13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001587192-25-000006
Total Value
$497.0M
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,039 | $21.3M | 4.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 658,134 | $20.5M | 4.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 429,738 | $18.2M | 3.65% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 169,454 | $15.5M | 3.11% |
| 5 | UBER TECHNOLOGIES INC | UBER | 164,811 | $15.4M | 3.09% |
| 6 | ALPHABET INC | GOOG | 83,965 | $14.9M | 3.00% |
| 7 | ISHARES TR | 46436E718 | 140,635 | $14.2M | 2.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 165,538 | $14.0M | 2.82% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 63,864 | $13.6M | 2.73% |
| 10 | META PLATFORMS INC | META | 17,974 | $13.3M | 2.67% |
| 11 | CITIGROUP INC | C-PR | 154,233 | $13.1M | 2.64% |
| 12 | T ROWE PRICE ETF INC | 87283Q800 | 295,682 | $12.0M | 2.41% |
| 13 | BANK AMERICA CORP | 060505104 | 252,379 | $11.9M | 2.40% |
| 14 | DISNEY WALT CO | 254687106 | 89,874 | $11.1M | 2.24% |
| 15 | MICROSOFT CORP | MSFT | 21,723 | $10.8M | 2.17% |
| 16 | AMAZON COM INC | AMZN | 49,236 | $10.8M | 2.17% |
| 17 | COMCAST CORP NEW | CCZ | 296,865 | $10.6M | 2.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 67,292 | $10.3M | 2.07% |
| 19 | WELLS FARGO CO NEW | 949746101 | 127,711 | $10.2M | 2.06% |
| 20 | FEDEX CORP | FDX | 44,213 | $10.1M | 2.02% |
| 21 | FREEPORT-MCMORAN INC | FCX | 228,481 | $9.9M | 1.99% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 333,261 | $9.9M | 1.99% |
| 23 | BONDBLOXX ETF TRUST | 09789C788 | 192,260 | $9.7M | 1.95% |
| 24 | MICRON TECHNOLOGY INC | MU | 66,482 | $8.2M | 1.65% |
| 25 | APPLIED MATLS INC | 038222105 | 44,062 | $8.1M | 1.62% |
| 26 | DIMENSIONAL ETF TRUST | 25434V740 | 260,708 | $7.8M | 1.57% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 10,871 | $7.7M | 1.55% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 154,575 | $7.6M | 1.52% |
| 29 | SPDR SERIES TRUST | 78468R663 | 79,923 | $7.3M | 1.47% |
| 30 | NVIDIA CORPORATION | NVDA | 46,025 | $7.3M | 1.46% |
| 31 | ISHARES TR | 464287556 | 51,185 | $6.5M | 1.30% |
| 32 | BAKER HUGHES COMPANY | BKR | 168,096 | $6.4M | 1.30% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 21,744 | $6.3M | 1.27% |
| 34 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.2M | 1.24% |
| 35 | VANGUARD INDEX FDS | 922908769 | 19,319 | $5.9M | 1.18% |
| 36 | CNH INDL N V | N20944109 | 446,640 | $5.8M | 1.16% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 5,695 | $5.6M | 1.13% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,295 | $5.5M | 1.10% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 48,792 | $4.9M | 0.98% |
| 40 | PFIZER INC | PFE | 194,533 | $4.7M | 0.95% |
| 41 | VANECK ETF TRUST | 92189F106 | 80,247 | $4.2M | 0.84% |
| 42 | RIO TINTO PLC | RTNTF | 67,743 | $4.0M | 0.79% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,175 | $3.8M | 0.76% |
| 44 | DEERE & CO | DE | 7,405 | $3.8M | 0.76% |
| 45 | WEYERHAEUSER CO MTN BE | WY | 136,846 | $3.5M | 0.71% |
| 46 | CVS HEALTH CORP | CVS | 50,769 | $3.5M | 0.70% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 48,574 | $3.1M | 0.62% |
| 48 | CHART INDS INC | 16115Q308 | 18,097 | $3.0M | 0.60% |
| 49 | SCHLUMBERGER LTD | SLB | 74,447 | $2.5M | 0.51% |
| 50 | EXXON MOBIL CORP | XOM | 20,110 | $2.2M | 0.44% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 26,325 | $1.9M | 0.39% |
