Robbins Farley Diversified Active

Location: Bedford, NH

CIK: 0001847820 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Jan 27, 2025

Total Value: $210M (97.6% shares, 2.4% debt)

Holdings (158)

NVDA NVIDIA CORPORATION 4.1%
Value $8.642M Shares 64,351 Share Price $134.29 Est. Cost/Share $93.48 Unrealized @ Report Date +43.6%
SCHD SCHWAB STRATEGIC TR 3.7%
Value $7.791M Shares 285,170 Share Price $27.32 Est. Cost/Share $27.01 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 3.4%
Value $7.16M Shares 32,635 Share Price $219.39 Est. Cost/Share $145.04 Unrealized @ Report Date +51.3%
AVGO BROADCOM INC 3.3%
Value $6.972M Shares 30,072 Share Price $231.84 Est. Cost/Share $146.09 Unrealized @ Report Date +57.3%
MSFT MICROSOFT CORP 2.8%
Value $5.793M Shares 13,743 Share Price $421.49 Est. Cost/Share $291.31 Unrealized @ Report Date +43.6%
TJX TJX COS INC NEW 2.8%
Value $5.781M Shares 47,849 Share Price $120.81 Est. Cost/Share $64.13 Unrealized @ Report Date +86.1%
AAPL APPLE INC 2.7%
Value $5.705M Shares 22,782 Share Price $250.42 Est. Cost/Share $162.16 Unrealized @ Report Date +53.7%
HD HOME DEPOT INC 2.7%
Value $5.691M Shares 14,629 Share Price $388.99 * Est. Cost/Share $334.64 Unrealized @ Report Date +13.4%
FISV FISERV INC 2.7%
Value $5.663M Shares 27,567 Share Price $205.42 Est. Cost/Share $116.75 Unrealized @ Report Date +75.9%
CAT CATERPILLAR INC 2.5%
Value $5.276M Shares 14,543 Share Price $362.76 Est. Cost/Share $200.67 Unrealized @ Report Date +78.1%
MLM MARTIN MARIETTA MATLS INC 2.4%
Value $5.133M Shares 9,939 Share Price $516.50 Est. Cost/Share $330.89 Unrealized @ Report Date +55.2%
QQQ INVESCO QQQ TR 2.4%
Value $5.112M Shares 10,000 Share Price $511.23 Est. Cost/Share $305.75 Unrealized @ Report Date +67.2%
NEE NEXTERA ENERGY INC 2.4%
Value $5.01M Shares 69,878 Share Price $71.69 * Est. Cost/Share $68.72 Unrealized @ Report Date +1.2%
UBER UBER TECHNOLOGIES INC 2.4%
Value $4.978M Shares 82,527 Share Price $60.32 Est. Cost/Share $61.23 Unrealized @ Report Date -1.5%
NFLX NETFLIX INC 2.4%
Value $4.937M Shares 5,539 Share Price $891.32 * Est. Cost/Share $54.94 Unrealized @ Report Date +62.2%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $4.935M Shares 266,732 Share Price $18.50 Est. Cost/Share $18.37 Unrealized @ Report Date +0.7%
V VISA INC 2.3%
Value $4.92M Shares 15,567 Share Price $316.04 Est. Cost/Share $214.03 Unrealized @ Report Date +46.6%
ANET ARISTA NETWORKS INC 2.3%
Value $4.766M Shares 43,120 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
META META PLATFORMS INC 2.2%
Value $4.675M Shares 7,984 Share Price $585.51 Est. Cost/Share $259.00 Unrealized @ Report Date +125.4%
GVA GRANITE CONSTR INC 2.2%
Value $4.635M Shares 52,848 Share Price $87.71 Est. Cost/Share $74.06 Unrealized @ Report Date +18.4%
CASY CASEYS GEN STORES INC 2.2%
Value $4.61M Shares 11,634 Share Price $396.23 Est. Cost/Share $258.20 Unrealized @ Report Date +52.6%
QQQ INVESCO QQQ TR 2.1%
Value $4.468M Shares 8,740 Share Price $511.23 Est. Cost/Share $305.75 Unrealized @ Report Date +67.2%
ELF E L F BEAUTY INC 2.1%
Value $4.318M Shares 34,396 Share Price $125.55 Est. Cost/Share $121.83 Unrealized @ Report Date +3.1%
WMT WALMART INC 2.0%
Value $4.174M Shares 46,200 Share Price $90.35 Est. Cost/Share $52.69 Unrealized @ Report Date +69.9%
DELL DELL TECHNOLOGIES INC 1.9%
Value $3.936M Shares 34,156 Share Price $115.24 Est. Cost/Share $113.84 Unrealized @ Report Date -0.6%
AJG GALLAGHER ARTHUR J & CO 1.9%
Value $3.923M Shares 13,821 Share Price $283.85 Est. Cost/Share $240.50 Unrealized @ Report Date +17.0%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $3.836M Shares 6,699 Share Price $572.62 * Est. Cost/Share $478.36 Unrealized @ Report Date +17.3%
ETN EATON CORP PLC 1.8%
Value $3.794M Shares 11,432 Share Price $331.87 Est. Cost/Share $316.18 Unrealized @ Report Date +3.9%
DIS DISNEY WALT CO 1.8%
Value $3.745M Shares 33,636 Share Price $111.35 Est. Cost/Share $102.24 Unrealized @ Report Date +7.7%
IBB ISHARES TR 1.8%
Value $3.735M Shares 28,252 Share Price $132.21 Est. Cost/Share $128.15 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 1.7%
Value $3.635M Shares 19,202 Share Price $189.30 Est. Cost/Share $117.99 Unrealized @ Report Date +59.8%
DPZ DOMINOS PIZZA INC 1.7%
Value $3.492M Shares 8,320 Share Price $419.76 Est. Cost/Share $375.40 Unrealized @ Report Date +10.1%
SHW SHERWIN WILLIAMS CO 1.6%
Value $3.433M Shares 10,100 Share Price $339.93 Est. Cost/Share $236.25 Unrealized @ Report Date +42.6%
STZ CONSTELLATION BRANDS INC 1.4%
Value $3.044M Shares 13,774 Share Price $221.00 * Est. Cost/Share $212.53 Unrealized @ Report Date +1.4%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $3.028M Shares 8,849 Share Price $342.16 Est. Cost/Share $326.04 Unrealized @ Report Date +4.9%
IBDS ISHARES TR 1.4%
Value $2.905M Shares 121,258 Share Price $23.96 Est. Cost/Share $23.26 Unrealized @ Report Date +3.0%
CAVA CAVA GROUP INC 1.3%
Value $2.71M Shares 24,027 Share Price $112.80 Est. Cost/Share $105.03 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 1.3%
Value $2.662M Shares 32,335 Share Price $82.32 * Est. Cost/Share $55.75 Unrealized @ Report Date +42.9%
JHPI JOHN HANCOCK EXCHANGE TRADED 1.3%
Value $2.644M Shares 117,380 Share Price $22.53 Est. Cost/Share $22.13 Unrealized @ Report Date +1.8%
LMT LOCKHEED MARTIN CORP 1.2%
Value $2.442M Shares 5,025 Share Price $485.94 * Est. Cost/Share $336.17 Unrealized @ Report Date +40.4%
PBH PRESTIGE CONSMR HEALTHCARE I 1.0%
Value $2.174M Shares 27,836 Share Price $78.09 Est. Cost/Share $57.86 Unrealized @ Report Date +35.0%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value $2.1M Shares 28,362 Share Price $74.03 Est. Cost/Share $86.20 Unrealized @ Report Date -14.1%
SNA SNAP ON INC 1.0%
Value $2.069M Shares 6,095 Share Price $339.48 * Est. Cost/Share $199.69 Unrealized @ Report Date +65.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.937M Shares 10,647 Share Price $181.96 Est. Cost/Share $144.45 Unrealized @ Report Date +26.0%
DLR DIGITAL RLTY TR INC 0.9%
Value $1.93M Shares 10,885 Share Price $177.33 * Est. Cost/Share $126.56 Unrealized @ Report Date +35.9%
DKNG DRAFTKINGS INC NEW 0.9%
Value $1.885M Shares 50,680 Share Price $37.20 Est. Cost/Share $38.11 Unrealized @ Report Date -2.4%
ADBE ADOBE INC 0.8%
Value $1.684M Shares 3,786 Share Price $444.68 Est. Cost/Share $389.06 Unrealized @ Report Date +14.3%
TLT ISHARES TR 0.8%
Value $1.654M Shares 18,935 Share Price $87.33 Est. Cost/Share $90.87 Unrealized @ Report Date -3.9%
HCA HCA HEALTHCARE INC 0.7%
Value $1.483M Shares 4,940 Share Price $300.15 Est. Cost/Share $274.03 Unrealized @ Report Date +8.7%
DOW DOW INC 0.7%
Value $1.452M Shares 36,183 Share Price $40.13 * Est. Cost/Share $49.22 Unrealized @ Report Date -24.1%
โ€” BLACKROCK CORPOR HI YLD FD I 0.4%
Value $892K Shares 90,962 Share Price $9.81 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.4%
Value $832K Shares 4,124 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
STT STATE STR CORP 0.4%
Value $826K Shares 8,417 Share Price $98.15 * Est. Cost/Share $66.18 Unrealized @ Report Date +42.9%
KO COCA COLA CO 0.4%
Value $816K Shares 13,114 Share Price $62.26 * Est. Cost/Share $49.84 Unrealized @ Report Date +21.3%
QCOM QUALCOMM INC 0.3%
Value $712K Shares 4,635 Share Price $153.62 * Est. Cost/Share $141.34 Unrealized @ Report Date +6.3%
TSLA TESLA INC 0.2%
Value $333K Shares 824 Share Price $403.84 Est. Cost/Share $269.22 Unrealized @ Report Date +50.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 10,063 Share Price $23.18 Est. Cost/Share $20.87 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP 0.1%
Value $212K Shares 1,969 Share Price $107.57 * Est. Cost/Share $55.24 Unrealized @ Report Date +87.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $205K Shares 4,381 Share Price $46.69 Est. Cost/Share $35.27 Unrealized @ Report Date +32.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $195K Shares 7,032 Share Price $27.71 Est. Cost/Share $26.85 Unrealized @ Report Date +3.2%
CVS CVS HEALTH CORP 0.1%
Value $125K Shares 2,775 Share Price $44.89 * Est. Cost/Share $62.28 Unrealized @ Report Date -30.9%
ADSK AUTODESK INC 0.1%
Value $121K Shares 408 Share Price $295.57 Est. Cost/Share $207.53 Unrealized @ Report Date +42.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $105K Shares 4,045 Share Price $26.07 Est. Cost/Share $24.83 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $88,183 Shares 970 Share Price $90.91 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $87,912 Shares 150 Share Price $586.08 Est. Cost/Share $395.28 Unrealized @ Report Date +48.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $86,164 Shares 7,473 Share Price $11.53 Est. Cost/Share $11.44 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $82,940 Shares 346 Share Price $239.71 * Est. Cost/Share $127.79 Unrealized @ Report Date +83.7%
ETR ENTERGY CORP NEW 0.0%
Value $79,611 Shares 1,050 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
โ€” BLACKSTONE STRATEGIC CRED 20 0.0%
Value $78,285 Shares 6,401 Share Price $12.23 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
ITOT ISHARES TR 0.0%
Value $70,356 Shares 547 Share Price $128.62 Est. Cost/Share $96.19 Unrealized @ Report Date +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $70,126 Shares 319 Share Price $219.83 * Est. Cost/Share $123.15 Unrealized @ Report Date +74.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $66,890 Shares 299 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $64,324 Shares 684 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
CMS CMS ENERGY CORP 0.0%
Value $62,118 Shares 932 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
CSCO CISCO SYS INC 0.0%
Value $60,503 Shares 1,022 Share Price $59.20 * Est. Cost/Share $40.85 Unrealized @ Report Date +40.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $58,046 Shares 165 Share Price $351.79 Est. Cost/Share $353.44 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $56,994 Shares 472 Share Price $120.75 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
CWB SPDR SER TR 0.0%
Value $50,240 Shares 645 Share Price $77.89 Est. Cost/Share $69.45 Unrealized @ Report Date +12.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $47,324 Shares 1,830 Share Price $25.86 Est. Cost/Share $24.14 Unrealized @ Report Date +7.1%
VPU VANGUARD WORLD FD 0.0%
Value $45,268 Shares 277 Share Price $163.42 Est. Cost/Share $149.48 Unrealized @ Report Date +9.3%
IBDT ISHARES TR 0.0%
Value $42,579 Shares 1,710 Share Price $24.90 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
AFL AFLAC INC 0.0%
Value $41,376 Shares 400 Share Price $103.44 * Est. Cost/Share $36.33 Unrealized @ Report Date +178.6%
IBTI ISHARES TR 0.0%
Value $39,953 Shares 1,824 Share Price $21.90 Est. Cost/Share $22.01 Unrealized @ Report Date -0.5%
NTAP NETAPP INC 0.0%
Value $39,816 Shares 343 Share Price $116.08 * Est. Cost/Share $108.58 Unrealized @ Report Date +4.3%
AZO AUTOZONE INC 0.0%
Value $38,424 Shares 12 Share Price $3202.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +47.0%
ECL ECOLAB INC 0.0%
Value $37,726 Shares 161 Share Price $234.32 Est. Cost/Share $177.30 Unrealized @ Report Date +30.8%
IBTG ISHARES TR 0.0%
Value $32,254 Shares 1,414 Share Price $22.81 Est. Cost/Share $22.63 Unrealized @ Report Date +0.8%
โ€” ISHARES TR 0.0%
Value $32,089 Shares 1,376 Share Price $23.32 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
IBTH ISHARES TR 0.0%
Value $32,053 Shares 1,444 Share Price $22.20 Est. Cost/Share $22.15 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31,674 Shares 560 Share Price $56.56 * Est. Cost/Share $50.00 Unrealized @ Report Date +6.5%
IBDR ISHARES TR 0.0%
Value $31,412 Shares 1,305 Share Price $24.07 Est. Cost/Share $23.61 Unrealized @ Report Date +1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $25,669 Shares 305 Share Price $84.16 Est. Cost/Share $125.19 Unrealized @ Report Date -33.0%
PFE PFIZER INC 0.0%
Value $24,116 Shares 909 Share Price $26.53 * Est. Cost/Share $36.50 Unrealized @ Report Date -32.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $21,693 Shares 150 Share Price $144.62 * Est. Cost/Share $147.53 Unrealized @ Report Date -4.9%
PFF ISHARES TR 0.0%
Value $21,034 Shares 669 Share Price $31.44 Est. Cost/Share $35.55 Unrealized @ Report Date -11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $21,028 Shares 100 Share Price $210.28 Est. Cost/Share $211.00 Unrealized @ Report Date -2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $20,235 Shares 40 Share Price $505.88 * Est. Cost/Share $470.09 Unrealized @ Report Date +5.0%
GOOG ALPHABET INC 0.0%
Value $19,044 Shares 100 Share Price $190.44 Est. Cost/Share $106.03 Unrealized @ Report Date +78.9%
MA MASTERCARD INCORPORATED 0.0%
Value $18,957 Shares 36 Share Price $526.58 Est. Cost/Share $324.85 Unrealized @ Report Date +61.2%
WPC WP CAREY INC 0.0%
Value $18,796 Shares 345 Share Price $54.48 Est. Cost/Share $54.08 Unrealized @ Report Date โ€”
BAC BANK AMERICA CORP 0.0%
Value $17,580 Shares 400 Share Price $43.95 * Est. Cost/Share $27.82 Unrealized @ Report Date +54.4%
DE DEERE & CO 0.0%
Value $16,948 Shares 40 Share Price $423.70 Est. Cost/Share $326.53 Unrealized @ Report Date +28.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $16,730 Shares 737 Share Price $22.70 Est. Cost/Share $20.35 Unrealized @ Report Date +11.5%
CVX CHEVRON CORP NEW 0.0%
Value $14,484 Shares 100 Share Price $144.84 * Est. Cost/Share $145.76 Unrealized @ Report Date -5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,620 Shares 375 Share Price $36.32 Est. Cost/Share $48.44 Unrealized @ Report Date -25.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,907 Shares 194 Share Price $66.53 Est. Cost/Share $64.64 Unrealized @ Report Date +2.9%
IT GARTNER INC 0.0%
Value $12,112 Shares 25 Share Price $484.48 Est. Cost/Share $144.06 Unrealized @ Report Date +236.3%
โ€” ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,730 Shares 1,000 Share Price $10.73 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,600 Shares 38 Share Price $278.95 Est. Cost/Share $142.91 Unrealized @ Report Date +93.3%
DVY ISHARES TR 0.0%
Value $9,847 Shares 75 Share Price $131.29 Est. Cost/Share $113.72 Unrealized @ Report Date +15.4%
GE GE AEROSPACE 0.0%
Value $9,841 Shares 59 Share Price $166.80 Est. Cost/Share $62.95 Unrealized @ Report Date +163.5%
GLW CORNING INC 0.0%
Value $9,504 Shares 200 Share Price $47.52 Est. Cost/Share $33.68 Unrealized @ Report Date +38.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,994 Shares 108 Share Price $74.02 Est. Cost/Share $58.47 Unrealized @ Report Date +25.1%
ES EVERSOURCE ENERGY 0.0%
Value $7,179 Shares 125 Share Price $57.43 * Est. Cost/Share $76.33 Unrealized @ Report Date -28.2%
ULTA ULTA BEAUTY INC 0.0%
Value $5,220 Shares 12 Share Price $435.00 Est. Cost/Share $383.81 Unrealized @ Report Date +13.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,181 Shares 237 Share Price $21.86 Est. Cost/Share $34.45 Unrealized @ Report Date -36.5%
PEP PEPSICO INC 0.0%
Value $5,018 Shares 33 Share Price $152.06 * Est. Cost/Share $126.80 Unrealized @ Report Date +15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,972 Shares 13 Share Price $382.46 Est. Cost/Share $302.51 Unrealized @ Report Date +26.4%
GME GAMESTOP CORP NEW 0.0%
Value $4,890 Shares 156 Share Price $31.35 Est. Cost/Share $19.90 Unrealized @ Report Date +57.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,228 Shares 100 Share Price $42.28 * Est. Cost/Share $29.42 Unrealized @ Report Date +38.6%
ENTG ENTEGRIS INC 0.0%
Value $4,161 Shares 42 Share Price $99.07 Est. Cost/Share $110.16 Unrealized @ Report Date -10.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,939 Shares 90 Share Price $43.77 * Est. Cost/Share $34.37 Unrealized @ Report Date +22.6%
VOO VANGUARD INDEX FDS 0.0%
Value $3,233 Shares 6 Share Price $538.83 Est. Cost/Share $405.71 Unrealized @ Report Date +32.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3,157 Shares 15 Share Price $210.47 Est. Cost/Share $153.07 Unrealized @ Report Date +37.5%
GM GENERAL MTRS CO 0.0%
Value $2,930 Shares 55 Share Price $53.27 Est. Cost/Share $42.90 Unrealized @ Report Date +22.9%
CCL CARNIVAL CORP 0.0%
Value $2,492 Shares 100 Share Price $24.92 Est. Cost/Share $17.78 Unrealized @ Report Date +40.2%
LOW LOWES COS INC 0.0%
Value $2,222 Shares 9 Share Price $246.89 Est. Cost/Share $197.82 Unrealized @ Report Date +22.3%
ESGU ISHARES TR 0.0%
Value $2,062 Shares 16 Share Price $128.88 Est. Cost/Share $88.73 Unrealized @ Report Date +45.2%
