Blume Capital Management

Blume Capital Management as of Dec. 31, 2024

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 323 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $21M 83k 250.42
Alphabet Cap Stk Cl C (GOOG) 3.6 $16M 84k 190.44
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $15M 591k 25.84
Select Sector Spdr Tr Energy (XLE) 3.2 $14M 165k 85.66
Charles Schwab Corporation (SCHW) 3.0 $13M 180k 74.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $13M 133k 100.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.9 $13M 259k 50.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $13M 304k 41.27
FedEx Corporation (FDX) 2.6 $12M 42k 281.33
Meta Platforms Cl A (META) 2.6 $12M 20k 585.51
Bank of America Corporation (BAC) 2.4 $11M 246k 43.95
Amazon (AMZN) 2.4 $11M 48k 219.39
Citigroup Com New (C) 2.2 $9.9M 141k 70.39
Capital One Financial (COF) 2.2 $9.9M 56k 178.32
Uber Technologies (UBER) 2.2 $9.9M 164k 60.32
Johnson & Johnson (JNJ) 2.2 $9.8M 68k 144.62
Wells Fargo & Company (WFC) 2.2 $9.6M 137k 70.24
Walt Disney Company (DIS) 2.1 $9.6M 86k 111.35
Microsoft Corporation (MSFT) 2.1 $9.4M 22k 421.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $9.3M 129k 71.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $9.1M 182k 50.13
Comcast Corp Cl A (CMCSA) 2.0 $8.9M 237k 37.53
Goldman Sachs (GS) 1.9 $8.4M 15k 572.62
T Rowe Price Etf Total Return Etf (TOTR) 1.9 $8.4M 211k 39.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $8.0M 304k 26.19
Baker Hughes Company Cl A (BKR) 1.5 $6.9M 168k 41.02
Ishares Tr Ishares Biotech (IBB) 1.5 $6.8M 52k 132.21
Freeport-mcmoran CL B (FCX) 1.5 $6.8M 179k 38.08
Applied Materials (AMAT) 1.5 $6.5M 40k 162.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $6.3M 241k 26.21
Costco Wholesale Corporation (COST) 1.3 $5.7M 6.3k 916.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.6M 19k 289.81
JPMorgan Chase & Co. (JPM) 1.2 $5.5M 23k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.2M 12k 453.28
Micron Technology (MU) 1.2 $5.2M 61k 84.16
Cnh Indl N V SHS (CNH) 1.1 $5.0M 444k 11.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $4.7M 47k 99.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $4.7M 80k 58.00
Anthem (ELV) 0.9 $3.9M 11k 368.90
Rio Tinto Sponsored Adr (RIO) 0.9 $3.8M 65k 58.81
Fiserv (FI) 0.8 $3.7M 18k 205.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $3.6M 126k 28.15
Chart Industries (GTLS) 0.8 $3.4M 18k 190.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $3.3M 36k 91.43
Deere & Company (DE) 0.7 $3.1M 7.4k 423.70
Pfizer (PFE) 0.7 $3.1M 118k 26.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.1M 91k 33.91
CVS Caremark Corporation (CVS) 0.7 $3.1M 68k 44.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.0M 46k 65.08
Schlumberger Com Stk (SLB) 0.5 $2.3M 60k 38.34
Exxon Mobil Corporation (XOM) 0.5 $2.2M 20k 107.57
Albemarle Corporation (ALB) 0.4 $1.8M 21k 86.08
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.4 $1.8M 37k 47.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.7k 189.30
Alcoa (AA) 0.4 $1.6M 42k 37.78
Medtronic SHS (MDT) 0.3 $1.5M 19k 79.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.5M 32k 47.77
Colgate-Palmolive Company (CL) 0.3 $1.4M 16k 90.91
Nutrien (NTR) 0.3 $1.4M 32k 44.75
Honeywell International (HON) 0.3 $1.4M 6.0k 225.89
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.3 $1.3M 2.6k 511.23
Expedia Group Com New (EXPE) 0.2 $1.1M 5.9k 186.33
Coca-Cola Company (KO) 0.2 $1.0M 17k 62.26
Chewy Cl A (CHWY) 0.2 $1.0M 30k 33.49
Visa Com Cl A (V) 0.2 $1.0M 3.2k 315.99
Chevron Corporation (CVX) 0.2 $952k 6.6k 144.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $804k 33k 24.55
EQT Corporation (EQT) 0.2 $750k 16k 46.11
American Express Company (AXP) 0.1 $608k 2.0k 296.79
Starbucks Corporation (SBUX) 0.1 $602k 6.6k 91.25
Airbnb Com Cl A (ABNB) 0.1 $589k 4.5k 131.41
Broadcom (AVGO) 0.1 $583k 2.5k 231.84
Nxp Semiconductors N V (NXPI) 0.1 $487k 2.3k 207.85
Ge Aerospace Com New (GE) 0.1 $483k 2.9k 166.79
Booking Holdings (BKNG) 0.1 $472k 95.00 4968.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $467k 13k 35.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $455k 1.9k 242.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $443k 13k 34.59
Charter Communications Inc N Cl A (CHTR) 0.1 $418k 1.2k 342.77
NVIDIA Corporation (NVDA) 0.1 $400k 3.0k 134.29
Vanguard World Energy Etf (VDE) 0.1 $396k 3.3k 121.31
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $386k 3.5k 110.25
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $375k 7.5k 50.37
Analog Devices (ADI) 0.1 $372k 1.8k 212.46
Palantir Technologies Cl A (PLTR) 0.1 $371k 4.9k 75.63
Molson Coors Beverage CL B (TAP) 0.1 $359k 6.3k 57.32
Union Pacific Corporation (UNP) 0.1 $342k 1.5k 228.04
Cisco Systems (CSCO) 0.1 $341k 5.8k 59.20
Gilead Sciences (GILD) 0.1 $325k 3.5k 92.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $298k 552.00 539.27
Pepsi (PEP) 0.1 $271k 1.8k 152.06
Ge Vernova (GEV) 0.1 $268k 815.00 328.93
Travelers Companies (TRV) 0.1 $265k 1.1k 240.89
Qualcomm (QCOM) 0.1 $261k 1.7k 153.62
Tesla Motors (TSLA) 0.1 $256k 633.00 403.84
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $249k 2.5k 99.54
Palo Alto Networks (PANW) 0.1 $246k 1.4k 181.96
Wal-Mart Stores (WMT) 0.1 $239k 2.6k 90.35
Lam Research Corp Com New (LRCX) 0.1 $238k 3.3k 72.23
Hormel Foods Corporation (HRL) 0.1 $235k 7.5k 31.37
salesforce (CRM) 0.1 $234k 700.00 334.33
Merck & Co (MRK) 0.1 $229k 2.3k 99.48
Illinois Tool Works (ITW) 0.1 $228k 900.00 253.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $226k 9.4k 24.06
Intuitive Surgical Com New (ISRG) 0.0 $217k 415.00 521.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $216k 369.00 586.08
Blackrock (BLK) 0.0 $215k 210.00 1025.11
Steven Madden (SHOO) 0.0 $213k 5.0k 42.52
Verisk Analytics (VRSK) 0.0 $212k 768.00 275.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.8k 74.73
AFLAC Incorporated (AFL) 0.0 $207k 2.0k 103.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $207k 8.0k 25.83
Home Depot (HD) 0.0 $205k 528.00 388.99
Mastercard Incorporated Cl A (MA) 0.0 $192k 364.00 526.57
Adobe Systems Incorporated (ADBE) 0.0 $189k 425.00 444.68
Paychex (PAYX) 0.0 $177k 1.3k 140.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $177k 550.00 321.89
American Tower Reit (AMT) 0.0 $177k 964.00 183.41
Tetra Tech (TTEK) 0.0 $174k 4.4k 39.84
Thermo Fisher Scientific (TMO) 0.0 $169k 325.00 520.23
MercadoLibre (MELI) 0.0 $162k 95.00 1700.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $147k 5.8k 25.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $141k 239.00 588.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $140k 2.8k 49.62
UnitedHealth (UNH) 0.0 $139k 275.00 505.86
Linde SHS (LIN) 0.0 $138k 330.00 418.67
Amgen (AMGN) 0.0 $138k 530.00 260.64
Synopsys (SNPS) 0.0 $136k 280.00 485.36
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $135k 3.9k 34.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $134k 1.7k 77.99
International Business Machines (IBM) 0.0 $132k 600.00 219.83
ConocoPhillips (COP) 0.0 $131k 1.3k 99.17
3M Company (MMM) 0.0 $129k 1.0k 129.09
Essential Utils (WTRG) 0.0 $129k 3.5k 36.32
Procter & Gamble Company (PG) 0.0 $125k 748.00 167.65
Bristol Myers Squibb (BMY) 0.0 $125k 2.2k 56.56
American Electric Power Company (AEP) 0.0 $125k 1.4k 92.23
Emerson Electric (EMR) 0.0 $124k 1.0k 123.93
D.R. Horton (DHI) 0.0 $122k 875.00 139.82
McDonald's Corporation (MCD) 0.0 $116k 400.00 289.89
Becton, Dickinson and (BDX) 0.0 $113k 500.00 226.87
RBB Motley Fool Gbl (TMFG) 0.0 $113k 4.0k 28.33
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $113k 3.5k 32.25
Canadian Natural Resources (CNQ) 0.0 $111k 3.6k 30.87
Nextera Energy (NEE) 0.0 $111k 1.6k 71.69
Devon Energy Corporation (DVN) 0.0 $111k 3.4k 32.73
Chubb (CB) 0.0 $111k 400.00 276.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $107k 4.6k 23.27
Intra Cellular Therapies (ITCI) 0.0 $104k 1.3k 83.52
Danaher Corporation (DHR) 0.0 $103k 450.00 229.55
Verizon Communications (VZ) 0.0 $95k 2.4k 39.99
Alps Etf Tr Clean Energy (ACES) 0.0 $91k 3.5k 26.04
Fortune Brands (FBIN) 0.0 $88k 1.3k 68.33
Consolidated Edison (ED) 0.0 $87k 971.00 89.23
At&t (T) 0.0 $85k 3.7k 22.77
Suncor Energy (SU) 0.0 $84k 2.4k 35.68
Genuine Parts Company (GPC) 0.0 $82k 698.00 116.76
Trimble Navigation (TRMB) 0.0 $81k 1.2k 70.66
Johnson Ctls Intl SHS (JCI) 0.0 $79k 1.0k 78.93
New York Times Cl A (NYT) 0.0 $78k 1.5k 52.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $76k 3.6k 21.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $74k 1.8k 40.35
Lockheed Martin Corporation (LMT) 0.0 $73k 150.00 485.94
Air Products & Chemicals (APD) 0.0 $73k 250.00 290.04
TJX Companies (TJX) 0.0 $73k 600.00 120.81
Diageo Spon Adr New (DEO) 0.0 $73k 570.00 127.13
Stryker Corporation (SYK) 0.0 $72k 200.00 360.05
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $70k 3.0k 23.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $67k 2.4k 27.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $66k 1.1k 62.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $66k 840.00 78.18
Cheniere Energy Com New (LNG) 0.0 $65k 300.00 214.87
Paypal Holdings (PYPL) 0.0 $64k 750.00 85.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $64k 1.3k 47.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $63k 1.5k 41.82
Autodesk (ADSK) 0.0 $55k 185.00 295.57
Us Bancorp Del Com New (USB) 0.0 $53k 1.1k 47.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $53k 2.0k 25.86
Broadridge Financial Solutions (BR) 0.0 $52k 229.00 226.09
Hldgs (UAL) 0.0 $52k 530.00 97.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 400.00 127.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $51k 1.1k 48.42
Oracle Corporation (ORCL) 0.0 $50k 300.00 166.64
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 211.00 232.91
EOG Resources (EOG) 0.0 $49k 400.00 122.58
Ross Stores (ROST) 0.0 $45k 300.00 151.27
Logitech Intl S A SHS (LOGI) 0.0 $45k 550.00 82.35
General Mills (GIS) 0.0 $45k 700.00 63.77
Constellation Brands Cl A (STZ) 0.0 $44k 200.00 221.00
Halliburton Company (HAL) 0.0 $44k 1.6k 27.19
International Paper Company (IP) 0.0 $43k 800.00 53.82
Philip Morris International (PM) 0.0 $42k 350.00 120.35
Vanguard World Utilities Etf (VPU) 0.0 $42k 255.00 163.42
United Parcel Service CL B (UPS) 0.0 $40k 320.00 126.10
Cnx Resources Corporation (CNX) 0.0 $40k 1.1k 36.67
Edison International (EIX) 0.0 $40k 500.00 79.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39k 1.5k 26.07
Te Connectivity Ord Shs (TEL) 0.0 $39k 273.00 142.97
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 750.00 49.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 139.00 263.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $36k 400.00 90.06
CarMax (KMX) 0.0 $36k 435.00 81.76
Chemed Corp Com Stk (CHE) 0.0 $35k 65.00 531.60
Expeditors International of Washington (EXPD) 0.0 $33k 300.00 110.77
AvalonBay Communities (AVB) 0.0 $33k 150.00 219.97
Fortive (FTV) 0.0 $30k 400.00 75.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $29k 1.1k 27.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $29k 1.2k 24.18
Range Resources (RRC) 0.0 $29k 800.00 35.98
Clorox Company (CLX) 0.0 $28k 175.00 162.41
Abbvie (ABBV) 0.0 $27k 150.00 177.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $26k 400.00 65.35
Veren Com New (VRN) 0.0 $26k 5.0k 5.14
Resideo Technologies (REZI) 0.0 $25k 1.1k 23.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 1.1k 22.70
Vanguard World Inf Tech Etf (VGT) 0.0 $25k 40.00 621.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 350.00 70.28
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 21.89
Intel Corporation (INTC) 0.0 $23k 1.2k 20.05
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $23k 570.00 40.31
Cameco Corporation (CCJ) 0.0 $21k 400.00 51.39
Netflix (NFLX) 0.0 $21k 23.00 891.35
Diamondback Energy (FANG) 0.0 $21k 125.00 163.83
Baxter International (BAX) 0.0 $20k 700.00 29.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 29.00 693.10
Iqvia Holdings (IQV) 0.0 $20k 100.00 196.51
Eli Lilly & Co. (LLY) 0.0 $19k 25.00 772.00
Synaptics, Incorporated (SYNA) 0.0 $19k 250.00 76.32
Noble Corp Ord Shs A (NE) 0.0 $19k 600.00 31.40
Valaris Cl A (VAL) 0.0 $19k 425.00 44.24
Masterbrand Common Stock (MBC) 0.0 $19k 1.3k 14.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 45.00 410.44
Eastman Chemical Company (EMN) 0.0 $18k 200.00 91.32
Solventum Corp Com Shs (SOLV) 0.0 $17k 250.00 66.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 611.00 26.62
Veralto Corp Com Shs (VLTO) 0.0 $15k 150.00 101.85
Corteva (CTVA) 0.0 $15k 266.00 56.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 250.00 60.50
Kinder Morgan (KMI) 0.0 $15k 550.00 27.40
Lowe's Companies (LOW) 0.0 $15k 60.00 246.80
The Trade Desk Com Cl A (TTD) 0.0 $15k 125.00 117.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 3.0k 4.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 1.0k 14.41
PDF Solutions (PDFS) 0.0 $14k 500.00 27.08
FormFactor (FORM) 0.0 $13k 300.00 44.00
Raytheon Technologies Corp (RTX) 0.0 $13k 110.00 115.73
A Mark Precious Metals (AMRK) 0.0 $12k 450.00 27.40
GSK Sponsored Adr (GSK) 0.0 $12k 360.00 33.82
Cardinal Health (CAH) 0.0 $12k 100.00 118.27
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k 275.00 42.75
Etsy (ETSY) 0.0 $11k 206.00 52.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.0k 10.57
Ishares Em Mkts Div Etf (DVYE) 0.0 $10k 400.00 25.83
Advanced Micro Devices (AMD) 0.0 $10k 85.00 120.80
Ishares Msci Brazil Etf (EWZ) 0.0 $10k 450.00 22.51
Caci Intl Cl A (CACI) 0.0 $10k 25.00 404.08
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $9.9k 300.00 33.13
Sixth Street Specialty Lending (TSLX) 0.0 $9.6k 450.00 21.30
Cenovus Energy (CVE) 0.0 $9.1k 600.00 15.15
Block Cl A (SQ) 0.0 $9.0k 106.00 84.99
Transocean Registered Shs (RIG) 0.0 $8.9k 2.4k 3.75
Boeing Company (BA) 0.0 $8.9k 50.00 177.00
Lyft Cl A Com (LYFT) 0.0 $8.8k 683.00 12.90
Uranium Royalty Corp (UROY) 0.0 $8.8k 4.0k 2.19
Southwest Airlines (LUV) 0.0 $8.7k 258.00 33.62
Snap-on Incorporated (SNA) 0.0 $8.5k 25.00 339.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.5k 250.00 33.93
Vista Gold Corp Com New (VGZ) 0.0 $8.0k 14k 0.56
Altria (MO) 0.0 $7.8k 150.00 52.29
American Water Works (AWK) 0.0 $7.5k 60.00 124.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.4k 153.00 48.16
Wp Carey (WPC) 0.0 $7.3k 134.00 54.49
Toast Cl A (TOST) 0.0 $7.3k 200.00 36.45
Kimco Realty Corporation (KIM) 0.0 $7.0k 300.00 23.43
Digitalocean Hldgs (DOCN) 0.0 $6.8k 200.00 34.07
Eagle Pt Cr (ECC) 0.0 $6.7k 750.00 8.88
Walgreen Boots Alliance (WBA) 0.0 $6.5k 700.00 9.33
Novo-nordisk A S Adr (NVO) 0.0 $6.5k 75.00 86.03
UGI Corporation (UGI) 0.0 $6.3k 223.00 28.23
Shell Spon Ads (SHEL) 0.0 $6.3k 100.00 62.65
Ford Motor Company (F) 0.0 $5.9k 597.00 9.90
NetApp (NTAP) 0.0 $5.8k 50.00 116.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.7k 30.00 190.90
Nebius Group Shs Class A (NBIS) 0.0 $5.5k 200.00 27.70
General Motors Company (GM) 0.0 $5.5k 103.00 53.27
Yum! Brands (YUM) 0.0 $5.4k 40.00 134.75
Dimensional Etf Trust International (DFSI) 0.0 $4.9k 150.00 32.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.9k 18.00 271.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.9k 80.00 60.90
Caterpillar (CAT) 0.0 $4.7k 13.00 362.77
National Fuel Gas (NFG) 0.0 $4.2k 70.00 60.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $4.2k 350.00 12.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9k 154.00 25.55
Inventrust Pptys Corp Com New (IVT) 0.0 $3.9k 130.00 30.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.8k 62.00 60.56
AES Corporation (AES) 0.0 $3.6k 283.00 12.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.2k 174.00 18.52
Servicenow (NOW) 0.0 $3.2k 3.00 1060.33
Hubspot (HUBS) 0.0 $2.8k 4.00 697.00
Epam Systems (EPAM) 0.0 $2.3k 10.00 233.90
Durect Corp Com New (DRRX) 0.0 $2.3k 3.1k 0.75
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2k 100.00 22.21
Embecta Corp Common Stock (EMBC) 0.0 $2.1k 100.00 20.65
Yum China Holdings (YUMC) 0.0 $1.9k 40.00 48.17
Ionis Pharmaceuticals (IONS) 0.0 $1.9k 55.00 34.96
Moderna (MRNA) 0.0 $1.9k 45.00 41.60
Spotify Technology S A SHS (SPOT) 0.0 $1.8k 4.00 447.50
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $1.1k 25.00 42.12
Shopify Cl A (SHOP) 0.0 $851.000000 8.00 106.38
Ferrari Nv Ord (RACE) 0.0 $850.000000 2.00 425.00
Nike CL B (NKE) 0.0 $757.000000 10.00 75.70
Vail Resorts (MTN) 0.0 $750.000000 4.00 187.50
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $727.000400 28.00 25.96
Doordash Cl A (DASH) 0.0 $671.000000 4.00 167.75
Rivian Automotive Com Cl A (RIVN) 0.0 $665.000000 50.00 13.30
Snap Cl A (SNAP) 0.0 $442.000500 41.00 10.78
NET Lease Office Properties (NLOP) 0.0 $250.000000 8.00 31.25
Viatris (VTRS) 0.0 $237.000300 19.00 12.47
Inovio Pharmaceuticals Com Shs (INO) 0.0 $151.997900 83.00 1.83
Solaredge Technologies (SEDG) 0.0 $68.000000 5.00 13.60
Curbline Pptys Corp (CURB) 0.0 $47.000000 2.00 23.50
Baytex Energy Corp (BTE) 0.0 $39.000000 15.00 2.60
SITE Centers Corp (SITC) 0.0 $16.000000 1.00 16.00