13F-HR filed by Blume Capital Management, Inc.
Blume Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 458 holding rows worth $446,927,412.
- Accession
- 0001587192-25-000002
- Filer
- CIK 1587192
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 458 entries on the cover page, a total value of $446,927,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,927,412 with VALUE read as dollars as filed, 13F file number 028-15990. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,565 | $19,450,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 433,248 | $18,222,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 633,109 | $17,581,437 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,773 | $15,304,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 179,620 | $14,060,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,675 | $13,072,546 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 299,719 | $12,170,745 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 164,533 | $11,987,875 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 116,284 | $11,706,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,343 | $11,168,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,834 | $10,855,165 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 215,019 | $10,827,282 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,326 | $10,562,013 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,575 | $10,502,498 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 247,149 | $10,313,547 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 142,748 | $10,133,675 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 265,597 | $9,800,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,351 | $9,199,262 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 125,624 | $9,018,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,306 | $8,814,503 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 175,845 | $8,725,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,338 | $8,385,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 313,111 | $8,284,918 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 167,586 | $7,365,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,349 | $6,979,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 257,048 | $6,953,149 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,397 | $6,772,358 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,169 | $6,544,553 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,694 | $6,340,874 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,448 | $6,096,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,714 | $5,709,890 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 446,040 | $5,477,372 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,975 | $5,390,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,689 | $5,380,543 | dollars as filed | |
| VTI | 922908769 | COM | 19,274 | $5,297,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,636 | $5,061,195 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,163 | $4,824,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 188,633 | $4,779,961 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 67,634 | $4,582,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,762 | $4,080,390 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,058 | $4,028,845 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,101 | $3,809,358 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,392 | $3,469,436 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,610 | $3,065,634 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 48,699 | $2,909,766 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,371 | $2,877,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,422 | $2,863,617 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,807 | $2,570,619 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,677 | $2,536,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,197 | $2,402,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $2,237,560 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,785 | $2,040,809 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 36,115 | $1,772,525 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,265 | $1,603,526 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,796 | $1,579,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,211 | $1,425,271 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,085 | $1,314,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,442 | $1,305,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 27,152 | $1,291,621 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,024 | $1,275,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,840 | $1,206,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,610 | $1,105,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,888 | $989,773 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,081 | $977,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,769 | $970,251 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,369 | $964,807 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,245 | $867,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 32,750 | $846,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,601 | $647,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,322 | $604,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,902 | $580,836 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,880 | $541,704 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,077 | $538,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,464 | $533,270 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,963 | $528,146 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,150 | $517,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $437,657 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,168 | $430,444 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,544 | $425,942 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,652 | $424,374 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,260 | $422,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,933 | $416,346 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,533 | $395,873 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 7,150 | $361,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,506 | $355,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,711 | $352,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,729 | $348,688 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,350 | $343,074 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,104 | $291,964 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $284,973 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,000 | $268,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,783 | $267,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 475 | $265,711 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,709 | $262,520 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 817 | $249,414 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,875 | $248,630 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,500 | $246,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,309 | $240,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,382 | $235,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,667 | $234,136 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,500 | $232,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $223,209 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,005 | $222,936 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 743 | $221,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,006 | $218,906 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,898 | $216,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,354 | $216,286 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,800 | $214,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $206,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,300 | $206,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 365 | $200,064 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 210 | $198,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 541 | $198,272 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,265 | $195,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 95 | $185,333 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 681 | $182,754 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $168,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 532 | $165,745 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,250 | $164,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 427 | $163,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,541 | $161,836 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325 | $161,720 | dollars as filed | |
| Linde plc | G54950103 | COM | 330 | $153,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 291 | $152,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 609 | $151,434 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,350 | $147,515 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $146,860 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,944 | $143,444 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,819 | $140,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,547 | $140,213 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,500 | $137,160 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,000 | $133,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,497 | $131,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 748 | $127,475 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,396 | $127,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,007 | $122,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 388 | $121,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 281 | $120,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 214 | $120,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,624 | $115,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $114,530 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,000 | $113,108 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 875 | $111,239 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,600 | $110,880 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,000 | $110,714 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $109,640 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 971 | $107,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,326 | $105,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,361 | $103,661 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 456 | $93,480 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,330 | $90,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 698 | $83,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,013 | $81,152 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,670 | $78,641 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 850 | $78,090 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,630 | $78,082 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,280 | $77,927 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 208 | $77,428 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,505 | $74,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,836 | $74,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 607 | $73,933 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $73,730 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $73,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 301 | $69,652 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 840 | $67,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $67,007 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $65,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $65,550 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 930 | $64,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,348 | $64,165 | dollars as filed | |
| IJH | 464287507 | COM | 1,065 | $62,143 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,400 | $60,096 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 570 | $59,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 359 | $56,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 121 | $56,740 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $55,524 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,004 | $54,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 209 | $54,165 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 404 | $51,809 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $51,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,005 | $50,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 185 | $48,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 611 | $48,223 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,032 | $47,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,102 | $46,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,000 | $46,020 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 255 | $43,557 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 307 | $43,386 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 810 | $43,214 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $42,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $41,943 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $41,853 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,382 | $40,839 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $40,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,500 | $39,870 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,150 | $37,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175 | $36,197 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $36,075 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139 | $35,903 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550 | $35,888 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320 | $35,197 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,100 | $34,628 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,500 | $34,380 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 435 | $33,896 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,000 | $33,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $32,686 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 550 | $32,428 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $32,193 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $31,944 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $29,460 