Blume Capital Management

Blume Capital Management as of June 30, 2025

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 435 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $21M 104k 205.17
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $21M 658k 31.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.7 $18M 430k 42.26
Charles Schwab Corporation (SCHW) 3.1 $16M 170k 91.24
Uber Technologies (UBER) 3.1 $15M 165k 93.30
Alphabet Cap Stk Cl C (GOOG) 3.0 $15M 84k 177.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $14M 141k 100.69
Select Sector Spdr Tr Energy (XLE) 2.8 $14M 166k 84.81
Capital One Financial (COF) 2.7 $14M 64k 212.76
Meta Platforms Cl A (META) 2.7 $13M 18k 738.09
Citigroup Com New (C) 2.6 $13M 154k 85.12
T Rowe Price Etf Total Return Etf (TOTR) 2.4 $12M 296k 40.59
Bank of America Corporation (BAC) 2.4 $12M 252k 47.32
Walt Disney Company (DIS) 2.2 $11M 90k 124.01
Microsoft Corporation (MSFT) 2.2 $11M 22k 497.41
Amazon (AMZN) 2.2 $11M 49k 219.39
Comcast Corp Cl A (CMCSA) 2.1 $11M 297k 35.69
Johnson & Johnson (JNJ) 2.1 $10M 67k 152.75
Wells Fargo & Company (WFC) 2.1 $10M 128k 80.12
FedEx Corporation (FDX) 2.0 $10M 44k 227.31
Freeport-mcmoran CL B (FCX) 2.0 $9.9M 229k 43.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $9.9M 333k 29.68
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.9 $9.7M 192k 50.34
Micron Technology (MU) 1.6 $8.2M 67k 123.25
Applied Materials (AMAT) 1.6 $8.1M 44k 183.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $7.8M 261k 29.99
Goldman Sachs (GS) 1.5 $7.7M 11k 707.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $7.6M 155k 49.03
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.5 $7.3M 80k 91.73
NVIDIA Corporation (NVDA) 1.5 $7.3M 46k 157.99
Ishares Tr Ishares Biotech (IBB) 1.3 $6.5M 51k 126.51
Baker Hughes Company Cl A (BKR) 1.3 $6.4M 168k 38.34
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 1.3 $6.3M 10k 617.85
JPMorgan Chase & Co. (JPM) 1.3 $6.3M 22k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.9M 19k 303.93
Cnh Indl N V SHS (CNH) 1.2 $5.8M 447k 12.96
Costco Wholesale Corporation (COST) 1.1 $5.6M 5.7k 989.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.5M 11k 485.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $4.9M 49k 100.15
Pfizer (PFE) 0.9 $4.7M 195k 24.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $4.2M 80k 52.06
Rio Tinto Sponsored Adr (RIO) 0.8 $4.0M 68k 58.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $3.8M 63k 59.81
Deere & Company (DE) 0.8 $3.8M 7.4k 508.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $3.5M 137k 25.69
CVS Caremark Corporation (CVS) 0.7 $3.5M 51k 68.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.1M 49k 63.71
Chart Industries (GTLS) 0.6 $3.0M 18k 164.65
Schlumberger Com Stk (SLB) 0.5 $2.5M 74k 33.80
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 107.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 26k 73.63
Nutrien (NTR) 0.4 $1.8M 32k 58.24
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.4 $1.8M 37k 49.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.5k 176.23
Honeywell International (HON) 0.3 $1.4M 6.0k 232.88
Colgate-Palmolive Company (CL) 0.3 $1.4M 15k 90.90
Alcoa (AA) 0.3 $1.3M 45k 29.51
Coca-Cola Company (KO) 0.2 $1.1M 16k 70.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.1M 23k 47.43
Cameco Corporation (CCJ) 0.2 $992k 13k 74.23
Expedia Group Com New (EXPE) 0.2 $975k 5.8k 168.68
First Solar (FSLR) 0.2 $971k 5.9k 165.54
UnitedHealth (UNH) 0.2 $957k 3.1k 311.97
Verizon Communications (VZ) 0.2 $956k 22k 43.27
Chevron Corporation (CVX) 0.2 $939k 6.6k 143.18
EQT Corporation (EQT) 0.2 $921k 16k 58.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $749k 21k 35.84
T. Rowe Price (TROW) 0.1 $746k 7.7k 96.50
Ge Aerospace Com New (GE) 0.1 $745k 2.9k 257.39
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $728k 16k 46.28
Anthem (ELV) 0.1 $710k 1.8k 388.96
Broadcom (AVGO) 0.1 $703k 2.6k 275.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $689k 23k 29.84
Palantir Technologies Cl A (PLTR) 0.1 $669k 4.9k 136.32
Iqvia Holdings (IQV) 0.1 $645k 4.1k 157.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $638k 3.1k 208.95
American Express Company (AXP) 0.1 $627k 2.0k 318.98
Starbucks Corporation (SBUX) 0.1 $605k 6.6k 91.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $604k 2.0k 304.83
Airbnb Com Cl A (ABNB) 0.1 $574k 4.3k 132.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $565k 13k 42.83
Booking Holdings (BKNG) 0.1 $550k 95.00 5789.24
Visa Com Cl A (V) 0.1 $549k 1.5k 354.94
Fiserv (FI) 0.1 $491k 2.8k 172.41
Ge Vernova (GEV) 0.1 $430k 812.00 529.15
Cisco Systems (CSCO) 0.1 $396k 5.7k 69.38
Gilead Sciences (GILD) 0.1 $391k 3.5k 110.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $389k 3.4k 116.16
Vanguard World Energy Etf (VDE) 0.1 $388k 3.3k 119.12
Vail Resorts (MTN) 0.1 $366k 2.3k 157.13
Union Pacific Corporation (UNP) 0.1 $346k 1.5k 230.08
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $345k 6.8k 51.05
Analog Devices (ADI) 0.1 $339k 1.4k 238.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $335k 13k 25.38
Lam Research Corp Com New (LRCX) 0.1 $321k 3.3k 97.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $321k 565.00 567.55
Travelers Companies (TRV) 0.1 $294k 1.1k 267.54
Palo Alto Networks (PANW) 0.1 $279k 1.4k 204.64
Qualcomm (QCOM) 0.1 $277k 1.7k 159.26
Wal-Mart Stores (WMT) 0.1 $267k 2.7k 97.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $267k 10k 26.68
MercadoLibre (MELI) 0.0 $248k 95.00 2613.63
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $244k 2.5k 97.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $242k 8.4k 28.95
Pepsi (PEP) 0.0 $237k 1.8k 132.04
Illinois Tool Works (ITW) 0.0 $230k 930.00 247.25
Hormel Foods Corporation (HRL) 0.0 $227k 7.5k 30.25
Intuitive Surgical Com New (ISRG) 0.0 $226k 415.00 543.41
American Tower Reit (AMT) 0.0 $222k 1.0k 221.02
Blackrock (BLK) 0.0 $221k 211.00 1049.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $217k 8.9k 24.38
AFLAC Incorporated (AFL) 0.0 $211k 2.0k 105.46
Mastercard Incorporated Cl A (MA) 0.0 $207k 368.00 561.94
Home Depot (HD) 0.0 $194k 530.00 366.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $187k 550.00 339.28
International Business Machines (IBM) 0.0 $185k 627.00 294.78
salesforce (CRM) 0.0 $185k 677.00 272.69
Merck & Co (MRK) 0.0 $184k 2.3k 79.16
Paychex (PAYX) 0.0 $184k 1.3k 145.46
Verisk Analytics (VRSK) 0.0 $180k 578.00 311.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $171k 2.2k 77.34
Adobe Systems Incorporated (ADBE) 0.0 $166k 430.00 386.88
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $164k 5.0k 32.80
Linde SHS (LIN) 0.0 $162k 346.00 469.18
Tetra Tech (TTEK) 0.0 $157k 4.4k 35.96
3M Company (MMM) 0.0 $152k 1.0k 152.24
Amgen (AMGN) 0.0 $148k 530.00 279.21
