Blume Capital Management

Blume Capital Management as of June 30, 2023

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 319 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $17M 86k 193.97
Dimensional Etf Trust Intl Core Equity (DFIC) 4.3 $15M 608k 24.27
Select Sector Spdr Tr Energy (XLE) 4.2 $14M 175k 81.17
Alphabet Cap Stk Cl C (GOOG) 3.7 $13M 105k 120.97
FedEx Corporation (FDX) 3.6 $12M 49k 247.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $11M 231k 48.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.0 $10M 101k 100.07
Charles Schwab Corporation (SCHW) 2.9 $10M 178k 56.68
Comcast Corp Cl A (CMCSA) 2.9 $10M 242k 41.55
Johnson & Johnson (JNJ) 2.8 $9.5M 58k 165.52
Microsoft Corporation (MSFT) 2.6 $8.8M 26k 340.54
Meta Platforms Cl A (META) 2.4 $8.2M 29k 286.98
Walt Disney Company (DIS) 2.3 $7.9M 89k 89.28
Applied Materials (AMAT) 2.2 $7.6M 53k 144.54
Uber Technologies (UBER) 2.2 $7.6M 176k 43.17
Bank of America Corporation (BAC) 2.2 $7.4M 256k 28.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $7.1M 142k 50.22
Capital One Financial (COF) 2.1 $7.1M 65k 109.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $7.0M 290k 24.05
Ishares Tr Ishares Biotech (IBB) 2.0 $6.9M 54k 126.96
Amazon (AMZN) 1.8 $6.2M 48k 130.36
Wells Fargo & Company (WFC) 1.8 $6.1M 144k 42.68
Freeport-mcmoran CL B (FCX) 1.8 $6.0M 151k 40.00
CVS Caremark Corporation (CVS) 1.7 $6.0M 86k 69.13
Micron Technology (MU) 1.7 $5.8M 92k 63.11
Baker Hughes Company Cl A (BKR) 1.7 $5.7M 179k 31.61
Citigroup Com New (C) 1.6 $5.5M 119k 46.04
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.6 $5.3M 106k 50.23
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $4.9M 147k 33.51
Goldman Sachs (GS) 1.4 $4.8M 15k 322.54
Qualcomm (QCOM) 1.4 $4.7M 40k 119.04
Fiserv (FI) 1.3 $4.5M 35k 126.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.2M 19k 220.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.1M 12k 341.00
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 27k 145.44
Costco Wholesale Corporation (COST) 1.1 $3.8M 7.1k 538.38
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.1 $3.6M 148k 24.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.4M 45k 75.66
Rio Tinto Sponsored Adr (RIO) 0.9 $2.9M 46k 63.84
Cnh Indl N V SHS (CNH) 0.8 $2.9M 200k 14.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.8M 93k 30.11
Vanguard World Fds Utilities Etf (VPU) 0.6 $2.2M 15k 142.17
Exxon Mobil Corporation (XOM) 0.6 $2.2M 20k 107.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.2M 39k 54.80
Schlumberger Com Stk (SLB) 0.6 $2.0M 41k 49.12
D.R. Horton (DHI) 0.6 $1.9M 16k 121.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.6M 35k 47.63
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.4 $1.5M 3.5k 443.28
Alcoa (AA) 0.4 $1.5M 45k 33.93
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.4 $1.3M 3.6k 369.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 23k 57.73
Honeywell International (HON) 0.4 $1.3M 6.4k 207.50
Colgate-Palmolive Company (CL) 0.4 $1.3M 17k 77.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 11k 119.70
Visa Com Cl A (V) 0.3 $1.0M 4.4k 237.45
Coca-Cola Company (KO) 0.3 $1.0M 17k 60.22
Kinder Morgan (KMI) 0.3 $956k 56k 17.22
Chevron Corporation (CVX) 0.3 $876k 5.6k 157.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $747k 33k 22.82
Spdr Ser Tr S&p Biotech (XBI) 0.2 $744k 8.9k 83.20
Starbucks Corporation (SBUX) 0.2 $654k 6.6k 99.06
Nxp Semiconductors N V (NXPI) 0.2 $646k 3.2k 204.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $465k 14k 32.85
Gilead Sciences (GILD) 0.1 $447k 5.8k 77.07
Pfizer (PFE) 0.1 $418k 11k 36.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $409k 15k 27.15
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $376k 4.5k 84.17
American Express Company (AXP) 0.1 $368k 2.1k 174.20
Vanguard World Fds Energy Etf (VDE) 0.1 $365k 3.2k 112.89
Analog Devices (ADI) 0.1 $346k 1.8k 194.81
Deere & Company (DE) 0.1 $344k 850.00 405.19
Booking Holdings (BKNG) 0.1 $343k 127.00 2700.33
Pepsi (PEP) 0.1 $330k 1.8k 185.22
Verizon Communications (VZ) 0.1 $319k 8.6k 37.19
General Electric Com New (GE) 0.1 $318k 2.9k 109.85
Union Pacific Corporation (UNP) 0.1 $316k 1.5k 204.62
Hormel Foods Corporation (HRL) 0.1 $310k 7.7k 40.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k 1.7k 178.27
Cisco Systems (CSCO) 0.1 $305k 5.9k 51.74
Merck & Co (MRK) 0.1 $289k 2.5k 115.39
Broadcom (AVGO) 0.1 $260k 300.00 867.43
Illinois Tool Works (ITW) 0.1 $240k 960.00 250.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $237k 4.8k 49.16
Airbnb Com Cl A (ABNB) 0.1 $223k 1.7k 128.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $220k 1.5k 144.24
Lam Research Corporation (LRCX) 0.1 $219k 340.00 642.86
Essential Utils (WTRG) 0.1 $214k 5.4k 39.91
Adobe Systems Incorporated (ADBE) 0.1 $213k 435.00 488.99
Thermo Fisher Scientific (TMO) 0.1 $209k 400.00 521.75
Verisk Analytics (VRSK) 0.1 $195k 863.00 226.03
Oracle Corporation (ORCL) 0.1 $194k 1.6k 119.09
Travelers Companies (TRV) 0.1 $191k 1.1k 173.66
American Tower Reit (AMT) 0.1 $187k 964.00 193.94
Palo Alto Networks (PANW) 0.1 $179k 700.00 255.51
Steven Madden (SHOO) 0.0 $164k 5.0k 32.69
Paychex (PAYX) 0.0 $160k 1.4k 111.87
Bristol Myers Squibb (BMY) 0.0 $158k 2.5k 63.95
Intuitive Surgical Com New (ISRG) 0.0 $157k 459.00 341.94
Tetra Tech (TTEK) 0.0 $156k 950.00 163.74
Wal-Mart Stores (WMT) 0.0 $151k 958.00 157.18
BlackRock (BLK) 0.0 $145k 210.00 691.14
Linde SHS (LIN) 0.0 $145k 380.00 381.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $144k 592.00 243.55
Synopsys (SNPS) 0.0 $144k 330.00 435.41
Mastercard Incorporated Cl A (MA) 0.0 $143k 364.00 393.30
AFLAC Incorporated (AFL) 0.0 $140k 2.0k 69.80
Home Depot (HD) 0.0 $138k 445.00 310.64
ConocoPhillips (COP) 0.0 $136k 1.3k 103.61
At&t (T) 0.0 $135k 8.5k 15.95
NVIDIA Corporation (NVDA) 0.0 $133k 315.00 423.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $133k 2.8k 47.42
UnitedHealth (UNH) 0.0 $132k 275.00 480.64
salesforce (CRM) 0.0 $132k 625.00 211.26
Becton, Dickinson and (BDX) 0.0 $132k 500.00 264.01
3M Company (MMM) 0.0 $130k 1.3k 100.09
Amgen (AMGN) 0.0 $123k 555.00 222.02
GSK Sponsored Adr (GSK) 0.0 $122k 3.4k 35.64
Tesla Motors (TSLA) 0.0 $122k 465.00 261.77
Nextera Energy (NEE) 0.0 $121k 1.6k 74.20
Diageo Spon Adr New (DEO) 0.0 $116k 670.00 173.48
American Electric Power Company (AEP) 0.0 $114k 1.4k 84.20
MercadoLibre (MELI) 0.0 $113k 95.00 1184.60
International Business Machines (IBM) 0.0 $112k 840.00 133.81
Danaher Corporation (DHR) 0.0 $108k 450.00 240.00
RBB Motley Fool Gbl (TMFG) 0.0 $107k 4.0k 26.71
Stryker Corporation (SYK) 0.0 $107k 350.00 305.09
Procter & Gamble Company (PG) 0.0 $107k 703.00 151.74
Johnson Ctls Intl SHS (JCI) 0.0 $102k 1.5k 68.14
Canadian Natural Resources (CNQ) 0.0 $101k 1.8k 56.26
Novartis Sponsored Adr (NVS) 0.0 $101k 1.0k 100.91
Albemarle Corporation (ALB) 0.0 $99k 445.00 223.09
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $97k 3.9k 24.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $93k 4.3k 21.52
Ishares Tr Asia 50 Etf (AIA) 0.0 $92k 1.5k 59.58
Fortune Brands (FBIN) 0.0 $92k 1.3k 71.95
Emerson Electric (EMR) 0.0 $90k 1.0k 90.39
Palantir Technologies Cl A (PLTR) 0.0 $89k 5.8k 15.33
Consolidated Edison (ED) 0.0 $88k 971.00 90.40
Genuine Parts Company (GPC) 0.0 $87k 514.00 169.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $85k 3.6k 23.46
McDonald's Corporation (MCD) 0.0 $80k 268.00 298.41
Halliburton Company (HAL) 0.0 $79k 2.4k 32.99
Intra Cellular Therapies (ITCI) 0.0 $79k 1.3k 63.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $78k 965.00 81.24
Trimble Navigation (TRMB) 0.0 $76k 1.4k 52.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $76k 3.9k 19.53
Air Products & Chemicals (APD) 0.0 $75k 250.00 299.53
Devon Energy Corporation (DVN) 0.0 $69k 1.4k 48.34
Lockheed Martin Corporation (LMT) 0.0 $69k 150.00 460.38
Suncor Energy (SU) 0.0 $65k 2.2k 29.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $63k 1.3k 47.05
Unilever Spon Adr New (UL) 0.0 $63k 1.2k 52.13
United Parcel Service CL B (UPS) 0.0 $62k 345.00 179.25
Constellation Brands Cl A (STZ) 0.0 $62k 250.00 246.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $60k 367.00 163.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $60k 550.00 108.14
TJX Companies (TJX) 0.0 $59k 700.00 84.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $59k 1.5k 39.56
New York Times Cl A (NYT) 0.0 $59k 1.5k 39.38
Paypal Holdings (PYPL) 0.0 $59k 881.00 66.73
Ishares Gold Tr Ishares New (IAU) 0.0 $58k 1.6k 36.39
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $57k 1.0k 56.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $57k 534.00 106.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $56k 213.00 261.48
General Mills (GIS) 0.0 $54k 700.00 76.70
Chubb (CB) 0.0 $53k 275.00 192.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 1.0k 52.43
Occidental Petroleum Corporation (OXY) 0.0 $47k 800.00 58.80
EOG Resources (EOG) 0.0 $46k 400.00 114.44
Cheniere Energy Com New (LNG) 0.0 $46k 300.00 152.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 600.00 74.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 1.0k 43.81
Chemed Corp Com Stk (CHE) 0.0 $43k 80.00 541.67
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 239.00 173.74
Pioneer Natural Resources 0.0 $41k 200.00 207.18
CarMax (KMX) 0.0 $41k 488.00 83.70
Intel Corporation (INTC) 0.0 $39k 1.2k 33.44
Te Connectivity SHS (TEL) 0.0 $38k 273.00 140.16
Broadridge Financial Solutions (BR) 0.0 $38k 229.00 165.63
Autodesk (ADSK) 0.0 $38k 185.00 204.61
Philip Morris International (PM) 0.0 $37k 374.00 97.62
Us Bancorp Del Com New (USB) 0.0 $36k 1.1k 33.04
Expeditors International of Washington (EXPD) 0.0 $36k 300.00 121.13
Edison International (EIX) 0.0 $35k 500.00 69.45
IPG Photonics Corporation (IPGP) 0.0 $34k 250.00 135.82
Ross Stores (ROST) 0.0 $34k 300.00 112.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 500.00 67.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $33k 800.00 41.73
Lowe's Companies (LOW) 0.0 $33k 145.00 225.70
Logitech Intl S A SHS (LOGI) 0.0 $33k 550.00 59.40
Baxter International (BAX) 0.0 $32k 700.00 45.56
Corteva (CTVA) 0.0 $31k 542.00 57.30
Exelixis (EXEL) 0.0 $31k 1.6k 19.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 139.00 219.88
Fortive (FTV) 0.0 $30k 400.00 74.77
Activision Blizzard 0.0 $30k 350.00 84.30
Hldgs (UAL) 0.0 $29k 530.00 54.87
AvalonBay Communities (AVB) 0.0 $28k 150.00 189.27
Clorox Company (CLX) 0.0 $28k 175.00 159.04
Cnx Resources Corporation (CNX) 0.0 $27k 1.5k 17.72
Diamondback Energy (FANG) 0.0 $26k 200.00 131.36
International Paper Company (IP) 0.0 $25k 800.00 31.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $25k 350.00 71.03
Range Resources (RRC) 0.0 $24k 800.00 29.40
PDF Solutions (PDFS) 0.0 $23k 500.00 45.10
Iqvia Holdings (IQV) 0.0 $23k 100.00 224.77
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $22k 600.00 37.32
Synaptics, Incorporated (SYNA) 0.0 $21k 250.00 85.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21k 75.00 276.92
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 18.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $21k 500.00 41.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $21k 400.00 51.16
Walgreen Boots Alliance (WBA) 0.0 $20k 700.00 28.49
EXACT Sciences Corporation (EXAS) 0.0 $20k 210.00 93.90
Resideo Technologies (REZI) 0.0 $20k 1.1k 17.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 369.00 51.69
Wp Carey (WPC) 0.0 $18k 268.00 67.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 40.00 442.18
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $17k 925.00 18.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $17k 475.00 35.66
Eastman Chemical Company (EMN) 0.0 $17k 200.00 83.72
Novo-nordisk A S Adr (NVO) 0.0 $16k 100.00 161.83
Eli Lilly & Co. (LLY) 0.0 $16k 34.00 469.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 3.0k 5.23
Durect Corp Com New (DRRX) 0.0 $15k 3.1k 4.95
Etsy (ETSY) 0.0 $15k 180.00 84.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 605.00 24.63
Masterbrand Common Stock (MBC) 0.0 $15k 1.3k 11.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 554.00 25.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.2k 11.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 159.00 82.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 45.00 282.98
Terex Corporation (TEX) 0.0 $12k 200.00 59.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 250.00 47.54
The Trade Desk Com Cl A (TTD) 0.0 $12k 150.00 77.22
Altria (MO) 0.0 $11k 252.00 45.30
Kkr & Co (KKR) 0.0 $11k 200.00 56.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 150.00 74.33
Dow (DOW) 0.0 $11k 209.00 53.26
Raytheon Technologies Corp (RTX) 0.0 $11k 110.00 97.96
Boeing Company (BA) 0.0 $11k 50.00 211.16
Mohawk Industries (MHK) 0.0 $10k 100.00 103.16
FormFactor (FORM) 0.0 $10k 300.00 34.22
Cenovus Energy (CVE) 0.0 $10k 600.00 16.98
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $10k 300.00 33.57
Cardinal Health (CAH) 0.0 $9.5k 100.00 94.57
Southwest Airlines (LUV) 0.0 $9.2k 254.00 36.21
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $9.1k 300.00 30.44
Copart (CPRT) 0.0 $9.1k 100.00 91.21
Ford Motor Company (F) 0.0 $9.0k 597.00 15.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.6k 127.00 67.50
American Water Works (AWK) 0.0 $8.6k 60.00 142.75
Caci Intl Cl A (CACI) 0.0 $8.5k 25.00 340.84
Sixth Street Specialty Lending (TSLX) 0.0 $8.4k 450.00 18.69
Digitalocean Hldgs (DOCN) 0.0 $8.0k 200.00 40.14
Eagle Pt Cr (ECC) 0.0 $7.6k 750.00 10.16
Vista Gold Corp Com New (VGZ) 0.0 $7.5k 14k 0.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.2k 10.00 724.80
Snap-on Incorporated (SNA) 0.0 $7.2k 25.00 288.20
Biogen Idec (BIIB) 0.0 $7.1k 25.00 284.88
Block Cl A (SQ) 0.0 $7.1k 106.00 66.58
Lyft Cl A Com (LYFT) 0.0 $6.5k 683.00 9.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.5k 100.00 65.02
Advanced Micro Devices (AMD) 0.0 $6.4k 56.00 113.91
Shell Spon Ads (SHEL) 0.0 $6.0k 100.00 60.38
Inventrust Pptys Corp Com New (IVT) 0.0 $6.0k 260.00 23.14
UGI Corporation (UGI) 0.0 $6.0k 223.00 26.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.0k 153.00 39.22
eBay (EBAY) 0.0 $6.0k 134.00 44.68
Kimco Realty Corporation (KIM) 0.0 $5.9k 300.00 19.72
AES Corporation (AES) 0.0 $5.9k 283.00 20.73
Lumen Technologies (LUMN) 0.0 $5.7k 2.5k 2.26
Yum! Brands (YUM) 0.0 $5.6k 40.00 139.15
Chewy Cl A (CHWY) 0.0 $5.2k 132.00 39.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.2k 18.00 287.61
Vontier Corporation (VNT) 0.0 $5.2k 160.00 32.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.0k 12.00 415.42
Goldman Sachs Bdc SHS (GSBD) 0.0 $4.9k 350.00 13.86
Dimensional Etf Trust International (DFSI) 0.0 $4.6k 150.00 30.45
Toast Cl A (TOST) 0.0 $4.5k 200.00 22.57
Astrazeneca Sponsored Adr (AZN) 0.0 $4.5k 63.00 71.57
Nv5 Holding (NVEE) 0.0 $4.4k 40.00 110.78
Morgan Stanley Com New (MS) 0.0 $4.0k 47.00 85.40
General Motors Company (GM) 0.0 $4.0k 103.00 38.56
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8k 400.00 9.45
National Fuel Gas (NFG) 0.0 $3.6k 70.00 51.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.2k 32.00 100.94
Caterpillar (CAT) 0.0 $3.2k 13.00 246.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 83.00 35.61
Redwood Trust (RWT) 0.0 $2.9k 448.00 6.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5k 200.00 12.54
Yum China Holdings (YUMC) 0.0 $2.3k 40.00 56.50
Ionis Pharmaceuticals (IONS) 0.0 $2.3k 55.00 41.04
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 100.00 21.60
Hubspot (HUBS) 0.0 $2.1k 4.00 532.25
Alcon Ord Shs (ALC) 0.0 $2.1k 25.00 82.12
Viatris (VTRS) 0.0 $2.0k 200.00 9.98
Servicenow (NOW) 0.0 $1.7k 3.00 562.00
Five9 (FIVN) 0.0 $1.6k 20.00 82.45
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6k 100.00 16.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2k 80.00 15.34
Rivian Automotive Com Cl A (RIVN) 0.0 $833.000000 50.00 16.66
Roku Com Cl A (ROKU) 0.0 $768.000000 12.00 64.00
Ferrari Nv Ord (RACE) 0.0 $651.000000 2.00 325.50
Spotify Technology S A SHS (SPOT) 0.0 $643.000000 4.00 160.75
Kyndryl Hldgs Common Stock (KD) 0.0 $638.001600 48.00 13.29
Shopify Cl A (SHOP) 0.0 $517.000000 8.00 64.62
Snap Cl A (SNAP) 0.0 $474.000000 40.00 11.85
Inovio Pharmaceuticals Com New 0.0 $447.000000 1.0k 0.45
Doordash Cl A (DASH) 0.0 $306.000000 4.00 76.50
Nike CL B (NKE) 0.0 $221.000000 2.00 110.50
Waste Management (WM) 0.0 $176.000000 1.00 176.00
Polymet Mng Corp Com New 0.0 $158.000000 200.00 0.79
Site Centers Corp (SITC) 0.0 $92.999900 7.00 13.29
Garrett Motion (GTX) 0.0 $90.999600 12.00 7.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $71.000000 4.00 17.75
Baytex Energy Corp (BTE) 0.0 $49.000500 15.00 3.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $28.000000 5.00 5.60
Yandex N V Shs Class A (YNDX) 0.0 $0 200.00 0.00