Blume Capital Management

Blume Capital Management as of Dec. 31, 2025

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 330 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $28M 102k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.3 $24M 76k 313.80
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $23M 661k 34.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $18M 426k 42.56
Citigroup Com New (C) 3.2 $18M 150k 116.69
Charles Schwab Corporation (SCHW) 3.1 $17M 168k 99.91
Micron Technology (MU) 3.0 $16M 57k 285.41
Capital One Financial (COF) 2.8 $15M 64k 242.36
Select Sector Spdr Tr State Street Ene (XLE) 2.7 $15M 333k 44.71
Johnson & Johnson (JNJ) 2.5 $14M 67k 206.95
FedEx Corporation (FDX) 2.3 $13M 44k 288.86
Bank of America Corporation (BAC) 2.3 $13M 230k 55.00
Uber Technologies (UBER) 2.3 $13M 153k 81.71
Meta Platforms Cl A (META) 2.2 $12M 18k 660.09
Freeport-mcmoran CL B (FCX) 2.2 $12M 234k 50.79
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.1 $12M 155k 75.43
Wells Fargo & Company (WFC) 2.1 $12M 125k 93.20
Amazon (AMZN) 2.0 $11M 48k 230.82
Applied Materials (AMAT) 2.0 $11M 43k 256.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $11M 336k 33.08
Comcast Corp Cl A (CMCSA) 2.0 $11M 360k 29.89
Walt Disney Company (DIS) 1.9 $11M 92k 113.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.9 $10M 219k 47.35
Microsoft Corporation (MSFT) 1.7 $9.5M 20k 483.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $8.9M 262k 33.74
Goldman Sachs (GS) 1.5 $8.2M 9.3k 879.00
NVIDIA Corporation (NVDA) 1.5 $8.1M 43k 186.50
Baker Hughes Company Cl A (BKR) 1.4 $7.7M 170k 45.54
JPMorgan Chase & Co. (JPM) 1.2 $6.5M 20k 322.22
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.2 $6.3M 84k 75.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.3M 19k 335.27
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $6.1M 72k 85.77
Pfizer (PFE) 1.0 $5.7M 228k 24.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.6M 11k 502.65
Rio Tinto Sponsored Adr (RIO) 1.0 $5.4M 68k 80.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $5.3M 53k 100.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.3M 8.6k 614.32
Cnh Indl N V SHS (CNH) 0.9 $5.2M 562k 9.22
Ishares Tr Ishares Biotech (IBB) 0.9 $5.0M 30k 168.77
Costco Wholesale Corporation (COST) 0.8 $4.5M 5.2k 862.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $4.4M 187k 23.69
Fiserv (FI) 0.8 $4.2M 63k 67.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $4.0M 66k 60.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.7M 62k 59.93
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.7 $3.7M 56k 65.51
CVS Caremark Corporation (CVS) 0.6 $3.5M 44k 79.36
Deere & Company (DE) 0.6 $3.5M 7.5k 465.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.4M 48k 69.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.2M 65k 50.29
International Flavors & Fragrances (IFF) 0.6 $3.1M 47k 67.39
SLB Com Stk (SLB) 0.6 $3.1M 81k 38.38
Colgate-Palmolive Company (CL) 0.5 $2.8M 36k 79.02
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $2.6M 53k 50.25
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $2.5M 32k 77.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 7.0k 313.00
Anthem (ELV) 0.4 $2.2M 6.2k 350.55
Exxon Mobil Corporation (XOM) 0.4 $2.1M 17k 120.34
Nutrien (NTR) 0.4 $2.0M 32k 61.72
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.3 $1.9M 75k 25.51
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.3 $1.8M 37k 49.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.5M 15k 99.94
First Solar (FSLR) 0.3 $1.5M 5.6k 261.23
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.2M 26k 48.46
Vail Resorts (MTN) 0.2 $1.2M 9.4k 132.80
Verizon Communications (VZ) 0.2 $1.2M 31k 40.73
Cameco Corporation (CCJ) 0.2 $1.2M 13k 91.49
Honeywell International (HON) 0.2 $1.2M 6.0k 195.09
Coca-Cola Company (KO) 0.2 $1.1M 16k 69.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.1M 23k 48.17
Union Pacific Corporation (UNP) 0.2 $1.0M 4.5k 231.32
Chevron Corporation (CVX) 0.2 $924k 6.1k 152.40
Ge Aerospace Com New (GE) 0.2 $892k 2.9k 308.03
Palantir Technologies Cl A (PLTR) 0.2 $873k 4.9k 177.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $871k 33k 26.32
EQT Corporation (EQT) 0.2 $849k 16k 53.60
Airbnb Com Cl A (ABNB) 0.1 $812k 6.0k 135.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $790k 3.1k 258.65
Broadcom (AVGO) 0.1 $785k 2.3k 346.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $765k 1.9k 396.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $761k 23k 32.94
American Express Company (AXP) 0.1 $726k 2.0k 369.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $685k 17k 39.59
T. Rowe Price (TROW) 0.1 $674k 6.6k 102.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $659k 13k 49.90
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $656k 13k 51.13
Starbucks Corporation (SBUX) 0.1 $525k 6.2k 84.21
Ge Vernova (GEV) 0.1 $512k 784.00 653.57
Lam Research Corp Com New (LRCX) 0.1 $487k 2.8k 171.18
Booking Holdings (BKNG) 0.1 $482k 90.00 5355.33
Visa Com Cl A (V) 0.1 $481k 1.4k 350.58
Cisco Systems (CSCO) 0.1 $411k 5.3k 77.03
Vanguard World Energy Etf (VDE) 0.1 $411k 3.3k 125.92
Gilead Sciences (GILD) 0.1 $392k 3.2k 122.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $390k 572.00 681.92
T Rowe Price Etf Total Return Etf (TOTR) 0.1 $382k 9.4k 40.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $373k 595.00 626.77
Analog Devices (ADI) 0.1 $353k 1.3k 271.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $331k 13k 26.49
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $303k 2.4k 128.83
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $301k 3.0k 100.26
Travelers Companies (TRV) 0.1 $290k 1.0k 290.06
Wal-Mart Stores (WMT) 0.1 $284k 2.6k 111.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $272k 8.4k 32.57
Pepsi (PEP) 0.0 $242k 1.7k 143.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 1.7k 143.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $238k 3.1k 77.88
Spdr Series Trust State Street Spd (BIL) 0.0 $233k 2.5k 91.38
AFLAC Incorporated (AFL) 0.0 $221k 2.0k 110.27
Blackrock (BLK) 0.0 $219k 205.00 1070.34
Illinois Tool Works (ITW) 0.0 $218k 885.00 246.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $217k 8.9k 24.37
Intuitive Surgical Com New (ISRG) 0.0 $212k 375.00 566.36
Mastercard Incorporated Cl A (MA) 0.0 $208k 364.00 570.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $205k 550.00 373.12
Qualcomm (QCOM) 0.0 $180k 1.1k 171.05
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $180k 5.0k 35.90
salesforce (CRM) 0.0 $179k 677.00 264.91
Hormel Foods Corporation (HRL) 0.0 $178k 7.5k 23.70
International Business Machines (IBM) 0.0 $178k 600.00 296.21
Merck & Co (MRK) 0.0 $174k 1.7k 105.26
Amgen (AMGN) 0.0 $174k 530.00 327.31
Home Depot (HD) 0.0 $172k 500.00 344.10
3M Company (MMM) 0.0 $160k 1.0k 160.10
Thermo Fisher Scientific (TMO) 0.0 $159k 275.00 579.45
American Tower Reit (AMT) 0.0 $145k 825.00 175.57
American Electric Power Company (AEP) 0.0 $144k 1.3k 115.31
Paychex (PAYX) 0.0 $142k 1.3k 112.18
Linde SHS (LIN) 0.0 $141k 330.00 426.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $141k 2.8k 49.84
