Blume Capital Management, Inc.

← Tracker

Institutional

CIK 0001587192

$683.7M

Reported AUM

356

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for Blume Capital Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$37.9M	5.54%	—	HELD
2	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$29.9M	4.38%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$29.3M	4.28%	—	HELD
4	VBIL	VANGUARD INSTL INDEX FD	$75.73	0.04%	3.83%	5.33%	$25.6M	3.74%	—	HELD
5	DFIC	DIMENSIONAL ETF TRUST	$38.09	-0.57%	27.56%	83.52%	$24.0M	3.51%	—	HELD
6	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$21.8M	3.18%	—	HELD
7	C	CITIGROUP INC	$132.44	0.09%	47.36%	117.15%	$20.8M	3.05%	—	HELD
8	VCRB	VANGUARD MALVERN FDS	$75.90	-0.22%	2.07%	9.54%	$19.3M	2.82%	—	HELD
9	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$18.2M	2.67%	—	HELD
10	DFCF	DIMENSIONAL ETF TRUST	$41.50	-0.29%	2.14%	-0.01%	$18.0M	2.64%	—	HELD
11	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	42.07%	192.25%	$16.4M	2.40%	—	HELD
12	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	10.97%	53.18%	$15.6M	2.29%	—	HELD
13	FCX	FREEPORT MCMORAN INC	$62.62	-1.29%	60.18%	86.79%	$14.3M	2.09%	—	HELD
14	DFEM	DIMENSIONAL ETF TRUST	$37.70	0.43%	28.79%	63.66%	$13.9M	2.04%	—	HELD
15	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	2.63%	3.14%	$13.5M	1.97%	—	HELD
16	BAC	BANK OF AMER CORP	$61.97	0.39%	38.49%	67.53%	$13.2M	1.94%	—	HELD
17	COF	CAPITAL ONE FINL CORP	$209.01	-0.54%	2.23%	37.04%	$13.2M	1.93%	—	HELD
18	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	-19.56%	78.62%	$12.4M	1.81%	—	HELD
19	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$11.4M	1.67%	—	HELD
20	DFEV	DIMENSIONAL ETF TRUST	$39.71	0.08%	35.83%	80.93%	$11.1M	1.63%	—	HELD
21	WMT2	WELLS FARGO & CO	—	—	—	—	$10.6M	1.56%	—	HELD
22	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$10.6M	1.56%	—	HELD
23	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$10.2M	1.50%	—	HELD
24	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$10.1M	1.48%	—	HELD
25	CMCSA	COMCAST CORP NEW	$23.96	1.23%	-18.58%	-51.01%	$9.9M	1.44%	—	HELD
26	DIS	DISNEY WALT CO	$96.22	0.06%	-16.30%	-45.28%	$9.8M	1.43%	—	HELD
27	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$9.5M	1.39%	—	HELD
28	FDX	FEDEX CORP	$307.40	-0.37%	79.81%	59.09%	$9.1M	1.33%	—	HELD
29	BKR	BAKER HUGHES COMPANY	$60.49	0.98%	41.43%	196.75%	$8.6M	1.26%	—	HELD
30	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$7.9M	1.15%	—	HELD
31	CSEN	COHEN & STEERS ETF TRUST	$24.67	-0.01%	—	—	$7.2M	1.06%	—	HELD
32	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$7.0M	1.02%	—	HELD
33	FISV	FISERV INC	$53.94	-0.24%	—	—	$6.7M	0.97%	—	HELD
34	RIO	RIO TINTO PLC	$96.85	-0.34%	—	—	$6.4M	0.94%	—	HELD
35	CNH	CNH INDL N V	$10.25	-0.68%	—	—	$6.3M	0.92%	—	HELD
36	ARCC	ARES CAPITAL CORP	$18.76	-0.37%	—	—	$6.1M	0.90%	—	HELD
37	PFE	PFIZER INC	$25.01	0.40%	—	—	$5.8M	0.85%	—	HELD
38	VCRM	VANGUARD MUN BD FDS	$74.99	-0.02%	—	—	$5.7M	0.83%	—	HELD
39	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.6M	0.81%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$5.4M	0.79%	—	HELD
41	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$5.3M	0.78%	—	HELD
42	WY	WEYERHAEUSER CO	$25.03	6.51%	—	—	$5.2M	0.76%	—	HELD
43	IBB	ISHARES TR	$186.41	-1.87%	—	—	$5.2M	0.75%	—	HELD
44	VGIT	VANGUARD SCOTTSDALE FDS	$58.35	-0.17%	—	—	$5.0M	0.72%	—	HELD
45	GDX	VANECK ETF TRUST	$74.10	-3.49%	—	—	$4.9M	0.72%	—	HELD
46	DE	DEERE & CO	$592.75	-1.12%	—	—	$4.8M	0.71%	—	HELD
47	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$4.6M	0.67%	—	HELD
48	CHWY	CHEWY INC	$22.60	-0.96%	—	—	$4.3M	0.63%	—	HELD
49	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$4.2M	0.62%	—	HELD
50	ELV	ELEVANCE HEALTH INC FORMERLY	$375.84	-0.15%	—	—	$4.2M	0.61%	—	HELD
51	IFF	INTERNATIONAL FLAVORS&FRAGRA	$79.22	-0.33%	—	—	$3.9M	0.57%	—	HELD
52	DFAS	DIMENSIONAL ETF TRUST	$81.03	-0.17%	—	—	$3.9M	0.57%	—	HELD
53	MLPX	GLOBAL X FDS	$75.08	0.31%	—	—	$3.8M	0.55%	—	HELD
54	SLB	SLB LIMITED	$49.59	1.39%	—	—	$3.6M	0.53%	—	HELD
55	SGOV	ISHARES TR	$100.71	0.02%	—	—	$3.4M	0.49%	—	HELD
56	CSRE	COHEN & STEERS ETF TRUST	$29.22	-0.34%	—	—	$3.3M	0.48%	—	HELD
57	VTEB	VANGUARD MUN BD FDS	$49.58	-0.14%	—	—	$3.3M	0.48%	—	HELD
58	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	—	—	$2.8M	0.42%	—	HELD
59	NTR	NUTRIEN LTD	$69.07	-2.33%	—	—	$2.8M	0.41%	—	HELD
60	AKRE	PROFESIONALLY MANAGED PORTFO	$57.49	-0.09%	—	—	$2.8M	0.40%	—	HELD
61	XHLF	BONDBLOXX ETF TRUST	$50.31	0.02%	—	—	$2.5M	0.36%	—	HELD
62	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$2.3M	0.34%	—	HELD
63	TMUS	T-MOBILE US INC	$172.71	-0.36%	—	—	$2.3M	0.34%	—	HELD
64	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$2.3M	0.33%	—	HELD
65	ABNB	AIRBNB INC	$151.52	-0.37%	—	—	$2.1M	0.31%	—	HELD
66	ZBH	ZIMMER BIOMET HOLDINGS INC	$93.93	-1.08%	—	—	$2.1M	0.30%	—	HELD
67	SNY	SANOFI SA	$43.08	0.44%	—	—	$2.0M	0.30%	—	HELD
68	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$1.9M	0.27%	—	HELD
69	MTN	VAIL RESORTS INC	$149.36	-2.26%	—	—	$1.9M	0.27%	—	HELD
70	XFIV	BONDBLOXX ETF TRUST	$48.12	-0.22%	—	—	$1.7M	0.25%	—	HELD
71	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$1.6M	0.23%	—	HELD
72	DVN	DEVON ENERGY CORP NEW	$45.13	2.17%	—	—	$1.5M	0.22%	—	HELD
73	GBIL	GOLDMAN SACHS ETF TR	$100.18	0.02%	—	—	$1.4M	0.20%	—	HELD
74	CL	COLGATE PALMOLIVE CO	$91.30	-0.33%	—	—	$1.4M	0.20%	—	HELD
75	CCJ	CAMECO CORP	$86.38	-2.10%	—	—	$1.4M	0.20%	—	HELD
76	FSLR	FIRST SOLAR INC	$211.03	2.44%	—	—	$1.3M	0.19%	—	HELD
77	KO	COCA COLA CO	$87.58	-1.02%	—	—	$1.2M	0.18%	—	HELD
78	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$1.2M	0.17%	—	HELD
79	DFNM	DIMENSIONAL ETF TRUST	$47.65	-0.04%	—	—	$1.1M	0.16%	—	HELD
80	GE	GE AEROSPACE	$360.33	1.49%	—	—	$1.1M	0.16%	—	HELD
81	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$971K	0.14%	—	HELD
82	VTEL	VANGUARD MUN BD FDS	$102.02	-0.03%	—	—	$943K	0.14%	—	HELD
83	EQT	EQT CORP	$53.29	1.10%	—	—	$903K	0.13%	—	HELD
84	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$873K	0.13%	—	HELD
85	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$827K	0.12%	—	HELD
86	DFIS	DIMENSIONAL ETF TRUST	$35.87	-0.53%	—	—	$809K	0.12%	—	HELD
87	DFAC	DIMENSIONAL ETF TRUST	$44.49	0.36%	—	—	$783K	0.11%	—	HELD
88	DFIV	DIMENSIONAL ETF TRUST	$57.27	-0.47%	—	—	$713K	0.10%	—	HELD
89	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$672K	0.10%	—	HELD
90	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$664K	0.10%	—	HELD
91	DUSA	DAVIS FUNDAMENTAL ETF TR	$57.49	0.85%	—	—	$625K	0.09%	—	HELD
92	HONA	HONEYWELL AEROSPACE INC	$206.74	1.18%	—	—	$617K	0.09%	—	HELD
93	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$610K	0.09%	—	HELD
94	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$587K	0.09%	—	HELD
95	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$564K	0.08%	—	HELD
96	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$473K	0.07%	—	HELD
97	V	VISA INC	$366.16	-0.03%	—	—	$470K	0.07%	—	HELD
98	VDE	VANGUARD WORLD FD	$167.97	1.02%	—	—	$452K	0.07%	—	HELD
99	ADI	ANALOG DEVICES INC	$367.41	0.20%	—	—	$425K	0.06%	—	HELD
100	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	—	—	$401K	0.06%	—	HELD
101	GILD	GILEAD SCIENCES INC	—	—	—	—	$399K	0.06%	—	HELD
102	TOTR	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$373K	0.05%	—	HELD
103	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$336K	0.05%	—	HELD
104	DSI	ISHARES TR	—	—	—	—	$335K	0.05%	—	HELD
105	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$331K	0.05%	—	HELD
106	WMT	WALMART INC	—	—	—	—	$323K	0.05%	—	HELD
107	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$314K	0.05%	—	HELD
108	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$302K	0.04%	—	HELD
109	MCD	MCDONALDS CORP	—	—	—	—	$263K	0.04%	—	HELD
110	BIL	SPDR SERIES TRUST	—	—	—	—	$252K	0.04%	—	HELD
111	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$250K	0.04%	—	HELD
112	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$239K	0.03%	—	HELD
113	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$237K	0.03%	—	HELD
114	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$235K	0.03%	—	HELD
115	PEP	PEPSICO INC	—	—	—	—	$235K	0.03%	—	HELD
116	AFL	AFLAC INC	—	—	—	—	$235K	0.03%	—	HELD
117	IWB	ISHARES TR	—	—	—	—	$225K	0.03%	—	HELD
118	TMSL	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$219K	0.03%	—	HELD
119	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$215K	0.03%	—	HELD
