13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001587192-24-000006
Total Value
$413.9M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 593,412 | $15.9M | 3.83% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 165,728 | $15.6M | 3.78% |
| 3 | APPLE INC | AAPL | 83,803 | $14.4M | 3.47% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 188,745 | $13.7M | 3.30% |
| 5 | ALPHABET INC | GOOG | 85,589 | $13.0M | 3.15% |
| 6 | FEDEX CORP | FDX | 44,938 | $13.0M | 3.15% |
| 7 | UBER TECHNOLOGIES INC | UBER | 160,715 | $12.4M | 2.99% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 240,792 | $12.2M | 2.94% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 162,743 | $11.8M | 2.86% |
| 10 | META PLATFORMS INC | META | 22,829 | $11.1M | 2.68% |
| 11 | BONDBLOXX ETF TRUST | 09789C788 | 211,796 | $10.7M | 2.57% |
| 12 | BANK AMERICA CORP | 060505104 | 271,036 | $10.3M | 2.48% |
| 13 | DISNEY WALT CO | 254687106 | 83,731 | $10.2M | 2.48% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 64,291 | $9.6M | 2.31% |
| 15 | COMCAST CORP NEW | CCZ | 218,799 | $9.5M | 2.29% |
| 16 | MICROSOFT CORP | MSFT | 22,525 | $9.5M | 2.29% |
| 17 | JOHNSON & JOHNSON | JNJ | 59,265 | $9.4M | 2.26% |
| 18 | CITIGROUP INC | C-PR | 141,027 | $8.9M | 2.15% |
| 19 | AMAZON COM INC | AMZN | 47,178 | $8.5M | 2.06% |
| 20 | APPLIED MATLS INC | 038222105 | 41,186 | $8.5M | 2.05% |
| 21 | MICRON TECHNOLOGY INC | MU | 71,262 | $8.4M | 2.03% |
| 22 | WELLS FARGO CO NEW | 949746101 | 143,378 | $8.3M | 2.01% |
| 23 | CVS HEALTH CORP | CVS | 103,655 | $8.3M | 2.00% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 299,122 | $7.6M | 1.84% |
| 25 | FREEPORT-MCMORAN INC | FCX | 157,734 | $7.4M | 1.79% |
| 26 | T ROWE PRICE ETF INC | 87283Q800 | 180,195 | $7.3M | 1.76% |
| 27 | ISHARES TR | 464287556 | 52,404 | $7.2M | 1.74% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 14,987 | $6.3M | 1.51% |
| 29 | DIMENSIONAL ETF TRUST | 25434V740 | 230,914 | $6.0M | 1.45% |
| 30 | BAKER HUGHES COMPANY | BKR | 172,125 | $5.8M | 1.39% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 92,950 | $5.4M | 1.31% |
| 32 | DIMENSIONAL ETF TRUST | 25434V872 | 125,950 | $5.3M | 1.28% |
| 33 | VANGUARD INDEX FDS | 922908769 | 19,274 | $5.0M | 1.21% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 6,754 | $4.9M | 1.20% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,750 | $4.9M | 1.19% |
| 36 | JPMORGAN CHASE & CO | VYLD | 23,612 | $4.7M | 1.14% |
| 37 | CNH INDL N V | N20944109 | 351,855 | $4.6M | 1.10% |
| 38 | VANGUARD WORLD FD | 92204A876 | 30,062 | $4.3M | 1.04% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 116,800 | $4.2M | 1.01% |
| 40 | FISERV INC | FISV | 24,269 | $3.9M | 0.94% |
| 41 | SPDR S&P 500 ETF TR | SPY | 7,200 | $3.8M | 0.91% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 72,529 | $3.5M | 0.84% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 34,578 | $3.5M | 0.84% |
| 44 | RIO TINTO PLC | RTNTF | 54,002 | $3.4M | 0.83% |
| 45 | VANECK ETF TRUST | 92189F106 | 91,852 | $2.9M | 0.70% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 45,764 | $2.9M | 0.69% |
| 47 | EXXON MOBIL CORP | XOM | 20,213 | $2.3M | 0.57% |
| 48 | SCHLUMBERGER LTD | SLB | 40,798 | $2.2M | 0.54% |
| 49 | PFIZER INC | PFE | 65,793 | $1.8M | 0.44% |
| 50 | DIMENSIONAL ETF TRUST | 25434V849 | 33,522 | $1.6M | 0.39% |
| 51 | MEDTRONIC PLC | MDT | 17,890 | $1.6M | 0.38% |
| 52 | COLGATE PALMOLIVE CO | CL | 16,450 | $1.5M | 0.36% |
| 53 | ALPHABET INC | GOOG | 9,115 | $1.4M | 0.33% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,090 | $1.3M | 0.32% |
| 55 | HONEYWELL INTL INC | 438516106 | 6,190 | $1.3M | 0.31% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 4,949 | $1.2M | 0.30% |
| 57 | ALBEMARLE CORP | ALB-PA | 8,218 | $1.1M | 0.26% |
| 58 | QUALCOMM INC | QCOM | 6,245 | $1.1M | 0.26% |
| 59 | COCA COLA CO | KO | 17,200 | $1.1M | 0.25% |
| 60 | VISA INC | V | 3,636 | $1.0M | 0.25% |
| 61 | NUTRIEN LTD | NTR | 17,127 | $930,168 | 0.22% |
| 62 | CHEVRON CORP NEW | CVX | 5,570 | $878,563 | 0.21% |
| 63 | DIMENSIONAL ETF TRUST | 25434V773 | 32,750 | $820,715 | 0.20% |
| 64 | STARBUCKS CORP | SBUX | 6,600 | $603,174 | 0.15% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 14,150 | $520,013 | 0.13% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 2,895 | $508,160 | 0.12% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,084 | $474,506 | 0.11% |
| 68 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,628 | $473,146 | 0.11% |
| 69 | VANGUARD WORLD FD | 92204A306 | 3,260 | $429,342 | 0.10% |
| 70 | SANOFI | SNYNF | 8,710 | $423,306 | 0.10% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 12,497 | $399,280 | 0.10% |
| 72 | EQT CORP | EQT | 10,565 | $391,645 | 0.09% |
| 73 | BROADCOM INC | AVGO | 290 | $384,369 | 0.09% |
| 74 | ISHARES TR | 464288570 | 3,788 | $381,869 | 0.09% |
| 75 | UNION PAC CORP | UNP | 1,500 | $368,895 | 0.09% |
| 76 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,500 | $351,678 | 0.08% |
| 77 | ANALOG DEVICES INC | ADI | 1,775 | $351,078 | 0.08% |
| 78 | DEERE & CO | DE | 850 | $349,129 | 0.08% |
| 79 | BOOKING HOLDINGS INC | BKNG | 95 | $344,649 | 0.08% |
| 80 | CHEWY INC | CHWY | 21,260 | $338,247 | 0.08% |
| 81 | SPDR GOLD TR | GLD | 1,630 | $335,324 | 0.08% |
| 82 | LAM RESEARCH CORP | LRCX | 330 | $320,619 | 0.08% |
| 83 | PEPSICO INC | PEP | 1,783 | $312,043 | 0.08% |
| 84 | MERCK & CO INC | MRK | 2,300 | $303,485 | 0.07% |
| 85 | D R HORTON INC | 23331A109 | 1,775 | $292,077 | 0.07% |
| 86 | CISCO SYS INC | CSCO | 5,751 | $287,033 | 0.07% |
| 87 | HORMEL FOODS CORP | HRL | 7,700 | $268,653 | 0.06% |
| 88 | NVIDIA CORPORATION | NVDA | 291 | $262,936 | 0.06% |
| 89 | GILEAD SCIENCES INC | GILD | 3,520 | $257,840 | 0.06% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,100 | $253,154 | 0.06% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 910 | $244,181 | 0.06% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 5,567 | $233,592 | 0.06% |
| 93 | ADOBE INC | ADBE | 435 | $219,501 | 0.05% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 375 | $217,954 | 0.05% |
| 95 | VANGUARD INDEX FDS | 922908363 | 452 | $217,458 | 0.05% |
| 96 | MADDEN STEVEN LTD | 556269108 | 5,000 | $211,400 | 0.05% |
| 97 | SALESFORCE INC | CRM | 700 | $210,826 | 0.05% |
| 98 | SCHWAB STRATEGIC TR | 808524870 | 4,000 | $208,640 | 0.05% |
| 99 | PALO ALTO NETWORKS INC | PANW | 700 | $198,891 | 0.05% |
| 100 | SPDR S&P 500 ETF TR | SPY | 369 | $193,013 | 0.05% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 964 | $190,477 | 0.05% |
| 102 | ESSENTIAL UTILS INC | 29670G102 | 5,055 | $187,288 | 0.05% |
| 103 | VERISK ANALYTICS INC | VRSK | 768 | $181,041 | 0.04% |
| 104 | VANGUARD BD INDEX FDS | 921937819 | 2,400 | $180,960 | 0.04% |
| 105 | VANGUARD MALVERN FDS | 922020805 | 3,700 | $177,193 | 0.04% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 440 | $175,600 | 0.04% |
| 107 | MASTERCARD INCORPORATED | MA | 364 | $175,292 | 0.04% |
| 108 | BLACKROCK INC | BLK | 210 | $175,077 | 0.04% |
| 109 | VANECK ETF TRUST | 92189F106 | 5,500 | $173,910 | 0.04% |
| 110 | HOME DEPOT INC | HD | 450 | $172,620 | 0.04% |
| 111 | AFLAC INC | AFL | 2,000 | $171,720 | 0.04% |
| 112 | CONOCOPHILLIPS | COP | 1,316 | $167,501 | 0.04% |
| 113 | WALMART INC | WMT | 2,769 | $166,611 | 0.04% |
| 114 | SYNOPSYS INC | SNPS | 290 | $165,735 | 0.04% |
| 115 | TETRA TECH INC NEW | TTEK | 875 | $161,622 | 0.04% |
| 116 | PAYCHEX INC | PAYX | 1,315 | $161,482 | 0.04% |
| 117 | ISHARES TR | 464287622 | 550 | $158,282 | 0.04% |
| 118 | AMGEN INC | AMGN | 555 | $157,798 | 0.04% |
| 119 | LINDE PLC | LIN | 330 | $153,226 | 0.04% |
| 120 | MERCADOLIBRE INC | MELI | 95 | $143,637 | 0.03% |
| 121 | DIMENSIONAL ETF TRUST | 25434V302 | 5,800 | $143,376 | 0.03% |
| 122 | VANGUARD BD INDEX FDS | 92203C303 | 2,819 | $139,682 | 0.03% |
| 123 | 3M CO | MMM | 1,300 | $137,891 | 0.03% |
| 124 | CANADIAN NAT RES LTD | 136385101 | 1,800 | $137,376 | 0.03% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 275 | $136,043 | 0.03% |
| 126 | ORACLE CORP | ORCL-PD | 1,075 | $135,031 | 0.03% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,475 | $134,220 | 0.03% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,712 | $132,321 | 0.03% |
| 129 | GSK PLC | GLAXF | 3,080 | $132,040 | 0.03% |
| 130 | ISHARES TR | 464287200 | 250 | $131,433 | 0.03% |
| 131 | CHUBB LIMITED | CB | 500 | $129,565 | 0.03% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 793 | $128,665 | 0.03% |
| 133 | BECTON DICKINSON & CO | BDX | 500 | $123,725 | 0.03% |
| 134 | RBB FD INC | 74933W635 | 4,000 | $121,240 | 0.03% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $116,235 | 0.03% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $114,576 | 0.03% |
| 137 | EMERSON ELEC CO | EMR | 1,000 | $113,420 | 0.03% |
| 138 | MCDONALDS CORP | MCD | 400 | $112,780 | 0.03% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 4,890 | $112,519 | 0.03% |
| 140 | DANAHER CORPORATION | 235851102 | 450 | $112,374 | 0.03% |
| 141 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,944 | $110,275 | 0.03% |
| 142 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $108,378 | 0.03% |
| 143 | STRYKER CORPORATION | SYK | 300 | $107,361 | 0.03% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 1,626 | $103,918 | 0.03% |
| 145 | ALPS ETF TR | 00162Q460 | 3,500 | $103,880 | 0.03% |
| 146 | DIMENSIONAL ETF TRUST | 25434V823 | 4,561 | $102,030 | 0.02% |
| 147 | DIAGEO PLC | DGEAF | 670 | $99,656 | 0.02% |
| 148 | TESLA INC | TSLA | 566 | $99,498 | 0.02% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 1,500 | $97,980 | 0.02% |
| 150 | SUNCOR ENERGY INC NEW | SU | 2,415 | $89,138 | 0.02% |
| 151 | CONSOLIDATED EDISON INC | ED | 971 | $88,177 | 0.02% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 965 | $87,729 | 0.02% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 1,735 | $87,063 | 0.02% |
| 154 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,250 | $86,500 | 0.02% |
| 155 | HALLIBURTON CO | HAL | 2,100 | $82,782 | 0.02% |
| 156 | GENUINE PARTS CO | GPC | 514 | $79,635 | 0.02% |
| 157 | TRIMBLE INC | TRMB | 1,150 | $74,014 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524847 | 3,630 | $73,689 | 0.02% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $70,642 | 0.02% |
| 160 | LOCKHEED MARTIN CORP | LMT | 150 | $68,231 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524789 | 1,000 | $66,260 | 0.02% |
| 162 | AT&T INC | T-PC | 3,737 | $65,772 | 0.02% |
| 163 | NEW YORK TIMES CO | NYT | 1,505 | $65,047 | 0.02% |
| 164 | ISHARES TR | 464287507 | 1,065 | $64,689 | 0.02% |
| 165 | SPDR SER TR | 78468R739 | 1,348 | $63,950 | 0.02% |
| 166 | ISHARES TR | 464287234 | 1,500 | $61,620 | 0.01% |
| 167 | TJX COS INC NEW | 872540109 | 600 | $60,852 | 0.01% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 250 | $60,568 | 0.01% |
| 169 | UNILEVER PLC | UNLYF | 1,200 | $60,228 | 0.01% |
| 170 | PAYPAL HLDGS INC | PYPL | 881 | $59,019 | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 600 | $55,632 | 0.01% |
| 172 | CONSTELLATION BRANDS INC | STZ | 200 | $54,352 | 0.01% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 800 | $51,992 | 0.01% |
| 174 | INTEL CORP | INTC | 1,165 | $51,459 | 0.01% |
| 175 | EOG RES INC | EOG | 400 | $51,136 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 240 | $50,041 | 0.01% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 1,016 | $50,035 | 0.01% |
| 178 | US BANCORP DEL | USB-PS | 1,102 | $49,260 | 0.01% |
| 179 | LOGITECH INTL S A | H50430232 | 550 | $49,154 | 0.01% |
| 180 | GENERAL MLS INC | 370334104 | 700 | $48,979 | 0.01% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 400 | $48,396 | 0.01% |
| 182 | CHENIERE ENERGY INC | LNG | 300 | $48,384 | 0.01% |
| 183 | AUTODESK INC | ADSK | 185 | $48,178 | 0.01% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 320 | $47,562 | 0.01% |
| 185 | SPDR SER TR | 78464A870 | 500 | $47,445 | 0.01% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $46,913 | 0.01% |
| 187 | CHEMED CORP NEW | CHE | 70 | $44,967 | 0.01% |
| 188 | ROSS STORES INC | ROST | 300 | $44,028 | 0.01% |
| 189 | TE CONNECTIVITY LTD | TEL | 273 | $39,651 | 0.01% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 200 | $39,634 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524409 | 500 | $37,990 | 0.01% |
| 192 | CARMAX INC | KMX | 435 | $37,893 | 0.01% |
| 193 | INVESCO QQQ TR | IVZ | 85 | $37,741 | 0.01% |
| 194 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $36,471 | 0.01% |
| 195 | ISHARES TR | 46432F842 | 477 | $35,403 | 0.01% |
| 196 | EDISON INTL | 281020107 | 500 | $35,365 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908629 | 139 | $34,687 | 0.01% |
| 198 | FORTIVE CORP | FTV | 400 | $34,408 | 0.01% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 350 | $32,067 | 0.01% |
| 200 | ISHARES GOLD TR | IAU | 750 | $31,508 | 0.01% |
| 201 | INTERNATIONAL PAPER CO | 460146103 | 800 | $31,216 | 0.01% |
| 202 | BAXTER INTL INC | 071813109 | 700 | $29,918 | 0.01% |
| 203 | SPROTT FDS TR | SII | 600 | $29,574 | 0.01% |
| 204 | CRESCENT PT ENERGY CORP | 22576C101 | 3,500 | $28,665 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524508 | 350 | $28,501 | 0.01% |
