PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Quant / Systematic

CIK: 0001989941 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $375,371 (100.0% shares, 0.0% debt)

Holdings (168)

FLBL FRANKLIN TEMPLETON ETF TR 4.1%
Value ($000) $15,246 Shares 633,401 Est. Cost $24.31 Unrealized —
SRLN SSGA ACTIVE ETF TR 3.6%
Value ($000) $13,672 Shares 332,409 Est. Cost $41.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $10,111 Shares 123,668 Est. Cost $81.91 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $8,661 Shares 94,627 Est. Cost $94.01 Unrealized —
SLB SCHLUMBERGER LTD 2.1%
Value ($000) $7,879 Shares 188,482 Est. Cost $42.30 Unrealized -5.7%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $7,379 Shares 68,087 Est. Cost $123.19 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $6,931 Shares 67,457 Est. Cost $140.86 Unrealized -21.1%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $6,606 Shares 38,137 Est. Cost $177.70 Unrealized —
PWR QUANTA SVCS INC 1.7%
Value ($000) $6,415 Shares 25,238 Est. Cost $302.76 Unrealized -4.7%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $6,201 Shares 11,086 Est. Cost $580.04 Unrealized —
COP CONOCOPHILLIPS 1.6%
Value ($000) $6,016 Shares 57,281 Est. Cost $102.15 Unrealized -5.3%
VST VISTRA CORP 1.6%
Value ($000) $6,008 Shares 51,159 Est. Cost $143.62 Unrealized +3.5%
SPHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $5,984 Shares 90,201 Est. Cost $60.40 Unrealized —
AVSC AMERICAN CENTY ETF TR 1.6%
Value ($000) $5,967 Shares 123,283 Est. Cost $52.72 Unrealized —
RYLD GLOBAL X FDS 1.6%
Value ($000) $5,940 Shares 393,361 Est. Cost $17.44 Unrealized —
MLM MARTIN MARIETTA MATLS INC 1.5%
Value ($000) $5,651 Shares 11,818 Est. Cost $537.76 Unrealized -6.1%
STWD STARWOOD PPTY TR INC 1.5%
Value ($000) $5,493 Shares 277,867 Est. Cost $20.06 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $5,491 Shares 28,450 Est. Cost $181.08 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $5,231 Shares 43,980 Est. Cost $107.07 Unrealized +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $5,124 Shares 89,666 Est. Cost $55.24 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,983 Shares 13,273 Est. Cost $404.75 Unrealized +0.1%
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $4,964 Shares 95,858 Est. Cost $54.61 Unrealized —
VRT VERTIV HOLDINGS CO 1.3%
Value ($000) $4,865 Shares 67,388 Est. Cost $106.29 Unrealized 0.0%
PFFA ETFIS SER TR I 1.2%
Value ($000) $4,690 Shares 221,131 Est. Cost $22.15 Unrealized —
XYLD GLOBAL X FDS 1.2%
Value ($000) $4,581 Shares 115,992 Est. Cost $41.77 Unrealized —
CTO CTO RLTY GROWTH INC NEW 1.2%
Value ($000) $4,535 Shares 234,835 Est. Cost $19.40 Unrealized —
CEG CONSTELLATION ENERGY CORP 1.2%
Value ($000) $4,373 Shares 21,688 Est. Cost $216.28 Unrealized +23.3%
PHM PULTE GROUP INC 1.1%
Value ($000) $3,943 Shares 38,354 Est. Cost $107.19 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $3,834 Shares 2,676 Est. Cost $65.61 Unrealized +32.6%
BAC BANK AMERICA CORP 1.0%
Value ($000) $3,700 Shares 88,664 Est. Cost $43.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $3,652 Shares 7,340 Est. Cost $536.83 Unrealized +0.5%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $3,642 Shares 50,725 Est. Cost $73.70 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value ($000) $3,547 Shares 13,047 Est. Cost $308.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $3,412 Shares 17,931 Est. Cost $205.30 Unrealized +5.7%
PFF ISHARES TR 0.9%
Value ($000) $3,359 Shares 109,302 Est. Cost $33.18 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $3,144 Shares 151,896 Est. Cost $21.04 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $3,042 Shares 5,278 Est. Cost $584.74 Unrealized +10.0%
WAB WABTEC 0.8%
Value ($000) $2,847 Shares 15,697 Est. Cost $190.90 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,823 Shares 5,168 Est. Cost $590.71 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $2,744 Shares 54,116 Est. Cost $50.88 Unrealized —
