Q3 2024 · 13F-HR
OGOREK ANTHONY JOSEPH /NY/ /ADVholdings as filed
Filed 2024-11-08 · accession 0000714364-24-000009
$291,374
Reported value
274
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F698 | DJUL | DJUL | $32,032 | 11.0% | 773,553 | Common | SOLE |
| 33740F730 | DMAY | DMAY | $24,807 | 8.51% | 620,643 | Common | SOLE |
| 464287440 | IEF | IEF | $24,163 | 8.29% | 246,264 | Common | SOLE |
| 922908769 | VTI | VTI | $24,040 | 8.25% | 84,899 | Common | SOLE |
| 808524102 | SCHB | SCHB | $22,274 | 7.64% | 334,856 | Common | SOLE |
| 922908363 | VOO | VOO | $19,855 | 6.81% | 37,627 | Common | SOLE |
| 92189F643 | MOAT | MOAT | $12,001 | 4.12% | 123,791 | Common | SOLE |
| 37954Y673 | PAVE | PAVE | $11,944 | 4.10% | 290,195 | Common | SOLE |
| 532457108 | LLY | LLY | $9,891 | 3.39% | 11,164 | Common | SOLE |
| 922908736 | VUG | VUG | $9,159 | 3.14% | 23,857 | Common | SOLE |
| 33740F847 | FNOV | FNOV | $7,460 | 2.56% | 158,143 | Common | SOLE |
| 33740F839 | DNOV | DNOV | $6,869 | 2.36% | 162,907 | Common | SOLE |
| 921908844 | VIG | VIG | $6,479 | 2.22% | 32,715 | Common | SOLE |
| 921910725 | VSGX | VSGX | $6,390 | 2.19% | 103,891 | Common | SOLE |
| 92189F536 | MLN | MLN | $6,196 | 2.13% | 338,588 | Common | SOLE |
| 46435U374 | EWJV | EWJV | $5,465 | 1.88% | 165,523 | Common | SOLE |
| 037833100 | AAPL | AAPL | $5,232 | 1.80% | 22,455 | Common | SOLE |
| 149123101 | CAT | CAT | $4,905 | 1.68% | 12,541 | Common | SOLE |
| 33740U885 | FAPR | FAPR | $4,749 | 1.63% | 117,486 | Common | SOLE |
| 33740F680 | DSEP | DSEP | $2,712 | 0.93% | 67,722 | Common | SOLE |
| 11135F101 | AVGO | AVGO | $2,561 | 0.88% | 14,847 | Common | SOLE |
| 24703L202 | DELL | DELL | $2,485 | 0.85% | 20,966 | Common | SOLE |
| 594918104 | MSFT | MSFT | $2,410 | 0.83% | 5,600 | Common | SOLE |
| 33740U802 | DAPR | DAPR | $2,063 | 0.71% | 56,560 | Common | SOLE |
| 922907746 | VTEB | VTEB | $1,822 | 0.63% | 35,648 | Common | SOLE |
| 023135106 | AMZN | AMZN | $1,808 | 0.62% | 9,703 | Common | SOLE |
| 921910840 | MGV | MGV | $1,789 | 0.61% | 13,953 | Common | SOLE |
| 02079K107 | GOOG | GOOG | $1,550 | 0.53% | 9,276 | Common | SOLE |
| 33739N108 | FMB | FMB | $1,545 | 0.53% | 29,752 | Common | SOLE |
| 697435105 | PANW | PANW | $1,449 | 0.50% | 4,242 | Common | SOLE |
| 084990175 | — | 084990175 | $1,382 | 0.47% | 200 | Common | SOLE |
| 02079K305 | GOOGL | GOOGL | $1,266 | 0.43% | 7,638 | Common | SOLE |
| 464288661 | IEI | IEI | $1,174 | 0.40% | 9,816 | Common | SOLE |
