Blume Capital Management

Blume Capital Management as of Sept. 30, 2023

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 316 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 4.4 $15M 643k 23.35
Select Sector Spdr Tr Energy (XLE) 4.4 $15M 164k 90.39
Apple (AAPL) 4.3 $15M 85k 171.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $13M 191k 69.78
Alphabet Cap Stk Cl C (GOOG) 3.6 $12M 93k 131.85
FedEx Corporation (FDX) 3.5 $12M 45k 264.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $11M 225k 48.10
Charles Schwab Corporation (SCHW) 2.9 $9.7M 177k 54.90
Comcast Corp Cl A (CMCSA) 2.9 $9.6M 217k 44.34
Johnson & Johnson (JNJ) 2.6 $8.8M 57k 155.75
Uber Technologies (UBER) 2.4 $8.0M 174k 45.99
Meta Platforms Cl A (META) 2.4 $8.0M 27k 300.21
Microsoft Corporation (MSFT) 2.3 $7.8M 25k 315.75
Walt Disney Company (DIS) 2.2 $7.4M 91k 81.05
Bank of America Corporation (BAC) 2.1 $7.1M 258k 27.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $6.8M 291k 23.31
Ishares Tr Ishares Biotech (IBB) 1.9 $6.5M 54k 122.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $6.4M 135k 47.28
Capital One Financial (COF) 1.9 $6.3M 65k 97.05
Applied Materials (AMAT) 1.8 $6.1M 44k 138.45
Amazon (AMZN) 1.8 $6.1M 48k 127.12
CVS Caremark Corporation (CVS) 1.8 $6.0M 87k 69.82
Baker Hughes Company Cl A (BKR) 1.8 $6.0M 170k 35.32
Wells Fargo & Company (WFC) 1.7 $5.9M 143k 40.86
Micron Technology (MU) 1.7 $5.7M 83k 68.03
Freeport-mcmoran CL B (FCX) 1.7 $5.6M 151k 37.29
Citigroup Com New (C) 1.5 $5.1M 125k 41.13
Goldman Sachs (GS) 1.4 $4.8M 15k 323.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $4.5M 95k 47.89
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.3 $4.3M 180k 23.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.2M 12k 350.30
T Rowe Price Etf Total Return Etf (TOTR) 1.2 $4.2M 107k 39.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.1M 19k 212.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $4.1M 41k 100.11
Costco Wholesale Corporation (COST) 1.2 $3.9M 7.0k 564.96
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $3.6M 118k 30.66
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 25k 145.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $3.4M 85k 40.37
Cnh Indl N V SHS (CNHI) 1.0 $3.3M 274k 12.10
Rio Tinto Sponsored Adr (RIO) 0.9 $2.9M 46k 63.64
Fiserv (FI) 0.8 $2.8M 25k 112.96
Vanguard World Fds Utilities Etf (VPU) 0.8 $2.7M 21k 127.54
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $2.6M 52k 50.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.5M 92k 26.91
Exxon Mobil Corporation (XOM) 0.7 $2.4M 20k 117.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.4M 45k 52.49
Schlumberger Com Stk (SLB) 0.6 $2.2M 37k 58.30
Alcoa (AA) 0.6 $1.9M 64k 29.06
Qualcomm (QCOM) 0.5 $1.7M 15k 111.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.6M 35k 46.47
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.4 $1.5M 3.4k 427.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 24k 57.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 10k 130.86
Honeywell International (HON) 0.3 $1.2M 6.4k 184.74
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 71.11
Coca-Cola Company (KO) 0.3 $963k 17k 55.98
Chevron Corporation (CVX) 0.3 $939k 5.6k 168.61
Visa Com Cl A (V) 0.3 $931k 4.0k 229.98
Kinder Morgan (KMI) 0.3 $920k 56k 16.58
Pfizer (PFE) 0.3 $870k 26k 33.17
D.R. Horton (DHI) 0.2 $827k 7.7k 107.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $719k 33k 21.94
Medtronic SHS (MDT) 0.2 $693k 8.8k 78.36
Nxp Semiconductors N V (NXPI) 0.2 $626k 3.1k 199.92
Starbucks Corporation (SBUX) 0.2 $602k 6.6k 91.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $462k 14k 32.62
Vanguard World Fds Energy Etf (VDE) 0.1 $401k 3.2k 126.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $345k 13k 26.20
Verizon Communications (VZ) 0.1 $327k 10k 32.41
Deere & Company (DE) 0.1 $321k 850.00 377.38
General Electric Com New (GE) 0.1 $320k 2.9k 110.55
American Express Company (AXP) 0.1 $315k 2.1k 149.19
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $313k 3.8k 81.41
Analog Devices (ADI) 0.1 $311k 1.8k 175.09
Cisco Systems (CSCO) 0.1 $309k 5.8k 53.76
Union Pacific Corporation (UNP) 0.1 $305k 1.5k 203.63
Pepsi (PEP) 0.1 $302k 1.8k 169.44
Booking Holdings (BKNG) 0.1 $293k 95.00 3083.96
Hormel Foods Corporation (HRL) 0.1 $293k 7.7k 38.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 1.6k 171.45
Gilead Sciences (GILD) 0.1 $270k 3.6k 74.94
Broadcom (AVGO) 0.1 $249k 300.00 830.58
Merck & Co (MRK) 0.1 $247k 2.4k 102.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $237k 4.8k 49.19
Adobe Systems Incorporated (ADBE) 0.1 $222k 435.00 509.90
Illinois Tool Works (ITW) 0.1 $221k 960.00 230.31
Airbnb Com Cl A (ABNB) 0.1 $220k 1.6k 137.21
Lam Research Corporation (LRCX) 0.1 $213k 340.00 626.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 1.5k 139.69
Ishares Tr National Mun Etf (MUB) 0.1 $203k 2.0k 102.54
Thermo Fisher Scientific (TMO) 0.1 $203k 400.00 506.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $202k 4.0k 50.49
Verisk Analytics (VRSK) 0.1 $199k 843.00 236.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $193k 450.00 429.43
Essential Utils (WTRG) 0.1 $184k 5.4k 34.33
Travelers Companies (TRV) 0.1 $180k 1.1k 163.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $172k 2.3k 75.14
Paychex (PAYX) 0.0 $165k 1.4k 115.33
Oracle Corporation (ORCL) 0.0 $165k 1.6k 105.92
Palo Alto Networks (PANW) 0.0 $164k 700.00 234.44
Steven Madden (SHOO) 0.0 $159k 5.0k 31.77
American Tower Reit (AMT) 0.0 $159k 964.00 164.45
ConocoPhillips (COP) 0.0 $158k 1.3k 119.80
AFLAC Incorporated (AFL) 0.0 $154k 2.0k 76.75
Wal-Mart Stores (WMT) 0.0 $153k 958.00 159.93
Amgen (AMGN) 0.0 $149k 555.00 268.76
Synopsys (SNPS) 0.0 $147k 320.00 458.97
Tetra Tech (TTEK) 0.0 $144k 950.00 152.03
Mastercard Incorporated Cl A (MA) 0.0 $144k 364.00 395.91
Bristol Myers Squibb (BMY) 0.0 $144k 2.5k 58.04
Linde SHS (LIN) 0.0 $142k 380.00 372.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $139k 592.00 234.72
UnitedHealth (UNH) 0.0 $139k 275.00 504.19
Novartis Sponsored Adr (NVS) 0.0 $138k 1.4k 101.86
NVIDIA Corporation (NVDA) 0.0 $137k 315.00 434.99
BlackRock (BLK) 0.0 $136k 210.00 646.49
Home Depot (HD) 0.0 $135k 445.00 302.16
Intuitive Surgical Com New (ISRG) 0.0 $134k 459.00 292.29
Becton, Dickinson and (BDX) 0.0 $129k 500.00 258.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $126k 1.7k 73.02
3M Company (MMM) 0.0 $122k 1.3k 93.62
salesforce (CRM) 0.0 $122k 600.00 202.78
MercadoLibre (MELI) 0.0 $120k 95.00 1267.88
International Business Machines (IBM) 0.0 $118k 840.00 140.30
Canadian Natural Resources (CNQ) 0.0 $116k 1.8k 64.67
Tesla Motors (TSLA) 0.0 $116k 465.00 250.22
GSK Sponsored Adr (GSK) 0.0 $113k 3.1k 36.25
Danaher Corporation (DHR) 0.0 $112k 450.00 248.10
RBB Motley Fool Gbl (TMFG) 0.0 $105k 4.0k 26.16
Chubb (CB) 0.0 $104k 500.00 208.18
Procter & Gamble Company (PG) 0.0 $103k 703.00 145.86
American Electric Power Company (AEP) 0.0 $102k 1.4k 75.22
Diageo Spon Adr New (DEO) 0.0 $100k 670.00 149.18
Halliburton Company (HAL) 0.0 $97k 2.4k 40.50
Emerson Electric (EMR) 0.0 $97k 1.0k 96.57
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $96k 3.9k 24.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $94k 1.3k 72.31
Nextera Energy (NEE) 0.0 $93k 1.6k 57.29
Palantir Technologies Cl A (PLTR) 0.0 $93k 5.8k 16.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $89k 4.6k 19.52
Stryker Corporation (SYK) 0.0 $89k 325.00 273.27
Ishares Tr Asia 50 Etf (AIA) 0.0 $86k 1.5k 55.44
Consolidated Edison (ED) 0.0 $83k 971.00 85.53
Suncor Energy (SU) 0.0 $83k 2.4k 34.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $82k 3.6k 22.57
Johnson Ctls Intl SHS (JCI) 0.0 $80k 1.5k 53.21
Fortune Brands (FBIN) 0.0 $80k 1.3k 62.16
Trimble Navigation (TRMB) 0.0 $78k 1.4k 53.86
Albemarle Corporation (ALB) 0.0 $76k 445.00 170.04
Genuine Parts Company (GPC) 0.0 $74k 514.00 144.38
Air Products & Chemicals (APD) 0.0 $71k 250.00 283.40
McDonald's Corporation (MCD) 0.0 $71k 268.00 263.44
Devon Energy Corporation (DVN) 0.0 $68k 1.4k 47.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $66k 965.00 68.04
Intra Cellular Therapies (ITCI) 0.0 $65k 1.3k 52.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $63k 3.5k 17.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $62k 1.3k 46.23
New York Times Cl A (NYT) 0.0 $62k 1.5k 41.20
Lockheed Martin Corporation (LMT) 0.0 $61k 150.00 408.96
Unilever Spon Adr New (UL) 0.0 $59k 1.2k 49.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $58k 1.8k 31.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $57k 1.5k 37.95
At&t (T) 0.0 $56k 3.7k 15.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $56k 550.00 102.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $55k 534.00 103.32
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $55k 1.0k 55.09
United Parcel Service CL B (UPS) 0.0 $54k 345.00 155.87
TJX Companies (TJX) 0.0 $53k 600.00 88.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $53k 213.00 249.35
Occidental Petroleum Corporation (OXY) 0.0 $52k 800.00 64.88
Paypal Holdings (PYPL) 0.0 $52k 881.00 58.46
EOG Resources (EOG) 0.0 $51k 400.00 126.76
Constellation Brands Cl A (STZ) 0.0 $50k 200.00 251.33
Cheniere Energy Com New (LNG) 0.0 $50k 300.00 165.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 135.00 358.27
Pioneer Natural Resources (PXD) 0.0 $46k 200.00 229.55
General Mills (GIS) 0.0 $45k 700.00 63.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $44k 112.00 393.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 600.00 72.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $42k 1.0k 41.43
Chemed Corp Com Stk (CHE) 0.0 $42k 80.00 520.12
Intel Corporation (INTC) 0.0 $41k 1.2k 35.55
Broadridge Financial Solutions (BR) 0.0 $41k 229.00 179.05
Norfolk Southern (NSC) 0.0 $39k 200.00 196.93
Select Sector Spdr Tr Technology (XLK) 0.0 $39k 239.00 164.18
Autodesk (ADSK) 0.0 $38k 185.00 206.91
Logitech Intl S A SHS (LOGI) 0.0 $38k 550.00 68.94
Us Bancorp Del Com New (USB) 0.0 $36k 1.1k 33.06
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 1.0k 34.99
Expeditors International of Washington (EXPD) 0.0 $34k 300.00 114.63
Ross Stores (ROST) 0.0 $34k 300.00 112.95
Te Connectivity SHS (TEL) 0.0 $34k 273.00 123.53
Activision Blizzard 0.0 $33k 350.00 93.63
Philip Morris International (PM) 0.0 $32k 350.00 92.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 500.00 64.46
Edison International (EIX) 0.0 $32k 500.00 63.29
Diamondback Energy (FANG) 0.0 $31k 200.00 154.88
CarMax (KMX) 0.0 $31k 435.00 70.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 477.00 64.35
Fortive (FTV) 0.0 $30k 400.00 74.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 139.00 207.98
International Paper Company (IP) 0.0 $28k 800.00 35.47
Corteva (CTVA) 0.0 $28k 542.00 51.16
Baxter International (BAX) 0.0 $26k 700.00 37.74
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $26k 600.00 43.25
Range Resources (RRC) 0.0 $26k 800.00 32.41
AvalonBay Communities (AVB) 0.0 $26k 150.00 171.74
Cnx Resources Corporation (CNX) 0.0 $25k 1.1k 22.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 350.00 67.68
Clorox Company (CLX) 0.0 $23k 175.00 131.06
Hldgs (UAL) 0.0 $22k 530.00 42.30
Synaptics, Incorporated (SYNA) 0.0 $22k 250.00 89.44
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 19.47
Iqvia Holdings (IQV) 0.0 $20k 100.00 196.75
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $19k 400.00 47.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 369.00 49.88
Novo-nordisk A S Adr (NVO) 0.0 $18k 200.00 90.94
Exelixis (EXEL) 0.0 $18k 800.00 21.85
Resideo Technologies (REZI) 0.0 $17k 1.1k 15.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 400.00 42.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 40.00 414.90
PDF Solutions (PDFS) 0.0 $16k 500.00 32.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $16k 400.00 40.07
Walgreen Boots Alliance (WBA) 0.0 $16k 700.00 22.24
Masterbrand Common Stock (MBC) 0.0 $16k 1.3k 12.15
Eastman Chemical Company (EMN) 0.0 $15k 200.00 76.72
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $15k 925.00 16.39
Wp Carey (WPC) 0.0 $15k 268.00 54.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 605.00 23.94
EXACT Sciences Corporation (EXAS) 0.0 $14k 210.00 68.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14k 159.00 86.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 3.0k 4.50
Eli Lilly & Co. (LLY) 0.0 $13k 25.00 537.16
Cenovus Energy (CVE) 0.0 $13k 600.00 20.82
Lowe's Companies (LOW) 0.0 $13k 60.00 207.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $12k 1.2k 10.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 45.00 272.31
The Trade Desk Com Cl A (TTD) 0.0 $12k 150.00 78.15
Etsy (ETSY) 0.0 $12k 180.00 64.58
Dow (DOW) 0.0 $11k 209.00 51.56
FormFactor (FORM) 0.0 $11k 300.00 34.94
Boeing Company (BA) 0.0 $9.6k 50.00 191.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.3k 250.00 37.00
Sixth Street Specialty Lending (TSLX) 0.0 $9.2k 450.00 20.44
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $8.8k 300.00 29.39
Cardinal Health (CAH) 0.0 $8.7k 100.00 86.82
Copart (CPRT) 0.0 $8.6k 200.00 43.09
Raytheon Technologies Corp (RTX) 0.0 $7.9k 110.00 71.97
Caci Intl Cl A (CACI) 0.0 $7.8k 25.00 313.96
Durect Corp Com New (DRRX) 0.0 $7.7k 3.1k 2.49
Eagle Pt Cr (ECC) 0.0 $7.6k 750.00 10.15
American Water Works (AWK) 0.0 $7.4k 60.00 123.83
Ford Motor Company (F) 0.0 $7.4k 597.00 12.42
Lyft Cl A Com (LYFT) 0.0 $7.2k 683.00 10.54
Southwest Airlines (LUV) 0.0 $6.9k 254.00 27.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.5k 153.00 42.20
Shell Spon Ads (SHEL) 0.0 $6.4k 100.00 64.38
Snap-on Incorporated (SNA) 0.0 $6.4k 25.00 255.08
Altria (MO) 0.0 $6.3k 150.00 42.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.2k 18.00 345.06
Vista Gold Corp Com New (VGZ) 0.0 $6.2k 14k 0.43
Inventrust Pptys Corp Com New (IVT) 0.0 $6.2k 260.00 23.81
eBay (EBAY) 0.0 $5.9k 135.00 44.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.9k 10.00 588.70
Advanced Micro Devices (AMD) 0.0 $5.8k 56.00 102.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.5k 100.00 55.17
Kimco Realty Corporation (KIM) 0.0 $5.3k 300.00 17.59
UGI Corporation (UGI) 0.0 $5.1k 223.00 23.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $5.1k 350.00 14.56
Yum! Brands (YUM) 0.0 $5.0k 40.00 125.50
Vontier Corporation (VNT) 0.0 $4.9k 160.00 30.93
Digitalocean Hldgs (DOCN) 0.0 $4.8k 200.00 24.03
Block Cl A (SQ) 0.0 $4.7k 106.00 44.26
Vanguard World Extended Dur (EDV) 0.0 $4.6k 66.00 70.03
Dimensional Etf Trust International (DFSI) 0.0 $4.3k 150.00 28.71
AES Corporation (AES) 0.0 $4.3k 283.00 15.20
Astrazeneca Sponsored Adr (AZN) 0.0 $4.3k 63.00 67.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2k 154.00 27.05
Nv5 Holding (NVEE) 0.0 $3.9k 40.00 96.25
Morgan Stanley Com New (MS) 0.0 $3.8k 47.00 81.68
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8k 400.00 9.48
Toast Cl A (TOST) 0.0 $3.7k 200.00 18.73
National Fuel Gas (NFG) 0.0 $3.6k 70.00 51.91
Lumen Technologies (LUMN) 0.0 $3.6k 2.5k 1.42
Caterpillar (CAT) 0.0 $3.5k 13.00 273.00
General Motors Company (GM) 0.0 $3.4k 103.00 32.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.8k 83.00 33.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8k 32.00 86.91
Ionis Pharmaceuticals (IONS) 0.0 $2.5k 55.00 45.36
Chewy Cl A (CHWY) 0.0 $2.5k 135.00 18.27
Yum China Holdings (YUMC) 0.0 $2.2k 40.00 55.73
Hubspot (HUBS) 0.0 $2.0k 4.00 492.50
Alcon Ord Shs (ALC) 0.0 $1.9k 25.00 77.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7k 80.00 21.27
Servicenow (NOW) 0.0 $1.7k 3.00 559.00
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 100.00 15.05
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3k 100.00 13.26
Five9 (FIVN) 0.0 $1.3k 20.00 64.30
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2k 50.00 24.28
Roku Com Cl A (ROKU) 0.0 $848.000400 12.00 70.67
Kyndryl Hldgs Common Stock (KD) 0.0 $725.001600 48.00 15.10
Spotify Technology S A SHS (SPOT) 0.0 $619.000000 4.00 154.75
Ferrari Nv Ord (RACE) 0.0 $592.000000 2.00 296.00
Shopify Cl A (SHOP) 0.0 $437.000000 8.00 54.62
Polymet Mng Corp Com New 0.0 $416.000000 200.00 2.08
Inovio Pharmaceuticals Com New 0.0 $389.000000 1.0k 0.39
Snap Cl A (SNAP) 0.0 $357.000000 40.00 8.93
Doordash Cl A (DASH) 0.0 $318.000000 4.00 79.50
Nike CL B (NKE) 0.0 $192.000000 2.00 96.00
Target Corporation (TGT) 0.0 $111.000000 1.00 111.00
Garrett Motion (GTX) 0.0 $95.000400 12.00 7.92
Site Centers Corp (SITC) 0.0 $87.000200 7.00 12.43
Baytex Energy Corp (BTE) 0.0 $67.000500 15.00 4.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $40.000000 5.00 8.00
Waste Management (WM) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 200.00 0.00