Blume Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Blume Capital Management, Inc.

Investment Activity

Blume Capital Management, Inc. has $413.94 million in total holdings as of March 31, 2024.
Blume Capital Management, Inc. owns shares of 314 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Blume Capital Management, Inc. has purchased 315 new stocks and bought additional shares in 39 stocks.
Blume Capital Management, Inc. sold shares of 70 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Dimensional International Core Equity 2 ETF: $15,873,771
Energy Select Sector SPDR Fund: $15,646,381
Apple: $14,370,530
Charles Schwab: $13,653,814
Alphabet: $13,031,782

Largest New Holdings this Quarter

Charter Communications: $473,146 Holding
Sanofi: $423,306 Holding
EQT: $391,645 Holding
VANGUARD CALIF TAX FREE FDS: $351,678 Holding
VanEck Junior Gold Miners ETF: $10,654 Holding

Largest Purchases this Quarter

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 92,026 shares (about $4.63M)
SPDR S&P 500 ETF Trust: 6,787 shares (about $3.55M)
T. Rowe Price Total Return ETF: 51,875 shares (about $2.09M)
CVS Health: 11,896 shares (about $948.82K)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 7,650 shares (about $771.81K)

Largest Sales this Quarter

VanEck Gold Miners ETF: 86,402 shares (about $2.73M)
Dimensional International Core Equity 2 ETF: 61,573 shares (about $1.65M)
QUALCOMM: 6,604 shares (about $1.12M)
Walt Disney: 7,462 shares (about $913.05K)
Uber Technologies: 11,085 shares (about $853.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIC Dimensional International Core Equity 2 ETF	$15,873,771	$1,647,078 ▼	-9.4%	593,412	3.8%	ETF
XLE Energy Select Sector SPDR Fund	$15,646,381	$153,416 ▲	1.0%	165,728	3.8%	ETF
AAPL Apple	$14,370,530	$82,996 ▼	-0.6%	83,803	3.5%	Computer and Technology
SCHW Charles Schwab	$13,653,814	$59,681 ▲	0.4%	188,745	3.3%	Finance
GOOG Alphabet	$13,031,782	$561,078 ▼	-4.1%	85,589	3.1%	Computer and Technology
FDX FedEx	$13,020,337	$21,731 ▲	0.2%	44,938	3.1%	Transportation
UBER Uber Technologies	$12,373,448	$853,434 ▼	-6.5%	160,715	3.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$12,184,076	$70,840 ▼	-0.6%	240,792	2.9%	ETF
BND Vanguard Total Bond Market ETF	$11,820,025	$11,621 ▲	0.1%	162,743	2.9%	ETF
META Meta Platforms	$11,085,306	$829,371 ▼	-7.0%	22,829	2.7%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$10,655,457	$4,629,828 ▲	76.8%	211,796	2.6%	ETF
BAC Bank of America	$10,277,686	$4,209 ▼	0.0%	271,036	2.5%	Finance
DIS Walt Disney	$10,245,326	$913,050 ▼	-8.2%	83,731	2.5%	Consumer Discretionary
COF Capital One Financial	$9,572,287	$23,822 ▼	-0.2%	64,291	2.3%	Finance
CMCSA Comcast	$9,484,937	$150,425 ▲	1.6%	218,799	2.3%	Consumer Discretionary
MSFT Microsoft	$9,476,718	$822,508 ▼	-8.0%	22,525	2.3%	Computer and Technology
