13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001587192-25-000002
Total Value
$446.9M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,565 | $19.5M | 4.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 433,248 | $18.2M | 4.08% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 633,109 | $17.6M | 3.93% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 163,773 | $15.3M | 3.42% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 179,620 | $14.1M | 3.15% |
| 6 | ALPHABET INC | GOOG | 83,675 | $13.1M | 2.92% |
| 7 | T ROWE PRICE ETF INC | 87283Q800 | 299,719 | $12.2M | 2.72% |
| 8 | UBER TECHNOLOGIES INC | UBER | 164,533 | $12.0M | 2.68% |
| 9 | ISHARES TR | 46436E718 | 116,284 | $11.7M | 2.62% |
| 10 | JOHNSON & JOHNSON | JNJ | 67,343 | $11.2M | 2.50% |
| 11 | META PLATFORMS INC | META | 18,834 | $10.9M | 2.43% |
| 12 | BONDBLOXX ETF TRUST | 09789C788 | 215,019 | $10.8M | 2.42% |
| 13 | FEDEX CORP | FDX | 43,326 | $10.6M | 2.36% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 58,575 | $10.5M | 2.35% |
| 15 | BANK AMERICA CORP | 060505104 | 247,149 | $10.3M | 2.31% |
| 16 | CITIGROUP INC | C-PR | 142,748 | $10.1M | 2.27% |
| 17 | COMCAST CORP NEW | CCZ | 265,597 | $9.8M | 2.19% |
| 18 | AMAZON COM INC | AMZN | 48,351 | $9.2M | 2.06% |
| 19 | WELLS FARGO CO NEW | 949746101 | 125,624 | $9.0M | 2.02% |
| 20 | DISNEY WALT CO | 254687106 | 89,306 | $8.8M | 1.97% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 175,845 | $8.7M | 1.95% |
| 22 | MICROSOFT CORP | MSFT | 22,338 | $8.4M | 1.88% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 313,111 | $8.3M | 1.85% |
| 24 | BAKER HUGHES COMPANY | BKR | 167,586 | $7.4M | 1.65% |
| 25 | FREEPORT-MCMORAN INC | FCX | 184,349 | $7.0M | 1.56% |
| 26 | DIMENSIONAL ETF TRUST | 25434V740 | 257,048 | $7.0M | 1.56% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 12,397 | $6.8M | 1.52% |
| 28 | ISHARES TR | 464287556 | 51,169 | $6.5M | 1.46% |
| 29 | APPLIED MATLS INC | 038222105 | 43,694 | $6.3M | 1.42% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,448 | $6.1M | 1.36% |
| 31 | MICRON TECHNOLOGY INC | MU | 65,714 | $5.7M | 1.28% |
| 32 | CNH INDL N V | N20944109 | 446,040 | $5.5M | 1.23% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 21,975 | $5.4M | 1.21% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 5,689 | $5.4M | 1.20% |
| 35 | VANGUARD INDEX FDS | 922908769 | 19,274 | $5.3M | 1.19% |
| 36 | ELEVANCE HEALTH INC | ELV | 11,636 | $5.1M | 1.13% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 48,163 | $4.8M | 1.08% |
| 38 | PFIZER INC | PFE | 188,633 | $4.8M | 1.07% |
| 39 | CVS HEALTH CORP | CVS | 67,634 | $4.6M | 1.03% |
| 40 | VANECK ETF TRUST | 92189F106 | 88,762 | $4.1M | 0.91% |
| 41 | RIO TINTO PLC | RTNTF | 67,058 | $4.0M | 0.90% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 130,101 | $3.8M | 0.85% |
| 43 | DEERE & CO | DE | 7,392 | $3.5M | 0.78% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 51,610 | $3.1M | 0.69% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 48,699 | $2.9M | 0.65% |
| 46 | SPDR SER TR | 78468R663 | 31,371 | $2.9M | 0.64% |
| 47 | NVIDIA CORPORATION | NVDA | 26,422 | $2.9M | 0.64% |
| 48 | CHART INDS INC | 16115Q308 | 17,807 | $2.6M | 0.58% |
| 49 | SCHLUMBERGER LTD | SLB | 60,677 | $2.5M | 0.57% |
| 50 | EXXON MOBIL CORP | XOM | 20,197 | $2.4M | 0.54% |
| 51 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.2M | 0.50% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 27,785 | $2.0M | 0.46% |
| 53 | BONDBLOXX ETF TRUST | 09789C838 | 36,115 | $1.8M | 0.40% |
| 54 | ALBEMARLE CORP | ALB-PA | 22,265 | $1.6M | 0.36% |
| 55 | NUTRIEN LTD | NTR | 31,796 | $1.6M | 0.35% |
| 56 | COLGATE PALMOLIVE CO | CL | 15,211 | $1.4M | 0.32% |
| 57 | ALCOA CORP | AA | 43,085 | $1.3M | 0.29% |
| 58 | ALPHABET INC | GOOG | 8,442 | $1.3M | 0.29% |
| 59 | DIMENSIONAL ETF TRUST | 25434V849 | 27,152 | $1.3M | 0.29% |
| 60 | HONEYWELL INTL INC | 438516106 | 6,024 | $1.3M | 0.29% |
| 61 | COCA COLA CO | KO | 16,840 | $1.2M | 0.27% |
| 62 | CHEVRON CORP NEW | CVX | 6,610 | $1.1M | 0.25% |
| 63 | EXPEDIA GROUP INC | EXPE | 5,888 | $989,773 | 0.22% |
| 64 | CHEWY INC | CHWY | 30,081 | $977,934 | 0.22% |
| 65 | VISA INC | V | 2,769 | $970,251 | 0.22% |
| 66 | FISERV INC | FISV | 4,369 | $964,807 | 0.22% |
| 67 | EQT CORP | EQT | 16,245 | $867,971 | 0.19% |
| 68 | DIMENSIONAL ETF TRUST | 25434V773 | 32,750 | $846,260 | 0.19% |
| 69 | STARBUCKS CORP | SBUX | 6,601 | $647,493 | 0.14% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 18,322 | $604,443 | 0.14% |
| 71 | GE AEROSPACE | 369604301 | 2,902 | $580,836 | 0.13% |
| 72 | SPDR GOLD TR | GLD | 1,880 | $541,704 | 0.12% |
| 73 | CAMECO CORP | CCJ | 13,077 | $538,250 | 0.12% |
| 74 | AIRBNB INC | ABNB | 4,464 | $533,270 | 0.12% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,963 | $528,146 | 0.12% |
| 76 | DIMENSIONAL ETF TRUST | 25434V807 | 13,150 | $517,584 | 0.12% |
| 77 | BOOKING HOLDINGS INC | BKNG | 95 | $437,657 | 0.10% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,168 | $430,444 | 0.10% |
| 79 | BROADCOM INC | AVGO | 2,544 | $425,942 | 0.10% |
| 80 | VAIL RESORTS INC | MTN | 2,652 | $424,374 | 0.09% |
| 81 | VANGUARD WORLD FD | 92204A306 | 3,260 | $422,855 | 0.09% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 4,933 | $416,346 | 0.09% |
| 83 | GILEAD SCIENCES INC | GILD | 3,533 | $395,873 | 0.09% |
| 84 | BONDBLOXX ETF TRUST | 09789C721 | 7,150 | $361,576 | 0.08% |
| 85 | UNION PAC CORP | UNP | 1,506 | $355,778 | 0.08% |
| 86 | CISCO SYS INC | CSCO | 5,711 | $352,426 | 0.08% |
| 87 | ANALOG DEVICES INC | ADI | 1,729 | $348,688 | 0.08% |
| 88 | ISHARES TR | 464288570 | 3,350 | $343,074 | 0.08% |
| 89 | TRAVELERS COMPANIES INC | TRV | 1,104 | $291,964 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908363 | 555 | $284,973 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 10,000 | $268,900 | 0.06% |
| 92 | PEPSICO INC | PEP | 1,783 | $267,344 | 0.06% |
| 93 | SPDR S&P 500 ETF TR | SPY | 475 | $265,711 | 0.06% |
| 94 | QUALCOMM INC | QCOM | 1,709 | $262,520 | 0.06% |
| 95 | GE VERNOVA INC | GEV | 817 | $249,414 | 0.06% |
| 96 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 5,875 | $248,630 | 0.06% |
| 97 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,500 | $246,000 | 0.06% |
| 98 | LAM RESEARCH CORP | LRCX | 3,309 | $240,565 | 0.05% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,382 | $235,825 | 0.05% |
| 100 | WALMART INC | WMT | 2,667 | $234,136 | 0.05% |
| 101 | HORMEL FOODS CORP | HRL | 7,500 | $232,050 | 0.05% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 900 | $223,209 | 0.05% |
| 103 | AFLAC INC | AFL | 2,005 | $222,936 | 0.05% |
| 104 | VERISK ANALYTICS INC | VRSK | 743 | $221,132 | 0.05% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 1,006 | $218,906 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 8,898 | $216,578 | 0.05% |
| 107 | DIMENSIONAL ETF TRUST | 25434V302 | 8,354 | $216,286 | 0.05% |
