Oasis Advisors, LLC Quant / Systematic

Location: Forest City, IA

CIK: 0002124777 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (210)

EFA ISHARES TR 6.0%
Value $30.42M Shares 5,970,460 Est. Cost $5.10 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 5.5%
Value $27.91M Shares 4,669,420 Est. Cost $10.14 Unrealized
AAPL APPLE INC 4.9%
Value $24.81M Shares 97,740 Est. Cost $263.07 Unrealized -0.1%
GLDI UBS AG 4.4%
Value $22.21M Shares 133,776 Est. Cost $166.44 Unrealized
SCHG SCHWAB STRATEGIC TR 4.1%
Value $20.9M Shares 15,144,064 Est. Cost $2.29 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 3.7%
Value $19.05M Shares 7,114,896 Est. Cost $5.44 Unrealized
PCMM BONDBLOXX ETF TRUST 3.1%
Value $15.88M Shares 4,745,953 Est. Cost $4.33 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $15.76M Shares 90,342 Est. Cost $186.61 Unrealized +0.0%
ETN EATON CORP PLC 2.8%
Value $14.47M Shares 40,469 Est. Cost $353.63 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value $13.89M Shares 37,512 Est. Cost $438.44 Unrealized -0.9%
GOOG ALPHABET INC 2.6%
Value $13.25M Shares 46,096 Est. Cost $323.67 Unrealized 0.0%
VOO VANGUARD INDEX FDS 2.5%
Value $12.48M Shares 25,989 Est. Cost $484.58 Unrealized
PM PHILIP MORRIS INTL INC 2.3%
Value $11.79M Shares 71,326 Est. Cost $174.75 Unrealized +0.7%
IAU ISHARES GOLD TR 2.1%
Value $10.72M Shares 121,602 Est. Cost $88.16 Unrealized
SMH VANECK ETF TRUST 2.1%
Value $10.63M Shares 2,143,356 Est. Cost $10.04 Unrealized
SPSB SPDR SERIES TRUST 1.9%
Value $9.448M Shares 6,737,337 Est. Cost $1.93 Unrealized
AMZN AMAZON COM INC 1.7%
Value $8.536M Shares 40,983 Est. Cost $226.93 Unrealized -0.0%
TSLY TIDAL TRUST II 1.7%
Value $8.418M Shares 416,920 Est. Cost $20.81 Unrealized
HD HOME DEPOT INC 1.4%
Value $7.074M Shares 21,504 Est. Cost $376.16 Unrealized +0.2%
CBTO CALAMOS ETF TR 1.3%
Value $6.404M Shares 319,396 Est. Cost $20.05 Unrealized
AVGO BROADCOM INC 1.3%
Value $6.385M Shares 20,628 Est. Cost $335.33 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $5.818M Shares 19,779 Est. Cost $311.33 Unrealized +0.0%
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.756M Shares 1,379,331 Est. Cost $5.72 Unrealized
META META PLATFORMS INC 1.1%
Value $5.586M Shares 9,756 Est. Cost $656.09 Unrealized -0.1%
MSTR STRATEGY INC 1.1%
Value $5.436M Shares 43,560 Est. Cost $157.27 Unrealized -6.7%
KO COCA COLA CO 1.0%
Value $5.166M Shares 67,938 Est. Cost $74.36 Unrealized +0.5%
CVX CHEVRON CORPORATION 1.0%
Value $4.861M Shares 23,488 Est. Cost $170.57 Unrealized +0.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.9%
Value $4.571M Shares 460,020 Est. Cost $9.94 Unrealized
OVT LISTED FDS TR 0.9%
Value $4.524M Shares 2,548,535 Est. Cost $1.78 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $4.443M Shares 7,695 Est. Cost $581.11 Unrealized
ONEQ FIDELITY COMWLTH TR 0.8%
Value $3.877M Shares 45,661 Est. Cost $85.83 Unrealized
TSLA TESLA INC 0.7%
Value $3.761M Shares 10,114 Est. Cost $427.47 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.7%
Value $3.653M Shares 21,528 Est. Cost $138.74 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $3.549M Shares 2,709,317 Est. Cost $1.99 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.7%
Value $3.477M Shares 834,792 Est. Cost $6.73 Unrealized
ACII INNOVATOR ETFS TRUST 0.7%
Value $3.441M Shares 2,055,655 Est. Cost $1.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $3.156M Shares 795,019 Est. Cost $3.97 Unrealized
OWNB BITWISE FUNDS TRUST 0.6%
Value $3.15M Shares 4,208,361 Est. Cost $1.28 Unrealized
UPS UNITED PARCEL SVCS INC 0.6%
Value $2.968M Shares 30,168 Est. Cost $108.44 Unrealized +1.3%
IEMG ISHARES INC 0.6%
Value $2.964M Shares 41,703 Est. Cost $71.07 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $2.921M Shares 11,951 Est. Cost $227.87 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $2.734M Shares 35,235 Est. Cost $77.91 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.657M Shares 5,550 Est. Cost $493.47 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value $2.632M Shares 47,382 Est. Cost $56.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $2.553M Shares 262,386 Est. Cost $9.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $2.275M Shares 810,866 Est. Cost $5.11 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $2.107M Shares 6,160 Est. Cost $326.57 Unrealized 0.0%
WFC WELLS FARGO & CO 0.4%
Value $1.993M Shares 25,038 Est. Cost $90.04 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value $1.947M Shares 2,114 Est. Cost $1047.09 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.4%
Value $1.928M Shares 35,108 Est. Cost $55.48 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.862M Shares 15,472 Est. Cost $114.28 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.4%