JNJ Johnson & Johnson	$9,375,193	$237,287 ▲	2.6%	59,265	2.3%	Medical
C Citigroup	$8,918,548	$36,363 ▲	0.4%	141,027	2.2%	Finance
AMZN Amazon.com	$8,509,968	$103,719 ▼	-1.2%	47,178	2.1%	Retail/Wholesale
AMAT Applied Materials	$8,493,789	$472,267 ▼	-5.3%	41,186	2.1%	Computer and Technology
MU Micron Technology	$8,401,078	$275,273 ▼	-3.2%	71,262	2.0%	Computer and Technology
WFC Wells Fargo & Company	$8,310,203	$13,041 ▼	-0.2%	143,378	2.0%	Finance
CVS CVS Health	$8,267,523	$948,825 ▲	13.0%	103,655	2.0%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$7,624,620	$54,804 ▲	0.7%	299,122	1.8%	ETF
FCX Freeport-McMoRan	$7,416,653	$107,441 ▲	1.5%	157,734	1.8%	Basic Materials
TOTR T. Rowe Price Total Return ETF	$7,274,761	$2,094,277 ▲	40.4%	180,195	1.8%	ETF
IBB iShares Biotechnology ETF	$7,190,918	$52,418 ▼	-0.7%	52,404	1.7%	Finance
GS The Goldman Sachs Group	$6,259,921	$37,174 ▼	-0.6%	14,987	1.5%	Finance
DFEV Dimensional Emerging Markets Value ETF	$5,994,528	$137,666 ▲	2.4%	230,914	1.4%	ETF
BKR Baker Hughes	$5,766,188	$77,888 ▲	1.4%	172,125	1.4%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,442,223	$268,745 ▼	-4.7%	92,950	1.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$5,283,603	$74,252 ▲	1.4%	125,950	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,009,313		0.0%	19,274	1.2%	ETF
COST Costco Wholesale	$4,948,184	$80,589 ▼	-1.6%	6,754	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,941,110	$56,770 ▼	-1.1%	11,750	1.2%	Finance
JPM JPMorgan Chase & Co.	$4,729,484	$202,503 ▼	-4.1%	23,612	1.1%	Finance
CNHI CNH Industrial	$4,560,041	$178,848 ▲	4.1%	351,855	1.1%	Industrials
VPU Vanguard Utilities ETF	$4,286,240	$59,884 ▲	1.4%	30,062	1.0%	ETF
WY Weyerhaeuser	$4,194,288	$26,933 ▼	-0.6%	116,800	1.0%	Construction
FI Fiserv	$3,878,672	$27,169 ▼	-0.7%	24,269	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,766,104	$3,550,076 ▲	1,643.3%	7,200	0.9%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$3,496,624	$32,542 ▼	-0.9%	72,529	0.8%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$3,488,575	$771,809 ▲	28.4%	34,578	0.8%	ETF
RIO Rio Tinto Group	$3,442,088	$520,756 ▲	17.8%	54,002	0.8%	Basic Materials
GDX VanEck Gold Miners ETF	$2,904,361	$1,581 ▼	-0.1%	91,852	0.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,852,928	$51,431 ▲	1.8%	45,764	0.7%	ETF
XOM Exxon Mobil	$2,349,560		0.0%	20,213	0.6%	Oils/Energy
SLB Schlumberger	$2,236,139	$42,478 ▲	1.9%	40,798	0.5%	Oils/Energy
PFE Pfizer	$1,825,756	$459,762 ▲	33.7%	65,793	0.4%	Medical
DFNM Dimensional National Municipal Bond ETF	$1,612,073	$76,944 ▼	-4.6%	33,522	0.4%	ETF
MDT Medtronic	$1,559,114	$4,358 ▲	0.3%	17,890	0.4%	Medical
CL Colgate-Palmolive	$1,481,323	$13,508 ▼	-0.9%	16,450	0.4%	Consumer Staples
GOOGL Alphabet	$1,375,727	$75,465 ▼	-5.2%	9,115	0.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$1,340,837	$58,070 ▼	-4.2%	23,090	0.3%	ETF
