OGOREK ANTHONY JOSEPH /NY/ /ADV — Q1 2025 13F-HR

← OGOREK ANTHONY JOSEPH /NY/ /ADV

Q1 2025 · 13F-HR

OGOREK ANTHONY JOSEPH /NY/ /ADVholdings as filed

Filed 2025-05-09 · accession 0000714364-25-000003

$303,877

Reported value

686

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 686

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F698	DJUL	DJUL	$31,188	10.3%	762,538	Common	SOLE
922908769	VTI	VTI	$23,252	7.65%	84,603	Common	SOLE
092528603	BINC	BINC	$22,134	7.28%	422,569	Common	SOLE
922908363	VOO	VOO	$19,840	6.53%	38,607	Common	SOLE
808524102	SCHB	SCHB	$19,555	6.44%	908,303	Common	SOLE
61774R205	CVLC	CVLC	$19,176	6.31%	278,164	Common	SOLE
33740F672	DOCT	DOCT	$11,887	3.91%	309,983	Common	SOLE
33740U828	YSEP	YSEP	$11,831	3.89%	520,533	Common	SOLE
37954Y673	PAVE	PAVE	$10,705	3.52%	283,732	Common	SOLE
532457108	LLY	LLY	$9,369	3.08%	11,344	Common	SOLE
G5960L103	MDT	MDT	$9,364	3.08%	104,210	Common	SOLE
33740F839	DNOV	DNOV	$7,421	2.44%	177,051	Common	SOLE
33740F847	FNOV	FNOV	$7,362	2.42%	157,764	Common	SOLE
084670702	BRK/B	BRKB	$7,199	2.37%	13,519	Common	SOLE
922908736	VUG	VUG	$7,130	2.35%	19,228	Common	SOLE
921908844	VIG	VIG	$6,363	2.09%	32,801	Common	SOLE
037833100	AAPL	AAPL	$5,396	1.78%	24,296	Common	SOLE
33740U885	FAPR	FAPR	$4,769	1.57%	116,636	Common	SOLE
149123101	CAT	CAT	$4,214	1.39%	12,778	Common	SOLE
92189F536	MLN	MLN	$3,294	1.08%	189,446	Common	SOLE
921910725	VSGX	VSGX	$3,171	1.04%	53,776	Common	SOLE
92189F643	MOAT	MOAT	$2,989	0.98%	33,976	Common	SOLE
33740F680	DSEP	DSEP	$2,816	0.93%	70,981	Common	SOLE
11135F101	AVGO	AVGO	$2,535	0.83%	15,142	Common	SOLE
33740U802	DAPR	DAPR	$2,105	0.69%	56,560	Common	SOLE
023135106	AMZN	AMZN	$1,970	0.65%	10,356	Common	SOLE
24703L202	DELL	DELL	$1,893	0.62%	20,771	Common	SOLE
921910840	MGV	MGV	$1,764	0.58%	13,694	Common	SOLE
33740F730	DMAY	DMAY	$1,700	0.56%	42,936	Common	SOLE
33740F151	QCOC	QCOC	$1,693	0.56%	86,266	Common	SOLE
084670108	BRK/A	BRK.A	$1,596	0.53%	2	Common	SOLE
33739N108	FMB	FMB	$1,513	0.50%	30,015	Common	SOLE
594918104	MSFT	MSFT	$1,497	0.49%	3,988	Common	SOLE
02079K305	GOOGL	GOOGL	$1,464	0.48%	9,467	Common	SOLE
02079K107	GOOG	GOOG	$1,458	0.48%	9,336	Common	SOLE
697435105	PANW	PANW	$1,455	0.48%	8,528	Common	SOLE
33740U406	DDEC	DDEC	$1,256	0.41%	32,108	Common	SOLE
053015103	ADP	ADP	$1,215	0.40%	3,978	Common	SOLE
922907746	VTEB	VTEB	$1,181	0.39%	23,810	Common	SOLE
464288661	IEI	IEI	$925	0.30%	7,835	Common	SOLE
37954Y889	CATH	CATH	$867	0.29%	12,846	Common	SOLE
464288810	IHI	IHI	$860	0.28%	14,301	Common	SOLE
808524300	SCHG	SCHG	$729	0.24%	29,114	Common	SOLE
33740F615	DMAR	DMAR	$705	0.23%	18,712	Common	SOLE
33740F771	DFEB	DFEB	$674	0.22%	15,995	Common	SOLE
67066G104	NVDA	NVDA	$639	0.21%	5,901	Common	SOLE
194162103	CL	CL	$574	0.19%	6,128	Common	SOLE
911363109	URI	URI	$568	0.19%	907	Common	SOLE
33740F631	DJAN	DJAN	$482	0.16%	12,712	Common	SOLE
33739P822	FMNY	FMNY	$464	0.15%	17,673	Common	SOLE
33740F714	DJUN	DJUN	$451	0.15%	10,757	Common	SOLE
46625H100	JPM	JPM	$443	0.15%	1,807	Common	SOLE
46436E718	SGOV	SGOV	$441	0.15%	4,386	Common	SOLE
032095101	APH	APH	$355	0.12%	5,415	Common	SOLE
30303M102	META	META	$347	0.11%	602	Common	SOLE
00287Y109	ABBV	ABBV	$329	0.11%	1,574	Common	SOLE
931142103	WMT	WMT	$324	0.11%	3,701	Common	SOLE
002824100	ABT	ABT	$320	0.11%	2,412	Common	SOLE
46137V357	RSP	RSP	$314	0.10%	1,814	Common	SOLE
78462F103	SPY	SPY	$299	0.10%	536	Common	SOLE
78468R523	BILS	BILS	$270	0.09%	2,715	Common	SOLE
22160K105	COST	COST	$258	0.08%	272	Common	SOLE
464287515	IGV	IGV	$251	0.08%	2,821	Common	SOLE
46090E103	QQQ	QQQ	$241	0.08%	515	Common	SOLE
478160104	JNJ	JNJ	$241	0.08%	1,459	Common	SOLE
33740F763	FFEB	FFEB	$232	0.08%	4,763	Common	SOLE
65339F101	NEE	NEE	$228	0.08%	3,226	Common	SOLE
808524698	SCHI	SCHI	$225	0.07%	10,056	Common	SOLE
92826C839	V	V	$219	0.07%	627	Common	SOLE
33740U208	FJUL	FJUL	$188	0.06%	3,960	Common	SOLE
742718109	PG	PG	$183	0.06%	1,074	Common	SOLE
92203J407	BNDX	BNDX	$176	0.06%	3,613	Common	SOLE
81369Y852	XLC	XLC	$168	0.06%	1,747	Common	SOLE
459200101	IBM	IBM	$166	0.05%	670	Common	SOLE
437076102	HD	HD	$165	0.05%	450	Common	SOLE
92343V104	VZ	VZ	$159	0.05%	3,509	Common	SOLE
00187Y100	APG	APG	$155	0.05%	4,355	Common	SOLE
808524805	SCHF	SCHF	$149	0.05%	7,546	Common	SOLE
949746101	WMT2	WFC	$147	0.05%	2,051	Common	SOLE
808524201	SCHX	SCHX	$137	0.05%	6,206	Common	SOLE
46429B697	USMV	USMV	$132	0.04%	1,412	Common	SOLE
548661107	LOW	LOW	$132	0.04%	570	Common	SOLE
060505104	BAC	BAC	$131	0.04%	3,139	Common	SOLE
57636Q104	MA	MA	$126	0.04%	230	Common	SOLE
172967424	C	C	$126	0.04%	1,786	Common	SOLE
17275R102	CSCO	CSCO	$126	0.04%	2,045	Common	SOLE
032654105	ADI	ADI	$125	0.04%	624	Common	SOLE
031162100	AMGN	AMGN	$121	0.04%	388	Common	SOLE
366651107	IT	IT	$118	0.04%	283	Common	SOLE
79466L302	CRM	CRM	$118	0.04%	442	Common	SOLE
713448108	PEP	PEP	$118	0.04%	789	Common	SOLE
68389X105	ORCL	ORCL	$118	0.04%	844	Common	SOLE
30231G102	XOM	XOM	$109	0.04%	919	Common	SOLE
91324P102	UNH	UNH	$108	0.04%	207	Common	SOLE
872540109	TJX	TJX	$104	0.03%	855	Common	SOLE
458140100	INTC	INTC	$103	0.03%	4,547	Common	SOLE
922908538	VOT	VOT	$100	0.03%	412	Common	SOLE
70450Y103	PYPL	PYPL	$96	0.03%	1,477	Common	SOLE
92206C870	VCIT	VCIT	$92	0.03%	1,132	Common	SOLE
595112103	MU	MU	$90	0.03%	1,038	Common	SOLE
58933Y105	MRK	MRK	$88	0.03%	985	Common	SOLE
78468R663	BIL	BIL	$88	0.03%	966	Common	SOLE
G54950103	LIN	LIN	$88	0.03%	191	Common	SOLE
617446448	MS	MS	$88	0.03%	761	Common	SOLE
580135101	MCD	MCD	$87	0.03%	279	Common	SOLE
126650100	CVS	CVS	$86	0.03%	1,283	Common	SOLE
036752103	ELV	ELV	$86	0.03%	199	Common	SOLE
110122108	BMY	BMY	$86	0.03%	1,419	Common	SOLE
43300A203	HLT	HLT	$85	0.03%	377	Common	SOLE
03027X100	AMT	AMT	$80	0.03%	370	Common	SOLE
316092352	FBCG	FBCG	$77	0.03%	1,932	Common	SOLE
254687106	DIS	DIS	$77	0.03%	784	Common	SOLE
72201R775	BOND	BOND	$77	0.03%	839	Common	SOLE
316092113	FELC	FELC	$77	0.03%	2,478	Common	SOLE
291011104	EMR	EMR	$75	0.02%	693	Common	SOLE
278865100	ECL	ECL	$75	0.02%	296	Common	SOLE
464287507	IJH	IJH	$74	0.02%	1,277	Common	SOLE
G1151C101	ACN	ACN	$74	0.02%	239	Common	SOLE
892356106	TSCO	TSCO	$74	0.02%	1,343	Common	SOLE
46434G822	EWJ	EWJ	$70	0.02%	1,025	Common	SOLE
166764100	CVX	CVX	$70	0.02%	423	Common	SOLE
655844108	NSC	NSC	$69	0.02%	291	Common	SOLE
88160R101	TSLA	TSLA	$68	0.02%	266	Common	SOLE
171340102	CHD	CHD	$67	0.02%	614	Common	SOLE
82509L107	SHOP	SHOP	$67	0.02%	709	Common	SOLE
88579Y101	MMM	MMM	$65	0.02%	444	Common	SOLE
452308109	ITW	ITW	$65	0.02%	265	Common	SOLE
921937835	BND	BND	$64	0.02%	883	Common	SOLE
115236101	BRO	BRO	$64	0.02%	515	Common	SOLE
00206R102	T	T	$63	0.02%	2,256	Common	SOLE
235851102	DHR	DHR	$63	0.02%	308	Common	SOLE
37045V100	GM	GM	$63	0.02%	1,358	Common	SOLE
75886F107	REGN	REGN	$62	0.02%	98	Common	SOLE
375558103	GILD	GILD	$61	0.02%	547	Common	SOLE
922908751	VB	VB	$60	0.02%	274	Common	SOLE
808524797	SCHD	SCHD	$60	0.02%	2,169	Common	SOLE
863667101	SYK	SYK	$60	0.02%	163	Common	SOLE
81369Y803	XLK	XLK	$60	0.02%	292	Common	SOLE
835699307	SONY	SONY	$60	0.02%	2,395	Common	SOLE
747525103	QCOM	QCOM	$58	0.02%	378	Common	SOLE
14149Y108	CAH	CAH	$58	0.02%	421	Common	SOLE
704326107	PAYX	PAYX	$56	0.02%	369	Common	SOLE
46432F339	QUAL	QUAL	$55	0.02%	326	Common	SOLE
209115104	ED	ED	$54	0.02%	493	Common	SOLE
363576109	AJG	AJG	$54	0.02%	157	Common	SOLE
882508104	TXN	TXN	$54	0.02%	301	Common	SOLE
H1467J104	CB	CB	$54	0.02%	180	Common	SOLE
125523100	CI	CI	$52	0.02%	161	Common	SOLE
464287200	IVV	IVV	$52	0.02%	94	Common	SOLE
89417E109	TRV	TRV	$51	0.02%	195	Common	SOLE
615369105	MCO	MCO	$51	0.02%	111	Common	SOLE
025816109	AXP	AXP	$51	0.02%	191	Common	SOLE
075887109	BDX	BDX	$51	0.02%	223	Common	SOLE
03073E105	COR	COR	$50	0.02%	181	Common	SOLE
654445303	NTDOY	NTDOY	$50	0.02%	2,946	Common	SOLE
718546104	PSX	PSX	$48	0.02%	393	Common	SOLE
82982L103	SITE	SITE	$48	0.02%	400	Common	SOLE
780087102	RY	RY	$47	0.02%	425	Common	SOLE
56585A102	MPC	MPC	$47	0.02%	328	Common	SOLE
05722G100	BKR	BKR	$46	0.02%	1,065	Common	SOLE
756109104	O	O	$46	0.02%	800	Common	SOLE
969457100	WMB	WMB	$45	0.01%	755	Common	SOLE
30161N101	EXC	EXC	$45	0.01%	986	Common	SOLE
55261F104	MTB	MTB	$45	0.01%	253	Common	SOLE
64110L106	NFLX	NFLX	$44	0.01%	48	Common	SOLE
91913Y100	VLO	VLO	$44	0.01%	334	Common	SOLE
78409V104	SPGI	SPGI	$44	0.01%	88	Common	SOLE
001055102	AFL	AFL	$44	0.01%	396	Common	SOLE
191216100	KO	KO	$44	0.01%	616	Common	SOLE
500754106	KHC	KHC	$43	0.01%	1,436	Common	SOLE
579780206	MKC	MKC	$43	0.01%	523	Common	SOLE
14040H105	COF	COF	$42	0.01%	236	Common	SOLE
09260D107	BX	BX	$42	0.01%	307	Common	SOLE
717081103	PFE	PFE	$41	0.01%	1,641	Common	SOLE
502431109	LHX	LHX	$41	0.01%	196	Common	SOLE
