Blume Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Blume Capital Management, Inc. held in its portfolio 327 assets valued at $549,688,769 (i.e. $549.69M).
The most valuable assets in the portfolio included: APPLE INC ($27.64M), ALPHABET INC ($23.87M), and DIMENSIONAL ETF TRUST ($22.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 327 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blume Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 101681 | 27643038 | COM |
| ALPHABET INC | 76080 | 23873904 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 661084 | 22780955 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 426293 | 18143031 | CORE FIXED INCOM |
| CITIGROUP INC | 150375 | 17547249 | COM NEW |
| SCHWAB CHARLES CORP | 168114 | 16796270 | COM |
| MICRON TECHNOLOGY INC | 57214 | 16329448 | COM |
| CAPITAL ONE FINL CORP | 63472 | 15383074 | COM |
| SELECT SECTOR SPDR TR | 332656 | 14873050 | STATE STREET ENE |
| JOHNSON & JOHNSON | 66658 | 13794954 | COM |
| FEDEX CORP | 44043 | 12722261 | COM |
| BANK AMERICA CORP | 229489 | 12621920 | COM |
| UBER TECHNOLOGIES INC | 153323 | 12528023 | COM |
| META PLATFORMS INC | 18100 | 11947629 | CL A |
| FREEPORT-MCMORAN INC | 234083 | 11889076 | CL B |
| VANGUARD INSTL INDEX FD | 155272 | 11712167 | 0-3 MO TREAS BIL |
| WELLS FARGO CO NEW | 124887 | 11639450 | COM |
| AMAZON COM INC | 48386 | 11168457 | COM |
| APPLIED MATLS INC | 43234 | 11110706 | COM |
| DIMENSIONAL ETF TRUST | 335561 | 11100358 | EMERGING MKTS CO |
| COMCAST CORP NEW | 360131 | 10764316 | CL A |
| DISNEY WALT CO | 92232 | 10493235 | COM |
| J P MORGAN EXCHANGE TRADED F | 218576 | 10349574 | CORE PLUS BD ETF |
| MICROSOFT CORP | 19566 | 9462509 | COM |
| DIMENSIONAL ETF TRUST | 262308 | 8850272 | EMERGING MKTS VA |
| GOLDMAN SACHS GROUP INC | 9321 | 8193159 | COM |
| NVIDIA CORPORATION | 43420 | 8097830 | COM |
| BAKER HUGHES COMPANY | 169866 | 7735698 | CL A |
| JPMORGAN CHASE & CO. | 20306 | 6543000 | COM |
| VANGUARD MUN BD FDS | 84015 | 6349014 | CORE TAX EXEMPT |
| VANGUARD INDEX FDS | 18860 | 6323202 | TOTAL STK MKT |
| VANECK ETF TRUST | 71587 | 6140017 | GOLD MINERS ETF |
| PFIZER INC | 228305 | 5684795 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11195 | 5627167 | CL B NEW |
| RIO TINTO PLC | 68043 | 5445482 | SPONSORED ADR |
| ISHARES TR | 52943 | 5314427 | 0-3 MNTH TREASRY |
| CNH INDL N V | 561855 | 5180304 | SHS |
| ISHARES TR | 29638 | 5002006 | ISHARES BIOTECH |
| COSTCO WHSL CORP NEW | 5184 | 4470371 | COM |
| WEYERHAEUSER CO MTN BE | 186973 | 4429391 | COM NEW |
| FISERV INC | 62910 | 4225665 | COM |
| GLOBAL X FDS | 66377 | 4017800 | GLB X MLP ENRG I |
| VANGUARD SCOTTSDALE FDS | 61650 | 3694685 | INTER TERM TREAS |
| PROFESIONALLY MANAGED PORTFO | 56229 | 3683562 | AKRE FOCUS ETF |
| CVS HEALTH CORP | 44074 | 3497713 | COM |
| DEERE & CO | 7482 | 3483395 | COM |
| DIMENSIONAL ETF TRUST | 48099 | 3351058 | US SMALL CAP ETF |
| VANGUARD MUN BD FDS | 64600 | 3248734 | TAX EXEMPT BD |
| INTERNATIONAL FLAVORS&FRAGRA | 46557 | 3137477 | COM |
| SLB LIMITED | 80925 | 3105902 | COM STK |
| COLGATE PALMOLIVE CO | 35580 | 2811532 | COM |
| BONDBLOXX ETF TRUST | 52608 | 2643560 | BLOOMBERG SIX MN |
| VANGUARD MALVERN FDS | 31640 | 2464598 | CORE BD ETF |
| ALPHABET INC | 6993 | 2188809 | CAP STK CL A |
| ELEVANCE HEALTH INC FORMERLY | 6185 | 2168152 | COM |
| EXXON MOBIL CORP | 17153 | 2064193 | COM |
| NUTRIEN LTD | 32091 | 1980657 | COM |
| COHEN & STEERS ETF TRUST | 75325 | 1921843 | REAL ESTATE ACTI |
| BONDBLOXX ETF TRUST | 36790 | 1820326 | BLOOMBERG FVE YR |
| GOLDMAN SACHS ETF TR | 15181 | 1517213 | ACCES TREASURY |
| FIRST SOLAR INC | 5628 | 1470203 | COM |
| SANOFI SA | 25766 | 1248621 | SPONSORED ADR |
| VAIL RESORTS INC | 9396 | 1247789 | COM |
| VERIZON COMMUNICATIONS INC | 30557 | 1244587 | COM |
| CAMECO CORP | 13361 | 1222398 | COM |
| HONEYWELL INTL INC | 5870 | 1145179 | COM |
| COCA COLA CO | 16000 | 1118560 | COM |
| DIMENSIONAL ETF TRUST | 22685 | 1092737 | NATL MUN BD ETF |
| UNION PAC CORP | 4537 | 1049499 | COM |
| CHEVRON CORP NEW | 6060 | 923557 | COM |
| GE AEROSPACE | 2895 | 891747 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 4910 | 872753 | CL A |
| COTERRA ENERGY INC | 33074 | 870508 | COM |
| EQT CORP | 15845 | 849292 | COM |
| AIRBNB INC | 5984 | 812149 | COM CL A |
| MADISON SQUARE GRDN SPRT COR | 3055 | 790176 | CL A |
| BROADCOM INC | 2268 | 784955 | COM |
| SPDR GOLD TR | 1930 | 764879 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 23100 | 760914 | INTL SMALL CAP E |
| AMERICAN EXPRESS CO | 1963 | 726212 | COM |
| DIMENSIONAL ETF TRUST | 17308 | 685224 | US CORE EQUITY 2 |
| PRICE T ROWE GROUP INC | 6585 | 674173 | COM |
| DIMENSIONAL ETF TRUST | 13200 | 658680 | INTERNATNAL VAL |
| DAVIS FUNDAMENTAL ETF TR | 12825 | 655743 | SELECT US EQTY |
| STARBUCKS CORP | 6231 | 524713 | COM |
| GE VERNOVA INC | 784 | 512399 | COM |
| LAM RESEARCH CORP | 2844 | 486836 | COM NEW |
| BOOKING HOLDINGS INC | 90 | 481980 | COM |
| VISA INC | 1371 | 480651 | COM CL A |
| CISCO SYS INC | 5339 | 411264 | COM |
| VANGUARD WORLD FD | 3260 | 410500 | ENERGY ETF |
| GILEAD SCIENCES INC | 3195 | 392155 | COM |
| SPDR S&P 500 ETF TR | 572 | 390059 | TR UNIT |
| T ROWE PRICE ETF INC | 9368 | 381869 | TOTAL RETURN ETF |
| VANGUARD INDEX FDS | 595 | 372926 | S&P 500 ETF SHS |
| ANALOG DEVICES INC | 1300 | 352560 | COM |
| SCHWAB STRATEGIC TR | 12500 | 331125 | US TIPS ETF |
| SPDR SERIES TRUST | 4009 | 303938 | STATE STREET SPD |
| ISHARES TR | 2350 | 302751 | ESG MSCI KLD 400 |
| VANGUARD CALIF TAX FREE FDS | 3000 | 300780 | TAX EXEMPT BD FD |
| TRAVELERS COMPANIES INC | 1000 | 290060 | COM |
| WALMART INC | 2550 | 284096 | COM |
| DIMENSIONAL ETF TRUST | 8354 | 272090 | EMGR CRE EQT MNG |
| PEPSICO INC | 1683 | 241545 | COM |
| VANGUARD WHITEHALL FDS | 1660 | 238244 | HIGH DIV YLD |
| VANGUARD BD INDEX FDS | 3059 | 238227 | INTERMED TERM |
| AFLAC INC | 2000 | 220540 | COM |
| BLACKROCK INC | 205 | 219420 | COM |
| ILLINOIS TOOL WKS INC | 885 | 217976 | COM |
| SCHWAB STRATEGIC TR | 8898 | 216845 | SHT TM US TRES |
| INTUITIVE SURGICAL INC | 375 | 212385 | COM NEW |
| MASTERCARD INCORPORATED | 364 | 207801 | CL A |
| ISHARES TR | 550 | 205218 | RUS 1000 ETF |
| QUALCOMM INC | 1050 | 179603 | COM |
| T ROWE PRICE ETF INC | 5000 | 179500 | SMALL MID CAP |
| SALESFORCE INC | 677 | 179345 | COM |
| HORMEL FOODS CORP | 7500 | 177750 | COM |
| INTERNATIONAL BUSINESS MACHS | 600 | 177726 | COM |
| MERCK & CO INC | 1650 | 173679 | COM |
| AMGEN INC | 530 | 173475 | COM |
| HOME DEPOT INC | 500 | 172050 | COM |
| 3M CO | 1000 | 160100 | COM |
| THERMO FISHER SCIENTIFIC INC | 275 | 159349 | COM |
| AMERICAN TOWER CORP NEW | 825 | 144846 | COM |
| AMERICAN ELEC PWR CO INC | 1250 | 144138 | COM |
| PAYCHEX INC | 1265 | 141908 | COM |
| LINDE PLC | 330 | 140709 | SHS |
| VANGUARD BD INDEX FDS | 2819 | 140499 | VANGUARD ULTRA |
| CONOCOPHILLIPS | 1498 | 140228 | COM |
| TORTOISE CAPITAL SERIES TRUS | 3944 | 139200 | NORTH AMERN PIPE |
| EMERSON ELEC CO | 1000 | 132720 | COM |
| SYNOPSYS INC | 280 | 131522 | COM |
| PALO ALTO NETWORKS INC | 700 | 128940 | COM |
| CANADIAN NAT RES LTD | 3600 | 121860 | COM |
| JOHNSON CTLS INTL PLC | 1000 | 119750 | SHS |
| D R HORTON INC | 775 | 111624 | COM |
| TESLA INC | 242 | 108833 | COM |
| DEVON ENERGY CORP NEW | 2935 | 107510 | COM |
| NEW YORK TIMES CO | 1505 | 104478 | CL A |
| DANAHER CORPORATION | 450 | 103014 | COM |
| PROCTER AND GAMBLE CO | 703 | 100747 | COM |
| DIMENSIONAL ETF TRUST | 4361 | 99873 | US REAL ESTATE E |
| HIMS & HERS HEALTH INC | 3049 | 99002 | COM CL A |
| UNITED AIRLS HLDGS INC | 880 | 98402 | COM |
| BECTON DICKINSON & CO | 500 | 97035 | COM |
| CONSOLIDATED EDISON INC | 971 | 96440 | COM |
| UNITEDHEALTH GROUP INC | 290 | 95732 | COM |
| AT&T INC | 3737 | 92828 | COM |
| NEXTERA ENERGY INC | 1150 | 92322 | COM |
| TJX COS INC NEW | 600 | 92166 | COM |
| ADVANCED MICRO DEVICES INC | 415 | 88877 | COM |
| SUNCOR ENERGY INC NEW | 2000 | 88720 | COM |
