13F HOLDINGS REPORT (Amended)
Blume Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001587192-24-000002
Total Value
$315.6M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Access Treasury 0-1 Year ETF | NVGLF | 149,470 | $15.0M | 4.74% |
| 2 | Dimensional Intl Core Equity 2 ETF | 25434V799 | 605,332 | $14.6M | 4.62% |
| 3 | Energy Select SPDR | 81369Y506 | 173,490 | $14.4M | 4.55% |
| 4 | Apple | AAPL | 86,206 | $14.2M | 4.50% |
| 5 | FedEx | FDX | 52,094 | $11.9M | 3.77% |
| 6 | Schwab ST US Treasury | 808524862 | 225,505 | $11.0M | 3.49% |
| 7 | Alphabet Class C | GOOG | 105,379 | $11.0M | 3.47% |
| 8 | Comcast | CCZ | 240,628 | $9.1M | 2.89% |
| 9 | Charles Schwab Corp | SCHW-PJ | 173,070 | $9.1M | 2.87% |
| 10 | Walt Disney | 254687106 | 83,465 | $8.4M | 2.65% |
| 11 | Johnson & Johnson | JNJ | 51,573 | $8.0M | 2.53% |
| 12 | Microsoft | MSFT | 26,954 | $7.8M | 2.46% |
| 13 | iShares Biotech Fund | 464287556 | 54,523 | $7.0M | 2.23% |
| 14 | Bank of America | 060505104 | 246,021 | $7.0M | 2.23% |
| 15 | Applied Materials | 038222105 | 57,039 | $7.0M | 2.22% |
| 16 | DFA Emerging Markets Core2 ETF | 25434V732 | 288,142 | $6.8M | 2.15% |
| 17 | Meta Platforms Inc. | META | 31,063 | $6.6M | 2.09% |
| 18 | Capital One | 14040H105 | 63,089 | $6.1M | 1.92% |
| 19 | Freeport McMoran Copper | FCX | 138,099 | $5.6M | 1.79% |
| 20 | Micron Technology | MU | 91,425 | $5.5M | 1.75% |
| 21 | Citigroup | C-PR | 110,898 | $5.2M | 1.65% |
| 22 | Wells Fargo & Co | 949746101 | 138,383 | $5.2M | 1.64% |
| 23 | CVS Corp | CVS | 69,564 | $5.2M | 1.64% |
| 24 | Baker Hughes | BKR | 175,165 | $5.1M | 1.60% |
| 25 | Uber Technologies Inc | UBER | 156,370 | $5.0M | 1.57% |
| 26 | Qualcomm | QCOM | 38,384 | $4.9M | 1.55% |
| 27 | Amazon.com | AMZN | 47,339 | $4.9M | 1.55% |
| 28 | Goldman Sachs | GSCE | 14,602 | $4.8M | 1.51% |
| 29 | Weyerhaeuser Co. | WY | 144,095 | $4.3M | 1.38% |
| 30 | Fiserv Inc | FISV | 35,940 | $4.1M | 1.29% |
| 31 | Bondbloxx Bloomberg Six Month Target Duration | 09789C788 | 80,375 | $4.0M | 1.28% |
| 32 | Vanguard Total Stock Mkt | 922908769 | 19,274 | $3.9M | 1.25% |
| 33 | Berkshire Hathaway B | BRK-A | 12,122 | $3.7M | 1.19% |
| 34 | Vanguard Muni Bnd ETF | 922907746 | 72,925 | $3.7M | 1.17% |
| 35 | JP Morgan | VYLD | 26,962 | $3.5M | 1.11% |
| 36 | Vanguard ST Corporate Bond ETF | 92206C409 | 43,667 | $3.3M | 1.05% |
| 37 | Costco Wholesale | 22160K105 | 6,622 | $3.3M | 1.04% |
| 38 | DFA Emerging Markets Value ETF | 25434V740 | 139,599 | $3.3M | 1.03% |
| 39 | Rio Tinto ADR | RTNTF | 44,664 | $3.1M | 0.97% |
| 40 | CNH Industrial N.V. | N20944109 | 197,930 | $3.0M | 0.96% |
| 41 | VanEck Vectors Gold Miners ETF | 92189F106 | 92,287 | $3.0M | 0.95% |
| 42 | D R Horton Co | 23331A109 | 22,040 | $2.2M | 0.68% |
| 43 | Exxon | XOM | 19,452 | $2.1M | 0.68% |
