Q4 2024 · 13F-HR
OGOREK ANTHONY JOSEPH /NY/ /ADVholdings as filed
Filed 2025-01-24 · accession 0000714364-25-000002
$314,376
Reported value
308
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F698 | DJUL | DJUL | $32,300 | 10.3% | 769,412 | Common | SOLE |
| 922908769 | VTI | VTI | $24,472 | 7.78% | 84,441 | Common | SOLE |
| 33740F730 | DMAY | DMAY | $24,113 | 7.67% | 591,903 | Common | SOLE |
| 464287440 | IEF | IEF | $21,615 | 6.88% | 233,804 | Common | SOLE |
| 808524102 | SCHB | SCHB | $21,529 | 6.85% | 948,434 | Common | SOLE |
| 922908363 | VOO | VOO | $20,735 | 6.60% | 38,483 | Common | SOLE |
| 61774R205 | CVLC | CVLC | $20,173 | 6.42% | 275,066 | Common | SOLE |
| 37954Y673 | PAVE | PAVE | $11,777 | 3.75% | 291,455 | Common | SOLE |
| 92189F643 | MOAT | MOAT | $10,669 | 3.39% | 115,061 | Common | SOLE |
| 532457108 | LLY | LLY | $8,717 | 2.77% | 11,291 | Common | SOLE |
| G5960L103 | MDT | MDT | $8,324 | 2.65% | 104,210 | Common | SOLE |
| 922908736 | VUG | VUG | $7,966 | 2.53% | 19,408 | Common | SOLE |
| 33740F847 | FNOV | FNOV | $7,558 | 2.40% | 158,068 | Common | SOLE |
| 33740F839 | DNOV | DNOV | $7,495 | 2.38% | 174,860 | Common | SOLE |
| 921908844 | VIG | VIG | $6,435 | 2.05% | 32,861 | Common | SOLE |
| 037833100 | AAPL | AAPL | $5,543 | 1.76% | 22,135 | Common | SOLE |
| 46435U374 | EWJV | EWJV | $5,280 | 1.68% | 168,807 | Common | SOLE |
| 33740U885 | FAPR | FAPR | $4,850 | 1.54% | 117,486 | Common | SOLE |
| 149123101 | CAT | CAT | $4,557 | 1.45% | 12,562 | Common | SOLE |
| 92189F536 | MLN | MLN | $3,525 | 1.12% | 197,170 | Common | SOLE |
| 11135F101 | AVGO | AVGO | $3,424 | 1.09% | 14,771 | Common | SOLE |
| 921910725 | VSGX | VSGX | $3,029 | 0.96% | 53,422 | Common | SOLE |
| 33740F680 | DSEP | DSEP | $2,878 | 0.92% | 70,981 | Common | SOLE |
| 594918104 | MSFT | MSFT | $2,386 | 0.76% | 5,661 | Common | SOLE |
| 24703L202 | DELL | DELL | $2,384 | 0.76% | 20,690 | Common | SOLE |
| 092528603 | BINC | BINC | $2,215 | 0.70% | 42,596 | Common | SOLE |
| 023135106 | AMZN | AMZN | $2,154 | 0.69% | 9,818 | Common | SOLE |
| 33740U802 | DAPR | DAPR | $2,104 | 0.67% | 56,560 | Common | SOLE |
| 02079K107 | GOOG | GOOG | $1,766 | 0.56% | 9,278 | Common | SOLE |
| 33740F151 | QCOC | QCOC | $1,741 | 0.55% | 86,266 | Common | SOLE |
| 464288661 | IEI | IEI | $1,736 | 0.55% | 15,032 | Common | SOLE |
| 921910840 | MGV | MGV | $1,707 | 0.54% | 13,673 | Common | SOLE |
| 697435105 | PANW | PANW | $1,543 | 0.49% | 8,484 | Common | SOLE |