| 52 | NUTRIEN LTD | NTR | 31,741 | $1.8M | 0.37% |
| 53 | BONDBLOXX ETF TRUST | 09789C838 | 37,290 | $1.8M | 0.37% |
| 54 | ALPHABET INC | GOOG | 8,512 | $1.5M | 0.30% |
| 55 | HONEYWELL INTL INC | 438516106 | 6,023 | $1.4M | 0.28% |
| 56 | COLGATE PALMOLIVE CO | CL | 15,200 | $1.4M | 0.28% |
| 57 | ALCOA CORP | AA | 44,595 | $1.3M | 0.26% |
| 58 | COCA COLA CO | KO | 16,200 | $1.1M | 0.23% |
| 59 | DIMENSIONAL ETF TRUST | 25434V849 | 22,685 | $1.1M | 0.22% |
| 60 | CAMECO CORP | CCJ | 13,361 | $991,788 | 0.20% |
| 61 | EXPEDIA GROUP INC | EXPE | 5,778 | $974,634 | 0.20% |
| 62 | FIRST SOLAR INC | FSLR | 5,863 | $970,562 | 0.20% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 3,068 | $957,124 | 0.19% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 22,092 | $955,921 | 0.19% |
| 65 | CHEVRON CORP NEW | CVX | 6,560 | $939,282 | 0.19% |
| 66 | EQT CORP | EQT | 15,795 | $921,165 | 0.19% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 20,905 | $749,236 | 0.15% |
| 68 | PRICE T ROWE GROUP INC | TROW | 7,725 | $745,463 | 0.15% |
| 69 | GE AEROSPACE | 369604301 | 2,895 | $745,145 | 0.15% |
| 70 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 15,725 | $727,753 | 0.15% |
| 71 | ELEVANCE HEALTH INC | ELV | 1,825 | $709,852 | 0.14% |
| 72 | BROADCOM INC | AVGO | 2,551 | $703,184 | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V773 | 23,100 | $689,304 | 0.14% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 4,910 | $669,332 | 0.13% |
| 75 | IQVIA HLDGS INC | IQV | 4,092 | $644,859 | 0.13% |
| 76 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,055 | $638,343 | 0.13% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,965 | $626,796 | 0.13% |
| 78 | STARBUCKS CORP | SBUX | 6,603 | $605,033 | 0.12% |
| 79 | SPDR GOLD TR | GLD | 1,980 | $603,564 | 0.12% |
| 80 | AIRBNB INC | ABNB | 4,334 | $573,562 | 0.12% |
| 81 | DIMENSIONAL ETF TRUST | 25434V807 | 13,200 | $565,356 | 0.11% |
| 82 | BOOKING HOLDINGS INC | BKNG | 95 | $549,978 | 0.11% |
| 83 | VISA INC | V | 1,548 | $549,443 | 0.11% |
| 84 | FISERV INC | FISV | 2,845 | $490,507 | 0.10% |
| 85 | GE VERNOVA INC | GEV | 812 | $429,670 | 0.09% |
| 86 | CISCO SYS INC | CSCO | 5,701 | $395,536 | 0.08% |
| 87 | GILEAD SCIENCES INC | GILD | 3,526 | $390,928 | 0.08% |
| 88 | ISHARES TR | 464288570 | 3,350 | $389,136 | 0.08% |
| 89 | VANGUARD WORLD FD | 92204A306 | 3,260 | $388,332 | 0.08% |
| 90 | VAIL RESORTS INC | MTN | 2,327 | $365,642 | 0.07% |
| 91 | UNION PAC CORP | UNP | 1,502 | $345,581 | 0.07% |
| 92 | BONDBLOXX ETF TRUST | 09789C721 | 6,750 | $344,588 | 0.07% |
| 93 | ANALOG DEVICES INC | ADI | 1,425 | $339,179 | 0.07% |
| 94 | COTERRA ENERGY INC | CTRA | 13,209 | $335,245 | 0.07% |
| 95 | LAM RESEARCH CORP | LRCX | 3,300 | $321,222 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908363 | 565 | $320,664 | 0.06% |
| 97 | TRAVELERS COMPANIES INC | TRV | 1,100 | $294,294 | 0.06% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,362 | $278,720 | 0.06% |
| 99 | QUALCOMM INC | QCOM | 1,742 | $277,431 | 0.06% |
| 100 | WALMART INC | WMT | 2,733 | $267,233 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524870 | 10,000 | $266,800 | 0.05% |
| 102 | MERCADOLIBRE INC | MELI | 95 | $248,295 | 0.05% |
| 103 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,500 | $244,025 | 0.05% |
| 104 | DIMENSIONAL ETF TRUST | 25434V302 | 8,354 | $241,849 | 0.05% |
