LAKE STREET PRIVATE WEALTH, LLC Diversified Active

Location: Chicago, IL

CIK: 0001772031 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $817M (100.0% shares, 0.0% debt)

Holdings (278)

VTV VANGUARD INDEX FDS 5.9%
Value $48.15M Shares 252,119 Share Price $190.99 Est. Cost/Share $142.05 Unrealized @ Report Date +34.5%
NVDA NVIDIA CORPORATION 5.7%
Value $46.48M Shares 249,202 Share Price $186.50 Est. Cost/Share $94.74 Unrealized @ Report Date +96.8%
AAPL APPLE INC 5.7%
Value $46.26M Shares 170,167 Share Price $271.86 Est. Cost/Share $123.06 Unrealized @ Report Date +120.9%
VUG VANGUARD INDEX FDS 4.7%
Value $38.59M Shares 79,105 Share Price $487.87 * Est. Cost/Share $45.43 Unrealized @ Report Date +79.0%
QQQ INVESCO QQQ TR 3.0%
Value $24.43M Shares 39,764 Share Price $614.33 Est. Cost/Share $299.35 Unrealized @ Report Date +105.2%
MSFT MICROSOFT CORP 2.6%
Value $21.02M Shares 43,471 Share Price $483.62 Est. Cost/Share $202.58 Unrealized @ Report Date +138.7%
BAR GRANITESHARES GOLD TR 2.1%
Value $17.27M Shares 406,447 Share Price $42.49 Est. Cost/Share $19.22 Unrealized @ Report Date +121.1%
AMZN AMAZON COM INC 2.0%
Value $16.49M Shares 71,456 Share Price $230.82 Est. Cost/Share $142.61 Unrealized @ Report Date +61.9%
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value $15.55M Shares 259,529 Share Price $59.93 Est. Cost/Share $59.68 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 1.6%
Value $13.02M Shares 41,613 Share Price $313.00 Est. Cost/Share $124.68 Unrealized @ Report Date +151.0%
PSQO PALMER SQUARE FUNDS TRUST 1.5%
Value $12.62M Shares 612,021 Share Price $20.62 Est. Cost/Share $20.46 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 1.5%
Value $12.37M Shares 39,410 Share Price $313.80 Est. Cost/Share $111.80 Unrealized @ Report Date +180.7%
IJS ISHARES TR 1.4%
Value $11.48M Shares 100,973 Share Price $113.72 Est. Cost/Share $103.95 Unrealized @ Report Date +9.4%
PYLD PIMCO ETF TR 1.4%
Value $11.17M Shares 418,823 Share Price $26.68 Est. Cost/Share $26.17 Unrealized @ Report Date +1.9%
IJH ISHARES TR 1.3%
Value $10.73M Shares 162,578 Share Price $66.00 Est. Cost/Share $58.03 Unrealized @ Report Date +13.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $10.09M Shares 31,320 Share Price $322.22 Est. Cost/Share $133.67 Unrealized @ Report Date +141.1%
VOO VANGUARD INDEX FDS 1.2%
Value $10.06M Shares 16,045 Share Price $627.16 Est. Cost/Share $520.57 Unrealized @ Report Date +20.5%
IJT ISHARES TR 1.2%
Value $9.903M Shares 70,154 Share Price $141.17 Est. Cost/Share $133.16 Unrealized @ Report Date +6.0%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $9.813M Shares 55,206 Share Price $177.75 Est. Cost/Share $110.11 Unrealized @ Report Date +61.4%
META META PLATFORMS INC 1.2%
Value $9.448M Shares 14,314 Share Price $660.07 Est. Cost/Share $238.64 Unrealized @ Report Date +176.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $9.418M Shares 10,714 Share Price $879.04 Est. Cost/Share $260.25 Unrealized @ Report Date +237.8%
AVGO BROADCOM INC 1.0%
Value $8.449M Shares 24,412 Share Price $346.09 Est. Cost/Share $157.33 Unrealized @ Report Date +120.0%
ABBV ABBVIE INC 1.0%
Value $8.317M Shares 36,399 Share Price $228.49 Est. Cost/Share $138.54 Unrealized @ Report Date +64.9%
GSY INVESCO ACTIVELY MANAGED EXC 1.0%
Value $8.268M Shares 164,545 Share Price $50.25 Est. Cost/Share $50.20 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $7.868M Shares 15,653 Share Price $502.65 Est. Cost/Share $285.64 Unrealized @ Report Date +76.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $7.561M Shares 8,768 Share Price $862.33 Est. Cost/Share $482.76 Unrealized @ Report Date +78.6%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $7.51M Shares 16,021 Share Price $468.76 Est. Cost/Share $316.80 Unrealized @ Report Date +48.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $7.131M Shares 155,424 Share Price $45.88 Est. Cost/Share $46.22 Unrealized @ Report Date -0.7%
LLY ELI LILLY & CO 0.9%
Value $7.038M Shares 6,549 Share Price $1074.68 Est. Cost/Share $294.10 Unrealized @ Report Date +265.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.799M Shares 118,786 Share Price $57.24 Est. Cost/Share $58.60 Unrealized @ Report Date -2.3%
BX BLACKSTONE INC 0.8%
Value $6.782M Shares 44,002 Share Price $154.14 Est. Cost/Share $79.55 Unrealized @ Report Date +93.8%
IVV ISHARES TR 0.8%
Value $6.761M Shares 9,870 Share Price $684.96 Est. Cost/Share $449.89 Unrealized @ Report Date +52.2%
