Park Edge Advisors, LLC Diversified Active

Location: Cleveland, OH

CIK: 0001965659 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (151)

LECO LINCOLN ELEC HLDGS INC 36.3%
Value $160M Shares 668,457 Share Price $239.64 Est. Cost/Share $140.26 Unrealized @ Report Date +70.9%
CDX SIMPLIFY EXCHANGE TRADED FUN 3.8%
Value $16.77M Shares 753,087 Share Price $22.27 Est. Cost/Share $22.87 Unrealized @ Report Date -2.6%
STIP ISHARES TR 2.9%
Value $12.89M Shares 125,901 Share Price $102.39 Est. Cost/Share $100.52 Unrealized @ Report Date +1.9%
IPKW INVESCO EXCH TRADED FD TR II 2.6%
Value $11.54M Shares 207,652 Share Price $55.57 Est. Cost/Share $47.61 Unrealized @ Report Date +16.7%
GLD SPDR GOLD TR 2.5%
Value $11.24M Shares 28,357 Share Price $396.30 Est. Cost/Share $192.54 Unrealized @ Report Date +105.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value $8.343M Shares 380,893 Share Price $21.90 Est. Cost/Share $21.61 Unrealized @ Report Date +1.3%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $7.54M Shares 364,262 Share Price $20.70 Est. Cost/Share $20.79 Unrealized @ Report Date -0.4%
BIL SPDR SERIES TRUST 1.6%
Value $6.953M Shares 76,094 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
BWZ SPDR SERIES TRUST 1.3%
Value $5.925M Shares 216,156 Share Price $27.41 Est. Cost/Share $27.31 Unrealized @ Report Date +0.4%
IAU ISHARES GOLD TR 1.2%
Value $5.466M Shares 67,339 Share Price $81.17 Est. Cost/Share $57.74 Unrealized @ Report Date +40.6%
BUCK SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value $5.343M Shares 225,404 Share Price $23.71 Est. Cost/Share $25.03 Unrealized @ Report Date -5.3%
QQQ INVESCO QQQ TR 1.1%
Value $4.966M Shares 8,085 Share Price $614.28 Est. Cost/Share $584.49 Unrealized @ Report Date +5.1%
XLF SELECT SECTOR SPDR TR 1.0%
Value $4.569M Shares 83,417 Share Price $54.77 Est. Cost/Share $50.67 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP 1.0%
Value $4.525M Shares 37,599 Share Price $120.34 Est. Cost/Share $101.41 Unrealized @ Report Date +18.7%
WTBN WISDOMTREE TR 1.0%
Value $4.401M Shares 172,885 Share Price $25.46 Est. Cost/Share $25.32 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value $4.389M Shares 13,621 Share Price $322.22 Est. Cost/Share $146.83 Unrealized @ Report Date +119.4%
IWF ISHARES TR 1.0%
Value $4.335M Shares 9,160 Share Price $473.30 * Est. Cost/Share $110.47 Unrealized @ Report Date +7.1%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $4.271M Shares 56,913 Share Price $75.05 Est. Cost/Share $63.74 Unrealized @ Report Date +17.7%
XLU SELECT SECTOR SPDR TR 0.9%
Value $4.151M Shares 97,231 Share Price $42.69 Est. Cost/Share $42.84 Unrealized @ Report Date -0.3%
XLC SELECT SECTOR SPDR TR 0.9%
Value $4.022M Shares 34,169 Share Price $117.72 Est. Cost/Share $101.04 Unrealized @ Report Date +16.5%
MSFT MICROSOFT CORP 0.9%
Value $3.832M Shares 7,925 Share Price $483.59 Est. Cost/Share $308.52 Unrealized @ Report Date +56.8%
ACWX ISHARES TR 0.8%
Value $3.382M Shares 50,380 Share Price $67.13 Est. Cost/Share $57.74 Unrealized @ Report Date +16.3%
GDX VANECK ETF TRUST 0.8%
Value $3.339M Shares 38,926 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
EWC ISHARES INC 0.8%
Value $3.324M Shares 61,634 Share Price $53.93 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
EWU ISHARES TR 0.7%
Value $3.301M Shares 75,046 Share Price $43.98 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
XLY SELECT SECTOR SPDR TR 0.7%
Value $3.258M Shares 27,284 Share Price $119.41 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 0.7%
Value $3.201M Shares 13,867 Share Price $230.82 Est. Cost/Share $135.64 Unrealized @ Report Date +70.2%
SHY ISHARES TR 0.7%
Value $3.191M Shares 38,534 Share Price $82.82 Est. Cost/Share $82.29 Unrealized @ Report Date +0.6%
AAPL APPLE INC 0.7%
Value $3.167M Shares 11,649 Share Price $271.86 Est. Cost/Share $164.37 Unrealized @ Report Date +65.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.153M Shares 4,624 Share Price $681.89 Est. Cost/Share $504.14 Unrealized @ Report Date +35.3%
