Blume Capital Management as of Dec. 31, 2021
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 303 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $21M | 116k | 177.57 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 4.3 | $13M | 4.5k | 2893.65 | |
| Energy Select SPDR Energy (XLE) | 3.9 | $12M | 211k | 55.50 | |
| FedEx Corporation (FDX) | 3.7 | $11M | 43k | 258.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 32k | 336.32 | |
| CVS Caremark Corporation (CVS) | 3.5 | $11M | 102k | 103.16 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $10M | 124k | 84.10 | |
| Weyerhaeuser Com New (WY) | 3.4 | $10M | 253k | 41.18 | |
| Comcast Cl A (CMCSA) | 3.2 | $9.8M | 194k | 50.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.7M | 57k | 171.06 | |
| Walt Disney Company (DIS) | 2.9 | $8.7M | 56k | 154.89 | |
| iShares Biotech Fund Ishares Biotech (IBB) | 2.8 | $8.5M | 56k | 152.62 | |
| Metropcs Communications (TMUS) | 2.8 | $8.4M | 73k | 115.98 | |
| Citigroup Com New (C) | 2.5 | $7.6M | 126k | 60.39 | |
| Vanguard Shrt Inf Prot Strm Infproidx (VTIP) | 2.5 | $7.5M | 146k | 51.40 | |
| Capital One Financial (COF) | 2.4 | $7.1M | 49k | 145.09 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.7M | 139k | 47.98 | |
| Micron Technology (MU) | 2.0 | $6.2M | 66k | 93.15 | |
| Applied Materials (AMAT) | 2.0 | $5.9M | 38k | 157.37 | |
| Qualcomm (QCOM) | 1.8 | $5.6M | 30k | 182.88 | |
| Intel Corporation (INTC) | 1.8 | $5.6M | 108k | 51.50 | |
| Pfizer (PFE) | 1.8 | $5.3M | 90k | 59.05 | |
| Goldman Sachs (GS) | 1.6 | $4.9M | 13k | 382.51 | |
| Freeport McMoran Copper CL B (FCX) | 1.5 | $4.7M | 112k | 41.73 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 1.5 | $4.7M | 19k | 241.47 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.5M | 7.9k | 567.69 | |
| Baker Hughes Cl A (BKR) | 1.4 | $4.4M | 183k | 24.06 | |
| D.R. Horton (DHI) | 1.3 | $3.8M | 35k | 108.44 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 60k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 24k | 158.35 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 1.2 | $3.6M | 12k | 299.01 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 1.1 | $3.3M | 104k | 32.03 | |
| Verizon Communications (VZ) | 1.0 | $3.2M | 61k | 51.96 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $3.2M | 47k | 66.95 | |
| Vanguard Mortgage Backed Sec ETF Mtg-bkd Secs Etf (VMBS) | 1.0 | $2.9M | 56k | 52.84 | |
| Sanofi-Aventi SA Sponsored Adr (SNY) | 0.9 | $2.6M | 53k | 50.10 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 58k | 44.49 | |
| Amazon (AMZN) | 0.8 | $2.4M | 725.00 | 3333.79 | |
| Novartis AG D 70450y 10 3 (NVS) | 0.8 | $2.4M | 27k | 87.49 | |
| Facebook Cl A (META) | 0.6 | $2.0M | 5.8k | 336.30 | |
| Kinder Morgan (KMI) | 0.6 | $1.8M | 115k | 15.86 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 530.00 | 2896.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 17k | 85.36 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.6k | 208.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 19k | 61.21 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | 38k | 29.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 59.21 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $1.0M | 4.6k | 216.74 | |
| Uber Technologies (UBER) | 0.3 | $916k | 22k | 41.93 | |
| Fiserv (FI) | 0.3 | $807k | 7.8k | 103.79 | |
| Zillow Group Cl A (ZG) | 0.3 | $773k | 12k | 63.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $772k | 6.6k | 116.97 | |
| Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) | 0.2 | $733k | 13k | 54.91 | |
| Oracle Corporation (ORCL) | 0.2 | $699k | 8.0k | 87.24 | |
| Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 0.2 | $685k | 8.4k | 81.29 | |
