OGOREK ANTHONY JOSEPH /NY/ /ADV

13F filer, CIK 714364, WILLIAMSVILLE, NY

OGOREK ANTHONY JOSEPH /NY/ /ADV reported $291,374,000 across 274 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 65.27% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000714364-24-000009

Period: 2024-09-30
Reported value: $291M
Holdings: 274
Top 10 weight: 65.27%
New: 19
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+13,362	$2.3M
DJULadded	+43,850	$1.82M
VOOadded	+3,152	$1.66M
IEFadded	+6,674	$655K
DJUNadded	+9,897	$421K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBDRreduced	-177,179	-$4.24M
ISHARES TRreduced	-173,083	-$4.24M
SCHBreduced	-24,601	-$1.64M
MLNreduced	-88,622	-$1.62M
VTEBreduced	-22,488	-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000714364-24-000009, largest first. % of portfolio is the value over $291,374,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	773,553	$32M	10.99%	+43,850		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	620,643	$24.8M	8.51%	-15,969		Timeline
IEFISHARES TR	246,264	$24.2M	8.29%	+6,674		Timeline
VTIVANGUARD INDEX FDS	84,899	$24M	8.25%	+134		Timeline
SCHBSCHWAB STRATEGIC TR	334,856	$22.3M	7.64%	-24,601		Timeline
VOOVANGUARD INDEX FDS	37,627	$19.9M	6.81%	+3,152		Timeline
MOATVANECK ETF TRUST	123,791	$12M	4.12%	-5,971		Timeline
PAVEGLOBAL X FDS	290,195	$11.9M	4.1%	-6,766		Timeline
LLYELI LILLY & CO	11,164	$9.89M	3.39%	+18		Timeline
VUGVANGUARD INDEX FDS	23,857	$9.16M	3.14%	+78		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	158,143	$7.46M	2.56%	0		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	162,907	$6.87M	2.36%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,715	$6.48M	2.22%	-1,030		Timeline
VSGXVANGUARD WORLD FD	103,891	$6.39M	2.19%	+654		Timeline
MLNVANECK ETF TRUST	338,588	$6.2M	2.13%	-88,622		Timeline
EWJVISHARES TR	165,523	$5.46M	1.88%	-806		Timeline
AAPLAPPLE INC	22,455	$5.23M	1.8%	-8		Timeline
CATCATERPILLAR INC	12,541	$4.91M	1.68%	+81		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	117,486	$4.75M	1.63%	-3,281		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	67,722	$2.71M	0.93%	0		Timeline
AVGOBROADCOM INC	14,847	$2.56M	0.88%	+13,362		Timeline
DELLDELL TECHNOLOGIES INC	20,966	$2.48M	0.85%	+961		Timeline
MSFTMICROSOFT CORP	5,600	$2.41M	0.83%	+41		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	56,560	$2.06M	0.71%	-3,191		Timeline
VTEBVANGUARD MUN BD FDS	35,648	$1.82M	0.63%	-22,488		Timeline
AMZNAMAZON COM INC	9,703	$1.81M	0.62%	+82		Timeline
MGVVANGUARD WORLD FD	13,953	$1.79M	0.61%	-747		Timeline
GOOGALPHABET INC	9,276	$1.55M	0.53%	-453		Timeline
FMBFIRST TR EXCH TRADED FD III	29,752	$1.54M	0.53%	-2,307		Timeline
PANWPALO ALTO NETWORKS INC	4,242	$1.45M	0.5%	0		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$1.38M	0.47%	0
GOOGLALPHABET INC	7,638	$1.27M	0.43%	-561		Timeline
IEIISHARES TR	9,816	$1.17M	0.4%	+3,181		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,888	$1.08M	0.37%	+23		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	26,196	$1.03M	0.35%	0		Timeline
CATHGLOBAL X FDS	14,636	$1.01M	0.35%	-597		Timeline
IHIISHARES TR	16,687	$988K	0.34%	-1,464		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,038	$938K	0.32%	0		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	19,156	$715K	0.25%	-178		Timeline
