Blume Capital Management

Blume Capital Management as of Sept. 30, 2025

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 351 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $26M 103k 254.63
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $22M 657k 32.79
Alphabet Cap Stk Cl C (GOOG) 3.8 $20M 82k 243.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.6 $19M 444k 42.76
Uber Technologies (UBER) 3.1 $16M 164k 97.97
Charles Schwab Corporation (SCHW) 3.1 $16M 168k 95.47
Citigroup Com New (C) 2.9 $16M 153k 101.50
Select Sector Spdr Tr Energy (XLE) 2.8 $15M 166k 89.34
Capital One Financial (COF) 2.6 $14M 64k 212.58
Meta Platforms Cl A (META) 2.5 $13M 18k 734.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $13M 128k 100.70
Johnson & Johnson (JNJ) 2.4 $13M 67k 185.42
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.3 $12M 241k 50.42
Bank of America Corporation (BAC) 2.3 $12M 231k 51.59
Microsoft Corporation (MSFT) 2.1 $11M 21k 517.95
Amazon (AMZN) 2.1 $11M 49k 219.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $11M 333k 32.07
Wells Fargo & Company (WFC) 2.0 $11M 127k 83.82
Micron Technology (MU) 2.0 $11M 64k 167.32
FedEx Corporation (FDX) 2.0 $10M 44k 235.81
Comcast Corp Cl A (CMCSA) 2.0 $10M 330k 31.42
Walt Disney Company (DIS) 1.9 $10M 90k 114.50
Freeport-mcmoran CL B (FCX) 1.7 $9.2M 234k 39.22
Applied Materials (AMAT) 1.7 $9.0M 44k 204.74
Goldman Sachs (GS) 1.6 $8.6M 11k 796.35
NVIDIA Corporation (NVDA) 1.6 $8.5M 46k 186.58
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $8.4M 262k 31.89
Baker Hughes Company Cl A (BKR) 1.6 $8.3M 170k 48.72
Ishares Tr Ishares Biotech (IBB) 1.4 $7.4M 51k 144.37
JPMorgan Chase & Co. (JPM) 1.3 $6.7M 21k 315.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.4M 19k 328.17
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.2 $6.3M 84k 75.25
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $6.3M 68k 91.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $6.2M 62k 100.23
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $6.1M 80k 76.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.0M 10k 600.39
Pfizer (PFE) 1.1 $5.8M 227k 25.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.7M 11k 502.74
Cnh Indl N V SHS (CNH) 1.0 $5.2M 482k 10.85
Costco Wholesale Corporation (COST) 1.0 $5.1M 5.5k 925.63
Rio Tinto Sponsored Adr (RIO) 0.9 $4.5M 68k 66.01
CVS Caremark Corporation (CVS) 0.7 $3.8M 51k 75.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.7M 62k 60.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $3.4M 138k 24.79
Deere & Company (DE) 0.6 $3.4M 7.4k 457.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.3M 48k 68.46
Fiserv (FI) 0.6 $3.2M 25k 128.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.2M 65k 50.07
Schlumberger Com Stk (SLB) 0.5 $2.8M 82k 34.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.4M 51k 47.55
Exxon Mobil Corporation (XOM) 0.4 $2.3M 20k 112.75
Anthem (ELV) 0.4 $2.0M 6.1k 323.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 8.0k 243.10
Nutrien (NTR) 0.4 $1.9M 32k 58.71
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.4 $1.8M 37k 49.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 21k 74.37
Alcoa (AA) 0.3 $1.5M 46k 32.89
Vail Resorts (MTN) 0.3 $1.5M 9.7k 149.57
First Solar (FSLR) 0.2 $1.3M 5.8k 220.53
Honeywell International (HON) 0.2 $1.2M 5.9k 210.50
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 79.94
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.2M 25k 47.20
Cameco Corporation (CCJ) 0.2 $1.1M 13k 83.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.1M 23k 47.98
Coca-Cola Company (KO) 0.2 $1.1M 16k 66.32
Verizon Communications (VZ) 0.2 $1.1M 24k 43.95
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 155.28
Palantir Technologies Cl A (PLTR) 0.2 $896k 4.9k 182.42
Airbnb Com Cl A (ABNB) 0.2 $892k 7.3k 121.42
Ge Aerospace Com New (GE) 0.2 $871k 2.9k 300.82
EQT Corporation (EQT) 0.2 $862k 16k 54.43
Merck & Co (MRK) 0.2 $831k 9.9k 83.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $797k 21k 38.57
Broadcom (AVGO) 0.2 $797k 2.4k 329.91
T. Rowe Price (TROW) 0.2 $791k 7.7k 102.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $742k 31k 23.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $731k 23k 31.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $704k 2.0k 355.47
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $694k 3.1k 227.00
American Express Company (AXP) 0.1 $652k 2.0k 332.16
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $636k 13k 47.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $609k 13k 46.12
Starbucks Corporation (SBUX) 0.1 $559k 6.6k 84.60
Visa Com Cl A (V) 0.1 $522k 1.5k 341.27
Ge Vernova (GEV) 0.1 $493k 802.00 614.90
Booking Holdings (BKNG) 0.1 $486k 90.00 5399.28
Lam Research Corp Com New (LRCX) 0.1 $442k 3.3k 133.90
T Rowe Price Etf Total Return Etf (TOTR) 0.1 $430k 11k 40.78
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $422k 3.4k 125.95
Vanguard World Energy Etf (VDE) 0.1 $410k 3.3k 125.86
Gilead Sciences (GILD) 0.1 $382k 3.4k 111.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $381k 572.00 666.18
Cisco Systems (CSCO) 0.1 $376k 5.5k 68.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $364k 595.00 611.93
Union Pacific Corporation (UNP) 0.1 $355k 1.5k 236.37
Analog Devices (ADI) 0.1 $350k 1.4k 245.70
Travelers Companies (TRV) 0.1 $307k 1.1k 279.22
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $299k 3.0k 99.77
Palo Alto Networks (PANW) 0.1 $275k 1.4k 203.62
Wal-Mart Stores (WMT) 0.1 $271k 2.6k 103.06
Qualcomm (QCOM) 0.1 $270k 1.6k 166.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $270k 10k 26.95
Hilton Worldwide Hldgs Put Put Option (Principal) (HLT) 0.1 $268k 1.0k 268.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $263k 8.4k 31.53
Pepsi (PEP) 0.0 $250k 1.8k 140.44
Blackrock (BLK) 0.0 $239k 205.00 1165.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 1.7k 140.95
Illinois Tool Works (ITW) 0.0 $231k 885.00 260.76
Chart Industries (GTLS) 0.0 $224k 1.1k 200.15
AFLAC Incorporated (AFL) 0.0 $223k 2.0k 111.70
MercadoLibre (MELI) 0.0 $222k 95.00 2336.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $217k 8.9k 24.40
Mastercard Incorporated Cl A (MA) 0.0 $207k 364.00 568.81
Home Depot (HD) 0.0 $203k 500.00 405.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $201k 550.00 365.17
American Tower Reit (AMT) 0.0 $193k 1.0k 192.32
Intuitive Surgical Com New (ISRG) 0.0 $186k 415.00 447.23
Hormel Foods Corporation (HRL) 0.0 $186k 7.5k 24.74
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $176k 5.0k 35.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $172k 2.2k 78.10
International Business Machines (IBM) 0.0 $169k 600.00 282.16
Steven Madden (SHOO) 0.0 $167k 5.0k 33.48
salesforce (CRM) 0.0 $160k 677.00 237.00
Paychex (PAYX) 0.0 $160k 1.3k 126.76
Thermo Fisher Scientific (TMO) 0.0 $158k 325.00 485.02
Linde SHS (LIN) 0.0 $157k 330.00 475.00
3M Company (MMM) 0.0 $155k 1.0k 155.18
American Electric Power Company (AEP) 0.0 $152k 1.4k 112.50
Adobe Systems Incorporated (ADBE) 0.0 $152k 430.00 352.75
Synopsys (SNPS) 0.0 $151k 305.00 493.39
Amgen (AMGN) 0.0 $150k 530.00 282.20
D.R. Horton (DHI) 0.0 $148k 875.00 169.47
Tetra Tech (TTEK) 0.0 $146k 4.4k 33.38
Verisk Analytics (VRSK) 0.0 $145k 578.00 251.51
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $144k 3.9k 36.45
ConocoPhillips (COP) 0.0 $142k 1.5k 94.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $141k 2.8k 49.99
Emerson Electric (EMR) 0.0 $131k 1.0k 131.18
RBB Motley Fool Gbl (TMFG) 0.0 $120k 4.0k 29.94
Devon Energy Corporation (DVN) 0.0 $119k 3.4k 35.06
Nextera Energy (NEE) 0.0 $117k 1.6k 75.49
Nebius Group Shs Class A (NBIS) 0.0 $115k 1.0k 112.27
Canadian Natural Resources (CNQ) 0.0 $115k 3.6k 31.96
Procter & Gamble Company (PG) 0.0 $115k 748.00 153.65
Hims & Hers Health Com Cl A (HIMS) 0.0 $115k 2.0k 56.72
Johnson Ctls Intl SHS (JCI) 0.0 $110k 1.0k 109.95
At&t (T) 0.0 $106k 3.7k 28.24
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $104k 4.4k 23.85
Tesla Motors (TSLA) 0.0 $101k 227.00 444.72
McDonald's Corporation (MCD) 0.0 $101k 331.00 303.89
UnitedHealth (UNH) 0.0 $100k 290.00 345.30
Oracle Corporation (ORCL) 0.0 $98k 350.00 281.24
Consolidated Edison (ED) 0.0 $98k 971.00 100.52
Becton, Dickinson and (BDX) 0.0 $94k 500.00 187.17
Genuine Parts Company (GPC) 0.0 $92k 666.00 138.60
Danaher Corporation (DHR) 0.0 $89k 450.00 198.26
TJX Companies (TJX) 0.0 $87k 600.00 144.54
New York Times Cl A (NYT) 0.0 $86k 1.5k 57.40
Hldgs (UAL) 0.0 $85k 880.00 96.50
Suncor Energy (SU) 0.0 $84k 2.0k 41.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $83k 1.8k 45.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $80k 1.5k 53.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $77k 2.4k 31.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $76k 3.5k 21.57
Lockheed Martin Corporation (LMT) 0.0 $75k 150.00 499.21
Ishares Gold Tr Ishares New (IAU) 0.0 $74k 1.0k 72.77
Stryker Corporation (SYK) 0.0 $74k 200.00 369.67
Trimble Navigation (TRMB) 0.0 $74k 900.00 81.65
Cheniere Energy Com New (LNG) 0.0 $71k 300.00 234.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $70k 1.1k 65.26
Fortune Brands (FBIN) 0.0 $68k 1.3k 53.39
Air Products & Chemicals (APD) 0.0 $68k 250.00 272.72
Bristol Myers Squibb (BMY) 0.0 $68k 1.5k 45.10
Eli Lilly & Co. (LLY) 0.0 $67k 88.00 763.00
Advanced Micro Devices (AMD) 0.0 $67k 415.00 161.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $67k 100.00 669.30
Halliburton Company (HAL) 0.0 $67k 2.7k 24.60
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $65k 1.3k 48.22
Netflix (NFLX) 0.0 $64k 53.00 1198.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $63k 840.00 75.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $60k 962.00 62.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $57k 2.0k 27.90
Essential Utils (WTRG) 0.0 $55k 1.4k 39.90
Logitech Intl S A SHS (LOGI) 0.0 $55k 500.00 109.68
Broadridge Financial Solutions (BR) 0.0 $55k 229.00 238.17
Diageo Spon Adr New (DEO) 0.0 $54k 570.00 95.43
Us Bancorp Del Com New (USB) 0.0 $53k 1.1k 48.33
Autodesk (ADSK) 0.0 $52k 165.00 317.67
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $52k 2.0k 25.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $51k 606.00 84.68
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 176.00 281.56
Te Connectivity Ord Shs (TEL) 0.0 $49k 225.00 219.53
Ishares Tr Core Msci Total (IXUS) 0.0 $49k 594.00 82.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 610.00 79.93
Intel Corporation (INTC) 0.0 $48k 1.4k 33.55
Vanguard World Utilities Etf (VPU) 0.0 $48k 255.00 189.41
Alps Etf Tr Clean Energy (ACES) 0.0 $48k 1.5k 31.94
Resideo Technologies (REZI) 0.0 $48k 1.1k 43.18
Transocean Registered Shs (RIG) 0.0 $47k 15k 3.12
EOG Resources (EOG) 0.0 $45k 400.00 112.12
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $44k 725.00 60.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $44k 1.5k 29.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 139.00 293.37
Philip Morris International (PM) 0.0 $41k 250.00 162.20
International Paper Company (IP) 0.0 $37k 800.00 46.40
Paypal Holdings (PYPL) 0.0 $37k 550.00 67.06
Expeditors International of Washington (EXPD) 0.0 $37k 300.00 122.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $37k 1.6k 23.12
Cnx Resources Corporation (CNX) 0.0 $35k 1.1k 32.12
General Mills (GIS) 0.0 $35k 700.00 50.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $35k 350.00 99.03
Sofi Technologies (SOFI) 0.0 $34k 1.3k 26.42
Vanguard World Inf Tech Etf (VGT) 0.0 $34k 45.00 746.64
Affirm Hldgs Com Cl A (AFRM) 0.0 $33k 455.00 73.08
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $33k 800.00 41.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 153.00 208.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $31k 400.00 78.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 1.1k 29.64
Sterling Construction Company (STRL) 0.0 $31k 90.00 339.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 350.00 87.31
Range Resources (RRC) 0.0 $30k 800.00 37.64
Chemed Corp Com Stk (CHE) 0.0 $29k 65.00 450.63
AvalonBay Communities (AVB) 0.0 $29k 150.00 193.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 1.1k 25.72
Tidewater (TDW) 0.0 $28k 525.00 53.33
Edison International (EIX) 0.0 $28k 500.00 55.28
Constellation Brands Cl A (STZ) 0.0 $27k 200.00 134.67
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $27k 1.0k 26.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $26k 1.6k 16.01
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $25k 905.00 27.31
Abbvie (ABBV) 0.0 $23k 100.00 231.54
Hartford Financial Services (HIG) 0.0 $23k 172.00 133.40
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.41
Ishares Msci Brazil Etf (EWZ) 0.0 $22k 700.00 31.00
Clorox Company (CLX) 0.0 $22k 175.00 123.30
Cibc Cad (CM) 0.0 $21k 258.00 79.89
Ishares Msci Turkey Etf (TUR) 0.0 $21k 600.00 34.23
Boeing Company (BA) 0.0 $21k 95.00 215.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 611.00 33.36
Fortive (FTV) 0.0 $20k 400.00 48.99
CarMax (KMX) 0.0 $20k 435.00 44.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 20.00 968.10
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $19k 700.00 27.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $19k 625.00 29.69
Raytheon Technologies Corp (RTX) 0.0 $18k 110.00 167.34
Ishares Silver Tr Ishares (SLV) 0.0 $18k 431.00 42.37
Solventum Corp Com Shs (SOLV) 0.0 $18k 250.00 73.00
Corteva (CTVA) 0.0 $18k 266.00 67.63
Diamondback Energy (FANG) 0.0 $18k 125.00 143.10
Synaptics, Incorporated (SYNA) 0.0 $17k 250.00 68.34
Masterbrand Common Stock (MBC) 0.0 $17k 1.3k 13.17
Granite Construction (GVA) 0.0 $16k 150.00 109.65
Tempus Ai Cl A (TEM) 0.0 $16k 200.00 80.71
Veralto Corp Com Shs (VLTO) 0.0 $16k 150.00 106.61
Baxter International (BAX) 0.0 $16k 700.00 22.77
Cardinal Health (CAH) 0.0 $16k 100.00 156.96
Kinder Morgan (KMI) 0.0 $16k 550.00 28.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 3.0k 5.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.63
Lowe's Companies (LOW) 0.0 $15k 60.00 251.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 274.00 54.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 239.00 59.92
Caterpillar (CAT) 0.0 $14k 30.00 477.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 1.0k 14.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 250.00 56.75
Etsy (ETSY) 0.0 $14k 206.00 66.39
Eastman Chemical Company (EMN) 0.0 $13k 200.00 63.05
Phillips 66 (PSX) 0.0 $12k 91.00 136.02
International Flavors & Fragrances (IFF) 0.0 $12k 200.00 61.54
Workday Cl A (WDAY) 0.0 $12k 50.00 240.74
FormFactor (FORM) 0.0 $11k 300.00 36.42
Abcellera Biologics (ABCL) 0.0 $11k 2.1k 5.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 250.00 41.96
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $10k 200.00 51.93
Sixth Street Specialty Lending (TSLX) 0.0 $10k 450.00 22.86
Cenovus Energy (CVE) 0.0 $10k 600.00 16.99
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $9.9k 500.00 19.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.1k 65.00 139.68
Wp Carey (WPC) 0.0 $9.1k 134.00 67.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.5k 60.00 142.42
Bloom Energy Corp Com Cl A (BE) 0.0 $8.5k 100.00 84.57
American Water Works (AWK) 0.0 $8.4k 60.00 139.20
Southwest Airlines (LUV) 0.0 $8.2k 258.00 31.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.2k 351.00 23.30
Block Cl A (XYZ) 0.0 $7.7k 106.00 72.27
Caci Intl Cl A (CACI) 0.0 $7.5k 15.00 498.80
Servicenow (NOW) 0.0 $7.4k 8.00 920.38
Toast Cl A (TOST) 0.0 $7.3k 200.00 36.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.2k 153.00 46.93
Shell Spon Ads (SHEL) 0.0 $7.2k 100.00 71.53
Ford Motor Company (F) 0.0 $7.1k 597.00 11.96
Chewy Cl A (CHWY) 0.0 $6.7k 165.00 40.45
Kimco Realty Corporation (KIM) 0.0 $6.6k 300.00 21.85
National Fuel Gas (NFG) 0.0 $6.5k 70.00 92.37
Spotify Technology S A SHS (SPOT) 0.0 $6.3k 9.00 698.00
General Motors Company (GM) 0.0 $6.3k 103.00 60.97
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $6.2k 112.00 55.33
Lucid Group Com New (LCID) 0.0 $6.2k 260.00 23.79
Dimensional Etf Trust International (DFSI) 0.0 $6.1k 150.00 40.95
The Trade Desk Com Cl A (TTD) 0.0 $6.1k 125.00 49.02
Yum! Brands (YUM) 0.0 $6.1k 40.00 152.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.1k 79.00 76.72
Ralliant Corp (RAL) 0.0 $5.8k 133.00 43.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $5.3k 68.00 78.35
Eagle Pt Cr (ECC) 0.0 $5.0k 750.00 6.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.6k 50.00 91.42
Novo-nordisk A S Adr (NVO) 0.0 $4.2k 75.00 55.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.8k 300.00 12.66
Inventrust Pptys Corp Com New (IVT) 0.0 $3.7k 130.00 28.62
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.6k 350.00 10.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4k 36.00 95.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.8k 25.00 111.48
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.7k 270.00 10.17
Albemarle Corporation (ALB) 0.0 $2.4k 30.00 81.10
Bit Digital SHS (BTBT) 0.0 $2.3k 750.00 3.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1k 11.00 189.73
Hubspot (HUBS) 0.0 $1.9k 4.00 468.00
Yum China Holdings (YUMC) 0.0 $1.7k 40.00 42.92
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.7k 48.00 34.85
Epam Systems (EPAM) 0.0 $1.5k 10.00 150.80
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5k 8.00 186.50
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 100.00 14.11
India Fund (IFN) 0.0 $1.3k 88.00 14.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2k 8.00 148.62
Moderna (MRNA) 0.0 $1.2k 45.00 25.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1k 11.00 100.27
Doordash Cl A (DASH) 0.0 $1.1k 4.00 272.00
Ishares Tr National Mun Etf (MUB) 0.0 $1.1k 10.00 106.50
Elf Beauty (ELF) 0.0 $1.1k 8.00 132.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 6.00 174.67
Ferrari Nv Ord (RACE) 0.0 $971.000000 2.00 485.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $858.000000 15.00 57.20
Rivian Automotive Com Cl A (RIVN) 0.0 $734.000000 50.00 14.68
Nike CL B (NKE) 0.0 $698.000000 10.00 69.80
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $648.999400 14.00 46.36
Target Corporation (TGT) 0.0 $538.999800 6.00 89.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $432.000000 2.00 216.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $396.000000 8.00 49.50
Flagstar Financial Com New (FLG) 0.0 $382.001400 33.00 11.58
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $379.000000 20.00 18.95
Snap Cl A (SNAP) 0.0 $316.999700 41.00 7.73
NET Lease Office Properties (NLOP) 0.0 $238.000000 8.00 29.75
Global X Fds Russell 2000 (RYLD) 0.0 $226.000500 15.00 15.07
Inovio Pharmaceuticals Com Shs (INO) 0.0 $195.000200 83.00 2.35
Viatris (VTRS) 0.0 $189.000600 19.00 9.95
Solaredge Technologies (SEDG) 0.0 $185.000000 5.00 37.00
Molson Coors Beverage CL B (TAP) 0.0 $135.999900 3.00 45.33
Deckers Outdoor Corporation (DECK) 0.0 $102.000000 1.00 102.00
Curbline Pptys Corp (CURB) 0.0 $45.000000 2.00 22.50
Vista Gold Corp Com New (VGZ) 0.0 $35.000000 16.00 2.19
SITE Centers Corp (SITC) 0.0 $10.000000 1.00 10.00