SNOW SNOWFLAKE INC 0.8%
Value $6.747M Shares 30,756 Share Price $219.36 Est. Cost/Share $174.02 Unrealized @ Report Date +26.1%
UBER UBER TECHNOLOGIES INC 0.8%
Value $6.693M Shares 81,917 Share Price $81.71 Est. Cost/Share $53.06 Unrealized @ Report Date +54.0%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $6.513M Shares 34,001 Share Price $191.56 Est. Cost/Share $166.12 Unrealized @ Report Date +15.3%
— COHEN & STEERS QUALITY INCOM 0.8%
Value $6.415M Shares 561,750 Share Price $11.42 Est. Cost/Share $11.56 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.386M Shares 51,792 Share Price $123.31 Est. Cost/Share $88.17 Unrealized @ Report Date +39.9%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $6.204M Shares 74,204 Share Price $83.61 Est. Cost/Share $57.73 Unrealized @ Report Date +44.8%
HIMS HIMS & HERS HEALTH INC 0.7%
Value $6.102M Shares 187,937 Share Price $32.47 Est. Cost/Share $24.53 Unrealized @ Report Date +32.4%
ULTA ULTA BEAUTY INC 0.7%
Value $5.993M Shares 9,906 Share Price $605.01 Est. Cost/Share $323.84 Unrealized @ Report Date +86.8%
EWJ ISHARES INC 0.7%
Value $5.828M Shares 72,186 Share Price $80.74 Est. Cost/Share $69.58 Unrealized @ Report Date +16.0%
EMB ISHARES TR 0.7%
Value $5.612M Shares 58,293 Share Price $96.28 Est. Cost/Share $92.20 Unrealized @ Report Date +4.4%
DLN WISDOMTREE TR 0.7%
Value $5.578M Shares 63,323 Share Price $88.09 Est. Cost/Share $79.89 Unrealized @ Report Date +10.3%
AXON AXON ENTERPRISE INC 0.7%
Value $5.484M Shares 9,657 Share Price $567.93 Est. Cost/Share $318.66 Unrealized @ Report Date +78.2%
MCHI ISHARES TR 0.7%
Value $5.475M Shares 91,142 Share Price $60.07 Est. Cost/Share $52.40 Unrealized @ Report Date +14.6%
IEMG ISHARES INC 0.7%
Value $5.474M Shares 81,431 Share Price $67.22 Est. Cost/Share $54.87 Unrealized @ Report Date +22.5%
INDA ISHARES TR 0.7%
Value $5.431M Shares 100,481 Share Price $54.05 Est. Cost/Share $54.90 Unrealized @ Report Date -1.6%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $5.326M Shares 9,340 Share Price $570.19 Est. Cost/Share $445.16 Unrealized @ Report Date +28.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.281M Shares 129,670 Share Price $40.73 Est. Cost/Share $38.57 Unrealized @ Report Date +5.6%
ALL ALLSTATE CORP 0.6%
Value $5.235M Shares 25,151 Share Price $208.15 Est. Cost/Share $124.88 Unrealized @ Report Date +66.7%
V VISA INC 0.6%
Value $4.761M Shares 13,575 Share Price $350.70 Est. Cost/Share $171.85 Unrealized @ Report Date +104.1%
FDX FEDEX CORP 0.6%
Value $4.754M Shares 16,457 Share Price $288.86 Est. Cost/Share $223.63 Unrealized @ Report Date +29.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.681M Shares 80,548 Share Price $58.12 Est. Cost/Share $49.71 Unrealized @ Report Date +16.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.677M Shares 14,168 Share Price $330.12 Est. Cost/Share $405.17 Unrealized @ Report Date -18.5%
FMB FIRST TR EXCH TRADED FD III 0.6%
Value $4.612M Shares 90,200 Share Price $51.13 Est. Cost/Share $51.07 Unrealized @ Report Date +0.1%
TDTT FLEXSHARES TR 0.6%
Value $4.541M Shares 188,741 Share Price $24.06 Est. Cost/Share $23.82 Unrealized @ Report Date +1.0%
LNG CHENIERE ENERGY INC 0.6%
Value $4.506M Shares 23,180 Share Price $194.39 Est. Cost/Share $167.84 Unrealized @ Report Date +15.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.5%
Value $4.331M Shares 144,810 Share Price $29.91 Est. Cost/Share $28.85 Unrealized @ Report Date +3.7%
VTI VANGUARD INDEX FDS 0.5%
Value $4.266M Shares 12,724 Share Price $335.28 Est. Cost/Share $309.73 Unrealized @ Report Date +8.2%
AMLP ALPS ETF TR 0.5%
Value $4.069M Shares 86,541 Share Price $47.02 Est. Cost/Share $36.55 Unrealized @ Report Date +28.7%
— NUVEEN MUNICIPAL CREDIT INC 0.5%
Value $3.952M Shares 314,150 Share Price $12.58 Est. Cost/Share $12.61 Unrealized @ Report Date —
AGG ISHARES TR 0.5%
Value $3.838M Shares 38,424 Share Price $99.88 Est. Cost/Share $103.89 Unrealized @ Report Date -3.9%
— BANK AMERICA CORP 0.4%
Value $3.612M Shares 2,885 Share Price $1252.00 Est. Cost/Share $1163.44 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.4%
Value $3.552M Shares 399,075 Share Price $8.90 Est. Cost/Share $9.94 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $2.963M Shares 51,382 Share Price $57.66 Est. Cost/Share $56.39 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.875M Shares 4,215 Share Price $681.98 Est. Cost/Share $461.24 Unrealized @ Report Date +47.8%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $2.863M Shares 157,119 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS 0.3%
Value $2.676M Shares 9,222 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
LQD ISHARES TR 0.3%
Value $2.5M Shares 22,688 Share Price $110.19 Est. Cost/Share $107.43 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.3%
Value $2.442M Shares 7,989 Share Price $305.64 Est. Cost/Share $193.29 Unrealized @ Report Date +58.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.424M Shares 13,162 Share Price $184.20 Est. Cost/Share $139.88 Unrealized @ Report Date +31.7%
IQLT ISHARES TR 0.3%
Value $2.371M Shares 52,163 Share Price $45.45 Est. Cost/Share $34.40 Unrealized @ Report Date +32.1%
EOG EOG RES INC 0.3%
Value $2.333M Shares 22,216 Share Price $105.01 Est. Cost/Share $118.92 Unrealized @ Report Date -11.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.308M Shares 11,151 Share Price $206.96 Est. Cost/Share $140.05 Unrealized @ Report Date +47.8%
VST VISTRA CORP 0.3%
Value $2.287M Shares 14,178 Share Price $161.33 Est. Cost/Share $197.68 Unrealized @ Report Date -18.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.25M Shares 10,507 Share Price $214.16 Est. Cost/Share $107.10 Unrealized @ Report Date +100.0%
TAXX BONDBLOXX ETF TRUST 0.3%
Value $2.122M Shares 41,839 Share Price $50.72 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
BAC BANK AMERICA CORP 0.3%
Value $2.059M Shares 37,434 Share Price $55.00 Est. Cost/Share $31.71 Unrealized @ Report Date +73.4%
LRCX LAM RESEARCH CORP 0.2%
Value $2.032M Shares 11,869 Share Price $171.18 Est. Cost/Share $79.54 Unrealized @ Report Date +115.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.021M Shares 6,824 Share Price $296.23 Est. Cost/Share $107.71 Unrealized @ Report Date +175.0%
TLT ISHARES TR 0.2%
Value $1.972M Shares 22,625 Share Price $87.16 Est. Cost/Share $98.13 Unrealized @ Report Date -11.2%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.957M Shares 71,338 Share Price $27.43 Est. Cost/Share $23.27 Unrealized @ Report Date +17.9%
WMT WALMART INC 0.2%
Value $1.912M Shares 17,160 Share Price $111.41 Est. Cost/Share $67.97 Unrealized @ Report Date +63.9%
NTAP NETAPP INC 0.2%
Value $1.908M Shares 17,817 Share Price $107.09 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
IYW ISHARES TR 0.2%
Value $1.886M Shares 9,444 Share Price $199.68 Est. Cost/Share $74.63 Unrealized @ Report Date +167.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.883M Shares 37,212 Share Price $50.59 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.769M Shares 24,050 Share Price $73.56 Est. Cost/Share $64.98 Unrealized @ Report Date +13.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.76M Shares 6,821 Share Price $257.96 Est. Cost/Share $251.45 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.2%
Value $1.732M Shares 5,033 Share Price $344.12 Est. Cost/Share $288.06 Unrealized @ Report Date +19.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.723M Shares 23,009 Share Price $74.88 Est. Cost/Share $67.72 Unrealized @ Report Date +10.6%
TSLA TESLA INC 0.2%
Value $1.665M Shares 3,703 Share Price $449.72 Est. Cost/Share $281.72 Unrealized @ Report Date +59.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.646M Shares 17,738 Share Price $92.80 Est. Cost/Share $60.87 Unrealized @ Report Date +52.5%
NFLX NETFLIX INC 0.2%
Value $1.633M Shares 17,421 Share Price $93.76 Est. Cost/Share $103.77 Unrealized @ Report Date -9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.621M Shares 7,376 Share Price $219.77 Est. Cost/Share $150.11 Unrealized @ Report Date +46.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.605M Shares 61,200 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
QCOM QUALCOMM INC 0.2%
Value $1.587M Shares 9,279 Share Price $171.06 Est. Cost/Share $116.41 Unrealized @ Report Date +46.9%
STWD STARWOOD PPTY TR INC 0.2%
Value $1.579M Shares 87,700 Share Price $18.01 Est. Cost/Share $17.69 Unrealized @ Report Date —
AJAN INNOVATOR ETFS TRUST 0.2%
Value $1.531M Shares 54,980 Share Price $27.85 Est. Cost/Share $24.92 Unrealized @ Report Date +11.8%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $1.471M Shares 30,926 Share Price $47.56 Est. Cost/Share $39.72 Unrealized @ Report Date +19.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.432M Shares 9,398 Share Price $152.41 Est. Cost/Share $100.34 Unrealized @ Report Date +51.9%
MUST COLUMBIA ETF TR I 0.2%
Value $1.39M Shares 67,449 Share Price $20.61 Est. Cost/Share $20.23 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.2%
Value $1.335M Shares 17,334 Share Price $77.03 Est. Cost/Share $49.60 Unrealized @ Report Date +54.5%
QUAL ISHARES TR 0.2%
Value $1.287M Shares 6,480 Share Price $198.63 Est. Cost/Share $143.52 Unrealized @ Report Date +38.4%
HON HONEYWELL INTL INC 0.2%
Value $1.27M Shares 6,508 Share Price $195.08 Est. Cost/Share $131.16 Unrealized @ Report Date +48.7%
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $1.266M Shares 65,948 Share Price $19.20 Est. Cost/Share $12.72 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $1.264M Shares 252,900 Share Price $5.00 Est. Cost/Share $10.71 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.26M Shares 23,431 Share Price $53.76 Est. Cost/Share $45.74 Unrealized @ Report Date +17.5%
VXF VANGUARD INDEX FDS 0.2%
Value $1.241M Shares 5,935 Share Price $209.13 Est. Cost/Share $170.48 Unrealized @ Report Date +22.7%
COWZ PACER FDS TR 0.1%
Value $1.22M Shares 20,277 Share Price $60.17 Est. Cost/Share $49.45 Unrealized @ Report Date +21.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.128M Shares 4,383 Share Price $257.25 Est. Cost/Share $266.15 Unrealized @ Report Date -3.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.118M Shares 15,592 Share Price $71.72 Est. Cost/Share $57.10 Unrealized @ Report Date +25.6%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.092M Shares 9,845 Share Price $110.96 Est. Cost/Share $106.88 Unrealized @ Report Date +3.8%
BLK BLACKROCK INC 0.1%
Value $1.091M Shares 1,020 Share Price $1070.06 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.076M Shares 19,906 Share Price $54.07 Est. Cost/Share $54.13 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.061M Shares 8,814 Share Price $120.34 Est. Cost/Share $98.51 Unrealized @ Report Date +22.2%
BA BOEING CO 0.1%
Value $1.054M Shares 4,855 Share Price $217.12 Est. Cost/Share $197.37 Unrealized @ Report Date +10.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.034M Shares 20,822 Share Price $49.65 Est. Cost/Share $55.04 Unrealized @ Report Date -9.8%
ICOW PACER FDS TR 0.1%
Value $974K Shares 25,178 Share Price $38.68 Est. Cost/Share $30.63 Unrealized @ Report Date +26.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $929K Shares 14,869 Share Price $62.47 Est. Cost/Share $47.69 Unrealized @ Report Date +31.0%
VGT VANGUARD WORLD FD 0.1%
Value $914K Shares 1,213 Share Price $753.77 * Est. Cost/Share $45.73 Unrealized @ Report Date +106.0%
ITA ISHARES TR 0.1%
Value $912K Shares 4,247 Share Price $214.71 Est. Cost/Share $146.89 Unrealized @ Report Date +46.2%
CALF PACER FDS TR 0.1%
Value $907K Shares 20,441 Share Price $44.37 Est. Cost/Share $40.25 Unrealized @ Report Date +10.2%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $906K Shares 7,960 Share Price $113.82 Est. Cost/Share $78.23 Unrealized @ Report Date +45.5%
SHOP SHOPIFY INC 0.1%
Value $883K Shares 5,485 Share Price $160.97 Est. Cost/Share $53.17 Unrealized @ Report Date +202.7%
TER TERADYNE INC 0.1%
Value $877K Shares 4,533 Share Price $193.56 Est. Cost/Share $82.09 Unrealized @ Report Date +135.8%
DE DEERE & CO 0.1%
Value $861K Shares 1,849 Share Price $465.63 Est. Cost/Share $444.02 Unrealized @ Report Date +4.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $858K Shares 12,676 Share Price $67.67 Est. Cost/Share $59.19 Unrealized @ Report Date +14.3%
SDY SPDR SERIES TRUST 0.1%
Value $855K Shares 6,147 Share Price $139.16 Est. Cost/Share $108.63 Unrealized @ Report Date +28.1%
MMM 3M CO 0.1%
Value $832K Shares 5,199 Share Price $160.11 Est. Cost/Share $101.91 Unrealized @ Report Date +57.1%
TJX TJX COS INC NEW 0.1%
Value $831K Shares 5,412 Share Price $153.61 Est. Cost/Share $90.63 Unrealized @ Report Date +69.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $831K Shares 20,591 Share Price $40.35 Est. Cost/Share $42.25 Unrealized @ Report Date -4.5%
INTC INTEL CORP 0.1%
Value $816K Shares 22,112 Share Price $36.90 Est. Cost/Share $42.59 Unrealized @ Report Date -13.4%
VBR VANGUARD INDEX FDS 0.1%
Value $794K Shares 3,748 Share Price $211.77 Est. Cost/Share $150.52 Unrealized @ Report Date +40.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $780K Shares 17,700 Share Price $44.05 Est. Cost/Share $49.19 Unrealized @ Report Date -10.4%
HGER HARBOR ETF TRUST 0.1%
Value $768K Shares 30,958 Share Price $24.82 Est. Cost/Share $24.29 Unrealized @ Report Date +2.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $765K Shares 16,164 Share Price $47.35 Est. Cost/Share $47.19 Unrealized @ Report Date +0.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $756K Shares 3,662 Share Price $206.52 Est. Cost/Share $147.00 Unrealized @ Report Date +40.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +131.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $752K Shares 7,558 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $751K Shares 14,981 Share Price $50.12 Est. Cost/Share $50.82 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $722K Shares 5,040 Share Price $143.30 Est. Cost/Share $142.73 Unrealized @ Report Date +0.4%
CMDY ISHARES U S ETF TR 0.1%
Value $715K Shares 14,664 Share Price $48.75 Est. Cost/Share $44.69 Unrealized @ Report Date +9.1%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $709K Shares 9,992 Share Price $70.99 Est. Cost/Share $64.84 Unrealized @ Report Date +9.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $704K Shares 4,548 Share Price $154.81 Est. Cost/Share $125.50 Unrealized @ Report Date +23.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $701K Shares 15,800 Share Price $44.34 Est. Cost/Share $29.65 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $678K Shares 9,698 Share Price $69.91 Est. Cost/Share $61.80 Unrealized @ Report Date +13.1%
ET ENERGY TRANSFER L P 0.1%
Value $676K Shares 41,024 Share Price $16.49 Est. Cost/Share $11.84 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $644K Shares 9,268 Share Price $69.47 Est. Cost/Share $59.66 Unrealized @ Report Date +16.4%
ARM ARM HOLDINGS PLC 0.1%
Value $644K Shares 5,887 Share Price $109.31 Est. Cost/Share $132.58 Unrealized @ Report Date -17.6%
WMB WILLIAMS COS INC 0.1%
Value $639K Shares 10,634 Share Price $60.11 Est. Cost/Share $30.65 Unrealized @ Report Date +96.1%
WELL WELLTOWER INC 0.1%
Value $639K Shares 3,443 Share Price $185.59 Est. Cost/Share $85.30 Unrealized @ Report Date +117.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $631K Shares 1,706 Share Price $369.95 Est. Cost/Share $166.76 Unrealized @ Report Date +121.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $629K Shares 12,828 Share Price $49.00 Est. Cost/Share $39.69 Unrealized @ Report Date +23.5%
MA MASTERCARD INCORPORATED 0.1%
Value $608K Shares 1,065 Share Price $570.70 Est. Cost/Share $553.79 Unrealized @ Report Date +3.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $604K Shares 17,625 Share Price $34.26 Est. Cost/Share $30.26 Unrealized @ Report Date +13.2%
ABT ABBOTT LABS 0.1%
Value $603K Shares 4,809 Share Price $125.29 Est. Cost/Share $83.55 Unrealized @ Report Date +49.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $600K Shares 21,819 Share Price $27.49 Est. Cost/Share $14.26 Unrealized @ Report Date +92.8%
TGT TARGET CORP 0.1%
Value $591K Shares 6,051 Share Price $97.75 Est. Cost/Share $89.30 Unrealized @ Report Date +9.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $590K Shares 10,780 Share Price $54.77 Est. Cost/Share $32.79 Unrealized @ Report Date +67.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $585K Shares 7,980 Share Price $73.30 Est. Cost/Share $45.74 Unrealized @ Report Date +60.2%
ASML ASML HOLDING N V 0.1%
Value $579K Shares 541 Share Price $1069.95 Est. Cost/Share $746.55 Unrealized @ Report Date +43.3%
IAU ISHARES GOLD TR 0.1%
Value $574K Shares 7,067 Share Price $81.17 Est. Cost/Share $54.09 Unrealized @ Report Date +50.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $567K Shares 1,173 Share Price $483.79 Est. Cost/Share $432.51 Unrealized @ Report Date +11.8%
ORCL ORACLE CORP 0.1%
Value $550K Shares 2,824 Share Price $194.93 Est. Cost/Share $163.76 Unrealized @ Report Date +19.0%
VTR VENTAS INC 0.1%
Value $549K Shares 7,100 Share Price $77.38 Est. Cost/Share $34.38 Unrealized @ Report Date +125.1%
MRK MERCK & CO INC 0.1%
Value $548K Shares 5,203 Share Price $105.26 Est. Cost/Share $77.46 Unrealized @ Report Date +35.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $547K Shares 1,548 Share Price $353.30 Est. Cost/Share $148.09 Unrealized @ Report Date +138.6%
DIVO AMPLIFY ETF TR 0.1%
Value $543K Shares 12,204 Share Price $44.50 Est. Cost/Share $38.31 Unrealized @ Report Date +16.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $538K Shares 7,896 Share Price $68.15 Est. Cost/Share $58.95 Unrealized @ Report Date +15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $530K Shares 12,240 Share Price $43.30 Est. Cost/Share $51.77 Unrealized @ Report Date -16.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $526K Shares 6,279 Share Price $83.75 Est. Cost/Share $91.78 Unrealized @ Report Date -8.8%
NEE NEXTERA ENERGY INC 0.1%
Value $516K Shares 6,423 Share Price $80.29 Est. Cost/Share $64.49 Unrealized @ Report Date +24.5%
IVW ISHARES TR 0.1%
Value $514K Shares 4,172 Share Price $123.27 Est. Cost/Share $66.95 Unrealized @ Report Date +84.1%
ETN EATON CORP PLC 0.1%
Value $501K Shares 1,573 Share Price $318.51 Est. Cost/Share $195.78 Unrealized @ Report Date +62.7%
RTX RTX CORPORATION 0.1%
Value $498K Shares 2,713 Share Price $183.41 Est. Cost/Share $77.15 Unrealized @ Report Date +137.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $492K Shares 5,390 Share Price $91.21 Est. Cost/Share $89.66 Unrealized @ Report Date +1.7%
SCZ ISHARES TR 0.1%
Value $489K Shares 6,312 Share Price $77.53 Est. Cost/Share $65.66 Unrealized @ Report Date +18.1%
CMI CUMMINS INC 0.1%
Value $488K Shares 956 Share Price $510.45 Est. Cost/Share $200.99 Unrealized @ Report Date +154.0%
EMR EMERSON ELEC CO 0.1%
Value $485K Shares 3,654 Share Price $132.71 Est. Cost/Share $89.10 Unrealized @ Report Date +49.0%
PEP PEPSICO INC 0.1%
Value $480K Shares 3,344 Share Price $143.54 Est. Cost/Share $127.90 Unrealized @ Report Date +12.2%
IWD ISHARES TR 0.1%
Value $476K Shares 2,262 Share Price $210.38 Est. Cost/Share $137.06 Unrealized @ Report Date +53.5%
WING WINGSTOP INC 0.1%
Value $476K Shares 1,995 Share Price $238.49 Est. Cost/Share $258.01 Unrealized @ Report Date -7.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $471K Shares 3,941 Share Price $119.41 Est. Cost/Share $101.56 Unrealized @ Report Date +17.6%
GLOF ISHARES TR 0.1%
Value $469K Shares 8,885 Share Price $52.78 Est. Cost/Share $44.67 Unrealized @ Report Date +18.2%
IWR ISHARES TR 0.1%
Value $467K Shares 4,848 Share Price $96.27 Est. Cost/Share $69.97 Unrealized @ Report Date +37.6%
ADBE ADOBE INC 0.1%
Value $465K Shares 1,330 Share Price $349.99 Est. Cost/Share $396.68 Unrealized @ Report Date -11.8%
HCA HCA HEALTHCARE INC 0.1%
Value $464K Shares 994 Share Price $466.94 Est. Cost/Share $264.95 Unrealized @ Report Date +76.2%
IEFA ISHARES TR 0.1%
Value $444K Shares 4,966 Share Price $89.45 Est. Cost/Share $68.71 Unrealized @ Report Date +30.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $439K Shares 499 Share Price $879.66 Est. Cost/Share $303.01 Unrealized @ Report Date +190.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $438K Shares 3,737 Share Price $117.21 Est. Cost/Share $79.69 Unrealized @ Report Date +47.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $435K Shares 2,851 Share Price $152.50 Est. Cost/Share $214.75 Unrealized @ Report Date -29.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $434K Shares 5,207 Share Price $83.43 Est. Cost/Share $34.00 Unrealized @ Report Date +145.4%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $431K Shares 4,309 Share Price $99.94 Est. Cost/Share $100.00 Unrealized @ Report Date -0.1%
VOE VANGUARD INDEX FDS 0.1%
Value $429K Shares 2,417 Share Price $177.38 Est. Cost/Share $134.43 Unrealized @ Report Date +31.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $424K Shares 2,735 Share Price $155.12 Est. Cost/Share $143.00 Unrealized @ Report Date +8.5%
VOT VANGUARD INDEX FDS 0.1%
Value $413K Shares 1,478 Share Price $279.23 Est. Cost/Share $214.44 Unrealized @ Report Date +30.2%
VIS VANGUARD WORLD FD 0.0%
Value $407K Shares 1,364 Share Price $298.49 Est. Cost/Share $163.58 Unrealized @ Report Date +82.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $400K Shares 1,927 Share Price $207.81 Est. Cost/Share $244.70 Unrealized @ Report Date -15.1%
ZS ZSCALER INC 0.0%
Value $394K Shares 1,753 Share Price $224.92 Est. Cost/Share $207.23 Unrealized @ Report Date +8.5%
SPSB SPDR SERIES TRUST 0.0%
Value $378K Shares 12,527 Share Price $30.20 Est. Cost/Share $30.02 Unrealized @ Report Date +0.6%
SLV ISHARES SILVER TR 0.0%
Value $371K Shares 5,751 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $367K Shares 6,409 Share Price $57.27 Est. Cost/Share $53.24 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $361K Shares 2,333 Share Price $154.71 Est. Cost/Share $118.29 Unrealized @ Report Date +30.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K Shares 4,493 Share Price $80.28 Est. Cost/Share $73.18 Unrealized @ Report Date +9.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $359K Shares 1,387 Share Price $258.79 Est. Cost/Share $171.00 Unrealized @ Report Date +51.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 12,686 Share Price $27.43 Est. Cost/Share $26.40 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.0%
Value $346K Shares 4,108 Share Price $84.22 Est. Cost/Share $70.91 Unrealized @ Report Date +18.8%
IWM ISHARES TR 0.0%
Value $340K Shares 1,381 Share Price $246.16 Est. Cost/Share $205.16 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 0.0%
Value $335K Shares 1,025 Share Price $327.31 Est. Cost/Share $207.32 Unrealized @ Report Date +57.9%
DHI D R HORTON INC 0.0%
Value $333K Shares 2,310 Share Price $144.03 Est. Cost/Share $121.78 Unrealized @ Report Date +18.3%
IWF ISHARES TR 0.0%
Value $327K Shares 692 Share Price $472.97 * Est. Cost/Share $65.94 Unrealized @ Report Date +79.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 4,447 Share Price $73.34 Est. Cost/Share $72.57 Unrealized @ Report Date +1.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $326K Shares 3,564 Share Price $91.41 Est. Cost/Share $49.76 Unrealized @ Report Date +83.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $325K Shares 7,271 Share Price $44.71 Est. Cost/Share $34.63 Unrealized @ Report Date +29.1%
CSX CSX CORP 0.0%
Value $316K Shares 8,720 Share Price $36.25 Est. Cost/Share $28.47 Unrealized @ Report Date +27.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $315K Shares 935 Share Price $336.82 Est. Cost/Share $233.29 Unrealized @ Report Date +44.3%
ITOT ISHARES TR 0.0%
Value $314K Shares 2,113 Share Price $148.69 Est. Cost/Share $140.24 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP 0.0%
Value $314K Shares 1,357 Share Price $231.32 Est. Cost/Share $186.37 Unrealized @ Report Date +24.1%
NOBL PROSHARES TR 0.0%
Value $311K Shares 2,987 Share Price $104.07 Est. Cost/Share $94.89 Unrealized @ Report Date +9.7%
CRWV COREWEAVE INC 0.0%
Value $310K Shares 4,335 Share Price $71.61 Est. Cost/Share $117.27 Unrealized @ Report Date -38.9%
COP CONOCOPHILLIPS 0.0%
Value $304K Shares 3,251 Share Price $93.62 Est. Cost/Share $88.40 Unrealized @ Report Date +5.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $297K Shares 2,072 Share Price $143.54 Est. Cost/Share $107.66 Unrealized @ Report Date +33.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K Shares 5,945 Share Price $49.99 Est. Cost/Share $49.12 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC 0.0%
Value $297K Shares 1,711 Share Price $173.50 Est. Cost/Share $166.27 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO 0.0%
Value $293K Shares 2,575 Share Price $113.79 Est. Cost/Share $122.91 Unrealized @ Report Date -7.4%
GLD SPDR GOLD TR 0.0%
Value $292K Shares 738 Share Price $396.31 Est. Cost/Share $318.67 Unrealized @ Report Date +24.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $292K Shares 516 Share Price $566.36 Est. Cost/Share $354.15 Unrealized @ Report Date +59.9%
EFA ISHARES TR 0.0%
Value $286K Shares 2,979 Share Price $96.04 Est. Cost/Share $86.08 Unrealized @ Report Date +11.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $285K Shares 10,157 Share Price $28.06 Est. Cost/Share $32.14 Unrealized @ Report Date -12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $285K Shares 3,230 Share Price $88.21 Est. Cost/Share $63.93 Unrealized @ Report Date +38.0%
ESGD ISHARES TR 0.0%
Value $278K Shares 2,928 Share Price $95.10 Est. Cost/Share $77.45 Unrealized @ Report Date +22.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $273K Shares 2,057 Share Price $132.77 Est. Cost/Share $98.12 Unrealized @ Report Date +35.3%
ANET ARISTA NETWORKS INC 0.0%
Value $267K Shares 2,034 Share Price $131.03 Est. Cost/Share $130.36 Unrealized @ Report Date +0.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $265K Shares 11,811 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
CTAS CINTAS CORP 0.0%
Value $265K Shares 1,408 Share Price $188.03 Est. Cost/Share $206.50 Unrealized @ Report Date -8.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 3,278 Share Price $79.72 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 5,964 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
APH AMPHENOL CORP NEW 0.0%
Value $254K Shares 1,883 Share Price $135.12 Est. Cost/Share $109.40 Unrealized @ Report Date +23.5%
HACK AMPLIFY ETF TR 0.0%
Value $254K Shares 3,155 Share Price $80.37 Est. Cost/Share $65.21 Unrealized @ Report Date +23.2%
IYY ISHARES TR 0.0%
Value $253K Shares 1,523 Share Price $165.81 Est. Cost/Share $102.28 Unrealized @ Report Date +62.1%
VDC VANGUARD WORLD FD 0.0%
Value $249K Shares 1,178 Share Price $211.21 Est. Cost/Share $185.88 Unrealized @ Report Date +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $248K Shares 428 Share Price $579.45 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%
PKG PACKAGING CORP AMER 0.0%
Value $244K Shares 1,182 Share Price $206.23 Est. Cost/Share $114.21 Unrealized @ Report Date +80.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 2,056 Share Price $117.71 Est. Cost/Share $98.50 Unrealized @ Report Date +19.5%
LOW LOWES COS INC 0.0%
Value $242K Shares 1,003 Share Price $241.20 Est. Cost/Share $242.11 Unrealized @ Report Date -0.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 1,037 Share Price $230.21 Est. Cost/Share $187.06 Unrealized @ Report Date +23.1%
NANC TIDAL TRUST I 0.0%
Value $239K Shares 5,230 Share Price $45.64 Est. Cost/Share $37.89 Unrealized @ Report Date +20.4%
URI UNITED RENTALS INC 0.0%
Value $238K Shares 294 Share Price $809.32 Est. Cost/Share $665.35 Unrealized @ Report Date +21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $237K Shares 2,487 Share Price $95.35 Est. Cost/Share $55.45 Unrealized @ Report Date +72.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 5,008 Share Price $46.29 Est. Cost/Share $45.01 Unrealized @ Report Date +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $230K Shares 3,000 Share Price $76.67 Est. Cost/Share $62.42 Unrealized @ Report Date +22.8%
PGR PROGRESSIVE CORP 0.0%
Value $229K Shares 1,006 Share Price $227.83 * Est. Cost/Share $113.71 Unrealized @ Report Date +88.3%
SPGI S&P GLOBAL INC 0.0%
Value $225K Shares 431 Share Price $523.12 Est. Cost/Share $492.06 Unrealized @ Report Date +6.2%
TMUS T-MOBILE US INC 0.0%
Value $225K Shares 1,110 Share Price $203.11 Est. Cost/Share $143.82 Unrealized @ Report Date +41.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $225K Shares 9,175 Share Price $24.52 Est. Cost/Share $7.38 Unrealized @ Report Date +232.4%
IWO ISHARES TR 0.0%
Value $224K Shares 694 Share Price $323.01 Est. Cost/Share $231.56 Unrealized @ Report Date +39.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $222K Shares 9,234 Share Price $24.02 Est. Cost/Share $21.99 Unrealized @ Report Date +9.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 6,271 Share Price $35.35 Est. Cost/Share $35.15 Unrealized @ Report Date +0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $219K Shares 8,368 Share Price $26.18 Est. Cost/Share $23.92 Unrealized @ Report Date +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $217K Shares 2,640 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $215K Shares 2,565 Share Price $83.70 Est. Cost/Share $73.50 Unrealized @ Report Date +13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $212K Shares 1,148 Share Price $185.06 Est. Cost/Share $169.29 Unrealized @ Report Date +9.3%
MBB ISHARES TR 0.0%
Value $211K Shares 2,220 Share Price $95.20 Est. Cost/Share $108.27 Unrealized @ Report Date -12.1%
PWR QUANTA SVCS INC 0.0%
Value $211K Shares 500 Share Price $422.06 Est. Cost/Share $388.50 Unrealized @ Report Date +8.6%
IONQ IONQ INC 0.0%
Value $211K Shares 4,700 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
GE GE AEROSPACE 0.0%
Value $211K Shares 684 Share Price $307.90 Est. Cost/Share $272.69 Unrealized @ Report Date +13.0%
BIL SPDR SERIES TRUST 0.0%
Value $208K Shares 2,274 Share Price $91.37 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
MCK MCKESSON CORP 0.0%
Value $206K Shares 251 Share Price $820.29 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $205K Shares 4,389 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
CAT CATERPILLAR INC 0.0%
Value $204K Shares 357 Share Price $572.09 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $203K Shares 1,168 Share Price $173.53 Est. Cost/Share $176.64 Unrealized @ Report Date -1.8%
PFE PFIZER INC 0.0%
Value $169K Shares 6,802 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $164K Shares 1,116 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
RXST RXSIGHT INC 0.0%
Value $148K Shares 14,200 Share Price $10.42 Est. Cost/Share $8.78 Unrealized @ Report Date +18.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $144K Shares 12,550 Share Price $11.46 Est. Cost/Share $5.01 Unrealized @ Report Date +128.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $142K Shares 887 Share Price $160.40 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share $8.10 Unrealized @ Report Date +33.3%
CGC CANOPY GROWTH CORP 0.0%
Value $103K Shares 90,300 Share Price $1.14 Est. Cost/Share $3.27 Unrealized @ Report Date -65.1%