| 053015103 | ADP | ADP | $1,076 | 0.37% | 3,888 | Common | SOLE |
| 33740U406 | DDEC | DDEC | $1,034 | 0.35% | 26,196 | Common | SOLE |
| 37954Y889 | CATH | CATH | $1,015 | 0.35% | 14,636 | Common | SOLE |
| 464288810 | IHI | IHI | $988 | 0.34% | 16,687 | Common | SOLE |
| 084670702 | BRK/B | BRKB | $938 | 0.32% | 2,038 | Common | SOLE |
| 33740F615 | DMAR | DMAR | $715 | 0.25% | 19,156 | Common | SOLE |
| 911363109 | URI | URI | $711 | 0.24% | 878 | Common | SOLE |
| 33740F771 | DFEB | DFEB | $710 | 0.24% | 17,017 | Common | SOLE |
| 808524300 | SCHG | SCHG | $661 | 0.23% | 6,349 | Common | SOLE |
| 67066G104 | NVDA | NVDA | $655 | 0.22% | 5,400 | Common | SOLE |
| 194162103 | CL | CL | $598 | 0.21% | 5,764 | Common | SOLE |
| 33739P822 | FMNY | FMNY | $474 | 0.16% | 17,358 | Common | SOLE |
| 33740F631 | DJAN | DJAN | $438 | 0.15% | 11,499 | Common | SOLE |
| 33740F714 | DJUN | DJUN | $428 | 0.15% | 10,069 | Common | SOLE |
| 808524698 | SCHI | SCHI | $423 | 0.15% | 9,179 | Common | SOLE |
| 46436E718 | SGOV | SGOV | $337 | 0.12% | 3,353 | Common | SOLE |
| 33740F763 | FFEB | FFEB | $280 | 0.10% | 5,786 | Common | SOLE |
| 464287515 | IGV | IGV | $276 | 0.09% | 3,097 | Common | SOLE |
| 219350105 | GLW | GLW | $272 | 0.09% | 6,036 | Common | SOLE |
| 46625H100 | JPM | JPM | $261 | 0.09% | 1,242 | Common | SOLE |
| 65339F101 | NEE | NEE | $260 | 0.09% | 3,086 | Common | SOLE |
| 00287Y109 | ABBV | ABBV | $241 | 0.08% | 1,223 | Common | SOLE |
| 92203J407 | BNDX | BNDX | $239 | 0.08% | 4,762 | Common | SOLE |
| G5960L103 | MDT | MDT | $232 | 0.08% | 2,581 | Common | SOLE |
| 002824100 | ABT | ABT | $224 | 0.08% | 1,972 | Common | SOLE |
| 33740U208 | FJUL | FJUL | $195 | 0.07% | 4,070 | Common | SOLE |
| 46434G822 | EWJ | EWJ | $194 | 0.07% | 2,715 | Common | SOLE |
| 97717Y790 | NTSX | NTSX | $178 | 0.06% | 3,805 | Common | SOLE |
| 22160K105 | COST | COST | $178 | 0.06% | 201 | Common | SOLE |
| 30303M102 | META | META | $168 | 0.06% | 293 | Common | SOLE |
| 81369Y852 | XLC | XLC | $157 | 0.05% | 1,739 | Common | SOLE |
| 808524805 | SCHF | SCHF | $151 | 0.05% | 3,692 | Common | SOLE |
| 46429B697 | USMV | USMV | $146 | 0.05% | 1,602 | Common | SOLE |
| 81369Y803 | XLK | XLK | $144 | 0.05% | 639 | Common | SOLE |
| 00187Y100 | APG | APG | $143 | 0.05% | 4,355 | Common | SOLE |
| 366651107 | IT | IT | $142 | 0.05% | 282 | Common | SOLE |
| 595112103 | MU | MU | $140 | 0.05% | 1,352 | Common | SOLE |
| 78468R523 | BILS | BILS | $120 | 0.04% | 1,207 | Common | SOLE |
