OGOREK ANTHONY JOSEPH /NY/ /ADV — Q1 2026 13F-HR/A

← OGOREK ANTHONY JOSEPH /NY/ /ADV

Q1 2026 · 13F-HR/A

OGOREK ANTHONY JOSEPH /NY/ /ADVholdings as filed

Filed 2026-05-12 · accession 0000714364-26-000004

$364,904

Reported value

718

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 718

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
092528603	BINC	BINC	$38,777	10.6%	746,729	Common	SOLE
33740F698	DJUL	DJUL	$28,943	7.93%	619,238	Common	SOLE
922908769	VTI	VTI	$27,135	7.44%	84,583	Common	SOLE
33740F656	YDEC	YDEC	$21,101	5.78%	802,351	Common	SOLE
922908363	VOO	VOO	$17,482	4.79%	29,256	Common	SOLE
921909768	VXUS	VXUS	$16,474	4.51%	213,651	Common	SOLE
61774R205	CVLC	CVLC	$15,540	4.26%	194,111	Common	SOLE
808524102	SCHB	SCHB	$13,656	3.74%	544,064	Common	SOLE
33740F672	DOCT	DOCT	$12,428	3.41%	286,176	Common	SOLE
921910725	VSGX	VSGX	$11,305	3.10%	157,609	Common	SOLE
808524698	SCHI	SCHI	$10,605	2.91%	467,609	Common	SOLE
G5960L103	MDT	MDT	$9,056	2.48%	104,515	Common	SOLE
532457108	LLY	LLY	$8,932	2.45%	9,711	Common	SOLE
33740F839	DNOV	DNOV	$8,905	2.44%	185,895	Common	SOLE
37954Y673	PAVE	PAVE	$8,552	2.34%	168,318	Common	SOLE
922908736	VUG	VUG	$8,102	2.22%	18,550	Common	SOLE
149123101	CAT	CAT	$7,552	2.07%	10,660	Common	SOLE
72201R833	MINT	MINT	$7,406	2.03%	73,645	Common	SOLE
921908844	VIG	VIG.C	$6,477	1.77%	30,119	Common	SOLE
921910683	VEXC	VEXC	$6,443	1.77%	79,170	Common	SOLE
084670702	BRK/B	BRK.B	$6,295	1.73%	13,138	Common	SOLE
037833100	AAPL	AAPL	$5,420	1.49%	21,357	Common	SOLE
33740F573	YMAR	YMAR	$4,219	1.16%	154,267	Common	SOLE
33740U885	FAPR	FAPR	$3,406	0.93%	75,858	Common	SOLE
33740F680	DSEP	DSEP	$3,288	0.90%	74,812	Common	SOLE
11135F101	AVGO	AVGO	$3,063	0.84%	9,898	Common	SOLE
33740F516	GJAN	GJAN	$2,884	0.79%	68,836	Common	SOLE
922042874	VGK	VGK	$2,861	0.78%	34,717	Common	SOLE
02079K305	GOOGL	GOOGL	$2,605	0.71%	9,060	Common	SOLE
02079K107	GOOG	GOOG	$2,511	0.69%	8,753	Common	SOLE
023135106	AMZN	AMZN	$2,042	0.56%	9,806	Common	SOLE
464288661	IEI	IEI	$1,582	0.43%	13,342	Common	SOLE
92189F536	MLN	MLN	$1,494	0.41%	85,712	Common	SOLE
33740F730	DMAY	DMAY	$1,482	0.41%	32,998	Common	SOLE
084670108	BRK/A	BRK.A	$1,436	0.39%	2	Common	SOLE
594918104	MSFT	MSFT	$1,324	0.36%	3,577	Common	SOLE
921910840	MGV	MGV	$1,252	0.34%	8,641	Common	SOLE
922907746	VTEB	VTEB	$1,178	0.32%	23,613	Common	SOLE
697435105	PANW	PANW	$1,177	0.32%	7,342	Common	SOLE
67066G104	NVDA	NVDA	$1,032	0.28%	5,920	Common	SOLE
053015103	ADP	ADP	$825	0.23%	4,060	Common	SOLE
808524300	SCHG	SCHG	$807	0.22%	27,709	Common	SOLE
46625H100	JPM	JPM	$757	0.21%	2,575	Common	SOLE
931142103	WMT	WMT	$710	0.19%	5,718	Common	SOLE
24703L202	DELL	DELL	$705	0.19%	4,300	Common	SOLE
032095101	APH	APH	$685	0.19%	5,426	Common	SOLE
464288810	IHI	IHI	$627	0.17%	11,763	Common	SOLE
64110L106	NFLX	NFLX	$573	0.16%	5,960	Common	SOLE
33740U406	DDEC	DDEC	$558	0.15%	12,616	Common	SOLE
