Park Edge Advisors, LLC Diversified Active

Location: Cleveland, OH

CIK: 0001965659 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (141)

LECO LINCOLN ELEC HLDGS INC 36.2%
Value $157M Shares 631,144 Share Price $249.08 Est. Cost/Share $140.26 Unrealized @ Report Date +77.6%
BIL SPDR SERIES TRUST 8.6%
Value $37.11M Shares 404,961 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
CDX SIMPLIFY EXCHANGE TRADED FUN 3.7%
Value $16.13M Shares 755,936 Share Price $21.34 Est. Cost/Share $22.87 Unrealized @ Report Date -6.7%
STIP ISHARES TR 3.1%
Value $13.52M Shares 130,686 Share Price $103.43 Est. Cost/Share $100.61 Unrealized @ Report Date +2.8%
GLD SPDR GOLD TR 2.6%
Value $11.37M Shares 26,418 Share Price $430.28 Est. Cost/Share $192.54 Unrealized @ Report Date +123.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value $8.344M Shares 410,019 Share Price $20.35 Est. Cost/Share $20.78 Unrealized @ Report Date -2.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value $8.022M Shares 380,176 Share Price $21.10 Est. Cost/Share $21.61 Unrealized @ Report Date -2.4%
IPKW INVESCO EXCH TRADED FD TR II 1.3%
Value $5.77M Shares 102,556 Share Price $56.26 Est. Cost/Share $47.61 Unrealized @ Report Date +18.2%
WTBN WISDOMTREE TR 1.3%
Value $5.756M Shares 227,549 Share Price $25.30 Est. Cost/Share $25.36 Unrealized @ Report Date -0.3%
EMB ISHARES TR 1.3%
Value $5.702M Shares 60,708 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
XOM EXXON MOBIL CORP 1.3%
Value $5.657M Shares 33,345 Share Price $169.66 Est. Cost/Share $101.41 Unrealized @ Report Date +67.3%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $5.041M Shares 67,046 Share Price $75.19 Est. Cost/Share $65.86 Unrealized @ Report Date +14.2%
IAU ISHARES GOLD TR 1.1%
Value $4.901M Shares 55,587 Share Price $88.16 Est. Cost/Share $57.74 Unrealized @ Report Date +52.7%
AGGA EA SERIES TRUST 1.0%
Value $4.338M Shares 172,598 Share Price $25.13 Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.962M Shares 13,467 Share Price $294.17 Est. Cost/Share $146.83 Unrealized @ Report Date +100.3%
WMT WALMART INC 0.9%
Value $3.908M Shares 31,448 Share Price $124.28 Est. Cost/Share $84.32 Unrealized @ Report Date +47.4%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $3.753M Shares 128,359 Share Price $29.24 Est. Cost/Share $27.64 Unrealized @ Report Date +5.8%
AAPL APPLE INC 0.8%
Value $3.597M Shares 14,172 Share Price $253.78 Est. Cost/Share $181.42 Unrealized @ Report Date +39.9%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $3.292M Shares 140,046 Share Price $23.51 Est. Cost/Share $25.03 Unrealized @ Report Date -6.1%
SHY ISHARES TR 0.7%
Value $3.133M Shares 37,948 Share Price $82.57 Est. Cost/Share $82.29 Unrealized @ Report Date +0.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $3.035M Shares 61,371 Share Price $49.46 Est. Cost/Share $50.56 Unrealized @ Report Date -2.2%
MSFT MICROSOFT CORP 0.7%
Value $2.986M Shares 8,066 Share Price $370.17 Est. Cost/Share $310.43 Unrealized @ Report Date +19.2%
AMZN AMAZON COM INC 0.7%
Value $2.912M Shares 13,980 Share Price $208.27 Est. Cost/Share $135.64 Unrealized @ Report Date +53.5%
NVDA NVIDIA CORPORATION 0.6%
Value $2.755M Shares 15,795 Share Price $174.40 Est. Cost/Share $116.50 Unrealized @ Report Date +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.661M Shares 5,553 Share Price $479.20 Est. Cost/Share $416.64 Unrealized @ Report Date +15.0%
TJX TJX COS INC NEW 0.6%
Value $2.623M Shares 16,427 Share Price $159.70 Est. Cost/Share $119.59 Unrealized @ Report Date +33.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.621M Shares 10,722 Share Price $244.44 Est. Cost/Share $156.75 Unrealized @ Report Date +55.9%