| 33739N108 | FMB | FMB | $1,521 | 0.48% | 29,821 | Common | SOLE |
| 02079K305 | GOOGL | GOOGL | $1,447 | 0.46% | 7,644 | Common | SOLE |
| 922907746 | VTEB | VTEB | $1,389 | 0.44% | 27,719 | Common | SOLE |
| 084990175 | — | 084990175 | $1,361 | 0.43% | 200 | Common | SOLE |
| 33740U406 | DDEC | DDEC | $1,278 | 0.41% | 31,857 | Common | SOLE |
| 053015103 | ADP | ADP | $1,131 | 0.36% | 3,866 | Common | SOLE |
| 084670702 | BRK/B | BRKB | $986 | 0.31% | 2,177 | Common | SOLE |
| 37954Y889 | CATH | CATH | $904 | 0.29% | 12,773 | Common | SOLE |
| 464288810 | IHI | IHI | $890 | 0.28% | 15,264 | Common | SOLE |
| 33740F615 | DMAR | DMAR | $730 | 0.23% | 19,142 | Common | SOLE |
| 67066G104 | NVDA | NVDA | $725 | 0.23% | 5,400 | Common | SOLE |
| 33740F771 | DFEB | DFEB | $704 | 0.22% | 16,493 | Common | SOLE |
| 808524300 | SCHG | SCHG | $692 | 0.22% | 24,838 | Common | SOLE |
| 911363109 | URI | URI | $634 | 0.20% | 900 | Common | SOLE |
| 194162103 | CL | CL | $535 | 0.17% | 5,888 | Common | SOLE |
| 33739P822 | FMNY | FMNY | $466 | 0.15% | 17,513 | Common | SOLE |
| 33740F714 | DJUN | DJUN | $465 | 0.15% | 10,757 | Common | SOLE |
| 33740F631 | DJAN | DJAN | $449 | 0.14% | 11,499 | Common | SOLE |
| 808524698 | SCHI | SCHI | $379 | 0.12% | 17,190 | Common | SOLE |
| 46436E718 | SGOV | SGOV | $375 | 0.12% | 3,739 | Common | SOLE |
| 78462F103 | SPY | SPY | $300 | 0.10% | 513 | Common | SOLE |
| 46137V357 | RSP | RSP | $300 | 0.10% | 1,715 | Common | SOLE |
| 46625H100 | JPM | JPM | $298 | 0.09% | 1,247 | Common | SOLE |
| 464287515 | IGV | IGV | $282 | 0.09% | 2,826 | Common | SOLE |
| 219350105 | GLW | GLW | $281 | 0.09% | 5,923 | Common | SOLE |
| 33740F763 | FFEB | FFEB | $270 | 0.09% | 5,443 | Common | SOLE |
| 92203J407 | BNDX | BNDX | $238 | 0.08% | 4,855 | Common | SOLE |
| 002824100 | ABT | ABT | $223 | 0.07% | 1,975 | Common | SOLE |
| 65339F101 | NEE | NEE | $221 | 0.07% | 3,095 | Common | SOLE |
| 00287Y109 | ABBV | ABBV | $217 | 0.07% | 1,223 | Common | SOLE |
| 33740U208 | FJUL | FJUL | $193 | 0.06% | 3,960 | Common | SOLE |
| 46434G822 | EWJ | EWJ | $185 | 0.06% | 2,759 | Common | SOLE |
| 22160K105 | COST | COST | $184 | 0.06% | 201 | Common | SOLE |
| 30303M102 | META | META | $183 | 0.06% | 313 | Common | SOLE |
| 81369Y852 | XLC | XLC | $168 | 0.05% | 1,743 | Common | SOLE |
| 00187Y100 | APG | APG | $156 | 0.05% | 4,355 | Common | SOLE |