Synopsys (SNPS) 0.0 $144k 280.00 512.68
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $141k 3.9k 35.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $141k 2.8k 49.87
American Electric Power Company (AEP) 0.0 $140k 1.4k 103.76
ConocoPhillips (COP) 0.0 $138k 1.5k 89.74
Emerson Electric (EMR) 0.0 $133k 1.0k 133.33
Thermo Fisher Scientific (TMO) 0.0 $132k 325.00 405.46
Procter & Gamble Company (PG) 0.0 $124k 776.00 159.32
RBB Motley Fool Gbl (TMFG) 0.0 $122k 4.0k 30.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $121k 195.00 620.90
Steven Madden (SHOO) 0.0 $120k 5.0k 23.98
At&t (T) 0.0 $116k 4.0k 28.94
Canadian Natural Resources (CNQ) 0.0 $113k 3.6k 31.40
D.R. Horton (DHI) 0.0 $113k 875.00 128.92
McDonald's Corporation (MCD) 0.0 $110k 375.00 292.17
Devon Energy Corporation (DVN) 0.0 $108k 3.4k 31.81
Nextera Energy (NEE) 0.0 $108k 1.6k 69.42
Johnson Ctls Intl SHS (JCI) 0.0 $107k 1.0k 105.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $102k 4.4k 23.46
Consolidated Edison (ED) 0.0 $98k 978.00 100.35
Becton, Dickinson and (BDX) 0.0 $94k 545.00 172.25
Hims & Hers Health Com Cl A (HIMS) 0.0 $93k 1.9k 49.85
Danaher Corporation (DHR) 0.0 $89k 450.00 197.54
Genuine Parts Company (GPC) 0.0 $85k 698.00 121.31
New York Times Cl A (NYT) 0.0 $84k 1.5k 55.98
TJX Companies (TJX) 0.0 $82k 665.00 123.49
Oracle Corporation (ORCL) 0.0 $82k 374.00 218.63
Stryker Corporation (SYK) 0.0 $80k 202.00 395.63
Netflix (NFLX) 0.0 $79k 59.00 1339.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $78k 1.8k 42.28
Trimble Navigation (TRMB) 0.0 $76k 1.0k 75.98
Suncor Energy (SU) 0.0 $75k 2.0k 37.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $75k 3.5k 21.16
Hldgs (UAL) 0.0 $74k 930.00 79.63
Tesla Motors (TSLA) 0.0 $74k 232.00 317.66
Cheniere Energy Com New (LNG) 0.0 $73k 300.00 243.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k 1.5k 48.24
Essential Utils (WTRG) 0.0 $72k 1.9k 37.14
Air Products & Chemicals (APD) 0.0 $71k 250.00 282.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $70k 2.4k 29.21
Bristol Myers Squibb (BMY) 0.0 $70k 1.5k 46.29
Lockheed Martin Corporation (LMT) 0.0 $70k 150.00 463.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $66k 1.1k 62.02
Fortune Brands (FBIN) 0.0 $66k 1.3k 51.48
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $65k 1.3k 47.83
Philip Morris International (PM) 0.0 $64k 350.00 182.13
Ishares Gold Tr Ishares New (IAU) 0.0 $64k 1.0k 62.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $62k 840.00 74.07
Diageo Spon Adr New (DEO) 0.0 $58k 570.00 100.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $57k 430.00 133.31
Broadridge Financial Solutions (BR) 0.0 $56k 229.00 243.03
Advanced Micro Devices (AMD) 0.0 $55k 390.00 141.90
Halliburton Company (HAL) 0.0 $55k 2.7k 20.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $53k 96.00 551.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $51k 2.0k 25.30
Autodesk (ADSK) 0.0 $51k 165.00 309.58
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $51k 1.0k 50.39
Us Bancorp Del Com New (USB) 0.0 $50k 1.1k 45.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 611.00 79.48
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $48k 2.0k 23.98
EOG Resources (EOG) 0.0 $48k 400.00 119.61
Vanguard World Utilities Etf (VPU) 0.0 $48k 270.00 176.51
Te Connectivity Ord Shs (TEL) 0.0 $46k 273.00 168.67
