Royal Fund Management, LLC Diversified Active

CIK: 0001810099 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $1,677,699 (100.0% shares, 0.0% debt)

Holdings (347)

QQQ INVESCO QQQ TR 10.0%
Value ($000) $167,994 Shares 344,200 Est. Cost $429.43 Unrealized
IWM ISHARES TR 3.7%
Value ($000) $61,738 Shares 279,450 Est. Cost $217.55 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $59,267 Shares 121,012 Est. Cost $429.43 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $53,155 Shares 100,044 Est. Cost $469.29 Unrealized
TLT ISHARES TR 2.5%
Value ($000) $42,202 Shares 430,173 Est. Cost $97.44 Unrealized
VGT VANGUARD WORLD FD 1.9%
Value ($000) $31,971 Shares 54,252 Est. Cost $530.35 Unrealized
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $30,948 Shares 682,790 Est. Cost $45.33 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $29,481 Shares 242,762 Est. Cost $108.34 Unrealized +9.0%
XBI SPDR SER TR 1.7%
Value ($000) $29,293 Shares 296,486 Est. Cost $97.56 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $28,669 Shares 66,035 Est. Cost $279.44 Unrealized +51.4%
SOXX ISHARES TR 1.7%
Value ($000) $27,941 Shares 121,170 Est. Cost $261.14 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $26,802 Shares 174,018 Est. Cost $152.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $26,487 Shares 46,160 Est. Cost $515.01 Unrealized
IJT ISHARES TR 1.5%
Value ($000) $24,955 Shares 178,899 Est. Cost $139.49 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $19,640 Shares 167,919 Est. Cost $116.96 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $17,048 Shares 226,822 Est. Cost $56.36 Unrealized +24.9%
INDA ISHARES TR 1.0%
Value ($000) $16,994 Shares 290,341 Est. Cost $58.53 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $16,281 Shares 155,926 Est. Cost $100.35 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $16,041 Shares 165,618 Est. Cost $96.06 Unrealized
MGK VANGUARD WORLD FD 0.9%
Value ($000) $15,434 Shares 47,666 Est. Cost $247.97 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $15,390 Shares 89,600 Est. Cost $137.80 Unrealized +24.2%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $15,271 Shares 39,768 Est. Cost $384.00 Unrealized
RTX RTX CORPORATION 0.9%
Value ($000) $15,136 Shares 124,096 Est. Cost $90.74 Unrealized +22.4%
VHT VANGUARD WORLD FD 0.9%
Value ($000) $14,768 Shares 51,878 Est. Cost $252.80 Unrealized
IXJ ISHARES TR 0.9%
Value ($000) $14,508 Shares 147,802 Est. Cost $98.16 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $14,243 Shares 107,520 Est. Cost $104.04 Unrealized +23.4%
OKE ONEOK INC NEW 0.8%
Value ($000) $13,787 Shares 150,444 Est. Cost $67.61 Unrealized +20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $13,481 Shares 60,112 Est. Cost $141.22 Unrealized +33.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $12,505 Shares 58,917 Est. Cost $97.78 Unrealized +109.6%
WMT WALMART INC 0.7%
Value ($000) $11,814 Shares 145,436 Est. Cost $59.63 Unrealized +21.6%
KCE SPDR SER TR 0.7%
Value ($000) $11,598 Shares 92,444 Est. Cost $116.90 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $11,172 Shares 92,000 Est. Cost $108.34 Unrealized +9.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $11,069 Shares 39,466 Est. Cost $243.07 Unrealized +16.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $10,880 Shares 172,160 Est. Cost $56.98 Unrealized -3.1%
NEM NEWMONT CORP 0.6%
Value ($000) $10,230 Shares 190,588 Est. Cost $46.81 Unrealized +3.4%
AAPL APPLE INC 0.6%
Value ($000) $10,162 Shares 43,556 Est. Cost $123.48 Unrealized +79.7%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $10,098 Shares 60,674 Est. Cost $111.21 Unrealized +30.8%
UNP UNION PAC CORP 0.6%
Value ($000) $9,845 Shares 39,166 Est. Cost $221.64 Unrealized +5.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $9,779 Shares 52,484 Est. Cost $146.04 Unrealized +24.9%
ABBV ABBVIE INC 0.6%
Value ($000) $9,762 Shares 48,957 Est. Cost $79.47 Unrealized +124.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $9,628 Shares 45,592 Est. Cost $164.00 Unrealized +24.6%
TSLA TESLA INC 0.6%
Value ($000) $9,443 Shares 36,094 Est. Cost $226.88 Unrealized +0.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $9,439 Shares 96,006 Est. Cost $76.54 Unrealized +8.2%
GRMN GARMIN LTD 0.5%
Value ($000) $9,190 Shares 51,404 Est. Cost $111.38 Unrealized +51.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $8,951 Shares 50,888 Est. Cost $130.77 Unrealized +25.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $8,807 Shares 79,708 Est. Cost $86.01 Unrealized +22.2%
PGHY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $8,700 Shares 429,656 Est. Cost $20.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $8,613 Shares 190,906 Est. Cost $38.36 Unrealized +0.1%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $8,538 Shares 24,532 Est. Cost $278.68 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $8,357 Shares 125,512 Est. Cost $69.89 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $8,324 Shares 40,857 Est. Cost $162.85 Unrealized
GBX GREENBRIER COS INC 0.5%
Value ($000) $8,100 Shares 158,506 Est. Cost $41.85 Unrealized +9.6%
TSN TYSON FOODS INC 0.5%
Value ($000) $7,851 Shares 131,800 Est. Cost $58.18 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $7,628 Shares 49,384 Est. Cost $92.90 Unrealized +43.9%
USB US BANCORP DEL 0.5%
Value ($000) $7,566 Shares 164,654 Est. Cost $39.15 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $7,546 Shares 100,400 Est. Cost $56.36 Unrealized +24.9%
PAYX PAYCHEX INC 0.4%
Value ($000) $7,402 Shares 54,338 Est. Cost $90.45 Unrealized +34.8%
DGRO ISHARES TR 0.4%
Value ($000) $7,353 Shares 117,073 Est. Cost $48.40 Unrealized
DDOG DATADOG INC 0.4%
Value ($000) $7,263 Shares 63,126 Est. Cost $106.48 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $7,228 Shares 44,049 Est. Cost $138.09 Unrealized +10.0%
TLH ISHARES TR 0.4%
Value ($000) $7,013 Shares 64,122 Est. Cost $104.61 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $6,979 Shares 40,411 Est. Cost $144.03 Unrealized +9.7%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $6,805 Shares 59,242 Est. Cost $154.17 Unrealized -20.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $6,251 Shares 7,056 Est. Cost $833.49 Unrealized +6.8%
IUSB ISHARES TR 0.4%
Value ($000) $6,214 Shares 131,670 Est. Cost $51.01 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $6,204 Shares 54,233 Est. Cost $68.26 Unrealized +65.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $6,154 Shares 17,032 Est. Cost $283.23 Unrealized +20.2%
GTLB GITLAB INC 0.4%
Value ($000) $6,071 Shares 117,800 Est. Cost $50.71 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $6,040 Shares 36,893 Est. Cost $107.66 Unrealized +36.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,910 Shares 35,619 Est. Cost $120.08 Unrealized +38.9%
SG SWEETGREEN INC 0.4%
Value ($000) $5,892 Shares 166,200 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $5,865 Shares 10,244 Est. Cost $225.14 Unrealized +127.5%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $5,759 Shares 44,544 Est. Cost $118.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $5,747 Shares 28,876 Est. Cost $163.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $5,689 Shares 152,940 Est. Cost $29.13 Unrealized +5.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $5,673 Shares 153,658 Est. Cost $36.25 Unrealized +2.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,639 Shares 19,804 Est. Cost $227.27 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $5,620 Shares 71,178 Est. Cost $61.97 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,592 Shares 9,040 Est. Cost $518.91 Unrealized +13.5%
VOX VANGUARD WORLD FD 0.3%
Value ($000) $5,578 Shares 38,140 Est. Cost $130.93 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $5,439 Shares 101,759 Est. Cost $37.37 Unrealized +25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $5,409 Shares 145,400 Est. Cost $29.13 Unrealized +5.3%
VDC VANGUARD WORLD FD 0.3%
Value ($000) $5,263 Shares 23,952 Est. Cost $172.99 Unrealized
IYH ISHARES TR 0.3%
Value ($000) $5,181 Shares 79,686 Est. Cost $103.99 Unrealized
MMM 3M CO 0.3%
Value ($000) $5,167 Shares 37,369 Est. Cost $92.91 Unrealized +28.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,122 Shares 42,498 Est. Cost $109.12 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $5,114 Shares 19,300 Est. Cost $220.60 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $5,074 Shares 37,549 Est. Cost $82.92 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,012 Shares 30,496 Est. Cost $128.90 Unrealized +18.4%
AMGN AMGEN INC 0.3%
Value ($000) $5,010 Shares 15,135 Est. Cost $191.74 Unrealized +63.3%
GTLB GITLAB INC 0.3%
Value ($000) $5,010 Shares 97,200 Est. Cost $50.71 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,008 Shares 36,732 Est. Cost $121.55 Unrealized -0.8%
T AT&T INC 0.3%
Value ($000) $4,900 Shares 222,231 Est. Cost $15.53 Unrealized +20.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,841 Shares 15,529 Est. Cost $186.70 Unrealized +42.8%
VDE VANGUARD WORLD FD 0.3%
Value ($000) $4,657 Shares 37,728 Est. Cost $122.05 Unrealized
AOM ISHARES TR 0.3%
Value ($000) $4,537 Shares 100,387 Est. Cost $43.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $4,436 Shares 37,423 Est. Cost $129.06 Unrealized -11.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $4,401 Shares 44,238 Est. Cost $82.73 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,375 Shares 92,160 Est. Cost $49.43 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $4,304 Shares 23,100 Est. Cost $146.04 Unrealized +24.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $4,099 Shares 36,272 Est. Cost $137.69 Unrealized -18.9%
LAM RESEARCH CORP 0.2%
Value ($000) $4,083 Shares 4,969 Est. Cost $463.99 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $3,967 Shares 32,116 Est. Cost $85.03 Unrealized +42.4%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $3,764 Shares 21,386 Est. Cost $161.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,760 Shares 32,189 Est. Cost $64.92 Unrealized +63.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,709 Shares 51,426 Est. Cost $67.58 Unrealized +1.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,697 Shares 25,561 Est. Cost $113.66 Unrealized +18.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,683 Shares 87,788 Est. Cost $41.91 Unrealized +1.8%
TWLO TWILIO INC 0.2%
Value ($000) $3,640 Shares 55,816 Est. Cost $62.50 Unrealized -4.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,593 Shares 42,502 Est. Cost $73.11 Unrealized +2.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $3,567 Shares 44,100 Est. Cost $80.00 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,556 Shares 33,509 Est. Cost $87.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,534 Shares 33,300 Est. Cost $87.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,455 Shares 47,900 Est. Cost $67.58 Unrealized +1.7%
EOG EOG RES INC 0.2%
Value ($000) $3,396 Shares 27,622 Est. Cost $116.29 Unrealized +3.5%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $3,376 Shares 12,864 Est. Cost $235.22 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $3,352 Shares 51,400 Est. Cost $62.50 Unrealized -4.3%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,334 Shares 12,720 Est. Cost $215.97 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $3,317 Shares 9,678 Est. Cost $308.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $3,307 Shares 45,860 Est. Cost $72.64 Unrealized -3.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,282 Shares 25,444 Est. Cost $108.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,253 Shares 11,600 Est. Cost $243.07 Unrealized +16.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $3,252 Shares 40,200 Est. Cost $80.00 Unrealized +0.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,240 Shares 12,164 Est. Cost $225.14 Unrealized
VFQY VANGUARD WELLINGTON FD 0.2%
Value ($000) $3,196 Shares 22,170 Est. Cost $131.15 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $3,194 Shares 28,834 Est. Cost $98.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,134 Shares 19,100 Est. Cost $138.09 Unrealized +10.0%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $3,104 Shares 12,624 Est. Cost $214.35 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $3,097 Shares 26,026 Est. Cost $66.98 Unrealized +52.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,065 Shares 78,320 Est. Cost $45.04 Unrealized -6.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $3,042 Shares 16,915 Est. Cost $155.53 Unrealized +15.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $3,012 Shares 128,616 Est. Cost $21.08 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,959 Shares 57,416 Est. Cost $57.26 Unrealized -3.2%
ZS ZSCALER INC 0.2%
Value ($000) $2,940 Shares 17,200 Est. Cost $184.07 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,921 Shares 56,027 Est. Cost $45.31 Unrealized -3.6%
ADBE ADOBE INC 0.2%
Value ($000) $2,837 Shares 5,480 Est. Cost $463.34 Unrealized +18.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $2,778 Shares 118,600 Est. Cost $21.08 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,711 Shares 10,048 Est. Cost $247.26 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,703 Shares 36,690 Est. Cost $67.75 Unrealized -0.8%
DE DEERE & CO 0.2%
Value ($000) $2,694 Shares 6,454 Est. Cost $365.45 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,676 Shares 53,600 Est. Cost $42.15 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,624 Shares 10,878 Est. Cost $197.23 Unrealized +23.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,500 Shares 26,400 Est. Cost $131.14 Unrealized -34.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,473 Shares 60,734 Est. Cost $34.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,466 Shares 20,800 Est. Cost $129.06 Unrealized -11.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,441 Shares 21,600 Est. Cost $137.69 Unrealized -18.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,405 Shares 36,836 Est. Cost $53.93 Unrealized +4.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,208 Shares 5,302 Est. Cost $540.06 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,175 Shares 39,791 Est. Cost $45.86 Unrealized +4.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,174 Shares 15,200 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,169 Shares 21,800 Est. Cost $82.73 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,150 Shares 103,020 Est. Cost $21.08 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $2,108 Shares 31,844 Est. Cost $65.26 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,096 Shares 28,200 Est. Cost $83.55 Unrealized +4.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,093 Shares 25,983 Est. Cost $46.86 Unrealized +61.9%
PPL PPL CORP 0.1%
Value ($000) $2,068 Shares 62,494 Est. Cost $26.90 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,036 Shares 16,732 Est. Cost $93.17 Unrealized +17.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,036 Shares 21,500 Est. Cost $131.14 Unrealized -34.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $2,028 Shares 18,600 Est. Cost $156.88 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,022 Shares 23,570 Est. Cost $75.32 Unrealized -0.6%
NTRA NATERA INC 0.1%
Value ($000) $2,006 Shares 15,800 Est. Cost $107.69 Unrealized +6.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,996 Shares 11,203 Est. Cost $200.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,980 Shares 33,136 Est. Cost $56.24 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,962 Shares 34,053 Est. Cost $55.35 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,960 Shares 4,836 Est. Cost $297.56 Unrealized +18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,892 Shares 168,620 Est. Cost $16.61 Unrealized -13.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,857 Shares 22,140 Est. Cost $72.23 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,817 Shares 6,695 Est. Cost $327.13 Unrealized -18.9%
KO COCA COLA CO 0.1%
Value ($000) $1,814 Shares 25,180 Est. Cost $51.71 Unrealized +27.0%
OKTA OKTA INC 0.1%
Value ($000) $1,814 Shares 24,400 Est. Cost $83.55 Unrealized +4.6%
IEI ISHARES TR 0.1%
Value ($000) $1,802 Shares 15,039 Est. Cost $118.97 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,756 Shares 54,000 Est. Cost $27.68 Unrealized +2.0%
GSK GSK PLC 0.1%
Value ($000) $1,737 Shares 42,456 Est. Cost $35.89 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $1,728 Shares 32,127 Est. Cost $53.30 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,709 Shares 10,000 Est. Cost $184.07 Unrealized -0.8%
XYZ BLOCK INC 0.1%
Value ($000) $1,671 Shares 24,891 Est. Cost $62.75 Unrealized +2.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,663 Shares 34,948 Est. Cost $39.74 Unrealized +3.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,659 Shares 23,272 Est. Cost $70.20 Unrealized
ZHDG TIDAL ETF TR 0.1%
Value ($000) $1,658 Shares 80,898 Est. Cost $19.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,639 Shares 6,594 Est. Cost $70.68 Unrealized +225.1%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,614 Shares 30,600 Est. Cost $81.34 Unrealized -36.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,608 Shares 14,000 Est. Cost $154.17 Unrealized -20.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,591 Shares 2,672 Est. Cost $370.16 Unrealized +39.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,477 Shares 30,722 Est. Cost $49.18 Unrealized -6.2%
GLOBAL MED REIT INC 0.1%
Value ($000) $1,469 Shares 148,164 Est. Cost $10.55 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,462 Shares 38,766 Est. Cost $47.85 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,447 Shares 23,192 Est. Cost $66.42 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,412 Shares 6,072 Est. Cost $156.79 Unrealized +40.4%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,402 Shares 6,758 Est. Cost $191.99 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,401 Shares 14,610 Est. Cost $76.94 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,380 Shares 38,332 Est. Cost $29.48 Unrealized +12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,349 Shares 3,188 Est. Cost $423.11 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,304 Shares 8,955 Est. Cost $145.60 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,250 Shares 23,700 Est. Cost $81.34 Unrealized -36.7%
IVE ISHARES TR 0.1%
Value ($000) $1,250 Shares 6,330 Est. Cost $165.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,236 Shares 2,170 Est. Cost $569.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,234 Shares 12,024 Est. Cost $82.62 Unrealized +12.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,231 Shares 14,006 Est. Cost $90.35 Unrealized
UBT PROSHARES TR 0.1%
Value ($000) $1,206 Shares 56,448 Est. Cost $21.74 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,186 Shares 11,431 Est. Cost $103.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,175 Shares 12,250 Est. Cost $80.07 Unrealized +6.3%
IJJ ISHARES TR 0.1%
Value ($000) $1,159 Shares 9,357 Est. Cost $100.46 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,157 Shares 35,718 Est. Cost $49.51 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $1,121 Shares 38,600 Est. Cost $36.64 Unrealized -14.3%
QUS SPDR SER TR 0.1%
Value ($000) $1,120 Shares 7,094 Est. Cost $93.17 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,108 Shares 33,394 Est. Cost $29.05 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $1,098 Shares 8,196 Est. Cost $105.27 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,093 Shares 17,583 Est. Cost $54.98 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,083 Shares 19,164 Est. Cost $47.56 Unrealized +15.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,079 Shares 30,671 Est. Cost $30.56 Unrealized +4.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,058 Shares 1,269 Est. Cost $768.17 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,051 Shares 4,588 Est. Cost $98.94 Unrealized +116.6%
XYZ BLOCK INC 0.1%
Value ($000) $1,047 Shares 15,600 Est. Cost $62.75 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,045 Shares 47,289 Est. Cost $14.60 Unrealized +36.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $1,007 Shares 5,252 Est. Cost $191.66 Unrealized
KR KROGER CO 0.1%
Value ($000) $997 Shares 17,400 Est. Cost $52.03 Unrealized +0.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $995 Shares 19,000 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $991 Shares 8,000 Est. Cost $101.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $990 Shares 4,257 Est. Cost $176.16 Unrealized +19.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $934 Shares 83,200 Est. Cost $16.61 Unrealized -13.5%
IDU ISHARES TR 0.1%
Value ($000) $921 Shares 9,015 Est. Cost $83.54 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $912 Shares 7,778 Est. Cost $86.35 Unrealized +27.4%
IOT SAMSARA INC 0.1%
Value ($000) $876 Shares 18,200 Est. Cost $34.04 Unrealized +19.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $873 Shares 4,900 Est. Cost $200.30 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $843 Shares 19,050 Est. Cost $37.56 Unrealized +11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $837 Shares 4,818 Est. Cost $173.67 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $833 Shares 1,442 Est. Cost $508.80 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $819 Shares 84,400 Est. Cost $27.08 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $800 Shares 510 Est. Cost $998.11 Unrealized +56.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $798 Shares 19,544 Est. Cost $37.11 Unrealized -10.6%
VST VISTRA CORP 0.0%
Value ($000) $759 Shares 6,400 Est. Cost $84.10 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $746 Shares 4,388 Est. Cost $147.11 Unrealized +10.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 11,744 Est. Cost $65.35 Unrealized -10.2%
ETSY ETSY INC 0.0%
Value ($000) $690 Shares 12,420 Est. Cost $77.74 Unrealized -27.0%
FROG JFROG LTD 0.0%
Value ($000) $677 Shares 23,300 Est. Cost $36.64 Unrealized -14.3%
SO SOUTHERN CO 0.0%
Value ($000) $651 Shares 7,220 Est. Cost $69.60 Unrealized +17.3%
ROKU ROKU INC 0.0%
Value ($000) $630 Shares 8,440 Est. Cost $78.43 Unrealized -18.3%
BIL SPDR SER TR 0.0%
Value ($000) $627 Shares 6,816 Est. Cost $92.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $625 Shares 3,600 Est. Cost $173.67 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $600 Shares 4,068 Est. Cost $99.61 Unrealized +40.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $599 Shares 21,092 Est. Cost $25.26 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $592 Shares 23,220 Est. Cost $25.48 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $577 Shares 5,480 Est. Cost $79.94 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $573 Shares 4,200 Est. Cost $121.55 Unrealized -0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $558 Shares 8,000 Est. Cost $65.12 Unrealized -4.0%
NTAP NETAPP INC 0.0%
Value ($000) $543 Shares 4,400 Est. Cost $85.03 Unrealized +42.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $543 Shares 2,000 Est. Cost $327.13 Unrealized -18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $531 Shares 2,400 Est. Cost $141.22 Unrealized +33.8%
NEM NEWMONT CORP 0.0%
Value ($000) $524 Shares 9,800 Est. Cost $46.81 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $512 Shares 4,914 Est. Cost $52.51 Unrealized +79.8%
DDOG DATADOG INC 0.0%
Value ($000) $506 Shares 4,400 Est. Cost $106.48 Unrealized +9.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $476 Shares 2,800 Est. Cost $137.80 Unrealized +24.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $467 Shares 2,260 Est. Cost $181.48 Unrealized +3.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $465 Shares 7,400 Est. Cost $56.98 Unrealized -3.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $463 Shares 522 Est. Cost $397.37 Unrealized +116.9%
IWF ISHARES TR 0.0%
Value ($000) $449 Shares 1,191 Est. Cost $377.39 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $444 Shares 1,800 Est. Cost $221.64 Unrealized +5.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $443 Shares 2,100 Est. Cost $97.78 Unrealized +109.6%
F FORD MTR CO 0.0%
Value ($000) $437 Shares 41,370 Est. Cost $9.26 Unrealized +12.7%
ABBV ABBVIE INC 0.0%
Value ($000) $434 Shares 2,200 Est. Cost $79.47 Unrealized +124.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $431 Shares 3,084 Est. Cost $118.85 Unrealized +8.9%
XHE SPDR SER TR 0.0%
Value ($000) $425 Shares 4,692 Est. Cost $92.21 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $418 Shares 3,400 Est. Cost $116.29 Unrealized +3.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $408 Shares 18,040 Est. Cost $30.48 Unrealized -43.3%
INTU INTUIT 0.0%
Value ($000) $402 Shares 648 Est. Cost $479.02 Unrealized +32.1%
KEY KEYCORP 0.0%
Value ($000) $394 Shares 23,500 Est. Cost $12.15 Unrealized +22.4%
TKR TIMKEN CO 0.0%
Value ($000) $390 Shares 4,631 Est. Cost $68.32 Unrealized +20.4%
GE GE AEROSPACE 0.0%
Value ($000) $384 Shares 2,036 Est. Cost $167.93 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $374 Shares 1,800 Est. Cost $164.00 Unrealized +24.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $368 Shares 1,514 Est. Cost $243.06 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $355 Shares 500 Est. Cost $62.46 Unrealized +7.1%
IWO ISHARES TR 0.0%
Value ($000) $349 Shares 1,224 Est. Cost $285.09 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $349 Shares 3,180 Est. Cost $99.77 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $334 Shares 4,600 Est. Cost $86.09 Unrealized -15.4%
IHDG WISDOMTREE TR 0.0%
Value ($000) $332 Shares 7,248 Est. Cost $40.83 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $329 Shares 7,932 Est. Cost $41.50 Unrealized
V VISA INC 0.0%
Value ($000) $325 Shares 1,182 Est. Cost $267.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $321 Shares 3,800 Est. Cost $73.11 Unrealized +2.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $309 Shares 7,792 Est. Cost $29.79 Unrealized +30.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $297 Shares 631 Est. Cost $296.47 Unrealized +43.9%
EVRG EVERGY INC 0.0%
Value ($000) $295 Shares 4,760 Est. Cost $55.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $293 Shares 636 Est. Cost $270.41 Unrealized +63.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $291 Shares 2,152 Est. Cost $139.37 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $279 Shares 21,900 Est. Cost $16.24 Unrealized -26.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $278 Shares 5,500 Est. Cost $50.50 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $274 Shares 2,628 Est. Cost $96.90 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $270 Shares 1,000 Est. Cost $259.78 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $270 Shares 1,413 Est. Cost $190.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $268 Shares 4,412 Est. Cost $46.45 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $263 Shares 969 Est. Cost $202.90 Unrealized +20.8%
MS MORGAN STANLEY 0.0%
Value ($000) $250 Shares 2,400 Est. Cost $96.90 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $249 Shares 1,491 Est. Cost $167.10 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $249 Shares 6,100 Est. Cost $37.11 Unrealized -10.6%
PFE PFIZER INC 0.0%
Value ($000) $245 Shares 8,464 Est. Cost $26.68 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 2,200 Est. Cost $103.98 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 956 Est. Cost $226.04 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $216 Shares 15,913 Est. Cost $18.02 Unrealized -25.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 2,372 Est. Cost $73.09 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $212 Shares 2,202 Est. Cost $111.33 Unrealized -18.6%
SPYG SPDR SER TR 0.0%
Value ($000) $212 Shares 2,550 Est. Cost $83.01 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $211 Shares 2,286 Est. Cost $88.11 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $101.64 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $210 Shares 6,090 Est. Cost $26.97 Unrealized +23.2%
TSLA TESLA INC 0.0%
Value ($000) $209 Shares 800 Est. Cost $226.88 Unrealized +0.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $209 Shares 1,240 Est. Cost $142.97 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 Shares 2,030 Est. Cost $102.26 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $188 Shares 15,668 Est. Cost $11.97 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $142.97 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $82.92 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $104.04 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $153 Shares 3,900 Est. Cost $45.04 Unrealized -6.4%
MMM 3M CO 0.0%
Value ($000) $150 Shares 1,100 Est. Cost $92.91 Unrealized +28.2%
ASAN ASANA INC 0.0%
Value ($000) $148 Shares 12,750 Est. Cost $20.90 Unrealized -36.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $140 Shares 600 Est. Cost $176.16 Unrealized +19.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $137 Shares 4,200 Est. Cost $27.68 Unrealized +2.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $76.54 Unrealized +8.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $134 Shares 16,550 Est. Cost $8.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $99.77 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $130 Shares 481 Est. Cost $236.16 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $86.09 Unrealized -15.4%
XHTAX INVESCO HIGH INCOME 2024 TAR 0.0%
Value ($000) $115 Shares 15,140 Est. Cost $7.60 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $113 Shares 700 Est. Cost $128.90 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $108 Shares 2,400 Est. Cost $38.36 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $45.31 Unrealized -3.6%
BX BLACKSTONE INC 0.0%
Value ($000) $92 Shares 600 Est. Cost $92.90 Unrealized +43.9%
T AT&T INC 0.0%
Value ($000) $81 Shares 3,700 Est. Cost $15.53 Unrealized +20.9%
LOW LOWES COS INC 0.0%
Value ($000) $81 Shares 300 Est. Cost $236.16 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $81 Shares 500 Est. Cost $107.66 Unrealized +36.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $65.35 Unrealized -10.2%
META META PLATFORMS INC 0.0%
Value ($000) $57 Shares 100 Est. Cost $225.14 Unrealized +127.5%
REI RING ENERGY INC 0.0%
Value ($000) $48 Shares 30,000 Est. Cost $1.91 Unrealized -6.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $46 Shares 38,312 Est. Cost $1.33 Unrealized -13.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $43 Shares 100 Est. Cost $279.44 Unrealized +51.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $540.06 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $37.37 Unrealized +25.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $36 Shares 400 Est. Cost $67.61 Unrealized +20.5%
RTX RTX CORPORATION 0.0%
Value ($000) $36 Shares 300 Est. Cost $90.74 Unrealized +22.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $41.85 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35 Shares 200 Est. Cost $130.77 Unrealized +25.6%
MRK MERCK & CO INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $68.26 Unrealized +65.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.18 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30 Shares 800 Est. Cost $36.25 Unrealized +2.4%
TSLA TESLA INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $226.88 Unrealized +0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 100 Est. Cost $111.38 Unrealized +51.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.12 Unrealized -4.0%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $77.74 Unrealized -27.0%
SYY SYSCO CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.97 Unrealized +16.4%