46436E718	SGOV	SGOV	$537	0.15%	5,341	Common	SOLE
33740F847	FNOV	FNOV	$518	0.14%	9,715	Common	SOLE
194162103	CL	CL	$513	0.14%	6,029	Common	SOLE
92204H400	MUNY	MUNY	$499	0.14%	4,879	Common	SOLE
808524805	SCHF	SCHF	$480	0.13%	19,420	Common	SOLE
00287Y109	ABBV	ABBV	$409	0.11%	1,882	Common	SOLE
33739N108	FMB	FMB	$399	0.11%	7,890	Common	SOLE
33740U679	GDEC	GDEC	$374	0.10%	10,126	Common	SOLE
81369Y803	XLK	XLK	$306	0.08%	2,307	Common	SOLE
595112103	MU	MU	$294	0.08%	872	Common	SOLE
65339F101	NEE	NEE	$293	0.08%	3,158	Common	SOLE
46137V357	RSP	RSP	$285	0.08%	1,486	Common	SOLE
478160104	JNJ	JNJ	$283	0.08%	1,158	Common	SOLE
002824100	ABT	ABT	$283	0.08%	2,758	Common	SOLE
33740F151	QCOC	QCOC	$278	0.08%	12,643	Common	SOLE
22160K105	COST	COST	$272	0.07%	273	Common	SOLE
00187Y100	APG	APG	$264	0.07%	6,532	Common	SOLE
92204A702	VGT	VGT	$263	0.07%	377	Common	SOLE
85208R101	CEF	CEF	$244	0.07%	5,127	Common	SOLE
808524797	SCHD	SCHD	$239	0.07%	7,807	Common	SOLE
46090E103	QQQ	QQQ	$239	0.07%	415	Common	SOLE
78468R523	BILS	BILS	$235	0.06%	2,371	Common	SOLE
78462F103	SPY	SPY	$218	0.06%	335	Common	SOLE
33740F631	DJAN	DJAN	$218	0.06%	5,133	Common	SOLE
464287515	IGV	IGV	$217	0.06%	2,711	Common	SOLE
921946406	VYM	VYM	$192	0.05%	1,297	Common	SOLE
30303M102	META	META	$190	0.05%	333	Common	SOLE
166764100	CVX	CVX	$180	0.05%	870	Common	SOLE
032654105	ADI	ADI	$176	0.05%	555	Common	SOLE
81369Y852	XLC	XLC	$171	0.05%	1,549	Common	SOLE
78468R663	BIL	BIL	$169	0.05%	1,851	Common	SOLE
92826C839	V	V	$168	0.05%	556	Common	SOLE
33740U869	YJUN	YJUN	$158	0.04%	6,168	Common	SOLE
30231G102	XOM	XOM	$149	0.04%	879	Common	SOLE
580135101	MCD	MCD	$148	0.04%	479	Common	SOLE
92343V104	VZ	VZ	$148	0.04%	2,953	Common	SOLE
46429B697	USMV	USMV	$147	0.04%	1,595	Common	SOLE
458140100	INTC	INTC	$146	0.04%	3,318	Common	SOLE
33737A108	GRID	GRID	$145	0.04%	886	Common	SOLE
33740U208	FJUL	FJUL	$144	0.04%	2,638	Common	SOLE
617446448	MS	MS	$143	0.04%	873	Common	SOLE
91913Y100	VLO	VLO	$139	0.04%	563	Common	SOLE
548661107	LOW	LOW	$137	0.04%	581	Common	SOLE
G93A5A101	VIK	VIK	$131	0.04%	1,796	Common	SOLE
031162100	AMGN	AMGN	$131	0.04%	373	Common	SOLE
872540109	TJX	TJX	$131	0.04%	825	Common	SOLE
17275R102	CSCO	CSCO	$125	0.03%	1,613	Common	SOLE
060505104	BAC	BAC	$125	0.03%	2,572	Common	SOLE
742718109	PG	PG	$122	0.03%	850	Common	SOLE
316188309	FBND	FBND	$120	0.03%	2,650	Common	SOLE
459200101	IBM	IBM	$118	0.03%	489	Common	SOLE
58933Y105	MRK	MRK	$117	0.03%	980	Common	SOLE
55261F104	MTB	MTB	$116	0.03%	564	Common	SOLE
43300A203	HLT	HLT	$115	0.03%	380	Common	SOLE
437076102	HD	HD	$115	0.03%	349	Common	SOLE
68389X105	ORCL	ORCL	$112	0.03%	764	Common	SOLE
70450Y103	PYPL	PYPL	$111	0.03%	2,467	Common	SOLE
922908538	VOT	VOT	$106	0.03%	412	Common	SOLE
79466L302	CRM	CRM	$100	0.03%	538	Common	SOLE
56585A102	MPC	MPC	$98	0.03%	402	Common	SOLE
172967424	C	C	$96	0.03%	850	Common	SOLE
