Blume Capital Management

Blume Capital Management as of March 31, 2025

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 457 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $20M 88k 222.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.1 $18M 433k 42.06
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $18M 633k 27.77
Select Sector Spdr Tr Energy (XLE) 3.4 $15M 164k 93.45
Charles Schwab Corporation (SCHW) 3.1 $14M 180k 78.28
Alphabet Cap Stk Cl C (GOOG) 2.9 $13M 84k 156.23
T Rowe Price Etf Total Return Etf (TOTR) 2.7 $12M 300k 40.61
Uber Technologies (UBER) 2.7 $12M 165k 72.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $12M 116k 100.67
Johnson & Johnson (JNJ) 2.5 $11M 67k 165.84
Meta Platforms Cl A (META) 2.4 $11M 19k 576.36
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.4 $11M 215k 50.35
FedEx Corporation (FDX) 2.4 $11M 43k 243.78
Capital One Financial (COF) 2.3 $11M 59k 179.30
Bank of America Corporation (BAC) 2.3 $10M 247k 41.73
Citigroup Com New (C) 2.3 $10M 143k 70.99
Comcast Corp Cl A (CMCSA) 2.2 $9.8M 266k 36.90
Amazon (AMZN) 2.1 $9.2M 48k 190.26
Wells Fargo & Company (WFC) 2.0 $9.0M 126k 71.79
Walt Disney Company (DIS) 2.0 $8.8M 89k 98.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $8.7M 176k 49.62
Microsoft Corporation (MSFT) 1.9 $8.4M 22k 375.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $8.3M 313k 26.46
Baker Hughes Company Cl A (BKR) 1.6 $7.4M 168k 43.95
Freeport-mcmoran CL B (FCX) 1.6 $7.0M 184k 37.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $7.0M 257k 27.05
Goldman Sachs (GS) 1.5 $6.8M 12k 546.29
Ishares Tr Ishares Biotech (IBB) 1.5 $6.5M 51k 127.90
Applied Materials (AMAT) 1.4 $6.3M 44k 145.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.1M 11k 532.58
Micron Technology (MU) 1.3 $5.7M 66k 86.89
Cnh Indl N V SHS (CNH) 1.2 $5.5M 446k 12.28
JPMorgan Chase & Co. (JPM) 1.2 $5.4M 22k 245.30
Costco Wholesale Corporation (COST) 1.2 $5.4M 5.7k 945.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.3M 19k 274.84
Anthem (ELV) 1.1 $5.1M 12k 434.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $4.8M 48k 100.18
Pfizer (PFE) 1.1 $4.8M 189k 25.34
CVS Caremark Corporation (CVS) 1.0 $4.6M 68k 67.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $4.1M 89k 45.97
Rio Tinto Sponsored Adr (RIO) 0.9 $4.0M 67k 60.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $3.8M 130k 29.28
Deere & Company (DE) 0.8 $3.5M 7.4k 469.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.1M 52k 59.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.9M 49k 59.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.9M 31k 91.73
NVIDIA Corporation (NVDA) 0.6 $2.9M 26k 108.38
Chart Industries (GTLS) 0.6 $2.6M 18k 144.36
Schlumberger Com Stk (SLB) 0.6 $2.5M 61k 41.80
Spdr S&p 500 Etf Tr Put (Principal) (SPY) 0.6 $2.5M 4.5k 559.39
Exxon Mobil Corporation (XOM) 0.5 $2.4M 20k 118.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.0M 28k 73.45
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.4 $1.8M 36k 49.08
