Blume Capital Management as of June 30, 2022
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 320 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $14M | 99k | 136.72 | |
| Select Sector Spdr Tr Energy (XLE) | 5.2 | $13M | 185k | 71.51 | |
| FedEx Corporation (FDX) | 4.7 | $12M | 53k | 226.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $10M | 4.6k | 2187.39 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $9.5M | 151k | 63.18 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $8.9M | 227k | 39.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $8.1M | 106k | 76.26 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.0M | 45k | 177.51 | |
| Ishares Tr Ishares Biotech (IBB) | 3.0 | $7.7M | 65k | 117.63 | |
| Walt Disney Company (DIS) | 2.9 | $7.4M | 78k | 94.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.1M | 28k | 256.83 | |
| Citigroup Com New (C) | 2.6 | $6.6M | 144k | 45.99 | |
| Metropcs Communications (TMUS) | 2.6 | $6.5M | 49k | 134.53 | |
| Micron Technology (MU) | 2.4 | $6.1M | 111k | 55.28 | |
| Capital One Financial (COF) | 2.4 | $6.0M | 58k | 104.20 | |
| Qualcomm (QCOM) | 2.2 | $5.7M | 44k | 127.75 | |
| Applied Materials (AMAT) | 2.2 | $5.5M | 60k | 90.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $5.4M | 162k | 33.12 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.3M | 136k | 39.17 | |
| Baker Hughes Company Cl A (BKR) | 2.0 | $5.0M | 175k | 28.87 | |
| Intel Corporation (INTC) | 1.7 | $4.4M | 118k | 37.41 | |
| Bank of America Corporation (BAC) | 1.7 | $4.4M | 141k | 31.13 | |
| Goldman Sachs (GS) | 1.7 | $4.3M | 15k | 297.01 | |
| Fiserv (FI) | 1.7 | $4.3M | 48k | 88.96 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.2M | 45k | 92.66 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 85k | 42.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.6M | 19k | 188.60 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $3.6M | 124k | 29.26 | |
| Uber Technologies (UBER) | 1.3 | $3.4M | 167k | 20.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.4M | 12k | 273.01 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 6.7k | 479.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $3.1M | 62k | 49.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 25k | 112.61 | |
| D.R. Horton (DHI) | 1.1 | $2.8M | 42k | 66.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $2.8M | 102k | 27.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $2.1M | 35k | 61.00 | |
| Meta Platforms Cl A (META) | 0.8 | $2.1M | 13k | 161.23 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $2.0M | 41k | 49.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 19k | 85.63 | |
| Amazon (AMZN) | 0.6 | $1.6M | 15k | 106.19 | |
| Alcoa (AA) | 0.6 | $1.4M | 32k | 45.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 17k | 80.12 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.2M | 33k | 35.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 529.00 | 2179.58 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.6k | 173.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | 22k | 49.92 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 17k | 62.93 | |
| Cnh Indl N V SHS (CNHI) | 0.4 | $993k | 86k | 11.59 | |
| Visa Com Cl A (V) | 0.3 | $878k | 4.5k | 196.77 | |
| Chevron Corporation (CVX) | 0.3 | $757k | 5.2k | 144.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $726k | 1.6k | 468.39 | |
| Oracle Corporation (ORCL) | 0.2 | $562k | 8.0k | 69.93 | |
| Hanesbrands (HBI) | 0.2 | $546k | 53k | 10.29 | |
| Paypal Holdings (PYPL) | 0.2 | $535k | 7.7k | 69.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $504k | 6.6k | 76.36 | |
| Hormel Foods Corporation (HRL) | 0.2 | $449k | 9.5k | 47.31 | |
| Essential Utils (WTRG) | 0.2 | $427k | 9.3k | 45.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $426k | 1.1k | 378.05 | |
| Gilead Sciences (GILD) | 0.2 | $412k | 6.7k | 61.77 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $351k | 3.5k | 99.57 | |
| Verizon Communications (VZ) | 0.1 | $342k | 6.7k | 50.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $335k | 8.4k | 40.12 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $321k | 4.5k | 71.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.5k | 213.33 | |
| American Express Company (AXP) | 0.1 | $297k | 2.1k | 138.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 1.7k | 168.21 | |
| Analog Devices (ADI) | 0.1 | $285k | 1.9k | 146.30 | |
| Pepsi (PEP) | 0.1 | $283k | 1.7k | 166.47 | |