| 81369Y803 | XLK | XLK | $148 | 0.05% | 640 | Common | SOLE |
| 46429B697 | USMV | USMV | $142 | 0.05% | 1,610 | Common | SOLE |
| 33740F672 | DOCT | DOCT | $139 | 0.04% | 3,553 | Common | SOLE |
| 808524805 | SCHF | SCHF | $139 | 0.04% | 7,546 | Common | SOLE |
| 366651107 | IT | IT | $136 | 0.04% | 282 | Common | SOLE |
| 92826C839 | V | V | $134 | 0.04% | 426 | Common | SOLE |
| 70450Y103 | PYPL | PYPL | $119 | 0.04% | 1,400 | Common | SOLE |
| 78468R523 | BILS | BILS | $119 | 0.04% | 1,207 | Common | SOLE |
| 79466L302 | CRM | CRM | $108 | 0.03% | 323 | Common | SOLE |
| 032654105 | ADI | ADI | $107 | 0.03% | 506 | Common | SOLE |
| 78468R663 | BIL | BIL | $104 | 0.03% | 1,140 | Common | SOLE |
| 478160104 | JNJ | JNJ | $101 | 0.03% | 704 | Common | SOLE |
| 548661107 | LOW | LOW | $99 | 0.03% | 402 | Common | SOLE |
| 92206C870 | VCIT | VCIT | $92 | 0.03% | 1,147 | Common | SOLE |
| 43300A203 | HLT | HLT | $90 | 0.03% | 365 | Common | SOLE |
| 46435UAA9 | IBDS | IBDS | $89 | 0.03% | 3,736 | Common | SOLE |
| 808524797 | SCHD | SCHD | $88 | 0.03% | 3,228 | Common | SOLE |
| 68389X105 | ORCL | ORCL | $86 | 0.03% | 516 | Common | SOLE |
| 459200101 | IBM | IBM | $84 | 0.03% | 382 | Common | SOLE |
| 316092113 | FELC | FELC | $81 | 0.03% | 2,471 | Common | SOLE |
| 437076102 | HD | HD | $78 | 0.02% | 202 | Common | SOLE |
| 464287507 | IJH | IJH | $78 | 0.02% | 1,260 | Common | SOLE |
| 72201R775 | BOND | BOND | $75 | 0.02% | 839 | Common | SOLE |
| 713448108 | PEP | PEP | $71 | 0.02% | 467 | Common | SOLE |
| 57636Q104 | MA | MA | $69 | 0.02% | 131 | Common | SOLE |
| 617446448 | MS | MS | $68 | 0.02% | 547 | Common | SOLE |
| 254687106 | DIS | DIS | $68 | 0.02% | 619 | Common | SOLE |
| 872540109 | TJX | TJX | $67 | 0.02% | 556 | Common | SOLE |
| 580135101 | MCD | MCD | $65 | 0.02% | 225 | Common | SOLE |
| 291011104 | EMR | EMR | $64 | 0.02% | 524 | Common | SOLE |
| 892356106 | TSCO | TSCO | $64 | 0.02% | 1,213 | Common | SOLE |
| 921937835 | BND | BND | $63 | 0.02% | 880 | Common | SOLE |
| 742718109 | PG | PG | $63 | 0.02% | 378 | Common | SOLE |
| 931142103 | WMT | WMT | $62 | 0.02% | 688 | Common | SOLE |
| G54950103 | LIN | LIN | $61 | 0.02% | 146 | Common | SOLE |
| 91324P102 | UNH | UNH | $61 | 0.02% | 121 | Common | SOLE |
| 655844108 | NSC | NSC | $60 | 0.02% | 259 | Common | SOLE |
| 955306105 | WST | WST | $59 | 0.02% | 180 | Common | SOLE |
| 278865100 | ECL | ECL | $59 | 0.02% | 253 | Common | SOLE |
