Robbins Farley Diversified Active

Location: Bedford, NH

CIK: 0001847820 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: Apr 16, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (155)

SCHD SCHWAB STRATEGIC TR 4.2%
Value $7.901M Shares 282,580 Share Price $27.96 Est. Cost/Share $27.01 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 3.7%
Value $7M Shares 64,590 Share Price $108.38 Est. Cost/Share $93.48 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 3.3%
Value $6.158M Shares 32,367 Share Price $190.26 Est. Cost/Share $145.04 Unrealized @ Report Date +31.2%
TJX TJX COS INC NEW 3.1%
Value $5.827M Shares 47,838 Share Price $121.80 Est. Cost/Share $64.13 Unrealized @ Report Date +88.2%
WMT WALMART INC 2.9%
Value $5.45M Shares 62,083 Share Price $87.79 Est. Cost/Share $62.99 Unrealized @ Report Date +38.4%
V VISA INC 2.9%
Value $5.444M Shares 15,534 Share Price $350.46 Est. Cost/Share $214.03 Unrealized @ Report Date +62.9%
HD HOME DEPOT INC 2.9%
Value $5.372M Shares 14,657 Share Price $366.49 Est. Cost/Share $334.64 Unrealized @ Report Date +7.5%
FISV FISERV INC 2.8%
Value $5.227M Shares 23,671 Share Price $220.83 Est. Cost/Share $116.75 Unrealized @ Report Date +89.1%
MSFT MICROSOFT CORP 2.7%
Value $5.156M Shares 13,735 Share Price $375.38 Est. Cost/Share $291.31 Unrealized @ Report Date +28.2%
AAPL APPLE INC 2.7%
Value $5.073M Shares 22,837 Share Price $222.13 Est. Cost/Share $162.16 Unrealized @ Report Date +36.5%
CASY CASEYS GEN STORES INC 2.7%
Value $5.06M Shares 11,659 Share Price $434.04 Est. Cost/Share $258.20 Unrealized @ Report Date +67.4%
NEE NEXTERA ENERGY INC 2.6%
Value $4.991M Shares 70,403 Share Price $70.89 * Est. Cost/Share $68.72 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 2.6%
Value $4.977M Shares 29,727 Share Price $167.43 Est. Cost/Share $146.09 Unrealized @ Report Date +13.9%
CAT CATERPILLAR INC 2.6%
Value $4.837M Shares 14,667 Share Price $329.80 Est. Cost/Share $200.67 Unrealized @ Report Date +62.5%
MLM MARTIN MARIETTA MATLS INC 2.6%
Value $4.811M Shares 10,062 Share Price $478.13 Est. Cost/Share $333.02 Unrealized @ Report Date +43.0%
UBER UBER TECHNOLOGIES INC 2.5%
Value $4.799M Shares 65,869 Share Price $72.86 Est. Cost/Share $61.23 Unrealized @ Report Date +19.0%
NFLX NETFLIX INC 2.5%
Value $4.674M Shares 5,012 Share Price $932.53 * Est. Cost/Share $54.94 Unrealized @ Report Date +69.7%
QQQ INVESCO QQQ TR 2.3%
Value $4.346M Shares 9,268 Share Price $468.92 Est. Cost/Share $317.28 Unrealized @ Report Date +47.8%
AJG GALLAGHER ARTHUR J & CO 2.2%
Value $4.197M Shares 12,158 Share Price $345.24 Est. Cost/Share $240.50 Unrealized @ Report Date +42.6%
GVA GRANITE CONSTR INC 2.1%
Value $3.991M Shares 52,934 Share Price $75.40 Est. Cost/Share $74.06 Unrealized @ Report Date +1.8%
META META PLATFORMS INC 2.0%
Value $3.852M Shares 6,684 Share Price $576.36 Est. Cost/Share $259.00 Unrealized @ Report Date +122.0%
DPZ DOMINOS PIZZA INC 2.0%
Value $3.836M Shares 8,349 Share Price $459.45 Est. Cost/Share $375.40 Unrealized @ Report Date +21.0%
BSX BOSTON SCIENTIFIC CORP 2.0%
Value $3.741M Shares 37,080 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC 1.9%
Value $3.65M Shares 6,682 Share Price $546.29 Est. Cost/Share $478.36 Unrealized @ Report Date +12.5%
SHW SHERWIN WILLIAMS CO 1.9%
Value $3.55M Shares 10,166 Share Price $349.19 Est. Cost/Share $236.25 Unrealized @ Report Date +46.8%
DIS DISNEY WALT CO 1.8%
Value $3.343M Shares 33,869 Share Price $98.70 Est. Cost/Share $102.24 Unrealized @ Report Date -4.5%
APO APOLLO GLOBAL MGMT INC 1.8%
Value $3.32M Shares 24,246 Share Price $136.94 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
ETN EATON CORP PLC 1.7%
Value $3.137M Shares 11,539 Share Price $271.83 Est. Cost/Share $316.18 Unrealized @ Report Date -14.6%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $3.106M Shares 8,809 Share Price $352.58 Est. Cost/Share $326.04 Unrealized @ Report Date +8.1%
DELL DELL TECHNOLOGIES INC 1.6%
Value $3.096M Shares 33,966 Share Price $91.15 Est. Cost/Share $113.84 Unrealized @ Report Date -21.0%
SO SOUTHERN CO 1.6%
Value $2.984M Shares 32,454 Share Price $91.95 * Est. Cost/Share $55.75 Unrealized @ Report Date +61.0%
GOOGL ALPHABET INC 1.6%
Value $2.982M Shares 19,281 Share Price $154.64 Est. Cost/Share $117.99 Unrealized @ Report Date +30.7%
IBDS ISHARES TR 1.5%
Value $2.916M Shares 120,601 Share Price $24.18 Est. Cost/Share $23.26 Unrealized @ Report Date +3.9%
ANET ARISTA NETWORKS INC 1.5%
Value $2.833M Shares 36,569 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 1.4%
Value $2.622M Shares 116,992 Share Price $22.41 Est. Cost/Share $22.13 Unrealized @ Report Date +1.3%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $2.53M Shares 127,894 Share Price $19.78 Est. Cost/Share $18.37 Unrealized @ Report Date +7.7%
PBH PRESTIGE CONSMR HEALTHCARE I 1.3%
Value $2.382M Shares 27,702 Share Price $85.97 Est. Cost/Share $57.86 Unrealized @ Report Date +48.6%
ELF E L F BEAUTY INC 1.2%
Value $2.238M Shares 35,646 Share Price $62.79 Est. Cost/Share $120.61 Unrealized @ Report Date -47.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value $2.233M Shares 4,999 Share Price $446.71 * Est. Cost/Share $336.17 Unrealized @ Report Date +30.0%
CAVA CAVA GROUP INC 1.1%
Value $2.128M Shares 24,622 Share Price $86.41 Est. Cost/Share $105.11 Unrealized @ Report Date -17.8%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $2.054M Shares 28,345 Share Price $72.48 Est. Cost/Share $86.20 Unrealized @ Report Date -15.9%
HCA HCA HEALTHCARE INC 1.1%
Value $2.048M Shares 5,927 Share Price $345.55 Est. Cost/Share $281.58 Unrealized @ Report Date +22.1%
SNA SNAP ON INC 1.1%
Value $2.021M Shares 5,996 Share Price $337.01 * Est. Cost/Share $199.69 Unrealized @ Report Date +65.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.82M Shares 10,663 Share Price $170.64 Est. Cost/Share $144.45 Unrealized @ Report Date +18.1%
TLT ISHARES TR 0.9%
Value $1.721M Shares 18,902 Share Price $91.03 Est. Cost/Share $90.87 Unrealized @ Report Date +0.2%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.57M Shares 10,956 Share Price $143.29 * Est. Cost/Share $126.56 Unrealized @ Report Date +10.8%
DKNG DRAFTKINGS INC NEW 0.8%
Value $1.541M Shares 46,416 Share Price $33.21 Est. Cost/Share $38.11 Unrealized @ Report Date -12.9%
ADBE ADOBE INC 0.8%
Value $1.479M Shares 3,856 Share Price $383.53 Est. Cost/Share $389.79 Unrealized @ Report Date -1.6%
โ€” BLACKSTONE STRATEGIC CRED 20 0.8%