| 032654105 | ADI | ADI | $116 | 0.04% | 504 | Common | SOLE |
| 478160104 | JNJ | JNJ | $113 | 0.04% | 699 | Common | SOLE |
| 70450Y103 | PYPL | PYPL | $109 | 0.04% | 1,400 | Common | SOLE |
| 75886F107 | REGN | REGN | $105 | 0.04% | 100 | Common | SOLE |
| 548661107 | LOW | LOW | $97 | 0.03% | 361 | Common | SOLE |
| 92206C870 | VCIT | VCIT | $96 | 0.03% | 1,147 | Common | SOLE |
| 808524797 | SCHD | SCHD | $90 | 0.03% | 1,066 | Common | SOLE |
| 46435UAA9 | IBDS | IBDS | $89 | 0.03% | 3,681 | Common | SOLE |
| 61774R205 | CVLC | CVLC | $88 | 0.03% | 1,233 | Common | SOLE |
| 79466L302 | CRM | CRM | $88 | 0.03% | 322 | Common | SOLE |
| 68389X105 | ORCL | ORCL | $87 | 0.03% | 515 | Common | SOLE |
| 459200101 | IBM | IBM | $86 | 0.03% | 390 | Common | SOLE |
| 43300A203 | HLT | HLT | $84 | 0.03% | 365 | Common | SOLE |
| G54950103 | LIN | LIN | $83 | 0.03% | 175 | Common | SOLE |
| 713448108 | PEP | PEP | $81 | 0.03% | 481 | Common | SOLE |
| 78468R663 | BIL | BIL | $80 | 0.03% | 873 | Common | SOLE |
| 316092113 | FELC | FELC | $79 | 0.03% | 2,464 | Common | SOLE |
| 72201R775 | BOND | BOND | $79 | 0.03% | 839 | Common | SOLE |
| 437076102 | HD | HD | $76 | 0.03% | 188 | Common | SOLE |
| 235851102 | DHR | DHR | $71 | 0.02% | 255 | Common | SOLE |
| 031162100 | AMGN | AMGN | $71 | 0.02% | 221 | Common | SOLE |
| 91324P102 | UNH | UNH | $71 | 0.02% | 121 | Common | SOLE |
| 892356106 | TSCO | TSCO | $70 | 0.02% | 241 | Common | SOLE |
| 617446448 | MS | MS | $66 | 0.02% | 637 | Common | SOLE |
| 872540109 | TJX | TJX | $65 | 0.02% | 555 | Common | SOLE |
| 742718109 | PG | PG | $65 | 0.02% | 377 | Common | SOLE |
| 03027X100 | AMT | AMT | $64 | 0.02% | 278 | Common | SOLE |
| 57636Q104 | MA | MA | $64 | 0.02% | 131 | Common | SOLE |
| 55261F104 | MTB | MTB | $64 | 0.02% | 361 | Common | SOLE |
| 655844108 | NSC | NSC | $64 | 0.02% | 258 | Common | SOLE |
| 278865100 | ECL | ECL | $64 | 0.02% | 253 | Common | SOLE |
| 254687106 | DIS | DIS | $62 | 0.02% | 654 | Common | SOLE |
| 92826C839 | V | V | $62 | 0.02% | 225 | Common | SOLE |
| 580135101 | MCD | MCD | $62 | 0.02% | 205 | Common | SOLE |
| 82982L103 | SITE | SITE | $60 | 0.02% | 400 | Common | SOLE |
| 46435U515 | IBDT | IBDT | $58 | 0.02% | 2,290 | Common | SOLE |
| 171340102 | CHD | CHD | $58 | 0.02% | 557 | Common | SOLE |
| 007903107 | AMD | AMD | $57 | 0.02% | 350 | Common | SOLE |
| 291011104 | EMR | EMR | $57 | 0.02% | 524 | Common | SOLE |
| 931142103 | WMT | WMT | $55 | 0.02% | 688 | Common | SOLE |
| 579780206 | MKC | MKC | $54 | 0.02% | 663 | Common | SOLE |