| ELI LILLY & CO | 82 | 88124 | COM |
| INVESCO EXCHANGE TRADED FD T | 1836 | 86159 | RAFI US 1000 ETF |
| VERISK ANALYTICS INC | 375 | 83884 | COM |
| ISHARES TR | 1500 | 82065 | MSCI EMG MKT ETF |
| GENUINE PARTS CO | 666 | 81892 | COM |
| ADOBE INC | 230 | 80498 | COM |
| SCHWAB STRATEGIC TR | 2400 | 78288 | US LCAP GR ETF |
| ISHARES GOLD TR | 920 | 74677 | ISHARES NEW |
| MCDONALDS CORP | 240 | 73352 | COM |
| NEBIUS GROUP N.V. | 875 | 73242 | SHS CLASS A |
| LOCKHEED MARTIN CORP | 150 | 72551 | COM |
| SOLSTICE ADVANCED MATLS INC | 1466 | 71219 | COM SHS |
| STRYKER CORPORATION | 200 | 70294 | COM |
| ISHARES TR | 1065 | 70290 | CORE S&P MCP ETF |
| GE HEALTHCARE TECHNOLOGIES I | 840 | 68897 | COMMON STOCK |
| ISHARES TR | 100 | 68494 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 3230 | 67475 | US REIT ETF |
| TRIMBLE INC | 850 | 66598 | COM |
| FORTUNE BRANDS INNOVATIONS I | 1280 | 64026 | COM |
| MADDEN STEVEN LTD | 1500 | 62460 | COM |
| HALLIBURTON CO | 2202 | 62229 | COM |
| AIR PRODS & CHEMS INC | 250 | 61755 | COM |
| US BANCORP DEL | 1102 | 58803 | COM NEW |
| CHENIERE ENERGY INC | 300 | 58317 | COM NEW |
| SCHWAB STRATEGIC TR | 2032 | 57876 | US SML CAP ETF |
| BRISTOL-MYERS SQUIBB CO | 1054 | 56853 | COM |
| VANGUARD WHITEHALL FDS | 606 | 54540 | INTL HIGH ETF |
| TE CONNECTIVITY PLC | 225 | 51190 | ORD SHS |
| SELECT SECTOR SPDR TR | 351 | 50466 | STATE STREET TEC |
| ISHARES TR | 594 | 50277 | CORE MSCI TOTAL |
| TRANSOCEAN LTD | 12150 | 50180 | REGISTERED SHS |
| NETFLIX INC | 530 | 49693 | COM |
| VANGUARD SCOTTSDALE FDS | 610 | 48636 | SHRT TRM CORP BD |
| VANGUARD WORLD FD | 255 | 47186 | UTILITIES ETF |
| SCHWAB STRATEGIC TR | 1500 | 44415 | US LCAP VA ETF |
| AUTODESK INC | 150 | 44402 | COM |
| INTEL CORP | 1175 | 43358 | COM |
| EOG RES INC | 400 | 42004 | COM |
| VANGUARD INDEX FDS | 139 | 40290 | MID CAP ETF |
| PHILIP MORRIS INTL INC | 250 | 40100 | COM |
| VANECK ETF TRUST | 350 | 39823 | JUNIOR GOLD MINE |
| SPROTT FDS TR | 725 | 39796 | URANIUM MINERS E |
| AFFIRM HLDGS INC | 530 | 39448 | COM CL A |
| RESIDEO TECHNOLOGIES INC | 1102 | 38703 | COM |
| GRUPO FINANCIERO GALICIA S.A | 700 | 37758 | SPONSORED ADR |
| SOFI TECHNOLOGIES INC | 1400 | 36652 | COM |
| INVESCO QQQ TR | 57 | 35016 | UNIT SER 1 |
| VANGUARD WORLD FD | 45 | 33921 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR II | 400 | 33716 | KBW BK ETF |
| DIMENSIONAL ETF TRUST | 800 | 33184 | EMERGING MARKETS |
| GENERAL MLS INC | 700 | 32550 | COM |
| PAYPAL HLDGS INC | 550 | 32109 | COM |
| SCHWAB STRATEGIC TR | 1050 | 31574 | US MID-CAP ETF |
| INTERNATIONAL PAPER CO | 800 | 31512 | COM |
