13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001587192-24-000009
Total Value
$447.2M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,347 | $19.4M | 4.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 589,142 | $16.6M | 3.71% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 166,328 | $14.6M | 3.27% |
| 4 | ALPHABET INC | GOOG | 86,244 | $14.4M | 3.22% |
| 5 | UBER TECHNOLOGIES INC | UBER | 163,428 | $12.3M | 2.75% |
| 6 | META PLATFORMS INC | META | 21,260 | $12.2M | 2.72% |
| 7 | ISHARES TR | 46436E718 | 118,487 | $11.9M | 2.67% |
| 8 | BONDBLOXX ETF TRUST | 09789C788 | 236,102 | $11.9M | 2.66% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 182,234 | $11.8M | 2.64% |
| 10 | FEDEX CORP | FDX | 42,022 | $11.5M | 2.57% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 151,883 | $11.4M | 2.55% |
| 12 | BANK AMERICA CORP | 060505104 | 269,701 | $10.7M | 2.39% |
| 13 | JOHNSON & JOHNSON | JNJ | 65,031 | $10.5M | 2.36% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 205,045 | $10.5M | 2.34% |
| 15 | COMCAST CORP NEW | CCZ | 234,294 | $9.8M | 2.19% |
| 16 | MICROSOFT CORP | MSFT | 22,498 | $9.7M | 2.16% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 223,700 | $9.7M | 2.16% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 61,084 | $9.1M | 2.05% |
| 19 | AMAZON COM INC | AMZN | 48,155 | $9.0M | 2.01% |
| 20 | FREEPORT-MCMORAN INC | FCX | 178,329 | $8.9M | 1.99% |
| 21 | CVS HEALTH CORP | CVS | 141,557 | $8.9M | 1.99% |
| 22 | CITIGROUP INC | C-PR | 142,092 | $8.9M | 1.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 301,722 | $8.5M | 1.90% |
| 24 | DISNEY WALT CO | 254687106 | 86,549 | $8.3M | 1.86% |
| 25 | WELLS FARGO CO NEW | 949746101 | 145,656 | $8.2M | 1.84% |
| 26 | T ROWE PRICE ETF INC | 87283Q800 | 194,545 | $8.1M | 1.81% |
| 27 | APPLIED MATLS INC | 038222105 | 39,202 | $7.9M | 1.77% |
| 28 | ISHARES TR | 464287556 | 51,699 | $7.5M | 1.68% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 14,970 | $7.4M | 1.66% |
| 30 | DIMENSIONAL ETF TRUST | 25434V740 | 234,834 | $6.7M | 1.49% |
| 31 | BAKER HUGHES COMPANY | BKR | 170,255 | $6.2M | 1.38% |
| 32 | MICRON TECHNOLOGY INC | MU | 57,594 | $6.0M | 1.34% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 6,397 | $5.7M | 1.27% |
| 34 | VANGUARD INDEX FDS | 922908769 | 19,274 | $5.5M | 1.22% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,695 | $5.4M | 1.20% |
| 36 | SPDR S&P 500 ETF TR | SPY | 8,700 | $5.0M | 1.12% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 23,327 | $4.9M | 1.10% |
| 38 | CNH INDL N V | N20944109 | 440,490 | $4.9M | 1.09% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 80,065 | $4.8M | 1.08% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 125,578 | $4.3M | 0.95% |
| 41 | RIO TINTO PLC | RTNTF | 59,502 | $4.2M | 0.95% |
| 42 | FISERV INC | FISV | 23,507 | $4.2M | 0.94% |
| 43 | VANECK ETF TRUST | 92189F106 | 91,492 | $3.6M | 0.81% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 30,929 | $3.1M | 0.69% |
| 45 | DEERE & CO | DE | 7,414 | $3.1M | 0.69% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 45,664 | $3.0M | 0.66% |
| 47 | PFIZER INC | PFE | 99,309 | $2.9M | 0.64% |
| 48 | EXXON MOBIL CORP | XOM | 20,278 | $2.4M | 0.53% |
| 49 | ALBEMARLE CORP | ALB-PA | 25,007 | $2.4M | 0.53% |
| 50 | DIMENSIONAL ETF TRUST | 25434V849 | 46,172 | $2.2M | 0.50% |
| 51 | CHART INDS INC | 16115Q308 | 17,692 | $2.2M | 0.49% |
| 52 | SCHLUMBERGER LTD | SLB | 46,773 | $2.0M | 0.44% |
| 53 | MEDTRONIC PLC | MDT | 20,548 | $1.8M | 0.41% |
| 54 | COLGATE PALMOLIVE CO | CL | 15,700 | $1.6M | 0.36% |
| 55 | ALCOA CORP | AA | 42,210 | $1.6M | 0.36% |
| 56 | ALPHABET INC | GOOG | 9,090 | $1.5M | 0.34% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,490 | $1.3M | 0.30% |
| 58 | HONEYWELL INTL INC | 438516106 | 6,035 | $1.2M | 0.28% |
| 59 | COCA COLA CO | KO | 17,000 | $1.2M | 0.27% |
| 60 | CHEVRON CORP NEW | CVX | 6,729 | $990,934 | 0.22% |
| 61 | VISA INC | V | 3,588 | $986,385 | 0.22% |
| 62 | EXPEDIA GROUP INC | EXPE | 6,443 | $953,693 | 0.21% |
| 63 | CHEWY INC | CHWY | 31,165 | $912,823 | 0.20% |
| 64 | NUTRIEN LTD | NTR | 18,571 | $892,523 | 0.20% |
| 65 | DIMENSIONAL ETF TRUST | 25434V773 | 32,750 | $878,683 | 0.20% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 2,984 | $716,190 | 0.16% |
| 67 | AIRBNB INC | ABNB | 5,112 | $648,253 | 0.14% |
| 68 | STARBUCKS CORP | SBUX | 6,601 | $643,532 | 0.14% |
| 69 | EQT CORP | EQT | 16,865 | $617,934 | 0.14% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,084 | $565,181 | 0.13% |
| 71 | GE AEROSPACE | 369604301 | 2,913 | $549,334 | 0.12% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 14,150 | $538,832 | 0.12% |
| 73 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,603 | $519,501 | 0.12% |
| 74 | BROADCOM INC | AVGO | 2,890 | $498,525 | 0.11% |
| 75 | MOLSON COORS BEVERAGE CO | TAP-A | 7,959 | $457,802 | 0.10% |
| 76 | DIMENSIONAL ETF TRUST | 25434V708 | 12,397 | $425,094 | 0.10% |
| 77 | HUMANA INC | HUM | 1,306 | $413,663 | 0.09% |
| 78 | ISHARES TR | 464288570 | 3,763 | $409,377 | 0.09% |
| 79 | ANALOG DEVICES INC | ADI | 1,761 | $405,330 | 0.09% |
| 80 | BOOKING HOLDINGS INC | BKNG | 95 | $400,152 | 0.09% |
| 81 | VANGUARD WORLD FD | 92204A306 | 3,260 | $399,253 | 0.09% |
| 82 | SPDR GOLD TR | GLD | 1,630 | $396,188 | 0.09% |
| 83 | NVIDIA CORPORATION | NVDA | 3,208 | $389,580 | 0.09% |
| 84 | UNION PAC CORP | UNP | 1,500 | $369,720 | 0.08% |
| 85 | VANGUARD WORLD FD | 92204A876 | 2,080 | $362,024 | 0.08% |
| 86 | CISCO SYS INC | CSCO | 5,751 | $306,069 | 0.07% |
| 87 | PEPSICO INC | PEP | 1,783 | $303,200 | 0.07% |
| 88 | GILEAD SCIENCES INC | GILD | 3,520 | $295,117 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908363 | 552 | $291,491 | 0.07% |
| 90 | QUALCOMM INC | QCOM | 1,700 | $289,085 | 0.06% |
| 91 | LAM RESEARCH CORP | LRCX | 330 | $269,307 | 0.06% |
| 92 | MERCK & CO INC | MRK | 2,300 | $261,188 | 0.06% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,100 | $257,532 | 0.06% |
| 94 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,500 | $253,448 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524862 | 5,064 | $248,035 | 0.06% |
| 96 | MADDEN STEVEN LTD | 556269108 | 5,000 | $244,950 | 0.05% |
| 97 | PALO ALTO NETWORKS INC | PANW | 706 | $241,311 | 0.05% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 910 | $238,484 | 0.05% |
