Blume Capital Management as of Sept. 30, 2021
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 305 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $16M | 116k | 141.50 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 4.5 | $12M | 4.6k | 2665.29 | |
| Energy Select SPDR Energy (XLE) | 4.1 | $11M | 213k | 52.09 | |
| Comcast Cl A (CMCSA) | 3.7 | $10M | 183k | 55.93 | |
| Vanguard Shrt Inf Prot Strm Infproidx (VTIP) | 3.5 | $9.7M | 184k | 52.58 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.4M | 33k | 281.93 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $9.4M | 129k | 72.84 | |
| FedEx Corporation (FDX) | 3.4 | $9.4M | 43k | 219.30 | |
| iShares Biotech Fund Ishares Biotech (IBB) | 3.3 | $9.1M | 56k | 161.68 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.0M | 56k | 161.50 | |
| Weyerhaeuser Com New (WY) | 3.3 | $9.0M | 253k | 35.57 | |
| CVS Caremark Corporation (CVS) | 3.3 | $8.9M | 105k | 84.86 | |
| Citigroup Com New (C) | 3.0 | $8.3M | 118k | 70.18 | |
| Walt Disney Company (DIS) | 3.0 | $8.1M | 48k | 169.16 | |
| Capital One Financial (COF) | 2.9 | $7.9M | 49k | 161.96 | |
| Wells Fargo & Company (WFC) | 2.4 | $6.5M | 140k | 46.41 | |
| Vanguard Mortgage Backed Sec ETF Mtg-bkd Secs Etf (VMBS) | 2.1 | $5.9M | 110k | 53.29 | |
| Verizon Communications (VZ) | 1.9 | $5.1M | 95k | 54.01 | |
| Pfizer (PFE) | 1.8 | $5.0M | 117k | 43.01 | |
| Goldman Sachs (GS) | 1.8 | $5.0M | 13k | 378.05 | |
| Applied Materials (AMAT) | 1.8 | $4.9M | 38k | 128.73 | |
| Intel Corporation (INTC) | 1.7 | $4.5M | 85k | 53.28 | |
| Baker Hughes Cl A (BKR) | 1.6 | $4.3M | 173k | 24.73 | |
| Qualcomm (QCOM) | 1.5 | $4.0M | 31k | 128.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 24k | 163.69 | |
| Micron Technology (MU) | 1.4 | $3.9M | 55k | 70.98 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.7M | 8.2k | 449.37 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 1.3 | $3.5M | 13k | 272.92 | |
| Freeport McMoran Copper CL B (FCX) | 1.3 | $3.5M | 108k | 32.53 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $3.4M | 51k | 66.82 | |
| D.R. Horton (DHI) | 1.1 | $3.0M | 36k | 83.97 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 1.1 | $2.9M | 98k | 29.47 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 1.0 | $2.9M | 13k | 222.08 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 48k | 54.44 | |
| Metropcs Communications (TMUS) | 0.9 | $2.5M | 20k | 127.74 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 58k | 42.46 | |
| Amazon (AMZN) | 0.9 | $2.4M | 725.00 | 3285.52 | |
| Facebook Cl A (META) | 0.8 | $2.2M | 6.5k | 339.40 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 89k | 16.73 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 530.00 | 2673.58 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.6k | 212.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 17k | 75.60 | |
| ViacomCBS CL B (PARA) | 0.4 | $1.1M | 29k | 39.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 19k | 58.81 | |
| Visa Inc Cl A Com Cl A (V) | 0.4 | $1.1M | 4.8k | 222.66 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.0M | 34k | 29.65 | |
| Coca-Cola Company (KO) | 0.3 | $931k | 18k | 52.45 | |
| Novartis AG D Sponsored Adr (NVS) | 0.3 | $852k | 10k | 81.82 | |
| Oracle Corporation (ORCL) | 0.3 | $807k | 9.3k | 87.13 | |
| LibertySirius Com C Siriusxm | 0.3 | $761k | 16k | 47.47 | |
| Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) | 0.3 | $753k | 14k | 54.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $728k | 6.6k | 110.30 | |
| Enbridge (ENB) | 0.2 | $636k | 16k | 39.81 | |
| Schwab ST US Treasury Sht Tm Us Tres (SCHO) | 0.2 | $626k | 12k | 51.18 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.2 | $550k | 5.3k | 103.31 | |
| Chevron Corporation (CVX) | 0.2 | $489k | 4.8k | 101.47 | |
| Essential Utils (WTRG) | 0.2 | $447k | 9.7k | 46.08 | |
| iShares KLD 400 Social Index Msci Kld400 Soc (DSI) | 0.1 | $397k | 4.8k | 83.26 | |
| Paypal Holdings (PYPL) | 0.1 | $385k | 1.5k | 259.96 | |
| Hormel Foods Corporation (HRL) | 0.1 | $370k | 9.0k | 41.04 | |
| Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 0.1 | $365k | 4.4k | 82.45 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.1 | $331k | 2.6k | 125.86 | |
| Analog Devices (ADI) | 0.1 | $326k | 1.9k | 167.35 | |
| General Electric (GE) | 0.1 | $312k | 3.0k | 102.97 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $305k | 1.9k | 164.42 | |
| Pepsi (PEP) | 0.1 | $305k | 2.0k | 150.54 | |
| Deere & Company (DE) | 0.1 | $302k | 900.00 | 335.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.5k | 196.00 | |
| Booking Holdings (BKNG) | 0.1 | $290k | 122.00 | 2377.05 | |
| American Express Company (AXP) | 0.1 | $279k | 1.7k | 167.77 | |
| Vanguard Energy Sector ETF Energy Etf (VDE) | 0.1 | $268k | 3.6k | 73.93 | |
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.1 | $266k | 4.3k | 62.59 | |
| 3M Company (MMM) | 0.1 | $261k | 1.5k | 175.64 | |
| American Tower Reit (AMT) | 0.1 | $256k | 964.00 | 265.56 | |
| Illinois Tool Works (ITW) | 0.1 | $249k | 1.2k | 206.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 430.00 | 572.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $245k | 425.00 | 576.47 | |
| Gilead Sciences (GILD) | 0.1 | $242k | 3.5k | 69.96 | |
| Selectquote Ord (SLQT) | 0.1 | $239k | 19k | 12.92 | |
| Lyft Cl A Com (LYFT) | 0.1 | $226k | 4.2k | 53.55 | |
| Steven Madden (SHOO) | 0.1 | $213k | 5.3k | 40.19 | |
| Uber Technologies (UBER) | 0.1 | $213k | 4.8k | 44.84 | |
| Diageo Spon Adr New (DEO) | 0.1 | $200k | 1.0k | 193.24 | |
| Spdr S&p Retail Etf S&p Retail Etf (XRT) | 0.1 | $199k | 2.2k | 90.45 | |
| Verisk Analytics (VRSK) | 0.1 | $194k | 969.00 | 200.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $194k | 340.00 | 570.59 | |
| Vanguard Short Term Short Term Treas (VGSH) | 0.1 | $192k | 3.1k | 61.40 | |
| Trimble Navigation (TRMB) | 0.1 | $188k | 2.3k | 82.17 | |
| Proshares Ultra S&P 500 Pshs Ult S&p 500 (SSO) | 0.1 | $180k | 1.5k | 120.00 | |
| BlackRock (BLK) | 0.1 | $176k | 210.00 | 838.10 | |
| Johnson Controls SHS (JCI) | 0.1 | $170k | 2.5k | 68.00 | |
| Synopsys (SNPS) | 0.1 | $168k | 562.00 | 298.93 | |
| MercadoLibre (MELI) | 0.1 | $168k | 100.00 | 1680.00 | |
| Travelers Companies (TRV) | 0.1 | $167k | 1.1k | 151.82 | |
| Medtronic SHS (MDT) | 0.1 | $167k | 1.3k | 125.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $166k | 2.8k | 59.20 | |
| At&t (T) | 0.1 | $166k | 6.1k | 27.05 | |
| Paychex (PAYX) | 0.1 | $165k | 1.5k | 112.17 | |
| salesforce (CRM) | 0.1 | $163k | 600.00 | 271.67 | |
| Tetra Tech (TTEK) | 0.1 | $159k | 1.1k | 148.88 | |
| Merck & Co (MRK) | 0.1 | $158k | 2.1k | 75.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $152k | 153.00 | 993.46 | |
| Broadcom (AVGO) | 0.1 | $145k | 300.00 | 483.33 | |
| Palo Alto Networks (PANW) | 0.1 | $144k | 300.00 | 480.00 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $143k | 592.00 | 241.55 | |
| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.1 | $142k | 1.5k | 94.41 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $141k | 328.00 | 429.88 | |
| Schwab REIT ETF Us Reit Etf (SCHH) | 0.1 | $139k | 3.0k | 45.72 | |
| Danaher Corporation (DHR) | 0.1 | $137k | 450.00 | 304.44 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.1 | $137k | 2.5k | 54.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $135k | 850.00 | 158.82 | |
| Linde SHS | 0.0 | $129k | 440.00 | 293.18 | |
| Ubs SHS (UBS) | 0.0 | $128k | 8.0k | 16.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $128k | 24k | 5.33 | |
| Mastercard Cl A (MA) | 0.0 | $127k | 364.00 | 348.90 | |
| Invesco QQQ Trust- Nasdaq 100 ETF Uni Ser 1 (QQQ) | 0.0 | $125k | 350.00 | 357.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $125k | 900.00 | 138.89 | |
| Home Depot (HD) | 0.0 | $124k | 379.00 | 327.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $123k | 500.00 | 246.00 | |
| Tesla Motors (TSLA) | 0.0 | $120k | 155.00 | 774.19 | |
| U S Bancorp Com New (USB) | 0.0 | $119k | 2.0k | 59.44 | |
| International Business Machines (IBM) | 0.0 | $117k | 840.00 | 139.29 | |
| Fortune Brands (FBIN) | 0.0 | $114k | 1.3k | 89.06 | |
| Amgen (AMGN) | 0.0 | $111k | 522.00 | 212.64 | |
| American Electric Power Company (AEP) | 0.0 | $110k | 1.4k | 81.48 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $110k | 3.3k | 33.33 | |
| Penn Va | 0.0 | $109k | 4.1k | 26.59 | |
| Stryker Corporation (SYK) | 0.0 | $108k | 411.00 | 262.77 | |
| Albemarle Corporation (ALB) | 0.0 | $105k | 478.00 | 219.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $104k | 2.0k | 52.00 | |
| Neogenomics Com New (NEO) | 0.0 | $98k | 2.0k | 48.28 | |
| Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) | 0.0 | $97k | 4.4k | 21.86 | |
| ConocoPhillips (COP) | 0.0 | $95k | 1.4k | 67.86 | |
| Emerson Electric (EMR) | 0.0 | $94k | 1.0k | 94.00 | |
| iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) | 0.0 | $93k | 700.00 | 132.86 | |
| 0.0 | $88k | 1.5k | 60.69 | ||
| iShares Global Timber Gl Timb Fore Etf (WOOD) | 0.0 | $85k | 1.0k | 85.00 | |
| Procter & Gamble Company (PG) | 0.0 | $84k | 600.00 | 140.00 | |
| Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $83k | 825.00 | 100.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $83k | 402.00 | 206.47 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.0 | $83k | 562.00 | 147.69 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $81k | 3.4k | 24.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $80k | 439.00 | 182.23 | |
| Nextera Energy (NEE) | 0.0 | $77k | 976.00 | 78.89 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $77k | 2.0k | 38.38 | |
| Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) | 0.0 | $76k | 1.5k | 50.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $75k | 500.00 | 150.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $74k | 2.1k | 35.49 | |
| NIO Inc. ADR. F Spon Ads (NIO) | 0.0 | $74k | 2.1k | 35.58 | |
| New York Times Class A Cl A (NYT) | 0.0 | $74k | 1.5k | 49.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $73k | 1.4k | 54.07 | |
| Consolidated Edison (ED) | 0.0 | $70k | 971.00 | 72.09 | |
| Chubb (CB) | 0.0 | $69k | 400.00 | 172.50 | |
| SPDR Nuv Blmbrg ST Nat Muni Nuveen Blmbrg Sr (SHM) | 0.0 | $67k | 1.3k | 49.70 | |
| iShares Gold ETF Ishares New (IAU) | 0.0 | $67k | 2.0k | 33.50 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $67k | 253.00 | 264.82 | |
| Air Products & Chemicals (APD) | 0.0 | $64k | 250.00 | 256.00 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 514.00 | 120.62 | |
| Autodesk (ADSK) | 0.0 | $60k | 210.00 | 285.71 | |
| Baxter International (BAX) | 0.0 | $60k | 750.00 | 80.00 | |
| NuVasive | 0.0 | $60k | 1.0k | 60.00 | |
| Schwab US Large Cap Us Lcap Va Etf (SCHV) | 0.0 | $58k | 863.00 | 67.21 | |
| Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) | 0.0 | $58k | 367.00 | 158.04 | |
| International Paper Company (IP) | 0.0 | $56k | 1.0k | 56.00 | |
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.0 | $56k | 131.00 | 427.48 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $54k | 300.00 | 180.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $53k | 250.00 | 212.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 150.00 | 346.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $51k | 1.4k | 36.43 | |
| Pioneer Natural Resources | 0.0 | $50k | 300.00 | 166.67 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 200.00 | 240.00 | |
| Sanofi-Aventi SA Sponsored Adr (SNY) | 0.0 | $48k | 1.0k | 48.00 | |
| EOG Resources (EOG) | 0.0 | $48k | 600.00 | 80.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $48k | 550.00 | 87.27 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $47k | 1.3k | 37.60 | |
| TJX Companies (TJX) | 0.0 | $46k | 700.00 | 65.71 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $46k | 4.4k | 10.45 | |
| Exelixis (EXEL) | 0.0 | $45k | 2.1k | 21.31 | |
| Vanguard Bond Index Fund Short Trm Bond (BSV) | 0.0 | $44k | 535.00 | 82.24 | |
| Boston Omaha (BOC) | 0.0 | $44k | 1.1k | 39.11 | |
| Brunswick Corporation (BC) | 0.0 | $43k | 450.00 | 95.56 | |
| Fiserv (FI) | 0.0 | $43k | 400.00 | 107.50 | |
| General Mills (GIS) | 0.0 | $42k | 700.00 | 60.00 | |
| Caci Cl A (CACI) | 0.0 | $41k | 156.00 | 262.82 | |
| Activision Blizzard | 0.0 | $41k | 528.00 | 77.65 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $41k | 700.00 | 58.57 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.0 | $40k | 344.00 | 116.28 | |
| Netflix (NFLX) | 0.0 | $40k | 65.00 | 615.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $40k | 332.00 | 120.48 | |
| DURECT Corporation | 0.0 | $40k | 31k | 1.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $38k | 229.00 | 165.94 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 1.0k | 36.00 | |
| PPG Industries (PPG) | 0.0 | $36k | 250.00 | 144.00 | |
| National Research Corporation Com New (NRC) | 0.0 | $34k | 800.00 | 42.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 700.00 | 47.14 | |
| Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) | 0.0 | $33k | 139.00 | 237.41 | |
| Ross Stores (ROST) | 0.0 | $33k | 300.00 | 110.00 | |
| AvalonBay Communities (AVB) | 0.0 | $33k | 150.00 | 220.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $33k | 2.6k | 12.69 | |
| Cerner Corporation | 0.0 | $32k | 454.00 | 70.48 | |
| Etsy (ETSY) | 0.0 | $31k | 150.00 | 206.67 | |
| PDF Solutions (PDFS) | 0.0 | $30k | 1.3k | 23.08 | |
| Cheniere Energy Com New (LNG) | 0.0 | $29k | 300.00 | 96.67 | |
| Clorox Company (CLX) | 0.0 | $29k | 175.00 | 165.71 | |
| Lumentum Hldgs (LITE) | 0.0 | $29k | 350.00 | 82.86 | |
| Edison International (EIX) | 0.0 | $28k | 500.00 | 56.00 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $28k | 400.00 | 70.00 | |
| Fortive (FTV) | 0.0 | $28k | 400.00 | 70.00 | |
| Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.0 | $27k | 350.00 | 77.14 | |
| Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) | 0.0 | $27k | 257.00 | 105.06 | |
| Ebix Com New (EBIXQ) | 0.0 | $27k | 1.0k | 27.00 | |
| Resideo Technologies (REZI) | 0.0 | $27k | 1.1k | 24.50 | |
| Square Cl A (SQ) | 0.0 | $25k | 106.00 | 235.85 | |
| First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) | 0.0 | $25k | 400.00 | 62.50 | |
| Hldgs (UAL) | 0.0 | $25k | 530.00 | 47.17 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $25k | 3.0k | 8.33 | |
| Halliburton Company (HAL) | 0.0 | $24k | 1.1k | 21.82 | |
| Vonage Holdings | 0.0 | $24k | 1.5k | 16.00 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 250.00 | 96.00 | |
| Iqvia Holdings (IQV) | 0.0 | $24k | 100.00 | 240.00 | |
| Cenovus Energy (CVE) | 0.0 | $23k | 2.3k | 9.96 | |
| Wisdomtree Floating Rate UST Floatng Rat Trea | 0.0 | $22k | 863.00 | 25.49 | |
| MV Junior Gold Miners ETF Jr Gold Mine (GDXJ) | 0.0 | $22k | 575.00 | 38.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 150.00 | 146.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.1k | 20.00 | |
| Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) | 0.0 | $22k | 271.00 | 81.18 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 400.00 | 52.50 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $20k | 1.2k | 16.67 | |
| Proto Labs (PRLB) | 0.0 | $20k | 300.00 | 66.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $20k | 210.00 | 95.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.00 | |
| Soliton | 0.0 | $20k | 1.0k | 20.00 | |
| Abbvie (ABBV) | 0.0 | $20k | 182.00 | 109.89 | |
| Schwab US Dividend ETF Us Dividend Eq (SCHD) | 0.0 | $19k | 262.00 | 72.52 | |
| FormFactor (FORM) | 0.0 | $19k | 500.00 | 38.00 | |
| Range Resources (RRC) | 0.0 | $18k | 800.00 | 22.50 | |
| Viatris (VTRS) | 0.0 | $17k | 1.2k | 13.63 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $16k | 21k | 0.75 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.0 | $16k | 40.00 | 400.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $16k | 200.00 | 80.00 | |
| eBay (EBAY) | 0.0 | $14k | 207.00 | 67.63 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $14k | 700.00 | 20.00 | |
| Wsdmtree Emrg Mkts Emg Mkts Smcap (DGS) | 0.0 | $14k | 263.00 | 53.23 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $13k | 45.00 | 288.89 | |
| Vanguard Small Cap Value Sm Cp Val Etf (VBR) | 0.0 | $12k | 68.00 | 176.47 | |
| Whiting Petroleum Com New | 0.0 | $12k | 200.00 | 60.00 | |
| Corteva (CTVA) | 0.0 | $11k | 266.00 | 41.35 | |
| Boeing Company (BA) | 0.0 | $11k | 50.00 | 220.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $11k | 250.00 | 44.00 | |
| FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) | 0.0 | $11k | 200.00 | 55.00 | |
| Technipfmc (FTI) | 0.0 | $11k | 1.5k | 7.33 | |
| Realty Income (O) | 0.0 | $10k | 150.00 | 66.67 | |
| American Water Works (AWK) | 0.0 | $10k | 60.00 | 166.67 | |
| Toast Cl A (TOST) | 0.0 | $10k | 200.00 | 50.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $10k | 450.00 | 22.22 | |
| UGI Corporation (UGI) | 0.0 | $10k | 223.00 | 44.84 | |
| Eagle Pt Cr (ECC) | 0.0 | $10k | 750.00 | 13.33 | |
| Chewy Cl A (CHWY) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Schwab Fund. US Large Schwab Fdt Us Lg (FNDX) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Goodrich Peteroleum Com Par | 0.0 | $8.0k | 350.00 | 22.86 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 597.00 | 13.40 | |
| Copart (CPRT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Inovio Pharma Com New | 0.0 | $7.0k | 1.0k | 7.00 | |
| Turquoise Hill Resources | 0.0 | $7.0k | 500.00 | 14.00 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 448.00 | 13.39 | |
| Goldman Sachs B D C SHS (GSBD) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Quotient Technology | 0.0 | $6.0k | 1.0k | 6.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cloudera | 0.0 | $5.0k | 300.00 | 16.67 | |
| General Motors Company (GM) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 160.00 | 31.25 | |
| 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 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Servicenow (NOW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Western Asset Mortgage cmn | 0.0 | $2.0k | 800.00 | 2.50 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Occidental Petrol 27 Wts W Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mind Medicine Com Sub Vtg | 0.0 | $1.0k | 500.00 | 2.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 22.00 | 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 |