Value $1.833M Shares 986,424 Est. Cost $4.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.831M Shares 47,660 Est. Cost $39.38 Unrealized
AXTI AXT INC 0.3%
Value $1.754M Shares 30,779 Est. Cost $22.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $1.744M Shares 18,780 Est. Cost $87.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.719M Shares 3,440 Est. Cost $539.05 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.59M Shares 1,596 Est. Cost $963.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $1.557M Shares 8,025 Est. Cost $206.27 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $1.552M Shares 22,400 Est. Cost $100.67 Unrealized -4.9%
DE DEERE & CO 0.3%
Value $1.412M Shares 2,502 Est. Cost $551.35 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $1.377M Shares 6,341 Est. Cost $222.57 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value $1.337M Shares 29,087 Est. Cost $51.15 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.3%
Value $1.322M Shares 37,125 Est. Cost $31.69 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $1.237M Shares 14,773 Est. Cost $72.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.196M Shares 2,595 Est. Cost $520.97 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $1.181M Shares 6,120 Est. Cost $196.61 Unrealized 0.0%
V VISA INC 0.2%
Value $1.129M Shares 3,726 Est. Cost $329.17 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.113M Shares 1,440 Est. Cost $769.15 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $1.09M Shares 8,772 Est. Cost $122.03 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.057M Shares 66,534 Est. Cost $23.86 Unrealized -2.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.033M Shares 13,571 Est. Cost $76.11 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.025M Shares 21,030 Est. Cost $53.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.021M Shares 3,780 Est. Cost $317.57 Unrealized -2.8%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.004M Shares 7,108 Est. Cost $141.19 Unrealized
BLK BLACKROCK INC 0.2%
Value $1.001M Shares 1,040 Est. Cost $1097.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $990K Shares 4,872 Est. Cost $221.70 Unrealized 0.0%
LMND LEMONADE INC 0.2%
Value $990K Shares 15,790 Est. Cost $73.32 Unrealized +2.7%
IQV IQVIA HLDGS INC 0.2%
Value $939K Shares 5,505 Est. Cost $210.16 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.2%
Value $922K Shares 22,405 Est. Cost $51.39 Unrealized
PFE PFIZER INC 0.2%
Value $922K Shares 32,825 Est. Cost $26.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $911K Shares 2,700 Est. Cost $387.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $876K Shares 30,510 Est. Cost $29.82 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $870K Shares 4,186 Est. Cost $224.93 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $863K Shares 4,035 Est. Cost $225.94 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $839K Shares 7,755 Est. Cost $118.12 Unrealized 0.0%
NFLX NETFLIX INC. 0.2%
Value $832K Shares 8,652 Est. Cost $83.84 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.2%
Value $827K Shares 9,977 Est. Cost $98.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $823K Shares 1,157 Est. Cost $684.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $822K Shares 5,616 Est. Cost $154.17 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $818K Shares 17,640 Est. Cost $44.27 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $797K Shares 4,365 Est. Cost $223.24 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $767K Shares 5,222 Est. Cost $169.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $760K Shares 3,840 Est. Cost $253.23 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value $736K Shares 11,453 Est. Cost $79.27 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $719K Shares 7,232 Est. Cost $135.37 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value $705K Shares 24,442 Est. Cost $41.41 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $704K Shares 2,400 Est. Cost $351.54 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $703K Shares 9,660 Est. Cost $66.35 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value $687K Shares 89,614 Est. Cost $5.88 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $673K Shares 1,564 Est. Cost $417.51 Unrealized
CSX CSX CORP 0.1%
Value $668K Shares 16,276 Est. Cost $38.52 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $664K Shares 2,730 Est. Cost $243.32 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $662K Shares 15,008 Est. Cost $46.43 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $650K Shares 3,720 Est. Cost $200.57 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $642K Shares 1,200 Est. Cost $575.50 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $623K Shares 12,570 Est. Cost $80.32 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $604K Shares 18,008 Est. Cost $29.74 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $603K Shares 928 Est. Cost $650.14 Unrealized
MS MORGAN STANLEY 0.1%
Value $602K Shares 3,654 Est. Cost $179.67 Unrealized 0.0%
T AT&T INC 0.1%
Value $595K Shares 20,520 Est. Cost $25.55 Unrealized +0.8%
EMR EMERSON ELEC CO 0.1%
Value $594K Shares 4,532 Est. Cost $148.47 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $586K Shares 11,401 Est. Cost $48.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $585K Shares 693 Est. Cost $932.60 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $552K Shares 5,278 Est. Cost $121.19 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $544K Shares 4,800 Est. Cost $116.18 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $532K Shares 1,508 Est. Cost $349.67 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $522K Shares 2,862 Est. Cost $147.11 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $514K Shares 2,115 Est. Cost $289.87 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $513K Shares 109,608 Est. Cost $6.25 Unrealized -10.6%
APH AMPHENOL CORP 0.1%
Value $498K Shares 3,948 Est. Cost $146.40 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $491K Shares 42,780 Est. Cost $15.72 Unrealized -6.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $489K Shares 2,101 Est. Cost $251.07 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $478K Shares 6,645 Est. Cost $78.72 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $477K Shares 1,792 Est. Cost $280.70 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $472K Shares 17,875 Est. Cost $22.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $470K Shares 4,879 Est. Cost $109.45 Unrealized 0.0%
DG DOLLAR GEN CORP 0.1%
Value $462K Shares 3,890 Est. Cost $147.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $447K Shares 4,962 Est. Cost $101.21 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $442K Shares 300 Est. Cost $1462.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $427K Shares 624 Est. Cost $673.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $418K Shares 1,386 Est. Cost $356.17 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $416K Shares 5,635 Est. Cost $68.39 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $408K Shares 2,703 Est. Cost $194.49 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $402K Shares 1,408 Est. Cost $298.18 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $401K Shares 15,235 Est. Cost $28.32 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $399K Shares 25,072 Est. Cost $19.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $395K Shares 885 Est. Cost $467.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $391K Shares 7,785 Est. Cost $43.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $389K Shares 1,245 Est. Cost $317.25 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $381K Shares 5,388 Est. Cost $77.44 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $378K Shares 2,195 Est. Cost $187.35 Unrealized 0.0%
USB US BANCORP 0.1%
Value $377K Shares 7,260 Est. Cost $56.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $376K Shares 2,700 Est. Cost $138.38 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $375K Shares 430 Est. Cost $736.93 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $368K Shares 3,542 Est. Cost $96.40 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $360K Shares 1,215 Est. Cost $289.33 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $358K Shares 6,420 Est. Cost $63.95 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value $357K Shares 68,992 Est. Cost $8.06 Unrealized -3.5%
PATH UIPATH INC 0.1%
Value $350K Shares 31,563 Est. Cost $13.48 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $350K Shares 390 Est. Cost $957.81 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $350K Shares 1,680 Est. Cost $204.74 Unrealized 0.0%
BA BOEING CO 0.1%
Value $347K Shares 1,742 Est. Cost $238.54 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $343K Shares 630 Est. Cost $370.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $342K Shares 1,417 Est. Cost $283.93 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $341K Shares 7,440 Est. Cost $46.11 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $341K Shares 688 Est. Cost $460.00 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $341K Shares 2,639 Est. Cost $153.90 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $337K Shares 9,162 Est. Cost $36.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $335K Shares 1,482 Est. Cost $225.93 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $330K Shares 1,400 Est. Cost $271.50 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $330K Shares 1,316 Est. Cost $251.95 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $322K Shares 3,042 Est. Cost $133.51 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value $317K Shares 566 Est. Cost $560.75 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $315K Shares 1,368 Est. Cost $226.53 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $315K Shares 1,695 Est. Cost $215.77 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $313K Shares 880 Est. Cost $338.93 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $312K Shares 980 Est. Cost $316.17 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $303K Shares 1,528 Est. Cost $159.83 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $300K Shares 1,295 Est. Cost $214.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $296K Shares 602 Est. Cost $574.61 Unrealized 0.0%
MMM 3M CO 0.1%
Value $289K Shares 1,990 Est. Cost $163.96 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $288K Shares 4,900 Est. Cost $61.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $287K Shares 800 Est. Cost $410.26 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $284K Shares 390 Est. Cost $631.07 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $283K Shares 2,160 Est. Cost $126.06 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $281K Shares 720 Est. Cost $431.12 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $275K Shares 490 Est. Cost $670.28 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.1%
Value $275K Shares 6,192 Est. Cost $44.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $269K Shares 2,996 Est. Cost $93.62 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $267K Shares 1,586 Est. Cost $178.45 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $267K Shares 1,716 Est. Cost $154.74 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $259K Shares 650 Est. Cost $507.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $256K Shares 3,815 Est. Cost $73.62 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $251K Shares 290 Est. Cost $875.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $249K Shares 1,562 Est. Cost $154.23 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $244K Shares 2,596 Est. Cost $100.12 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $240K Shares 1,664 Est. Cost $151.77 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $236K Shares 112,826 Est. Cost $3.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $236K Shares 3,250 Est. Cost $80.63 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $235K Shares 696 Est. Cost $338.09 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $231K Shares 936 Est. Cost $190.06 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $230K Shares 4,758 Est. Cost $58.97 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $230K Shares 4,032 Est. Cost $70.34 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $228K Shares 4,389 Est. Cost $51.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $223K Shares 1,692 Est. Cost $102.65 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $222K Shares 559 Est. Cost $471.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $221K Shares 672 Est. Cost $364.67 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $219K Shares 2,214 Est. Cost $81.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $218K Shares 8,360 Est. Cost $28.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $216K Shares 3,744 Est. Cost $58.16 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $210K Shares 2,261 Est. Cost $92.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value $205K Shares 1,745 Est. Cost $131.41 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $205K Shares 1,672 Est. Cost $135.05 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $204K Shares 2,211 Est. Cost $94.98 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $203K Shares 1,425 Est. Cost $97.84 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $200K Shares 2,076 Est. Cost $89.54 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $182K Shares 20,174 Est. Cost $11.33 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $176K Shares 10,224 Est. Cost $17.67 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $143K Shares 12,429 Est. Cost $13.74 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $33,551 Shares 22,368 Est. Cost $1.64 Unrealized +5.1%