Global Strategic Investment Solutions, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001760076 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $862M (100.0% shares, 0.0% debt)

Holdings (149)

IEFA ISHARES TR 11.8%
Value $102M Shares 1,367,806 Share Price $74.22 Est. Cost/Share $65.69 Unrealized @ Report Date +13.0%
VONV VANGUARD SCOTTSDALE FDS 8.6%
Value $73.96M Shares 940,542 Share Price $78.64 Est. Cost/Share $67.98 Unrealized @ Report Date +15.7%
VONG VANGUARD SCOTTSDALE FDS 6.3%
Value $54.53M Shares 629,204 Share Price $86.67 Est. Cost/Share $66.22 Unrealized @ Report Date +30.9%
SPDW SPDR INDEX SHS FDS 4.6%
Value $39.23M Shares 1,094,563 Share Price $35.84 Est. Cost/Share $30.62 Unrealized @ Report Date +17.1%
IEMG ISHARES INC 4.0%
Value $34.44M Shares 667,453 Share Price $51.60 Est. Cost/Share $55.66 Unrealized @ Report Date -7.3%
VUG VANGUARD INDEX FDS 4.0%
Value $34.09M Shares 99,038 Share Price $344.20 * Est. Cost/Share $30.47 Unrealized @ Report Date +88.3%
POCT INNOVATOR ETFS TRUST 3.8%
Value $32.61M Shares 869,893 Share Price $37.49 Est. Cost/Share $33.55 Unrealized @ Report Date +11.8%
MUB ISHARES TR 3.7%
Value $31.91M Shares 296,543 Share Price $107.60 Est. Cost/Share $104.96 Unrealized @ Report Date +2.5%
JMST J P MORGAN EXCHANGE TRADED F 3.2%
Value $27.54M Shares 542,726 Share Price $50.74 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
ICSH ISHARES TR 3.1%
Value $26.71M Shares 528,205 Share Price $50.56 Est. Cost/Share $50.14 Unrealized @ Report Date +0.8%
SPEM SPDR INDEX SHS FDS 3.0%
Value $25.56M Shares 706,170 Share Price $36.19 Est. Cost/Share $36.14 Unrealized @ Report Date +0.1%
IOCT INNOVATOR ETFS TRUST 2.8%
Value $23.7M Shares 819,600 Share Price $28.92 Est. Cost/Share $25.37 Unrealized @ Report Date +14.0%
IUSB ISHARES TR 2.6%
Value $22.48M Shares 493,156 Share Price $45.59 Est. Cost/Share $44.93 Unrealized @ Report Date +1.5%
SCHG SCHWAB STRATEGIC TR 1.9%
Value $16.8M Shares 181,161 Share Price $92.72 * Est. Cost/Share $16.83 Unrealized @ Report Date +37.7%
IDEV ISHARES TR 1.9%
Value $15.99M Shares 238,170 Share Price $67.13 Est. Cost/Share $58.66 Unrealized @ Report Date +14.4%
BXSL BLACKSTONE SECD LENDING FD 1.8%
Value $15.53M Shares 498,508 Share Price $31.15 * Est. Cost/Share $17.11 Unrealized @ Report Date +52.0%
IUSV ISHARES TR 1.7%
Value $14.78M Shares 163,415 Share Price $90.44 Est. Cost/Share $59.05 Unrealized @ Report Date +53.2%
VTV VANGUARD INDEX FDS 1.7%
Value $14.66M Shares 89,986 Share Price $162.86 Est. Cost/Share $123.15 Unrealized @ Report Date +32.3%
SCHV SCHWAB STRATEGIC TR 1.5%
Value $13.34M Shares 175,553 Share Price $75.98 * Est. Cost/Share $20.08 Unrealized @ Report Date +26.2%
PDEC INNOVATOR ETFS TRUST 1.4%
Value $12.31M Shares 336,487 Share Price $36.60 Est. Cost/Share $30.23 Unrealized @ Report Date +21.1%
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value $11.95M Shares 140,537 Share Price $85.06 Est. Cost/Share $85.16 Unrealized @ Report Date -0.1%
IJR ISHARES TR 1.3%
Value $11.58M Shares 104,742 Share Price $110.52 Est. Cost/Share $73.97 Unrealized @ Report Date +49.4%
HDV ISHARES TR 1.3%
Value $11.27M Shares 102,286 Share Price $110.21 * Est. Cost/Share $17.46 Unrealized @ Report Date +26.2%
IUSG ISHARES TR 1.1%
