OGOREK ANTHONY JOSEPH /NY/ /ADV — Q4 2025 13F-HR

← OGOREK ANTHONY JOSEPH /NY/ /ADV

Q4 2025 · 13F-HR

OGOREK ANTHONY JOSEPH /NY/ /ADVholdings as filed

Filed 2026-01-23 · accession 0000714364-26-000002

$363,623

Reported value

708

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · OGOREK ANTHONY JOSEPH /NY/ /ADV · Q4 2025

AI · grounded in 13F

OGOREK ANTHONY JOSEPH /NY/ /ADV increased its position in SCHI by 2014.31%. The fund also accumulated shares of BINC by 43.35% and DNOV by 7.64%. On the sell side, the fund trimmed its holdings in QCOC by 85.34% and FMB by 74.61%.

Holdings as filed

First 500 of 708

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
092528603	BINC	BINC	$35,173	9.67%	666,551	Common	SOLE
33740F698	DJUL	DJUL	$30,240	8.32%	635,714	Common	SOLE
922908769	VTI	VTI	$28,222	7.76%	84,179	Common	SOLE
922908363	VOO	VOO	$19,575	5.38%	31,213	Common	SOLE
61774R205	CVLC	CVLC	$16,322	4.49%	193,760	Common	SOLE
921909768	VXUS	VXUS	$15,779	4.34%	209,170	Common	SOLE
808524102	SCHB	SCHB	$14,709	4.05%	560,792	Common	SOLE
33740U828	YSEP	YSEP	$13,398	3.68%	515,023	Common	SOLE
33740F672	DOCT	DOCT	$13,341	3.67%	301,238	Common	SOLE
532457108	LLY	LLY	$12,987	3.57%	12,084	Common	SOLE
33740F573	YMAR	YMAR	$12,573	3.46%	465,381	Common	SOLE
921910725	VSGX	VSGX	$11,221	3.09%	156,677	Common	SOLE
G5960L103	MDT	MDT	$10,010	2.75%	104,216	Common	SOLE
922908736	VUG	VUG	$9,238	2.54%	18,937	Common	SOLE
33740F839	DNOV	DNOV	$9,104	2.50%	186,416	Common	SOLE
37954Y673	PAVE	PAVE	$8,407	2.31%	175,925	Common	SOLE
149123101	CAT	CAT	$7,352	2.02%	12,835	Common	SOLE
921908844	VIG	VIG	$7,260	2.00%	33,036	Common	SOLE
084670702	BRK/B	BRKB	$6,645	1.83%	13,221	Common	SOLE
037833100	AAPL	AAPL	$6,197	1.70%	22,795	Common	SOLE
11135F101	AVGO	AVGO	$5,063	1.39%	14,629	Common	SOLE
33740U885	FAPR	FAPR	$4,603	1.27%	103,645	Common	SOLE
808524698	SCHI	SCHI	$3,881	1.07%	168,976	Common	SOLE
33740F680	DSEP	DSEP	$3,507	0.96%	78,104	Common	SOLE
02079K305	GOOGL	GOOGL	$2,852	0.78%	9,112	Common	SOLE
02079K107	GOOG	GOOG	$2,821	0.78%	8,992	Common	SOLE
24703L202	DELL	DELL	$2,561	0.70%	20,344	Common	SOLE
023135106	AMZN	AMZN	$2,256	0.62%	9,773	Common	SOLE
922042874	VGK	VGK	$2,018	0.55%	24,147	Common	SOLE
921910840	MGV	MGV	$1,864	0.51%	13,208	Common	SOLE
33740U802	DAPR	DAPR	$1,769	0.49%	44,963	Common	SOLE
594918104	MSFT	MSFT	$1,745	0.48%	3,608	Common	SOLE
670656107	NRK	NRK	$1,733	0.48%	171,806	Common	SOLE
33740F730	DMAY	DMAY	$1,709	0.47%	37,794	Common	SOLE
697435105	PANW	PANW	$1,582	0.44%	8,591	Common	SOLE
92189F536	MLN	MLN	$1,516	0.42%	86,521	Common	SOLE
084670108	BRK/A	BRK.A	$1,509	0.41%	2	Common	SOLE
464288661	IEI	IEI	$1,232	0.34%	10,323	Common	SOLE
922907746	VTEB	VTEB	$1,181	0.32%	23,500	Common	SOLE
67066G104	NVDA	NVDA	$1,097	0.30%	5,884	Common	SOLE
053015103	ADP	ADP	$1,039	0.29%	4,040	Common	SOLE
808524300	SCHG	SCHG	$912	0.25%	27,978	Common	SOLE
46625H100	JPM	JPM	$836	0.23%	2,597	Common	SOLE
