13F-HR filed by Blume Capital Management, Inc.
Blume Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 436 holding rows worth $497,040,786.
- Accession
- 0001587192-25-000006
- Filer
- CIK 1587192
- Filed
- 2025-07-30
- 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, 436 entries on the cover page, a total value of $497,040,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,040,786 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 | 104,039 | $21,345,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 658,134 | $20,461,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 429,738 | $18,160,728 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 169,454 | $15,460,983 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 164,811 | $15,376,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,965 | $14,894,552 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 140,635 | $14,160,570 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 165,538 | $14,039,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,864 | $13,587,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,974 | $13,266,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 154,233 | $13,128,306 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 295,682 | $12,001,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 252,379 | $11,942,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,874 | $11,145,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,723 | $10,805,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,236 | $10,801,887 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 296,865 | $10,595,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,292 | $10,278,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,711 | $10,232,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44,213 | $10,050,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 228,481 | $9,904,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 333,261 | $9,891,187 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 192,260 | $9,678,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,482 | $8,193,907 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,062 | $8,066,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 260,708 | $7,818,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,871 | $7,693,951 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 154,575 | $7,578,813 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,923 | $7,331,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,025 | $7,271,490 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,185 | $6,475,415 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,096 | $6,444,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,744 | $6,303,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,178,500 | dollars as filed | put |
| VTI | 922908769 | COM | 19,319 | $5,871,624 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 446,640 | $5,788,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,695 | $5,637,709 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,295 | $5,486,773 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,792 | $4,886,501 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 194,533 | $4,715,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,247 | $4,177,659 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,743 | $3,951,450 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,175 | $3,778,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,405 | $3,765,369 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,846 | $3,515,574 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,769 | $3,502,046 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 48,574 | $3,094,650 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,097 | $2,979,672 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,447 | $2,516,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,110 | $2,167,858 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,325 | $1,938,310 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,741 | $1,848,596 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 37,290 | $1,840,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,512 | $1,500,070 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,023 | $1,402,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,200 | $1,381,680 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,595 | $1,315,999 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,200 | $1,146,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,685 | $1,075,950 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,361 | $991,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,778 | $974,634 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,863 | $970,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,068 | $957,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,092 | $955,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,560 | $939,282 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,795 | $921,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,905 | $749,236 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,725 | $745,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,895 | $745,145 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,725 | $727,753 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,825 | $709,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,551 | $703,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 23,100 | $689,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,910 | $669,332 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,092 | $644,859 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,055 | $638,343 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,965 | $626,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,603 | $605,033 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,980 | $603,564 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,334 | $573,562 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,200 | $565,356 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $549,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,548 | $549,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,845 | $490,507 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 812 | $429,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,701 | $395,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,526 | $390,928 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,350 | $389,136 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,260 | $388,332 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,327 | $365,642 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,502 | $345,581 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 6,750 | $344,588 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,425 | $339,179 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,209 | $335,245 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,300 | $321,222 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 565 | $320,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $294,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,362 | $278,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,742 | $277,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,733 | $267,233 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,000 | $266,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 95 | $248,295 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,500 | $244,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,354 | $241,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,796 | $237,144 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 930 | $229,943 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,500 | $226,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 415 | $225,516 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,004 | $221,905 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 211 | $221,392 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,898 | $216,934 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $210,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 368 | $206,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 530 | $194,320 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $186,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 627 | $184,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 677 | $184,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,330 | $184,443 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,265 | $184,007 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 578 | $180,047 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,206 | $170,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 275 | $169,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 430 | $166,359 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,000 | $164,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 346 | $162,337 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,375 | $157,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $152,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 530 | $147,982 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 280 | $143,551 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,944 | $140,920 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,819 | $140,570 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,350 | $140,076 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,538 | $138,021 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $133,330 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325 | $131,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 776 | $123,633 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,000 | $121,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 195 | $121,076 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,000 | $119,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,990 | $115,460 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,600 | $113,040 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 875 | $112,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 375 | $109,564 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,385 | $107,677 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,550 | $107,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,008 | $106,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,361 | $102,310 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 978 | $98,143 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 545 | $93,877 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,874 | $93,419 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 450 | $88,893 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 698 | $84,675 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,505 | $84,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 665 | $82,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 374 | $81,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 202 | $79,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59 | $79,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,836 | $77,620 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $75,980 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $74,900 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,530 | $74,695 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 930 | $74,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 232 | $73,698 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $73,056 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $72,360 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,947 | $72,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $70,515 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,400 | $70,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,504 | $69,621 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $69,471 | dollars as filed | |
| IJH | 464287507 | COM | 1,065 | $66,052 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,280 | $65,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,348 | $64,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $63,746 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,020 | $63,608 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 840 | $62,219 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 570 | $57,479 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 430 | $57,324 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $55,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390 | $55,341 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,700 | $55,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96 | $52,958 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,032 | $51,414 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 165 | $51,080 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,004 | $50,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,102 | $49,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 611 | $48,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,000 | $47,960 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $47,844 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 270 | $47,658 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 273 | $46,047 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $45,065 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 176 | $44,464 | dollars as filed | |
| VGT | 92204A702 | SHS | 65 | $43,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,500 | $41,505 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550 | $40,876 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,754 | $40,307 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139 | $38,848 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,500 | $38,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 800 | $37,464 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,150 | $37,099 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,100 | $37,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $36,267 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $35,770 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 44 | $34,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $34,275 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $32,536 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $32,536 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 675 | $32,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,443 | $32,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 643 | $32,273 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $31,814 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 455 | $31,459 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168 | $31,185 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $30,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110 | $30,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 800 | $30,448 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,050 | $29,453 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 435 | $29,237 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 350 | $29,218 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 148 | $28,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $28,648 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 665 | $28,004 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,560 | $27,351 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,000 | $26,550 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,113 | $26,513 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $25,800 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,000 | $25,680 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,102 | $24,311 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 905 | $24,282 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $24,156 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 674 | $22,114 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 700 | $21,196 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 277 | $21,064 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 175 | $21,013 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $20,852 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90 | $20,766 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 330 | $20,682 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700 | $20,195 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 266 | $19,825 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $18,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 275 | $18,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 611 | $18,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 87 | $18,230 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 625 | $17,907 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,300 | $17,836 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125 | $17,175 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 116 | $16,939 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $16,800 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 250 | $16,205 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 550 | $16,170 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $16,028 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $15,872 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 190 | $15,755 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 151 | $15,564 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 850 | $15,479 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $15,185 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 150 | $15,143 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $15,081 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $14,932 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 150 | $14,027 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,280 | $13,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $13,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60 | $13,730 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56 | $13,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60 | $13,313 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200 | $12,708 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62 | $12,690 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $12,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31 | $12,035 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94 | $11,993 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $11,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $11,879 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 142 | $11,767 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 180 | $11,276 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 299 | $11,216 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $11,066 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 91 | $10,857 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 450 | $10,715 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 230 | $10,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 146 | $10,511 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 206 | $10,333 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $10,323 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $10,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 162 | $10,151 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90 | $9,412 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $9,300 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $8,858 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 210 | $8,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 166 | $8,413 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258 | $8,370 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 134 | $8,359 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $8,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 250 | $8,173 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116 | $8,168 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $8,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $8,084 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $7,745 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67 | $7,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $7,674 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153 | $7,476 | dollars as filed | |
| VWO | 922042858 | SHS | 150 | $7,419 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $7,212 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106 | $7,201 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 133 | $7,047 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $6,802 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22 | $6,784 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 135 | $6,684 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180 | $6,583 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45 | $6,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60 | $6,479 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 597 | $6,476 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29 | $6,021 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,953 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $5,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 150 | $5,912 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 750 | $5,745 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,605 | $5,497 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 90 | $5,432 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45 | $5,311 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $5,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103 | $5,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 107 | $4,959 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30 | $4,032 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $4,003 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350 | $3,938 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 175 | $3,874 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 130 | $3,562 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14 | $3,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60 | $3,421 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15 | $3,285 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17 | $3,090 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $2,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,682 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30 | $2,404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,392 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,227 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $2,101 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22 | $1,975 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,100 | $1,970 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,963 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,789 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,769 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 90 | $1,695 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 169 | $1,510 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13 | $1,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35 | $1,492 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 88 | $1,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23 | $1,291 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48 | $1,250 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45 | $1,242 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 48 | $1,206 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,192 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $1,077 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $1,020 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $996 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $969 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $967 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9 | $889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $832 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $747 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $699 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $687 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 45 | $684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3 | $680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $626 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 75 | $614 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $609 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $592 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $578 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $551 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $549 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $535 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7 | $521 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $499 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $477 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11 | $466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $456 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $454 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6 | $450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7 | $440 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2 | $403 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26 | $400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $387 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $386 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5 | $386 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5 | $384 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7 | $381 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27 | $371 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $357 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41 | $357 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5 | $355 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33 | $350 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $338 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4 | $331 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14 | $307 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $303 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $294 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48 | $267 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $267 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $261 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4 | $245 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4 | $244 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $243 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $234 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15 | $224 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $207 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6 | $204 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19 | $198 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2 | $197 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $184 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $174 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3 | $171 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 83 | $169 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5 | $164 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $162 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4 | $162 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $160 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2 | $159 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3 | $158 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $156 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29 | $152 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $145 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $122 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $111 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $102 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $46 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15 | $27 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587192-25-000006 | this filing | 2025-07-30 | acceptance time not in the bulk data set |