Albemarle Corporation (ALB) 0.4 $1.6M 22k 72.02
Nutrien (NTR) 0.4 $1.6M 32k 49.67
Colgate-Palmolive Company (CL) 0.3 $1.4M 15k 93.70
Alcoa (AA) 0.3 $1.3M 43k 30.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 8.4k 154.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.3M 27k 47.57
Honeywell International (HON) 0.3 $1.3M 6.0k 211.75
Coca-Cola Company (KO) 0.3 $1.2M 17k 71.62
Chevron Corporation (CVX) 0.2 $1.1M 6.6k 167.28
Expedia Group Com New (EXPE) 0.2 $990k 5.9k 168.10
Chewy Cl A (CHWY) 0.2 $978k 30k 32.51
Visa Com Cl A (V) 0.2 $970k 2.8k 350.40
Fiserv (FI) 0.2 $965k 4.4k 220.83
EQT Corporation (EQT) 0.2 $868k 16k 53.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $846k 33k 25.84
Starbucks Corporation (SBUX) 0.1 $648k 6.6k 98.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $604k 18k 32.99
Ge Aerospace Com New (GE) 0.1 $581k 2.9k 200.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $542k 1.9k 288.14
Cameco Corporation (CCJ) 0.1 $538k 13k 41.16
Airbnb Com Cl A (ABNB) 0.1 $533k 4.5k 119.46
American Express Company (AXP) 0.1 $528k 2.0k 269.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $518k 13k 39.36
Booking Holdings (BKNG) 0.1 $438k 95.00 4606.92
Charter Communications Inc N Cl A (CHTR) 0.1 $430k 1.2k 368.53
Broadcom (AVGO) 0.1 $426k 2.5k 167.43
Vail Resorts (MTN) 0.1 $424k 2.7k 160.02
Vanguard World Energy Etf (VDE) 0.1 $423k 3.3k 129.71
Palantir Technologies Cl A (PLTR) 0.1 $416k 4.9k 84.40
Gilead Sciences (GILD) 0.1 $396k 3.5k 112.05
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $362k 7.2k 50.57
Union Pacific Corporation (UNP) 0.1 $356k 1.5k 236.24
Cisco Systems (CSCO) 0.1 $352k 5.7k 61.71
Analog Devices (ADI) 0.1 $349k 1.7k 201.67
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $343k 3.4k 102.41
Travelers Companies (TRV) 0.1 $292k 1.1k 264.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 555.00 513.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $269k 10k 26.89
Pepsi (PEP) 0.1 $267k 1.8k 149.94
Qualcomm (QCOM) 0.1 $263k 1.7k 153.61
Ge Vernova (GEV) 0.1 $249k 817.00 305.28
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $249k 5.9k 42.32
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $246k 2.5k 98.40
Lam Research Corp Com New (LRCX) 0.1 $241k 3.3k 72.70
Palo Alto Networks (PANW) 0.1 $236k 1.4k 170.64
Wal-Mart Stores (WMT) 0.1 $234k 2.7k 87.79
Hormel Foods Corporation (HRL) 0.1 $232k 7.5k 30.94
Illinois Tool Works (ITW) 0.0 $223k 900.00 248.01
AFLAC Incorporated (AFL) 0.0 $223k 2.0k 111.19
Verisk Analytics (VRSK) 0.0 $221k 743.00 297.62
American Tower Reit (AMT) 0.0 $219k 1.0k 217.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $217k 8.9k 24.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $216k 8.4k 25.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $214k 2.8k 76.57
Intuitive Surgical Com New (ISRG) 0.0 $207k 417.00 495.27
Merck & Co (MRK) 0.0 $206k 2.3k 89.76
Mastercard Incorporated Cl A (MA) 0.0 $200k 365.00 548.12
Blackrock (BLK) 0.0 $199k 210.00 946.48
Home Depot (HD) 0.0 $198k 541.00 366.49
