Williams & Novak Wealth Management, LLC Diversified Active

Location: Westlake Village, CA

CIK: 0001998419 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (146)

MFUS PIMCO EQUITY SER 6.6%
Value $10.02M Shares 149,114 Share Price $67.17 Est. Cost/Share $40.48 Unrealized @ Report Date +65.9%
FBND FIDELITY MERRIMACK STR TR 6.1%
Value $9.214M Shares 202,552 Share Price $45.49 Est. Cost/Share $45.42 Unrealized @ Report Date +0.2%
FELC FIDELITY COVINGTON TRUST 4.9%
Value $7.389M Shares 176,307 Share Price $41.91 Est. Cost/Share $32.87 Unrealized @ Report Date +27.5%
PYLD PIMCO ETF TR 4.2%
Value $6.417M Shares 241,985 Share Price $26.52 Est. Cost/Share $26.27 Unrealized @ Report Date +0.9%
SYPR SYPRIS SOLUTIONS INC 3.5%
Value $5.36M Shares 2,205,929 Share Price $2.43 Est. Cost/Share $1.97 Unrealized @ Report Date +23.6%
MFEM PIMCO EQUITY SER 3.3%
Value $5.039M Shares 178,456 Share Price $28.23 Est. Cost/Share $21.04 Unrealized @ Report Date +34.2%
ISCF ISHARES TR 3.2%
Value $4.771M Shares 110,204 Share Price $43.29 Est. Cost/Share $37.44 Unrealized @ Report Date +15.6%
AAPL APPLE INC 2.4%
Value $3.702M Shares 12,792 Share Price $289.36 Est. Cost/Share $208.91 Unrealized @ Report Date +38.5%
— PIMCO CALIF MUN INCOME FD 2.2%
Value $3.276M Shares 365,198 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 2.0%
Value $3.019M Shares 72,500 Share Price $41.64 Est. Cost/Share $31.16 Unrealized @ Report Date +33.6%
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $2.813M Shares 3,767 Share Price $746.68 Est. Cost/Share $473.42 Unrealized @ Report Date +57.7%
IXUS ISHARES TR 1.8%
Value $2.699M Shares 28,278 Share Price $95.44 Est. Cost/Share $61.22 Unrealized @ Report Date +55.9%
— PIMCO MUN INCOME FD II 1.7%
Value $2.576M Shares 338,525 Share Price $7.61 Est. Cost/Share $7.88 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.441M Shares 35,073 Share Price $69.59 Est. Cost/Share $55.91 Unrealized @ Report Date +24.5%
QQQ INVESCO QQQ TR 1.5%
Value $2.339M Shares 3,176 Share Price $736.34 Est. Cost/Share $517.30 Unrealized @ Report Date +42.4%
IEFA ISHARES TR 1.5%
Value $2.232M Shares 23,112 Share Price $96.58 Est. Cost/Share $66.44 Unrealized @ Report Date +45.4%
MU MICRON TECHNOLOGY INC 1.3%
Value $1.997M Shares 1,730 Share Price $1154.29 Est. Cost/Share $161.72 Unrealized @ Report Date +613.7%
SLV ISHARES SILVER TR 1.3%
Value $1.984M Shares 37,100 Share Price $53.47 Est. Cost/Share $21.73 Unrealized @ Report Date +146.1%
DGRO ISHARES TR 1.3%
Value $1.984M Shares 26,172 Share Price $75.79 Est. Cost/Share $51.09 Unrealized @ Report Date +48.3%
CRM SALESFORCE INC 1.2%
Value $1.769M Shares 11,292 Share Price $156.67 Est. Cost/Share $207.13 Unrealized @ Report Date -24.4%
MUNI PIMCO ETF TR 1.2%
Value $1.752M Shares 33,315 Share Price $52.60 Est. Cost/Share $51.84 Unrealized @ Report Date +1.5%
LRCX LAM RESEARCH CORP 1.1%
Value $1.738M Shares 4,011 Share Price $433.33 Est. Cost/Share $86.49 Unrealized @ Report Date +401.0%
CRM SALESFORCE INC 1.1%
Value $1.661M Shares 10,600 Share Price $156.66 Est. Cost/Share $207.13 Unrealized @ Report Date -24.4%
BINC BLACKROCK ETF TRUST II 1.1%