| Enbridge (ENB) | 0.2 | $613k | 16k | 39.11 | |
| Chevron Corporation (CVX) | 0.2 | $566k | 4.8k | 117.45 | |
| Essential Utils (WTRG) | 0.2 | $521k | 9.7k | 53.71 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.2 | $520k | 4.6k | 112.21 | |
| Schwab ST US Treasury Sht Tm Us Tres (SCHO) | 0.2 | $484k | 9.5k | 50.80 | |
| Lyft Cl A Com (LYFT) | 0.1 | $431k | 10k | 42.78 | |
| iShares KLD 400 Social Index Msci Kld400 Soc (DSI) | 0.1 | $415k | 4.5k | 92.88 | |
| Motley Fool Global Motley Fool Gbl (TMFG) | 0.1 | $392k | 12k | 32.08 | |
| Hormel Foods Corporation (HRL) | 0.1 | $391k | 8.0k | 48.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $378k | 1.5k | 252.00 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.1 | $356k | 3.2k | 111.95 | |
| Analog Devices (ADI) | 0.1 | $342k | 1.9k | 175.56 | |
| Pepsi (PEP) | 0.1 | $325k | 1.9k | 173.80 | |
| Deere & Company (DE) | 0.1 | $309k | 900.00 | 343.33 | |
| Illinois Tool Works (ITW) | 0.1 | $298k | 1.2k | 246.89 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $296k | 1.7k | 171.10 | |
| Booking Holdings (BKNG) | 0.1 | $293k | 122.00 | 2401.64 | |
| Paypal Holdings (PYPL) | 0.1 | $289k | 1.5k | 188.77 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $287k | 4.8k | 60.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 430.00 | 667.44 | |
| American Tower Reit (AMT) | 0.1 | $282k | 964.00 | 292.53 | |
| Vanguard Energy Sector ETF Energy Etf (VDE) | 0.1 | $274k | 3.5k | 77.73 | |
| General Electric Com New (GE) | 0.1 | $273k | 2.9k | 94.30 | |
| American Express Company (AXP) | 0.1 | $272k | 1.7k | 163.56 | |
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.1 | $263k | 4.2k | 62.81 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 3.6k | 72.65 | |
| 3M Company (MMM) | 0.1 | $257k | 1.4k | 177.73 | |
| Steven Madden (SHOO) | 0.1 | $246k | 5.3k | 46.42 | |
| Lam Research Corporation (LRCX) | 0.1 | $245k | 340.00 | 720.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 425.00 | 567.06 | |
| Verisk Analytics (VRSK) | 0.1 | $216k | 944.00 | 228.81 | |
| Johnson Controls SHS (JCI) | 0.1 | $203k | 2.5k | 81.20 | |
| Broadcom (AVGO) | 0.1 | $200k | 300.00 | 666.67 | |
| Trimble Navigation (TRMB) | 0.1 | $199k | 2.3k | 86.98 | |
| Spdr S&p Retail Etf S&p Retail Etf (XRT) | 0.1 | $199k | 2.2k | 90.45 | |
| Synopsys (SNPS) | 0.1 | $196k | 532.00 | 368.42 | |
| Paychex (PAYX) | 0.1 | $195k | 1.4k | 136.27 | |
| BlackRock (BLK) | 0.1 | $192k | 210.00 | 914.29 | |
| Diageo Spon Adr New (DEO) | 0.1 | $184k | 835.00 | 220.36 | |
| Tetra Tech (TTEK) | 0.1 | $181k | 1.1k | 169.48 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $181k | 381.00 | 475.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $175k | 2.8k | 62.41 | |
| Travelers Companies (TRV) | 0.1 | $172k | 1.1k | 156.36 | |
| ViacomCBS CL B (PARA) | 0.1 | $171k | 5.7k | 30.27 | |
| Palo Alto Networks (PANW) | 0.1 | $167k | 300.00 | 556.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $165k | 459.00 | 359.48 | |
| LibertySirius Com C Siriusxm | 0.1 | $165k | 3.3k | 50.77 | |
| Tesla Motors (TSLA) | 0.1 | $164k | 155.00 | 1058.06 | |
| Merck & Co (MRK) | 0.1 | $161k | 2.1k | 76.67 | |
| Schwab REIT ETF Us Reit Etf (SCHH) | 0.1 | $161k | 3.1k | 52.53 | |
| Home Depot (HD) | 0.1 | $157k | 379.00 | 414.25 | |
| Proshares Ultra S&P 500 Pshs Ult S&p 500 (SSO) | 0.1 | $157k | 1.1k | 146.05 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $156k | 592.00 | 263.51 | |
| Vanguard Short Term Short Term Treas (VGSH) | 0.1 | $152k | 2.5k | 60.80 | |
| salesforce (CRM) | 0.1 | $152k | 600.00 | 253.33 | |
| Linde SHS | 0.1 | $152k | 440.00 | 345.45 | |
| Selectquote Ord (SLQT) | 0.1 | $152k | 17k | 9.07 | |
| Danaher Corporation (DHR) | 0.0 | $148k | 450.00 | 328.89 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $146k | 850.00 | 171.76 | |
| At&t (T) | 0.0 | $144k | 5.8k | 24.67 | |
| Ubs SHS (UBS) | 0.0 | $143k | 8.0k | 17.88 | |
| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.0 | $139k | 1.5k | 92.42 | |
| Medtronic SHS (MDT) | 0.0 | $138k | 1.3k | 103.45 | |
| Invesco QQQ Trust- Nasdaq 100 ETF Uni Ser 1 (QQQ) | 0.0 | $138k | 348.00 | 396.55 | |
| Fortune Brands (FBIN) | 0.0 | $137k | 1.3k | 107.03 | |
| MercadoLibre (MELI) | 0.0 | $135k | 100.00 | 1350.00 | |
| Neogenomics Com New (NEO) | 0.0 | $131k | 3.8k | 34.20 | |
| Mastercard Cl A (MA) | 0.0 | $131k | 364.00 | 359.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $130k | 900.00 | 144.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $126k | 500.00 | 252.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $126k | 3.3k | 38.18 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $121k | 2.8k | 44.00 | |
| American Electric Power Company (AEP) | 0.0 | $120k | 1.4k | 88.89 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.0 | $119k | 2.2k | 53.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $118k | 402.00 | 293.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $117k | 2.0k | 58.50 | |
| Amgen (AMGN) | 0.0 | $117k | 522.00 | 224.14 | |
| Ranger Oil/PVAC Class A Com | 0.0 | $115k | 4.3k | 26.81 | |
| ConocoPhillips (COP) | 0.0 | $114k | 1.6k | 72.33 | |
| U S Bancorp Com New (USB) | 0.0 | $112k | 2.0k | 55.94 | |
| International Business Machines (IBM) | 0.0 | $112k | 840.00 | 133.33 | |
| Stryker Corporation (SYK) | 0.0 | $110k | 411.00 | 267.64 | |
| Albemarle Corporation (ALB) | 0.0 | $106k | 455.00 | 232.97 | |
| Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) | 0.0 | $99k | 4.4k | 22.31 | |
| Procter & Gamble Company (PG) | 0.0 | $98k | 600.00 | 163.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $94k | 439.00 | 214.12 | |
| Emerson Electric (EMR) | 0.0 | $93k | 1.0k | 93.00 | |
| iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) | 0.0 | $93k | 700.00 | 132.86 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.0 | $92k | 562.00 | 163.70 | |
| iShares Global Timber Gl Timb Fore Etf (WOOD) | 0.0 | $92k | 1.0k | 92.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $92k | 2.1k | 44.12 | |
| Nextera Energy (NEE) | 0.0 | $91k | 976.00 | 93.24 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $87k | 300.00 | 290.00 | |
| Consolidated Edison (ED) | 0.0 | $83k | 971.00 | 85.48 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $80k | 281.00 | 284.70 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $80k | 4.4k | 18.20 | |
| Chubb (CB) | 0.0 | $77k | 400.00 | 192.50 | |
| Air Products & Chemicals (APD) | 0.0 | $76k | 250.00 | 304.00 | |
| Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) | 0.0 | $73k | 1.5k | 48.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $73k | 1.4k | 54.07 | |
| New York Times Class A Cl A (NYT) | 0.0 | $73k | 1.5k | 48.51 | |
| Genuine Parts Company (GPC) | 0.0 | $72k | 514.00 | 140.08 | |
| iShares Gold ETF Ishares New (IAU) | 0.0 | $70k | 2.0k | 35.00 | |
| SPDR Nuv Blmbrg ST Nat Muni Nuveen Blmbrg Sh (SHM) | 0.0 | $66k | 1.3k | 48.96 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $65k | 1.3k | 52.00 | |
| Baxter International (BAX) | 0.0 | $64k | 750.00 | 85.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $63k | 250.00 | 252.00 | |
| Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) | 0.0 | $63k | 367.00 | 171.66 | |
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.0 | $62k | 131.00 | 473.28 | |
| Canadian Natural Resources (CNQ) | 0.0 | $59k | 1.4k | 42.14 | |
| Autodesk (ADSK) | 0.0 | $59k | 210.00 | 280.95 | |
| Cenovus Energy (CVE) | 0.0 | $59k | 4.8k | 12.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $55k | 300.00 | 183.33 | |
| McDonald's Corporation (MCD) | 0.0 | $54k | 200.00 | 270.00 | |
| TJX Companies (TJX) | 0.0 | $53k | 700.00 | 75.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53k | 150.00 | 353.33 | |
| EOG Resources (EOG) | 0.0 | $53k | 600.00 | 88.33 | |
| NuVasive | 0.0 | $52k | 1.0k | 52.00 | |
| Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $52k | 508.00 | 102.36 | |
| General Mills (GIS) | 0.0 | $47k | 700.00 | 67.14 | |
| International Paper Company (IP) | 0.0 | $47k | 1.0k | 47.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $45k | 332.00 | 135.54 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $45k | 550.00 | 81.82 | |
| Brunswick Corporation (BC) | 0.0 | $45k | 450.00 | 100.00 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.0 | $44k | 344.00 | 127.91 | |
| PPG Industries (PPG) | 0.0 | $43k | 250.00 | 172.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $43k | 4.4k | 9.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $42k | 229.00 | 183.41 | |
| Netflix (NFLX) | 0.0 | $39k | 65.00 | 600.00 | |
| Exelixis (EXEL) | 0.0 | $39k | 2.1k | 18.47 | |
| AvalonBay Communities (AVB) | 0.0 | $38k | 150.00 | 253.33 | |
| Caci Cl A (CACI) | 0.0 | $38k | 141.00 | 269.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $37k | 350.00 | 105.71 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 1.0k | 37.00 | |
| Schwab US Large Cap Us Lcap Va Etf (SCHV) | 0.0 | $37k | 500.00 | 74.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 700.00 | 52.86 | |
| Cnx Resources Corporation (CNX) | 0.0 | $36k | 2.6k | 13.85 | |
| Cerner Corporation | 0.0 | $36k | 390.00 | 92.31 | |
| Activision Blizzard | 0.0 | $35k | 531.00 | 65.91 | |
| Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) | 0.0 | $35k | 139.00 | 251.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $35k | 200.00 | 175.00 | |
| Edison International (EIX) | 0.0 | $34k | 500.00 | 68.00 | |
| Ross Stores (ROST) | 0.0 | $34k | 300.00 | 113.33 | |
| Etsy (ETSY) | 0.0 | $33k | 150.00 | 220.00 | |
| Boston Omaha (BOC) | 0.0 | $32k | 1.1k | 28.44 | |
| Clorox Company (CLX) | 0.0 | $31k | 175.00 | 177.14 | |
| DURECT Corporation | 0.0 | $31k | 31k | 1.00 | |
| Fortive (FTV) | 0.0 | $31k | 400.00 | 77.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $30k | 300.00 | 100.00 | |
| Ebix Com New (EBIXQ) | 0.0 | $30k | 1.0k | 30.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $29k | 3.0k | 9.67 | |
| Resideo Technologies (REZI) | 0.0 | $29k | 1.1k | 26.32 | |
| Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.0 | $28k | 350.00 | 80.00 | |
| Iqvia Holdings (IQV) | 0.0 | $28k | 100.00 | 280.00 | |
| First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) | 0.0 | $27k | 400.00 | 67.50 | |
| Diamondback Energy (FANG) | 0.0 | $27k | 250.00 | 108.00 | |
| Charter Communications Cl A (CHTR) | 0.0 | $26k | 40.00 | 650.00 | |
| Halliburton Company (HAL) | 0.0 | $25k | 1.1k | 22.73 | |
| PDF Solutions (PDFS) | 0.0 | $25k | 800.00 | 31.25 | |
| Abbvie (ABBV) | 0.0 | $25k | 182.00 | 137.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 200.00 | 120.00 | |
| MV Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.0 | $24k | 575.00 | 41.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 20.91 | |
| FormFactor (FORM) | 0.0 | $23k | 500.00 | 46.00 | |
| Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) | 0.0 | $23k | 271.00 | 84.87 | |
| Hldgs (UAL) | 0.0 | $23k | 530.00 | 43.40 | |
| Schwab US Dividend ETF Us Dividend Eq (SCHD) | 0.0 | $21k | 262.00 | 80.15 | |
| Sector SPDR Tech Select ETF Technology (XLK) | 0.0 | $19k | 111.00 | 171.17 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $19k | 1.2k | 15.83 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.0 | $18k | 40.00 | 450.00 | |
| Square Cl A (SQ) | 0.0 | $17k | 106.00 | 160.38 | |
| Vonage Holdings | 0.0 | $17k | 800.00 | 21.25 | |
| Invesco S&P 500 Equal-Weight ETF S&p500 Eql Wgt (RSP) | 0.0 | $17k | 103.00 | 165.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 210.00 | 76.19 | |
| Communication Services ETF Communication (XLC) | 0.0 | $16k | 200.00 | 80.00 | |
| Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 139.00 | 115.11 | |
| Sector Spdr Fincl Select Financial (XLF) | 0.0 | $16k | 411.00 | 38.93 | |
| 0.0 | $15k | 350.00 | 42.86 | ||
| eBay (EBAY) | 0.0 | $14k | 207.00 | 67.63 | |
| Range Resources (RRC) | 0.0 | $14k | 800.00 | 17.50 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $14k | 45.00 | 311.11 | |
| Corteva (CTVA) | 0.0 | $13k | 266.00 | 48.87 | |
| Vanguard Bond Index Fund Short Trm Bond (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Whiting Petroleum Com New | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares S&P 500 Value S&p 500 Val Etf (IVE) | 0.0 | $13k | 84.00 | 154.76 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $12k | 200.00 | 60.00 | |
| FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) | 0.0 | $12k | 200.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 597.00 | 20.10 | |
| Eagle Pt Cr (ECC) | 0.0 | $11k | 750.00 | 14.67 | |
| Sector Spdr Materials Sbi Materials (XLB) | 0.0 | $11k | 123.00 | 89.43 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 250.00 | 44.00 | |
| American Water Works (AWK) | 0.0 | $11k | 60.00 | 183.33 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $11k | 450.00 | 24.44 | |
| Boeing Company (BA) | 0.0 | $10k | 50.00 | 200.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $10k | 250.00 | 40.00 | |
| Suncor Energy (SU) | 0.0 | $10k | 400.00 | 25.00 | |
| Vaneck Semiconductor ETF Seimconductr Etr (SMH) | 0.0 | $10k | 32.00 | 312.50 | |
| Sandridge Energy Com New (SD) | 0.0 | $10k | 1.0k | 10.00 | |
| UGI Corporation (UGI) | 0.0 | $10k | 223.00 | 44.84 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $10k | 14k | 0.69 | |
| Realty Income (O) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Technipfmc (FTI) | 0.0 | $9.0k | 1.5k | 6.00 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Viatris (VTRS) | 0.0 | $9.0k | 702.00 | 12.82 | |
| Chewy Cl A (CHWY) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Copart (CPRT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Turquoise Hill Resources | 0.0 | $8.0k | 500.00 | 16.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Goldman Sachs B D C SHS (GSBD) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Toast Cl A (TOST) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 448.00 | 13.39 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Inovio Pharma Com New | 0.0 | $5.0k | 1.0k | 5.00 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) | 0.0 | $5.0k | 168.00 | 29.76 | |
| ALPS Alerian MLP ETF Alerian Mlp (AMLP) | 0.0 | $5.0k | 153.00 | 32.68 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Royal Dutch Shell B Spon Adr B | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mkt Vectors Oil Services Oil Services Etf (OIH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 96.00 | 31.25 | |
| Schwab Fund. Intl. Large Cap Schwab Fdt Int Lg (FNDF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Servicenow (NOW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Western Asset Mortgage cmn | 0.0 | $2.0k | 800.00 | 2.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Proshares Short QQQ ETF Short Qqq New (PSQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 | |
| Advisorshares Pure US Pure Us Cannabis (MSOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 14.00 | 0.00 |