| 206 | AVALONBAY CMNTYS INC | AWX | 150 | $27,834 | 0.01% |
| 207 | RANGE RES CORP | RRC | 800 | $27,544 | 0.01% |
| 208 | CORTEVA INC | CTVA | 473 | $27,278 | 0.01% |
| 209 | CLOROX CO DEL | CLX | 175 | $26,795 | 0.01% |
| 210 | PIONEER NAT RES CO | 723787107 | 100 | $26,250 | 0.01% |
| 211 | CNX RES CORP | CNX | 1,100 | $26,092 | 0.01% |
| 212 | UNITED AIRLS HLDGS INC | UNTCW | 530 | $25,377 | 0.01% |
| 213 | IQVIA HLDGS INC | IQV | 100 | $25,289 | 0.01% |
| 214 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $24,707 | 0.01% |
| 215 | SYNAPTICS INC | SYNA | 250 | $24,390 | 0.01% |
| 216 | MASTERBRAND INC | MBC | 1,280 | $23,988 | 0.01% |
| 217 | ARES CAPITAL CORP | ARCC | 1,100 | $22,902 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524102 | 370 | $22,576 | 0.01% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $21,464 | 0.01% |
| 220 | VANGUARD WORLD FD | 92204A702 | 40 | $20,974 | 0.01% |
| 221 | EASTMAN CHEM CO | EMN | 200 | $20,044 | 0.00% |
| 222 | ELI LILLY & CO | LLY | 25 | $19,449 | 0.00% |
| 223 | NOVO-NORDISK A S | NONOF | 135 | $17,334 | 0.00% |
| 224 | PDF SOLUTIONS INC | PDFS | 500 | $16,835 | 0.00% |
| 225 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $16,142 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908736 | 45 | $15,489 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524706 | 608 | $15,353 | 0.00% |
| 228 | LOWES COS INC | 548661107 | 60 | $15,284 | 0.00% |
| 229 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 700 | $15,183 | 0.00% |
| 230 | NOVARTIS AG | NVSEF | 150 | $14,510 | 0.00% |
| 231 | ETSY INC | ETSY | 206 | $14,157 | 0.00% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 400 | $13,872 | 0.00% |
| 233 | FORMFACTOR INC | FORM | 300 | $13,689 | 0.00% |
| 234 | VERALTO CORP | VLTO | 150 | $13,299 | 0.00% |
| 235 | LYFT INC | LYFT | 683 | $13,217 | 0.00% |
| 236 | THE TRADE DESK INC | 88339J105 | 150 | $13,113 | 0.00% |
| 237 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $12,930 | 0.00% |
| 238 | CENOVUS ENERGY INC | CVE | 600 | $11,994 | 0.00% |
| 239 | DELTA AIR LINES INC DEL | DAL | 250 | $11,968 | 0.00% |
| 240 | COPART INC | CPRT | 200 | $11,584 | 0.00% |
| 241 | CARDINAL HEALTH INC | CAH | 100 | $11,190 | 0.00% |
| 242 | RTX CORPORATION | RTX | 110 | $10,729 | 0.00% |
| 243 | VANECK ETF TRUST | 92189F791 | 275 | $10,654 | 0.00% |
| 244 | ALTRIA GROUP INC | MO | 240 | $10,469 | 0.00% |
| 245 | KINDER MORGAN INC DEL | EP-PC | 550 | $10,087 | 0.00% |
| 246 | ASML HOLDING N V | ASMLF | 10 | $9,705 | 0.00% |
| 247 | BOSTON OMAHA CORP | BOC | 625 | $9,663 | 0.00% |
| 248 | DIMENSIONAL ETF TRUST | 25434V682 | 300 | $9,660 | 0.00% |
| 249 | BOEING CO | BA-PA | 50 | $9,650 | 0.00% |
| 250 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $9,644 | 0.00% |
| 251 | EXELIXIS INC | EXEL | 400 | $9,492 | 0.00% |
| 252 | CACI INTL INC | 127190304 | 25 | $9,471 | 0.00% |
| 253 | BLOCK INC | BSQKZ | 106 | $8,966 | 0.00% |
| 254 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 75 | $8,390 | 0.00% |
| 255 | VISTA GOLD CORP | VGZ | 14,400 | $8,132 | 0.00% |
| 256 | FORD MTR CO DEL | 345370860 | 597 | $7,927 | 0.00% |
| 257 | DIGITALOCEAN HLDGS INC | DOCN | 200 | $7,636 | 0.00% |
| 258 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $7,583 | 0.00% |
| 259 | WP CAREY INC | 92936U109 | 134 | $7,563 | 0.00% |
| 260 | SOUTHWEST AIRLS CO | 844741108 | 258 | $7,532 | 0.00% |
| 261 | SNAP ON INC | SNA | 25 | $7,406 | 0.00% |
| 262 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $7,333 | 0.00% |
| 263 | ALPS ETF TR | 00162Q452 | 153 | $7,262 | 0.00% |
| 264 | VONTIER CORPORATION | VNT | 160 | $7,258 | 0.00% |
| 265 | EXACT SCIENCES CORP | 30063P105 | 100 | $6,906 | 0.00% |
| 266 | SHELL PLC | RYDAF | 100 | $6,704 | 0.00% |
| 267 | KRANESHARES TRUST | 500767306 | 250 | $6,563 | 0.00% |
| 268 | VANECK ETF TRUST | 92189H607 | 18 | $6,054 | 0.00% |
| 269 | KIMCO RLTY CORP | 49446R109 | 300 | $5,883 | 0.00% |
| 270 | YUM BRANDS INC | YUM | 40 | $5,570 | 0.00% |
| 271 | UGI CORP NEW | 902681105 | 223 | $5,473 | 0.00% |
| 272 | GOLDMAN SACHS BDC INC | GSBD | 350 | $5,243 | 0.00% |
| 273 | AES CORP | AES | 283 | $5,075 | 0.00% |
| 274 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $5,051 | 0.00% |
| 275 | TOAST INC | TOST | 200 | $4,984 | 0.00% |
| 276 | MODERNA INC | MRNA | 45 | $4,796 | 0.00% |
| 277 | CATERPILLAR INC | CAT | 13 | $4,764 | 0.00% |
| 278 | GENERAL MTRS CO | 37045V100 | 103 | $4,672 | 0.00% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 25 | $4,513 | 0.00% |
| 280 | MORGAN STANLEY | MS-PQ | 47 | $4,426 | 0.00% |
| 281 | GLOBAL X FDS | 37954Y871 | 150 | $4,325 | 0.00% |
| 282 | COTERRA ENERGY INC | CTRA | 154 | $4,294 | 0.00% |
| 283 | NV5 GLOBAL INC | 62945V109 | 40 | $3,921 | 0.00% |
| 284 | NATIONAL FUEL GAS CO | NFG | 70 | $3,761 | 0.00% |
| 285 | DURECT CORP | 266605500 | 3,100 | $3,751 | 0.00% |
| 286 | INVENTRUST PPTYS CORP | 46124J201 | 130 | $3,343 | 0.00% |
| 287 | SCHWAB STRATEGIC TR | 808524805 | 85 | $3,300 | 0.00% |
| 288 | GLOBAL X FDS | 37954Y293 | 62 | $3,038 | 0.00% |
| 289 | AFFIRM HLDGS INC | AFRM | 80 | $2,981 | 0.00% |
| 290 | HUBSPOT INC | HUBS | 4 | $2,507 | 0.00% |
| 291 | IONIS PHARMACEUTICALS INC | IONS | 55 | $2,385 | 0.00% |
| 292 | SERVICENOW INC | NOW | 3 | $2,288 | 0.00% |
| 293 | ALCON AG | ALC | 25 | $2,083 | 0.00% |
| 294 | YUM CHINA HLDGS INC | YUMC | 40 | $1,592 | 0.00% |
| 295 | EMBECTA CORP | EMBC | 100 | $1,327 | 0.00% |
| 296 | FIVE9 INC | FIVN | 20 | $1,243 | 0.00% |
| 297 | INOVIO PHARMACEUTICALS INC | INO | 83 | $1,153 | 0.00% |
| 298 | BLOOM ENERGY CORP | BE | 100 | $1,124 | 0.00% |
| 299 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $1,056 | 0.00% |
| 300 | AIRBNB INC | ABNB | 6 | $990 | 0.00% |
| 301 | FERRARI N V | RACE | 2 | $872 | 0.00% |
| 302 | SHOPIFY INC | SHOP | 8 | $618 | 0.00% |
| 303 | DOORDASH INC | DASH | 4 | $551 | 0.00% |
| 304 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $548 | 0.00% |
| 305 | SNAP INC | SNAP | 40 | $460 | 0.00% |
| 306 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $355 | 0.00% |
| 307 | VIATRIS INC | VTRS | 19 | $227 | 0.00% |
| 308 | NET LEASE OFFICE PROPERTIES | NLOP | 8 | $191 | 0.00% |
| 309 | NIKE INC | NKE | 2 | $188 | 0.00% |
| 310 | GARRETT MOTION INC | GTX | 12 | $120 | 0.00% |
| 311 | SITE CTRS CORP | 82981J109 | 7 | $103 | 0.00% |
| 312 | BAYTEX ENERGY CORP | BTE | 15 | $55 | 0.00% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 0 | $3 | 0.00% |
| 314 | YANDEX N V | NBIS | 200 | $0 | 0.00% |