Blume Capital Management

Blume Capital Management as of Sept. 30, 2024

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 352 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $19M 83k 233.00
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $17M 589k 28.14
Select Sector Spdr Tr Energy (XLE) 3.3 $15M 166k 87.80
Alphabet Cap Stk Cl C (GOOG) 3.2 $14M 86k 167.19
Uber Technologies (UBER) 2.7 $12M 163k 75.16
Meta Platforms Cl A (META) 2.7 $12M 21k 572.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $12M 119k 100.72
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.7 $12M 236k 50.44
Charles Schwab Corporation (SCHW) 2.6 $12M 182k 64.81
FedEx Corporation (FDX) 2.6 $12M 42k 273.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $11M 152k 75.11
Bank of America Corporation (BAC) 2.4 $11M 270k 39.68
Johnson & Johnson (JNJ) 2.4 $11M 65k 162.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $11M 205k 51.12
Comcast Corp Cl A (CMCSA) 2.2 $9.8M 234k 41.77
Microsoft Corporation (MSFT) 2.2 $9.7M 23k 430.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $9.7M 224k 43.19
Capital One Financial (COF) 2.0 $9.1M 61k 149.73
Amazon (AMZN) 2.0 $9.0M 48k 186.33
Freeport-mcmoran CL B (FCX) 2.0 $8.9M 178k 49.92
CVS Caremark Corporation (CVS) 2.0 $8.9M 142k 62.88
Citigroup Com New (C) 2.0 $8.9M 142k 62.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $8.5M 302k 28.15
Walt Disney Company (DIS) 1.9 $8.3M 87k 96.19
Wells Fargo & Company (WFC) 1.8 $8.2M 146k 56.49
T Rowe Price Etf Total Return Etf (TOTR) 1.8 $8.1M 195k 41.60
Applied Materials (AMAT) 1.8 $7.9M 39k 202.05
Ishares Tr Ishares Biotech (IBB) 1.7 $7.5M 52k 145.60
Goldman Sachs (GS) 1.7 $7.4M 15k 495.11
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $6.7M 235k 28.46
Baker Hughes Company Cl A (BKR) 1.4 $6.2M 170k 36.15
Micron Technology (MU) 1.3 $6.0M 58k 103.71
Costco Wholesale Corporation (COST) 1.3 $5.7M 6.4k 886.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.5M 19k 283.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.4M 12k 460.26
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 1.2 $5.2M 9.1k 573.76
JPMorgan Chase & Co. (JPM) 1.1 $4.9M 23k 210.86
Cnh Indl N V SHS (CNH) 1.1 $4.9M 441k 11.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $4.8M 80k 60.42
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $4.3M 126k 33.86
Rio Tinto Sponsored Adr (RIO) 0.9 $4.2M 60k 71.17
Fiserv (FI) 0.9 $4.2M 24k 179.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.6M 92k 39.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $3.1M 31k 100.29
Deere & Company (DE) 0.7 $3.1M 7.4k 417.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.0M 46k 64.86
Pfizer (PFE) 0.6 $2.9M 99k 28.94
Exxon Mobil Corporation (XOM) 0.5 $2.4M 20k 117.22
Albemarle Corporation (ALB) 0.5 $2.4M 25k 94.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $2.2M 46k 48.54
Chart Industries (GTLS) 0.5 $2.2M 18k 124.14
Schlumberger Com Stk (SLB) 0.4 $2.0M 47k 41.95
Medtronic SHS (MDT) 0.4 $1.8M 21k 90.03
Colgate-Palmolive Company (CL) 0.4 $1.6M 16k 103.81
Alcoa (AA) 0.4 $1.6M 42k 38.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 9.1k 165.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 23k 59.02
Honeywell International (HON) 0.3 $1.2M 6.0k 206.71
Coca-Cola Company (KO) 0.3 $1.2M 17k 71.86
Chevron Corporation (CVX) 0.2 $991k 6.7k 147.26
Visa Com Cl A (V) 0.2 $986k 3.6k 274.91
Expedia Group Com New (EXPE) 0.2 $954k 6.4k 148.02
Chewy Cl A (CHWY) 0.2 $913k 31k 29.29
Nutrien (NTR) 0.2 $893k 19k 48.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $879k 33k 26.83
Nxp Semiconductors N V (NXPI) 0.2 $716k 3.0k 240.01
Airbnb Com Cl A (ABNB) 0.1 $648k 5.1k 126.81
Starbucks Corporation (SBUX) 0.1 $644k 6.6k 97.49