| 105 | PEPSICO INC | PEP | 1,796 | $237,144 | 0.05% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 930 | $229,943 | 0.05% |
| 107 | HORMEL FOODS CORP | HRL | 7,500 | $226,875 | 0.05% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 415 | $225,516 | 0.05% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 1,004 | $221,905 | 0.04% |
| 110 | BLACKROCK INC | BLK | 211 | $221,392 | 0.04% |
| 111 | SCHWAB STRATEGIC TR | 808524862 | 8,898 | $216,934 | 0.04% |
| 112 | AFLAC INC | AFL | 2,000 | $210,920 | 0.04% |
| 113 | MASTERCARD INCORPORATED | MA | 368 | $206,794 | 0.04% |
| 114 | HOME DEPOT INC | HD | 530 | $194,320 | 0.04% |
| 115 | ISHARES TR | 464287622 | 550 | $186,605 | 0.04% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 627 | $184,828 | 0.04% |
| 117 | SALESFORCE INC | CRM | 677 | $184,612 | 0.04% |
| 118 | MERCK & CO INC | MRK | 2,330 | $184,443 | 0.04% |
| 119 | PAYCHEX INC | PAYX | 1,265 | $184,007 | 0.04% |
| 120 | VERISK ANALYTICS INC | VRSK | 578 | $180,047 | 0.04% |
| 121 | VANGUARD BD INDEX FDS | 921937819 | 2,206 | $170,623 | 0.03% |
| 122 | SPDR S&P 500 ETF TR | SPY | 275 | $169,909 | 0.03% |
| 123 | ADOBE INC | ADBE | 430 | $166,359 | 0.03% |
| 124 | T ROWE PRICE ETF INC | 87283Q826 | 5,000 | $164,000 | 0.03% |
| 125 | LINDE PLC | LIN | 346 | $162,337 | 0.03% |
| 126 | TETRA TECH INC NEW | TTEK | 4,375 | $157,325 | 0.03% |
| 127 | 3M CO | MMM | 1,000 | $152,240 | 0.03% |
| 128 | AMGEN INC | AMGN | 530 | $147,982 | 0.03% |
| 129 | SYNOPSYS INC | SNPS | 280 | $143,551 | 0.03% |
| 130 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 3,944 | $140,920 | 0.03% |
| 131 | VANGUARD BD INDEX FDS | 92203C303 | 2,819 | $140,570 | 0.03% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $140,076 | 0.03% |
| 133 | CONOCOPHILLIPS | COP | 1,538 | $138,021 | 0.03% |
| 134 | EMERSON ELEC CO | EMR | 1,000 | $133,330 | 0.03% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $131,775 | 0.03% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 776 | $123,633 | 0.02% |
| 137 | RBB FD INC | 74933W635 | 4,000 | $121,543 | 0.02% |
| 138 | ISHARES TR | 464287200 | 195 | $121,076 | 0.02% |
| 139 | MADDEN STEVEN LTD | 556269108 | 5,000 | $119,900 | 0.02% |
| 140 | AT&T INC | T-PC | 3,990 | $115,460 | 0.02% |
| 141 | CANADIAN NAT RES LTD | 136385101 | 3,600 | $113,040 | 0.02% |
| 142 | D R HORTON INC | 23331A109 | 875 | $112,805 | 0.02% |
| 143 | MCDONALDS CORP | MCD | 375 | $109,564 | 0.02% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 3,385 | $107,677 | 0.02% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 1,550 | $107,601 | 0.02% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 1,008 | $106,465 | 0.02% |
| 147 | DIMENSIONAL ETF TRUST | 25434V823 | 4,361 | $102,310 | 0.02% |
| 148 | CONSOLIDATED EDISON INC | ED | 978 | $98,143 | 0.02% |
| 149 | BECTON DICKINSON & CO | BDX | 545 | $93,877 | 0.02% |
| 150 | HIMS & HERS HEALTH INC | HIMS | 1,874 | $93,419 | 0.02% |
| 151 | DANAHER CORPORATION | 235851102 | 450 | $88,893 | 0.02% |
| 152 | GENUINE PARTS CO | GPC | 698 | $84,675 | 0.02% |
| 153 | NEW YORK TIMES CO | NYT | 1,505 | $84,250 | 0.02% |
| 154 | TJX COS INC NEW | 872540109 | 665 | $82,121 | 0.02% |
| 155 | ORACLE CORP | ORCL-PD | 374 | $81,768 | 0.02% |
| 156 | STRYKER CORPORATION | SYK | 202 | $79,918 | 0.02% |
| 157 | NETFLIX INC | NFLX | 59 | $79,009 | 0.02% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $77,620 | 0.02% |
