Robbins Farley Diversified Active

Location: Bedford, NH

CIK: 0001847820 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (155)

SCHD SCHWAB STRATEGIC TR 4.1%
Value $8.075M Shares 95,533 Share Price $84.53 * Est. Cost/Share $24.19 Unrealized @ Report Date +16.5%
NVDA NVIDIA CORPORATION 4.0%
Value $7.897M Shares 65,027 Share Price $121.44 Est. Cost/Share $93.48 Unrealized @ Report Date +29.9%
AMZN AMAZON COM INC 3.3%
Value $6.602M Shares 35,433 Share Price $186.33 Est. Cost/Share $145.04 Unrealized @ Report Date +28.5%
HD HOME DEPOT INC 2.9%
Value $5.847M Shares 14,430 Share Price $405.20 * Est. Cost/Share $333.78 Unrealized @ Report Date +17.8%
TJX TJX COS INC NEW 2.9%
Value $5.775M Shares 49,131 Share Price $117.54 Est. Cost/Share $64.13 Unrealized @ Report Date +80.5%
AVGO BROADCOM INC 2.9%
Value $5.69M Shares 32,985 Share Price $172.50 Est. Cost/Share $146.09 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC 2.8%
Value $5.615M Shares 14,357 Share Price $391.12 Est. Cost/Share $198.32 Unrealized @ Report Date +93.6%
SCHF SCHWAB STRATEGIC TR 2.7%
Value $5.391M Shares 131,096 Share Price $41.12 * Est. Cost/Share $17.17 Unrealized @ Report Date +19.8%
MSFT MICROSOFT CORP 2.7%
Value $5.333M Shares 12,395 Share Price $430.29 Est. Cost/Share $277.06 Unrealized @ Report Date +53.9%
MLM MARTIN MARIETTA MATLS INC 2.7%
Value $5.264M Shares 9,779 Share Price $538.25 Est. Cost/Share $327.08 Unrealized @ Report Date +63.4%
AAPL APPLE INC 2.6%
Value $5.182M Shares 22,239 Share Price $233.00 Est. Cost/Share $160.39 Unrealized @ Report Date +44.5%
FISV FISERV INC 2.4%
Value $4.721M Shares 26,279 Share Price $179.65 Est. Cost/Share $112.47 Unrealized @ Report Date +59.7%
QQQ INVESCO QQQ TR 2.4%
Value $4.667M Shares 9,562 Share Price $488.07 Est. Cost/Share $305.75 Unrealized @ Report Date +59.6%
UBER UBER TECHNOLOGIES INC 2.3%
Value $4.592M Shares 61,094 Share Price $75.16 Est. Cost/Share $57.66 Unrealized @ Report Date +30.3%
META META PLATFORMS INC 2.2%
Value $4.456M Shares 7,784 Share Price $572.44 Est. Cost/Share $250.63 Unrealized @ Report Date +127.5%
IBDS ISHARES TR 2.2%
Value $4.406M Shares 180,804 Share Price $24.37 Est. Cost/Share $23.26 Unrealized @ Report Date +4.8%
CASY CASEYS GEN STORES INC 2.2%
Value $4.314M Shares 11,481 Share Price $375.71 Est. Cost/Share $256.30 Unrealized @ Report Date +45.6%
V VISA INC 2.1%
Value $4.158M Shares 15,121 Share Price $274.95 Est. Cost/Share $211.54 Unrealized @ Report Date +28.8%
DELL DELL TECHNOLOGIES INC 2.0%
Value $4.034M Shares 34,032 Share Price $118.54 * Est. Cost/Share $113.84 Unrealized @ Report Date +1.9%
IBB ISHARES TR 2.0%
Value $3.981M Shares 27,345 Share Price $145.60 Est. Cost/Share $127.74 Unrealized @ Report Date +14.0%
SHW SHERWIN WILLIAMS CO 1.9%
Value $3.833M Shares 10,044 Share Price $381.67 Est. Cost/Share $236.25 Unrealized @ Report Date +59.8%
WMT WALMART INC 1.9%
Value $3.752M Shares 46,460 Share Price $80.75 Est. Cost/Share $52.69 Unrealized @ Report Date +51.5%
ETN EATON CORP PLC 1.9%
Value $3.712M Shares 11,200 Share Price $331.44 Est. Cost/Share $315.54 Unrealized @ Report Date +3.7%
DPZ DOMINOS PIZZA INC 1.7%
Value $3.475M Shares 8,078 Share Price $430.14 Est. Cost/Share $373.80 Unrealized @ Report Date +12.9%
STZ CONSTELLATION BRANDS INC 1.7%
Value $3.422M Shares 13,278 Share Price $257.69 * Est. Cost/Share $211.83 Unrealized @ Report Date +18.1%
ULTA ULTA BEAUTY INC 1.7%
Value $3.401M Shares 8,739 Share Price $389.12 Est. Cost/Share $383.81 Unrealized @ Report Date +1.4%
AJG GALLAGHER ARTHUR J & CO 1.7%
Value $3.397M Shares 12,074 Share Price $281.37 Est. Cost/Share $233.62 Unrealized @ Report Date +19.2%
GVA GRANITE CONSTR INC 1.7%
Value $3.392M Shares 42,784 Share Price $79.28 Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $3.158M Shares 6,379 Share Price $495.11 * Est. Cost/Share $475.03 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO 1.6%
Value $3.125M Shares 32,485 Share Price $96.19 Est. Cost/Share $102.19 Unrealized @ Report Date -7.3%
GOOGL ALPHABET INC 1.6%
Value $3.088M Shares 18,621 Share Price $165.85 Est. Cost/Share $116.24 Unrealized @ Report Date +42.0%
NEE NEXTERA ENERGY INC 1.6%
Value $3.079M Shares 36,422 Share Price $84.53 * Est. Cost/Share $62.93 Unrealized @ Report Date +29.4%
NFLX NETFLIX INC 1.5%
Value $3.012M Shares 4,246 Share Price $709.27 * Est. Cost/Share $46.61 Unrealized @ Report Date +52.2%
SO SOUTHERN CO 1.5%
Value $2.983M Shares 33,078 Share Price $90.18 * Est. Cost/Share $55.75 Unrealized @ Report Date +55.2%
ELF E L F BEAUTY INC 1.5%
Value $2.95M Shares 27,061 Share Price $109.03 Est. Cost/Share $122.34 Unrealized @ Report Date -10.9%
LMT LOCKHEED MARTIN CORP 1.4%
Value $2.821M Shares 4,825 Share Price $584.56 * Est. Cost/Share $328.25 Unrealized @ Report Date +71.9%
— ARISTA NETWORKS INC 1.4%
Value $2.787M Shares 7,261 Share Price $383.82 Est. Cost/Share $143.21 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 1.4%
Value $2.751M Shares 118,058 Share Price $23.30 Est. Cost/Share $34.45 Unrealized @ Report Date -32.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 1.3%
Value $2.641M Shares 113,620 Share Price $23.24 Est. Cost/Share $22.10 Unrealized @ Report Date +5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 1.2%
Value $2.398M Shares 33,254 Share Price $72.10 Est. Cost/Share $57.86 Unrealized @ Report Date +24.6%
DKNG DRAFTKINGS INC NEW 1.0%
Value $1.954M Shares 49,843 Share Price $39.20 Est. Cost/Share $38.08 Unrealized @ Report Date +2.9%
DLR DIGITAL RLTY TR INC 1.0%
Value $1.941M Shares 11,993 Share Price $161.83 * Est. Cost/Share $126.56 Unrealized @ Report Date +23.2%
HCA HCA HEALTHCARE INC 1.0%
Value $1.913M Shares 4,706 Share Price $406.43 Est. Cost/Share $270.44 Unrealized @ Report Date +48.9%
DOW DOW INC 1.0%
Value $1.91M Shares 34,958 Share Price $54.63 * Est. Cost/Share $49.44 Unrealized @ Report Date +1.2%
ADBE ADOBE INC 1.0%
Value $1.904M Shares 3,677 Share Price $517.78 Est. Cost/Share $385.92 Unrealized @ Report Date +34.2%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $1.855M Shares 28,104 Share Price $65.99 Est. Cost/Share $86.20 Unrealized @ Report Date -23.4%
SNA SNAP ON INC 0.9%
Value $1.821M Shares 6,286 Share Price $289.71 * Est. Cost/Share $199.69 Unrealized @ Report Date +40.4%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.787M Shares 5,227 Share Price $341.80 * Est. Cost/Share $98.34 Unrealized @ Report Date +73.8%
TLT ISHARES TR 0.9%
Value $1.784M Shares 18,187 Share Price $98.10 Est. Cost/Share $90.82 Unrealized @ Report Date +8.0%
MCD MCDONALDS CORP 0.9%
Value $1.753M Shares 5,756 Share Price $304.51 * Est. Cost/Share $259.32 Unrealized @ Report Date +14.1%
CAVA CAVA GROUP INC 0.8%
Value $1.509M Shares 12,184 Share Price $123.85 Est. Cost/Share $77.50 Unrealized @ Report Date +59.8%
CSCO CISCO SYS INC 0.7%
Value $1.398M Shares 26,269 Share Price $53.22 * Est. Cost/Share $40.85 Unrealized @ Report Date +25.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.012M Shares 3,609 Share Price $280.47 Est. Cost/Share $316.63 Unrealized @ Report Date -11.4%
KO COCA COLA CO 0.5%
Value $913K Shares 12,712 Share Price $71.86 * Est. Cost/Share $49.42 Unrealized @ Report Date +40.2%
— BLACKROCK CORPOR HI YLD FD I 0.4%
Value $890K Shares 88,421 Share Price $10.06 Est. Cost/Share $9.61 Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $858K Shares 9,698 Share Price $88.47 * Est. Cost/Share $66.18 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC 0.4%
Value $788K Shares 4,635 Share Price $170.05 * Est. Cost/Share $141.34 Unrealized @ Report Date +17.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $281K Shares 490 Share Price $573.76 Est. Cost/Share $395.28 Unrealized @ Report Date +45.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 3,765 Share Price $67.85 * Est. Cost/Share $16.79 Unrealized @ Report Date +34.7%
XOM EXXON MOBIL CORP 0.1%
Value $231K Shares 1,969 Share Price $117.22 * Est. Cost/Share $55.24 Unrealized @ Report Date +103.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $228K Shares 5,258 Share Price $43.45 Est. Cost/Share $35.27 Unrealized @ Report Date +23.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 2,595 Share Price $83.09 * Est. Cost/Share $24.05 Unrealized @ Report Date +15.2%
CVS CVS HEALTH CORP 0.1%
Value $174K Shares 2,775 Share Price $62.88 * Est. Cost/Share $62.28 Unrealized @ Report Date -4.2%
TSLA TESLA INC 0.1%
Value $168K Shares 643 Share Price $261.63 Est. Cost/Share $254.44 Unrealized @ Report Date +2.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $142K Shares 1,766 Share Price $80.37 * Est. Cost/Share $22.04 Unrealized @ Report Date +21.6%
ADSK AUTODESK INC 0.1%
Value $140K Shares 508 Share Price $275.48 Est. Cost/Share $207.53 Unrealized @ Report Date +32.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $101K Shares 970 Share Price $103.81 * Est. Cost/Share $81.33 Unrealized @ Report Date +24.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $83,338 Shares 6,748 Share Price $12.35 Est. Cost/Share $11.38 Unrealized @ Report Date +8.5%
ITOT ISHARES TR 0.0%
Value $80,774 Shares 643 Share Price $125.62 Est. Cost/Share $96.19 Unrealized @ Report Date +30.6%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $78,183 Shares 6,346 Share Price $12.32 Est. Cost/Share $11.04 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $72,958 Shares 346 Share Price $210.86 * Est. Cost/Share $127.79 Unrealized @ Report Date +60.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $69,199 Shares 313 Share Price $221.08 * Est. Cost/Share $121.36 Unrealized @ Report Date +76.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $58,325 Shares 165 Share Price $353.48 Est. Cost/Share $353.44 Unrealized @ Report Date -1.8%
CWB SPDR SER TR 0.0%
Value $49,095 Shares 641 Share Price $76.59 Est. Cost/Share $69.45 Unrealized @ Report Date +10.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $45,990 Shares 893 Share Price $51.50 * Est. Cost/Share $21.56 Unrealized @ Report Date +19.5%
VPU VANGUARD WORLD FD 0.0%
Value $45,602 Shares 262 Share Price $174.05 Est. Cost/Share $148.24 Unrealized @ Report Date +17.4%
AFL AFLAC INC 0.0%
Value $44,720 Shares 400 Share Price $111.80 * Est. Cost/Share $36.33 Unrealized @ Report Date +199.8%
NTAP NETAPP INC 0.0%
Value $42,364 Shares 343 Share Price $123.51 * Est. Cost/Share $108.58 Unrealized @ Report Date +10.5%
IBDT ISHARES TR 0.0%
Value $41,819 Shares 1,638 Share Price $25.53 Est. Cost/Share $24.59 Unrealized @ Report Date +3.8%
ECL ECOLAB INC 0.0%
Value $41,109 Shares 161 Share Price $255.34 Est. Cost/Share $177.30 Unrealized @ Report Date +42.2%
IBTI ISHARES TR 0.0%
Value $41,050 Shares 1,824 Share Price $22.51 Est. Cost/Share $22.01 Unrealized @ Report Date +2.3%
AZO AUTOZONE INC 0.0%
Value $37,801 Shares 12 Share Price $3150.08 Est. Cost/Share $2178.52 Unrealized @ Report Date +44.6%
IBTH ISHARES TR 0.0%
Value $32,685 Shares 1,444 Share Price $22.64 Est. Cost/Share $22.15 Unrealized @ Report Date +2.2%
IBTG ISHARES TR 0.0%
Value $32,614 Shares 1,414 Share Price $23.07 Est. Cost/Share $22.63 Unrealized @ Report Date +1.9%
— ISHARES TR 0.0%
Value $32,226 Shares 1,376 Share Price $23.42 Est. Cost/Share $23.20 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $32,040 Shares 1,335 Share Price $24.00 Est. Cost/Share $23.85 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $31,632 Shares 305 Share Price $103.71 Est. Cost/Share $125.19 Unrealized @ Report Date -17.6%
IBDR ISHARES TR 0.0%
Value $29,962 Shares 1,233 Share Price $24.30 Est. Cost/Share $23.58 Unrealized @ Report Date +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28,975 Shares 560 Share Price $51.74 * Est. Cost/Share $50.00 Unrealized @ Report Date -3.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $25,930 Shares 160 Share Price $162.06 * Est. Cost/Share $147.53 Unrealized @ Report Date +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,787 Shares 100 Share Price $237.87 * Est. Cost/Share $211.00 Unrealized @ Report Date +10.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $23,388 Shares 40 Share Price $584.70 * Est. Cost/Share $470.09 Unrealized @ Report Date +20.9%
WPC WP CAREY INC 0.0%
Value $21,494 Shares 345 Share Price $62.30 Est. Cost/Share $54.08 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $20,866 Shares 721 Share Price $28.94 * Est. Cost/Share $39.46 Unrealized @ Report Date -32.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,178 Shares 289 Share Price $69.82 Est. Cost/Share $64.64 Unrealized @ Report Date +8.0%
MA MASTERCARD INCORPORATED 0.0%
Value $17,777 Shares 36 Share Price $493.81 Est. Cost/Share $324.85 Unrealized @ Report Date +50.9%
GOOG ALPHABET INC 0.0%
Value $16,719 Shares 100 Share Price $167.19 Est. Cost/Share $106.03 Unrealized @ Report Date +56.9%
DE DEERE & CO 0.0%
Value $16,694 Shares 40 Share Price $417.35 Est. Cost/Share $326.53 Unrealized @ Report Date +25.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $16,364 Shares 246 Share Price $66.52 * Est. Cost/Share $15.39 Unrealized @ Report Date +44.1%
BAC BANK AMERICA CORP 0.0%
Value $15,872 Shares 400 Share Price $39.68 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.6%
PFF ISHARES TR 0.0%
Value $14,954 Shares 450 Share Price $33.23 Est. Cost/Share $36.96 Unrealized @ Report Date -10.1%
CVX CHEVRON CORP NEW 0.0%
Value $14,727 Shares 100 Share Price $147.27 * Est. Cost/Share $145.76 Unrealized @ Report Date -4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,464 Shares 375 Share Price $38.57 Est. Cost/Share $48.44 Unrealized @ Report Date -20.4%
IT GARTNER INC 0.0%
Value $12,669 Shares 25 Share Price $506.76 Est. Cost/Share $144.06 Unrealized @ Report Date +251.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $11,340 Shares 1,000 Share Price $11.34 Est. Cost/Share $11.00 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $11,127 Shares 59 Share Price $188.59 Est. Cost/Share $62.95 Unrealized @ Report Date +197.4%
DVY ISHARES TR 0.0%
Value $10,131 Shares 75 Share Price $135.08 Est. Cost/Share $113.72 Unrealized @ Report Date +18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,447 Shares 38 Share Price $248.61 Est. Cost/Share $142.91 Unrealized @ Report Date +71.9%
GLW CORNING INC 0.0%
Value $9,030 Shares 200 Share Price $45.15 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.8%
ES EVERSOURCE ENERGY 0.0%
Value $8,507 Shares 125 Share Price $68.06 * Est. Cost/Share $76.33 Unrealized @ Report Date -16.0%
CELH CELSIUS HLDGS INC 0.0%
Value $7,935 Shares 253 Share Price $31.36 Est. Cost/Share $75.59 Unrealized @ Report Date -58.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $58.47 Unrealized @ Report Date +9.1%
MET METLIFE INC 0.0%
Value $5,774 Shares 70 Share Price $82.49 * Est. Cost/Share $52.72 Unrealized @ Report Date +51.0%
PEP PEPSICO INC 0.0%
Value $5,612 Shares 33 Share Price $170.06 * Est. Cost/Share $126.80 Unrealized @ Report Date +27.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,134 Shares 125 Share Price $41.07 * Est. Cost/Share $34.37 Unrealized @ Report Date +13.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,056 Shares 118 Share Price $42.85 * Est. Cost/Share $29.42 Unrealized @ Report Date +39.3%
ENTG ENTEGRIS INC 0.0%
Value $4,727 Shares 42 Share Price $112.55 Est. Cost/Share $110.16 Unrealized @ Report Date +1.5%
WCC WESCO INTL INC 0.0%
Value $4,200 Shares 25 Share Price $168.00 Est. Cost/Share $121.63 Unrealized @ Report Date +36.6%
GME GAMESTOP CORP NEW 0.0%
Value $3,578 Shares 156 Share Price $22.94 Est. Cost/Share $19.90 Unrealized @ Report Date +15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,528 Shares 13 Share Price $271.38 Est. Cost/Share $302.51 Unrealized @ Report Date -10.3%
VOO VANGUARD INDEX FDS 0.0%
Value $3,167 Shares 6 Share Price $527.83 Est. Cost/Share $405.71 Unrealized @ Report Date +30.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3,013 Shares 15 Share Price $200.87 Est. Cost/Share $153.07 Unrealized @ Report Date +31.2%
GM GENERAL MTRS CO 0.0%
Value $2,467 Shares 55 Share Price $44.85 Est. Cost/Share $42.90 Unrealized @ Report Date +3.2%
LOW LOWES COS INC 0.0%
Value $2,438 Shares 9 Share Price $270.89 * Est. Cost/Share $197.82 Unrealized @ Report Date +33.7%
ESGU ISHARES TR 0.0%
Value $2,019 Shares 16 Share Price $126.19 Est. Cost/Share $88.73 Unrealized @ Report Date +42.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,010 Shares 42 Share Price $47.86 Est. Cost/Share $50.34 Unrealized @ Report Date -4.9%
CCL CARNIVAL CORP 0.0%
Value $1,848 Shares 100 Share Price $18.48 Est. Cost/Share $17.78 Unrealized @ Report Date +3.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,400 Shares 27 Share Price $51.85 Est. Cost/Share $43.37 Unrealized @ Report Date +19.5%
XYZ BLOCK INC 0.0%
Value $1,142 Shares 17 Share Price $67.18 Est. Cost/Share $103.31 Unrealized @ Report Date -35.0%
VO VANGUARD INDEX FDS 0.0%
Value $1,056 Shares 4 Share Price $264.00 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%
HSY HERSHEY CO 0.0%
Value $959 Shares 5 Share Price $191.80 * Est. Cost/Share $189.34 Unrealized @ Report Date -2.7%
MDT MEDTRONIC PLC 0.0%
Value $901 Shares 10 Share Price $90.10 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%
RBLX ROBLOX CORP 0.0%
Value $886 Shares 20 Share Price $44.30 Est. Cost/Share $69.70 Unrealized @ Report Date -36.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $866 Shares 5 Share Price $173.20 * Est. Cost/Share $132.00 Unrealized @ Report Date +27.1%
KHC KRAFT HEINZ CO 0.0%
Value $703 Shares 20 Share Price $35.15 * Est. Cost/Share $30.85 Unrealized @ Report Date +6.0%
— UNILEVER PLC 0.0%
Value $650 Shares 10 Share Price $65.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $442 Shares 5 Share Price $88.40 * Est. Cost/Share $98.40 Unrealized @ Report Date -12.7%
BIDU BAIDU INC 0.0%
Value $422 Shares 4 Share Price $105.50 Est. Cost/Share $160.97 Unrealized @ Report Date -34.6%
— KELLANOVA 0.0%
Value $404 Shares 5 Share Price $80.80 * Est. Cost/Share $52.56 Unrealized @ Report Date +48.3%
GIS GENERAL MLS INC 0.0%
Value $370 Shares 5 Share Price $74.00 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.7%
HAS HASBRO INC 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $72.61 Unrealized @ Report Date -5.3%
IWM ISHARES TR 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%
T AT&T INC 0.0%
Value $220 Shares 10 Share Price $22.00 * Est. Cost/Share $14.87 Unrealized @ Report Date +39.9%
F FORD MTR CO 0.0%
Value $212 Shares 20 Share Price $10.60 * Est. Cost/Share $8.54 Unrealized @ Report Date +13.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $160 Shares 28 Share Price $5.71 Est. Cost/Share $3.14 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $51.65 Unrealized @ Report Date -9.0%
MAT MATTEL INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $18.04 Unrealized @ Report Date +5.6%
NWL NEWELL BRANDS INC 0.0%
Value $77 Shares 10 Share Price $7.70 * Est. Cost/Share $15.57 Unrealized @ Report Date -53.7%
BB BLACKBERRY LTD 0.0%
Value $66 Shares 25 Share Price $2.64 Est. Cost/Share $4.91 Unrealized @ Report Date -46.7%
BUG GLOBAL X FDS 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $29.46 Unrealized @ Report Date +5.1%
— PARAMOUNT GLOBAL 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— SERIES PORTFOLIOS TR 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— SERIES PORTFOLIOS TR 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $14.42 Unrealized @ Report Date -42.8%