OGOREK ANTHONY JOSEPH /NY/ /ADV — Q2 2025 13F-HR

← OGOREK ANTHONY JOSEPH /NY/ /ADV

Q2 2025 · 13F-HR

OGOREK ANTHONY JOSEPH /NY/ /ADVholdings as filed

Filed 2025-08-08 · accession 0000714364-25-000007

$323,621

Reported value

693

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 693

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F698	DJUL	DJUL	$30,821	9.52%	693,828	Common	SOLE
922908769	VTI	VTI	$25,623	7.92%	84,307	Common	SOLE
092528603	BINC	BINC	$22,757	7.03%	430,686	Common	SOLE
922908363	VOO	VOO	$18,889	5.84%	33,254	Common	SOLE
921909768	VXUS	VXUS	$14,850	4.59%	214,949	Common	SOLE
61774R205	CVLC	CVLC	$14,721	4.55%	192,331	Common	SOLE
808524102	SCHB	SCHB	$14,411	4.45%	604,777	Common	SOLE
33740F573	YMAR	YMAR	$13,134	4.06%	514,857	Common	SOLE
33740U828	YSEP	YSEP	$12,698	3.92%	520,411	Common	SOLE
33740F672	DOCT	DOCT	$12,611	3.90%	307,088	Common	SOLE
37954Y673	PAVE	PAVE	$10,186	3.15%	233,737	Common	SOLE
921910725	VSGX	VSGX	$10,066	3.11%	153,683	Common	SOLE
G5960L103	MDT	MDT	$9,083	2.81%	104,210	Common	SOLE
532457108	LLY	LLY	$8,845	2.73%	11,346	Common	SOLE
922908736	VUG	VUG	$8,405	2.60%	19,174	Common	SOLE
33740F839	DNOV	DNOV	$7,756	2.40%	173,570	Common	SOLE
921908844	VIG	VIG	$6,661	2.06%	32,546	Common	SOLE
084670702	BRK/B	BRKB	$6,539	2.02%	13,534	Common	SOLE
149123101	CAT	CAT	$4,969	1.54%	12,801	Common	SOLE
037833100	AAPL	AAPL	$4,792	1.48%	23,359	Common	SOLE
33740U885	FAPR	FAPR	$4,570	1.41%	108,333	Common	SOLE
11135F101	AVGO	AVGO	$4,140	1.28%	15,022	Common	SOLE
33740F680	DSEP	DSEP	$3,009	0.93%	70,981	Common	SOLE
24703L202	DELL	DELL	$2,540	0.78%	20,722	Common	SOLE
023135106	AMZN	AMZN	$2,260	0.70%	10,303	Common	SOLE
33740F730	DMAY	DMAY	$2,047	0.63%	47,836	Common	SOLE
594918104	MSFT	MSFT	$2,009	0.62%	4,039	Common	SOLE
92189F536	MLN	MLN	$1,936	0.60%	114,643	Common	SOLE
33740F151	QCOC	QCOC	$1,831	0.57%	86,266	Common	SOLE
33740U802	DAPR	DAPR	$1,805	0.56%	47,885	Common	SOLE
921910840	MGV	MGV	$1,759	0.54%	13,410	Common	SOLE
697435105	PANW	PANW	$1,754	0.54%	8,573	Common	SOLE
02079K107	GOOG	GOOG	$1,674	0.52%	9,439	Common	SOLE
02079K305	GOOGL	GOOGL	$1,656	0.51%	9,398	Common	SOLE
33739N108	FMB	FMB	$1,507	0.47%	30,260	Common	SOLE
084670108	BRK/A	BRK.A	$1,457	0.45%	2	Common	SOLE
053015103	ADP	ADP	$1,232	0.38%	3,997	Common	SOLE
922907746	VTEB	VTEB	$1,148	0.35%	23,419	Common	SOLE
464288661	IEI	IEI	$983	0.30%	8,255	Common	SOLE
67066G104	NVDA	NVDA	$939	0.29%	5,947	Common	SOLE
808524300	SCHG	SCHG	$846	0.26%	28,985	Common	SOLE
464288810	IHI	IHI	$756	0.23%	12,084	Common	SOLE
032095101	APH	APH	$541	0.17%	5,480	Common	SOLE
194162103	CL	CL	$529	0.16%	5,829	Common	SOLE
922042874	VGK	VGK	$510	0.16%	6,589	Common	SOLE
46625H100	JPM	JPM	$491	0.15%	1,695	Common	SOLE
33740F847	FNOV	FNOV	$489	0.15%	9,764	Common	SOLE
33740F771	DFEB	DFEB	$482	0.15%	10,807	Common	SOLE
33739P822	FMNY	FMNY	$463	0.14%	17,839	Common	SOLE