032095101	APH	APH	$736	0.20%	5,451	Common	SOLE
464288810	IHI	IHI	$730	0.20%	11,759	Common	SOLE
33740U406	DDEC	DDEC	$659	0.18%	14,621	Common	SOLE
931142103	WMT	WMT	$636	0.17%	5,712	Common	SOLE
33740U869	YJUN	YJUN	$587	0.16%	22,892	Common	SOLE
46436E718	SGOV	SGOV	$568	0.16%	5,663	Common	SOLE
33740F847	FNOV	FNOV	$532	0.15%	9,715	Common	SOLE
33740F771	DFEB	DFEB	$511	0.14%	10,721	Common	SOLE
194162103	CL	CL	$468	0.13%	5,935	Common	SOLE
33740F615	DMAR	DMAR	$439	0.12%	10,546	Common	SOLE
808524805	SCHF	SCHF	$438	0.12%	18,244	Common	SOLE
00287Y109	ABBV	ABBV	$430	0.12%	1,886	Common	SOLE
33739N108	FMB	FMB	$391	0.11%	7,663	Common	SOLE
002824100	ABT	ABT	$352	0.10%	2,815	Common	SOLE
85208R101	CEF	CEF	$351	0.10%	7,665	Common	SOLE
81369Y803	XLK	XLK	$332	0.09%	2,306	Common	SOLE
30303M102	META	META	$325	0.09%	493	Common	SOLE
33740F714	DJUN	DJUN	$322	0.09%	6,813	Common	SOLE
46137V357	RSP	RSP	$301	0.08%	1,575	Common	SOLE
92204A702	VGT	VGT	$286	0.08%	380	Common	SOLE
464287515	IGV	IGV	$286	0.08%	2,711	Common	SOLE
33740F151	QCOC	QCOC	$283	0.08%	12,643	Common	SOLE
78468R523	BILS	BILS	$269	0.07%	2,715	Common	SOLE
595112103	MU	MU	$263	0.07%	922	Common	SOLE
65339F101	NEE	NEE	$253	0.07%	3,156	Common	SOLE
478160104	JNJ	JNJ	$250	0.07%	1,212	Common	SOLE
00187Y100	APG	APG	$249	0.07%	6,532	Common	SOLE
46090E103	QQQ	QQQ	$240	0.07%	392	Common	SOLE
22160K105	COST	COST	$229	0.06%	266	Common	SOLE
78462F103	SPY	SPY	$228	0.06%	334	Common	SOLE
33740F631	DJAN	DJAN	$222	0.06%	5,133	Common	SOLE
808524797	SCHD	SCHD	$213	0.06%	7,792	Common	SOLE
92826C839	V	V	$207	0.06%	593	Common	SOLE
81369Y852	XLC	XLC	$207	0.06%	1,759	Common	SOLE
808524201	SCHX	SCHX	$167	0.05%	6,208	Common	SOLE
032654105	ADI	ADI	$165	0.05%	609	Common	SOLE
617446448	MS	MS	$157	0.04%	886	Common	SOLE
33740U208	FJUL	FJUL	$147	0.04%	2,638	Common	SOLE
580135101	MCD	MCD	$146	0.04%	479	Common	SOLE
459200101	IBM	IBM	$146	0.04%	494	Common	SOLE
060505104	BAC	BAC	$146	0.04%	2,661	Common	SOLE
68389X105	ORCL	ORCL	$142	0.04%	729	Common	SOLE
458140100	INTC	INTC	$142	0.04%	3,873	Common	SOLE
548661107	LOW	LOW	$135	0.04%	563	Common	SOLE
46429B697	USMV	USMV	$132	0.04%	1,403	Common	SOLE
17275R102	CSCO	CSCO	$126	0.03%	1,643	Common	SOLE
872540109	TJX	TJX	$126	0.03%	825	Common	SOLE
316188309	FBND	FBND	$122	0.03%	2,650	Common	SOLE
92343V104	VZ	VZ	$122	0.03%	2,998	Common	SOLE
031162100	AMGN	AMGN	$121	0.03%	371	Common	SOLE
742718109	PG	PG	$120	0.03%	843	Common	SOLE
437076102	HD	HD	$119	0.03%	347	Common	SOLE
55261F104	MTB	MTB	$117	0.03%	583	Common	SOLE
922908538	VOT	VOT	$115	0.03%	412	Common	SOLE
82509L107	SHOP	SHOP	$114	0.03%	709	Common	SOLE
79466L302	CRM	CRM	$113	0.03%	428	Common	SOLE
949746101	WMT2	WFC	$112	0.03%	1,209	Common	SOLE
172967424	C	C	$110	0.03%	949	Common	SOLE
43300A203	HLT	HLT	$109	0.03%	380	Common	SOLE
88160R101	TSLA	TSLA	$108	0.03%	241	Common	SOLE
316092352	FBCG	FBCG	$105	0.03%	1,932	Common	SOLE
30231G102	XOM	XOM	$105	0.03%	879	Common	SOLE