| 108 | VANGUARD BD INDEX FDS | 921937819 | 2,800 | $214,396 | 0.05% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 417 | $206,528 | 0.05% |
| 110 | MERCK & CO INC | MRK | 2,300 | $206,448 | 0.05% |
| 111 | MASTERCARD INCORPORATED | MA | 365 | $200,064 | 0.04% |
| 112 | BLACKROCK INC | BLK | 210 | $198,761 | 0.04% |
| 113 | HOME DEPOT INC | HD | 541 | $198,272 | 0.04% |
| 114 | PAYCHEX INC | PAYX | 1,265 | $195,165 | 0.04% |
| 115 | MERCADOLIBRE INC | MELI | 95 | $185,333 | 0.04% |
| 116 | SALESFORCE INC | CRM | 681 | $182,754 | 0.04% |
| 117 | ISHARES TR | 464287622 | 550 | $168,564 | 0.04% |
| 118 | AMGEN INC | AMGN | 532 | $165,745 | 0.04% |
| 119 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,250 | $164,900 | 0.04% |
| 120 | ADOBE INC | ADBE | 427 | $163,768 | 0.04% |
| 121 | CONOCOPHILLIPS | COP | 1,541 | $161,836 | 0.04% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $161,720 | 0.04% |
| 123 | LINDE PLC | LIN | 330 | $153,662 | 0.03% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 291 | $152,412 | 0.03% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 609 | $151,434 | 0.03% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $147,515 | 0.03% |
| 127 | 3M CO | MMM | 1,000 | $146,860 | 0.03% |
| 128 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,944 | $143,444 | 0.03% |
| 129 | VANGUARD BD INDEX FDS | 92203C303 | 2,819 | $140,542 | 0.03% |
| 130 | ESSENTIAL UTILS INC | 29670G102 | 3,547 | $140,213 | 0.03% |
| 131 | T ROWE PRICE ETF INC | 87283Q826 | 4,500 | $137,160 | 0.03% |
| 132 | MADDEN STEVEN LTD | 556269108 | 5,000 | $133,200 | 0.03% |
| 133 | TETRA TECH INC NEW | TTEK | 4,497 | $131,538 | 0.03% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 748 | $127,475 | 0.03% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 3,396 | $127,011 | 0.03% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,007 | $122,407 | 0.03% |
| 137 | MCDONALDS CORP | MCD | 388 | $121,200 | 0.03% |
| 138 | SYNOPSYS INC | SNPS | 281 | $120,507 | 0.03% |
| 139 | ISHARES TR | 464287200 | 214 | $120,247 | 0.03% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 1,624 | $115,126 | 0.03% |
| 141 | BECTON DICKINSON & CO | BDX | 500 | $114,530 | 0.03% |
| 142 | AT&T INC | T-PC | 4,000 | $113,108 | 0.03% |
| 143 | D R HORTON INC | 23331A109 | 875 | $111,239 | 0.02% |
| 144 | CANADIAN NAT RES LTD | 136385101 | 3,600 | $110,880 | 0.02% |
| 145 | RBB FD INC | 74933W635 | 4,000 | $110,714 | 0.02% |
| 146 | EMERSON ELEC CO | EMR | 1,000 | $109,640 | 0.02% |
| 147 | CONSOLIDATED EDISON INC | ED | 971 | $107,383 | 0.02% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 2,326 | $105,508 | 0.02% |
| 149 | DIMENSIONAL ETF TRUST | 25434V823 | 4,361 | $103,661 | 0.02% |
| 150 | DANAHER CORPORATION | 235851102 | 456 | $93,480 | 0.02% |
| 151 | SUNCOR ENERGY INC NEW | SU | 2,330 | $90,218 | 0.02% |
| 152 | GENUINE PARTS CO | GPC | 698 | $83,160 | 0.02% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 1,013 | $81,152 | 0.02% |
| 154 | ISHARES TR | 46435G250 | 1,670 | $78,641 | 0.02% |
| 155 | PRICE T ROWE GROUP INC | TROW | 850 | $78,090 | 0.02% |
| 156 | SCHWAB STRATEGIC TR | 808524847 | 3,630 | $78,082 | 0.02% |
| 157 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $77,927 | 0.02% |
| 158 | STRYKER CORPORATION | SYK | 208 | $77,428 | 0.02% |
| 159 | NEW YORK TIMES CO | NYT | 1,505 | $74,648 | 0.02% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $74,205 | 0.02% |
| 161 | TJX COS INC NEW | 872540109 | 607 | $73,933 | 0.02% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 250 | $73,730 | 0.02% |