Value $1.45M Shares 120,014 Share Price $12.08 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.5%
Value $969K Shares 4,186 Share Price $231.51 Est. Cost/Share $211.22 Unrealized @ Report Date +8.4%
โ€” BLACKROCK CORPOR HI YLD FD I 0.5%
Value $891K Shares 93,004 Share Price $9.58 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.4%
Value $754K Shares 8,417 Share Price $89.53 * Est. Cost/Share $66.18 Unrealized @ Report Date +31.3%
QCOM QUALCOMM INC 0.4%
Value $712K Shares 4,635 Share Price $153.61 Est. Cost/Share $141.34 Unrealized @ Report Date +6.9%
VOO VANGUARD INDEX FDS 0.2%
Value $364K Shares 708 Share Price $513.91 Est. Cost/Share $539.44 Unrealized @ Report Date -4.7%
XOM EXXON MOBIL CORP 0.1%
Value $234K Shares 1,969 Share Price $118.93 * Est. Cost/Share $55.24 Unrealized @ Report Date +109.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 9,786 Share Price $22.08 Est. Cost/Share $20.87 Unrealized @ Report Date +5.8%
TSLA TESLA INC 0.1%
Value $214K Shares 824 Share Price $259.16 Est. Cost/Share $269.22 Unrealized @ Report Date -3.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $190K Shares 7,265 Share Price $26.20 Est. Cost/Share $26.89 Unrealized @ Report Date -2.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $184K Shares 4,165 Share Price $44.13 Est. Cost/Share $35.27 Unrealized @ Report Date +25.1%
CVS CVS HEALTH CORP 0.1%
Value $136K Shares 2,000 Share Price $67.75 * Est. Cost/Share $62.28 Unrealized @ Report Date +5.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $112K Shares 4,218 Share Price $26.58 Est. Cost/Share $24.92 Unrealized @ Report Date +6.7%
ADSK AUTODESK INC 0.1%
Value $107K Shares 408 Share Price $261.80 Est. Cost/Share $207.53 Unrealized @ Report Date +26.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $90,889 Shares 970 Share Price $93.70 Est. Cost/Share $81.33 Unrealized @ Report Date +13.1%
ETR ENTERGY CORP NEW 0.0%
Value $89,765 Shares 1,050 Share Price $85.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $84,874 Shares 346 Share Price $245.30 Est. Cost/Share $127.79 Unrealized @ Report Date +88.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $84,468 Shares 151 Share Price $559.39 Est. Cost/Share $395.28 Unrealized @ Report Date +41.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $83,848 Shares 7,473 Share Price $11.22 Est. Cost/Share $11.44 Unrealized @ Report Date -2.0%
ITOT ISHARES TR 0.0%
Value $78,941 Shares 647 Share Price $122.01 Est. Cost/Share $101.25 Unrealized @ Report Date +20.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $74,543 Shares 684 Share Price $108.98 * Est. Cost/Share $93.36 Unrealized @ Report Date +13.9%
CMS CMS ENERGY CORP 0.0%
Value $70,003 Shares 932 Share Price $75.11 * Est. Cost/Share $66.51 Unrealized @ Report Date +10.4%
DTE DTE ENERGY CO 0.0%
Value $65,264 Shares 472 Share Price $138.27 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
CSCO CISCO SYS INC 0.0%
Value $63,068 Shares 1,022 Share Price $61.71 * Est. Cost/Share $40.85 Unrealized @ Report Date +47.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60,288 Shares 299 Share Price $201.63 Est. Cost/Share $247.76 Unrealized @ Report Date -18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $54,706 Shares 220 Share Price $248.66 Est. Cost/Share $123.15 Unrealized @ Report Date +98.1%
CWB SPDR SER TR 0.0%
Value $49,420 Shares 645 Share Price $76.62 Est. Cost/Share $69.45 Unrealized @ Report Date +10.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $48,367 Shares 155 Share Price $312.05 Est. Cost/Share $353.44 Unrealized @ Report Date -12.6%
VPU VANGUARD WORLD FD 0.0%
Value $47,486 Shares 278 Share Price $170.81 Est. Cost/Share $149.48 Unrealized @ Report Date +14.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $46,556 Shares 1,987 Share Price $23.43 Est. Cost/Share $24.25 Unrealized @ Report Date -3.4%
AZO AUTOZONE INC 0.0%
Value $45,754 Shares 12 Share Price $3812.83 Est. Cost/Share $2178.52 Unrealized @ Report Date +75.0%
AFL AFLAC INC 0.0%
Value $44,476 Shares 400 Share Price $111.19 Est. Cost/Share $36.33 Unrealized @ Report Date +201.1%
ECL ECOLAB INC 0.0%
Value $40,817 Shares 161 Share Price $253.52 Est. Cost/Share $177.30 Unrealized @ Report Date +41.9%
IBTI ISHARES TR 0.0%
Value $40,584 Shares 1,824 Share Price $22.25 Est. Cost/Share $22.01 Unrealized @ Report Date +1.1%
IBTG ISHARES TR 0.0%
Value $32,438 Shares 1,414 Share Price $22.94 Est. Cost/Share $22.63 Unrealized @ Report Date +1.4%
IBTH ISHARES TR 0.0%
Value $32,375 Shares 1,444 Share Price $22.42 Est. Cost/Share $22.15 Unrealized @ Report Date +1.2%
โ€” ISHARES TR 0.0%
Value $32,158 Shares 1,376 Share Price $23.37 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
IBDR ISHARES TR 0.0%
Value $31,595 Shares 1,305 Share Price $24.21 Est. Cost/Share $23.61 Unrealized @ Report Date +2.5%
NTAP NETAPP INC 0.0%
Value $30,130 Shares 343 Share Price $87.84 * Est. Cost/Share $108.58 Unrealized @ Report Date -20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28,056 Shares 460 Share Price $60.99 * Est. Cost/Share $50.00 Unrealized @ Report Date +16.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $26,502 Shares 305 Share Price $86.89 Est. Cost/Share $125.19 Unrealized @ Report Date -30.7%
DOW DOW INC 0.0%
Value $25,317 Shares 725 Share Price $34.92 * Est. Cost/Share $49.22 Unrealized @ Report Date -32.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $24,876 Shares 150 Share Price $165.84 * Est. Cost/Share $147.53 Unrealized @ Report Date +9.9%
PFE PFIZER INC 0.0%
Value $23,035 Shares 909 Share Price $25.34 * Est. Cost/Share $36.50 Unrealized @ Report Date -34.2%
WPC WP CAREY INC 0.0%
Value $21,773 Shares 345 Share Price $63.11 Est. Cost/Share $54.08 Unrealized @ Report Date โ€”
PFF ISHARES TR 0.0%
Value $21,327 Shares 694 Share Price $30.73 Est. Cost/Share $35.40 Unrealized @ Report Date -13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,931 Shares 100 Share Price $209.31 Est. Cost/Share $211.00 Unrealized @ Report Date -2.1%
MA MASTERCARD INCORPORATED 0.0%
Value $19,733 Shares 36 Share Price $548.14 Est. Cost/Share $324.85 Unrealized @ Report Date +68.0%
DE DEERE & CO 0.0%
Value $18,774 Shares 40 Share Price $469.35 Est. Cost/Share $326.53 Unrealized @ Report Date +42.3%
IBDT ISHARES TR 0.0%
Value $17,278 Shares 684 Share Price $25.26 Est. Cost/Share $24.61 Unrealized @ Report Date +2.6%
CVX CHEVRON CORP NEW 0.0%
Value $16,729 Shares 100 Share Price $167.29 * Est. Cost/Share $145.76 Unrealized @ Report Date +10.9%