33740F615	DMAR	DMAR	$424	0.13%	10,736	Common	SOLE
46436E718	SGOV	SGOV	$424	0.13%	4,215	Common	SOLE
30303M102	META	META	$423	0.13%	573	Common	SOLE
33740F631	DJAN	DJAN	$408	0.13%	10,115	Common	SOLE
931142103	WMT	WMT	$369	0.11%	3,781	Common	SOLE
46137V357	RSP	RSP	$330	0.10%	1,816	Common	SOLE
002824100	ABT	ABT	$325	0.10%	2,393	Common	SOLE
464287515	IGV	IGV	$296	0.09%	2,711	Common	SOLE
00287Y109	ABBV	ABBV	$296	0.09%	1,595	Common	SOLE
33740F714	DJUN	DJUN	$277	0.09%	6,173	Common	SOLE
78468R523	BILS	BILS	$269	0.08%	2,715	Common	SOLE
22160K105	COST	COST	$268	0.08%	271	Common	SOLE
33740U406	DDEC	DDEC	$238	0.07%	5,715	Common	SOLE
92826C839	V	V	$225	0.07%	636	Common	SOLE
00187Y100	APG	APG	$222	0.07%	4,355	Common	SOLE
65339F101	NEE	NEE	$222	0.07%	3,209	Common	SOLE
78462F103	SPY	SPY	$219	0.07%	355	Common	SOLE
46090E103	QQQ	QQQ	$216	0.07%	392	Common	SOLE
478160104	JNJ	JNJ	$193	0.06%	1,265	Common	SOLE
459200101	IBM	IBM	$192	0.06%	651	Common	SOLE
81369Y852	XLC	XLC	$189	0.06%	1,750	Common	SOLE
808524698	SCHI	SCHI	$187	0.06%	8,250	Common	SOLE
68389X105	ORCL	ORCL	$178	0.06%	815	Common	SOLE
437076102	HD	HD	$171	0.05%	467	Common	SOLE
808524805	SCHF	SCHF	$167	0.05%	7,595	Common	SOLE
060505104	BAC	BAC	$157	0.05%	3,322	Common	SOLE
17275R102	CSCO	CSCO	$155	0.05%	2,238	Common	SOLE
92343V104	VZ	VZ	$151	0.05%	3,509	Common	SOLE
808524201	SCHX	SCHX	$151	0.05%	6,206	Common	SOLE
742718109	PG	PG	$150	0.05%	942	Common	SOLE
33740U208	FJUL	FJUL	$145	0.04%	2,805	Common	SOLE
032654105	ADI	ADI	$144	0.04%	608	Common	SOLE
33740F763	FFEB	FFEB	$139	0.04%	2,660	Common	SOLE
617446448	MS	MS	$131	0.04%	936	Common	SOLE
46429B697	USMV	USMV	$131	0.04%	1,400	Common	SOLE
548661107	LOW	LOW	$131	0.04%	593	Common	SOLE
92203J407	BNDX	BNDX	$130	0.04%	2,632	Common	SOLE
70450Y103	PYPL	PYPL	$129	0.04%	1,744	Common	SOLE
949746101	WMT2	WFC	$129	0.04%	1,617	Common	SOLE
57636Q104	MA	MA	$126	0.04%	225	Common	SOLE
595112103	MU	MU	$120	0.04%	979	Common	SOLE
30231G102	XOM	XOM	$118	0.04%	1,103	Common	SOLE
172967424	C	C	$118	0.04%	1,391	Common	SOLE
922908538	VOT	VOT	$117	0.04%	412	Common	SOLE
79466L302	CRM	CRM	$115	0.04%	422	Common	SOLE
366651107	IT	IT	$113	0.03%	282	Common	SOLE
031162100	AMGN	AMGN	$112	0.03%	404	Common	SOLE
254687106	DIS	DIS	$106	0.03%	855	Common	SOLE
872540109	TJX	TJX	$105	0.03%	855	Common	SOLE
43300A203	HLT	HLT	$100	0.03%	377	Common	SOLE
458140100	INTC	INTC	$96	0.03%	4,317	Common	SOLE
92206C870	VCIT	VCIT	$93	0.03%	1,132	Common	SOLE
316092352	FBCG	FBCG	$93	0.03%	1,932	Common	SOLE
14040H105	COF	COF	$93	0.03%	439	Common	SOLE
126650100	CVS	CVS	$91	0.03%	1,322	Common	SOLE
G54950103	LIN	LIN	$90	0.03%	193	Common	SOLE
78468R663	BIL	BIL	$89	0.03%	970	Common	SOLE
291011104	EMR	EMR	$88	0.03%	665	Common	SOLE
09260D107	BX	BX	$87	0.03%	585	Common	SOLE
38141G104	GS	GS	$86	0.03%	122	Common	SOLE
911363109	URI	URI	$85	0.03%	113	Common	SOLE
316092113	FELC	FELC	$85	0.03%	2,485	Common	SOLE