AVGO BROADCOM INC 0.6%
Value $2.741M Shares 7,921 Share Price $346.10 Est. Cost/Share $182.15 Unrealized @ Report Date +90.0%
WMT WALMART INC 0.6%
Value $2.728M Shares 24,485 Share Price $111.41 Est. Cost/Share $73.37 Unrealized @ Report Date +51.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $2.614M Shares 51,863 Share Price $50.41 Est. Cost/Share $50.61 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.6%
Value $2.564M Shares 3,884 Share Price $660.07 Est. Cost/Share $297.51 Unrealized @ Report Date +121.9%
NVDA NVIDIA CORPORATION 0.6%
Value $2.562M Shares 13,738 Share Price $186.50 Est. Cost/Share $106.46 Unrealized @ Report Date +75.2%
OUSM ALPS ETF TR 0.6%
Value $2.556M Shares 58,436 Share Price $43.74 Est. Cost/Share $40.96 Unrealized @ Report Date +6.8%
GOOG ALPHABET INC 0.6%
Value $2.464M Shares 7,851 Share Price $313.80 Est. Cost/Share $138.44 Unrealized @ Report Date +126.7%
T AT&T INC 0.5%
Value $2.334M Shares 93,981 Share Price $24.84 Est. Cost/Share $26.39 Unrealized @ Report Date -5.9%
TJX TJX COS INC NEW 0.5%
Value $2.253M Shares 14,670 Share Price $153.61 Est. Cost/Share $115.28 Unrealized @ Report Date +33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.245M Shares 7,579 Share Price $296.21 Est. Cost/Share $213.55 Unrealized @ Report Date +38.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.222M Shares 10,738 Share Price $206.96 Est. Cost/Share $156.75 Unrealized @ Report Date +32.0%
COHR COHERENT CORP 0.5%
Value $2.14M Shares 11,594 Share Price $184.57 Est. Cost/Share $51.00 Unrealized @ Report Date +261.9%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $2.117M Shares 77,812 Share Price $27.21 Est. Cost/Share $26.80 Unrealized @ Report Date +1.5%
ABBV ABBVIE INC 0.5%
Value $2.114M Shares 9,253 Share Price $228.49 Est. Cost/Share $184.65 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.044M Shares 4,067 Share Price $502.65 Est. Cost/Share $389.55 Unrealized @ Report Date +29.0%
ORCL ORACLE CORP 0.5%
Value $2.043M Shares 10,480 Share Price $194.92 Est. Cost/Share $154.45 Unrealized @ Report Date +26.2%
VTI VANGUARD INDEX FDS 0.5%
Value $2.004M Shares 5,977 Share Price $335.26 Est. Cost/Share $195.24 Unrealized @ Report Date +71.7%
EMR EMERSON ELEC CO 0.4%
Value $1.979M Shares 14,909 Share Price $132.72 Est. Cost/Share $84.53 Unrealized @ Report Date +57.0%
NFLX NETFLIX INC 0.4%
Value $1.959M Shares 20,897 Share Price $93.76 Est. Cost/Share $103.26 Unrealized @ Report Date -9.2%
GE GE AEROSPACE 0.4%
Value $1.914M Shares 6,215 Share Price $308.03 Est. Cost/Share $129.39 Unrealized @ Report Date +138.1%
IDV ISHARES TR 0.4%
Value $1.887M Shares 47,830 Share Price $39.45 Est. Cost/Share $28.44 Unrealized @ Report Date +38.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.8M Shares 65,627 Share Price $27.43 Est. Cost/Share $27.73 Unrealized @ Report Date -1.1%
MA MASTERCARD INCORPORATED 0.4%
Value $1.794M Shares 3,143 Share Price $570.88 Est. Cost/Share $542.28 Unrealized @ Report Date +5.3%
TBIL RBB FD INC 0.4%
Value $1.794M Shares 35,968 Share Price $49.88 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.757M Shares 12,263 Share Price $143.31 Est. Cost/Share $143.71 Unrealized @ Report Date -0.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.717M Shares 10,702 Share Price $160.40 Est. Cost/Share $154.37 Unrealized @ Report Date +3.9%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.692M Shares 64,679 Share Price $26.16 Est. Cost/Share $26.14 Unrealized @ Report Date +0.1%
V VISA INC 0.4%