| ISHARES TR | 350 | 31311 | CORE MSCI EAFE |
| EDISON INTL | 500 | 30010 | COM |
| SCHWAB STRATEGIC TR | 1114 | 29222 | US BRD MKT ETF |
| NU HLDGS LTD | 1700 | 28458 | ORD SHS CL A |
| HARRIS OAKMARK ETF TRUST | 1000 | 28360 | OAKMARK U S LRG |
| CHEMED CORP NEW | 66 | 28030 | COM |
| CONSTELLATION BRANDS INC | 200 | 27592 | CL A |
| AVALONBAY CMNTYS INC | 150 | 27197 | COM |
| ESSENTIAL UTILS INC | 700 | 26852 | COM |
| SCHWAB STRATEGIC TR | 1000 | 26570 | FUNDAMENTAL US B |
| TIDEWATER INC NEW | 525 | 26518 | COM |
| DIMENSIONAL ETF TRUST | 905 | 23911 | GLOBAL REAL EST |
| HARTFORD INSURANCE GROUP INC | 172 | 23702 | COM |
| CANADIAN IMPERIAL BANK OF CO | 258 | 23378 | COM |
| STERLING INFRASTRUCTURE INC | 75 | 22968 | COM |
| ABBVIE INC | 100 | 22849 | COM |
| ISHARES INC | 700 | 22239 | MSCI BRAZIL ETF |
| FORTIVE CORP | 400 | 22084 | COM |
| WASTE MGMT INC DEL | 100 | 21971 | COM |
| ASML HOLDING N V | 20 | 21398 | N Y REGISTRY SHS |
| VANGUARD INDEX FDS | 100 | 21179 | SM CP VAL ETF |
| RANGE RES CORP | 600 | 21156 | COM |
| ISHARES INC | 600 | 20652 | MSCI TURKEY ETF |
| BOEING CO | 95 | 20627 | COM |
| CARDINAL HEALTH INC | 100 | 20550 | COM |
| RTX CORPORATION | 110 | 20174 | COM |
| SCHWAB STRATEGIC TR | 613 | 20089 | EMRG MKTEQ ETF |
| SOLVENTUM CORP | 250 | 19810 | COM SHS |
| ISHARES INC | 625 | 19475 | EM MKTS DIV ETF |
| CORTEVA INC | 266 | 17830 | COM |
| CLOROX CO DEL | 175 | 17646 | COM |
| DELTA AIR LINES INC DEL | 250 | 17350 | COM NEW |
| CATERPILLAR INC | 30 | 17187 | COM |
| CARMAX INC | 435 | 16809 | COM |
| KINDER MORGAN INC DEL | 550 | 15120 | COM |
| VERALTO CORP | 150 | 14967 | COM SHS |
| VANGUARD MALVERN FDS | 300 | 14838 | STRM INFPROIDX |
| LOWES COS INC | 60 | 14470 | COM |
| ARES CAPITAL CORP | 700 | 14161 | COM |
| MASTERBRAND INC | 1280 | 14132 | COMMON STOCK |
| BAXTER INTL INC | 700 | 13377 | COM |
| CBRE GBL REAL ESTATE INC FD | 3000 | 13142 | COM |
| EASTMAN CHEM CO | 200 | 12766 | COM |
| TEMPUS AI INC | 200 | 11810 | CL A |
| PHILLIPS 66 | 91 | 11743 | COM |
| ETSY INC | 206 | 11421 | COM |
| FIRST TR EXCHANGE-TRADED FD | 250 | 11149 | NAS CLNEDG GREEN |
| WORKDAY INC | 50 | 10739 | CL A |
| SOUTHWEST AIRLS CO | 258 | 10664 | COM |
| VISTA GOLD CORP | 5240 | 10323 | COM NEW |
| ZETA GLOBAL HOLDINGS CORP | 500 | 10175 | CL A |
| CENOVUS ENERGY INC | 600 | 10152 | COM |
| SIXTH STREET SPECIALTY LENDI | 450 | 9774 | COM |
| ORACLE CORP | 50 | 9746 | COM |
| ABCELLERA BIOLOGICS INC | 2800 | 9576 | COM |
| GALAXY DIGITAL INC. | 400 | 8944 | CL A |
| BLOOM ENERGY CORP | 100 | 8689 | COM CL A |
| OUSTER INC | 400 | 8656 | COM NEW |
| WP CAREY INC | 134 | 8625 | COM |