Value $1.66M Shares 31,714 Share Price $52.34 Est. Cost/Share $52.56 Unrealized @ Report Date -0.4%
ESGD ISHARES TR 1.1%
Value $1.637M Shares 15,920 Share Price $102.81 Est. Cost/Share $71.61 Unrealized @ Report Date +43.6%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $1.553M Shares 36,785 Share Price $42.21 Est. Cost/Share $41.74 Unrealized @ Report Date +1.1%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.546M Shares 28,618 Share Price $54.03 Est. Cost/Share $51.35 Unrealized @ Report Date +5.2%
GOOGL ALPHABET INC 1.0%
Value $1.53M Shares 4,281 Share Price $357.39 Est. Cost/Share $295.88 Unrealized @ Report Date +20.8%
EEMS ISHARES INC 1.0%
Value $1.52M Shares 20,035 Share Price $75.89 Est. Cost/Share $55.96 Unrealized @ Report Date +35.6%
EMXC ISHARES INC 1.0%
Value $1.474M Shares 14,410 Share Price $102.30 Est. Cost/Share $51.75 Unrealized @ Report Date +97.7%
VOO VANGUARD INDEX FDS 1.0%
Value $1.441M Shares 2,098 Share Price $686.86 Est. Cost/Share $466.00 Unrealized @ Report Date +47.4%
GDX VANECK ETF TRUST 1.0%
Value $1.439M Shares 19,070 Share Price $75.45 Est. Cost/Share $34.50 Unrealized @ Report Date +118.7%
RING ISHARES INC 0.9%
Value $1.386M Shares 21,462 Share Price $64.60 Est. Cost/Share $22.91 Unrealized @ Report Date +182.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.382M Shares 2,761 Share Price $500.39 Est. Cost/Share $410.85 Unrealized @ Report Date +21.8%
AMZN AMAZON COM INC 0.9%
Value $1.325M Shares 5,558 Share Price $238.34 Est. Cost/Share $191.79 Unrealized @ Report Date +24.3%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value $1.277M Shares 4,472 Share Price $285.57 Est. Cost/Share $132.43 Unrealized @ Report Date +115.7%
AVGO BROADCOM INC 0.8%
Value $1.252M Shares 3,314 Share Price $377.75 Est. Cost/Share $184.12 Unrealized @ Report Date +105.2%
MSFT MICROSOFT CORP 0.8%
Value $1.245M Shares 3,337 Share Price $373.06 Est. Cost/Share $416.29 Unrealized @ Report Date -10.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $1.238M Shares 2,592 Share Price $477.50 Est. Cost/Share $224.42 Unrealized @ Report Date +112.8%
FENI FIDELITY COVINGTON TRUST 0.7%
Value $1.123M Shares 27,978 Share Price $40.13 Est. Cost/Share $33.06 Unrealized @ Report Date +21.4%
GOOG ALPHABET INC 0.7%
Value $1.101M Shares 3,115 Share Price $353.33 Est. Cost/Share $136.98 Unrealized @ Report Date +157.9%
DIVO AMPLIFY ETF TR 0.7%
Value $1.076M Shares 23,539 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $1.067M Shares 13,026 Share Price $81.94 Est. Cost/Share $64.00 Unrealized @ Report Date +28.0%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $1.056M Shares 7,441 Share Price $141.88 Est. Cost/Share $93.52 Unrealized @ Report Date +51.7%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1M Shares 24,236 Share Price $41.25 Est. Cost/Share $37.24 Unrealized @ Report Date +10.8%
BOND PIMCO ETF TR 0.7%
Value $997K Shares 10,816 Share Price $92.21 Est. Cost/Share $91.52 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.6%
Value $908K Shares 4,539 Share Price $200.09 Est. Cost/Share $189.78 Unrealized @ Report Date +5.4%
AMKR AMKOR TECHNOLOGY INC 0.6%
