Blume Capital Management as of Sept. 30, 2022
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 318 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 5.5 | $15M | 298k | 48.95 | |
| Select Sector Spdr Tr Energy (XLE) | 5.0 | $13M | 183k | 72.02 | |
| Apple (AAPL) | 4.6 | $12M | 89k | 138.20 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.2 | $11M | 587k | 19.16 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $11M | 151k | 71.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $9.2M | 95k | 96.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $8.7M | 151k | 57.79 | |
| FedEx Corporation (FDX) | 3.0 | $8.1M | 54k | 148.47 | |
| Walt Disney Company (DIS) | 2.8 | $7.5M | 79k | 94.33 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $7.4M | 252k | 29.33 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.3M | 45k | 163.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.3M | 31k | 232.90 | |
| Ishares Tr Ishares Biotech (IBB) | 2.7 | $7.1M | 61k | 116.97 | |
| Bank of America Corporation (BAC) | 2.5 | $6.6M | 220k | 30.20 | |
| Citigroup Com New (C) | 2.3 | $6.2M | 148k | 41.67 | |
| Micron Technology (MU) | 2.2 | $5.8M | 116k | 50.10 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.5M | 138k | 40.22 | |
| Capital One Financial (COF) | 2.0 | $5.4M | 58k | 92.18 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.0 | $5.2M | 53k | 99.85 | |
| Qualcomm (QCOM) | 1.9 | $5.2M | 46k | 112.97 | |
| Applied Materials (AMAT) | 1.9 | $5.1M | 62k | 81.92 | |
| Meta Platforms Cl A (META) | 1.6 | $4.2M | 31k | 135.66 | |
| Goldman Sachs (GS) | 1.6 | $4.2M | 14k | 293.08 | |
| Fiserv (FI) | 1.6 | $4.2M | 45k | 93.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $4.1M | 145k | 28.56 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.0M | 42k | 95.37 | |
| Uber Technologies (UBER) | 1.4 | $3.8M | 145k | 26.50 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $3.7M | 178k | 20.96 | |
| Metropcs Communications (TMUS) | 1.3 | $3.5M | 26k | 134.19 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 87k | 40.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $3.5M | 19k | 179.46 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $3.4M | 126k | 27.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.3M | 12k | 266.99 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 6.7k | 472.33 | |
| D.R. Horton (DHI) | 1.2 | $3.1M | 46k | 67.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 25k | 104.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.4M | 99k | 24.12 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $2.3M | 203k | 11.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.9M | 35k | 55.07 | |
| Amazon (AMZN) | 0.6 | $1.7M | 15k | 113.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 20k | 87.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.3M | 28k | 48.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.3M | 28k | 48.14 | |
| Alcoa (AA) | 0.4 | $1.2M | 35k | 33.65 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.2M | 33k | 35.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 17k | 70.24 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $1.1M | 24k | 46.54 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.6k | 166.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 11k | 95.65 | |
| Coca-Cola Company (KO) | 0.4 | $975k | 17k | 56.03 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $926k | 20k | 46.30 | |
| Visa Com Cl A (V) | 0.3 | $793k | 4.5k | 177.72 | |
| Chevron Corporation (CVX) | 0.3 | $758k | 5.3k | 143.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $739k | 9.3k | 79.29 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $592k | 12k | 48.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $556k | 6.6k | 84.24 | |
| Oracle Corporation (ORCL) | 0.2 | $485k | 7.9k | 61.11 | |
| Gilead Sciences (GILD) | 0.2 | $423k | 6.9k | 61.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $388k | 5.2k | 74.34 | |
| Essential Utils (WTRG) | 0.1 | $365k | 8.8k | 41.43 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $358k | 3.5k | 101.56 | |
| Hormel Foods Corporation (HRL) | 0.1 | $350k | 7.7k | 45.45 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $324k | 16k | 20.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.5k | 194.70 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $299k | 4.5k | 66.92 | |
| Deere & Company (DE) | 0.1 | $292k | 875.00 | 333.71 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $287k | 11k | 25.74 | |
| Analog Devices (ADI) | 0.1 | $271k | 1.9k | 139.12 | |
| Pepsi (PEP) | 0.1 | $269k | 1.7k | 163.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $268k | 1.7k | 154.91 | |
| American Express Company (AXP) | 0.1 | $265k | 2.0k | 135.00 | |
| Verizon Communications (VZ) | 0.1 | $258k | 6.8k | 37.97 | |
| Merck & Co (MRK) | 0.1 | $250k | 2.9k | 86.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $223k | 624.00 | 357.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 430.00 | 506.98 | |
| American Tower Reit (AMT) | 0.1 | $207k | 964.00 | 214.73 | |
| Booking Holdings (BKNG) | 0.1 | $200k | 122.00 | 1639.34 | |
| Illinois Tool Works (ITW) | 0.1 | $199k | 1.1k | 180.58 | |
| Paychex (PAYX) | 0.1 | $194k | 1.7k | 112.07 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $193k | 8.7k | 22.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $185k | 2.6k | 71.04 | |
| General Electric Com New (GE) | 0.1 | $179k | 2.9k | 61.83 | |
| Travelers Companies (TRV) | 0.1 | $169k | 1.1k | 153.64 | |
| Synopsys (SNPS) | 0.1 | $163k | 532.00 | 306.39 | |
| Verisk Analytics (VRSK) | 0.1 | $161k | 944.00 | 170.55 | |
| 3M Company (MMM) | 0.1 | $155k | 1.4k | 110.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $137k | 17k | 8.13 | |
| Steven Madden (SHOO) | 0.1 | $136k | 5.1k | 26.67 | |
| BlackRock (BLK) | 0.1 | $136k | 248.00 | 548.39 | |
| Palo Alto Networks (PANW) | 0.1 | $135k | 825.00 | 163.64 | |
| ConocoPhillips (COP) | 0.1 | $135k | 1.3k | 102.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $134k | 367.00 | 365.12 | |
| Broadcom (AVGO) | 0.1 | $133k | 300.00 | 443.33 | |
| Ranger Oil Corporation Class A Com | 0.0 | $132k | 4.2k | 31.43 | |
| Tesla Motors (TSLA) | 0.0 | $129k | 486.00 | 265.43 | |
| Tetra Tech (TTEK) | 0.0 | $129k | 1.0k | 129.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $127k | 1.3k | 95.20 | |
| Amgen (AMGN) | 0.0 | $125k | 555.00 | 225.23 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $124k | 2.7k | 46.79 | |
| Trimble Navigation (TRMB) | 0.0 | $124k | 2.3k | 54.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $124k | 958.00 | 129.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $123k | 2.5k | 49.20 | |
| Diageo Spon Adr New (DEO) | 0.0 | $122k | 720.00 | 169.44 | |
| Intel Corporation (INTC) | 0.0 | $120k | 4.6k | 25.85 | |
| Pfizer (PFE) | 0.0 | $119k | 2.7k | 43.75 | |
| Albemarle Corporation (ALB) | 0.0 | $118k | 445.00 | 265.17 | |
| American Electric Power Company (AEP) | 0.0 | $117k | 1.4k | 86.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $117k | 425.00 | 275.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $117k | 592.00 | 197.64 | |
| Danaher Corporation (DHR) | 0.0 | $116k | 450.00 | 257.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $113k | 1.9k | 59.95 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $113k | 6.0k | 18.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $112k | 2.0k | 56.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $111k | 500.00 | 222.00 | |
| Linde SHS | 0.0 | $111k | 410.00 | 270.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $110k | 3.2k | 34.92 | |
| Home Depot (HD) | 0.0 | $105k | 379.00 | 277.04 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $105k | 5.1k | 20.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $103k | 364.00 | 282.97 | |
| International Business Machines (IBM) | 0.0 | $100k | 840.00 | 119.05 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $91k | 3.9k | 23.07 | |
| Procter & Gamble Company (PG) | 0.0 | $89k | 703.00 | 126.60 | |
| RBB Motley Fool Gbl (TMFG) | 0.0 | $89k | 4.0k | 22.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $86k | 459.00 | 187.36 | |
| salesforce (CRM) | 0.0 | $86k | 600.00 | 143.33 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $85k | 3.3k | 25.76 | |
| Consolidated Edison (ED) | 0.0 | $83k | 971.00 | 85.48 | |
| Stryker Corporation (SYK) | 0.0 | $83k | 411.00 | 201.95 | |
| MercadoLibre (MELI) | 0.0 | $83k | 100.00 | 830.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $83k | 1.1k | 75.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $81k | 2.0k | 40.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $80k | 300.00 | 266.67 | |
| Paypal Holdings (PYPL) | 0.0 | $77k | 891.00 | 86.42 | |
| Genuine Parts Company (GPC) | 0.0 | $77k | 514.00 | 149.81 | |
| Nextera Energy (NEE) | 0.0 | $77k | 976.00 | 78.89 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $73k | 3.6k | 20.11 | |
| Emerson Electric (EMR) | 0.0 | $73k | 1.0k | 73.00 | |
| Fortune Brands (FBIN) | 0.0 | $69k | 1.3k | 53.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $65k | 1.4k | 46.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $63k | 2.0k | 31.50 | |
| At&t (T) | 0.0 | $63k | 4.1k | 15.23 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $62k | 1.3k | 45.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $59k | 1.4k | 43.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $58k | 150.00 | 386.67 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 250.00 | 232.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $58k | 1.3k | 46.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $58k | 360.00 | 161.11 | |
| Medtronic SHS (MDT) | 0.0 | $57k | 700.00 | 81.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $57k | 250.00 | 228.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $56k | 550.00 | 101.82 | |
| General Mills (GIS) | 0.0 | $54k | 700.00 | 77.14 | |
| Cnx Resources Corporation (CNX) | 0.0 | $53k | 3.4k | 15.59 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $51k | 367.00 | 138.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $50k | 300.00 | 166.67 | |
| EOG Resources (EOG) | 0.0 | $50k | 450.00 | 111.11 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $49k | 508.00 | 96.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 800.00 | 61.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 402.00 | 121.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $47k | 213.00 | 220.66 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $46k | 550.00 | 83.64 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 200.00 | 230.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $43k | 1.5k | 29.45 | |
| TJX Companies (TJX) | 0.0 | $43k | 700.00 | 61.43 | |
| Pioneer Natural Resources | 0.0 | $43k | 200.00 | 215.00 | |
| New York Times Cl A (NYT) | 0.0 | $43k | 1.5k | 28.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $41k | 750.00 | 54.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $40k | 4.4k | 9.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $39k | 700.00 | 55.71 | |
| Autodesk (ADSK) | 0.0 | $39k | 210.00 | 185.71 | |
| Halliburton Company (HAL) | 0.0 | $39k | 1.6k | 24.38 | |
| Hanesbrands (HBI) | 0.0 | $38k | 5.5k | 6.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $38k | 1.0k | 37.40 | |
| Baxter International (BAX) | 0.0 | $38k | 700.00 | 54.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 229.00 | 144.10 | |
| International Paper Company (IP) | 0.0 | $32k | 1.0k | 32.00 | |
| Activision Blizzard | 0.0 | $30k | 400.00 | 75.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 950.00 | 31.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $29k | 332.00 | 87.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $29k | 500.00 | 58.00 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 150.00 | 186.67 | |
| Edison International (EIX) | 0.0 | $28k | 500.00 | 56.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $27k | 105.00 | 257.14 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 145.00 | 186.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 250.00 | 108.00 | |
| Chubb (CB) | 0.0 | $27k | 150.00 | 180.00 | |
| Neogenomics Com New (NEO) | 0.0 | $26k | 3.1k | 8.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $26k | 139.00 | 187.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $26k | 125.00 | 208.00 | |
| NuVasive | 0.0 | $26k | 600.00 | 43.33 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $25k | 250.00 | 100.00 | |
| Exelixis (EXEL) | 0.0 | $25k | 1.6k | 15.62 | |
| Ross Stores (ROST) | 0.0 | $25k | 300.00 | 83.33 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $25k | 550.00 | 45.45 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 200.00 | 120.00 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $24k | 1.0k | 23.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $23k | 65.00 | 353.85 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $23k | 400.00 | 57.50 | |
| Fortive (FTV) | 0.0 | $23k | 400.00 | 57.50 | |
| Clorox Company (CLX) | 0.0 | $22k | 175.00 | 125.71 | |
| PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
| Resideo Technologies (REZI) | 0.0 | $21k | 1.1k | 19.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $21k | 350.00 | 60.00 | |
| Range Resources (RRC) | 0.0 | $20k | 800.00 | 25.00 | |
| Abbvie (ABBV) | 0.0 | $20k | 150.00 | 133.33 | |
| Wp Carey (WPC) | 0.0 | $19k | 268.00 | 70.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.1k | 17.27 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $18k | 271.00 | 66.42 | |
| PDF Solutions (PDFS) | 0.0 | $18k | 750.00 | 24.00 | |
| Etsy (ETSY) | 0.0 | $18k | 180.00 | 100.00 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 100.00 | 180.00 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $18k | 450.00 | 40.00 | |
| DURECT Corporation | 0.0 | $18k | 31k | 0.58 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $17k | 3.0k | 5.67 | |
| Hldgs (UAL) | 0.0 | $17k | 530.00 | 32.08 | |
| Lumentum Hldgs (LITE) | 0.0 | $17k | 250.00 | 68.00 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 600.00 | 28.33 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $16k | 361.00 | 44.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | 368.00 | 40.76 | |
| Corteva (CTVA) | 0.0 | $15k | 266.00 | 56.39 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $15k | 200.00 | 75.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15k | 50.00 | 300.00 | |
| 0.0 | $15k | 350.00 | 42.86 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 672.00 | 22.32 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $14k | 1.2k | 11.67 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $14k | 899.00 | 15.57 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $14k | 475.00 | 29.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $14k | 100.00 | 140.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $14k | 350.00 | 40.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 550.00 | 25.45 | |
| Cenovus Energy (CVE) | 0.0 | $14k | 900.00 | 15.00 | |
| FormFactor (FORM) | 0.0 | $13k | 500.00 | 26.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $13k | 100.00 | 130.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $13k | 1.0k | 13.00 | |
| Netflix (NFLX) | 0.0 | $12k | 50.00 | 240.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $12k | 40.00 | 300.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $12k | 164.00 | 73.17 | |
| Suncor Energy (SU) | 0.0 | $11k | 400.00 | 27.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 34.00 | 323.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 998.00 | 11.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10k | 45.00 | 222.22 | |
| Cdw (CDW) | 0.0 | $10k | 62.00 | 161.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $10k | 49.00 | 204.08 | |
| Spirit Rlty Cap Com New | 0.0 | $10k | 263.00 | 38.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Antero Res (AR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $8.0k | 14k | 0.56 | |
| Eagle Pt Cr (ECC) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 250.00 | 32.00 | |
| American Water Works (AWK) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.0k | 355.00 | 22.54 | |
| eBay (EBAY) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $7.0k | 567.00 | 12.35 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 597.00 | 11.73 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $7.0k | 127.00 | 55.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 210.00 | 33.33 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Haleon Spon Ads (HLN) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Block Cl A (SQ) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Boeing Company (BA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| AES Corporation (AES) | 0.0 | $6.0k | 283.00 | 21.20 | |
| Copart (CPRT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $5.0k | 237.00 | 21.10 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.0k | 12.00 | 333.33 | |
| 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 | |
| Chewy Cl A (CHWY) | 0.0 | $4.0k | 130.00 | 30.77 | |
| General Motors Company (GM) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 160.00 | 18.75 | |
| 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 | |
| Selectquote Ord (SLQT) | 0.0 | $3.0k | 3.7k | 0.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $2.0k | 1.0k | 2.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Polymet Mng Corp Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Servicenow (NOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Nike CL B (NKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 200.00 | 0.00 | |
| Shopify Cl A (SHOP) | 0.0 | $0 | 8.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 30.00 | 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 | |
| Doordash Cl A (DASH) | 0.0 | $0 | 2.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 48.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 1.00 | 0.00 |
