Blume Capital Management as of June 30, 2024
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 317 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $18M | 85k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $16M | 85k | 183.42 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.7 | $16M | 591k | 26.29 | |
| Select Sector Spdr Tr Energy (XLE) | 3.7 | $15M | 166k | 91.15 | |
| FedEx Corporation (FDX) | 3.3 | $14M | 45k | 299.84 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $13M | 180k | 73.69 | |
| Uber Technologies (UBER) | 2.8 | $12M | 162k | 72.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $12M | 160k | 72.05 | |
| Meta Platforms Cl A (META) | 2.7 | $11M | 22k | 504.22 | |
| Bank of America Corporation (BAC) | 2.6 | $11M | 270k | 39.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.5 | $10M | 204k | 50.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 23k | 446.95 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.5M | 65k | 146.16 | |
| Applied Materials (AMAT) | 2.2 | $9.2M | 39k | 235.99 | |
| Amazon (AMZN) | 2.2 | $9.2M | 48k | 193.25 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $9.2M | 235k | 39.16 | |
| Citigroup Com New (C) | 2.2 | $8.9M | 141k | 63.46 | |
| Capital One Financial (COF) | 2.1 | $8.9M | 64k | 138.45 | |
| Wells Fargo & Company (WFC) | 2.0 | $8.5M | 143k | 59.39 | |
| Walt Disney Company (DIS) | 2.0 | $8.4M | 85k | 99.29 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.0 | $8.4M | 202k | 41.54 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.9 | $8.0M | 298k | 26.73 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.9M | 134k | 59.06 | |
| T Rowe Price Etf Total Return Etf (TOTR) | 1.9 | $7.8M | 195k | 40.03 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $7.7M | 159k | 48.60 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.7 | $7.2M | 144k | 50.28 | |
| Ishares Tr Ishares Biotech (IBB) | 1.7 | $7.2M | 52k | 137.26 | |
| Micron Technology (MU) | 1.7 | $7.1M | 54k | 131.53 | |
| Goldman Sachs (GS) | 1.6 | $6.8M | 15k | 452.32 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.5 | $6.4M | 231k | 27.50 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $6.0M | 170k | 35.17 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.7M | 6.7k | 849.99 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $5.2M | 89k | 58.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $5.2M | 19k | 267.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.8M | 12k | 406.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | 24k | 202.26 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $4.3M | 423k | 10.13 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $3.7M | 37k | 100.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $3.6M | 55k | 65.93 | |
| Fiserv (FI) | 0.9 | $3.6M | 24k | 149.04 | |
| Vanguard World Utilities Etf (VPU) | 0.9 | $3.6M | 24k | 147.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $3.6M | 126k | 28.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $3.1M | 92k | 33.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $2.7M | 46k | 60.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $2.7M | 57k | 48.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 20k | 115.12 | |
| Albemarle Corporation (ALB) | 0.5 | $2.2M | 24k | 95.52 | |
| Pfizer (PFE) | 0.5 | $2.1M | 75k | 27.98 | |
| Schlumberger Com Stk (SLB) | 0.5 | $2.0M | 42k | 47.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 9.1k | 182.15 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $1.6M | 34k | 47.77 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 16k | 97.04 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 20k | 78.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.3M | 23k | 57.99 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.0k | 213.54 | |
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 0.3 | $1.1M | 2.1k | 544.22 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.65 | |
| Chewy Cl A (CHWY) | 0.2 | $989k | 36k | 27.24 | |
| Visa Com Cl A (V) | 0.2 | $935k | 3.6k | 262.43 | |
| Nutrien (NTR) | 0.2 | $894k | 18k | 50.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $872k | 3.2k | 269.09 | |
| Chevron Corporation (CVX) | 0.2 | $871k | 5.6k | 156.41 | |
| Expedia Group Com New (EXPE) | 0.2 | $853k | 6.8k | 125.99 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $807k | 33k | 24.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $524k | 1.8k | 298.96 | |
| Kenvue (KVUE) | 0.1 | $520k | 29k | 18.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $514k | 6.6k | 77.85 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $509k | 14k | 35.94 | |
| American Express Company (AXP) | 0.1 | $483k | 2.1k | 231.55 | |
| Ge Aerospace Com New (GE) | 0.1 | $460k | 2.9k | 158.97 | |
| Broadcom (AVGO) | 0.1 | $450k | 280.00 | 1605.53 | |
| Invesco Qqq Tr Put Put Option (Principal) (QQQ) | 0.1 | $424k | 885.00 | 479.11 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $423k | 8.7k | 48.52 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $416k | 3.3k | 127.57 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $407k | 8.0k | 50.83 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $400k | 12k | 32.24 | |
| Analog Devices (ADI) | 0.1 | $400k | 1.8k | 228.26 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $393k | 3.8k | 103.85 | |
| Booking Holdings (BKNG) | 0.1 | $376k | 95.00 | 3961.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 3.0k | 123.54 | |
| EQT Corporation (EQT) | 0.1 | $365k | 9.9k | 36.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $351k | 330.00 | 1064.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $351k | 1.6k | 215.01 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $348k | 3.5k | 99.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 1.5k | 226.26 | |
| Qualcomm (QCOM) | 0.1 | $339k | 1.7k | 199.18 | |
| Deere & Company (DE) | 0.1 | $318k | 850.00 | 373.63 | |
| Pepsi (PEP) | 0.1 | $294k | 1.8k | 164.93 | |
| Merck & Co (MRK) | 0.1 | $285k | 2.3k | 123.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | 552.00 | 500.47 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 5.8k | 47.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 435.00 | 555.54 | |
| Gilead Sciences (GILD) | 0.1 | $242k | 3.5k | 68.61 | |
| D.R. Horton (DHI) | 0.1 | $240k | 1.7k | 140.93 | |
| Palo Alto Networks (PANW) | 0.1 | $237k | 700.00 | 339.01 | |
| Verizon Communications (VZ) | 0.1 | $230k | 5.6k | 41.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $229k | 7.5k | 30.49 | |
| Travelers Companies (TRV) | 0.1 | $224k | 1.1k | 203.34 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 910.00 | 236.96 | |
| Steven Madden (SHOO) | 0.1 | $212k | 5.0k | 42.30 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $208k | 4.0k | 52.01 | |
| Verisk Analytics (VRSK) | 0.0 | $207k | 768.00 | 269.55 | |
| Essential Utils (WTRG) | 0.0 | $189k | 5.1k | 37.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $188k | 2.8k | 67.71 | |
| American Tower Reit (AMT) | 0.0 | $187k | 964.00 | 194.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $185k | 415.00 | 444.85 | |
| salesforce (CRM) | 0.0 | $180k | 700.00 | 257.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $180k | 2.4k | 74.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $180k | 325.00 | 553.00 | |
| Tetra Tech (TTEK) | 0.0 | $179k | 875.00 | 204.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $179k | 2.0k | 89.31 | |
| Amgen (AMGN) | 0.0 | $173k | 555.00 | 312.45 | |
| Synopsys (SNPS) | 0.0 | $167k | 280.00 | 595.06 | |
| BlackRock (BLK) | 0.0 | $165k | 210.00 | 787.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $164k | 550.00 | 297.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $161k | 364.00 | 441.16 | |
| MercadoLibre (MELI) | 0.0 | $156k | 95.00 | 1643.40 | |
| Home Depot (HD) | 0.0 | $155k | 450.00 | 344.24 | |
| ConocoPhillips (COP) | 0.0 | $151k | 1.3k | 114.38 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $150k | 5.8k | 25.87 | |
| Paychex (PAYX) | 0.0 | $150k | 1.3k | 118.56 | |
| Linde SHS (LIN) | 0.0 | $145k | 330.00 | 438.81 | |
| UnitedHealth (UNH) | 0.0 | $140k | 275.00 | 509.26 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $140k | 2.8k | 49.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $137k | 250.00 | 547.23 | |
| 3M Company (MMM) | 0.0 | $133k | 1.3k | 102.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $132k | 1.7k | 77.26 | |
| Procter & Gamble Company (PG) | 0.0 | $131k | 793.00 | 164.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $128k | 3.6k | 35.60 | |
| Chubb (CB) | 0.0 | $128k | 500.00 | 255.08 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $124k | 4.9k | 25.33 | |
| Ge Vernova (GEV) | 0.0 | $124k | 723.00 | 171.51 | |
| Tesla Motors (TSLA) | 0.0 | $119k | 600.00 | 197.88 | |
| GSK Sponsored Adr (GSK) | 0.0 | $119k | 3.1k | 38.50 | |
| American Electric Power Company (AEP) | 0.0 | $118k | 1.4k | 87.74 | |
| RBB Motley Fool Gbl (TMFG) | 0.0 | $118k | 4.0k | 29.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $117k | 500.00 | 233.71 | |
| Nextera Energy (NEE) | 0.0 | $115k | 1.6k | 70.81 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $114k | 3.9k | 28.83 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $113k | 4.0k | 28.16 | |
| Danaher Corporation (DHR) | 0.0 | $112k | 450.00 | 249.85 | |
| Emerson Electric (EMR) | 0.0 | $110k | 1.0k | 110.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $107k | 2.2k | 48.54 | |
| International Business Machines (IBM) | 0.0 | $104k | 600.00 | 172.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $103k | 2.5k | 41.53 | |
| Stryker Corporation (SYK) | 0.0 | $102k | 300.00 | 340.25 | |
| McDonald's Corporation (MCD) | 0.0 | $102k | 400.00 | 254.84 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $101k | 4.6k | 22.10 | |
| Suncor Energy (SU) | 0.0 | $90k | 2.4k | 38.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $89k | 1.9k | 47.40 | |
| Consolidated Edison (ED) | 0.0 | $87k | 971.00 | 89.42 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $86k | 1.3k | 68.49 | |
| Fortune Brands (FBIN) | 0.0 | $83k | 1.3k | 64.94 | |
| New York Times Cl A (NYT) | 0.0 | $77k | 1.5k | 51.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $75k | 965.00 | 77.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $73k | 3.6k | 19.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $72k | 570.00 | 126.08 | |
| At&t (T) | 0.0 | $71k | 3.7k | 19.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $70k | 150.00 | 467.10 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $70k | 1.8k | 37.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $67k | 1.0k | 66.47 | |
| TJX Companies (TJX) | 0.0 | $66k | 600.00 | 110.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $66k | 1.2k | 54.99 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $66k | 1.0k | 65.58 | |
| Air Products & Chemicals (APD) | 0.0 | $65k | 250.00 | 258.05 | |
| Trimble Navigation (TRMB) | 0.0 | $64k | 1.2k | 55.92 | |
| Halliburton Company (HAL) | 0.0 | $64k | 1.9k | 33.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $64k | 1.5k | 42.59 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $64k | 1.3k | 47.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $62k | 1.1k | 58.52 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 450.00 | 138.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $61k | 600.00 | 100.84 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $53k | 550.00 | 96.88 | |
| Cheniere Energy Com New (LNG) | 0.0 | $52k | 300.00 | 174.83 | |
| Constellation Brands Cl A (STZ) | 0.0 | $52k | 200.00 | 257.28 | |
| EOG Resources (EOG) | 0.0 | $50k | 400.00 | 125.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $48k | 1.0k | 47.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $48k | 211.00 | 225.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $47k | 400.00 | 118.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $46k | 500.00 | 92.71 | |
| Autodesk (ADSK) | 0.0 | $46k | 185.00 | 247.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $45k | 229.00 | 197.00 | |
| General Mills (GIS) | 0.0 | $44k | 700.00 | 63.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $44k | 320.00 | 136.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $44k | 1.1k | 39.70 | |
| Ross Stores (ROST) | 0.0 | $44k | 300.00 | 145.32 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 750.00 | 58.03 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 300.00 | 141.20 | |
| Te Connectivity SHS (TEL) | 0.0 | $41k | 273.00 | 150.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 650.00 | 63.03 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $38k | 70.00 | 543.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $37k | 300.00 | 124.79 | |
| Veren Com New (VRN) | 0.0 | $37k | 4.8k | 7.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $37k | 500.00 | 74.08 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.2k | 30.97 | |
| Edison International (EIX) | 0.0 | $36k | 500.00 | 71.81 | |
| Philip Morris International (PM) | 0.0 | $36k | 350.00 | 101.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $35k | 477.00 | 72.64 | |
| International Paper Company (IP) | 0.0 | $35k | 800.00 | 43.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $34k | 139.00 | 241.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $33k | 750.00 | 43.93 | |
| CarMax (KMX) | 0.0 | $32k | 435.00 | 73.34 | |
| AvalonBay Communities (AVB) | 0.0 | $31k | 150.00 | 206.89 | |
| Fortive (FTV) | 0.0 | $30k | 400.00 | 74.10 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $30k | 600.00 | 49.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $27k | 350.00 | 77.83 | |
| Range Resources (RRC) | 0.0 | $27k | 800.00 | 33.53 | |
| Cnx Resources Corporation (CNX) | 0.0 | $27k | 1.1k | 24.30 | |
| Hldgs (UAL) | 0.0 | $26k | 530.00 | 48.66 | |
| Corteva (CTVA) | 0.0 | $26k | 473.00 | 53.94 | |
| Diamondback Energy (FANG) | 0.0 | $25k | 125.00 | 200.19 | |
| Clorox Company (CLX) | 0.0 | $24k | 175.00 | 136.47 | |
| Baxter International (BAX) | 0.0 | $23k | 700.00 | 33.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $23k | 370.00 | 62.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $23k | 40.00 | 576.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 20.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 25.00 | 905.40 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $22k | 250.00 | 88.20 | |
| Resideo Technologies (REZI) | 0.0 | $22k | 1.1k | 19.56 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $21k | 400.00 | 53.50 | |
| Iqvia Holdings (IQV) | 0.0 | $21k | 100.00 | 211.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 97.97 | |
| Masterbrand Common Stock (MBC) | 0.0 | $19k | 1.3k | 14.68 | |
| PDF Solutions (PDFS) | 0.0 | $18k | 500.00 | 36.38 | |
| FormFactor (FORM) | 0.0 | $18k | 300.00 | 60.53 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | 325.00 | 52.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $17k | 45.00 | 374.02 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $16k | 608.00 | 26.56 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 3.0k | 5.04 | |
| Valaris Cl A (VAL) | 0.0 | $15k | 200.00 | 74.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $15k | 150.00 | 97.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $14k | 150.00 | 95.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $14k | 100.00 | 142.74 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $14k | 1.0k | 13.67 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $14k | 400.00 | 34.01 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 60.00 | 220.47 | |
| Etsy (ETSY) | 0.0 | $12k | 206.00 | 58.98 | |
| Netflix (NFLX) | 0.0 | $12k | 18.00 | 674.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 250.00 | 47.44 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 600.00 | 19.66 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $12k | 275.00 | 42.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 110.00 | 100.39 | |
| Altria (MO) | 0.0 | $11k | 240.00 | 45.55 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 550.00 | 19.87 | |
| Caci Intl Cl A (CACI) | 0.0 | $11k | 25.00 | 430.16 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $11k | 1.5k | 7.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 10.00 | 1022.80 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $10k | 300.00 | 33.46 | |
| Cardinal Health (CAH) | 0.0 | $9.8k | 100.00 | 98.32 | |
| A Mark Precious Metals (AMRK) | 0.0 | $9.7k | 300.00 | 32.37 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.6k | 683.00 | 14.10 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.6k | 450.00 | 21.35 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $9.5k | 350.00 | 27.02 | |
| Boeing Company (BA) | 0.0 | $9.1k | 50.00 | 182.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.5k | 700.00 | 12.10 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $8.4k | 625.00 | 13.46 | |
| American Water Works (AWK) | 0.0 | $7.8k | 60.00 | 129.17 | |
| Eagle Pt Cr (ECC) | 0.0 | $7.5k | 750.00 | 10.05 | |
| Ford Motor Company (F) | 0.0 | $7.5k | 597.00 | 12.54 | |
| Southwest Airlines (LUV) | 0.0 | $7.4k | 258.00 | 28.61 | |
| Wp Carey (WPC) | 0.0 | $7.4k | 134.00 | 55.05 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.3k | 153.00 | 47.98 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.2k | 100.00 | 72.18 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.0k | 200.00 | 34.75 | |
| Block Cl A (SQ) | 0.0 | $6.8k | 106.00 | 64.49 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $6.7k | 14k | 0.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.5k | 25.00 | 261.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.4k | 860.00 | 7.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.8k | 300.00 | 19.46 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $5.7k | 18.00 | 316.22 | |
| Moderna (MRNA) | 0.0 | $5.3k | 45.00 | 118.76 | |
| Yum! Brands (YUM) | 0.0 | $5.3k | 40.00 | 133.05 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $5.3k | 350.00 | 15.03 | |
| Toast Cl A (TOST) | 0.0 | $5.2k | 200.00 | 25.77 | |
| UGI Corporation (UGI) | 0.0 | $5.1k | 223.00 | 22.90 | |
| AES Corporation (AES) | 0.0 | $5.0k | 283.00 | 17.57 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $4.9k | 150.00 | 32.94 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.9k | 40.00 | 123.17 | |
| General Motors Company (GM) | 0.0 | $4.8k | 103.00 | 46.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.6k | 47.00 | 97.19 | |
| Caterpillar (CAT) | 0.0 | $4.3k | 13.00 | 333.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.1k | 154.00 | 26.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.1k | 25.00 | 162.24 | |
| Durect Corp Com New (DRRX) | 0.0 | $4.0k | 3.1k | 1.29 | |
| National Fuel Gas (NFG) | 0.0 | $3.8k | 70.00 | 54.20 | |
| Nv5 Holding (NVEE) | 0.0 | $3.7k | 40.00 | 92.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.2k | 85.00 | 38.22 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.2k | 130.00 | 24.76 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $3.2k | 62.00 | 51.06 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $3.0k | 150.00 | 20.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.6k | 55.00 | 47.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.4k | 80.00 | 30.21 | |
| Servicenow (NOW) | 0.0 | $2.4k | 3.00 | 787.00 | |
| Hubspot (HUBS) | 0.0 | $2.4k | 4.00 | 590.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.2k | 25.00 | 89.08 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.3k | 4.00 | 314.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.3k | 100.00 | 12.50 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2k | 40.00 | 30.85 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.2k | 100.00 | 12.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $910.000200 | 6.00 | 151.67 | |
| Five9 (FIVN) | 0.0 | $882.000000 | 20.00 | 44.10 | |
| Ferrari Nv Ord (RACE) | 0.0 | $817.000000 | 2.00 | 408.50 | |
| Nike CL B (NKE) | 0.0 | $754.000000 | 10.00 | 75.40 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $671.000000 | 50.00 | 13.42 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $670.996900 | 83.00 | 8.08 | |
| Snap Cl A (SNAP) | 0.0 | $665.000000 | 40.00 | 16.62 | |
| Shopify Cl A (SHOP) | 0.0 | $529.000000 | 8.00 | 66.12 | |
| Doordash Cl A (DASH) | 0.0 | $436.000000 | 4.00 | 109.00 | |
| Vail Resorts (MTN) | 0.0 | $361.000000 | 2.00 | 180.50 | |
| Viatris (VTRS) | 0.0 | $202.000400 | 19.00 | 10.63 | |
| NET Lease Office Properties (NLOP) | 0.0 | $197.000000 | 8.00 | 24.62 | |
| Solaredge Technologies (SEDG) | 0.0 | $127.000000 | 5.00 | 25.40 | |
| Garrett Motion (GTX) | 0.0 | $104.000400 | 12.00 | 8.67 | |
| Site Centers Corp (SITC) | 0.0 | $101.999800 | 7.00 | 14.57 | |
| Baytex Energy Corp (BTE) | 0.0 | $52.000500 | 15.00 | 3.47 | |
| Waste Management (WM) | 0.0 | $0 | 0 | 0.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 200.00 | 0.00 |
