Blume Capital Management

Blume Capital Management as of Dec. 31, 2023

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 314 positions in its portfolio as reported in the December 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 $17M 655k 25.53
Apple (AAPL) 4.2 $16M 84k 192.53
Select Sector Spdr Tr Energy (XLE) 3.6 $14M 164k 83.84
Charles Schwab Corporation (SCHW) 3.4 $13M 188k 68.80
Alphabet Cap Stk Cl C (GOOG) 3.3 $13M 89k 140.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $12M 242k 51.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $12M 163k 73.55
FedEx Corporation (FDX) 3.0 $11M 45k 252.97
Uber Technologies (UBER) 2.8 $11M 172k 61.57
Comcast Corp Cl A (CMCSA) 2.5 $9.4M 215k 43.85
Microsoft Corporation (MSFT) 2.4 $9.2M 25k 376.04
Bank of America Corporation (BAC) 2.4 $9.1M 271k 33.67
Johnson & Johnson (JNJ) 2.4 $9.1M 58k 156.74
Meta Platforms Cl A (META) 2.3 $8.7M 25k 353.96
Capital One Financial (COF) 2.2 $8.5M 65k 131.12
Walt Disney Company (DIS) 2.2 $8.2M 91k 90.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $7.4M 297k 24.96
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 1.9 $7.3M 15k 475.31
Amazon (AMZN) 1.9 $7.3M 48k 151.94
CVS Caremark Corporation (CVS) 1.9 $7.2M 92k 78.96
Citigroup Com New (C) 1.9 $7.2M 141k 51.44
Ishares Tr Ishares Biotech (IBB) 1.9 $7.2M 53k 135.85
Wells Fargo & Company (WFC) 1.8 $7.1M 144k 49.22
Applied Materials (AMAT) 1.8 $7.0M 44k 162.07
Freeport-mcmoran CL B (FCX) 1.7 $6.6M 155k 42.57
Micron Technology (MU) 1.6 $6.3M 74k 85.34
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.6 $6.0M 120k 50.20
Goldman Sachs (GS) 1.5 $5.8M 15k 385.77
Baker Hughes Company Cl A (BKR) 1.5 $5.8M 170k 34.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $5.8M 98k 59.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $5.7M 226k 25.20
T Rowe Price Etf Total Return Etf (TOTR) 1.4 $5.3M 128k 41.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $5.3M 124k 42.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.6M 19k 237.22
Costco Wholesale Corporation (COST) 1.2 $4.5M 6.9k 660.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.2M 12k 356.66
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 25k 170.10
Cnh Indl N V SHS (CNH) 1.1 $4.1M 338k 12.18
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $4.1M 118k 34.77
Vanguard World Fds Utilities Etf (VPU) 1.1 $4.1M 30k 137.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $3.5M 73k 48.45
Rio Tinto Sponsored Adr (RIO) 0.9 $3.4M 46k 74.46
Fiserv (FI) 0.8 $3.2M 24k 132.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.8M 92k 31.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.7M 27k 99.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.7M 45k 59.62
Schlumberger Com Stk (SLB) 0.5 $2.1M 40k 52.04
Exxon Mobil Corporation (XOM) 0.5 $2.0M 20k 99.98
Qualcomm (QCOM) 0.5 $1.9M 13k 144.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.7M 35k 48.51
Medtronic SHS (MDT) 0.4 $1.5M 18k 82.38
Pfizer (PFE) 0.4 $1.4M 49k 28.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 24k 58.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 9.6k 139.69
Honeywell International (HON) 0.4 $1.3M 6.4k 209.71
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 79.71
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 5.0k 229.68
Visa Com Cl A (V) 0.3 $1.0M 4.0k 260.32
Albemarle Corporation (ALB) 0.3 $1.0M 7.1k 144.48
Coca-Cola Company (KO) 0.3 $1.0M 17k 58.93
Nutrien (NTR) 0.2 $892k 16k 56.34
Chevron Corporation (CVX) 0.2 $831k 5.6k 149.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $792k 33k 24.17
D.R. Horton (DHI) 0.2 $775k 5.1k 151.98
Starbucks Corporation (SBUX) 0.2 $634k 6.6k 96.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $486k 14k 34.36
American Express Company (AXP) 0.1 $393k 2.1k 187.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $373k 13k 29.23
Vanguard World Fds Energy Etf (VDE) 0.1 $371k 3.2k 117.28
General Electric Com New (GE) 0.1 $370k 2.9k 127.63
Union Pacific Corporation (UNP) 0.1 $368k 1.5k 245.62
Analog Devices (ADI) 0.1 $352k 1.8k 198.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $349k 3.8k 91.05
Deere & Company (DE) 0.1 $340k 850.00 399.87
Booking Holdings (BKNG) 0.1 $337k 95.00 3547.22
Broadcom (AVGO) 0.1 $335k 300.00 1116.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 1.6k 191.17
Pepsi (PEP) 0.1 $303k 1.8k 169.84
Cisco Systems (CSCO) 0.1 $291k 5.8k 50.52
Verizon Communications (VZ) 0.1 $285k 7.6k 37.70
Gilead Sciences (GILD) 0.1 $285k 3.5k 81.01
Lam Research Corporation (LRCX) 0.1 $266k 340.00 783.26
Merck & Co (MRK) 0.1 $262k 2.4k 109.02
Adobe Systems Incorporated (ADBE) 0.1 $260k 435.00 596.60
Illinois Tool Works (ITW) 0.1 $252k 960.00 261.94
Hormel Foods Corporation (HRL) 0.1 $247k 7.7k 32.11
Airbnb Com Cl A (ABNB) 0.1 $218k 1.6k 136.14
Thermo Fisher Scientific (TMO) 0.1 $212k 400.00 530.79
Steven Madden (SHOO) 0.1 $210k 5.0k 42.00
Travelers Companies (TRV) 0.1 $210k 1.1k 190.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $209k 4.0k 52.20
American Tower Reit (AMT) 0.1 $208k 964.00 215.88
Palo Alto Networks (PANW) 0.1 $206k 700.00 294.88
Verisk Analytics (VRSK) 0.1 $195k 818.00 238.86
Essential Utils (WTRG) 0.0 $189k 5.1k 37.35
salesforce (CRM) 0.0 $184k 700.00 263.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $183k 2.4k 76.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $176k 3.7k 47.49
BlackRock (BLK) 0.0 $171k 210.00 811.80
AFLAC Incorporated (AFL) 0.0 $165k 2.0k 82.50
Paychex (PAYX) 0.0 $165k 1.4k 119.11
Oracle Corporation (ORCL) 0.0 $164k 1.6k 105.43
Amgen (AMGN) 0.0 $160k 555.00 288.02
Tetra Tech (TTEK) 0.0 $159k 950.00 166.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $157k 1.0k 156.93
Synopsys (SNPS) 0.0 $157k 305.00 514.91
Linde SHS (LIN) 0.0 $156k 380.00 410.71
NVIDIA Corporation (NVDA) 0.0 $156k 315.00 495.22
Mastercard Incorporated Cl A (MA) 0.0 $155k 364.00 426.51
Intuitive Surgical Com New (ISRG) 0.0 $155k 459.00 337.36
Home Depot (HD) 0.0 $154k 445.00 346.55
ConocoPhillips (COP) 0.0 $153k 1.3k 116.07
MercadoLibre (MELI) 0.0 $149k 95.00 1571.55
Wal-Mart Stores (WMT) 0.0 $146k 923.00 157.65
UnitedHealth (UNH) 0.0 $145k 275.00 526.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $144k 550.00 262.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $143k 300.00 477.63
3M Company (MMM) 0.0 $142k 1.3k 109.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $139k 2.8k 49.44
International Business Machines (IBM) 0.0 $137k 840.00 163.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $132k 1.7k 77.35
Tesla Motors (TSLA) 0.0 $128k 515.00 248.48
Bristol Myers Squibb (BMY) 0.0 $127k 2.5k 51.31
Becton, Dickinson and (BDX) 0.0 $122k 500.00 243.83
