13F-HR filed by OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 693 holding rows worth $323,621,000.
- Accession
- 0000714364-25-000007
- Filer
- CIK 714364
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 693 entries on the cover page, a total value of $323,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,621,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 147 | $4,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 103 | $4,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63 | $4,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 90 | $4,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 97 | $4,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175 | $4,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20 | $3,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $3,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 255 | $3,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 106 | $3,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111 | $3,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92 | $3,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 49 | $3,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 93 | $3,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93 | $2,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $2,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 307 | $2,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36 | $2,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82 | $2,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24 | $1,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27 | $1,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 48 | $1,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 274 | $1,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OKLO INC COM CL A | 02156V109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 162537104 | 162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNVP | 80534P200 | Savoy Energy Corp (NV) | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASAPF | 000034770 | Aurora Spine Corp | 3,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714364-25-000007 | this filing | 2025-08-08 | acceptance time not in the bulk data set |