URIUNITED RENTALS INC	878	$711K	0.24%	+392		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	17,017	$710K	0.24%	-361		Timeline
SCHGSCHWAB STRATEGIC TR	6,349	$661K	0.23%	+178		Timeline
NVDANVIDIA CORPORATION	5,400	$655K	0.22%	0		Timeline
CLCOLGATE PALMOLIVE CO	5,764	$598K	0.21%	+1		Timeline
FMNYFIRST TR EXCH TRADED FD III	17,358	$474K	0.16%	+152		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	11,499	$438K	0.15%	0		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,069	$428K	0.15%	+9,897		Timeline
SCHISCHWAB STRATEGIC TR	9,179	$423K	0.15%	-285		Timeline
SGOVISHARES TR	3,353	$337K	0.12%	+617		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,786	$280K	0.1%	-6,226		Timeline
IGVISHARES TR	3,097	$276K	0.09%	-75		Timeline
GLWCORNING INC	6,036	$272K	0.09%	+5,659		Timeline
JPMJPMORGAN CHASE & CO	1,242	$261K	0.09%	+62		Timeline
NEENEXTERA ENERGY INC	3,086	$260K	0.09%	+7		Timeline
ABBVABBVIE INC	1,223	$241K	0.08%	+62		Timeline
BNDXVANGUARD CHARLOTTE FDS	4,762	$239K	0.08%	+2,330		Timeline
MDTMEDTRONIC PLC	2,581	$232K	0.08%	0		Timeline
ABTABBOTT LABORATORIES	1,972	$224K	0.08%	+4		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,070	$195K	0.07%	0		Timeline
EWJISHARES INC	2,715	$194K	0.07%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	201	$178K	0.06%	0		Timeline
NTSXWISDOMTREE TR	3,805	$178K	0.06%	-2,753		Timeline
METAMETA PLATFORMS INC	293	$168K	0.06%	+19		Timeline
XLCSELECT SECTOR SPDR TR	1,739	$157K	0.05%	+4		Timeline
SCHFSCHWAB STRATEGIC TR	3,692	$151K	0.05%	+34		Timeline
USMVISHARES TR	1,602	$146K	0.05%	-13		Timeline
XLKSELECT SECTOR SPDR TR	639	$144K	0.05%	0		Timeline
APGAPI GROUP CORP	4,355	$143K	0.05%	new		Timeline
ITGARTNER INC	282	$142K	0.05%	0		Timeline
MUMICRON TECHNOLOGY INC	1,352	$140K	0.05%	+1		Timeline
BILSSPDR SERIES TRUST	1,207	$120K	0.04%	0		Timeline
ADIANALOG DEVICES INC	504	$116K	0.04%	+2		Timeline
JNJJOHNSON & JOHNSON	699	$113K	0.04%	+5		Timeline
PYPLPAYPAL HLDGS INC	1,400	$109K	0.04%	0		Timeline
REGNREGENERON PHARMACEUTICALS	100	$105K	0.04%	0		Timeline
LOWLOWES COS INC	361	$97K	0.03%	+1		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,147	$96K	0.03%	0		Timeline
SCHDSCHWAB STRATEGIC TR	1,066	$90K	0.03%	new		Timeline
IBDSISHARES TR	3,681	$89K	0.03%	+40		Timeline
CRMSALESFORCE INC	322	$88K	0.03%	+8		Timeline
CVLCMORGAN STANLEY ETF TRUST	1,233	$88K	0.03%	new		Timeline
ORCLORACLE CORP	515	$87K	0.03%	+216		Timeline
IBMINTERNATIONAL BUSINESS MACHS	390	$86K	0.03%	-9		Timeline
HLTHILTON WORLDWIDE HLDGS INC	365	$84K	0.03%	0		Timeline
LINLINDE PLC	175	$83K	0.03%	+1		Timeline
PEPPEPSICO INC	481	$81K	0.03%	+4		Timeline
BILSPDR SERIES TRUST	873	$80K	0.03%	-100		Timeline
FELCFIDELITY COVINGTON TRUST	2,464	$79K	0.03%	+6		Timeline
BONDPIMCO ETF TR	839	$79K	0.03%	0		Timeline
HDHOME DEPOT INC	188	$76K	0.03%	-6		Timeline
AMGNAMGEN INC	221	$71K	0.02%	+2		Timeline
DHRDANAHER CORP DEL	255	$71K	0.02%	0		Timeline
UNHUNITEDHEALTH GROUP INC	121	$71K	0.02%	0		Timeline
TSCOTRACTOR SUPPLY CO	241	$70K	0.02%	-10		Timeline
MSMORGAN STANLEY	637	$66K	0.02%	+111		Timeline
PGPROCTER & GAMBLE CO	377	$65K	0.02%	+40		Timeline
TJXTJX COS INC NEW	555	$65K	0.02%	+50		Timeline
AMTAMERICAN TOWER CORP	278	$64K	0.02%	+2		Timeline
MAMASTERCARD INCORPORATED	131	$64K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	258	$64K	0.02%	+1		Timeline
ECLECOLAB INC	253	$64K	0.02%	+1		Timeline
MTBM & T BK CORP	361	$64K	0.02%	+3		Timeline
MCDMCDONALDS CORP	205	$62K	0.02%	-27		Timeline
VVISA INC	225	$62K	0.02%	0		Timeline
DISDISNEY WALT CO	654	$62K	0.02%	+34		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	400	$60K	0.02%	0		Timeline
CHDCHURCH & DWIGHT CO INC	557	$58K	0.02%	+1		Timeline
IBDTISHARES TR	2,290	$58K	0.02%	+26		Timeline
AMDADVANCED MICRO DEVICES INC	350	$57K	0.02%	0		Timeline
EMREMERSON ELEC CO	524	$57K	0.02%	0		Timeline
WMTWALMART INC	688	$55K	0.02%	+1		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	180	$54K	0.02%	0		Timeline
MKCMCCORMICK & CO INC	663	$54K	0.02%	+4		Timeline
RYROYAL BK CDA	425	$53K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	199	$52K	0.02%	+1		Timeline
BROBROWN & BROWN INC	505	$52K	0.02%	+1		Timeline
ACNACCENTURE PLC IRELAND	141	$49K	0.02%	0		Timeline
VXUSVANGUARD STAR FDS	756	$48K	0.02%	+3		Timeline
MRNAMODERNA INC	711	$47K	0.02%	+99		Timeline
SONYSONY GROUP CORP	479	$46K	0.02%	0		Timeline
TGTTARGET CORP	299	$46K	0.02%	+2		Timeline
BNDVANGUARD BD INDEX FDS	537	$40K	0.01%	-4,858		Timeline
PAYXPAYCHEX INC	291	$39K	0.01%	+2		Timeline
LHXL3HARRIS TECHNOLOGIES INC	165	$39K	0.01%	+1		Timeline
MCOMOODYS CORP	84	$39K	0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	2,946	$39K	0.01%	0		Timeline
TSLATESLA INC	142	$37K	0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	600	$37K	0.01%	0		Timeline
ISHARES TRISHARES TR	1,510	$37K	0.01%	-173,083
FTECFIDELITY COVINGTON TRUST	209	$36K	0.01%	0		Timeline
RHRH	109	$36K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	68	$35K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	98	$35K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	800	$35K	0.01%	-87		Timeline
RBLXROBLOX CORP	792	$35K	0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	839	$34K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	394	$33K	0.01%	+1		Timeline
DDOGDATADOG INC	290	$33K	0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	375	$32K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	107	$32K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	153	$32K	0.01%	+1		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	552	$32K	0.01%	+6		Timeline
ISHARESISHARES	1,269	$32K	0.01%	-5,976
IBDRISHARES TR	1,295	$31K	0.01%	-177,179		Timeline
IVWISHARES TR	328	$31K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	409	$31K	0.01%	+20		Timeline
QQQINVESCO QQQ TR	63	$30K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	128	$30K	0.01%	+1		Timeline
ASMLASML HLDG NV	37	$30K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	65	$30K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	109	$30K	0.01%	0		Timeline
MRKMERCK & CO INC	261	$29K	0.01%	0		Timeline
IWFISHARES TR	77	$29K	0.01%	0		Timeline
ALLALLSTATE CORP	154	$29K	0.01%	new		Timeline
MMM3M CO	213	$29K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	153	$27K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	128	$26K	0.01%	+1		Timeline
XOMEXXON MOBIL CORP	225	$26K	0.01%	+9		Timeline
DALDELTA AIR LINES INC	492	$25K	0.01%	+2		Timeline
AEPAMERICAN ELEC PWR CO INC	247	$25K	0.01%	-20		Timeline
JKHYHENRY JACK & ASSOC INC	143	$25K	0.01%	+1		Timeline
NFLXNETFLIX INC.	35	$24K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	200	$23K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	400	$23K	0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	322	$23K	0.01%	+1		Timeline