316092352	FBCG	FBCG	$96	0.03%	1,932	Common	SOLE
718546104	PSX	PSX	$94	0.03%	516	Common	SOLE
92206C870	VCIT	VCIT	$93	0.03%	1,132	Common	SOLE
316092113	FELC	FELC	$90	0.02%	2,496	Common	SOLE
38141G104	GS	GS	$85	0.02%	101	Common	SOLE
219350105	GLW	GLW	$84	0.02%	617	Common	SOLE
110122108	BMY	BMY	$84	0.02%	1,392	Common	SOLE
82509L107	SHOP	SHOP	$84	0.02%	709	Common	SOLE
75886F107	REGN	REGN	$83	0.02%	107	Common	SOLE
33740U828	YSEP	YSEP	$83	0.02%	3,183	Common	SOLE
81369Y209	XLV	XLV	$80	0.02%	550	Common	SOLE
911363109	URI	URI	$79	0.02%	108	Common	SOLE
655844108	NSC	NSC	$79	0.02%	277	Common	SOLE
949746101	WMT2	WFC	$78	0.02%	985	Common	SOLE
72201R775	BOND	BOND	$77	0.02%	839	Common	SOLE
291011104	EMR	EMR	$76	0.02%	582	Common	SOLE
531229888	—	BATRK	$75	0.02%	1,761	Common	SOLE
15102K100	CELC	CELC	$75	0.02%	662	Common	SOLE
57636Q104	MA	MA	$73	0.02%	147	Common	SOLE
126650100	CVS	CVS	$71	0.02%	997	Common	SOLE
92204A108	VCR	VCR	$71	0.02%	200	Common	SOLE
464287507	IJH	IJH	$71	0.02%	1,055	Common	SOLE
713448108	PEP	PEP	$70	0.02%	455	Common	SOLE
88160R101	TSLA	TSLA	$69	0.02%	188	Common	SOLE
922908751	VB	VB	$69	0.02%	266	Common	SOLE
235851102	DHR	DHR	$68	0.02%	360	Common	SOLE
780087102	RY	RY	$68	0.02%	425	Common	SOLE
46434G822	EWJ	EWJ	$67	0.02%	804	Common	SOLE
452308109	ITW	ITW	$67	0.02%	258	Common	SOLE
806857108	SLB	SLB	$66	0.02%	1,287	Common	SOLE
37045V100	GM	GM	$66	0.02%	895	Common	SOLE
921937835	BND	BND	$65	0.02%	885	Common	SOLE
G54950103	LIN	LIN	$65	0.02%	133	Common	SOLE
375558103	GILD	GILD	$64	0.02%	463	Common	SOLE
025816109	AXP	AXP	$64	0.02%	213	Common	SOLE
209115104	ED	ED	$64	0.02%	570	Common	SOLE
682680103	OKE	OKE	$63	0.02%	705	Common	SOLE
502431109	LHX	LHX	$63	0.02%	182	Common	SOLE
G1151C101	ACN	ACN	$62	0.02%	313	Common	SOLE
636180101	NFG	NFG	$61	0.02%	657	Common	SOLE
464285105	IAUUSD	IAU	$60	0.02%	681	Common	SOLE
46641Q837	JPST	JPST	$60	0.02%	1,200	Common	SOLE
03073E105	COR	COR	$59	0.02%	189	Common	SOLE
036752103	ELV	ELV	$58	0.02%	198	Common	SOLE
91324P102	UNH	UNH	$57	0.02%	211	Common	SOLE
87612E106	TGT	TGT	$57	0.02%	470	Common	SOLE
892356106	TSCO	TSCO	$56	0.02%	1,252	Common	SOLE
46120E602	ISRG	ISRG	$56	0.02%	122	Common	SOLE
H1467J104	CB	CB	$53	0.01%	164	Common	SOLE
863667101	SYK	SYK	$52	0.01%	158	Common	SOLE
60770K107	MRNA	MRNA	$50	0.01%	1,003	Common	SOLE
244199105	DE	DE	$49	0.01%	87	Common	SOLE
89417E109	TRV	TRV	$49	0.01%	169	Common	SOLE
835699307	SONY	SONY	$49	0.01%	2,395	Common	SOLE
30161N101	EXC	EXC	$48	0.01%	981	Common	SOLE
46432F339	QUAL	QUAL	$48	0.01%	253	Common	SOLE
N07059210	ASML	ASML	$48	0.01%	37	Common	SOLE
14040H105	COF	COF	$47	0.01%	262	Common	SOLE
88579Y101	MMM	MMM	$47	0.01%	328	Common	SOLE
882508104	TXN	TXN	$47	0.01%	244	Common	SOLE
654445303	NTDOY	NTDOY	$46	0.01%	3,245	Common	SOLE
78468R556	XOP	XOP	$46	0.01%	258	Common	SOLE
87612G101	TRGP	TRGP	$45	0.01%	181	Common	SOLE
615369105	MCO	MCO	$45	0.01%	104	Common	SOLE
540424108	L	L	$45	0.01%	424	Common	SOLE
33740F763	FFEB	FFEB	$45	0.01%	812	Common	SOLE
778296103	ROST	ROST	$44	0.01%	207	Common	SOLE
74347X831	TQQQ	TQQQ	$44	0.01%	1,064	Common	SOLE
316092808	FTEC	FTEC	$43	0.01%	210	Common	SOLE
75513E101	RTX	RTX	$43	0.01%	226	Common	SOLE
05722G100	BKR	BKR	$43	0.01%	720	Common	SOLE
704326107	PAYX	PAYX	$42	0.01%	462	Common	SOLE
369550108	GD	GD	$41	0.01%	121	Common	SOLE
046353108	AZNN	AZN	$41	0.01%	208	Common	SOLE
512807108	LRCXEUR	LRCX	$41	0.01%	196	Common	SOLE
81369Y308	XLP	XLP	$40	0.01%	500	Common	SOLE
278865100	ECL	ECL	$40	0.01%	153	Common	SOLE
351858105	FNV	FNV	$40	0.01%	165	Common	SOLE
922042742	VT	VT	$40	0.01%	295	Common	SOLE
007903107	AMD	AMD	$40	0.01%	197	Common	SOLE
907818108	UNP	UNP	$39	0.01%	163	Common	SOLE
16411R208	LNG	LNG	$39	0.01%	140	Common	SOLE
064058100	BK	BK	$39	0.01%	332	Common	SOLE
247361702	DAL	DAL	$38	0.01%	575	Common	SOLE
001055102	AFL	AFL	$38	0.01%	354	Common	SOLE
747525103	QCOM	QCOM	$38	0.01%	301	Common	SOLE
125523100	CI	CI	$38	0.01%	144	Common	SOLE
254687106	DIS	DIS	$38	0.01%	404	Common	SOLE
02209S103	MO	MO	$38	0.01%	587	Common	SOLE
464287309	IVW	IVW	$37	0.01%	328	Common	SOLE
171340102	CHD	CHD	$37	0.01%	404	Common	SOLE
260557103	DOW	DOW	$37	0.01%	893	Common	SOLE
871829107	SYY	SYY	$36	0.01%	511	Common	SOLE
816851109	SRE	SRE	$35	0.01%	361	Common	SOLE
46434V456	IQLT	IQLT	$35	0.01%	769	Common	SOLE
717081103	PFE	PFE	$35	0.01%	1,266	Common	SOLE
406216101	HAL	HAL	$35	0.01%	922	Common	SOLE
883556102	TMO	TMO	$34	0.01%	71	Common	SOLE
038222105	AMAT	AMAT	$34	0.01%	102	Common	SOLE
23804L103	DDOG	DDOG	$34	0.01%	293	Common	SOLE
760759100	RSG	RSG	$34	0.01%	158	Common	SOLE
92532F100	VRTX	VRTX	$34	0.01%	78	Common	SOLE
922908629	VO	VO	$34	0.01%	119	Common	SOLE
203607106	CBU	CBU	$33	0.01%	579	Common	SOLE
31428X106	FDX	FDX	$33	0.01%	94	Common	SOLE
115236101	BRO	BRO	$33	0.01%	506	Common	SOLE
00206R102	T	T	$33	0.01%	1,149	Common	SOLE
049560105	ATO	ATO	$32	0.01%	177	Common	SOLE
025537101	AEP	AEP	$31	0.01%	240	Common	SOLE
443201108	HWM	HWM	$30	0.01%	132	Common	SOLE
278642103	EBAY	EBAY	$30	0.01%	332	Common	SOLE
00724F101	ADBE	ADBE	$30	0.01%	127	Common	SOLE
911312106	UPS	UPS	$30	0.01%	307	Common	SOLE
620076307	MSI	MSI	$30	0.01%	71	Common	SOLE
075887109	BDX	BDX	$30	0.01%	193	Common	SOLE
756109104	O	O	$29	0.01%	489	Common	SOLE
13646K108	CP	CP	$29	0.01%	375	Common	SOLE
092528504	CLOA	CLOA	$29	0.01%	567	Common	SOLE
191216100	KO	KO	$28	0.01%	378	Common	SOLE
902494103	TSN	TSN	$28	0.01%	441	Common	SOLE
03027X100	AMT	AMT	$28	0.01%	167	Common	SOLE
363576109	AJG	AJG	$28	0.01%	131	Common	SOLE
744573106	PEG	PEG	$28	0.01%	351	Common	SOLE
46435U374	EWJV	EWJV	$27	0.01%	642	Common	SOLE
84265V105	SCCO	SCCO	$27	0.01%	159	Common	SOLE
403949100	DINO	DINO	$27	0.01%	437	Common	SOLE
09062X103	BIIB	BIIB	$27	0.01%	152	Common	SOLE
92189F601	NLR	NLR	$26	0.01%	197	Common	SOLE
464288877	EFV	EFV	$26	0.01%	361	Common	SOLE
