Blume Capital Management

Blume Capital Management as of March 31, 2024

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 312 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $16M 593k 26.75
Select Sector Spdr Tr Energy (XLE) 3.8 $16M 166k 94.41
Apple (AAPL) 3.5 $14M 84k 171.48
Charles Schwab Corporation (SCHW) 3.3 $14M 189k 72.34
Alphabet Cap Stk Cl C (GOOG) 3.1 $13M 86k 152.26
FedEx Corporation (FDX) 3.1 $13M 45k 289.74
Uber Technologies (UBER) 3.0 $12M 161k 76.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $12M 241k 50.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $12M 163k 72.63
Meta Platforms Cl A (META) 2.7 $11M 23k 485.58
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.6 $11M 212k 50.31
Bank of America Corporation (BAC) 2.5 $10M 271k 37.92
Walt Disney Company (DIS) 2.5 $10M 84k 122.36
Capital One Financial (COF) 2.3 $9.6M 64k 148.89
Comcast Corp Cl A (CMCSA) 2.3 $9.5M 219k 43.35
Microsoft Corporation (MSFT) 2.3 $9.5M 23k 420.72
Johnson & Johnson (JNJ) 2.3 $9.4M 59k 158.19
Citigroup Com New (C) 2.2 $8.9M 141k 63.24
Amazon (AMZN) 2.1 $8.5M 47k 180.38
Applied Materials (AMAT) 2.1 $8.5M 41k 206.23
Micron Technology (MU) 2.0 $8.4M 71k 117.89
Wells Fargo & Company (WFC) 2.0 $8.3M 143k 57.96
CVS Caremark Corporation (CVS) 2.0 $8.3M 104k 79.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $7.6M 299k 25.49
Freeport-mcmoran CL B (FCX) 1.8 $7.4M 158k 47.02
T Rowe Price Etf Total Return Etf (TOTR) 1.8 $7.3M 180k 40.37
Ishares Tr Ishares Biotech (IBB) 1.7 $7.2M 52k 137.22
Goldman Sachs (GS) 1.5 $6.3M 15k 417.69
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $6.0M 231k 25.96
Baker Hughes Company Cl A (BKR) 1.4 $5.8M 172k 33.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $5.4M 93k 58.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $5.3M 126k 41.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.0M 19k 259.90
Costco Wholesale Corporation (COST) 1.2 $4.9M 6.8k 732.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.9M 12k 420.52
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 24k 200.30
Cnh Indl N V SHS (CNHI) 1.1 $4.6M 352k 12.96
Vanguard World Utilities Etf (VPU) 1.0 $4.3M 30k 142.58
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $4.2M 117k 35.91
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 1.0 $4.0M 7.6k 523.07
Fiserv (FI) 0.9 $3.9M 24k 159.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $3.5M 73k 48.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $3.5M 35k 100.89
Rio Tinto Sponsored Adr (RIO) 0.8 $3.4M 54k 63.74
Vaneck Etf Trust Call Call Option (Principal) (GDX) 0.7 $3.1M 97k 31.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.9M 46k 62.34
Exxon Mobil Corporation (XOM) 0.6 $2.3M 20k 116.24
Schlumberger Com Stk (SLB) 0.5 $2.2M 41k 54.81
Pfizer (PFE) 0.4 $1.8M 66k 27.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.6M 34k 48.09
Medtronic SHS (MDT) 0.4 $1.6M 18k 87.15
Colgate-Palmolive Company (CL) 0.4 $1.5M 17k 90.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 9.1k 150.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 23k 58.07
Honeywell International (HON) 0.3 $1.3M 6.2k 205.25
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 4.9k 247.77
Albemarle Corporation (ALB) 0.3 $1.1M 8.2k 131.74
Qualcomm (QCOM) 0.3 $1.1M 6.2k 169.30
Coca-Cola Company (KO) 0.3 $1.1M 17k 61.18
Visa Com Cl A (V) 0.2 $1.0M 3.6k 279.04
Nutrien (NTR) 0.2 $930k 17k 54.31
Chevron Corporation (CVX) 0.2 $879k 5.6k 157.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $821k 33k 25.06
Starbucks Corporation (SBUX) 0.1 $603k 6.6k 91.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $520k 14k 36.75
General Electric Com New (GE) 0.1 $508k 2.9k 175.53
American Express Company (AXP) 0.1 $475k 2.1k 227.69
Charter Communications Inc N Cl A (CHTR) 0.1 $473k 1.6k 290.63
Vanguard World Energy Etf (VDE) 0.1 $429k 3.3k 131.70
Sanofi Sponsored Adr (SNY) 0.1 $423k 8.7k 48.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $399k 13k 31.95
EQT Corporation (EQT) 0.1 $392k 11k 37.07
Broadcom (AVGO) 0.1 $384k 290.00 1325.41
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $382k 3.8k 100.81
Union Pacific Corporation (UNP) 0.1 $369k 1.5k 245.93
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd 0.1 $352k 3.5k 100.48
Analog Devices (ADI) 0.1 $351k 1.8k 197.79
Deere & Company (DE) 0.1 $349k 850.00 410.74
Booking Holdings (BKNG) 0.1 $345k 95.00 3627.88
Chewy Cl A (CHWY) 0.1 $338k 21k 15.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $335k 1.6k 205.72
Lam Research Corporation (LRCX) 0.1 $321k 330.00 971.57
Pepsi (PEP) 0.1 $312k 1.8k 175.01
Merck & Co (MRK) 0.1 $304k 2.3k 131.95
D.R. Horton (DHI) 0.1 $292k 1.8k 164.55
Cisco Systems (CSCO) 0.1 $287k 5.8k 49.91
Hormel Foods Corporation (HRL) 0.1 $269k 7.7k 34.89
NVIDIA Corporation (NVDA) 0.1 $263k 291.00 903.56
Gilead Sciences (GILD) 0.1 $258k 3.5k 73.25
Travelers Companies (TRV) 0.1 $253k 1.1k 230.14
Illinois Tool Works (ITW) 0.1 $244k 910.00 268.33
Verizon Communications (VZ) 0.1 $234k 5.6k 41.96
Adobe Systems Incorporated (ADBE) 0.1 $220k 435.00 504.60
Thermo Fisher Scientific (TMO) 0.1 $218k 375.00 581.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $218k 452.00 481.10
Steven Madden (SHOO) 0.1 $211k 5.0k 42.28
salesforce (CRM) 0.1 $211k 700.00 301.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $209k 4.0k 52.16
Palo Alto Networks (PANW) 0.0 $199k 700.00 284.13
American Tower Reit (AMT) 0.0 $191k 964.00 197.59
Essential Utils (WTRG) 0.0 $187k 5.1k 37.05
Verisk Analytics (VRSK) 0.0 $181k 768.00 235.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $181k 2.4k 75.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $177k 3.7k 47.89
Intuitive Surgical Com New (ISRG) 0.0 $176k 440.00 399.09
Mastercard Incorporated Cl A (MA) 0.0 $175k 364.00 481.57
BlackRock (BLK) 0.0 $175k 210.00 833.70
Home Depot (HD) 0.0 $173k 450.00 383.60
AFLAC Incorporated (AFL) 0.0 $172k 2.0k 85.86
ConocoPhillips (COP) 0.0 $168k 1.3k 127.28
Wal-Mart Stores (WMT) 0.0 $167k 2.8k 60.17
Synopsys (SNPS) 0.0 $166k 290.00 571.50
Tetra Tech (TTEK) 0.0 $162k 875.00 184.71
Paychex (PAYX) 0.0 $162k 1.3k 122.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $158k 550.00 287.79
Amgen (AMGN) 0.0 $158k 555.00 284.32
Linde SHS (LIN) 0.0 $153k 330.00 464.32
MercadoLibre (MELI) 0.0 $144k 95.00 1511.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $143k 5.8k 24.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $140k 2.8k 49.55
3M Company (MMM) 0.0 $138k 1.3k 106.07
Canadian Natural Resources (CNQ) 0.0 $137k 1.8k 76.32
UnitedHealth (UNH) 0.0 $136k 275.00 494.70
Oracle Corporation (ORCL) 0.0 $135k 1.1k 125.61
Bristol Myers Squibb (BMY) 0.0 $134k 2.5k 54.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $132k 1.7k 77.29
GSK Sponsored Adr (GSK) 0.0 $132k 3.1k 42.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $131k 250.00 525.73
Chubb (CB) 0.0 $130k 500.00 259.13
Procter & Gamble Company (PG) 0.0 $129k 793.00 162.25
Becton, Dickinson and (BDX) 0.0 $124k 500.00 247.45
RBB Motley Fool Gbl (TMFG) 0.0 $121k 4.0k 30.31
American Electric Power Company (AEP) 0.0 $116k 1.4k 86.10
International Business Machines (IBM) 0.0 $115k 600.00 190.96
Emerson Electric (EMR) 0.0 $113k 1.0k 113.42
McDonald's Corporation (MCD) 0.0 $113k 400.00 281.95
Palantir Technologies Cl A (PLTR) 0.0 $113k 4.9k 23.01
Danaher Corporation (DHR) 0.0 $112k 450.00 249.72
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $110k 3.9k 27.96
Fortune Brands (FBIN) 0.0 $108k 1.3k 84.67
Stryker Corporation (SYK) 0.0 $107k 300.00 357.87
Nextera Energy (NEE) 0.0 $104k 1.6k 63.91
Alps Etf Tr Clean Energy (ACES) 0.0 $104k 3.5k 29.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $102k 4.6k 22.37
Diageo Spon Adr New (DEO) 0.0 $100k 670.00 148.74
Tesla Motors (TSLA) 0.0 $100k 566.00 175.79
Johnson Ctls Intl SHS (JCI) 0.0 $98k 1.5k 65.32
Suncor Energy (SU) 0.0 $89k 2.4k 36.91
Consolidated Edison (ED) 0.0 $88k 971.00 90.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $88k 965.00 90.91
Devon Energy Corporation (DVN) 0.0 $87k 1.7k 50.18
Intra Cellular Therapies (ITCI) 0.0 $87k 1.3k 69.20
Halliburton Company (HAL) 0.0 $83k 2.1k 39.42
Genuine Parts Company (GPC) 0.0 $80k 514.00 154.93
Trimble Navigation (TRMB) 0.0 $74k 1.2k 64.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $74k 3.6k 20.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $71k 1.8k 38.48
Lockheed Martin Corporation (LMT) 0.0 $68k 150.00 454.87
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $66k 1.0k 66.26
At&t (T) 0.0 $66k 3.7k 17.60
New York Times Cl A (NYT) 0.0 $65k 1.5k 43.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 1.1k 60.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $64k 1.3k 47.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $62k 1.5k 41.08
TJX Companies (TJX) 0.0 $61k 600.00 101.42
Air Products & Chemicals (APD) 0.0 $61k 250.00 242.27
Unilever Spon Adr New (UL) 0.0 $60k 1.2k 50.19
Paypal Holdings (PYPL) 0.0 $59k 881.00 66.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $56k 600.00 92.72
Constellation Brands Cl A (STZ) 0.0 $54k 200.00 271.76
Occidental Petroleum Corporation (OXY) 0.0 $52k 800.00 64.99
Intel Corporation (INTC) 0.0 $52k 1.2k 44.17
EOG Resources (EOG) 0.0 $51k 400.00 127.84
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 240.00 208.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $50k 1.0k 49.25
Us Bancorp Del Com New (USB) 0.0 $49k 1.1k 44.70
Logitech Intl S A SHS (LOGI) 0.0 $49k 550.00 89.37
General Mills (GIS) 0.0 $49k 700.00 69.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $48k 400.00 120.99
Cheniere Energy Com New (LNG) 0.0 $48k 300.00 161.28
Autodesk (ADSK) 0.0 $48k 185.00 260.42
United Parcel Service CL B (UPS) 0.0 $48k 320.00 148.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $47k 500.00 94.89
Broadridge Financial Solutions (BR) 0.0 $47k 229.00 204.86
Chemed Corp Com Stk (CHE) 0.0 $45k 70.00 642.39
Ross Stores (ROST) 0.0 $44k 300.00 146.76
Te Connectivity SHS (TEL) 0.0 $40k 273.00 145.24
Diamondback Energy (FANG) 0.0 $40k 200.00 198.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $38k 500.00 75.98
CarMax (KMX) 0.0 $38k 435.00 87.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $38k 85.00 444.01
Expeditors International of Washington (EXPD) 0.0 $37k 300.00 121.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $35k 477.00 74.22
Edison International (EIX) 0.0 $35k 500.00 70.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 139.00 249.55
Fortive (FTV) 0.0 $34k 400.00 86.02
Philip Morris International (PM) 0.0 $32k 350.00 91.62
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 750.00 42.01
International Paper Company (IP) 0.0 $31k 800.00 39.02
Baxter International (BAX) 0.0 $30k 700.00 42.74
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $30k 600.00 49.29
Crescent Point Energy Trust (CPG) 0.0 $29k 3.5k 8.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $29k 350.00 81.43
AvalonBay Communities (AVB) 0.0 $28k 150.00 185.56
Range Resources (RRC) 0.0 $28k 800.00 34.43
Corteva (CTVA) 0.0 $27k 473.00 57.67
Clorox Company (CLX) 0.0 $27k 175.00 153.11
Pioneer Natural Resources (PXD) 0.0 $26k 100.00 262.50
Cnx Resources Corporation (CNX) 0.0 $26k 1.1k 23.72
Hldgs (UAL) 0.0 $25k 530.00 47.88
Iqvia Holdings (IQV) 0.0 $25k 100.00 252.89
Resideo Technologies (REZI) 0.0 $25k 1.1k 22.42
Synaptics, Incorporated (SYNA) 0.0 $24k 250.00 97.56
Masterbrand Common Stock (MBC) 0.0 $24k 1.3k 18.74
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 370.00 61.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $22k 400.00 53.66
Vanguard World Inf Tech Etf (VGT) 0.0 $21k 40.00 524.35
Eastman Chemical Company (EMN) 0.0 $20k 200.00 100.22
Eli Lilly & Co. (LLY) 0.0 $19k 25.00 777.96
Novo-nordisk A S Adr (NVO) 0.0 $17k 135.00 128.40
PDF Solutions (PDFS) 0.0 $17k 500.00 33.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 3.0k 5.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 45.00 344.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 608.00 25.25
Lowe's Companies (LOW) 0.0 $15k 60.00 254.73
Walgreen Boots Alliance (WBA) 0.0 $15k 700.00 21.69
Novartis Sponsored Adr (NVS) 0.0 $15k 150.00 96.73
Etsy (ETSY) 0.0 $14k 206.00 68.72
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 400.00 34.68
FormFactor (FORM) 0.0 $14k 300.00 45.63
Veralto Corp Com Shs (VLTO) 0.0 $13k 150.00 88.66
Lyft Cl A Com (LYFT) 0.0 $13k 683.00 19.35
The Trade Desk Com Cl A (TTD) 0.0 $13k 150.00 87.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 12.93
Cenovus Energy (CVE) 0.0 $12k 600.00 19.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 250.00 47.87
Copart (CPRT) 0.0 $12k 200.00 57.92
Cardinal Health (CAH) 0.0 $11k 100.00 111.90
Raytheon Technologies Corp (RTX) 0.0 $11k 110.00 97.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $11k 275.00 38.74
Altria (MO) 0.0 $11k 240.00 43.62
Kinder Morgan (KMI) 0.0 $10k 550.00 18.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.7k 10.00 970.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $9.7k 625.00 15.46
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $9.7k 300.00 32.20
Boeing Company (BA) 0.0 $9.7k 50.00 193.00
Sixth Street Specialty Lending (TSLX) 0.0 $9.6k 450.00 21.43
Exelixis (EXEL) 0.0 $9.5k 400.00 23.73
Caci Intl Cl A (CACI) 0.0 $9.5k 25.00 378.84
Block Cl A (SQ) 0.0 $9.0k 106.00 84.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.4k 75.00 111.87
Vista Gold Corp Com New (VGZ) 0.0 $8.1k 14k 0.56
Ford Motor Company (F) 0.0 $7.9k 597.00 13.28
Digitalocean Hldgs (DOCN) 0.0 $7.6k 200.00 38.18
Eagle Pt Cr (ECC) 0.0 $7.6k 750.00 10.11
Wp Carey (WPC) 0.0 $7.6k 134.00 56.44
Southwest Airlines (LUV) 0.0 $7.5k 258.00 29.19
Snap-on Incorporated (SNA) 0.0 $7.4k 25.00 296.24
American Water Works (AWK) 0.0 $7.3k 60.00 122.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.3k 153.00 47.46
Vontier Corporation (VNT) 0.0 $7.3k 160.00 45.36
EXACT Sciences Corporation (EXAS) 0.0 $6.9k 100.00 69.06
Shell Spon Ads (SHEL) 0.0 $6.7k 100.00 67.04
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $6.6k 250.00 26.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.1k 18.00 336.33
Kimco Realty Corporation (KIM) 0.0 $5.9k 300.00 19.61
Yum! Brands (YUM) 0.0 $5.6k 40.00 139.25
UGI Corporation (UGI) 0.0 $5.5k 223.00 24.54
Goldman Sachs Bdc SHS (GSBD) 0.0 $5.2k 350.00 14.98
AES Corporation (AES) 0.0 $5.1k 283.00 17.93
Dimensional Etf Trust International (DFSI) 0.0 $5.1k 150.00 33.67
Toast Cl A (TOST) 0.0 $5.0k 200.00 24.92
Moderna (MRNA) 0.0 $4.8k 45.00 106.58
Caterpillar (CAT) 0.0 $4.8k 13.00 366.46
General Motors Company (GM) 0.0 $4.7k 103.00 45.36
Advanced Micro Devices (AMD) 0.0 $4.5k 25.00 180.52
Morgan Stanley Com New (MS) 0.0 $4.4k 47.00 94.17
Global X Fds Global X Uranium (URA) 0.0 $4.3k 150.00 28.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3k 154.00 27.88
Nv5 Holding (NVEE) 0.0 $3.9k 40.00 98.03
National Fuel Gas (NFG) 0.0 $3.8k 70.00 53.73
Durect Corp Com New (DRRX) 0.0 $3.8k 3.1k 1.21
Inventrust Pptys Corp Com New (IVT) 0.0 $3.3k 130.00 25.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.3k 85.00 38.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 62.00 49.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 80.00 37.26
Hubspot (HUBS) 0.0 $2.5k 4.00 626.75
Ionis Pharmaceuticals (IONS) 0.0 $2.4k 55.00 43.36
Servicenow (NOW) 0.0 $2.3k 3.00 762.67
Alcon Ord Shs (ALC) 0.0 $2.1k 25.00 83.32
Yum China Holdings (YUMC) 0.0 $1.6k 40.00 39.80
Embecta Corp Common Stock (EMBC) 0.0 $1.3k 100.00 13.27
Five9 (FIVN) 0.0 $1.2k 20.00 62.15
Inovio Pharmaceuticals Com Shs (INO) 0.0 $1.2k 83.00 13.89
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1k 100.00 11.24
Spotify Technology S A SHS (SPOT) 0.0 $1.1k 4.00 264.00
Airbnb Com Cl A (ABNB) 0.0 $990.000000 6.00 165.00
Ferrari Nv Ord (RACE) 0.0 $872.000000 2.00 436.00
Shopify Cl A (SHOP) 0.0 $618.000000 8.00 77.25
Doordash Cl A (DASH) 0.0 $551.000000 4.00 137.75
Rivian Automotive Com Cl A (RIVN) 0.0 $548.000000 50.00 10.96
Snap Cl A (SNAP) 0.0 $460.000000 40.00 11.50
Solaredge Technologies (SEDG) 0.0 $355.000000 5.00 71.00
Viatris (VTRS) 0.0 $227.000600 19.00 11.95
NET Lease Office Properties (NLOP) 0.0 $191.000000 8.00 23.88
Nike CL B (NKE) 0.0 $188.000000 2.00 94.00
Garrett Motion (GTX) 0.0 $120.000000 12.00 10.00
Site Centers Corp (SITC) 0.0 $103.000100 7.00 14.71
Baytex Energy Corp (BTE) 0.0 $55.000500 15.00 3.67
Waste Management (WM) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 200.00 0.00