Value $9.738M Shares 83,080 Share Price $117.21 Est. Cost/Share $60.75 Unrealized @ Report Date +92.9%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $9.501M Shares 189,381 Share Price $50.17 Est. Cost/Share $44.93 Unrealized @ Report Date +11.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $8.381M Shares 16,024 Share Price $523.05 Est. Cost/Share $333.41 Unrealized @ Report Date +56.9%
EOCT INNOVATOR ETFS TRUST 0.9%
Value $7.805M Shares 324,065 Share Price $24.08 Est. Cost/Share $22.66 Unrealized @ Report Date +6.3%
IWF ISHARES TR 0.9%
Value $7.551M Shares 22,403 Share Price $337.05 * Est. Cost/Share $44.97 Unrealized @ Report Date +87.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $6.905M Shares 13,200 Share Price $523.07 Est. Cost/Share $333.41 Unrealized @ Report Date +56.9%
KOCT INNOVATOR ETFS TRUST 0.8%
Value $6.64M Shares 233,256 Share Price $28.47 Est. Cost/Share $25.82 Unrealized @ Report Date +10.3%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $6.48M Shares 53,557 Share Price $120.99 Est. Cost/Share $86.68 Unrealized @ Report Date +39.6%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $5.881M Shares 72,938 Share Price $80.63 * Est. Cost/Share $18.54 Unrealized @ Report Date +45.0%
IJAN INNOVATOR ETFS TRUST 0.6%
Value $5.372M Shares 171,727 Share Price $31.28 Est. Cost/Share $27.15 Unrealized @ Report Date +15.2%
IJUL INNOVATOR ETFS TRUST 0.6%
Value $5.173M Shares 183,360 Share Price $28.21 Est. Cost/Share $25.24 Unrealized @ Report Date +11.8%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $4.62M Shares 121,633 Share Price $37.98 Est. Cost/Share $31.08 Unrealized @ Report Date +22.2%
AAPL APPLE INC 0.5%
Value $4.575M Shares 26,680 Share Price $171.48 Est. Cost/Share $120.35 Unrealized @ Report Date +41.3%
EAPR INNOVATOR ETFS TRUST 0.5%
Value $4.539M Shares 180,758 Share Price $25.11 Est. Cost/Share $24.77 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 0.5%
Value $3.959M Shares 9,410 Share Price $420.74 Est. Cost/Share $219.17 Unrealized @ Report Date +89.5%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.934M Shares 79,894 Share Price $49.24 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.3%
VOO VANGUARD INDEX FDS 0.4%
Value $3.656M Shares 7,606 Share Price $480.70 Est. Cost/Share $274.83 Unrealized @ Report Date +74.9%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $3.151M Shares 80,742 Share Price $39.02 * Est. Cost/Share $17.13 Unrealized @ Report Date +13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.118M Shares 74,647 Share Price $41.77 Est. Cost/Share $44.98 Unrealized @ Report Date -7.1%
SPYD SPDR SER TR 0.4%
Value $3.084M Shares 75,744 Share Price $40.71 Est. Cost/Share $34.82 Unrealized @ Report Date +16.9%
IVV ISHARES TR 0.3%
Value $2.66M Shares 5,060 Share Price $525.72 Est. Cost/Share $461.97 Unrealized @ Report Date +13.8%
VAW VANGUARD WORLD FD 0.3%
Value $2.621M Shares 12,821 Share Price $204.42 Est. Cost/Share $118.58 Unrealized @ Report Date +72.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.521M Shares 26,698 Share Price $94.41 * Est. Cost/Share $23.70 Unrealized @ Report Date +99.2%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $2.297M Shares 64,918 Share Price $35.38 Est. Cost/Share $31.61 Unrealized @ Report Date +11.9%
SPYG SPDR SER TR 0.3%
Value $2.172M Shares 29,691 Share Price $73.15 Est. Cost/Share $40.65 Unrealized @ Report Date +79.9%
GNR SPDR INDEX SHS FDS 0.2%
Value $2.045M Shares 35,306 Share Price $57.93 Est. Cost/Share $55.54 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION 0.2%
Value $1.985M Shares 2,197 Share Price $903.61 * Est. Cost/Share $28.36 Unrealized @ Report Date +218.4%
EFA ISHARES TR 0.2%
Value $1.922M Shares 24,064 Share Price $79.86 Est. Cost/Share $66.24 Unrealized @ Report Date +20.6%
SPSM SPDR SER TR 0.2%
Value $1.798M Shares 41,773 Share Price $43.04 Est. Cost/Share $39.69 Unrealized @ Report Date +8.4%
IWP ISHARES TR 0.2%
Value $1.787M Shares 15,658 Share Price $114.14 Est. Cost/Share $84.17 Unrealized @ Report Date +35.6%
NVO NOVO-NORDISK A S 0.2%
Value $1.719M Shares 13,386 Share Price $128.40 Est. Cost/Share $40.08 Unrealized @ Report Date +220.3%
VDE VANGUARD WORLD FD 0.2%
Value $1.707M Shares 12,959 Share Price $131.70 Est. Cost/Share $71.42 Unrealized @ Report Date +84.4%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $1.654M Shares 48,419 Share Price $34.16 Est. Cost/Share $28.82 Unrealized @ Report Date +18.5%
VB VANGUARD INDEX FDS 0.2%
Value $1.647M Shares 7,203 Share Price $228.59 Est. Cost/Share $174.75 Unrealized @ Report Date +30.8%
IXUS ISHARES TR 0.2%
Value $1.625M Shares 23,947 Share Price $67.86 Est. Cost/Share $52.25 Unrealized @ Report Date +29.9%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $1.452M Shares 53,471 Share Price $27.16 Est. Cost/Share $24.48 Unrealized @ Report Date +10.9%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $1.433M Shares 38,919 Share Price $36.81 Est. Cost/Share $36.14 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC 0.2%
Value $1.419M Shares 7,867 Share Price $180.38 Est. Cost/Share $129.97 Unrealized @ Report Date +38.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.419M Shares 28,120 Share Price $50.45 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.2%
Value $1.413M Shares 9,360 Share Price $150.93 Est. Cost/Share $111.89 Unrealized @ Report Date +33.9%
VXF VANGUARD INDEX FDS 0.2%
Value $1.332M Shares 7,598 Share Price $175.27 Est. Cost/Share $107.33 Unrealized @ Report Date +63.3%
VSGX VANGUARD WORLD FD 0.2%
Value $1.294M Shares 22,510 Share Price $57.47 Est. Cost/Share $48.20 Unrealized @ Report Date +19.2%
IWD ISHARES TR 0.1%
Value $1.154M Shares 6,446 Share Price $179.10 Est. Cost/Share $121.27 Unrealized @ Report Date +47.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.153M Shares 1,574 Share Price $732.65 Est. Cost/Share $381.45 Unrealized @ Report Date +90.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.148M Shares 22,685 Share Price $50.60 Est. Cost/Share $50.08 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.101M Shares 2,480 Share Price $443.98 Est. Cost/Share $378.23 Unrealized @ Report Date +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.079M Shares 1,856 Share Price $581.27 Est. Cost/Share $375.30 Unrealized @ Report Date +54.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.046M Shares 29,432 Share Price $35.55 Est. Cost/Share $30.14 Unrealized @ Report Date +18.0%
USRT ISHARES TR 0.1%
Value $973K Shares 18,085 Share Price $53.80 Est. Cost/Share $49.85 Unrealized @ Report Date +7.9%
EMXC ISHARES INC 0.1%