58933Y105	MRK	MRK	$103	0.03%	980	Common	SOLE
166764100	CVX	CVX	$101	0.03%	663	Common	SOLE
78468R663	BIL	BIL	$98	0.03%	1,080	Common	SOLE
316092113	FELC	FELC	$95	0.03%	2,496	Common	SOLE
70450Y103	PYPL	PYPL	$94	0.03%	1,627	Common	SOLE
92206C870	VCIT	VCIT	$94	0.03%	1,132	Common	SOLE
38141G104	GS	GS	$91	0.03%	104	Common	SOLE
911363109	URI	URI	$88	0.02%	109	Common	SOLE
126650100	CVS	CVS	$86	0.02%	1,091	Common	SOLE
57636Q104	MA	MA	$86	0.02%	151	Common	SOLE
81369Y209	XLV	XLV	$85	0.02%	550	Common	SOLE
235851102	DHR	DHR	$81	0.02%	357	Common	SOLE
655844108	NSC	NSC	$80	0.02%	277	Common	SOLE
75886F107	REGN	REGN	$79	0.02%	102	Common	SOLE
025816109	AXP	AXP	$78	0.02%	213	Common	SOLE
92204A108	VCR	VCR	$78	0.02%	200	Common	SOLE
72201R775	BOND	BOND	$78	0.02%	839	Common	SOLE
291011104	EMR	EMR	$77	0.02%	585	Common	SOLE
37045V100	GM	GM	$77	0.02%	948	Common	SOLE
33740F763	FFEB	FFEB	$76	0.02%	1,352	Common	SOLE
110122108	BMY	BMY	$75	0.02%	1,392	Common	SOLE
56585A102	MPC	MPC	$74	0.02%	456	Common	SOLE
780087102	RY	RY	$72	0.02%	425	Common	SOLE
91913Y100	VLO	VLO	$71	0.02%	437	Common	SOLE
14040H105	COF	COF	$71	0.02%	293	Common	SOLE
036752103	ELV	ELV	$70	0.02%	202	Common	SOLE
718546104	PSX	PSX	$70	0.02%	548	Common	SOLE
09260D107	BX	BX	$69	0.02%	452	Common	SOLE
464287507	IJH	IJH	$69	0.02%	1,053	Common	SOLE
46120E602	ISRG	ISRG	$69	0.02%	122	Common	SOLE
922908751	VB	VB	$68	0.02%	266	Common	SOLE
G1151C101	ACN	ACN	$66	0.02%	248	Common	SOLE
15102K100	CELC	CELC	$66	0.02%	662	Common	SOLE
713448108	PEP	PEP	$65	0.02%	455	Common	SOLE
921937835	BND	BND	$65	0.02%	879	Common	SOLE
46434G822	EWJ	EWJ	$64	0.02%	804	Common	SOLE
464287200	IVV	IVV	$64	0.02%	94	Common	SOLE
03073E105	COR	COR	$63	0.02%	189	Common	SOLE
892356106	TSCO	TSCO	$63	0.02%	1,266	Common	SOLE
452308109	ITW	ITW	$63	0.02%	258	Common	SOLE
03027X100	AMT	AMT	$62	0.02%	353	Common	SOLE
254687106	DIS	DIS	$62	0.02%	552	Common	SOLE
835699307	SONY	SONY	$61	0.02%	2,395	Common	SOLE
46432F339	QUAL	QUAL	$61	0.02%	310	Common	SOLE
747525103	QCOM	QCOM	$60	0.02%	351	Common	SOLE
46641Q837	JPST	JPST	$60	0.02%	1,200	Common	SOLE
375558103	GILD	GILD	$56	0.02%	462	Common	SOLE
219350105	GLW	GLW	$56	0.02%	645	Common	SOLE
88579Y101	MMM	MMM	$56	0.02%	356	Common	SOLE
G54950103	LIN	LIN	$56	0.02%	133	Common	SOLE
74347X831	TQQQ	TQQQ	$56	0.02%	1,062	Common	SOLE
863667101	SYK	SYK	$56	0.02%	159	Common	SOLE
615369105	MCO	MCO	$54	0.01%	107	Common	SOLE
502431109	LHX	LHX	$53	0.01%	182	Common	SOLE
171340102	CHD	CHD	$53	0.01%	637	Common	SOLE
91324P102	UNH	UNH	$52	0.01%	159	Common	SOLE
H1467J104	CB	CB	$51	0.01%	164	Common	SOLE
82982L103	SITE	SITE	$49	0.01%	400	Common	SOLE
89417E109	TRV	TRV	$49	0.01%	169	Common	SOLE
654445303	NTDOY	NTDOY	$49	0.01%	2,946	Common	SOLE
316092808	FTEC	FTEC	$47	0.01%	210	Common	SOLE
209115104	ED	ED	$46	0.01%	465	Common	SOLE
007903107	AMD	AMD	$45	0.01%	211	Common	SOLE
540424108	L	L	$44	0.01%	424	Common	SOLE
464287309	IVW	IVW	$43	0.01%	356	Common	SOLE