ConocoPhillips (COP) 0.0 $140k 1.5k 93.61
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $139k 3.9k 35.29
Emerson Electric (EMR) 0.0 $133k 1.0k 132.72
Synopsys (SNPS) 0.0 $132k 280.00 469.72
Palo Alto Networks (PANW) 0.0 $129k 700.00 184.20
Canadian Natural Resources (CNQ) 0.0 $122k 3.6k 33.85
Johnson Ctls Intl SHS (JCI) 0.0 $120k 1.0k 119.75
D.R. Horton (DHI) 0.0 $112k 775.00 144.03
Tesla Motors (TSLA) 0.0 $109k 242.00 449.72
Devon Energy Corporation (DVN) 0.0 $108k 2.9k 36.63
New York Times Cl A (NYT) 0.0 $105k 1.5k 69.42
Danaher Corporation (DHR) 0.0 $103k 450.00 228.92
Procter & Gamble Company (PG) 0.0 $101k 703.00 143.31
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $100k 4.4k 22.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $99k 3.0k 32.47
Hldgs (UAL) 0.0 $98k 880.00 111.82
Becton, Dickinson and (BDX) 0.0 $97k 500.00 194.07
Consolidated Edison (ED) 0.0 $96k 971.00 99.32
UnitedHealth (UNH) 0.0 $96k 290.00 330.11
At&t (T) 0.0 $93k 3.7k 24.84
Nextera Energy (NEE) 0.0 $92k 1.2k 80.28
TJX Companies (TJX) 0.0 $92k 600.00 153.61
Advanced Micro Devices (AMD) 0.0 $89k 415.00 214.16
Suncor Energy (SU) 0.0 $89k 2.0k 44.36
Eli Lilly & Co. (LLY) 0.0 $88k 82.00 1074.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $86k 1.8k 46.93
Verisk Analytics (VRSK) 0.0 $84k 375.00 223.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $82k 1.5k 54.71
Genuine Parts Company (GPC) 0.0 $82k 666.00 122.96
Adobe Systems Incorporated (ADBE) 0.0 $81k 230.00 349.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $78k 2.4k 32.62
Ishares Gold Tr Ishares New (IAU) 0.0 $75k 920.00 81.17
McDonald's Corporation (MCD) 0.0 $73k 240.00 305.63
Nebius Group Shs Class A (NBIS) 0.0 $73k 875.00 83.71
Lockheed Martin Corporation (LMT) 0.0 $73k 150.00 483.67
Solstice Advanced Matls Com Shs (SOLS) 0.0 $71k 1.5k 48.58
Stryker Corporation (SYK) 0.0 $70k 200.00 351.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $70k 1.1k 66.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $69k 840.00 82.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $69k 100.00 684.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $68k 3.2k 20.89
Trimble Navigation (TRMB) 0.0 $67k 850.00 78.35
Spdr Series Trust State Street Spd (SHM) 0.0 $65k 1.3k 47.99
Fortune Brands (FBIN) 0.0 $64k 1.3k 50.02
Steven Madden (SHOO) 0.0 $63k 1.5k 41.64
Halliburton Company (HAL) 0.0 $62k 2.2k 28.26
Air Products & Chemicals (APD) 0.0 $62k 250.00 247.02
Us Bancorp Del Com New (USB) 0.0 $59k 1.1k 53.36
Cheniere Energy Com New (LNG) 0.0 $58k 300.00 194.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $58k 2.0k 28.48
Bristol Myers Squibb (BMY) 0.0 $57k 1.1k 53.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $55k 606.00 90.00
Te Connectivity Ord Shs (TEL) 0.0 $51k 225.00 227.51
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $51k 351.00 143.78
Ishares Tr Core Msci Total (IXUS) 0.0 $50k 594.00 84.64
Transocean Registered Shs (RIG) 0.0 $50k 12k 4.13
Netflix (NFLX) 0.0 $50k 530.00 93.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 610.00 79.73
Vanguard World Utilities Etf (VPU) 0.0 $47k 255.00 185.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $44k 1.5k 29.61
Autodesk (ADSK) 0.0 $44k 150.00 296.01
Intel Corporation (INTC) 0.0 $43k 1.2k 36.90
EOG Resources (EOG) 0.0 $42k 400.00 105.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 139.00 289.86
Philip Morris International (PM) 0.0 $40k 250.00 160.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $40k 350.00 113.78
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $40k 725.00 54.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $39k 530.00 74.43
Resideo Technologies (REZI) 0.0 $39k 1.1k 35.12
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $38k 700.00 53.94
Sofi Technologies (SOFI) 0.0 $37k 1.4k 26.18
Vanguard World Inf Tech Etf (VGT) 0.0 $34k 45.00 753.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $34k 400.00 84.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $33k 800.00 41.48
General Mills (GIS) 0.0 $33k 700.00 46.50
Paypal Holdings (PYPL) 0.0 $32k 550.00 58.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $32k 1.1k 30.07
International Paper Company (IP) 0.0 $32k 800.00 39.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 350.00 89.46
Edison International (EIX) 0.0 $30k 500.00 60.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 1.1k 26.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $29k 1.7k 16.74
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $28k 1.0k 28.36
Chemed Corp Com Stk (CHE) 0.0 $28k 66.00 424.70
Constellation Brands Cl A (STZ) 0.0 $28k 200.00 137.96
AvalonBay Communities (AVB) 0.0 $27k 150.00 181.31
Essential Utils (WTRG) 0.0 $27k 700.00 38.36
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $27k 1.0k 26.57
Tidewater (TDW) 0.0 $27k 525.00 50.51
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $24k 905.00 26.42
Hartford Financial Services (HIG) 0.0 $24k 172.00 137.80
Cibc Cad (CM) 0.0 $23k 258.00 90.61
Sterling Construction Company (STRL) 0.0 $23k 75.00 306.24
Abbvie (ABBV) 0.0 $23k 100.00 228.49
Ishares Msci Brazil Etf (EWZ) 0.0 $22k 700.00 31.77
Fortive (FTV) 0.0 $22k 400.00 55.21
Waste Management (WM) 0.0 $22k 100.00 219.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 20.00 1069.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 100.00 211.79
Range Resources (RRC) 0.0 $21k 600.00 35.26
Ishares Msci Turkey Etf (TUR) 0.0 $21k 600.00 34.42
Boeing Company (BA) 0.0 $21k 95.00 217.13
Cardinal Health (CAH) 0.0 $21k 100.00 205.50
Raytheon Technologies Corp (RTX) 0.0 $20k 110.00 183.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 613.00 32.77
Solventum Corp Com Shs (SOLV) 0.0 $20k 250.00 79.24
Ishares Em Mkts Div Etf (DVYE) 0.0 $20k 625.00 31.16
Corteva (CTVA) 0.0 $18k 266.00 67.03
Clorox Company (CLX) 0.0 $18k 175.00 100.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 250.00 69.40
Caterpillar (CAT) 0.0 $17k 30.00 572.90
CarMax (KMX) 0.0 $17k 435.00 38.64
Kinder Morgan (KMI) 0.0 $15k 550.00 27.49
Veralto Corp Com Shs (VLTO) 0.0 $15k 150.00 99.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 49.46
Lowe's Companies (LOW) 0.0 $15k 60.00 241.17
Ares Capital Corporation (ARCC) 0.0 $14k 700.00 20.23
Masterbrand Common Stock (MBC) 0.0 $14k 1.3k 11.04
Baxter International (BAX) 0.0 $13k 700.00 19.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 3.0k 4.38
Eastman Chemical Company (EMN) 0.0 $13k 200.00 63.83
Tempus Ai Cl A (TEM) 0.0 $12k 200.00 59.05
Phillips 66 (PSX) 0.0 $12k 91.00 129.04
Etsy (ETSY) 0.0 $11k 206.00 55.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 250.00 44.60
Workday Cl A (WDAY) 0.0 $11k 50.00 214.78
Southwest Airlines (LUV) 0.0 $11k 258.00 41.33
Vista Gold Corp Com New (VGZ) 0.0 $10k 5.2k 1.97
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $10k 500.00 20.35
Cenovus Energy (CVE) 0.0 $10k 600.00 16.92
Sixth Street Specialty Lending (TSLX) 0.0 $9.8k 450.00 21.72
Oracle Corporation (ORCL) 0.0 $9.7k 50.00 194.92
Abcellera Biologics (ABCL) 0.0 $9.6k 2.8k 3.42
Galaxy Digital Cl A (GLXY) 0.0 $8.9k 400.00 22.36
Bloom Energy Corp Com Cl A (BE) 0.0 $8.7k 100.00 86.89
Ouster Com New (OUST) 0.0 $8.7k 400.00 21.64
Wp Carey (WPC) 0.0 $8.6k 134.00 64.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.6k 356.00 24.06
General Motors Company (GM) 0.0 $8.4k 103.00 81.32
Ford Motor Company (F) 0.0 $7.8k 597.00 13.12
American Water Works (AWK) 0.0 $7.8k 60.00 130.50
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $7.5k 275.00 27.15
Shell Spon Ads (SHEL) 0.0 $7.3k 100.00 73.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.2k 153.00 47.03
Toast Cl A (TOST) 0.0 $7.1k 200.00 35.51
Block Cl A (XYZ) 0.0 $6.9k 106.00 65.09
Ralliant Corp (RAL) 0.0 $6.8k 133.00 50.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.7k 124.00 53.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.5k 104.00 62.47
Dimensional Etf Trust International (DFSI) 0.0 $6.4k 150.00 42.85
Spdr Series Trust State Street Spd (SPYV) 0.0 $6.4k 112.00 56.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.1k 79.00 77.53
Kimco Realty Corporation (KIM) 0.0 $6.1k 300.00 20.27
Yum! Brands (YUM) 0.0 $6.1k 40.00 151.95
National Fuel Gas (NFG) 0.0 $5.6k 70.00 80.07
Chewy Cl A (CHWY) 0.0 $5.5k 165.00 33.05
The Trade Desk Com Cl A (TTD) 0.0 $4.7k 125.00 37.96
Eagle Pt Cr (ECC) 0.0 $4.3k 750.00 5.76
Red Cat Hldgs (RCAT) 0.0 $4.3k 540.00 7.93
Albemarle Corporation (ALB) 0.0 $4.2k 30.00 141.47
Novo-nordisk A S Adr (NVO) 0.0 $3.8k 75.00 50.88
Inventrust Pptys Corp Com New (IVT) 0.0 $3.7k 130.00 28.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.6k 300.00 11.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.2k 350.00 9.28
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.0 $3.1k 100.00 30.88
Lucid Group Com New (LCID) 0.0 $2.7k 260.00 10.57
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.7k 270.00 10.00
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 4.00 580.75
Servicenow (NOW) 0.0 $2.3k 15.00 153.20
Epam Systems (EPAM) 0.0 $2.0k 10.00 204.90
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 48.00 42.04
Yum China Holdings (YUMC) 0.0 $1.9k 40.00 47.75
Diageo Spon Adr New (DEO) 0.0 $1.7k 20.00 86.30
Hubspot (HUBS) 0.0 $1.6k 4.00 401.50
Pinterest Cl A (PINS) 0.0 $1.6k 60.00 25.90
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5k 8.00 191.00
Bit Digital SHS (BTBT) 0.0 $1.4k 750.00 1.89
Moderna (MRNA) 0.0 $1.3k 45.00 29.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3k 8.00 161.00
India Fund (IFN) 0.0 $1.2k 88.00 13.72
Embecta Corp Common Stock (EMBC) 0.0 $1.2k 100.00 11.88
Rivian Automotive Com Cl A (RIVN) 0.0 $986.000000 50.00 19.72
Doordash Cl A (DASH) 0.0 $906.000000 4.00 226.50
Ferrari Nv Ord (RACE) 0.0 $740.000000 2.00 370.00
Nike CL B (NKE) 0.0 $638.000000 10.00 63.80
Elf Beauty (ELF) 0.0 $609.000000 8.00 76.12
Target Corporation (TGT) 0.0 $586.999800 6.00 97.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $440.000000 2.00 220.00
Snap Cl A (SNAP) 0.0 $331.001200 41.00 8.07
Spdr Series Trust State Street Spd (SPYM) 0.0 $321.000000 4.00 80.25
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $268.000000 20.00 13.40
Global X Fds Russell 2000 (RYLD) 0.0 $229.999500 15.00 15.33
NET Lease Office Properties (NLOP) 0.0 $207.000000 8.00 25.88
Inovio Pharmaceuticals Com Shs (INO) 0.0 $145.001000 83.00 1.75
Solaredge Technologies (SEDG) 0.0 $145.000000 5.00 29.00
Molson Coors Beverage CL B (TAP) 0.0 $141.000000 3.00 47.00
Deckers Outdoor Corporation (DECK) 0.0 $104.000000 1.00 104.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $97.000000 2.00 48.50
Curbline Pptys Corp (CURB) 0.0 $47.000000 2.00 23.50
Viatris (VTRS) 0.0 $38.000100 3.00 12.67
SITE Centers Corp (SITC) 0.0 $7.000000 1.00 7.00