Paychex (PAYX) 0.0 $195k 1.3k 154.28
MercadoLibre (MELI) 0.0 $185k 95.00 1950.87
salesforce (CRM) 0.0 $183k 681.00 268.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $169k 550.00 306.48
Amgen (AMGN) 0.0 $166k 532.00 311.55
Intra Cellular Therapies (ITCI) 0.0 $165k 1.3k 131.92
Adobe Systems Incorporated (ADBE) 0.0 $164k 427.00 383.53
ConocoPhillips (COP) 0.0 $162k 1.5k 105.02
Thermo Fisher Scientific (TMO) 0.0 $162k 325.00 497.60
Linde SHS (LIN) 0.0 $154k 330.00 465.64
UnitedHealth (UNH) 0.0 $152k 291.00 523.75
International Business Machines (IBM) 0.0 $151k 609.00 248.66
American Electric Power Company (AEP) 0.0 $148k 1.4k 109.27
3M Company (MMM) 0.0 $147k 1.0k 146.86
Managed Portfolio Series Tortoise Nram Pi 0.0 $143k 3.9k 36.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $141k 2.8k 49.86
Essential Utils (WTRG) 0.0 $140k 3.5k 39.53
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $137k 4.5k 30.48
Steven Madden (SHOO) 0.0 $133k 5.0k 26.64
Tetra Tech (TTEK) 0.0 $132k 4.5k 29.25
Procter & Gamble Company (PG) 0.0 $128k 748.00 170.42
Devon Energy Corporation (DVN) 0.0 $127k 3.4k 37.40
Bristol Myers Squibb (BMY) 0.0 $122k 2.0k 60.99
McDonald's Corporation (MCD) 0.0 $121k 388.00 312.37
Synopsys (SNPS) 0.0 $121k 281.00 428.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $120k 214.00 561.90
Nextera Energy (NEE) 0.0 $115k 1.6k 70.89
Becton, Dickinson and (BDX) 0.0 $115k 500.00 229.06
At&t (T) 0.0 $113k 4.0k 28.28
D.R. Horton (DHI) 0.0 $111k 875.00 127.13
Canadian Natural Resources (CNQ) 0.0 $111k 3.6k 30.80
RBB Motley Fool Gbl (TMFG) 0.0 $111k 4.0k 27.68
Emerson Electric (EMR) 0.0 $110k 1.0k 109.64
Consolidated Edison (ED) 0.0 $107k 971.00 110.59
Verizon Communications (VZ) 0.0 $106k 2.3k 45.36
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $104k 4.4k 23.77
Danaher Corporation (DHR) 0.0 $94k 456.00 205.00
Suncor Energy (SU) 0.0 $90k 2.3k 38.72
Genuine Parts Company (GPC) 0.0 $83k 698.00 119.14
Johnson Ctls Intl SHS (JCI) 0.0 $81k 1.0k 80.11
Ishares Tr High Yld Systm B (HYDB) 0.0 $79k 1.7k 47.09
T. Rowe Price (TROW) 0.0 $78k 850.00 91.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $78k 3.6k 21.51
Fortune Brands (FBIN) 0.0 $78k 1.3k 60.88
Stryker Corporation (SYK) 0.0 $77k 208.00 372.25
New York Times Cl A (NYT) 0.0 $75k 1.5k 49.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $74k 1.8k 40.42
TJX Companies (TJX) 0.0 $74k 607.00 121.80
Air Products & Chemicals (APD) 0.0 $74k 250.00 294.92
Constellation Brands Cl A (STZ) 0.0 $73k 400.00 183.52
Cheniere Energy Com New (LNG) 0.0 $70k 301.00 231.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $68k 840.00 80.71
Lockheed Martin Corporation (LMT) 0.0 $67k 150.00 446.71
Trimble Navigation (TRMB) 0.0 $66k 1.0k 65.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k 1.5k 43.70
Hldgs (UAL) 0.0 $64k 930.00 69.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $64k 1.3k 47.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $62k 1.1k 58.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $60k 2.4k 25.04