OUSM ALPS ETF TR 0.6%
Value $2.567M Shares 58,695 Share Price $43.74 Est. Cost/Share $40.96 Unrealized @ Report Date +6.8%
AVGO BROADCOM INC 0.6%
Value $2.443M Shares 7,892 Share Price $309.51 Est. Cost/Share $182.15 Unrealized @ Report Date +69.9%
ACWX ISHARES TR 0.6%
Value $2.418M Shares 35,311 Share Price $68.47 Est. Cost/Share $57.74 Unrealized @ Report Date +18.6%
META META PLATFORMS INC 0.5%
Value $2.385M Shares 4,169 Share Price $572.17 Est. Cost/Share $320.98 Unrealized @ Report Date +78.2%
COHR COHERENT CORP 0.5%
Value $2.369M Shares 9,944 Share Price $238.21 Est. Cost/Share $51.00 Unrealized @ Report Date +367.0%
IDV ISHARES TR 0.5%
Value $2.295M Shares 53,935 Share Price $42.56 Est. Cost/Share $29.98 Unrealized @ Report Date +42.0%
XLU SELECT SECTOR SPDR TR 0.5%
Value $2.261M Shares 49,276 Share Price $45.89 Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
OEF ISHARES TR 0.5%
Value $2.118M Shares 6,658 Share Price $318.07 Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
ABBV ABBVIE INC 0.5%
Value $2.084M Shares 9,582 Share Price $217.49 Est. Cost/Share $185.92 Unrealized @ Report Date +17.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.015M Shares 65,674 Share Price $30.68 Est. Cost/Share $27.73 Unrealized @ Report Date +10.7%
MS MORGAN STANLEY 0.5%
Value $2.002M Shares 12,163 Share Price $164.57 Est. Cost/Share $149.00 Unrealized @ Report Date +10.5%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $2M Shares 81,487 Share Price $24.54 Est. Cost/Share $26.05 Unrealized @ Report Date -5.8%
EMR EMERSON ELEC CO 0.5%
Value $1.953M Shares 14,909 Share Price $131.02 Est. Cost/Share $84.53 Unrealized @ Report Date +55.0%
VTI VANGUARD INDEX FDS 0.4%
Value $1.933M Shares 6,027 Share Price $320.79 Est. Cost/Share $195.24 Unrealized @ Report Date +64.3%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.892M Shares 53,492 Share Price $35.37 Est. Cost/Share $25.27 Unrealized @ Report Date +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.822M Shares 7,517 Share Price $242.39 Est. Cost/Share $213.55 Unrealized @ Report Date +13.5%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $1.775M Shares 35,786 Share Price $49.61 Est. Cost/Share $47.54 Unrealized @ Report Date +4.4%
GE GE AEROSPACE 0.4%
Value $1.749M Shares 6,165 Share Price $283.77 Est. Cost/Share $129.39 Unrealized @ Report Date +119.3%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.732M Shares 2,663 Share Price $650.32 Est. Cost/Share $504.14 Unrealized @ Report Date +29.0%
GOOG ALPHABET INC 0.4%
Value $1.731M Shares 6,035 Share Price $286.87 Est. Cost/Share $138.44 Unrealized @ Report Date +107.2%
PG PROCTER & GAMBLE CO 0.4%
Value $1.726M Shares 11,947 Share Price $144.44 Est. Cost/Share $143.71 Unrealized @ Report Date +0.5%
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.652M Shares 26,970 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
GEV GE VERNOVA INC 0.4%
Value $1.63M Shares 1,867 Share Price $872.90 Est. Cost/Share $251.18 Unrealized @ Report Date +247.5%
NFLX NETFLIX INC. 0.4%
Value $1.621M Shares 16,858 Share Price $96.15 Est. Cost/Share $103.26 Unrealized @ Report Date -6.9%
RTX RTX CORPORATION 0.4%
Value $1.598M Shares 8,283 Share Price $192.91 Est. Cost/Share $160.92 Unrealized @ Report Date +19.9%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.592M Shares 68,554 Share Price $23.22 Est. Cost/Share $23.11 Unrealized @ Report Date +0.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.535M Shares 2,250 Share Price $682.24 Est. Cost/Share $495.16 Unrealized @ Report Date +37.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.534M Shares 28,380 Share Price $54.05 Est. Cost/Share $46.71 Unrealized @ Report Date +15.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.498M Shares 97,673 Share Price $15.34 Est. Cost/Share $20.72 Unrealized @ Report Date -26.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.495M Shares 1,767 Share Price $846.00 Est. Cost/Share $623.00 Unrealized @ Report Date +35.8%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.472M Shares 36,857 Share Price $39.93 Est. Cost/Share $27.42 Unrealized @ Report Date +45.6%
V VISA INC 0.3%
Value $1.411M Shares 4,669 Share Price $302.23 Est. Cost/Share $295.82 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.3%
Value $1.312M Shares 8,918 Share Price $147.11 Est. Cost/Share $154.45 Unrealized @ Report Date -4.8%
WFC WELLS FARGO & CO 0.3%
Value $1.296M Shares 16,277 Share Price $79.61 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
BWZ SPDR SERIES TRUST 0.3%
Value $1.277M Shares 47,439 Share Price $26.92 Est. Cost/Share $27.31 Unrealized @ Report Date -1.4%
FYLD CAMBRIA ETF TR 0.3%
Value $1.213M Shares 32,499 Share Price $37.33 Est. Cost/Share $35.91 Unrealized @ Report Date +4.0%
STE STERIS PLC 0.3%
Value $1.167M Shares 5,279 Share Price $221.13 Est. Cost/Share $221.98 Unrealized @ Report Date -0.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.148M Shares 6,290 Share Price $182.44 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
NEM NEWMONT CORP 0.3%
Value $1.104M Shares 10,196 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.084M Shares 29,794 Share Price $36.37 Est. Cost/Share $33.37 Unrealized @ Report Date +9.0%
WELL WELLTOWER INC 0.2%
Value $1.078M Shares 5,451 Share Price $197.71 * Est. Cost/Share $186.49 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.064M Shares 16,958 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
PEP PEPSICO INC 0.2%
Value $1.055M Shares 6,792 Share Price $155.28 Est. Cost/Share $160.59 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.2%
Value $1.021M Shares 2,747 Share Price $371.75 Est. Cost/Share $365.81 Unrealized @ Report Date +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $922K Shares 10,236 Share Price $90.11 Est. Cost/Share $76.60 Unrealized @ Report Date +17.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $914K Shares 35,655 Share Price $25.64 Est. Cost/Share $20.53 Unrealized @ Report Date +24.9%
LLY ELI LILLY & CO 0.2%
Value $904K Shares 983 Share Price $919.82 Est. Cost/Share $583.59 Unrealized @ Report Date +57.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $898K Shares 6,140 Share Price $146.28 Est. Cost/Share $166.18 Unrealized @ Report Date -12.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $890K Shares 23,153 Share Price $38.42 Est. Cost/Share $46.29 Unrealized @ Report Date -17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $872K Shares 14,381 Share Price $60.65 Est. Cost/Share $65.23 Unrealized @ Report Date -7.0%
MA MASTERCARD INCORPORATED 0.2%
Value $854K Shares 1,710 Share Price $499.66 Est. Cost/Share $542.28 Unrealized @ Report Date -7.9%
EFA ISHARES TR 0.2%
Value $838K Shares 8,631 Share Price $97.13 Est. Cost/Share $83.29 Unrealized @ Report Date +16.6%
AXTI AXT INC 0.2%
Value $838K Shares 14,712 Share Price $56.98 Est. Cost/Share $4.19 Unrealized @ Report Date +1260.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.2%
Value $808K Shares 34,362 Share Price $23.50 Est. Cost/Share $23.82 Unrealized @ Report Date -1.4%
GDX VANECK ETF TRUST 0.2%
Value $778K Shares 8,483 Share Price $91.77 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
OUSA ALPS ETF TR 0.2%
Value $708K Shares 12,724 Share Price $55.67 Est. Cost/Share $43.01 Unrealized @ Report Date +29.4%
VO VANGUARD INDEX FDS 0.1%
