13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 324 holding rows worth $247,642,523.
- Accession
- 0002013339-25-000006
- Filer
- CIK 2013339
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 324 entries on the cover page, a total value of $247,642,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,642,523 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 | 1,034,273 | $39,891,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 345,298 | $11,322,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 282,869 | $10,683,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 307,219 | $9,781,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 183,552 | $8,399,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,892 | $5,763,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,148 | $5,428,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,687 | $5,017,630 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 138,283 | $4,935,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,915 | $4,561,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 107,384 | $3,263,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,763 | $2,802,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 80,307 | $2,575,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 44,797 | $2,489,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,303 | $2,401,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,259 | $2,393,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,527 | $2,153,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 50,066 | $2,140,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,500 | $2,066,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,226 | $1,999,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 61,077 | $1,865,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 58,352 | $1,860,851 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,565 | $1,860,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,008 | $1,782,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,331 | $1,681,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,895 | $1,455,432 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,187 | $1,433,427 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 120,000 | $1,366,800 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 49,537 | $1,352,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,098 | $1,312,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,133 | $1,250,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,846 | $1,076,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,098 | $1,069,709 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,477 | $1,035,540 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,553 | $1,032,376 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,668 | $1,013,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,668 | $998,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,100 | $983,592 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,044 | $946,658 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 57,000 | $919,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,423 | $874,802 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,866 | $842,249 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,882 | $794,066 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,273 | $772,812 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,999 | $752,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,000 | $737,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 609 | $730,142 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,023 | $727,628 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,682 | $711,827 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,049 | $693,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,294 | $691,299 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,319 | $675,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,342 | $671,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,892 | $669,668 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,600 | $666,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,940 | $662,136 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,000 | $653,020 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 673 | $651,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 839 | $639,801 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,000 | $635,970 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,893 | $627,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,097 | $623,983 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,333 | $618,612 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,308 | $616,610 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,000 | $609,180 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,823 | $605,504 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,131 | $599,341 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,859 | $599,307 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,416 | $598,714 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,185 | $596,791 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,524 | $581,767 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,781 | $577,883 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,000 | $574,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,118 | $571,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,960 | $569,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,368 | $553,226 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,676 | $549,819 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,356 | $549,305 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,000 | $545,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,876 | $544,345 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,740 | $542,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,132 | $539,322 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,936 | $538,314 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,000 | $537,680 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,067 | $523,957 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,259 | $522,814 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,000 | $515,800 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,245 | $515,083 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,821 | $514,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,764 | $508,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,050 | $507,398 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,122 | $505,062 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,770 | $503,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,743 | $502,658 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $499,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,527 | $496,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,557 | $490,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 528 | $488,536 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,000 | $488,160 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,187 | $484,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,229 | $479,427 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,200 | $478,686 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,000 | $470,250 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 715 | $464,519 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,658 | $462,725 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,158 | $462,673 | dollars as filed | |
| KLA CORP | 482480100 | COM | 428 | $461,494 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,000 | $455,400 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,501 | $451,225 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,929 | $439,992 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,682 | $435,958 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,355 | $434,062 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,168 | $422,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,260 | $418,977 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,466 | $416,230 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,034 | $414,050 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,777 | $404,359 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 527 | $399,283 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,000 | $396,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,299 | $394,677 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 477 | $393,994 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,000 | $392,900 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,837 | $387,221 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,173 | $385,766 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,053 | $383,945 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,000 | $381,810 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,159 | $378,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,819 | $373,838 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,692 | $373,077 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 518 | $372,204 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,200 | $368,448 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,558 | $368,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,718 | $368,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,292 | $364,551 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,850 | $364,229 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,506 | $363,375 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,844 | $363,303 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 961 | $362,528 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,279 | $361,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,494 | $360,097 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,486 | $359,326 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,068 | $356,522 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 509 | $355,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,164 | $350,154 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,804 | $347,571 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,000 | $347,520 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,783 | $347,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,503 | $343,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,952 | $342,469 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,797 | $340,969 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,949 | $337,440 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,517 | $337,085 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,077 | $334,248 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 84,000 | $333,480 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,302 | $333,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,042 | $331,216 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,223 | $329,635 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,324 | $327,545 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,679 | $326,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,194 | $325,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,322 | $324,815 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,134 | $320,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,009 | $320,529 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,061 | $320,087 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,620 | $319,945 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,142 | $316,283 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,818 | $315,506 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 638 | $313,605 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,720 | $311,144 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,951 | $310,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,522 | $309,910 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,409 | $307,055 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 447 | $305,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,443 | $304,016 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,589 | $303,565 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,998 | $303,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 635 | $303,003 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,310 | $300,514 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,000 | $300,060 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,000 | $299,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,166 | $297,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,836 | $297,046 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,108 | $294,001 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,231 | $290,427 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,124 | $289,669 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 837 | $288,958 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,548 | $288,703 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,000 | $287,840 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,560 | $286,493 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,578 | $284,478 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,000 | $282,800 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 872 | $280,967 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 238 | $276,905 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,863 | $275,829 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 231 | $271,986 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 590 | $270,609 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,081 | $269,387 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,483 | $265,752 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 774 | $264,035 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,000 | $261,500 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,278 | $261,319 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 315 | $260,886 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,809 | $260,371 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,413 | $259,926 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,500 | $259,530 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $259,165 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 994 | $257,937 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,089 | $257,811 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 569 | $254,474 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,486 | $253,328 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,243 | $250,386 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 524 | $249,902 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,200 | $249,760 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,292 | $249,576 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,558 | $249,273 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,441 | $249,041 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270 | $248,476 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,272 | $247,557 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,473 | $246,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,224 | $245,873 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 870 | $245,621 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $245,595 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,245 | $244,306 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,456 | $244,033 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 987 | $242,348 | dollars as filed | |
| Linde plc | G54950103 | COM | 506 | $240,181 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,000 | $239,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,927 | $238,466 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,767 | $237,843 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,665 | $236,696 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,782 | $236,299 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,149 | $236,273 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,534 | $234,905 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,632 | $233,600 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,684 | $231,623 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,050 | $230,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 287 | $228,873 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,500 | $227,220 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,066 | $226,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,087 | $226,401 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,349 | $225,673 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 668 | $225,330 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,413 | $224,873 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,908 | $223,297 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 709 | $223,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 787 | $222,091 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,303 | $220,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 929 | $220,108 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 842 | $219,804 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,390 | $219,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,816 | $218,827 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,838 | $215,262 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 626 | $212,640 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,629 | $210,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 422 | $206,940 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,107 | $205,706 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,839 | $205,551 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 632 | $204,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,075 | $203,934 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,643 | $203,710 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,749 | $203,399 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,088 | $203,217 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 349 | $202,675 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,711 | $202,497 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,000 | $202,350 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,000 | $202,300 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 546 | $201,958 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,044 | $201,316 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,745 | $200,867 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 55 | $200,585 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,129 | $191,274 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,691 | $189,530 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,220 | $187,823 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,606 | $179,560 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $174,400 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,474 | $169,050 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,095 | $159,331 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,014 | $153,086 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,151 | $148,412 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,964 | $146,528 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,934 | $144,022 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,115 | $134,934 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,000 | $127,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,162 | $122,960 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,048 | $122,046 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,000 | $110,700 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,365 | $108,812 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,000 | $106,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,324 | $100,784 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,000 | $91,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $90,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,797 | $86,052 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $66,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,491 | $61,724 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,240 | $60,584 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,175 | $58,334 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,190 | $57,113 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,585 | $55,889 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,705 | $52,079 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,904 | $48,449 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,852 | $42,642 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,348 | $42,052 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,380 | $38,564 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,063 | $38,515 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,068 | $36,068 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,037 | $33,773 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,480 | $32,948 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,142 | $32,176 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,930 | $28,696 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,500 | $28,665 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,778 | $24,088 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,981 | $23,236 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,598 | $23,054 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,140 | $22,511 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,794 | $22,339 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,023 | $16,738 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 12,925 | $15,898 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,370 | $14,781 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,088 | $14,193 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 32,206 | $14,122 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,156 | $10,331 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,285 | $10,066 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 10,482 | $8,701 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 22,000 | $1,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-25-000006 | this filing | 2025-11-17 | acceptance time not in the bulk data set |