244199105	DE	DE	$41	0.01%	89	Common	SOLE
955306105	WST	WST	$40	0.01%	180	Common	SOLE
571748102	MRSH	MMC	$40	0.01%	164	Common	SOLE
907818108	UNP	UNP	$40	0.01%	172	Common	SOLE
064058100	BK	BK	$39	0.01%	471	Common	SOLE
922908629	VO	VO	$38	0.01%	148	Common	SOLE
20030N101	CMCSA	CMCSA	$38	0.01%	1,048	Common	SOLE
760759100	RSG	RSG	$38	0.01%	158	Common	SOLE
743315103	PGR	PGR	$37	0.01%	131	Common	SOLE
75513E101	RTX	RTX	$37	0.01%	282	Common	SOLE
921909768	VXUS	VXUS	$37	0.01%	607	Common	SOLE
11133T103	BR	BR	$37	0.01%	156	Common	SOLE
02209S103	MO	MO	$36	0.01%	612	Common	SOLE
254709108	DFSEUR	DFS	$36	0.01%	212	Common	SOLE
09247X101	BLKCHF	BLK	$35	0.01%	38	Common	SOLE
59156R108	MET	MET	$35	0.01%	438	Common	SOLE
902973304	USB	USB	$35	0.01%	837	Common	SOLE
369550108	GD	GD	$35	0.01%	128	Common	SOLE
87612G101	TRGP	TRGP	$35	0.01%	176	Common	SOLE
337738108	FISV	FI	$35	0.01%	162	Common	SOLE
46434V456	IQLT	IQLT	$34	0.01%	859	Common	SOLE
682680103	OKE	OKE	$34	0.01%	344	Common	SOLE
693475105	PNC	PNC	$34	0.01%	199	Common	SOLE
026874784	AIG	AIG	$34	0.01%	398	Common	SOLE
42809H107	HES	HES	$34	0.01%	218	Common	SOLE
464287309	IVW	IVW	$33	0.01%	356	Common	SOLE
78468R556	XOP	XOP	$33	0.01%	252	Common	SOLE
219350105	GLW	GLW	$33	0.01%	727	Common	SOLE
78464A854	SPYM	SPLG	$33	0.01%	513	Common	SOLE
316092808	FTEC	FTEC	$33	0.01%	210	Common	SOLE
438516106	HON	HON	$33	0.01%	159	Common	SOLE
92532F100	VRTX	VRTX	$33	0.01%	70	Common	SOLE
81369Y506	XLE	XLE	$33	0.01%	361	Common	SOLE
776696106	ROP	ROP	$32	0.01%	55	Common	SOLE
203607106	CBU	CBU	$31	0.01%	561	Common	SOLE
620076307	MSI	MSI	$31	0.01%	71	Common	SOLE
464287804	IJR	IJR	$31	0.01%	302	Common	SOLE
912008109	USFD	USFD	$31	0.01%	482	Common	SOLE
87612E106	TGT	TGT	$30	0.01%	295	Common	SOLE
26614N102	DD	DD	$30	0.01%	415	Common	SOLE
855244109	SBUX	SBUX	$30	0.01%	307	Common	SOLE
74340W103	PLD	PLD	$30	0.01%	271	Common	SOLE
046353108	AZNN	AZN	$30	0.01%	414	Common	SOLE
025537101	AEP	AEP	$29	0.01%	267	Common	SOLE
23804L103	DDOG	DDOG	$29	0.01%	301	Common	SOLE
303075105	FDS	FDS	$29	0.01%	65	Common	SOLE
278642103	EBAY	EBAY	$29	0.01%	433	Common	SOLE
464288877	EFV	EFV	$28	0.01%	490	Common	SOLE
806857108	SLB	SLB	$28	0.01%	685	Common	SOLE
94106L109	WM	WM	$28	0.01%	125	Common	SOLE
020002101	ALL	ALL	$28	0.01%	139	Common	SOLE
744320102	PRU	PRU	$27	0.01%	248	Common	SOLE
09857L108	BKNG	BKNG	$27	0.01%	6	Common	SOLE
426281101	JKHY	JKHY	$26	0.01%	143	Common	SOLE
60770K107	MRNA	MRNA	$26	0.01%	937	Common	SOLE
345370860	F	F	$26	0.01%	2,677	Common	SOLE
13646K108	CP	CP	$26	0.01%	375	Common	SOLE
816851109	SRE	SRE	$25	0.01%	352	Common	SOLE
247361702	DAL	DAL	$25	0.01%	589	Common	SOLE
101137107	BSX	BSX	$25	0.01%	257	Common	SOLE
009158106	APD	APD	$24	0.01%	84	Common	SOLE
38141G104	GS	GS	$24	0.01%	44	Common	SOLE
46138E354	SPLV	SPLV	$24	0.01%	325	Common	SOLE
281020107	EIX	EIX	$24	0.01%	422	Common	SOLE
778296103	ROST	ROST	$24	0.01%	191	Common	SOLE
N07059210	ASML	ASML	$24	0.01%	37	Common	SOLE
871829107	SYY	SYY	$24	0.01%	333	Common	SOLE
89832Q109	TFC	TFC	$24	0.01%	598	Common	SOLE
31428X106	FDX	FDX	$23	0.01%	97	Common	SOLE
12572Q105	CME	CME	$23	0.01%	90	Common	SOLE
049560105	ATO	ATO	$23	0.01%	149	Common	SOLE
49456B101	KMI	KMI	$23	0.01%	822	Common	SOLE
461202103	INTU	INTU	$23	0.01%	38	Common	SOLE
172908105	CTAS	CTAS	$23	0.01%	115	Common	SOLE
921946406	VYM	VYM	$23	0.01%	183	Common	SOLE
231021106	CMI	CMI	$22	0.01%	72	Common	SOLE
45866F104	ICE	ICE	$22	0.01%	129	Common	SOLE
46435U374	EWJV	EWJV	$22	0.01%	676	Common	SOLE
38526M106	LOPE	LOPE	$22	0.01%	131	Common	SOLE
30040W108	ES	ES	$22	0.01%	357	Common	SOLE
58155Q103	MCK	MCK	$22	0.01%	34	Common	SOLE
L8681T102	SPOT	SPOT	$22	0.01%	41	Common	SOLE
26884L109	EQT	EQT	$22	0.01%	424	Common	SOLE
15135B101	CNC	CNC	$21	0.01%	356	Common	SOLE
911312106	UPS	UPS	$21	0.01%	197	Common	SOLE
00724F101	ADBE	ADBE	$21	0.01%	55	Common	SOLE
46429B689	EFAV	EFAV	$21	0.01%	276	Common	SOLE
126408103	CSX	CSX	$21	0.01%	717	Common	SOLE
G0403H108	AON	AON	$21	0.01%	53	Common	SOLE
H01301128	ALC	ALC	$21	0.01%	225	Common	SOLE
12626K203	—	CRH	$21	0.01%	239	Common	SOLE
443201108	HWM	HWM	$20	0.01%	159	Common	SOLE
169656105	CMG	CMG	$20	0.01%	400	Common	SOLE
744573106	PEG	PEG	$20	0.01%	248	Common	SOLE
681919106	OMC	OMC	$20	0.01%	246	Common	SOLE
902494103	TSN	TSN	$19	0.01%	311	Common	SOLE
22788C105	CRWD	CRWD	$19	0.01%	54	Common	SOLE
925652109	VICI	VICI	$19	0.01%	589	Common	SOLE
136375102	CNI	CNI	$19	0.01%	200	Common	SOLE
95040Q104	WELL	WELL	$19	0.01%	128	Common	SOLE
526057104	LEN	LEN	$19	0.01%	170	Common	SOLE
038222105	AMAT	AMAT	$19	0.01%	137	Common	SOLE
62955J103	NOV	NOV	$19	0.01%	1,268	Common	SOLE
37954Y871	URA	URA	$19	0.01%	829	Common	SOLE
237194105	DRI	DRI	$19	0.01%	92	Common	SOLE
035710839	NLY	NLY	$19	0.01%	983	Common	SOLE
406216101	HAL	HAL	$19	0.01%	772	Common	SOLE
98419M100	XYL	XYL	$19	0.01%	166	Common	SOLE
192446102	CTSH	CTSH	$19	0.01%	250	Common	SOLE
370334104	GIS	GIS	$19	0.01%	332	Common	SOLE
67103H107	ORLY	ORLY	$18	0.01%	13	Common	SOLE
654106103	NKE	NKE	$18	0.01%	296	Common	SOLE
571903202	MAR	MAR	$18	0.01%	76	Common	SOLE
20825C104	COP	COP	$18	0.01%	176	Common	SOLE
46434VBD1	IBDQ	IBDQ	$18	0.01%	732	Common	SOLE
931427108	WFC	WBA	$18	0.01%	1,700	Common	SOLE
444859102	HUM	HUM	$18	0.01%	71	Common	SOLE
693718108	PCAR	PCAR	$18	0.01%	193	Common	SOLE
74967X103	RH	RH	$18	0.01%	80	Common	SOLE
759509102	RS	RS	$17	0.01%	59	Common	SOLE
666807102	NOC	NOC	$17	0.01%	33	Common	SOLE
427866108	HSY	HSY	$17	0.01%	104	Common	SOLE
98956P102	ZBH	ZBH	$17	0.01%	159	Common	SOLE
46138G664	RWJ	RWJ	$17	0.01%	419	Common	SOLE
718172109	PM	PM	$17	0.01%	112	Common	SOLE
416515104	HIG	HIG	$17	0.01%	138	Common	SOLE
260557103	DOW	DOW	$16	0.01%	478	Common	SOLE
540424108	L	L	$16	0.01%	176	Common	SOLE
G51502105	JCI	JCI	$16	0.01%	200	Common	SOLE