| SCHWAB STRATEGIC TR | 356 | 8566 | INTL EQTY ETF |
| GENERAL MTRS CO | 103 | 8376 | COM |
| FORD MTR CO | 597 | 7831 | COM |
| AMERICAN WTR WKS CO INC NEW | 60 | 7830 | COM |
| BITMINE IMMERSION TECNOLOGIE | 275 | 7467 | COM NEW |
| SHELL PLC | 100 | 7348 | SPON ADS |
| ALPS ETF TR | 153 | 7195 | ALERIAN MLP |
| TOAST INC | 200 | 7102 | CL A |
| BLOCK INC | 106 | 6900 | CL A |
| RALLIANT CORP | 133 | 6772 | COM |
| VANGUARD INTL EQUITY INDEX F | 124 | 6667 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 104 | 6497 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 150 | 6427 | INTERNATIONAL |
| ISHARES TR | 79 | 6125 | EAFE SML CP ETF |
| KIMCO RLTY CORP | 300 | 6081 | COM |
| YUM BRANDS INC | 40 | 6078 | COM |
| NATIONAL FUEL GAS CO | 70 | 5605 | COM |
| CHEWY INC | 165 | 5454 | CL A |
| THE TRADE DESK INC | 125 | 4745 | COM CL A |
| EAGLE POINT CREDIT COMPANY I | 750 | 4320 | COM |
| RED CAT HLDGS INC | 540 | 4283 | COM |
| ALBEMARLE CORP | 30 | 4244 | COM |
| NOVO-NORDISK A S | 75 | 3816 | ADR |
| INVENTRUST PPTYS CORP | 130 | 3668 | COM NEW |
| PETROLEO BRASILEIRO SA PETRO | 300 | 3555 | SPONSORED ADR |
| GOLDMAN SACHS BDC INC | 350 | 3248 | SHS |
| COHEN & STEERS ETF TRUST | 100 | 3088 | NATURAL RES ACTI |
| LUCID GROUP INC | 260 | 2749 | COM NEW |
| XPLR INFRASTRUCTURE LP | 270 | 2700 | COM UNIT PART IN |
| SPOTIFY TECHNOLOGY S A | 4 | 2323 | SHS |
| SERVICENOW INC | 15 | 2298 | COM |
| EPAM SYS INC | 10 | 2049 | COM |
| DIREXION SHS ETF TR | 48 | 2018 | DLY SCOND 3XBU |
| YUM CHINA HLDGS INC | 40 | 1910 | COM |
| DIAGEO PLC | 20 | 1726 | SPON ADR NEW |
| HUBSPOT INC | 4 | 1606 | COM |
| PINTEREST INC | 60 | 1554 | CL A |
| VANGUARD INDEX FDS | 8 | 1528 | VALUE ETF |
| BIT DIGITAL INC | 750 | 1418 | SHS |
| MODERNA INC | 45 | 1328 | COM |
| SHOPIFY INC | 8 | 1288 | CL A SUB VTG SHS |
| INDIA FD INC | 88 | 1207 | COM |
| EMBECTA CORP | 100 | 1188 | COMMON STOCK |
| RIVIAN AUTOMOTIVE INC | 50 | 986 | COM CL A |
| DOORDASH INC | 4 | 906 | CL A |
| FERRARI N V | 2 | 740 | COM |
| NIKE INC | 10 | 638 | CL B |
| E L F BEAUTY INC | 8 | 609 | COM |
| TARGET CORP | 6 | 587 | COM |
| VANGUARD SPECIALIZED FUNDS | 2 | 440 | DIV APP ETF |
| SNAP INC | 41 | 331 | CL A |
| PARAMOUNT SKYDANCE CORP | 20 | 268 | COM CL B |
| GLOBAL X FDS | 15 | 230 | RUSSELL 2000 |
| NET LEASE OFFICE PROPERTIES | 8 | 207 | COM |
| INOVIO PHARMACEUTICALS INC | 83 | 145 | COM SHS |
| SOLAREDGE TECHNOLOGIES INC | 5 | 145 | COM |
| MOLSON COORS BEVERAGE CO | 3 | 141 | CL B |
| DECKERS OUTDOOR CORP | 1 | 104 | COM |
| VANGUARD CHARLOTTE FDS | 2 | 97 | TOTAL INT BD ETF |
| CURBLINE PPTYS CORP | 2 | 47 | COM |
| VIATRIS INC | 3 | 38 | COM |
| SITE CTRS CORP | 1 | 7 | COM |