Value $1.688M Shares 4,813 Share Price $350.74 Est. Cost/Share $295.82 Unrealized @ Report Date +18.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.671M Shares 95,179 Share Price $17.56 Est. Cost/Share $20.83 Unrealized @ Report Date -15.7%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $1.647M Shares 34,318 Share Price $48.00 Est. Cost/Share $47.42 Unrealized @ Report Date +1.2%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.624M Shares 69,505 Share Price $23.37 Est. Cost/Share $23.11 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.603M Shares 1,859 Share Price $862.34 Est. Cost/Share $703.74 Unrealized @ Report Date +22.5%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.566M Shares 31,535 Share Price $49.65 Est. Cost/Share $46.29 Unrealized @ Report Date +7.3%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.557M Shares 37,379 Share Price $41.66 Est. Cost/Share $27.42 Unrealized @ Report Date +51.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.521M Shares 6,274 Share Price $242.38 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
RTX RTX CORPORATION 0.3%
Value $1.468M Shares 8,003 Share Price $183.41 Est. Cost/Share $159.60 Unrealized @ Report Date +14.9%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.466M Shares 49,450 Share Price $29.64 Est. Cost/Share $24.68 Unrealized @ Report Date +20.1%
STE STERIS PLC 0.3%
Value $1.335M Shares 5,267 Share Price $253.52 Est. Cost/Share $221.98 Unrealized @ Report Date +14.2%
EFA ISHARES TR 0.3%
Value $1.314M Shares 13,678 Share Price $96.03 Est. Cost/Share $83.29 Unrealized @ Report Date +15.3%
LLY ELI LILLY & CO 0.3%
Value $1.312M Shares 1,221 Share Price $1074.72 Est. Cost/Share $583.59 Unrealized @ Report Date +84.2%
GEV GE VERNOVA INC 0.3%
Value $1.29M Shares 1,974 Share Price $653.57 Est. Cost/Share $251.18 Unrealized @ Report Date +160.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.283M Shares 2,250 Share Price $570.21 Est. Cost/Share $495.16 Unrealized @ Report Date +15.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.253M Shares 1,425 Share Price $879.01 Est. Cost/Share $558.39 Unrealized @ Report Date +57.4%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.14M Shares 29,031 Share Price $39.26 Est. Cost/Share $33.23 Unrealized @ Report Date +18.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.066M Shares 19,837 Share Price $53.76 Est. Cost/Share $42.70 Unrealized @ Report Date +25.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.04M Shares 38,649 Share Price $26.91 Est. Cost/Share $20.53 Unrealized @ Report Date +31.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.038M Shares 14,531 Share Price $71.42 Est. Cost/Share $70.17 Unrealized @ Report Date +1.8%
IEI ISHARES TR 0.2%
Value $1.035M Shares 8,669 Share Price $119.35 Est. Cost/Share $118.66 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.2%
Value $1.02M Shares 7,108 Share Price $143.51 Est. Cost/Share $160.59 Unrealized @ Report Date -10.6%
WELL WELLTOWER INC 0.2%
Value $974K Shares 5,248 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
MO ALTRIA GROUP INC 0.2%
Value $936K Shares 16,234 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $903K Shares 10,236 Share Price $88.21 Est. Cost/Share $76.60 Unrealized @ Report Date +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $832K Shares 3,236 Share Price $257.23 Est. Cost/Share $227.95 Unrealized @ Report Date +12.8%
AXTI AXT INC 0.2%
Value $798K Shares 48,800 Share Price $16.35 Est. Cost/Share $4.19 Unrealized @ Report Date +290.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $777K Shares 14,400 Share Price $53.94 Est. Cost/Share $65.23 Unrealized @ Report Date -18.3%
OUSA ALPS ETF TR 0.2%
Value $745K Shares 12,914 Share Price $57.70 Est. Cost/Share $43.01 Unrealized @ Report Date +34.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $721K Shares 1,273 Share Price $566.36 Est. Cost/Share $529.80 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.2%
Value $716K Shares 1,591 Share Price $449.72 Est. Cost/Share $332.24 Unrealized @ Report Date +35.4%
IWM ISHARES TR 0.2%
Value $715K Shares 2,905 Share Price $246.16 Est. Cost/Share $215.95 Unrealized @ Report Date +14.0%
MS MORGAN STANLEY 0.2%