125523100	CI	CI	$42	0.01%	154	Common	SOLE
64110L106	NFLX	NFLX	$42	0.01%	448	Common	SOLE
882508104	TXN	TXN	$42	0.01%	244	Common	SOLE
907818108	UNP	UNP	$42	0.01%	183	Common	SOLE
30161N101	EXC	EXC	$42	0.01%	981	Common	SOLE
682680103	OKE	OKE	$42	0.01%	577	Common	SOLE
87612E106	TGT	TGT	$41	0.01%	420	Common	SOLE
369550108	GD	GD	$41	0.01%	121	Common	SOLE
115236101	BRO	BRO	$41	0.01%	515	Common	SOLE
75513E101	RTX	RTX	$41	0.01%	226	Common	SOLE
244199105	DE	DE	$40	0.01%	87	Common	SOLE
064058100	BK	BK	$40	0.01%	352	Common	SOLE
78464A854	SPYM	SPYM	$40	0.01%	499	Common	SOLE
704326107	PAYX	PAYX	$39	0.01%	356	Common	SOLE
247361702	DAL	DAL	$39	0.01%	574	Common	SOLE
N07059210	ASML	ASML	$39	0.01%	37	Common	SOLE
23804L103	DDOG	DDOG	$39	0.01%	292	Common	SOLE
512807108	LRCXEUR	LRCX	$39	0.01%	233	Common	SOLE
001055102	AFL	AFL	$38	0.01%	348	Common	SOLE
81369Y308	XLP	XLP	$38	0.01%	500	Common	SOLE
046353108	AZNN	AZN	$38	0.01%	417	Common	SOLE
366651107	IT	IT	$37	0.01%	148	Common	SOLE
778296103	ROST	ROST	$37	0.01%	207	Common	SOLE
075887109	BDX	BDX	$36	0.01%	189	Common	SOLE
464288877	EFV	EFV	$36	0.01%	512	Common	SOLE
92532F100	VRTX	VRTX	$35	0.01%	78	Common	SOLE
363576109	AJG	AJG	$35	0.01%	135	Common	SOLE
871829107	SYY	SYY	$34	0.01%	473	Common	SOLE
46434V456	IQLT	IQLT	$34	0.01%	769	Common	SOLE
33740F656	YDEC	YDEC	$34	0.01%	1,333	Common	SOLE
278865100	ECL	ECL	$34	0.01%	130	Common	SOLE
922908629	VO	VO	$34	0.01%	119	Common	SOLE
11133T103	BR	BR	$34	0.01%	156	Common	SOLE
203607106	CBU	CBU	$33	0.01%	574	Common	SOLE
500754106	KHC	KHC	$33	0.01%	1,376	Common	SOLE
05722G100	BKR	BKR	$32	0.01%	720	Common	SOLE
78468R556	XOP	XOP	$32	0.01%	257	Common	SOLE
816851109	SRE	SRE	$31	0.01%	361	Common	SOLE
00206R102	T	T	$31	0.01%	1,254	Common	SOLE
02209S103	MO	MO	$31	0.01%	538	Common	SOLE
717081103	PFE	PFE	$31	0.01%	1,274	Common	SOLE
461202103	INTU	INTU	$31	0.01%	47	Common	SOLE
038222105	AMAT	AMAT	$30	0.01%	118	Common	SOLE
09247X101	BLKCHF	BLK	$30	0.01%	28	Common	SOLE
911312106	UPS	UPS	$30	0.01%	307	Common	SOLE
446150104	HBAN	HBAN	$29	0.01%	1,695	Common	SOLE
37954Y871	URA	URA	$29	0.01%	699	Common	SOLE
026874784	AIG	AIG	$29	0.01%	341	Common	SOLE
31428X106	FDX	FDX	$29	0.01%	103	Common	SOLE
98419M100	XYL	XYL	$28	0.01%	208	Common	SOLE
958102105	WDC	WDC	$28	0.01%	167	Common	SOLE
278642103	EBAY	EBAY	$28	0.01%	332	Common	SOLE
15135B101	CNC	CNC	$28	0.01%	692	Common	SOLE
92189F601	NLR	NLR	$27	0.01%	225	Common	SOLE
443201108	HWM	HWM	$27	0.01%	132	Common	SOLE
13646K108	CP	CP	$27	0.01%	375	Common	SOLE
G87052109	TEL	TEL	$27	0.01%	121	Common	SOLE
00724F101	ADBE	ADBE	$27	0.01%	78	Common	SOLE
760759100	RSG	RSG	$27	0.01%	127	Common	SOLE
025537101	AEP	AEP	$27	0.01%	240	Common	SOLE
59156R108	MET	MET	$27	0.01%	351	Common	SOLE
756109104	O	O	$27	0.01%	489	Common	SOLE
74144T108	TROW	TROW	$26	0.01%	254	Common	SOLE
09857L108	BKNG	BKNG	$26	0.01%	5	Common	SOLE
42824C109	HPE	HPE	$26	0.01%	1,121	Common	SOLE