Logitech Intl S A SHS (LOGI) 0.0 $45k 500.00 90.13
Select Sector Spdr Tr Technology (XLK) 0.0 $45k 176.00 252.64
Vanguard World Inf Tech Etf (VGT) 0.0 $43k 65.00 663.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $42k 1.5k 27.67
Paypal Holdings (PYPL) 0.0 $41k 550.00 74.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40k 1.8k 22.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $39k 139.00 279.48
Alps Etf Tr Clean Energy (ACES) 0.0 $39k 1.5k 25.80
International Paper Company (IP) 0.0 $38k 800.00 46.83
Ishares Msci Turkey Etf (TUR) 0.0 $37k 1.2k 32.26
Cnx Resources Corporation (CNX) 0.0 $37k 1.1k 33.68
General Mills (GIS) 0.0 $36k 700.00 51.81
Gamestop Corp Call Call Option (Principal) (GME) 0.0 $36k 200.00 178.85
Eli Lilly & Co. (LLY) 0.0 $34k 44.00 779.55
Expeditors International of Washington (EXPD) 0.0 $34k 300.00 114.25
Range Resources (RRC) 0.0 $33k 800.00 40.67
Constellation Brands Cl A (STZ) 0.0 $33k 200.00 162.68
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $32k 675.00 47.93
Intel Corporation (INTC) 0.0 $32k 1.4k 22.40
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $32k 643.00 50.19
Chemed Corp Com Stk (CHE) 0.0 $32k 65.00 489.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $32k 455.00 69.14
Abbvie (ABBV) 0.0 $31k 168.00 185.62
AvalonBay Communities (AVB) 0.0 $31k 150.00 203.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 110.00 276.95
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $30k 800.00 38.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $30k 1.1k 28.05
CarMax (KMX) 0.0 $29k 435.00 67.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 350.00 83.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 148.00 195.01
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $29k 400.00 71.62
Valaris Cl A (VAL) 0.0 $28k 665.00 42.11
Transocean Registered Shs (RIG) 0.0 $27k 11k 2.59
Noble Corp Ord Shs A (NE) 0.0 $27k 1.0k 26.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 1.1k 23.82
Edison International (EIX) 0.0 $26k 500.00 51.60
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $26k 1.0k 25.68
Resideo Technologies (REZI) 0.0 $24k 1.1k 22.06
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $24k 905.00 26.83
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 21.96
Ishares Silver Tr Ishares (SLV) 0.0 $22k 674.00 32.81
Baxter International (BAX) 0.0 $21k 700.00 30.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $21k 277.00 76.04
Clorox Company (CLX) 0.0 $21k 175.00 120.07
Fortive (FTV) 0.0 $21k 400.00 52.13
Sterling Construction Company (STRL) 0.0 $21k 90.00 230.73
Albemarle Corporation (ALB) 0.0 $21k 330.00 62.67
Ishares Msci Brazil Etf (EWZ) 0.0 $20k 700.00 28.85
Corteva (CTVA) 0.0 $20k 266.00 74.53
Solventum Corp Com Shs (SOLV) 0.0 $19k 250.00 75.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $19k 275.00 67.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 611.00 30.13
Boeing Company (BA) 0.0 $18k 87.00 209.54
Ishares Em Mkts Div Etf (DVYE) 0.0 $18k 625.00 28.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $18k 1.3k 13.72
Diamondback Energy (FANG) 0.0 $17k 125.00 137.40
Raytheon Technologies Corp (RTX) 0.0 $17k 116.00 146.03
Cardinal Health (CAH) 0.0 $17k 100.00 168.00
Synaptics, Incorporated (SYNA) 0.0 $16k 250.00 64.82
Kinder Morgan (KMI) 0.0 $16k 550.00 29.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k 20.00 801.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 3.0k 5.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 190.00 82.92