120	QCOM	QUALCOMM INC	—	—	—	—	$194K	0.03%	—	HELD
121	HIMS	HIMS & HERS HEALTH INC	—	—	—	—	$193K	0.03%	—	HELD
122	AMGN	AMGEN INC	—	—	—	—	$192K	0.03%	—	HELD
123	MA	MASTERCARD INCORPORATED	—	—	—	—	$187K	0.03%	—	HELD
124	HRL	HORMEL FOODS CORP	—	—	—	—	$186K	0.03%	—	HELD
125	BLK	BLACKROCK INC	—	—	—	—	$183K	0.03%	—	HELD
126	MRK	MERCK & CO INC	—	—	—	—	$180K	0.03%	—	HELD
127	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$171K	0.03%	—	HELD
128	HD	HOME DEPOT INC	—	—	—	—	$171K	0.03%	—	HELD
129	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$169K	0.02%	—	HELD
130	INTC	INTEL CORP	—	—	—	—	$168K	0.02%	—	HELD
131	TPYP	TORTOISE CAPITAL SERIES TRUS	—	—	—	—	$165K	0.02%	—	HELD
132	MMM	3M CO	—	—	—	—	$162K	0.02%	—	HELD
133	LIN	LINDE PLC	—	—	—	—	$156K	0.02%	—	HELD
134	COP	CONOCOPHILLIPS	—	—	—	—	$152K	0.02%	—	HELD
135	PG	PROCTER & GAMBLE CO	—	—	—	—	$151K	0.02%	—	HELD
136	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$149K	0.02%	—	HELD
137	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$146K	0.02%	—	HELD
138	EMR	EMERSON ELEC CO	—	—	—	—	$143K	0.02%	—	HELD
139	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$143K	0.02%	—	HELD
140	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$142K	0.02%	—	HELD
141	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$141K	0.02%	—	HELD
142	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$140K	0.02%	—	HELD
143	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$138K	0.02%	—	HELD
144	AMT	AMERICAN TOWER CORP	—	—	—	—	$135K	0.02%	—	HELD
145	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$134K	0.02%	—	HELD
146	DHI	D R HORTON INC	—	—	—	—	$126K	0.02%	—	HELD
147	PAYX	PAYCHEX INC	—	—	—	—	$124K	0.02%	—	HELD
148	SNPS	SYNOPSYS INC	—	—	—	—	$123K	0.02%	—	HELD
149	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$117K	0.02%	—	HELD
150	TSLA	TESLA INC	—	—	—	—	$114K	0.02%	—	HELD
151	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$114K	0.02%	—	HELD
152	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$114K	0.02%	—	HELD
153	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$111K	0.02%	—	HELD
154	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$109K	0.02%	—	HELD
155	T	AT&T INC	—	—	—	—	$108K	0.02%	—	HELD
156	CRM	SALESFORCE INC	—	—	—	—	$108K	0.02%	—	HELD
157	ED	CONSOLIDATED EDISON INC	—	—	—	—	$107K	0.02%	—	HELD
158	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$107K	0.02%	—	HELD
159	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$105K	0.02%	—	HELD
160	EEM	ISHARES TR	—	—	—	—	$103K	0.02%	—	HELD
161	IWM	ISHARES TR	—	—	—	—	$102K	0.01%	—	HELD
162	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$99K	0.01%	—	HELD
163	ABT	ABBOTT LABORATORIES	—	—	—	—	$98K	0.01%	—	HELD
164	TJX	TJX COS INC NEW	—	—	—	—	$91K	0.01%	—	HELD
165	NEE	NEXTERA ENERGY INC	—	—	—	—	$88K	0.01%	—	HELD
166	OKE	ONEOK INC NEW	—	—	—	—	$87K	0.01%	—	HELD
167	DHR	DANAHER CORP DEL	—	—	—	—	$86K	0.01%	—	HELD
168	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$85K	0.01%	—	HELD
169	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$84K	0.01%	—	HELD
170	IJH	ISHARES TR	—	—	—	—	$82K	0.01%	—	HELD
171	KMI	KINDER MORGAN INC DEL	—	—	—	—	$82K	0.01%	—	HELD
172	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$81K	0.01%	—	HELD
173	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$81K	0.01%	—	HELD
174	GPC	GENUINE PARTS CO	—	—	—	—	$79K	0.01%	—	HELD
175	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$76K	0.01%	—	HELD
176	BDX	BECTON DICKINSON & CO	—	—	—	—	$76K	0.01%	—	HELD
177	IVV	ISHARES TR	—	—	—	—	$75K	0.01%	—	HELD
178	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$73K	0.01%	—	HELD
179	LLY	ELI LILLY & CO	—	—	—	—	$72K	0.01%	—	HELD
180	LNG	CHENIERE ENERGY INC	—	—	—	—	$72K	0.01%	—	HELD
181	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$71K	0.01%	—	HELD
182	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$70K	0.01%	—	HELD
183	IAU	ISHARES GOLD TR	—	—	—	—	$69K	0.01%	—	HELD
184	VRSK	VERISK ANALYTICS INC	—	—	—	—	$67K	0.01%	—	HELD
185	USB	US BANCORP	—	—	—	—	$67K	0.01%	—	HELD
186	SHM	SPDR SERIES TRUST	—	—	—	—	$65K	0.01%	—	HELD
187	SYK	STRYKER CORPORATION	—	—	—	—	$63K	0.01%	—	HELD
188	UL	UNILEVER PLC	—	—	—	—	$61K	0.01%	—	HELD
189	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$61K	0.01%	—	HELD
190	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$60K	0.01%	—	HELD
191	TRP	TC ENERGY CORP	—	—	—	—	$60K	0.01%	—	HELD
192	AFRM	AFFIRM HLDGS INC	—	—	—	—	$60K	0.01%	—	HELD
193	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$60K	0.01%	—	HELD
194	IEMG	ISHARES INC	—	—	—	—	$58K	0.01%	—	HELD
195	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$57K	0.01%	—	HELD
196	IXUS	ISHARES TR	—	—	—	—	$57K	0.01%	—	HELD
197	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$55K	0.01%	—	HELD
198	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$54K	0.01%	—	HELD
199	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$54K	0.01%	—	HELD
200	ENB	ENBRIDGE INC	—	—	—	—	$54K	0.01%	—	HELD
201	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$51K	0.01%	—	HELD
202	SHOO	MADDEN STEVEN LTD	—	—	—	—	$51K	0.01%	—	HELD
203	VPU	VANGUARD WORLD FD	—	—	—	—	$50K	0.01%	—	HELD
204	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$48K	0.01%	—	HELD
205	D	DOMINION ENERGY INC	—	—	—	—	$48K	0.01%	—	HELD
206	ADBE	ADOBE INC	—	—	—	—	$47K	0.01%	—	HELD
207	SHEL	SHELL PLC	—	—	—	—	$47K	0.01%	—	HELD
208	VO	VANGUARD INDEX FDS	—	—	—	—	$46K	0.01%	—	HELD
209	TEL	TE CONNECTIVITY PLC	—	—	—	—	$45K	0.01%	—	HELD
210	OUST	OUSTER INC	—	—	—	—	$45K	0.01%	—	HELD
211	PM	PHILIP MORRIS INTL INC	—	—	—	—	$45K	0.01%	—	HELD
212	TRMB	TRIMBLE INC	—	—	—	—	$44K	0.01%	—	HELD
213	GSK	GSK PLC	—	—	—	—	$42K	0.01%	—	HELD
214	RIG	TRANSOCEAN LTD	—	—	—	—	$42K	0.01%	—	HELD
215	ASML	ASML HLDG NV	—	—	—	—	$40K	0.01%	—	HELD
216	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$39K	0.01%	—	HELD
217	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$39K	0.01%	—	HELD
218	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$39K	0.01%	—	HELD
219	URNM	SPROTT FDS TR	—	—	—	—	$38K	0.01%	—	HELD
220	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$37K	0.01%	—	HELD
221	NFLX	NETFLIX INC.	—	—	—	—	$36K	0.01%	—	HELD
222	FDXF	FEDEX FGHT HLDG CO INC	—	—	—	—	$36K	0.01%	—	HELD
223	EIX	EDISON INTL	—	—	—	—	$35K	0.01%	—	HELD
224	LOW	LOWES COS INC	—	—	—	—	$35K	0.01%	—	HELD
225	WAT	WATERS CORP	—	—	—	—	$35K	0.01%	—	HELD
226	ABCL	ABCELLERA BIOLOGICS INC	—	—	—	—	$35K	0.01%	—	HELD
227	TDW	TIDEWATER INC NEW	—	—	—	—	$35K	0.01%	—	HELD
228	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$34K	0.01%	—	HELD
229	IEFA	ISHARES TR	—	—	—	—	$34K	0.00%	—	HELD
230	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$34K	0.00%	—	HELD
231	EPR	EPR PPTYS	—	—	—	—	$31K	0.00%	—	HELD
232	IP	INTERNATIONAL PAPER CO	—	—	—	—	$30K	0.00%	—	HELD
233	FNDB	SCHWAB STRATEGIC TR	—	—	—	—	$30K	0.00%	—	HELD
234	BE	BLOOM ENERGY CORP	—	—	—	—	$30K	0.00%	—	HELD
235	ADSK	AUTODESK INC	—	—	—	—	$29K	0.00%	—	HELD
236	GDXJ	VANECK ETF TRUST	—	—	—	—	$28K	0.00%	—	HELD
237	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$28K	0.00%	—	HELD
238	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$28K	0.00%	—	HELD
239	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$26K	0.00%	—	HELD
240	GGAL	GRUPO FINANCIERO GALICIA S.A	—	—	—	—	$25K	0.00%	—	HELD
241	FTV	FORTIVE CORP	—	—	—	—	$24K	0.00%	—	HELD
242	GIS	GENERAL MILLS INC	—	—	—	—	$24K	0.00%	—	HELD
243	VBR	VANGUARD INDEX FDS	—	—	—	—	$24K	0.00%	—	HELD
244	CAH	CARDINAL HEALTH INC	—	—	—	—	$24K	0.00%	—	HELD
245	PYPL	PAYPAL HLDGS INC	—	—	—	—	$24K	0.00%	—	HELD
246	DAL	DELTA AIR LINES INC	—	—	—	—	$23K	0.00%	—	HELD
247	KMX	CARMAX INC	—	—	—	—	$23K	0.00%	—	HELD
248	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$23K	0.00%	—	HELD
249	YUM	YUM BRANDS INC	—	—	—	—	$22K	0.00%	—	HELD
250	WM	WASTE MGMT INC DEL	—	—	—	—	$22K	0.00%	—	HELD
251	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$22K	0.00%	—	HELD
252	VGT	VANGUARD WORLD FD	—	—	—	—	$22K	0.00%	—	HELD
253	LEVI	LEVI STRAUSS & CO NEW	—	—	—	—	$22K	0.00%	—	HELD
254	CAT	CATERPILLAR INC	—	—	—	—	$21K	0.00%	—	HELD
255	NVO	NOVO-NORDISK A S	—	—	—	—	$21K	0.00%	—	HELD
256	RTX	RTX CORPORATION	—	—	—	—	$21K	0.00%	—	HELD
257	BA	BOEING CO	—	—	—	—	$21K	0.00%	—	HELD
258	IBRX	IMMUNITYBIO INC	—	—	—	—	$20K	0.00%	—	HELD
259	TUR	ISHARES INC	—	—	—	—	$19K	0.00%	—	HELD
260	SOLV	SOLVENTUM CORP	—	—	—	—	$19K	0.00%	—	HELD
261	RDDT	REDDIT INC	—	—	—	—	$17K	0.00%	—	HELD
262	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$17K	0.00%	—	HELD
263	CLX	CLOROX CO DEL	—	—	—	—	$17K	0.00%	—	HELD
264	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$16K	0.00%	—	HELD
265	CHE	CHEMED CORP NEW	—	—	—	—	$16K	0.00%	—	HELD
266	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$15K	0.00%	—	HELD
267	GLXY	GALAXY DIGITAL INC.	—	—	—	—	$15K	0.00%	—	HELD
268	BAX	BAXTER INTL INC	—	—	—	—	$15K	0.00%	—	HELD
269	CVE	CENOVUS ENERGY INC	—	—	—	—	$15K	0.00%	—	HELD
270	LOUP	INNOVATOR ETFS TRUST	—	—	—	—	$15K	0.00%	—	HELD
271	IGR	CBRE GBL REAL ESTATE INC FD	—	—	—	—	$14K	0.00%	—	HELD
272	EMN	EASTMAN CHEM CO	—	—	—	—	$13K	0.00%	—	HELD
273	VLTO	VERALTO CORP	—	—	—	—	$13K	0.00%	—	HELD
274	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$13K	0.00%	—	HELD
275	AVAV	AEROVIRONMENT INC	—	—	—	—	$13K	0.00%	—	HELD
276	MBC	MASTERBRAND INC	—	—	—	—	$13K	0.00%	—	HELD
277	ETSY	ETSY INC	—	—	—	—	$13K	0.00%	—	HELD
278	CTVA	CORTEVA INC	—	—	—	—	$12K	0.00%	—	HELD
279	TEM	TEMPUS AI INC	—	—	—	—	$12K	0.00%	—	HELD
280	RRC	RANGE RES CORP	—	—	—	—	$11K	0.00%	—	HELD
281	POWI	POWER INTEGRATIONS INC	—	—	—	—	$10K	0.00%	—	HELD
282	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$10K	0.00%	—	HELD
283	RAL	RALLIANT CORP	—	—	—	—	$10K	0.00%	—	HELD
284	WPC	WP CAREY INC	—	—	—	—	$10K	0.00%	—	HELD
285	CSNR	COHEN & STEERS ETF TRUST	—	—	—	—	$8K	0.00%	—	HELD
286	F	FORD MTR CO	—	—	—	—	$8K	0.00%	—	HELD
287	GM	GENERAL MTRS CO	—	—	—	—	$8K	0.00%	—	HELD
288	AMLP	ALPS ETF TR	—	—	—	—	$8K	0.00%	—	HELD
289	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$8K	0.00%	—	HELD
290	NVS	NOVARTIS AG	—	—	—	—	$8K	0.00%	—	HELD
291	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$8K	0.00%	—	HELD
292	KIM	KIMCO REALTY CORP	—	—	—	—	$8K	0.00%	—	HELD
293	XYZ	BLOCK INC	—	—	—	—	$8K	0.00%	—	HELD
294	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7K	0.00%	—	HELD
295	SPYV	SPDR SERIES TRUST	—	—	—	—	$7K	0.00%	—	HELD
296	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$7K	0.00%	—	HELD
297	EXEL	EXELIXIS INC	—	—	—	—	$6K	0.00%	—	HELD
298	WDAY	WORKDAY INC	—	—	—	—	$6K	0.00%	—	HELD
299	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$6K	0.00%	—	HELD
300	TOST	TOAST INC	—	—	—	—	$6K	0.00%	—	HELD
301	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$6K	0.00%	—	HELD
302	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$5K	0.00%	—	HELD
303	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$5K	0.00%	—	HELD
304	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$5K	0.00%	—	HELD
305	IVT	INVENTRUST PPTYS CORP	—	—	—	—	$5K	0.00%	—	HELD
306	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$4K	0.00%	—	HELD
307	FTNT	FORTINET INC	—	—	—	—	$4K	0.00%	—	HELD
308	ORCL	ORACLE CORP	—	—	—	—	$4K	0.00%	—	HELD
309	VTV	VANGUARD INDEX FDS	—	—	—	—	$3K	0.00%	—	HELD
310	GSBD	GOLDMAN SACHS BDC INC	—	—	—	—	$3K	0.00%	—	HELD
311	XIFR	XPLR INFRASTRUCTURE LP	—	—	—	—	$3K	0.00%	—	HELD
312	IGV	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
313	MRNA	MODERNA INC	—	—	—	—	$3K	0.00%	—	HELD
314	ODD	ODDITY TECH LTD	—	—	—	—	$3K	0.00%	—	HELD
315	ECC	EAGLE POINT CR CO	—	—	—	—	$3K	0.00%	—	HELD
316	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$3K	0.00%	—	HELD
317	HRB	BLOCK H & R INC	—	—	—	—	$3K	0.00%	—	HELD
318	VUG	VANGUARD INDEX FDS	—	—	—	—	$2K	0.00%	—	HELD
319	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
320	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$2K	0.00%	—	HELD
321	LCID	LUCID GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
322	CI	THE CIGNA GROUP	—	—	—	—	$2K	0.00%	—	HELD
323	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
324	ALB	ALBEMARLE CORP	—	—	—	—	$1K	0.00%	—	HELD
325	VXUS	VANGUARD STAR FDS	—	—	—	—	$1K	0.00%	—	HELD
326	PINS	PINTEREST INC	—	—	—	—	$1K	0.00%	—	HELD
327	TTD	THE TRADE DESK INC	—	—	—	—	$1K	0.00%	—	HELD
328	IFN	ABERDEEN INDIA FD INC	—	—	—	—	$1K	0.00%	—	HELD
329	SHOP	SHOPIFY INC	—	—	—	—	$914	0.00%	—	HELD
330	VB	VANGUARD INDEX FDS	—	—	—	—	$910	0.00%	—	HELD
331	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$868	0.00%	—	HELD
332	EPAM	EPAM SYS INC	—	—	—	—	$794	0.00%	—	HELD
333	TGT	TARGET CORP	—	—	—	—	$784	0.00%	—	HELD
334	RACE	FERRARI N V	—	—	—	—	$745	0.00%	—	HELD
335	DASH	DOORDASH INC	—	—	—	—	$739	0.00%	—	HELD
336	ELF	E L F BEAUTY INC	—	—	—	—	$592	0.00%	—	HELD
337	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$474	0.00%	—	HELD
338	MNKD	MANNKIND CORP	—	—	—	—	$426	0.00%	—	HELD
339	NKE	NIKE INC	—	—	—	—	$411	0.00%	—	HELD
340	EMBC	EMBECTA CORP	—	—	—	—	$326	0.00%	—	HELD
341	SEDG	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$293	0.00%	—	HELD
342	RYLD	GLOBAL X FDS	—	—	—	—	$240	0.00%	—	HELD
343	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$198	0.00%	—	HELD
344	SNAP	SNAP INC	—	—	—	—	$183	0.00%	—	HELD
345	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$117	0.00%	—	HELD
346	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$100	0.00%	—	HELD
347	INO	INOVIO PHARMACEUTICALS INC	—	—	—	—	$92	0.00%	—	HELD
348	NLOP	NET LEASE OFFICE PROPERTIES	—	—	—	—	$90	0.00%	—	HELD
349	OGN	ORGANON & CO	—	—	—	—	$68	0.00%	—	HELD
350	HAL	HALLIBURTON CO	—	—	—	—	$68	0.00%	—	HELD
351	CURB	CURBLINE PPTYS CORP	—	—	—	—	$61	0.00%	—	HELD
352	VTRS	VIATRIS INC	—	—	—	—	$48	0.00%	—	HELD
353	LNSR	LENSAR INC	—	—	—	—	$40	0.00%	—	HELD
354	VGZ	VISTA GOLD CORP	—	—	—	—	$31	0.00%	—	HELD
355	LXRX	LEXICON PHARMACEUTICALS INC	—	—	—	—	$12	0.00%	—	HELD
356	SITC	SITE CTRS CORP	—	—	—	—	$4	0.00%	—	HELD

Source: SEC EDGAR · accession 0001587192-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.