| 159 | TRIMBLE INC | TRMB | 1,000 | $75,980 | 0.02% |
| 160 | SUNCOR ENERGY INC NEW | SU | 2,000 | $74,900 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524847 | 3,530 | $74,695 | 0.02% |
| 162 | UNITED AIRLS HLDGS INC | UNTCW | 930 | $74,056 | 0.01% |
| 163 | TESLA INC | TSLA | 232 | $73,698 | 0.01% |
| 164 | CHENIERE ENERGY INC | LNG | 300 | $73,056 | 0.01% |
| 165 | ISHARES TR | 464287234 | 1,500 | $72,360 | 0.01% |
| 166 | ESSENTIAL UTILS INC | 29670G102 | 1,947 | $72,312 | 0.01% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 250 | $70,515 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 2,400 | $70,104 | 0.01% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,504 | $69,621 | 0.01% |
| 170 | LOCKHEED MARTIN CORP | LMT | 150 | $69,471 | 0.01% |
| 171 | ISHARES TR | 464287507 | 1,065 | $66,052 | 0.01% |
| 172 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $65,895 | 0.01% |
| 173 | SPDR SERIES TRUST | 78468R739 | 1,348 | $64,475 | 0.01% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 350 | $63,746 | 0.01% |
| 175 | ISHARES GOLD TR | IAU | 1,020 | $63,608 | 0.01% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 840 | $62,219 | 0.01% |
| 177 | DIAGEO PLC | DGEAF | 570 | $57,479 | 0.01% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 430 | $57,324 | 0.01% |
| 179 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $55,654 | 0.01% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 390 | $55,341 | 0.01% |
| 181 | HALLIBURTON CO | HAL | 2,700 | $55,026 | 0.01% |
| 182 | INVESCO QQQ TR | IVZ | 96 | $52,958 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524607 | 2,032 | $51,414 | 0.01% |
| 184 | AUTODESK INC | ADSK | 165 | $51,080 | 0.01% |
| 185 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,004 | $50,592 | 0.01% |
| 186 | US BANCORP DEL | USB-PS | 1,102 | $49,866 | 0.01% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C409 | 611 | $48,565 | 0.01% |
| 188 | SCHWAB STRATEGIC TR | 808524789 | 2,000 | $47,960 | 0.01% |
| 189 | EOG RES INC | EOG | 400 | $47,844 | 0.01% |
| 190 | VANGUARD WORLD FD | 92204A876 | 270 | $47,658 | 0.01% |
| 191 | TE CONNECTIVITY PLC | TEL | 273 | $46,047 | 0.01% |
| 192 | LOGITECH INTL S A | H50430232 | 500 | $45,065 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 176 | $44,464 | 0.01% |
| 194 | VANGUARD WORLD FD | 92204A702 | 65 | $43,114 | 0.01% |
| 195 | SCHWAB STRATEGIC TR | 808524409 | 1,500 | $41,505 | 0.01% |
| 196 | PAYPAL HLDGS INC | PYPL | 550 | $40,876 | 0.01% |
| 197 | ISHARES TR | 46429B267 | 1,754 | $40,307 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908629 | 139 | $38,848 | 0.01% |
| 199 | ALPS ETF TR | 00162Q460 | 1,500 | $38,700 | 0.01% |
| 200 | INTERNATIONAL PAPER CO | 460146103 | 800 | $37,464 | 0.01% |
| 201 | ISHARES INC | 464286715 | 1,150 | $37,099 | 0.01% |
| 202 | CNX RES CORP | CNX | 1,100 | $37,048 | 0.01% |
| 203 | GENERAL MLS INC | 370334104 | 700 | $36,267 | 0.01% |
| 204 | GAMESTOP CORP NEW | GME-WT | 200 | $35,770 | 0.01% |
| 205 | ELI LILLY & CO | LLY | 44 | $34,300 | 0.01% |
| 206 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $34,275 | 0.01% |
| 207 | CONSTELLATION BRANDS INC | STZ | 200 | $32,536 | 0.01% |
| 208 | RANGE RES CORP | RRC | 800 | $32,536 | 0.01% |
| 209 | SPROTT FDS TR | SII | 675 | $32,353 | 0.01% |