| 235851102 | DHR | DHR | $58 | 0.02% | 255 | Common | SOLE |
| 031162100 | AMGN | AMGN | $58 | 0.02% | 222 | Common | SOLE |
| 171340102 | CHD | CHD | $58 | 0.02% | 559 | Common | SOLE |
| 46435U515 | IBDT | IBDT | $57 | 0.02% | 2,326 | Common | SOLE |
| 88160R101 | TSLA | TSLA | $57 | 0.02% | 142 | Common | SOLE |
| 595112103 | MU | MU | $57 | 0.02% | 678 | Common | SOLE |
| 922908629 | VO | VO | $54 | 0.02% | 208 | Common | SOLE |
| 75886F107 | REGN | REGN | $53 | 0.02% | 75 | Common | SOLE |
| 82982L103 | SITE | SITE | $52 | 0.02% | 400 | Common | SOLE |
| 780087102 | RY | RY | $51 | 0.02% | 425 | Common | SOLE |
| 115236101 | BRO | BRO | $51 | 0.02% | 506 | Common | SOLE |
| 835699307 | SONY | SONY | $50 | 0.02% | 2,395 | Common | SOLE |
| G1151C101 | ACN | ACN | $49 | 0.02% | 141 | Common | SOLE |
| 03027X100 | AMT | AMT | $48 | 0.02% | 265 | Common | SOLE |
| 46432F339 | QUAL | QUAL | $48 | 0.02% | 270 | Common | SOLE |
| 452308109 | ITW | ITW | $46 | 0.01% | 182 | Common | SOLE |
| 654445303 | NTDOY | NTDOY | $43 | 0.01% | 2,946 | Common | SOLE |
| 007903107 | AMD | AMD | $42 | 0.01% | 350 | Common | SOLE |
| 23804L103 | DDOG | DDOG | $41 | 0.01% | 290 | Common | SOLE |
| 921909768 | VXUS | VXUS | $41 | 0.01% | 706 | Common | SOLE |
| 704326107 | PAYX | PAYX | $41 | 0.01% | 292 | Common | SOLE |
| 615369105 | MCO | MCO | $39 | 0.01% | 84 | Common | SOLE |
| 92343V104 | VZ | VZ | $38 | 0.01% | 951 | Common | SOLE |
| 316092808 | FTEC | FTEC | $38 | 0.01% | 209 | Common | SOLE |
| 46434VBD1 | IBDQ | IBDQ | $38 | 0.01% | 1,523 | Common | SOLE |
| 87612E106 | TGT | TGT | $38 | 0.01% | 282 | Common | SOLE |
| 46090E103 | QQQ | QQQ | $37 | 0.01% | 73 | Common | SOLE |
| 09260D107 | BX | BX | $37 | 0.01% | 215 | Common | SOLE |
| 579780206 | MKC | MKC | $37 | 0.01% | 496 | Common | SOLE |
| 55261F104 | MTB | MTB | $36 | 0.01% | 192 | Common | SOLE |
| 60770K107 | MRNA | MRNA | $35 | 0.01% | 848 | Common | SOLE |
| 863667101 | SYK | SYK | $35 | 0.01% | 98 | Common | SOLE |
| 203607106 | CBU | CBU | $34 | 0.01% | 556 | Common | SOLE |
| 502431109 | LHX | LHX | $34 | 0.01% | 165 | Common | SOLE |
| 464287804 | IJR | IJR | $34 | 0.01% | 302 | Common | SOLE |
| 11133T103 | BR | BR | $34 | 0.01% | 153 | Common | SOLE |
| 464287309 | IVW | IVW | $33 | 0.01% | 328 | Common | SOLE |
| 78468R556 | XOP | XOP | $33 | 0.01% | 250 | Common | SOLE |
| 891160509 | TD | TD | $31 | 0.01% | 600 | Common | SOLE |
| 64110L106 | NFLX | NFLX | $31 | 0.01% | 35 | Common | SOLE |