Value $680K Shares 3,831 Share Price $177.51 Est. Cost/Share $97.20 Unrealized @ Report Date +82.6%
EEM ISHARES TR 0.1%
Value $658K Shares 12,025 Share Price $54.71 Est. Cost/Share $46.28 Unrealized @ Report Date +18.2%
HD HOME DEPOT INC 0.1%
Value $658K Shares 1,911 Share Price $344.16 Est. Cost/Share $281.19 Unrealized @ Report Date +22.4%
VO VANGUARD INDEX FDS 0.1%
Value $651K Shares 2,243 Share Price $290.26 * Est. Cost/Share $52.19 Unrealized @ Report Date +39.0%
PFE PFIZER INC 0.1%
Value $596K Shares 23,930 Share Price $24.90 Est. Cost/Share $40.09 Unrealized @ Report Date -37.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $565K Shares 1,712 Share Price $330.16 Est. Cost/Share $429.39 Unrealized @ Report Date -23.1%
MCO MOODYS CORP 0.1%
Value $565K Shares 1,105 Share Price $510.87 Est. Cost/Share $266.40 Unrealized @ Report Date +91.8%
ABT ABBOTT LABS 0.1%
Value $562K Shares 4,487 Share Price $125.29 Est. Cost/Share $97.83 Unrealized @ Report Date +28.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $549K Shares 21,500 Share Price $25.52 Est. Cost/Share $23.96 Unrealized @ Report Date +6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $515K Shares 2,898 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
RSHO TEMA ETF TRUST 0.1%
Value $470K Shares 10,595 Share Price $44.34 Est. Cost/Share $37.10 Unrealized @ Report Date +19.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $468K Shares 1,486 Share Price $314.84 Est. Cost/Share $134.54 Unrealized @ Report Date +133.9%
MRK MERCK & CO INC 0.1%
Value $440K Shares 4,178 Share Price $105.26 Est. Cost/Share $95.34 Unrealized @ Report Date +10.4%
LIN LINDE PLC 0.1%
Value $438K Shares 1,027 Share Price $426.39 Est. Cost/Share $401.44 Unrealized @ Report Date +6.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $420K Shares 2,925 Share Price $143.52 Est. Cost/Share $119.65 Unrealized @ Report Date +20.0%
PFF ISHARES TR 0.1%
Value $412K Shares 13,295 Share Price $30.96 Est. Cost/Share $31.27 Unrealized @ Report Date -1.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $394K Shares 21,639 Share Price $18.22 Est. Cost/Share $17.36 Unrealized @ Report Date +5.0%
FTOH PUTNAM ETF TRUST 0.1%
Value $393K Shares 46,848 Share Price $8.38 Est. Cost/Share $8.39 Unrealized @ Report Date -0.1%
IVV ISHARES TR 0.1%
Value $388K Shares 567 Share Price $684.50 Est. Cost/Share $414.54 Unrealized @ Report Date +65.2%
CB CHUBB LIMITED 0.1%
Value $382K Shares 1,224 Share Price $312.12 Est. Cost/Share $199.93 Unrealized @ Report Date +56.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $377K Shares 3,100 Share Price $121.75 Est. Cost/Share $59.27 Unrealized @ Report Date +105.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $370K Shares 3,155 Share Price $117.21 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
IWD ISHARES TR 0.1%
Value $368K Shares 1,748 Share Price $210.34 Est. Cost/Share $185.34 Unrealized @ Report Date +13.5%
IJT ISHARES TR 0.1%
Value $367K Shares 2,600 Share Price $141.16 Est. Cost/Share $109.94 Unrealized @ Report Date +28.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $365K Shares 1,747 Share Price $208.73 Est. Cost/Share $138.88 Unrealized @ Report Date +50.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $363K Shares 2,880 Share Price $125.98 Est. Cost/Share $88.26 Unrealized @ Report Date +42.7%
CSX CSX CORP 0.1%
Value $353K Shares 9,732 Share Price $36.25 Est. Cost/Share $28.73 Unrealized @ Report Date +26.2%
TIP ISHARES TR 0.1%
Value $333K Shares 3,029 Share Price $109.92 Est. Cost/Share $107.24 Unrealized @ Report Date +2.5%
GOOGL ALPHABET INC 0.1%
Value $317K Shares 1,012 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%
VHT VANGUARD WORLD FD 0.1%
Value $314K Shares 1,091 Share Price $287.85 Est. Cost/Share $242.37 Unrealized @ Report Date +18.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $308K Shares 12,640 Share Price $24.37 Est. Cost/Share $25.84 Unrealized @ Report Date -5.7%