191216100	KO	KO	$26	0.01%	378	Common	SOLE
16411R208	LNG	LNG	$26	0.01%	134	Common	SOLE
406216101	HAL	HAL	$26	0.01%	922	Common	SOLE
09062X103	BIIB	BIIB	$26	0.01%	152	Common	SOLE
426281101	JKHY	JKHY	$26	0.01%	143	Common	SOLE
22788C105	CRWD	CRWD	$26	0.01%	56	Common	SOLE
921946406	VYM	VYM	$26	0.01%	184	Common	SOLE
902494103	TSN	TSN	$25	0.01%	441	Common	SOLE
020002101	ALL	ALL	$25	0.01%	121	Common	SOLE
049560105	ATO	ATO	$25	0.01%	151	Common	SOLE
46435U374	EWJV	EWJV	$25	0.01%	645	Common	SOLE
60770K107	MRNA	MRNA	$25	0.01%	866	Common	SOLE
743315103	PGR	PGR	$25	0.01%	113	Common	SOLE
58155Q103	MCK	MCK	$25	0.01%	31	Common	SOLE
620076307	MSI	MSI	$24	0.01%	64	Common	SOLE
46429B689	EFAV	EFAV	$24	0.01%	286	Common	SOLE
579780206	MKC	MKC	$24	0.01%	362	Common	SOLE
87612G101	TRGP	TRGP	$24	0.01%	133	Common	SOLE
94106L109	WM	WM	$24	0.01%	110	Common	SOLE
33737A108	GRID	GRID	$24	0.01%	161	Common	SOLE
74340W103	PLD	PLD	$24	0.01%	189	Common	SOLE
744320102	PRU	PRU	$24	0.01%	218	Common	SOLE
759509102	RS	RS	$23	0.01%	80	Common	SOLE
453204109	PI	PI	$23	0.01%	136	Common	SOLE
46138E354	SPLV	SPLV	$23	0.01%	330	Common	SOLE
776696106	ROP	ROP	$23	0.01%	53	Common	SOLE
26884L109	EQT	EQT	$23	0.01%	431	Common	SOLE
89832Q109	TFC	TFC	$23	0.01%	481	Common	SOLE
855244109	SBUX	SBUX	$23	0.01%	279	Common	SOLE
78409V104	SPGI	SPGI	$23	0.01%	45	Common	SOLE
035710839	NLY	NLY	$23	0.01%	1,042	Common	SOLE
744573106	PEG	PEG	$23	0.01%	287	Common	SOLE
L8681T102	SPOT	SPOT	$23	0.01%	41	Common	SOLE
403949100	DINO	DINO	$23	0.01%	516	Common	SOLE
370334104	GIS	GIS	$23	0.01%	499	Common	SOLE
84265V105	SCCO	SCCO	$22	0.01%	158	Common	SOLE
95040Q104	WELL	WELL	$22	0.01%	119	Common	SOLE
256677105	DG	DG	$21	0.01%	161	Common	SOLE
38526M106	LOPE	LOPE	$21	0.01%	131	Common	SOLE
693475105	PNC	PNC	$21	0.01%	102	Common	SOLE
902973304	USB	USB	$21	0.01%	396	Common	SOLE
30040W108	ES	ES	$21	0.01%	323	Common	SOLE
052769106	ADSK	ADSK	$21	0.01%	72	Common	SOLE
46138G664	RWJ	RWJ	$20	0.01%	422	Common	SOLE
857477103	STT	STT	$20	0.01%	160	Common	SOLE
693506107	PPG	PPG	$20	0.01%	202	Common	SOLE
14149Y108	CAH	CAH	$20	0.01%	102	Common	SOLE
009158106	APD	APD	$20	0.01%	82	Common	SOLE
136375102	CNI	CNI	$19	0.01%	200	Common	SOLE
345370860	F	F	$19	0.01%	1,471	Common	SOLE
427866108	HSY	HSY	$19	0.01%	107	Common	SOLE
808513105	SCHW	SCHW	$19	0.01%	191	Common	SOLE
87165B103	SYF	SYF	$19	0.01%	231	Common	SOLE
031100100	AME	AME	$19	0.01%	97	Common	SOLE
464287804	IJR	IJR	$19	0.01%	160	Common	SOLE
169656105	CMG	CMG	$19	0.01%	539	Common	SOLE
45784P101	PODD	PODD	$19	0.01%	67	Common	SOLE
92556V106	VTRS	VTRS	$18	0.00%	1,486	Common	SOLE
49456B101	KMI	KMI	$18	0.00%	661	Common	SOLE
571903202	MAR	MAR	$18	0.00%	61	Common	SOLE
464287614	IWF	IWF	$18	0.00%	39	Common	SOLE
36828A101	GEV	GEV	$18	0.00%	28	Common	SOLE
303075105	FDS	FDS	$18	0.00%	65	Common	SOLE
482480100	KLAC	KLAC	$18	0.00%	15	Common	SOLE
654106103	NKE	NKE	$18	0.00%	293	Common	SOLE