95040Q104	WELL	WELL	$26	0.01%	135	Common	SOLE
446150104	HBAN	HBAN	$26	0.01%	1,695	Common	SOLE
42824C109	HPE	HPE	$26	0.01%	1,111	Common	SOLE
15135B101	CNC	CNC	$26	0.01%	821	Common	SOLE
46429B689	EFAV	EFAV	$26	0.01%	286	Common	SOLE
58155Q103	MCK	MCK	$26	0.01%	31	Common	SOLE
26875P101	EOG	EOG	$26	0.01%	185	Common	SOLE
37954Y871	URA	URA	$26	0.01%	555	Common	SOLE
743315103	PGR	PGR	$25	0.01%	129	Common	SOLE
11133T103	BR	BR	$25	0.01%	157	Common	SOLE
94106L109	WM	WM	$25	0.01%	113	Common	SOLE
G87052109	TEL	TEL	$25	0.01%	120	Common	SOLE
855244109	SBUX	SBUX	$25	0.01%	280	Common	SOLE
020002101	ALL	ALL	$24	0.01%	119	Common	SOLE
46138E354	SPLV	SPLV	$24	0.01%	332	Common	SOLE
958102105	WDC	WDC	$24	0.01%	90	Common	SOLE
74340W103	PLD	PLD	$24	0.01%	189	Common	SOLE
026874784	AIG	AIG	$24	0.01%	323	Common	SOLE
98419M100	XYL	XYL	$24	0.01%	207	Common	SOLE
36828A101	GEV	GEV	$24	0.01%	28	Common	SOLE
09247X101	BLKCHF	BLK	$24	0.01%	25	Common	SOLE
281020107	EIX	EIX	$24	0.01%	329	Common	SOLE
59156R108	MET	MET	$24	0.01%	347	Common	SOLE
759509102	RS	RS	$24	0.01%	80	Common	SOLE
20030N101	CMCSA	CMCSA	$24	0.01%	849	Common	SOLE
461202103	INTU	INTU	$23	0.01%	55	Common	SOLE
009158106	APD	APD	$23	0.01%	82	Common	SOLE
500754106	KHC	KHC	$23	0.01%	1,038	Common	SOLE
030420103	AWK	AWK	$23	0.01%	173	Common	SOLE
26884L109	EQT	EQT	$22	0.01%	349	Common	SOLE
74144T108	TROW	TROW	$22	0.01%	254	Common	SOLE
776696106	ROP	ROP	$22	0.01%	63	Common	SOLE
052769106	ADSK	ADSK	$22	0.01%	92	Common	SOLE
38526M106	LOPE	LOPE	$22	0.01%	131	Common	SOLE
30040W108	ES	ES	$22	0.01%	323	Common	SOLE
482480100	KLAC	KLAC	$22	0.01%	15	Common	SOLE
426281101	JKHY	JKHY	$22	0.01%	143	Common	SOLE
192446102	CTSH	CTSH	$22	0.01%	363	Common	SOLE
N53745100	LYB	LYB	$22	0.01%	284	Common	SOLE
744320102	PRU	PRU	$22	0.01%	229	Common	SOLE
035710839	NLY	NLY	$22	0.01%	1,042	Common	SOLE
49456B101	KMI	KMI	$22	0.01%	661	Common	SOLE
46138G664	RWJ	RWJ	$21	0.01%	424	Common	SOLE
693506107	PPG	PPG	$21	0.01%	202	Common	SOLE
539830109	LMT	LMT	$21	0.01%	35	Common	SOLE
22788C105	CRWD	CRWD	$21	0.01%	55	Common	SOLE
194693107	CIGI	CIGI	$21	0.01%	200	Common	SOLE
693475105	PNC	PNC	$21	0.01%	102	Common	SOLE
14149Y108	CAH	CAH	$21	0.01%	102	Common	SOLE
136375102	CNI	CNI	$20	0.01%	200	Common	SOLE
92556V106	VTRS	VTRS	$20	0.01%	1,486	Common	SOLE
902973304	USB	USB	$20	0.01%	396	Common	SOLE
464287804	IJR	IJR	$20	0.01%	160	Common	SOLE
857477103	STT	STT	$20	0.01%	160	Common	SOLE
681919106	OMC	OMC	$19	0.01%	264	Common	SOLE
L8681T102	SPOT	SPOT	$19	0.01%	41	Common	SOLE
172908105	CTAS	CTAS	$19	0.01%	117	Common	SOLE
571903202	MAR	MAR	$19	0.01%	61	Common	SOLE
256677105	DG	DG	$19	0.01%	161	Common	SOLE
453204109	PI	PI	$19	0.01%	187	Common	SOLE
427866108	HSY	HSY	$19	0.01%	92	Common	SOLE
65290E101	NXT	NXT	$18	0.00%	155	Common	SOLE
981475106	WKC	WKC	$18	0.00%	798	Common	SOLE
808513105	SCHW	SCHW	$18	0.00%	192	Common	SOLE