Diageo Spon Adr New (DEO) 0.0 $60k 570.00 104.79
Philip Morris International (PM) 0.0 $57k 359.00 158.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $57k 121.00 468.93
Broadridge Financial Solutions (BR) 0.0 $56k 229.00 242.46
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $55k 1.0k 54.47
Tesla Motors (TSLA) 0.0 $54k 209.00 259.16
EOG Resources (EOG) 0.0 $52k 404.00 128.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 400.00 128.96
Halliburton Company (HAL) 0.0 $51k 2.0k 25.37
Autodesk (ADSK) 0.0 $48k 185.00 261.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $48k 611.00 78.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $48k 2.0k 23.43
Us Bancorp Del Com New (USB) 0.0 $47k 1.1k 42.22
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $46k 2.0k 23.01
Vanguard World Utilities Etf (VPU) 0.0 $44k 255.00 170.81
Te Connectivity Ord Shs (TEL) 0.0 $43k 307.00 141.32
International Paper Company (IP) 0.0 $43k 810.00 53.35
Logitech Intl S A SHS (LOGI) 0.0 $42k 500.00 84.41
Oracle Corporation (ORCL) 0.0 $42k 300.00 139.81
General Mills (GIS) 0.0 $42k 700.00 59.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $41k 1.4k 29.55
Chemed Corp Com Stk (CHE) 0.0 $40k 65.00 617.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $40k 1.5k 26.58
Ishares Msci Turkey Etf (TUR) 0.0 $38k 1.2k 32.82
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 175.00 206.84
Expeditors International of Washington (EXPD) 0.0 $36k 300.00 120.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 139.00 258.30
Paypal Holdings (PYPL) 0.0 $36k 550.00 65.25
United Parcel Service CL B (UPS) 0.0 $35k 320.00 109.99
Cnx Resources Corporation (CNX) 0.0 $35k 1.1k 31.48
Alps Etf Tr Clean Energy (ACES) 0.0 $34k 1.5k 22.92
CarMax (KMX) 0.0 $34k 435.00 77.92
Veren Com New 0.0 $33k 5.0k 6.62
Abbvie (ABBV) 0.0 $33k 156.00 209.53
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 550.00 58.96
AvalonBay Communities (AVB) 0.0 $32k 150.00 214.62
Range Resources (RRC) 0.0 $32k 800.00 39.93
Edison International (EIX) 0.0 $30k 500.00 58.92
Fortive (FTV) 0.0 $29k 400.00 73.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 383.00 75.65
Ecopetrol S A Sponsored Ads (EC) 0.0 $28k 2.7k 10.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $28k 1.1k 26.20
Intel Corporation (INTC) 0.0 $27k 1.2k 22.71
Clorox Company (CLX) 0.0 $26k 175.00 147.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $25k 400.00 62.77
Eli Lilly & Co. (LLY) 0.0 $25k 30.00 825.93
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 22.16
Netflix (NFLX) 0.0 $24k 26.00 932.54
Advanced Micro Devices (AMD) 0.0 $24k 234.00 102.74
Baxter International (BAX) 0.0 $24k 700.00 34.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 1.1k 21.53
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $24k 905.00 26.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 34.00 662.65
Bancolombia S A Spon Adr Pref 0.0 $22k 544.00 40.20
Veralto Corp Com Shs (VLTO) 0.0 $22k 224.00 97.45