| 163 | CONSTELLATION BRANDS INC | STZ | 400 | $73,408 | 0.02% |
| 164 | CHENIERE ENERGY INC | LNG | 301 | $69,652 | 0.02% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 840 | $67,797 | 0.02% |
| 166 | LOCKHEED MARTIN CORP | LMT | 150 | $67,007 | 0.01% |
| 167 | TRIMBLE INC | TRMB | 1,000 | $65,650 | 0.01% |
| 168 | ISHARES TR | 464287234 | 1,500 | $65,550 | 0.01% |
| 169 | UNITED AIRLS HLDGS INC | UNTCW | 930 | $64,217 | 0.01% |
| 170 | SPDR SER TR | 78468R739 | 1,348 | $64,165 | 0.01% |
| 171 | ISHARES TR | 464287507 | 1,065 | $62,143 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524300 | 2,400 | $60,096 | 0.01% |
| 173 | DIAGEO PLC | DGEAF | 570 | $59,731 | 0.01% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 359 | $56,985 | 0.01% |
| 175 | INVESCO QQQ TR | IVZ | 121 | $56,740 | 0.01% |
| 176 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $55,524 | 0.01% |
| 177 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,004 | $54,688 | 0.01% |
| 178 | TESLA INC | TSLA | 209 | $54,165 | 0.01% |
| 179 | EOG RES INC | EOG | 404 | $51,809 | 0.01% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 400 | $51,584 | 0.01% |
| 181 | HALLIBURTON CO | HAL | 2,005 | $50,867 | 0.01% |
| 182 | AUTODESK INC | ADSK | 185 | $48,433 | 0.01% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C409 | 611 | $48,223 | 0.01% |
| 184 | SCHWAB STRATEGIC TR | 808524607 | 2,032 | $47,614 | 0.01% |
| 185 | US BANCORP DEL | USB-PS | 1,102 | $46,527 | 0.01% |
| 186 | SCHWAB STRATEGIC TR | 808524789 | 2,000 | $46,020 | 0.01% |
| 187 | VANGUARD WORLD FD | 92204A876 | 255 | $43,557 | 0.01% |
| 188 | TE CONNECTIVITY PLC | TEL | 307 | $43,386 | 0.01% |
| 189 | INTERNATIONAL PAPER CO | 460146103 | 810 | $43,214 | 0.01% |
| 190 | LOGITECH INTL S A | H50430232 | 500 | $42,205 | 0.01% |
| 191 | ORACLE CORP | ORCL-PD | 300 | $41,943 | 0.01% |
| 192 | GENERAL MLS INC | 370334104 | 700 | $41,853 | 0.01% |
| 193 | HIMS & HERS HEALTH INC | HIMS | 1,382 | $40,839 | 0.01% |
| 194 | CHEMED CORP NEW | CHE | 65 | $40,165 | 0.01% |
| 195 | SCHWAB STRATEGIC TR | 808524409 | 1,500 | $39,870 | 0.01% |
| 196 | ISHARES INC | 464286715 | 1,150 | $37,743 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 175 | $36,197 | 0.01% |
| 198 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $36,075 | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908629 | 139 | $35,903 | 0.01% |
| 200 | PAYPAL HLDGS INC | PYPL | 550 | $35,888 | 0.01% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 320 | $35,197 | 0.01% |
| 202 | CNX RES CORP | CNX | 1,100 | $34,628 | 0.01% |
| 203 | ALPS ETF TR | 00162Q460 | 1,500 | $34,380 | 0.01% |
| 204 | CARMAX INC | KMX | 435 | $33,896 | 0.01% |
| 205 | VEREN INC | 92340V107 | 5,000 | $33,100 | 0.01% |
| 206 | ABBVIE INC | ABBV | 156 | $32,686 | 0.01% |
| 207 | ISHARES GOLD TR | IAU | 550 | $32,428 | 0.01% |
| 208 | AVALONBAY CMNTYS INC | AWX | 150 | $32,193 | 0.01% |
| 209 | RANGE RES CORP | RRC | 800 | $31,944 | 0.01% |
| 210 | EDISON INTL | 281020107 | 500 | $29,460 | 0.01% |
| 211 | FORTIVE CORP | FTV | 400 | $29,272 | 0.01% |
| 212 | ISHARES TR | 46432F842 | 383 | $28,974 | 0.01% |
| 213 | ECOPETROL S A | EC | 2,675 | $27,927 | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524508 | 1,050 | $27,510 | 0.01% |
| 215 | INTEL CORP | INTC | 1,165 | $26,458 | 0.01% |
| 216 | CLOROX CO DEL | CLX | 175 | $25,769 | 0.01% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $25,108 | 0.01% |