| 955306105 | WST | WST | $54 | 0.02% | 180 | Common | SOLE |
| 780087102 | RY | RY | $53 | 0.02% | 425 | Common | SOLE |
| 115236101 | BRO | BRO | $52 | 0.02% | 505 | Common | SOLE |
| 452308109 | ITW | ITW | $52 | 0.02% | 199 | Common | SOLE |
| G1151C101 | ACN | ACN | $49 | 0.02% | 141 | Common | SOLE |
| 921909768 | VXUS | VXUS | $48 | 0.02% | 756 | Common | SOLE |
| 60770K107 | MRNA | MRNA | $47 | 0.02% | 711 | Common | SOLE |
| 835699307 | SONY | SONY | $46 | 0.02% | 479 | Common | SOLE |
| 87612E106 | TGT | TGT | $46 | 0.02% | 299 | Common | SOLE |
| 921937835 | BND | BND | $40 | 0.01% | 537 | Common | SOLE |
| 704326107 | PAYX | PAYX | $39 | 0.01% | 291 | Common | SOLE |
| 615369105 | MCO | MCO | $39 | 0.01% | 84 | Common | SOLE |
| 502431109 | LHX | LHX | $39 | 0.01% | 165 | Common | SOLE |
| 654445303 | NTDOY | NTDOY | $39 | 0.01% | 2,946 | Common | SOLE |
| 88160R101 | TSLA | TSLA | $37 | 0.01% | 142 | Common | SOLE |
| 891160509 | TD | TD | $37 | 0.01% | 600 | Common | SOLE |
| 46434VBD1 | IBDQ | IBDQ | $37 | 0.01% | 1,510 | Common | SOLE |
| 74967X103 | RH | RH | $36 | 0.01% | 109 | Common | SOLE |
| 316092808 | FTEC | FTEC | $36 | 0.01% | 209 | Common | SOLE |
| 863667101 | SYK | SYK | $35 | 0.01% | 98 | Common | SOLE |
| 771049103 | RBLX | RBLX | $35 | 0.01% | 792 | Common | SOLE |
| 92343V104 | VZ | VZ | $35 | 0.01% | 800 | Common | SOLE |
| 036752103 | ELV | ELV | $35 | 0.01% | 68 | Common | SOLE |
| 78467V848 | TOTL | TOTL | $34 | 0.01% | 839 | Common | SOLE |
| 23804L103 | DDOG | DDOG | $33 | 0.01% | 290 | Common | SOLE |
| 375558103 | GILD | GILD | $33 | 0.01% | 394 | Common | SOLE |
| 11133T103 | BR | BR | $32 | 0.01% | 153 | Common | SOLE |
| 369550108 | GD | GD | $32 | 0.01% | 107 | Common | SOLE |
| 203607106 | CBU | CBU | $32 | 0.01% | 552 | Common | SOLE |
| 46434VBG4 | IBDP | IBDP | $32 | 0.01% | 1,269 | Common | SOLE |
| 13646K108 | CP | CP | $32 | 0.01% | 375 | Common | SOLE |
| 046353108 | AZNN | AZN | $31 | 0.01% | 409 | Common | SOLE |
| 46435GAA0 | IBDR | IBDR | $31 | 0.01% | 1,295 | Common | SOLE |
| 464287309 | IVW | IVW | $31 | 0.01% | 328 | Common | SOLE |
| 303075105 | FDS | FDS | $30 | 0.01% | 65 | Common | SOLE |
| N07059210 | ASML | ASML | $30 | 0.01% | 37 | Common | SOLE |
| 075887109 | BDX | BDX | $30 | 0.01% | 128 | Common | SOLE |
| 363576109 | AJG | AJG | $30 | 0.01% | 109 | Common | SOLE |
| 46090E103 | QQQ | QQQ | $30 | 0.01% | 63 | Common | SOLE |
| 88579Y101 | MMM | MMM | $29 | 0.01% | 213 | Common | SOLE |
| 58933Y105 | MRK | MRK | $29 | 0.01% | 261 | Common | SOLE |
| 020002101 | ALL | ALL | $29 | 0.01% | 154 | Common | SOLE |
| 464287614 | IWF | IWF | $29 | 0.01% | 77 | Common | SOLE |
| 46137V357 | RSP | RSP | $27 | 0.01% | 153 | Common | SOLE |
| 882508104 | TXN | TXN | $26 | 0.01% | 128 | Common | SOLE |
| 30231G102 | XOM | XOM | $26 | 0.01% | 225 | Common | SOLE |
| 025537101 | AEP | AEP | $25 | 0.01% | 247 | Common | SOLE |
| 426281101 | JKHY | JKHY | $25 | 0.01% | 143 | Common | SOLE |
| 247361702 | DAL | DAL | $25 | 0.01% | 492 | Common | SOLE |
| 64110L106 | NFLX | NFLX | $24 | 0.01% | 35 | Common | SOLE |
| 136375102 | CNI | CNI | $23 | 0.01% | 200 | Common | SOLE |
| 169656105 | CMG | CMG | $23 | 0.01% | 400 | Common | SOLE |
| 46138E354 | SPLV | SPLV | $23 | 0.01% | 322 | Common | SOLE |
| 620076307 | MSI | MSI | $22 | 0.01% | 50 | Common | SOLE |
| H01301128 | ALC | ALC | $22 | 0.01% | 225 | Common | SOLE |
| 539830109 | LMT | LMT | $22 | 0.01% | 38 | Common | SOLE |
| 98419M100 | XYL | XYL | $22 | 0.01% | 165 | Common | SOLE |
| 02209S103 | MO | MO | $21 | 0.01% | 417 | Common | SOLE |
| 126650100 | CVS | CVS | $21 | 0.01% | 345 | Common | SOLE |
| 46429B689 | EFAV | EFAV | $20 | 0.01% | 273 | Common | SOLE |
| 254709108 | DFSEUR | DFS | $20 | 0.01% | 144 | Common | SOLE |
| 46435U135 | IHAK | IHAK | $20 | 0.01% | 416 | Common | SOLE |
| 58733R102 | MELI | MELI | $20 | 0.01% | 10 | Common | SOLE |
| 92206C573 | VTC | VTC | $19 | 0.01% | 250 | Common | SOLE |
| 855244109 | SBUX | SBUX | $19 | 0.01% | 202 | Common | SOLE |
| 17275R102 | CSCO | CSCO | $19 | 0.01% | 370 | Common | SOLE |
| 46138G664 | RWJ | RWJ | $19 | 0.01% | 416 | Common | SOLE |
| 46435U259 | IBMO | IBMO | $19 | 0.01% | 747 | Common | SOLE |
| 46435U283 | IBMP | IBMP | $19 | 0.01% | 750 | Common | SOLE |
| 81369Y506 | XLE | XLE | $19 | 0.01% | 223 | Common | SOLE |
| 46435U432 | — | IBMN | $19 | 0.01% | 716 | Common | SOLE |
| 38526M106 | LOPE | LOPE | $18 | 0.01% | 131 | Common | SOLE |
| 001055102 | AFL | AFL | $18 | 0.01% | 164 | Common | SOLE |
| 06053U601 | — | 06053U601 | $18 | 0.01% | 750 | Common | SOLE |
| 778296103 | ROST | ROST | $17 | 0.01% | 114 | Common | SOLE |
| 166764100 | CVX | CVX | $16 | 0.01% | 113 | Common | SOLE |
| 82509L107 | SHOP | SHOP | $16 | 0.01% | 210 | Common | SOLE |
| 64031N108 | NNI | NNI | $15 | 0.01% | 138 | Common | SOLE |
| L8681T102 | SPOT | SPOT | $15 | 0.01% | 41 | Common | SOLE |
| 891092108 | TTC | TTC | $15 | 0.01% | 181 | Common | SOLE |
| 694308503 | — | 694308503 | $14 | 0.00% | 700 | Common | SOLE |
| 89417E109 | TRV | TRV | $14 | 0.00% | 60 | Common | SOLE |
| 464287101 | OEF | OEF | $13 | 0.00% | 48 | Common | SOLE |
| 717081103 | PFE | PFE | $13 | 0.00% | 456 | Common | SOLE |
| 921910816 | MGK | MGK | $13 | 0.00% | 42 | Common | SOLE |
| 655663102 | NDSN | NDSN | $13 | 0.00% | 52 | Common | SOLE |
| 345370860 | F | F | $13 | 0.00% | 1,251 | Common | SOLE |
| H1467J104 | CB | CB | $13 | 0.00% | 48 | Common | SOLE |
| 69374H881 | COWZ | COWZ | $12 | 0.00% | 220 | Common | SOLE |
| 921946406 | VYM | VYM | $12 | 0.00% | 94 | Common | SOLE |
| 115637209 | BF/B | BF.B | $11 | 0.00% | 229 | Common | SOLE |
| 747525103 | QCOM | QCOM | $11 | 0.00% | 68 | Common | SOLE |
| 216648501 | COO | COO | $11 | 0.00% | 104 | Common | SOLE |
| 464287598 | IWD | IWD | $11 | 0.00% | 60 | Common | SOLE |
| 46431W838 | MEAR | MEAR | $10 | 0.00% | 207 | Common | SOLE |
| 110122108 | BMY | BMY | $10 | 0.00% | 196 | Common | SOLE |
| 244199105 | DE | DE | $10 | 0.00% | 24 | Common | SOLE |
| 46429B663 | HDV | HDV | $10 | 0.00% | 89 | Common | SOLE |
| 464287630 | IWN | IWN | $10 | 0.00% | 65 | Common | SOLE |
| 666807102 | NOC | NOC | $9 | 0.00% | 17 | Common | SOLE |
| 191216100 | KO | KO | $9 | 0.00% | 127 | Common | SOLE |
| 92338C103 | VLTO | VLTO | $9 | 0.00% | 85 | Common | SOLE |
| 009158106 | APD | APD | $9 | 0.00% | 32 | Common | SOLE |
| 744320102 | PRU | PRU | $9 | 0.00% | 78 | Common | SOLE |
| 256677105 | DG | DG | $8 | 0.00% | 94 | Common | SOLE |
| 75513E101 | RTX | RTX | $8 | 0.00% | 68 | Common | SOLE |
| 59156R108 | MET | MET | $8 | 0.00% | 106 | Common | SOLE |
| 21036P108 | STZ | STZ | $8 | 0.00% | 33 | Common | SOLE |
| 949746101 | WMT2 | WFC | $8 | 0.00% | 142 | Common | SOLE |
| 871829107 | SYY | SYY | $7 | 0.00% | 98 | Common | SOLE |
| 09247X101 | BLKCHF | BLK | $7 | 0.00% | 8 | Common | SOLE |
| 23126M102 | CURLF | CURLF | $7 | 0.00% | 2,367 | Common | SOLE |
| 33740F722 | FJUN | FJUN | $7 | 0.00% | 148 | Common | SOLE |
| 023586506 | UHAL/B | UHAL.B | $6 | 0.00% | 90 | Common | SOLE |
| 37954Y483 | QYLD | QYLD | $6 | 0.00% | 361 | Common | SOLE |
| 81141R100 | SE | SE | $6 | 0.00% | 69 | Common | SOLE |
| 636180101 | NFG | NFG | $6 | 0.00% | 100 | Common | SOLE |
| 025816109 | AXP | AXP | $6 | 0.00% | 25 | Common | SOLE |
| 808524201 | SCHX | SCHX | $5 | 0.00% | 74 | Common | SOLE |
| 46138G649 | QQQM | QQQM | $5 | 0.00% | 25 | Common | SOLE |
| 33738R506 | RDVY | RDVY | $5 | 0.00% | 97 | Common | SOLE |
| 035710839 | NLY | NLY | $5 | 0.00% | 254 | Common | SOLE |
| 443573100 | HUBS | HUBS | $5 | 0.00% | 10 | Common | SOLE |
| L4135L100 | FREYEUR | FREY | $4 | 0.00% | 5,084 | Common | SOLE |
| 50155Q100 | KD | KD | $4 | 0.00% | 193 | Common | SOLE |
| 74766Q101 | QTRX | QTRX | $4 | 0.00% | 362 | Common | SOLE |
| 90384S303 | ULTA | ULTA | $3 | 0.00% | 10 | Common | SOLE |
| 14448C104 | CARR | CARR | $3 | 0.00% | 47 | Common | SOLE |
| 464288224 | ICLN | ICLN | $3 | 0.00% | 248 | Common | SOLE |
| 83444M101 | SOLV | SOLV | $3 | 0.00% | 48 | Common | SOLE |
| 097023105 | BA | BA | $3 | 0.00% | 20 | Common | SOLE |
| 22788C105 | CRWD | CRWD | $3 | 0.00% | 14 | Common | SOLE |
| 438516106 | HON | HON | $3 | 0.00% | 17 | Common | SOLE |
| 808524839 | SCHZ | SCHZ | $3 | 0.00% | 71 | Common | SOLE |
| 808524607 | SCHA | SCHA | $2 | 0.00% | 46 | Common | SOLE |
| 98149E303 | GLDM | GLDM | $2 | 0.00% | 49 | Common | SOLE |
| 64828T201 | RITM | RITM | $2 | 0.00% | 261 | Common | SOLE |
| 68902V107 | OTIS | OTIS | $2 | 0.00% | 23 | Common | SOLE |
| 143658300 | CCL1EUR | CCL | $2 | 0.00% | 111 | Common | SOLE |
| 693506107 | PPG | PPG | $2 | 0.00% | 18 | Common | SOLE |
| 718546104 | PSX | PSX | $2 | 0.00% | 19 | Common | SOLE |
| 060505104 | BAC | BAC | $2 | 0.00% | 50 | Common | SOLE |
| 780259305 | SHEL | SHEL | $2 | 0.00% | 36 | Common | SOLE |
| 808CNT018 | — | 808CNT018 | $1 | 0.00% | 1,479 | Common | SOLE |
| 055622104 | BP | BP | $1 | 0.00% | 37 | Common | SOLE |
| 05990K106 | BANC | BANC | $1 | 0.00% | 103 | Common | SOLE |
| 609207105 | MDLZ | MDLZ | $1 | 0.00% | 17 | Common | SOLE |
| 458140100 | INTC | INTC | $1 | 0.00% | 50 | Common | SOLE |
| G3223R108 | EG | EG | $1 | 0.00% | 5 | Common | SOLE |
| 172967424 | C | C | $1 | 0.00% | 20 | Common | SOLE |
| 88554D205 | DDD | DDD | $0 | — | 25 | Common | SOLE |
| 000034770 | — | ASAPF | $0 | — | 3,000 | Common | SOLE |
| 29082K105 | EMBC | EMBC | $0 | — | 4 | Common | SOLE |
| 162537104 | — | 162537104 | $0 | — | 180 | Common | SOLE |
| 200525103 | CBSH | CBSH | $0 | — | 13 | Common | SOLE |
| 370334104 | GIS | GIS | $0 | — | 0 | Common | SOLE |
| 80534P200 | SNVP | SNVP | $0 | — | 50,000 | Common | SOLE |
| 023586100 | UHAL | UHAL | $0 | — | 10 | Common | SOLE |
| 10922N103 | BHF | BHF | $0 | — | 18 | Common | SOLE |
| 549498103 | CCIVGBP | LCID | $0 | — | 277 | Common | SOLE |
| 05156X850 | ACB | ACB | $0 | — | 2 | Common | SOLE |
| 774374300 | RMTI | RMTI | $0 | — | 226 | 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.