Q2 2025 · 13F-HR
Blume Capital Management, Inc.holdings as filed
Filed 2025-07-30 · accession 0001587192-25-000006
$497.0M
Reported value
436
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.3M | 4.29% | 104,039 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.5M | 4.12% | 658,134 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.2M | 3.65% | 429,738 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.5M | 3.11% | 169,454 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 3.09% | 164,811 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 3.00% | 83,965 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.2M | 2.85% | 140,635 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.0M | 2.82% | 165,538 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.6M | 2.73% | 63,864 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 2.67% | 17,974 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $13.1M | 2.64% | 154,233 | Common | NONE |
| 87283Q800 | TOTR | T ROWE PRICE ETF INC | $12.0M | 2.41% | 295,682 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.9M | 2.40% | 252,379 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 2.24% | 89,874 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 2.17% | 21,723 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 2.17% | 49,236 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.6M | 2.13% | 296,865 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 2.07% | 67,292 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.2M | 2.06% | 127,711 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 2.02% | 44,213 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.9M | 1.99% | 228,481 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.9M | 1.99% | 333,261 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $9.7M | 1.95% | 192,260 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 1.65% | 66,482 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 1.62% | 44,062 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7.8M | 1.57% | 260,708 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.7M | 1.55% | 10,871 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.6M | 1.52% | 154,575 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.3M | 1.47% | 79,923 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.46% | 46,025 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6.5M | 1.30% | 51,185 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.4M | 1.30% | 168,096 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 1.27% | 21,744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 1.24% | 10,000 | PUT | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 1.18% | 19,319 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $5.8M | 1.16% | 446,640 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 1.13% | 5,695 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.10% | 11,295 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.9M | 0.98% | 48,792 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.95% | 194,533 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 0.84% | 80,247 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.79% | 67,743 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.76% | 63,175 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.76% | 7,405 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.71% | 136,846 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.70% | 50,769 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.62% | 48,574 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $3.0M | 0.60% | 18,097 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.51% | 74,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.44% | 20,110 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.39% | 26,325 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.37% | 31,741 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $1.8M | 0.37% | 37,290 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.30% | 8,512 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.28% | 6,023 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.28% | 15,200 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.26% | 44,595 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.23% | 16,200 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.22% | 22,685 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $991,788 | 0.20% | 13,361 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $974,634 | 0.20% | 5,778 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $970,562 | 0.20% | 5,863 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $957,124 | 0.19% | 3,068 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $955,921 | 0.19% | 22,092 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $939,282 | 0.19% | 6,560 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $921,165 | 0.19% | 15,795 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $749,236 | 0.15% | 20,905 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $745,463 | 0.15% | 7,725 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $745,145 | 0.15% | 2,895 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $727,753 | 0.15% | 15,725 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $709,852 | 0.14% | 1,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $703,184 | 0.14% | 2,551 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $689,304 | 0.14% | 23,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $669,332 | 0.13% | 4,910 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $644,859 | 0.13% | 4,092 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $638,343 | 0.13% | 3,055 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $626,796 | 0.13% | 1,965 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $605,033 | 0.12% | 6,603 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $603,564 | 0.12% | 1,980 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $573,562 | 0.12% | 4,334 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $565,356 | 0.11% | 13,200 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $549,978 | 0.11% | 95 | Common | NONE |
| 92826C839 | V | VISA INC | $549,443 | 0.11% | 1,548 | Common | NONE |
| 337738108 | FISV | FISERV INC | $490,507 | 0.10% | 2,845 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $429,670 | 0.09% | 812 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $395,536 | 0.08% | 5,701 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $390,928 | 0.08% | 3,526 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $389,136 | 0.08% | 3,350 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $388,332 | 0.08% | 3,260 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $365,642 | 0.07% | 2,327 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $345,581 | 0.07% | 1,502 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $344,588 | 0.07% | 6,750 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $339,179 | 0.07% | 1,425 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $335,245 | 0.07% | 13,209 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $321,222 | 0.06% | 3,300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $320,664 | 0.06% | 565 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $294,294 | 0.06% | 1,100 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $278,720 | 0.06% | 1,362 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $277,431 | 0.06% | 1,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $267,233 | 0.05% | 2,733 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $266,800 | 0.05% | 10,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $248,295 | 0.05% | 95 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $244,025 | 0.05% | 2,500 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $241,849 | 0.05% | 8,354 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,144 | 0.05% | 1,796 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $229,943 | 0.05% | 930 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $226,875 | 0.05% | 