Catherine Avery Investment Management LLC Diversified Active

Location: Longboat Key, FL

CIK: 0002103454 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (158)

C CITIGROUP INC 3.4%
Value $5.756M Shares 49,325 Share Price $116.69 Est. Cost/Share $65.90 Unrealized @ Report Date +77.1%
IBM INTERNATIONAL BUSINESS MACHS 3.3%
Value $5.427M Shares 18,322 Share Price $296.21 Est. Cost/Share $223.89 Unrealized @ Report Date +32.3%
RTX RTX CORPORATION 3.2%
Value $5.424M Shares 29,576 Share Price $183.40 Est. Cost/Share $118.78 Unrealized @ Report Date +54.4%
FCX FREEPORT-MCMORAN INC 3.2%
Value $5.394M Shares 106,208 Share Price $50.79 Est. Cost/Share $38.65 Unrealized @ Report Date +31.4%
AVGO BROADCOM INC 3.2%
Value $5.392M Shares 15,580 Share Price $346.10 Est. Cost/Share $185.28 Unrealized @ Report Date +86.8%
JPM JPMORGAN CHASE & CO. 3.2%
Value $5.284M Shares 16,399 Share Price $322.22 Est. Cost/Share $236.54 Unrealized @ Report Date +36.2%
CSCO CISCO SYS INC 3.2%
Value $5.282M Shares 68,576 Share Price $77.03 Est. Cost/Share $56.69 Unrealized @ Report Date +35.2%
BMY BRISTOL-MYERS SQUIBB CO 3.0%
Value $5.008M Shares 92,839 Share Price $53.94 Est. Cost/Share $50.88 Unrealized @ Report Date +4.8%
MRK MERCK & CO INC 2.8%
Value $4.751M Shares 45,132 Share Price $105.26 Est. Cost/Share $92.20 Unrealized @ Report Date +14.2%
CVX CHEVRON CORP NEW 2.8%
Value $4.724M Shares 30,997 Share Price $152.41 Est. Cost/Share $147.82 Unrealized @ Report Date +3.1%
KO COCA COLA CO 2.8%
Value $4.705M Shares 67,301 Share Price $69.91 Est. Cost/Share $64.28 Unrealized @ Report Date +8.8%
LHX L3HARRIS TECHNOLOGIES INC 2.8%
Value $4.665M Shares 15,891 Share Price $293.57 Est. Cost/Share $234.24 Unrealized @ Report Date +25.3%
NEE NEXTERA ENERGY INC 2.8%
Value $4.645M Shares 57,859 Share Price $80.28 Est. Cost/Share $73.28 Unrealized @ Report Date +9.6%
TGT TARGET CORP 2.7%
Value $4.514M Shares 46,182 Share Price $97.75 Est. Cost/Share $94.37 Unrealized @ Report Date +3.6%
BKR BAKER HUGHES COMPANY 2.7%
Value $4.481M Shares 98,398 Share Price $45.54 Est. Cost/Share $39.91 Unrealized @ Report Date +14.1%
SWK STANLEY BLACK & DECKER INC 2.7%
Value $4.426M Shares 59,579 Share Price $74.28 Est. Cost/Share $71.48 Unrealized @ Report Date +3.9%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $4.413M Shares 108,357 Share Price $40.73 Est. Cost/Share $40.21 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 2.6%
Value $4.375M Shares 14,314 Share Price $305.63 Est. Cost/Share $292.90 Unrealized @ Report Date +4.3%
ORCL ORACLE CORP 2.6%
Value $4.362M Shares 22,378 Share Price $194.91 Est. Cost/Share $186.70 Unrealized @ Report Date +4.4%
BAC BANK AMERICA CORP 2.6%
Value $4.296M Shares 78,101 Share Price $55.00 Est. Cost/Share $42.82 Unrealized @ Report Date +28.5%
QCOM QUALCOMM INC 2.6%
Value $4.281M Shares 25,025 Share Price $171.05 Est. Cost/Share $147.63 Unrealized @ Report Date +15.9%
UPS UNITED PARCEL SERVICE INC 2.5%
Value $4.239M Shares 42,741 Share Price $99.19 Est. Cost/Share $106.11 Unrealized @ Report Date -6.5%
OKE ONEOK INC NEW 2.5%
Value $4.231M Shares 57,564 Share Price $73.50 Est. Cost/Share $75.11 Unrealized @ Report Date -2.1%
HPE HEWLETT PACKARD ENTERPRISE C 2.5%
Value $4.148M Shares 172,697 Share Price $24.02 Est. Cost/Share $19.45 Unrealized @ Report Date +23.5%
AMGN AMGEN INC 2.5%
Value $4.104M Shares 12,539 Share Price $327.31 Est. Cost/Share $280.07 Unrealized @ Report Date +16.9%
TFC TRUIST FINL CORP 2.4%
Value $4.085M Shares 83,006 Share Price $49.21 Est. Cost/Share $41.95 Unrealized @ Report Date +17.3%
KEY KEYCORP 2.4%
Value $3.943M Shares 191,059 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
PFE PFIZER INC 2.3%
Value $3.797M Shares 152,477 Share Price $24.90 Est. Cost/Share $24.87 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 2.2%
Value $3.693M Shares 55,170 Share Price $66.93 Est. Cost/Share $77.53 Unrealized @ Report Date -13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%
Value $3.62M Shares 13,144 Share Price $275.39 Est. Cost/Share $102.30 Unrealized @ Report Date +169.2%
MSFT MICROSOFT CORP 2.1%
Value $3.449M Shares 7,132 Share Price $483.63 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 2.0%
Value $3.338M Shares 9,702 Share Price $344.10 Est. Cost/Share $364.89 Unrealized @ Report Date -5.7%
PKG PACKAGING CORP AMER 2.0%
Value $3.304M Shares 16,019 Share Price $206.23 Est. Cost/Share $203.97 Unrealized @ Report Date +1.1%
LEN LENNAR CORP 1.9%
Value $3.243M Shares 31,545 Share Price $102.80 Est. Cost/Share $123.24 Unrealized @ Report Date -16.6%
PSX PHILLIPS 66 1.8%
Value $2.996M Shares 23,216 Share Price $129.04 Est. Cost/Share $117.88 Unrealized @ Report Date +9.5%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.344M Shares 17,012 Share Price $79.02 Est. Cost/Share $93.07 Unrealized @ Report Date -15.1%
JCI JOHNSON CTLS INTL PLC 0.8%
Value $1.272M Shares 10,620 Share Price $119.75 Est. Cost/Share $79.25 Unrealized @ Report Date +51.1%
VLO VALERO ENERGY CORP 0.8%
Value $1.267M Shares 7,786 Share Price $162.79 Est. Cost/Share $129.14 Unrealized @ Report Date +26.1%
CMI CUMMINS INC 0.8%
Value $1.264M Shares 2,476 Share Price $510.45 Est. Cost/Share $343.44 Unrealized @ Report Date +48.6%
EVRG EVERGY INC 0.7%
Value $1.108M Shares 15,283 Share Price $72.49 Est. Cost/Share $59.40 Unrealized @ Report Date +22.0%
MS MORGAN STANLEY 0.4%
Value $744K Shares 4,189 Share Price $177.53 Est. Cost/Share $119.51 Unrealized @ Report Date +48.6%
XOM EXXON MOBIL CORP 0.4%
Value $678K Shares 5,633 Share Price $120.34 Est. Cost/Share $112.36 Unrealized @ Report Date +7.1%
AAPL APPLE INC 0.2%
Value $410K Shares 1,508 Share Price $271.86 Est. Cost/Share $239.67 Unrealized @ Report Date +13.4%
SUSA ISHARES TR 0.2%
Value $347K Shares 2,493 Share Price $139.34 Est. Cost/Share $122.68 Unrealized @ Report Date +13.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $320K Shares 1,547 Share Price $206.95 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $308K Shares 1,246 Share Price $247.03 Est. Cost/Share $304.00 Unrealized @ Report Date -19.3%
MDT MEDTRONIC PLC 0.2%
Value $294K Shares 3,060 Share Price $96.06 Est. Cost/Share $84.08 Unrealized @ Report Date +14.3%
NVDA NVIDIA CORPORATION 0.2%
Value $263K Shares 1,412 Share Price $186.50 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 9,324 Share Price $26.24 Est. Cost/Share $24.70 Unrealized @ Report Date +6.2%
WMB WILLIAMS COS INC 0.1%
Value $204K Shares 3,400 Share Price $60.11 Est. Cost/Share $51.72 Unrealized @ Report Date +16.2%
GOOGL ALPHABET INC 0.1%