McDonald's Corporation (MCD) 0.0 $119k 400.00 296.51
Canadian Natural Resources (CNQ) 0.0 $118k 1.8k 65.52
Procter & Gamble Company (PG) 0.0 $116k 793.00 146.54
GSK Sponsored Adr (GSK) 0.0 $114k 3.1k 37.06
Chubb (CB) 0.0 $113k 500.00 226.00
RBB Motley Fool Gbl (TMFG) 0.0 $111k 4.0k 27.82
American Electric Power Company (AEP) 0.0 $110k 1.4k 81.22
Danaher Corporation (DHR) 0.0 $104k 450.00 231.34
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $104k 4.6k 22.74
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $102k 3.9k 25.94
Nextera Energy (NEE) 0.0 $99k 1.6k 60.74
Diageo Spon Adr New (DEO) 0.0 $98k 670.00 145.66
Fortune Brands (FBIN) 0.0 $98k 1.3k 76.14
Emerson Electric (EMR) 0.0 $97k 1.0k 97.33
Stryker Corporation (SYK) 0.0 $97k 325.00 299.46
Ishares Tr Asia 50 Etf (AIA) 0.0 $91k 1.6k 57.97
Intra Cellular Therapies (ITCI) 0.0 $90k 1.3k 71.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $89k 1.0k 89.29
Consolidated Edison (ED) 0.0 $88k 971.00 90.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $88k 3.6k 24.11
Halliburton Company (HAL) 0.0 $87k 2.4k 36.15
Johnson Ctls Intl SHS (JCI) 0.0 $87k 1.5k 57.64
Palantir Technologies Cl A (PLTR) 0.0 $84k 4.9k 17.17
Devon Energy Corporation (DVN) 0.0 $79k 1.7k 45.30
Suncor Energy (SU) 0.0 $77k 2.4k 32.04
Novartis Sponsored Adr (NVS) 0.0 $76k 750.00 100.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $75k 3.6k 20.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $75k 965.00 77.32
New York Times Cl A (NYT) 0.0 $74k 1.5k 48.99
Genuine Parts Company (GPC) 0.0 $71k 514.00 138.50
Trimble Navigation (TRMB) 0.0 $69k 1.3k 53.20
Air Products & Chemicals (APD) 0.0 $69k 250.00 273.80
Lockheed Martin Corporation (LMT) 0.0 $68k 150.00 453.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $65k 1.8k 35.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $64k 1.3k 47.79
At&t (T) 0.0 $63k 3.7k 16.78
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $61k 1.0k 61.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $61k 550.00 110.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $60k 1.5k 40.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $59k 213.00 277.15
Intel Corporation (INTC) 0.0 $59k 1.2k 50.25
Unilever Spon Adr New (UL) 0.0 $58k 1.2k 48.48
TJX Companies (TJX) 0.0 $56k 600.00 93.81
United Parcel Service CL B (UPS) 0.0 $54k 345.00 157.23
Paypal Holdings (PYPL) 0.0 $54k 881.00 61.41
Alps Etf Tr Clean Energy (ACES) 0.0 $54k 1.5k 35.90
Logitech Intl S A SHS (LOGI) 0.0 $52k 550.00 95.06
Cheniere Energy Com New (LNG) 0.0 $51k 300.00 170.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $50k 600.00 82.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $49k 112.00 438.16
EOG Resources (EOG) 0.0 $48k 400.00 120.95
Constellation Brands Cl A (STZ) 0.0 $48k 200.00 241.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $48k 1.0k 47.25
Occidental Petroleum Corporation (OXY) 0.0 $48k 800.00 59.71
Us Bancorp Del Com New (USB) 0.0 $48k 1.1k 43.28
Broadridge Financial Solutions (BR) 0.0 $47k 229.00 205.75
Chemed Corp Com Stk (CHE) 0.0 $47k 80.00 585.62
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 240.00 192.38
General Mills (GIS) 0.0 $46k 700.00 65.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $45k 405.00 111.63
Autodesk (ADSK) 0.0 $45k 185.00 243.48
Ross Stores (ROST) 0.0 $42k 300.00 138.39
Ishares Gold Tr Ishares New (IAU) 0.0 $39k 1.0k 39.03
Te Connectivity SHS (TEL) 0.0 $38k 273.00 140.50
Expeditors International of Washington (EXPD) 0.0 $38k 300.00 127.20
Edison International (EIX) 0.0 $36k 500.00 71.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $35k 500.00 70.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 85.00 409.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $34k 477.00 70.35
CarMax (KMX) 0.0 $33k 435.00 76.74
Philip Morris International (PM) 0.0 $33k 350.00 94.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 139.00 232.35
Diamondback Energy (FANG) 0.0 $31k 200.00 155.08
Fortive (FTV) 0.0 $30k 400.00 73.63
International Paper Company (IP) 0.0 $29k 800.00 36.15
Synaptics, Incorporated (SYNA) 0.0 $29k 250.00 114.08
AvalonBay Communities (AVB) 0.0 $28k 150.00 187.22
Baxter International (BAX) 0.0 $27k 700.00 38.66
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $27k 550.00 48.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 350.00 75.32
Clorox Company (CLX) 0.0 $25k 175.00 142.59
Range Resources (RRC) 0.0 $24k 800.00 30.44
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $23k 600.00 38.93
Iqvia Holdings (IQV) 0.0 $23k 100.00 231.38
Corteva (CTVA) 0.0 $23k 473.00 47.92
Pioneer Natural Resources 0.0 $23k 100.00 224.88
Ares Capital Corporation (ARCC) 0.0 $22k 1.1k 20.03
Cnx Resources Corporation (CNX) 0.0 $22k 1.1k 20.00
Hldgs (UAL) 0.0 $22k 530.00 41.26
Resideo Technologies (REZI) 0.0 $21k 1.1k 18.82
Novo-nordisk A S Adr (NVO) 0.0 $21k 200.00 103.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 370.00 55.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $20k 400.00 49.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19k 40.00 484.00
Exelixis (EXEL) 0.0 $19k 800.00 23.99
Masterbrand Common Stock (MBC) 0.0 $19k 1.3k 14.85
Walgreen Boots Alliance (WBA) 0.0 $18k 700.00 26.11
Eastman Chemical Company (EMN) 0.0 $18k 200.00 89.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 400.00 42.17
Baytex Energy Corp (BTE) 0.0 $17k 5.0k 3.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 3.0k 5.43
PDF Solutions (PDFS) 0.0 $16k 500.00 32.14
EXACT Sciences Corporation (EXAS) 0.0 $16k 210.00 73.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 608.00 24.79
Etsy (ETSY) 0.0 $15k 180.00 81.05
Eli Lilly & Co. (LLY) 0.0 $15k 25.00 582.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $14k 45.00 310.89
Crescent Point Energy Trust 0.0 $14k 2.0k 6.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.2k 11.54
Lowe's Companies (LOW) 0.0 $13k 60.00 222.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 159.00 82.94
Boeing Company (BA) 0.0 $13k 50.00 260.66
FormFactor (FORM) 0.0 $13k 300.00 41.71
Veralto Corp Com Shs (VLTO) 0.0 $12k 150.00 82.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 1.0k 12.33
The Trade Desk Com Cl A (TTD) 0.0 $11k 150.00 71.96
Lyft Cl A Com (LYFT) 0.0 $10k 683.00 14.99
Cardinal Health (CAH) 0.0 $10k 100.00 100.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 250.00 40.23
Cenovus Energy (CVE) 0.0 $10k 600.00 16.65
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $9.8k 625.00 15.73
Copart (CPRT) 0.0 $9.8k 200.00 49.00
Sixth Street Specialty Lending (TSLX) 0.0 $9.7k 450.00 21.60
Kinder Morgan (KMI) 0.0 $9.7k 550.00 17.64
Altria (MO) 0.0 $9.7k 240.00 40.34
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $9.5k 300.00 31.63
Raytheon Technologies Corp (RTX) 0.0 $9.3k 110.00 84.15
Wp Carey (WPC) 0.0 $8.7k 134.00 64.81
Advanced Micro Devices (AMD) 0.0 $8.3k 56.00 147.41
Block Cl A (SQ) 0.0 $8.2k 106.00 77.36
Caci Intl Cl A (CACI) 0.0 $8.1k 25.00 323.88
American Water Works (AWK) 0.0 $7.9k 60.00 132.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.6k 10.00 757.00
Southwest Airlines (LUV) 0.0 $7.5k 258.00 28.88
Digitalocean Hldgs (DOCN) 0.0 $7.3k 200.00 36.69
Ford Motor Company (F) 0.0 $7.3k 597.00 12.19
Snap-on Incorporated (SNA) 0.0 $7.2k 25.00 288.84
Eagle Pt Cr (ECC) 0.0 $7.1k 750.00 9.50
Shell Spon Ads (SHEL) 0.0 $6.6k 100.00 65.80
Vista Gold Corp Com New (VGZ) 0.0 $6.5k 14k 0.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.5k 153.00 42.52
Kimco Realty Corporation (KIM) 0.0 $6.4k 300.00 21.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.6k 18.00 309.56
Vontier Corporation (VNT) 0.0 $5.5k 160.00 34.55
UGI Corporation (UGI) 0.0 $5.5k 223.00 24.60
AES Corporation (AES) 0.0 $5.4k 283.00 19.25
Yum! Brands (YUM) 0.0 $5.2k 40.00 131.22
Goldman Sachs Bdc SHS (GSBD) 0.0 $5.1k 350.00 14.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.1k 100.00 50.94
Dimensional Etf Trust International (DFSI) 0.0 $4.8k 150.00 32.03
Nv5 Holding (NVEE) 0.0 $4.4k 40.00 111.12
Morgan Stanley Com New (MS) 0.0 $4.4k 47.00 93.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.9k 80.00 49.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9k 154.00 25.53
Caterpillar (CAT) 0.0 $3.8k 13.00 295.69
Chewy Cl A (CHWY) 0.0 $3.8k 160.00 23.63
General Motors Company (GM) 0.0 $3.7k 103.00 35.92
Toast Cl A (TOST) 0.0 $3.7k 200.00 18.26
National Fuel Gas (NFG) 0.0 $3.5k 70.00 50.17
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5k 400.00 8.70
Astrazeneca Sponsored Adr (AZN) 0.0 $3.4k 50.00 67.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3k 32.00 104.00
Inventrust Pptys Corp Com New (IVT) 0.0 $3.3k 130.00 25.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.1k 85.00 36.78
Ionis Pharmaceuticals (IONS) 0.0 $2.8k 55.00 50.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.8k 62.00 44.63
Hubspot (HUBS) 0.0 $2.3k 4.00 580.75
Servicenow (NOW) 0.0 $2.1k 3.00 706.67
Alcon Ord Shs (ALC) 0.0 $2.0k 25.00 78.12
Embecta Corp Common Stock (EMBC) 0.0 $1.9k 100.00 18.93
Durect Corp Com New (DRRX) 0.0 $1.8k 3.1k 0.59
Yum China Holdings (YUMC) 0.0 $1.7k 40.00 42.45
Five9 (FIVN) 0.0 $1.6k 20.00 78.70
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5k 100.00 14.80
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2k 50.00 23.46
Kyndryl Hldgs Common Stock (KD) 0.0 $998.001600 48.00 20.79
Spotify Technology S A SHS (SPOT) 0.0 $752.000000 4.00 188.00
Snap Cl A (SNAP) 0.0 $678.000000 40.00 16.95
Ferrari Nv Ord (RACE) 0.0 $677.000000 2.00 338.50
Shopify Cl A (SHOP) 0.0 $624.000000 8.00 78.00
Inovio Pharmaceuticals Com New 0.0 $510.000000 1.0k 0.51
Doordash Cl A (DASH) 0.0 $396.000000 4.00 99.00
Nike CL B (NKE) 0.0 $218.000000 2.00 109.00
Viatris (VTRS) 0.0 $174.000000 16.00 10.88
NET Lease Office Properties (NLOP) 0.0 $148.000000 8.00 18.50
Garrett Motion (GTX) 0.0 $117.000000 12.00 9.75
Site Centers Corp (SITC) 0.0 $96.000100 7.00 13.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $36.000000 5.00 7.20
Waste Management (WM) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 200.00 0.00