| 218 | ELI LILLY & CO | LLY | 30 | $24,778 | 0.01% |
| 219 | ARES CAPITAL CORP | ARCC | 1,100 | $24,376 | 0.01% |
| 220 | NETFLIX INC | NFLX | 26 | $24,246 | 0.01% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 234 | $24,042 | 0.01% |
| 222 | BAXTER INTL INC | 071813109 | 700 | $23,961 | 0.01% |
| 223 | SCHWAB STRATEGIC TR | 808524102 | 1,112 | $23,939 | 0.01% |
| 224 | DIMENSIONAL ETF TRUST | 25434V658 | 905 | $23,766 | 0.01% |
| 225 | ASML HOLDING N V | ASMLF | 34 | $22,530 | 0.01% |
| 226 | BANCOLOMBIA S A | 05968L102 | 544 | $21,869 | 0.00% |
| 227 | VERALTO CORP | VLTO | 224 | $21,829 | 0.00% |
| 228 | VANGUARD WORLD FD | 92204A702 | 40 | $21,696 | 0.00% |
| 229 | DIAMONDBACK ENERGY INC | FANG | 127 | $20,305 | 0.00% |
| 230 | HARRIS OAKMARK ETF TRUST | 41456U106 | 800 | $19,560 | 0.00% |
| 231 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $19,506 | 0.00% |
| 232 | SOLVENTUM CORP | SOLV | 250 | $19,010 | 0.00% |
| 233 | SPROTT FDS TR | SII | 570 | $18,491 | 0.00% |
| 234 | AMERICA MOVIL SAB DE CV | AMXOF | 1,290 | $18,344 | 0.00% |
| 235 | IQVIA HLDGS INC | IQV | 100 | $17,630 | 0.00% |
| 236 | EASTMAN CHEM CO | EMN | 200 | $17,622 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524706 | 611 | $16,837 | 0.00% |
| 238 | ISHARES INC | 464286400 | 650 | $16,803 | 0.00% |
| 239 | CORTEVA INC | CTVA | 266 | $16,740 | 0.00% |
| 240 | MASTERBRAND INC | MBC | 1,280 | $16,717 | 0.00% |
| 241 | VANGUARD INDEX FDS | 922908736 | 45 | $16,687 | 0.00% |
| 242 | VALARIS LTD | VAL-WT | 425 | $16,686 | 0.00% |
| 243 | NOBLE CORP PLC | NE-WT | 700 | $16,590 | 0.00% |
| 244 | SYNAPTICS INC | SYNA | 250 | $15,930 | 0.00% |
| 245 | RTX CORPORATION | RTX | 120 | $15,896 | 0.00% |
| 246 | VANECK ETF TRUST | 92189F791 | 275 | $15,730 | 0.00% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 550 | $15,692 | 0.00% |
| 248 | ISHARES INC | 464286319 | 575 | $15,692 | 0.00% |
| 249 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $15,482 | 0.00% |
| 250 | LOWES COS INC | 548661107 | 65 | $15,160 | 0.00% |
| 251 | VANGUARD MALVERN FDS | 922020805 | 300 | $14,970 | 0.00% |
| 252 | TRANSOCEAN LTD | RIG | 4,675 | $14,820 | 0.00% |
| 253 | GSK PLC | GLAXF | 360 | $13,947 | 0.00% |
| 254 | CARDINAL HEALTH INC | CAH | 100 | $13,777 | 0.00% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80 | $13,280 | 0.00% |
| 256 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $13,210 | 0.00% |
| 257 | A-MARK PRECIOUS METALS INC | GOLD | 500 | $12,685 | 0.00% |
| 258 | PHILLIPS 66 | PSX | 99 | $12,225 | 0.00% |
| 259 | WORKDAY INC | WDAY | 51 | $11,911 | 0.00% |
| 260 | DELTA AIR LINES INC DEL | DAL | 262 | $11,424 | 0.00% |
| 261 | NOVO-NORDISK A S | NONOF | 164 | $11,389 | 0.00% |
| 262 | WARNER BROS DISCOVERY INC | WBD | 1,041 | $11,170 | 0.00% |
| 263 | DIMENSIONAL ETF TRUST | 25434V682 | 300 | $10,104 | 0.00% |
| 264 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $10,071 | 0.00% |
| 265 | ETSY INC | ETSY | 206 | $9,720 | 0.00% |
| 266 | TEMPUS AI INC | TEM | 200 | $9,648 | 0.00% |
| 267 | PDF SOLUTIONS INC | PDFS | 500 | $9,555 | 0.00% |
| 268 | ALTRIA GROUP INC | MO | 159 | $9,544 | 0.00% |
| 269 | CACI INTL INC | 127190304 | 25 | $9,173 | 0.00% |
| 270 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $8,852 | 0.00% |
| 271 | URANIUM RTY CORP | 91702V101 | 5,000 | $8,800 | 0.00% |
| 272 | WP CAREY INC | 92936U109 | 139 | $8,773 | 0.00% |
| 273 | SOUTHWEST AIRLS CO | 844741108 | 258 | $8,664 | 0.00% |
| 274 | BOEING CO | BA-PA | 50 | $8,528 | 0.00% |
