OGOREK ANTHONY JOSEPH /NY/ /ADV Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$323.6M

Holdings

693

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio
101	FBCGFBCG	1,932	$93K	0.03%
102	COFCOF	439	$93K	0.03%
103	VCITVCIT	1,132	$93K	0.03%
104	CVSCVS	1,322	$91K	0.03%
105	LINLIN	193	$90K	0.03%
106	BILBIL	970	$89K	0.03%
107	EMREMR	665	$88K	0.03%
108	BXBX	585	$87K	0.03%
109	GSGS	122	$86K	0.03%
110	FELCFELC	2,485	$85K	0.03%
111	URIURI	113	$85K	0.03%
112	ECLECL	314	$84K	0.03%
113	AMTAMT	372	$82K	0.03%
114	SHOPSHOP	709	$81K	0.03%
115	TSLATSLA	254	$80K	0.02%
116	MCDMCD	270	$78K	0.02%
117	BONDBOND	839	$77K	0.02%
118	EWJEWJ	1,034	$77K	0.02%
119	MPCMPC	460	$76K	0.02%
120	XLKXLK	293	$74K	0.02%
121	NSCNSC	291	$74K	0.02%
122	AXPAXP	231	$73K	0.02%
123	CAHCAH	437	$73K	0.02%
124	ELVELV	186	$72K	0.02%
125	ISRGISRG	131	$71K	0.02%
126	SYKSYK	177	$70K	0.02%
127	NTDOYNTDOY	2,946	$70K	0.02%
128	DHRDHR	349	$69K	0.02%
129	MTBMTB	358	$69K	0.02%
130	MRKMRK	849	$67K	0.02%
131	ACNACN	222	$66K	0.02%
132	TSCOTSCO	1,260	$66K	0.02%
133	TT	2,256	$65K	0.02%
134	BNDBND	892	$65K	0.02%
135	NFLXNFLX	49	$65K	0.02%
136	IJHIJH	1,060	$65K	0.02%
137	VBVB	274	$64K	0.02%
138	BMYBMY	1,386	$64K	0.02%
139	SONYSONY	2,395	$62K	0.02%
140	QCOMQCOM	393	$62K	0.02%
141	CICI	185	$61K	0.02%
142	PSXPSX	512	$61K	0.02%
143	GILDGILD	541	$60K	0.02%
144	MMMMMM	397	$60K	0.02%
145	CHDCHD	633	$60K	0.02%
146	QUALQUAL	326	$59K	0.02%
147	ITWITW	240	$59K	0.02%
148	VLOVLO	444	$59K	0.02%
149	ABGCOR	199	$59K	0.02%
150	IVVIVV	94	$58K	0.02%
151	TXNTXN	279	$58K	0.02%
152	SCHDSCHD	2,190	$58K	0.02%
153	BROBRO	515	$57K	0.02%
154	PEPPEP	432	$57K	0.02%
155	MCOMCO	112	$56K	0.02%
156	PAYXPAYX	378	$55K	0.02%
157	RYRY	425	$55K	0.02%
158	FF	4,881	$52K	0.02%
159	TRVTRV	195	$52K	0.02%
160	CBCB	180	$52K	0.02%
161	CVXCVX	356	$51K	0.02%
162	UNPUNP	224	$51K	0.02%
163	GMGM	1,017	$50K	0.02%
164	AJGAJG	158	$50K	0.02%
165	LHXLHX	196	$49K	0.02%
166	DEDE	98	$49K	0.02%
167	REGNREGN	93	$48K	0.01%
168	SITESITE	400	$48K	0.01%
169	PFEPFE	1,962	$47K	0.01%
170	KOKO	645	$45K	0.01%
171	DYHTGT	438	$43K	0.01%
172	EDED	435	$43K	0.01%
173	LL	480	$43K	0.01%
174	PEOEXC	986	$42K	0.01%
175	HONHON	182	$42K	0.01%
176	WMBWMB	653	$41K	0.01%
177	AFLAFL	396	$41K	0.01%
178	RTXRTX	282	$41K	0.01%
179	FTECFTEC	210	$41K	0.01%
180	BKBK	448	$40K	0.01%
181	BKNGBKNG	7	$40K	0.01%
182	WSTWST	180	$39K	0.01%
183	IVWIVW	356	$39K	0.01%
184	GDGD	133	$39K	0.01%
185	BRBR	156	$38K	0.01%
186	DDOGDDOG	290	$38K	0.01%
187	METMET	476	$38K	0.01%
188	RSGRSG	152	$37K	0.01%
189	IQLTIQLT	859	$37K	0.01%
190	SPYMSPLG	514	$37K	0.01%
191	SYYSYY	481	$36K	0.01%
192	INTUINTU	46	$36K	0.01%
193	MOMO	619	$36K	0.01%
194	UNHUNH	115	$35K	0.01%
195	GLWGLW	661	$34K	0.01%
196	AIGAIG	398	$34K	0.01%
197	VOVO	119	$33K	0.01%
198	HBANHBAN	2,002	$33K	0.01%
199	PGRPGR	121	$32K	0.01%
200	CBUCBU	565	$32K	0.01%

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