13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001587192-24-000007
Total Value
$414.8M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 84,453 | $17.8M | 4.29% |
| 2 | ALPHABET INC | GOOG | 85,124 | $15.6M | 3.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 591,362 | $15.5M | 3.75% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 166,153 | $15.1M | 3.65% |
| 5 | FEDEX CORP | FDX | 45,079 | $13.5M | 3.26% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 179,514 | $13.2M | 3.19% |
| 7 | UBER TECHNOLOGIES INC | UBER | 162,207 | $11.8M | 2.84% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 159,763 | $11.5M | 2.77% |
| 9 | META PLATFORMS INC | META | 22,070 | $11.1M | 2.68% |
| 10 | BANK AMERICA CORP | 060505104 | 270,191 | $10.7M | 2.59% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 204,365 | $10.2M | 2.47% |
| 12 | MICROSOFT CORP | MSFT | 22,455 | $10.0M | 2.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 65,159 | $9.5M | 2.30% |
| 14 | APPLIED MATLS INC | 038222105 | 39,062 | $9.2M | 2.22% |
| 15 | AMAZON COM INC | AMZN | 47,603 | $9.2M | 2.22% |
| 16 | COMCAST CORP NEW | CCZ | 234,569 | $9.2M | 2.21% |
| 17 | CITIGROUP INC | C-PR | 140,887 | $8.9M | 2.16% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 64,021 | $8.9M | 2.14% |
| 19 | WELLS FARGO CO NEW | 949746101 | 142,878 | $8.5M | 2.05% |
| 20 | DISNEY WALT CO | 254687106 | 84,660 | $8.4M | 2.03% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 201,505 | $8.4M | 2.02% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 298,372 | $8.0M | 1.92% |
| 23 | CVS HEALTH CORP | CVS | 133,702 | $7.9M | 1.90% |
| 24 | T ROWE PRICE ETF INC | 87283Q800 | 194,520 | $7.8M | 1.88% |
| 25 | FREEPORT-MCMORAN INC | FCX | 158,884 | $7.7M | 1.86% |
| 26 | BONDBLOXX ETF TRUST | 09789C788 | 143,785 | $7.2M | 1.74% |
| 27 | ISHARES TR | 464287556 | 52,204 | $7.2M | 1.73% |
| 28 | MICRON TECHNOLOGY INC | MU | 54,250 | $7.1M | 1.72% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 14,964 | $6.8M | 1.63% |
| 30 | DIMENSIONAL ETF TRUST | 25434V740 | 231,214 | $6.4M | 1.53% |
| 31 | BAKER HUGHES COMPANY | BKR | 170,305 | $6.0M | 1.44% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 6,704 | $5.7M | 1.37% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 89,415 | $5.2M | 1.26% |
| 34 | VANGUARD INDEX FDS | 922908769 | 19,274 | $5.2M | 1.24% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,750 | $4.8M | 1.15% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 23,562 | $4.8M | 1.15% |
| 37 | CNH INDL N V | N20944109 | 423,140 | $4.3M | 1.03% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 36,908 | $3.7M | 0.89% |
| 39 | RIO TINTO PLC | RTNTF | 54,602 | $3.6M | 0.87% |
| 40 | FISERV INC | FISV | 24,069 | $3.6M | 0.86% |
| 41 | VANGUARD WORLD FD | 92204A876 | 24,164 | $3.6M | 0.86% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 125,603 | $3.6M | 0.86% |
| 43 | VANECK ETF TRUST | 92189F106 | 91,492 | $3.1M | 0.75% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 45,764 | $2.7M | 0.66% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 56,919 | $2.7M | 0.66% |
| 46 | EXXON MOBIL CORP | XOM | 20,445 | $2.4M | 0.57% |
| 47 | ALBEMARLE CORP | ALB-PA | 23,477 | $2.2M | 0.54% |
| 48 | PFIZER INC | PFE | 74,988 | $2.1M | 0.51% |
| 49 | SCHLUMBERGER LTD | SLB | 41,773 | $2.0M | 0.48% |