VBR VANGUARD INDEX FDS 0.1%
Value $303K Shares 1,431 Share Price $211.79 Est. Cost/Share $160.53 Unrealized @ Report Date +31.9%
ARGT GLOBAL X FDS 0.1%
Value $291K Shares 3,181 Share Price $91.41 Est. Cost/Share $85.15 Unrealized @ Report Date +7.3%
MDT MEDTRONIC PLC 0.1%
Value $287K Shares 2,990 Share Price $96.06 Est. Cost/Share $73.46 Unrealized @ Report Date +30.8%
NN NEXTNAV INC 0.1%
Value $282K Shares 16,928 Share Price $16.64 Est. Cost/Share $14.20 Unrealized @ Report Date +17.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $269K Shares 8,271 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $260K Shares 900 Share Price $288.72 Est. Cost/Share $233.00 Unrealized @ Report Date +23.9%
EMC GLOBAL X FDS 0.1%
Value $256K Shares 8,329 Share Price $30.74 Est. Cost/Share $24.98 Unrealized @ Report Date +23.1%
BX BLACKSTONE INC 0.1%
Value $254K Shares 1,650 Share Price $154.12 Est. Cost/Share $102.08 Unrealized @ Report Date +51.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $252K Shares 682 Share Price $369.93 Est. Cost/Share $289.72 Unrealized @ Report Date +27.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $249K Shares 1,135 Share Price $219.72 Est. Cost/Share $149.04 Unrealized @ Report Date +47.5%
PAYX PAYCHEX INC 0.1%
Value $248K Shares 2,210 Share Price $112.18 Est. Cost/Share $106.57 Unrealized @ Report Date +5.3%
CVX CHEVRON CORP NEW 0.1%
Value $248K Shares 1,624 Share Price $152.43 Est. Cost/Share $152.63 Unrealized @ Report Date -0.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $247K Shares 3,240 Share Price $76.23 Est. Cost/Share $82.53 Unrealized @ Report Date -7.6%
ETN EATON CORP PLC 0.1%
Value $244K Shares 766 Share Price $318.51 Est. Cost/Share $303.30 Unrealized @ Report Date +5.0%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $235K Shares 21,725 Share Price $10.83 Est. Cost/Share $10.88 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $233K Shares 4,750 Share Price $49.08 Est. Cost/Share $41.26 Unrealized @ Report Date +18.9%
CW CURTISS WRIGHT CORP 0.1%
Value $227K Shares 412 Share Price $551.27 Est. Cost/Share $394.21 Unrealized @ Report Date +39.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $224K Shares 692 Share Price $324.14 Est. Cost/Share $351.39 Unrealized @ Report Date -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $223K Shares 2,479 Share Price $89.92 Est. Cost/Share $112.86 Unrealized @ Report Date -20.3%
UNP UNION PAC CORP 0.0%
Value $220K Shares 953 Share Price $231.32 Est. Cost/Share $192.12 Unrealized @ Report Date +20.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $218K Shares 1,484 Share Price $146.58 Est. Cost/Share $131.03 Unrealized @ Report Date +11.9%
KEY KEYCORP 0.0%
Value $214K Shares 10,390 Share Price $20.64 Est. Cost/Share $14.79 Unrealized @ Report Date +39.6%
TMUS T-MOBILE US INC 0.0%
Value $207K Shares 1,017 Share Price $203.06 Est. Cost/Share $232.20 Unrealized @ Report Date -12.6%
REIT ALPS ETF TR 0.0%
Value $201K Shares 7,668 Share Price $26.27 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
EMB ISHARES TR 0.0%
Value $201K Shares 2,092 Share Price $96.28 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
REAL THE REALREAL INC 0.0%
Value $161K Shares 10,211 Share Price $15.78 Est. Cost/Share $3.23 Unrealized @ Report Date +388.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $126K Shares 99,190 Share Price $1.27 Est. Cost/Share $3.51 Unrealized @ Report Date -63.8%
VIRC VIRCO MFG CO 0.0%
Value $116K Shares 18,100 Share Price $6.39 Est. Cost/Share $10.38 Unrealized @ Report Date -38.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $83,516 Shares 11,863 Share Price $7.04 Est. Cost/Share $5.97 Unrealized @ Report Date +17.9%
CRON CRONOS GROUP INC 0.0%
Value $28,459 Shares 10,821 Share Price $2.63 Est. Cost/Share $2.26 Unrealized @ Report Date +16.5%
TLT ISHARES TR 0.0%
Value $25,577 Shares 34,900 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —