 46435U432 | — | IBMN | $18 | 0.01% | 709 | Common | SOLE |
| 92206C573 | VTC | VTC | $18 | 0.01% | 245 | Common | SOLE |
| 98419M100 | XYL | XYL | $18 | 0.01% | 165 | Common | SOLE |
| 46429B689 | EFAV | EFAV | $18 | 0.01% | 268 | Common | SOLE |
| 81369Y506 | XLE | XLE | $18 | 0.01% | 223 | Common | SOLE |
| 640491106 | NEOG | NEOG | $17 | 0.01% | 880 | Common | SOLE |
| 806857108 | SLB | SLB | $17 | 0.01% | 345 | Common | SOLE |
| 46138G664 | RWJ | RWJ | $17 | 0.01% | 414 | Common | SOLE |
| 06053U601 | — | 06053U601 | $17 | 0.01% | 750 | Common | SOLE |
| 891092108 | TTC | TTC | $17 | 0.01% | 180 | Common | SOLE |
| 38526M106 | LOPE | LOPE | $17 | 0.01% | 131 | Common | SOLE |
| 64110L106 | NFLX | NFLX | $17 | 0.01% | 35 | Common | SOLE |
| 464287671 | IUSG | IUSG | $16 | 0.01% | 160 | Common | SOLE |
| 02209S103 | MO | MO | $16 | 0.01% | 400 | Common | SOLE |
| 060505104 | BAC | BAC | $16 | 0.01% | 478 | Common | SOLE |
| 82509L107 | SHOP | SHOP | $16 | 0.01% | 210 | Common | SOLE |
| 58733R102 | MELI | MELI | $15 | 0.01% | 10 | Common | SOLE |
| 620076307 | MSI | MSI | $15 | 0.01% | 50 | Common | SOLE |
| 778296103 | ROST | ROST | $15 | 0.01% | 114 | Common | SOLE |
| 370334104 | GIS | GIS | $14 | 0.01% | 220 | Common | SOLE |
| 001055102 | AFL | AFL | $13 | 0.00% | 164 | Common | SOLE |
| 655663102 | NDSN | NDSN | $13 | 0.00% | 52 | Common | SOLE |
| 46429B267 | GOVT | GOVT | $13 | 0.00% | 592 | Common | SOLE |
| 256677105 | DG | DG | $12 | 0.00% | 94 | Common | SOLE |
| 191216100 | KO | KO | $12 | 0.00% | 213 | Common | SOLE |
| 115637209 | BF/B | BF.B | $12 | 0.00% | 227 | Common | SOLE |
| 64031N108 | NNI | NNI | $12 | 0.00% | 138 | Common | SOLE |
| 97717Y527 | USFR | USFR | $11 | 0.00% | 235 | Common | SOLE |
| 89417E109 | TRV | TRV | $11 | 0.00% | 60 | Common | SOLE |
| 219350105 | GLW | GLW | $11 | 0.00% | 373 | Common | SOLE |
| 694308503 | — | 694308503 | $11 | 0.00% | 700 | Common | SOLE |
| 921910816 | MGK | MGK | $11 | 0.00% | 42 | Common | SOLE |
| 92206C771 | VMBS | VMBS | $11 | 0.00% | 254 | Common | SOLE |
| 921946406 | VYM | VYM | $10 | 0.00% | 92 | Common | SOLE |
| 464287101 | OEF | OEF | $10 | 0.00% | 47 | Common | SOLE |
| 110122108 | BMY | BMY | $10 | 0.00% | 196 | Common | SOLE |
| 464287630 | IWN | IWN | $10 | 0.00% | 65 | Common | SOLE |
| 464288620 | USIG | USIG | $10 | 0.00% | 211 | Common | SOLE |
| H1467J104 | CB | CB | $10 | 0.00% | 48 | Common | SOLE |
| 254709108 | DFSEUR | DFS | $10 | 0.00% | 90 | Common | SOLE |
| 921943858 | VEA | VEA | $9 | 0.00% | 189 | Common | SOLE |
| 464287598 | IWD | IWD | $9 | 0.00% | 60 | Common | SOLE |
| 911312106 | UPS | UPS | $9 | 0.00% | 61 | Common | SOLE |
| L4135L100 | FREYEUR | FREY | $9 | 0.00% | 5,084 | Common | SOLE |
| 74766Q101 | QTRX | QTRX | $9 | 0.00% | 362 | Common | SOLE |
| 244199105 | DE | DE | $9 | 0.00% | 24 | Common | SOLE |
| 747525103 | QCOM | QCOM | $9 | 0.00% | 68 | Common | SOLE |
| 46429B663 | HDV | HDV | $9 | 0.00% | 89 | Common | SOLE |
| 46432F842 | IEFA | IEFA | $9 | 0.00% | 132 | Common | SOLE |
| 23126M102 | CURLF | CURLF | $9 | 0.00% | 2,367 | Common | SOLE |
| 216648402 | — | COO | $9 | 0.00% | 26 | Common | SOLE |
| 009158106 | APD | APD | $8 | 0.00% | 32 | Common | SOLE |
| 636180101 | NFG | NFG | $8 | 0.00% | 169 | Common | SOLE |
| 744320102 | PRU | PRU | $8 | 0.00% | 78 | Common | SOLE |
| 17275R102 | CSCO | CSCO | $8 | 0.00% | 170 | Common | SOLE |
| L8681T102 | SPOT | SPOT | $7 | 0.00% | 41 | Common | SOLE |
| 871829107 | SYY | SYY | $7 | 0.00% | 98 | Common | SOLE |
| 666807102 | NOC | NOC | $7 | 0.00% | 17 | Common | SOLE |
