13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001587192-23-000003
Total Value
$341.6M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,071 | $16.7M | 4.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 608,187 | $14.8M | 4.32% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 174,720 | $14.2M | 4.15% |
| 4 | ALPHABET INC | GOOG | 105,018 | $12.7M | 3.72% |
| 5 | FEDEX CORP | FDX | 49,342 | $12.2M | 3.58% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 231,350 | $11.1M | 3.25% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 101,286 | $10.1M | 2.97% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 177,536 | $10.1M | 2.95% |
| 9 | COMCAST CORP NEW | CCZ | 241,983 | $10.1M | 2.94% |
| 10 | JOHNSON & JOHNSON | JNJ | 57,511 | $9.5M | 2.79% |
| 11 | MICROSOFT CORP | MSFT | 25,833 | $8.8M | 2.57% |
| 12 | META PLATFORMS INC | META | 28,471 | $8.2M | 2.39% |
| 13 | DISNEY WALT CO | 254687106 | 88,989 | $7.9M | 2.33% |
| 14 | APPLIED MATLS INC | 038222105 | 52,837 | $7.6M | 2.24% |
| 15 | UBER TECHNOLOGIES INC | UBER | 176,247 | $7.6M | 2.23% |
| 16 | BANK AMERICA CORP | 060505104 | 256,272 | $7.4M | 2.15% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 141,625 | $7.1M | 2.08% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 64,834 | $7.1M | 2.08% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 289,822 | $7.0M | 2.04% |
| 20 | ISHARES TR | 464287556 | 54,418 | $6.9M | 2.02% |
| 21 | AMAZON COM INC | AMZN | 47,814 | $6.2M | 1.82% |
| 22 | WELLS FARGO CO NEW | 949746101 | 143,533 | $6.1M | 1.79% |
| 23 | FREEPORT-MCMORAN INC | FCX | 151,061 | $6.0M | 1.77% |
| 24 | CVS HEALTH CORP | CVS | 86,403 | $6.0M | 1.75% |
| 25 | MICRON TECHNOLOGY INC | MU | 92,140 | $5.8M | 1.70% |
| 26 | BAKER HUGHES COMPANY | BKR | 179,240 | $5.7M | 1.66% |
| 27 | CITIGROUP INC | C-PR | 118,622 | $5.5M | 1.60% |
| 28 | BONDBLOXX ETF TRUST | 09789C788 | 105,980 | $5.3M | 1.56% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 146,585 | $4.9M | 1.44% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 14,992 | $4.8M | 1.42% |
| 31 | QUALCOMM INC | QCOM | 39,639 | $4.7M | 1.38% |
| 32 | FISERV INC | FISV | 35,355 | $4.5M | 1.31% |
| 33 | VANGUARD INDEX FDS | 922908769 | 19,274 | $4.2M | 1.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,122 | $4.1M | 1.21% |
| 35 | JPMORGAN CHASE & CO | VYLD | 27,220 | $4.0M | 1.16% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 7,128 | $3.8M | 1.12% |
| 37 | DIMENSIONAL ETF TRUST | 25434V740 | 148,074 | $3.6M | 1.06% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,467 | $3.4M | 0.98% |
| 39 | RIO TINTO PLC | RTNTF | 45,918 | $2.9M | 0.86% |
| 40 | CNH INDL N V | N20944109 | 199,780 | $2.9M | 0.84% |
| 41 | VANECK ETF TRUST | 92189F106 | 92,657 | $2.8M | 0.82% |
| 42 | VANGUARD WORLD FDS | 92204A876 | 15,385 | $2.2M | 0.64% |
| 43 | EXXON MOBIL CORP | XOM | 20,298 | $2.2M | 0.64% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 39,240 | $2.2M | 0.63% |
| 45 | SCHLUMBERGER LTD | SLB | 40,680 | $2.0M | 0.58% |
| 46 | D R HORTON INC | 23331A109 | 15,665 | $1.9M | 0.56% |
| 47 | DIMENSIONAL ETF TRUST | 25434V849 | 34,465 | $1.6M | 0.48% |
| 48 | ALCOA CORP | AA | 44,545 | $1.5M | 0.44% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,128 | $1.3M | 0.39% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.3M | 0.39% |
| 51 | HONEYWELL INTL INC | 438516106 | 6,390 | $1.3M | 0.39% |
| 52 | INVESCO QQQ TR | IVZ | 3,500 | $1.3M | 0.38% |
| 53 | COLGATE PALMOLIVE CO | CL | 16,600 | $1.3M | 0.37% |
| 54 | ALPHABET INC | GOOG | 10,590 | $1.3M | 0.37% |
| 55 | VISA INC | V | 4,373 | $1.0M | 0.30% |
| 56 | COCA COLA CO | KO | 17,200 | $1.0M | 0.30% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 55,525 | $956,141 | 0.28% |
| 58 | CHEVRON CORP NEW | CVX | 5,570 | $876,390 | 0.26% |
| 59 | DIMENSIONAL ETF TRUST | 25434V773 | 32,750 | $747,355 | 0.22% |
| 60 | SPDR SER TR | 78464A870 | 8,945 | $744,224 | 0.22% |
| 61 | STARBUCKS CORP | SBUX | 6,600 | $653,796 | 0.19% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 3,155 | $645,766 | 0.19% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 14,150 | $464,828 | 0.14% |
| 64 | GILEAD SCIENCES INC | GILD | 5,800 | $447,006 | 0.13% |
| 65 | PFIZER INC | PFE | 11,385 | $417,602 | 0.12% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 15,079 | $409,395 | 0.12% |
| 67 | ISHARES TR | 464288570 | 4,468 | $376,072 | 0.11% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,112 | $367,911 | 0.11% |
| 69 | VANGUARD WORLD FDS | 92204A306 | 3,235 | $365,200 | 0.11% |
| 70 | ANALOG DEVICES INC | ADI | 1,775 | $345,788 | 0.10% |
| 71 | DEERE & CO | DE | 850 | $344,412 | 0.10% |
| 72 | BOOKING HOLDINGS INC | BKNG | 127 | $342,942 | 0.10% |
| 73 | PEPSICO INC | PEP | 1,783 | $330,248 | 0.10% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 8,564 | $318,496 | 0.09% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 2,895 | $318,016 | 0.09% |
| 76 | UNION PAC CORP | UNP | 1,546 | $316,343 | 0.09% |
| 77 | HORMEL FOODS CORP | HRL | 7,700 | $309,694 | 0.09% |
| 78 | SPDR GOLD TR | GLD | 1,730 | $308,408 | 0.09% |
| 79 | CISCO SYS INC | CSCO | 5,888 | $304,646 | 0.09% |
| 80 | MERCK & CO INC | MRK | 2,500 | $288,475 | 0.08% |
| 81 | BROADCOM INC | AVGO | 300 | $260,229 | 0.08% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 960 | $240,154 | 0.07% |
| 83 | VANGUARD BD INDEX FDS | 92203C303 | 4,819 | $236,903 | 0.07% |
| 84 | AIRBNB INC | ABNB | 1,736 | $222,486 | 0.07% |
| 85 | ISHARES TR | 46432F396 | 1,524 | $219,823 | 0.06% |
| 86 | LAM RESEARCH CORP | LRCX | 340 | $218,573 | 0.06% |
| 87 | ESSENTIAL UTILS INC | 29670G102 | 5,355 | $213,719 | 0.06% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 435 | $212,711 | 0.06% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $208,700 | 0.06% |
| 90 | SPDR S&P 500 ETF TR | SPY | 453 | $200,806 | 0.06% |
| 91 | VERISK ANALYTICS INC | VRSK | 863 | $195,064 | 0.06% |
| 92 | ORACLE CORP | ORCL-PD | 1,630 | $194,117 | 0.06% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,100 | $191,026 | 0.06% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 964 | $186,959 | 0.05% |
| 95 | PALO ALTO NETWORKS INC | PANW | 700 | $178,857 | 0.05% |
| 96 | MADDEN STEVEN LTD | 556269108 | 5,000 | $163,450 | 0.05% |
| 97 | PAYCHEX INC | PAYX | 1,431 | $160,086 | 0.05% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,475 | $158,277 | 0.05% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 459 | $156,951 | 0.05% |
| 100 | TETRA TECH INC NEW | TTEK | 950 | $155,553 | 0.05% |
| 101 | WALMART INC | WMT | 958 | $150,579 | 0.04% |
| 102 | BLACKROCK INC | BLK | 210 | $145,140 | 0.04% |
| 103 | LINDE PLC | LIN | 380 | $144,811 | 0.04% |
| 104 | ISHARES TR | 464287622 | 592 | $144,180 | 0.04% |
| 105 | SYNOPSYS INC | SNPS | 330 | $143,686 | 0.04% |
| 106 | MASTERCARD INCORPORATED | MA | 364 | $143,162 | 0.04% |
| 107 | AFLAC INC | AFL | 2,000 | $139,600 | 0.04% |
| 108 | HOME DEPOT INC | HD | 445 | $138,235 | 0.04% |
| 109 | CONOCOPHILLIPS | COP | 1,316 | $136,351 | 0.04% |
| 110 | AT&T INC | T-PC | 8,455 | $134,858 | 0.04% |
| 111 | NVIDIA CORPORATION | NVDA | 315 | $133,252 | 0.04% |
| 112 | VANGUARD MALVERN FDS | 922020805 | 2,800 | $132,776 | 0.04% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 275 | $132,176 | 0.04% |
| 114 | SALESFORCE INC | CRM | 625 | $132,038 | 0.04% |
| 115 | BECTON DICKINSON & CO | BDX | 500 | $132,005 | 0.04% |
| 116 | 3M CO | MMM | 1,300 | $130,117 | 0.04% |
| 117 | AMGEN INC | AMGN | 555 | $123,222 | 0.04% |
| 118 | GSK PLC | GLAXF | 3,420 | $121,889 | 0.04% |
| 119 | TESLA INC | TSLA | 465 | $121,724 | 0.04% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 1,626 | $120,650 | 0.04% |
| 121 | DIAGEO PLC | DGEAF | 670 | $116,232 | 0.03% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $113,670 | 0.03% |
| 123 | MERCADOLIBRE INC | MELI | 95 | $112,537 | 0.03% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 840 | $112,401 | 0.03% |
| 125 | DANAHER CORPORATION | 235851102 | 450 | $108,000 | 0.03% |
| 126 | RBB FD INC | 74933W635 | 4,000 | $106,840 | 0.03% |
| 127 | STRYKER CORPORATION | SYK | 350 | $106,782 | 0.03% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 703 | $106,674 | 0.03% |
| 129 | JOHNSON CTLS INTL PLC | G51502105 | 1,500 | $102,210 | 0.03% |
| 130 | CANADIAN NAT RES LTD | 136385101 | 1,800 | $101,268 | 0.03% |
| 131 | NOVARTIS AG | NVSEF | 1,000 | $100,910 | 0.03% |
| 132 | ALBEMARLE CORP | ALB-PA | 445 | $99,276 | 0.03% |
| 133 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,944 | $97,232 | 0.03% |
| 134 | DIMENSIONAL ETF TRUST | 25434V823 | 4,325 | $93,074 | 0.03% |