| 99 | HORMEL FOODS CORP | HRL | 7,500 | $237,750 | 0.05% |
| 100 | BLACKROCK INC | BLK | 239 | $226,933 | 0.05% |
| 101 | WALMART INC | WMT | 2,806 | $226,585 | 0.05% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 964 | $224,188 | 0.05% |
| 103 | AFLAC INC | AFL | 2,000 | $223,600 | 0.05% |
| 104 | ADOBE INC | ADBE | 430 | $222,646 | 0.05% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 2,800 | $219,436 | 0.05% |
| 106 | HOME DEPOT INC | HD | 532 | $215,567 | 0.05% |
| 107 | SCHWAB STRATEGIC TR | 808524870 | 4,000 | $214,520 | 0.05% |
| 108 | SPDR S&P 500 ETF TR | SPY | 369 | $211,718 | 0.05% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 423 | $207,808 | 0.05% |
| 110 | TETRA TECH INC NEW | TTEK | 4,375 | $206,325 | 0.05% |
| 111 | VERISK ANALYTICS INC | VRSK | 768 | $205,794 | 0.05% |
| 112 | MERCADOLIBRE INC | MELI | 98 | $201,093 | 0.04% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $201,036 | 0.04% |
| 114 | ISHARES TR | 464287200 | 346 | $199,580 | 0.04% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 4,367 | $196,122 | 0.04% |
| 116 | SALESFORCE INC | CRM | 707 | $193,513 | 0.04% |
| 117 | MASTERCARD INCORPORATED | MA | 380 | $187,644 | 0.04% |
| 118 | GE VERNOVA INC | GEV | 723 | $184,351 | 0.04% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 4,910 | $182,652 | 0.04% |
| 120 | ISHARES TR | 464287622 | 550 | $172,768 | 0.04% |
| 121 | AMGEN INC | AMGN | 530 | $170,772 | 0.04% |
| 122 | PAYCHEX INC | PAYX | 1,265 | $169,751 | 0.04% |
| 123 | D R HORTON INC | 23331A109 | 875 | $166,924 | 0.04% |
| 124 | TESLA INC | TSLA | 633 | $165,612 | 0.04% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 275 | $160,787 | 0.04% |
| 126 | DIMENSIONAL ETF TRUST | 25434V302 | 5,800 | $158,978 | 0.04% |
| 127 | LINDE PLC | LIN | 330 | $157,364 | 0.04% |
| 128 | 3M CO | MMM | 1,150 | $157,205 | 0.04% |
| 129 | ESSENTIAL UTILS INC | 29670G102 | 4,030 | $155,438 | 0.03% |
| 130 | ISHARES TR | 464287226 | 1,416 | $143,399 | 0.03% |
| 131 | SYNOPSYS INC | SNPS | 280 | $141,790 | 0.03% |
| 132 | VANGUARD BD INDEX FDS | 92203C303 | 2,819 | $140,781 | 0.03% |
| 133 | CONOCOPHILLIPS | COP | 1,316 | $138,549 | 0.03% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $138,510 | 0.03% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 793 | $137,348 | 0.03% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,712 | $135,932 | 0.03% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $132,648 | 0.03% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 1,550 | $131,022 | 0.03% |
| 139 | RBB FD INC | 74933W635 | 4,000 | $126,860 | 0.03% |
| 140 | DANAHER CORPORATION | 235851102 | 450 | $125,109 | 0.03% |
| 141 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,944 | $123,763 | 0.03% |
| 142 | MCDONALDS CORP | MCD | 400 | $121,804 | 0.03% |
| 143 | BECTON DICKINSON & CO | BDX | 500 | $120,550 | 0.03% |
| 144 | CANADIAN NAT RES LTD | 136385101 | 3,600 | $119,556 | 0.03% |
| 145 | ALPS ETF TR | 00162Q460 | 4,000 | $117,640 | 0.03% |
| 146 | DIMENSIONAL ETF TRUST | 25434V823 | 4,536 | $116,304 | 0.03% |
| 147 | CHUBB LIMITED | CB | 400 | $115,356 | 0.03% |