IRM IRON MTN INC DEL 0.7%
Value ($000) $2,723 Shares 31,648 Est. Cost $93.15 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.7%
Value ($000) $2,721 Shares 55,900 Est. Cost $49.18 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $2,663 Shares 11,818 Est. Cost $244.42 Unrealized 0.0%
AGNC AGNC INVT CORP 0.7%
Value ($000) $2,655 Shares 277,103 Est. Cost $9.32 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $2,581 Shares 117,631 Est. Cost $23.45 Unrealized —
MTZ MASTEC INC 0.7%
Value ($000) $2,564 Shares 21,969 Est. Cost $134.92 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $2,491 Shares 27,325 Est. Cost $104.22 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,479 Shares 99,733 Est. Cost $47.58 Unrealized —
DOW DOW INC 0.7%
Value ($000) $2,472 Shares 70,788 Est. Cost $35.96 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.7%
Value ($000) $2,468 Shares 231,115 Est. Cost $12.47 Unrealized —
COHR COHERENT CORP 0.7%
Value ($000) $2,460 Shares 37,874 Est. Cost $82.86 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.6%
Value ($000) $2,353 Shares 294,869 Est. Cost $8.57 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $2,245 Shares 22,693 Est. Cost $98.13 Unrealized —
QYLD GLOBAL X FDS 0.6%
Value ($000) $2,198 Shares 132,184 Est. Cost $17.95 Unrealized —
REM ISHARES TR 0.6%
Value ($000) $2,194 Shares 97,754 Est. Cost $21.80 Unrealized —
ET ENERGY TRANSFER L P 0.6%
Value ($000) $2,181 Shares 117,312 Est. Cost $17.85 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.6%
Value ($000) $2,176 Shares 155,448 Est. Cost $14.99 Unrealized —
VICI VICI PPTYS INC 0.6%
Value ($000) $2,170 Shares 66,523 Est. Cost $29.16 Unrealized 0.0%
MPLX MPLX LP 0.6%
Value ($000) $2,169 Shares 40,526 Est. Cost $52.37 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.6%
Value ($000) $2,135 Shares 258,758 Est. Cost $8.21 Unrealized —
NMFC NEW MTN FIN CORP 0.6%
Value ($000) $2,121 Shares 192,281 Est. Cost $9.71 Unrealized +4.0%
EFC ELLINGTON FINANCIAL INC 0.6%
Value ($000) $2,104 Shares 158,641 Est. Cost $13.15 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value ($000) $2,005 Shares 49,920 Est. Cost $62.16 Unrealized 0.0%
— PAYCOR HCM INC 0.5%
Value ($000) $2,001 Shares 89,165 Est. Cost $14.75 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,890 Shares 8,508 Est. Cost $217.60 Unrealized +6.1%
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,856 Shares 20,088 Est. Cost $89.28 Unrealized —
MORT VANECK ETF TRUST 0.5%
Value ($000) $1,786 Shares 159,900 Est. Cost $11.91 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value ($000) $1,774 Shares 121,010 Est. Cost $12.35 Unrealized +8.7%
KREF KKR REAL ESTATE FIN TR INC 0.5%
Value ($000) $1,753 Shares 162,286 Est. Cost $10.40 Unrealized —
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $1,752 Shares 38,752 Est. Cost $45.48 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $1,743 Shares 33,553 Est. Cost $47.84 Unrealized —
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $1,725 Shares 150,651 Est. Cost $11.45 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,695 Shares 33,554 Est. Cost $50.52 Unrealized —
PFLD ETF SER SOLUTIONS 0.5%
Value ($000) $1,692 Shares 83,784 Est. Cost $20.20 Unrealized —
BRO BROWN & BROWN INC 0.4%
Value ($000) $1,678 Shares 13,490 Est. Cost $78.25 Unrealized +42.0%
— BLACKROCK CAP ALLOCATION TER 0.4%
Value ($000) $1,601 Shares 111,173 Est. Cost $16.34 Unrealized —
PULS PGIM ETF TR 0.4%
Value ($000) $1,596 Shares 32,103 Est. Cost $49.61 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.4%
Value ($000) $1,549 Shares 119,683 Est. Cost $12.64 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.4%
Value ($000) $1,504 Shares 240,248 Est. Cost $7.23 Unrealized —
USFR WISDOMTREE TR 0.4%
Value ($000) $1,467 Shares 29,146 Est. Cost $50.32 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.4%
Value ($000) $1,465 Shares 283,880 Est. Cost $4.88 Unrealized —
— EATON VANCE LTD DURATION INC 0.4%
Value ($000) $1,464 Shares 146,719 Est. Cost $10.34 Unrealized —
— NEUBERGER BERMAN ENERGY INFR 0.4%
Value ($000) $1,464 Shares 162,677 Est. Cost $8.85 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.4%
Value ($000) $1,462 Shares 166,278 Est. Cost $8.64 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,457 Shares 24,387 Est. Cost $57.73 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.4%
Value ($000) $1,437 Shares 117,487 Est. Cost $11.84 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.4%
Value ($000) $1,424 Shares 108,199 Est. Cost $13.10 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.4%
Value ($000) $1,412 Shares 168,255 Est. Cost $8.45 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $1,409 Shares 261,847 Est. Cost $5.65 Unrealized —
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $1,406 Shares 82,489 Est. Cost $17.04 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.4%
Value ($000) $1,405 Shares 97,208 Est. Cost $14.27 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.4%
Value ($000) $1,381 Shares 112,695 Est. Cost $12.77 Unrealized —
— GABELLI DIVID & INCOME TR 0.4%
Value ($000) $1,370 Shares 56,779 Est. Cost $24.35 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.4%
Value ($000) $1,369 Shares 58,852 Est. Cost $24.14 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%
Value ($000) $1,361 Shares 126,861 Est. Cost $10.92 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.3%
Value ($000) $1,305 Shares 98,770 Est. Cost $13.78 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.3%
Value ($000) $1,282 Shares 149,039 Est. Cost $8.28 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,251 Shares 13,354 Est. Cost $81.50 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,170 Shares 19,452 Est. Cost $60.17 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $1,135 Shares 45,246 Est. Cost $25.09 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,112 Shares 28,247 Est. Cost $36.16 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.3%
Value ($000) $1,060 Shares 87,364 Est. Cost $12.41 Unrealized —
SDSI AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,052 Shares 20,508 Est. Cost $51.32 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,049 Shares 45,531 Est. Cost $22.62 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.3%
Value ($000) $1,013 Shares 62,394 Est. Cost $16.13 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $1,011 Shares 57,011 Est. Cost $17.74 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.3%
Value ($000) $1,003 Shares 86,723 Est. Cost $3.12 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $980 Shares 21,615 Est. Cost $37.76 Unrealized +4.8%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $925 Shares 63,120 Est. Cost $14.65 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $919 Shares 4,388 Est. Cost $184.48 Unrealized +2.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $918 Shares 5,488 Est. Cost $146.99 Unrealized +2.4%
FLRN SPDR SER TR 0.2%
Value ($000) $897 Shares 29,109 Est. Cost $30.77 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $887 Shares 36,605 Est. Cost $24.35 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $852 Shares 30,468 Est. Cost $36.56 Unrealized —
SPHY SPDR SER TR 0.2%
Value ($000) $848 Shares 36,202 Est. Cost $23.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $844 Shares 1,584 Est. Cost $395.81 Unrealized +22.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $808 Shares 30,054 Est. Cost $32.40 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $800 Shares 10,135 Est. Cost $78.05 Unrealized —
CORP PIMCO ETF TR 0.2%
Value ($000) $799 Shares 8,253 Est. Cost $97.62 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $797 Shares 5,151 Est. Cost $166.87 Unrealized +8.3%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $791 Shares 30,975 Est. Cost $25.49 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $790 Shares 15,609 Est. Cost $50.63 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $753 Shares 18,303 Est. Cost $42.55 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $753 Shares 4,540 Est. Cost $151.54 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $752 Shares 11,077 Est. Cost $59.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $746 Shares 12,434 Est. Cost $50.30 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $732 Shares 6,653 Est. Cost $116.17 Unrealized -3.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $732 Shares 33,983 Est. Cost $31.39 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $731 Shares 14,979 Est. Cost $49.52 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $707 Shares 83,418 Est. Cost $8.47 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $701 Shares 12,084 Est. Cost $52.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $690 Shares 3,257 Est. Cost $200.02 Unrealized -0.8%
MLPA GLOBAL X FDS 0.2%
Value ($000) $685 Shares 12,860 Est. Cost $53.23 Unrealized —
NTR NUTRIEN LTD 0.2%
Value ($000) $666 Shares 13,409 Est. Cost $50.14 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $651 Shares 40,696 Est. Cost $16.44 Unrealized -1.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $639 Shares 21,440 Est. Cost $29.79 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $632 Shares 17,345 Est. Cost $34.60 Unrealized —
RAAX VANECK ETF TRUST 0.2%
Value ($000) $617 Shares 20,274 Est. Cost $30.43 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $599 Shares 12,943 Est. Cost $49.81 Unrealized +1.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $593 Shares 11,902 Est. Cost $48.33 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $576 Shares 19,411 Est. Cost $30.47 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $538 Shares 5,583 Est. Cost $96.81 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $534 Shares 2,585 Est. Cost $206.48 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $522 Shares 48,822 Est. Cost $10.64 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $488 Shares 99,889 Est. Cost $5.08 Unrealized —
OGN ORGANON & CO 0.1%
Value ($000) $451 Shares 30,262 Est. Cost $15.11 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $432 Shares 7,242 Est. Cost $58.59 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $422 Shares 11,019 Est. Cost $38.31 Unrealized —
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $418 Shares 30,169 Est. Cost $14.32 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $387 Shares 2,267 Est. Cost $168.42 Unrealized +9.8%
FISV FISERV INC 0.1%
Value ($000) $384 Shares 1,739 Est. Cost $127.91 Unrealized +71.2%
V VISA INC 0.1%
Value ($000) $354 Shares 1,011 Est. Cost $244.74 Unrealized +37.4%
WMT WALMART INC 0.1%
Value ($000) $338 Shares 3,847 Est. Cost $86.62 Unrealized +7.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $328 Shares 2,545 Est. Cost $127.59 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $311 Shares 1,266 Est. Cost $212.80 Unrealized +17.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $308 Shares 373 Est. Cost $821.14 Unrealized +0.7%
TSLA TESLA INC 0.1%
Value ($000) $286 Shares 1,103 Est. Cost $206.94 Unrealized +61.0%
PSQH PSQ HOLDINGS INC 0.1%
Value ($000) $265 Shares 115,810 Est. Cost $11.87 Unrealized -71.5%
IVV ISHARES TR 0.1%
Value ($000) $259 Shares 461 Est. Cost $561.90 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $250 Shares 4,902 Est. Cost $50.88 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 897 Est. Cost $230.95 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $241 Shares 2,532 Est. Cost $92.45 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $234 Shares 1,002 Est. Cost $199.19 Unrealized +21.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $226 Shares 483 Est. Cost $446.79 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $221 Shares 2,405 Est. Cost $84.13 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 9,927 Est. Cost $23.18 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $72 Shares 17,329 Est. Cost $3.53 Unrealized +9.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 38,306 Est. Cost $1.06 Unrealized -6.3%