278865100	ECL	ECL	$84	0.03%	314	Common	SOLE
03027X100	AMT	AMT	$82	0.03%	372	Common	SOLE
82509L107	SHOP	SHOP	$81	0.03%	709	Common	SOLE
88160R101	TSLA	TSLA	$80	0.02%	254	Common	SOLE
580135101	MCD	MCD	$78	0.02%	270	Common	SOLE
46434G822	EWJ	EWJ	$77	0.02%	1,034	Common	SOLE
72201R775	BOND	BOND	$77	0.02%	839	Common	SOLE
56585A102	MPC	MPC	$76	0.02%	460	Common	SOLE
655844108	NSC	NSC	$74	0.02%	291	Common	SOLE
81369Y803	XLK	XLK	$74	0.02%	293	Common	SOLE
14149Y108	CAH	CAH	$73	0.02%	437	Common	SOLE
025816109	AXP	AXP	$73	0.02%	231	Common	SOLE
036752103	ELV	ELV	$72	0.02%	186	Common	SOLE
46120E602	ISRG	ISRG	$71	0.02%	131	Common	SOLE
863667101	SYK	SYK	$70	0.02%	177	Common	SOLE
654445303	NTDOY	NTDOY	$70	0.02%	2,946	Common	SOLE
235851102	DHR	DHR	$69	0.02%	349	Common	SOLE
55261F104	MTB	MTB	$69	0.02%	358	Common	SOLE
58933Y105	MRK	MRK	$67	0.02%	849	Common	SOLE
G1151C101	ACN	ACN	$66	0.02%	222	Common	SOLE
892356106	TSCO	TSCO	$66	0.02%	1,260	Common	SOLE
464287507	IJH	IJH	$65	0.02%	1,060	Common	SOLE
921937835	BND	BND	$65	0.02%	892	Common	SOLE
64110L106	NFLX	NFLX	$65	0.02%	49	Common	SOLE
00206R102	T	T	$65	0.02%	2,256	Common	SOLE
922908751	VB	VB	$64	0.02%	274	Common	SOLE
110122108	BMY	BMY	$64	0.02%	1,386	Common	SOLE
835699307	SONY	SONY	$62	0.02%	2,395	Common	SOLE
747525103	QCOM	QCOM	$62	0.02%	393	Common	SOLE
718546104	PSX	PSX	$61	0.02%	512	Common	SOLE
125523100	CI	CI	$61	0.02%	185	Common	SOLE
171340102	CHD	CHD	$60	0.02%	633	Common	SOLE
88579Y101	MMM	MMM	$60	0.02%	397	Common	SOLE
375558103	GILD	GILD	$60	0.02%	541	Common	SOLE
03073E105	COR	COR	$59	0.02%	199	Common	SOLE
91913Y100	VLO	VLO	$59	0.02%	444	Common	SOLE
452308109	ITW	ITW	$59	0.02%	240	Common	SOLE
46432F339	QUAL	QUAL	$59	0.02%	326	Common	SOLE
808524797	SCHD	SCHD	$58	0.02%	2,190	Common	SOLE
464287200	IVV	IVV	$58	0.02%	94	Common	SOLE
882508104	TXN	TXN	$58	0.02%	279	Common	SOLE
713448108	PEP	PEP	$57	0.02%	432	Common	SOLE
115236101	BRO	BRO	$57	0.02%	515	Common	SOLE
615369105	MCO	MCO	$56	0.02%	112	Common	SOLE
704326107	PAYX	PAYX	$55	0.02%	378	Common	SOLE
780087102	RY	RY	$55	0.02%	425	Common	SOLE
89417E109	TRV	TRV	$52	0.02%	195	Common	SOLE
345370860	F	F	$52	0.02%	4,881	Common	SOLE
H1467J104	CB	CB	$52	0.02%	180	Common	SOLE
907818108	UNP	UNP	$51	0.02%	224	Common	SOLE
166764100	CVX	CVX	$51	0.02%	356	Common	SOLE
37045V100	GM	GM	$50	0.02%	1,017	Common	SOLE
363576109	AJG	AJG	$50	0.02%	158	Common	SOLE
502431109	LHX	LHX	$49	0.02%	196	Common	SOLE
244199105	DE	DE	$49	0.02%	98	Common	SOLE
82982L103	SITE	SITE	$48	0.01%	400	Common	SOLE
75886F107	REGN	REGN	$48	0.01%	93	Common	SOLE
717081103	PFE	PFE	$47	0.01%	1,962	Common	SOLE
191216100	KO	KO	$45	0.01%	645	Common	SOLE
209115104	ED	ED	$43	0.01%	435	Common	SOLE
87612E106	TGT	TGT	$43	0.01%	438	Common	SOLE
540424108	L	L	$43	0.01%	480	Common	SOLE
30161N101	EXC	EXC	$42	0.01%	986	Common	SOLE
438516106	HON	HON	$42	0.01%	182	Common	SOLE
75513E101	RTX	RTX	$41	0.01%	282	Common	SOLE
001055102	AFL	AFL	$41	0.01%	396	Common	SOLE
969457100	WMB	WMB	$41	0.01%	653	Common	SOLE
316092808	FTEC	FTEC	$41	0.01%	210	Common	SOLE
064058100	BK	BK	$40	0.01%	448	Common	SOLE
09857L108	BKNG	BKNG	$40	0.01%	7	Common	SOLE
369550108	GD	GD	$39	0.01%	133	Common	SOLE
955306105	WST	WST	$39	0.01%	180	Common	SOLE
464287309	IVW	IVW	$39	0.01%	356	Common	SOLE
11133T103	BR	BR	$38	0.01%	156	Common	SOLE
23804L103	DDOG	DDOG	$38	0.01%	290	Common	SOLE
59156R108	MET	MET	$38	0.01%	476	Common	SOLE
78464A854	SPYM	SPLG	$37	0.01%	514	Common	SOLE
46434V456	IQLT	IQLT	$37	0.01%	859	Common	SOLE
760759100	RSG	RSG	$37	0.01%	152	Common	SOLE
871829107	SYY	SYY	$36	0.01%	481	Common	SOLE
461202103	INTU	INTU	$36	0.01%	46	Common	SOLE
02209S103	MO	MO	$36	0.01%	619	Common	SOLE
91324P102	UNH	UNH	$35	0.01%	115	Common	SOLE
026874784	AIG	AIG	$34	0.01%	398	Common	SOLE
219350105	GLW	GLW	$34	0.01%	661	Common	SOLE
922908629	VO	VO	$33	0.01%	119	Common	SOLE
446150104	HBAN	HBAN	$33	0.01%	2,002	Common	SOLE
247361702	DAL	DAL	$32	0.01%	660	Common	SOLE
203607106	CBU	CBU	$32	0.01%	565	Common	SOLE
743315103	PGR	PGR	$32	0.01%	121	Common	SOLE
37954Y871	URA	URA	$32	0.01%	829	Common	SOLE
075887109	BDX	BDX	$31	0.01%	181	Common	SOLE
L8681T102	SPOT	SPOT	$31	0.01%	41	Common	SOLE
464288877	EFV	EFV	$31	0.01%	500	Common	SOLE
78468R556	XOP	XOP	$31	0.01%	253	Common	SOLE
816851109	SRE	SRE	$31	0.01%	410	Common	SOLE
92532F100	VRTX	VRTX	$30	0.01%	68	Common	SOLE
693475105	PNC	PNC	$30	0.01%	162	Common	SOLE
172908105	CTAS	CTAS	$30	0.01%	138	Common	SOLE
007903107	AMD	AMD	$30	0.01%	213	Common	SOLE
81369Y506	XLE	XLE	$30	0.01%	362	Common	SOLE
278642103	EBAY	EBAY	$29	0.01%	398	Common	SOLE
42824C109	HPE	HPE	$29	0.01%	1,436	Common	SOLE
682680103	OKE	OKE	$29	0.01%	360	Common	SOLE
620076307	MSI	MSI	$29	0.01%	70	Common	SOLE
303075105	FDS	FDS	$29	0.01%	65	Common	SOLE
78409V104	SPGI	SPGI	$29	0.01%	55	Common	SOLE
13646K108	CP	CP	$29	0.01%	375	Common	SOLE
N07059210	ASML	ASML	$29	0.01%	37	Common	SOLE
20030N101	CMCSA	CMCSA	$28	0.01%	789	Common	SOLE
94106L109	WM	WM	$28	0.01%	125	Common	SOLE
855244109	SBUX	SBUX	$28	0.01%	309	Common	SOLE
046353108	AZNN	AZN	$28	0.01%	414	Common	SOLE
579780206	MKC	MKC	$27	0.01%	362	Common	SOLE
020002101	ALL	ALL	$27	0.01%	139	Common	SOLE
260557103	DOW	DOW	$27	0.01%	1,021	Common	SOLE
192446102	CTSH	CTSH	$27	0.01%	350	Common	SOLE
025537101	AEP	AEP	$27	0.01%	267	Common	SOLE
693506107	PPG	PPG	$27	0.01%	245	Common	SOLE
22788C105	CRWD	CRWD	$27	0.01%	54	Common	SOLE
60770K107	MRNA	MRNA	$26	0.01%	978	Common	SOLE
74144T108	TROW	TROW	$26	0.01%	276	Common	SOLE
778296103	ROST	ROST	$26	0.01%	211	Common	SOLE
101137107	BSX	BSX	$26	0.01%	247	Common	SOLE
744320102	PRU	PRU	$26	0.01%	242	Common	SOLE
512807108	LRCXEUR	LRCX	$26	0.01%	270	Common	SOLE
500754106	KHC	KHC	$26	0.01%	1,019	Common	SOLE
776696106	ROP	ROP	$26	0.01%	46	Common	SOLE
443201108	HWM	HWM	$26	0.01%	143	Common	SOLE
09247X101	BLKCHF	BLK	$26	0.01%	25	Common	SOLE
902973304	USB	USB	$26	0.01%	595	Common	SOLE
426281101	JKHY	JKHY	$25	0.01%	143	Common	SOLE
126408103	CSX	CSX	$25	0.01%	778	Common	SOLE
539830109	LMT	LMT	$25	0.01%	54	Common	SOLE
756109104	O	O	$25	0.01%	447	Common	SOLE
49456B101	KMI	KMI	$25	0.01%	854	Common	SOLE
26884L109	EQT	EQT	$24	0.01%	425	Common	SOLE
922908744	VTV	VTV	$24	0.01%	137	Common	SOLE
035710839	NLY	NLY	$24	0.01%	1,281	Common	SOLE
38526M106	LOPE	LOPE	$24	0.01%	131	Common	SOLE
009158106	APD	APD	$24	0.01%	88	Common	SOLE
921946406	VYM	VYM	$24	0.01%	183	Common	SOLE
92189F601	NLR	NLR	$24	0.01%	222	Common	SOLE
911312106	UPS	UPS	$24	0.01%	241	Common	SOLE
58155Q103	MCK	MCK	$24	0.01%	34	Common	SOLE
571903202	MAR	MAR	$24	0.01%	89	Common	SOLE
46138E354	SPLV	SPLV	$23	0.01%	327	Common	SOLE
87165B103	SYF	SYF	$23	0.01%	351	Common	SOLE
31428X106	FDX	FDX	$23	0.01%	102	Common	SOLE
857477103	STT	STT	$23	0.01%	220	Common	SOLE
46429B689	EFAV	EFAV	$23	0.01%	282	Common	SOLE
46435U374	EWJV	EWJV	$23	0.01%	682	Common	SOLE
654106103	NKE	NKE	$22	0.01%	318	Common	SOLE
169656105	CMG	CMG	$22	0.01%	400	Common	SOLE
759509102	RS	RS	$22	0.01%	71	Common	SOLE
256677105	DG	DG	$22	0.01%	194	Common	SOLE
403949100	DINO	DINO	$22	0.01%	543	Common	SOLE
049560105	ATO	ATO	$22	0.01%	149	Common	SOLE
464287804	IJR	IJR	$22	0.01%	203	Common	SOLE
30040W108	ES	ES	$22	0.01%	357	Common	SOLE
15135B101	CNC	CNC	$21	0.01%	387	Common	SOLE
571748102	MRSH	MMC	$21	0.01%	99	Common	SOLE
237194105	DRI	DRI	$21	0.01%	99	Common	SOLE
26875P101	EOG	EOG	$21	0.01%	183	Common	SOLE
05722G100	BKR	BKR	$21	0.01%	560	Common	SOLE
09062X103	BIIB	BIIB	$21	0.01%	172	Common	SOLE
26614N102	DD	DD	$21	0.01%	318	Common	SOLE
370334104	GIS	GIS	$21	0.01%	407	Common	SOLE
G87052109	TEL	TEL	$21	0.01%	128	Common	SOLE
98419M100	XYL	XYL	$21	0.01%	167	Common	SOLE
G51502105	JCI	JCI	$20	0.01%	196	Common	SOLE
718172109	PM	PM	$20	0.01%	112	Common	SOLE
136375102	CNI	CNI	$20	0.01%	200	Common	SOLE
038222105	AMAT	AMAT	$20	0.01%	110	Common	SOLE
87612G101	TRGP	TRGP	$20	0.01%	118	Common	SOLE
925652109	VICI	VICI	$20	0.01%	629	Common	SOLE
89832Q109	TFC	TFC	$20	0.01%	485	Common	SOLE
444859102	HUM	HUM	$19	0.01%	81	Common	SOLE
H01301128	ALC	ALC	$19	0.01%	225	Common	SOLE
808513105	SCHW	SCHW	$19	0.01%	217	Common	SOLE
21037T109	CEG	CEG	$19	0.01%	60	Common	SOLE
931427108	WFC	WBA	$19	0.01%	1,700	Common	SOLE
744573106	PEG	PEG	$19	0.01%	233	Common	SOLE
95040Q104	WELL	WELL	$19	0.01%	128	Common	SOLE
46138G664	RWJ	RWJ	$18	0.01%	420	Common	SOLE
12572Q105	CME	CME	$18	0.01%	67	Common	SOLE
16411R208	LNG	LNG	$18	0.01%	76	Common	SOLE
74340W103	PLD	PLD	$18	0.01%	175	Common	SOLE
912008109	USFD	USFD	$17	0.01%	232	Common	SOLE
64110D104	NTAP	NTAP	$17	0.01%	167	Common	SOLE
416515104	HIG	HIG	$17	0.01%	138	Common	SOLE
45866F104	ICE	ICE	$17	0.01%	97	Common	SOLE
902494103	TSN	TSN	$17	0.01%	311	Common	SOLE