| 363576109 | AJG | AJG | $31 | 0.01% | 109 | Common | SOLE |
| 46435GAA0 | IBDR | IBDR | $31 | 0.01% | 1,305 | Common | SOLE |
| 74967X103 | RH | RH | $31 | 0.01% | 80 | Common | SOLE |
| 303075105 | FDS | FDS | $31 | 0.01% | 65 | Common | SOLE |
| 375558103 | GILD | GILD | $29 | 0.01% | 317 | Common | SOLE |
| 247361702 | DAL | DAL | $29 | 0.01% | 494 | Common | SOLE |
| 075887109 | BDX | BDX | $29 | 0.01% | 128 | Common | SOLE |
| 369550108 | GD | GD | $28 | 0.01% | 107 | Common | SOLE |
| 13646K108 | CP | CP | $27 | 0.01% | 375 | Common | SOLE |
| 046353108 | AZNN | AZN | $26 | 0.01% | 409 | Common | SOLE |
| 81369Y100 | XLB | XLB | $26 | 0.01% | 317 | Common | SOLE |
| N07059210 | ASML | ASML | $25 | 0.01% | 37 | Common | SOLE |
| 426281101 | JKHY | JKHY | $25 | 0.01% | 143 | Common | SOLE |
| 036752103 | ELV | ELV | $25 | 0.01% | 68 | Common | SOLE |
| 88579Y101 | MMM | MMM | $24 | 0.01% | 193 | Common | SOLE |
| 169656105 | CMG | CMG | $24 | 0.01% | 400 | Common | SOLE |
| 882508104 | TXN | TXN | $24 | 0.01% | 129 | Common | SOLE |
| 30231G102 | XOM | XOM | $24 | 0.01% | 225 | Common | SOLE |
| 620076307 | MSI | MSI | $23 | 0.01% | 50 | Common | SOLE |
| 921946406 | VYM | VYM | $23 | 0.01% | 182 | Common | SOLE |
| 17275R102 | CSCO | CSCO | $23 | 0.01% | 395 | Common | SOLE |
| 02209S103 | MO | MO | $22 | 0.01% | 425 | Common | SOLE |
| 82509L107 | SHOP | SHOP | $22 | 0.01% | 210 | Common | SOLE |
| 46138E354 | SPLV | SPLV | $22 | 0.01% | 324 | Common | SOLE |
| 38526M106 | LOPE | LOPE | $21 | 0.01% | 131 | Common | SOLE |
| 37954Y871 | URA | URA | $21 | 0.01% | 808 | Common | SOLE |
| 136375102 | CNI | CNI | $20 | 0.01% | 200 | Common | SOLE |
| 26884L109 | EQT | EQT | $19 | 0.01% | 413 | Common | SOLE |
| 025816109 | AXP | AXP | $19 | 0.01% | 65 | Common | SOLE |
| 98419M100 | XYL | XYL | $19 | 0.01% | 166 | Common | SOLE |
| 46429B689 | EFAV | EFAV | $19 | 0.01% | 276 | Common | SOLE |
| 46435U259 | IBMO | IBMO | $19 | 0.01% | 752 | Common | SOLE |
| H01301128 | ALC | ALC | $19 | 0.01% | 225 | Common | SOLE |
| 58933Y105 | MRK | MRK | $19 | 0.01% | 196 | Common | SOLE |
| 92206C573 | VTC | VTC | $19 | 0.01% | 254 | Common | SOLE |
| 81369Y506 | XLE | XLE | $19 | 0.01% | 223 | Common | SOLE |
| 46435U283 | IBMP | IBMP | $19 | 0.01% | 756 | Common | SOLE |
| 46138G664 | RWJ | RWJ | $19 | 0.01% | 417 | Common | SOLE |
| 46435U432 | — | IBMN | $19 | 0.01% | 721 | Common | SOLE |