Value $204K Shares 651 Share Price $313.00 Est. Cost/Share $222.08 Unrealized @ Report Date +40.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $203K Shares 550 Share Price $369.95 Est. Cost/Share $283.58 Unrealized @ Report Date +30.2%
INTU INTUIT 0.1%
Value $199K Shares 300 Share Price $662.42 Est. Cost/Share $634.69 Unrealized @ Report Date +4.4%
BIL SPDR SERIES TRUST 0.1%
Value $161K Shares 1,759 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.1%
Value $154K Shares 700 Share Price $219.71 Est. Cost/Share $211.11 Unrealized @ Report Date +4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $146K Shares 824 Share Price $177.75 Est. Cost/Share $67.68 Unrealized @ Report Date +162.6%
ABT ABBOTT LABS 0.1%
Value $140K Shares 1,120 Share Price $125.29 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
IWD ISHARES TR 0.1%
Value $125K Shares 592 Share Price $210.34 Est. Cost/Share $191.81 Unrealized @ Report Date +9.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $106K Shares 4,428 Share Price $23.89 Est. Cost/Share $19.55 Unrealized @ Report Date +22.2%
EMR EMERSON ELEC CO 0.1%
Value $102K Shares 769 Share Price $132.72 Est. Cost/Share $119.66 Unrealized @ Report Date +10.9%
CAT CATERPILLAR INC 0.1%
Value $87,076 Shares 152 Share Price $572.87 Est. Cost/Share $381.74 Unrealized @ Report Date +50.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $86,130 Shares 660 Share Price $130.50 Est. Cost/Share $131.37 Unrealized @ Report Date -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $81,660 Shares 500 Share Price $163.32 Est. Cost/Share $142.02 Unrealized @ Report Date +15.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $80,400 Shares 282 Share Price $285.11 Est. Cost/Share $101.25 Unrealized @ Report Date +181.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $79,322 Shares 164 Share Price $483.67 Est. Cost/Share $488.27 Unrealized @ Report Date -0.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $73,379 Shares 1,902 Share Price $38.58 Est. Cost/Share $19.28 Unrealized @ Report Date +100.1%
V VISA INC 0.0%
Value $71,545 Shares 204 Share Price $350.71 Est. Cost/Share $298.33 Unrealized @ Report Date +17.6%
IHI ISHARES TR 0.0%
Value $69,111 Shares 1,112 Share Price $62.15 Est. Cost/Share $59.43 Unrealized @ Report Date +4.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $61,260 Shares 382 Share Price $160.37 Est. Cost/Share $120.77 Unrealized @ Report Date +32.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $49,539 Shares 1,806 Share Price $27.43 Est. Cost/Share $27.95 Unrealized @ Report Date -1.8%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $46,418 Shares 2,163 Share Price $21.46 Est. Cost/Share $21.26 Unrealized @ Report Date +0.9%
F FORD MTR CO 0.0%
Value $43,860 Shares 3,343 Share Price $13.12 Est. Cost/Share $9.87 Unrealized @ Report Date +32.9%
ABBV ABBVIE INC 0.0%
Value $35,733 Shares 156 Share Price $229.06 Est. Cost/Share $177.41 Unrealized @ Report Date +28.8%
OMC OMNICOM GROUP INC 0.0%
Value $32,542 Shares 403 Share Price $80.75 Est. Cost/Share $93.79 Unrealized @ Report Date -13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28,318 Shares 654 Share Price $43.30 Est. Cost/Share $67.69 Unrealized @ Report Date -36.0%
META META PLATFORMS INC 0.0%
Value $27,724 Shares 42 Share Price $660.10 Est. Cost/Share $584.74 Unrealized @ Report Date +12.9%
NEM NEWMONT CORP 0.0%
Value $27,293 Shares 273 Share Price $99.97 Est. Cost/Share $44.64 Unrealized @ Report Date +123.7%
LOW LOWES COS INC 0.0%
Value $27,010 Shares 112 Share Price $241.16 Est. Cost/Share $245.79 Unrealized @ Report Date -1.9%
BLK BLACKROCK INC 0.0%
Value $26,759 Shares 25 Share Price $1070.36 Est. Cost/Share $961.85 Unrealized @ Report Date +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24,618 Shares 152 Share Price $161.96 Est. Cost/Share $162.09 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO 0.0%
Value $23,838 Shares 210 Share Price $113.51 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,539 Shares 405 Share Price $58.12 Est. Cost/Share $51.55 Unrealized @ Report Date +12.8%
NFLX NETFLIX INC 0.0%
Value $21,565 Shares 230 Share Price $93.76 Est. Cost/Share $106.37 Unrealized @ Report Date -11.9%
DVY ISHARES TR 0.0%
Value $21,030 Shares 149 Share Price $141.14 Est. Cost/Share $136.25 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 0.0%
Value $20,543 Shares 89 Share Price $230.82 Est. Cost/Share $204.58 Unrealized @ Report Date +12.8%
GM GENERAL MTRS CO 0.0%
Value $20,330 Shares 250 Share Price $81.32 Est. Cost/Share $51.75 Unrealized @ Report Date +57.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $17,247 Shares 20 Share Price $862.35 Est. Cost/Share $922.64 Unrealized @ Report Date -6.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $15,621 Shares 109 Share Price $143.31 Est. Cost/Share $165.73 Unrealized @ Report Date -13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15,582 Shares 31 Share Price $502.65 Est. Cost/Share $468.73 Unrealized @ Report Date +7.2%
MRP MILLROSE PPTYS INC 0.0%
Value $15,413 Shares 516 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $13,554 Shares 783 Share Price $17.31 Est. Cost/Share $24.09 Unrealized @ Report Date -28.1%
USFR WISDOMTREE TR 0.0%
Value $13,013 Shares 259 Share Price $50.24 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,862 Shares 50 Share Price $257.24 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
CALM CAL MAINE FOODS INC 0.0%
Value $12,492 Shares 157 Share Price $79.57 Est. Cost/Share $91.97 Unrealized @ Report Date -14.2%
NDAQ NASDAQ INC 0.0%
Value $10,879 Shares 112 Share Price $97.13 Est. Cost/Share $76.22 Unrealized @ Report Date +27.4%
IJH ISHARES TR 0.0%
Value $10,230 Shares 155 Share Price $66.00 Est. Cost/Share $64.14 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP INC 0.0%
Value $9,802 Shares 170 Share Price $57.66 Est. Cost/Share $48.82 Unrealized @ Report Date +18.1%
WMT WALMART INC 0.0%
Value $9,136 Shares 82 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,087 Shares 169 Share Price $53.77 Est. Cost/Share $63.53 Unrealized @ Report Date -15.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,030 Shares 80 Share Price $112.88 Est. Cost/Share $108.96 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.0%
Value $8,786 Shares 45 Share Price $195.24 Est. Cost/Share $193.06 Unrealized @ Report Date +1.1%
RS RELIANCE INC 0.0%
Value $8,666 Shares 30 Share Price $288.87 Est. Cost/Share $296.62 Unrealized @ Report Date -2.6%
KGC KINROSS GOLD CORP 0.0%
Value $8,448 Shares 300 Share Price $28.16 Est. Cost/Share $9.86 Unrealized @ Report Date +185.7%
ETN EATON CORP PLC 0.0%
Value $7,963 Shares 25 Share Price $318.52 Est. Cost/Share $347.11 Unrealized @ Report Date -8.2%
ETR ENTERGY CORP NEW 0.0%
Value $7,764 Shares 84 Share Price $92.43 Est. Cost/Share $69.96 Unrealized @ Report Date +32.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,531 Shares 129 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7,501 Shares 11 Share Price $681.91 Est. Cost/Share $588.43 Unrealized @ Report Date +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,953 Shares 12 Share Price $579.42 Est. Cost/Share $547.53 Unrealized @ Report Date +5.8%
KVUE KENVUE INC 0.0%
Value $6,866 Shares 398 Share Price $17.25 Est. Cost/Share $22.15 Unrealized @ Report Date -22.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,843 Shares 12 Share Price $570.25 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
INTC INTEL CORP 0.0%
Value $6,679 Shares 181 Share Price $36.90 Est. Cost/Share $22.50 Unrealized @ Report Date +64.0%
GEV GE VERNOVA INC 0.0%
Value $6,541 Shares 10 Share Price $654.10 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,271 Shares 629 Share Price $9.97 Est. Cost/Share $9.63 Unrealized @ Report Date +3.5%
— WELLS FARGO CO NEW 0.0%
Value $6,060 Shares 5 Share Price $1212.00 Est. Cost/Share $1194.40 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $6,055 Shares 22 Share Price $275.23 Est. Cost/Share $311.40 Unrealized @ Report Date -11.6%
HON HONEYWELL INTL INC 0.0%
Value $5,658 Shares 29 Share Price $195.10 Est. Cost/Share $203.59 Unrealized @ Report Date -4.2%
TTD THE TRADE DESK INC 0.0%
Value $5,163 Shares 136 Share Price $37.96 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
DGRW WISDOMTREE TR 0.0%
Value $4,919 Shares 55 Share Price $89.44 Est. Cost/Share $83.62 Unrealized @ Report Date +6.9%
CF CF INDS HLDGS INC 0.0%
Value $4,718 Shares 61 Share Price $77.34 Est. Cost/Share $84.24 Unrealized @ Report Date -8.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,578 Shares 21 Share Price $218.00 Est. Cost/Share $202.68 Unrealized @ Report Date +7.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,557 Shares 13 Share Price $350.54 Est. Cost/Share $409.27 Unrealized @ Report Date -14.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,291 Shares 13 Share Price $330.08 Est. Cost/Share $552.89 Unrealized @ Report Date -40.3%
HPQ HP INC 0.0%
Value $4,255 Shares 191 Share Price $22.28 Est. Cost/Share $34.20 Unrealized @ Report Date -34.9%
SBET SHARPLINK GAMING INC 0.0%
Value $4,023 Shares 450 Share Price $8.94 Est. Cost/Share $17.71 Unrealized @ Report Date -49.5%
BP BP PLC 0.0%
Value $3,932 Shares 113 Share Price $34.80 Est. Cost/Share $30.09 Unrealized @ Report Date +15.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,736 Shares 17 Share Price $219.76 Est. Cost/Share $199.65 Unrealized @ Report Date +10.1%
CMCSA COMCAST CORP NEW 0.0%
Value $3,437 Shares 115 Share Price $29.89 Est. Cost/Share $39.99 Unrealized @ Report Date -25.3%
DHS WISDOMTREE TR 0.0%
Value $3,258 Shares 32 Share Price $101.81 Est. Cost/Share $96.15 Unrealized @ Report Date +5.9%
CVS CVS HEALTH CORP 0.0%
Value $3,254 Shares 41 Share Price $79.37 Est. Cost/Share $53.65 Unrealized @ Report Date +47.9%
MA MASTERCARD INCORPORATED 0.0%
Value $2,854 Shares 5 Share Price $570.80 Est. Cost/Share $514.68 Unrealized @ Report Date +10.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,789 Shares 10 Share Price $278.90 Est. Cost/Share $218.15 Unrealized @ Report Date +27.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2,172 Shares 80 Share Price $27.15 Est. Cost/Share $43.06 Unrealized @ Report Date -36.9%
T AT&T INC 0.0%
Value $2,127 Shares 86 Share Price $24.73 Est. Cost/Share $22.76 Unrealized @ Report Date +9.1%
AFL AFLAC INC 0.0%
Value $1,875 Shares 17 Share Price $110.29 Est. Cost/Share $106.42 Unrealized @ Report Date +3.6%
LQD ISHARES TR 0.0%
Value $1,873 Shares 17 Share Price $110.18 Est. Cost/Share $109.42 Unrealized @ Report Date +0.7%
NOW SERVICENOW INC 0.0%
Value $1,532 Shares 10 Share Price $153.20 Est. Cost/Share $177.75 Unrealized @ Report Date -13.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,442 Shares 3 Share Price $480.67 Est. Cost/Share $432.87 Unrealized @ Report Date +11.0%
GIS GENERAL MLS INC 0.0%
Value $1,442 Shares 31 Share Price $46.52 Est. Cost/Share $49.07 Unrealized @ Report Date -5.2%
NOK NOKIA CORP 0.0%
Value $1,294 Shares 200 Share Price $6.47 Est. Cost/Share $4.77 Unrealized @ Report Date +35.6%
QQQ INVESCO QQQ TR 0.0%
Value $1,229 Shares 2 Share Price $614.50 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,211 Shares 12 Share Price $100.92 Est. Cost/Share $129.98 Unrealized @ Report Date -22.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,051 Shares 87 Share Price $12.08 Est. Cost/Share $4.71 Unrealized @ Report Date +156.7%
TLT ISHARES TR 0.0%
Value $1,046 Shares 12 Share Price $87.17 Est. Cost/Share $92.04 Unrealized @ Report Date -5.3%
STLA STELLANTIS N.V 0.0%
Value $871 Shares 80 Share Price $10.89 Est. Cost/Share $10.25 Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $830 Shares 500 Share Price $1.66 Est. Cost/Share $1.06 Unrealized @ Report Date +56.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $817 Shares 10 Share Price $81.70 Est. Cost/Share $82.32 Unrealized @ Report Date -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $687 Shares 13 Share Price $52.85 Est. Cost/Share $74.39 Unrealized @ Report Date -29.0%
SHY ISHARES TR 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $82.21 Unrealized @ Report Date +0.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $649 Shares 7 Share Price $92.71 Est. Cost/Share $114.85 Unrealized @ Report Date -19.3%
NKE NIKE INC 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $75.38 Unrealized @ Report Date -15.5%
MARA MARA HOLDINGS INC 0.0%
Value $584 Shares 65 Share Price $8.98 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%
UPXI UPEXI INC 0.0%
Value $420 Shares 250 Share Price $1.68 Est. Cost/Share $5.16 Unrealized @ Report Date -67.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $234 Shares 16 Share Price $14.63 Est. Cost/Share $21.09 Unrealized @ Report Date -30.5%
MRNA MODERNA INC 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $47.80 Unrealized @ Report Date -38.3%
BHVN BIOHAVEN LTD 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $46.66 Unrealized @ Report Date -75.8%
VFC V F CORP 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $20.37 Unrealized @ Report Date -11.2%
ACB AURORA CANNABIS INC 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $4.91 Unrealized @ Report Date -14.0%