808513105	SCHW	SCHW	$16	0.01%	217	Common	SOLE
06053U601	—	06053U601	$16	0.01%	750	Common	SOLE
539830109	LMT	LMT	$16	0.01%	37	Common	SOLE
92189F601	NLR	NLR	$16	0.01%	222	Common	SOLE
512807108	LRCXEUR	LRCX	$16	0.01%	222	Common	SOLE
857477103	STT	STT	$15	0.00%	168	Common	SOLE
03076C106	AMP	AMP	$15	0.00%	31	Common	SOLE
N53745100	LYB	LYB	$15	0.00%	218	Common	SOLE
64031N108	NNI	NNI	$15	0.00%	139	Common	SOLE
36266G107	GEHC	GEHC	$15	0.00%	197	Common	SOLE
87165B103	SYF	SYF	$15	0.00%	291	Common	SOLE
16119P108	CHTR	CHTR	$15	0.00%	41	Common	SOLE
35671D857	FCX	FCX	$14	0.00%	377	Common	SOLE
87162W100	SNX	SNX	$14	0.00%	144	Common	SOLE
464287614	IWF	IWF	$14	0.00%	39	Common	SOLE
40434L105	HPQ	HPQ	$14	0.00%	533	Common	SOLE
007903107	AMD	AMD	$14	0.00%	139	Common	SOLE
464287101	OEF	OEF	$13	0.00%	48	Common	SOLE
921910816	MGK	MGK	$13	0.00%	42	Common	SOLE
494368103	KMB	KMB	$13	0.00%	93	Common	SOLE
883556102	TMO	TMO	$13	0.00%	28	Common	SOLE
403949100	DINO	DINO	$13	0.00%	413	Common	SOLE
31620M106	FIS	FIS	$13	0.00%	176	Common	SOLE
46120E602	ISRG	ISRG	$13	0.00%	28	Common	SOLE
031100100	AME	AME	$13	0.00%	79	Common	SOLE
030420103	AWK	AWK	$13	0.00%	94	Common	SOLE
891092108	TTC	TTC	$13	0.00%	182	Common	SOLE
256677105	DG	DG	$13	0.00%	155	Common	SOLE
98138H101	WDAY	WDAY	$13	0.00%	56	Common	SOLE
460146103	IP	IP	$12	0.00%	230	Common	SOLE
76131D103	QSR	QSR	$12	0.00%	185	Common	SOLE
25179M103	DVN	DVN	$12	0.00%	343	Common	SOLE
694308503	—	694308503	$12	0.00%	700	Common	SOLE
369604301	GE	GE	$12	0.00%	60	Common	SOLE
74834L100	DGX	DGX	$12	0.00%	71	Common	SOLE
893641100	TDG	TDG	$12	0.00%	9	Common	SOLE
808524839	SCHZ	SCHZ	$12	0.00%	520	Common	SOLE
824348106	SHW	SHW	$12	0.00%	35	Common	SOLE
69374H881	COWZ	COWZ	$12	0.00%	220	Common	SOLE
911718104	CPER	CPER	$11	0.00%	350	Common	SOLE
858119100	STLD	STLD	$11	0.00%	93	Common	SOLE
624756102	MLI	MLI	$11	0.00%	150	Common	SOLE
22822V101	CCI	CCI	$11	0.00%	106	Common	SOLE
46435GAA0	IBDR	IBDR	$11	0.00%	472	Common	SOLE
665859104	NTRS	NTRS	$11	0.00%	117	Common	SOLE
464287598	IWD	IWD	$11	0.00%	60	Common	SOLE
14448C104	CARR	CARR	$11	0.00%	184	Common	SOLE
929740108	WAB	WAB	$11	0.00%	61	Common	SOLE
482480100	KLAC	KLAC	$10	0.00%	15	Common	SOLE
46431W838	MEAR	MEAR	$10	0.00%	207	Common	SOLE
219948106	CPAY	CPAY	$10	0.00%	29	Common	SOLE
631103108	NDAQ	NDAQ	$10	0.00%	142	Common	SOLE
174610105	CFG	CFG	$10	0.00%	246	Common	SOLE
354613101	BEN	BEN	$10	0.00%	533	Common	SOLE
26441C204	DUK	DUK	$10	0.00%	89	Common	SOLE
74251V102	PFG	PFG	$10	0.00%	121	Common	SOLE
50155Q100	KD	KD	$10	0.00%	342	Common	SOLE
872590104	TMUS	TMUS	$10	0.00%	39	Common	SOLE
97717Y790	NTSX	NTSX	$10	0.00%	227	Common	SOLE
205887102	CAG	CAG	$10	0.00%	380	Common	SOLE
12504L109	CBRE	CBRE	$10	0.00%	84	Common	SOLE
655663102	NDSN	NDSN	$10	0.00%	52	Common	SOLE
42824C109	HPE	HPE	$10	0.00%	670	Common	SOLE
097023105	BA	BA	$10	0.00%	59	Common	SOLE
90353T100	UBER	UBER	$10	0.00%	149	Common	SOLE
693506107	PPG	PPG	$10	0.00%	94	Common	SOLE
501889208	LKQ	LKQ	$10	0.00%	247	Common	SOLE
668771108	GEN	GEN	$10	0.00%	403	Common	SOLE
501044101	KR	KR	$10	0.00%	152	Common	SOLE
46429B663	HDV	HDV	$10	0.00%	89	Common	SOLE
37940X102	GPN	GPN	$10	0.00%	107	Common	SOLE
053484101	AVB	AVB	$10	0.00%	49	Common	SOLE
G87052109	TEL	TEL	$10	0.00%	73	Common	SOLE
871607107	SNPS	SNPS	$10	0.00%	25	Common	SOLE
21037T109	CEG	CEG	$9	0.00%	46	Common	SOLE
071813109	BAX	BAX	$9	0.00%	279	Common	SOLE
902681105	UGI	UGI	$9	0.00%	293	Common	SOLE
31154R109	FPI	FPI	$9	0.00%	875	Common	SOLE
81369Y100	XLB	XLB	$9	0.00%	106	Common	SOLE
842587107	SO	SO	$9	0.00%	99	Common	SOLE
09062X103	BIIB	BIIB	$9	0.00%	66	Common	SOLE
84265V105	SCCO	SCCO	$9	0.00%	104	Common	SOLE
912909108	USX1	X	$9	0.00%	215	Common	SOLE
127387108	CDNS	CDNS	$9	0.00%	38	Common	SOLE
36828A101	GEV	GEV	$9	0.00%	31	Common	SOLE
372460105	GPC	GPC	$9	0.00%	79	Common	SOLE
46429B598	INDA	INDA	$9	0.00%	185	Common	SOLE
464287630	IWN	IWN	$9	0.00%	65	Common	SOLE
55616P104	M	M	$9	0.00%	763	Common	SOLE
81141R100	SE	SE	$9	0.00%	69	Common	SOLE
61945C103	MOS	MOS	$9	0.00%	348	Common	SOLE
493267108	KEY	KEY	$8	0.00%	505	Common	SOLE
98978V103	ZTS	ZTS	$8	0.00%	51	Common	SOLE
29476L107	EQR	EQR	$8	0.00%	118	Common	SOLE
464287440	IEF	IEF	$8	0.00%	87	Common	SOLE
91529Y106	UNM	UNM	$8	0.00%	101	Common	SOLE
636180101	NFG	NFG	$8	0.00%	102	Common	SOLE
253868103	DLR	DLR	$8	0.00%	59	Common	SOLE
92338C103	VLTO	VLTO	$8	0.00%	85	Common	SOLE
876030107	TPR	TPR	$8	0.00%	114	Common	SOLE
26875P101	EOG	EOG	$8	0.00%	66	Common	SOLE
92556V106	VTRS	VTRS	$8	0.00%	1,020	Common	SOLE
G96629103	WTW	WTW	$8	0.00%	26	Common	SOLE
832696405	SJM	SJM	$8	0.00%	73	Common	SOLE
773903109	ROK	ROK	$8	0.00%	32	Common	SOLE
G0250X107	AMCR	AMCR	$7	0.00%	777	Common	SOLE
552953101	MGM	MGM	$7	0.00%	254	Common	SOLE
74460D109	PSA	PSA	$7	0.00%	24	Common	SOLE
92276F100	VTR	VTR	$7	0.00%	103	Common	SOLE
G7997R103	STX	STX	$7	0.00%	90	Common	SOLE
21036P108	STZ	STZ	$7	0.00%	38	Common	SOLE
172062101	CINF	CINF	$7	0.00%	54	Common	SOLE
74762E102	QURE	PWR	$7	0.00%	29	Common	SOLE
086516101	BBY	BBY	$7	0.00%	100	Common	SOLE
25746U109	D	D	$7	0.00%	140	Common	SOLE
311900104	FAST	FAST	$7	0.00%	94	Common	SOLE
G02602103	DOX	DOX	$7	0.00%	78	Common	SOLE
115637209	BF/B	BF.B	$7	0.00%	231	Common	SOLE
29444U700	EQIX	EQIX	$7	0.00%	9	Common	SOLE
V7780T103	RCL	RCL	$7	0.00%	35	Common	SOLE
02005N100	ALLY	ALLY	$7	0.00%	194	Common	SOLE
934423104	WBD	WBD	$7	0.00%	696	Common	SOLE
084423102	WRB	WRB	$7	0.00%	108	Common	SOLE
33740F722	FJUN	FJUN	$7	0.00%	148	Common	SOLE
609207105	MDLZ	MDLZ	$7	0.00%	114	Common	SOLE
74144T108	TROW	TROW	$7	0.00%	87	Common	SOLE
534187109	LNC	LNC	$7	0.00%	200	Common	SOLE
316773100	FITB	FITB	$7	0.00%	188	Common	SOLE
23331A109	DHI	DHI	$7	0.00%	59	Common	SOLE
30212P303	EXPE	EXPE	$6	0.00%	41	Common	SOLE
37954Y483	QYLD	QYLD	$6	0.00%	386	Common	SOLE
46138E198	XMLV	XMLV	$6	0.00%	100	Common	SOLE
69351T106	PPL	PPL	$6	0.00%	189	Common	SOLE
95058W100	WEN	WEN	$6	0.00%	425	Common	SOLE
443573100	HUBS	HUBS	$6	0.00%	12	Common	SOLE
384802104	GWW	GWW	$6	0.00%	7	Common	SOLE
464288588	MBB	MBB	$6	0.00%	73	Common	SOLE
40412C101	HCA	HCA	$6	0.00%	18	Common	SOLE
382550101	GT	GT	$6	0.00%	753	Common	SOLE
670346105	NUE	NUE	$6	0.00%	55	Common	SOLE
35834F104	TE	TE	$6	0.00%	5,084	Common	SOLE
981475106	WKC	WKC	$6	0.00%	216	Common	SOLE
745867101	PHM	PHM	$6	0.00%	60	Common	SOLE
302130109	EXPD	EXPD	$6	0.00%	52	Common	SOLE
464288885	EFG	EFG	$6	0.00%	64	Common	SOLE
89055F103	BLD	BLD	$6	0.00%	22	Common	SOLE
651639106	NEM	NEM	$6	0.00%	131	Common	SOLE
517834107	LVS	LVS	$6	0.00%	161	Common	SOLE
65290E101	NXT	NXT	$6	0.00%	155	Common	SOLE
28176E108	EW	EW	$6	0.00%	93	Common	SOLE
040413106	ANETEUR	ANET	$6	0.00%	84	Common	SOLE
33738R506	RDVY	RDVY	$5	0.00%	98	Common	SOLE
68902V107	OTIS	OTIS	$5	0.00%	55	Common	SOLE
570535104	MKL	MKL	$5	0.00%	3	Common	SOLE
7591EP100	RF	RF	$5	0.00%	251	Common	SOLE
46434V860	TFLO	TFLO	$5	0.00%	104	Common	SOLE
023586506	UHAL/B	UHAL.B	$5	0.00%	90	Common	SOLE
446150104	HBAN	HBAN	$5	0.00%	376	Common	SOLE
854502101	SWK	SWK	$5	0.00%	69	Common	SOLE
31620R303	FNF	FNF	$5	0.00%	91	Common	SOLE
22052L104	CTVA	CTVA	$5	0.00%	95	Common	SOLE
573284106	MLM	MLM	$5	0.00%	11	Common	SOLE
874039100	TSM	TSM	$5	0.00%	36	Common	SOLE
260003108	DOV	DOV	$5	0.00%	31	Common	SOLE
015271109	ARE	ARE	$5	0.00%	64	Common	SOLE
695156109	PKG	PKG	$5	0.00%	29	Common	SOLE
009066101	ABNB	ABNB	$5	0.00%	42	Common	SOLE
039483102	ADM	ADM	$5	0.00%	115	Common	SOLE
49177J102	KVUE	KVUE	$5	0.00%	222	Common	SOLE
023608102	AEE	AEE	$5	0.00%	58	Common	SOLE
125269100	CF	CF	$5	0.00%	73	Common	SOLE
82968B103	SIRIEUR	SIRI	$5	0.00%	250	Common	SOLE
G29183103	ETN	ETN	$5	0.00%	19	Common	SOLE
285512109	EA	EA	$5	0.00%	39	Common	SOLE
21871X109	CRBG	CRBG	$4	0.00%	137	Common	SOLE
60855R100	MOH	MOH	$4	0.00%	13	Common	SOLE
46138G649	QQQM	QQQM	$4	0.00%	25	Common	SOLE
92939U106	WEC	WEC	$4	0.00%	40	Common	SOLE
49271V100	KDP	KDP	$4	0.00%	130	Common	SOLE
134429109	CPB	CPB	$4	0.00%	125	Common	SOLE
46266C105	IQV	IQV	$4	0.00%	28	Common	SOLE
518439104	EL	EL	$4	0.00%	61	Common	SOLE
00971T101	AKAM	AKAM	$4	0.00%	55	Common	SOLE
69318G106	PBF	PBF	$4	0.00%	223	Common	SOLE
521865204	LEA	LEA	$4	0.00%	56	Common	SOLE
962166104	WY	WY	$4	0.00%	140	Common	SOLE
83444M101	SOLV	SOLV	$4	0.00%	63	Common	SOLE
958102105	WDC	WDC	$4	0.00%	109	Common	SOLE
23918K108	DVA	DVA	$4	0.00%	27	Common	SOLE
099724106	BWA	BWA	$4	0.00%	170	Common	SOLE
G491BT108	IVZ	IVZ	$4	0.00%	267	Common	SOLE
806407102	HSIC	HSIC	$4	0.00%	68	Common	SOLE
12541W209	CHRW	CHRW	$4	0.00%	48	Common	SOLE
679580100	ODFL	ODFL	$4	0.00%	30	Common	SOLE
054561105	—	EQH	$4	0.00%	81	Common	SOLE
69608A108	PLTR	PLTR	$3	0.00%	39	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.