| Merck & Co (MRK) | 0.1 | $280k | 3.1k | 91.15 | |
| Illinois Tool Works (ITW) | 0.1 | $277k | 1.5k | 182.00 | |
| Deere & Company (DE) | 0.1 | $262k | 875.00 | 299.43 | |
| American Tower Reit (AMT) | 0.1 | $246k | 964.00 | 255.19 | |
| Lennar Corp Cl A (LEN) | 0.1 | $245k | 3.5k | 70.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 430.00 | 544.19 | |
| RBB Motley Fool Gbl (TMFG) | 0.1 | $230k | 10k | 23.00 | |
| Paychex (PAYX) | 0.1 | $220k | 1.9k | 114.05 | |
| Booking Holdings (BKNG) | 0.1 | $213k | 122.00 | 1745.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $213k | 2.9k | 74.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 2.6k | 77.19 | |
| Travelers Companies (TRV) | 0.1 | $186k | 1.1k | 169.09 | |
| General Electric Com New (GE) | 0.1 | $184k | 2.9k | 63.56 | |
| 3M Company (MMM) | 0.1 | $181k | 1.4k | 129.29 | |
| Verisk Analytics (VRSK) | 0.1 | $176k | 1.0k | 172.72 | |
| Diageo Spon Adr New (DEO) | 0.1 | $169k | 969.00 | 174.41 | |
| Steven Madden (SHOO) | 0.1 | $164k | 5.1k | 32.16 | |
| Kinder Morgan (KMI) | 0.1 | $163k | 9.8k | 16.72 | |
| Synopsys (SNPS) | 0.1 | $162k | 532.00 | 304.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $156k | 367.00 | 425.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $156k | 425.00 | 367.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $156k | 1.5k | 101.69 | |
| 1life Healthcare | 0.1 | $153k | 20k | 7.86 | |
| BlackRock (BLK) | 0.1 | $151k | 248.00 | 608.87 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $151k | 17k | 9.09 | |
| Palo Alto Networks (PANW) | 0.1 | $148k | 300.00 | 493.33 | |
| Broadcom (AVGO) | 0.1 | $146k | 300.00 | 486.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $144k | 3.0k | 48.03 | |
| Pfizer (PFE) | 0.1 | $144k | 2.8k | 52.36 | |
| Ranger Oil Corporation Class A Com | 0.1 | $138k | 4.2k | 32.86 | |
| Tetra Tech (TTEK) | 0.1 | $137k | 1.0k | 137.00 | |
| Amgen (AMGN) | 0.1 | $136k | 558.00 | 243.73 | |
| Trimble Navigation (TRMB) | 0.1 | $133k | 2.3k | 58.13 | |
| American Electric Power Company (AEP) | 0.1 | $130k | 1.4k | 96.30 | |
| Medtronic SHS (MDT) | 0.1 | $130k | 1.4k | 89.72 | |
| Caci Intl Cl A (CACI) | 0.1 | $128k | 453.00 | 282.56 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $127k | 6.0k | 21.06 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $127k | 2.7k | 47.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $123k | 592.00 | 207.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $123k | 500.00 | 246.00 | |
| International Business Machines (IBM) | 0.0 | $119k | 840.00 | 141.67 | |
| ConocoPhillips (COP) | 0.0 | $118k | 1.3k | 89.67 | |
| Linde SHS | 0.0 | $118k | 410.00 | 287.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $115k | 2.1k | 55.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $115k | 364.00 | 315.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $115k | 2.3k | 50.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $115k | 4.3k | 26.75 | |
| Danaher Corporation (DHR) | 0.0 | $114k | 450.00 | 253.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $111k | 2.0k | 55.50 | |
| Tesla Motors (TSLA) | 0.0 | $109k | 162.00 | 672.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $109k | 900.00 | 121.11 | |
| salesforce (CRM) | 0.0 | $106k | 640.00 | 165.62 | |
| Home Depot (HD) | 0.0 | $104k | 379.00 | 274.41 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $104k | 4.3k | 24.22 | |
| Procter & Gamble Company (PG) | 0.0 | $101k | 703.00 | 143.67 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $99k | 4.3k | 23.29 | |
| Albemarle Corporation (ALB) | 0.0 | $93k | 445.00 | 208.99 | |
| Consolidated Edison (ED) | 0.0 | $92k | 971.00 | 94.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $92k | 459.00 | 200.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $92k | 2.0k | 45.95 | |
| United Parcel Service CL B (UPS) | 0.0 | $91k | 499.00 | 182.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $90k | 1.2k | 75.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $88k | 1.1k | 79.78 | |
| At&t (T) | 0.0 | $87k | 4.1k | 21.03 | |
| Unilever Spon Adr New (UL) | 0.0 | $85k | 1.8k | 46.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $84k | 300.00 | 280.00 | |
| Air Products & Chemicals (APD) | 0.0 | $82k | 340.00 | 241.18 | |
| Stryker Corporation (SYK) | 0.0 | $82k | 411.00 | 199.51 | |
| Emerson Electric (EMR) | 0.0 | $80k | 1.0k | 80.00 | |
| Fortune Brands (FBIN) | 0.0 | $77k | 1.3k | 60.16 | |
| Nextera Energy (NEE) | 0.0 | $76k | 976.00 | 77.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $76k | 644.00 | 118.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $75k | 1.4k | 53.57 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $71k | 1.3k | 56.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $69k | 2.0k | 34.50 | |
| Genuine Parts Company (GPC) | 0.0 | $68k | 514.00 | 132.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $64k | 150.00 | 426.67 | |
| MercadoLibre (MELI) | 0.0 | $64k | 100.00 | 640.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $64k | 1.3k | 47.48 | |
| Ecolab (ECL) | 0.0 | $62k | 402.00 | 154.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $61k | 550.00 | 110.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $61k | 402.00 | 151.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $59k | 1.0k | 59.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $58k | 250.00 | 232.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $56k | 3.4k | 16.47 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $54k | 367.00 | 147.14 | |
| General Mills (GIS) | 0.0 | $53k | 700.00 | 75.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $52k | 550.00 | 94.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $52k | 235.00 | 221.28 | |
| GSK Sponsored Adr | 0.0 | $52k | 1.2k | 43.33 | |
| EOG Resources (EOG) | 0.0 | $50k | 450.00 | 111.11 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 200.00 | 245.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $48k | 213.00 | 225.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $47k | 750.00 | 62.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 800.00 | 58.75 | |
| Halliburton Company (HAL) | 0.0 | $47k | 1.5k | 31.33 | |
| Baxter International (BAX) | 0.0 | $45k | 700.00 | 64.29 | |
| New York Times Cl A (NYT) | 0.0 | $42k | 1.5k | 27.91 | |
| International Paper Company (IP) | 0.0 | $42k | 1.0k | 42.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $41k | 700.00 | 58.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $40k | 1.0k | 39.37 | |
| Cheniere Energy Com New (LNG) | 0.0 | $40k | 300.00 | 133.33 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $40k | 4.4k | 9.09 | |
| TJX Companies (TJX) | 0.0 | $39k | 700.00 | 55.71 | |
| NuVasive | 0.0 | $39k | 800.00 | 48.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $38k | 267.00 | 142.32 | |
| Autodesk (ADSK) | 0.0 | $36k | 210.00 | 171.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $36k | 251.00 | 143.43 | |
| Exelixis (EXEL) | 0.0 | $33k | 1.6k | 20.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $33k | 150.00 | 220.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 229.00 | 144.10 | |
| Edison International (EIX) | 0.0 | $32k | 500.00 | 64.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $32k | 332.00 | 96.39 | |
| Activision Blizzard | 0.0 | $31k | 400.00 | 77.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $31k | 500.00 | 62.00 | |
| Neogenomics Com New (NEO) | 0.0 | $30k | 3.7k | 8.22 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $30k | 250.00 | 120.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $29k | 550.00 | 52.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $29k | 200.00 | 145.00 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 150.00 | 193.33 | |
| Chubb (CB) | 0.0 | $29k | 150.00 | 193.33 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 261.00 | 107.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $27k | 139.00 | 194.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 700.00 | 38.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $26k | 200.00 | 130.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $25k | 65.00 | 384.62 | |
| Clorox Company (CLX) | 0.0 | $25k | 175.00 | 142.86 | |
| Netflix (NFLX) | 0.0 | $24k | 135.00 | 177.78 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 200.00 | 120.00 | |
| PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
| Abbvie (ABBV) | 0.0 | $23k | 150.00 | 153.33 | |
| Fortive (FTV) | 0.0 | $22k | 400.00 | 55.00 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 100.00 | 220.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 233.00 | 94.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $22k | 350.00 | 62.86 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $22k | 3.0k | 7.33 | |
| Resideo Technologies (REZI) | 0.0 | $21k | 1.1k | 19.06 | |
| Ross Stores (ROST) | 0.0 | $21k | 300.00 | 70.00 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $21k | 400.00 | 52.50 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $21k | 1.0k | 20.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $20k | 318.00 | 62.89 | |
| Range Resources (RRC) | 0.0 | $20k | 800.00 | 25.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $20k | 250.00 | 80.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $20k | 271.00 | 73.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.1k | 18.18 | |
| Hldgs (UAL) | 0.0 | $19k | 530.00 | 35.85 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 600.00 | 31.67 | |
| FormFactor (FORM) | 0.0 | $19k | 500.00 | 38.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 750.00 | 25.33 | |
| Sandridge Energy Com New (SD) | 0.0 | $19k | 1.2k | 15.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 200.00 | 90.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $18k | 575.00 | 31.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 662.00 | 25.68 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $17k | 450.00 | 37.78 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 84.00 | 202.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| PDF Solutions (PDFS) | 0.0 | $17k | 800.00 | 21.25 | |
| Ebix Com New (EBIXQ) | 0.0 | $17k | 1.0k | 17.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $17k | 361.00 | 47.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 368.00 | 43.48 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $16k | 350.00 | 45.71 | |
| Antero Res (AR) | 0.0 | $16k | 525.00 | 30.48 | |
| DURECT Corporation | 0.0 | $15k | 31k | 0.48 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 85.00 | 176.47 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $15k | 1.2k | 12.50 | |
| Corteva (CTVA) | 0.0 | $14k | 266.00 | 52.63 | |
| Suncor Energy (SU) | 0.0 | $14k | 400.00 | 35.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 998.00 | 13.03 | |
| 0.0 | $13k | 350.00 | 37.14 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 86.00 | 151.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $13k | 40.00 | 325.00 | |
| Turquoise Hill Resources | 0.0 | $13k | 500.00 | 26.00 | |
| Etsy (ETSY) | 0.0 | $13k | 180.00 | 72.22 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 600.00 | 18.33 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $10k | 688.00 | 14.53 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10k | 45.00 | 222.22 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $10k | 14k | 0.69 | |
| Selectquote Ord (SLQT) | 0.0 | $9.0k | 3.7k | 2.45 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $9.0k | 1.3k | 6.75 | |
| eBay (EBAY) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 250.00 | 36.00 | |
| American Water Works (AWK) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $9.0k | 355.00 | 25.35 | |
| UGI Corporation (UGI) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 597.00 | 11.73 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Boeing Company (BA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Realty Income (O) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Block Cl A (SQ) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 123.00 | 48.78 | |
| MetLife (MET) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Copart (CPRT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Fibrogen (FGEN) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Chewy Cl A (CHWY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vontier Corporation (VNT) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| General Motors Company (GM) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Toast Cl A (TOST) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Redwood Trust (RWT) | 0.0 | $3.0k | 448.00 | 6.70 | |
| Inovio Pharmaceuticals Com New | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Asset Mortgage cmn | 0.0 | $1.0k | 800.00 | 1.25 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Servicenow (NOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 200.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 20.00 | 0.00 | |
| Docusign (DOCU) | 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 Tr Pure Us Cannabis (MSOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $0 | 4.00 | 0.00 | |
| Doordash Cl A (DASH) | 0.0 | $0 | 2.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 48.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 14.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 1.00 | 0.00 |