Deckers Outdoor Corporation (DECK) 0.0 $16k 151.00 103.07
Sofi Technologies (SOFI) 0.0 $16k 850.00 18.21
Novo-nordisk A S Adr (NVO) 0.0 $15k 220.00 69.02
Veralto Corp Com Shs (VLTO) 0.0 $15k 150.00 100.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.27
Eastman Chemical Company (EMN) 0.0 $15k 200.00 74.66
Granite Construction (GVA) 0.0 $14k 150.00 93.51
Masterbrand Common Stock (MBC) 0.0 $14k 1.3k 10.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 1.0k 13.87
Waste Management (WM) 0.0 $14k 60.00 228.83
Workday Cl A (WDAY) 0.0 $13k 56.00 240.00
Lowe's Companies (LOW) 0.0 $13k 60.00 221.88
Tempus Ai Cl A (TEM) 0.0 $13k 200.00 63.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 62.00 204.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 250.00 49.18
Caterpillar (CAT) 0.0 $12k 31.00 388.23
Ross Stores (ROST) 0.0 $12k 94.00 127.59
Caci Intl Cl A (CACI) 0.0 $12k 25.00 476.72
Lululemon Athletica (LULU) 0.0 $12k 50.00 237.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 142.00 82.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 180.00 62.64
Ishares Tr Broad Usd High (USHY) 0.0 $11k 299.00 37.51
Nebius Group Shs Class A (NBIS) 0.0 $11k 200.00 55.33
Phillips 66 (PSX) 0.0 $11k 91.00 119.31
Sixth Street Specialty Lending (TSLX) 0.0 $11k 450.00 23.81
Tidewater (TDW) 0.0 $11k 230.00 46.13
The Trade Desk Com Cl A (TTD) 0.0 $11k 146.00 71.99
Etsy (ETSY) 0.0 $10k 206.00 50.16
FormFactor (FORM) 0.0 $10k 300.00 34.41
Servicenow (NOW) 0.0 $10k 10.00 1028.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $10k 162.00 62.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.4k 90.00 104.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.3k 120.00 77.50
Toast Cl A (TOST) 0.0 $8.9k 200.00 44.29
Northwest Pipe Company (NWPX) 0.0 $8.6k 210.00 41.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $8.4k 166.00 50.68
Southwest Airlines (LUV) 0.0 $8.4k 258.00 32.44
Wp Carey (WPC) 0.0 $8.4k 134.00 62.38
American Water Works (AWK) 0.0 $8.3k 60.00 139.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.2k 250.00 32.69
Shell Spon Ads (SHEL) 0.0 $8.2k 116.00 70.41
Cenovus Energy (CVE) 0.0 $8.2k 600.00 13.60
Quest Diagnostics Incorporated (DGX) 0.0 $8.1k 45.00 179.64
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $7.7k 500.00 15.49
Advanced Drain Sys Inc Del (WMS) 0.0 $7.7k 67.00 114.87
Spotify Technology S A SHS (SPOT) 0.0 $7.7k 10.00 767.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.5k 153.00 48.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.4k 150.00 49.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.2k 300.00 24.04
Block Cl A (XYZ) 0.0 $7.2k 106.00 67.93
Ralliant Corp (RAL) 0.0 $7.0k 133.00 52.98
Littelfuse (LFUS) 0.0 $6.8k 30.00 226.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8k 22.00 308.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.7k 135.00 49.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.6k 180.00 36.57
Regal-beloit Corporation (RRX) 0.0 $6.5k 45.00 144.98
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $6.5k 60.00 107.98
Ford Motor Company (F) 0.0 $6.5k 597.00 10.85
Kimco Realty Corporation (KIM) 0.0 $6.3k 300.00 21.02
Texas Instruments Incorporated (TXN) 0.0 $6.0k 29.00 207.62
Yum! Brands (YUM) 0.0 $6.0k 40.00 148.82
National Fuel Gas (NFG) 0.0 $5.9k 70.00 84.71
Dimensional Etf Trust International (DFSI) 0.0 $5.9k 150.00 39.41
Eagle Pt Cr (ECC) 0.0 $5.7k 750.00 7.66
Lucid Group 0.0 $5.5k 2.6k 2.11
Core & Main Cl A (CNM) 0.0 $5.4k 90.00 60.36
Agilent Technologies Inc C ommon (A) 0.0 $5.3k 45.00 118.02
Owens Corning (OC) 0.0 $5.1k 37.00 137.54
General Motors Company (GM) 0.0 $5.1k 103.00 49.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.0k 107.00 46.35
S&p Global (SPGI) 0.0 $4.7k 9.00 527.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 30.00 134.40
Progressive Corporation (PGR) 0.0 $4.0k 15.00 266.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.9k 350.00 11.25
Eaton Corp SHS (ETN) 0.0 $3.9k 11.00 357.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.9k 175.00 22.14
Inventrust Pptys Corp Com New (IVT) 0.0 $3.6k 130.00 27.40
Vanguard World Health Car Etf (VHT) 0.0 $3.5k 14.00 248.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.4k 60.00 57.02
Vanguard World Consum Stp Etf (VDC) 0.0 $3.3k 15.00 219.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.1k 17.00 181.76
Snowflake Cl A (SNOW) 0.0 $2.7k 12.00 223.83
Hca Holdings (HCA) 0.0 $2.7k 7.00 383.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.4k 30.00 80.13
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4k 100.00 23.92
Hubspot (HUBS) 0.0 $2.2k 4.00 556.75
Applovin Corp Com Cl A (APP) 0.0 $2.1k 6.00 350.17
Franklin Electric (FELE) 0.0 $2.0k 22.00 89.77
Durect Corp Com New 0.0 $2.0k 3.1k 0.64
Ferrari Nv Ord (RACE) 0.0 $2.0k 4.00 490.75
Yum China Holdings (YUMC) 0.0 $1.8k 40.00 44.73
Epam Systems (EPAM) 0.0 $1.8k 10.00 176.90
Photronics (PLAB) 0.0 $1.7k 90.00 18.83
Viatris (VTRS) 0.0 $1.5k 169.00 8.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.5k 13.00 115.38
Chewy Cl A (CHWY) 0.0 $1.5k 35.00 42.63
India Fund (IFN) 0.0 $1.5k 88.00 16.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.3k 23.00 56.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3k 48.00 26.04
Moderna (MRNA) 0.0 $1.2k 45.00 27.60
Doordash Cl A (DASH) 0.0 $1.2k 5.00 246.60
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.2k 48.00 25.12
Metropcs Communications (TMUS) 0.0 $1.2k 5.00 238.40
Welltower Inc Com reit (WELL) 0.0 $1.1k 7.00 153.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0k 11.00 92.73
Elf Beauty (ELF) 0.0 $996.000000 8.00 124.50
Embecta Corp Common Stock (EMBC) 0.0 $969.000000 100.00 9.69
Boston Scientific Corporation (BSX) 0.0 $966.999600 9.00 107.44
Amphenol Corp Cl A (APH) 0.0 $889.000200 9.00 98.78
Western Digital (WDC) 0.0 $832.000000 13.00 64.00
Waste Connections (WCN) 0.0 $747.000000 4.00 186.75
Nike CL B (NKE) 0.0 $711.000000 10.00 71.10
Parker-Hannifin Corporation (PH) 0.0 $699.000000 1.00 699.00
Rivian Automotive Com Cl A (RIVN) 0.0 $687.000000 50.00 13.74
Ameresco Cl A (AMRC) 0.0 $684.000000 45.00 15.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $680.000100 3.00 226.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $626.000000 50.00 12.52
Sunrun (RUN) 0.0 $614.002500 75.00 8.19
Sap Se Spon Adr (SAP) 0.0 $609.000000 2.00 304.50
Target Corporation (TGT) 0.0 $592.000200 6.00 98.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $578.000000 4.00 144.50
Howmet Aerospace (HWM) 0.0 $558.999900 3.00 186.33
Intercontinental Exchange (ICE) 0.0 $551.000100 3.00 183.67
Martin Marietta Materials (MLM) 0.0 $549.000000 1.00 549.00
Fifth Third Ban (FITB) 0.0 $534.999400 13.00 41.15
National Grid Sponsored Adr Ne (NGG) 0.0 $521.000200 7.00 74.43
Entergy Corporation (ETR) 0.0 $499.000200 6.00 83.17
Xcel Energy (XEL) 0.0 $477.000300 7.00 68.14
Ishares Msci Germany Etf (EWG) 0.0 $465.999600 11.00 42.36
Bank of New York Mellon Corporation (BK) 0.0 $456.000000 5.00 91.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $454.000000 4.00 113.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $450.000000 6.00 75.00
Williams Companies (WMB) 0.0 $439.999700 7.00 62.86
Thomson Reuters Corp. (TRI) 0.0 $403.000000 2.00 201.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $399.999600 26.00 15.38
Sanofi Sponsored Adr (SNY) 0.0 $387.000000 8.00 48.38
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $386.000000 5.00 77.20
Vertiv Holdings Com Cl A (VRT) 0.0 $386.000100 3.00 128.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $384.000000 5.00 76.80
Relx Sponsored Adr (RELX) 0.0 $381.000200 7.00 54.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $370.998900 27.00 13.74
Agnico (AEM) 0.0 $357.000000 3.00 119.00
Snap Cl A (SNAP) 0.0 $356.999300 41.00 8.71
Cibc Cad (CM) 0.0 $355.000000 5.00 71.00
Flagstar Financial Com New (FLG) 0.0 $350.001300 33.00 10.61
Orix Corp Sponsored Adr (IX) 0.0 $337.999500 15.00 22.53
Kb Finl Group Sponsored Adr (KB) 0.0 $331.000000 4.00 82.75
Ing Groep Sponsored Adr (ING) 0.0 $307.000400 14.00 21.93
Live Nation Entertainment (LYV) 0.0 $303.000000 2.00 151.50
AmerisourceBergen (COR) 0.0 $300.000000 1.00 300.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $294.000000 4.00 73.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $267.000000 48.00 5.56
Hilton Worldwide Holdings (HLT) 0.0 $267.000000 1.00 267.00
NET Lease Office Properties (NLOP) 0.0 $261.000000 8.00 32.62
Unilever Spon Adr New (UL) 0.0 $245.000000 4.00 61.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $244.000000 4.00 61.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $243.000000 1.00 243.00
Aercap Holdings Nv SHS (AER) 0.0 $234.000000 2.00 117.00
Global X Fds Russell 2000 (RYLD) 0.0 $223.999500 15.00 14.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $207.000000 3.00 69.00
H World Group Sponsored Ads (HTHT) 0.0 $204.000000 6.00 34.00
Haleon Spon Ads (HLN) 0.0 $198.000900 19.00 10.42
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $197.000000 2.00 98.50
CRH Ord (CRH) 0.0 $184.000000 2.00 92.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $174.000000 3.00 58.00
Embraer Sponsored Ads (ERJ) 0.0 $171.000000 3.00 57.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $168.996300 83.00 2.04
Jd.com Spon Ads Cl A (JD) 0.0 $164.000000 5.00 32.80
Teck Resources CL B (TECK) 0.0 $162.000000 4.00 40.50
Arm Holdings Sponsored Ads (ARM) 0.0 $162.000000 1.00 162.00
Sea Sponsord Ads (SE) 0.0 $160.000000 1.00 160.00
Canadian Pacific Kansas City (CP) 0.0 $159.000000 2.00 79.50
TPG Com Cl A (TPG) 0.0 $158.000100 3.00 52.67
Zoetis Cl A (ZTS) 0.0 $156.000000 1.00 156.00
Telefonica S A Sponsored Adr (TEF) 0.0 $152.000600 29.00 5.24
Molson Coors Beverage CL B (TAP) 0.0 $144.999900 3.00 48.33
Novartis Sponsored Adr (NVS) 0.0 $122.000000 1.00 122.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $111.000000 2.00 55.50
Solaredge Technologies (SEDG) 0.0 $102.000000 5.00 20.40
Curbline Pptys Corp (CURB) 0.0 $46.000000 2.00 23.00
Baytex Energy Corp (BTE) 0.0 $27.000000 15.00 1.80
SITE Centers Corp (SITC) 0.0 $12.000000 1.00 12.00