| 025537101 | AEP | AEP | $19 | 0.01% | 207 | Common | SOLE |
| 855244109 | SBUX | SBUX | $18 | 0.01% | 203 | Common | SOLE |
| 464288877 | EFV | EFV | $18 | 0.01% | 346 | Common | SOLE |
| L8681T102 | SPOT | SPOT | $18 | 0.01% | 41 | Common | SOLE |
| 778296103 | ROST | ROST | $17 | 0.01% | 115 | Common | SOLE |
| 427866108 | HSY | HSY | $17 | 0.01% | 103 | Common | SOLE |
| 06053U601 | — | 06053U601 | $17 | 0.01% | 750 | Common | SOLE |
| 001055102 | AFL | AFL | $16 | 0.01% | 164 | Common | SOLE |
| 539830109 | LMT | LMT | $16 | 0.01% | 33 | Common | SOLE |
| 166764100 | CVX | CVX | $16 | 0.01% | 114 | Common | SOLE |
| 92532F100 | VRTX | VRTX | $15 | 0.00% | 39 | Common | SOLE |
| 464287614 | IWF | IWF | $15 | 0.00% | 39 | Common | SOLE |
| 254709108 | DFSEUR | DFS | $15 | 0.00% | 91 | Common | SOLE |
| 64031N108 | NNI | NNI | $14 | 0.00% | 139 | Common | SOLE |
| 891092108 | TTC | TTC | $14 | 0.00% | 182 | Common | SOLE |
| 46654Q203 | JEPQ | JEPQ | $14 | 0.00% | 250 | Common | SOLE |
| 921910816 | MGK | MGK | $14 | 0.00% | 42 | Common | SOLE |
| 89417E109 | TRV | TRV | $14 | 0.00% | 61 | Common | SOLE |
| 49456B101 | KMI | KMI | $13 | 0.00% | 500 | Common | SOLE |
| 92189F601 | NLR | NLR | $13 | 0.00% | 163 | Common | SOLE |
| H1467J104 | CB | CB | $13 | 0.00% | 48 | Common | SOLE |
| L4135L100 | FREYEUR | FREY | $13 | 0.00% | 5,084 | Common | SOLE |
| 464287101 | OEF | OEF | $13 | 0.00% | 48 | Common | SOLE |
| 76131D103 | QSR | QSR | $12 | 0.00% | 185 | Common | SOLE |
| 69374H881 | COWZ | COWZ | $12 | 0.00% | 220 | Common | SOLE |
| 624756102 | MLI | MLI | $11 | 0.00% | 150 | Common | SOLE |
| 110122108 | BMY | BMY | $11 | 0.00% | 196 | Common | SOLE |
| 191216100 | KO | KO | $11 | 0.00% | 192 | Common | SOLE |
| 464287598 | IWD | IWD | $11 | 0.00% | 60 | Common | SOLE |
| 244199105 | DE | DE | $10 | 0.00% | 24 | Common | SOLE |
| 893641100 | TDG | TDG | $10 | 0.00% | 8 | Common | SOLE |
| 655663102 | NDSN | NDSN | $10 | 0.00% | 52 | Common | SOLE |
| 31154R109 | FPI | FPI | $10 | 0.00% | 875 | Common | SOLE |
| 747525103 | QCOM | QCOM | $10 | 0.00% | 68 | Common | SOLE |
| 97717Y790 | NTSX | NTSX | $10 | 0.00% | 226 | Common | SOLE |
| 46431W838 | MEAR | MEAR | $10 | 0.00% | 207 | Common | SOLE |
| 46641Q332 | JEPI | JEPI | $10 | 0.00% | 180 | Common | SOLE |
| 760759100 | RSG | RSG | $10 | 0.00% | 53 | Common | SOLE |
| 464287630 | IWN | IWN | $10 | 0.00% | 65 | Common | SOLE |
| 46429B598 | INDA | INDA | $9 | 0.00% | 185 | Common | SOLE |