Value $645K Shares 2,244 Share Price $287.22 * Est. Cost/Share $52.19 Unrealized @ Report Date +37.6%
PFE PFIZER INC 0.1%
Value $629K Shares 22,398 Share Price $28.08 Est. Cost/Share $40.09 Unrealized @ Report Date -30.0%
HD HOME DEPOT INC 0.1%
Value $625K Shares 1,901 Share Price $328.89 Est. Cost/Share $281.19 Unrealized @ Report Date +17.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $586K Shares 1,486 Share Price $394.15 Est. Cost/Share $134.54 Unrealized @ Report Date +193.0%
CW CURTISS WRIGHT CORP 0.1%
Value $563K Shares 827 Share Price $681.12 Est. Cost/Share $530.16 Unrealized @ Report Date +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $546K Shares 2,686 Share Price $203.18 Est. Cost/Share $227.95 Unrealized @ Report Date -10.9%
MRK MERCK & CO INC 0.1%
Value $503K Shares 4,178 Share Price $120.29 Est. Cost/Share $95.34 Unrealized @ Report Date +26.2%
TBIL RBB FD INC 0.1%
Value $494K Shares 9,900 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
MCO MOODYS CORP 0.1%
Value $480K Shares 1,100 Share Price $436.25 Est. Cost/Share $266.40 Unrealized @ Report Date +63.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $446K Shares 968 Share Price $460.99 Est. Cost/Share $529.80 Unrealized @ Report Date -13.0%
EEM ISHARES TR 0.1%
Value $442K Shares 7,790 Share Price $56.79 Est. Cost/Share $46.28 Unrealized @ Report Date +22.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $427K Shares 3,258 Share Price $130.94 Est. Cost/Share $119.95 Unrealized @ Report Date +9.2%
ABT ABBOTT LABORATORIES 0.1%
Value $415K Shares 4,038 Share Price $102.66 Est. Cost/Share $97.83 Unrealized @ Report Date +4.9%
PFF ISHARES TR 0.1%
Value $405K Shares 13,359 Share Price $30.32 Est. Cost/Share $31.27 Unrealized @ Report Date -3.0%
CB CHUBB LTD SWITZ 0.1%
Value $399K Shares 1,224 Share Price $325.93 Est. Cost/Share $199.93 Unrealized @ Report Date +63.0%
IVV ISHARES TR 0.1%
Value $396K Shares 606 Share Price $652.95 Est. Cost/Share $431.80 Unrealized @ Report Date +51.3%
FTOH PUTNAM ETF TRUST 0.1%
Value $393K Shares 47,186 Share Price $8.32 Est. Cost/Share $8.39 Unrealized @ Report Date -0.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $388K Shares 21,883 Share Price $17.75 Est. Cost/Share $17.37 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.1%
Value $383K Shares 9,332 Share Price $41.05 Est. Cost/Share $28.73 Unrealized @ Report Date +42.9%
IJT ISHARES TR 0.1%
Value $376K Shares 2,600 Share Price $144.71 Est. Cost/Share $109.94 Unrealized @ Report Date +31.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $375K Shares 11,079 Share Price $33.86 Est. Cost/Share $32.89 Unrealized @ Report Date +3.0%
IWD ISHARES TR 0.1%
Value $373K Shares 1,748 Share Price $213.67 Est. Cost/Share $185.34 Unrealized @ Report Date +15.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $370K Shares 2,885 Share Price $128.25 Est. Cost/Share $88.26 Unrealized @ Report Date +45.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $368K Shares 2,485 Share Price $148.10 Est. Cost/Share $119.65 Unrealized @ Report Date +23.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $364K Shares 1,747 Share Price $208.09 Est. Cost/Share $138.88 Unrealized @ Report Date +49.8%
NN NEXTNAV INC 0.1%
Value $361K Shares 22,542 Share Price $16.02 Est. Cost/Share $14.69 Unrealized @ Report Date +9.0%
T AT&T INC 0.1%
Value $347K Shares 11,966 Share Price $28.99 Est. Cost/Share $26.39 Unrealized @ Report Date +9.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $344K Shares 3,133 Share Price $109.69 Est. Cost/Share $59.87 Unrealized @ Report Date +83.2%
CVX CHEVRON CORPORATION 0.1%