| 135 | ISHARES TR | 464288430 | 1,547 | $92,168 | 0.03% |
| 136 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $92,096 | 0.03% |
| 137 | EMERSON ELEC CO | EMR | 1,000 | $90,390 | 0.03% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 5,805 | $88,991 | 0.03% |
| 139 | CONSOLIDATED EDISON INC | ED | 971 | $87,779 | 0.03% |
| 140 | GENUINE PARTS CO | GPC | 514 | $86,985 | 0.03% |
| 141 | DIMENSIONAL ETF TRUST | 25434V302 | 3,630 | $85,160 | 0.02% |
| 142 | MCDONALDS CORP | MCD | 268 | $79,974 | 0.02% |
| 143 | HALLIBURTON CO | HAL | 2,400 | $79,176 | 0.02% |
| 144 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,250 | $79,150 | 0.02% |
| 145 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 965 | $78,397 | 0.02% |
| 146 | TRIMBLE INC | TRMB | 1,444 | $76,446 | 0.02% |
| 147 | SCHWAB STRATEGIC TR | 808524847 | 3,880 | $75,777 | 0.02% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 250 | $74,883 | 0.02% |
| 149 | DEVON ENERGY CORP NEW | 25179M103 | 1,435 | $69,368 | 0.02% |
| 150 | LOCKHEED MARTIN CORP | LMT | 150 | $69,057 | 0.02% |
| 151 | SUNCOR ENERGY INC NEW | SU | 2,200 | $64,504 | 0.02% |
| 152 | SPDR SER TR | 78468R739 | 1,348 | $63,424 | 0.02% |
| 153 | UNILEVER PLC | UNLYF | 1,200 | $62,556 | 0.02% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 345 | $61,842 | 0.02% |
| 155 | CONSTELLATION BRANDS INC | STZ | 250 | $61,533 | 0.02% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 367 | $60,107 | 0.02% |
| 157 | ISHARES TR | 464287242 | 550 | $59,477 | 0.02% |
| 158 | TJX COS INC NEW | 872540109 | 700 | $59,353 | 0.02% |
| 159 | ISHARES TR | 464287234 | 1,500 | $59,340 | 0.02% |
| 160 | NEW YORK TIMES CO | NYT | 1,505 | $59,267 | 0.02% |
| 161 | PAYPAL HLDGS INC | PYPL | 881 | $58,790 | 0.02% |
| 162 | ISHARES GOLD TR | IAU | 1,600 | $58,224 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524789 | 1,000 | $56,741 | 0.02% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 534 | $56,642 | 0.02% |
| 165 | ISHARES TR | 464287507 | 213 | $55,696 | 0.02% |
| 166 | GENERAL MLS INC | 370334104 | 700 | $53,690 | 0.02% |
| 167 | CHUBB LIMITED | CB | 275 | $52,954 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524870 | 1,000 | $52,430 | 0.02% |
| 169 | INVESCO QQQ TR | IVZ | 135 | $49,872 | 0.01% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 800 | $47,040 | 0.01% |
| 171 | EOG RES INC | EOG | 400 | $45,776 | 0.01% |
| 172 | CHENIERE ENERGY INC | LNG | 300 | $45,708 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524300 | 600 | $44,970 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524607 | 1,016 | $44,508 | 0.01% |
| 175 | CHEMED CORP NEW | CHE | 80 | $43,334 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 239 | $41,524 | 0.01% |
| 177 | PIONEER NAT RES CO | 723787107 | 200 | $41,436 | 0.01% |
| 178 | CARMAX INC | KMX | 488 | $40,846 | 0.01% |