XYZ BLOCK INC 0.0%
Value $1,445 Shares 17 Share Price $85.00 Est. Cost/Share $103.31 Unrealized @ Report Date -17.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,317 Shares 27 Share Price $48.78 Est. Cost/Share $43.37 Unrealized @ Report Date +12.5%
MCD MCDONALDS CORP 0.0%
Value $1,160 Shares 4 Share Price $290.00 * Est. Cost/Share $259.32 Unrealized @ Report Date +9.2%
RBLX ROBLOX CORP 0.0%
Value $1,158 Shares 20 Share Price $57.90 Est. Cost/Share $69.70 Unrealized @ Report Date -17.0%
VO VANGUARD INDEX FDS 0.0%
Value $1,057 Shares 4 Share Price $264.25 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.6%
HSY HERSHEY CO 0.0%
Value $847 Shares 5 Share Price $169.40 * Est. Cost/Share $189.34 Unrealized @ Report Date -13.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $839 Shares 5 Share Price $167.80 * Est. Cost/Share $132.00 Unrealized @ Report Date +23.7%
KHC KRAFT HEINZ CO 0.0%
Value $615 Shares 20 Share Price $30.75 * Est. Cost/Share $30.85 Unrealized @ Report Date -6.1%
โ€” UNILEVER PLC 0.0%
Value $567 Shares 10 Share Price $56.70 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.0%
Value $405 Shares 5 Share Price $81.00 * Est. Cost/Share $52.56 Unrealized @ Report Date +49.8%
NKE NIKE INC 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $98.40 Unrealized @ Report Date -24.9%
BIDU BAIDU INC 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $160.97 Unrealized @ Report Date -47.6%
GIS GENERAL MLS INC 0.0%
Value $319 Shares 5 Share Price $63.80 * Est. Cost/Share $55.25 Unrealized @ Report Date +10.4%
HAS HASBRO INC 0.0%
Value $280 Shares 5 Share Price $56.00 * Est. Cost/Share $72.61 Unrealized @ Report Date -26.0%
T AT&T INC 0.0%
Value $228 Shares 10 Share Price $22.80 * Est. Cost/Share $14.87 Unrealized @ Report Date +46.6%
IWM ISHARES TR 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $213.99 Unrealized @ Report Date +3.3%
F FORD MTR CO 0.0%
Value $198 Shares 20 Share Price $9.90 * Est. Cost/Share $8.54 Unrealized @ Report Date +8.0%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $195 Shares 28 Share Price $6.96 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $51.65 Unrealized @ Report Date -23.8%
NWL NEWELL BRANDS INC 0.0%
Value $100 Shares 10 Share Price $10.00 * Est. Cost/Share $15.57 Unrealized @ Report Date -39.5%
BB BLACKBERRY LTD 0.0%
Value $95 Shares 25 Share Price $3.80 Est. Cost/Share $4.91 Unrealized @ Report Date -23.1%
MAT MATTEL INC 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $18.04 Unrealized @ Report Date -1.7%
BUG GLOBAL X FDS 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $29.46 Unrealized @ Report Date +8.9%
SPYI NEOS ETF TRUST 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.79 Unrealized @ Report Date -1.9%
โ€” PARAMOUNT GLOBAL 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NANC TIDAL ETF TR 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $38.94 Unrealized @ Report Date -0.9%
GOP TIDAL ETF TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $32.24 Unrealized @ Report Date -2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $14.42 Unrealized @ Report Date -26.7%
KLG WK KELLOGG CO 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $12 Shares 8 Share Price $1.50 Est. Cost/Share $1.23 Unrealized @ Report Date +21.1%