Value $331K Shares 1,602 Share Price $206.90 Est. Cost/Share $152.63 Unrealized @ Report Date +35.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $323K Shares 8,283 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
VBR VANGUARD INDEX FDS 0.1%
Value $311K Shares 1,431 Share Price $217.25 Est. Cost/Share $160.53 Unrealized @ Report Date +35.3%
TIP ISHARES TR 0.1%
Value $308K Shares 2,791 Share Price $110.38 Est. Cost/Share $107.24 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $308K Shares 1,862 Share Price $165.34 Est. Cost/Share $154.37 Unrealized @ Report Date +7.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $300K Shares 3,996 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
VHT VANGUARD WORLD FD 0.1%
Value $297K Shares 1,091 Share Price $272.33 Est. Cost/Share $242.37 Unrealized @ Report Date +12.4%
QQQ INVESCO QQQ TR 0.1%
Value $295K Shares 511 Share Price $576.86 Est. Cost/Share $584.49 Unrealized @ Report Date -1.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $278K Shares 5,789 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $277K Shares 917 Share Price $302.43 Est. Cost/Share $301.40 Unrealized @ Report Date +0.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $269K Shares 270 Share Price $996.44 Est. Cost/Share $703.74 Unrealized @ Report Date +41.6%
SMMD ISHARES TR 0.1%
Value $260K Shares 3,411 Share Price $76.35 Est. Cost/Share $78.84 Unrealized @ Report Date -3.2%
MDT MEDTRONIC PLC 0.1%
Value $259K Shares 2,990 Share Price $86.65 Est. Cost/Share $73.46 Unrealized @ Report Date +18.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $258K Shares 900 Share Price $287.00 Est. Cost/Share $233.00 Unrealized @ Report Date +23.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $245K Shares 1,138 Share Price $214.98 Est. Cost/Share $149.04 Unrealized @ Report Date +44.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $232K Shares 4,750 Share Price $48.86 Est. Cost/Share $41.26 Unrealized @ Report Date +18.4%
EMC GLOBAL X FDS 0.1%
Value $230K Shares 7,455 Share Price $30.89 Est. Cost/Share $24.98 Unrealized @ Report Date +23.6%
— BLACKROCK CR ALLOCATION 0.1%
Value $226K Shares 22,356 Share Price $10.10 Est. Cost/Share $10.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $224K Shares 2,479 Share Price $90.42 Est. Cost/Share $112.86 Unrealized @ Report Date -19.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $222K Shares 692 Share Price $320.67 Est. Cost/Share $351.39 Unrealized @ Report Date -8.8%
REIT ALPS ETF TR 0.1%
Value $218K Shares 7,966 Share Price $27.35 Est. Cost/Share $26.60 Unrealized @ Report Date +2.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $216K Shares 12,640 Share Price $17.07 Est. Cost/Share $25.84 Unrealized @ Report Date -34.0%
KEY KEYCORP 0.0%
Value $208K Shares 10,390 Share Price $20.05 Est. Cost/Share $14.79 Unrealized @ Report Date +35.6%
PAYX PAYCHEX INC 0.0%
Value $204K Shares 2,210 Share Price $92.12 Est. Cost/Share $106.57 Unrealized @ Report Date -13.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $203K Shares 1,620 Share Price $125.46 Est. Cost/Share $132.65 Unrealized @ Report Date -5.4%
VIRC VIRCO MFG CO 0.0%
Value $178K Shares 29,119 Share Price $6.12 Est. Cost/Share $8.85 Unrealized @ Report Date -30.8%
FLUX FLUX PWR HLDGS INC 0.0%
Value $107K Shares 100,040 Share Price $1.07 Est. Cost/Share $3.51 Unrealized @ Report Date -69.5%
REAL THE REALREAL INC 0.0%
Value $91,081 Shares 10,031 Share Price $9.08 Est. Cost/Share $3.23 Unrealized @ Report Date +181.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $71,987 Shares 11,301 Share Price $6.37 Est. Cost/Share $5.97 Unrealized @ Report Date +6.7%
CRON CRONOS GROUP INC 0.0%
Value $26,699 Shares 10,637 Share Price $2.51 Est. Cost/Share $2.26 Unrealized @ Report Date +11.2%