| 179 | INTEL CORP | INTC | 1,165 | $38,958 | 0.01% |
| 180 | TE CONNECTIVITY LTD | TEL | 273 | $38,264 | 0.01% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $37,930 | 0.01% |
| 182 | AUTODESK INC | ADSK | 185 | $37,853 | 0.01% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 374 | $36,510 | 0.01% |
| 184 | US BANCORP DEL | USB-PS | 1,102 | $36,411 | 0.01% |
| 185 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $36,339 | 0.01% |
| 186 | EDISON INTL | 281020107 | 500 | $34,725 | 0.01% |
| 187 | IPG PHOTONICS CORP | IPGP | 250 | $33,955 | 0.01% |
| 188 | ROSS STORES INC | ROST | 300 | $33,639 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524409 | 500 | $33,545 | 0.01% |
| 190 | DIMENSIONAL ETF TRUST | 25434V872 | 800 | $33,384 | 0.01% |
| 191 | LOWES COS INC | 548661107 | 145 | $32,727 | 0.01% |
| 192 | LOGITECH INTL S A | H50430232 | 550 | $32,670 | 0.01% |
| 193 | BAXTER INTL INC | 071813109 | 700 | $31,892 | 0.01% |
| 194 | CORTEVA INC | CTVA | 542 | $31,057 | 0.01% |
| 195 | EXELIXIS INC | EXEL | 1,600 | $30,576 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908629 | 139 | $30,564 | 0.01% |
| 197 | FORTIVE CORP | FTV | 400 | $29,908 | 0.01% |
| 198 | ACTIVISION BLIZZARD INC | 00507V109 | 350 | $29,505 | 0.01% |
| 199 | UNITED AIRLS HLDGS INC | UNTCW | 530 | $29,082 | 0.01% |
| 200 | AVALONBAY CMNTYS INC | AWX | 150 | $28,391 | 0.01% |
| 201 | CLOROX CO DEL | CLX | 175 | $27,832 | 0.01% |
| 202 | CNX RES CORP | CNX | 1,500 | $26,580 | 0.01% |
| 203 | DIAMONDBACK ENERGY INC | FANG | 200 | $26,272 | 0.01% |
| 204 | INTERNATIONAL PAPER CO | 460146103 | 800 | $25,448 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524508 | 350 | $24,861 | 0.01% |
| 206 | RANGE RES CORP | RRC | 800 | $23,520 | 0.01% |
| 207 | PDF SOLUTIONS INC | PDFS | 500 | $22,550 | 0.01% |
| 208 | IQVIA HLDGS INC | IQV | 100 | $22,477 | 0.01% |
| 209 | OCCIDENTAL PETE CORP | 674599162 | 600 | $22,392 | 0.01% |
| 210 | SYNAPTICS INC | SYNA | 250 | $21,345 | 0.01% |
| 211 | ISHARES TR | 464287614 | 75 | $20,769 | 0.01% |
| 212 | ARES CAPITAL CORP | ARCC | 1,100 | $20,669 | 0.01% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $20,525 | 0.01% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 400 | $20,464 | 0.01% |
| 215 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 700 | $19,943 | 0.01% |
| 216 | EXACT SCIENCES CORP | 30063P105 | 210 | $19,719 | 0.01% |
| 217 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $19,462 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524102 | 369 | $19,073 | 0.01% |
| 219 | WP CAREY INC | 92936U109 | 268 | $18,107 | 0.01% |
| 220 | VANGUARD WORLD FDS | 92204A702 | 40 | $17,687 | 0.01% |
| 221 | BOSTON OMAHA CORP | BOC | 925 | $17,409 | 0.01% |
| 222 | VANECK ETF TRUST | 92189F791 | 475 | $16,939 | 0.00% |
| 223 | EASTMAN CHEM CO | EMN | 200 | $16,744 | 0.00% |