46434VBD1	IBDQ	IBDQ	$17	0.01%	712	Common	SOLE
337738108	FISV	FI	$17	0.01%	100	Common	SOLE
427866108	HSY	HSY	$17	0.01%	104	Common	SOLE
464287614	IWF	IWF	$16	0.00%	39	Common	SOLE
64031N108	NNI	NNI	$16	0.00%	139	Common	SOLE
06053U601	—	06053U601	$16	0.00%	750	Common	SOLE
406216101	HAL	HAL	$16	0.00%	827	Common	SOLE
16119P108	CHTR	CHTR	$16	0.00%	41	Common	SOLE
92189F643	MOAT	MOAT	$16	0.00%	175	Common	SOLE
G0403H108	AON	AON	$16	0.00%	47	Common	SOLE
14448C104	CARR	CARR	$15	0.00%	215	Common	SOLE
052769106	ADSK	ADSK	$15	0.00%	50	Common	SOLE
00724F101	ADBE	ADBE	$15	0.00%	41	Common	SOLE
74967X103	RH	RH	$15	0.00%	80	Common	SOLE
369604301	GE	GE	$15	0.00%	60	Common	SOLE
36266G107	GEHC	GEHC	$15	0.00%	205	Common	SOLE
893641100	TDG	TDG	$15	0.00%	10	Common	SOLE
681919106	OMC	OMC	$15	0.00%	218	Common	SOLE
921910816	MGK	MGK	$15	0.00%	42	Common	SOLE
482480100	KLAC	KLAC	$15	0.00%	17	Common	SOLE
92556V106	VTRS	VTRS	$15	0.00%	1,778	Common	SOLE
67103H107	ORLY	ORLY	$14	0.00%	165	Common	SOLE
31620M106	FIS	FIS	$14	0.00%	182	Common	SOLE
464287101	OEF	OEF	$14	0.00%	48	Common	SOLE
81762P102	NOW	NOW	$14	0.00%	14	Common	SOLE
35671D857	FCX	FCX	$14	0.00%	330	Common	SOLE
666807102	NOC	NOC	$14	0.00%	29	Common	SOLE
316773100	FITB	FITB	$14	0.00%	344	Common	SOLE
127387108	CDNS	CDNS	$14	0.00%	47	Common	SOLE
36828A101	GEV	GEV	$13	0.00%	25	Common	SOLE
03076C106	AMP	AMP	$13	0.00%	26	Common	SOLE
90353T100	UBER	UBER	$13	0.00%	149	Common	SOLE
958102105	WDC	WDC	$13	0.00%	206	Common	SOLE
867975104	SNREN	SNRE	$13	0.00%	236	Common	SOLE
030420103	AWK	AWK	$13	0.00%	94	Common	SOLE
N53745100	LYB	LYB	$13	0.00%	235	Common	SOLE
74834L100	DGX	DGX	$13	0.00%	74	Common	SOLE
929740108	WAB	WAB	$13	0.00%	64	Common	SOLE
494368103	KMB	KMB	$13	0.00%	101	Common	SOLE
858119100	STLD	STLD	$13	0.00%	106	Common	SOLE
694308503	—	694308503	$12	0.00%	700	Common	SOLE
7591EP100	RF	RF	$12	0.00%	515	Common	SOLE
40434L105	HPQ	HPQ	$12	0.00%	510	Common	SOLE
871607107	SNPS	SNPS	$12	0.00%	25	Common	SOLE
824348106	SHW	SHW	$12	0.00%	37	Common	SOLE
22822V101	CCI	CCI	$12	0.00%	119	Common	SOLE
031100100	AME	AME	$12	0.00%	67	Common	SOLE
74762E102	QURE	PWR	$12	0.00%	32	Common	SOLE
69374H881	COWZ	COWZ	$12	0.00%	220	Common	SOLE
891092108	TTC	TTC	$12	0.00%	182	Common	SOLE
61945C103	MOS	MOS	$12	0.00%	348	Common	SOLE
76131D103	QSR	QSR	$12	0.00%	185	Common	SOLE
G7997R103	STX	STX	$12	0.00%	86	Common	SOLE
29444U700	EQIX	EQIX	$11	0.00%	15	Common	SOLE
231021106	CMI	CMI	$11	0.00%	36	Common	SOLE
911718104	CPER	CPER	$11	0.00%	350	Common	SOLE
876030107	TPR	TPR	$11	0.00%	133	Common	SOLE
12626K203	—	CRH	$11	0.00%	129	Common	SOLE
50155Q100	KD	KD	$11	0.00%	274	Common	SOLE
464287598	IWD	IWD	$11	0.00%	60	Common	SOLE
81141R100	SE	SE	$11	0.00%	69	Common	SOLE
253868103	DLR	DLR	$11	0.00%	65	Common	SOLE
624756102	MLI	MLI	$11	0.00%	150	Common	SOLE
G491BT108	IVZ	IVZ	$11	0.00%	698	Common	SOLE
