Berbice Capital Management LLC Diversified Active

CIK: 0002051605 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $162,326 (100.0% shares, 0.0% debt)

Holdings (194)

NVDA NVIDA CORP 18.0%
Value ($000) $29,153 Shares 156,250 Est. Cost $137.79 Unrealized +26.5%
META META PLATFORM 9.0%
Value ($000) $14,588 Shares 19,865 Est. Cost $593.03 Unrealized +25.3%
MSFT MICROSOFT CORP 8.7%
Value ($000) $14,073 Shares 27,170 Est. Cost $425.97 Unrealized +19.4%
AVGO BROADCOM 6.6%
Value ($000) $10,714 Shares 32,475 Est. Cost $183.74 Unrealized +66.4%
AMZN AMAZON COM INC 6.1%
Value ($000) $9,967 Shares 45,393 Est. Cost $205.82 Unrealized +10.0%
GOOGL ALPHABET INC. 4.9%
Value ($000) $7,875 Shares 32,395 Est. Cost $175.11 Unrealized +19.5%
SPMO INVSC SP 500 MOMENTUM 4.5%
Value ($000) $7,280 Shares 60,134 Est. Cost $105.77 Unrealized
MA MASTERCARD INC 3.8%
Value ($000) $6,104 Shares 10,731 Est. Cost $514.68 Unrealized +11.4%
V VISA INC 3.7%
Value ($000) $5,944 Shares 17,412 Est. Cost $298.33 Unrealized +15.7%
AAPL APPLE INC 3.3%
Value ($000) $5,361 Shares 21,056 Est. Cost $234.51 Unrealized -3.8%
HD HOME DEPOT INC 2.8%
Value ($000) $4,537 Shares 11,198 Est. Cost $397.26 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $4,151 Shares 4,485 Est. Cost $922.64 Unrealized +3.7%
GOOG ALPHABET INC. 2.3%
Value ($000) $3,663 Shares 15,040 Est. Cost $175.99 Unrealized +19.3%
NOW SERVICENOW INC 2.2%
Value ($000) $3,614 Shares 3,927 Est. Cost $202.58 Unrealized -7.8%
APP APPLOVIN CORP 1.6%
Value ($000) $2,644 Shares 3,680 Est. Cost $308.62 Unrealized +49.4%
TSM TAIWAN SEMICONDUCTOR 1.4%
Value ($000) $2,328 Shares 8,335 Est. Cost $214.21 Unrealized
QQQ INVSC QQQ TRUST SRS 1 1.4%
Value ($000) $2,203 Shares 3,670 Est. Cost $510.26 Unrealized
BAI ISHARES AI INVATN AND TEC ACT 1.3%
Value ($000) $2,077 Shares 60,811 Est. Cost $30.82 Unrealized
MTUM ISHARES MSCI USA MOMNTUM 1.0%
Value ($000) $1,695 Shares 6,609 Est. Cost $213.71 Unrealized
IWF ISHARES RUSSELL 1000 1.0%
Value ($000) $1,559 Shares 3,329 Est. Cost $386.61 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,115 Shares 4,815 Est. Cost $177.48 Unrealized +13.8%
KLAC KLA CORP 0.6%
Value ($000) $1,014 Shares 940 Est. Cost $672.48 Unrealized +38.3%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $890 Shares 5,900 Est. Cost $117.62 Unrealized +13.3%
CELESTICA INC 0.5%
Value ($000) $788 Shares 3,200 Est. Cost $93.23 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $745 Shares 5,013 Est. Cost $97.26 Unrealized +39.4%
ORCL ORACLE CORP 0.5%
Value ($000) $734 Shares 2,610 Est. Cost $195.50 Unrealized +30.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $723 Shares 4,960 Est. Cost $106.29 Unrealized
LAM RESEARCH 0.4%
Value ($000) $683 Shares 5,100 Est. Cost $76.36 Unrealized
SMH VANECK SEMICONDUCTOR 0.4%
Value ($000) $616 Shares 1,889 Est. Cost $240.63 Unrealized
ASML ASML HOLDING 0.4%
Value ($000) $600 Shares 620 Est. Cost $730.06 Unrealized
ALAI ALGER AI ENABLER AND ADOPTERS 0.4%
Value ($000) $596 Shares 15,902 Est. Cost $37.50 Unrealized
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $499 Shares 2,370 Est. Cost $203.53 Unrealized +1.8%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $491 Shares 2,500 Est. Cost $123.77 Unrealized +47.1%
XLI SELECT SECTOR INDUSTRIALS 0.3%
Value ($000) $478 Shares 3,100 Est. Cost $135.46 Unrealized
COHR COHERENT CORP 0.3%
Value ($000) $463 Shares 4,300 Est. Cost $88.20 Unrealized +13.0%
SPOT SPOTIFY TECHNOLOGY 0.3%
Value ($000) $461 Shares 660 Est. Cost $527.11 Unrealized +32.7%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $459 Shares 1,300 Est. Cost $495.13 Unrealized -27.5%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $387 Shares 1,164 Est. Cost $283.68 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $382 Shares 1,106 Est. Cost $552.89 Unrealized -45.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $375 Shares 3,826 Est. Cost $74.31 Unrealized +25.8%
CHAT ROUNDHILL GENERATIVE AI TECNG 0.2%
Value ($000) $351 Shares 5,715 Est. Cost $61.50 Unrealized
PANW PALO ALTO 0.2%
Value ($000) $350 Shares 1,720 Est. Cost $188.82 Unrealized +1.4%
NFLX NETFLIX 0.2%
Value ($000) $348 Shares 290 Est. Cost $90.93 Unrealized +34.2%
GE GE AEROSPACE 0.2%
Value ($000) $331 Shares 1,100 Est. Cost $203.21 Unrealized +34.2%
ARTY ISHARES FUTURE AI AND TECH 0.2%
Value ($000) $328 Shares 7,154 Est. Cost $41.00 Unrealized
ALAB ASTERA LABS INC 0.2%
Value ($000) $323 Shares 1,650 Est. Cost $93.58 Unrealized +75.7%
KKR KKR & CO INC 0.2%
Value ($000) $312 Shares 2,400 Est. Cost $142.98 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $277 Shares 210 Est. Cost $1236.83 Unrealized +10.3%
BA BOEING 0.2%
Value ($000) $269 Shares 1,248 Est. Cost $195.44 Unrealized +15.4%
MSI MOTOROLA SOLUTIONS 0.2%
Value ($000) $265 Shares 580 Est. Cost $467.53 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $246 Shares 1,350 Est. Cost $58.25 Unrealized +178.2%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $245 Shares 1,250 Est. Cost $142.76 Unrealized +38.5%
PGR PROGRESSIVE CO OHIO 0.1%
Value ($000) $242 Shares 980 Est. Cost $241.54 Unrealized -4.1%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $229 Shares 1,120 Est. Cost $179.33 Unrealized +0.8%
CDNS CADENCE DESIGN 0.1%
Value ($000) $216 Shares 615 Est. Cost $287.16 Unrealized +19.8%
SAP SAP SE 0.1%
Value ($000) $187 Shares 700 Est. Cost $262.16 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $182 Shares 1,126 Est. Cost $146.19 Unrealized +10.4%
APO APOLLO GLOBAL 0.1%
Value ($000) $180 Shares 1,351 Est. Cost $152.05 Unrealized -7.4%
APH AMPHENOL CORP 0.1%
Value ($000) $173 Shares 1,400 Est. Cost $72.09 Unrealized +51.8%
SNPS SYNOPSYS 0.1%
Value ($000) $173 Shares 350 Est. Cost $545.10 Unrealized +3.7%
ETN EATON CORP PLC 0.1%
Value ($000) $168 Shares 450 Est. Cost $338.38 Unrealized +7.4%
XLK TECHNOLOGY SELECT 0.1%
Value ($000) $156 Shares 553 Est. Cost $232.52 Unrealized
MRVL MARVELL TECH 0.1%
Value ($000) $152 Shares 1,812 Est. Cost $92.33 Unrealized -20.4%
MCO MOODYS CORP 0.1%
Value ($000) $143 Shares 300 Est. Cost $473.16 Unrealized +6.2%
INTU INTUIT INC 0.1%
Value ($000) $137 Shares 200 Est. Cost $634.69 Unrealized +13.4%
NU NU HOLDINGS LTD 0.1%
Value ($000) $128 Shares 8,000 Est. Cost $13.30 Unrealized +4.9%
ADI ANALOG DEVICE 0.1%
Value ($000) $128 Shares 520 Est. Cost $216.79 Unrealized +10.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $117 Shares 1,700 Est. Cost $37.79 Unrealized +17.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $115 Shares 350 Est. Cost $258.61 Unrealized +24.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $113 Shares 800 Est. Cost $123.15 Unrealized +4.9%
WWD WOODWARD INC 0.1%
Value ($000) $101 Shares 400 Est. Cost $192.81 Unrealized +28.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $100 Shares 140 Est. Cost $605.33 Unrealized +25.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $100 Shares 235 Est. Cost $271.58 Unrealized +33.0%
ARM ARM HLDGS PLC 0.1%
Value ($000) $99 Shares 700 Est. Cost $132.58 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $94 Shares 220 Est. Cost $346.27 Unrealized +11.6%
SE SEA LTD 0.1%
Value ($000) $89 Shares 500 Est. Cost $153.10 Unrealized
CRWD CROWDSTRIKE 0.1%
Value ($000) $88 Shares 180 Est. Cost $383.44 Unrealized +18.6%
RBRK RUBRIK INC 0.1%
Value ($000) $86 Shares 1,050 Est. Cost $79.06 Unrealized +8.7%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $80 Shares 100 Est. Cost $544.86 Unrealized +34.9%
NBIS NEBIUS GROUP 0.0%
Value ($000) $79 Shares 700 Est. Cost $38.34 Unrealized +81.1%
FN FABRINET 0.0%
Value ($000) $73 Shares 200 Est. Cost $245.98 Unrealized +33.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $71 Shares 210 Est. Cost $249.05 Unrealized +36.1%
NTNX NUTANIX INC 0.0%
Value ($000) $67 Shares 900 Est. Cost $66.25 Unrealized +10.8%
CPNG COUPANG INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $25.90 Unrealized +16.7%
UBS UBS GROUP 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $32.04 Unrealized +21.2%
C CITIGROUP INC 0.0%
Value ($000) $61 Shares 600 Est. Cost $65.38 Unrealized +44.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $59 Shares 709 Est. Cost $56.38 Unrealized +18.0%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $59 Shares 900 Est. Cost $54.62 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $57 Shares 800 Est. Cost $55.84 Unrealized
TSLA TESLA 0.0%
Value ($000) $53 Shares 120 Est. Cost $335.53 Unrealized +3.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $159.63 Unrealized -1.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $50 Shares 120 Est. Cost $332.05 Unrealized +17.0%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $49 Shares 100 Est. Cost $547.53 Unrealized -15.1%
LAZ LAZARD INC 0.0%
Value ($000) $48 Shares 900 Est. Cost $53.56 Unrealized +0.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $47 Shares 150 Est. Cost $238.59 Unrealized +24.2%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $45.62 Unrealized -25.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $45 Shares 150 Est. Cost $281.43 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $45 Shares 725 Est. Cost $30.04 Unrealized +56.5%
INSM INSMED INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $122.51 Unrealized 0.0%
IBM IBM CORP 0.0%
Value ($000) $42 Shares 150 Est. Cost $256.19 Unrealized +1.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $42 Shares 300 Est. Cost $124.28 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $113.54 Unrealized -3.9%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $35.13 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $38 Shares 300 Est. Cost $123.58 Unrealized 0.0%
EWG ISHARES MSCI GERMANY 0.0%
Value ($000) $37 Shares 900 Est. Cost $39.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 16 Est. Cost $2117.20 Unrealized +13.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $45.46 Unrealized +1.3%
XLG INVSC SP 500 TOP 50 0.0%
Value ($000) $36 Shares 624 Est. Cost $49.16 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $36 Shares 600 Est. Cost $67.58 Unrealized +0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $168.78 Unrealized +0.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $178.67 Unrealized +20.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $48.90 Unrealized -1.0%
HEI HEICO CORP 0.0%
Value ($000) $32 Shares 100 Est. Cost $318.25 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $99.28 Unrealized -6.4%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $31 Shares 400 Est. Cost $52.06 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.01 Unrealized +1.5%
AMGN AMGEN INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $286.05 Unrealized +0.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $28 Shares 500 Est. Cost $48.45 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $26 Shares 70 Est. Cost $236.37 Unrealized +51.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $179.13 Unrealized -40.3%
PSNL TEMPUS AI INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $5.69 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $26 Shares 80 Est. Cost $334.45 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $77.29 Unrealized +14.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $25 Shares 300 Est. Cost $66.67 Unrealized +20.7%
NTRA NATERA INC 00500 0.0%
Value ($000) $24 Shares 150 Est. Cost $149.86 Unrealized +5.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $24 Shares 100 Est. Cost $169.71 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $235.04 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $23 Shares 400 Est. Cost $37.01 Unrealized +43.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $77.88 Unrealized +40.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $132.56 Unrealized +54.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $22 Shares 50 Est. Cost $539.57 Unrealized -11.1%
ARGT GLOBAL X MSCI ARGENTINA 0.0%
Value ($000) $21 Shares 300 Est. Cost $80.77 Unrealized
NKE NIKE INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $67.72 Unrealized +9.0%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $21 Shares 120 Est. Cost $114.28 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $24.88 Unrealized -15.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.94 Unrealized +2.6%
MSTR STRATEGY INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $317.87 Unrealized +16.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $145.16 Unrealized +20.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $204.56 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.91 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.48 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $108.07 Unrealized -5.4%
PG PROCTER & GAMBLE 0.0%
Value ($000) $18 Shares 120 Est. Cost $160.77 Unrealized -3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 20 Est. Cost $624.99 Unrealized +29.3%
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $156.63 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $131.75 Unrealized +17.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $308.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.11 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $15 Shares 80 Est. Cost $230.24 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $15 Shares 20 Est. Cost $821.26 Unrealized -9.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.38 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $562.13 Unrealized -5.5%
TOST TOAST INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.71 Unrealized +21.5%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $15 Shares 100 Est. Cost $49.69 Unrealized +146.3%
CRM SALESFORCE 0.0%
Value ($000) $14 Shares 60 Est. Cost $316.76 Unrealized -20.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.20 Unrealized
TECK TECK RES LIMITED 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.48 Unrealized -12.4%
KBH KB HOME 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.88 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.88 Unrealized +25.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $44.07 Unrealized +8.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $608.57 Unrealized -17.3%
EADSY AIRBUS SE 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.22 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.68 Unrealized +11.7%
OKLO OKLO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $21.44 Unrealized +265.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $4764.13 Unrealized +16.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.08 Unrealized +19.0%
WMT WALMART INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.95 Unrealized +6.8%
ETHE GRAYSCALE ETHEREUM TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.27 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.89 Unrealized +35.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $17.53 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $28.95 Unrealized +66.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.04 Unrealized +1.1%
ETHA ISHARES ETHEREUM TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.51 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $62.91 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $103.44 Unrealized -9.7%
GRAB GRAB HLDGS LTD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $4.67 Unrealized +13.8%
GTLB GITLAB INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $59.73 Unrealized -23.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $44.96 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.39 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $155.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $60.45 Unrealized +11.5%
VYGVQ VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $0.00 Unrealized 0.0%
HIMS HIMS & HERS HEALTH 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.24 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.85 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.73 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 10 Est. Cost $406.90 Unrealized
UAL UNITED AIRLINES HLDG 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.17 Unrealized 0.0%
URA GLOBAL X URANIUM 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.67 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $218.47 Unrealized +2.1%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 10 Est. Cost $489.64 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.73 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.91 Unrealized