Value $887K Shares 10,289 Share Price $86.23 Est. Cost/Share $25.22 Unrealized @ Report Date +241.9%
CGBL CAPITAL GROUP CORE BALANCED 0.6%
Value $833K Shares 21,936 Share Price $37.96 Est. Cost/Share $35.08 Unrealized @ Report Date +8.2%
IEMG ISHARES INC 0.5%
Value $821K Shares 9,912 Share Price $82.84 Est. Cost/Share $49.16 Unrealized @ Report Date +68.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $805K Shares 4,227 Share Price $190.52 Est. Cost/Share $132.33 Unrealized @ Report Date +44.0%
MOD MODINE MFG CO 0.5%
Value $797K Shares 2,984 Share Price $267.02 Est. Cost/Share $48.90 Unrealized @ Report Date +446.0%
PMBS PIMCO ETF TR 0.5%
Value $781K Shares 15,822 Share Price $49.38 Est. Cost/Share $49.60 Unrealized @ Report Date -0.4%
BILZ PIMCO ETF TR 0.5%
Value $771K Shares 7,641 Share Price $100.93 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%
SCZ ISHARES TR 0.5%
Value $744K Shares 9,043 Share Price $82.27 Est. Cost/Share $57.22 Unrealized @ Report Date +43.8%
PWZ INVESCO EXCH TRADED FD TR II 0.5%
Value $733K Shares 29,900 Share Price $24.51 Est. Cost/Share $24.02 Unrealized @ Report Date +2.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $701K Shares 23,818 Share Price $29.43 Est. Cost/Share $21.39 Unrealized @ Report Date +37.6%
EMGF ISHARES INC 0.5%
Value $696K Shares 9,498 Share Price $73.26 Est. Cost/Share $41.97 Unrealized @ Report Date +74.5%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $691K Shares 14,481 Share Price $47.75 Est. Cost/Share $47.46 Unrealized @ Report Date +0.6%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $687K Shares 12,493 Share Price $55.01 Est. Cost/Share $40.78 Unrealized @ Report Date +34.9%
ZROZ PIMCO ETF TR 0.5%
Value $685K Shares 10,690 Share Price $64.10 Est. Cost/Share $65.65 Unrealized @ Report Date -2.4%
ACWX ISHARES TR 0.4%
Value $652K Shares 8,565 Share Price $76.11 Est. Cost/Share $48.13 Unrealized @ Report Date +58.1%
HYD VANECK ETF TRUST 0.4%
Value $642K Shares 12,467 Share Price $51.51 Est. Cost/Share $50.45 Unrealized @ Report Date +2.1%
IPAC ISHARES TR 0.4%
Value $636K Shares 7,766 Share Price $81.93 Est. Cost/Share $56.39 Unrealized @ Report Date +45.3%
GLD SPDR GOLD TR 0.4%
Value $635K Shares 1,724 Share Price $368.38 Est. Cost/Share $186.89 Unrealized @ Report Date +97.1%
TACK CAPITOL SER TR 0.4%
Value $608K Shares 19,219 Share Price $31.63 Est. Cost/Share $275.97 Unrealized @ Report Date -88.5%
CMF ISHARES TR 0.4%
Value $596K Shares 10,346 Share Price $57.64 Est. Cost/Share $55.96 Unrealized @ Report Date +3.0%
META META PLATFORMS INC 0.4%
Value $577K Shares 1,024 Share Price $563.34 Est. Cost/Share $642.67 Unrealized @ Report Date -12.4%
IDEV ISHARES TR 0.4%
Value $574K Shares 6,450 Share Price $89.01 Est. Cost/Share $59.62 Unrealized @ Report Date +49.3%
VFH VANGUARD WORLD FD 0.4%
Value $562K Shares 4,270 Share Price $131.60 Est. Cost/Share $84.04 Unrealized @ Report Date +56.6%
LLY ELI LILLY & CO 0.3%
Value $507K Shares 423 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
IVV ISHARES TR 0.3%
Value $488K Shares 652 Share Price $749.02 Est. Cost/Share $503.55 Unrealized @ Report Date +48.7%
MINO PIMCO ETF TR 0.3%
Value $487K Shares 10,650 Share Price $45.76 Est. Cost/Share $45.49 Unrealized @ Report Date +0.6%
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value $484K Shares 10,755 Share Price $44.98 Est. Cost/Share $30.24 Unrealized @ Report Date +48.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $459K Shares 1,404 Share Price $327.24 Est. Cost/Share $208.96 Unrealized @ Report Date +56.6%
DLS WISDOMTREE TR 0.3%
Value $449K Shares 5,353 Share Price $83.79 Est. Cost/Share $58.52 Unrealized @ Report Date +43.2%
IAU ISHARES GOLD TR 0.3%
Value $447K Shares 5,924 Share Price $75.51 Est. Cost/Share $37.42 Unrealized @ Report Date +101.8%
ESGE ISHARES INC 0.3%
Value $429K Shares 7,846 Share Price $54.69 Est. Cost/Share $31.05 Unrealized @ Report Date +76.2%
FLRG FIDELITY COVINGTON TRUST 0.3%
Value $424K Shares 10,341 Share Price $41.03 Est. Cost/Share $35.32 Unrealized @ Report Date +16.2%
VTI VANGUARD INDEX FDS 0.3%
Value $417K Shares 1,128 Share Price $370.02 Est. Cost/Share $240.18 Unrealized @ Report Date +54.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $417K Shares 1,643 Share Price $253.97 Est. Cost/Share $232.99 Unrealized @ Report Date +9.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $416K Shares 445 Share Price $935.47 Est. Cost/Share $802.60 Unrealized @ Report Date +16.6%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $414K Shares 1,222 Share Price $338.76 Est. Cost/Share $273.03 Unrealized @ Report Date +24.1%
BHP BHP BILLITON LIMITED 0.3%
Value $405K Shares 4,862 Share Price $83.31 Est. Cost/Share $71.11 Unrealized @ Report Date +17.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $388K Shares 5,667 Share Price $68.54 Est. Cost/Share $62.26 Unrealized @ Report Date +10.1%
TRGP TARGA RES CORP 0.3%
Value $379K Shares 1,414 Share Price $268.17 Est. Cost/Share $140.30 Unrealized @ Report Date +91.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $375K Shares 1,584 Share Price $236.62 Est. Cost/Share $160.90 Unrealized @ Report Date +47.1%
PLTK PLAYTIKA HLDG CORP 0.2%
Value $365K Shares 98,205 Share Price $3.72 Est. Cost/Share $6.19 Unrealized @ Report Date -39.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $359K Shares 5,570 Share Price $64.50 Est. Cost/Share $36.20 Unrealized @ Report Date +78.2%
IYZ ISHARES TR 0.2%
Value $354K Shares 8,365 Share Price $42.31 Est. Cost/Share $21.58 Unrealized @ Report Date +96.0%
VGT VANGUARD WORLD FD 0.2%
Value $353K Shares 2,953 Share Price $119.53 Est. Cost/Share $104.12 Unrealized @ Report Date +14.8%
PRFD PIMCO ETF TR 0.2%
Value $347K Shares 6,760 Share Price $51.35 Est. Cost/Share $51.13 Unrealized @ Report Date +0.4%
MINT PIMCO ETF TR 0.2%
Value $343K Shares 3,400 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
DGCB DIMENSIONAL ETF TRUST 0.2%
Value $334K Shares 6,114 Share Price $54.67 Est. Cost/Share $55.04 Unrealized @ Report Date -0.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $327K Shares 13,052 Share Price $25.06 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $323K Shares 776 Share Price $415.63 Est. Cost/Share $428.11 Unrealized @ Report Date -2.9%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $318K Shares 7,834 Share Price $40.58 Est. Cost/Share $32.95 Unrealized @ Report Date +23.1%
FCOM FIDELITY COVINGTON TRUST 0.2%
Value $318K Shares 4,573 Share Price $69.48 Est. Cost/Share $41.73 Unrealized @ Report Date +66.5%
TSHA TAYSHA GENE THERAPIES INC 0.2%
Value $306K Shares 45,000 Share Price $6.81 Est. Cost/Share $1.99 Unrealized @ Report Date +241.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $291K Shares 6,554 Share Price $44.36 Est. Cost/Share $32.71 Unrealized @ Report Date +35.6%
CSCO CISCO SYS INC 0.2%
Value $283K Shares 2,412 Share Price $117.44 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $277K Shares 477 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
TSLA TESLA INC 0.2%
Value $276K Shares 656 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $266K Shares 7,000 Share Price $38.06 Est. Cost/Share $27.13 Unrealized @ Report Date +40.3%
SSUS STRATEGY SHS 0.2%
Value $249K Shares 4,500 Share Price $55.31 Est. Cost/Share $52.95 Unrealized @ Report Date +4.5%
HSCZ ISHARES TR 0.2%
Value $244K Shares 5,680 Share Price $42.98 Est. Cost/Share $33.23 Unrealized @ Report Date +29.4%
VTV VANGUARD INDEX FDS 0.2%
Value $240K Shares 1,100 Share Price $217.93 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
RAFE PIMCO EQUITY SER 0.2%
Value $239K Shares 5,000 Share Price $47.86 Est. Cost/Share $39.07 Unrealized @ Report Date +22.5%
IXN ISHARES TR 0.2%
Value $230K Shares 1,590 Share Price $144.48 Est. Cost/Share $128.98 Unrealized @ Report Date +12.0%
AER AERCAP HOLDINGS NV 0.1%
Value $223K Shares 1,531 Share Price $145.78 Est. Cost/Share $133.31 Unrealized @ Report Date +9.4%
LDUR PIMCO ETF TR 0.1%
Value $222K Shares 2,323 Share Price $95.61 Est. Cost/Share $95.50 Unrealized @ Report Date +0.1%
FCPI FIDELITY COVINGTON TRUST 0.1%
Value $219K Shares 4,010 Share Price $54.62 Est. Cost/Share $53.22 Unrealized @ Report Date +2.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $208K Shares 3,250 Share Price $64.00 Est. Cost/Share $60.88 Unrealized @ Report Date +5.1%
RPD RAPID7 INC 0.1%
Value $195K Shares 24,050 Share Price $8.10 Est. Cost/Share $9.19 Unrealized @ Report Date -11.8%
HCKT HACKETT GROUP INC 0.1%
Value $189K Shares 17,505 Share Price $10.77 Est. Cost/Share $15.02 Unrealized @ Report Date -28.3%
III INFORMATION SVCS GROUP INC 0.1%
Value $164K Shares 39,996 Share Price $4.11 Est. Cost/Share $3.62 Unrealized @ Report Date +13.6%
RGP RESOURCES CONNECTION INC 0.1%
Value $163K Shares 38,360 Share Price $4.25 Est. Cost/Share $4.99 Unrealized @ Report Date -14.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $137K Shares 12,274 Share Price $11.15 Est. Cost/Share $8.21 Unrealized @ Report Date +35.9%
ACH ACCENDRA HEALTH INC 0.1%
Value $131K Shares 38,200 Share Price $3.42 Est. Cost/Share $5.56 Unrealized @ Report Date -38.5%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $129K Shares 20,949 Share Price $6.15 Est. Cost/Share $5.09 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.1%
Value $121K Shares 43,340 Share Price $2.80 Est. Cost/Share $3.95 Unrealized @ Report Date -29.1%
HCAT HEALTH CATALYST INC 0.1%
Value $107K Shares 53,607 Share Price $1.99 Est. Cost/Share $2.47 Unrealized @ Report Date -19.4%
SSTI SOUNDTHINKING INC 0.1%
Value $103K Shares 11,401 Share Price $9.05 Est. Cost/Share $8.72 Unrealized @ Report Date +3.8%
EXFY EXPENSIFY INC 0.1%
Value $95,998 Shares 53,630 Share Price $1.79 Est. Cost/Share $1.61 Unrealized @ Report Date +11.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $95,016 Shares 17,120 Share Price $5.55 Est. Cost/Share $7.53 Unrealized @ Report Date -26.3%
ADT ADT INC DEL 0.1%
Value $94,465 Shares 14,533 Share Price $6.50 Est. Cost/Share $8.10 Unrealized @ Report Date -19.8%
TBLA TABOOLA.COM LTD 0.1%
Value $88,700 Shares 17,740 Share Price $5.00 Est. Cost/Share $3.72 Unrealized @ Report Date +34.4%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $85,066 Shares 10,489 Share Price $8.11 Est. Cost/Share $5.31 Unrealized @ Report Date +52.7%
LAW CS DISCO INC 0.1%
Value $82,877 Shares 21,925 Share Price $3.78 Est. Cost/Share $4.76 Unrealized @ Report Date -20.5%
WIT WIPRO LTD 0.1%
Value $81,936 Shares 36,416 Share Price $2.25 Est. Cost/Share $2.36 Unrealized @ Report Date -4.5%
EVH EVOLENT HEALTH INC 0.1%
Value $78,482 Shares 14,480 Share Price $5.42 Est. Cost/Share $3.17 Unrealized @ Report Date +71.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $65,317 Shares 78,610 Share Price $0.83 Est. Cost/Share $1.24 Unrealized @ Report Date -32.8%
ARAY ACCURAY INC DEL 0.0%
Value $61,416 Shares 238,230 Share Price $0.26 Est. Cost/Share $1.10 Unrealized @ Report Date -76.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $58,134 Shares 116,500 Share Price $0.50 * Est. Cost/Share $0.14 Unrealized @ Report Date -64.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $57,553 Shares 18,686 Share Price $3.08 Est. Cost/Share $3.71 Unrealized @ Report Date -17.1%
TRIB TRINITY BIOTECH INVT LTD 0.0%
Value $54,643 Shares 140,543 Share Price $0.39 Est. Cost/Share $0.66 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $53,453 Shares 13,884 Share Price $3.85 Est. Cost/Share $3.65 Unrealized @ Report Date +5.5%
HFFG HF FOODS GROUP INC 0.0%
Value $51,246 Shares 36,345 Share Price $1.41 Est. Cost/Share $1.91 Unrealized @ Report Date -26.2%
BTMD BIOTE CORP 0.0%
Value $43,300 Shares 22,910 Share Price $1.89 Est. Cost/Share $2.01 Unrealized @ Report Date -6.0%
EGHT 8X8 INC NEW 0.0%
Value $38,612 Shares 22,580 Share Price $1.71 Est. Cost/Share $2.14 Unrealized @ Report Date -20.0%
CMRC COMMERCE.COM INC 0.0%
Value $37,592 Shares 12,700 Share Price $2.96 Est. Cost/Share $2.87 Unrealized @ Report Date +3.3%
CERS CERUS CORP 0.0%
Value $36,646 Shares 12,550 Share Price $2.92 Est. Cost/Share $1.64 Unrealized @ Report Date +77.7%
SIEB SIEBERT FINL CORP 0.0%
Value $36,135 Shares 21,900 Share Price $1.65 Est. Cost/Share $2.32 Unrealized @ Report Date -28.7%
CNDT CONDUENT INC 0.0%
Value $14,987 Shares 10,265 Share Price $1.46 Est. Cost/Share $2.98 Unrealized @ Report Date -51.0%
MYSZ MY SIZE INC 0.0%
Value $12,602 Shares 28,005 Share Price $0.45 Est. Cost/Share $0.98 Unrealized @ Report Date —
SNYR SYNERGY CHC CORP 0.0%
Value $1,989 Shares 10,020 Share Price $0.20 Est. Cost/Share $1.74 Unrealized @ Report Date —