LMTLOCKHEED MARTIN CORP	38	$22K	0.01%	0		Timeline
ALCALCON AG	225	$22K	0.01%	0		Timeline
XYLXYLEM INC	165	$22K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	50	$22K	0.01%	0		Timeline
MOALTRIA GROUP INC	417	$21K	0.01%	+9		Timeline
CVSCVS HEALTH CORP	345	$21K	0.01%	-25		Timeline
MELIMERCADOLIBRE INC	10	$20K	0.01%	0		Timeline
EFAVISHARES TR	273	$20K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	144	$20K	0.01%	+54
IHAKISHARES TR	416	$20K	0.01%	0		Timeline
CSCOCISCO SYS INC	370	$19K	0.01%	+200		Timeline
XLESELECT SECTOR SPDR TR	223	$19K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	202	$19K	0.01%	+1		Timeline
VTCVANGUARD SCOTTSDALE FDS	250	$19K	0.01%	+3		Timeline
RWJINVESCO EXCH TRADED FD TR II	416	$19K	0.01%	+1		Timeline
IBMPISHARES TR	750	$19K	0.01%	+4		Timeline
IBMOISHARES TR	747	$19K	0.01%	+5		Timeline
ISHARESISHARES	716	$19K	0.01%	+4
AFLAFLAC INC	164	$18K	0.01%	0		Timeline
LOPEGRAND CANYON ED INC	131	$18K	0.01%	0		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	750	$18K	0.01%	0
ROSTROSS STORES INC	114	$17K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	113	$16K	0.01%	-8		Timeline
SHOPSHOPIFY INC	210	$16K	0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	41	$15K	0.01%	0		Timeline
TTCTORO CO	181	$15K	0.01%	+1		Timeline
NNINELNET INC	138	$15K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	60	$14K	<0.01%	0		Timeline
PACIFIC G&E 5% RED 1ST PFDPACIFIC G&E 5% RED 1ST PFD	700	$14K	<0.01%	0
CBCHUBB LIMITED	48	$13K	<0.01%	0		Timeline
PFEPFIZER INC	456	$13K	<0.01%	+1		Timeline
MGKVANGUARD WORLD FD	42	$13K	<0.01%	0		Timeline
OEFISHARES TR	48	$13K	<0.01%	+1		Timeline
FFORD MTR CO	1,251	$13K	<0.01%	+692		Timeline
NDSNNORDSON CORP	52	$13K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	94	$12K	<0.01%	0		Timeline
COWZPACER FDS TR	220	$12K	<0.01%	new		Timeline
QCOMQUALCOMM INC	68	$11K	<0.01%	0		Timeline
IWDISHARES TR	60	$11K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	229	$11K	<0.01%	+2		Timeline
COOCOOPER COS INC	104	$11K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	196	$10K	<0.01%	-200		Timeline
DEDEERE & CO	24	$10K	<0.01%	0		Timeline
MEARISHARES U S ETF TR	207	$10K	<0.01%	new		Timeline
HDVISHARES TR	89	$10K	<0.01%	0		Timeline
IWNISHARES TR	65	$10K	<0.01%	0		Timeline
KOCOCA COLA CO	127	$9K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	32	$9K	<0.01%	0		Timeline
VLTOVERALTO CORP	85	$9K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	78	$9K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	17	$9K	<0.01%	0		Timeline
RTXRTX CORPORATION	68	$8K	<0.01%	+21		Timeline
WFCWELLS FARGO & CO	142	$8K	<0.01%	new		Timeline
METMETLIFE INC	106	$8K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	33	$8K	<0.01%	+9		Timeline
DGDOLLAR GEN CORP	94	$8K	<0.01%	0		Timeline
SYYSYSCO CORP	98	$7K	<0.01%	0		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	148	$7K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	8	$7K	<0.01%	0
CURLFCURALEAF HLDGS INC (CANADA)	2,367	$7K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	25	$6K	<0.01%	-9		Timeline
SESEA LTD	69	$6K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	100	$6K	<0.01%	+1		Timeline
QYLDGLOBAL X FDS	361	$6K	<0.01%	+14		Timeline