BAC BANK AMERICA CORP 0.0%
Value $16,692 Shares 400 Share Price $41.73 Est. Cost/Share $27.82 Unrealized @ Report Date +47.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $15,847 Shares 736 Share Price $21.53 Est. Cost/Share $20.35 Unrealized @ Report Date +5.8%
GOOG ALPHABET INC 0.0%
Value $15,623 Shares 100 Share Price $156.23 Est. Cost/Share $106.03 Unrealized @ Report Date +46.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,824 Shares 375 Share Price $39.53 Est. Cost/Share $48.44 Unrealized @ Report Date -18.4%
GE GE AEROSPACE 0.0%
Value $11,809 Shares 59 Share Price $200.15 Est. Cost/Share $62.95 Unrealized @ Report Date +216.7%
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€”
DVY ISHARES TR 0.0%
Value $10,072 Shares 75 Share Price $134.29 Est. Cost/Share $113.72 Unrealized @ Report Date +18.1%
GLW CORNING INC 0.0%
Value $9,156 Shares 200 Share Price $45.78 Est. Cost/Share $33.68 Unrealized @ Report Date +34.2%
IBB ISHARES TR 0.0%
Value $9,081 Shares 71 Share Price $127.90 Est. Cost/Share $128.15 Unrealized @ Report Date -0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,052 Shares 38 Share Price $238.21 Est. Cost/Share $142.91 Unrealized @ Report Date +65.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,455 Shares 108 Share Price $78.29 Est. Cost/Share $58.47 Unrealized @ Report Date +32.7%
IT GARTNER INC 0.0%
Value $8,395 Shares 20 Share Price $419.75 Est. Cost/Share $144.06 Unrealized @ Report Date +191.4%
ES EVERSOURCE ENERGY 0.0%
Value $7,764 Shares 125 Share Price $62.11 * Est. Cost/Share $76.33 Unrealized @ Report Date -21.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,956 Shares 237 Share Price $25.13 Est. Cost/Share $34.45 Unrealized @ Report Date -27.1%
PEP PEPSICO INC 0.0%
Value $4,949 Shares 33 Share Price $149.97 * Est. Cost/Share $126.80 Unrealized @ Report Date +14.7%
ULTA ULTA BEAUTY INC 0.0%
Value $4,399 Shares 12 Share Price $366.58 Est. Cost/Share $383.81 Unrealized @ Report Date -4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,920 Shares 100 Share Price $39.20 * Est. Cost/Share $29.42 Unrealized @ Report Date +29.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,688 Shares 90 Share Price $40.98 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,680 Shares 13 Share Price $283.08 Est. Cost/Share $302.51 Unrealized @ Report Date -6.4%
ENTG ENTEGRIS INC 0.0%
Value $3,675 Shares 42 Share Price $87.50 Est. Cost/Share $110.16 Unrealized @ Report Date -20.9%
GME GAMESTOP CORP NEW 0.0%
Value $3,482 Shares 156 Share Price $22.32 Est. Cost/Share $19.90 Unrealized @ Report Date +12.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3,475 Shares 18 Share Price $193.06 Est. Cost/Share $162.42 Unrealized @ Report Date +18.8%
KO COCA COLA CO 0.0%
Value $3,152 Shares 44 Share Price $71.64 * Est. Cost/Share $49.84 Unrealized @ Report Date +40.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,120 Shares 17 Share Price $183.53 Est. Cost/Share $212.53 Unrealized @ Report Date -15.3%
GM GENERAL MTRS CO 0.0%
Value $2,587 Shares 55 Share Price $47.04 Est. Cost/Share $42.90 Unrealized @ Report Date +8.8%
LOW LOWES COS INC 0.0%
Value $2,100 Shares 9 Share Price $233.33 Est. Cost/Share $197.82 Unrealized @ Report Date +16.1%
CCL CARNIVAL CORP 0.0%
Value $1,953 Shares 100 Share Price $19.53 Est. Cost/Share $17.78 Unrealized @ Report Date +9.8%
ESGU ISHARES TR 0.0%
Value $1,951 Shares 16 Share Price $121.94 Est. Cost/Share $88.73 Unrealized @ Report Date +37.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,753 Shares 70 Share Price $25.04 Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,376 Shares 27 Share Price $50.96 Est. Cost/Share $43.37 Unrealized @ Report Date +17.5%
MCD MCDONALDS CORP 0.0%
Value $1,250 Shares 4 Share Price $312.50 Est. Cost/Share $259.32 Unrealized @ Report Date +18.4%
RBLX ROBLOX CORP 0.0%
Value $1,166 Shares 20 Share Price $58.30 Est. Cost/Share $69.70 Unrealized @ Report Date -16.4%
VO VANGUARD INDEX FDS 0.0%
Value $1,035 Shares 4 Share Price $258.75 * Est. Cost/Share $53.43 Unrealized @ Report Date +21.0%
XYZ BLOCK INC 0.0%
Value $924 Shares 17 Share Price $54.35 Est. Cost/Share $103.31 Unrealized @ Report Date -47.4%
HSY HERSHEY CO 0.0%
Value $856 Shares 5 Share Price $171.20 * Est. Cost/Share $189.34 Unrealized @ Report Date -11.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $853 Shares 5 Share Price $170.60 * Est. Cost/Share $132.00 Unrealized @ Report Date +26.6%
KHC KRAFT HEINZ CO 0.0%
Value $609 Shares 20 Share Price $30.45 * Est. Cost/Share $30.85 Unrealized @ Report Date -5.7%
โ€” UNILEVER PLC 0.0%
Value $596 Shares 10 Share Price $59.60 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.0%
Value $413 Shares 5 Share Price $82.60 * Est. Cost/Share $52.56 Unrealized @ Report Date +53.7%
BIDU BAIDU INC 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $160.97 Unrealized @ Report Date -42.8%
NKE NIKE INC 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $98.40 Unrealized @ Report Date -36.7%
HAS HASBRO INC 0.0%
Value $308 Shares 5 Share Price $61.60 * Est. Cost/Share $72.61 Unrealized @ Report Date -17.7%
GIS GENERAL MLS INC 0.0%
Value $299 Shares 5 Share Price $59.80 * Est. Cost/Share $55.25 Unrealized @ Report Date +4.5%
T AT&T INC 0.0%
Value $283 Shares 10 Share Price $28.30 * Est. Cost/Share $14.87 Unrealized @ Report Date +84.4%
F FORD MTR CO 0.0%
Value $201 Shares 20 Share Price $10.05 * Est. Cost/Share $8.54 Unrealized @ Report Date +13.0%
IWM ISHARES TR 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $213.99 Unrealized @ Report Date -6.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $64.64 Unrealized @ Report Date -1.9%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $164 Shares 28 Share Price $5.86 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $51.65 Unrealized @ Report Date -34.1%
SPYI NEOS ETF TRUST 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $51.16 Unrealized @ Report Date -6.4%
BB BLACKBERRY LTD 0.0%
Value $95 Shares 25 Share Price $3.80 Est. Cost/Share $4.91 Unrealized @ Report Date -23.3%
BUG GLOBAL X FDS 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $29.46 Unrealized @ Report Date +9.8%
NANC TIDAL ETF TR 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $38.94 Unrealized @ Report Date -7.6%
GOP TIDAL ETF TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $32.24 Unrealized @ Report Date -5.2%
KLG WK KELLOGG CO 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $1.23 Unrealized @ Report Date -51.2%