13F-HR filed by Ariadne Wealth Management, LP
Ariadne Wealth Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 230 holding rows worth $209,166,525.
- Accession
- 0002034793-25-000005
- Filer
- CIK 2034793
- Filed
- 2025-08-14
- 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, 231 entries on the cover page, a total value of $209,166,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,166,525 with VALUE read as dollars as filed, 13F file number 028-24343. 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 215,850 | $7,554,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 166,849 | $7,277,939 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 63,935 | $6,753,430 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 132,761 | $6,708,422 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 82,960 | $6,368,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,151 | $6,201,431 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 122,394 | $6,194,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 104,097 | $5,983,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 149,745 | $5,631,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 165,616 | $5,327,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 68,444 | $4,797,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,541 | $4,446,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,060 | $4,038,283 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 79,107 | $3,580,387 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 52,473 | $3,404,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,340 | $3,195,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 102,848 | $3,174,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,804 | $2,967,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,870 | $2,536,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,272 | $2,531,335 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 73,201 | $2,192,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,402 | $2,100,774 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,958 | $2,092,463 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 40,926 | $2,086,612 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,042 | $2,013,433 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 34,545 | $1,926,219 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 29,884 | $1,854,918 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,256 | $1,718,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,962 | $1,702,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,882 | $1,696,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 70,141 | $1,630,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,972 | $1,618,555 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,397 | $1,548,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,010 | $1,467,475 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,507 | $1,440,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,483 | $1,418,070 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,140 | $1,322,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,980 | $1,289,832 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,482 | $1,263,770 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 121,366 | $1,258,562 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,671 | $1,234,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,198 | $1,219,653 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 30,165 | $1,194,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,850 | $1,188,258 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 25,100 | $1,081,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,109 | $1,053,886 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,000 | $1,047,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,983 | $946,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 29,200 | $906,376 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,517 | $876,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,742 | $874,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,321 | $872,361 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 18,036 | $843,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,420 | $821,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,478 | $786,075 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,187 | $784,388 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,287 | $774,761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,445 | $774,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,198 | $772,743 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,913 | $757,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,130 | $746,179 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,589 | $714,865 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,812 | $708,186 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,566 | $702,038 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,834 | $684,241 | dollars as filed | |
| VTI | 922908769 | COM | 2,123 | $674,254 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,845 | $658,335 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,408 | $655,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,999 | $649,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,667 | $648,546 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,158 | $642,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 526 | $633,535 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 867 | $617,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,686 | $612,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,927 | $607,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,800 | $602,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,388 | $590,935 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,910 | $590,883 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,064 | $590,285 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 827 | $580,637 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,917 | $578,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $561,136 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,160 | $559,067 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,975 | $540,385 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,719 | $535,748 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,850 | $533,596 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,095 | $528,173 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,481 | $517,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,750 | $510,313 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,201 | $501,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,509 | $496,445 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,508 | $484,771 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,377 | $483,423 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,356 | $476,616 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 45,540 | $475,890 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,731 | $474,156 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $469,770 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,938 | $468,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,583 | $467,032 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,340 | $463,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,464 | $451,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,680 | $451,685 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,686 | $446,342 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,145 | $443,329 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,617 | $432,548 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,051 | $424,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $418,433 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,511 | $416,799 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,628 | $413,838 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,522 | $411,953 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 177 | $411,932 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,647 | $393,591 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,456 | $393,451 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,795 | $393,263 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 289 | $385,899 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,655 | $384,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,822 | $382,547 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,896 | $382,521 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,658 | $382,169 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,910 | $381,086 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,722 | $376,061 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,795 | $375,650 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,976 | $372,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,271 | $370,471 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,332 | $368,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,671 | $362,557 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,572 | $361,165 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,305 | $360,079 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,893 | $358,607 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,183 | $357,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,991 | $355,320 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,834 | $344,707 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,497 | $343,088 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,132 | $341,062 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,755 | $339,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,728 | $338,614 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 599 | $336,985 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,193 | $332,631 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,872 | $328,825 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,032 | $327,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,157 | $322,148 | dollars as filed | |
| KLA CORP | 482480100 | COM | 339 | $321,874 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 504 | $319,819 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,722 | $319,534 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 52,862 | $318,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,154 | $318,522 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,447 | $314,953 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,950 | $314,847 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,686 | $312,466 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,973 | $308,827 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,297 | $306,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,022 | $304,527 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,040 | $301,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,272 | $300,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,264 | $300,441 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,036 | $299,746 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,192 | $296,081 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,146 | $295,334 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,551 | $294,737 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,302 | $283,118 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,615 | $282,900 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,890 | $281,550 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,286 | $281,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,417 | $276,958 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,840 | $273,948 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,029 | $272,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,635 | $271,214 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,369 | $264,759 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,201 | $264,448 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,302 | $263,080 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,802 | $261,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,267 | $258,923 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,872 | $258,097 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,398 | $253,863 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,519 | $250,641 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,715 | $249,803 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,059 | $244,862 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 879 | $244,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 888 | $241,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,145 | $240,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,522 | $238,606 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 383 | $236,200 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,000 | $234,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,538 | $230,254 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,630 | $226,570 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,625 | $223,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,378 | $222,840 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 726 | $221,481 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 506 | $218,855 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,373 | $216,522 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,277 | $215,541 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,985 | $213,318 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,914 | $212,489 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26,065 | $212,169 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,940 | $211,999 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,946 | $208,424 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,653 | $207,989 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 396 | $206,367 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,141 | $206,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,320 | $205,537 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,017 | $205,371 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,918 | $204,523 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 382 | $203,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 709 | $203,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,879 | $202,180 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 795 | $201,835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,633 | $201,549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,994 | $201,518 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,743 | $197,212 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,744 | $185,808 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,952 | $180,613 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,045 | $175,995 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,485 | $172,620 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,792 | $168,424 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,830 | $163,846 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,137 | $137,431 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,381 | $121,762 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 35,561 | $120,907 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,231 | $114,910 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,618 | $94,781 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,551 | $89,684 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,254 | $75,877 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,297 | $69,402 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,772 | $67,807 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,009 | $57,826 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,479 | $54,386 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,793 | $46,111 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,362 | $42,083 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,889 | $14,049 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,700 | $13,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034793-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |