Blume Capital Management

Blume Capital Management as of March 31, 2023

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 314 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL) 4.7 $15M 150k 100.14
Dimensional Intl Core Equity 2 ETF Intl Core Equity (DFIC) 4.6 $15M 605k 24.07
Energy Select SPDR Energy (XLE) 4.6 $14M 174k 82.83
Apple (AAPL) 4.5 $14M 86k 164.90
FedEx Corporation (FDX) 3.8 $12M 52k 228.49
Schwab ST US Treasury Sht Tm Us Tres (SCHO) 3.5 $11M 226k 48.79
Alphabet Class C Cap Stk Cl C (GOOG) 3.5 $11M 105k 104.00
Comcast Cl A (CMCSA) 2.9 $9.1M 241k 37.91
Charles Schwab Corporation (SCHW) 2.9 $9.1M 173k 52.38
Walt Disney Company (DIS) 2.6 $8.4M 84k 100.13
Johnson & Johnson (JNJ) 2.5 $8.0M 52k 155.00
Microsoft Corporation (MSFT) 2.5 $7.8M 27k 288.30
iShares Biotech Fund Ishares Biotech (IBB) 2.2 $7.0M 55k 129.16
Bank of America Corporation (BAC) 2.2 $7.0M 246k 28.60
Applied Materials (AMAT) 2.2 $7.0M 57k 122.83
DFA Emerging Markets Core2 ETF Emerging Mkts Co (DFEM) 2.2 $6.8M 288k 23.59
Meta Platforms Cl A (META) 2.1 $6.6M 31k 211.94
Capital One Financial (COF) 1.9 $6.1M 63k 96.16
Freeport McMoran Copper CL B (FCX) 1.8 $5.6M 138k 40.91
Micron Technology (MU) 1.7 $5.5M 91k 60.34
Citigroup Com New (C) 1.6 $5.2M 111k 46.89
Wells Fargo & Company (WFC) 1.6 $5.2M 138k 37.38
CVS Caremark Corporation (CVS) 1.6 $5.2M 70k 74.31
Baker Hughes Cl A (BKR) 1.6 $5.1M 175k 28.86
Uber Technologies (UBER) 1.6 $5.0M 156k 31.70
Qualcomm (QCOM) 1.6 $4.9M 38k 127.58
Amazon (AMZN) 1.5 $4.9M 47k 103.29
Goldman Sachs (GS) 1.5 $4.8M 15k 327.11
Weyerhaeuser Com New (WY) 1.4 $4.3M 144k 30.13
Fiserv (FI) 1.3 $4.1M 36k 113.03
Bondbloxx Bloomberg Six Month Target Duration Bloomberg Six Mn (XHLF) 1.3 $4.0M 80k 50.32
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 1.2 $3.9M 19k 204.10
Berkshire Hathaway B Cl B New (BRK.B) 1.2 $3.7M 12k 308.77
Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) 1.2 $3.7M 73k 50.66
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 27k 130.31
Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.1 $3.3M 44k 76.23
Costco Wholesale Corporation (COST) 1.0 $3.3M 6.6k 496.87
DFA Emerging Markets Value ETF Emerging Mkts Va (DFEV) 1.0 $3.3M 140k 23.38
Rio Tinto Sponsored Adr (RIO) 1.0 $3.1M 45k 68.60
CNH Industrial SHS (CNHI) 1.0 $3.0M 198k 15.27
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.9 $3.0M 92k 32.35
D.R. Horton (DHI) 0.7 $2.2M 22k 97.69
Exxon Mobil Corporation (XOM) 0.7 $2.1M 20k 109.66
DFA U.S. Small Cap ETF Us Small Cap Etf (DFAS) 0.6 $2.0M 38k 52.70
Schlumberger Com Stk (SLB) 0.5 $1.7M 35k 49.10
DFA Dimensional National Municipal Bond ETF Natl Mun Bd Etf (DFNM) 0.5 $1.6M 34k 48.31
Alcoa (AA) 0.5 $1.6M 39k 42.56
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.5M 3.7k 409.39
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.5 $1.4M 9.8k 147.52
Vanguard Short Term Treasury ETF Short Term Treas (VGSH) 0.4 $1.4M 23k 58.54
Colgate-Palmolive Company (CL) 0.4 $1.2M 17k 75.15
Honeywell International (HON) 0.4 $1.2M 6.4k 191.12
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $1.1M 11k 103.73
Coca-Cola Company (KO) 0.3 $1.1M 17k 62.03
Visa Inc. Cl A Com Cl A (V) 0.3 $978k 4.3k 225.43
Kinder Morgan (KMI) 0.3 $952k 54k 17.51
Chevron Corporation (CVX) 0.3 $868k 5.3k 163.15
Dimensional International Small Cap ETF Intl Small Cap E (DFIS) 0.2 $753k 33k 22.99
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.2 $691k 9.1k 76.21
Starbucks Corporation (SBUX) 0.2 $687k 6.6k 104.13
Gilead Sciences (GILD) 0.2 $481k 5.8k 82.97
DFA International Value ETF Internatnal Val (DFIV) 0.1 $456k 14k 32.23
Vanguard Energy Sector ETF Energy Etf (VDE) 0.1 $364k 3.2k 114.23
Analog Devices (ADI) 0.1 $360k 1.8k 197.22
Deere & Company (DE) 0.1 $351k 850.00 412.88
iShares KLD 400 Social Index Msci Kld400 Soc (DSI) 0.1 $349k 4.5k 77.99
American Express Company (AXP) 0.1 $338k 2.0k 164.95
Booking Holdings (BKNG) 0.1 $337k 127.00 2652.41
Pepsi (PEP) 0.1 $325k 1.8k 182.30
DFA U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $321k 13k 25.48
Streetracks Gold TRUST Gold Shs (GLD) 0.1 $317k 1.7k 183.22
Union Pacific Corporation (UNP) 0.1 $311k 1.5k 201.26
Cisco Systems (CSCO) 0.1 $308k 5.9k 52.27
Hormel Foods Corporation (HRL) 0.1 $307k 7.7k 39.88
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $290k 1.1k 263.19
General Electric Com New (GE) 0.1 $277k 2.9k 95.60
Merck & Co (MRK) 0.1 $266k 2.5k 106.39
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.1 $249k 5.1k 49.24
Essential Utils (WTRG) 0.1 $249k 5.7k 43.65
Illinois Tool Works (ITW) 0.1 $240k 985.00 243.45
Thermo Fisher Scientific (TMO) 0.1 $231k 400.00 576.37
Airbnb Com Cl A (ABNB) 0.1 $219k 1.8k 124.40
American Tower Reit (AMT) 0.1 $197k 964.00 204.34
Broadcom (AVGO) 0.1 $193k 300.00 641.54
Travelers Companies (TRV) 0.1 $189k 1.1k 171.41
Lam Research Corporation (LRCX) 0.1 $180k 340.00 530.12
Steven Madden (SHOO) 0.1 $180k 5.0k 36.00
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.1 $178k 4.3k 41.97
Verisk Analytics (VRSK) 0.1 $175k 913.00 191.86
Verizon Communications (VZ) 0.1 $173k 4.4k 38.89
Paychex (PAYX) 0.1 $164k 1.4k 114.59
Adobe Systems Incorporated (ADBE) 0.1 $164k 425.00 385.37
Oracle Corporation (ORCL) 0.1 $158k 1.7k 92.92
At&t (T) 0.0 $155k 8.1k 19.25
Bristol Myers Squibb (BMY) 0.0 $153k 2.2k 69.31
3M Company (MMM) 0.0 $147k 1.4k 105.11
Wal-Mart Stores (WMT) 0.0 $141k 958.00 147.45
BlackRock (BLK) 0.0 $141k 210.00 669.12
Palo Alto Networks (PANW) 0.0 $140k 700.00 199.74
Tetra Tech (TTEK) 0.0 $140k 950.00 146.91
Linde SHS (LIN) 0.0 $135k 380.00 355.44
Amgen (AMGN) 0.0 $134k 555.00 241.75
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.0 $134k 2.8k 47.82
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $133k 592.00 225.05
Mastercard Cl A (MA) 0.0 $132k 364.00 363.41
ConocoPhillips (COP) 0.0 $131k 1.3k 99.21
Diageo Spon Adr New (DEO) 0.0 $131k 720.00 181.18
UnitedHealth (UNH) 0.0 $130k 275.00 472.59
AFLAC Incorporated (AFL) 0.0 $129k 2.0k 64.52
Synopsys (SNPS) 0.0 $128k 330.00 386.25
MercadoLibre (MELI) 0.0 $125k 95.00 1318.06
Becton, Dickinson and (BDX) 0.0 $124k 500.00 247.54
American Electric Power Company (AEP) 0.0 $123k 1.4k 90.99
Home Depot (HD) 0.0 $122k 413.00 295.12
GSK Sponsored Adr (GSK) 0.0 $122k 3.4k 35.58
salesforce (CRM) 0.0 $120k 600.00 199.78
Intuitive Surgical Com New (ISRG) 0.0 $117k 459.00 255.47
Danaher Corporation (DHR) 0.0 $113k 450.00 252.04
International Business Machines (IBM) 0.0 $110k 840.00 131.09
Trimble Navigation (TRMB) 0.0 $110k 2.1k 52.42
Johnson Controls SHS (JCI) 0.0 $108k 1.8k 60.22
Pfizer (PFE) 0.0 $108k 2.6k 40.80
Procter & Gamble Company (PG) 0.0 $105k 703.00 148.69
Intel Corporation (INTC) 0.0 $103k 3.2k 32.67
Motley Fool Global Opportunities ETF Motley Fool Gbl (TMFG) 0.0 $103k 4.0k 25.64
Canadian Natural Resources (CNQ) 0.0 $100k 1.8k 55.35
Albemarle Corporation (ALB) 0.0 $98k 445.00 221.04
Abb Sponsored Adr (ABBNY) 0.0 $97k 2.8k 34.30
NVIDIA Corporation (NVDA) 0.0 $97k 350.00 277.77
Tesla Motors (TSLA) 0.0 $97k 465.00 207.46
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 0.0 $96k 3.9k 24.32
DFA US Real Estate ETF Us Real Estate E (DFAR) 0.0 $93k 4.3k 21.49
Consolidated Edison (ED) 0.0 $93k 971.00 95.67
Novartis Sponsored Adr (NVS) 0.0 $92k 1.0k 92.00
Emerson Electric (EMR) 0.0 $87k 1.0k 87.14
Genuine Parts Company (GPC) 0.0 $86k 514.00 167.31
Stryker Corporation (SYK) 0.0 $86k 300.00 285.47
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $84k 3.6k 23.02
GE HealthCare Technologies Common Stock (GEHC) 0.0 $79k 965.00 82.03
Schwab REIT ETF Us Reit Etf (SCHH) 0.0 $77k 3.9k 19.50
Nextera Energy (NEE) 0.0 $75k 976.00 77.08
Fortune Brands (FBIN) 0.0 $75k 1.3k 58.73
iShares Gold ETF Ishares New (IAU) 0.0 $75k 2.0k 37.37
Suncor Energy (SU) 0.0 $75k 2.4k 31.05
Devon Energy Corporation (DVN) 0.0 $73k 1.4k 50.61
Air Products & Chemicals (APD) 0.0 $72k 250.00 287.21
Lockheed Martin Corporation (LMT) 0.0 $71k 150.00 472.73
Unilever Spon Adr New (UL) 0.0 $70k 1.4k 51.93
Intra Cellular Therapies (ITCI) 0.0 $68k 1.3k 54.15
Paypal Holdings (PYPL) 0.0 $67k 887.00 75.94
United Parcel Service CL B (UPS) 0.0 $67k 345.00 193.99
SPDR Nuveen Bloomberg ST Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $64k 1.3k 47.55
Palantir Technologies Cl A (PLTR) 0.0 $62k 7.3k 8.45
iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $60k 550.00 109.61
General Mills (GIS) 0.0 $60k 700.00 85.46
Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) 0.0 $59k 1.5k 39.46
New York Times Class A Cl A (NYT) 0.0 $59k 1.5k 38.88
Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) 0.0 $58k 367.00 156.90
Halliburton Company (HAL) 0.0 $57k 1.8k 31.64
Constellation Brands Cl A (STZ) 0.0 $57k 250.00 225.89
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $56k 534.00 105.50
McDonald's Corporation (MCD) 0.0 $56k 200.00 279.61
TJX Companies (TJX) 0.0 $55k 700.00 78.36
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $53k 213.00 250.16
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $50k 508.00 99.23
Occidental Petroleum Corporation (OXY) 0.0 $50k 800.00 62.43
IPG Photonics Corporation (IPGP) 0.0 $49k 400.00 123.31
Cheniere Energy Com New (LNG) 0.0 $47k 300.00 157.60
EOG Resources (EOG) 0.0 $46k 400.00 114.63
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.0 $46k 700.00 65.17
Invesco QQQ Trust- Nasdaq 100 ETF Uni Ser 1 (QQQ) 0.0 $43k 135.00 320.93
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $43k 1.0k 41.94
Pioneer Natural Resources (PXD) 0.0 $41k 200.00 204.24
U S Bancorp Com New (USB) 0.0 $40k 1.1k 36.05
Autodesk (ADSK) 0.0 $39k 185.00 208.16
Philip Morris International (PM) 0.0 $36k 374.00 97.25
TE Connectivity SHS (TEL) 0.0 $36k 273.00 131.15
Edison International (EIX) 0.0 $35k 500.00 70.59
DFA Core Fixed Income ETF Core Fixed Incom (DFCF) 0.0 $34k 800.00 42.50
Broadridge Financial Solutions (BR) 0.0 $34k 229.00 146.57
Expeditors International of Washington (EXPD) 0.0 $33k 300.00 110.12
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.0 $33k 500.00 65.58
First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) 0.0 $33k 625.00 52.23
Logitech Intl S A SHS (LOGI) 0.0 $32k 550.00 58.06
Ross Stores (ROST) 0.0 $32k 300.00 106.13
CarMax (KMX) 0.0 $31k 488.00 64.28
Exelixis (EXEL) 0.0 $31k 1.6k 19.41
Activision Blizzard 0.0 $30k 350.00 85.59
Caci Cl A (CACI) 0.0 $30k 100.00 296.28
Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) 0.0 $29k 139.00 210.65
Lowe's Companies (LOW) 0.0 $29k 145.00 199.97
International Paper Company (IP) 0.0 $29k 800.00 36.06
Baxter International (BAX) 0.0 $28k 700.00 40.56
Synaptics, Incorporated (SYNA) 0.0 $28k 250.00 111.15
Clorox Company (CLX) 0.0 $28k 175.00 158.24
Fortive (FTV) 0.0 $27k 400.00 68.17
Diamondback Energy (FANG) 0.0 $27k 200.00 135.17
AvalonBay Communities (AVB) 0.0 $25k 150.00 168.06
Occidental Petrol 27 Wts W Exp 08/03/202 (OXY.WS) 0.0 $25k 600.00 41.00
Walgreen Boots Alliance (WBA) 0.0 $24k 700.00 34.58
Medtronic SHS (MDT) 0.0 $24k 300.00 80.62
Cnx Resources Corporation (CNX) 0.0 $24k 1.5k 16.02
Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $24k 350.00 67.85
Hldgs (UAL) 0.0 $24k 530.00 44.25
Boston Omaha Corporation Cl A Com Stk (BOC) 0.0 $22k 925.00 23.67
PDF Solutions (PDFS) 0.0 $21k 500.00 42.40
Range Resources (RRC) 0.0 $21k 800.00 26.47
Wp Carey (WPC) 0.0 $21k 268.00 77.45
Resideo Technologies (REZI) 0.0 $20k 1.1k 18.28
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.28
Etsy (ETSY) 0.0 $20k 180.00 111.33
Iqvia Holdings (IQV) 0.0 $20k 100.00 198.89
MV Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $19k 475.00 39.50
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $18k 75.00 245.51
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.0 $18k 369.00 47.80
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.0 $17k 361.00 46.95
Eastman Chemical Company (EMN) 0.0 $17k 200.00 84.34
Corteva (CTVA) 0.0 $16k 266.00 60.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 3.0k 5.31
Vanguard Information Inf Tech Etf (VGT) 0.0 $15k 40.00 385.48
Biogen Idec (BIIB) 0.0 $15k 54.00 278.04
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $15k 605.00 24.50
General Motors Company (GM) 0.0 $15k 404.00 36.68
Chubb (CB) 0.0 $15k 75.00 194.19
EXACT Sciences Corporation (EXAS) 0.0 $14k 210.00 67.81
Durect Corp Com New (DRRX) 0.0 $14k 3.1k 4.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.2k 11.64
First Republic Bank/san F (FRCB) 0.0 $14k 980.00 13.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 554.00 24.54
Lumentum Hldgs (LITE) 0.0 $14k 250.00 54.01
Lumen Technologies (LUMN) 0.0 $13k 5.0k 2.65
Mohawk Industries (MHK) 0.0 $13k 127.00 100.22
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.0 $13k 164.00 76.63
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.0 $12k 30.00 411.07
Vanguard FTSE All-World ex-US Small Capital I Ftse Smcap Etf (VSS) 0.0 $12k 112.00 109.24
Eli Lilly & Co. (LLY) 0.0 $12k 34.00 343.41
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $11k 358.00 31.48
Altria (MO) 0.0 $11k 252.00 44.62
Vanguard Growth ETF Growth Etf (VUG) 0.0 $11k 45.00 249.44
Raytheon Technologies Corp (RTX) 0.0 $11k 110.00 97.93
Boeing Company (BA) 0.0 $11k 50.00 212.44
Kkr & Co (KKR) 0.0 $11k 200.00 52.52
Cenovus Energy (CVE) 0.0 $11k 600.00 17.46
MasterBrand Common Stock (MBC) 0.0 $10k 1.3k 8.04
Invesco MSCI Sustainable Future ETF Invesco Msci (ERTH) 0.0 $9.9k 201.00 49.11
FormFactor (FORM) 0.0 $9.6k 300.00 31.85
American Water Works (AWK) 0.0 $8.8k 60.00 146.48
Delta Air Lines Com New (DAL) 0.0 $8.7k 250.00 34.92
Vista Gold Corp Com New (VGZ) 0.0 $8.7k 14k 0.60
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $8.5k 127.00 66.85
Eagle Pt Cr (ECC) 0.0 $8.4k 750.00 11.17
Sixth Street Specialty Lending (TSLX) 0.0 $8.2k 450.00 18.30
Southwest Airlines (LUV) 0.0 $8.1k 250.00 32.54
Sprott Uranium Miners ETF Uranium Miners E (URNM) 0.0 $7.8k 250.00 31.37
Digitalocean Hldgs (DOCN) 0.0 $7.8k 200.00 39.17
UGI Corporation (UGI) 0.0 $7.8k 223.00 34.76
Cardinal Health (CAH) 0.0 $7.6k 100.00 75.50
Warner Brothers Discover Com Ser A (WBD) 0.0 $7.6k 500.00 15.10
Copart (CPRT) 0.0 $7.5k 100.00 75.21
Ford Motor Company (F) 0.0 $7.5k 597.00 12.60
Block Cl A (SQ) 0.0 $7.3k 106.00 68.65
AES Corporation (AES) 0.0 $6.8k 283.00 24.08
SPDR Long Term Treasury Portfolio Ln Tsr (SPTL) 0.0 $6.4k 208.00 30.88
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $6.4k 100.00 63.55
Lyft Cl A Com (LYFT) 0.0 $6.3k 683.00 9.27
Snap-on Incorporated (SNA) 0.0 $6.2k 25.00 246.88
Inventrust Pptys Corp Com New (IVT) 0.0 $6.1k 260.00 23.40
ALPS Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $5.9k 153.00 38.65
Kimco Realty Corporation (KIM) 0.0 $5.9k 300.00 19.53
Shell Spon Ads (SHEL) 0.0 $5.8k 100.00 57.54
Invesco S&P 500 Equal-Weight ETF S&p500 Eql Wgt (RSP) 0.0 $5.4k 37.00 144.62
Yum! Brands (YUM) 0.0 $5.3k 40.00 132.65
Ardagh Metal Packaging SHS (AMBP) 0.0 $5.2k 1.3k 4.08
Mkt Vectors Oil Services Oil Services Etf (OIH) 0.0 $5.0k 18.00 277.11
Chewy Cl A (CHWY) 0.0 $4.9k 131.00 37.38
Goldman Sachs B D C SHS (GSBD) 0.0 $4.8k 350.00 13.65
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $4.6k 12.00 383.50
Vodafone Group Sponsored Adr (VOD) 0.0 $4.4k 400.00 11.04
Vontier Corporation (VNT) 0.0 $4.4k 160.00 27.34
National Fuel Gas (NFG) 0.0 $4.0k 70.00 57.74
Toast Cl A (TOST) 0.0 $3.6k 200.00 17.75
Redwood Trust (RWT) 0.0 $3.0k 448.00 6.73
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $2.9k 82.00 34.79
Embecta Corp. Common Stock (EMBC) 0.0 $2.8k 100.00 28.12
Yum China Holdings (YUMC) 0.0 $2.5k 40.00 63.40
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 100.00 19.93
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 55.00 35.75
Viatris (VTRS) 0.0 $1.9k 200.00 9.62
Alcon Ord Shs (ALC) 0.0 $1.8k 25.00 70.56
Hubspot (HUBS) 0.0 $1.7k 4.00 428.75
Vornado Realty TRUST Sh Ben Int (VNO) 0.0 $1.4k 93.00 15.37
Servicenow (NOW) 0.0 $1.4k 3.00 464.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $902.000000 80.00 11.28
Inovio Pharma Com New 0.0 $820.000000 1.0k 0.82
Roku Com Cl A (ROKU) 0.0 $789.999600 12.00 65.83
Rivian Automotive Com Cl A (RIVN) 0.0 $774.000000 50.00 15.48
Kyndryl Holdings Common Stock (KD) 0.0 $708.000000 48.00 14.75
Jbg Smith Properties (JBGS) 0.0 $587.000700 39.00 15.05
Ferrari Nv Ord (RACE) 0.0 $542.000000 2.00 271.00
Spotify Technology SHS (SPOT) 0.0 $534.000000 4.00 133.50
Snap Cl A (SNAP) 0.0 $448.000000 40.00 11.20
PolyMet Mining Corp. Com New 0.0 $430.000000 200.00 2.15
Shopify Cl A (SHOP) 0.0 $384.000000 8.00 48.00
DoorDash Cl A (DASH) 0.0 $254.000000 4.00 63.50
Nike CL B (NKE) 0.0 $245.000000 2.00 122.50
Waste Management (WM) 0.0 $165.000000 1.00 165.00
CBRE Global Real 23 Rts Right 04/06/2023 0.0 $92.854500 3.0k 0.03
Garrett Motion (GTX) 0.0 $92.000400 12.00 7.67
Site Centers Corp (SITC) 0.0 $85.999900 7.00 12.29
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $84.000000 4.00 21.00
Baytex Energy Corp (BTE) 0.0 $55.999500 15.00 3.73
Advisorshares Pure US Pure Us Cannabis (MSOS) 0.0 $29.000000 5.00 5.80
Polymet Mining Co 23 Rts Right 04/04/2023 0.0 $1.000000 200.00 0.01
Yandex N V Shs Class A (YNDX) 0.0 $0 200.00 0.00