| 275 | FORMFACTOR INC | FORM | 300 | $8,487 | 0.00% |
| 276 | SNAP ON INC | SNA | 25 | $8,426 | 0.00% |
| 277 | CENOVUS ENERGY INC | CVE | 600 | $8,346 | 0.00% |
| 278 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 728 | $8,132 | 0.00% |
| 279 | LYFT INC | LYFT | 683 | $8,108 | 0.00% |
| 280 | ALPS ETF TR | 00162Q452 | 153 | $7,947 | 0.00% |
| 281 | UGI CORP NEW | 902681105 | 223 | $7,375 | 0.00% |
| 282 | SHELL PLC | RYDAF | 100 | $7,328 | 0.00% |
| 283 | WASTE MGMT INC DEL | 94106L109 | 31 | $7,177 | 0.00% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 250 | $7,155 | 0.00% |
| 285 | SAP SE | SAPGF | 26 | $6,980 | 0.00% |
| 286 | THE TRADE DESK INC | 88339J105 | 125 | $6,840 | 0.00% |
| 287 | DIGITALOCEAN HLDGS INC | DOCN | 200 | $6,678 | 0.00% |
| 288 | TOAST INC | TOST | 200 | $6,634 | 0.00% |
| 289 | KIMCO RLTY CORP | 49446R109 | 300 | $6,372 | 0.00% |
| 290 | YUM BRANDS INC | YUM | 40 | $6,322 | 0.00% |
| 291 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $6,075 | 0.00% |
| 292 | BLOCK INC | BSQKZ | 111 | $6,031 | 0.00% |
| 293 | FORD MTR CO | 345370860 | 597 | $5,987 | 0.00% |
| 294 | CHINA FD INC | 169373107 | 466 | $5,984 | 0.00% |
| 295 | ISHARES TR | 464287408 | 30 | $5,718 | 0.00% |
| 296 | INDIA FD INC | 454089103 | 358 | $5,646 | 0.00% |
| 297 | NATIONAL FUEL GAS CO | NFG | 70 | $5,544 | 0.00% |
| 298 | ROCKWELL AUTOMATION INC | ROK | 21 | $5,426 | 0.00% |
| 299 | CATERPILLAR INC | CAT | 16 | $5,277 | 0.00% |
| 300 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $5,234 | 0.00% |
| 301 | GENERAL MTRS CO | 37045V100 | 108 | $5,080 | 0.00% |
| 302 | UNILEVER PLC | UNLYF | 81 | $4,824 | 0.00% |
| 303 | PROGRESSIVE CORP | 743315103 | 17 | $4,812 | 0.00% |
| 304 | SERVICENOW INC | NOW | 6 | $4,777 | 0.00% |
| 305 | VANECK ETF TRUST | 92189H607 | 18 | $4,719 | 0.00% |
| 306 | VISTA GOLD CORP | VGZ | 5,400 | $4,472 | 0.00% |
| 307 | SPOTIFY TECHNOLOGY S A | SPOT | 8 | $4,401 | 0.00% |
| 308 | NETAPP INC | NTAP | 50 | $4,392 | 0.00% |
| 309 | SONY GROUP CORP | SNEJF | 170 | $4,317 | 0.00% |
| 310 | NEBIUS GROUP N.V. | NBIS | 200 | $4,222 | 0.00% |
| 311 | GOLDMAN SACHS BDC INC | GSBD | 350 | $4,071 | 0.00% |
| 312 | RELX PLC | RLXXF | 80 | $4,033 | 0.00% |
| 313 | AON PLC | AON | 10 | $3,991 | 0.00% |
| 314 | GLOBAL X FDS | 37954Y293 | 62 | $3,957 | 0.00% |
| 315 | TEXAS ROADHOUSE INC | TXRH | 23 | $3,833 | 0.00% |
| 316 | INVENTRUST PPTYS CORP | 46124J201 | 130 | $3,819 | 0.00% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 20 | $3,802 | 0.00% |
| 318 | AFFIRM HLDGS INC | AFRM | 80 | $3,616 | 0.00% |
| 319 | BP PLC | BPPFF | 104 | $3,515 | 0.00% |
| 320 | NU HLDGS LTD | NU | 340 | $3,482 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524805 | 174 | $3,445 | 0.00% |
| 322 | MCKESSON CORP | MCK | 5 | $3,365 | 0.00% |
| 323 | CHUBB LIMITED | CB | 11 | $3,322 | 0.00% |
| 324 | SEA LTD | SE | 24 | $3,132 | 0.00% |
| 325 | MIZUHO FINANCIAL GROUP INC | MZHOF | 556 | $3,064 | 0.00% |
| 326 | VOYA FINANCIAL INC | VOYA-PB | 45 | $3,050 | 0.00% |
| 327 | CORPAY INC | CPAY | 8 | $2,790 | 0.00% |
| 328 | RPM INTL INC | 749685103 | 22 | $2,545 | 0.00% |
| 329 | DURECT CORP | 266605500 | 3,100 | $2,487 | 0.00% |
| 330 | INTUIT | INTU | 4 | $2,456 | 0.00% |
| 331 | ING GROEP N.V. | INGVF | 123 | $2,410 | 0.00% |
| 332 | HUBSPOT INC | HUBS | 4 | $2,286 | 0.00% |
| 333 | ECOLAB INC | ECL | 9 | $2,282 | 0.00% |
| 334 | YUM CHINA HLDGS INC | YUMC | 40 | $2,083 | 0.00% |
| 335 | SUN CMNTYS INC | 866674104 | 16 | $2,059 | 0.00% |
| 336 | S&P GLOBAL INC | SPGI | 4 | $2,033 | 0.00% |
| 337 | ABBOTT LABS | ABLZF | 15 | $1,990 | 0.00% |
| 338 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $1,966 | 0.00% |
| 339 | BLOOM ENERGY CORP | BE | 100 | $1,966 | 0.00% |
| 340 | T-MOBILE US INC | TMUSZ | 7 | $1,867 | 0.00% |
| 341 | GILDAN ACTIVEWEAR INC | GIL | 42 | $1,858 | 0.00% |
| 342 | HP INC | HPQ | 63 | $1,745 | 0.00% |
| 343 | RYANAIR HOLDINGS PLC | RYAOF | 40 | $1,695 | 0.00% |
| 344 | EPAM SYS INC | EPAM | 10 | $1,689 | 0.00% |
| 345 | IONIS PHARMACEUTICALS INC | IONS | 55 | $1,660 | 0.00% |
| 346 | THE CIGNA GROUP | 125523100 | 5 | $1,645 | 0.00% |
| 347 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,455 | 0.00% |
| 348 | MODERNA INC | MRNA | 49 | $1,390 | 0.00% |
| 349 | MOTOROLA SOLUTIONS INC | MSI | 3 | $1,314 | 0.00% |
| 350 | PILGRIMS PRIDE CORP | PPC | 24 | $1,309 | 0.00% |
| 351 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84 | $1,297 | 0.00% |
| 352 | EMBECTA CORP | EMBC | 100 | $1,275 | 0.00% |
| 353 | ABRDN EMERGING MARKETS EX CH | AEF | 253 | $1,255 | 0.00% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 6 | $1,210 | 0.00% |
| 355 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7 | $1,208 | 0.00% |
| 356 | SYNCHRONY FINANCIAL | SYF-PB | 22 | $1,165 | 0.00% |
| 357 | WILLIAMS COS INC | 969457100 | 19 | $1,136 | 0.00% |
| 358 | GENERAL DYNAMICS CORP | GD | 4 | $1,091 | 0.00% |
| 359 | EATON CORP PLC | ETN | 4 | $1,088 | 0.00% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 17 | $1,078 | 0.00% |
| 361 | SHERWIN WILLIAMS CO | SHW | 3 | $1,048 | 0.00% |
| 362 | KKR & CO INC | KKRT | 9 | $1,041 | 0.00% |
| 363 | HOWMET AEROSPACE INC | HWM | 8 | $1,038 | 0.00% |
| 364 | EBAY INC. | EBAY | 15 | $1,016 | 0.00% |
| 365 | SIMON PPTY GROUP INC NEW | 828806109 | 6 | $997 | 0.00% |
| 366 | EQUIFAX INC | EFX | 4 | $975 | 0.00% |
| 367 | BURLINGTON STORES INC | BURL | 4 | $954 | 0.00% |
| 368 | ACCENTURE PLC IRELAND | ACN | 3 | $937 | 0.00% |
| 369 | ARISTA NETWORKS INC | ANET | 12 | $930 | 0.00% |
| 370 | CBRE GROUP INC | CBRE | 7 | $916 | 0.00% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 9 | $908 | 0.00% |
| 372 | ELECTRONIC ARTS INC | EA | 6 | $868 | 0.00% |
| 373 | FERRARI N V | RACE | 2 | $856 | 0.00% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 7 | $854 | 0.00% |
| 375 | DRIVEN BRANDS HLDGS INC | DRVN | 48 | $823 | 0.00% |
| 376 | KRAFT HEINZ CO | KHC | 27 | $822 | 0.00% |
| 377 | EQUINIX INC | EQIX | 1 | $816 | 0.00% |
| 378 | INGERSOLL RAND INC | IR | 10 | $801 | 0.00% |
| 379 | CME GROUP INC | CME | 3 | $796 | 0.00% |
| 380 | CRH PLC | CRH | 9 | $792 | 0.00% |
| 381 | PRUDENTIAL FINL INC | PUKPF | 7 | $782 | 0.00% |
| 382 | JAMES HARDIE INDS PLC | 47030M106 | 33 | $778 | 0.00% |
| 383 | WELLTOWER INC | WELL | 5 | $767 | 0.00% |
| 384 | SHOPIFY INC | SHOP | 8 | $764 | 0.00% |
| 385 | DOORDASH INC | DASH | 4 | $732 | 0.00% |
| 386 | XYLEM INC | XYL | 6 | $717 | 0.00% |
| 387 | MARRIOTT INTL INC NEW | 571903202 | 3 | $715 | 0.00% |
| 388 | CROWDSTRIKE HLDGS INC | CRWD | 2 | $706 | 0.00% |
| 389 | ROBLOX CORP | RBLX | 12 | $700 | 0.00% |
| 390 | AMERICAN INTL GROUP INC | 026874784 | 8 | $696 | 0.00% |
| 391 | HCA HEALTHCARE INC | HCA | 2 | $692 | 0.00% |
| 392 | LENNAR CORP | LEN-B | 6 | $689 | 0.00% |
| 393 | KLA CORP | KLAC | 1 | $680 | 0.00% |
| 394 | MCCORMICK & CO INC | MKC-V | 8 | $659 | 0.00% |
| 395 | NIKE INC | NKE | 10 | $635 | 0.00% |
| 396 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $623 | 0.00% |
| 397 | PTC INC | PTC | 4 | $620 | 0.00% |
| 398 | TARGA RES CORP | TRGP | 3 | $602 | 0.00% |
| 399 | US FOODS HLDG CORP | USFD | 9 | $590 | 0.00% |
| 400 | MARATHON PETE CORP | MARA | 4 | $583 | 0.00% |
| 401 | BLACKSTONE INC | BX | 4 | $560 | 0.00% |
| 402 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 5 | $548 | 0.00% |
| 403 | AGREE RLTY CORP | 008492100 | 7 | $541 | 0.00% |
| 404 | M & T BK CORP | 55261F104 | 3 | $537 | 0.00% |
| 405 | ICON PLC | ICLR | 3 | $525 | 0.00% |
| 406 | ROSS STORES INC | ROST | 4 | $512 | 0.00% |
| 407 | LOUISIANA PAC CORP | LPX | 5 | $460 | 0.00% |
| 408 | ATLASSIAN CORPORATION | TEAM | 2 | $425 | 0.00% |
| 409 | GARTNER INC | IT | 1 | $420 | 0.00% |
| 410 | APOLLO GLOBAL MGMT INC | 03769M106 | 3 | $411 | 0.00% |
| 411 | WATERS CORP | 941848103 | 1 | $369 | 0.00% |
| 412 | ANTERO RESOURCES CORP | AR | 9 | $364 | 0.00% |
| 413 | SNAP INC | SNAP | 41 | $358 | 0.00% |
| 414 | CSX CORP | CSX | 12 | $354 | 0.00% |
| 415 | MONSTER BEVERAGE CORP NEW | MNST | 6 | $352 | 0.00% |
| 416 | CONAGRA BRANDS INC | CAG | 13 | $347 | 0.00% |
| 417 | QUEST DIAGNOSTICS INC | DGX | 2 | $339 | 0.00% |
| 418 | GRAPHIC PACKAGING HLDG CO | GPK | 13 | $338 | 0.00% |
| 419 | LPL FINL HLDGS INC | 50212V100 | 1 | $328 | 0.00% |
| 420 | AUTOMATIC DATA PROCESSING IN | ADP | 1 | $306 | 0.00% |
| 421 | DATADOG INC | DDOG | 3 | $298 | 0.00% |
| 422 | AMCOR PLC | AMCCF | 28 | $272 | 0.00% |
| 423 | APPLOVIN CORP | APP | 1 | $265 | 0.00% |
| 424 | INSULET CORP | PODD | 1 | $263 | 0.00% |
| 425 | ENTERGY CORP NEW | ENO | 3 | $257 | 0.00% |
| 426 | CADENCE DESIGN SYSTEM INC | CDNS | 1 | $255 | 0.00% |
| 427 | NET LEASE OFFICE PROPERTIES | NLOP | 8 | $252 | 0.00% |
| 428 | MARSH & MCLENNAN COS INC | 571748102 | 1 | $245 | 0.00% |
| 429 | FASTENAL CO | FAST | 3 | $233 | 0.00% |
| 430 | LABCORP HOLDINGS INC | LH | 1 | $233 | 0.00% |
| 431 | COTERRA ENERGY INC | CTRA | 8 | $232 | 0.00% |
| 432 | ZOOM COMMUNICATIONS INC | ZM | 3 | $222 | 0.00% |
| 433 | SBA COMMUNICATIONS CORP NEW | SBAC | 1 | $221 | 0.00% |
| 434 | COUPANG INC | CPNG | 9 | $198 | 0.00% |
| 435 | MATTEL INC | MAT | 10 | $195 | 0.00% |
| 436 | MOLSON COORS BEVERAGE CO | TAP-A | 3 | $183 | 0.00% |
| 437 | WYNDHAM HOTELS & RESORTS INC | WH | 2 | $182 | 0.00% |
| 438 | VIATRIS INC | VTRS | 19 | $166 | 0.00% |
| 439 | HESS CORP | HESM | 1 | $160 | 0.00% |
| 440 | WESCO INTL INC | 95082P105 | 1 | $156 | 0.00% |
| 441 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4 | $144 | 0.00% |
| 442 | ANTERO MIDSTREAM CORP | AM | 8 | $144 | 0.00% |
| 443 | KIMBERLY-CLARK CORP | KMB | 1 | $143 | 0.00% |
| 444 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2 | $142 | 0.00% |
| 445 | INOVIO PHARMACEUTICALS INC | INO | 83 | $136 | 0.00% |
| 446 | DOXIMITY INC | DOCS | 2 | $117 | 0.00% |
| 447 | CELANESE CORP DEL | CE | 2 | $114 | 0.00% |
| 448 | AES CORP | AES | 8 | $100 | 0.00% |
| 449 | PINTEREST INC | PINS | 3 | $93 | 0.00% |
| 450 | DXC TECHNOLOGY CO | DXC | 5 | $86 | 0.00% |
| 451 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $81 | 0.00% |
| 452 | MILLROSE PPTYS INC | 601137102 | 3 | $80 | 0.00% |
| 453 | LYONDELLBASELL INDUSTRIES N | LYB | 1 | $71 | 0.00% |
| 454 | COPART INC | CPRT | 1 | $57 | 0.00% |
| 455 | CURBLINE PPTYS CORP | 23128Q101 | 2 | $49 | 0.00% |
| 456 | BAYTEX ENERGY CORP | BTE | 15 | $34 | 0.00% |
| 457 | ELEMENT SOLUTIONS INC | ESI | 1 | $23 | 0.00% |
| 458 | SITE CTRS CORP | 82981J851 | 1 | $13 | 0.00% |