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $29,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 383 | $28,974 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,675 | $27,927 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,050 | $27,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,165 | $26,458 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 175 | $25,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $25,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30 | $24,778 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $24,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $24,246 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234 | $24,042 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 700 | $23,961 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,112 | $23,939 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 905 | $23,766 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $22,530 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 544 | $21,869 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 224 | $21,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $21,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127 | $20,305 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 800 | $19,560 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,102 | $19,506 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $19,010 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 570 | $18,491 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,290 | $18,344 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $17,630 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $17,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 611 | $16,837 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 650 | $16,803 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 266 | $16,740 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,280 | $16,717 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45 | $16,687 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 425 | $16,686 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 700 | $16,590 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 250 | $15,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120 | $15,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 275 | $15,730 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 575 | $15,692 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 550 | $15,692 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $15,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $15,160 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $14,970 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,675 | $14,820 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 360 | $13,947 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $13,777 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $13,280 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $13,210 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 500 | $12,685 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 99 | $12,225 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51 | $11,911 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 262 | $11,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164 | $11,389 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,041 | $11,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 300 | $10,104 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 450 | $10,071 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 206 | $9,720 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $9,648 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 500 | $9,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 159 | $9,544 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $9,173 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $8,852 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 5,000 | $8,800 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 139 | $8,773 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258 | $8,664 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $8,528 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $8,487 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $8,426 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $8,346 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 728 | $8,132 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 683 | $8,108 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153 | $7,947 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 223 | $7,375 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,328 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31 | $7,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 250 | $7,155 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26 | $6,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $6,840 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $6,678 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $6,634 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,372 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $6,322 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 750 | $6,075 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111 | $6,031 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 597 | $5,987 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 466 | $5,984 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30 | $5,718 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 358 | $5,646 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $5,544 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $5,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16 | $5,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 150 | $5,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108 | $5,080 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81 | $4,824 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $4,812 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,777 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18 | $4,719 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,400 | $4,472 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $4,401 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50 | $4,392 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 170 | $4,317 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $4,222 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350 | $4,071 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 80 | $4,033 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 62 | $3,957 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23 | $3,833 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 130 | $3,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $3,802 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80 | $3,616 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104 | $3,515 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 340 | $3,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 174 | $3,445 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $3,365 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $3,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24 | $3,132 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 556 | $3,064 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45 | $3,050 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,790 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22 | $2,545 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,100 | $2,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,456 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 123 | $2,410 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,286 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,083 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $2,059 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $2,033 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15 | $1,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,966 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28 | $1,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,867 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $1,858 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63 | $1,745 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40 | $1,695 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,689 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55 | $1,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 49 | $1,390 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,314 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24 | $1,309 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84 | $1,297 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $1,275 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 253 | $1,255 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,210 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,208 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $1,165 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19 | $1,136 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,088 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17 | $1,078 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,048 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,041 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $1,038 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15 | $1,016 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $997 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $975 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $954 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $937 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12 | $930 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $908 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $868 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7 | $854 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 48 | $823 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27 | $822 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $816 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $801 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $796 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9 | $792 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7 | $782 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33 | $778 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $767 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $764 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $717 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $715 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $706 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $696 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $692 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $689 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $680 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8 | $659 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $635 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $623 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $620 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9 | $590 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4 | $560 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $548 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $541 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $537 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $512 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $460 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $425 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $420 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $411 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $369 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9 | $364 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41 | $358 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12 | $354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $352 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13 | $347 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $339 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13 | $338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $328 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $306 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $298 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28 | $272 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $265 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $257 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $255 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $252 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $245 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3 | $233 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $233 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8 | $232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $222 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $221 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9 | $198 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $195 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $183 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $182 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $166 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $156 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8 | $144 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4 | $144 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1 | $143 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $142 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 83 | $136 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2 | $117 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $114 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8 | $100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $93 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $86 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $81 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $80 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $71 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1 | $57 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $49 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15 | $34 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1 | $23 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587192-25-000002 | this filing | 2025-05-06 | acceptance time not in the bulk data set |