64031N108	NNI	NNI	$18	0.00%	139	Common	SOLE
26875P101	EOG	EOG	$18	0.00%	177	Common	SOLE
101137107	BSX	BSX	$18	0.00%	192	Common	SOLE
172908105	CTAS	CTAS	$17	0.00%	95	Common	SOLE
21037T109	CEG	CEG	$17	0.00%	49	Common	SOLE
921910816	MGK	MGK	$17	0.00%	42	Common	SOLE
G7997R103	STX	STX	$17	0.00%	64	Common	SOLE
670100205	NVO	NVO	$17	0.00%	340	Common	SOLE
624756102	MLI	MLI	$17	0.00%	150	Common	SOLE
444859102	HUM	HUM	$17	0.00%	69	Common	SOLE
416515104	HIG	HIG	$16	0.00%	122	Common	SOLE
231021106	CMI	CMI	$16	0.00%	33	Common	SOLE
12626K203	—	CRH	$16	0.00%	129	Common	SOLE
464287101	OEF	OEF	$16	0.00%	48	Common	SOLE
35137L204	FOX	FOX	$16	0.00%	258	Common	SOLE
20030N101	CMCSA	CMCSA	$16	0.00%	557	Common	SOLE
192446102	CTSH	CTSH	$16	0.00%	201	Common	SOLE
G51502105	JCI	JCI	$16	0.00%	140	Common	SOLE
504922105	LH	LH	$16	0.00%	65	Common	SOLE
681919106	OMC	OMC	$16	0.00%	207	Common	SOLE
06053U601	BAC	06053U601	$16	0.00%	750	Common	SOLE
12572Q105	CME	CME	$15	0.00%	57	Common	SOLE
369604301	GE	GE	$15	0.00%	51	Common	SOLE
35671D857	FCX	FCX	$15	0.00%	296	Common	SOLE
281020107	EIX	EIX	$15	0.00%	266	Common	SOLE
858119100	STLD	STLD	$15	0.00%	92	Common	SOLE
883556102	TMO	TMO	$14	0.00%	25	Common	SOLE
571748102	MRSH	MMC	$14	0.00%	79	Common	SOLE
64110D104	NTAP	NTAP	$14	0.00%	135	Common	SOLE
260557103	DOW	DOW	$14	0.00%	638	Common	SOLE
74967X103	RH	RH	$14	0.00%	80	Common	SOLE
891092108	TTC	TTC	$14	0.00%	182	Common	SOLE
74834L100	DGX	DGX	$14	0.00%	84	Common	SOLE
539830109	LMT	LMT	$14	0.00%	29	Common	SOLE
45866F104	ICE	ICE	$14	0.00%	92	Common	SOLE
G0250X107	AMCR	AMCR	$14	0.00%	1,773	Common	SOLE
934423104	WBD	WBD	$14	0.00%	518	Common	SOLE
694308503	PCG	694308503	$13	0.00%	700	Common	SOLE
693718108	PCAR	PCAR	$13	0.00%	123	Common	SOLE
127387108	CDNS	CDNS	$13	0.00%	42	Common	SOLE
053484101	AVB	AVB	$13	0.00%	74	Common	SOLE
666807102	NOC	NOC	$13	0.00%	24	Common	SOLE
67103H107	ORLY	ORLY	$13	0.00%	150	Common	SOLE
G0403H108	AON	AON	$13	0.00%	38	Common	SOLE
65290E101	NXT	NXT	$13	0.00%	155	Common	SOLE
23331A109	DHI	DHI	$12	0.00%	86	Common	SOLE
81369Y506	XLE	XLE	$12	0.00%	282	Common	SOLE
60871R209	TAP	TAP	$12	0.00%	268	Common	SOLE
81762P102	NOW	NOW	$12	0.00%	80	Common	SOLE
030420103	AWK	AWK	$12	0.00%	94	Common	SOLE
911718104	CPER	CPER	$12	0.00%	350	Common	SOLE
929740108	WAB	WAB	$12	0.00%	57	Common	SOLE
G491BT108	IVZ	IVZ	$12	0.00%	469	Common	SOLE
655663102	NDSN	NDSN	$12	0.00%	52	Common	SOLE
N53745100	LYB	LYB	$12	0.00%	278	Common	SOLE
464287598	IWD	IWD	$12	0.00%	60	Common	SOLE
98138H101	WDAY	WDAY	$12	0.00%	58	Common	SOLE
636180101	NFG	NFG	$11	0.00%	140	Common	SOLE
59522J103	MAA	MAA	$11	0.00%	81	Common	SOLE
205887102	CAG	CAG	$11	0.00%	683	Common	SOLE
824348106	SHW	SHW	$11	0.00%	34	Common	SOLE
912008109	USFD	USFD	$11	0.00%	151	Common	SOLE
40434L105	HPQ	HPQ	$11	0.00%	505	Common	SOLE
651639106	NEM	NEM	$11	0.00%	117	Common	SOLE
500255104	KSS	KSS	$11	0.00%	557	Common	SOLE
808524839	SCHZ	SCHZ	$11	0.00%	499	Common	SOLE
893641100	TDG	TDG	$11	0.00%	9	Common	SOLE
922908744	VTV	VTV	$10	0.00%	56	Common	SOLE
36266G107	GEHC	GEHC	$10	0.00%	130	Common	SOLE
20825C104	COP	COP	$10	0.00%	113	Common	SOLE
438516106	HON	HON	$10	0.00%	53	Common	SOLE
90353T100	UBER	UBER	$10	0.00%	132	Common	SOLE
55616P104	M	M	$10	0.00%	497	Common	SOLE
46435GAA0	IBDR	IBDR	$10	0.00%	450	Common	SOLE
260003108	DOV	DOV	$10	0.00%	56	Common	SOLE
46431W838	MEAR	MEAR	$10	0.00%	207	Common	SOLE
670346105	NUE	NUE	$10	0.00%	66	Common	SOLE
876030107	TPR	TPR	$10	0.00%	84	Common	SOLE
29476L107	EQR	EQR	$10	0.00%	159	Common	SOLE
874039100	TSM	TSM	$10	0.00%	36	Common	SOLE
92276F100	VTR	VTR	$10	0.00%	139	Common	SOLE
46429B598	INDA	INDA	$9	0.00%	185	Common	SOLE
89055F103	BLD	BLD	$9	0.00%	22	Common	SOLE
26614N102	DD	DD	$9	0.00%	244	Common	SOLE
880770102	TER	TER	$9	0.00%	51	Common	SOLE
25179M103	DVN	DVN	$9	0.00%	263	Common	SOLE
981475106	WKC	WKC	$9	0.00%	413	Common	SOLE
174610105	CFG	CFG	$9	0.00%	163	Common	SOLE
099724106	BWA	BWA	$9	0.00%	217	Common	SOLE
372460105	GPC	GPC	$9	0.00%	77	Common	SOLE
49271V100	KDP	KDP	$9	0.00%	333	Common	SOLE
526057104	LEN	LEN	$9	0.00%	90	Common	SOLE
902681105	UGI	UGI	$9	0.00%	244	Common	SOLE
668771108	GEN	GEN	$9	0.00%	356	Common	SOLE
172062101	CINF	CINF	$9	0.00%	57	Common	SOLE
81369Y100	XLB	XLB	$9	0.00%	215	Common	SOLE
46434V613	IUSB	IUSB	$9	0.00%	209	Common	SOLE
12504L109	CBRE	CBRE	$8	0.00%	50	Common	SOLE
631103108	NDAQ	NDAQ	$8	0.00%	83	Common	SOLE
237194105	DRI	DRI	$8	0.00%	46	Common	SOLE
34959E109	FTNT	FTNT	$8	0.00%	112	Common	SOLE
74460D109	PSA	PSA	$8	0.00%	33	Common	SOLE
21036P108	STZ	STZ	$8	0.00%	63	Common	SOLE
37940X102	GPN	GPN	$8	0.00%	108	Common	SOLE
00846U101	A	A	$8	0.00%	65	Common	SOLE
69608A108	PLTR	PLTR	$8	0.00%	50	Common	SOLE
22822V101	CCI	CCI	$8	0.00%	98	Common	SOLE
28176E108	EW	EW	$8	0.00%	98	Common	SOLE
98980L101	ZNGA	ZM	$8	0.00%	98	Common	SOLE
81141R100	SE	SE	$8	0.00%	69	Common	SOLE
773903109	ROK	ROK	$8	0.00%	22	Common	SOLE
74762E102	QURE	PWR	$8	0.00%	21	Common	SOLE
30212P303	EXPE	EXPE	$8	0.00%	29	Common	SOLE
493267108	KEY	KEY	$8	0.00%	395	Common	SOLE
31946M202	FCNCB	FCNCB	$8	0.00%	5	Common	SOLE
31154R109	FPI	FPI	$8	0.00%	875	Common	SOLE
98978V103	ZTS	ZTS	$7	0.00%	61	Common	SOLE
084423102	WRB	WRB	$7	0.00%	108	Common	SOLE
464288885	EFG	EFG	$7	0.00%	66	Common	SOLE
134429109	CPB	CPB	$7	0.00%	262	Common	SOLE
595017104	MCHP	MCHP	$7	0.00%	111	Common	SOLE
31620M106	FIS	FIS	$7	0.00%	109	Common	SOLE
03769M106	APO	APO	$7	0.00%	55	Common	SOLE
7591EP100	RF	RF	$7	0.00%	290	Common	SOLE
464288588	MBB	MBB	$7	0.00%	76	Common	SOLE
573874104	MRVL	MRVL	$7	0.00%	86	Common	SOLE
92189F643	MOAT	MOAT	$7	0.00%	75	Common	SOLE
040413106	ANETEUR	ANET	$7	0.00%	61	Common	SOLE
337738108	FISV	FISV	$7	0.00%	110	Common	SOLE
573284106	MLM	MLM	$7	0.00%	12	Common	SOLE
718172109	PM	PM	$7	0.00%	46	Common	SOLE
00971T101	AKAM	AKAM	$7	0.00%	86	Common	SOLE
871607107	SNPS	SNPS	$7	0.00%	17	Common	SOLE
086516101	BBY	BBY	$7	0.00%	108	Common	SOLE
518439104	EL	EL	$7	0.00%	72	Common	SOLE
83444M101	SOLV	SOLV	$7	0.00%	92	Common	SOLE
384802104	GWW	GWW	$7	0.00%	7	Common	SOLE
125269100	CF	CF	$7	0.00%	103	Common	SOLE
316773100	FITB	FITB	$7	0.00%	167	Common	SOLE
311900104	FAST	FAST	$7	0.00%	190	Common	SOLE
50155Q100	KD	KD	$7	0.00%	274	Common	SOLE
494368103	KMB	KMB	$7	0.00%	76	Common	SOLE
745867101	PHM	PHM	$7	0.00%	65	Common	SOLE
253868103	DLR	DLR	$7	0.00%	46	Common	SOLE
12541W209	CHRW	CHRW	$7	0.00%	47	Common	SOLE
921946794	VYMI	VYMI	$7	0.00%	81	Common	SOLE
115637209	BF/B	BF.B	$6	0.00%	231	Common	SOLE
03076C106	AMP	AMP	$6	0.00%	14	Common	SOLE
754730109	RJF	RJF	$6	0.00%	38	Common	SOLE
16119P108	CHTR	CHTR	$6	0.00%	30	Common	SOLE
33738R506	RDVY	RDVY	$6	0.00%	98	Common	SOLE
570535104	MKL	MKL	$6	0.00%	3	Common	SOLE
354613101	BEN	BEN	$6	0.00%	289	Common	SOLE
14448C104	CARR	CARR	$6	0.00%	116	Common	SOLE
832696405	SJM	SJM	$6	0.00%	64	Common	SOLE
78467J100	SSNC	SSNC	$6	0.00%	72	Common	SOLE
452327109	ILMN	ILMN	$6	0.00%	52	Common	SOLE
302130109	EXPD	EXPD	$6	0.00%	46	Common	SOLE
46138E198	XMLV	XMLV	$6	0.00%	100	Common	SOLE
G29183103	ETN	ETN	$6	0.00%	19	Common	SOLE
46266C105	IQV	IQV	$6	0.00%	28	Common	SOLE
03831W108	APP	APP	$6	0.00%	9	Common	SOLE
90384S303	ULTA	ULTA	$6	0.00%	10	Common	SOLE
833034101	SNA	SNA	$6	0.00%	18	Common	SOLE
29444U700	EQIX	EQIX	$6	0.00%	8	Common	SOLE
445658107	JBHT	JBHT	$6	0.00%	31	Common	SOLE
126408103	CSX	CSX	$6	0.00%	180	Common	SOLE
460146103	IP	IP	$6	0.00%	155	Common	SOLE
665859104	NTRS	NTRS	$6	0.00%	48	Common	SOLE
46138G649	QQQM	QQQM	$6	0.00%	25	Common	SOLE
68902V107	OTIS	OTIS	$5	0.00%	65	Common	SOLE
61945C103	MOS	MOS	$5	0.00%	236	Common	SOLE
009066101	ABNB	ABNB	$5	0.00%	44	Common	SOLE
058498106	BALL	BALL	$5	0.00%	113	Common	SOLE
G02602103	DOX	DOX	$5	0.00%	68	Common	SOLE
501889208	LKQ	LKQ	$5	0.00%	195	Common	SOLE
499049104	KNX	KNX	$5	0.00%	97	Common	SOLE
82968B103	SIRIEUR	SIRI	$5	0.00%	296	Common	SOLE
806407102	HSIC	HSIC	$5	0.00%	68	Common	SOLE
185899101	CLF	CLF	$5	0.00%	390	Common	SOLE
925652109	VICI	VICI	$5	0.00%	187	Common	SOLE
501044101	KR	KR	$5	0.00%	82	Common	SOLE
69374H881	COWZ	COWZ	$5	0.00%	86	Common	SOLE
466313103	JBL	JBL	$5	0.00%	24	Common	SOLE
46434V860	TFLO	TFLO	$5	0.00%	108	Common	SOLE
674599105	OXY	OXY	$5	0.00%	125	Common	SOLE
013091103	ACI	ACI	$5	0.00%	325	Common	SOLE
26441C204	DUK	DUK	$5	0.00%	45	Common	SOLE
48251W104	KKR	KKR	$5	0.00%	42	Common	SOLE
534187109	LNC	LNC	$5	0.00%	117	Common	SOLE
521865204	LEA	LEA	$5	0.00%	51	Common	SOLE
701094104	PH	PH	$5	0.00%	6	Common	SOLE
40412C101	HCA	HCA	$5	0.00%	11	Common	SOLE
46187W107	INVH	INVH	$4	0.00%	158	Common	SOLE
76954A103	RIVN	RIVN	$4	0.00%	227	Common	SOLE
98956P102	ZBH	ZBH	$4	0.00%	52	Common	SOLE
682189105	ON	ON	$4	0.00%	82	Common	SOLE
90138F102	TWLO	TWLO	$4	0.00%	32	Common	SOLE
45687V106	IR	IR	$4	0.00%	57	Common	SOLE
74251V102	PFG	PFG	$4	0.00%	53	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.