| 87241L109 | TFII | TFII | $9 | 0.00% | 68 | Common | SOLE |
| 949746101 | WMT2 | WFC | $9 | 0.00% | 142 | Common | SOLE |
| 009158106 | APD | APD | $9 | 0.00% | 32 | Common | SOLE |
| 744320102 | PRU | PRU | $9 | 0.00% | 78 | Common | SOLE |
| 46429B663 | HDV | HDV | $9 | 0.00% | 89 | Common | SOLE |
| 59156R108 | MET | MET | $8 | 0.00% | 106 | Common | SOLE |
| 911718104 | CPER | CPER | $8 | 0.00% | 350 | Common | SOLE |
| 115637209 | BF/B | BF.B | $8 | 0.00% | 230 | Common | SOLE |
| 35671D857 | FCX | FCX | $8 | 0.00% | 234 | Common | SOLE |
| 92338C103 | VLTO | VLTO | $8 | 0.00% | 85 | Common | SOLE |
| 666807102 | NOC | NOC | $8 | 0.00% | 17 | Common | SOLE |
| 33740F722 | FJUN | FJUN | $7 | 0.00% | 148 | Common | SOLE |
| 871829107 | SYY | SYY | $7 | 0.00% | 98 | Common | SOLE |
| 81141R100 | SE | SE | $7 | 0.00% | 69 | Common | SOLE |
| 75513E101 | RTX | RTX | $7 | 0.00% | 68 | Common | SOLE |
| 443573100 | HUBS | HUBS | $6 | 0.00% | 10 | Common | SOLE |
| 25179M103 | DVN | DVN | $6 | 0.00% | 200 | Common | SOLE |
| 37954Y483 | QYLD | QYLD | $6 | 0.00% | 368 | Common | SOLE |
| 95058W100 | WEN | WEN | $6 | 0.00% | 425 | Common | SOLE |
| 50155Q100 | KD | KD | $6 | 0.00% | 193 | Common | SOLE |
| 46138E198 | XMLV | XMLV | $6 | 0.00% | 100 | Common | SOLE |
| 89055F103 | BLD | BLD | $6 | 0.00% | 22 | Common | SOLE |
| 636180101 | NFG | NFG | $6 | 0.00% | 101 | Common | SOLE |
| 33738R506 | RDVY | RDVY | $5 | 0.00% | 97 | Common | SOLE |
| 46138G649 | QQQM | QQQM | $5 | 0.00% | 25 | Common | SOLE |
| 023586506 | UHAL/B | UHAL.B | $5 | 0.00% | 90 | Common | SOLE |
| 21036P108 | STZ | STZ | $5 | 0.00% | 24 | Common | SOLE |
| 345370860 | F | F | $5 | 0.00% | 574 | Common | SOLE |
| 808524201 | SCHX | SCHX | $5 | 0.00% | 223 | Common | SOLE |
| 097023105 | BA | BA | $5 | 0.00% | 30 | Common | SOLE |
| 22788C105 | CRWD | CRWD | $4 | 0.00% | 14 | Common | SOLE |
| 90384S303 | ULTA | ULTA | $4 | 0.00% | 10 | Common | SOLE |
| 20030N101 | CMCSA | CMCSA | $4 | 0.00% | 118 | Common | SOLE |
| 035710839 | NLY | NLY | $4 | 0.00% | 262 | Common | SOLE |
| 14448C104 | CARR | CARR | $3 | 0.00% | 47 | Common | SOLE |
| 717081103 | PFE | PFE | $3 | 0.00% | 133 | Common | SOLE |
| 487836108 | K | K | $3 | 0.00% | 40 | Common | SOLE |
| 92204A405 | VFH | VFH | $3 | 0.00% | 30 | Common | SOLE |
| 922908751 | VB | VB | $3 | 0.00% | 15 | Common | SOLE |
| 808524839 | SCHZ | SCHZ | $3 | 0.00% | 144 | Common | SOLE |