89832Q109	TFC	TFC	$18	0.00%	396	Common	SOLE
169656105	CMG	CMG	$18	0.00%	567	Common	SOLE
33740F771	DFEB	DFEB	$18	0.00%	389	Common	SOLE
579780206	MKC	MKC	$18	0.00%	362	Common	SOLE
81369Y506	XLE	XLE	$17	0.00%	284	Common	SOLE
33740F714	DJUN	DJUN	$17	0.00%	363	Common	SOLE
891092108	TTC	TTC	$17	0.00%	182	Common	SOLE
64031N108	NNI	NNI	$17	0.00%	139	Common	SOLE
35671D857	FCX	FCX	$17	0.00%	297	Common	SOLE
718172109	PM	PM	$17	0.00%	105	Common	SOLE
231021106	CMI	CMI	$17	0.00%	33	Common	SOLE
504922105	LH	LH	$16	0.00%	60	Common	SOLE
444859102	HUM	HUM	$16	0.00%	94	Common	SOLE
127387108	CDNS	CDNS	$16	0.00%	61	Common	SOLE
416515104	HIG	HIG	$16	0.00%	122	Common	SOLE
09857L108	BKNG	BKNG	$16	0.00%	4	Common	SOLE
74834L100	DGX	DGX	$16	0.00%	84	Common	SOLE
345370860	F	F	$16	0.00%	1,471	Common	SOLE
464287614	IWF	IWF	$16	0.00%	39	Common	SOLE
858119100	STLD	STLD	$16	0.00%	92	Common	SOLE
06053U601	—	06053U601	$16	0.00%	750	Common	SOLE
337738108	FISV	FISV	$16	0.00%	296	Common	SOLE
12572Q105	CME	CME	$16	0.00%	57	Common	SOLE
666807102	NOC	NOC	$16	0.00%	24	Common	SOLE
82982L103	SITE	SITE	$15	0.00%	117	Common	SOLE
571748102	MRSH	MRSH	$15	0.00%	89	Common	SOLE
87165B103	SYF	SYF	$15	0.00%	228	Common	SOLE
G7997R103	STX	STX	$15	0.00%	40	Common	SOLE
370334104	GIS	GIS	$15	0.00%	412	Common	SOLE
464287101	OEF	OEF	$15	0.00%	48	Common	SOLE
624756102	MLI	MLI	$15	0.00%	141	Common	SOLE
81762P102	NOW	NOW	$15	0.00%	149	Common	SOLE
78409V104	SPGI	SPGI	$15	0.00%	36	Common	SOLE
67103H107	ORLY	ORLY	$14	0.00%	156	Common	SOLE
693718108	PCAR	PCAR	$14	0.00%	123	Common	SOLE
45784P101	PODD	PODD	$14	0.00%	67	Common	SOLE
92276F100	VTR	VTR	$14	0.00%	177	Common	SOLE
45866F104	ICE	ICE	$14	0.00%	92	Common	SOLE
253868103	DLR	DLR	$14	0.00%	79	Common	SOLE
20825C104	COP	COP	$14	0.00%	113	Common	SOLE
369604301	GE	GE	$14	0.00%	51	Common	SOLE
494368103	KMB	KMB	$14	0.00%	149	Common	SOLE
934423104	WBD	WBD	$14	0.00%	518	Common	SOLE
929740108	WAB	WAB	$14	0.00%	57	Common	SOLE
G51502105	JCI	JCI	$14	0.00%	107	Common	SOLE
303075105	FDS	FDS	$14	0.00%	66	Common	SOLE
12626K203	—	CRH	$13	0.00%	133	Common	SOLE
98138H101	WDAY	WDAY	$13	0.00%	104	Common	SOLE
31620M106	FIS	FIS	$13	0.00%	290	Common	SOLE
64110D104	NTAP	NTAP	$13	0.00%	135	Common	SOLE
694308503	—	694308503	$13	0.00%	700	Common	SOLE
912008109	USFD	USFD	$13	0.00%	151	Common	SOLE
35137L204	FOX	FOX	$13	0.00%	263	Common	SOLE
62944T105	NVR	NVR	$13	0.00%	2	Common	SOLE
031100100	AME	AME	$13	0.00%	65	Common	SOLE
655663102	NDSN	NDSN	$13	0.00%	52	Common	SOLE
101137107	BSX	BSX	$12	0.00%	193	Common	SOLE
25179M103	DVN	DVN	$12	0.00%	247	Common	SOLE
668771108	GEN	GEN	$12	0.00%	681	Common	SOLE
651639106	NEM	NEM	$12	0.00%	117	Common	SOLE
911718104	CPER	CPER	$12	0.00%	350	Common	SOLE
880770102	TER	TER	$12	0.00%	43	Common	SOLE
464287598	IWD	IWD	$12	0.00%	60	Common	SOLE
670100205	NVO	NVO	$12	0.00%	340	Common	SOLE
438516106	HON	HON	$12	0.00%	53	Common	SOLE
366651107	IT	IT	$12	0.00%	77	Common	SOLE
G0250X107	AMCR	AMCR	$12	0.00%	326	Common	SOLE
874039100	TSM	TSM	$12	0.00%	36	Common	SOLE
74762E102	QURE	PWR	$11	0.00%	21	Common	SOLE
921910816	MGK	MGK	$11	0.00%	29	Common	SOLE
670346105	NUE	NUE	$11	0.00%	66	Common	SOLE
464287523	SOXX	SOXX	$11	0.00%	34	Common	SOLE
26614N102	DD	DD	$11	0.00%	244	Common	SOLE
871607107	SNPS	SNPS	$11	0.00%	28	Common	SOLE
00971T101	AKAM	AKAM	$11	0.00%	102	Common	SOLE
90353T100	UBER	UBER	$11	0.00%	160	Common	SOLE
G0403H108	AON	AON	$11	0.00%	37	Common	SOLE
34959E109	FTNT	FTNT	$11	0.00%	135	Common	SOLE
654106103	NKE	NKE	$11	0.00%	222	Common	SOLE
09260D107	BX	BX	$10	0.00%	90	Common	SOLE
81369Y100	XLB	XLB	$10	0.00%	216	Common	SOLE
22822V101	CCI	CCI	$10	0.00%	130	Common	SOLE
46431W838	MEAR	MEAR	$10	0.00%	207	Common	SOLE
30225T102	EXR	EXR	$10	0.00%	79	Common	SOLE
23331A109	DHI	DHI	$10	0.00%	75	Common	SOLE
46435GAA0	IBDR	IBDR	$10	0.00%	453	Common	SOLE
21037T109	CEG	CEG	$10	0.00%	39	Common	SOLE
316773100	FITB	FITB	$10	0.00%	217	Common	SOLE
125269100	CF	CF	$10	0.00%	82	Common	SOLE
922908744	VTV	VTV	$10	0.00%	56	Common	SOLE
74743L100	Q	Q	$9	0.00%	81	Common	SOLE
G491BT108	IVZ	IVZ	$9	0.00%	399	Common	SOLE
29476L107	EQR	EQR	$9	0.00%	159	Common	SOLE
21036P108	STZ	STZ	$9	0.00%	63	Common	SOLE
237194105	DRI	DRI	$9	0.00%	46	Common	SOLE
78464A631	XAR	XAR	$9	0.00%	38	Common	SOLE
31154R109	FPI	FPI	$9	0.00%	875	Common	SOLE
31946M202	FCNCB	FCNCB	$8	0.00%	5	Common	SOLE
59522J103	MAA	MAA	$8	0.00%	71	Common	SOLE
74460D109	PSA	PSA	$8	0.00%	32	Common	SOLE
501889208	LKQ	LKQ	$8	0.00%	300	Common	SOLE
46429B598	INDA	INDA	$8	0.00%	185	Common	SOLE
941848103	WAT	WAT	$8	0.00%	28	Common	SOLE
573874104	MRVL	MRVL	$8	0.00%	86	Common	SOLE
82968B103	SIRIEUR	SIRI	$8	0.00%	357	Common	SOLE
311900104	FAST	FAST	$8	0.00%	190	Common	SOLE
260003108	DOV	DOV	$8	0.00%	41	Common	SOLE
29444U700	EQIX	EQIX	$8	0.00%	9	Common	SOLE
876030107	TPR	TPR	$8	0.00%	62	Common	SOLE
099724106	BWA	BWA	$8	0.00%	153	Common	SOLE
053484101	AVB	AVB	$8	0.00%	53	Common	SOLE
172062101	CINF	CINF	$8	0.00%	54	Common	SOLE
49271V100	KDP	KDP	$8	0.00%	326	Common	SOLE
55616P104	M	M	$8	0.00%	497	Common	SOLE
78467J100	SSNC	SSNC	$8	0.00%	121	Common	SOLE
674599105	OXY	OXY	$8	0.00%	125	Common	SOLE
98980L101	ZNGA	ZM	$8	0.00%	103	Common	SOLE
609207105	MDLZ	MDLZ	$8	0.00%	145	Common	SOLE
902681105	UGI	UGI	$8	0.00%	244	Common	SOLE
595017104	MCHP	MCHP	$7	0.00%	111	Common	SOLE
631103108	NDAQ	NDAQ	$7	0.00%	83	Common	SOLE
126408103	CSX	CSX	$7	0.00%	180	Common	SOLE
60855R100	MOH	MOH	$7	0.00%	53	Common	SOLE
37940X102	GPN	GPN	$7	0.00%	118	Common	SOLE
493267108	KEY	KEY	$7	0.00%	395	Common	SOLE
61945C103	MOS	MOS	$7	0.00%	286	Common	SOLE
40434L105	HPQ	HPQ	$7	0.00%	371	Common	SOLE
G29183103	ETN	ETN	$7	0.00%	20	Common	SOLE
25809K105	DASH	DASH	$7	0.00%	47	Common	SOLE
384802104	GWW	GWW	$7	0.00%	7	Common	SOLE
98978V103	ZTS	ZTS	$7	0.00%	61	Common	SOLE