UHAL-BU HAUL HOLDING COMPANY	90	$6K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	25	$5K	<0.01%	new		Timeline
SCHXSCHWAB STRATEGIC TR	74	$5K	<0.01%	0		Timeline
HUBSHUBSPOT INC	10	$5K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	254	$5K	<0.01%	+8		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	97	$5K	<0.01%	-203		Timeline
KDKYNDRYL HLDGS INC	193	$4K	<0.01%	0		Timeline
FREYR BATTERYFREYR BATTERY	5,084	$4K	<0.01%	0
QTRXQUANTERIX CORP	362	$4K	<0.01%	0		Timeline
BABOEING CO	20	$3K	<0.01%	-95		Timeline
CRWDCROWDSTRIKE HLDGS INC	14	$3K	<0.01%	-8		Timeline
HONHONEYWELL INTL INC	17	$3K	<0.01%	0		Timeline
ICLNISHARES TR	248	$3K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	47	$3K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	10	$3K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	48	$3K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	71	$3K	<0.01%	+1		Timeline
BACBANK OF AMER CORP	50	$2K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	46	$2K	<0.01%	0		Timeline
PSXPHILLIPS 66	19	$2K	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	261	$2K	<0.01%	+6		Timeline
SHELSHELL PLC	36	$2K	<0.01%	new		Timeline
PPGPPG INDS INC	18	$2K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	23	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	111	$2K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	49	$2K	<0.01%	new		Timeline
CCITIGROUP INC	20	$1K	<0.01%	new		Timeline
INTCINTEL CORP	50	$1K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	17	$1K	<0.01%	new		Timeline
EGEVEREST GROUP LTD	5	$1K	<0.01%	new		Timeline
BPBP PLC	37	$1K	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	103	$1K	<0.01%	+1		Timeline
808CNT018808CNT018	1,479	$1K	<0.01%	0
GISGENERAL MILLS INC	0	$0	0%	-25	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	277	$0	0%	0	Value filed as zero, left out of ratios.
UHALU HAUL HOLDING COMPANY	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBSHCOMMERCE BANCSHARES INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DDD3D SYS CORP DEL	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RMTIROCKWELL MED INC	226	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
162537104162537104	180	$0	0%	0	Value filed as zero, left out of ratios.
SNVPSNVP	50,000	$0	0%	0	Value filed as zero, left out of ratios.
ASAPFASAPF	3,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HALHALLIBURTON CO	1,009	$34K	shares
PMPHILIP MORRIS INTL INC	235	$23K	shares
SLBSLB LIMITED	346	$16K	shares
BABAALIBABA GROUP HLDG LTD	225	$16K	shares
NEOGNEOGEN CORP	880	$13K	shares
NKENIKE INC	100	$7K	shares
AXONAXON ENTERPRISE INC	27	$7K	shares
COINCOINBASE GLOBAL INC	27	$6K	shares
NOWSERVICENOW INC	5	$3K	shares
DCBODOCEBO INC	100	$3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11	$3K	shares
VRTXVERTEX PHARMACEUTICALS INC	5	$2K	shares
LDOSLEIDOS HOLDINGS INC	15	$2K	shares
ACVAACV AUCTIONS INC	130	$2K	shares
RVTYREVVITY INC	100	$2K	shares
UPSUNITED PARCEL SVCS INC	10	$1K	shares
ZSZSCALER INC	8	$1K	shares
AIC3 AI INC	60	$1K	shares
PDDPDD HOLDINGS INC	10	$1K	shares
XSMOINVESCO EXCHANGE TRADED FD T	20	$1K	shares
AMARIN CORP PLCAMARIN CORP PLC	2,750	$1K	shares
SFIXSTITCH FIX INC	59	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000714364-24-000009	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC