Blume Capital Management

Blume Capital Management as of June 30, 2026

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 356 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.5 $38M 107k 353.33
Micron Technology (MU) 4.4 $30M 26k 1154.29
Apple (AAPL) 4.3 $29M 101k 289.36
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 3.7 $26M 338k 75.68
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $24M 644k 37.26
Applied Materials (AMAT) 3.2 $22M 30k 723.00
Citigroup Com New (C) 3.0 $21M 149k 139.96
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.8 $19M 250k 77.23
Amazon (AMZN) 2.7 $18M 77k 238.34
Dimensional Etf Trust Core Fixe In Etf (DFCF) 2.6 $18M 428k 42.21
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.4 $16M 309k 53.11
Charles Schwab Corporation (SCHW) 2.3 $16M 170k 92.27
Freeport Mcmoran CL B (FCX) 2.1 $14M 227k 62.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $14M 343k 40.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $14M 287k 46.94
Bank of America Corporation (BAC) 1.9 $13M 232k 56.98
Capital One Financial (COF) 1.9 $13M 66k 200.62
Uber Technologies (UBER) 1.8 $12M 171k 72.16
Johnson & Johnson (JNJ) 1.7 $11M 45k 253.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $11M 261k 42.67
Wells Fargo & Company (WFC) 1.6 $11M 129k 82.64
Meta Platforms Cl A (META) 1.6 $11M 19k 563.29
Microsoft Corporation (MSFT) 1.5 $10M 28k 373.02
NVIDIA Corporation (NVDA) 1.5 $10M 50k 200.09
Comcast Corp Cl A (CMCSA) 1.4 $9.9M 402k 24.55
Walt Disney Company (DIS) 1.4 $9.8M 102k 96.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.5M 27k 357.37
FedEx Corporation (FDX) 1.3 $9.1M 29k 313.13
Baker Hughes Company Cl A (BKR) 1.3 $8.6M 155k 55.50
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) 1.2 $7.9M 11k 746.77
Cohen & Steers Etf Trust Future Of Energy 1.1 $7.2M 305k 23.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.0M 19k 370.04
Fiserv (FISV) 1.0 $6.7M 136k 49.05
Rio Tinto Sponsored Adr (RIO) 0.9 $6.4M 68k 94.93
Cnh Indl N V SHS (CNH) 0.9 $6.3M 561k 11.23
Ares Capital Corporation (ARCC) 0.9 $6.1M 331k 18.53
Pfizer (PFE) 0.8 $5.8M 241k 24.08
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.8 $5.7M 74k 76.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.6M 11k 500.39
JPMorgan Chase & Co. (JPM) 0.8 $5.4M 17k 327.33
Goldman Sachs (GS) 0.8 $5.3M 5.3k 1011.37
Weyerhaeuser Com New (WY) 0.8 $5.2M 217k 23.94
Ishares Tr Ishares Biotech (IBB) 0.8 $5.2M 27k 190.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $5.0M 84k 58.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.9M 65k 75.45
Deere & Company (DE) 0.7 $4.8M 7.6k 634.33
CVS Caremark Corporation (CVS) 0.7 $4.6M 44k 103.45
Chewy Cl A (CHWY) 0.6 $4.3M 221k 19.65
Costco Wholesale Corporation (COST) 0.6 $4.2M 4.5k 935.47
Anthem (ELV) 0.6 $4.2M 11k 386.73
International Flavors & Fragrances (IFF) 0.6 $3.9M 49k 79.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.9M 47k 82.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $3.8M 51k 73.66
SLB Com Stk (SLB) 0.5 $3.6M 78k 46.49
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $3.4M 33k 100.67
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.5 $3.3M 115k 28.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.3M 65k 50.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.8M 49k 58.20
Nutrien (NTR) 0.4 $2.8M 44k 62.95
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.4 $2.8M 52k 53.19
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $2.5M 49k 50.30
Exxon Mobil Corporation (XOM) 0.3 $2.3M 17k 136.72
Metropcs Communications (TMUS) 0.3 $2.3M 14k 167.73
Union Pacific Corporation (UNP) 0.3 $2.3M 8.4k 272.00
Airbnb Com Cl A (ABNB) 0.3 $2.1M 15k 143.10
Zimmer Holdings (ZBH) 0.3 $2.1M 24k 86.09
Sanofi Sa Sponsored Adr (SNY) 0.3 $2.0M 48k 42.66
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.3 $1.9M 2.5k 736.40
Vail Resorts (MTN) 0.3 $1.9M 14k 136.15
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.2 $1.7M 35k 48.68
Medtronic SHS (MDT) 0.2 $1.6M 20k 78.23
Devon Energy Corporation (DVN) 0.2 $1.5M 36k 41.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 100.16
Colgate-Palmolive Company (CL) 0.2 $1.4M 15k 91.68
Cameco Corporation (CCJ) 0.2 $1.4M 13k 101.86
First Solar (FSLR) 0.2 $1.3M 5.6k 235.96
Coca-Cola Company (KO) 0.2 $1.2M 15k 81.27
Lam Research Corp Com New (LRCX) 0.2 $1.2M 2.7k 433.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.1M 23k 48.34
Ge Aerospace Com New (GE) 0.2 $1.1M 2.9k 373.73
Chevron Corporation (CVX) 0.1 $971k 5.9k 165.75
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.1 $943k 9.0k 104.77
EQT Corporation (EQT) 0.1 $903k 17k 53.17
Ge Vernova (GEV) 0.1 $873k 743.00 1174.86
Broadcom (AVGO) 0.1 $827k 2.2k 377.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $809k 23k 35.03
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $783k 18k 44.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $713k 13k 54.02
Starbucks Corporation (SBUX) 0.1 $672k 6.6k 102.19
American Express Company (AXP) 0.1 $664k 2.0k 338.25
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $625k 11k 56.18
Honeywell Aerospace (HONA) 0.1 $617k 2.8k 221.08
Cisco Systems (CSCO) 0.1 $610k 5.2k 117.46
Palantir Technologies Cl A (PLTR) 0.1 $587k 5.0k 116.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $564k 1.5k 368.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $473k 689.00 686.43
Visa Com Cl A (V) 0.1 $470k 1.4k 342.97
Vanguard World Energy Etf (VDE) 0.1 $452k 3.0k 150.13
Analog Devices (ADI) 0.1 $425k 1.1k 397.17
Booking Holdings (BKNG) 0.1 $401k 2.3k 178.24
Gilead Sciences (GILD) 0.1 $399k 3.2k 126.34
T Rowe Price Exchange-traded Total Return Etf (TOTR) 0.1 $373k 9.3k 40.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $336k 8.4k 40.21
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $335k 2.4k 142.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $331k 13k 26.50
Wal-Mart Stores (WMT) 0.0 $323k 2.9k 113.26
Travelers Companies (TRV) 0.0 $314k 950.00 330.12
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $302k 3.0k 100.60
McDonald's Corporation (MCD) 0.0 $263k 973.00 270.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $252k 2.8k 91.64
Advanced Micro Devices (AMD) 0.0 $250k 430.00 580.94
Palo Alto Networks (PANW) 0.0 $239k 700.00 341.02
Illinois Tool Works (ITW) 0.0 $237k 875.00 270.47
Nebius Group Shs Class A (NBIS) 0.0 $235k 850.00 276.17
Pepsi (PEP) 0.0 $235k 1.7k 135.40
AFLAC Incorporated (AFL) 0.0 $235k 2.0k 117.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $225k 550.00 409.15
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $219k 5.0k 43.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $215k 8.9k 24.14
Qualcomm (QCOM) 0.0 $194k 1.1k 184.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $193k 5.6k 34.67
Amgen (AMGN) 0.0 $192k 530.00 362.12
Mastercard Incorporated Cl A (MA) 0.0 $187k 364.00 513.60
Hormel Foods Corporation (HRL) 0.0 $186k 7.5k 24.82
Blackrock (BLK) 0.0 $183k 190.00 961.56
Merck & Co (MRK) 0.0 $180k 1.4k 128.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $171k 2.2k 77.91
Home Depot (HD) 0.0 $171k 485.00 352.68
American Electric Power Company (AEP) 0.0 $169k 1.2k 136.81
Intel Corporation (INTC) 0.0 $168k 1.2k 139.64
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $165k 3.9k 41.93
3M Company (MMM) 0.0 $162k 1.0k 161.91
Linde SHS (LIN) 0.0 $156k 300.00 518.94
ConocoPhillips (COP) 0.0 $152k 1.5k 103.96
Procter & Gamble Company (PG) 0.0 $152k 1.0k 146.64
Intuitive Surgical Com New (ISRG) 0.0 $149k 375.00 397.68
Johnson Controls Internation SHS (JCI) 0.0 $146k 1.0k 146.11
Emerson Electric (EMR) 0.0 $143k 1.0k 143.15
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $143k 3.3k 43.75
Canadian Natural Resources (CNQ) 0.0 $142k 3.6k 39.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $141k 1.6k 88.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $140k 2.8k 49.78
Thermo Fisher Scientific (TMO) 0.0 $138k 275.00 501.36
American Tower Reit (AMT) 0.0 $135k 825.00 163.57
International Business Machines (IBM) 0.0 $134k 475.00 281.21
D.R. Horton (DHI) 0.0 $126k 775.00 162.88
Paychex (PAYX) 0.0 $124k 1.3k 98.33
Synopsys (SNPS) 0.0 $123k 275.00 446.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $117k 4.1k 28.96
Tesla Motors (TSLA) 0.0 $114k 272.00 420.60
UnitedHealth (UNH) 0.0 $114k 275.00 415.63
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $114k 4.4k 26.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $111k 700.00 158.03
Hldgs (UAL) 0.0 $110k 805.00 135.99
At&t (T) 0.0 $108k 5.2k 20.70
salesforce (CRM) 0.0 $108k 687.00 156.66
Consolidated Edison (ED) 0.0 $107k 971.00 110.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $107k 1.4k 76.70
New York Times Co Mtn Be Cl A (NYT) 0.0 $105k 1.5k 69.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $103k 1.5k 68.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $102k 339.00 300.45
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $99k 1.8k 54.04
Abbott Laboratories (ABT) 0.0 $98k 1.1k 90.74
TJX Companies (TJX) 0.0 $91k 600.00 151.50
Nextera Energy (NEE) 0.0 $88k 1.0k 87.77
Oneok (OKE) 0.0 $87k 1.0k 86.94
Danaher Corporation (DHR) 0.0 $86k 450.00 190.48
Verizon Communications (VZ) 0.0 $85k 2.0k 42.34
Lockheed Martin Corporation (LMT) 0.0 $84k 165.00 509.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $82k 1.1k 77.11
Kinder Morgan (KMI) 0.0 $82k 2.6k 31.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $81k 2.4k 33.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $81k 2.2k 36.13
Genuine Parts Company (GPC) 0.0 $79k 666.00 117.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $77k 3.2k 23.68
Becton, Dickinson and (BDX) 0.0 $76k 500.00 151.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $75k 100.00 748.89
Air Products & Chemicals (APD) 0.0 $73k 250.00 293.18
Eli Lilly & Co. (LLY) 0.0 $72k 60.00 1199.43
Cheniere Energy Com New (LNG) 0.0 $72k 300.00 239.01
Charter Communications Cl A (CHTR) 0.0 $71k 500.00 142.21
Fortune Brands (FBIN) 0.0 $70k 1.3k 54.90
Ishares Gold Tr Ishares New (IAU) 0.0 $70k 920.00 75.51
Verisk Analytics (VRSK) 0.0 $67k 375.00 179.53
Us Bancorp Com New (USB) 0.0 $67k 1.1k 60.40
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $65k 1.3k 47.97
Stryker Corporation (SYK) 0.0 $63k 200.00 314.84
Unilever Spon Adr New (UL) 0.0 $61k 1.0k 60.12
Bristol Myers Squibb (BMY) 0.0 $61k 1.1k 57.62
Simon Property (SPG) 0.0 $60k 270.00 223.65
Tc Energy Corp (TRP) 0.0 $60k 900.00 66.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $60k 730.00 81.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $60k 606.00 98.20
Ishares Core Msci Emkt (IEMG) 0.0 $58k 700.00 82.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $57k 1.7k 34.81
Ishares Tr Core Msci Total (IXUS) 0.0 $57k 594.00 95.44
Sterling Construction Company (STRL) 0.0 $55k 65.00 839.37
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $54k 700.00 77.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54k 846.00 64.01
Enbridge (ENB) 0.0 $54k 995.00 54.21
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $51k 300.00 170.86
Steven Madden (SHOO) 0.0 $51k 1.2k 42.10
Vanguard World Utilities Etf (VPU) 0.0 $50k 255.00 195.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $48k 610.00 79.03
Dominion Resources (D) 0.0 $48k 700.00 68.29
Adobe Systems Incorporated (ADBE) 0.0 $47k 230.00 205.02
Shell Spon Ads (SHEL) 0.0 $47k 600.00 77.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 569.00 80.55
Te Connectivity Ord Shs (TEL) 0.0 $45k 225.00 201.61
Ouster Com New (OUST) 0.0 $45k 725.00 62.52
Philip Morris International (PM) 0.0 $45k 250.00 180.91
Trimble Navigation (TRMB) 0.0 $44k 850.00 51.18
GSK Sponsored Adr (GSK) 0.0 $42k 800.00 52.42
Transocean Registered Shs (RIG) 0.0 $42k 8.5k 4.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $40k 20.00 1989.45
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $39k 800.00 48.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 1.1k 36.87
Sofi Technologies (SOFI) 0.0 $39k 2.2k 17.93
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $38k 725.00 52.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $37k 400.00 92.98
Netflix (NFLX) 0.0 $36k 510.00 71.40
Fedex Fght Hldg Common Stock (FDXF) 0.0 $36k 237.00 151.00
Edison International (EIX) 0.0 $35k 475.00 74.45
Lowe's Companies (LOW) 0.0 $35k 160.00 220.49
Waters Corporation (WAT) 0.0 $35k 94.00 375.04
Abcellera Biologics (ABCL) 0.0 $35k 4.5k 7.85
Tidewater (TDW) 0.0 $35k 525.00 66.63
Resideo Technologies (REZI) 0.0 $34k 1.1k 31.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $34k 350.00 96.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $34k 177.00 190.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $32k 542.00 58.04
International Paper Company (IP) 0.0 $31k 800.00 38.10
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $31k 1.0k 30.46
Bloom Energy Corp Com Cl A (BE) 0.0 $30k 100.00 302.70
Autodesk (ADSK) 0.0 $29k 150.00 194.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $29k 290.00 98.25
AvalonBay Communities (AVB) 0.0 $28k 150.00 188.69
Constellation Brands Cl A (STZ) 0.0 $28k 200.00 139.09
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $26k 905.00 28.97
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $25k 500.00 50.03
Fortive (FTV) 0.0 $24k 400.00 61.09
General Mills (GIS) 0.0 $24k 700.00 34.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 100.00 242.99
Cardinal Health (CAH) 0.0 $24k 100.00 237.56
Paypal Holdings (PYPL) 0.0 $24k 550.00 43.18
Delta Air Lines Com New (DAL) 0.0 $23k 250.00 93.66
CarMax (KMX) 0.0 $23k 435.00 52.89
Hartford Financial Services (HIG) 0.0 $23k 172.00 132.52
Yum! Brands (YUM) 0.0 $22k 140.00 160.06
Waste Management (WM) 0.0 $22k 100.00 222.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 613.00 36.29
Vanguard World Inf Tech Etf (VGT) 0.0 $22k 184.00 119.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $22k 866.00 24.83
Caterpillar (CAT) 0.0 $21k 20.00 1064.90
Novo-nordisk A S Adr (NVO) 0.0 $21k 437.00 47.94
Raytheon Technologies Corp (RTX) 0.0 $21k 110.00 189.74
Boeing Company (BA) 0.0 $21k 95.00 216.47
Immunitybio (IBRX) 0.0 $20k 2.3k 8.76
Ishares Msci Turkey Etf (TUR) 0.0 $19k 500.00 38.88
Solventum Corp Com Shs (SOLV) 0.0 $19k 250.00 77.15
Reddit Cl A (RDDT) 0.0 $17k 100.00 173.58
Cibc Cad (CM) 0.0 $17k 150.00 115.00
Clorox Company (CLX) 0.0 $17k 175.00 95.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 581.00 27.72
Chemed Corp Com Stk (CHE) 0.0 $16k 34.00 461.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $15k 250.00 61.32
Galaxy Digital Cl A (GLXY) 0.0 $15k 550.00 27.34
Baxter International (BAX) 0.0 $15k 700.00 21.32
Cenovus Energy (CVE) 0.0 $15k 600.00 24.81
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $15k 150.00 98.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 3.0k 4.61
Eastman Chemical Company (EMN) 0.0 $13k 200.00 66.98
Veralto Corp Com Shs (VLTO) 0.0 $13k 150.00 88.68
Southwest Airlines (LUV) 0.0 $13k 258.00 51.42
AeroVironment (AVAV) 0.0 $13k 80.00 165.07
Masterbrand Common Stock (MBC) 0.0 $13k 1.3k 10.29
Etsy (ETSY) 0.0 $13k 171.00 75.33
Corteva (CTVA) 0.0 $12k 140.00 84.69
Tempus Ai Cl A (TEM) 0.0 $12k 200.00 57.93
Range Resources (RRC) 0.0 $11k 300.00 37.19
Power Integrations (POWI) 0.0 $11k 125.00 83.76
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $9.8k 500.00 19.68
Ralliant Corp (RAL) 0.0 $9.8k 133.00 73.63
Wp Carey (WPC) 0.0 $9.6k 134.00 71.50
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.0 $8.3k 250.00 33.40
Ford Motor Company (F) 0.0 $8.3k 597.00 13.90
General Motors Company (GM) 0.0 $7.9k 103.00 77.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.9k 153.00 51.86
American Water Works (AWK) 0.0 $7.9k 60.00 131.58
Novartis Sponsored Adr (NVS) 0.0 $7.8k 50.00 156.72
Sixth Street Specialty Lending (TSLX) 0.0 $7.7k 450.00 17.17
Kimco Realty Corporation (KIM) 0.0 $7.6k 300.00 25.35
Block Cl A (XYZ) 0.0 $7.6k 100.00 76.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.4k 124.00 59.69
Spdr Series Trust St Str P500val (SPYV) 0.0 $6.8k 112.00 60.79
Dimensional Etf Trust International (DFSI) 0.0 $6.8k 150.00 45.10
Exelixis (EXEL) 0.0 $6.3k 115.00 54.42
Workday Cl A (WDAY) 0.0 $6.1k 50.00 122.42
Motorola Solutions Com New (MSI) 0.0 $5.8k 14.00 415.36
Toast Cl A (TOST) 0.0 $5.6k 200.00 27.82
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $5.6k 35.00 158.69
National Fuel Gas (NFG) 0.0 $5.4k 70.00 77.21
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $4.8k 300.00 16.16
ON Semiconductor (ON) 0.0 $4.7k 50.00 94.72
Inventrust Pptys Corp Com New (IVT) 0.0 $4.6k 130.00 35.40
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $4.2k 50.00 83.08
Fortinet (FTNT) 0.0 $3.9k 25.00 154.20
Oracle Corporation (ORCL) 0.0 $3.7k 25.00 146.56
Vanguard Index Fds Value Etf (VTV) 0.0 $3.5k 16.00 217.94
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.3k 350.00 9.48
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $3.2k 270.00 11.81
Ishares Tr Expanded Tech (IGV) 0.0 $3.2k 35.00 90.60
Moderna (MRNA) 0.0 $3.2k 45.00 70.04
Oddity Tech Call Call Option (Principal) (ODD) 0.0 $3.0k 200.00 15.13
Eagle Pt Cr (ECC) 0.0 $2.8k 750.00 3.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7k 50.00 54.54
H&R Block (HRB) 0.0 $2.5k 66.00 38.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.5k 29.00 86.17
Versant Media Group Com Cl A (VSNT) 0.0 $2.1k 57.00 36.02
Spotify Technology S A SHS (SPOT) 0.0 $1.8k 4.00 459.25
Lucid Group Com New (LCID) 0.0 $1.7k 260.00 6.69
Cigna Corp (CI) 0.0 $1.7k 6.00 275.83
Yum China Holdings (YUMC) 0.0 $1.6k 40.00 40.88
Albemarle Corporation (ALB) 0.0 $1.4k 10.00 135.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3k 15.00 85.53
Pinterest Cl A (PINS) 0.0 $1.3k 60.00 21.03
The Trade Desk Com Cl A (TTD) 0.0 $1.1k 63.00 18.10
India Fund (IFN) 0.0 $1.0k 88.00 11.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $914.000000 8.00 114.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $909.999900 3.00 303.33
Rivian Automotive Com Cl A (RIVN) 0.0 $868.000000 50.00 17.36
Epam Systems (EPAM) 0.0 $794.000000 10.00 79.40
Target Corporation (TGT) 0.0 $784.000200 6.00 130.67
Ferrari Nv Ord (RACE) 0.0 $745.000000 2.00 372.50
Doordash Cl A (DASH) 0.0 $739.000000 4.00 184.75
Elf Beauty (ELF) 0.0 $592.000000 8.00 74.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $474.000000 2.00 237.00
Mannkind Corp Com New (MNKD) 0.0 $426.000000 100.00 4.26
Nike CL B (NKE) 0.0 $411.000000 10.00 41.10
Embecta Corp Common Stock (EMBC) 0.0 $326.000000 100.00 3.26
Solaredge Technologies (SEDG) 0.0 $293.000000 5.00 58.60
Global X Fds Russell 2000 (RYLD) 0.0 $240.000000 15.00 16.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $198.000000 20.00 9.90
Snap Cl A (SNAP) 0.0 $182.999400 41.00 4.46
Molson Coors Beverage CL B (TAP) 0.0 $117.000000 3.00 39.00
Deckers Outdoor Corporation (DECK) 0.0 $100.000000 1.00 100.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $91.997200 83.00 1.11
NET Lease Office Properties (NLOP) 0.0 $90.000000 8.00 11.25
Halliburton Company (HAL) 0.0 $68.000000 2.00 34.00
Organon & Co Common Stock (OGN) 0.0 $68.000000 5.00 13.60
Curbline Pptys Corp (CURB) 0.0 $61.000000 2.00 30.50
Viatris (VTRS) 0.0 $48.000000 3.00 16.00
Lensar (LNSR) 0.0 $40.000100 7.00 5.71
Vista Gold Corp Com New (VGZ) 0.0 $31.000000 16.00 1.94
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $12.000000 5.00 2.40
SITE Centers Corp (SITC) 0.0 $4.000000 1.00 4.00