806857108	SLB	SLB	$11	0.00%	328	Common	SOLE
98138H101	WDAY	WDAY	$11	0.00%	49	Common	SOLE
G29183103	ETN	ETN	$11	0.00%	33	Common	SOLE
636180101	NFG	NFG	$11	0.00%	139	Common	SOLE
808524839	SCHZ	SCHZ	$11	0.00%	488	Common	SOLE
655663102	NDSN	NDSN	$11	0.00%	52	Common	SOLE
46435GAA0	IBDR	IBDR	$10	0.00%	447	Common	SOLE
501044101	KR	KR	$10	0.00%	152	Common	SOLE
84265V105	SCCO	SCCO	$10	0.00%	105	Common	SOLE
493267108	KEY	KEY	$10	0.00%	625	Common	SOLE
31154R109	FPI	FPI	$10	0.00%	875	Common	SOLE
902681105	UGI	UGI	$10	0.00%	293	Common	SOLE
099724106	BWA	BWA	$10	0.00%	313	Common	SOLE
46429B663	HDV	HDV	$10	0.00%	89	Common	SOLE
883556102	TMO	TMO	$10	0.00%	25	Common	SOLE
26441C204	DUK	DUK	$10	0.00%	89	Common	SOLE
46429B598	INDA	INDA	$10	0.00%	185	Common	SOLE
46431W838	MEAR	MEAR	$10	0.00%	207	Common	SOLE
097023105	BA	BA	$10	0.00%	49	Common	SOLE
086516101	BBY	BBY	$10	0.00%	152	Common	SOLE
V7780T103	RCL	RCL	$10	0.00%	35	Common	SOLE
693718108	PCAR	PCAR	$10	0.00%	110	Common	SOLE
25179M103	DVN	DVN	$10	0.00%	344	Common	SOLE
631103108	NDAQ	NDAQ	$10	0.00%	116	Common	SOLE
668771108	GEN	GEN	$10	0.00%	366	Common	SOLE
464287630	IWN	IWN	$10	0.00%	65	Common	SOLE
G02602103	DOX	DOX	$9	0.00%	109	Common	SOLE
260003108	DOV	DOV	$9	0.00%	51	Common	SOLE
842587107	SO	SO	$9	0.00%	99	Common	SOLE
609207105	MDLZ	MDLZ	$9	0.00%	148	Common	SOLE
98978V103	ZTS	ZTS	$9	0.00%	58	Common	SOLE
81369Y100	XLB	XLB	$9	0.00%	106	Common	SOLE
281020107	EIX	EIX	$9	0.00%	183	Common	SOLE
674599105	OXY	OXY	$9	0.00%	229	Common	SOLE
37940X102	GPN	GPN	$9	0.00%	116	Common	SOLE
460690100	IPG	IPG	$9	0.00%	379	Common	SOLE
573874104	MRVL	MRVL	$8	0.00%	111	Common	SOLE
040413106	ANETEUR	ANET	$8	0.00%	80	Common	SOLE
172062101	CINF	CINF	$8	0.00%	54	Common	SOLE
651639106	NEM	NEM	$8	0.00%	147	Common	SOLE
460146103	IP	IP	$8	0.00%	191	Common	SOLE
205887102	CAG	CAG	$8	0.00%	435	Common	SOLE
874039100	TSM	TSM	$8	0.00%	36	Common	SOLE
92338C103	VLTO	VLTO	$8	0.00%	85	Common	SOLE
31946M202	FCNCB	FCNCB	$8	0.00%	5	Common	SOLE
071813109	BAX	BAX	$8	0.00%	279	Common	SOLE
40412C101	HCA	HCA	$8	0.00%	21	Common	SOLE
28176E108	EW	EW	$8	0.00%	112	Common	SOLE
65290E101	NXT	NXT	$8	0.00%	155	Common	SOLE
595017104	MCHP	MCHP	$8	0.00%	122	Common	SOLE
91529Y106	UNM	UNM	$8	0.00%	101	Common	SOLE
504922105	LH	LH	$7	0.00%	27	Common	SOLE
464288885	EFG	EFG	$7	0.00%	65	Common	SOLE
25746U109	D	D	$7	0.00%	140	Common	SOLE
69318G106	PBF	PBF	$7	0.00%	343	Common	SOLE
23331A109	DHI	DHI	$7	0.00%	60	Common	SOLE
89055F103	BLD	BLD	$7	0.00%	22	Common	SOLE
382550101	GT	GT	$7	0.00%	753	Common	SOLE
G0250X107	AMCR	AMCR	$7	0.00%	867	Common	SOLE
22052L104	CTVA	CTVA	$7	0.00%	95	Common	SOLE
74251V102	PFG	PFG	$7	0.00%	89	Common	SOLE
174610105	CFG	CFG	$7	0.00%	163	Common	SOLE
832696405	SJM	SJM	$7	0.00%	73	Common	SOLE
372460105	GPC	GPC	$7	0.00%	63	Common	SOLE
872590104	TMUS	TMUS	$7	0.00%	30	Common	SOLE
039483102	ADM	ADM	$7	0.00%	148	Common	SOLE
74460D109	PSA	PSA	$7	0.00%	24	Common	SOLE
48251W104	KKR	KKR	$7	0.00%	53	Common	SOLE
49271V100	KDP	KDP	$7	0.00%	240	Common	SOLE
464288588	MBB	MBB	$7	0.00%	74	Common	SOLE
670346105	NUE	NUE	$7	0.00%	59	Common	SOLE
384802104	GWW	GWW	$7	0.00%	7	Common	SOLE
518439104	EL	EL	$7	0.00%	90	Common	SOLE
125269100	CF	CF	$7	0.00%	84	Common	SOLE
084423102	WRB	WRB	$7	0.00%	108	Common	SOLE
311900104	FAST	FAST	$7	0.00%	188	Common	SOLE
33738R506	RDVY	RDVY	$6	0.00%	98	Common	SOLE
773903109	ROK	ROK	$6	0.00%	21	Common	SOLE
35834F104	TE	TE	$6	0.00%	5,084	Common	SOLE
443573100	HUBS	HUBS	$6	0.00%	12	Common	SOLE
682189105	ON	ON	$6	0.00%	116	Common	SOLE
G96629103	WTW	WTW	$6	0.00%	21	Common	SOLE
37954Y483	QYLD	QYLD	$6	0.00%	398	Common	SOLE
115637209	BF/B	BF.B	$6	0.00%	231	Common	SOLE
934423104	WBD	WBD	$6	0.00%	586	Common	SOLE
573284106	MLM	MLM	$6	0.00%	11	Common	SOLE
12514G108	CDW	CDW	$6	0.00%	36	Common	SOLE
053484101	AVB	AVB	$6	0.00%	33	Common	SOLE
981475106	WKC	WKC	$6	0.00%	216	Common	SOLE
285512109	EA	EA	$6	0.00%	39	Common	SOLE
534187109	LNC	LNC	$6	0.00%	174	Common	SOLE
29476L107	EQR	EQR	$6	0.00%	91	Common	SOLE
134429109	CPB	CPB	$6	0.00%	203	Common	SOLE
46138E198	XMLV	XMLV	$6	0.00%	100	Common	SOLE
30212P303	EXPE	EXPE	$6	0.00%	39	Common	SOLE
354613101	BEN	BEN	$6	0.00%	289	Common	SOLE
042735100	ARW	ARW	$6	0.00%	50	Common	SOLE
665859104	NTRS	NTRS	$5	0.00%	46	Common	SOLE
570535104	MKL	MKL	$5	0.00%	3	Common	SOLE
98980L101	ZNGA	ZM	$5	0.00%	67	Common	SOLE
142339100	CSL	CSL	$5	0.00%	14	Common	SOLE
H11356104	BG	BG	$5	0.00%	67	Common	SOLE
02005N100	ALLY	ALLY	$5	0.00%	129	Common	SOLE
46434V860	TFLO	TFLO	$5	0.00%	105	Common	SOLE
009066101	ABNB	ABNB	$5	0.00%	42	Common	SOLE
852234103	XYZ	XYZ	$5	0.00%	80	Common	SOLE
629377508	NRG	NRG	$5	0.00%	33	Common	SOLE
92276F100	VTR	VTR	$5	0.00%	81	Common	SOLE
754730109	RJF	RJF	$5	0.00%	37	Common	SOLE
34959J108	FTV	FTV	$5	0.00%	101	Common	SOLE
34959E109	FTNT	FTNT	$5	0.00%	53	Common	SOLE
69608A108	PLTR	PLTR	$5	0.00%	39	Common	SOLE
500255104	KSS	KSS	$5	0.00%	636	Common	SOLE
00971T101	AKAM	AKAM	$5	0.00%	75	Common	SOLE
023608102	AEE	AEE	$5	0.00%	58	Common	SOLE
701094104	PH	PH	$5	0.00%	8	Common	SOLE
058498106	BALL	BALL	$5	0.00%	91	Common	SOLE
20825C104	COP	COP	$5	0.00%	65	Common	SOLE
46138G649	QQQM	QQQM	$5	0.00%	25	Common	SOLE
21036P108	STZ	STZ	$4	0.00%	29	Common	SOLE
521865204	LEA	LEA	$4	0.00%	51	Common	SOLE
880770102	TER	TER	$4	0.00%	52	Common	SOLE
92939U106	WEC	WEC	$4	0.00%	40	Common	SOLE
256746108	DLTR	DLTR	$4	0.00%	45	Common	SOLE
G3643J108	FLUT	FLUT	$4	0.00%	15	Common	SOLE
806407102	HSIC	HSIC	$4	0.00%	68	Common	SOLE
963320106	WHR	WHR	$4	0.00%	48	Common	SOLE
55616P104	M	M	$4	0.00%	420	Common	SOLE
126117100	CNA	CNA	$4	0.00%	95	Common	SOLE
49177J102	KVUE	KVUE	$4	0.00%	222	Common	SOLE
69351T106	PPL	PPL	$4	0.00%	147	Common	SOLE
90384S303	ULTA	ULTA	$4	0.00%	10	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.