| 50 | ALPHABET INC | GOOG | 9,090 | $1.7M | 0.40% |
| 51 | DIMENSIONAL ETF TRUST | 25434V849 | 33,522 | $1.6M | 0.39% |
| 52 | COLGATE PALMOLIVE CO | CL | 16,300 | $1.6M | 0.38% |
| 53 | MEDTRONIC PLC | MDT | 20,048 | $1.6M | 0.38% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,090 | $1.3M | 0.32% |
| 55 | HONEYWELL INTL INC | 438516106 | 6,035 | $1.3M | 0.31% |
| 56 | COCA COLA CO | KO | 17,000 | $1.1M | 0.26% |
| 57 | CHEWY INC | CHWY | 36,315 | $989,221 | 0.24% |
| 58 | VISA INC | V | 3,561 | $934,527 | 0.23% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,700 | $925,174 | 0.22% |
| 60 | NUTRIEN LTD | NTR | 17,566 | $894,286 | 0.22% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 3,239 | $871,583 | 0.21% |
| 62 | CHEVRON CORP NEW | CVX | 5,570 | $871,211 | 0.21% |
| 63 | EXPEDIA GROUP INC | EXPE | 6,768 | $852,701 | 0.21% |
| 64 | DIMENSIONAL ETF TRUST | 25434V773 | 32,750 | $806,633 | 0.19% |
| 65 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,753 | $524,077 | 0.13% |
| 66 | KENVUE INC | KVUE | 28,621 | $520,330 | 0.13% |
| 67 | STARBUCKS CORP | SBUX | 6,601 | $513,888 | 0.12% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 14,150 | $508,551 | 0.12% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,084 | $482,551 | 0.12% |
| 70 | GE AEROSPACE | 369604301 | 2,895 | $460,219 | 0.11% |
| 71 | BROADCOM INC | AVGO | 280 | $449,549 | 0.11% |
| 72 | SANOFI | SNYNF | 8,710 | $422,610 | 0.10% |
| 73 | VANGUARD WORLD FD | 92204A306 | 3,260 | $415,879 | 0.10% |
| 74 | MOLSON COORS BEVERAGE CO | TAP-A | 8,009 | $407,098 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V708 | 12,397 | $399,680 | 0.10% |
| 76 | ANALOG DEVICES INC | ADI | 1,750 | $399,455 | 0.10% |
| 77 | ISHARES TR | 464288570 | 3,788 | $393,384 | 0.09% |
| 78 | INVESCO QQQ TR | IVZ | 800 | $383,288 | 0.09% |
| 79 | BOOKING HOLDINGS INC | BKNG | 95 | $376,343 | 0.09% |
| 80 | NVIDIA CORPORATION | NVDA | 2,980 | $368,150 | 0.09% |
| 81 | EQT CORP | EQT | 9,865 | $364,808 | 0.09% |
| 82 | LAM RESEARCH CORP | LRCX | 330 | $351,401 | 0.08% |
| 83 | SPDR GOLD TR | GLD | 1,630 | $350,467 | 0.08% |
| 84 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,500 | $347,900 | 0.08% |
| 85 | UNION PAC CORP | UNP | 1,500 | $339,390 | 0.08% |
| 86 | QUALCOMM INC | QCOM | 1,700 | $338,606 | 0.08% |
| 87 | DEERE & CO | DE | 850 | $317,586 | 0.08% |
| 88 | PEPSICO INC | PEP | 1,783 | $294,071 | 0.07% |
| 89 | MERCK & CO INC | MRK | 2,300 | $284,740 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908363 | 552 | $276,261 | 0.07% |
| 91 | CISCO SYS INC | CSCO | 5,751 | $273,231 | 0.07% |
| 92 | ADOBE INC | ADBE | 435 | $241,660 | 0.06% |
| 93 | GILEAD SCIENCES INC | GILD | 3,520 | $241,508 | 0.06% |
| 94 | D R HORTON INC | 23331A109 | 1,700 | $239,581 | 0.06% |
| 95 | PALO ALTO NETWORKS INC | PANW | 700 | $237,307 | 0.06% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 5,567 | $229,584 | 0.06% |
| 97 | HORMEL FOODS CORP | HRL | 7,500 | $228,675 | 0.06% |
| 98 | TRAVELERS COMPANIES INC | TRV | 1,100 | $223,674 | 0.05% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 910 | $215,634 | 0.05% |
| 100 | MADDEN STEVEN LTD | 556269108 | 5,000 | $211,500 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524870 | 4,000 | $208,040 | 0.05% |
| 102 | VERISK ANALYTICS INC | VRSK | 768 | $207,015 | 0.05% |
| 103 | SPDR S&P 500 ETF TR | SPY | 369 | $200,818 | 0.05% |
| 104 | ESSENTIAL UTILS INC | 29670G102 | 5,055 | $188,704 | 0.05% |
| 105 | WALMART INC | WMT | 2,769 | $187,489 | 0.05% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 964 | $187,383 | 0.05% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 415 | $184,613 | 0.04% |
| 108 | SALESFORCE INC | CRM | 700 | $179,970 | 0.04% |
| 109 | VANGUARD BD INDEX FDS | 921937819 | 2,400 | $179,736 | 0.04% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $179,725 | 0.04% |
| 111 | TETRA TECH INC NEW | TTEK | 875 | $178,920 | 0.04% |
| 112 | AFLAC INC | AFL | 2,000 | $178,620 | 0.04% |
| 113 | AMGEN INC | AMGN | 555 | $173,410 | 0.04% |
| 114 | SYNOPSYS INC | SNPS | 280 | $166,617 | 0.04% |
| 115 | BLACKROCK INC | BLK | 210 | $165,338 | 0.04% |
| 116 | ISHARES TR | 464287622 | 550 | $163,508 | 0.04% |
| 117 | MASTERCARD INCORPORATED | MA | 364 | $160,583 | 0.04% |
| 118 | MERCADOLIBRE INC | MELI | 95 | $156,123 | 0.04% |
| 119 | HOME DEPOT INC | HD | 450 | $154,908 | 0.04% |
| 120 | CONOCOPHILLIPS | COP | 1,316 | $150,525 | 0.04% |
| 121 | DIMENSIONAL ETF TRUST | 25434V302 | 5,800 | $150,046 | 0.04% |
| 122 | PAYCHEX INC | PAYX | 1,265 | $149,979 | 0.04% |
| 123 | LINDE PLC | LIN | 330 | $144,808 | 0.03% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 275 | $140,047 | 0.03% |
| 125 | VANGUARD BD INDEX FDS | 92203C303 | 2,819 | $139,597 | 0.03% |
| 126 | ISHARES TR | 464287200 | 250 | $136,808 | 0.03% |
| 127 | 3M CO | MMM | 1,300 | $132,847 | 0.03% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,712 | $132,261 | 0.03% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 793 | $130,782 | 0.03% |
| 130 | CANADIAN NAT RES LTD | 136385101 | 3,600 | $128,160 | 0.03% |
| 131 | CHUBB LIMITED | CB | 500 | $127,540 | 0.03% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 4,910 | $124,371 | 0.03% |
| 133 | GE VERNOVA INC | GEV | 723 | $124,002 | 0.03% |
| 134 | TESLA INC | TSLA | 600 | $118,728 | 0.03% |
| 135 | GSK PLC | GLAXF | 3,080 | $118,580 | 0.03% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $118,449 | 0.03% |
| 137 | RBB FD INC | 74933W635 | 4,000 | $117,680 | 0.03% |
| 138 | BECTON DICKINSON & CO | BDX | 500 | $116,855 | 0.03% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 1,626 | $115,138 | 0.03% |
| 140 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,944 | $113,706 | 0.03% |
| 141 | ALPS ETF TR | 00162Q460 | 4,000 | $112,640 | 0.03% |
| 142 | DANAHER CORPORATION | 235851102 | 450 | $112,433 | 0.03% |
| 143 | EMERSON ELEC CO | EMR | 1,000 | $110,160 | 0.03% |
| 144 | VANGUARD MALVERN FDS | 922020805 | 2,200 | $106,788 | 0.03% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $103,770 | 0.03% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,475 | $102,787 | 0.02% |
| 147 | STRYKER CORPORATION | SYK | 300 | $102,075 | 0.02% |
| 148 | MCDONALDS CORP | MCD | 400 | $101,936 | 0.02% |
| 149 | DIMENSIONAL ETF TRUST | 25434V823 | 4,561 | $100,799 | 0.02% |
| 150 | SUNCOR ENERGY INC NEW | SU | 2,350 | $89,535 | 0.02% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 1,885 | $89,349 | 0.02% |
| 152 | CONSOLIDATED EDISON INC | ED | 971 | $86,827 | 0.02% |
| 153 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,250 | $85,613 | 0.02% |
| 154 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $83,124 | 0.02% |
| 155 | NEW YORK TIMES CO | NYT | 1,505 | $77,072 | 0.02% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 965 | $75,193 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 3,630 | $72,492 | 0.02% |
| 158 | DIAGEO PLC | DGEAF | 570 | $71,866 | 0.02% |
| 159 | AT&T INC | T-PC | 3,737 | $71,415 | 0.02% |
| 160 | LOCKHEED MARTIN CORP | LMT | 150 | $70,065 | 0.02% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $69,688 | 0.02% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 1,000 | $66,470 | 0.02% |
| 163 | TJX COS INC NEW | 872540109 | 600 | $66,060 | 0.02% |
| 164 | UNILEVER PLC | UNLYF | 1,200 | $65,988 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524789 | 1,000 | $65,580 | 0.02% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 250 | $64,513 | 0.02% |
| 167 | TRIMBLE INC | TRMB | 1,150 | $64,308 | 0.02% |
| 168 | HALLIBURTON CO | HAL | 1,900 | $64,182 | 0.02% |
| 169 | ISHARES TR | 464287234 | 1,500 | $63,885 | 0.02% |
| 170 | SPDR SER TR | 78468R739 | 1,348 | $63,613 | 0.02% |
| 171 | ISHARES TR | 464287507 | 1,065 | $62,324 | 0.02% |
| 172 | GENUINE PARTS CO | GPC | 450 | $62,244 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524300 | 600 | $60,504 | 0.01% |
| 174 | LOGITECH INTL S A | H50430232 | 550 | $53,284 | 0.01% |
| 175 | CHENIERE ENERGY INC | LNG | 300 | $52,449 | 0.01% |
| 176 | CONSTELLATION BRANDS INC | STZ | 200 | $51,456 | 0.01% |
| 177 | EOG RES INC | EOG | 400 | $50,348 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 1,016 | $48,217 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 211 | $47,653 | 0.01% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 400 | $47,440 | 0.01% |
| 181 | SPDR SER TR | 78464A870 | 500 | $46,355 | 0.01% |
| 182 | AUTODESK INC | ADSK | 185 | $45,779 | 0.01% |
| 183 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $45,113 | 0.01% |
| 184 | GENERAL MLS INC | 370334104 | 700 | $44,282 | 0.01% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 320 | $43,792 | 0.01% |
| 186 | US BANCORP DEL | USB-PS | 1,102 | $43,750 | 0.01% |
| 187 | ROSS STORES INC | ROST | 300 | $43,596 | 0.01% |
| 188 | PAYPAL HLDGS INC | PYPL | 750 | $43,523 | 0.01% |
| 189 | ORACLE CORP | ORCL-PD | 300 | $42,360 | 0.01% |
| 190 | TE CONNECTIVITY LTD | TEL | 273 | $41,068 | 0.01% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 650 | $40,970 | 0.01% |
| 192 | INVESCO QQQ TR | IVZ | 85 | $40,725 | 0.01% |
| 193 | CHEMED CORP NEW | CHE | 70 | $38,036 | 0.01% |
| 194 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $37,437 | 0.01% |
| 195 | VEREN INC | 92340V107 | 4,750 | $37,383 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524409 | 500 | $37,040 | 0.01% |
| 197 | INTEL CORP | INTC | 1,165 | $36,081 | 0.01% |
| 198 | EDISON INTL | 281020107 | 500 | $35,905 | 0.01% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 350 | $35,466 | 0.01% |
| 200 | ISHARES TR | 46432F842 | 477 | $34,650 | 0.01% |
| 201 | INTERNATIONAL PAPER CO | 460146103 | 800 | $34,520 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908629 | 139 | $33,610 | 0.01% |
| 203 | ISHARES GOLD TR | IAU | 750 | $32,948 | 0.01% |
| 204 | CARMAX INC | KMX | 435 | $31,903 | 0.01% |
| 205 | AVALONBAY CMNTYS INC | AWX | 150 | $31,034 | 0.01% |
| 206 | FORTIVE CORP | FTV | 400 | $29,640 | 0.01% |
| 207 | SPROTT FDS TR | SII | 600 | $29,544 | 0.01% |
| 208 | SCHWAB STRATEGIC TR | 808524508 | 350 | $27,241 | 0.01% |
| 209 | RANGE RES CORP | RRC | 800 | $26,824 | 0.01% |
| 210 | CNX RES CORP | CNX | 1,100 | $26,730 | 0.01% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 530 | $25,790 | 0.01% |
| 212 | CORTEVA INC | CTVA | 473 | $25,514 | 0.01% |
| 213 | DIAMONDBACK ENERGY INC | FANG | 125 | $25,024 | 0.01% |
| 214 | CLOROX CO DEL | CLX | 175 | $23,883 | 0.01% |
| 215 | BAXTER INTL INC | 071813109 | 700 | $23,415 | 0.01% |
| 216 | SCHWAB STRATEGIC TR | 808524102 | 370 | $23,249 | 0.01% |
| 217 | VANGUARD WORLD FD | 92204A702 | 40 | $23,064 | 0.01% |
| 218 | ARES CAPITAL CORP | ARCC | 1,100 | $22,924 | 0.01% |
| 219 | ELI LILLY & CO | LLY | 25 | $22,635 | 0.01% |
| 220 | SYNAPTICS INC | SYNA | 250 | $22,050 | 0.01% |
| 221 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $21,556 | 0.01% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $21,400 | 0.01% |
| 223 | IQVIA HLDGS INC | IQV | 100 | $21,144 | 0.01% |
| 224 | EASTMAN CHEM CO | EMN | 200 | $19,594 | 0.00% |
| 225 | MASTERBRAND INC | MBC | 1,280 | $18,791 | 0.00% |
| 226 | PDF SOLUTIONS INC | PDFS | 500 | $18,190 | 0.00% |
| 227 | FORMFACTOR INC | FORM | 300 | $18,159 | 0.00% |
| 228 | SOLVENTUM CORP | SOLV | 325 | $17,186 | 0.00% |
| 229 | VANGUARD INDEX FDS | 922908736 | 45 | $16,831 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524706 | 608 | $16,149 | 0.00% |
| 231 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $15,122 | 0.00% |
| 232 | VALARIS LTD | VAL-WT | 200 | $14,900 | 0.00% |
| 233 | THE TRADE DESK INC | 88339J105 | 150 | $14,651 | 0.00% |
| 234 | VERALTO CORP | VLTO | 150 | $14,321 | 0.00% |
| 235 | NOVO-NORDISK A S | NONOF | 100 | $14,274 | 0.00% |
| 236 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $13,670 | 0.00% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 400 | $13,604 | 0.00% |
| 238 | LOWES COS INC | 548661107 | 60 | $13,228 | 0.00% |
| 239 | ETSY INC | ETSY | 206 | $12,150 | 0.00% |
| 240 | NETFLIX INC | NFLX | 18 | $12,148 | 0.00% |
| 241 | DELTA AIR LINES INC DEL | DAL | 250 | $11,860 | 0.00% |
| 242 | CENOVUS ENERGY INC | CVE | 600 | $11,796 | 0.00% |
| 243 | VANECK ETF TRUST | 92189F791 | 275 | $11,583 | 0.00% |
| 244 | RTX CORPORATION | RTX | 110 | $11,043 | 0.00% |
| 245 | ALTRIA GROUP INC | MO | 240 | $10,932 | 0.00% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 550 | $10,929 | 0.00% |
| 247 | CACI INTL INC | 127190304 | 25 | $10,754 | 0.00% |
| 248 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,500 | $10,650 | 0.00% |
| 249 | ASML HOLDING N V | ASMLF | 10 | $10,228 | 0.00% |
| 250 | DIMENSIONAL ETF TRUST | 25434V682 | 300 | $10,038 | 0.00% |
| 251 | CARDINAL HEALTH INC | CAH | 100 | $9,832 | 0.00% |
| 252 | A-MARK PRECIOUS METALS INC | GOLD | 300 | $9,711 | 0.00% |
| 253 | LYFT INC | LYFT | 683 | $9,631 | 0.00% |
| 254 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $9,608 | 0.00% |
| 255 | KRANESHARES TRUST | 500767306 | 350 | $9,457 | 0.00% |
| 256 | BOEING CO | BA-PA | 50 | $9,101 | 0.00% |
| 257 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 700 | $8,467 | 0.00% |
| 258 | BOSTON OMAHA CORP | BOC | 625 | $8,413 | 0.00% |
| 259 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $7,750 | 0.00% |
| 260 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $7,538 | 0.00% |
| 261 | FORD MTR CO DEL | 345370860 | 597 | $7,485 | 0.00% |
| 262 | SOUTHWEST AIRLS CO | 844741108 | 258 | $7,382 | 0.00% |
| 263 | WP CAREY INC | 92936U109 | 134 | $7,377 | 0.00% |
| 264 | ALPS ETF TR | 00162Q452 | 153 | $7,341 | 0.00% |
| 265 | SHELL PLC | RYDAF | 100 | $7,218 | 0.00% |
| 266 | DIGITALOCEAN HLDGS INC | DOCN | 200 | $6,950 | 0.00% |
| 267 | BLOCK INC | BSQKZ | 106 | $6,836 | 0.00% |
| 268 | VISTA GOLD CORP | VGZ | 14,400 | $6,696 | 0.00% |
| 269 | SNAP ON INC | SNA | 25 | $6,535 | 0.00% |
| 270 | WARNER BROS DISCOVERY INC | WBD | 860 | $6,399 | 0.00% |
| 271 | KIMCO RLTY CORP | 49446R109 | 300 | $5,838 | 0.00% |
| 272 | VANECK ETF TRUST | 92189H607 | 18 | $5,692 | 0.00% |
| 273 | MODERNA INC | MRNA | 45 | $5,344 | 0.00% |
| 274 | YUM BRANDS INC | YUM | 40 | $5,322 | 0.00% |
| 275 | GOLDMAN SACHS BDC INC | GSBD | 350 | $5,261 | 0.00% |
| 276 | TOAST INC | TOST | 200 | $5,154 | 0.00% |
| 277 | UGI CORP NEW | 902681105 | 223 | $5,107 | 0.00% |
| 278 | AES CORP | AES | 283 | $4,973 | 0.00% |
| 279 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $4,941 | 0.00% |
| 280 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40 | $4,927 | 0.00% |
| 281 | GENERAL MTRS CO | 37045V100 | 103 | $4,786 | 0.00% |
| 282 | MORGAN STANLEY | MS-PQ | 47 | $4,568 | 0.00% |
| 283 | CATERPILLAR INC | CAT | 13 | $4,331 | 0.00% |
| 284 | COTERRA ENERGY INC | CTRA | 154 | $4,108 | 0.00% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 25 | $4,056 | 0.00% |
| 286 | DURECT CORP | 266605500 | 3,100 | $3,999 | 0.00% |
| 287 | NATIONAL FUEL GAS CO | NFG | 70 | $3,794 | 0.00% |
| 288 | NV5 GLOBAL INC | 62945V109 | 40 | $3,719 | 0.00% |
| 289 | SCHWAB STRATEGIC TR | 808524805 | 85 | $3,249 | 0.00% |
| 290 | INVENTRUST PPTYS CORP | 46124J201 | 130 | $3,219 | 0.00% |
| 291 | GLOBAL X FDS | 37954Y293 | 62 | $3,166 | 0.00% |
| 292 | HIMS & HERS HEALTH INC | HIMS | 150 | $3,029 | 0.00% |
| 293 | IONIS PHARMACEUTICALS INC | IONS | 55 | $2,622 | 0.00% |
| 294 | AFFIRM HLDGS INC | AFRM | 80 | $2,417 | 0.00% |
| 295 | SERVICENOW INC | NOW | 3 | $2,361 | 0.00% |
| 296 | HUBSPOT INC | HUBS | 4 | $2,360 | 0.00% |
| 297 | ALCON AG | ALC | 25 | $2,227 | 0.00% |
| 298 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $1,256 | 0.00% |
| 299 | EMBECTA CORP | EMBC | 100 | $1,250 | 0.00% |
| 300 | YUM CHINA HLDGS INC | YUMC | 40 | $1,234 | 0.00% |
| 301 | BLOOM ENERGY CORP | BE | 100 | $1,224 | 0.00% |
| 302 | AIRBNB INC | ABNB | 6 | $910 | 0.00% |
| 303 | FIVE9 INC | FIVN | 20 | $882 | 0.00% |
| 304 | FERRARI N V | RACE | 2 | $817 | 0.00% |
| 305 | NIKE INC | NKE | 10 | $754 | 0.00% |
| 306 | INOVIO PHARMACEUTICALS INC | INO | 83 | $671 | 0.00% |
| 307 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $671 | 0.00% |
| 308 | SNAP INC | SNAP | 40 | $665 | 0.00% |
| 309 | SHOPIFY INC | SHOP | 8 | $529 | 0.00% |
| 310 | DOORDASH INC | DASH | 4 | $436 | 0.00% |
| 311 | VAIL RESORTS INC | MTN | 2 | $361 | 0.00% |
| 312 | VIATRIS INC | VTRS | 19 | $202 | 0.00% |
| 313 | NET LEASE OFFICE PROPERTIES | NLOP | 8 | $197 | 0.00% |
| 314 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $127 | 0.00% |
| 315 | GARRETT MOTION INC | GTX | 12 | $104 | 0.00% |
| 316 | SITE CTRS CORP | 82981J109 | 7 | $102 | 0.00% |
| 317 | BAYTEX ENERGY CORP | BTE | 15 | $52 | 0.00% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 0 | $3 | 0.00% |
| 319 | YANDEX N V | NBIS | 200 | $0 | 0.00% |