| 224 | NOVO-NORDISK A S | NONOF | 100 | $16,183 | 0.00% |
| 225 | LILLY ELI & CO | LLY | 34 | $15,946 | 0.00% |
| 226 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $15,692 | 0.00% |
| 227 | DURECT CORP | 266605500 | 3,100 | $15,345 | 0.00% |
| 228 | ETSY INC | ETSY | 180 | $15,230 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524706 | 605 | $14,902 | 0.00% |
| 230 | MASTERBRAND INC | MBC | 1,280 | $14,887 | 0.00% |
| 231 | COTERRA ENERGY INC | CTRA | 554 | $14,017 | 0.00% |
| 232 | NUVEEN CALIFORNIA AMT QLT MU | NU | 1,200 | $13,848 | 0.00% |
| 233 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 159 | $13,183 | 0.00% |
| 234 | VANGUARD INDEX FDS | 922908736 | 45 | $12,734 | 0.00% |
| 235 | TEREX CORP NEW | TEX | 200 | $11,966 | 0.00% |
| 236 | DELTA AIR LINES INC DEL | DAL | 250 | $11,885 | 0.00% |
| 237 | THE TRADE DESK INC | 88339J105 | 150 | $11,583 | 0.00% |
| 238 | ALTRIA GROUP INC | MO | 252 | $11,416 | 0.00% |
| 239 | KKR & CO INC | KKRT | 200 | $11,200 | 0.00% |
| 240 | ISHARES TR | 46429B697 | 150 | $11,150 | 0.00% |
| 241 | DOW INC | DOW | 209 | $11,132 | 0.00% |
| 242 | RAYTHEON TECHNOLOGIES CORP | RTX | 110 | $10,776 | 0.00% |
| 243 | BOEING CO | BA-PA | 50 | $10,558 | 0.00% |
| 244 | MOHAWK INDS INC | 608190104 | 100 | $10,316 | 0.00% |
| 245 | FORMFACTOR INC | FORM | 300 | $10,266 | 0.00% |
| 246 | CENOVUS ENERGY INC | CVE | 600 | $10,188 | 0.00% |
| 247 | SPROTT FDS TR | SII | 300 | $10,071 | 0.00% |
| 248 | CARDINAL HEALTH INC | CAH | 100 | $9,457 | 0.00% |
| 249 | SOUTHWEST AIRLS CO | 844741108 | 254 | $9,198 | 0.00% |
| 250 | DIMENSIONAL ETF TRUST | 25434V682 | 300 | $9,132 | 0.00% |
| 251 | COPART INC | CPRT | 100 | $9,121 | 0.00% |
| 252 | FORD MTR CO DEL | 345370860 | 597 | $9,031 | 0.00% |
| 253 | ISHARES TR | 46432F842 | 127 | $8,573 | 0.00% |
| 254 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $8,565 | 0.00% |
| 255 | CACI INTL INC | 127190304 | 25 | $8,521 | 0.00% |
| 256 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $8,411 | 0.00% |
| 257 | DIGITALOCEAN HLDGS INC | DOCN | 200 | $8,028 | 0.00% |
| 258 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $7,620 | 0.00% |
| 259 | VISTA GOLD CORP | VGZ | 14,400 | $7,487 | 0.00% |
| 260 | ASML HOLDING N V | ASMLF | 10 | $7,248 | 0.00% |
| 261 | SNAP ON INC | SNA | 25 | $7,205 | 0.00% |
| 262 | BIOGEN INC | BIIB | 25 | $7,122 | 0.00% |
| 263 | BLOCK INC | BSQKZ | 106 | $7,057 | 0.00% |
| 264 | LYFT INC | LYFT | 683 | $6,550 | 0.00% |
| 265 | GLOBAL X FDS | 37954Y855 | 100 | $6,502 | 0.00% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 56 | $6,379 | 0.00% |
| 267 | SHELL PLC | RYDAF | 100 | $6,038 | 0.00% |
| 268 | INVENTRUST PPTYS CORP | 46124J201 | 260 | $6,017 | 0.00% |
| 269 | UGI CORP NEW | 902681105 | 223 | $6,015 | 0.00% |
| 270 | ALPS ETF TR | 00162Q452 | 153 | $6,000 | 0.00% |
| 271 | EBAY INC. | EBAY | 134 | $5,987 | 0.00% |