| 020002101 | ALL | ALL | $3 | 0.00% | 20 | Common | SOLE |
| 83444M101 | SOLV | SOLV | $3 | 0.00% | 48 | Common | SOLE |
| 438516106 | HON | HON | $3 | 0.00% | 17 | Common | SOLE |
| 126650100 | CVS | CVS | $3 | 0.00% | 72 | Common | SOLE |
| 78464A631 | XAR | XAR | $3 | 0.00% | 20 | Common | SOLE |
| 68902V107 | OTIS | OTIS | $2 | 0.00% | 23 | Common | SOLE |
| 718546104 | PSX | PSX | $2 | 0.00% | 19 | Common | SOLE |
| 808524607 | SCHA | SCHA | $2 | 0.00% | 92 | Common | SOLE |
| 00206R102 | T | T | $2 | 0.00% | 100 | Common | SOLE |
| 693506107 | PPG | PPG | $2 | 0.00% | 18 | Common | SOLE |
| 64828T201 | RITM | RITM | $2 | 0.00% | 267 | Common | SOLE |
| H17182108 | CRSP | CRSP | $2 | 0.00% | 65 | Common | SOLE |
| 060505104 | BAC | BAC | $2 | 0.00% | 51 | Common | SOLE |
| 780259305 | SHEL | SHEL | $2 | 0.00% | 36 | Common | SOLE |
| 143658300 | CCL1EUR | CCL | $2 | 0.00% | 111 | Common | SOLE |
| 464287556 | IBB | IBB | $2 | 0.00% | 20 | Common | SOLE |
| 98149E303 | GLDM | GLDM | $2 | 0.00% | 49 | Common | SOLE |
| 921932778 | VIOV | VIOV | $2 | 0.00% | 30 | Common | SOLE |
| 458140100 | INTC | INTC | $2 | 0.00% | 140 | Common | SOLE |
| G3223R108 | EG | EG | $1 | 0.00% | 5 | Common | SOLE |
| 05990K106 | BANC | BANC | $1 | 0.00% | 104 | Common | SOLE |
| 833445109 | SNOW | SNOW | $1 | 0.00% | 10 | Common | SOLE |
| 172967424 | C | C | $1 | 0.00% | 20 | Common | SOLE |
| 09247X101 | BLKCHF | BLK | $1 | 0.00% | 1 | Common | SOLE |
| G4124C109 | GRAB | GRAB | $0 | — | 120 | Common | SOLE |
| 000034770 | — | ASAPF | $0 | — | 3,000 | Common | SOLE |
| 88554D205 | DDD | DDD | $0 | — | 25 | Common | SOLE |
| 934423104 | WBD | WBD | $0 | — | 24 | Common | SOLE |
| 023586100 | UHAL | UHAL | $0 | — | 10 | Common | SOLE |
| 92942W107 | KLG | KLG | $0 | — | 10 | Common | SOLE |
| 808CNT018 | — | 808CNT018 | $0 | — | 1,479 | Common | SOLE |
| 29082K105 | EMBC | EMBC | $0 | — | 4 | Common | SOLE |
| 10922N103 | BHF | BHF | $0 | — | 18 | Common | SOLE |
| 370334104 | GIS | GIS | $0 | — | 0 | Common | SOLE |
| 200525103 | CBSH | CBSH | $0 | — | 13 | Common | SOLE |
| 05156X850 | ACB | ACB | $0 | — | 2 | Common | SOLE |
| 774374300 | RMTI | RMTI | $0 | — | 226 | Common | SOLE |
| 907818108 | UNP | UNP | $0 | — | 0 | Common | SOLE |
| 64124P101 | NBH | NBH | $0 | — | 4 | Common | SOLE |
| 28106W103 | EDIT | EDIT | $0 | — | 170 | Common | SOLE |
| 87918A105 | TDOC | TDOC | $0 | — | 30 | 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.