13F-HR filed by Blume Capital Management, Inc.
Blume Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 319 holding rows worth $265,510,000.
- Accession
- 0001587192-22-000004
- Filer
- CIK 1587192
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 319 entries on the cover page, a total value of $265,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,510,000 with VALUE read as thousands by filing date, 13F file number 028-15990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 297,479 | $14,562,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,901 | $13,173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,460 | $12,225,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 587,125 | $11,249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 151,299 | $10,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,410 | $9,174,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 150,887 | $8,720,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,232 | $8,052,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,325 | $7,483,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 251,685 | $7,382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,780 | $7,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,335 | $7,298,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,778 | $7,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 219,936 | $6,642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 148,419 | $6,185,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115,770 | $5,800,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,709 | $5,539,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,204 | $5,365,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 52,550 | $5,247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,754 | $5,169,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,314 | $5,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,826 | $4,182,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,259 | $4,179,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,450 | $4,159,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,485 | $4,126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,056 | $4,011,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 144,900 | $3,840,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 178,365 | $3,739,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,098 | $3,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,877 | $3,475,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,274 | $3,459,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,915 | $3,441,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,285 | $3,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,667 | $3,149,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,605 | $3,071,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,777 | $2,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,520 | $2,376,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 202,630 | $2,263,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,226 | $1,940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,164 | $1,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,536 | $1,706,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,700 | $1,337,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,525 | $1,325,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,395 | $1,191,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,950 | $1,183,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,600 | $1,166,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,915 | $1,113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,560 | $1,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,580 | $1,012,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,400 | $975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20,000 | $926,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,462 | $793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,278 | $758,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,320 | $739,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,300 | $592,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,600 | $556,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,937 | $485,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,859 | $423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,219 | $388,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,810 | $365,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,525 | $358,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,700 | $350,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,850 | $324,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,546 | $301,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,468 | $299,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 875 | $292,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,150 | $287,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,948 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,650 | $269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,730 | $268,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,963 | $265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,795 | $258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,900 | $250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 624 | $223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 964 | $207,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $200,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,102 | $199,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,731 | $194,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,675 | $193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,604 | $185,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,895 | $179,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 532 | $163,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 944 | $161,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $155,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,855 | $137,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,100 | $136,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 248 | $136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,316 | $135,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 825 | $135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 367 | $134,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 300 | $133,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,200 | $132,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 486 | $129,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $129,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,334 | $127,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 555 | $125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 958 | $124,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,288 | $124,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,650 | $124,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $123,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 720 | $122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,643 | $120,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,720 | $119,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 445 | $118,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 425 | $117,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,350 | $117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 592 | $117,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 450 | $116,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,030 | $113,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,885 | $113,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $112,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $111,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 410 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,150 | $110,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 379 | $105,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,100 | $105,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 364 | $103,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 840 | $100,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,944 | $91,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 703 | $89,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,000 | $89,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 459 | $86,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $86,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,300 | $85,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 411 | $83,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,103 | $83,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $83,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 971 | $83,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,002 | $81,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $80,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 976 | $77,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 891 | $77,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 514 | $77,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $73,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,630 | $73,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,280 | $69,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $65,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,137 | $63,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,000 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,348 | $62,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,350 | $59,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $58,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 360 | $58,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $58,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,250 | $58,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 700 | $57,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $57,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550 | $56,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $54,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,400 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 367 | $51,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $50,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 450 | $50,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 402 | $49,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 508 | $49,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $49,000 | thousands by filing date | |
| IJH | 464287507 | COM | 213 | $47,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $46,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 550 | $46,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $43,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,505 | $43,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,460 | $43,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $43,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 750 | $41,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,400 | $40,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 700 | $39,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $39,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 210 | $39,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,016 | $38,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 700 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,450 | $38,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $32,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 950 | $30,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 332 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 500 | $29,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500 | $28,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $28,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 150 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 250 | $27,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 145 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 105 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139 | $26,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125 | $26,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,050 | $26,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 600 | $26,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,600 | $25,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 250 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $25,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 550 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $24,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,025 | $24,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 175 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $22,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 350 | $21,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,102 | $21,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $20,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 268 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $19,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $18,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 180 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 271 | $18,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 750 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 450 | $18,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 31,000 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 530 | $17,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 361 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $15,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 368 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $15,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 266 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 672 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 350 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 550 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 475 | $14,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 899 | $14,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,200 | $14,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $13,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $11,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 998 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 263 | $10,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $8,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 355 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 207 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $8,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 750 | $8,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,400 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 597 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $7,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,200 | $7,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 223 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 567 | $7,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 450 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 283 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 106 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50 | $5,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $5,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $5,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350 | $5,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 237 | $5,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12 | $4,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18 | $4,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40 | $3,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,680 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 448 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 200 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 25 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 200 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587192-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |