13F HOLDINGS REPORT (Amended)
Blume Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001587192-24-000005
Total Value
$382.5M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 654,985 | $16.7M | 4.37% |
| 2 | APPLE INC | AAPL | 84,287 | $16.2M | 4.24% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 164,103 | $13.8M | 3.60% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 187,920 | $12.9M | 3.38% |
| 5 | ALPHABET INC | GOOG | 89,274 | $12.6M | 3.29% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 242,192 | $12.4M | 3.23% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 162,583 | $12.0M | 3.13% |
| 8 | FEDEX CORP | FDX | 44,863 | $11.3M | 2.97% |
| 9 | UBER TECHNOLOGIES INC | UBER | 171,800 | $10.6M | 2.77% |
| 10 | COMCAST CORP NEW | CCZ | 215,329 | $9.4M | 2.47% |
| 11 | MICROSOFT CORP | MSFT | 24,480 | $9.2M | 2.41% |
| 12 | BANK AMERICA CORP | 060505104 | 271,147 | $9.1M | 2.39% |
| 13 | JOHNSON & JOHNSON | JNJ | 57,765 | $9.1M | 2.37% |
| 14 | META PLATFORMS INC | META | 24,537 | $8.7M | 2.27% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 64,451 | $8.5M | 2.21% |
| 16 | DISNEY WALT CO | 254687106 | 91,193 | $8.2M | 2.15% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 296,972 | $7.4M | 1.94% |
| 18 | AMAZON COM INC | AMZN | 47,753 | $7.3M | 1.90% |
| 19 | CVS HEALTH CORP | CVS | 91,759 | $7.2M | 1.89% |
| 20 | CITIGROUP INC | C-PR | 140,452 | $7.2M | 1.89% |
| 21 | ISHARES TR | 464287556 | 52,786 | $7.2M | 1.87% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,000 | $7.1M | 1.86% |
| 23 | WELLS FARGO CO NEW | 949746101 | 143,603 | $7.1M | 1.85% |
| 24 | APPLIED MATLS INC | 038222105 | 43,476 | $7.0M | 1.84% |
| 25 | FREEPORT-MCMORAN INC | FCX | 155,449 | $6.6M | 1.73% |
| 26 | MICRON TECHNOLOGY INC | MU | 73,597 | $6.3M | 1.64% |
| 27 | BONDBLOXX ETF TRUST | 09789C788 | 119,770 | $6.0M | 1.57% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 15,076 | $5.8M | 1.52% |
| 29 | BAKER HUGHES COMPANY | BKR | 169,800 | $5.8M | 1.52% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 97,540 | $5.8M | 1.51% |
| 31 | DIMENSIONAL ETF TRUST | 25434V740 | 225,611 | $5.7M | 1.49% |
| 32 | T ROWE PRICE ETF INC | 87283Q800 | 128,320 | $5.3M | 1.38% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 124,180 | $5.3M | 1.38% |
| 34 | VANGUARD INDEX FDS | 922908769 | 19,274 | $4.6M | 1.20% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 6,864 | $4.5M | 1.18% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,885 | $4.2M | 1.11% |
| 37 | JPMORGAN CHASE & CO | VYLD | 24,623 | $4.2M | 1.09% |
| 38 | CNH INDL N V | N20944109 | 338,055 | $4.1M | 1.08% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 117,550 | $4.1M | 1.07% |
| 40 | VANGUARD WORLD FDS | 92204A876 | 29,642 | $4.1M | 1.06% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 73,204 | $3.5M | 0.93% |
| 42 | RIO TINTO PLC | RTNTF | 45,832 | $3.4M | 0.89% |
| 43 | FISERV INC | FISV | 24,439 | $3.2M | 0.85% |
| 44 | VANECK ETF TRUST | 92189F106 | 91,902 | $2.8M | 0.74% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 26,928 | $2.7M | 0.70% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 44,939 | $2.7M | 0.70% |
| 47 | SCHLUMBERGER LTD | SLB | 40,023 | $2.1M | 0.54% |
| 48 | EXXON MOBIL CORP | XOM | 20,213 | $2.0M | 0.53% |
| 49 | QUALCOMM INC | QCOM | 12,849 | $1.9M | 0.49% |
| 50 | DIMENSIONAL ETF TRUST | 25434V849 | 35,122 | $1.7M | 0.45% |
| 51 | MEDTRONIC PLC | MDT | 17,840 | $1.5M | 0.38% |
| 52 | PFIZER INC | PFE | 49,225 | $1.4M | 0.37% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,090 | $1.4M | 0.37% |
| 54 | ALPHABET INC | GOOG | 9,615 | $1.3M | 0.35% |
| 55 | HONEYWELL INTL INC | 438516106 | 6,390 | $1.3M | 0.35% |
| 56 | COLGATE PALMOLIVE CO | CL | 16,600 | $1.3M | 0.35% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 4,999 | $1.1M | 0.30% |
| 58 | VISA INC | V | 3,998 | $1.0M | 0.27% |
| 59 | ALBEMARLE CORP | ALB-PA | 7,138 | $1.0M | 0.27% |
| 60 | COCA COLA CO | KO | 17,200 | $1.0M | 0.26% |
| 61 | NUTRIEN LTD | NTR | 15,837 | $892,319 | 0.23% |
| 62 | CHEVRON CORP NEW | CVX | 5,570 | $830,775 | 0.22% |
| 63 | DIMENSIONAL ETF TRUST | 25434V773 | 32,750 | $791,568 | 0.21% |
| 64 | D R HORTON INC | 23331A109 | 5,100 | $775,098 | 0.20% |
| 65 | STARBUCKS CORP | SBUX | 6,600 | $633,666 | 0.17% |
| 66 | DIMENSIONAL ETF TRUST | 25434V807 | 14,150 | $486,194 | 0.13% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,099 | $393,227 | 0.10% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 12,747 | $372,595 | 0.10% |
| 69 | VANGUARD WORLD FDS | 92204A306 | 3,160 | $370,605 | 0.10% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 2,895 | $369,489 | 0.10% |
| 71 | UNION PAC CORP | UNP | 1,500 | $368,430 | 0.10% |
| 72 | ANALOG DEVICES INC | ADI | 1,775 | $352,444 | 0.09% |
| 73 | ISHARES TR | 464288570 | 3,838 | $349,450 | 0.09% |
| 74 | DEERE & CO | DE | 850 | $339,890 | 0.09% |
| 75 | BOOKING HOLDINGS INC | BKNG | 95 | $336,986 | 0.09% |
| 76 | BROADCOM INC | AVGO | 300 | $334,875 | 0.09% |
| 77 | SPDR GOLD TR | GLD | 1,630 | $311,608 | 0.08% |
| 78 | PEPSICO INC | PEP | 1,783 | $302,825 | 0.08% |
| 79 | CISCO SYS INC | CSCO | 5,751 | $290,541 | 0.08% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,567 | $285,276 | 0.07% |
| 81 | GILEAD SCIENCES INC | GILD | 3,520 | $285,156 | 0.07% |
| 82 | LAM RESEARCH CORP | LRCX | 340 | $266,309 | 0.07% |
| 83 | MERCK & CO INC | MRK | 2,400 | $261,648 | 0.07% |
| 84 | ADOBE INC | ADBE | 435 | $259,521 | 0.07% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 960 | $251,463 | 0.07% |
| 86 | HORMEL FOODS CORP | HRL | 7,700 | $247,247 | 0.06% |
| 87 | AIRBNB INC | ABNB | 1,601 | $217,961 | 0.06% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $212,316 | 0.06% |
| 89 | MADDEN STEVEN LTD | 556269108 | 5,000 | $210,000 | 0.05% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,100 | $209,539 | 0.05% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 4,000 | $208,800 | 0.05% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 964 | $208,109 | 0.05% |
| 93 | PALO ALTO NETWORKS INC | PANW | 700 | $206,416 | 0.05% |
| 94 | SPDR S&P 500 ETF TR | SPY | 413 | $196,304 | 0.05% |
| 95 | VERISK ANALYTICS INC | VRSK | 818 | $195,388 | 0.05% |
| 96 | ESSENTIAL UTILS INC | 29670G102 | 5,055 | $188,805 | 0.05% |
| 97 | SALESFORCE INC | CRM | 700 | $184,198 | 0.05% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 2,400 | $183,312 | 0.05% |
| 99 | VANGUARD MALVERN FDS | 922020805 | 3,700 | $175,713 | 0.05% |
| 100 | BLACKROCK INC | BLK | 210 | $170,478 | 0.04% |
| 101 | AFLAC INC | AFL | 2,000 | $165,000 | 0.04% |
| 102 | PAYCHEX INC | PAYX | 1,381 | $164,491 | 0.04% |
| 103 | ORACLE CORP | ORCL-PD | 1,555 | $163,944 | 0.04% |
| 104 | AMGEN INC | AMGN | 555 | $159,852 | 0.04% |
| 105 | TETRA TECH INC NEW | TTEK | 950 | $158,584 | 0.04% |
| 106 | ISHARES TR | 46432F396 | 1,002 | $157,248 | 0.04% |
| 107 | SYNOPSYS INC | SNPS | 305 | $157,048 | 0.04% |
| 108 | LINDE PLC | LIN | 380 | $156,070 | 0.04% |
| 109 | NVIDIA CORPORATION | NVDA | 315 | $155,995 | 0.04% |
| 110 | MASTERCARD INCORPORATED | MA | 364 | $155,250 | 0.04% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 459 | $154,849 | 0.04% |
| 112 | HOME DEPOT INC | HD | 445 | $154,215 | 0.04% |
| 113 | CONOCOPHILLIPS | COP | 1,316 | $152,749 | 0.04% |
| 114 | MERCADOLIBRE INC | MELI | 95 | $149,297 | 0.04% |
| 115 | WALMART INC | WMT | 923 | $145,511 | 0.04% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 275 | $144,780 | 0.04% |
| 117 | ISHARES TR | 464287622 | 550 | $144,121 | 0.04% |
| 118 | ISHARES TR | 464287200 | 300 | $143,289 | 0.04% |
| 119 | 3M CO | MMM | 1,300 | $142,116 | 0.04% |
| 120 | VANGUARD BD INDEX FDS | 92203C303 | 2,819 | $139,372 | 0.04% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 840 | $137,382 | 0.04% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,712 | $132,424 | 0.03% |
| 123 | TESLA INC | TSLA | 515 | $127,968 | 0.03% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,475 | $126,993 | 0.03% |
| 125 | BECTON DICKINSON & CO | BDX | 500 | $121,915 | 0.03% |
| 126 | MCDONALDS CORP | MCD | 400 | $118,604 | 0.03% |
| 127 | CANADIAN NAT RES LTD | 136385101 | 1,800 | $117,936 | 0.03% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 793 | $116,207 | 0.03% |
| 129 | GSK PLC | GLAXF | 3,080 | $114,145 | 0.03% |
| 130 | CHUBB LIMITED | CB | 500 | $113,000 | 0.03% |
| 131 | RBB FD INC | 74933W635 | 4,000 | $111,280 | 0.03% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $109,647 | 0.03% |
| 133 | DANAHER CORPORATION | 235851102 | 450 | $104,103 | 0.03% |
| 134 | DIMENSIONAL ETF TRUST | 25434V823 | 4,561 | $103,718 | 0.03% |
| 135 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,944 | $102,308 | 0.03% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 1,626 | $98,764 | 0.03% |
| 137 | DIAGEO PLC | DGEAF | 670 | $97,593 | 0.03% |
| 138 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $97,460 | 0.03% |
| 139 | EMERSON ELEC CO | EMR | 1,000 | $97,330 | 0.03% |
| 140 | STRYKER CORPORATION | SYK | 325 | $97,325 | 0.03% |
| 141 | ISHARES TR | 464288430 | 1,573 | $91,190 | 0.02% |
| 142 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,250 | $89,525 | 0.02% |
| 143 | SPDR SER TR | 78464A870 | 1,000 | $89,290 | 0.02% |
| 144 | CONSOLIDATED EDISON INC | ED | 971 | $88,332 | 0.02% |
| 145 | DIMENSIONAL ETF TRUST | 25434V302 | 3,630 | $87,520 | 0.02% |
| 146 | HALLIBURTON CO | HAL | 2,400 | $86,760 | 0.02% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 1,500 | $86,460 | 0.02% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 4,890 | $83,962 | 0.02% |
| 149 | DEVON ENERGY CORP NEW | 25179M103 | 1,735 | $78,596 | 0.02% |
| 150 | SUNCOR ENERGY INC NEW | SU | 2,415 | $77,377 | 0.02% |
| 151 | NOVARTIS AG | NVSEF | 750 | $75,728 | 0.02% |
| 152 | SCHWAB STRATEGIC TR | 808524847 | 3,630 | $75,178 | 0.02% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 965 | $74,614 | 0.02% |
| 154 | NEW YORK TIMES CO | NYT | 1,505 | $73,730 | 0.02% |
| 155 | GENUINE PARTS CO | GPC | 514 | $71,189 | 0.02% |
| 156 | TRIMBLE INC | TRMB | 1,300 | $69,160 | 0.02% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 250 | $68,450 | 0.02% |
| 158 | LOCKHEED MARTIN CORP | LMT | 150 | $67,986 | 0.02% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $64,638 | 0.02% |
| 160 | SPDR SER TR | 78468R739 | 1,348 | $64,421 | 0.02% |
| 161 | AT&T INC | T-PC | 3,737 | $62,707 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524789 | 1,000 | $61,100 | 0.02% |
| 163 | ISHARES TR | 464287242 | 550 | $60,863 | 0.02% |
| 164 | ISHARES TR | 464287234 | 1,500 | $60,315 | 0.02% |
| 165 | ISHARES TR | 464287507 | 213 | $59,033 | 0.02% |
| 166 | INTEL CORP | INTC | 1,165 | $58,542 | 0.02% |
| 167 | UNILEVER PLC | UNLYF | 1,200 | $58,176 | 0.02% |
| 168 | TJX COS INC NEW | 872540109 | 600 | $56,286 | 0.01% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 345 | $54,245 | 0.01% |
| 170 | PAYPAL HLDGS INC | PYPL | 881 | $54,103 | 0.01% |
| 171 | ALPS ETF TR | 00162Q460 | 1,500 | $53,850 | 0.01% |
| 172 | LOGITECH INTL S A | H50430232 | 550 | $52,283 | 0.01% |
| 173 | CHENIERE ENERGY INC | LNG | 300 | $51,213 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524300 | 600 | $49,776 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908363 | 112 | $49,074 | 0.01% |
| 176 | EOG RES INC | EOG | 400 | $48,380 | 0.01% |
| 177 | CONSTELLATION BRANDS INC | STZ | 200 | $48,350 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 1,016 | $48,003 | 0.01% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 800 | $47,768 | 0.01% |
| 180 | US BANCORP DEL | USB-PS | 1,102 | $47,695 | 0.01% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $47,117 | 0.01% |
| 182 | CHEMED CORP NEW | CHE | 80 | $46,850 | 0.01% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 240 | $46,172 | 0.01% |
| 184 | GENERAL MLS INC | 370334104 | 700 | $45,598 | 0.01% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 405 | $45,211 | 0.01% |
| 186 | AUTODESK INC | ADSK | 185 | $45,044 | 0.01% |
| 187 | ROSS STORES INC | ROST | 300 | $41,517 | 0.01% |
| 188 | ISHARES GOLD TR | IAU | 1,000 | $39,030 | 0.01% |
| 189 | TE CONNECTIVITY LTD | TEL | 273 | $38,357 | 0.01% |
| 190 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $38,160 | 0.01% |
| 191 | EDISON INTL | 281020107 | 500 | $35,745 | 0.01% |
| 192 | SCHWAB STRATEGIC TR | 808524409 | 500 | $35,050 | 0.01% |
| 193 | INVESCO QQQ TR | IVZ | 85 | $34,810 | 0.01% |
| 194 | ISHARES TR | 46432F842 | 477 | $33,557 | 0.01% |
| 195 | CARMAX INC | KMX | 435 | $33,382 | 0.01% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 350 | $32,928 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908629 | 139 | $32,297 | 0.01% |
| 198 | DIAMONDBACK ENERGY INC | FANG | 200 | $31,016 | 0.01% |
| 199 | FORTIVE CORP | FTV | 400 | $29,452 | 0.01% |
| 200 | INTERNATIONAL PAPER CO | 460146103 | 800 | $28,920 | 0.01% |
| 201 | SYNAPTICS INC | SYNA | 250 | $28,520 | 0.01% |
| 202 | AVALONBAY CMNTYS INC | AWX | 150 | $28,083 | 0.01% |
| 203 | BAXTER INTL INC | 071813109 | 700 | $27,062 | 0.01% |
| 204 | SPROTT FDS TR | SII | 550 | $26,549 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524508 | 350 | $26,362 | 0.01% |
| 206 | CLOROX CO DEL | CLX | 175 | $24,954 | 0.01% |
| 207 | RANGE RES CORP | RRC | 800 | $24,352 | 0.01% |
| 208 | OCCIDENTAL PETE CORP | 674599162 | 600 | $23,358 | 0.01% |
| 209 | IQVIA HLDGS INC | IQV | 100 | $23,138 | 0.01% |
| 210 | CORTEVA INC | CTVA | 473 | $22,667 | 0.01% |
| 211 | PIONEER NAT RES CO | 723787107 | 100 | $22,488 | 0.01% |
| 212 | ARES CAPITAL CORP | ARCC | 1,100 | $22,033 | 0.01% |
| 213 | CNX RES CORP | CNX | 1,100 | $22,000 | 0.01% |
| 214 | UNITED AIRLS HLDGS INC | UNTCW | 530 | $21,868 | 0.01% |
| 215 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $20,740 | 0.01% |
| 216 | NOVO-NORDISK A S | NONOF | 200 | $20,690 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524102 | 370 | $20,573 | 0.01% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $19,676 | 0.01% |
| 219 | VANGUARD WORLD FDS | 92204A702 | 40 | $19,360 | 0.01% |
| 220 | EXELIXIS INC | EXEL | 800 | $19,192 | 0.01% |
| 221 | MASTERBRAND INC | MBC | 1,280 | $19,008 | 0.00% |
| 222 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 700 | $18,277 | 0.00% |
| 223 | EASTMAN CHEM CO | EMN | 200 | $17,964 | 0.00% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 400 | $16,868 | 0.00% |
| 225 | BAYTEX ENERGY CORP | BTE | 5,015 | $16,650 | 0.00% |
| 226 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $16,292 | 0.00% |
| 227 | PDF SOLUTIONS INC | PDFS | 500 | $16,070 | 0.00% |
| 228 | EXACT SCIENCES CORP | 30063P105 | 210 | $15,536 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524706 | 608 | $15,073 | 0.00% |
| 230 | ETSY INC | ETSY | 180 | $14,589 | 0.00% |
| 231 | ELI LILLY & CO | LLY | 25 | $14,573 | 0.00% |
| 232 | VANGUARD INDEX FDS | 922908736 | 45 | $13,990 | 0.00% |
| 233 | CRESCENT PT ENERGY CORP | 22576C101 | 2,000 | $13,860 | 0.00% |
| 234 | NUVEEN CALIFORNIA AMT QLT MU | NU | 1,200 | $13,848 | 0.00% |
| 235 | LOWES COS INC | 548661107 | 60 | $13,353 | 0.00% |
| 236 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 159 | $13,187 | 0.00% |
| 237 | BOEING CO | BA-PA | 50 | $13,033 | 0.00% |
| 238 | FORMFACTOR INC | FORM | 300 | $12,513 | 0.00% |
| 239 | VERALTO CORP | VLTO | 150 | $12,339 | 0.00% |
| 240 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $12,330 | 0.00% |
| 241 | THE TRADE DESK INC | 88339J105 | 150 | $10,794 | 0.00% |
| 242 | LYFT INC | LYFT | 683 | $10,239 | 0.00% |
| 243 | CARDINAL HEALTH INC | CAH | 100 | $10,080 | 0.00% |
| 244 | DELTA AIR LINES INC DEL | DAL | 250 | $10,058 | 0.00% |
| 245 | CENOVUS ENERGY INC | CVE | 600 | $9,990 | 0.00% |
| 246 | BOSTON OMAHA CORP | BOC | 625 | $9,832 | 0.00% |
| 247 | COPART INC | CPRT | 200 | $9,800 | 0.00% |
| 248 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $9,720 | 0.00% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 550 | $9,702 | 0.00% |
| 250 | ALTRIA GROUP INC | MO | 240 | $9,682 | 0.00% |
| 251 | DIMENSIONAL ETF TRUST | 25434V682 | 300 | $9,488 | 0.00% |
| 252 | RTX CORPORATION | RTX | 110 | $9,256 | 0.00% |
| 253 | WP CAREY INC | 92936U109 | 134 | $8,685 | 0.00% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 56 | $8,255 | 0.00% |
| 255 | BLOCK INC | BSQKZ | 106 | $8,200 | 0.00% |
| 256 | CACI INTL INC | 127190304 | 25 | $8,097 | 0.00% |
| 257 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $7,920 | 0.00% |
| 258 | ASML HOLDING N V | ASMLF | 10 | $7,570 | 0.00% |
| 259 | SOUTHWEST AIRLS CO | 844741108 | 258 | $7,452 | 0.00% |
| 260 | DIGITALOCEAN HLDGS INC | DOCN | 200 | $7,338 | 0.00% |
| 261 | FORD MTR CO DEL | 345370860 | 597 | $7,276 | 0.00% |
| 262 | SNAP ON INC | SNA | 25 | $7,221 | 0.00% |
| 263 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $7,125 | 0.00% |
| 264 | SHELL PLC | RYDAF | 100 | $6,580 | 0.00% |
| 265 | VISTA GOLD CORP | VGZ | 14,400 | $6,508 | 0.00% |
| 266 | ALPS ETF TR | 00162Q452 | 153 | $6,506 | 0.00% |
| 267 | KIMCO RLTY CORP | 49446R109 | 300 | $6,393 | 0.00% |
| 268 | VANECK ETF TRUST | 92189H607 | 18 | $5,572 | 0.00% |
| 269 | VONTIER CORPORATION | VNT | 160 | $5,528 | 0.00% |
| 270 | UGI CORP NEW | 902681105 | 223 | $5,486 | 0.00% |
| 271 | AES CORP | AES | 283 | $5,448 | 0.00% |
| 272 | YUM BRANDS INC | YUM | 40 | $5,249 | 0.00% |
| 273 | GOLDMAN SACHS BDC INC | GSBD | 350 | $5,128 | 0.00% |
| 274 | GLOBAL X FDS | 37954Y855 | 100 | $5,094 | 0.00% |
| 275 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $4,805 | 0.00% |
| 276 | NV5 GLOBAL INC | 62945V109 | 40 | $4,445 | 0.00% |
| 277 | MORGAN STANLEY | MS-PQ | 47 | $4,383 | 0.00% |
| 278 | AFFIRM HLDGS INC | AFRM | 80 | $3,932 | 0.00% |
| 279 | COTERRA ENERGY INC | CTRA | 154 | $3,931 | 0.00% |
| 280 | CATERPILLAR INC | CAT | 13 | $3,844 | 0.00% |
| 281 | CHEWY INC | CHWY | 160 | $3,781 | 0.00% |
| 282 | GENERAL MTRS CO | 37045V100 | 103 | $3,700 | 0.00% |
| 283 | TOAST INC | TOST | 200 | $3,652 | 0.00% |
| 284 | NATIONAL FUEL GAS CO | NFG | 70 | $3,512 | 0.00% |
| 285 | VODAFONE GROUP PLC NEW | 92857W308 | 400 | $3,480 | 0.00% |
| 286 | ASTRAZENECA PLC | AZN | 50 | $3,368 | 0.00% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $3,328 | 0.00% |
| 288 | INVENTRUST PPTYS CORP | 46124J201 | 130 | $3,295 | 0.00% |
| 289 | SCHWAB STRATEGIC TR | 808524805 | 85 | $3,126 | 0.00% |
| 290 | IONIS PHARMACEUTICALS INC | IONS | 55 | $2,783 | 0.00% |
| 291 | GLOBAL X FDS | 37954Y293 | 62 | $2,767 | 0.00% |
| 292 | HUBSPOT INC | HUBS | 4 | $2,323 | 0.00% |
| 293 | SERVICENOW INC | NOW | 3 | $2,120 | 0.00% |
| 294 | ALCON AG | ALC | 25 | $1,953 | 0.00% |
| 295 | EMBECTA CORP | EMBC | 100 | $1,893 | 0.00% |
| 296 | DURECT CORP | 266605500 | 3,100 | $1,829 | 0.00% |
| 297 | YUM CHINA HLDGS INC | YUMC | 40 | $1,698 | 0.00% |
| 298 | FIVE9 INC | FIVN | 20 | $1,574 | 0.00% |
| 299 | BLOOM ENERGY CORP | BE | 100 | $1,480 | 0.00% |
| 300 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $1,173 | 0.00% |
| 301 | KYNDRYL HLDGS INC | KD | 48 | $998 | 0.00% |
| 302 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $752 | 0.00% |
| 303 | SNAP INC | SNAP | 40 | $678 | 0.00% |
| 304 | FERRARI N V | RACE | 2 | $677 | 0.00% |
| 305 | SHOPIFY INC | SHOP | 8 | $624 | 0.00% |
| 306 | INOVIO PHARMACEUTICALS INC | INO | 1,000 | $510 | 0.00% |
| 307 | DOORDASH INC | DASH | 4 | $396 | 0.00% |
| 308 | NIKE INC | NKE | 2 | $218 | 0.00% |
| 309 | VIATRIS INC | VTRS | 16 | $174 | 0.00% |
| 310 | NET LEASE OFFICE PROPERTIES | NLOP | 8 | $148 | 0.00% |
| 311 | GARRETT MOTION INC | GTX | 12 | $117 | 0.00% |
| 312 | SITE CTRS CORP | 82981J109 | 7 | $96 | 0.00% |
| 313 | ADVISORSHARES TR | 00768Y453 | 5 | $36 | 0.00% |
| 314 | WASTE MGMT INC DEL | 94106L109 | 0 | $3 | 0.00% |
| 315 | YANDEX N V | NBIS | 200 | $0 | 0.00% |