13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001587192-23-000001
Total Value
$296.1M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Energy Select SPDR | 81369Y506 | 172,151 | $15.1M | 5.09% |
| 2 | Goldman Sachs Access Treasury 0-1 Year ETF | NVGLF | 140,469 | $14.0M | 4.73% |
| 3 | Dimensional Intl Core Equity 2 ETF | 25434V799 | 597,575 | $13.4M | 4.51% |
| 4 | Charles Schwab Corp | SCHW-PJ | 144,376 | $12.0M | 4.06% |
| 5 | Apple | AAPL | 87,645 | $11.4M | 3.85% |
| 6 | Alphabet Class C | GOOG | 105,287 | $9.3M | 3.15% |
| 7 | FedEx | FDX | 53,685 | $9.3M | 3.14% |
| 8 | Johnson & Johnson | JNJ | 44,080 | $7.8M | 2.63% |
| 9 | Bank of America | 060505104 | 234,727 | $7.8M | 2.63% |
| 10 | iShares Biotech Fund | 464287556 | 59,088 | $7.8M | 2.62% |
| 11 | Microsoft | MSFT | 30,341 | $7.3M | 2.46% |
| 12 | Walt Disney | 254687106 | 83,390 | $7.2M | 2.45% |
| 13 | Schwab ST US Treasury | 808524862 | 139,449 | $6.7M | 2.27% |
| 14 | Comcast | CCZ | 184,800 | $6.5M | 2.18% |
| 15 | DFA Emerging Markets Core2 ETF | 25434V732 | 287,090 | $6.4M | 2.18% |
| 16 | Capital One | 14040H105 | 62,204 | $5.8M | 1.95% |
| 17 | Applied Materials | 038222105 | 58,665 | $5.7M | 1.93% |
| 18 | Wells Fargo & Co | 949746101 | 137,523 | $5.7M | 1.92% |
| 19 | Freeport McMoran Copper | FCX | 138,015 | $5.2M | 1.77% |
| 20 | Baker Hughes | BKR | 175,565 | $5.2M | 1.75% |
| 21 | Goldman Sachs | GSCE | 14,052 | $4.8M | 1.63% |
| 22 | Meta Platforms Inc. | META | 39,326 | $4.7M | 1.60% |
| 23 | JP Morgan | VYLD | 34,427 | $4.6M | 1.56% |
| 24 | Micron Technology | MU | 91,225 | $4.6M | 1.54% |
| 25 | Citigroup | C-PR | 99,646 | $4.5M | 1.52% |
| 26 | Weyerhaeuser Co. | WY | 143,285 | $4.4M | 1.50% |
| 27 | Amazon.com | AMZN | 47,231 | $4.0M | 1.34% |
| 28 | Uber Technologies Inc | UBER | 155,730 | $3.9M | 1.30% |
| 29 | Qualcomm | QCOM | 34,894 | $3.8M | 1.30% |
| 30 | Berkshire Hathaway B | BRK-A | 12,225 | $3.8M | 1.28% |
| 31 | Fiserv Inc | FISV | 37,223 | $3.8M | 1.27% |
| 32 | CVS Corp | CVS | 39,896 | $3.7M | 1.26% |
| 33 | Vanguard Total Stock Mkt | 922908769 | 19,274 | $3.7M | 1.24% |
| 34 | Bondbloxx Bloomberg Six Month Target Duration | 09789C788 | 72,300 | $3.6M | 1.22% |
| 35 | Vanguard Muni Bnd ETF | 922907746 | 72,250 | $3.6M | 1.21% |
| 36 | D R Horton Co | 23331A109 | 37,515 | $3.3M | 1.13% |
| 37 | CNH Industrial N.V. | N20944109 | 192,620 | $3.1M | 1.04% |
| 38 | Costco Wholesale | 22160K105 | 6,657 | $3.0M | 1.03% |
| 39 | Vanguard ST Corporate Bond ETF | 92206C409 | 38,227 | $2.9M | 0.97% |
| 40 | Rio Tinto ADR | RTNTF | 40,176 | $2.9M | 0.97% |
| 41 | VanEck Vectors Gold Miners ETF | 92189F106 | 92,575 | $2.7M | 0.90% |
| 42 | DFA Emerging Markets Value ETF | 25434V740 | 103,385 | $2.3M | 0.79% |
| 43 | Exxon | XOM | 19,452 | $2.1M | 0.72% |
| 44 | Charter Communications | 16119P108 | 6,239 | $2.1M | 0.71% |
| 45 | DFA U.S. Small Cap ETF | 25434V500 | 35,695 | $1.8M | 0.62% |
| 46 | American Tower Corporation | 03027X100 | 7,954 | $1.7M | 0.57% |
| 47 | DFA Dimensional National Municipal Bond ETF | 25434V849 | 33,855 | $1.6M | 0.55% |
| 48 | Schlumberger | SLB | 27,525 | $1.5M | 0.50% |
| 49 | Honeywell International | 438516106 | 6,390 | $1.4M | 0.46% |
| 50 | Colgate Palmolive Co. | CL | 16,600 | $1.3M | 0.44% |
| 51 | Vanguard Short Term Treasury ETF | 92206C102 | 22,558 | $1.3M | 0.44% |
| 52 | Intel | INTC | 49,065 | $1.3M | 0.44% |
| 53 | Vaneck Semiconductor ETF | 92189F676 | 5,805 | $1.2M | 0.40% |
| 54 | Warner Brothers Discover | WBD | 121,453 | $1.2M | 0.39% |
| 55 | Coca Cola | KO | 17,400 | $1.1M | 0.37% |
| 56 | Chevron | CVX | 5,321 | $955,010 | 0.32% |
| 57 | Alphabet Inc Class A | GOOG | 10,640 | $938,767 | 0.32% |
| 58 | Visa Inc. Cl A | V | 4,437 | $921,729 | 0.31% |
| 59 | SPDR S&P Biotech ETF | 78464A870 | 9,070 | $752,810 | 0.25% |
| 60 | Dimensional International Small Cap ETF | 25434V773 | 32,750 | $704,453 | 0.24% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,800 | $688,374 | 0.23% |
| 62 | Alcoa Corporation | AA | 14,615 | $664,544 | 0.22% |
| 63 | Starbucks | SBUX | 6,600 | $654,720 | 0.22% |
| 64 | Oracle | ORCL-PD | 7,937 | $648,770 | 0.22% |
| 65 | Gilead Sciences | GILD | 6,709 | $575,968 | 0.19% |
| 66 | Vanguard Shrt Inf Prot | 922020805 | 12,300 | $574,533 | 0.19% |
| 67 | Lam Research Corp | LRCX | 1,072 | $450,562 | 0.15% |
| 68 | DFA International Value ETF | 25434V807 | 14,150 | $430,160 | 0.15% |
| 69 | Essential Utilities, Inc. | 29670G102 | 8,470 | $404,273 | 0.14% |
| 70 | Vanguard Energy Sector ETF | 92204A306 | 3,185 | $386,277 | 0.13% |
| 71 | Deere & Co | DE | 875 | $375,165 | 0.13% |
| 72 | Hormel Foods Corp | HRL | 7,700 | $350,735 | 0.12% |
| 73 | iShares KLD 400 Social Index | 464288570 | 4,468 | $320,758 | 0.11% |
| 74 | Union Pacific Corporation | UNP | 1,546 | $320,130 | 0.11% |
| 75 | Analog Devices | ADI | 1,948 | $319,530 | 0.11% |
| 76 | Invesco KBW Bank ETF | IVZ | 5,950 | $307,139 | 0.10% |
| 77 | Merck | MRK | 2,700 | $299,565 | 0.10% |
| 78 | Pepsico | PEP | 1,650 | $298,089 | 0.10% |
| 79 | Streetracks Gold TRUST | GLD | 1,730 | $293,477 | 0.10% |
| 80 | DFA U.S. Core Equity 2 ETF | 25434V708 | 11,575 | $281,041 | 0.09% |
| 81 | Booking Holdings Inc | BKNG | 122 | $245,864 | 0.08% |
| 82 | American Express Co. | AXP | 1,663 | $245,708 | 0.08% |
| 83 | Illinois Tool Works | 452308109 | 1,102 | $242,771 | 0.08% |
| 84 | General Electric | 369604301 | 2,895 | $242,572 | 0.08% |
| 85 | Vanguard Ultra-Short Bond ETF | 92203C303 | 4,869 | $238,581 | 0.08% |
| 86 | Thermo Fisher Scientific Inc. | TMO | 430 | $236,797 | 0.08% |
| 87 | Cisco Systems | CSCO | 4,964 | $236,485 | 0.08% |
| 88 | Airbnb Inc. | ABNB | 2,476 | $211,698 | 0.07% |
| 89 | Travelers Group Inc | TRV | 1,100 | $206,239 | 0.07% |
| 90 | Verizon Communications | VZ | 4,745 | $186,953 | 0.06% |
| 91 | SPDR S&P 500 ETF | SPY | 484 | $185,096 | 0.06% |
| 92 | Ranger Oil Corporation | 70788V102 | 4,300 | $173,849 | 0.06% |
| 93 | 3M Company | MMM | 1,400 | $167,888 | 0.06% |
| 94 | Broadcom Ltd | AVGO | 300 | $167,739 | 0.06% |
| 95 | Verisk Analytics Inc. Cl A | VRSK | 944 | $166,540 | 0.06% |
| 96 | Paychex | PAYX | 1,431 | $165,366 | 0.06% |
| 97 | Steven Madden Ltd. | 556269108 | 5,100 | $162,996 | 0.06% |
| 98 | BlackRock Inc. | BLK | 230 | $162,985 | 0.06% |
| 99 | Johnson Controls | G51502105 | 2,500 | $160,000 | 0.05% |
| 100 | Synopsys | SNPS | 497 | $158,687 | 0.05% |
| 101 | Bristol-Myers | CELG-RI | 2,204 | $158,578 | 0.05% |
| 102 | ConocoPhillips | COP | 1,316 | $155,288 | 0.05% |
| 103 | AT&T Inc. | T-PC | 8,247 | $151,827 | 0.05% |
| 104 | Amgen | AMGN | 555 | $145,765 | 0.05% |
| 105 | Tetra Tech | TTEK | 1,000 | $145,190 | 0.05% |
| 106 | Aflac Inc. | AFL | 2,000 | $143,880 | 0.05% |
| 107 | Adobe | ADBE | 425 | $143,025 | 0.05% |
| 108 | Wal-Mart | WMT | 958 | $135,835 | 0.05% |
| 109 | Pfizer | PFE | 2,645 | $135,530 | 0.05% |
| 110 | Linde Plc | LIN | 410 | $133,734 | 0.05% |
| 111 | Home Depot | HD | 413 | $130,450 | 0.04% |
| 112 | Diageo Plc New Adr | DGEAF | 720 | $128,297 | 0.04% |
| 113 | American Electric Pwr Co Inc | 025537101 | 1,350 | $128,183 | 0.04% |
| 114 | Becton Dickinson | BDX | 500 | $127,150 | 0.04% |
| 115 | Mastercard Inc | MA | 364 | $126,574 | 0.04% |
| 116 | iShares Russell 1000 ETF | 464287622 | 592 | $124,529 | 0.04% |
| 117 | Intuitive Surgical New | ISRG | 459 | $121,796 | 0.04% |
| 118 | Danaher Corp | 235851102 | 450 | $119,439 | 0.04% |
| 119 | IBM | INTR | 840 | $118,348 | 0.04% |
| 120 | Trimble Inc. | TRMB | 2,288 | $115,681 | 0.04% |
| 121 | Palo Alto Networks Inc | PANW | 825 | $115,121 | 0.04% |
| 122 | Devon Energy | 25179M103 | 1,835 | $112,871 | 0.04% |
| 123 | Procter & Gamble | 742718109 | 703 | $106,547 | 0.04% |
| 124 | Ally Financial Inc. | 02005N100 | 4,200 | $102,690 | 0.03% |
| 125 | Stryker Corp. | SYK | 411 | $100,485 | 0.03% |
| 126 | Tortoise North American Pipeline Fund | 56167N720 | 3,944 | $97,377 | 0.03% |
| 127 | Albemarle Corp | ALB-PA | 445 | $96,503 | 0.03% |
| 128 | Emerson Electric | EMR | 1,000 | $96,060 | 0.03% |
| 129 | ABB Ltd. | ABLZF | 3,100 | $94,426 | 0.03% |
| 130 | Salesforce.com | CRM | 700 | $92,813 | 0.03% |
| 131 | Consolidated Edison | ED | 971 | $92,546 | 0.03% |
| 132 | Motley Fool Global Opportunities ETF | 74933W635 | 4,000 | $91,560 | 0.03% |
| 133 | DFA US Real Estate ETF | 25434V823 | 4,325 | $91,474 | 0.03% |
| 134 | Genuine Parts Co | GPC | 514 | $89,184 | 0.03% |
| 135 | GSK PLC | GLAXF | 2,420 | $85,039 | 0.03% |
| 136 | Mercadolibre | MELI | 100 | $84,624 | 0.03% |
| 137 | Nextera Energy Inc | NEE-PW | 976 | $81,594 | 0.03% |
| 138 | DFA Emerging Core Equity Market ETF | 25434V302 | 3,630 | $79,679 | 0.03% |
| 139 | Vanguard High Dividend Yield ETF | 921946406 | 734 | $79,426 | 0.03% |
| 140 | Canadian Natural Resources Ltd | 136385101 | 1,400 | $77,742 | 0.03% |
| 141 | Schwab REIT ETF | 808524847 | 4,030 | $77,739 | 0.03% |
| 142 | Air Prod & Chemicals Inc | AIIR | 250 | $77,065 | 0.03% |
| 143 | Fortune Brands Innovations Inc. | FBIN | 1,280 | $73,101 | 0.02% |
| 144 | Lockheed Martin | LMT | 150 | $72,974 | 0.02% |
| 145 | iShares Gold ETF | IAU | 2,000 | $69,180 | 0.02% |
| 146 | Unilever Plc Adr New | UNLYF | 1,350 | $67,973 | 0.02% |
| 147 | Intra-Cellular Therapies | 46116X101 | 1,250 | $66,150 | 0.02% |
| 148 | Paypal Holdings Inco | PYPL | 891 | $63,457 | 0.02% |
| 149 | SPDR Nuveen Bloomberg ST Municipal Bond ETF | 78468R739 | 1,348 | $63,329 | 0.02% |
| 150 | Halliburton | HAL | 1,600 | $62,960 | 0.02% |
| 151 | United Parcel Service | UPS | 345 | $59,975 | 0.02% |
| 152 | Tesla Motors Inc | TSLA | 486 | $59,865 | 0.02% |
| 153 | Nvidia | NVDA | 402 | $58,748 | 0.02% |
| 154 | General Mills Inc | 370334104 | 700 | $58,695 | 0.02% |
| 155 | iShares Investment Grade Bond ETF | 464287242 | 550 | $57,987 | 0.02% |
| 156 | Constellation Brands | STZ | 250 | $57,938 | 0.02% |
| 157 | C N X Resources Corporat | CNX | 3,400 | $57,256 | 0.02% |
| 158 | Invesco FTSE RAFI US 1000 | IVZ | 367 | $56,985 | 0.02% |
| 159 | Ishares MSCI EM ETF | 464287234 | 1,500 | $56,850 | 0.02% |
| 160 | TJX Companies Inc. | 872540109 | 700 | $55,720 | 0.02% |
| 161 | Medtronic | MDT | 700 | $54,404 | 0.02% |
| 162 | McDonald Corp. | MCD | 200 | $52,706 | 0.02% |
| 163 | IPG Photonics | IPGP | 550 | $52,069 | 0.02% |
| 164 | EOG Resources, Inc. | EOG | 400 | $51,808 | 0.02% |
| 165 | iShares Core S&P Mid-Cap ETF | 464287507 | 213 | $51,523 | 0.02% |
| 166 | Occidental Petroleum | 674599105 | 800 | $50,392 | 0.02% |
| 167 | Invesco QQQ Trust- Nasdaq 100 ETF | IVZ | 185 | $49,262 | 0.02% |
| 168 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 508 | $49,256 | 0.02% |
| 169 | New York Times Class A | NYT | 1,505 | $48,852 | 0.02% |
| 170 | U S Bancorp | USB-PS | 1,102 | $48,058 | 0.02% |
| 171 | Antero Midstream Corp | AM | 4,400 | $47,476 | 0.02% |
| 172 | Pioneer Natural Res Co | 723787107 | 200 | $45,678 | 0.02% |
| 173 | Cheniere Energy Inc | LNG | 300 | $44,988 | 0.02% |
| 174 | Schwab US Small Cap ETF | 808524607 | 1,016 | $41,164 | 0.01% |
| 175 | Lumen Technologies Inc. | LUMN | 7,500 | $39,150 | 0.01% |
| 176 | Schwab US Large Cap | 808524300 | 700 | $38,892 | 0.01% |
| 177 | Palantir Technologies | PLTR | 6,055 | $38,873 | 0.01% |
| 178 | Autodesk Inc | ADSK | 205 | $38,308 | 0.01% |
| 179 | First Republic Bank | 33616C100 | 300 | $36,567 | 0.01% |
| 180 | Baxter International Inc | 071813109 | 700 | $35,679 | 0.01% |
| 181 | Walgreens Boots Alliance, Inc. | 931427108 | 950 | $35,492 | 0.01% |
| 182 | Ross Stores Inc | ROST | 300 | $34,821 | 0.01% |
| 183 | Expeditors Intl Wash | 302130109 | 332 | $34,501 | 0.01% |
| 184 | Logitech Intl S A | H50430232 | 550 | $34,238 | 0.01% |
| 185 | Chubb Limited | CB | 150 | $33,090 | 0.01% |
| 186 | Schwab US Large Cap | 808524409 | 500 | $33,010 | 0.01% |
| 187 | Edison International | 281020107 | 500 | $31,810 | 0.01% |
| 188 | CACI Inc. | 127190304 | 105 | $31,562 | 0.01% |
| 189 | Broadridge Finl Solutions | 11133T103 | 229 | $30,716 | 0.01% |
| 190 | Activision Blizzard | 00507V109 | 400 | $30,620 | 0.01% |
| 191 | Lowes | 548661107 | 145 | $28,890 | 0.01% |
| 192 | Vanguard Mid Cap Blend ETF | 922908629 | 139 | $28,294 | 0.01% |
| 193 | International Paper | 460146103 | 800 | $27,704 | 0.01% |
| 194 | Diamondback Energy | FANG | 200 | $27,356 | 0.01% |
| 195 | Boston Omaha Corporation | BOC | 1,025 | $27,163 | 0.01% |
| 196 | Fortive Corporation | FTV | 400 | $25,700 | 0.01% |
| 197 | Exelixis Inc | EXEL | 1,600 | $25,664 | 0.01% |
| 198 | iShares Core S&P 500 | 464287200 | 65 | $24,974 | 0.01% |
| 199 | DFA Core Fixed Income ETF | 25434V872 | 600 | $24,912 | 0.01% |
| 200 | Nuvasive | NU | 600 | $24,744 | 0.01% |
| 201 | Clorox | CLX | 175 | $24,558 | 0.01% |
| 202 | AbbVie Inc. | ABBV | 150 | $24,242 | 0.01% |
| 203 | Avalonbay Communities | AWX | 150 | $24,228 | 0.01% |
| 204 | Synaptics Incorporated | SYNA | 250 | $23,790 | 0.01% |
| 205 | Neogenomics Inc | NEO | 2,550 | $23,562 | 0.01% |
| 206 | Simon Property Group | 828806109 | 200 | $23,496 | 0.01% |
| 207 | Schwab U.S. Mid Cap ETF | 808524508 | 350 | $22,964 | 0.01% |
| 208 | Etsy Inc | ETSY | 180 | $21,560 | 0.01% |
| 209 | W.P. Carey Inc. | 92936U109 | 268 | $20,944 | 0.01% |
| 210 | Iqvia Holdings Inc | IQV | 100 | $20,489 | 0.01% |
| 211 | Ares Capital Corp | ARCC | 1,100 | $20,317 | 0.01% |
| 212 | Range Resources | RRC | 800 | $20,016 | 0.01% |
| 213 | United Contl Hldgs Inc | UNTCW | 530 | $19,981 | 0.01% |
| 214 | Vodafone Group PLC ADR | 92857W308 | 1,868 | $18,904 | 0.01% |
| 215 | First Tr Nasdaq Clean Energy | 33733E500 | 400 | $18,876 | 0.01% |
| 216 | Occidental Petrol 27 Wts | 674599162 | 450 | $18,554 | 0.01% |
| 217 | PDF Solutions, Inc. | PDFS | 650 | $18,538 | 0.01% |
| 218 | Novartis AG | NVSEF | 200 | $18,144 | 0.01% |
| 219 | Resideo Technologies Inc | REZI | 1,102 | $18,128 | 0.01% |
| 220 | CBRE Real Estate Income Fund | 12504G100 | 3,000 | $17,191 | 0.01% |
| 221 | MV Junior Gold Miners ETF | 92189F791 | 475 | $16,934 | 0.01% |
| 222 | Schwab US Broad Mkt ETF | 808524102 | 368 | $16,505 | 0.01% |
| 223 | Schwab US Aggregate Bond | 808524839 | 361 | $16,494 | 0.01% |
| 224 | Eastman Chemical Co. | EMN | 200 | $16,288 | 0.01% |
| 225 | KKR & Co. Inc. | KKRT | 350 | $16,247 | 0.01% |
| 226 | Sprott Physical Gold and Silver Trust | SII | 899 | $16,119 | 0.01% |
| 227 | iShares Russell 1000 Growth ETF | 464287614 | 75 | $16,111 | 0.01% |
| 228 | Corning, Inc. | GLW | 500 | $15,970 | 0.01% |
| 229 | Global X Lithium & Battery Tech ETF | 37954Y855 | 271 | $15,883 | 0.01% |
| 230 | Corteva Inc. | CTVA | 266 | $15,635 | 0.01% |
| 231 | Proshares Ultra S&P 500 | 74347R107 | 350 | $15,558 | 0.01% |
| 232 | iShares Russell 1000 Value ETF | 464287598 | 101 | $15,351 | 0.01% |
| 233 | Nuveen Insured Calif Tax | NU | 1,200 | $14,760 | 0.00% |
| 234 | Schwab Emerging Markets Equity ETF | 808524706 | 605 | $14,310 | 0.00% |
| 235 | Coterra Energy Inc. | CTRA | 550 | $13,514 | 0.00% |
| 236 | Lumentum Holdings Inc | LITE | 250 | $13,043 | 0.00% |
| 237 | Vanguard Information | 92204A702 | 40 | $12,776 | 0.00% |
| 238 | Suncor Energy Inc. | SU | 400 | $12,692 | 0.00% |
| 239 | Eli Lilly & Co. | LLY | 34 | $12,439 | 0.00% |
| 240 | Vanguard Short-Term Bond Index Fund | 921937827 | 164 | $12,368 | 0.00% |
| 241 | Cenovus Energy Inc. | CVE | 600 | $11,646 | 0.00% |
| 242 | Snap-on Incorporated | SNA | 49 | $11,196 | 0.00% |
| 243 | Formfactor | FORM | 500 | $11,115 | 0.00% |
| 244 | Raytheon Technologies Co | RTX | 110 | $11,101 | 0.00% |
| 245 | CDW Corporation | CDW | 62 | $11,072 | 0.00% |
| 246 | Durect Corp | 266605500 | 3,100 | $10,726 | 0.00% |
| 247 | Exact Sciences Corporati | 30063P105 | 210 | $10,397 | 0.00% |
| 248 | MasterBrand Inc. | MBC | 1,280 | $9,664 | 0.00% |
| 249 | Vanguard Growth ETF | 922908736 | 45 | $9,590 | 0.00% |
| 250 | Cardinal Health, Inc. | CAH | 124 | $9,532 | 0.00% |
| 251 | Boeing | BA-PA | 50 | $9,525 | 0.00% |
| 252 | American Water Works Co | 030420103 | 60 | $9,145 | 0.00% |
| 253 | Ebay Inc. | EBAY | 207 | $8,584 | 0.00% |
| 254 | Southwest Airlines Co | 844741108 | 250 | $8,418 | 0.00% |
| 255 | U G I Corporation New | 902681105 | 223 | $8,267 | 0.00% |
| 256 | Delta Air Lines Inc. | DAL | 250 | $8,215 | 0.00% |
| 257 | A E S Corp | AES | 283 | $8,139 | 0.00% |
| 258 | Sixth Street Specialty Lending Inc. | TSLX | 450 | $8,010 | 0.00% |
| 259 | Sprott Physical Gold Trust | SII | 567 | $7,995 | 0.00% |
| 260 | iShares Core MSCI EAFE | 46432F842 | 127 | $7,828 | 0.00% |
| 261 | Biogen Idec | BIIB | 28 | $7,754 | 0.00% |
| 262 | Eagle Point Credit Co. | ECCW | 750 | $7,590 | 0.00% |
| 263 | Vista Gold Corp | VGZ | 14,400 | $7,129 | 0.00% |
| 264 | Ford Motor | 345370860 | 597 | $6,941 | 0.00% |
| 265 | Block, Inc. | BSQKZ | 106 | $6,661 | 0.00% |
| 266 | Kimco Realty | 49446R109 | 300 | $6,354 | 0.00% |
| 267 | Inventrust Pptys Corp | 46124J201 | 260 | $6,154 | 0.00% |
| 268 | Copart Inc | CPRT | 100 | $6,089 | 0.00% |
| 269 | Sprott Gold Miners ETF | SII | 237 | $5,868 | 0.00% |
| 270 | ALPS Alerian MLP ETF | 00162Q452 | 153 | $5,825 | 0.00% |
| 271 | CENOVUS ENERGY INC | CVE | 300 | $5,823 | 0.00% |
| 272 | Shell plc | RYDAF | 100 | $5,695 | 0.00% |
| 273 | Mkt Vectors Oil Services | 92189H607 | 18 | $5,473 | 0.00% |
| 274 | YUM Brands | YUM | 40 | $5,145 | 0.00% |
| 275 | DigitalOcean Holdings, Inc | DOCN | 200 | $5,094 | 0.00% |
| 276 | HF Sinclair Corp. | DINO | 96 | $4,981 | 0.00% |
| 277 | Chewy Inc. | CHWY | 131 | $4,857 | 0.00% |
| 278 | Goldman Sachs B D C Inc | GSBD | 350 | $4,802 | 0.00% |
| 279 | Schwab 1-5 Year Corporate Bond ETF | 808524714 | 100 | $4,689 | 0.00% |
| 280 | National Fuel Gas Co | NFG | 70 | $4,431 | 0.00% |
| 281 | Target | TGT | 29 | $4,322 | 0.00% |
| 282 | Vanguard S&P 500 ETF | 922908363 | 12 | $4,287 | 0.00% |
| 283 | Tenaris S.A. | 88031M109 | 120 | $4,219 | 0.00% |
| 284 | Kinder Morgan | EP-PC | 200 | $3,616 | 0.00% |
| 285 | Toast Inc. | TOST | 200 | $3,606 | 0.00% |
| 286 | General Motors | 37045V100 | 102 | $3,431 | 0.00% |
| 287 | Vontier Corporation | VNT | 160 | $3,093 | 0.00% |
| 288 | Redwood Trust | RWTQ | 448 | $3,026 | 0.00% |
| 289 | Schwab International Equity ETF | 808524805 | 82 | $2,641 | 0.00% |
| 290 | Embecta Corp. | EMBC | 100 | $2,529 | 0.00% |
| 291 | SelectQuote, Inc. | SLQT | 3,680 | $2,473 | 0.00% |
| 292 | Viatris Inc | VTRS | 200 | $2,226 | 0.00% |
| 293 | Yum China Holdings Inc | YUMC | 40 | $2,186 | 0.00% |
| 294 | Ionis Pharmaceutical | IONS | 55 | $2,077 | 0.00% |
| 295 | Bloom Energy Corp | BE | 100 | $1,912 | 0.00% |
| 296 | Alcon Inc | ALC | 25 | $1,714 | 0.00% |
| 297 | Inovio Pharma | INO | 1,000 | $1,560 | 0.00% |
| 298 | Teradata | TDC | 35 | $1,178 | 0.00% |
| 299 | Service Now Inc | NOW | 3 | $1,165 | 0.00% |
| 300 | Hubspot Inc | HUBS | 4 | $1,157 | 0.00% |
| 301 | Rivian Automotive, Inc. | RIVN | 50 | $922 | 0.00% |
| 302 | NCR | NCRRP | 35 | $819 | 0.00% |
| 303 | Spotify Technology S.A. | SPOT | 10 | $790 | 0.00% |
| 304 | Affirm Hldgs Inc | AFRM | 80 | $774 | 0.00% |
| 305 | Kyndryl Holdings, Inc. | KD | 48 | $534 | 0.00% |
| 306 | PolyMet Mining Corp. | 731916409 | 200 | $530 | 0.00% |
| 307 | Roku, Inc. | ROKU | 12 | $488 | 0.00% |
| 308 | Snap Inc. | SNAP | 50 | $448 | 0.00% |
| 309 | Ferrari N V | RACE | 2 | $428 | 0.00% |
| 310 | Shopify Inc | SHOP | 8 | $278 | 0.00% |
| 311 | Nike | NKE | 2 | $234 | 0.00% |
| 312 | DoorDash, Inc. | DASH | 4 | $195 | 0.00% |
| 313 | Nokia Corp. | NOKBF | 41 | $190 | 0.00% |
| 314 | Waste Management | 94106L109 | 1 | $158 | 0.00% |
| 315 | SITE Centers Corp. | 82981J109 | 7 | $96 | 0.00% |
| 316 | Garrett Motion Inc | GTX | 12 | $91 | 0.00% |
| 317 | Star Bulk Carriers Corp. | SBLK | 4 | $77 | 0.00% |
| 318 | Advisorshares Pure US | 00768Y453 | 5 | $35 | 0.00% |
| 319 | Yandex N V | NBIS | 200 | $0 | 0.00% |