Vanguard World Inf Tech Etf (VGT) 0.0 $22k 40.00 542.40
Diamondback Energy (FANG) 0.0 $20k 127.00 159.88
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $20k 800.00 24.45
Resideo Technologies (REZI) 0.0 $20k 1.1k 17.70
Solventum Corp Com Shs (SOLV) 0.0 $19k 250.00 76.04
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $19k 570.00 32.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $18k 1.3k 14.22
Iqvia Holdings (IQV) 0.0 $18k 100.00 176.30
Eastman Chemical Company (EMN) 0.0 $18k 200.00 88.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 611.00 27.56
Ishares Msci Brazil Etf (EWZ) 0.0 $17k 650.00 25.85
Corteva (CTVA) 0.0 $17k 266.00 62.93
Masterbrand Common Stock (MBC) 0.0 $17k 1.3k 13.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 45.00 370.82
Valaris Cl A (VAL) 0.0 $17k 425.00 39.26
Noble Corp Ord Shs A (NE) 0.0 $17k 700.00 23.70
Synaptics, Incorporated (SYNA) 0.0 $16k 250.00 63.72
Raytheon Technologies Corp (RTX) 0.0 $16k 120.00 132.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $16k 275.00 57.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $16k 575.00 27.29
Kinder Morgan (KMI) 0.0 $16k 550.00 28.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 3.0k 5.16
Lowe's Companies (LOW) 0.0 $15k 65.00 233.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 49.90
Transocean Registered Shs (RIG) 0.0 $15k 4.7k 3.17
GSK Sponsored Adr (GSK) 0.0 $14k 360.00 38.74
Cardinal Health (CAH) 0.0 $14k 100.00 137.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 80.00 166.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 13.21
A Mark Precious Metals (AMRK) 0.0 $13k 500.00 25.37
Phillips 66 (PSX) 0.0 $12k 99.00 123.48
Workday Cl A (WDAY) 0.0 $12k 51.00 233.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 262.00 43.60
Novo-nordisk A S Adr (NVO) 0.0 $11k 164.00 69.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.0k 10.73
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $10k 300.00 33.68
Sixth Street Specialty Lending (TSLX) 0.0 $10k 450.00 22.38
Etsy (ETSY) 0.0 $9.7k 206.00 47.18
Tempus Ai Cl A (TEM) 0.0 $9.6k 200.00 48.24
PDF Solutions (PDFS) 0.0 $9.6k 500.00 19.11
Altria (MO) 0.0 $9.5k 159.00 60.03
Caci Intl Cl A (CACI) 0.0 $9.2k 25.00 366.92
American Water Works (AWK) 0.0 $8.9k 60.00 147.53
Uranium Royalty Corp (UROY) 0.0 $8.8k 5.0k 1.76
Wp Carey (WPC) 0.0 $8.8k 139.00 63.12
Southwest Airlines (LUV) 0.0 $8.7k 258.00 33.58
Boeing Company (BA) 0.0 $8.5k 50.00 170.56
FormFactor (FORM) 0.0 $8.5k 300.00 28.29
Snap-on Incorporated (SNA) 0.0 $8.4k 25.00 337.04
Cenovus Energy (CVE) 0.0 $8.3k 600.00 13.91
Walgreen Boots Alliance 0.0 $8.1k 728.00 11.17
Lyft Cl A Com (LYFT) 0.0 $8.1k 683.00 11.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.9k 153.00 51.94
UGI Corporation (UGI) 0.0 $7.4k 223.00 33.07
Shell Spon Ads (SHEL) 0.0 $7.3k 100.00 73.28
Waste Management (WM) 0.0 $7.2k 31.00 231.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.2k 250.00 28.62
Sap Se Spon Adr (SAP) 0.0 $7.0k 26.00 268.46
The Trade Desk Com Cl A (TTD) 0.0 $6.8k 125.00 54.72