| 148 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $114,599 | 0.03% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,204 | $114,035 | 0.03% |
| 150 | EMERSON ELEC CO | EMR | 1,000 | $109,370 | 0.02% |
| 151 | VANGUARD MALVERN FDS | 922020805 | 2,200 | $108,482 | 0.02% |
| 152 | CONSOLIDATED EDISON INC | ED | 971 | $101,111 | 0.02% |
| 153 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,250 | $91,463 | 0.02% |
| 154 | LOCKHEED MARTIN CORP | LMT | 150 | $87,684 | 0.02% |
| 155 | DEVON ENERGY CORP NEW | 25179M103 | 2,235 | $87,434 | 0.02% |
| 156 | SUNCOR ENERGY INC NEW | SU | 2,350 | $86,762 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 3,630 | $84,108 | 0.02% |
| 158 | NEW YORK TIMES CO | NYT | 1,505 | $83,784 | 0.02% |
| 159 | AT&T INC | T-PC | 3,737 | $82,214 | 0.02% |
| 160 | DIAGEO PLC | DGEAF | 570 | $79,994 | 0.02% |
| 161 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 840 | $78,834 | 0.02% |
| 162 | ISHARES TR | 464287507 | 1,249 | $77,838 | 0.02% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 1,000 | $77,610 | 0.02% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $74,609 | 0.02% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 250 | $74,435 | 0.02% |
| 166 | TJX COS INC NEW | 872540109 | 617 | $72,523 | 0.02% |
| 167 | STRYKER CORPORATION | SYK | 200 | $72,252 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908629 | 274 | $72,244 | 0.02% |
| 169 | TRIMBLE INC | TRMB | 1,150 | $71,404 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524789 | 1,000 | $70,370 | 0.02% |
| 171 | ISHARES TR | 464287234 | 1,500 | $68,790 | 0.02% |
| 172 | T ROWE PRICE ETF INC | 87283Q826 | 2,000 | $64,920 | 0.01% |
| 173 | SPDR SER TR | 78468R739 | 1,348 | $64,893 | 0.01% |
| 174 | ISHARES TR | 464287408 | 327 | $64,475 | 0.01% |
| 175 | GENUINE PARTS CO | GPC | 450 | $62,856 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524300 | 600 | $62,508 | 0.01% |
| 177 | PAYPAL HLDGS INC | PYPL | 750 | $58,523 | 0.01% |
| 178 | CHENIERE ENERGY INC | LNG | 300 | $53,952 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 1,016 | $52,332 | 0.01% |
| 180 | GENERAL MLS INC | 370334104 | 700 | $51,695 | 0.01% |
| 181 | CONSTELLATION BRANDS INC | STZ | 200 | $51,538 | 0.01% |
| 182 | VANGUARD WHITEHALL FDS | 921946406 | 400 | $51,280 | 0.01% |
| 183 | ORACLE CORP | ORCL-PD | 300 | $51,120 | 0.01% |
| 184 | AUTODESK INC | ADSK | 185 | $50,964 | 0.01% |
| 185 | US BANCORP DEL | USB-PS | 1,102 | $50,395 | 0.01% |
| 186 | LOGITECH INTL S A | H50430232 | 550 | $49,352 | 0.01% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $49,242 | 0.01% |
| 188 | EOG RES INC | EOG | 400 | $49,172 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 211 | $47,638 | 0.01% |
| 190 | ROSS STORES INC | ROST | 300 | $45,153 | 0.01% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 320 | $43,629 | 0.01% |
| 192 | EDISON INTL | 281020107 | 500 | $43,545 | 0.01% |
| 193 | ABBVIE INC | ABBV | 220 | $43,446 | 0.01% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 350 | $42,490 | 0.01% |
| 195 | INVESCO QQQ TR | IVZ | 85 | $41,486 | 0.01% |
| 196 | TE CONNECTIVITY PLC | TEL | 273 | $41,221 | 0.01% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 251 | $41,185 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524409 | 500 | $40,185 | 0.01% |
| 199 | ISHARES TR | 464287150 | 315 | $39,571 | 0.01% |
| 200 | SPDR SER TR | 78464A870 | 400 | $39,520 | 0.01% |
| 201 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $39,420 | 0.01% |
| 202 | CHEMED CORP NEW | CHE | 65 | $39,161 | 0.01% |
| 203 | INTERNATIONAL PAPER CO | 460146103 | 800 | $39,080 | 0.01% |
| 204 | ISHARES GOLD TR | IAU | 750 | $37,275 | 0.01% |
| 205 | ISHARES TR | 46432F842 | 477 | $37,230 | 0.01% |
| 206 | VEREN INC | 92340V107 | 6,000 | $36,900 | 0.01% |
| 207 | CNX RES CORP | CNX | 1,100 | $35,827 | 0.01% |
| 208 | ELI LILLY & CO | LLY | 40 | $35,438 | 0.01% |
| 209 | HALLIBURTON CO | HAL | 1,200 | $34,860 | 0.01% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 641 | $33,852 | 0.01% |
| 211 | AVALONBAY CMNTYS INC | AWX | 150 | $33,788 | 0.01% |
| 212 | CARMAX INC | KMX | 435 | $33,661 | 0.01% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 650 | $33,501 | 0.01% |
| 214 | FORTIVE CORP | FTV | 400 | $31,572 | 0.01% |
| 215 | SPROTT FDS TR | SII | 675 | $30,969 | 0.01% |
| 216 | ISHARES TR | 46434V613 | 648 | $30,534 | 0.01% |
| 217 | UNITED AIRLS HLDGS INC | UNTCW | 530 | $30,242 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524508 | 350 | $29,082 | 0.01% |
| 219 | DUCKHORN PORTFOLIO INC | 26414D106 | 5,000 | $29,050 | 0.01% |
| 220 | CLOROX CO DEL | CLX | 175 | $28,510 | 0.01% |
| 221 | GOLDMAN SACHS ETF TR | NVGLF | 778 | $28,141 | 0.01% |
| 222 | INTEL CORP | INTC | 1,165 | $27,331 | 0.01% |
| 223 | BAXTER INTL INC | 071813109 | 700 | $26,579 | 0.01% |
| 224 | NETFLIX INC | NFLX | 35 | $24,825 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524102 | 370 | $24,632 | 0.01% |
| 226 | RANGE RES CORP | RRC | 800 | $24,608 | 0.01% |
| 227 | CORTEVA INC | CTVA | 416 | $24,457 | 0.01% |
| 228 | CAMECO CORP | CCJ | 500 | $23,880 | 0.01% |
| 229 | MASTERBRAND INC | MBC | 1,280 | $23,732 | 0.01% |
| 230 | IQVIA HLDGS INC | IQV | 100 | $23,697 | 0.01% |
| 231 | VANGUARD WORLD FD | 92204A702 | 40 | $23,461 | 0.01% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $23,444 | 0.01% |
| 233 | ISHARES TR | 46435U853 | 613 | $23,080 | 0.01% |
| 234 | ARES CAPITAL CORP | ARCC | 1,100 | $23,034 | 0.01% |
| 235 | EASTMAN CHEM CO | EMN | 200 | $22,390 | 0.01% |
| 236 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $22,195 | 0.00% |
| 237 | DIAMONDBACK ENERGY INC | FANG | 125 | $21,550 | 0.00% |
| 238 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $19,712 | 0.00% |
| 239 | SYNAPTICS INC | SYNA | 250 | $19,395 | 0.00% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042858 | 399 | $19,093 | 0.00% |
| 241 | ISHARES TR | 464288281 | 203 | $18,997 | 0.00% |
| 242 | THE TRADE DESK INC | 88339J105 | 170 | $18,641 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524706 | 608 | $17,746 | 0.00% |
| 244 | SOLVENTUM CORP | SOLV | 250 | $17,430 | 0.00% |
| 245 | VANGUARD INDEX FDS | 922908736 | 45 | $17,277 | 0.00% |
| 246 | NOBLE CORP PLC | NE-WT | 475 | $17,167 | 0.00% |
| 247 | VERALTO CORP | VLTO | 150 | $16,779 | 0.00% |
| 248 | VALARIS LTD | VAL-WT | 300 | $16,725 | 0.00% |
| 249 | LOWES COS INC | 548661107 | 60 | $16,251 | 0.00% |
| 250 | VANGUARD WHITEHALL FDS | 921946885 | 242 | $16,062 | 0.00% |
| 251 | PDF SOLUTIONS INC | PDFS | 500 | $15,840 | 0.00% |
| 252 | NOVO-NORDISK A S | NONOF | 126 | $15,003 | 0.00% |
| 253 | GSK PLC | GLAXF | 360 | $14,717 | 0.00% |
| 254 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $13,800 | 0.00% |
| 255 | FORMFACTOR INC | FORM | 300 | $13,800 | 0.00% |
| 256 | VANECK ETF TRUST | 92189F791 | 275 | $13,423 | 0.00% |
| 257 | RTX CORPORATION | RTX | 110 | $13,328 | 0.00% |
| 258 | A-MARK PRECIOUS METALS INC | GOLD | 300 | $13,248 | 0.00% |
| 259 | DELTA AIR LINES INC DEL | DAL | 250 | $12,698 | 0.00% |
| 260 | ISHARES TR | 464287309 | 132 | $12,639 | 0.00% |
| 261 | CACI INTL INC | 127190304 | 25 | $12,614 | 0.00% |
| 262 | ALTRIA GROUP INC | MO | 240 | $12,250 | 0.00% |
| 263 | KINDER MORGAN INC DEL | EP-PC | 550 | $12,150 | 0.00% |
| 264 | ASML HOLDING N V | ASMLF | 14 | $11,666 | 0.00% |
| 265 | ETSY INC | ETSY | 206 | $11,440 | 0.00% |
| 266 | VISTA GOLD CORP | VGZ | 14,400 | $11,179 | 0.00% |
| 267 | HIMS & HERS HEALTH INC | HIMS | 600 | $11,052 | 0.00% |
| 268 | CARDINAL HEALTH INC | CAH | 100 | $11,052 | 0.00% |
| 269 | BOEING CO | BA-PA | 70 | $10,643 | 0.00% |
| 270 | DIMENSIONAL ETF TRUST | 25434V682 | 300 | $10,626 | 0.00% |
| 271 | ISHARES TR | 464287655 | 47 | $10,382 | 0.00% |
| 272 | CENOVUS ENERGY INC | CVE | 600 | $10,038 | 0.00% |
| 273 | BOSTON OMAHA CORP | BOC | 625 | $9,294 | 0.00% |
| 274 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $9,239 | 0.00% |
| 275 | SOUTHWEST AIRLS CO | 844741108 | 308 | $9,127 | 0.00% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 250 | $8,978 | 0.00% |
| 277 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $8,775 | 0.00% |
| 278 | LYFT INC | LYFT | 683 | $8,709 | 0.00% |
| 279 | WP CAREY INC | 92936U109 | 134 | $8,349 | 0.00% |
| 280 | WARNER BROS DISCOVERY INC | WBD | 1,000 | $8,250 | 0.00% |
| 281 | DIGITALOCEAN HLDGS INC | DOCN | 200 | $8,078 | 0.00% |
| 282 | SERVICENOW INC | NOW | 9 | $8,050 | 0.00% |
| 283 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $7,395 | 0.00% |
| 284 | SNAP ON INC | SNA | 25 | $7,243 | 0.00% |
| 285 | INVESCO ACTVELY MNGD ETC FD | IVZ | 538 | $7,226 | 0.00% |
| 286 | ALPS ETF TR | 00162Q452 | 153 | $7,211 | 0.00% |
| 287 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 302 | $7,155 | 0.00% |
| 288 | BLOCK INC | BSQKZ | 106 | $7,116 | 0.00% |
| 289 | KIMCO RLTY CORP | 49446R109 | 300 | $6,966 | 0.00% |
| 290 | ISHARES TR | 464287648 | 24 | $6,816 | 0.00% |
| 291 | SHELL PLC | RYDAF | 100 | $6,595 | 0.00% |
| 292 | FORD MTR CO | 345370860 | 597 | $6,303 | 0.00% |
| 293 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 700 | $6,272 | 0.00% |
| 294 | AES CORP | AES | 283 | $5,677 | 0.00% |
| 295 | TOAST INC | TOST | 200 | $5,662 | 0.00% |
| 296 | YUM BRANDS INC | YUM | 40 | $5,613 | 0.00% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 12 | $5,581 | 0.00% |
| 298 | UGI CORP NEW | 902681105 | 223 | $5,580 | 0.00% |
| 299 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $5,361 | 0.00% |
| 300 | VANECK ETF TRUST | 92189H607 | 18 | $5,107 | 0.00% |
| 301 | CATERPILLAR INC | CAT | 13 | $5,085 | 0.00% |
| 302 | MORGAN STANLEY | MS-PQ | 47 | $4,900 | 0.00% |
| 303 | GOLDMAN SACHS BDC INC | GSBD | 350 | $4,816 | 0.00% |
| 304 | GENERAL MTRS CO | 37045V100 | 103 | $4,619 | 0.00% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 16 | $4,337 | 0.00% |
| 306 | NATIONAL FUEL GAS CO | NFG | 70 | $4,243 | 0.00% |
| 307 | DURECT CORP | 266605500 | 3,100 | $4,154 | 0.00% |
| 308 | NV5 GLOBAL INC | 62945V109 | 40 | $3,740 | 0.00% |
| 309 | INVENTRUST PPTYS CORP | 46124J201 | 130 | $3,689 | 0.00% |
| 310 | COTERRA ENERGY INC | CTRA | 154 | $3,689 | 0.00% |
| 311 | SCHWAB STRATEGIC TR | 808524805 | 85 | $3,510 | 0.00% |
| 312 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $3,455 | 0.00% |
| 313 | GLOBAL X FDS | 37954Y293 | 62 | $3,375 | 0.00% |
| 314 | MOODYS CORP | MCO | 7 | $3,323 | 0.00% |
| 315 | AFFIRM HLDGS INC | AFRM | 80 | $3,266 | 0.00% |
| 316 | TRANSOCEAN LTD | RIG | 750 | $3,188 | 0.00% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 11 | $3,086 | 0.00% |
| 318 | VANGUARD INDEX FDS | 922908751 | 13 | $3,084 | 0.00% |
| 319 | PROGRESSIVE CORP | 743315103 | 12 | $3,046 | 0.00% |
| 320 | MODERNA INC | MRNA | 45 | $3,008 | 0.00% |
| 321 | EATON CORP PLC | ETN | 9 | $2,983 | 0.00% |
| 322 | ASTRAZENECA PLC | AZN | 37 | $2,883 | 0.00% |
| 323 | MONGODB INC | MDB | 9 | $2,434 | 0.00% |
| 324 | SPDR INDEX SHS FDS | 78463X889 | 64 | $2,404 | 0.00% |
| 325 | HILTON WORLDWIDE HLDGS INC | HLT | 10 | $2,305 | 0.00% |
| 326 | DATADOG INC | DDOG | 20 | $2,302 | 0.00% |
| 327 | IONIS PHARMACEUTICALS INC | IONS | 55 | $2,204 | 0.00% |
| 328 | HUBSPOT INC | HUBS | 4 | $2,127 | 0.00% |
| 329 | YUM CHINA HLDGS INC | YUMC | 40 | $1,801 | 0.00% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,741 | 0.00% |
| 331 | DEXCOM INC | DXCM | 22 | $1,475 | 0.00% |
| 332 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $1,475 | 0.00% |
| 333 | EMBECTA CORP | EMBC | 100 | $1,410 | 0.00% |
| 334 | SNOWFLAKE INC | SNOW | 12 | $1,379 | 0.00% |
| 335 | NU HLDGS LTD | NU | 89 | $1,215 | 0.00% |
| 336 | BLOOM ENERGY CORP | BE | 100 | $1,056 | 0.00% |
| 337 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 25 | $1,042 | 0.00% |
| 338 | FERRARI N V | RACE | 2 | $941 | 0.00% |
| 339 | NIKE INC | NKE | 10 | $884 | 0.00% |
| 340 | SHOPIFY INC | SHOP | 8 | $642 | 0.00% |
| 341 | FIVE9 INC | FIVN | 20 | $575 | 0.00% |
| 342 | DOORDASH INC | DASH | 4 | $571 | 0.00% |
| 343 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $561 | 0.00% |
| 344 | INOVIO PHARMACEUTICALS INC | INO | 83 | $480 | 0.00% |
| 345 | SNAP INC | SNAP | 40 | $428 | 0.00% |
| 346 | VAIL RESORTS INC | MTN | 2 | $349 | 0.00% |
| 347 | NET LEASE OFFICE PROPERTIES | NLOP | 8 | $245 | 0.00% |
| 348 | VIATRIS INC | VTRS | 19 | $221 | 0.00% |
| 349 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $115 | 0.00% |
| 350 | SITE CTRS CORP | 82981J851 | 1 | $61 | 0.00% |
| 351 | BAYTEX ENERGY CORP | BTE | 15 | $45 | 0.00% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 0 | $3 | 0.00% |
| 353 | NEBIUS GROUP N.V. | NBIS | 200 | $0 | 0.00% |