OGOREK ANTHONY JOSEPH /NY/ /ADV — Q3 2025 13F-HR

← OGOREK ANTHONY JOSEPH /NY/ /ADV

Q3 2025 · 13F-HR

OGOREK ANTHONY JOSEPH /NY/ /ADVholdings as filed

Filed 2025-11-04 · accession 0000714364-25-000008

$349,680

Reported value

691

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · OGOREK ANTHONY JOSEPH /NY/ /ADV · Q3 2025

AI · grounded in 13F

OGOREK ANTHONY JOSEPH /NY/ /ADV established a new position in DJUL with a $32,020 investment. The fund also initiated new stakes in VTI for $27,652 and BINC for $24,756. These moves contributed to a total AUM of $349,680 across 691 positions.

Holdings as filed

First 500 of 691

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F698	DJUL	DJUL	$32,020	9.16%	685,737	Common	SOLE
922908769	VTI	VTI	$27,652	7.91%	84,263	Common	SOLE
092528603	BINC	BINC	$24,756	7.08%	464,996	Common	SOLE
922908363	VOO	VOO	$20,482	5.86%	33,447	Common	SOLE
921909768	VXUS	VXUS	$15,791	4.52%	214,971	Common	SOLE
61774R205	CVLC	CVLC	$15,766	4.51%	192,577	Common	SOLE
808524102	SCHB	SCHB	$15,048	4.30%	585,318	Common	SOLE
33740F573	YMAR	YMAR	$13,518	3.87%	514,857	Common	SOLE
33740U828	YSEP	YSEP	$13,270	3.79%	520,411	Common	SOLE
33740F672	DOCT	DOCT	$13,113	3.75%	303,524	Common	SOLE
37954Y673	PAVE	PAVE	$10,976	3.14%	230,453	Common	SOLE
921910725	VSGX	VSGX	$10,740	3.07%	154,829	Common	SOLE
G5960L103	MDT	MDT	$9,925	2.84%	104,216	Common	SOLE
532457108	LLY	LLY	$9,503	2.72%	12,455	Common	SOLE
922908736	VUG	VUG	$9,156	2.62%	19,090	Common	SOLE
33740F839	DNOV	DNOV	$8,108	2.32%	173,191	Common	SOLE
921908844	VIG	VIG	$7,096	2.03%	32,886	Common	SOLE
084670702	BRK/B	BRKB	$6,813	1.95%	13,552	Common	SOLE
149123101	CAT	CAT	$6,267	1.79%	13,134	Common	SOLE
037833100	AAPL	AAPL	$5,938	1.70%	23,320	Common	SOLE
11135F101	AVGO	AVGO	$4,931	1.41%	14,946	Common	SOLE
33740U885	FAPR	FAPR	$4,635	1.33%	106,560	Common	SOLE
33740F680	DSEP	DSEP	$3,394	0.97%	76,807	Common	SOLE
24703L202	DELL	DELL	$2,925	0.84%	20,635	Common	SOLE
02079K305	GOOGL	GOOGL	$2,312	0.66%	9,513	Common	SOLE
02079K107	GOOG	GOOG	$2,299	0.66%	9,441	Common	SOLE
023135106	AMZN	AMZN	$2,281	0.65%	10,388	Common	SOLE
33740F730	DMAY	DMAY	$2,108	0.60%	47,563	Common	SOLE
594918104	MSFT	MSFT	$2,022	0.58%	3,905	Common	SOLE
33740F151	QCOC	QCOC	$1,899	0.54%	86,266	Common	SOLE
92189F536	MLN	MLN	$1,885	0.54%	107,839	Common	SOLE
33740U802	DAPR	DAPR	$1,812	0.52%	46,906	Common	SOLE
921910840	MGV	MGV	$1,809	0.52%	13,138	Common	SOLE
697435105	PANW	PANW	$1,746	0.50%	8,576	Common	SOLE
922042874	VGK	VGK	$1,565	0.45%	19,620	Common	SOLE
33739N108	FMB	FMB	$1,530	0.44%	30,186	Common	SOLE
084670108	BRK/A	BRK.A	$1,508	0.43%	2	Common	SOLE
053015103	ADP	ADP	$1,178	0.34%	4,014	Common	SOLE
922907746	VTEB	VTEB	$1,165	0.33%	23,280	Common	SOLE
67066G104	NVDA	NVDA	$1,132	0.32%	6,067	Common	SOLE
464288661	IEI	IEI	$1,032	0.30%	8,637	Common	SOLE
808524300	SCHG	SCHG	$900	0.26%	28,207	Common	SOLE
46625H100	JPM	JPM	$859	0.25%	2,725	Common	SOLE
464288810	IHI	IHI	$705	0.20%	11,750	Common	SOLE
33740U869	YJUN	YJUN	$689	0.20%	27,485	Common	SOLE
032095101	APH	APH	$679	0.19%	5,487	Common	SOLE
931142103	WMT	WMT	$662	0.19%	6,432	Common	SOLE
33740F847	FNOV	FNOV	$516	0.15%	9,764	Common	SOLE
33740F771	DFEB	DFEB	$499	0.14%	10,741	Common	SOLE
33739P822	FMNY	FMNY	$476	0.14%	18,007	Common	SOLE
194162103	CL	CL	$475	0.14%	5,953	Common	SOLE
00287Y109	ABBV	ABBV	$448	0.13%	1,939	Common	SOLE
33740F615	DMAR	DMAR	$437	0.12%	10,736	Common	SOLE
46436E718	SGOV	SGOV	$423	0.12%	4,209	Common	SOLE
30303M102	META	META	$419	0.12%	570	Common	SOLE
808524805	SCHF	SCHF	$409	0.12%	17,602	Common	SOLE
002824100	ABT	ABT	$386	0.11%	2,884	Common	SOLE
81369Y803	XLK	XLK	$325	0.09%	1,153	Common	SOLE
33740F714	DJUN	DJUN	$316	0.09%	6,813	Common	SOLE
464287515	IGV	IGV	$311	0.09%	2,711	Common	SOLE
46137V357	RSP	RSP	$298	0.09%	1,573	Common	SOLE
92204A702	VGT	VGT	$283	0.08%	380	Common	SOLE
78468R523	BILS	BILS	$270	0.08%	2,715	Common	SOLE
33740U406	DDEC	DDEC	$250	0.07%	5,715	Common	SOLE
478160104	JNJ	JNJ	$248	0.07%	1,342	Common	SOLE
22160K105	COST	COST	$247	0.07%	267	Common	SOLE
65339F101	NEE	NEE	$242	0.07%	3,212	Common	SOLE
46090E103	QQQ	QQQ	$235	0.07%	392	Common	SOLE
00187Y100	APG	APG	$224	0.06%	6,532	Common	SOLE
68389X105	ORCL	ORCL	$222	0.06%	790	Common	SOLE
78462F103	SPY	SPY	$222	0.06%	333	Common	SOLE
33740F631	DJAN	DJAN	$219	0.06%	5,220	Common	SOLE
808524797	SCHD	SCHD	$212	0.06%	7,774	Common	SOLE
92826C839	V	V	$208	0.06%	611	Common	SOLE
81369Y852	XLC	XLC	$207	0.06%	1,755	Common	SOLE
808524698	SCHI	SCHI	$184	0.05%	7,992	Common	SOLE
437076102	HD	HD	$172	0.05%	425	Common	SOLE
595112103	MU	MU	$166	0.05%	995	Common	SOLE
808524201	SCHX	SCHX	$163	0.05%	6,207	Common	SOLE
060505104	BAC	BAC	$163	0.05%	3,171	Common	SOLE
458140100	INTC	INTC	$162	0.05%	4,835	Common	SOLE
92343V104	VZ	VZ	$155	0.04%	3,529	Common	SOLE
459200101	IBM	IBM	$155	0.04%	550	Common	SOLE
33740U208	FJUL	FJUL	$153	0.04%	2,805	Common	SOLE
032654105	ADI	ADI	$150	0.04%	610	Common	SOLE
617446448	MS	MS	$150	0.04%	945	Common	SOLE
46429B697	USMV	USMV	$149	0.04%	1,568	Common	SOLE
742718109	PG	PG	$148	0.04%	967	Common	SOLE
548661107	LOW	LOW	$148	0.04%	591	Common	SOLE
17275R102	CSCO	CSCO	$148	0.04%	2,168	Common	SOLE
580135101	MCD	MCD	$143	0.04%	471	Common	SOLE
30231G102	XOM	XOM	$136	0.04%	1,211	Common	SOLE
92203J407	BNDX	BNDX	$131	0.04%	2,649	Common	SOLE
172967424	C	C	$131	0.04%	1,293	Common	SOLE
949746101	WMT2	WFC	$130	0.04%	1,558	Common	SOLE
166764100	CVX	CVX	$127	0.04%	818	Common	SOLE
872540109	TJX	TJX	$126	0.04%	871	Common	SOLE
316188309	FBND	FBND	$122	0.03%	2,650	Common	SOLE
922908538	VOT	VOT	$121	0.03%	412	Common	SOLE
88160R101	TSLA	TSLA	$120	0.03%	272	Common	SOLE
70450Y103	PYPL	PYPL	$116	0.03%	1,740	Common	SOLE
33740F763	FFEB	FFEB	$116	0.03%	2,105	Common	SOLE
55261F104	MTB	MTB	$115	0.03%	583	Common	SOLE
031162100	AMGN	AMGN	$110	0.03%	391	Common	SOLE
911363109	URI	URI	$108	0.03%	113	Common	SOLE
82509L107	SHOP	SHOP	$105	0.03%	709	Common	SOLE
316092352	FBCG	FBCG	$103	0.03%	1,932	Common	SOLE
79466L302	CRM	CRM	$102	0.03%	433	Common	SOLE
43300A203	HLT	HLT	$98	0.03%	378	Common	SOLE
38141G104	GS	GS	$97	0.03%	122	Common	SOLE
126650100	CVS	CVS	$97	0.03%	1,292	Common	SOLE
92206C870	VCIT	VCIT	$95	0.03%	1,132	Common	SOLE
291011104	EMR	EMR	$94	0.03%	717	Common	SOLE
56585A102	MPC	MPC	$94	0.03%	491	Common	SOLE
254687106	DIS	DIS	$94	0.03%	824	Common	SOLE
57636Q104	MA	MA	$93	0.03%	164	Common	SOLE
316092113	FELC	FELC	$92	0.03%	2,490	Common	SOLE
G54950103	LIN	LIN	$92	0.03%	195	Common	SOLE
78468R663	BIL	BIL	$89	0.03%	976	Common	SOLE
655844108	NSC	NSC	$87	0.02%	292	Common	SOLE
58933Y105	MRK	MRK	$86	0.02%	1,032	Common	SOLE
278865100	ECL	ECL	$86	0.02%	315	Common	SOLE
91913Y100	VLO	VLO	$82	0.02%	484	Common	SOLE
46434G822	EWJ	EWJ	$82	0.02%	1,034	Common	SOLE
14040H105	COF	COF	$81	0.02%	385	Common	SOLE
09260D107	BX	BX	$80	0.02%	473	Common	SOLE
92204A108	VCR	VCR	$79	0.02%	200	Common	SOLE
72201R775	BOND	BOND	$78	0.02%	839	Common	SOLE
025816109	AXP	AXP	$77	0.02%	234	Common	SOLE
718546104	PSX	PSX	$76	0.02%	563	Common	SOLE
81369Y209	XLV	XLV	$76	0.02%	550	Common	SOLE
235851102	DHR	DHR	$73	0.02%	371	Common	SOLE
03027X100	AMT	AMT	$72	0.02%	375	Common	SOLE
892356106	TSCO	TSCO	$71	0.02%	1,264	Common	SOLE
713448108	PEP	PEP	$69	0.02%	493	Common	SOLE
464287507	IJH	IJH	$68	0.02%	1,048	Common	SOLE
37045V100	GM	GM	$68	0.02%	1,124	Common	SOLE
835699307	SONY	SONY	$68	0.02%	2,395	Common	SOLE
036752103	ELV	ELV	$67	0.02%	209	Common	SOLE
747525103	QCOM	QCOM	$67	0.02%	405	Common	SOLE
922908751	VB	VB	$67	0.02%	266	Common	SOLE
452308109	ITW	ITW	$66	0.02%	256	Common	SOLE
863667101	SYK	SYK	$66	0.02%	178	Common	SOLE
91324P102	UNH	UNH	$66	0.02%	193	Common	SOLE
921937835	BND	BND	$64	0.02%	868	Common	SOLE
00206R102	T	T	$64	0.02%	2,289	Common	SOLE
88579Y101	MMM	MMM	$62	0.02%	400	Common	SOLE
654445303	NTDOY	NTDOY	$62	0.02%	2,946	Common	SOLE
780087102	RY	RY	$62	0.02%	425	Common	SOLE
464287200	IVV	IVV	$62	0.02%	94	Common	SOLE
64110L106	NFLX	NFLX	$61	0.02%	51	Common	SOLE
G1151C101	ACN	ACN	$61	0.02%	248	Common	SOLE
03073E105	COR	COR	$61	0.02%	196	Common	SOLE
502431109	LHX	LHX	$60	0.02%	197	Common	SOLE
46432F339	QUAL	QUAL	$60	0.02%	310	Common	SOLE
375558103	GILD	GILD	$60	0.02%	547	Common	SOLE
75886F107	REGN	REGN	$59	0.02%	105	Common	SOLE
46120E602	ISRG	ISRG	$56	0.02%	126	Common	SOLE
171340102	CHD	CHD	$55	0.02%	636	Common	SOLE
219350105	GLW	GLW	$54	0.02%	667	Common	SOLE
89417E109	TRV	TRV	$54	0.02%	196	Common	SOLE
615369105	MCO	MCO	$53	0.02%	113	Common	SOLE
82982L103	SITE	SITE	$51	0.01%	400	Common	SOLE
125523100	CI	CI	$51	0.01%	178	Common	SOLE
H1467J104	CB	CB	$50	0.01%	180	Common	SOLE
110122108	BMY	BMY	$49	0.01%	1,091	Common	SOLE
363576109	AJG	AJG	$49	0.01%	159	Common	SOLE
75513E101	RTX	RTX	$48	0.01%	288	Common	SOLE
115236101	BRO	BRO	$48	0.01%	517	Common	SOLE
540424108	L	L	$48	0.01%	480	Common	SOLE