EQT Corporation (EQT) 0.1 $618k 17k 36.64
American Express Company (AXP) 0.1 $565k 2.1k 271.20
Ge Aerospace Com New (GE) 0.1 $549k 2.9k 188.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $539k 14k 38.08
Charter Communications Inc N Cl A (CHTR) 0.1 $520k 1.6k 324.08
Broadcom (AVGO) 0.1 $499k 2.9k 172.50
Molson Coors Beverage CL B (TAP) 0.1 $458k 8.0k 57.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $425k 12k 34.29
Humana (HUM) 0.1 $414k 1.3k 316.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $409k 3.8k 108.79
Analog Devices (ADI) 0.1 $405k 1.8k 230.17
Booking Holdings (BKNG) 0.1 $400k 95.00 4212.13
Vanguard World Energy Etf (VDE) 0.1 $399k 3.3k 122.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 1.6k 243.06
NVIDIA Corporation (NVDA) 0.1 $390k 3.2k 121.44
Union Pacific Corporation (UNP) 0.1 $370k 1.5k 246.48
Vanguard World Utilities Etf (VPU) 0.1 $362k 2.1k 174.05
Cisco Systems (CSCO) 0.1 $306k 5.8k 53.22
Pepsi (PEP) 0.1 $303k 1.8k 170.05
Gilead Sciences (GILD) 0.1 $295k 3.5k 83.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 552.00 528.06
Qualcomm (QCOM) 0.1 $289k 1.7k 170.05
Lam Research Corporation 0.1 $269k 330.00 816.08
Merck & Co (MRK) 0.1 $261k 2.3k 113.56
Travelers Companies (TRV) 0.1 $258k 1.1k 234.12
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $253k 2.5k 101.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $248k 5.1k 48.98
Steven Madden (SHOO) 0.1 $245k 5.0k 48.99
Palo Alto Networks (PANW) 0.1 $241k 706.00 341.80
Illinois Tool Works (ITW) 0.1 $239k 910.00 262.07
Hormel Foods Corporation (HRL) 0.1 $238k 7.5k 31.70
BlackRock 0.1 $227k 239.00 949.51
Wal-Mart Stores (WMT) 0.1 $227k 2.8k 80.75
American Tower Reit (AMT) 0.1 $224k 964.00 232.56
AFLAC Incorporated (AFL) 0.0 $224k 2.0k 111.80
Adobe Systems Incorporated (ADBE) 0.0 $223k 430.00 517.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $219k 2.8k 78.37
Home Depot (HD) 0.0 $216k 532.00 405.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $215k 4.0k 53.63
Intuitive Surgical Com New (ISRG) 0.0 $208k 423.00 491.27
Tetra Tech (TTEK) 0.0 $206k 4.4k 47.16
Verisk Analytics (VRSK) 0.0 $206k 768.00 267.96
MercadoLibre (MELI) 0.0 $201k 98.00 2051.97
Thermo Fisher Scientific (TMO) 0.0 $201k 325.00 618.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $200k 346.00 576.82
Verizon Communications (VZ) 0.0 $196k 4.4k 44.91
salesforce (CRM) 0.0 $194k 707.00 273.71
Mastercard Incorporated Cl A (MA) 0.0 $188k 380.00 493.80
Ge Vernova (GEV) 0.0 $184k 723.00 254.98
Palantir Technologies Cl A (PLTR) 0.0 $183k 4.9k 37.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $173k 550.00 314.12
Amgen (AMGN) 0.0 $171k 530.00 322.21
Paychex (PAYX) 0.0 $170k 1.3k 134.19
D.R. Horton (DHI) 0.0 $167k 875.00 190.77
Tesla Motors (TSLA) 0.0 $166k 633.00 261.63
UnitedHealth (UNH) 0.0 $161k 275.00 584.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $159k 5.8k 27.41
Linde SHS (LIN) 0.0 $157k 330.00 476.86
3M Company (MMM) 0.0 $157k 1.2k 136.70
Essential Utils (WTRG) 0.0 $155k 4.0k 38.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $143k 1.4k 101.27
Synopsys (SNPS) 0.0 $142k 280.00 506.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $141k 2.8k 49.94
ConocoPhillips (COP) 0.0 $139k 1.3k 105.28
American Electric Power Company (AEP) 0.0 $139k 1.4k 102.60
Procter & Gamble Company (PG) 0.0 $137k 793.00 173.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $136k 1.7k 79.40
International Business Machines (IBM) 0.0 $133k 600.00 221.08
Nextera Energy (NEE) 0.0 $131k 1.6k 84.53
RBB Motley Fool Gbl (TMFG) 0.0 $127k 4.0k 31.71
Danaher Corporation (DHR) 0.0 $125k 450.00 278.02
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $124k 3.9k 31.38
McDonald's Corporation (MCD) 0.0 $122k 400.00 304.51
Becton, Dickinson and (BDX) 0.0 $121k 500.00 241.10
Canadian Natural Resources (CNQ) 0.0 $120k 3.6k 33.21
Alps Etf Tr Clean Energy (ACES) 0.0 $118k 4.0k 29.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $116k 4.5k 25.64
Chubb (CB) 0.0 $115k 400.00 288.39
Fortune Brands (FBIN) 0.0 $115k 1.3k 89.53
Bristol Myers Squibb (BMY) 0.0 $114k 2.2k 51.74
Emerson Electric (EMR) 0.0 $109k 1.0k 109.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $109k 2.2k 49.31
Consolidated Edison (ED) 0.0 $101k 971.00 104.13
Intra Cellular Therapies (ITCI) 0.0 $92k 1.3k 73.17
Lockheed Martin Corporation (LMT) 0.0 $88k 150.00 584.56
Devon Energy Corporation (DVN) 0.0 $87k 2.2k 39.12
Suncor Energy (SU) 0.0 $87k 2.4k 36.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $84k 3.6k 23.17
New York Times Cl A (NYT) 0.0 $84k 1.5k 55.67
At&t (T) 0.0 $82k 3.7k 22.00
Diageo Spon Adr New (DEO) 0.0 $80k 570.00 140.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $79k 840.00 93.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $78k 1.2k 62.32
Johnson Ctls Intl SHS (JCI) 0.0 $78k 1.0k 77.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $75k 1.8k 40.64
Air Products & Chemicals (APD) 0.0 $74k 250.00 297.74
TJX Companies (TJX) 0.0 $73k 617.00 117.54
Stryker Corporation (SYK) 0.0 $72k 200.00 361.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 274.00 263.66
Trimble Navigation (TRMB) 0.0 $71k 1.2k 62.09
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $70k 1.0k 70.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69k 1.5k 45.86
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $65k 2.0k 32.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $65k 1.3k 48.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 327.00 197.17
Genuine Parts Company (GPC) 0.0 $63k 450.00 139.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $63k 600.00 104.18
Paypal Holdings (PYPL) 0.0 $59k 750.00 78.03
Cheniere Energy Com New (LNG) 0.0 $54k 300.00 179.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52k 1.0k 51.51
General Mills (GIS) 0.0 $52k 700.00 73.85
Constellation Brands Cl A (STZ) 0.0 $52k 200.00 257.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 400.00 128.20
Oracle Corporation (ORCL) 0.0 $51k 300.00 170.40
Autodesk (ADSK) 0.0 $51k 185.00 275.48
Us Bancorp Del Com New (USB) 0.0 $50k 1.1k 45.73
Logitech Intl S A SHS (LOGI) 0.0 $49k 550.00 89.73
Broadridge Financial Solutions (BR) 0.0 $49k 229.00 215.03
EOG Resources (EOG) 0.0 $49k 400.00 122.93
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 211.00 225.77
Ross Stores (ROST) 0.0 $45k 300.00 150.51
United Parcel Service CL B (UPS) 0.0 $44k 320.00 136.34
Edison International (EIX) 0.0 $44k 500.00 87.09
Abbvie (ABBV) 0.0 $43k 220.00 197.48
Philip Morris International (PM) 0.0 $43k 350.00 121.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $42k 85.00 488.07
Te Connectivity Ord Shs (TEL) 0.0 $41k 273.00 150.99
Advanced Micro Devices (AMD) 0.0 $41k 251.00 164.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $40k 500.00 80.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $40k 315.00 125.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $40k 400.00 98.80
Expeditors International of Washington (EXPD) 0.0 $39k 300.00 131.40
Chemed Corp Com Stk (CHE) 0.0 $39k 65.00 602.48
International Paper Company (IP) 0.0 $39k 800.00 48.85
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 750.00 49.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $37k 477.00 78.05
Veren Com New (VRN) 0.0 $37k 6.0k 6.15
Cnx Resources Corporation (CNX) 0.0 $36k 1.1k 32.57
Eli Lilly & Co. (LLY) 0.0 $35k 40.00 885.95
Halliburton Company (HAL) 0.0 $35k 1.2k 29.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $34k 641.00 52.81
AvalonBay Communities (AVB) 0.0 $34k 150.00 225.25
CarMax (KMX) 0.0 $34k 435.00 77.38
Occidental Petroleum Corporation (OXY) 0.0 $34k 650.00 51.54
Fortive (FTV) 0.0 $32k 400.00 78.93
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $31k 675.00 45.88
Ishares Tr Core Total Usd (IUSB) 0.0 $31k 648.00 47.12
Hldgs (UAL) 0.0 $30k 530.00 57.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $29k 350.00 83.09
Duckhorn Portfolio 0.0 $29k 5.0k 5.81
Clorox Company (CLX) 0.0 $29k 175.00 162.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $28k 778.00 36.17
Intel Corporation (INTC) 0.0 $27k 1.2k 23.46
Baxter International (BAX) 0.0 $27k 700.00 37.97
Netflix (NFLX) 0.0 $25k 35.00 709.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 370.00 66.57
Range Resources (RRC) 0.0 $25k 800.00 30.76
Corteva (CTVA) 0.0 $25k 416.00 58.79
Cameco Corporation (CCJ) 0.0 $24k 500.00 47.76
Masterbrand Common Stock (MBC) 0.0 $24k 1.3k 18.54
Iqvia Holdings (IQV) 0.0 $24k 100.00 236.97
Vanguard World Inf Tech Etf (VGT) 0.0 $24k 40.00 586.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $23k 400.00 58.61
Ishares Tr Broad Usd High (USHY) 0.0 $23k 613.00 37.65
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.94
Eastman Chemical Company (EMN) 0.0 $22k 200.00 111.95
Resideo Technologies (REZI) 0.0 $22k 1.1k 20.14
Diamondback Energy (FANG) 0.0 $22k 125.00 172.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 3.0k 6.57
Synaptics, Incorporated (SYNA) 0.0 $19k 250.00 77.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 399.00 47.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 203.00 93.58
The Trade Desk Com Cl A (TTD) 0.0 $19k 170.00 109.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 608.00 29.19
Solventum Corp Com Shs (SOLV) 0.0 $17k 250.00 69.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 45.00 383.93
Noble Corp Ord Shs A (NE) 0.0 $17k 475.00 36.14
Veralto Corp Com Shs (VLTO) 0.0 $17k 150.00 111.86
Valaris Cl A (VAL) 0.0 $17k 300.00 55.75
Lowe's Companies (LOW) 0.0 $16k 60.00 270.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $16k 242.00 66.37
PDF Solutions (PDFS) 0.0 $16k 500.00 31.68
Novo-nordisk A S Adr (NVO) 0.0 $15k 126.00 119.07
GSK Sponsored Adr (GSK) 0.0 $15k 360.00 40.88
FormFactor (FORM) 0.0 $14k 300.00 46.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 1.0k 13.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $13k 275.00 48.81
Raytheon Technologies Corp (RTX) 0.0 $13k 110.00 121.16
A Mark Precious Metals (AMRK) 0.0 $13k 300.00 44.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 250.00 50.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 132.00 95.75
Caci Intl Cl A (CACI) 0.0 $13k 25.00 504.56
Altria (MO) 0.0 $12k 240.00 51.04
Kinder Morgan (KMI) 0.0 $12k 550.00 22.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 14.00 833.29
Etsy (ETSY) 0.0 $11k 206.00 55.53
Vista Gold Corp Com New (VGZ) 0.0 $11k 14k 0.78
Cardinal Health (CAH) 0.0 $11k 100.00 110.52
Hims & Hers Health Com Cl A (HIMS) 0.0 $11k 600.00 18.42
Boeing Company (BA) 0.0 $11k 70.00 152.04
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $11k 300.00 35.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 47.00 220.89
Cenovus Energy (CVE) 0.0 $10k 600.00 16.73
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $9.3k 625.00 14.87
Sixth Street Specialty Lending (TSLX) 0.0 $9.2k 450.00 20.53
Southwest Airlines (LUV) 0.0 $9.1k 308.00 29.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 250.00 35.91
American Water Works (AWK) 0.0 $8.8k 60.00 146.25
Lyft Cl A Com (LYFT) 0.0 $8.7k 683.00 12.75
Wp Carey (WPC) 0.0 $8.3k 134.00 62.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.3k 1.0k 8.25
Digitalocean Hldgs (DOCN) 0.0 $8.1k 200.00 40.39
Servicenow (NOW) 0.0 $8.0k 9.00 894.44
Eagle Pt Cr (ECC) 0.0 $7.4k 750.00 9.86
Snap-on Incorporated (SNA) 0.0 $7.2k 25.00 289.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.2k 538.00 13.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.2k 153.00 47.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $7.2k 302.00 23.69
Block Cl A (SQ) 0.0 $7.1k 106.00 67.13
Kimco Realty Corporation (KIM) 0.0 $7.0k 300.00 23.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.8k 24.00 284.00
Shell Spon Ads (SHEL) 0.0 $6.6k 100.00 65.95
Ford Motor Company (F) 0.0 $6.3k 597.00 10.56
Walgreen Boots Alliance (WBA) 0.0 $6.3k 700.00 8.96
AES Corporation (AES) 0.0 $5.7k 283.00 20.06
Toast Cl A (TOST) 0.0 $5.7k 200.00 28.31
Yum! Brands (YUM) 0.0 $5.6k 40.00 140.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6k 12.00 465.08
UGI Corporation (UGI) 0.0 $5.6k 223.00 25.02
Dimensional Etf Trust International (DFSI) 0.0 $5.4k 150.00 35.74
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.1k 18.00 283.72
Caterpillar (CAT) 0.0 $5.1k 13.00 391.15
Morgan Stanley Com New (MS) 0.0 $4.9k 47.00 104.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $4.8k 350.00 13.76
General Motors Company (GM) 0.0 $4.6k 103.00 44.84
Cadence Design Systems (CDNS) 0.0 $4.3k 16.00 271.06
National Fuel Gas (NFG) 0.0 $4.2k 70.00 60.61
Durect Corp Com New (DRRX) 0.0 $4.2k 3.1k 1.34
Nv5 Holding (NVEE) 0.0 $3.7k 40.00 93.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7k 154.00 23.95
Inventrust Pptys Corp Com New (IVT) 0.0 $3.7k 130.00 28.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.5k 85.00 41.29
O'reilly Automotive (ORLY) 0.0 $3.5k 3.00 1151.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.4k 62.00 54.44
Moody's Corporation (MCO) 0.0 $3.3k 7.00 474.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.3k 80.00 40.83
Transocean Registered Shs (RIG) 0.0 $3.2k 750.00 4.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1k 11.00 280.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1k 13.00 237.23
Progressive Corporation (PGR) 0.0 $3.0k 12.00 253.83
Moderna (MRNA) 0.0 $3.0k 45.00 66.84
Eaton Corp SHS (ETN) 0.0 $3.0k 9.00 331.44
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9k 37.00 77.92
Mongodb Cl A (MDB) 0.0 $2.4k 9.00 270.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.4k 64.00 37.56
Hilton Worldwide Holdings (HLT) 0.0 $2.3k 10.00 230.50
Datadog Cl A Com (DDOG) 0.0 $2.3k 20.00 115.10
Ionis Pharmaceuticals (IONS) 0.0 $2.2k 55.00 40.07
Hubspot (HUBS) 0.0 $2.1k 4.00 531.75
Yum China Holdings (YUMC) 0.0 $1.8k 40.00 45.02
Marriott Intl Cl A (MAR) 0.0 $1.7k 7.00 248.71
Dex (DXCM) 0.0 $1.5k 22.00 67.05
Spotify Technology S A SHS (SPOT) 0.0 $1.5k 4.00 368.75
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 100.00 14.10
Snowflake Cl A (SNOW) 0.0 $1.4k 12.00 114.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2k 89.00 13.65
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1k 100.00 10.56
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $1.0k 25.00 41.68
Ferrari Nv Ord (RACE) 0.0 $941.000000 2.00 470.50
Nike CL B (NKE) 0.0 $884.000000 10.00 88.40
Shopify Cl A (SHOP) 0.0 $642.000000 8.00 80.25
Five9 (FIVN) 0.0 $575.000000 20.00 28.75
Doordash Cl A (DASH) 0.0 $571.000000 4.00 142.75
Rivian Automotive Com Cl A (RIVN) 0.0 $561.000000 50.00 11.22
Inovio Pharmaceuticals Com Shs (INO) 0.0 $479.997300 83.00 5.78
Snap Cl A (SNAP) 0.0 $428.000000 40.00 10.70
Vail Resorts (MTN) 0.0 $349.000000 2.00 174.50
NET Lease Office Properties (NLOP) 0.0 $245.000000 8.00 30.62
Viatris (VTRS) 0.0 $221.000400 19.00 11.63
Solaredge Technologies (SEDG) 0.0 $115.000000 5.00 23.00
SITE Centers Corp (SITC) 0.0 $61.000000 1.00 61.00
Baytex Energy Corp (BTE) 0.0 $45.000000 15.00 3.00
Waste Management (WM) 0.0 $0 0 0.00
Nebius Group Shs Class A (NBIS) 0.0 $0 200.00 0.00