13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 289 holding rows worth $216,296,324.
- Accession
- 0002013339-25-000003
- Filer
- CIK 2013339
- Filed
- 2025-07-23
- 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, 289 entries on the cover page, a total value of $216,296,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,296,324 with VALUE read as dollars as filed, 13F file number 028-23994. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 974,085 | $34,911,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 325,801 | $10,129,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 265,616 | $9,445,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 279,984 | $8,239,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 183,571 | $7,776,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,148 | $5,034,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,972 | $4,893,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,716 | $4,833,049 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 132,743 | $4,368,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,481 | $3,586,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 104,878 | $3,092,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,740 | $2,795,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,219 | $2,375,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 79,142 | $2,348,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 42,496 | $2,315,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 52,690 | $2,226,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,759 | $1,929,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,274 | $1,862,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,584 | $1,814,976 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,609 | $1,756,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 54,856 | $1,645,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 57,886 | $1,620,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,435 | $1,575,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,338 | $1,469,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,909 | $1,413,105 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,458 | $1,356,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,989 | $1,267,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,384 | $1,257,795 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 44,935 | $1,205,618 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,882 | $1,205,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,938 | $1,036,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,562 | $1,025,296 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,448 | $1,004,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,687 | $959,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,100 | $930,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,953 | $921,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,086 | $902,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,121 | $873,591 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 57,000 | $857,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 630 | $843,652 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,470 | $828,805 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,857 | $801,766 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 37,553 | $782,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,000 | $730,590 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,899 | $723,340 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,000 | $701,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,627 | $681,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,319 | $672,060 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,592 | $667,815 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,169 | $665,944 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,652 | $653,926 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,153 | $650,421 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,500 | $644,595 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,248 | $641,850 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,336 | $639,595 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,641 | $637,063 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,897 | $635,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,900 | $627,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 756 | $605,893 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,963 | $596,960 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,000 | $592,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,838 | $586,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,646 | $584,344 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,830 | $569,489 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,957 | $566,204 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,000 | $561,400 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,041 | $548,916 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50,000 | $546,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,959 | $544,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,423 | $535,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,883 | $535,186 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,542 | $525,673 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,293 | $519,375 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,763 | $519,048 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $515,100 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,000 | $511,170 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,000 | $510,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,717 | $507,015 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,183 | $506,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,717 | $506,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 895 | $502,935 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,200 | $498,372 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,000 | $496,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,334 | $488,978 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,527 | $487,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,053 | $486,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,972 | $486,158 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,655 | $485,866 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,000 | $473,400 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,341 | $473,382 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,796 | $473,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,144 | $468,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,220 | $461,071 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,000 | $453,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,574 | $453,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,429 | $452,765 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,983 | $451,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,557 | $450,385 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,523 | $448,682 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,000 | $445,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,596 | $444,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 446 | $441,303 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,430 | $431,882 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,000 | $429,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,205 | $428,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,687 | $428,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,462 | $427,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,311 | $420,939 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,155 | $413,185 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,791 | $412,803 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,567 | $403,353 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,126 | $391,929 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,022 | $388,123 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 725 | $387,875 | dollars as filed | |
| KLA CORP | 482480100 | COM | 433 | $387,734 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,000 | $387,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,326 | $382,953 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,456 | $381,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,381 | $380,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,603 | $378,417 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,511 | $377,141 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,240 | $376,430 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,750 | $374,880 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,000 | $374,550 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 531 | $370,646 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,519 | $368,188 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 672 | $365,172 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,308 | $364,653 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 902 | $364,615 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,000 | $361,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $361,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,832 | $353,069 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,257 | $348,989 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,700 | $348,540 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,461 | $348,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 442 | $348,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,416 | $347,945 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 451 | $346,070 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 648 | $346,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,945 | $345,684 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,100 | $337,147 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,769 | $333,947 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 989 | $333,253 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 84,000 | $332,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,773 | $331,177 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,660 | $330,759 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,735 | $328,857 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,523 | $328,696 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,000 | $323,700 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,963 | $321,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,348 | $320,875 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,330 | $320,088 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 46,940 | $312,151 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,520 | $311,053 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,000 | $310,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $308,729 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 996 | $308,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,237 | $304,198 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,030 | $303,520 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,000 | $301,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,163 | $299,468 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,573 | $297,426 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,841 | $296,124 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,200 | $295,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,145 | $295,030 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,245 | $292,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $290,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,064 | $290,032 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,190 | $288,949 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,037 | $286,606 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,132 | $286,103 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,760 | $285,744 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,000 | $283,360 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,895 | $282,753 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,992 | $280,610 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,560 | $274,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 267 | $274,497 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,639 | $270,778 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,332 | $266,393 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 493 | $264,600 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 982 | $261,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,899 | $260,171 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 518 | $260,062 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,529 | $257,191 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,223 | $255,734 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,520 | $255,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 924 | $254,734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 870 | $252,122 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,000 | $251,600 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,156 | $250,241 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,562 | $249,408 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,993 | $248,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,745 | $247,616 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,431 | $246,435 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,010 | $246,294 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 234 | $245,009 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,200 | $243,152 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,683 | $239,051 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,463 | $238,667 | dollars as filed | |
| Linde plc | G54950103 | COM | 508 | $238,176 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 815 | $237,617 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,846 | $236,620 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $232,785 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,247 | $232,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $231,949 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,814 | $230,856 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,235 | $230,158 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 746 | $230,066 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 861 | $229,768 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,666 | $228,967 | dollars as filed | |
| Deere & Company | 244199105 | COM | 448 | $227,981 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,921 | $226,690 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,141 | $226,123 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,159 | $221,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,041 | $221,438 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,400 | $218,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 935 | $217,745 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,436 | $217,180 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,995 | $217,087 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 607 | $216,544 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,500 | $215,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 714 | $213,361 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,554 | $213,107 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,848 | $210,239 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,581 | $209,536 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,000 | $209,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,266 | $206,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 291 | $206,240 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,122 | $205,555 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,939 | $203,130 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,081 | $202,420 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,882 | $202,019 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 639 | $200,096 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,000 | $194,940 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,129 | $194,792 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,500 | $193,905 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,013 | $185,140 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $180,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,433 | $172,753 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,753 | $163,015 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,343 | $150,208 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,968 | $147,717 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,491 | $146,110 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,111 | $122,937 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,503 | $113,376 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,397 | $108,055 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,054 | $105,083 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,000 | $104,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,151 | $103,236 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,000 | $102,300 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,000 | $91,900 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,262 | $87,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $86,500 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,000 | $84,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,816 | $81,929 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,226 | $75,450 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,891 | $67,058 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,428 | $60,795 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,502 | $47,043 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,568 | $41,182 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,618 | $38,650 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,718 | $37,191 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,037 | $30,572 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,110 | $29,964 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,380 | $28,092 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,082 | $27,625 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,292 | $21,019 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,063 | $20,487 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 14,105 | $19,465 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,794 | $17,901 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 14,174 | $17,718 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,334 | $16,569 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,983 | $14,859 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,225 | $14,622 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 14,399 | $14,543 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,918 | $14,476 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,343 | $14,010 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,981 | $13,630 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,185 | $13,422 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,312 | $12,120 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 32,799 | $12,041 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,348 | $10,672 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 17,582 | $9,823 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,484 | $7,761 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,604 | $7,582 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 23,565 | $7,543 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,209 | $6,313 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,485 | $6,122 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 12,593 | $4,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-25-000003 | this filing | 2025-07-23 | acceptance time not in the bulk data set |