Blume Capital Management

Blume Capital Management as of Dec. 31, 2022

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 317 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select SPDR Energy (XLE) 5.1 $15M 172k 87.47
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL) 4.7 $14M 141k 99.71
Dimensional Intl Core Equity 2 ETF Intl Core Equity (DFIC) 4.5 $13M 598k 22.35
Charles Schwab Corporation (SCHW) 4.1 $12M 144k 83.26
Apple (AAPL) 3.8 $11M 88k 129.93
Alphabet Class C Cap Stk Cl C (GOOG) 3.2 $9.3M 105k 88.73
FedEx Corporation (FDX) 3.1 $9.3M 54k 173.20
Johnson & Johnson (JNJ) 2.6 $7.8M 44k 176.65
Bank of America Corporation (BAC) 2.6 $7.8M 235k 33.12
iShares Biotech Fund Ishares Biotech (IBB) 2.6 $7.8M 59k 131.29
Microsoft Corporation (MSFT) 2.5 $7.3M 30k 239.82
Walt Disney Com Disney (DIS) 2.4 $7.2M 83k 86.88
Schwab ST US Treasury Sht Tm Us Tres (SCHO) 2.3 $6.7M 139k 48.24
Comcast Cl A (CMCSA) 2.2 $6.5M 185k 34.97
DFA Emerging Markets Core2 ETF Emerging Mkts Co (DFEM) 2.2 $6.4M 287k 22.46
Capital One Financial (COF) 2.0 $5.8M 62k 92.96
Applied Materials (AMAT) 1.9 $5.7M 59k 97.38
Wells Fargo & Company (WFC) 1.9 $5.7M 138k 41.29
Freeport McMoran Copper CL B (FCX) 1.8 $5.2M 138k 38.00
Baker Hughes Cl A (BKR) 1.8 $5.2M 176k 29.53
Goldman Sachs (GS) 1.6 $4.8M 14k 343.38
Meta Platforms Cl A (META) 1.6 $4.7M 39k 120.34
JPMorgan Chase & Co. (JPM) 1.6 $4.6M 34k 134.10
Micron Technology (MU) 1.5 $4.6M 91k 49.98
Citigroup Com New (C) 1.5 $4.5M 100k 45.23
Weyerhaeuser Com New (WY) 1.5 $4.4M 143k 31.00
Amazon (AMZN) 1.3 $4.0M 47k 84.00
Uber Technologies (UBER) 1.3 $3.9M 156k 24.73
Qualcomm (QCOM) 1.3 $3.8M 35k 109.94
Berkshire Hathaway B Cl B New (BRK.B) 1.3 $3.8M 12k 308.90
Fiserv (FI) 1.3 $3.8M 37k 101.07
CVS Caremark Corporation (CVS) 1.3 $3.7M 40k 93.19
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 1.2 $3.7M 19k 191.19
Bondbloxx Bloomberg Six Month Target Duration Bloomberg Six Mn (XHLF) 1.2 $3.6M 72k 50.06
Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) 1.2 $3.6M 72k 49.49
D.R. Horton (DHI) 1.1 $3.3M 38k 89.14
CNH Industrial SHS (CNH) 1.0 $3.1M 193k 16.06
Costco Wholesale Corporation (COST) 1.0 $3.0M 6.7k 456.50
Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.0 $2.9M 38k 75.19
Rio Tinto Sponsored Adr (RIO) 1.0 $2.9M 40k 71.20
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.9 $2.7M 93k 28.66
DFA Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.8 $2.3M 103k 22.61
Exxon Mobil Corporation (XOM) 0.7 $2.1M 20k 110.30
Charter Communications Cl A (CHTR) 0.7 $2.1M 6.2k 339.10
DFA U.S. Small Cap ETF Us Small Cap Etf (DFAS) 0.6 $1.8M 36k 51.15
American Tower Reit (AMT) 0.6 $1.7M 8.0k 211.86
DFA Dimensional National Municipal Bond ETF Natl Mun Bd Etf (DFNM) 0.5 $1.6M 34k 47.81
Schlumberger Com Stk (SLB) 0.5 $1.5M 28k 53.46
Honeywell International (HON) 0.5 $1.4M 6.4k 214.30
Colgate-Palmolive Company (CL) 0.4 $1.3M 17k 78.79
Vanguard Short Term Treasury ETF Short Term Treas (VGSH) 0.4 $1.3M 23k 57.82
Intel Corporation (INTC) 0.4 $1.3M 49k 26.43
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.4 $1.2M 5.8k 202.94
Warner Brothers Discover Com Ser A (WBD) 0.4 $1.2M 122k 9.48
Coca-Cola Company (KO) 0.4 $1.1M 17k 63.61
Chevron Corporation (CVX) 0.3 $955k 5.3k 179.48
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $939k 11k 88.23
Visa Inc. Cl A Com Cl A (V) 0.3 $922k 4.4k 207.74
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $874k 2.3k 382.43
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.3 $753k 9.1k 83.00
Dimensional International Small Cap ETF Intl Small Cap E (DFIS) 0.2 $705k 33k 21.51
Alcoa (AA) 0.2 $665k 15k 45.47
Starbucks Corporation (SBUX) 0.2 $655k 6.6k 99.20
Oracle Corporation (ORCL) 0.2 $649k 7.9k 81.74
Gilead Sciences (GILD) 0.2 $576k 6.7k 85.85
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.2 $575k 12k 46.71
Lam Research Corporation 0.2 $451k 1.1k 420.30
DFA International Value ETF Internatnal Val (DFIV) 0.1 $430k 14k 30.40
Essential Utils (WTRG) 0.1 $404k 8.5k 47.73
Vanguard Energy Sector ETF Energy Etf (VDE) 0.1 $386k 3.2k 121.28
Deere & Company (DE) 0.1 $375k 875.00 428.76
Hormel Foods Corporation (HRL) 0.1 $351k 7.7k 45.55
iShares KLD 400 Social Index Msci Kld400 Soc (DSI) 0.1 $321k 4.5k 71.79
Union Pacific Corporation (UNP) 0.1 $320k 1.5k 207.07
Analog Devices (ADI) 0.1 $320k 1.9k 164.03
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.1 $307k 6.0k 51.62
Merck & Co (MRK) 0.1 $300k 2.7k 110.95
Pepsi (PEP) 0.1 $298k 1.7k 180.66
Streetracks Gold TRUST Gold Shs (GLD) 0.1 $294k 1.7k 169.64
DFA U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $281k 12k 24.28
Booking Holdings (BKNG) 0.1 $246k 122.00 2015.28
American Express Company (AXP) 0.1 $246k 1.7k 147.75
Illinois Tool Works (ITW) 0.1 $243k 1.1k 220.30
General Electric Com New (GE) 0.1 $243k 2.9k 83.79
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.1 $239k 4.9k 49.00
Thermo Fisher Scientific (TMO) 0.1 $237k 430.00 550.69
Cisco Systems (CSCO) 0.1 $237k 5.0k 47.64
Airbnb Com Cl A (ABNB) 0.1 $212k 2.5k 85.50
Travelers Companies (TRV) 0.1 $206k 1.1k 187.49
Verizon Communications (VZ) 0.1 $187k 4.7k 39.40
Ranger Oil Corporation Class A Com 0.1 $174k 4.3k 40.43
3M Company (MMM) 0.1 $168k 1.4k 119.92
Broadcom (AVGO) 0.1 $168k 300.00 559.13
Verisk Analytics (VRSK) 0.1 $167k 944.00 176.42
Paychex (PAYX) 0.1 $165k 1.4k 115.56
Steven Madden (SHOO) 0.1 $163k 5.1k 31.96
BlackRock 0.1 $163k 230.00 708.63
Johnson Controls SHS (JCI) 0.1 $160k 2.5k 64.00
Synopsys (SNPS) 0.1 $159k 497.00 319.29
Bristol Myers Squibb (BMY) 0.1 $159k 2.2k 71.95
ConocoPhillips (COP) 0.1 $155k 1.3k 118.00
At&t (T) 0.1 $152k 8.2k 18.41
Amgen (AMGN) 0.0 $146k 555.00 262.64
Tetra Tech (TTEK) 0.0 $145k 1.0k 145.19
AFLAC Incorporated (AFL) 0.0 $144k 2.0k 71.94
Adobe Systems Incorporated (ADBE) 0.0 $143k 425.00 336.53
Wal-Mart Stores (WMT) 0.0 $136k 958.00 141.79
Pfizer (PFE) 0.0 $136k 2.6k 51.24
Linde SHS 0.0 $134k 410.00 326.18
Home Depot (HD) 0.0 $131k 413.00 315.86
Diageo Spon Adr New (DEO) 0.0 $128k 720.00 178.19
American Electric Power Company (AEP) 0.0 $128k 1.4k 94.95
Becton, Dickinson and (BDX) 0.0 $127k 500.00 254.30
Mastercard Cl A (MA) 0.0 $127k 364.00 347.73
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $125k 592.00 210.35
Intuitive Surgical Com New (ISRG) 0.0 $122k 459.00 265.35
Danaher Corporation (DHR) 0.0 $119k 450.00 265.42
International Business Machines (IBM) 0.0 $118k 840.00 140.89
Trimble Navigation (TRMB) 0.0 $116k 2.3k 50.56
Palo Alto Networks (PANW) 0.0 $115k 825.00 139.54
Devon Energy Corporation (DVN) 0.0 $113k 1.8k 61.51
Procter & Gamble Company (PG) 0.0 $107k 703.00 151.56
Ally Financial (ALLY) 0.0 $103k 4.2k 24.45
Stryker Corporation (SYK) 0.0 $101k 411.00 244.49
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 0.0 $97k 3.9k 24.69
Albemarle Corporation (ALB) 0.0 $97k 445.00 216.86
Emerson Electric (EMR) 0.0 $96k 1.0k 96.06
Abb Sponsored Adr (ABBNY) 0.0 $94k 3.1k 30.46
salesforce (CRM) 0.0 $93k 700.00 132.59
Consolidated Edison (ED) 0.0 $93k 971.00 95.31
Motley Fool Global Opportunities ETF Motley Fool Gbl (TMFG) 0.0 $92k 4.0k 22.89
DFA US Real Estate ETF Us Real Estate E (DFAR) 0.0 $92k 4.3k 21.15
Genuine Parts Company (GPC) 0.0 $89k 514.00 173.51
GSK Sponsored Adr (GSK) 0.0 $85k 2.4k 35.14
MercadoLibre (MELI) 0.0 $85k 100.00 846.24
Nextera Energy (NEE) 0.0 $82k 976.00 83.60
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $80k 3.6k 21.95
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $79k 734.00 108.21
Canadian Natural Resources (CNQ) 0.0 $78k 1.4k 55.53
Schwab REIT ETF Us Reit Etf (SCHH) 0.0 $78k 4.0k 19.29
Air Products & Chemicals (APD) 0.0 $77k 250.00 308.26
Fortune Brands (FBIN) 0.0 $73k 1.3k 57.11
Lockheed Martin Corporation (LMT) 0.0 $73k 150.00 486.49
iShares Gold ETF Ishares New (IAU) 0.0 $69k 2.0k 34.59
Unilever Spon Adr New (UL) 0.0 $68k 1.4k 50.35
Intra Cellular Therapies (ITCI) 0.0 $66k 1.3k 52.92
Paypal Holdings (PYPL) 0.0 $64k 891.00 71.22
SPDR Nuveen Bloomberg ST Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $63k 1.3k 46.98
Halliburton Company (HAL) 0.0 $63k 1.6k 39.35
United Parcel Service CL B (UPS) 0.0 $60k 345.00 173.84
Tesla Motors (TSLA) 0.0 $60k 486.00 123.18
NVIDIA Corporation (NVDA) 0.0 $59k 402.00 146.14
General Mills (GIS) 0.0 $59k 700.00 83.85
iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $58k 550.00 105.43
Constellation Brands Cl A (STZ) 0.0 $58k 250.00 231.75
Cnx Resources Corporation (CNX) 0.0 $57k 3.4k 16.84
Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) 0.0 $57k 367.00 155.27
Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) 0.0 $57k 1.5k 37.90
TJX Companies (TJX) 0.0 $56k 700.00 79.60
Medtronic SHS (MDT) 0.0 $54k 700.00 77.72
McDonald's Corporation (MCD) 0.0 $53k 200.00 263.53
IPG Photonics Corporation (IPGP) 0.0 $52k 550.00 94.67
EOG Resources (EOG) 0.0 $52k 400.00 129.52
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $52k 213.00 241.89
Occidental Petroleum Corporation (OXY) 0.0 $50k 800.00 62.99
Invesco QQQ Trust- Nasdaq 100 ETF Uni Ser 1 (QQQ) 0.0 $49k 185.00 266.28
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $49k 508.00 96.96
New York Times Class A Cl A (NYT) 0.0 $49k 1.5k 32.46
U S Bancorp Com New (USB) 0.0 $48k 1.1k 43.61
Antero Midstream Corp antero midstream (AM) 0.0 $48k 4.4k 10.79
Pioneer Natural Resources 0.0 $46k 200.00 228.39
Cheniere Energy Com New (LNG) 0.0 $45k 300.00 149.96
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $41k 1.0k 40.52
Lumen Technologies (LUMN) 0.0 $39k 7.5k 5.22
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.0 $39k 700.00 55.56
Palantir Technologies Cl A (PLTR) 0.0 $39k 6.1k 6.42
Autodesk (ADSK) 0.0 $38k 205.00 186.87
First Republic Bank/san F (FRCB) 0.0 $37k 300.00 121.89
Baxter International (BAX) 0.0 $36k 700.00 50.97
Walgreen Boots Alliance (WBA) 0.0 $36k 950.00 37.36
Ross Stores (ROST) 0.0 $35k 300.00 116.07
Expeditors International of Washington (EXPD) 0.0 $35k 332.00 103.92
Logitech Intl S A SHS (LOGI) 0.0 $34k 550.00 62.25
Chubb (CB) 0.0 $33k 150.00 220.60
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.0 $33k 500.00 66.02
Edison International (EIX) 0.0 $32k 500.00 63.62
Caci Cl A (CACI) 0.0 $32k 105.00 300.59
Broadridge Financial Solutions (BR) 0.0 $31k 229.00 134.13
Activision Blizzard 0.0 $31k 400.00 76.55
Lowe's Companies (LOW) 0.0 $29k 145.00 199.24
Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) 0.0 $28k 139.00 203.55
International Paper Company (IP) 0.0 $28k 800.00 34.63
Diamondback Energy (FANG) 0.0 $27k 200.00 136.78
Boston Omaha Corporation Cl A Com Stk (BOC) 0.0 $27k 1.0k 26.50
Fortive (FTV) 0.0 $26k 400.00 64.25
Exelixis (EXEL) 0.0 $26k 1.6k 16.04
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.0 $25k 65.00 384.22
DFA Core Fixed Income ETF Core Fixed Incom (DFCF) 0.0 $25k 600.00 41.52
NuVasive 0.0 $25k 600.00 41.24
Clorox Company (CLX) 0.0 $25k 175.00 140.33
Abbvie (ABBV) 0.0 $24k 150.00 161.61
AvalonBay Communities (AVB) 0.0 $24k 150.00 161.52
Synaptics, Incorporated (SYNA) 0.0 $24k 250.00 95.16
Neogenomics Com New (NEO) 0.0 $24k 2.6k 9.24
Simon Property (SPG) 0.0 $24k 200.00 117.48
Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $23k 350.00 65.61
Etsy (ETSY) 0.0 $22k 180.00 119.78
Wp Carey (WPC) 0.0 $21k 268.00 78.15
Iqvia Holdings (IQV) 0.0 $21k 100.00 204.89
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.47
Range Resources (RRC) 0.0 $20k 800.00 25.02
Hldgs (UAL) 0.0 $20k 530.00 37.70
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.9k 10.12
First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) 0.0 $19k 400.00 47.19
Occidental Petrol 27 Wts W Exp 08/03/202 (OXY.WS) 0.0 $19k 450.00 41.23
PDF Solutions (PDFS) 0.0 $19k 650.00 28.52
Novartis Sponsored Adr (NVS) 0.0 $18k 200.00 90.72
Resideo Technologies (REZI) 0.0 $18k 1.1k 16.45
Cenovus Energy Call Call Option (Principal) (CVE) 0.0 $18k 900.00 19.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 3.0k 5.73
MV Junior Gold Miners ETF Jr Gold Mine (GDXJ) 0.0 $17k 475.00 35.65
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.0 $17k 368.00 44.85
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.0 $17k 361.00 45.69
Eastman Chemical Company (EMN) 0.0 $16k 200.00 81.44
Kkr & Co (KKR) 0.0 $16k 350.00 46.42
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $16k 899.00 17.93
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $16k 75.00 214.81
Corning Incorporated (GLW) 0.0 $16k 500.00 31.94
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $16k 271.00 58.61
Corteva (CTVA) 0.0 $16k 266.00 58.78
Proshares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 0.0 $16k 350.00 44.45
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $15k 101.00 151.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.2k 12.30
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $14k 605.00 23.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 550.00 24.57
Lumentum Hldgs (LITE) 0.0 $13k 250.00 52.17
Vanguard Information Inf Tech Etf (VGT) 0.0 $13k 40.00 319.40
Suncor Energy (SU) 0.0 $13k 400.00 31.73
Eli Lilly & Co. (LLY) 0.0 $12k 34.00 365.85
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.0 $12k 164.00 75.41
Snap-on Incorporated (SNA) 0.0 $11k 49.00 228.49
FormFactor (FORM) 0.0 $11k 500.00 22.23
Raytheon Technologies Corp (RTX) 0.0 $11k 110.00 100.92
Cdw (CDW) 0.0 $11k 62.00 178.58
Durect Corp (DRRX) 0.0 $11k 3.1k 3.46
EXACT Sciences Corporation (EXAS) 0.0 $10k 210.00 49.51
MasterBrand Common Stock (MBC) 0.0 $9.7k 1.3k 7.55
Vanguard Growth ETF Growth Etf (VUG) 0.0 $9.6k 45.00 213.11
Cardinal Health (CAH) 0.0 $9.5k 124.00 76.87
Boeing Company (BA) 0.0 $9.5k 50.00 190.50
American Water Works (AWK) 0.0 $9.1k 60.00 152.42
eBay (EBAY) 0.0 $8.6k 207.00 41.47
Southwest Airlines (LUV) 0.0 $8.4k 250.00 33.67
UGI Corporation (UGI) 0.0 $8.3k 223.00 37.07
Delta Air Lines Com New (DAL) 0.0 $8.2k 250.00 32.86
AES Corporation (AES) 0.0 $8.1k 283.00 28.76
Sixth Street Specialty Lending (TSLX) 0.0 $8.0k 450.00 17.80
Sprott Physical Gold Trust Unit (PHYS) 0.0 $8.0k 567.00 14.10
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $7.8k 127.00 61.64
Biogen Idec (BIIB) 0.0 $7.8k 28.00 276.93
Eagle Pt Cr (ECC) 0.0 $7.6k 750.00 10.12
Vista Gold Corp Com New (VGZ) 0.0 $7.1k 14k 0.50
Ford Motor Company (F) 0.0 $6.9k 597.00 11.63
Block Cl A (SQ) 0.0 $6.7k 106.00 62.84
Kimco Realty Corporation (KIM) 0.0 $6.4k 300.00 21.18
Inventrust Pptys Corp Com New (IVT) 0.0 $6.2k 260.00 23.67
Copart (CPRT) 0.0 $6.1k 100.00 60.89
Sprott Gold Miners ETF Gold Miners Etf (SGDM) 0.0 $5.9k 237.00 24.76
ALPS Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $5.8k 153.00 38.07
Shell Spon Ads (SHEL) 0.0 $5.7k 100.00 56.95
Mkt Vectors Oil Services Oil Services Etf (OIH) 0.0 $5.5k 18.00 304.06
Yum! Brands (YUM) 0.0 $5.1k 40.00 128.62
Digitalocean Hldgs (DOCN) 0.0 $5.1k 200.00 25.47
Hf Sinclair Corp (DINO) 0.0 $5.0k 96.00 51.89
Chewy Cl A (CHWY) 0.0 $4.9k 131.00 37.08
Goldman Sachs B D C SHS (GSBD) 0.0 $4.8k 350.00 13.72
Schwab 1-5 Year Corporate Bond ETF 1 5yr Corp Bd (SCHJ) 0.0 $4.7k 100.00 46.89
National Fuel Gas (NFG) 0.0 $4.4k 70.00 63.30
Target Corporation (TGT) 0.0 $4.3k 29.00 149.03
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $4.3k 12.00 357.25
Tenaris Sponsored Ads (TS) 0.0 $4.2k 120.00 35.16
Kinder Morgan (KMI) 0.0 $3.6k 200.00 18.08
Toast Cl A (TOST) 0.0 $3.6k 200.00 18.03
General Motors Company (GM) 0.0 $3.4k 102.00 33.64
Vontier Corporation (VNT) 0.0 $3.1k 160.00 19.33
Redwood Trust (RWT) 0.0 $3.0k 448.00 6.75
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $2.6k 82.00 32.21
Embecta Corp. Common Stock (EMBC) 0.0 $2.5k 100.00 25.29
Selectquote Ord (SLQT) 0.0 $2.5k 3.7k 0.67
Viatris (VTRS) 0.0 $2.2k 200.00 11.13
Yum China Holdings (YUMC) 0.0 $2.2k 40.00 54.65
Ionis Pharmaceuticals (IONS) 0.0 $2.1k 55.00 37.76
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9k 100.00 19.12
Alcon Ord Shs (ALC) 0.0 $1.7k 25.00 68.56
Inovio Pharma Com New 0.0 $1.6k 1.0k 1.56
Teradata Corporation (TDC) 0.0 $1.2k 35.00 33.66
Servicenow (NOW) 0.0 $1.2k 3.00 388.33
Hubspot (HUBS) 0.0 $1.2k 4.00 289.25
Rivian Automotive Com Cl A (RIVN) 0.0 $922.000000 50.00 18.44
NCR Corporation (VYX) 0.0 $819.000000 35.00 23.40
Spotify Technology SHS (SPOT) 0.0 $790.000000 10.00 79.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $774.000000 80.00 9.68
Kyndryl Holdings Common Stock (KD) 0.0 $534.000000 48.00 11.12
PolyMet Mining Corp. Com New 0.0 $530.000000 200.00 2.65
Roku Com Cl A (ROKU) 0.0 $488.000400 12.00 40.67
Snap Cl A (SNAP) 0.0 $448.000000 50.00 8.96
Ferrari Nv Ord (RACE) 0.0 $428.000000 2.00 214.00
Shopify Cl A (SHOP) 0.0 $278.000000 8.00 34.75
Nike CL B (NKE) 0.0 $234.000000 2.00 117.00
DoorDash Cl A (DASH) 0.0 $195.000000 4.00 48.75
Nokia Corp. Sponsored Adr (NOK) 0.0 $189.998100 41.00 4.63
Waste Management (WM) 0.0 $158.000000 1.00 158.00
Site Centers Corp 0.0 $96.000100 7.00 13.71
Garrett Motion (GTX) 0.0 $90.999600 12.00 7.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $77.000000 4.00 19.25
Advisorshares Pure US Pure Us Cannabis (MSOS) 0.0 $35.000000 5.00 7.00
Yandex N V Shs Class A (NBIS) 0.0 $0 200.00 0.00