| 44 | DFA U.S. Small Cap ETF | 25434V500 | 37,690 | $2.0M | 0.63% |
| 45 | Schlumberger | SLB | 34,960 | $1.7M | 0.54% |
| 46 | DFA Dimensional National Municipal Bond ETF | 25434V849 | 34,145 | $1.6M | 0.52% |
| 47 | Alcoa Corporation | AA | 38,505 | $1.6M | 0.52% |
| 48 | Vanguard Utilities Index Fund | 92204A876 | 9,780 | $1.4M | 0.46% |
| 49 | Vanguard Short Term Treasury ETF | 92206C102 | 23,128 | $1.4M | 0.43% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,200 | $1.3M | 0.42% |
| 51 | Colgate Palmolive Co. | CL | 16,600 | $1.2M | 0.40% |
| 52 | Honeywell International | 438516106 | 6,390 | $1.2M | 0.39% |
| 53 | Alphabet Inc Class A | GOOG | 10,640 | $1.1M | 0.35% |
| 54 | Coca Cola | KO | 17,200 | $1.1M | 0.34% |
| 55 | Visa Inc. Cl A | V | 4,337 | $977,709 | 0.31% |
| 56 | Kinder Morgan | EP-PC | 54,375 | $952,106 | 0.30% |
| 57 | Chevron | CVX | 5,321 | $868,123 | 0.28% |
| 58 | Dimensional International Small Cap ETF | 25434V773 | 32,750 | $752,923 | 0.24% |
| 59 | SPDR S&P Biotech ETF | 78464A870 | 9,070 | $691,225 | 0.22% |
| 60 | Starbucks | SBUX | 6,600 | $687,258 | 0.22% |
| 61 | Gilead Sciences | GILD | 5,800 | $481,226 | 0.15% |
| 62 | DFA International Value ETF | 25434V807 | 14,150 | $456,055 | 0.14% |
| 63 | Vanguard Energy Sector ETF | 92204A306 | 3,185 | $363,823 | 0.12% |
| 64 | Analog Devices | ADI | 1,825 | $359,927 | 0.11% |
| 65 | Deere & Co | DE | 850 | $350,948 | 0.11% |
| 66 | iShares KLD 400 Social Index | 464288570 | 4,468 | $348,459 | 0.11% |
| 67 | American Express Co. | AXP | 2,049 | $337,983 | 0.11% |
| 68 | Booking Holdings Inc | BKNG | 127 | $336,856 | 0.11% |
| 69 | Pepsico | PEP | 1,783 | $325,041 | 0.10% |
| 70 | DFA U.S. Core Equity 2 ETF | 25434V708 | 12,579 | $320,513 | 0.10% |
| 71 | Streetracks Gold TRUST | GLD | 1,730 | $316,971 | 0.10% |
| 72 | Union Pacific Corporation | UNP | 1,546 | $311,148 | 0.10% |
| 73 | Cisco Systems | CSCO | 5,888 | $307,795 | 0.10% |
| 74 | Hormel Foods Corp | HRL | 7,700 | $307,076 | 0.10% |
| 75 | Vaneck Semiconductor ETF | 92189F676 | 1,100 | $289,509 | 0.09% |
| 76 | General Electric | 369604301 | 2,895 | $276,762 | 0.09% |
| 77 | Merck | MRK | 2,500 | $265,975 | 0.08% |
| 78 | Vanguard Ultra-Short Bond ETF | 92203C303 | 5,066 | $249,450 | 0.08% |
| 79 | Essential Utilities, Inc. | 29670G102 | 5,700 | $248,805 | 0.08% |
| 80 | Illinois Tool Works | 452308109 | 985 | $239,798 | 0.08% |
| 81 | Thermo Fisher Scientific Inc. | TMO | 400 | $230,548 | 0.07% |
| 82 | Airbnb Inc. | ABNB | 1,761 | $219,068 | 0.07% |
| 83 | SPDR S&P 500 ETF | SPY | 484 | $198,145 | 0.06% |
| 84 | American Tower Corporation | 03027X100 | 964 | $196,984 | 0.06% |
| 85 | Broadcom Ltd | AVGO | 300 | $192,462 | 0.06% |
| 86 | Travelers Group Inc | TRV | 1,100 | $188,551 | 0.06% |
| 87 | Lam Research Corp | LRCX | 340 | $180,241 | 0.06% |
| 88 | Steven Madden Ltd. | 556269108 | 5,000 | $180,000 | 0.06% |
| 89 | Invesco KBW Bank ETF (KBWB) | IVZ | 4,250 | $178,373 | 0.06% |
| 90 | Verisk Analytics Inc. Cl A | VRSK | 913 | $175,168 | 0.06% |
| 91 | Verizon Communications | VZ | 4,435 | $172,477 | 0.05% |
| 92 | Paychex | PAYX | 1,431 | $163,978 | 0.05% |
| 93 | Adobe | ADBE | 425 | $163,782 | 0.05% |
| 94 | Oracle | ORCL-PD | 1,700 | $157,964 | 0.05% |
| 95 | AT&T Inc. | T-PC | 8,061 | $155,174 | 0.05% |
| 96 | Bristol-Myers | CELG-RI | 2,204 | $152,759 | 0.05% |
| 97 | 3M Company | MMM | 1,400 | $147,154 | 0.05% |
| 98 | Wal-Mart | WMT | 958 | $141,257 | 0.04% |
| 99 | BlackRock Inc. | BLK | 210 | $140,515 | 0.04% |
| 100 | Palo Alto Networks Inc | PANW | 700 | $139,818 | 0.04% |
| 101 | Tetra Tech | TTEK | 950 | $139,565 | 0.04% |
| 102 | Linde Plc | LIN | 380 | $135,067 | 0.04% |
| 103 | Amgen | AMGN | 555 | $134,171 | 0.04% |
| 104 | Vanguard Shrt Inf Prot | 922020805 | 2,800 | $133,896 | 0.04% |
| 105 | iShares Russell 1000 ETF | 464287622 | 592 | $133,231 | 0.04% |
| 106 | Mastercard Inc | MA | 364 | $132,281 | 0.04% |
| 107 | ConocoPhillips | COP | 1,316 | $130,560 | 0.04% |
| 108 | Diageo Plc New Adr | DGEAF | 720 | $130,450 | 0.04% |
| 109 | UnitedHealth Group Incorporated | UNH | 275 | $129,962 | 0.04% |
| 110 | Aflac Inc. | AFL | 2,000 | $129,040 | 0.04% |
| 111 | Synopsys | SNPS | 330 | $127,463 | 0.04% |
| 112 | Mercadolibre | MELI | 95 | $125,216 | 0.04% |
| 113 | Becton Dickinson | BDX | 500 | $123,770 | 0.04% |
| 114 | American Electric Pwr Co Inc | 025537101 | 1,350 | $122,837 | 0.04% |
| 115 | Home Depot | HD | 413 | $121,885 | 0.04% |
| 116 | GSK PLC | GLAXF | 3,420 | $121,684 | 0.04% |
| 117 | Salesforce.com | CRM | 600 | $119,868 | 0.04% |
| 118 | Intuitive Surgical New | ISRG | 459 | $117,261 | 0.04% |
| 119 | Danaher Corp | 235851102 | 450 | $113,418 | 0.04% |
| 120 | IBM | INTR | 840 | $110,116 | 0.03% |
| 121 | Trimble Inc. | TRMB | 2,088 | $109,453 | 0.03% |
| 122 | Johnson Controls | G51502105 | 1,800 | $108,396 | 0.03% |
| 123 | Pfizer | PFE | 2,645 | $107,916 | 0.03% |
| 124 | Procter & Gamble | 742718109 | 703 | $104,529 | 0.03% |
| 125 | Intel | INTC | 3,165 | $103,401 | 0.03% |
| 126 | Motley Fool Global Opportunities ETF | 74933W635 | 4,000 | $102,557 | 0.03% |
| 127 | Canadian Natural Resources Ltd | 136385101 | 1,800 | $99,630 | 0.03% |
| 128 | Albemarle Corp | ALB-PA | 445 | $98,363 | 0.03% |
| 129 | ABB Ltd. | ABLZF | 2,835 | $97,241 | 0.03% |
| 130 | Nvidia | NVDA | 350 | $97,220 | 0.03% |
| 131 | Tesla Motors Inc | TSLA | 465 | $96,469 | 0.03% |
| 132 | Tortoise North American Pipeline Fund | 56167N720 | 3,944 | $95,918 | 0.03% |
| 133 | DFA US Real Estate ETF | 25434V823 | 4,325 | $92,944 | 0.03% |
| 134 | Consolidated Edison | ED | 971 | $92,896 | 0.03% |
| 135 | Novartis AG | NVSEF | 1,000 | $92,000 | 0.03% |
| 136 | Emerson Electric | EMR | 1,000 | $87,140 | 0.03% |
| 137 | Genuine Parts Co | GPC | 514 | $85,997 | 0.03% |
| 138 | Stryker Corp. | SYK | 300 | $85,641 | 0.03% |
| 139 | DFA Emerging Core Equity Market ETF | 25434V302 | 3,630 | $83,563 | 0.03% |
| 140 | GE HealthCare Technologies Inc. | GEHC | 965 | $79,159 | 0.03% |
| 141 | Schwab REIT ETF | 808524847 | 3,930 | $76,635 | 0.02% |
| 142 | Nextera Energy Inc | NEE-PW | 976 | $75,230 | 0.02% |
| 143 | Fortune Brands Innovations Inc. | FBIN | 1,280 | $75,174 | 0.02% |
| 144 | iShares Gold ETF | IAU | 2,000 | $74,740 | 0.02% |
| 145 | Suncor Energy Inc. | SU | 2,400 | $74,520 | 0.02% |
| 146 | Devon Energy | 25179M103 | 1,435 | $72,625 | 0.02% |
| 147 | Air Prod & Chemicals Inc | AIIR | 250 | $71,803 | 0.02% |
| 148 | Lockheed Martin | LMT | 150 | $70,910 | 0.02% |
| 149 | Unilever Plc Adr New | UNLYF | 1,350 | $70,106 | 0.02% |
| 150 | Intra-Cellular Therapies | 46116X101 | 1,250 | $67,688 | 0.02% |
| 151 | Paypal Holdings Inco | PYPL | 887 | $67,359 | 0.02% |
| 152 | United Parcel Service | UPS | 345 | $66,927 | 0.02% |
| 153 | SPDR Nuveen Bloomberg ST Municipal Bond ETF | 78468R739 | 1,348 | $64,097 | 0.02% |
| 154 | Palantir Technologies | PLTR | 7,305 | $61,727 | 0.02% |
| 155 | iShares Investment Grade Bond ETF | 464287242 | 550 | $60,286 | 0.02% |
| 156 | General Mills Inc | 370334104 | 700 | $59,822 | 0.02% |
| 157 | Ishares MSCI EM ETF | 464287234 | 1,500 | $59,190 | 0.02% |
| 158 | New York Times Class A | NYT | 1,505 | $58,514 | 0.02% |
| 159 | Invesco FTSE RAFI US 1000 | IVZ | 367 | $57,583 | 0.02% |
| 160 | Halliburton | HAL | 1,800 | $56,952 | 0.02% |
| 161 | Constellation Brands | STZ | 250 | $56,473 | 0.02% |
| 162 | Vanguard High Dividend Yield ETF | 921946406 | 534 | $56,337 | 0.02% |
| 163 | McDonald Corp. | MCD | 200 | $55,922 | 0.02% |
| 164 | TJX Companies Inc. | 872540109 | 700 | $54,852 | 0.02% |
| 165 | iShares Core S&P Mid-Cap ETF | 464287507 | 213 | $53,284 | 0.02% |
| 166 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 508 | $50,409 | 0.02% |
| 167 | Occidental Petroleum | 674599105 | 800 | $49,944 | 0.02% |
| 168 | IPG Photonics | IPGP | 400 | $49,324 | 0.02% |
| 169 | Cheniere Energy Inc | LNG | 300 | $47,280 | 0.01% |
| 170 | EOG Resources, Inc. | EOG | 400 | $45,852 | 0.01% |
| 171 | Schwab US Large Cap | 808524300 | 700 | $45,619 | 0.01% |
| 172 | Invesco QQQ Trust- Nasdaq 100 ETF | IVZ | 135 | $43,326 | 0.01% |
| 173 | Schwab US Small Cap ETF | 808524607 | 1,016 | $42,607 | 0.01% |
| 174 | Pioneer Natural Res Co | 723787107 | 200 | $40,848 | 0.01% |
| 175 | U S Bancorp | USB-PS | 1,102 | $39,727 | 0.01% |
| 176 | Autodesk Inc | ADSK | 185 | $38,510 | 0.01% |
| 177 | Philip Morris Intl Inc | 718172109 | 374 | $36,372 | 0.01% |
| 178 | TE Connectivity | TEL | 273 | $35,804 | 0.01% |
| 179 | Edison International | 281020107 | 500 | $35,295 | 0.01% |
| 180 | DFA Core Fixed Income ETF | 25434V872 | 800 | $34,000 | 0.01% |
| 181 | Broadridge Finl Solutions | 11133T103 | 229 | $33,565 | 0.01% |
| 182 | Expeditors Intl Wash | 302130109 | 300 | $33,036 | 0.01% |
| 183 | Schwab US Large Cap | 808524409 | 500 | $32,790 | 0.01% |
| 184 | First Tr Nasdaq Clean Energy | 33733E500 | 625 | $32,644 | 0.01% |
| 185 | Logitech Intl S A | H50430232 | 550 | $31,933 | 0.01% |
| 186 | Ross Stores Inc | ROST | 300 | $31,839 | 0.01% |
| 187 | CarMax Group | KMX | 488 | $31,369 | 0.01% |
| 188 | Exelixis Inc | EXEL | 1,600 | $31,056 | 0.01% |
| 189 | Activision Blizzard | 00507V109 | 350 | $29,957 | 0.01% |
| 190 | CACI Inc. | 127190304 | 100 | $29,628 | 0.01% |
| 191 | Vanguard Mid Cap Blend ETF | 922908629 | 139 | $29,281 | 0.01% |
| 192 | Lowes | 548661107 | 145 | $28,996 | 0.01% |
| 193 | International Paper | 460146103 | 800 | $28,848 | 0.01% |
| 194 | Baxter International Inc | 071813109 | 700 | $28,392 | 0.01% |
| 195 | Synaptics Incorporated | SYNA | 250 | $27,788 | 0.01% |
| 196 | Clorox | CLX | 175 | $27,692 | 0.01% |
| 197 | Fortive Corporation | FTV | 400 | $27,268 | 0.01% |
| 198 | Diamondback Energy | FANG | 200 | $27,034 | 0.01% |
| 199 | Avalonbay Communities | AWX | 150 | $25,209 | 0.01% |
| 200 | Occidental Petrol 27 Wts | 674599162 | 600 | $24,600 | 0.01% |
| 201 | Walgreens Boots Alliance, Inc. | 931427108 | 700 | $24,206 | 0.01% |
| 202 | Medtronic | MDT | 300 | $24,186 | 0.01% |
| 203 | C N X Resources Corporat | CNX | 1,500 | $24,030 | 0.01% |
| 204 | Schwab U.S. Mid Cap ETF | 808524508 | 350 | $23,748 | 0.01% |
| 205 | United Contl Hldgs Inc | UNTCW | 530 | $23,453 | 0.01% |
| 206 | Boston Omaha Corporation | BOC | 925 | $21,895 | 0.01% |
| 207 | PDF Solutions, Inc. | PDFS | 500 | $21,200 | 0.01% |
| 208 | Range Resources | RRC | 800 | $21,176 | 0.01% |
| 209 | W.P. Carey Inc. | 92936U109 | 268 | $20,757 | 0.01% |
| 210 | Resideo Technologies Inc | REZI | 1,102 | $20,145 | 0.01% |
| 211 | Ares Capital Corp | ARCC | 1,100 | $20,103 | 0.01% |
| 212 | Etsy Inc | ETSY | 180 | $20,039 | 0.01% |
| 213 | Iqvia Holdings Inc | IQV | 100 | $19,889 | 0.01% |
| 214 | MV Junior Gold Miners ETF | 92189F791 | 475 | $18,763 | 0.01% |
| 215 | iShares Russell 1000 Growth ETF | 464287614 | 75 | $18,413 | 0.01% |
| 216 | Schwab US Broad Mkt ETF | 808524102 | 369 | $17,639 | 0.01% |
| 217 | Schwab US Aggregate Bond | 808524839 | 361 | $16,949 | 0.01% |
| 218 | Eastman Chemical Co. | EMN | 200 | $16,868 | 0.01% |
| 219 | Corteva Inc. | CTVA | 266 | $16,042 | 0.01% |
| 220 | CBRE Real Estate Income Fund | 12504G100 | 3,000 | $15,931 | 0.01% |
| 221 | Vanguard Information | 92204A702 | 40 | $15,419 | 0.00% |
| 222 | Biogen Idec | BIIB | 54 | $15,014 | 0.00% |
| 223 | Schwab Emerging Markets Equity ETF | 808524706 | 605 | $14,824 | 0.00% |
| 224 | General Motors | 37045V100 | 404 | $14,819 | 0.00% |
| 225 | Chubb Limited | CB | 75 | $14,564 | 0.00% |
| 226 | Exact Sciences Corporati | 30063P105 | 210 | $14,240 | 0.00% |
| 227 | Durect Corp | 266605500 | 3,100 | $14,043 | 0.00% |
| 228 | Nuveen Insured Calif Tax | NU | 1,200 | $13,968 | 0.00% |
| 229 | First Republic Bank | 33616C100 | 980 | $13,710 | 0.00% |
| 230 | Coterra Energy Inc. | CTRA | 554 | $13,595 | 0.00% |
| 231 | Lumentum Holdings Inc | LITE | 250 | $13,503 | 0.00% |
| 232 | Lumen Technologies Inc. | LUMN | 5,000 | $13,250 | 0.00% |
| 233 | Mohawk Industries Inc | 608190104 | 127 | $12,728 | 0.00% |
| 234 | Vanguard Short-Term Bond Index Fund | 921937827 | 164 | $12,567 | 0.00% |
| 235 | iShares Core S&P 500 | 464287200 | 30 | $12,332 | 0.00% |
| 236 | Vanguard FTSE All-World ex-US Small Capital I | 922042718 | 112 | $12,235 | 0.00% |
| 237 | Eli Lilly & Co. | LLY | 34 | $11,676 | 0.00% |
| 238 | iShares ESG Aware MSCI EM ETF | 46434G863 | 358 | $11,270 | 0.00% |
| 239 | Altria Group | MO | 252 | $11,244 | 0.00% |
| 240 | Vanguard Growth ETF | 922908736 | 45 | $11,225 | 0.00% |
| 241 | Raytheon Technologies Co | RTX | 110 | $10,772 | 0.00% |
| 242 | Boeing | BA-PA | 50 | $10,622 | 0.00% |
| 243 | KKR & Co. Inc. | KKRT | 200 | $10,504 | 0.00% |
| 244 | Cenovus Energy Inc. | CVE | 600 | $10,476 | 0.00% |
| 245 | MasterBrand Inc. | MBC | 1,280 | $10,291 | 0.00% |
| 246 | Invesco MSCI Sustainable Future ETF | IVZ | 201 | $9,871 | 0.00% |
| 247 | Formfactor | FORM | 300 | $9,555 | 0.00% |
| 248 | American Water Works Co | 030420103 | 60 | $8,789 | 0.00% |
| 249 | Delta Air Lines Inc. | DAL | 250 | $8,730 | 0.00% |
| 250 | Vista Gold Corp | VGZ | 14,400 | $8,669 | 0.00% |
| 251 | iShares Core MSCI EAFE | 46432F842 | 127 | $8,490 | 0.00% |
| 252 | Eagle Point Credit Co. | ECCW | 750 | $8,378 | 0.00% |
| 253 | Sixth Street Specialty Lending Inc. | TSLX | 450 | $8,235 | 0.00% |
| 254 | Southwest Airlines Co | 844741108 | 250 | $8,135 | 0.00% |
| 255 | Sprott Uranium Miners ETF | SII | 250 | $7,843 | 0.00% |
| 256 | DigitalOcean Holdings, Inc | DOCN | 200 | $7,834 | 0.00% |
| 257 | U G I Corporation New | 902681105 | 223 | $7,751 | 0.00% |
| 258 | Warner Brothers Discover | WBD | 500 | $7,550 | 0.00% |
| 259 | Cardinal Health, Inc. | CAH | 100 | $7,550 | 0.00% |
| 260 | Copart Inc | CPRT | 100 | $7,521 | 0.00% |
| 261 | Ford Motor | 345370860 | 597 | $7,520 | 0.00% |
| 262 | Block, Inc. | BSQKZ | 106 | $7,277 | 0.00% |
| 263 | A E S Corp | AES | 283 | $6,815 | 0.00% |
| 264 | SPDR Long Term Treasury | 78464A664 | 208 | $6,423 | 0.00% |
| 265 | Global X Lithium & Battery Tech ETF | 37954Y855 | 100 | $6,355 | 0.00% |
| 266 | Lyft Inc | LYFT | 683 | $6,331 | 0.00% |
| 267 | Snap-on Incorporated | SNA | 25 | $6,172 | 0.00% |
| 268 | Inventrust Pptys Corp | 46124J201 | 260 | $6,084 | 0.00% |
| 269 | ALPS Alerian MLP ETF | 00162Q452 | 153 | $5,913 | 0.00% |
| 270 | Kimco Realty | 49446R109 | 300 | $5,859 | 0.00% |
| 271 | Shell plc | RYDAF | 100 | $5,754 | 0.00% |
| 272 | Invesco S&P 500 Equal-Weight ETF | IVZ | 37 | $5,351 | 0.00% |
| 273 | YUM! Brands | YUM | 40 | $5,306 | 0.00% |
| 274 | Ardagh Metal Packaging S.A. | AMPWF | 1,277 | $5,210 | 0.00% |
| 275 | Mkt Vectors Oil Services | 92189H607 | 18 | $4,988 | 0.00% |
| 276 | Chewy Inc. | CHWY | 131 | $4,897 | 0.00% |
| 277 | Goldman Sachs B D C Inc | GSBD | 350 | $4,778 | 0.00% |
| 278 | Vanguard S&P 500 ETF | 922908363 | 12 | $4,602 | 0.00% |
| 279 | Vodafone Group PLC ADR | 92857W308 | 400 | $4,416 | 0.00% |
| 280 | Vontier Corporation | VNT | 160 | $4,374 | 0.00% |
| 281 | National Fuel Gas Co | NFG | 70 | $4,042 | 0.00% |
| 282 | Toast Inc. | TOST | 200 | $3,550 | 0.00% |
| 283 | Redwood Trust | RWTQ | 448 | $3,017 | 0.00% |
| 284 | Schwab International Equity ETF | 808524805 | 82 | $2,853 | 0.00% |
| 285 | Embecta Corp. | EMBC | 100 | $2,812 | 0.00% |
| 286 | Yum China Holdings Inc | YUMC | 40 | $2,536 | 0.00% |
| 287 | Bloom Energy Corp | BE | 100 | $1,993 | 0.00% |
| 288 | Ionis Pharmaceutical | IONS | 55 | $1,966 | 0.00% |
| 289 | Viatris Inc | VTRS | 200 | $1,924 | 0.00% |
| 290 | Alcon Inc | ALC | 25 | $1,764 | 0.00% |
| 291 | Hubspot Inc | HUBS | 4 | $1,715 | 0.00% |
| 292 | Vornado Realty TRUST | 929042109 | 93 | $1,429 | 0.00% |
| 293 | Service Now Inc | NOW | 3 | $1,394 | 0.00% |
| 294 | Affirm Hldgs Inc | AFRM | 80 | $902 | 0.00% |
| 295 | Inovio Pharma | INO | 1,000 | $820 | 0.00% |
| 296 | Roku, Inc. | ROKU | 12 | $790 | 0.00% |
| 297 | Rivian Automotive, Inc. | RIVN | 50 | $774 | 0.00% |
| 298 | Kyndryl Holdings, Inc. | KD | 48 | $708 | 0.00% |
| 299 | JBG Smith Properties | 46590V100 | 39 | $587 | 0.00% |
| 300 | Ferrari N V | RACE | 2 | $542 | 0.00% |
| 301 | Spotify Technology S.A. | SPOT | 4 | $534 | 0.00% |
| 302 | Snap Inc. | SNAP | 40 | $448 | 0.00% |
| 303 | PolyMet Mining Corp. | 731916409 | 200 | $430 | 0.00% |
| 304 | Shopify Inc | SHOP | 8 | $384 | 0.00% |
| 305 | DoorDash, Inc. | DASH | 4 | $254 | 0.00% |
| 306 | Nike | NKE | 2 | $245 | 0.00% |
| 307 | Waste Management | 94106L109 | 1 | $165 | 0.00% |
| 308 | CBRE Global Real 23 Rts | 12504G118 | 3,005 | $93 | 0.00% |
| 309 | Garrett Motion Inc | GTX | 12 | $92 | 0.00% |
| 310 | SITE Centers Corp. | 82981J109 | 7 | $86 | 0.00% |
| 311 | Star Bulk Carriers Corp. | SBLK | 4 | $84 | 0.00% |
| 312 | Baytex Energy Corp | BTE | 15 | $56 | 0.00% |
| 313 | Advisorshares Pure US | 00768Y453 | 5 | $29 | 0.00% |
| 314 | Polymet Mining Co 23 Rts | 731916144 | 200 | $1 | 0.00% |
| 315 | Yandex N V | NBIS | 200 | $0 | 0.00% |