Q1 2025 · 13F-HR
Blume Capital Management, Inc.holdings as filed
Filed 2025-05-06 · accession 0001587192-25-000002
$446.9M
Reported value
457
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.5M | 4.35% | 87,565 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.2M | 4.08% | 433,248 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.6M | 3.93% | 633,109 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.3M | 3.42% | 163,773 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 3.15% | 179,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 2.92% | 83,675 | Common | NONE |
| 87283Q800 | TOTR | T ROWE PRICE ETF INC | $12.2M | 2.72% | 299,719 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.0M | 2.68% | 164,533 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.7M | 2.62% | 116,284 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 2.50% | 67,343 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 2.43% | 18,834 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $10.8M | 2.42% | 215,019 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.6M | 2.36% | 43,326 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.5M | 2.35% | 58,575 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 2.31% | 247,149 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.1M | 2.27% | 142,748 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.8M | 2.19% | 265,597 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 2.06% | 48,351 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.0M | 2.02% | 125,624 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 1.97% | 89,306 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.7M | 1.95% | 175,845 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 1.88% | 22,338 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.3M | 1.85% | 313,111 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.4M | 1.65% | 167,586 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.0M | 1.56% | 184,349 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7.0M | 1.56% | 257,048 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 1.52% | 12,397 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6.5M | 1.46% | 51,169 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 1.42% | 43,694 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.36% | 11,448 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 1.28% | 65,714 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $5.5M | 1.23% | 446,040 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 1.21% | 21,975 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 1.20% | 5,689 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 1.19% | 19,274 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 1.13% | 11,636 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.8M | 1.08% | 48,163 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.8M | 1.07% | 188,633 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 1.03% | 67,634 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 0.91% | 88,762 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.90% | 67,058 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.8M | 0.85% | 130,101 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.78% | 7,392 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.69% | 51,610 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.9M | 0.65% | 48,699 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.64% | 31,371 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.64% | 26,422 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.6M | 0.58% | 17,807 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.57% | 60,677 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.56% | 4,475 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.54% | 20,197 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.46% | 27,785 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $1.8M | 0.40% | 36,115 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.36% | 22,265 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.35% | 31,796 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.32% | 15,211 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.29% | 43,085 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.29% | 8,442 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.3M | 0.29% | 27,152 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.29% | 6,024 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.27% | 16,840 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.25% | 6,610 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $989,773 | 0.22% | 5,888 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $977,934 | 0.22% | 30,081 | Common | NONE |
| 92826C839 | V | VISA INC | $970,251 | 0.22% | 2,769 | Common | NONE |
| 337738108 | FISV | FISERV INC | $964,807 | 0.22% | 4,369 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $867,971 | 0.19% | 16,245 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $846,260 | 0.19% | 32,750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $647,493 | 0.14% | 6,601 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $604,443 | 0.14% | 18,322 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $580,836 | 0.13% | 2,902 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $541,704 | 0.12% | 1,880 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $538,250 | 0.12% | 13,077 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $533,270 | 0.12% | 4,464 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $528,146 | 0.12% | 1,963 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $517,584 | 0.12% | 13,150 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $437,657 | 0.10% | 95 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $430,444 | 0.10% | 1,168 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $425,942 | 0.10% | 2,544 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $424,374 | 0.09% | 2,652 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $422,855 | 0.09% | 3,260 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $416,346 | 0.09% | 4,933 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $395,873 | 0.09% | 3,533 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $361,576 | 0.08% | 7,150 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $355,778 | 0.08% | 1,506 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $352,426 | 0.08% | 5,711 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $348,688 | 0.08% | 1,729 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $343,074 | 0.08% | 3,350 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $291,964 | 0.07% | 1,104 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $284,973 | 0.06% | 555 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $268,900 | 0.06% | 10,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $267,344 | 0.06% | 1,783 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $262,520 | 0.06% | 1,709 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $249,414 | 0.06% | 817 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $248,630 | 0.06% | 5,875 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $246,000 | 0.06% | 2,500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $240,565 | 0.05% | 3,309 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,825 | 0.05% | 1,382 | Common | NONE |
| 931142103 | WMT | WALMART INC | $234,136 | 0.05% | 2,667 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $232,050 | 0.05% | 7,500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223,209 | 0.05% | 900 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $222,936 | 0.05% | 2,005 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $221,132 | 0.05% | 743 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $218,906 | 0.05% | 1,006 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $216,578 | 0.05% | 8,898 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $216,286 | 0.05% | 8,354 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $214,396 | 0.05% | 2,800 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $206,528 | 0.05% | 417 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $206,448 | 0.05% | 2,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,064 | 0.04% | 365 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $198,761 | 0.04% | 210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $198,272 | 0.04% | 541 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $195,165 | 0.04% | 1,265 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $185,333 | 0.04% | 95 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $182,754 | 0.04% | 681 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $168,564 | 0.04% | 550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $165,745 | 0.04% | 532 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $164,900 | 0.04% | 1,250 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $163,768 | 0.04% | 427 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $161,836 | 0.04% | 1,541 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $161,720 | 0.04% | 325 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $153,662 | 0.03% | 330 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $152,412 | 0.03% | 291 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $151,434 | 0.03% | 609 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $147,515 | 0.03% | 1,350 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $146,860 | 0.03% | 1,000 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $143,444 | 0.03% | 3,944 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $140,542 | 0.03% | 2,819 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $140,213 | 0.03% | 3,547 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $137,160 | 0.03% | 4,500 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $133,200 | 0.03% | 5,000 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $131,538 | 0.03% | 4,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $127,475 | 0.03% | 748 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $127,011 | 0.03% | 3,396 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $122,407 | 0.03% | 2,007 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $121,200 | 0.03% | 388 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $120,507 | 0.03% | 281 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $120,247 | 0.03% | 214 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $115,126 | 0.03% | 1,624 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $114,530 | 0.03% | 500 | Common | NONE |
| 00206R102 | T | AT&T INC | $113,108 | 0.03% | 4,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $111,239 | 0.02% | 875 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $110,880 | 0.02% | 3,600 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $110,714 | 0.02% | 4,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $109,640 | 0.02% | 1,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $107,383 | 0.02% | 971 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $105,508 | 0.02% | 2,326 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $103,661 | 0.02% | 4,361 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $93,480 | 0.02% | 456 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $90,218 | 0.02% | 2,330 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $83,160 | 0.02% | 698 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $81,152 | 0.02% | 1,013 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $78,641 | 0.02% | 1,670 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $78,090 | 0.02% | 850 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $78,082 | 0.02% | 3,630 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $77,927 | 0.02% | 1,280 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $77,428 | 0.02% | 208 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $74,648 | 0.02% | 1,505 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $74,205 | 0.02% | 1,836 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $73,933 | 0.02% | 607 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $73,730 | 0.02% | 250 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $73,408 | 0.02% | 400 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $69,652 | 0.02% | 301 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $67,797 | 0.02% | 840 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $67,007 | 0.01% | 150 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $65,650 | 0.01% | 1,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $65,550 | 0.01% | 1,500 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $64,217 | 0.01% | 930 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $64,165 | 0.01% | 1,348 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $62,143 | 0.01% | 1,065 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $60,096 | 0.01% | 2,400 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $59,731 | 0.01% | 570 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56,985 | 0.01% | 359 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56,740 | 0.01% | 121 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $55,524 | 0.01% | 229 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $54,688 | 0.01% | 1,004 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $54,165 | 0.01% | 209 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $51,809 | 0.01% | 404 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $51,584 | 0.01% | 400 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $50,867 | 0.01% | 2,005 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $48,433 | 0.01% | 185 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $48,223 | 0.01% | 611 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $47,614 | 0.01% | 2,032 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $46,527 | 0.01% | 1,102 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $46,020 | 0.01% | 2,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $43,557 | 0.01% | 255 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43,386 | 0.01% | 307 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $43,214 | 0.01% | 810 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $42,205 | 0.01% | 500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41,943 | 0.01% | 300 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $41,853 | 0.01% | 700 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $40,839 | 0.01% | 1,382 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $40,165 | 0.01% | 65 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $39,870 | 0.01% | 1,500 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $37,743 | 0.01% | 1,150 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $36,197 | 0.01% | 175 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36,075 | 0.01% | 300 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $35,903 | 0.01% | 139 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,888 | 0.01% | 550 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35,197 | 0.01% | 320 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $34,628 | 0.01% | 1,100 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $34,380 | 0.01% | 1,500 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $33,896 | 0.01% | 435 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $33,100 | 0.01% | 5,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $32,686 | 0.01% | 156 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $32,428 | 0.01% | 550 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $32,193 | 0.01% | 150 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $31,944 | 0.01% | 800 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $29,460 | 0.01% | 500 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $29,272 | 0.01% | 400 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28,974 | 0.01% | 383 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $27,927 | 0.01% | 2,675 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $27,510 | 0.01% | 1,050 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26,458 | 0.01% | 1,165 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $25,769 | 0.01% | 175 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $25,108 | 0.01% | 400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $24,778 | 0.01% | 30 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24,376 | 0.01% | 1,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24,246 | 0.01% | 26 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,042 | 0.01% | 234 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $23,961 | 0.01% | 700 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $23,939 | 0.01% | 1,112 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $23,766 | 0.01% | 905 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22,530 | 0.01% | 34 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $21,869 | 0.00% | 544 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $21,829 | 0.00% | 224 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21,696 | 0.00% | 40 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20,305 | 0.00% | 127 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $19,560 | 0.00% | 800 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $19,506 | 0.00% | 1,102 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19,010 | 0.00% | 250 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $18,491 | 0.00% | 570 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $18,344 | 0.00% | 1,290 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17,630 | 0.00% | 100 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $17,622 | 0.00% | 200 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16,837 | 0.00% | 611 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $16,803 | 0.00% | 650 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $16,740 | 0.00% | 266 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $16,717 | 0.00% | 1,280 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16,687 | 0.00% | 45 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $16,686 | 0.00% | 425 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $16,590 | 0.00% | 700 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $15,930 | 0.00% | 250 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15,896 | 0.00% | 120 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $15,730 | 0.00% | 275 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15,692 | 0.00% | 550 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $15,692 | 0.00% | 575 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $15,482 | 0.00% | 3,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $15,160 | 0.00% | 65 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14,970 | 0.00% | 300 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $14,820 | 0.00% | 4,675 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $13,947 | 0.00% | 360 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,777 | 0.00% | 100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,280 | 0.00% | 80 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $13,210 | 0.00% | 1,000 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $12,685 | 0.00% | 500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12,225 | 0.00% | 99 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $11,911 | 0.00% | 51 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11,424 | 0.00% | 262 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11,389 | 0.00% | 164 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,170 | 0.00% | 1,041 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $10,104 | 0.00% | 300 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10,071 | 0.00% | 450 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $9,720 | 0.00% | 206 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $9,648 | 0.00% | 200 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $9,555 | 0.00% | 500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9,544 | 0.00% | 159 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $9,173 | 0.00% | 25 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,852 | 0.00% | 60 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $8,800 | 0.00% | 5,000 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8,773 | 0.00% | 139 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,664 | 0.00% | 258 | Common | NONE |
| 097023105 | BA | BOEING CO | $8,528 | 0.00% | 50 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $8,487 | 0.00% | 300 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8,426 | 0.00% | 25 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8,346 | 0.00% | 600 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8,132 | 0.00% | 728 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $8,108 | 0.00% | 683 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7,947 | 0.00% | 153 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $7,375 | 0.00% | 223 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,328 | 0.00% | 100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,177 | 0.00% | 31 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $7,155 | 0.00% | 250 | Common | NONE |
| 803054204 | SAP | SAP SE | $6,980 | 0.00% | 26 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,840 | 0.00% | 125 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6,678 | 0.00% | 200 | Common | NONE |
| 888787108 | TOST | TOAST INC | $6,634 | 0.00% | 200 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,372 | 0.00% | 300 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6,322 | 0.00% | 40 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $6,075 | 0.00% | 750 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,031 | 0.00% | 111 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5,987 | 0.00% | 597 | Common | NONE |
| 169373107 | XXCHNXX | CHINA FD INC | $5,984 | 0.00% | 466 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5,718 | 0.00% | 30 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $5,646 | 0.00% | 358 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5,544 | 0.00% | 70 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,426 | 0.00% | 21 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5,277 | 0.00% | 16 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $5,234 | 0.00% | 150 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5,080 | 0.00% | 108 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4,824 | 0.00% | 81 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,812 | 0.00% | 17 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,777 | 0.00% | 6 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $4,719 | 0.00% | 18 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $4,472 | 0.00% | 5,400 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,401 | 0.00% | 8 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4,392 | 0.00% | 50 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $4,317 | 0.00% | 170 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4,222 | 0.00% | 200 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $4,071 | 0.00% | 350 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4,033 | 0.00% | 80 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,991 | 0.00% | 10 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3,957 | 0.00% | 62 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3,833 | 0.00% | 23 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3,819 | 0.00% | 130 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,802 | 0.00% | 20 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3,616 | 0.00% | 80 | Common | NONE |
| 055622104 | BP | BP PLC | $3,515 | 0.00% | 104 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3,482 | 0.00% | 340 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,445 | 0.00% | 174 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3,365 | 0.00% | 5 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3,322 | 0.00% | 11 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3,132 | 0.00% | 24 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3,064 | 0.00% | 556 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3,050 | 0.00% | 45 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $2,790 | 0.00% | 8 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2,545 | 0.00% | 22 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $2,487 | 0.00% | 3,100 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,456 | 0.00% | 4 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2,410 | 0.00% | 123 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2,286 | 0.00% | 4 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,282 | 0.00% | 9 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2,083 | 0.00% | 40 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $2,059 | 0.00% | 16 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,033 | 0.00% | 4 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,990 | 0.00% | 15 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,966 | 0.00% | 100 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,966 | 0.00% | 28 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,867 | 0.00% | 7 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1,858 | 0.00% | 42 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1,745 | 0.00% | 63 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,695 | 0.00% | 40 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1,689 | 0.00% | 10 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1,660 | 0.00% | 55 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1,645 | 0.00% | 5 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,455 | 0.00% | 3 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,390 | 0.00% | 49 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,314 | 0.00% | 3 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1,309 | 0.00% | 24 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,297 | 0.00% | 84 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $1,275 | 0.00% | 100 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $1,255 | 0.00% | 253 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,210 | 0.00% | 6 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,208 | 0.00% | 7 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,165 | 0.00% | 22 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,136 | 0.00% | 19 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,091 | 0.00% | 4 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,088 | 0.00% | 4 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,078 | 0.00% | 17 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,048 | 0.00% | 3 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1,041 | 0.00% | 9 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,038 | 0.00% | 8 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,016 | 0.00% | 15 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $997 | 0.00% | 6 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $975 | 0.00% | 4 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $954 | 0.00% | 4 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $937 | 0.00% | 3 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $930 | 0.00% | 12 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $916 | 0.00% | 7 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $908 | 0.00% | 9 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $868 | 0.00% | 6 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $856 | 0.00% | 2 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $854 | 0.00% | 7 | Common | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $823 | 0.00% | 48 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $822 | 0.00% | 27 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $816 | 0.00% | 1 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $801 | 0.00% | 10 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $796 | 0.00% | 3 | Common | NONE |
| G25508105 | CRH | CRH PLC | $792 | 0.00% | 9 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $782 | 0.00% | 7 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $778 | 0.00% | 33 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $767 | 0.00% | 5 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $764 | 0.00% | 8 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $732 | 0.00% | 4 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $717 | 0.00% | 6 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $715 | 0.00% | 3 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $706 | 0.00% | 2 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $700 | 0.00% | 12 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $696 | 0.00% | 8 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $692 | 0.00% | 2 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $689 | 0.00% | 6 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $680 | 0.00% | 1 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $659 | 0.00% | 8 | Common | NONE |
| 654106103 | NKE | NIKE INC | $635 | 0.00% | 10 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $623 | 0.00% | 50 | Common | NONE |
| 69370C100 | PTC | PTC INC | $620 | 0.00% | 4 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $602 | 0.00% | 3 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $590 | 0.00% | 9 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $583 | 0.00% | 4 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $560 | 0.00% | 4 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $548 | 0.00% | 5 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $541 | 0.00% | 7 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $537 | 0.00% | 3 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $525 | 0.00% | 3 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $512 | 0.00% | 4 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $460 | 0.00% | 5 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $425 | 0.00% | 2 | Common | NONE |
| 366651107 | IT | GARTNER INC | $420 | 0.00% | 1 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $411 | 0.00% | 3 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $369 | 0.00% | 1 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $364 | 0.00% | 9 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $358 | 0.00% | 41 | Common | NONE |
| 126408103 | CSX | CSX CORP | $354 | 0.00% | 12 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $352 | 0.00% | 6 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $347 | 0.00% | 13 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $339 | 0.00% | 2 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $338 | 0.00% | 13 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $328 | 0.00% | 1 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $306 | 0.00% | 1 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $298 | 0.00% | 3 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $272 | 0.00% | 28 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $265 | 0.00% | 1 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $263 | 0.00% | 1 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $257 | 0.00% | 3 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $255 | 0.00% | 1 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $252 | 0.00% | 8 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $245 | 0.00% | 1 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $233 | 0.00% | 3 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $233 | 0.00% | 1 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $232 | 0.00% | 8 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $222 | 0.00% | 3 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $221 | 0.00% | 1 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $198 | 0.00% | 9 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $195 | 0.00% | 10 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $183 | 0.00% | 3 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $182 | 0.00% | 2 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $166 | 0.00% | 19 | Common | NONE |
| 42809H107 | HES | HESS CORP | $160 | 0.00% | 1 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $156 | 0.00% | 1 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $144 | 0.00% | 8 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $144 | 0.00% | 4 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $143 | 0.00% | 1 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $142 | 0.00% | 2 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $136 | 0.00% | 83 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $117 | 0.00% | 2 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $114 | 0.00% | 2 | Common | NONE |
| 00130H105 | AES | AES CORP | $100 | 0.00% | 8 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $93 | 0.00% | 3 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $86 | 0.00% | 5 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $81 | 0.00% | 5 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $80 | 0.00% | 3 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $71 | 0.00% | 1 | Common | NONE |
| 217204106 | CPRT | COPART INC | $57 | 0.00% | 1 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $49 | 0.00% | 2 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $34 | 0.00% | 15 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $23 | 0.00% | 1 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $13 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.