| 210 | INTEL CORP | INTC | 1,443 | $32,324 | 0.01% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 643 | $32,273 | 0.01% |
| 212 | CHEMED CORP NEW | CHE | 65 | $31,814 | 0.01% |
| 213 | AFFIRM HLDGS INC | AFRM | 455 | $31,459 | 0.01% |
| 214 | ABBVIE INC | ABBV | 168 | $31,185 | 0.01% |
| 215 | AVALONBAY CMNTYS INC | AWX | 150 | $30,525 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908595 | 110 | $30,464 | 0.01% |
| 217 | DIMENSIONAL ETF TRUST | 25434V682 | 800 | $30,448 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524508 | 1,050 | $29,453 | 0.01% |
| 219 | CARMAX INC | KMX | 435 | $29,237 | 0.01% |
| 220 | ISHARES TR | 46432F842 | 350 | $29,218 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908611 | 148 | $28,862 | 0.01% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $28,648 | 0.01% |
| 223 | VALARIS LTD | VAL-WT | 665 | $28,004 | 0.01% |
| 224 | TRANSOCEAN LTD | RIG | 10,560 | $27,351 | 0.01% |
| 225 | NOBLE CORP PLC | NE-WT | 1,000 | $26,550 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524102 | 1,113 | $26,513 | 0.01% |
| 227 | EDISON INTL | 281020107 | 500 | $25,800 | 0.01% |
| 228 | HARRIS OAKMARK ETF TRUST | 41456U106 | 1,000 | $25,680 | 0.01% |
| 229 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $24,311 | 0.00% |
| 230 | DIMENSIONAL ETF TRUST | 25434V658 | 905 | $24,282 | 0.00% |
| 231 | ARES CAPITAL CORP | ARCC | 1,100 | $24,156 | 0.00% |
| 232 | ISHARES SILVER TR | SLV | 674 | $22,114 | 0.00% |
| 233 | BAXTER INTL INC | 071813109 | 700 | $21,196 | 0.00% |
| 234 | ISHARES TR | 46435G326 | 277 | $21,064 | 0.00% |
| 235 | CLOROX CO DEL | CLX | 175 | $21,013 | 0.00% |
| 236 | FORTIVE CORP | FTV | 400 | $20,852 | 0.00% |
| 237 | STERLING INFRASTRUCTURE INC | STRL | 90 | $20,766 | 0.00% |
| 238 | ALBEMARLE CORP | ALB-PA | 330 | $20,682 | 0.00% |
| 239 | ISHARES INC | 464286400 | 700 | $20,195 | 0.00% |
| 240 | CORTEVA INC | CTVA | 266 | $19,825 | 0.00% |
| 241 | SOLVENTUM CORP | SOLV | 250 | $18,960 | 0.00% |
| 242 | VANECK ETF TRUST | 92189F791 | 275 | $18,588 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524706 | 611 | $18,409 | 0.00% |
| 244 | BOEING CO | BA-PA | 87 | $18,230 | 0.00% |
| 245 | ISHARES INC | 464286319 | 625 | $17,907 | 0.00% |
| 246 | NU HLDGS LTD | NU | 1,300 | $17,836 | 0.00% |
| 247 | DIAMONDBACK ENERGY INC | FANG | 125 | $17,175 | 0.00% |
| 248 | RTX CORPORATION | RTX | 116 | $16,939 | 0.00% |
| 249 | CARDINAL HEALTH INC | CAH | 100 | $16,800 | 0.00% |
| 250 | SYNAPTICS INC | SYNA | 250 | $16,205 | 0.00% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 550 | $16,170 | 0.00% |
| 252 | ASML HOLDING N V | ASMLF | 20 | $16,028 | 0.00% |
| 253 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $15,872 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C870 | 190 | $15,755 | 0.00% |
| 255 | DECKERS OUTDOOR CORP | DECK | 151 | $15,564 | 0.00% |
| 256 | SOFI TECHNOLOGIES INC | SOFI | 850 | $15,479 | 0.00% |
| 257 | NOVO-NORDISK A S | NONOF | 220 | $15,185 | 0.00% |
| 258 | VERALTO CORP | VLTO | 150 | $15,143 | 0.00% |
| 259 | VANGUARD MALVERN FDS | 922020805 | 300 | $15,081 | 0.00% |
| 260 | EASTMAN CHEM CO | EMN | 200 | $14,932 | 0.00% |
| 261 | GRANITE CONSTR INC | GVA | 150 | $14,027 | 0.00% |
| 262 | MASTERBRAND INC | MBC | 1,280 | $13,991 | 0.00% |
| 263 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $13,870 | 0.00% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 60 | $13,730 | 0.00% |
| 265 | WORKDAY INC | WDAY | 56 | $13,440 | 0.00% |
| 266 | LOWES COS INC | 548661107 | 60 | $13,313 | 0.00% |
| 267 | TEMPUS AI INC | TEM | 200 | $12,708 | 0.00% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62 | $12,690 | 0.00% |
| 269 | DELTA AIR LINES INC DEL | DAL | 250 | $12,295 | 0.00% |
| 270 | CATERPILLAR INC | CAT | 31 | $12,035 | 0.00% |
| 271 | ROSS STORES INC | ROST | 94 | $11,993 | 0.00% |
| 272 | CACI INTL INC | 127190304 | 25 | $11,918 | 0.00% |
| 273 | LULULEMON ATHLETICA INC | LULU | 50 | $11,879 | 0.00% |
| 274 | ISHARES TR | 464287457 | 142 | $11,767 | 0.00% |
| 275 | ISHARES TR | 464288810 | 180 | $11,276 | 0.00% |
| 276 | ISHARES TR | 46435U853 | 299 | $11,216 | 0.00% |
| 277 | NEBIUS GROUP N.V. | NBIS | 200 | $11,066 | 0.00% |
| 278 | PHILLIPS 66 | PSX | 91 | $10,857 | 0.00% |
| 279 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $10,715 | 0.00% |
| 280 | TIDEWATER INC NEW | TDGMW | 230 | $10,610 | 0.00% |
| 281 | THE TRADE DESK INC | 88339J105 | 146 | $10,511 | 0.00% |
| 282 | ETSY INC | ETSY | 206 | $10,333 | 0.00% |
| 283 | FORMFACTOR INC | FORM | 300 | $10,323 | 0.00% |
| 284 | SERVICENOW INC | NOW | 10 | $10,281 | 0.00% |
| 285 | GLOBAL X FDS | 37954Y293 | 162 | $10,151 | 0.00% |
| 286 | ISHARES TR | 464287697 | 90 | $9,412 | 0.00% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042874 | 120 | $9,300 | 0.00% |
| 288 | TOAST INC | TOST | 200 | $8,858 | 0.00% |
| 289 | NWPX INFRASTRUCTURE INC | NWPX | 210 | $8,613 | 0.00% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 166 | $8,413 | 0.00% |
| 291 | SOUTHWEST AIRLS CO | 844741108 | 258 | $8,370 | 0.00% |
| 292 | WP CAREY INC | 92936U109 | 134 | $8,359 | 0.00% |
| 293 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $8,347 | 0.00% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 250 | $8,173 | 0.00% |
| 295 | SHELL PLC | RYDAF | 116 | $8,168 | 0.00% |
| 296 | CENOVUS ENERGY INC | CVE | 600 | $8,160 | 0.00% |
| 297 | QUEST DIAGNOSTICS INC | DGX | 45 | $8,084 | 0.00% |
| 298 | ZETA GLOBAL HOLDINGS CORP | ZETA | 500 | $7,745 | 0.00% |
| 299 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 67 | $7,696 | 0.00% |
| 300 | SPOTIFY TECHNOLOGY S A | SPOT | 10 | $7,674 | 0.00% |
| 301 | ALPS ETF TR | 00162Q452 | 153 | $7,476 | 0.00% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150 | $7,419 | 0.00% |
| 303 | MUELLER WTR PRODS INC | 624758108 | 300 | $7,212 | 0.00% |
| 304 | BLOCK INC | BSQKZ | 106 | $7,201 | 0.00% |
| 305 | RALLIANT CORP | RAL | 133 | $7,047 | 0.00% |
| 306 | LITTELFUSE INC | LFUS | 30 | $6,802 | 0.00% |
| 307 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22 | $6,784 | 0.00% |
| 308 | VANGUARD CHARLOTTE FDS | 92203J407 | 135 | $6,684 | 0.00% |
| 309 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 180 | $6,583 | 0.00% |
| 310 | REGAL REXNORD CORPORATION | RRX | 45 | $6,524 | 0.00% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 60 | $6,479 | 0.00% |
| 312 | FORD MTR CO | 345370860 | 597 | $6,476 | 0.00% |
| 313 | KIMCO RLTY CORP | 49446R109 | 300 | $6,306 | 0.00% |
| 314 | TEXAS INSTRS INC | 882508104 | 29 | $6,021 | 0.00% |
| 315 | YUM BRANDS INC | YUM | 40 | $5,953 | 0.00% |
| 316 | NATIONAL FUEL GAS CO | NFG | 70 | $5,930 | 0.00% |
| 317 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $5,912 | 0.00% |
| 318 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $5,745 | 0.00% |
| 319 | LUCID GROUP INC | LCID | 2,605 | $5,497 | 0.00% |
| 320 | CORE & MAIN INC | CNM | 90 | $5,432 | 0.00% |
| 321 | AGILENT TECHNOLOGIES INC | A | 45 | $5,311 | 0.00% |
| 322 | OWENS CORNING NEW | OC | 37 | $5,089 | 0.00% |
| 323 | GENERAL MTRS CO | 37045V100 | 103 | $5,069 | 0.00% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C771 | 107 | $4,959 | 0.00% |
| 325 | S&P GLOBAL INC | SPGI | 9 | $4,746 | 0.00% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30 | $4,032 | 0.00% |
| 327 | PROGRESSIVE CORP | 743315103 | 15 | $4,003 | 0.00% |
| 328 | GOLDMAN SACHS BDC INC | GSBD | 350 | $3,938 | 0.00% |
| 329 | EATON CORP PLC | ETN | 11 | $3,927 | 0.00% |
| 330 | SCHWAB STRATEGIC TR | 808524805 | 175 | $3,874 | 0.00% |
| 331 | INVENTRUST PPTYS CORP | 46124J201 | 130 | $3,562 | 0.00% |
| 332 | VANGUARD WORLD FD | 92204A504 | 14 | $3,477 | 0.00% |
| 333 | VANGUARD TAX-MANAGED FDS | 921943858 | 60 | $3,421 | 0.00% |
| 334 | VANGUARD WORLD FD | 92204A207 | 15 | $3,285 | 0.00% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 17 | $3,090 | 0.00% |
| 336 | SNOWFLAKE INC | SNOW | 12 | $2,686 | 0.00% |
| 337 | HCA HEALTHCARE INC | HCA | 7 | $2,682 | 0.00% |
| 338 | VANGUARD WHITEHALL FDS | 921946794 | 30 | $2,404 | 0.00% |
| 339 | BLOOM ENERGY CORP | BE | 100 | $2,392 | 0.00% |
| 340 | HUBSPOT INC | HUBS | 4 | $2,227 | 0.00% |
| 341 | APPLOVIN CORP | APP | 6 | $2,101 | 0.00% |
| 342 | FRANKLIN ELEC INC | FELE | 22 | $1,975 | 0.00% |
| 343 | DURECT CORP | 266605500 | 3,100 | $1,970 | 0.00% |
| 344 | FERRARI N V | RACE | 4 | $1,963 | 0.00% |
| 345 | YUM CHINA HLDGS INC | YUMC | 40 | $1,789 | 0.00% |
| 346 | EPAM SYS INC | EPAM | 10 | $1,769 | 0.00% |
| 347 | PHOTRONICS INC | PLAB | 90 | $1,695 | 0.00% |
| 348 | VIATRIS INC | VTRS | 169 | $1,510 | 0.00% |
| 349 | SHOPIFY INC | SHOP | 13 | $1,500 | 0.00% |
| 350 | CHEWY INC | CHWY | 35 | $1,492 | 0.00% |
| 351 | INDIA FD INC | 454089103 | 88 | $1,455 | 0.00% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23 | $1,291 | 0.00% |
| 353 | SONY GROUP CORP | SNEJF | 48 | $1,250 | 0.00% |
| 354 | MODERNA INC | MRNA | 45 | $1,242 | 0.00% |
| 355 | DOORDASH INC | DASH | 5 | $1,233 | 0.00% |
| 356 | DIREXION SHS ETF TR | 25459W458 | 48 | $1,206 | 0.00% |
| 357 | T-MOBILE US INC | TMUSZ | 5 | $1,192 | 0.00% |
| 358 | WELLTOWER INC | WELL | 7 | $1,077 | 0.00% |
| 359 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11 | $1,020 | 0.00% |
| 360 | E L F BEAUTY INC | ELF | 8 | $996 | 0.00% |
| 361 | EMBECTA CORP | EMBC | 100 | $969 | 0.00% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 9 | $967 | 0.00% |
| 363 | AMPHENOL CORP NEW | 032095101 | 9 | $889 | 0.00% |
| 364 | WESTERN DIGITAL CORP | WDC | 13 | $832 | 0.00% |
| 365 | WASTE CONNECTIONS INC | WCN | 4 | $747 | 0.00% |
| 366 | NIKE INC | NKE | 10 | $711 | 0.00% |
| 367 | PARKER-HANNIFIN CORP | PH | 1 | $699 | 0.00% |
| 368 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $687 | 0.00% |
| 369 | AMERESCO INC | AMRC | 45 | $684 | 0.00% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3 | $680 | 0.00% |
| 371 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50 | $626 | 0.00% |
| 372 | SUNRUN INC | RUN | 75 | $614 | 0.00% |
| 373 | SAP SE | SAPGF | 2 | $609 | 0.00% |
| 374 | TARGET CORP | TGT | 6 | $592 | 0.00% |
| 375 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4 | $578 | 0.00% |
| 376 | HOWMET AEROSPACE INC | HWM | 3 | $559 | 0.00% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3 | $551 | 0.00% |
| 378 | MARTIN MARIETTA MATLS INC | 573284106 | 1 | $549 | 0.00% |
| 379 | FIFTH THIRD BANCORP | FITBM | 13 | $535 | 0.00% |
| 380 | NATIONAL GRID PLC | NMPWP | 7 | $521 | 0.00% |
| 381 | ENTERGY CORP NEW | ENO | 6 | $499 | 0.00% |
| 382 | XCEL ENERGY INC | XELLL | 7 | $477 | 0.00% |
| 383 | ISHARES INC | 464286806 | 11 | $466 | 0.00% |
| 384 | BANK NEW YORK MELLON CORP | 064058100 | 5 | $456 | 0.00% |
| 385 | ALIBABA GROUP HLDG LTD | BBAAY | 4 | $454 | 0.00% |
| 386 | ISHARES INC | 46434G822 | 6 | $450 | 0.00% |
| 387 | WILLIAMS COS INC | 969457100 | 7 | $440 | 0.00% |
| 388 | THOMSON REUTERS CORP | TMSOF | 2 | $403 | 0.00% |
| 389 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 26 | $400 | 0.00% |
| 390 | SANOFI | SNYNF | 8 | $387 | 0.00% |
| 391 | VERTIV HOLDINGS CO | VRT | 3 | $386 | 0.00% |
| 392 | ISHARES TR | 46429B614 | 5 | $386 | 0.00% |
| 393 | HDFC BANK LTD | HDB | 5 | $384 | 0.00% |
| 394 | RELX PLC | RLXXF | 7 | $381 | 0.00% |
| 395 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27 | $371 | 0.00% |
| 396 | AGNICO EAGLE MINES LTD | AEM | 3 | $357 | 0.00% |
| 397 | SNAP INC | SNAP | 41 | $357 | 0.00% |
| 398 | CANADIAN IMPERIAL BK COMM | CNDIF | 5 | $355 | 0.00% |
| 399 | FLAGSTAR FINANCIAL INC | FLG-PU | 33 | $350 | 0.00% |
| 400 | ORIX CORP | ORXCF | 15 | $338 | 0.00% |
| 401 | KB FINL GROUP INC | 48241A105 | 4 | $331 | 0.00% |
| 402 | ING GROEP N.V. | INGVF | 14 | $307 | 0.00% |
| 403 | LIVE NATION ENTERTAINMENT IN | LYV | 2 | $303 | 0.00% |
| 404 | CENCORA INC | COR | 1 | $300 | 0.00% |
| 405 | TORONTO DOMINION BK ONT | TORO | 4 | $294 | 0.00% |
| 406 | HILTON WORLDWIDE HLDGS INC | HLT | 1 | $267 | 0.00% |
| 407 | MIZUHO FINANCIAL GROUP INC | MZHOF | 48 | $267 | 0.00% |
| 408 | NET LEASE OFFICE PROPERTIES | NLOP | 8 | $261 | 0.00% |
| 409 | UNILEVER PLC | UNLYF | 4 | $245 | 0.00% |
| 410 | HSBC HLDGS PLC | HBCYF | 4 | $244 | 0.00% |
| 411 | RENAISSANCERE HLDGS LTD | RNR-PG | 1 | $243 | 0.00% |
| 412 | AERCAP HOLDINGS NV | AER | 2 | $234 | 0.00% |
| 413 | GLOBAL X FDS | 37954Y459 | 15 | $224 | 0.00% |
| 414 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3 | $207 | 0.00% |
| 415 | H WORLD GROUP LTD | HWLDF | 6 | $204 | 0.00% |
| 416 | HALEON PLC | HLNCF | 19 | $198 | 0.00% |
| 417 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2 | $197 | 0.00% |
| 418 | CRH PLC | CRH | 2 | $184 | 0.00% |
| 419 | RYANAIR HOLDINGS PLC | RYAOF | 3 | $174 | 0.00% |
| 420 | EMBRAER S.A. | EMBJ | 3 | $171 | 0.00% |
| 421 | INOVIO PHARMACEUTICALS INC | INO | 83 | $169 | 0.00% |
| 422 | JD.COM INC | JDCMF | 5 | $164 | 0.00% |
| 423 | ARM HOLDINGS PLC | 042068205 | 1 | $162 | 0.00% |
| 424 | TECK RESOURCES LTD | TCKRF | 4 | $162 | 0.00% |
| 425 | SEA LTD | SE | 1 | $160 | 0.00% |
| 426 | CANADIAN PACIFIC KANSAS CITY | CP | 2 | $159 | 0.00% |
| 427 | TPG INC | TPGXL | 3 | $158 | 0.00% |
| 428 | ZOETIS INC | ZTS | 1 | $156 | 0.00% |
| 429 | TELEFONICA S A | TELFY | 29 | $152 | 0.00% |
| 430 | MOLSON COORS BEVERAGE CO | TAP-A | 3 | $145 | 0.00% |
| 431 | NOVARTIS AG | NVSEF | 1 | $122 | 0.00% |
| 432 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2 | $111 | 0.00% |
| 433 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $102 | 0.00% |
| 434 | CURBLINE PPTYS CORP | 23128Q101 | 2 | $46 | 0.00% |
| 435 | BAYTEX ENERGY CORP | BTE | 15 | $27 | 0.00% |
| 436 | SITE CTRS CORP | 82981J851 | 1 | $12 | 0.00% |