| 272 | KIMCO RLTY CORP | 49446R109 | 300 | $5,916 | 0.00% |
| 273 | AES CORP | AES | 283 | $5,867 | 0.00% |
| 274 | LUMEN TECHNOLOGIES INC | LUMN | 2,500 | $5,650 | 0.00% |
| 275 | YUM BRANDS INC | YUM | 40 | $5,566 | 0.00% |
| 276 | CHEWY INC | CHWY | 132 | $5,211 | 0.00% |
| 277 | VANECK ETF TRUST | 92189H607 | 18 | $5,177 | 0.00% |
| 278 | VONTIER CORPORATION | VNT | 160 | $5,154 | 0.00% |
| 279 | VANGUARD INDEX FDS | 922908363 | 12 | $4,985 | 0.00% |
| 280 | GOLDMAN SACHS BDC INC | GSBD | 350 | $4,851 | 0.00% |
| 281 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $4,568 | 0.00% |
| 282 | TOAST INC | TOST | 200 | $4,514 | 0.00% |
| 283 | ASTRAZENECA PLC | AZN | 63 | $4,509 | 0.00% |
| 284 | NV5 GLOBAL INC | 62945V109 | 40 | $4,431 | 0.00% |
| 285 | MORGAN STANLEY | MS-PQ | 47 | $4,014 | 0.00% |
| 286 | GENERAL MTRS CO | 37045V100 | 103 | $3,972 | 0.00% |
| 287 | VODAFONE GROUP PLC NEW | 92857W308 | 400 | $3,780 | 0.00% |
| 288 | NATIONAL FUEL GAS CO | NFG | 70 | $3,596 | 0.00% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $3,230 | 0.00% |
| 290 | CATERPILLAR INC | CAT | 13 | $3,199 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524805 | 83 | $2,956 | 0.00% |
| 292 | REDWOOD TRUST INC | RWTQ | 448 | $2,852 | 0.00% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 200 | $2,508 | 0.00% |
| 294 | YUM CHINA HLDGS INC | YUMC | 40 | $2,260 | 0.00% |
| 295 | IONIS PHARMACEUTICALS INC | IONS | 55 | $2,257 | 0.00% |
| 296 | EMBECTA CORP | EMBC | 100 | $2,160 | 0.00% |
| 297 | HUBSPOT INC | HUBS | 4 | $2,129 | 0.00% |
| 298 | ALCON AG | ALC | 25 | $2,053 | 0.00% |
| 299 | VIATRIS INC | VTRS | 200 | $1,996 | 0.00% |
| 300 | SERVICENOW INC | NOW | 3 | $1,686 | 0.00% |
| 301 | FIVE9 INC | FIVN | 20 | $1,649 | 0.00% |
| 302 | BLOOM ENERGY CORP | BE | 100 | $1,635 | 0.00% |
| 303 | AFFIRM HLDGS INC | AFRM | 80 | $1,227 | 0.00% |
| 304 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $833 | 0.00% |
| 305 | ROKU INC | ROKU | 12 | $768 | 0.00% |
| 306 | FERRARI N V | RACE | 2 | $651 | 0.00% |
| 307 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $643 | 0.00% |
| 308 | KYNDRYL HLDGS INC | KD | 48 | $638 | 0.00% |
| 309 | SHOPIFY INC | SHOP | 8 | $517 | 0.00% |
| 310 | SNAP INC | SNAP | 40 | $474 | 0.00% |
| 311 | INOVIO PHARMACEUTICALS INC | INO | 1,000 | $447 | 0.00% |
| 312 | DOORDASH INC | DASH | 4 | $306 | 0.00% |
| 313 | NIKE INC | NKE | 2 | $221 | 0.00% |
| 314 | WASTE MGMT INC DEL | 94106L109 | 1 | $176 | 0.00% |
| 315 | POLYMET MNG CORP | 731916409 | 200 | $158 | 0.00% |
| 316 | SITE CTRS CORP | 82981J109 | 7 | $93 | 0.00% |
| 317 | GARRETT MOTION INC | GTX | 12 | $91 | 0.00% |
| 318 | STAR BULK CARRIERS CORP. | SBLK | 4 | $71 | 0.00% |
| 319 | BAYTEX ENERGY CORP | BTE | 15 | $49 | 0.00% |
| 320 | ADVISORSHARES TR | 00768Y453 | 5 | $28 | 0.00% |
| 321 | YANDEX N V | NBIS | 200 | $0 | 0.00% |