13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001587192-25-000001
Total Value
$446.4M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,765 | $20.7M | 4.64% |
| 2 | ALPHABET INC | GOOG | 83,849 | $16.0M | 3.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 590,717 | $15.3M | 3.42% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 165,148 | $14.1M | 3.17% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 180,434 | $13.4M | 2.99% |
| 6 | ISHARES TR | 46436E718 | 132,734 | $13.3M | 2.98% |
| 7 | BONDBLOXX ETF TRUST | 09789C788 | 259,429 | $13.0M | 2.92% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 304,330 | $12.6M | 2.81% |
| 9 | FEDEX CORP | FDX | 41,822 | $11.8M | 2.64% |
| 10 | META PLATFORMS INC | META | 20,016 | $11.7M | 2.63% |
| 11 | BANK AMERICA CORP | 060505104 | 246,171 | $10.8M | 2.42% |
| 12 | AMAZON COM INC | AMZN | 47,820 | $10.5M | 2.35% |
| 13 | CITIGROUP INC | C-PR | 140,942 | $9.9M | 2.22% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 55,479 | $9.9M | 2.22% |
| 15 | UBER TECHNOLOGIES INC | UBER | 163,813 | $9.9M | 2.21% |
| 16 | JOHNSON & JOHNSON | JNJ | 67,808 | $9.8M | 2.20% |
| 17 | WELLS FARGO CO NEW | 949746101 | 137,071 | $9.6M | 2.16% |
| 18 | DISNEY WALT CO | 254687106 | 86,143 | $9.6M | 2.15% |
| 19 | MICROSOFT CORP | MSFT | 22,398 | $9.4M | 2.11% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 129,393 | $9.3M | 2.08% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 182,145 | $9.1M | 2.05% |
| 22 | COMCAST CORP NEW | CCZ | 237,319 | $8.9M | 2.00% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 14,727 | $8.4M | 1.89% |
| 24 | T ROWE PRICE ETF INC | 87283Q800 | 210,925 | $8.4M | 1.89% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 303,597 | $8.0M | 1.78% |
| 26 | BAKER HUGHES COMPANY | BKR | 168,375 | $6.9M | 1.55% |
| 27 | ISHARES TR | 464287556 | 51,509 | $6.8M | 1.53% |
| 28 | FREEPORT-MCMORAN INC | FCX | 178,719 | $6.8M | 1.52% |
| 29 | APPLIED MATLS INC | 038222105 | 39,989 | $6.5M | 1.46% |
| 30 | DIMENSIONAL ETF TRUST | 25434V740 | 241,353 | $6.3M | 1.42% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 6,258 | $5.7M | 1.28% |
| 32 | VANGUARD INDEX FDS | 922908769 | 19,274 | $5.6M | 1.25% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 23,137 | $5.5M | 1.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,545 | $5.2M | 1.17% |
| 35 | MICRON TECHNOLOGY INC | MU | 61,260 | $5.2M | 1.15% |
| 36 | CNH INDL N V | N20944109 | 443,540 | $5.0M | 1.13% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 47,007 | $4.7M | 1.05% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 80,410 | $4.7M | 1.04% |
| 39 | ELEVANCE HEALTH INC | ELV | 10,649 | $3.9M | 0.88% |
| 40 | RIO TINTO PLC | RTNTF | 65,353 | $3.8M | 0.86% |
| 41 | FISERV INC | FISV | 17,886 | $3.7M | 0.82% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 126,427 | $3.6M | 0.80% |
| 43 | CHART INDS INC | 16115Q308 | 17,617 | $3.4M | 0.75% |
| 44 | SPDR SER TR | 78468R663 | 36,207 | $3.3M | 0.74% |
| 45 | DEERE & CO | DE | 7,399 | $3.1M | 0.70% |
| 46 | PFIZER INC | PFE | 117,558 | $3.1M | 0.70% |
| 47 | VANECK ETF TRUST | 92189F106 | 91,012 | $3.1M | 0.69% |
| 48 | CVS HEALTH CORP | CVS | 68,109 | $3.1M | 0.68% |
| 49 | DIMENSIONAL ETF TRUST | 25434V500 | 45,914 | $3.0M | 0.67% |
| 50 | SCHLUMBERGER LTD | SLB | 59,495 | $2.3M | 0.51% |
| 51 | EXXON MOBIL CORP | XOM | 20,158 | $2.2M | 0.49% |
| 52 | ALBEMARLE CORP | ALB-PA | 21,122 | $1.8M | 0.41% |
| 53 | BONDBLOXX ETF TRUST | 09789C838 | 36,865 | $1.8M | 0.40% |
| 54 | ALPHABET INC | GOOG | 8,690 | $1.6M | 0.37% |
| 55 | ALCOA CORP | AA | 42,135 | $1.6M | 0.36% |
| 56 | MEDTRONIC PLC | MDT | 19,128 | $1.5M | 0.34% |
| 57 | DIMENSIONAL ETF TRUST | 25434V849 | 31,972 | $1.5M | 0.34% |
| 58 | COLGATE PALMOLIVE CO | CL | 15,700 | $1.4M | 0.32% |
| 59 | NUTRIEN LTD | NTR | 31,576 | $1.4M | 0.32% |
| 60 | HONEYWELL INTL INC | 438516106 | 6,035 | $1.4M | 0.31% |
| 61 | INVESCO QQQ TR | IVZ | 2,500 | $1.3M | 0.29% |
| 62 | EXPEDIA GROUP INC | EXPE | 5,933 | $1.1M | 0.25% |
| 63 | COCA COLA CO | KO | 16,837 | $1.0M | 0.23% |
| 64 | CHEWY INC | CHWY | 30,265 | $1.0M | 0.23% |
| 65 | VISA INC | V | 3,176 | $1.0M | 0.22% |
| 66 | CHEVRON CORP NEW | CVX | 6,570 | $951,554 | 0.21% |
| 67 | DIMENSIONAL ETF TRUST | 25434V773 | 32,750 | $804,177 | 0.18% |
| 68 | EQT CORP | EQT | 16,265 | $749,980 | 0.17% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,049 | $608,123 | 0.14% |
| 70 | STARBUCKS CORP | SBUX | 6,601 | $602,342 | 0.13% |
| 71 | AIRBNB INC | ABNB | 4,482 | $588,980 | 0.13% |
| 72 | BROADCOM INC | AVGO | 2,515 | $583,078 | 0.13% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 2,344 | $487,201 | 0.11% |
| 74 | GE AEROSPACE | 369604301 | 2,895 | $482,858 | 0.11% |
| 75 | BOOKING HOLDINGS INC | BKNG | 95 | $472,000 | 0.11% |
| 76 | DIMENSIONAL ETF TRUST | 25434V807 | 13,150 | $466,562 | 0.10% |
| 77 | SPDR GOLD TR | GLD | 1,880 | $455,205 | 0.10% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 12,797 | $442,649 | 0.10% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,218 | $417,494 | 0.09% |
| 80 | NVIDIA CORPORATION | NVDA | 2,980 | $400,185 | 0.09% |
| 81 | VANGUARD WORLD FD | 92204A306 | 3,260 | $395,471 | 0.09% |
| 82 | ISHARES TR | 464288570 | 3,500 | $385,875 | 0.09% |
| 83 | BONDBLOXX ETF TRUST | 09789C721 | 7,450 | $375,244 | 0.08% |
| 84 | ANALOG DEVICES INC | ADI | 1,750 | $371,805 | 0.08% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 4,910 | $371,344 | 0.08% |
| 86 | MOLSON COORS BEVERAGE CO | TAP-A | 6,259 | $358,766 | 0.08% |
| 87 | UNION PAC CORP | UNP | 1,500 | $342,060 | 0.08% |
| 88 | CISCO SYS INC | CSCO | 5,751 | $340,460 | 0.08% |
| 89 | GILEAD SCIENCES INC | GILD | 3,520 | $325,143 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908363 | 552 | $297,677 | 0.07% |
| 91 | PEPSICO INC | PEP | 1,783 | $271,123 | 0.06% |
| 92 | GE VERNOVA INC | GEV | 815 | $268,078 | 0.06% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,100 | $264,979 | 0.06% |
| 94 | QUALCOMM INC | QCOM | 1,700 | $261,154 | 0.06% |
| 95 | TESLA INC | TSLA | 633 | $255,631 | 0.06% |
| 96 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,500 | $248,850 | 0.06% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,350 | $245,646 | 0.06% |
| 98 | WALMART INC | WMT | 2,649 | $239,338 | 0.05% |
| 99 | LAM RESEARCH CORP | LRCX | 3,300 | $238,359 | 0.05% |
| 100 | HORMEL FOODS CORP | HRL | 7,500 | $235,275 | 0.05% |
| 101 | SALESFORCE INC | CRM | 700 | $234,031 | 0.05% |
| 102 | MERCK & CO INC | MRK | 2,300 | $228,804 | 0.05% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 900 | $228,204 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524862 | 9,398 | $226,116 | 0.05% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 415 | $216,614 | 0.05% |
| 106 | SPDR S&P 500 ETF TR | SPY | 369 | $216,264 | 0.05% |
| 107 | BLACKROCK INC | BLK | 210 | $215,274 | 0.05% |
| 108 | MADDEN STEVEN LTD | 556269108 | 5,000 | $212,600 | 0.05% |
| 109 | VERISK ANALYTICS INC | VRSK | 768 | $211,531 | 0.05% |
| 110 | VANGUARD BD INDEX FDS | 921937819 | 2,800 | $209,244 | 0.05% |
| 111 | AFLAC INC | AFL | 2,000 | $206,880 | 0.05% |
| 112 | SCHWAB STRATEGIC TR | 808524870 | 8,000 | $206,640 | 0.05% |
| 113 | HOME DEPOT INC | HD | 528 | $205,387 | 0.05% |
| 114 | MASTERCARD INCORPORATED | MA | 364 | $191,672 | 0.04% |
| 115 | ADOBE INC | ADBE | 425 | $188,989 | 0.04% |
| 116 | PAYCHEX INC | PAYX | 1,265 | $177,379 | 0.04% |
| 117 | ISHARES TR | 464287622 | 550 | $177,038 | 0.04% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 964 | $176,808 | 0.04% |
| 119 | TETRA TECH INC NEW | TTEK | 4,375 | $174,300 | 0.04% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $169,075 | 0.04% |
| 121 | MERCADOLIBRE INC | MELI | 95 | $161,542 | 0.04% |
| 122 | DIMENSIONAL ETF TRUST | 25434V302 | 5,800 | $147,146 | 0.03% |
| 123 | ISHARES TR | 464287200 | 239 | $140,695 | 0.03% |
| 124 | VANGUARD BD INDEX FDS | 92203C303 | 2,819 | $139,879 | 0.03% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 275 | $139,112 | 0.03% |
| 126 | LINDE PLC | LIN | 330 | $138,162 | 0.03% |
| 127 | AMGEN INC | AMGN | 530 | $138,140 | 0.03% |
| 128 | SYNOPSYS INC | SNPS | 280 | $135,901 | 0.03% |
| 129 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,944 | $134,451 | 0.03% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,712 | $133,519 | 0.03% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $131,898 | 0.03% |
| 132 | CONOCOPHILLIPS | COP | 1,316 | $130,508 | 0.03% |
| 133 | 3M CO | MMM | 1,000 | $129,090 | 0.03% |
| 134 | ESSENTIAL UTILS INC | 29670G102 | 3,547 | $128,828 | 0.03% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 748 | $125,403 | 0.03% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,204 | $124,659 | 0.03% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $124,511 | 0.03% |
| 138 | EMERSON ELEC CO | EMR | 1,000 | $123,930 | 0.03% |
| 139 | D R HORTON INC | 23331A109 | 875 | $122,343 | 0.03% |
| 140 | MCDONALDS CORP | MCD | 400 | $115,956 | 0.03% |
| 141 | BECTON DICKINSON & CO | BDX | 500 | $113,435 | 0.03% |
| 142 | RBB FD INC | 74933W635 | 4,000 | $113,320 | 0.03% |
| 143 | T ROWE PRICE ETF INC | 87283Q826 | 3,500 | $112,858 | 0.03% |
| 144 | CANADIAN NAT RES LTD | 136385101 | 3,600 | $111,132 | 0.02% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 1,550 | $111,120 | 0.02% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 3,385 | $110,792 | 0.02% |
| 147 | CHUBB LIMITED | CB | 400 | $110,520 | 0.02% |
| 148 | DIMENSIONAL ETF TRUST | 25434V823 | 4,611 | $107,298 | 0.02% |
| 149 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,250 | $104,400 | 0.02% |
| 150 | DANAHER CORPORATION | 235851102 | 450 | $103,298 | 0.02% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 2,367 | $94,657 | 0.02% |
| 152 | ALPS ETF TR | 00162Q460 | 3,500 | $91,140 | 0.02% |
| 153 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $87,463 | 0.02% |
| 154 | CONSOLIDATED EDISON INC | ED | 971 | $86,643 | 0.02% |
| 155 | AT&T INC | T-PC | 3,737 | $85,092 | 0.02% |
| 156 | SUNCOR ENERGY INC NEW | SU | 2,350 | $83,848 | 0.02% |
| 157 | GENUINE PARTS CO | GPC | 698 | $81,499 | 0.02% |
| 158 | TRIMBLE INC | TRMB | 1,150 | $81,259 | 0.02% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 1,000 | $78,930 | 0.02% |
| 160 | NEW YORK TIMES CO | NYT | 1,505 | $78,336 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524847 | 3,630 | $76,448 | 0.02% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $74,076 | 0.02% |
| 163 | LOCKHEED MARTIN CORP | LMT | 150 | $72,891 | 0.02% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 250 | $72,510 | 0.02% |
| 165 | TJX COS INC NEW | 872540109 | 600 | $72,486 | 0.02% |
| 166 | DIAGEO PLC | DGEAF | 570 | $72,465 | 0.02% |
| 167 | STRYKER CORPORATION | SYK | 200 | $72,010 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524789 | 3,000 | $69,780 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 2,400 | $66,888 | 0.01% |
| 170 | ISHARES TR | 464287507 | 1,065 | $66,361 | 0.01% |
| 171 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 840 | $65,672 | 0.01% |
| 172 | CHENIERE ENERGY INC | LNG | 300 | $64,461 | 0.01% |
| 173 | PAYPAL HLDGS INC | PYPL | 750 | $64,013 | 0.01% |
| 174 | SPDR SER TR | 78468R739 | 1,348 | $63,882 | 0.01% |
| 175 | ISHARES TR | 464287234 | 1,500 | $62,730 | 0.01% |
| 176 | AUTODESK INC | ADSK | 185 | $54,681 | 0.01% |
| 177 | US BANCORP DEL | USB-PS | 1,102 | $52,709 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 2,032 | $52,552 | 0.01% |
| 179 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $51,775 | 0.01% |
| 180 | UNITED AIRLS HLDGS INC | UNTCW | 530 | $51,463 | 0.01% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 400 | $51,036 | 0.01% |
| 182 | VANGUARD MALVERN FDS | 922020805 | 1,050 | $50,841 | 0.01% |
| 183 | ORACLE CORP | ORCL-PD | 300 | $49,992 | 0.01% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 211 | $49,143 | 0.01% |
| 185 | EOG RES INC | EOG | 400 | $49,032 | 0.01% |
| 186 | ROSS STORES INC | ROST | 300 | $45,381 | 0.01% |
| 187 | LOGITECH INTL S A | H50430232 | 550 | $45,293 | 0.01% |
| 188 | GENERAL MLS INC | 370334104 | 700 | $44,639 | 0.01% |
| 189 | CONSTELLATION BRANDS INC | STZ | 200 | $44,200 | 0.01% |
| 190 | HALLIBURTON CO | HAL | 1,600 | $43,504 | 0.01% |
| 191 | INVESCO QQQ TR | IVZ | 85 | $43,455 | 0.01% |
| 192 | INTERNATIONAL PAPER CO | 460146103 | 800 | $43,056 | 0.01% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 350 | $42,123 | 0.01% |
| 194 | VANGUARD WORLD FD | 92204A876 | 255 | $41,673 | 0.01% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 320 | $40,352 | 0.01% |
| 196 | CNX RES CORP | CNX | 1,100 | $40,337 | 0.01% |
| 197 | EDISON INTL | 281020107 | 500 | $39,920 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524409 | 1,500 | $39,105 | 0.01% |
| 199 | TE CONNECTIVITY PLC | TEL | 273 | $39,031 | 0.01% |
| 200 | ISHARES GOLD TR | IAU | 750 | $37,133 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908629 | 139 | $36,668 | 0.01% |
| 202 | SPDR SER TR | 78464A870 | 400 | $36,024 | 0.01% |
| 203 | CARMAX INC | KMX | 435 | $35,566 | 0.01% |
| 204 | CHEMED CORP NEW | CHE | 65 | $34,554 | 0.01% |
| 205 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $33,231 | 0.01% |
| 206 | AVALONBAY CMNTYS INC | AWX | 150 | $32,996 | 0.01% |
| 207 | FORTIVE CORP | FTV | 400 | $30,000 | 0.01% |
| 208 | SCHWAB STRATEGIC TR | 808524508 | 1,050 | $29,096 | 0.01% |
| 209 | HIMS & HERS HEALTH INC | HIMS | 1,200 | $29,016 | 0.01% |
| 210 | RANGE RES CORP | RRC | 800 | $28,784 | 0.01% |
| 211 | CLOROX CO DEL | CLX | 175 | $28,422 | 0.01% |
| 212 | ABBVIE INC | ABBV | 150 | $26,655 | 0.01% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $26,140 | 0.01% |
| 214 | VEREN INC | 92340V107 | 5,000 | $25,700 | 0.01% |
| 215 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $25,402 | 0.01% |
| 216 | SCHWAB STRATEGIC TR | 808524102 | 1,111 | $25,223 | 0.01% |
| 217 | VANGUARD WORLD FD | 92204A702 | 40 | $24,872 | 0.01% |
| 218 | ISHARES TR | 46432F842 | 350 | $24,598 | 0.01% |
| 219 | ARES CAPITAL CORP | ARCC | 1,100 | $24,079 | 0.01% |
| 220 | INTEL CORP | INTC | 1,165 | $23,359 | 0.01% |
| 221 | SPROTT FDS TR | SII | 570 | $22,977 | 0.01% |
| 222 | CAMECO CORP | CCJ | 400 | $20,556 | 0.00% |
| 223 | NETFLIX INC | NFLX | 23 | $20,501 | 0.00% |
| 224 | DIAMONDBACK ENERGY INC | FANG | 125 | $20,479 | 0.00% |
| 225 | BAXTER INTL INC | 071813109 | 700 | $20,412 | 0.00% |
| 226 | ASML HOLDING N V | ASMLF | 29 | $20,100 | 0.00% |
| 227 | IQVIA HLDGS INC | IQV | 100 | $19,651 | 0.00% |
| 228 | ELI LILLY & CO | LLY | 25 | $19,300 | 0.00% |
| 229 | SYNAPTICS INC | SYNA | 250 | $19,080 | 0.00% |
| 230 | NOBLE CORP PLC | NE-WT | 600 | $18,840 | 0.00% |
| 231 | VALARIS LTD | VAL-WT | 425 | $18,802 | 0.00% |
| 232 | MASTERBRAND INC | MBC | 1,280 | $18,701 | 0.00% |
| 233 | VANGUARD INDEX FDS | 922908736 | 45 | $18,470 | 0.00% |
| 234 | EASTMAN CHEM CO | EMN | 200 | $18,264 | 0.00% |
| 235 | SOLVENTUM CORP | SOLV | 250 | $16,515 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524706 | 611 | $16,262 | 0.00% |
| 237 | VERALTO CORP | VLTO | 150 | $15,278 | 0.00% |
| 238 | CORTEVA INC | CTVA | 266 | $15,152 | 0.00% |
| 239 | DELTA AIR LINES INC DEL | DAL | 250 | $15,125 | 0.00% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 550 | $15,070 | 0.00% |
| 241 | LOWES COS INC | 548661107 | 60 | $14,808 | 0.00% |
| 242 | THE TRADE DESK INC | 88339J105 | 125 | $14,692 | 0.00% |
| 243 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $14,432 | 0.00% |
| 244 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $14,410 | 0.00% |
| 245 | PDF SOLUTIONS INC | PDFS | 500 | $13,540 | 0.00% |
| 246 | FORMFACTOR INC | FORM | 300 | $13,200 | 0.00% |
| 247 | RTX CORPORATION | RTX | 110 | $12,730 | 0.00% |
| 248 | A-MARK PRECIOUS METALS INC | GOLD | 450 | $12,330 | 0.00% |
| 249 | GSK PLC | GLAXF | 360 | $12,176 | 0.00% |
| 250 | CARDINAL HEALTH INC | CAH | 100 | $11,827 | 0.00% |
| 251 | VANECK ETF TRUST | 92189F791 | 275 | $11,757 | 0.00% |
| 252 | ETSY INC | ETSY | 206 | $10,896 | 0.00% |
| 253 | WARNER BROS DISCOVERY INC | WBD | 1,000 | $10,570 | 0.00% |
| 254 | ISHARES INC | 464286319 | 400 | $10,332 | 0.00% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 85 | $10,268 | 0.00% |
| 256 | ISHARES INC | 464286400 | 450 | $10,130 | 0.00% |
| 257 | CACI INTL INC | 127190304 | 25 | $10,102 | 0.00% |
| 258 | DIMENSIONAL ETF TRUST | 25434V682 | 300 | $9,940 | 0.00% |
| 259 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $9,585 | 0.00% |
| 260 | CENOVUS ENERGY INC | CVE | 600 | $9,090 | 0.00% |
| 261 | BLOCK INC | BSQKZ | 106 | $9,009 | 0.00% |
| 262 | TRANSOCEAN LTD | RIG | 2,375 | $8,907 | 0.00% |
| 263 | BOEING CO | BA-PA | 50 | $8,850 | 0.00% |
| 264 | LYFT INC | LYFT | 683 | $8,811 | 0.00% |
| 265 | URANIUM RTY CORP | 91702V101 | 4,000 | $8,760 | 0.00% |
| 266 | SOUTHWEST AIRLS CO | 844741108 | 258 | $8,674 | 0.00% |
| 267 | SNAP ON INC | SNA | 25 | $8,487 | 0.00% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 250 | $8,483 | 0.00% |
| 269 | VISTA GOLD CORP | VGZ | 14,400 | $8,036 | 0.00% |
| 270 | ALTRIA GROUP INC | MO | 150 | $7,844 | 0.00% |
| 271 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $7,470 | 0.00% |
| 272 | ALPS ETF TR | 00162Q452 | 153 | $7,369 | 0.00% |
| 273 | WP CAREY INC | 92936U109 | 134 | $7,301 | 0.00% |
| 274 | TOAST INC | TOST | 200 | $7,290 | 0.00% |
| 275 | KIMCO RLTY CORP | 49446R109 | 300 | $7,029 | 0.00% |
| 276 | DIGITALOCEAN HLDGS INC | DOCN | 200 | $6,814 | 0.00% |
| 277 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $6,660 | 0.00% |
| 278 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 700 | $6,531 | 0.00% |
| 279 | NOVO-NORDISK A S | NONOF | 75 | $6,452 | 0.00% |
| 280 | UGI CORP NEW | 902681105 | 223 | $6,296 | 0.00% |
| 281 | SHELL PLC | RYDAF | 100 | $6,265 | 0.00% |
| 282 | FORD MTR CO | 345370860 | 597 | $5,909 | 0.00% |
| 283 | NETAPP INC | NTAP | 50 | $5,804 | 0.00% |
| 284 | ISHARES TR | 464287408 | 30 | $5,727 | 0.00% |
| 285 | NEBIUS GROUP N.V. | NBIS | 200 | $5,540 | 0.00% |
| 286 | GENERAL MTRS CO | 37045V100 | 103 | $5,487 | 0.00% |
| 287 | YUM BRANDS INC | YUM | 40 | $5,390 | 0.00% |
| 288 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $4,928 | 0.00% |
| 289 | VANECK ETF TRUST | 92189H607 | 18 | $4,883 | 0.00% |
| 290 | AFFIRM HLDGS INC | AFRM | 80 | $4,872 | 0.00% |
| 291 | CATERPILLAR INC | CAT | 13 | $4,716 | 0.00% |
| 292 | NATIONAL FUEL GAS CO | NFG | 70 | $4,248 | 0.00% |
| 293 | GOLDMAN SACHS BDC INC | GSBD | 350 | $4,235 | 0.00% |
| 294 | COTERRA ENERGY INC | CTRA | 154 | $3,934 | 0.00% |
| 295 | INVENTRUST PPTYS CORP | 46124J201 | 130 | $3,917 | 0.00% |
| 296 | GLOBAL X FDS | 37954Y293 | 62 | $3,755 | 0.00% |
| 297 | AES CORP | AES | 283 | $3,643 | 0.00% |
| 298 | SCHWAB STRATEGIC TR | 808524805 | 174 | $3,222 | 0.00% |
| 299 | SERVICENOW INC | NOW | 3 | $3,181 | 0.00% |
| 300 | HUBSPOT INC | HUBS | 4 | $2,788 | 0.00% |
| 301 | EPAM SYS INC | EPAM | 10 | $2,339 | 0.00% |
| 302 | DURECT CORP | 266605500 | 3,100 | $2,325 | 0.00% |
| 303 | BLOOM ENERGY CORP | BE | 100 | $2,221 | 0.00% |
| 304 | EMBECTA CORP | EMBC | 100 | $2,065 | 0.00% |
| 305 | YUM CHINA HLDGS INC | YUMC | 40 | $1,927 | 0.00% |
| 306 | IONIS PHARMACEUTICALS INC | IONS | 55 | $1,923 | 0.00% |
| 307 | MODERNA INC | MRNA | 45 | $1,872 | 0.00% |
| 308 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $1,790 | 0.00% |
| 309 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 25 | $1,053 | 0.00% |
| 310 | SHOPIFY INC | SHOP | 8 | $851 | 0.00% |
| 311 | FERRARI N V | RACE | 2 | $850 | 0.00% |
| 312 | NIKE INC | NKE | 10 | $757 | 0.00% |
| 313 | VAIL RESORTS INC | MTN | 4 | $750 | 0.00% |
| 314 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 28 | $727 | 0.00% |
| 315 | DOORDASH INC | DASH | 4 | $671 | 0.00% |
| 316 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $665 | 0.00% |
| 317 | SNAP INC | SNAP | 41 | $442 | 0.00% |
| 318 | NET LEASE OFFICE PROPERTIES | NLOP | 8 | $250 | 0.00% |
| 319 | VIATRIS INC | VTRS | 19 | $237 | 0.00% |
| 320 | INOVIO PHARMACEUTICALS INC | INO | 83 | $152 | 0.00% |
| 321 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $68 | 0.00% |
| 322 | CURBLINE PPTYS CORP | 23128Q101 | 2 | $47 | 0.00% |
| 323 | BAYTEX ENERGY CORP | BTE | 15 | $39 | 0.00% |
| 324 | SITE CTRS CORP | 82981J851 | 1 | $16 | 0.00% |