HON Honeywell International	$1,270,498	$41,050 ▼	-3.1%	6,190	0.3%	Multi-Sector Conglomerates
NXPI NXP Semiconductors	$1,226,214	$12,389 ▼	-1.0%	4,949	0.3%	Computer and Technology
ALB Albemarle	$1,082,640	$142,279 ▲	15.1%	8,218	0.3%	Basic Materials
QCOM QUALCOMM	$1,057,279	$1,118,058 ▼	-51.4%	6,245	0.3%	Computer and Technology
KO Coca-Cola	$1,052,296		0.0%	17,200	0.3%	Consumer Staples
V Visa	$1,014,598	$101,013 ▼	-9.1%	3,636	0.2%	Business Services
NTR Nutrien	$930,168	$70,060 ▲	8.1%	17,127	0.2%	Basic Materials
CVX Chevron	$878,563		0.0%	5,570	0.2%	Oils/Energy
DFIS Dimensional International Small Cap ETF	$820,715		0.0%	32,750	0.2%	ETF
SBUX Starbucks	$603,174		0.0%	6,600	0.1%	Retail/Wholesale
DFIV Dimensional International Value ETF	$520,013		0.0%	14,150	0.1%	ETF
GE General Electric	$508,160		0.0%	2,895	0.1%	Transportation
AXP American Express	$474,506	$3,415 ▼	-0.7%	2,084	0.1%	Finance
CHTR Charter Communications	$473,146	$473,146 ▲	New Holding	1,628	0.1%	Consumer Discretionary
VDE Vanguard Energy ETF	$429,342	$13,170 ▲	3.2%	3,260	0.1%	ETF
SNY Sanofi	$423,306	$423,306 ▲	New Holding	8,710	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$399,280	$7,988 ▼	-2.0%	12,497	0.1%	ETF
EQT EQT	$391,645	$391,645 ▲	New Holding	10,565	0.1%	Oils/Energy
AVGO Broadcom	$384,369	$13,254 ▼	-3.3%	290	0.1%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$381,869	$5,041 ▼	-1.3%	3,788	0.1%	ETF
UNP Union Pacific	$368,895		0.0%	1,500	0.1%	Transportation
VANGUARD CALIF TAX FREE FDS	$351,678	$351,678 ▲	New Holding	3,500	0.1%	TAX EXEMPT BD FD
ADI Analog Devices	$351,078		0.0%	1,775	0.1%	Computer and Technology
DE Deere & Company	$349,129		0.0%	850	0.1%	Industrial Products
BKNG Booking	$344,649		0.0%	95	0.1%	Retail/Wholesale
CHWY Chewy	$338,247	$335,701 ▲	13,187.5%	21,260	0.1%	Consumer Staples
GLD SPDR Gold Shares	$335,324		0.0%	1,630	0.1%	Finance
LRCX Lam Research	$320,619	$9,716 ▼	-2.9%	330	0.1%	Computer and Technology
PEP PepsiCo	$312,043		0.0%	1,783	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$303,485	$13,195 ▼	-4.2%	2,300	0.1%	Medical
DHI D.R. Horton	$292,077	$547,130 ▼	-65.2%	1,775	0.1%	Construction
CSCO Cisco Systems	$287,033		0.0%	5,751	0.1%	Computer and Technology
HRL Hormel Foods	$268,653		0.0%	7,700	0.1%	Consumer Staples
NVDA NVIDIA	$262,936	$21,685 ▼	-7.6%	291	0.1%	Computer and Technology
GILD Gilead Sciences	$257,840		0.0%	3,520	0.1%	Medical
TRV Travelers Companies	$253,154		0.0%	1,100	0.1%	Finance
ITW Illinois Tool Works	$244,181	$13,417 ▼	-5.2%	910	0.1%	Industrial Products
VZ Verizon Communications	$233,592	$83,920 ▼	-26.4%	5,567	0.1%	Computer and Technology
ADBE Adobe	$219,501		0.0%	435	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$217,954	$14,530 ▼	-6.3%	375	0.1%	Medical
VOO Vanguard S&P 500 ETF	$217,458	$163,575 ▲	303.6%	452	0.1%	ETF
SHOO Steven Madden	$211,400		0.0%	5,000	0.1%	Consumer Discretionary
CRM Salesforce	$210,826		0.0%	700	0.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$208,640		0.0%	4,000	0.1%	ETF
PANW Palo Alto Networks	$198,891		0.0%	700	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$193,013	$23,015 ▼	-10.7%	369	0.0%	Finance
AMT American Tower	$190,477		0.0%	964	0.0%	Finance
WTRG Essential Utilities	$187,288		0.0%	5,055	0.0%	Utilities
VRSK Verisk Analytics	$181,041	$11,787 ▼	-6.1%	768	0.0%	Business Services
BIV Vanguard Intermediate-Term Bond ETF	$180,960		0.0%	2,400	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$177,193		0.0%	3,700	0.0%	Manufacturing
ISRG Intuitive Surgical	$175,600	$7,583 ▼	-4.1%	440	0.0%	Medical
MA Mastercard	$175,292		0.0%	364	0.0%	Business Services
BLK BlackRock	$175,077		0.0%	210	0.0%	Finance
GDX VanEck Gold Miners ETF	$173,910	$2,732,031 ▼	-94.0%	5,500	0.0%	ETF
HD Home Depot	$172,620	$1,918 ▲	1.1%	450	0.0%	Retail/Wholesale
AFL Aflac	$171,720		0.0%	2,000	0.0%	Finance
COP ConocoPhillips	$167,501		0.0%	1,316	0.0%	Oils/Energy
WMT Walmart	$166,611	$111,074 ▲	200.0%	2,769	0.0%	Retail/Wholesale
SNPS Synopsys	$165,735	$8,573 ▼	-4.9%	290	0.0%	Computer and Technology
TTEK Tetra Tech	$161,622	$13,853 ▼	-7.9%	875	0.0%	Industrial Products
PAYX Paychex	$161,482	$8,105 ▼	-4.8%	1,315	0.0%	Business Services
IWB iShares Russell 1000 ETF	$158,282		0.0%	550	0.0%	ETF
AMGN Amgen	$157,798		0.0%	555	0.0%	Medical
LINDE PLC	$153,226	$23,216 ▼	-13.2%	330	0.0%	SHS
MELI MercadoLibre	$143,637		0.0%	95	0.0%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$143,376	$53,642 ▲	59.8%	5,800	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$139,682		0.0%	2,819	0.0%	ETF
MMM 3M	$137,891		0.0%	1,300	0.0%	Multi-Sector Conglomerates
CNQ Canadian Natural Resources	$137,376		0.0%	1,800	0.0%	Oils/Energy
UNH UnitedHealth Group	$136,043		0.0%	275	0.0%	Medical
ORCL Oracle	$135,031	$60,293 ▼	-30.9%	1,075	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$134,220		0.0%	2,475	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$132,321		0.0%	1,712	0.0%	ETF
GSK GSK	$132,040		0.0%	3,080	0.0%	Medical
IVV iShares Core S&P 500 ETF	$131,433	$26,287 ▼	-16.7%	250	0.0%	ETF
CB Chubb	$129,565		0.0%	500	0.0%	Finance
PG Procter & Gamble	$128,665		0.0%	793	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$123,725		0.0%	500	0.0%	Medical
TMFG Motley Fool Global Opportunities ETF	$121,240		0.0%	4,000	0.0%	ETF
AEP American Electric Power	$116,235		0.0%	1,350	0.0%	Utilities
IBM International Business Machines	$114,576	$45,830 ▼	-28.6%	600	0.0%	Computer and Technology
EMR Emerson Electric	$113,420		0.0%	1,000	0.0%	Industrial Products
MCD McDonald's	$112,780		0.0%	400	0.0%	Retail/Wholesale
PLTR Palantir Technologies	$112,519		0.0%	4,890	0.0%	Business Services
DHR Danaher	$112,374		0.0%	450	0.0%	Multi-Sector Conglomerates
TPYP Tortoise North American Pipeline Fund	$110,275		0.0%	3,944	0.0%	ETF
FBIN Fortune Brands Innovations	$108,378		0.0%	1,280	0.0%	Retail/Wholesale
SYK Stryker	$107,361	$8,947 ▼	-7.7%	300	0.0%	Medical
NEE NextEra Energy	$103,918		0.0%	1,626	0.0%	Utilities
ACES ALPS Clean Energy ETF	$103,880	$59,360 ▲	133.3%	3,500	0.0%	ETF
DFAR Dimensional US Real Estate ETF	$102,030		0.0%	4,561	0.0%	ETF
DEO Diageo	$99,656		0.0%	670	0.0%	Consumer Staples
TSLA Tesla	$99,498	$8,965 ▲	9.9%	566	0.0%	Auto/Tires/Trucks
JCI Johnson Controls International	$97,980		0.0%	1,500	0.0%	Industrial Products
SU Suncor Energy	$89,138		0.0%	2,415	0.0%	Oils/Energy
ED Consolidated Edison	$88,177		0.0%	971	0.0%	Utilities
GEHC GE HealthCare Technologies	$87,729		0.0%	965	0.0%	Medical
DVN Devon Energy	$87,063		0.0%	1,735	0.0%	Oils/Energy
ITCI Intra-Cellular Therapies	$86,500		0.0%	1,250	0.0%	Medical
HAL Halliburton	$82,782	$11,826 ▼	-12.5%	2,100	0.0%	Oils/Energy
GPC Genuine Parts	$79,635		0.0%	514	0.0%	Auto/Tires/Trucks
TRMB Trimble	$74,014	$9,654 ▼	-11.5%	1,150	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$73,689		0.0%	3,630	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$70,642		0.0%	1,836	0.0%	ETF
LMT Lockheed Martin	$68,231		0.0%	150	0.0%	Aerospace
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$66,260		0.0%	1,000	0.0%	ETF
T AT&T	$65,772		0.0%	3,737	0.0%	Computer and Technology
NYT New York Times	$65,047		0.0%	1,505	0.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$64,689	$51,751 ▲	400.0%	1,065	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$63,950		0.0%	1,348	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$61,620		0.0%	1,500	0.0%	Finance
TJX TJX Companies	$60,852		0.0%	600	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$60,568		0.0%	250	0.0%	Basic Materials
UL Unilever	$60,228		0.0%	1,200	0.0%	Consumer Staples
PYPL PayPal	$59,019		0.0%	881	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$55,632		0.0%	600	0.0%	ETF
STZ Constellation Brands	$54,352		0.0%	200	0.0%	Consumer Staples
OXY Occidental Petroleum	$51,992		0.0%	800	0.0%	Oils/Energy
INTC Intel	$51,459		0.0%	1,165	0.0%	Computer and Technology
EOG EOG Resources	$51,136		0.0%	400	0.0%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$50,041		0.0%	240	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$50,035		0.0%	1,016	0.0%	ETF
USB U.S. Bancorp	$49,260		0.0%	1,102	0.0%	Finance
LOGI Logitech International	$49,154		0.0%	550	0.0%	Computer and Technology
GIS General Mills	$48,979		0.0%	700	0.0%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$48,396	$605 ▼	-1.2%	400	0.0%	ETF
CHENIERE ENERGY INC	$48,384		0.0%	300	0.0%	COM NEW
ADSK Autodesk	$48,178		0.0%	185	0.0%	Computer and Technology
UPS United Parcel Service	$47,562	$3,716 ▼	-7.2%	320	0.0%	Transportation
XBI SPDR S&P Biotech ETF	$47,445	$47,445 ▼	-50.0%	500	0.0%	ETF
BR Broadridge Financial Solutions	$46,913		0.0%	229	0.0%	Business Services
CHE Chemed	$44,967	$6,424 ▼	-12.5%	70	0.0%	Medical
ROST Ross Stores	$44,028		0.0%	300	0.0%	Retail/Wholesale
TEL TE Connectivity	$39,651		0.0%	273	0.0%	Computer and Technology
FANG Diamondback Energy	$39,634		0.0%	200	0.0%	Oils/Energy
SCHV Schwab U.S. Large-Cap Value ETF	$37,990		0.0%	500	0.0%	ETF
KMX CarMax	$37,893		0.0%	435	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$37,741		0.0%	85	0.0%	Finance
EXPD Expeditors International of Washington	$36,471		0.0%	300	0.0%	Transportation
IEFA iShares Core MSCI EAFE ETF	$35,403		0.0%	477	0.0%	ETF
EIX Edison International	$35,365		0.0%	500	0.0%	Utilities
VO Vanguard Mid-Cap ETF	$34,687		0.0%	139	0.0%	ETF
FTV Fortive	$34,408		0.0%	400	0.0%	Computer and Technology
PM Philip Morris International	$32,067		0.0%	350	0.0%	Consumer Staples
IAU iShares Gold Trust	$31,508	$10,503 ▼	-25.0%	750	0.0%	Finance
IP International Paper	$31,216		0.0%	800	0.0%	Basic Materials
BAX Baxter International	$29,918		0.0%	700	0.0%	Medical
URNM Sprott Uranium Miners ETF	$29,574	$2,465 ▲	9.1%	600	0.0%	ETF
CPG Crescent Point Energy	$28,665	$12,285 ▲	75.0%	3,500	0.0%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$28,501		0.0%	350	0.0%	ETF
AVB AvalonBay Communities	$27,834		0.0%	150	0.0%	Finance
RRC Range Resources	$27,544		0.0%	800	0.0%	Oils/Energy
CTVA Corteva	$27,278		0.0%	473	0.0%	Consumer Staples
CLX Clorox	$26,795		0.0%	175	0.0%	Consumer Staples
PXD Pioneer Natural Resources	$26,250		0.0%	100	0.0%	Oils/Energy
CNX CNX Resources	$26,092		0.0%	1,100	0.0%	Oils/Energy
UAL United Airlines	$25,377		0.0%	530	0.0%	Transportation
IQV IQVIA	$25,289		0.0%	100	0.0%	Medical
REZI Resideo Technologies	$24,707		0.0%	1,102	0.0%	Industrial Products
SYNA Synaptics	$24,390		0.0%	250	0.0%	Computer and Technology
MBC MasterBrand	$23,988		0.0%	1,280	0.0%	Consumer Discretionary
ARCC Ares Capital	$22,902		0.0%	1,100	0.0%	Finance
SCHB Schwab US Broad Market ETF	$22,576		0.0%	370	0.0%	ETF
KBWB Invesco KBW Bank ETF	$21,464		0.0%	400	0.0%	Manufacturing
VGT Vanguard Information Technology ETF	$20,974		0.0%	40	0.0%	ETF
EMN Eastman Chemical	$20,044		0.0%	200	0.0%	Basic Materials
LLY Eli Lilly and Company	$19,449		0.0%	25	0.0%	Medical
NVO Novo Nordisk A/S	$17,334	$8,346 ▼	-32.5%	135	0.0%	Medical
PDFS PDF Solutions	$16,835		0.0%	500	0.0%	Computer and Technology
IGR CBRE Global Real Estate Income Fund	$16,142		0.0%	3,000	0.0%	Financial Services
VUG Vanguard Growth ETF	$15,489		0.0%	45	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$15,353		0.0%	608	0.0%	ETF
LOW Lowe's Companies	$15,284		0.0%	60	0.0%	Retail/Wholesale
WBA Walgreens Boots Alliance	$15,183		0.0%	700	0.0%	Retail/Wholesale
NVS Novartis	$14,510	$58,040 ▼	-80.0%	150	0.0%	Medical
ETSY Etsy	$14,157	$1,787 ▲	14.4%	206	0.0%	Computer and Technology
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$13,872		0.0%	400	0.0%	ETF
FORM FormFactor	$13,689		0.0%	300	0.0%	Computer and Technology
VERALTO CORP	$13,299		0.0%	150	0.0%	COM SHS
LYFT Lyft	$13,217		0.0%	683	0.0%	Computer and Technology
TTD Trade Desk	$13,113		0.0%	150	0.0%	Computer and Technology
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$12,930		0.0%	1,000	0.0%	Financial Services
CVE Cenovus Energy	$11,994		0.0%	600	0.0%	Oils/Energy
DAL Delta Air Lines	$11,968		0.0%	250	0.0%	Transportation
CPRT Copart	$11,584		0.0%	200	0.0%	Business Services
CAH Cardinal Health	$11,190		0.0%	100	0.0%	Medical
RTX RTX	$10,729		0.0%	110	0.0%	Aerospace
GDXJ VanEck Junior Gold Miners ETF	$10,654	$10,654 ▲	New Holding	275	0.0%	ETF
MO Altria Group	$10,469		0.0%	240	0.0%	Consumer Staples
KMI Kinder Morgan	$10,087		0.0%	550	0.0%	Oils/Energy
ASML ASML	$9,705		0.0%	10	0.0%	Computer and Technology
BOC Boston Omaha	$9,663		0.0%	625	0.0%	Finance
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$9,660		0.0%	300	0.0%	ETF
BA Boeing	$9,650		0.0%	50	0.0%	Aerospace
TSLX Sixth Street Specialty Lending	$9,644		0.0%	450	0.0%	Finance
EXEL Exelixis	$9,492	$9,492 ▼	-50.0%	400	0.0%	Medical
CACI CACI International	$9,471		0.0%	25	0.0%	Computer and Technology
SQ Block	$8,966		0.0%	106	0.0%	Business Services
IBKR Interactive Brokers Group	$8,390	$9,397 ▼	-52.8%	75	0.0%	Finance
VGZ Vista Gold	$8,132		0.0%	14,400	0.0%	Basic Materials
F Ford Motor	$7,927		0.0%	597	0.0%	Auto/Tires/Trucks
DOCN DigitalOcean	$7,636		0.0%	200	0.0%	Computer and Technology
ECC Eagle Point Credit	$7,583		0.0%	750	0.0%	Finance
WPC W. P. Carey	$7,563		0.0%	134	0.0%	Finance
LUV Southwest Airlines	$7,532		0.0%	258	0.0%	Transportation
SNA Snap-on	$7,406		0.0%	25	0.0%	Consumer Discretionary
AWK American Water Works	$7,333		0.0%	60	0.0%	Utilities
AMLP Alerian MLP ETF	$7,262		0.0%	153	0.0%	ETF
VNT Vontier	$7,258		0.0%	160	0.0%	Business Services
EXAS Exact Sciences	$6,906	$7,597 ▼	-52.4%	100	0.0%	Medical
SHEL Shell	$6,704		0.0%	100	0.0%	Oils/Energy
KWEB KraneShares CSI China Internet ETF	$6,563	$6,563 ▲	New Holding	250	0.0%	Manufacturing
OIH VanEck Oil Services ETF	$6,054		0.0%	18	0.0%	ETF
KIM Kimco Realty	$5,883		0.0%	300	0.0%	Finance
YUM Yum! Brands	$5,570		0.0%	40	0.0%	Retail/Wholesale
UGI UGI	$5,473		0.0%	223	0.0%	Utilities
GSBD Goldman Sachs BDC	$5,243		0.0%	350	0.0%	Finance
AES AES	$5,075		0.0%	283	0.0%	Utilities
DFSI Dimensional International Sustainability Core 1 ETF	$5,051		0.0%	150	0.0%	ETF
TOST Toast	$4,984		0.0%	200	0.0%	Computer and Technology
MRNA Moderna	$4,796	$4,796 ▲	New Holding	45	0.0%	Medical
CAT Caterpillar	$4,764		0.0%	13	0.0%	Industrial Products
GM General Motors	$4,672		0.0%	103	0.0%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$4,513	$5,596 ▼	-55.4%	25	0.0%	Computer and Technology
MS Morgan Stanley	$4,426		0.0%	47	0.0%	Finance
URA Global X Uranium ETF	$4,325	$4,325 ▲	New Holding	150	0.0%	ETF
CTRA Coterra Energy	$4,294		0.0%	154	0.0%	Oils/Energy
NVEE NV5 Global	$3,921		0.0%	40	0.0%	Business Services
NFG National Fuel Gas	$3,761		0.0%	70	0.0%	Utilities
DRRX DURECT	$3,751		0.0%	3,100	0.0%	Medical
IVT InvenTrust Properties	$3,343		0.0%	130	0.0%	Finance
SCHF Schwab International Equity ETF	$3,300		0.0%	85	0.0%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$3,038		0.0%	62	0.0%	ETF
AFRM Affirm	$2,981		0.0%	80	0.0%	Business Services
HUBS HubSpot	$2,507		0.0%	4	0.0%	Computer and Technology
IONS Ionis Pharmaceuticals	$2,385		0.0%	55	0.0%	Medical
NOW ServiceNow	$2,288		0.0%	3	0.0%	Computer and Technology
ALC Alcon	$2,083		0.0%	25	0.0%	Medical
YUMC Yum China	$1,592		0.0%	40	0.0%	Retail/Wholesale
EMBC Embecta	$1,327		0.0%	100	0.0%	Medical
FIVN Five9	$1,243		0.0%	20	0.0%	Computer and Technology
INOVIO PHARMACEUTICALS INC	$1,153	$1,153 ▲	New Holding	83	0.0%	COM SHS
BE Bloom Energy	$1,124		0.0%	100	0.0%	Oils/Energy
SPOT Spotify Technology	$1,056		0.0%	4	0.0%	Business Services
ABNB Airbnb	$990	$263,175 ▼	-99.6%	6	0.0%	Computer and Technology
RACE Ferrari	$872		0.0%	2	0.0%	Auto/Tires/Trucks
SHOP Shopify	$618		0.0%	8	0.0%	Computer and Technology
DOORDASH INC	$551		0.0%	4	0.0%	CL A
RIVN Rivian Automotive	$548		0.0%	50	0.0%	Auto/Tires/Trucks
SNAP Snap	$460		0.0%	40	0.0%	Computer and Technology
SEDG SolarEdge Technologies	$355	$355 ▲	New Holding	5	0.0%	Oils/Energy
VTRS Viatris	$227	$36 ▲	18.8%	19	0.0%	Medical
NET LEASE OFFICE PROPERTIES	$191		0.0%	8	0.0%	COM
NKE NIKE	$188		0.0%	2	0.0%	Consumer Discretionary
GTX Garrett Motion	$120		0.0%	12	0.0%	Auto/Tires/Trucks
SITC SITE Centers	$103		0.0%	7	0.0%	Finance
BTE Baytex Energy	$55	$18,333 ▼	-99.7%	15	0.0%	Oils/Energy
WM Waste Management	$3		New Holding	0	0.0%	Business Services
YNDX Yandex	$0		0.0%	200	0.0%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$0	$157,248 ▼	-100.0%	0	0.0%	ETF
AIA iShares Asia 50 ETF	$0	$91,190 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$60,863 ▼	-100.0%	0	0.0%	Finance
OCCIDENTAL PETE CORP	$0	$23,358 ▼	-100.0%	0	0.0%	W EXP 08/03/202
NUVEEN CALIFORNIA AMT QLT MU	$0	$13,848 ▼	-100.0%	0	0.0%	COM
LIT Global X Lithium & Battery Tech ETF	$0	$5,094 ▼	-100.0%	0	0.0%	ETF
VOD Vodafone Group Public	$0	$3,480 ▼	-100.0%	0	0.0%	Computer and Technology
AZN AstraZeneca	$0	$3,368 ▼	-100.0%	0	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$0	$3,328 ▼	-100.0%	0	0.0%	Computer and Technology
KD Kyndryl	$0	$998 ▼	-100.0%	0	0.0%	Business Services
INO Inovio Pharmaceuticals	$0	$510 ▼	-100.0%	0	0.0%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$0	$36 ▼	-100.0%	0	0.0%	ETF