| 46434VAX8 | — | IBDO | $7 | 0.00% | 289 | Common | SOLE |
| 78462F103 | SPY | SPY | $7 | 0.00% | 16 | Common | SOLE |
| 550021109 | LULU | LULU | $6 | 0.00% | 13 | Common | SOLE |
| 023586506 | UHAL/B | UHAL.B | $6 | 0.00% | 90 | Common | SOLE |
| 09247X101 | BLKCHF | BLK | $6 | 0.00% | 8 | Common | SOLE |
| 345370860 | F | F | $6 | 0.00% | 546 | Common | SOLE |
| 922042858 | VWO | VWO | $6 | 0.00% | 167 | Common | SOLE |
| 92338C103 | VLTO | VLTO | $6 | 0.00% | 85 | Common | SOLE |
| 03524A108 | BUD | BUD | $6 | 0.00% | 100 | Common | SOLE |
| 06055H608 | — | 06055H608 | $5 | 0.00% | 276 | Common | SOLE |
| 921946794 | VYMI | VYMI | $5 | 0.00% | 78 | Common | SOLE |
| 443573100 | HUBS | HUBS | $5 | 0.00% | 10 | Common | SOLE |
| 37954Y483 | QYLD | QYLD | $5 | 0.00% | 327 | Common | SOLE |
| 025816109 | AXP | AXP | $4 | 0.00% | 25 | Common | SOLE |
| 50155Q100 | KD | KD | $4 | 0.00% | 193 | Common | SOLE |
| 771195104 | RHHBY | RHHBY | $4 | 0.00% | 117 | Common | SOLE |
| 25609L105 | DCBO | DCBO | $4 | 0.00% | 100 | Common | SOLE |
| 808524201 | SCHX | SCHX | $4 | 0.00% | 74 | Common | SOLE |
| 90384S303 | ULTA | ULTA | $4 | 0.00% | 10 | Common | SOLE |
| 067901108 | ABX | GOLD | $4 | 0.00% | 260 | Common | SOLE |
| 46434G103 | IEMG | IEMG | $4 | 0.00% | 98 | Common | SOLE |
| 907818108 | UNP | UNP | $4 | 0.00% | 19 | Common | SOLE |
| 035710839 | NLY | NLY | $4 | 0.00% | 230 | Common | SOLE |
| 92206C664 | VTWO | VTWO | $4 | 0.00% | 52 | Common | SOLE |
| 808CNT018 | — | 808CNT018 | $3 | 0.00% | 1,479 | Common | SOLE |
| 89832Q109 | TFC | TFC | $3 | 0.00% | 83 | Common | SOLE |
| 75513E101 | RTX | RTX | $3 | 0.00% | 47 | Common | SOLE |
| 438516106 | HON | HON | $3 | 0.00% | 17 | Common | SOLE |
| 22788C105 | CRWD | CRWD | $3 | 0.00% | 14 | Common | SOLE |
| 464288224 | ICLN | ICLN | $3 | 0.00% | 248 | Common | SOLE |
| 808524839 | SCHZ | SCHZ | $3 | 0.00% | 70 | Common | SOLE |
| 68902V107 | OTIS | OTIS | $2 | 0.00% | 23 | 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 |
| 81141R100 | SE | SE | $2 | 0.00% | 69 | Common | SOLE |
| 458140100 | INTC | INTC | $2 | 0.00% | 50 | Common | SOLE |
| 693506107 | PPG | PPG | $2 | 0.00% | 18 | Common | SOLE |
| 808524607 | SCHA | SCHA | $2 | 0.00% | 46 | Common | SOLE |
| 92556V106 | VTRS | VTRS | $2 | 0.00% | 223 | Common | SOLE |
| 64828T201 | RITM | RITM | $2 | 0.00% | 250 | Common | SOLE |
| 500754106 | KHC | KHC | $1 | 0.00% | 35 | Common | SOLE |
| 05990K106 | BANC | BANC | $1 | 0.00% | 102 | Common | SOLE |
| 808513865 | — | 808513865 | $1 | 0.00% | 80 | Common | SOLE |
| 549498103 | CCIVGBP | LCID | $1 | 0.00% | 277 | Common | SOLE |
| 464287200 | IVV | IVV | $1 | 0.00% | 3 | Common | SOLE |
| 14040H782 | — | 14040H782 | $1 | 0.00% | 71 | Common | SOLE |
| 88554D205 | DDD | DDD | $0 | — | 25 | Common | SOLE |
| 05156X884 | — | ACB | $0 | — | 25 | Common | SOLE |
| 78464A664 | SPTL | SPTL | $0 | — | 27 | Common | SOLE |
| 922042742 | VT | VT | $0 | — | 5 | Common | SOLE |
| 023586100 | UHAL | UHAL | $0 | — | 10 | Common | SOLE |
| 80534P200 | SNVP | SNVP | $0 | — | 50,000 | Common | SOLE |
| 90137F202 | XXIIEUR | XXII | $0 | — | 35 | Common | SOLE |
| 162537104 | — | 162537104 | $0 | — | 180 | Common | SOLE |
| 464288414 | MUB | MUB | $0 | — | 1 | Common | SOLE |
| 200525103 | CBSH | CBSH | $0 | — | 13 | Common | SOLE |
| 774374300 | RMTI | RMTI | $0 | — | 226 | Common | SOLE |
| 83587F202 | SRNE | SRNEQ | $0 | — | 3,600 | Common | SOLE |
| 16679L109 | CHWY | CHWY | $0 | — | 33 | Common | SOLE |
| 000034770 | — | ASAPF | $0 | — | 3,000 | 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.