209115104	ED	ED	$47	0.01%	469	Common	SOLE
369550108	GD	GD	$46	0.01%	134	Common	SOLE
907818108	UNP	UNP	$46	0.01%	197	Common	SOLE
882508104	TXN	TXN	$46	0.01%	253	Common	SOLE
316092808	FTEC	FTEC	$46	0.01%	210	Common	SOLE
30161N101	EXC	EXC	$44	0.01%	990	Common	SOLE
704326107	PAYX	PAYX	$44	0.01%	354	Common	SOLE
064058100	BK	BK	$44	0.01%	408	Common	SOLE
001055102	AFL	AFL	$43	0.01%	386	Common	SOLE
464287309	IVW	IVW	$42	0.01%	356	Common	SOLE
244199105	DE	DE	$42	0.01%	92	Common	SOLE
23804L103	DDOG	DDOG	$41	0.01%	292	Common	SOLE
02209S103	MO	MO	$41	0.01%	635	Common	SOLE
871829107	SYY	SYY	$40	0.01%	497	Common	SOLE
075887109	BDX	BDX	$40	0.01%	215	Common	SOLE
37954Y871	URA	URA	$39	0.01%	829	Common	SOLE
78464A854	SPYM	SPLG	$39	0.01%	498	Common	SOLE
81369Y308	XLP	XLP	$39	0.01%	500	Common	SOLE
59156R108	MET	MET	$39	0.01%	480	Common	SOLE
366651107	IT	IT	$38	0.01%	148	Common	SOLE
09857L108	BKNG	BKNG	$37	0.01%	7	Common	SOLE
11133T103	BR	BR	$37	0.01%	157	Common	SOLE
756109104	O	O	$37	0.01%	624	Common	SOLE
46434V456	IQLT	IQLT	$37	0.01%	859	Common	SOLE
007903107	AMD	AMD	$36	0.01%	227	Common	SOLE
G87052109	TEL	TEL	$36	0.01%	165	Common	SOLE
512807108	LRCXEUR	LRCX	$36	0.01%	276	Common	SOLE
955306105	WST	WST	$36	0.01%	140	Common	SOLE
816851109	SRE	SRE	$35	0.01%	397	Common	SOLE
42824C109	HPE	HPE	$35	0.01%	1,446	Common	SOLE
N07059210	ASML	ASML	$35	0.01%	37	Common	SOLE
682680103	OKE	OKE	$35	0.01%	485	Common	SOLE
500754106	KHC	KHC	$35	0.01%	1,345	Common	SOLE
247361702	DAL	DAL	$34	0.01%	610	Common	SOLE
278642103	EBAY	EBAY	$34	0.01%	384	Common	SOLE
446150104	HBAN	HBAN	$34	0.01%	2,002	Common	SOLE
87612E106	TGT	TGT	$34	0.01%	388	Common	SOLE
922908629	VO	VO	$34	0.01%	119	Common	SOLE
464288877	EFV	EFV	$33	0.01%	500	Common	SOLE
203607106	CBU	CBU	$33	0.01%	570	Common	SOLE
78468R556	XOP	XOP	$33	0.01%	255	Common	SOLE
760759100	RSG	RSG	$33	0.01%	144	Common	SOLE
05722G100	BKR	BKR	$32	0.01%	666	Common	SOLE
046353108	AZNN	AZN	$32	0.01%	417	Common	SOLE
81369Y506	XLE	XLE	$32	0.01%	363	Common	SOLE
026874784	AIG	AIG	$31	0.01%	402	Common	SOLE
020002101	ALL	ALL	$30	0.01%	140	Common	SOLE
92189F601	NLR	NLR	$30	0.01%	222	Common	SOLE
98419M100	XYL	XYL	$30	0.01%	207	Common	SOLE
09247X101	BLKCHF	BLK	$30	0.01%	26	Common	SOLE
461202103	INTU	INTU	$30	0.01%	45	Common	SOLE
025537101	AEP	AEP	$30	0.01%	270	Common	SOLE
049560105	ATO	ATO	$29	0.01%	171	Common	SOLE
620076307	MSI	MSI	$29	0.01%	64	Common	SOLE
778296103	ROST	ROST	$29	0.01%	193	Common	SOLE
191216100	KO	KO	$28	0.01%	429	Common	SOLE
L8681T102	SPOT	SPOT	$28	0.01%	41	Common	SOLE
403949100	DINO	DINO	$28	0.01%	543	Common	SOLE
693475105	PNC	PNC	$28	0.01%	142	Common	SOLE
443201108	HWM	HWM	$28	0.01%	145	Common	SOLE
74144T108	TROW	TROW	$28	0.01%	279	Common	SOLE
38526M106	LOPE	LOPE	$28	0.01%	131	Common	SOLE
370334104	GIS	GIS	$28	0.01%	565	Common	SOLE
035710839	NLY	NLY	$28	0.01%	1,429	Common	SOLE
92532F100	VRTX	VRTX	$27	0.01%	70	Common	SOLE
60770K107	MRNA	MRNA	$27	0.01%	1,058	Common	SOLE
78409V104	SPGI	SPGI	$27	0.01%	57	Common	SOLE
58155Q103	MCK	MCK	$27	0.01%	35	Common	SOLE
15102K100	CELC	CELC	$27	0.01%	553	Common	SOLE
743315103	PGR	PGR	$27	0.01%	112	Common	SOLE
345370860	F	F	$27	0.01%	2,280	Common	SOLE
902973304	USB	USB	$27	0.01%	560	Common	SOLE
13646K108	CP	CP	$27	0.01%	375	Common	SOLE
22788C105	CRWD	CRWD	$26	0.01%	55	Common	SOLE
717081103	PFE	PFE	$25	0.01%	985	Common	SOLE
30040W108	ES	ES	$25	0.01%	357	Common	SOLE
26614N102	DD	DD	$25	0.01%	322	Common	SOLE
759509102	RS	RS	$25	0.01%	91	Common	SOLE
87165B103	SYF	SYF	$25	0.01%	354	Common	SOLE
921946406	VYM	VYM	$25	0.01%	184	Common	SOLE
571903202	MAR	MAR	$25	0.01%	99	Common	SOLE
693506107	PPG	PPG	$24	0.01%	235	Common	SOLE
101137107	BSX	BSX	$24	0.01%	253	Common	SOLE
744320102	PRU	PRU	$24	0.01%	233	Common	SOLE
87612G101	TRGP	TRGP	$24	0.01%	147	Common	SOLE
579780206	MKC	MKC	$24	0.01%	371	Common	SOLE
46138E354	SPLV	SPLV	$24	0.01%	328	Common	SOLE
15135B101	CNC	CNC	$24	0.01%	684	Common	SOLE
46435U374	EWJV	EWJV	$24	0.01%	623	Common	SOLE
09062X103	BIIB	BIIB	$24	0.01%	172	Common	SOLE
94106L109	WM	WM	$24	0.01%	109	Common	SOLE
504922105	LH	LH	$24	0.01%	85	Common	SOLE
958102105	WDC	WDC	$24	0.01%	208	Common	SOLE
911312106	UPS	UPS	$24	0.01%	293	Common	SOLE
89832Q109	TFC	TFC	$24	0.01%	546	Common	SOLE
009158106	APD	APD	$24	0.01%	89	Common	SOLE
95040Q104	WELL	WELL	$23	0.01%	131	Common	SOLE
406216101	HAL	HAL	$23	0.01%	967	Common	SOLE
46429B689	EFAV	EFAV	$23	0.01%	282	Common	SOLE
26884L109	EQT	EQT	$23	0.01%	430	Common	SOLE
31428X106	FDX	FDX	$23	0.01%	99	Common	SOLE
857477103	STT	STT	$22	0.01%	195	Common	SOLE
427866108	HSY	HSY	$22	0.01%	117	Common	SOLE
776696106	ROP	ROP	$22	0.01%	46	Common	SOLE
654106103	NKE	NKE	$22	0.01%	325	Common	SOLE
G51502105	JCI	JCI	$21	0.01%	199	Common	SOLE
14149Y108	CAH	CAH	$21	0.01%	138	Common	SOLE
808513105	SCHW	SCHW	$21	0.01%	225	Common	SOLE
444859102	HUM	HUM	$21	0.01%	81	Common	SOLE
426281101	JKHY	JKHY	$21	0.01%	143	Common	SOLE
038222105	AMAT	AMAT	$20	0.01%	102	Common	SOLE
256677105	DG	DG	$20	0.01%	196	Common	SOLE
16411R208	LNG	LNG	$20	0.01%	86	Common	SOLE
26875P101	EOG	EOG	$20	0.01%	185	Common	SOLE
46138G664	RWJ	RWJ	$20	0.01%	421	Common	SOLE
G7997R103	STX	STX	$20	0.01%	87	Common	SOLE
00724F101	ADBE	ADBE	$20	0.01%	59	Common	SOLE
172908105	CTAS	CTAS	$19	0.01%	94	Common	SOLE
64110D104	NTAP	NTAP	$19	0.01%	167	Common	SOLE
12626K203	—	CRH	$19	0.01%	162	Common	SOLE
74340W103	PLD	PLD	$19	0.01%	174	Common	SOLE
855244109	SBUX	SBUX	$19	0.01%	229	Common	SOLE
464287804	IJR	IJR	$19	0.01%	159	Common	SOLE
718172109	PM	PM	$19	0.01%	119	Common	SOLE
369604301	GE	GE	$19	0.01%	65	Common	SOLE
681919106	OMC	OMC	$19	0.01%	241	Common	SOLE
482480100	KLAC	KLAC	$19	0.01%	18	Common	SOLE
49456B101	KMI	KMI	$19	0.01%	693	Common	SOLE
84265V105	SCCO	SCCO	$19	0.01%	157	Common	SOLE
666807102	NOC	NOC	$18	0.01%	30	Common	SOLE
416515104	HIG	HIG	$18	0.01%	140	Common	SOLE
46434VBD1	IBDQ	IBDQ	$18	0.01%	719	Common	SOLE
571748102	MRSH	MMC	$18	0.01%	93	Common	SOLE
464287614	IWF	IWF	$18	0.01%	39	Common	SOLE
67103H107	ORLY	ORLY	$18	0.01%	169	Common	SOLE
40434L105	HPQ	HPQ	$18	0.01%	689	Common	SOLE
12572Q105	CME	CME	$18	0.01%	69	Common	SOLE
21037T109	CEG	CEG	$18	0.01%	56	Common	SOLE
136375102	CNI	CNI	$18	0.01%	200	Common	SOLE
303075105	FDS	FDS	$18	0.01%	65	Common	SOLE
35137L204	FOX	FOX	$18	0.01%	325	Common	SOLE
92556V106	VTRS	VTRS	$17	0.00%	1,778	Common	SOLE
260557103	DOW	DOW	$17	0.00%	776	Common	SOLE
281020107	EIX	EIX	$17	0.00%	323	Common	SOLE
744573106	PEG	PEG	$17	0.00%	212	Common	SOLE
031100100	AME	AME	$17	0.00%	93	Common	SOLE
921910816	MGK	MGK	$17	0.00%	42	Common	SOLE
06053U601	BAC	06053U601	$17	0.00%	750	Common	SOLE
64031N108	NNI	NNI	$17	0.00%	139	Common	SOLE
912008109	USFD	USFD	$17	0.00%	232	Common	SOLE
438516106	HON	HON	$17	0.00%	82	Common	SOLE
883556102	TMO	TMO	$16	0.00%	34	Common	SOLE
74967X103	RH	RH	$16	0.00%	80	Common	SOLE
H01301128	ALC	ALC	$16	0.00%	225	Common	SOLE
539830109	LMT	LMT	$16	0.00%	32	Common	SOLE
45866F104	ICE	ICE	$16	0.00%	100	Common	SOLE
464287101	OEF	OEF	$16	0.00%	48	Common	SOLE
192446102	CTSH	CTSH	$16	0.00%	249	Common	SOLE
052769106	ADSK	ADSK	$16	0.00%	51	Common	SOLE
90353T100	UBER	UBER	$15	0.00%	159	Common	SOLE
169656105	CMG	CMG	$15	0.00%	407	Common	SOLE
36828A101	GEV	GEV	$15	0.00%	26	Common	SOLE
81762P102	NOW	NOW	$15	0.00%	17	Common	SOLE
981475106	WKC	WKC	$15	0.00%	612	Common	SOLE
74834L100	DGX	DGX	$15	0.00%	80	Common	SOLE
237194105	DRI	DRI	$15	0.00%	79	Common	SOLE
231021106	CMI	CMI	$15	0.00%	37	Common	SOLE
20825C104	COP	COP	$15	0.00%	163	Common	SOLE
N53745100	LYB	LYB	$15	0.00%	316	Common	SOLE
69932A204	PSKY	PSKY	$15	0.00%	814	Common	SOLE
624756102	MLI	MLI	$15	0.00%	150	Common	SOLE
902494103	TSN	TSN	$15	0.00%	289	Common	SOLE
36266G107	GEHC	GEHC	$15	0.00%	208	Common	SOLE
127387108	CDNS	CDNS	$14	0.00%	41	Common	SOLE
G0403H108	AON	AON	$14	0.00%	40	Common	SOLE
98978V103	ZTS	ZTS	$14	0.00%	98	Common	SOLE
G491BT108	IVZ	IVZ	$14	0.00%	641	Common	SOLE
651639106	NEM	NEM	$14	0.00%	174	Common	SOLE
858119100	STLD	STLD	$14	0.00%	106	Common	SOLE
030420103	AWK	AWK	$14	0.00%	106	Common	SOLE
23331A109	DHI	DHI	$14	0.00%	86	Common	SOLE
G29183103	ETN	ETN	$13	0.00%	35	Common	SOLE
693718108	PCAR	PCAR	$13	0.00%	138	Common	SOLE
891092108	TTC	TTC	$13	0.00%	182	Common	SOLE
20030N101	CMCSA	CMCSA	$13	0.00%	431	Common	SOLE
35671D857	FCX	FCX	$13	0.00%	355	Common	SOLE
74762E102	QURE	PWR	$13	0.00%	33	Common	SOLE
099724106	BWA	BWA	$13	0.00%	313	Common	SOLE
25179M103	DVN	DVN	$13	0.00%	377	Common	SOLE
03076C106	AMP	AMP	$13	0.00%	27	Common	SOLE
69374H881	COWZ	COWZ	$12	0.00%	220	Common	SOLE
134429109	CPB	CPB	$12	0.00%	387	Common	SOLE
636180101	NFG	NFG	$12	0.00%	140	Common	SOLE
040413106	ANETEUR	ANET	$12	0.00%	85	Common	SOLE
7591EP100	RF	RF	$12	0.00%	461	Common	SOLE
832696405	SJM	SJM	$12	0.00%	113	Common	SOLE
464287598	IWD	IWD	$12	0.00%	60	Common	SOLE
694308503	PCG	694308503	$12	0.00%	700	Common	SOLE
81141R100	SE	SE	$12	0.00%	69	Common	SOLE
934423104	WBD	WBD	$12	0.00%	618	Common	SOLE
876030107	TPR	TPR	$12	0.00%	113	Common	SOLE
316773100	FITB	FITB	$12	0.00%	270	Common	SOLE
929740108	WAB	WAB	$12	0.00%	64	Common	SOLE
61945C103	MOS	MOS	$12	0.00%	348	Common	SOLE
65290E101	NXT	NXT	$11	0.00%	155	Common	SOLE
26441C204	DUK	DUK	$11	0.00%	92	Common	SOLE
086516101	BBY	BBY	$11	0.00%	152	Common	SOLE
35834F104	TE	TE	$11	0.00%	5,084	Common	SOLE
808524839	SCHZ	SCHZ	$11	0.00%	493	Common	SOLE
670346105	NUE	NUE	$11	0.00%	86	Common	SOLE
655663102	NDSN	NDSN	$11	0.00%	52	Common	SOLE
460690100	IPG	IPG	$11	0.00%	418	Common	SOLE
824348106	SHW	SHW	$11	0.00%	33	Common	SOLE
253868103	DLR	DLR	$11	0.00%	67	Common	SOLE
311900104	FAST	FAST	$11	0.00%	244	Common	SOLE
893641100	TDG	TDG	$11	0.00%	9	Common	SOLE
922908744	VTV	VTV	$10	0.00%	56	Common	SOLE
22822V101	CCI	CCI	$10	0.00%	109	Common	SOLE
337738108	FISV	FI	$10	0.00%	84	Common	SOLE
668771108	GEN	GEN	$10	0.00%	366	Common	SOLE
674599105	OXY	OXY	$10	0.00%	229	Common	SOLE
925652109	VICI	VICI	$10	0.00%	325	Common	SOLE
493267108	KEY	KEY	$10	0.00%	537	Common	SOLE
98138H101	WDAY	WDAY	$10	0.00%	45	Common	SOLE
874039100	TSM	TSM	$10	0.00%	36	Common	SOLE
46431W838	MEAR	MEAR	$10	0.00%	207	Common	SOLE
518439104	EL	EL	$10	0.00%	120	Common	SOLE
871607107	SNPS	SNPS	$10	0.00%	21	Common	SOLE
46435GAA0	IBDR	IBDR	$10	0.00%	452	Common	SOLE
55616P104	M	M	$10	0.00%	606	Common	SOLE
501044101	KR	KR	$10	0.00%	155	Common	SOLE
126408103	CSX	CSX	$10	0.00%	298	Common	SOLE
911718104	CPER	CPER	$10	0.00%	350	Common	SOLE
500255104	KSS	KSS	$10	0.00%	689	Common	SOLE
74736K101	QRVO	QRVO	$9	0.00%	103	Common	SOLE
81369Y100	XLB	XLB	$9	0.00%	107	Common	SOLE
46429B598	INDA	INDA	$9	0.00%	185	Common	SOLE
526057104	LEN	LEN	$9	0.00%	75	Common	SOLE
16119P108	CHTR	CHTR	$9	0.00%	35	Common	SOLE
842587107	SO	SO	$9	0.00%	103	Common	SOLE
872590104	TMUS	TMUS	$9	0.00%	39	Common	SOLE
31154R109	FPI	FPI	$9	0.00%	875	Common	SOLE
92338C103	VLTO	VLTO	$9	0.00%	85	Common	SOLE
14448C104	CARR	CARR	$9	0.00%	157	Common	SOLE
902681105	UGI	UGI	$9	0.00%	293	Common	SOLE
37940X102	GPN	GPN	$9	0.00%	116	Common	SOLE
573874104	MRVL	MRVL	$9	0.00%	111	Common	SOLE
00971T101	AKAM	AKAM	$8	0.00%	106	Common	SOLE
46266C105	IQV	IQV	$8	0.00%	44	Common	SOLE
172062101	CINF	CINF	$8	0.00%	54	Common	SOLE
69608A108	PLTR	PLTR	$8	0.00%	49	Common	SOLE
89055F103	BLD	BLD	$8	0.00%	22	Common	SOLE
372460105	GPC	GPC	$8	0.00%	63	Common	SOLE
595017104	MCHP	MCHP	$8	0.00%	126	Common	SOLE
285512109	EA	EA	$8	0.00%	40	Common	SOLE
50155Q100	KD	KD	$8	0.00%	274	Common	SOLE
40412C101	HCA	HCA	$8	0.00%	21	Common	SOLE
039483102	ADM	ADM	$8	0.00%	148	Common	SOLE
084423102	WRB	WRB	$8	0.00%	108	Common	SOLE
30212P303	EXPE	EXPE	$8	0.00%	39	Common	SOLE
174610105	CFG	CFG	$8	0.00%	163	Common	SOLE
98980L101	ZNGA	ZM	$8	0.00%	98	Common	SOLE
28176E108	EW	EW	$8	0.00%	115	Common	SOLE
260003108	DOV	DOV	$8	0.00%	51	Common	SOLE
25746U109	D	D	$8	0.00%	145	Common	SOLE
29444U700	EQIX	EQIX	$7	0.00%	10	Common	SOLE
460146103	IP	IP	$7	0.00%	171	Common	SOLE
92189F643	MOAT	MOAT	$7	0.00%	75	Common	SOLE
74460D109	PSA	PSA	$7	0.00%	27	Common	SOLE
G96629103	WTW	WTW	$7	0.00%	22	Common	SOLE
097023105	BA	BA	$7	0.00%	33	Common	SOLE
464288588	MBB	MBB	$7	0.00%	75	Common	SOLE
534187109	LNC	LNC	$7	0.00%	174	Common	SOLE
31946M202	FCNCB	FCNCB	$7	0.00%	5	Common	SOLE
609207105	MDLZ	MDLZ	$7	0.00%	126	Common	SOLE
48251W104	KKR	KKR	$7	0.00%	57	Common	SOLE
773903109	ROK	ROK	$7	0.00%	22	Common	SOLE
880770102	TER	TER	$7	0.00%	52	Common	SOLE
92276F100	VTR	VTR	$7	0.00%	104	Common	SOLE
466313103	JBL	JBL	$7	0.00%	35	Common	SOLE
125269100	CF	CF	$7	0.00%	84	Common	SOLE
745867101	PHM	PHM	$7	0.00%	53	Common	SOLE
464288885	EFG	EFG	$7	0.00%	65	Common	SOLE
806857108	SLB	SLB	$7	0.00%	211	Common	SOLE
494368103	KMB	KMB	$7	0.00%	60	Common	SOLE
969457100	WMB	WMB	$7	0.00%	118	Common	SOLE
115637209	BF/B	BF.B	$6	0.00%	231	Common	SOLE
042735100	ARW	ARW	$6	0.00%	50	Common	SOLE
754730109	RJF	RJF	$6	0.00%	38	Common	SOLE
665859104	NTRS	NTRS	$6	0.00%	48	Common	SOLE
053484101	AVB	AVB	$6	0.00%	33	Common	SOLE
91529Y106	UNM	UNM	$6	0.00%	86	Common	SOLE
852234103	XYZ	XYZ	$6	0.00%	84	Common	SOLE
205887102	CAG	CAG	$6	0.00%	341	Common	SOLE
354613101	BEN	BEN	$6	0.00%	289	Common	SOLE
921946794	VYMI	VYMI	$6	0.00%	81	Common	SOLE
46138G649	QQQM	QQQM	$6	0.00%	25	Common	SOLE
31620M106	FIS	FIS	$6	0.00%	101	Common	SOLE
46138E198	XMLV	XMLV	$6	0.00%	100	Common	SOLE
G02602103	DOX	DOX	$6	0.00%	84	Common	SOLE
33738R506	RDVY	RDVY	$6	0.00%	98	Common	SOLE
384802104	GWW	GWW	$6	0.00%	7	Common	SOLE
22052L104	CTVA	CTVA	$6	0.00%	99	Common	SOLE
701094104	PH	PH	$6	0.00%	9	Common	SOLE
00846U101	A	A	$6	0.00%	52	Common	SOLE
03769M106	APO	APO	$6	0.00%	52	Common	SOLE
573284106	MLM	MLM	$6	0.00%	11	Common	SOLE
34959E109	FTNT	FTNT	$6	0.00%	79	Common	SOLE
29476L107	EQR	EQR	$5	0.00%	91	Common	SOLE
631103108	NDAQ	NDAQ	$5	0.00%	57	Common	SOLE
02005N100	ALLY	ALLY	$5	0.00%	129	Common	SOLE
00751Y106	AAP	AAP	$5	0.00%	90	Common	SOLE
90384S303	ULTA	ULTA	$5	0.00%	10	Common	SOLE
015271109	ARE	ARE	$5	0.00%	67	Common	SOLE
H11356104	BG	BG	$5	0.00%	67	Common	SOLE
058498106	BALL	BALL	$5	0.00%	108	Common	SOLE
682189105	ON	ON	$5	0.00%	116	Common	SOLE
21036P108	STZ	STZ	$5	0.00%	42	Common	SOLE
693656100	PVH	PVH	$5	0.00%	64	Common	SOLE
629377508	NRG	NRG	$5	0.00%	34	Common	SOLE
570535104	MKL	MKL	$5	0.00%	3	Common	SOLE
05329W102	AN	AN	$5	0.00%	23	Common	SOLE
828806109	SPG	SPG	$5	0.00%	30	Common	SOLE
443573100	HUBS	HUBS	$5	0.00%	12	Common	SOLE
12514G108	CDW	CDW	$5	0.00%	36	Common	SOLE
071813109	BAX	BAX	$5	0.00%	224	Common	SOLE
12541W209	CHRW	CHRW	$5	0.00%	41	Common	SOLE
009066101	ABNB	ABNB	$5	0.00%	44	Common	SOLE
49271V100	KDP	KDP	$5	0.00%	232	Common	SOLE
G0250X107	AMCR	AMCR	$5	0.00%	645	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.