Value $961K Shares 16,692 Share Price $57.57 Est. Cost/Share $49.25 Unrealized @ Report Date +16.9%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $910K Shares 23,273 Share Price $39.11 Est. Cost/Share $34.94 Unrealized @ Report Date +11.9%
HD HOME DEPOT INC 0.1%
Value $882K Shares 2,299 Share Price $383.56 * Est. Cost/Share $254.59 Unrealized @ Report Date +44.4%
XOM EXXON MOBIL CORP 0.1%
Value $875K Shares 7,531 Share Price $116.25 * Est. Cost/Share $74.14 Unrealized @ Report Date +47.6%
OFIX ORTHOFIX MED INC 0.1%
Value $838K Shares 57,691 Share Price $14.52 Est. Cost/Share $40.61 Unrealized @ Report Date -64.2%
DIS DISNEY WALT CO 0.1%
Value $785K Shares 6,419 Share Price $122.37 Est. Cost/Share $117.51 Unrealized @ Report Date +2.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $736K Shares 2,717 Share Price $270.95 Est. Cost/Share $161.17 Unrealized @ Report Date +68.1%
GOOG ALPHABET INC 0.1%
Value $735K Shares 4,827 Share Price $152.26 Est. Cost/Share $104.25 Unrealized @ Report Date +45.0%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $707K Shares 29,689 Share Price $23.80 Est. Cost/Share $23.02 Unrealized @ Report Date +3.4%
SYK STRYKER CORPORATION 0.1%
Value $704K Shares 1,967 Share Price $357.87 Est. Cost/Share $159.04 Unrealized @ Report Date +121.4%
META META PLATFORMS INC 0.1%
Value $699K Shares 1,439 Share Price $485.59 Est. Cost/Share $199.37 Unrealized @ Report Date +142.1%
V VISA INC 0.1%
Value $688K Shares 2,465 Share Price $279.13 Est. Cost/Share $203.78 Unrealized @ Report Date +35.2%
VO VANGUARD INDEX FDS 0.1%
Value $677K Shares 2,710 Share Price $249.86 * Est. Cost/Share $55.22 Unrealized @ Report Date +13.1%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $666K Shares 23,713 Share Price $28.08 Est. Cost/Share $25.27 Unrealized @ Report Date +11.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $642K Shares 25,439 Share Price $25.25 Est. Cost/Share $25.82 Unrealized @ Report Date -2.2%
— DBX ETF TR 0.1%
Value $622K Shares 24,963 Share Price $24.91 Est. Cost/Share $20.25 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $600K Shares 2,910 Share Price $206.23 Est. Cost/Share $84.96 Unrealized @ Report Date +138.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $596K Shares 2,862 Share Price $208.28 * Est. Cost/Share $72.23 Unrealized @ Report Date +44.2%
IBIT ISHARES BITCOIN TR 0.1%
Value $574K Shares 14,185 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $564K Shares 2,102 Share Price $268.33 * Est. Cost/Share $143.43 Unrealized @ Report Date +79.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $554K Shares 2,767 Share Price $200.31 * Est. Cost/Share $133.03 Unrealized @ Report Date +44.9%
ECL ECOLAB INC 0.1%
Value $525K Shares 2,275 Share Price $230.90 Est. Cost/Share $146.34 Unrealized @ Report Date +55.1%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $514K Shares 14,895 Share Price $34.52 Est. Cost/Share $30.99 Unrealized @ Report Date +11.4%
DE DEERE & CO 0.1%
Value $502K Shares 1,222 Share Price $410.74 * Est. Cost/Share $226.50 Unrealized @ Report Date +76.9%
SPYM SPDR SER TR 0.1%
Value $492K Shares 8,000 Share Price $61.53 Est. Cost/Share $36.16 Unrealized @ Report Date +70.2%
IJH ISHARES TR 0.1%
Value $483K Shares 7,947 Share Price $60.74 Est. Cost/Share $56.02 Unrealized @ Report Date +8.4%
MPC MARATHON PETE CORP 0.1%
Value $455K Shares 2,260 Share Price $201.50 * Est. Cost/Share $72.63 Unrealized @ Report Date +167.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $455K Shares 19,785 Share Price $23.01 Est. Cost/Share $13.90 Unrealized @ Report Date +65.5%
UNP UNION PAC CORP 0.1%
Value $448K Shares 1,822 Share Price $245.98 * Est. Cost/Share $158.95 Unrealized @ Report Date +48.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $442K Shares 2,725 Share Price $162.23 * Est. Cost/Share $112.19 Unrealized @ Report Date +38.3%
DLTR DOLLAR TREE INC 0.1%
Value $438K Shares 3,288 Share Price $133.15 Est. Cost/Share $135.79 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $437K Shares 1,040 Share Price $420.52 Est. Cost/Share $302.49 Unrealized @ Report Date +39.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 10,080 Share Price $42.13 Est. Cost/Share $34.28 Unrealized @ Report Date +22.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $407K Shares 822 Share Price $494.67 * Est. Cost/Share $438.40 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 0.0%
Value $403K Shares 304 Share Price $1325.41 * Est. Cost/Share $59.12 Unrealized @ Report Date +120.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $397K Shares 1,118 Share Price $354.98 Est. Cost/Share $227.53 Unrealized @ Report Date +53.2%
ORCL ORACLE CORP 0.0%
Value $394K Shares 3,138 Share Price $125.61 Est. Cost/Share $76.45 Unrealized @ Report Date +61.3%
DGRW WISDOMTREE TR 0.0%
Value $389K Shares 5,107 Share Price $76.19 Est. Cost/Share $43.29 Unrealized @ Report Date +76.0%
ADBE ADOBE INC 0.0%
Value $382K Shares 757 Share Price $504.30 Est. Cost/Share $420.39 Unrealized @ Report Date +20.0%
— CATALENT INC 0.0%
Value $379K Shares 6,718 Share Price $56.45 Est. Cost/Share $54.67 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $374K Shares 536 Share Price $698.57 Est. Cost/Share $383.34 Unrealized @ Report Date +79.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $367K Shares 6,668 Share Price $55.02 * Est. Cost/Share $35.57 Unrealized @ Report Date +50.9%
SJNK SPDR SER TR 0.0%
Value $362K Shares 14,352 Share Price $25.22 Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
NKE NIKE INC 0.0%
Value $359K Shares 3,825 Share Price $93.98 * Est. Cost/Share $81.89 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO 0.0%
Value $359K Shares 461 Share Price $778.62 Est. Cost/Share $539.51 Unrealized @ Report Date +42.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $357K Shares 2,257 Share Price $158.16 * Est. Cost/Share $148.89 Unrealized @ Report Date +0.7%
SHYD VANECK ETF TRUST 0.0%
Value $343K Shares 15,303 Share Price $22.41 Est. Cost/Share $22.31 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,283 Share Price $259.81 Est. Cost/Share $171.82 Unrealized @ Report Date +51.3%
TSLA TESLA INC 0.0%
Value $332K Shares 1,890 Share Price $175.80 Est. Cost/Share $191.21 Unrealized @ Report Date -8.1%
CRM SALESFORCE INC 0.0%
Value $331K Shares 1,099 Share Price $301.18 Est. Cost/Share $236.76 Unrealized @ Report Date +25.8%
PEP PEPSICO INC 0.0%
Value $331K Shares 1,889 Share Price $175.04 * Est. Cost/Share $156.09 Unrealized @ Report Date +5.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $322K Shares 9,602 Share Price $33.51 Est. Cost/Share $24.87 Unrealized @ Report Date +34.7%
IWR ISHARES TR 0.0%
Value $313K Shares 3,728 Share Price $84.09 Est. Cost/Share $68.78 Unrealized @ Report Date +22.3%
— BLACKROCK INC 0.0%
Value $310K Shares 372 Share Price $832.65 Est. Cost/Share $832.65 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $309K Shares 12,242 Share Price $25.28 Est. Cost/Share $24.91 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $309K Shares 4,839 Share Price $63.90 * Est. Cost/Share $63.49 Unrealized @ Report Date -4.3%
QLYS QUALYS INC 0.0%
Value $304K Shares 1,820 Share Price $166.87 Est. Cost/Share $117.19 Unrealized @ Report Date +42.4%
CVNA CARVANA CO 0.0%
Value $303K Shares 3,450 Share Price $87.91 Est. Cost/Share $61.03 Unrealized @ Report Date +44.0%
ACWI ISHARES TR 0.0%
Value $299K Shares 2,717 Share Price $110.13 Est. Cost/Share $69.77 Unrealized @ Report Date +57.9%
HUBS HUBSPOT INC 0.0%
Value $294K Shares 470 Share Price $626.56 Est. Cost/Share $364.93 Unrealized @ Report Date +71.7%
COR CENCORA INC 0.0%
Value $294K Shares 1,208 Share Price $242.99 Est. Cost/Share $169.11 Unrealized @ Report Date +41.6%
HON HONEYWELL INTL INC 0.0%
Value $290K Shares 1,415 Share Price $205.20 * Est. Cost/Share $154.18 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS 0.0%
Value $283K Shares 2,492 Share Price $113.65 * Est. Cost/Share $98.16 Unrealized @ Report Date +12.0%
HQI HIREQUEST INC 0.0%
Value $275K Shares 21,274 Share Price $12.95 * Est. Cost/Share $6.09 Unrealized @ Report Date +105.2%
COHR COHERENT CORP 0.0%
Value $267K Shares 4,404 Share Price $60.62 Est. Cost/Share $54.83 Unrealized @ Report Date +10.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 7,336 Share Price $35.37 Est. Cost/Share $34.26 Unrealized @ Report Date +3.2%
MA MASTERCARD INCORPORATED 0.0%
Value $250K Shares 519 Share Price $481.57 Est. Cost/Share $324.33 Unrealized @ Report Date +47.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $243K Shares 1,021 Share Price $238.22 Est. Cost/Share $202.59 Unrealized @ Report Date +17.6%
RSG REPUBLIC SVCS INC 0.0%
Value $233K Shares 1,215 Share Price $191.44 * Est. Cost/Share $151.31 Unrealized @ Report Date +23.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $227K Shares 985 Share Price $230.14 * Est. Cost/Share $206.72 Unrealized @ Report Date +8.1%
QCOM QUALCOMM INC 0.0%
Value $226K Shares 1,336 Share Price $169.34 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
ESGV VANGUARD WORLD FD 0.0%
Value $226K Shares 2,423 Share Price $93.19 Est. Cost/Share $70.19 Unrealized @ Report Date +32.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $223K Shares 3,041 Share Price $73.29 * Est. Cost/Share $66.41 Unrealized @ Report Date +7.3%
NDSN NORDSON CORP 0.0%
Value $213K Shares 776 Share Price $274.54 * Est. Cost/Share $225.32 Unrealized @ Report Date +19.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 6,151 Share Price $33.59 Est. Cost/Share $33.18 Unrealized @ Report Date +1.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $42,125 Shares 12,500 Share Price $3.37 Est. Cost/Share $3.41 Unrealized @ Report Date -1.3%
BTBT BIT DIGITAL INC 0.0%
Value $28,700 Shares 10,000 Share Price $2.87 Est. Cost/Share $2.76 Unrealized @ Report Date +4.1%