Digitalocean Hldgs (DOCN) 0.0 $6.7k 200.00 33.39
Toast Cl A (TOST) 0.0 $6.6k 200.00 33.17
Kimco Realty Corporation (KIM) 0.0 $6.4k 300.00 21.24
Yum! Brands (YUM) 0.0 $6.3k 40.00 158.05
Eagle Pt Cr (ECC) 0.0 $6.1k 750.00 8.10
Block Cl A (XYZ) 0.0 $6.0k 111.00 54.33
Ford Motor Company (F) 0.0 $6.0k 597.00 10.03
China Fund (CHN) 0.0 $6.0k 466.00 12.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.7k 30.00 190.60
India Fund (IFN) 0.0 $5.6k 358.00 15.77
National Fuel Gas (NFG) 0.0 $5.5k 70.00 79.20
Rockwell Automation (ROK) 0.0 $5.4k 21.00 258.38
Caterpillar (CAT) 0.0 $5.3k 16.00 329.81
Dimensional Etf Trust International (DFSI) 0.0 $5.2k 150.00 34.89
General Motors Company (GM) 0.0 $5.1k 108.00 47.04
Unilever Spon Adr New (UL) 0.0 $4.8k 81.00 59.56
Progressive Corporation (PGR) 0.0 $4.8k 17.00 283.06
Servicenow (NOW) 0.0 $4.8k 6.00 796.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.7k 18.00 262.17
Vista Gold Corp Com New (VGZ) 0.0 $4.5k 5.4k 0.83
Spotify Technology S A SHS (SPOT) 0.0 $4.4k 8.00 550.12
NetApp (NTAP) 0.0 $4.4k 50.00 87.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.3k 170.00 25.39
Nebius Group Shs Class A (NBIS) 0.0 $4.2k 200.00 21.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $4.1k 350.00 11.63
Relx Sponsored Adr (RELX) 0.0 $4.0k 80.00 50.41
Aon Shs Cl A (AON) 0.0 $4.0k 10.00 399.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $4.0k 62.00 63.82
Texas Roadhouse (TXRH) 0.0 $3.8k 23.00 166.65
Inventrust Pptys Corp Com New (IVT) 0.0 $3.8k 130.00 29.38
Nxp Semiconductors N V (NXPI) 0.0 $3.8k 20.00 190.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.6k 80.00 45.20
BP Sponsored Adr (BP) 0.0 $3.5k 104.00 33.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.5k 340.00 10.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.4k 174.00 19.80
McKesson Corporation (MCK) 0.0 $3.4k 5.00 673.00
Chubb (CB) 0.0 $3.3k 11.00 302.00
Sea Sponsord Ads (SE) 0.0 $3.1k 24.00 130.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.1k 556.00 5.51
Voya Financial (VOYA) 0.0 $3.1k 45.00 67.78
Corpay Com Shs (CPAY) 0.0 $2.8k 8.00 348.75
RPM International (RPM) 0.0 $2.5k 22.00 115.68
Durect Corp Com New 0.0 $2.5k 3.1k 0.80
Intuit (INTU) 0.0 $2.5k 4.00 614.00
Ing Groep Sponsored Adr (ING) 0.0 $2.4k 123.00 19.59
Hubspot (HUBS) 0.0 $2.3k 4.00 571.50
Ecolab (ECL) 0.0 $2.3k 9.00 253.56
Yum China Holdings (YUMC) 0.0 $2.1k 40.00 52.08
Sun Communities (SUI) 0.0 $2.1k 16.00 128.69
S&p Global (SPGI) 0.0 $2.0k 4.00 508.25
Abbott Laboratories (ABT) 0.0 $2.0k 15.00 132.67
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 100.00 19.66
Canadian Pacific Kansas City (CP) 0.0 $2.0k 28.00 70.21
Metropcs Communications (TMUS) 0.0 $1.9k 7.00 266.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9k 42.00 44.24
Hp (HPQ) 0.0 $1.7k 63.00 27.70
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.7k 40.00 42.38
Epam Systems (EPAM) 0.0 $1.7k 10.00 168.90
Ionis Pharmaceuticals (IONS) 0.0 $1.7k 55.00 30.18
Cigna Corp (CI) 0.0 $1.6k 5.00 329.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5k 3.00 485.00
Moderna (MRNA) 0.0 $1.4k 49.00 28.37
Motorola Solutions Com New (MSI) 0.0 $1.3k 3.00 438.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.3k 24.00 54.54
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 84.00 15.44
Embecta Corp Common Stock (EMBC) 0.0 $1.3k 100.00 12.75
Aberdeen Chile Fund (AEF) 0.0 $1.3k 253.00 4.96
Constellation Energy (CEG) 0.0 $1.2k 6.00 201.67
Intercontinental Exchange (ICE) 0.0 $1.2k 7.00 172.57
Synchrony Financial (SYF) 0.0 $1.2k 22.00 52.95
Williams Companies (WMB) 0.0 $1.1k 19.00 59.79
General Dynamics Corporation (GD) 0.0 $1.1k 4.00 272.75
Eaton Corp SHS (ETN) 0.0 $1.1k 4.00 272.00
Carrier Global Corporation (CARR) 0.0 $1.1k 17.00 63.41
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 349.33
Kkr & Co (KKR) 0.0 $1.0k 9.00 115.67
Howmet Aerospace (HWM) 0.0 $1.0k 8.00 129.75
eBay (EBAY) 0.0 $1.0k 15.00 67.73
Simon Property (SPG) 0.0 $997.000200 6.00 166.17
Equifax (EFX) 0.0 $975.000000 4.00 243.75
Burlington Stores (BURL) 0.0 $954.000000 4.00 238.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $936.999900 3.00 312.33
Arista Networks Com Shs (ANET) 0.0 $930.000000 12.00 77.50
Cbre Group Cl A (CBRE) 0.0 $915.999700 7.00 130.86
Boston Scientific Corporation (BSX) 0.0 $908.000100 9.00 100.89
Electronic Arts (EA) 0.0 $868.000200 6.00 144.67
Ferrari Nv Ord (RACE) 0.0 $856.000000 2.00 428.00
Duke Energy Corp Com New (DUK) 0.0 $854.000000 7.00 122.00
Driven Brands Hldgs (DRVN) 0.0 $822.998400 48.00 17.15
Kraft Heinz (KHC) 0.0 $821.998800 27.00 30.44
Equinix (EQIX) 0.0 $816.000000 1.00 816.00
Ingersoll Rand (IR) 0.0 $801.000000 10.00 80.10
Cme (CME) 0.0 $795.999900 3.00 265.33
CRH Ord (CRH) 0.0 $792.000000 9.00 88.00
Prudential Financial (PRU) 0.0 $782.000100 7.00 111.71
James Hardie Inds Sponsored Adr 0.0 $778.001400 33.00 23.58
Welltower Inc Com reit (WELL) 0.0 $767.000000 5.00 153.40
Shopify Cl A (SHOP) 0.0 $764.000000 8.00 95.50
Doordash Cl A (DASH) 0.0 $732.000000 4.00 183.00
Xylem (XYL) 0.0 $717.000000 6.00 119.50
Marriott Intl Cl A (MAR) 0.0 $714.999900 3.00 238.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $706.000000 2.00 353.00
Roblox Corp Cl A (RBLX) 0.0 $699.999600 12.00 58.33
American Intl Group Com New (AIG) 0.0 $696.000000 8.00 87.00
Hca Holdings (HCA) 0.0 $692.000000 2.00 346.00
Lennar Corp Cl A (LEN) 0.0 $688.999800 6.00 114.83
Kla Corp Com New (KLAC) 0.0 $680.000000 1.00 680.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $659.000000 8.00 82.38
Nike CL B (NKE) 0.0 $635.000000 10.00 63.50
Rivian Automotive Com Cl A (RIVN) 0.0 $623.000000 50.00 12.46
Ptc (PTC) 0.0 $620.000000 4.00 155.00
Targa Res Corp (TRGP) 0.0 $602.000100 3.00 200.67
Us Foods Hldg Corp call (USFD) 0.0 $590.000400 9.00 65.56
Marathon Petroleum Corp (MPC) 0.0 $583.000000 4.00 145.75
Blackstone Group Inc Com Cl A (BX) 0.0 $560.000000 4.00 140.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $548.000000 5.00 109.60
Agree Realty Corporation (ADC) 0.0 $540.999900 7.00 77.29
M&T Bank Corporation (MTB) 0.0 $537.000000 3.00 179.00
Icon SHS (ICLR) 0.0 $525.000000 3.00 175.00
Ross Stores (ROST) 0.0 $512.000000 4.00 128.00
Louisiana-Pacific Corporation (LPX) 0.0 $460.000000 5.00 92.00
Atlassian Corporation Cl A (TEAM) 0.0 $425.000000 2.00 212.50
Gartner (IT) 0.0 $420.000000 1.00 420.00
Apollo Global Mgmt (APO) 0.0 $411.000000 3.00 137.00
Waters Corporation (WAT) 0.0 $369.000000 1.00 369.00
Antero Res (AR) 0.0 $363.999600 9.00 40.44
Snap Cl A (SNAP) 0.0 $357.999700 41.00 8.73
CSX Corporation (CSX) 0.0 $354.000000 12.00 29.50
Monster Beverage Corp (MNST) 0.0 $352.000200 6.00 58.67
ConAgra Foods (CAG) 0.0 $346.999900 13.00 26.69
Quest Diagnostics Incorporated (DGX) 0.0 $339.000000 2.00 169.50
Graphic Packaging Holding Company (GPK) 0.0 $338.000000 13.00 26.00
Lpl Financial Holdings (LPLA) 0.0 $328.000000 1.00 328.00
Automatic Data Processing (ADP) 0.0 $306.000000 1.00 306.00
Datadog Cl A Com (DDOG) 0.0 $297.999900 3.00 99.33
Amcor Ord (AMCR) 0.0 $272.000400 28.00 9.71
Applovin Corp Com Cl A (APP) 0.0 $265.000000 1.00 265.00
Insulet Corporation (PODD) 0.0 $263.000000 1.00 263.00
Entergy Corporation (ETR) 0.0 $257.000100 3.00 85.67
Cadence Design Systems (CDNS) 0.0 $255.000000 1.00 255.00
NET Lease Office Properties (NLOP) 0.0 $252.000000 8.00 31.50
Marsh & McLennan Companies (MMC) 0.0 $245.000000 1.00 245.00
Fastenal Company (FAST) 0.0 $233.000100 3.00 77.67
Labcorp Holdings Com Shs (LH) 0.0 $233.000000 1.00 233.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $232.000000 8.00 29.00
Zoom Communications Cl A (ZM) 0.0 $222.000000 3.00 74.00
Sba Communications Corp Cl A (SBAC) 0.0 $221.000000 1.00 221.00
Coupang Cl A (CPNG) 0.0 $198.000000 9.00 22.00
Mattel (MAT) 0.0 $195.000000 10.00 19.50
Molson Coors Beverage CL B (TAP) 0.0 $183.000000 3.00 61.00
Wyndham Hotels And Resorts (WH) 0.0 $182.000000 2.00 91.00
Viatris (VTRS) 0.0 $165.999200 19.00 8.74
Hess (HES) 0.0 $160.000000 1.00 160.00
WESCO International (WCC) 0.0 $156.000000 1.00 156.00
Antero Midstream Corp antero midstream (AM) 0.0 $144.000000 8.00 18.00
Frontier Communications Pare (FYBR) 0.0 $144.000000 4.00 36.00
Kimberly-Clark Corporation (KMB) 0.0 $143.000000 1.00 143.00
BioMarin Pharmaceutical (BMRN) 0.0 $142.000000 2.00 71.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $136.003800 83.00 1.64
Doximity Cl A (DOCS) 0.0 $117.000000 2.00 58.50
Celanese Corporation (CE) 0.0 $114.000000 2.00 57.00
AES Corporation (AES) 0.0 $100.000000 8.00 12.50
Pinterest Cl A (PINS) 0.0 $93.000000 3.00 31.00
Dxc Technology (DXC) 0.0 $86.000000 5.00 17.20
Solaredge Technologies (SEDG) 0.0 $81.000000 5.00 16.20
Millrose Pptys Com Cl A (MRP) 0.0 $80.000100 3.00 26.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $71.000000 1.00 71.00
Copart (CPRT) 0.0 $57.000000 1.00 57.00
Curbline Pptys Corp (CURB) 0.0 $49.000000 2.00 24.50
Baytex Energy Corp (BTE) 0.0 $34.000500 15.00 2.27
Element Solutions (ESI) 0.0 $23.000000 1.00 23.00
SITE Centers Corp (SITC) 0.0 $13.000000 1.00 13.00