7,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $225,516 | 0.05% | 415 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $221,905 | 0.04% | 1,004 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $221,392 | 0.04% | 211 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $216,934 | 0.04% | 8,898 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $210,920 | 0.04% | 2,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,794 | 0.04% | 368 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $194,320 | 0.04% | 530 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $186,605 | 0.04% | 550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $184,828 | 0.04% | 627 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $184,612 | 0.04% | 677 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $184,443 | 0.04% | 2,330 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $184,007 | 0.04% | 1,265 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $180,047 | 0.04% | 578 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $170,623 | 0.03% | 2,206 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $169,909 | 0.03% | 275 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $166,359 | 0.03% | 430 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $164,000 | 0.03% | 5,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $162,337 | 0.03% | 346 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $157,325 | 0.03% | 4,375 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $152,240 | 0.03% | 1,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $147,982 | 0.03% | 530 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $143,551 | 0.03% | 280 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $140,920 | 0.03% | 3,944 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $140,570 | 0.03% | 2,819 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $140,076 | 0.03% | 1,350 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $138,021 | 0.03% | 1,538 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $133,330 | 0.03% | 1,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $131,775 | 0.03% | 325 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $123,633 | 0.02% | 776 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $121,543 | 0.02% | 4,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $121,076 | 0.02% | 195 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $119,900 | 0.02% | 5,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $115,460 | 0.02% | 3,990 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $113,040 | 0.02% | 3,600 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $112,805 | 0.02% | 875 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $109,564 | 0.02% | 375 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $107,677 | 0.02% | 3,385 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $107,601 | 0.02% | 1,550 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $106,465 | 0.02% | 1,008 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $102,310 | 0.02% | 4,361 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $98,143 | 0.02% | 978 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $93,877 | 0.02% | 545 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $93,419 | 0.02% | 1,874 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $88,893 | 0.02% | 450 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $84,675 | 0.02% | 698 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $84,250 | 0.02% | 1,505 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $82,121 | 0.02% | 665 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $81,768 | 0.02% | 374 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $79,918 | 0.02% | 202 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $79,009 | 0.02% | 59 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $77,620 | 0.02% | 1,836 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $75,980 | 0.02% | 1,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $74,900 | 0.02% | 2,000 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $74,695 | 0.02% | 3,530 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $74,056 | 0.01% | 930 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $73,698 | 0.01% | 232 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $73,056 | 0.01% | 300 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $72,360 | 0.01% | 1,500 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $72,312 | 0.01% | 1,947 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $70,515 | 0.01% | 250 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $70,104 | 0.01% | 2,400 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69,621 | 0.01% | 1,504 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $69,471 | 0.01% | 150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $66,052 | 0.01% | 1,065 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $65,895 | 0.01% | 1,280 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $64,475 | 0.01% | 1,348 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63,746 | 0.01% | 350 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $63,608 | 0.01% | 1,020 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $62,219 | 0.01% | 840 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $57,479 | 0.01% | 570 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $57,324 | 0.01% | 430 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $55,654 | 0.01% | 229 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55,341 | 0.01% | 390 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $55,026 | 0.01% | 2,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52,958 | 0.01% | 96 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $51,414 | 0.01% | 2,032 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $51,080 | 0.01% | 165 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $50,592 | 0.01% | 1,004 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $49,866 | 0.01% | 1,102 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $48,565 | 0.01% | 611 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $47,960 | 0.01% | 2,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $47,844 | 0.01% | 400 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $47,658 | 0.01% | 270 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $46,047 | 0.01% | 273 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $45,065 | 0.01% | 500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44,464 | 0.01% | 176 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $43,114 | 0.01% | 65 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $41,505 | 0.01% | 1,500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40,876 | 0.01% | 550 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $40,307 | 0.01% | 1,754 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $38,848 | 0.01% | 139 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $38,700 | 0.01% | 1,500 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $37,464 | 0.01% | 800 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $37,099 | 0.01% | 1,150 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $37,048 | 0.01% | 1,100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $36,267 | 0.01% | 700 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $35,770 | 0.01% | 200 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $34,300 | 0.01% | 44 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $34,275 | 0.01% | 300 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32,536 | 0.01% | 200 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $32,536 | 0.01% | 800 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $32,353 | 0.01% | 675 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $32,324 | 0.01% | 1,443 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $32,273 | 0.01% | 643 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $31,814 | 0.01% | 65 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $31,459 | 0.01% | 455 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $31,185 | 0.01% | 168 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $30,525 | 0.01% | 150 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $30,464 | 0.01% | 110 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $30,448 | 0.01% | 800 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $29,453 | 0.01% | 1,050 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $29,237 | 0.01% | 435 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29,218 | 0.01% | 350 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28,862 | 0.01% | 148 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $28,648 | 0.01% | 400 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $28,004 | 0.01% | 665 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $27,351 | 0.01% | 10,560 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $26,550 | 0.01% | 1,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26,513 | 0.01% | 1,113 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $25,800 | 0.01% | 500 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $25,680 | 0.01% | 1,000 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $24,311 | 0.00% | 1,102 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $24,282 | 0.00% | 905 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24,156 | 0.00% | 1,100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22,114 | 0.00% | 674 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $21,196 | 0.00% | 700 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $21,064 | 0.00% | 277 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $21,013 | 0.00% | 175 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $20,852 | 0.00% | 400 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $20,766 | 0.00% | 90 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $20,682 | 0.00% | 330 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $20,195 | 0.00% | 700 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $19,825 | 0.00% | 266 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $18,960 | 0.00% | 250 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $18,588 | 0.00% | 275 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $18,409 | 0.00% | 611 | Common | NONE |
| 097023105 | BA | BOEING CO | $18,230 | 0.00% | 87 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $17,907 | 0.00% | 625 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $17,836 | 0.00% | 1,300 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17,175 | 0.00% | 125 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16,939 | 0.00% | 116 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16,800 | 0.00% | 100 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $16,205 | 0.00% | 250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16,170 | 0.00% | 550 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $16,028 | 0.00% | 20 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $15,872 | 0.00% | 3,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15,755 | 0.00% | 190 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15,564 | 0.00% | 151 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15,479 | 0.00% | 850 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $15,185 | 0.00% | 220 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $15,143 | 0.00% | 150 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15,081 | 0.00% | 300 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $14,932 | 0.00% | 200 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $14,027 | 0.00% | 150 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $13,991 | 0.00% | 1,280 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $13,870 | 0.00% | 1,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13,730 | 0.00% | 60 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $13,440 | 0.00% | 56 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13,313 | 0.00% | 60 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $12,708 | 0.00% | 200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,690 | 0.00% | 62 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12,295 | 0.00% | 250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12,035 | 0.00% | 31 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11,993 | 0.00% | 94 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $11,918 | 0.00% | 25 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11,879 | 0.00% | 50 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11,767 | 0.00% | 142 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11,276 | 0.00% | 180 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $11,216 | 0.00% | 299 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $11,066 | 0.00% | 200 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10,857 | 0.00% | 91 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10,715 | 0.00% | 450 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $10,610 | 0.00% | 230 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,511 | 0.00% | 146 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $10,333 | 0.00% | 206 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $10,323 | 0.00% | 300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,281 | 0.00% | 10 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $10,151 | 0.00% | 162 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $9,412 | 0.00% | 90 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9,300 | 0.00% | 120 | Common | NONE |
| 888787108 | TOST | TOAST INC | $8,858 | 0.00% | 200 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $8,613 | 0.00% | 210 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8,413 | 0.00% | 166 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,370 | 0.00% | 258 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8,359 | 0.00% | 134 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,347 | 0.00% | 60 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,173 | 0.00% | 250 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8,168 | 0.00% | 116 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8,160 | 0.00% | 600 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8,084 | 0.00% | 45 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7,745 | 0.00% | 500 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7,696 | 0.00% | 67 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,674 | 0.00% | 10 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7,476 | 0.00% | 153 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,419 | 0.00% | 150 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7,212 | 0.00% | 300 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,201 | 0.00% | 106 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $7,047 | 0.00% | 133 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $6,802 | 0.00% | 30 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,784 | 0.00% | 22 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6,684 | 0.00% | 135 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6,583 | 0.00% | 180 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6,524 | 0.00% | 45 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $6,479 | 0.00% | 60 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6,476 | 0.00% | 597 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,306 | 0.00% | 300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,021 | 0.00% | 29 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5,953 | 0.00% | 40 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5,930 | 0.00% | 70 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $5,912 | 0.00% | 150 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $5,745 | 0.00% | 750 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5,497 | 0.00% | 2,605 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $5,432 | 0.00% | 90 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,311 | 0.00% | 45 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $5,089 | 0.00% | 37 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5,069 | 0.00% | 103 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4,959 | 0.00% | 107 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,746 | 0.00% | 9 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,032 | 0.00% | 30 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,003 | 0.00% | 15 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3,938 | 0.00% | 350 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3,927 | 0.00% | 11 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,874 | 0.00% | 175 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3,562 | 0.00% | 130 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3,477 | 0.00% | 14 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3,421 | 0.00% | 60 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3,285 | 0.00% | 15 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,090 | 0.00% | 17 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,686 | 0.00% | 12 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,682 | 0.00% | 7 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2,404 | 0.00% | 30 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,392 | 0.00% | 100 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2,227 | 0.00% | 4 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2,101 | 0.00% | 6 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1,975 | 0.00% | 22 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $1,970 | 0.00% | 3,100 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1,963 | 0.00% | 4 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,789 | 0.00% | 40 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1,769 | 0.00% | 10 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $1,695 | 0.00% | 90 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,510 | 0.00% | 169 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,500 | 0.00% | 13 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1,492 | 0.00% | 35 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $1,455 | 0.00% | 88 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1,291 | 0.00% | 23 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1,250 | 0.00% | 48 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,242 | 0.00% | 45 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1,233 | 0.00% | 5 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1,206 | 0.00% | 48 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,192 | 0.00% | 5 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,077 | 0.00% | 7 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,020 | 0.00% | 11 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $996 | 0.00% | 8 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $969 | 0.00% | 100 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $967 | 0.00% | 9 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $889 | 0.00% | 9 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $832 | 0.00% | 13 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $747 | 0.00% | 4 | Common | NONE |
| 654106103 | NKE | NIKE INC | $711 | 0.00% | 10 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $699 | 0.00% | 1 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $687 | 0.00% | 50 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $684 | 0.00% | 45 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $680 | 0.00% | 3 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $626 | 0.00% | 50 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $614 | 0.00% | 75 | Common | NONE |
| 803054204 | SAP | SAP SE | $609 | 0.00% | 2 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $592 | 0.00% | 6 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $578 | 0.00% | 4 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $559 | 0.00% | 3 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $551 | 0.00% | 3 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $549 | 0.00% | 1 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $535 | 0.00% | 13 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $521 | 0.00% | 7 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $499 | 0.00% | 6 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $477 | 0.00% | 7 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $466 | 0.00% | 11 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $456 | 0.00% | 5 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $454 | 0.00% | 4 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $450 | 0.00% | 6 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $440 | 0.00% | 7 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $403 | 0.00% | 2 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $400 | 0.00% | 26 | Common | NONE |
| 80105N105 | SNY | SANOFI | $387 | 0.00% | 8 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $386 | 0.00% | 3 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $386 | 0.00% | 5 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $384 | 0.00% | 5 | Common | NONE |
| 759530108 | RELX | RELX PLC | $381 | 0.00% | 7 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $371 | 0.00% | 27 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $357 | 0.00% | 3 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $357 | 0.00% | 41 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $355 | 0.00% | 5 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $350 | 0.00% | 33 | Common | NONE |
| 686330101 | IX | ORIX CORP | $338 | 0.00% | 15 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $331 | 0.00% | 4 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $307 | 0.00% | 14 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $303 | 0.00% | 2 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $300 | 0.00% | 1 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $294 | 0.00% | 4 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $267 | 0.00% | 48 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $267 | 0.00% | 1 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $261 | 0.00% | 8 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $245 | 0.00% | 4 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $244 | 0.00% | 4 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $243 | 0.00% | 1 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $234 | 0.00% | 2 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $224 | 0.00% | 15 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $207 | 0.00% | 3 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $204 | 0.00% | 6 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $198 | 0.00% | 19 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $197 | 0.00% | 2 | Common | NONE |
| G25508105 | CRH | CRH PLC | $184 | 0.00% | 2 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $174 | 0.00% | 3 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $171 | 0.00% | 3 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $169 | 0.00% | 83 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $164 | 0.00% | 5 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $162 | 0.00% | 1 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $162 | 0.00% | 4 | Common | NONE |
| 81141R100 | SE | SEA LTD | $160 | 0.00% | 1 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $159 | 0.00% | 2 | Common | NONE |
| 872657101 | TPG | TPG INC | $158 | 0.00% | 3 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $156 | 0.00% | 1 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $152 | 0.00% | 29 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $145 | 0.00% | 3 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $122 | 0.00% | 1 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $111 | 0.00% | 2 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $102 | 0.00% | 5 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $46 | 0.00% | 2 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $27 | 0.00% | 15 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $12 | 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.