921946794	VYMI	VYMI	$7	0.00%	82	Common	SOLE
040413106	ANETEUR	ANET	$7	0.00%	61	Common	SOLE
015271109	ARE	ARE	$7	0.00%	167	Common	SOLE
205887102	CAG	CAG	$7	0.00%	505	Common	SOLE
28176E108	EW	EW	$7	0.00%	98	Common	SOLE
69608A108	PLTR	PLTR	$7	0.00%	51	Common	SOLE
12541W209	CHRW	CHRW	$7	0.00%	47	Common	SOLE
36266G107	GEHC	GEHC	$7	0.00%	107	Common	SOLE
28620K106	ELE	ELE	$7	0.00%	383	Common	SOLE
084423102	WRB	WRB	$7	0.00%	108	Common	SOLE
65336K103	NXST	NXST	$7	0.00%	41	Common	SOLE
89055F103	BLD	BLD	$7	0.00%	22	Common	SOLE
92189F643	MOAT	MOAT	$7	0.00%	75	Common	SOLE
500255104	KSS	KSS	$7	0.00%	557	Common	SOLE
773903109	ROK	ROK	$7	0.00%	22	Common	SOLE
372460105	GPC	GPC	$7	0.00%	67	Common	SOLE
466313103	JBL	JBL	$6	0.00%	24	Common	SOLE
33738R506	RDVY	RDVY	$6	0.00%	99	Common	SOLE
46138E198	XMLV	XMLV	$6	0.00%	100	Common	SOLE
842587107	SO	SO	$6	0.00%	65	Common	SOLE
83444M101	SOLV	SOLV	$6	0.00%	92	Common	SOLE
058498106	BALL	BALL	$6	0.00%	113	Common	SOLE
872590104	TMUS	TMUS	$6	0.00%	30	Common	SOLE
26441C204	DUK	DUK	$6	0.00%	52	Common	SOLE
115637209	BF/B	BF.B	$6	0.00%	231	Common	SOLE
665859104	NTRS	NTRS	$6	0.00%	48	Common	SOLE
521865204	LEA	LEA	$6	0.00%	51	Common	SOLE
302130109	EXPD	EXPD	$6	0.00%	46	Common	SOLE
832696405	SJM	SJM	$6	0.00%	72	Common	SOLE
14448C104	CARR	CARR	$6	0.00%	116	Common	SOLE
134429109	CPB	CPB	$6	0.00%	273	Common	SOLE
445658107	JBHT	JBHT	$6	0.00%	31	Common	SOLE
03076C106	AMP	AMP	$6	0.00%	15	Common	SOLE
30212P303	EXPE	EXPE	$6	0.00%	28	Common	SOLE
573284106	MLM	MLM	$6	0.00%	11	Common	SOLE
833034101	SNA	SNA	$6	0.00%	18	Common	SOLE
832248207	SFD	SFD	$6	0.00%	222	Common	SOLE
452327109	ILMN	ILMN	$6	0.00%	52	Common	SOLE
12504L109	CBRE	CBRE	$6	0.00%	50	Common	SOLE
354613101	BEN	BEN	$6	0.00%	289	Common	SOLE
42250P103	DOC	DOC	$6	0.00%	420	Common	SOLE
501044101	KR	KR	$6	0.00%	92	Common	SOLE
701094104	PH	PH	$5	0.00%	6	Common	SOLE
754730109	RJF	RJF	$5	0.00%	37	Common	SOLE
009066101	ABNB	ABNB	$5	0.00%	44	Common	SOLE
03769M106	APO	APO	$5	0.00%	53	Common	SOLE
013091103	ACI	ACI	$5	0.00%	334	Common	SOLE
518439104	EL	EL	$5	0.00%	72	Common	SOLE
69374H881	COWZ	COWZ	$5	0.00%	86	Common	SOLE
254067101	DDS	DDS	$5	0.00%	10	Common	SOLE
806407102	HSIC	HSIC	$5	0.00%	68	Common	SOLE
012653101	ALB	ALB	$5	0.00%	33	Common	SOLE
22052L104	CTVA	CTVA	$5	0.00%	63	Common	SOLE
039483102	ADM	ADM	$5	0.00%	78	Common	SOLE
46138G649	QQQM	QQQM	$5	0.00%	25	Common	SOLE
682189105	ON	ON	$5	0.00%	82	Common	SOLE
086516101	BBY	BBY	$5	0.00%	88	Common	SOLE
808524201	SCHX	SCHX	$5	0.00%	226	Common	SOLE
90384S303	ULTA	ULTA	$5	0.00%	10	Common	SOLE
81141R100	SE	SE	$5	0.00%	69	Common	SOLE
570535104	MKL	MKL	$5	0.00%	3	Common	SOLE
499049104	KNX	KNX	$5	0.00%	97	Common	SOLE
49338L103	KEYS	KEYS	$5	0.00%	18	Common	SOLE
40412C101	HCA	HCA	$5	0.00%	11	Common	SOLE
Y2573F102	FLEX	FLEX	$5	0.00%	77	Common	SOLE
G02602103	DOX	DOX	$5	0.00%	77	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.