13F HOLDINGS REPORT (Amended)
Blume Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001587192-24-000004
Total Value
$337.9M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 642,585 | $15.0M | 4.44% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 163,808 | $14.8M | 4.38% |
| 3 | APPLE INC | AAPL | 84,666 | $14.5M | 4.29% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 190,573 | $13.3M | 3.94% |
| 5 | ALPHABET INC | GOOG | 92,984 | $12.3M | 3.63% |
| 6 | FEDEX CORP | FDX | 44,908 | $11.9M | 3.52% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 224,642 | $10.8M | 3.20% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 176,502 | $9.7M | 2.87% |
| 9 | COMCAST CORP NEW | CCZ | 217,284 | $9.6M | 2.85% |
| 10 | JOHNSON & JOHNSON | JNJ | 56,773 | $8.8M | 2.62% |
| 11 | UBER TECHNOLOGIES INC | UBER | 173,785 | $8.0M | 2.37% |
| 12 | META PLATFORMS INC | META | 26,556 | $8.0M | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 24,724 | $7.8M | 2.31% |
| 14 | DISNEY WALT CO | 254687106 | 91,013 | $7.4M | 2.18% |
| 15 | BANK AMERICA CORP | 060505104 | 258,067 | $7.1M | 2.09% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 290,947 | $6.8M | 2.01% |
| 17 | ISHARES TR | 464287556 | 53,551 | $6.5M | 1.94% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 134,880 | $6.4M | 1.89% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 64,666 | $6.3M | 1.86% |
| 20 | APPLIED MATLS INC | 038222105 | 43,951 | $6.1M | 1.80% |
| 21 | AMAZON COM INC | AMZN | 47,740 | $6.1M | 1.80% |
| 22 | CVS HEALTH CORP | CVS | 86,509 | $6.0M | 1.79% |
| 23 | BAKER HUGHES COMPANY | BKR | 170,275 | $6.0M | 1.78% |
| 24 | WELLS FARGO CO NEW | 949746101 | 143,278 | $5.9M | 1.73% |
| 25 | MICRON TECHNOLOGY INC | MU | 83,215 | $5.7M | 1.68% |
| 26 | FREEPORT-MCMORAN INC | FCX | 150,689 | $5.6M | 1.66% |
| 27 | CITIGROUP INC | C-PR | 124,832 | $5.1M | 1.52% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 14,751 | $4.8M | 1.41% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 94,704 | $4.5M | 1.34% |
| 30 | DIMENSIONAL ETF TRUST | 25434V740 | 179,898 | $4.3M | 1.26% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,047 | $4.2M | 1.25% |
| 32 | T ROWE PRICE ETF INC | 87283Q800 | 107,410 | $4.2M | 1.24% |
| 33 | VANGUARD INDEX FDS | 922908769 | 19,274 | $4.1M | 1.21% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 40,539 | $4.1M | 1.20% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 6,976 | $3.9M | 1.17% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 117,620 | $3.6M | 1.07% |
| 37 | JPMORGAN CHASE & CO | VYLD | 24,743 | $3.6M | 1.06% |
| 38 | DIMENSIONAL ETF TRUST | 25434V872 | 85,030 | $3.4M | 1.02% |
| 39 | CNH INDL N V | N20944109 | 274,390 | $3.3M | 0.98% |
| 40 | RIO TINTO PLC | RTNTF | 45,782 | $2.9M | 0.86% |
| 41 | FISERV INC | FISV | 25,014 | $2.8M | 0.84% |
| 42 | VANGUARD WORLD FDS | 92204A876 | 21,415 | $2.7M | 0.81% |
| 43 | BONDBLOXX ETF TRUST | 09789C788 | 51,920 | $2.6M | 0.77% |
| 44 | VANECK ETF TRUST | 92189F106 | 91,857 | $2.5M | 0.73% |
| 45 | EXXON MOBIL CORP | XOM | 20,288 | $2.4M | 0.71% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 44,924 | $2.4M | 0.70% |
| 47 | SCHLUMBERGER LTD | SLB | 37,210 | $2.2M | 0.64% |
| 48 | ALCOA CORP | AA | 64,200 | $1.9M | 0.55% |
| 49 | QUALCOMM INC | QCOM | 15,424 | $1.7M | 0.51% |
| 50 | DIMENSIONAL ETF TRUST | 25434V849 | 34,922 | $1.6M | 0.48% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,090 | $1.4M | 0.41% |
| 52 | ALPHABET INC | GOOG | 10,005 | $1.3M | 0.39% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.3M | 0.38% |
| 54 | HONEYWELL INTL INC | 438516106 | 6,390 | $1.2M | 0.35% |
| 55 | COLGATE PALMOLIVE CO | CL | 16,600 | $1.2M | 0.35% |
| 56 | COCA COLA CO | KO | 17,200 | $962,856 | 0.28% |
| 57 | CHEVRON CORP NEW | CVX | 5,570 | $939,161 | 0.28% |
| 58 | VISA INC | V | 4,048 | $930,967 | 0.28% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 55,515 | $920,439 | 0.27% |
| 60 | PFIZER INC | PFE | 26,225 | $869,884 | 0.26% |
| 61 | D R HORTON INC | 23331A109 | 7,695 | $826,982 | 0.24% |
| 62 | DIMENSIONAL ETF TRUST | 25434V773 | 32,750 | $718,535 | 0.21% |
| 63 | MEDTRONIC PLC | MDT | 8,840 | $692,703 | 0.20% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 3,130 | $625,750 | 0.19% |
| 65 | STARBUCKS CORP | SBUX | 6,600 | $602,382 | 0.18% |
| 66 | DIMENSIONAL ETF TRUST | 25434V807 | 14,150 | $461,573 | 0.14% |
| 67 | VANGUARD WORLD FDS | 92204A306 | 3,160 | $400,499 | 0.12% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 13,172 | $345,107 | 0.10% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 10,074 | $326,499 | 0.10% |
| 70 | DEERE & CO | DE | 850 | $320,773 | 0.09% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 2,895 | $320,043 | 0.09% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,112 | $315,090 | 0.09% |
| 73 | ISHARES TR | 464288570 | 3,838 | $312,452 | 0.09% |
| 74 | ANALOG DEVICES INC | ADI | 1,775 | $310,785 | 0.09% |
| 75 | CISCO SYS INC | CSCO | 5,751 | $309,174 | 0.09% |
| 76 | UNION PAC CORP | UNP | 1,500 | $305,445 | 0.09% |
| 77 | PEPSICO INC | PEP | 1,783 | $302,112 | 0.09% |
| 78 | BOOKING HOLDINGS INC | BKNG | 95 | $292,976 | 0.09% |
| 79 | HORMEL FOODS CORP | HRL | 7,700 | $292,831 | 0.09% |
| 80 | SPDR GOLD TR | GLD | 1,630 | $279,464 | 0.08% |
| 81 | GILEAD SCIENCES INC | GILD | 3,600 | $269,784 | 0.08% |
| 82 | BROADCOM INC | AVGO | 300 | $249,174 | 0.07% |
| 83 | MERCK & CO INC | MRK | 2,400 | $247,080 | 0.07% |
| 84 | VANGUARD BD INDEX FDS | 92203C303 | 4,819 | $237,047 | 0.07% |
| 85 | ADOBE INC | ADBE | 435 | $221,807 | 0.07% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 960 | $221,098 | 0.07% |
| 87 | AIRBNB INC | ABNB | 1,601 | $219,674 | 0.07% |
| 88 | LAM RESEARCH CORP | LRCX | 340 | $213,102 | 0.06% |
| 89 | ISHARES TR | 46432F396 | 1,524 | $212,889 | 0.06% |
| 90 | ISHARES TR | 464288414 | 1,980 | $203,030 | 0.06% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $202,468 | 0.06% |
| 92 | SCHWAB STRATEGIC TR | 808524870 | 4,000 | $201,960 | 0.06% |
| 93 | VERISK ANALYTICS INC | VRSK | 843 | $199,151 | 0.06% |
| 94 | ISHARES TR | 464287200 | 450 | $193,244 | 0.06% |
| 95 | ESSENTIAL UTILS INC | 29670G102 | 5,355 | $183,838 | 0.05% |
| 96 | TRAVELERS COMPANIES INC | TRV | 1,100 | $179,641 | 0.05% |
| 97 | SPDR S&P 500 ETF TR | SPY | 413 | $176,550 | 0.05% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,287 | $171,835 | 0.05% |
| 99 | PAYCHEX INC | PAYX | 1,431 | $165,038 | 0.05% |
| 100 | ORACLE CORP | ORCL-PD | 1,555 | $164,706 | 0.05% |
| 101 | PALO ALTO NETWORKS INC | PANW | 700 | $164,108 | 0.05% |
| 102 | MADDEN STEVEN LTD | 556269108 | 5,000 | $158,850 | 0.05% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 964 | $158,530 | 0.05% |
| 104 | CONOCOPHILLIPS | COP | 1,316 | $157,657 | 0.05% |
| 105 | AFLAC INC | AFL | 2,000 | $153,500 | 0.05% |
| 106 | WALMART INC | WMT | 958 | $153,213 | 0.05% |
| 107 | AMGEN INC | AMGN | 555 | $149,162 | 0.04% |
| 108 | SYNOPSYS INC | SNPS | 320 | $146,871 | 0.04% |
| 109 | TETRA TECH INC NEW | TTEK | 950 | $144,429 | 0.04% |
| 110 | MASTERCARD INCORPORATED | MA | 364 | $144,112 | 0.04% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,475 | $143,649 | 0.04% |
| 112 | LINDE PLC | LIN | 380 | $141,493 | 0.04% |
| 113 | ISHARES TR | 464287622 | 592 | $138,957 | 0.04% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 275 | $138,653 | 0.04% |
| 115 | NOVARTIS AG | NVSEF | 1,350 | $137,511 | 0.04% |
| 116 | NVIDIA CORPORATION | NVDA | 315 | $137,022 | 0.04% |
| 117 | BLACKROCK INC | BLK | 210 | $135,763 | 0.04% |
| 118 | HOME DEPOT INC | HD | 445 | $134,462 | 0.04% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 459 | $134,162 | 0.04% |
| 120 | BECTON DICKINSON & CO | BDX | 500 | $129,265 | 0.04% |
| 121 | SPDR SER TR | 78464A870 | 1,730 | $126,325 | 0.04% |
| 122 | 3M CO | MMM | 1,300 | $121,706 | 0.04% |
| 123 | SALESFORCE INC | CRM | 600 | $121,668 | 0.04% |
| 124 | MERCADOLIBRE INC | MELI | 95 | $120,449 | 0.04% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 840 | $117,852 | 0.03% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 1,800 | $116,406 | 0.03% |
| 127 | TESLA INC | TSLA | 465 | $116,353 | 0.03% |
| 128 | GSK PLC | GLAXF | 3,120 | $113,100 | 0.03% |
| 129 | DANAHER CORPORATION | 235851102 | 450 | $111,645 | 0.03% |
| 130 | RBB FD INC | 74933W635 | 4,000 | $104,640 | 0.03% |
| 131 | CHUBB LIMITED | CB | 500 | $104,090 | 0.03% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 703 | $102,540 | 0.03% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $101,547 | 0.03% |
| 134 | DIAGEO PLC | DGEAF | 670 | $99,951 | 0.03% |
| 135 | HALLIBURTON CO | HAL | 2,400 | $97,200 | 0.03% |
| 136 | EMERSON ELEC CO | EMR | 1,000 | $96,570 | 0.03% |
| 137 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,944 | $96,431 | 0.03% |
| 138 | VANGUARD BD INDEX FDS | 921937819 | 1,300 | $94,003 | 0.03% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 1,626 | $93,154 | 0.03% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 5,790 | $92,640 | 0.03% |
| 141 | DIMENSIONAL ETF TRUST | 25434V823 | 4,561 | $89,031 | 0.03% |
| 142 | STRYKER CORPORATION | SYK | 325 | $88,813 | 0.03% |
| 143 | ISHARES TR | 464288430 | 1,547 | $85,764 | 0.03% |
| 144 | CONSOLIDATED EDISON INC | ED | 971 | $83,050 | 0.02% |
| 145 | SUNCOR ENERGY INC NEW | SU | 2,415 | $83,028 | 0.02% |
| 146 | DIMENSIONAL ETF TRUST | 25434V302 | 3,630 | $81,930 | 0.02% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 1,500 | $79,815 | 0.02% |
| 148 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $79,565 | 0.02% |
| 149 | TRIMBLE INC | TRMB | 1,444 | $77,774 | 0.02% |
| 150 | ALBEMARLE CORP | ALB-PA | 445 | $75,668 | 0.02% |
| 151 | GENUINE PARTS CO | GPC | 514 | $74,212 | 0.02% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 250 | $70,850 | 0.02% |
| 153 | MCDONALDS CORP | MCD | 268 | $70,602 | 0.02% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 1,435 | $68,450 | 0.02% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 965 | $65,659 | 0.02% |
| 156 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,250 | $65,113 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 3,530 | $62,658 | 0.02% |
| 158 | SPDR SER TR | 78468R739 | 1,348 | $62,319 | 0.02% |
| 159 | NEW YORK TIMES CO | NYT | 1,505 | $62,006 | 0.02% |
| 160 | LOCKHEED MARTIN CORP | LMT | 150 | $61,344 | 0.02% |
| 161 | UNILEVER PLC | UNLYF | 1,200 | $59,280 | 0.02% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $58,431 | 0.02% |
| 163 | ISHARES TR | 464287234 | 1,500 | $56,925 | 0.02% |
| 164 | AT&T INC | T-PC | 3,737 | $56,130 | 0.02% |
| 165 | ISHARES TR | 464287242 | 550 | $56,111 | 0.02% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 534 | $55,173 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524789 | 1,000 | $55,094 | 0.02% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 345 | $53,776 | 0.02% |
| 169 | TJX COS INC NEW | 872540109 | 600 | $53,328 | 0.02% |
| 170 | ISHARES TR | 464287507 | 213 | $53,112 | 0.02% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 800 | $51,904 | 0.02% |
| 172 | PAYPAL HLDGS INC | PYPL | 881 | $51,504 | 0.02% |
| 173 | EOG RES INC | EOG | 400 | $50,704 | 0.02% |
| 174 | CONSTELLATION BRANDS INC | STZ | 200 | $50,266 | 0.01% |
| 175 | CHENIERE ENERGY INC | LNG | 300 | $49,788 | 0.01% |
| 176 | INVESCO QQQ TR | IVZ | 135 | $48,367 | 0.01% |
| 177 | PIONEER NAT RES CO | 723787107 | 200 | $45,910 | 0.01% |
| 178 | GENERAL MLS INC | 370334104 | 700 | $44,793 | 0.01% |
| 179 | VANGUARD INDEX FDS | 922908363 | 112 | $44,090 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 600 | $43,632 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524607 | 1,016 | $42,089 | 0.01% |
| 182 | CHEMED CORP NEW | CHE | 80 | $41,610 | 0.01% |
| 183 | INTEL CORP | INTC | 1,165 | $41,416 | 0.01% |
| 184 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $41,003 | 0.01% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 200 | $39,386 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 239 | $39,238 | 0.01% |
| 187 | AUTODESK INC | ADSK | 185 | $38,279 | 0.01% |
| 188 | LOGITECH INTL S A | H50430232 | 550 | $37,917 | 0.01% |
| 189 | US BANCORP DEL | USB-PS | 1,102 | $36,433 | 0.01% |
| 190 | ISHARES GOLD TR | IAU | 1,000 | $34,990 | 0.01% |
| 191 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $34,389 | 0.01% |
| 192 | ROSS STORES INC | ROST | 300 | $33,885 | 0.01% |
| 193 | TE CONNECTIVITY LTD | TEL | 273 | $33,724 | 0.01% |
| 194 | ACTIVISION BLIZZARD INC | 00507V109 | 350 | $32,771 | 0.01% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 350 | $32,403 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524409 | 500 | $32,230 | 0.01% |
| 197 | EDISON INTL | 281020107 | 500 | $31,645 | 0.01% |
| 198 | DIAMONDBACK ENERGY INC | FANG | 200 | $30,976 | 0.01% |
| 199 | CARMAX INC | KMX | 435 | $30,768 | 0.01% |
| 200 | ISHARES TR | 46432F842 | 477 | $30,695 | 0.01% |
| 201 | FORTIVE CORP | FTV | 400 | $29,664 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908629 | 139 | $28,909 | 0.01% |
| 203 | INTERNATIONAL PAPER CO | 460146103 | 800 | $28,376 | 0.01% |
| 204 | CORTEVA INC | CTVA | 542 | $27,729 | 0.01% |
| 205 | BAXTER INTL INC | 071813109 | 700 | $26,418 | 0.01% |
| 206 | OCCIDENTAL PETE CORP | 674599162 | 600 | $25,950 | 0.01% |
| 207 | RANGE RES CORP | RRC | 800 | $25,928 | 0.01% |
| 208 | AVALONBAY CMNTYS INC | AWX | 150 | $25,761 | 0.01% |
| 209 | CNX RES CORP | CNX | 1,100 | $24,838 | 0.01% |
| 210 | SCHWAB STRATEGIC TR | 808524508 | 350 | $23,688 | 0.01% |
| 211 | CLOROX CO DEL | CLX | 175 | $22,936 | 0.01% |
| 212 | UNITED AIRLS HLDGS INC | UNTCW | 530 | $22,419 | 0.01% |
| 213 | SYNAPTICS INC | SYNA | 250 | $22,360 | 0.01% |
| 214 | ARES CAPITAL CORP | ARCC | 1,100 | $21,417 | 0.01% |
| 215 | IQVIA HLDGS INC | IQV | 100 | $19,675 | 0.01% |
| 216 | SPROTT FDS TR | SII | 400 | $18,868 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524102 | 369 | $18,406 | 0.01% |
| 218 | NOVO-NORDISK A S | NONOF | 200 | $18,188 | 0.01% |
| 219 | EXELIXIS INC | EXEL | 800 | $17,480 | 0.01% |
| 220 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $17,412 | 0.01% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 400 | $17,052 | 0.01% |
| 222 | VANGUARD WORLD FDS | 92204A702 | 40 | $16,596 | 0.00% |
| 223 | PDF SOLUTIONS INC | PDFS | 500 | $16,200 | 0.00% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $16,028 | 0.00% |
| 225 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 700 | $15,568 | 0.00% |
| 226 | MASTERBRAND INC | MBC | 1,280 | $15,552 | 0.00% |
| 227 | EASTMAN CHEM CO | EMN | 200 | $15,344 | 0.00% |
| 228 | BOSTON OMAHA CORP | BOC | 925 | $15,161 | 0.00% |
| 229 | WP CAREY INC | 92936U109 | 268 | $14,494 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524706 | 605 | $14,484 | 0.00% |
| 231 | EXACT SCIENCES CORP | 30063P105 | 210 | $14,327 | 0.00% |
| 232 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 159 | $13,752 | 0.00% |
| 233 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $13,502 | 0.00% |
| 234 | ELI LILLY & CO | LLY | 25 | $13,429 | 0.00% |
| 235 | CENOVUS ENERGY INC | CVE | 600 | $12,492 | 0.00% |
| 236 | LOWES COS INC | 548661107 | 60 | $12,471 | 0.00% |
| 237 | NUVEEN CALIFORNIA AMT QLT MU | NU | 1,200 | $12,312 | 0.00% |
| 238 | VANGUARD INDEX FDS | 922908736 | 45 | $12,254 | 0.00% |
| 239 | THE TRADE DESK INC | 88339J105 | 150 | $11,723 | 0.00% |
| 240 | ETSY INC | ETSY | 180 | $11,625 | 0.00% |
| 241 | DOW INC | DOW | 209 | $10,777 | 0.00% |
| 242 | FORMFACTOR INC | FORM | 300 | $10,482 | 0.00% |
| 243 | BOEING CO | BA-PA | 50 | $9,584 | 0.00% |
| 244 | DELTA AIR LINES INC DEL | DAL | 250 | $9,250 | 0.00% |
| 245 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $9,198 | 0.00% |
| 246 | DIMENSIONAL ETF TRUST | 25434V682 | 300 | $8,817 | 0.00% |
| 247 | CARDINAL HEALTH INC | CAH | 100 | $8,682 | 0.00% |
| 248 | COPART INC | CPRT | 200 | $8,618 | 0.00% |
| 249 | RTX CORPORATION | RTX | 110 | $7,917 | 0.00% |
| 250 | CACI INTL INC | 127190304 | 25 | $7,849 | 0.00% |
| 251 | DURECT CORP | 266605500 | 3,100 | $7,719 | 0.00% |
| 252 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $7,613 | 0.00% |
| 253 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $7,430 | 0.00% |
| 254 | FORD MTR CO DEL | 345370860 | 597 | $7,413 | 0.00% |
| 255 | LYFT INC | LYFT | 683 | $7,199 | 0.00% |
| 256 | SOUTHWEST AIRLS CO | 844741108 | 254 | $6,876 | 0.00% |
| 257 | ALPS ETF TR | 00162Q452 | 153 | $6,457 | 0.00% |
| 258 | SHELL PLC | RYDAF | 100 | $6,438 | 0.00% |
| 259 | SNAP ON INC | SNA | 25 | $6,377 | 0.00% |
| 260 | ALTRIA GROUP INC | MO | 150 | $6,308 | 0.00% |
| 261 | VANECK ETF TRUST | 92189H607 | 18 | $6,211 | 0.00% |
| 262 | VISTA GOLD CORP | VGZ | 14,400 | $6,192 | 0.00% |
| 263 | INVENTRUST PPTYS CORP | 46124J201 | 260 | $6,191 | 0.00% |
| 264 | EBAY INC. | EBAY | 135 | $5,940 | 0.00% |
| 265 | ASML HOLDING N V | ASMLF | 10 | $5,887 | 0.00% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 56 | $5,758 | 0.00% |
| 267 | GLOBAL X FDS | 37954Y855 | 100 | $5,517 | 0.00% |
| 268 | KIMCO RLTY CORP | 49446R109 | 300 | $5,277 | 0.00% |
| 269 | UGI CORP NEW | 902681105 | 223 | $5,129 | 0.00% |
| 270 | GOLDMAN SACHS BDC INC | GSBD | 350 | $5,096 | 0.00% |
| 271 | YUM BRANDS INC | YUM | 40 | $5,020 | 0.00% |
| 272 | VONTIER CORPORATION | VNT | 160 | $4,948 | 0.00% |
| 273 | DIGITALOCEAN HLDGS INC | DOCN | 200 | $4,806 | 0.00% |
| 274 | BLOCK INC | BSQKZ | 106 | $4,692 | 0.00% |
| 275 | VANGUARD WORLD FD | 921910709 | 66 | $4,622 | 0.00% |
| 276 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $4,307 | 0.00% |
| 277 | AES CORP | AES | 283 | $4,302 | 0.00% |
| 278 | ASTRAZENECA PLC | AZN | 63 | $4,267 | 0.00% |
| 279 | COTERRA ENERGY INC | CTRA | 154 | $4,166 | 0.00% |
| 280 | NV5 GLOBAL INC | 62945V109 | 40 | $3,850 | 0.00% |
| 281 | MORGAN STANLEY | MS-PQ | 47 | $3,839 | 0.00% |
| 282 | VODAFONE GROUP PLC NEW | 92857W308 | 400 | $3,792 | 0.00% |
| 283 | TOAST INC | TOST | 200 | $3,746 | 0.00% |
| 284 | NATIONAL FUEL GAS CO | NFG | 70 | $3,634 | 0.00% |
| 285 | LUMEN TECHNOLOGIES INC | LUMN | 2,500 | $3,550 | 0.00% |
| 286 | CATERPILLAR INC | CAT | 13 | $3,549 | 0.00% |
| 287 | GENERAL MTRS CO | 37045V100 | 103 | $3,396 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524805 | 83 | $2,816 | 0.00% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $2,781 | 0.00% |
| 290 | IONIS PHARMACEUTICALS INC | IONS | 55 | $2,495 | 0.00% |
| 291 | CHEWY INC | CHWY | 135 | $2,466 | 0.00% |
| 292 | YUM CHINA HLDGS INC | YUMC | 40 | $2,229 | 0.00% |
| 293 | HUBSPOT INC | HUBS | 4 | $1,970 | 0.00% |
| 294 | ALCON AG | ALC | 25 | $1,927 | 0.00% |
| 295 | AFFIRM HLDGS INC | AFRM | 80 | $1,702 | 0.00% |
| 296 | SERVICENOW INC | NOW | 3 | $1,677 | 0.00% |
| 297 | EMBECTA CORP | EMBC | 100 | $1,505 | 0.00% |
| 298 | BLOOM ENERGY CORP | BE | 100 | $1,326 | 0.00% |
| 299 | FIVE9 INC | FIVN | 20 | $1,286 | 0.00% |
| 300 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $1,214 | 0.00% |
| 301 | ROKU INC | ROKU | 12 | $848 | 0.00% |
| 302 | KYNDRYL HLDGS INC | KD | 48 | $725 | 0.00% |
| 303 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $619 | 0.00% |
| 304 | FERRARI N V | RACE | 2 | $592 | 0.00% |
| 305 | SHOPIFY INC | SHOP | 8 | $437 | 0.00% |
| 306 | POLYMET MNG CORP | 731916409 | 200 | $416 | 0.00% |
| 307 | INOVIO PHARMACEUTICALS INC | INO | 1,000 | $389 | 0.00% |
| 308 | SNAP INC | SNAP | 40 | $357 | 0.00% |
| 309 | DOORDASH INC | DASH | 4 | $318 | 0.00% |
| 310 | NIKE INC | NKE | 2 | $192 | 0.00% |
| 311 | TARGET CORP | TGT | 1 | $111 | 0.00% |
| 312 | GARRETT MOTION INC | GTX | 12 | $95 | 0.00% |
| 313 | SITE CTRS CORP | 82981J109 | 7 | $87 | 0.00% |
| 314 | BAYTEX ENERGY CORP | BTE | 15 | $67 | 0.00% |
| 315 | ADVISORSHARES TR | 00768Y453 | 5 | $40 | 0.00% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 0 | $2 | 0.00% |
| 317 | YANDEX N V | NBIS | 200 | $0 | 0.00% |