LAKE STREET PRIVATE WEALTH, LLC Diversified Active

Location: Chicago, IL

CIK: 0001772031 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $785M (100.0% shares, 0.0% debt)

Holdings (270)

VTV VANGUARD INDEX FDS 6.5%
Value $51.35M Shares 261,740 Share Price $196.18 Est. Cost/Share $144.18 Unrealized @ Report Date +36.1%
AAPL APPLE INC 5.1%
Value $40.14M Shares 158,168 Share Price $253.79 Est. Cost/Share $123.06 Unrealized @ Report Date +106.2%
NVDA NVIDIA CORPORATION 4.8%
Value $38.05M Shares 218,193 Share Price $174.40 Est. Cost/Share $94.74 Unrealized @ Report Date +84.1%
VUG VANGUARD INDEX FDS 4.5%
Value $35.36M Shares 80,963 Share Price $436.70 * Est. Cost/Share $46.17 Unrealized @ Report Date +57.7%
BAR GRANITESHARES GOLD TR 2.4%
Value $18.79M Shares 407,472 Share Price $46.12 Est. Cost/Share $19.22 Unrealized @ Report Date +140.0%
FTSM FIRST TR EXCHANGE-TRADED FD 2.2%
Value $17.55M Shares 293,569 Share Price $59.78 Est. Cost/Share $59.71 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 2.0%
Value $15.81M Shares 42,698 Share Price $370.17 Est. Cost/Share $202.58 Unrealized @ Report Date +82.7%
QQQ INVESCO QQQ TR 2.0%
Value $15.51M Shares 26,885 Share Price $577.03 Est. Cost/Share $299.35 Unrealized @ Report Date +92.8%
AMZN AMAZON COM INC 1.9%
Value $14.92M Shares 71,641 Share Price $208.27 Est. Cost/Share $142.61 Unrealized @ Report Date +46.0%
PSQO PALMER SQUARE FUNDS TR 1.9%
Value $14.87M Shares 724,769 Share Price $20.52 Est. Cost/Share $20.49 Unrealized @ Report Date +0.2%
IJH ISHARES TR 1.7%
Value $13.07M Shares 193,608 Share Price $67.52 Est. Cost/Share $59.85 Unrealized @ Report Date +12.8%
PYLD PIMCO ETF TR 1.6%
Value $12.31M Shares 469,884 Share Price $26.20 Est. Cost/Share $26.23 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 1.5%
Value $11.77M Shares 40,940 Share Price $287.56 Est. Cost/Share $124.68 Unrealized @ Report Date +130.6%
GSY INVESCO ACTIVELY MANAGED EXC 1.3%
Value $10.54M Shares 210,310 Share Price $50.12 Est. Cost/Share $50.21 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 1.3%
Value $10.51M Shares 36,646 Share Price $286.86 Est. Cost/Share $111.80 Unrealized @ Report Date +156.6%
IJS ISHARES TR 1.3%
Value $10.08M Shares 85,090 Share Price $118.44 Est. Cost/Share $103.95 Unrealized @ Report Date +13.9%
IEMG ISHARES INC 1.3%
Value $9.931M Shares 142,380 Share Price $69.75 Est. Cost/Share $62.28 Unrealized @ Report Date +12.0%
IJT ISHARES TR 1.3%
Value $9.889M Shares 68,350 Share Price $144.69 Est. Cost/Share $133.16 Unrealized @ Report Date +8.7%
MCHI ISHARES TR 1.2%
Value $9.671M Shares 172,159 Share Price $56.18 Est. Cost/Share $56.00 Unrealized @ Report Date +0.3%
EWJ ISHARES INC 1.2%
Value $9.593M Shares 113,613 Share Price $84.44 Est. Cost/Share $75.77 Unrealized @ Report Date +11.4%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $9.2M Shares 10,875 Share Price $845.98 Est. Cost/Share $269.61 Unrealized @ Report Date +213.8%
CVX CHEVRON CORPORATION 1.2%
Value $9.171M Shares 44,326 Share Price $206.90 Est. Cost/Share $164.32 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $8.96M Shares 30,461 Share Price $294.16 Est. Cost/Share $133.67 Unrealized @ Report Date +120.1%
EMB ISHARES TR 1.1%
Value $8.608M Shares 91,647 Share Price $93.93 Est. Cost/Share $93.61 Unrealized @ Report Date +0.3%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $8.297M Shares 56,718 Share Price $146.28 Est. Cost/Share $111.25 Unrealized @ Report Date +31.5%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $8.127M Shares 8,156 Share Price $996.47 Est. Cost/Share $482.76 Unrealized @ Report Date +106.4%
META META PLATFORMS INC 1.0%
Value $7.894M Shares 13,798 Share Price $572.12 Est. Cost/Share $238.64 Unrealized @ Report Date +139.7%
ABBV ABBVIE INC 1.0%
Value $7.562M Shares 34,770 Share Price $217.49 Est. Cost/Share $138.54 Unrealized @ Report Date +57.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $7.165M Shares 159,935 Share Price $44.80 Est. Cost/Share $46.20 Unrealized @ Report Date -3.0%
— COHEN & STEERS QUALITY INCOM 0.9%
Value $7.031M Shares 583,462 Share Price $12.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.9%
Value $6.983M Shares 24,608 Share Price $283.76 Est. Cost/Share $171.49 Unrealized @ Report Date +65.5%
AVGO BROADCOM INC 0.9%
Value $6.864M Shares 22,176 Share Price $309.51 Est. Cost/Share $157.33 Unrealized @ Report Date +96.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $6.837M Shares 120,617 Share Price $56.68 Est. Cost/Share $58.59 Unrealized @ Report Date -3.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $6.681M Shares 24,690 Share Price $270.59 Est. Cost/Share $359.46 Unrealized @ Report Date -24.7%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $6.644M Shares 17,019 Share Price $390.41 Est. Cost/Share $323.07 Unrealized @ Report Date +20.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $6.561M Shares 9,617 Share Price $682.27 Est. Cost/Share $452.25 Unrealized @ Report Date +50.9%
IVV ISHARES TR 0.8%
Value $6.452M Shares 9,878 Share Price $653.21 Est. Cost/Share $449.89 Unrealized @ Report Date +45.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.31M Shares 53,850 Share Price $117.18 Est. Cost/Share $89.48 Unrealized @ Report Date +30.9%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $6.287M Shares 76,289 Share Price $82.41 Est. Cost/Share $58.50 Unrealized @ Report Date +40.9%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $6.148M Shares 32,035 Share Price $191.92 Est. Cost/Share $166.12 Unrealized @ Report Date +15.5%
UBER UBER TECHNOLOGIES INC 0.8%
Value $6.017M Shares 83,656 Share Price $71.93 Est. Cost/Share $53.56 Unrealized @ Report Date +34.3%
FDX FEDEX CORP 0.8%
Value $5.956M Shares 16,722 Share Price $356.18 Est. Cost/Share $225.59 Unrealized @ Report Date +57.9%
LLY ELI LILLY & CO 0.7%
Value $5.605M Shares 6,094 Share Price $919.82 Est. Cost/Share $294.10 Unrealized @ Report Date +212.7%
SNOW SNOWFLAKE INC 0.7%
Value $5.427M Shares 35,981 Share Price $150.82 Est. Cost/Share $175.64 Unrealized @ Report Date -14.1%
BX BLACKSTONE INC 0.7%
Value $5.419M Shares 47,124 Share Price $114.99 Est. Cost/Share $82.85 Unrealized @ Report Date +38.8%
ALL ALLSTATE CORP 0.7%
Value $5.311M Shares 25,617 Share Price $207.34 Est. Cost/Share $126.33 Unrealized @ Report Date +64.1%
VOO VANGUARD INDEX FDS 0.7%
Value $5.157M Shares 8,634 Share Price $597.27 Est. Cost/Share $520.57 Unrealized @ Report Date +14.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.6%
Value $5.082M Shares 147,010 Share Price $34.57 Est. Cost/Share $28.92 Unrealized @ Report Date +19.5%
TDTT FLEXSHARES TR 0.6%
Value $5.057M Shares 208,622 Share Price $24.24 Est. Cost/Share $23.86 Unrealized @ Report Date +1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.714M Shares 84,907 Share Price $55.52 Est. Cost/Share $50.13 Unrealized @ Report Date +10.8%
ULTA ULTA BEAUTY INC 0.6%
Value $4.688M Shares 8,969 Share Price $522.71 Est. Cost/Share $323.84 Unrealized @ Report Date +61.4%
AMLP ALPS ETF TR 0.6%
Value $4.666M Shares 88,647 Share Price $52.64 Est. Cost/Share $36.89 Unrealized @ Report Date +42.7%
VST VISTRA CORP 0.6%
Value $4.575M Shares 30,435 Share Price $150.33 Est. Cost/Share $178.50 Unrealized @ Report Date -15.8%
BA BOEING CO 0.6%
Value $4.572M Shares 22,972 Share Price $199.03 Est. Cost/Share $221.32 Unrealized @ Report Date -10.1%
— NUVEEN MUN CR INCOME FD 0.6%
Value $4.469M Shares 366,950 Share Price $12.18 Est. Cost/Share $12.55 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.5%
Value $4.275M Shares 205,903 Share Price $20.76 Est. Cost/Share $24.45 Unrealized @ Report Date -15.1%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value $4.23M Shares 83,500 Share Price $50.66 Est. Cost/Share $51.07 Unrealized @ Report Date -0.8%
AGG ISHARES TR 0.5%
Value $4.21M Shares 42,408 Share Price $99.27 Est. Cost/Share $103.53 Unrealized @ Report Date -4.1%
EWY ISHARES INC 0.5%
Value $4.188M Shares 34,045 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
VTI VANGUARD INDEX FDS 0.5%
Value $3.946M Shares 12,301 Share Price $320.82 Est. Cost/Share $309.73 Unrealized @ Report Date +3.6%
AXON AXON ENTERPRISE INC 0.5%
Value $3.898M Shares 9,179 Share Price $424.69 Est. Cost/Share $318.66 Unrealized @ Report Date +33.3%
MO ALTRIA GROUP INC 0.5%
Value $3.762M Shares 57,015 Share Price $65.99 Est. Cost/Share $57.18 Unrealized @ Report Date +15.4%
V VISA INC 0.5%
Value $3.744M Shares 12,388 Share Price $302.24 Est. Cost/Share $171.85 Unrealized @ Report Date +75.9%
— BLACKROCK CORPOR HI YLD FD I 0.5%
Value $3.574M Shares 419,475 Share Price $8.52 Est. Cost/Share $9.87 Unrealized @ Report Date —
— BANK AMERICA CORP 0.4%
Value $3.427M Shares 2,876 Share Price $1191.56 Est. Cost/Share $1163.44 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.11M Shares 175,213 Share Price $17.75 Est. Cost/Share $18.26 Unrealized @ Report Date -2.8%
HOOD ROBINHOOD MKTS INC 0.4%
Value $2.981M Shares 43,010 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $2.82M Shares 4,335 Share Price $650.41 Est. Cost/Share $467.29 Unrealized @ Report Date +39.2%
LQD ISHARES TR 0.3%
Value $2.678M Shares 24,571 Share Price $108.98 Est. Cost/Share $107.64 Unrealized @ Report Date +1.2%
VO VANGUARD INDEX FDS 0.3%
Value $2.648M Shares 9,222 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
IQLT ISHARES TR 0.3%
Value $2.431M Shares 52,594 Share Price $46.23 Est. Cost/Share $34.40 Unrealized @ Report Date +34.4%
MCD MCDONALDS CORP 0.3%
Value $2.364M Shares 7,605 Share Price $310.79 Est. Cost/Share $193.29 Unrealized @ Report Date +60.8%
LRCX LAM RESEARCH CORP 0.3%
Value $2.35M Shares 10,999 Share Price $213.66 Est. Cost/Share $79.54 Unrealized @ Report Date +168.6%
TLT ISHARES TR 0.3%
Value $2.261M Shares 26,079 Share Price $86.69 Est. Cost/Share $96.78 Unrealized @ Report Date -10.4%
TAXX BONDBLOXX ETF TRUST 0.3%
Value $2.18M Shares 43,120 Share Price $50.55 Est. Cost/Share $50.76 Unrealized @ Report Date -0.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.068M Shares 10,165 Share Price $203.43 Est. Cost/Share $107.10 Unrealized @ Report Date +89.9%
WMT WALMART INC 0.3%
Value $2.061M Shares 16,587 Share Price $124.28 Est. Cost/Share $67.97 Unrealized @ Report Date +82.8%
EELV INVESCO EXCH TRADED FD TR II 0.3%
Value $2.053M Shares 73,096 Share Price $28.08 Est. Cost/Share $23.40 Unrealized @ Report Date +20.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.038M Shares 12,715 Share Price $160.32 Est. Cost/Share $139.88 Unrealized @ Report Date +14.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.03M Shares 40,113 Share Price $50.61 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.021M Shares 8,268 Share Price $244.44 Est. Cost/Share $140.05 Unrealized @ Report Date +74.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.902M Shares 35,194 Share Price $54.05 Est. Cost/Share $49.18 Unrealized @ Report Date +9.9%
VB VANGUARD INDEX FDS 0.2%
Value $1.827M Shares 6,976 Share Price $261.93 Est. Cost/Share $251.88 Unrealized @ Report Date +4.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $1.781M Shares 103,450 Share Price $17.22 Est. Cost/Share $17.62 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $1.772M Shares 36,343 Share Price $48.75 Est. Cost/Share $31.71 Unrealized @ Report Date +53.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.712M Shares 22,609 Share Price $75.74 Est. Cost/Share $67.72 Unrealized @ Report Date +11.8%
IYW ISHARES TR 0.2%
Value $1.683M Shares 9,275 Share Price $181.42 Est. Cost/Share $74.63 Unrealized @ Report Date +143.1%
IALT BLACKROCK ETF TRUST 0.2%
Value $1.658M Shares 60,800 Share Price $27.27 Est. Cost/Share $26.31 Unrealized @ Report Date +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.651M Shares 6,812 Share Price $242.38 Est. Cost/Share $107.71 Unrealized @ Report Date +125.0%
ALLW SSGA ACTIVE TR 0.2%
Value $1.587M Shares 55,000 Share Price $28.85 Est. Cost/Share $28.95 Unrealized @ Report Date -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.583M Shares 7,363 Share Price $215.05 Est. Cost/Share $150.11 Unrealized @ Report Date +43.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.536M Shares 61,200 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
HON HONEYWELL INTL INC 0.2%
Value $1.523M Shares 6,740 Share Price $226.04 Est. Cost/Share $134.52 Unrealized @ Report Date +68.0%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $1.469M Shares 39,915 Share Price $36.81 Est. Cost/Share $40.12 Unrealized @ Report Date -8.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.428M Shares 22,278 Share Price $64.08 Est. Cost/Share $53.78 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 0.2%
Value $1.419M Shares 8,365 Share Price $169.65 Est. Cost/Share $98.51 Unrealized @ Report Date +72.2%
MUST COLUMBIA ETF TR I 0.2%
Value $1.384M Shares 67,488 Share Price $20.51 Est. Cost/Share $20.23 Unrealized @ Report Date +1.4%
TSLA TESLA INC 0.2%
Value $1.35M Shares 3,632 Share Price $371.75 Est. Cost/Share $281.72 Unrealized @ Report Date +32.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.346M Shares 26,821 Share Price $50.20 Est. Cost/Share $38.57 Unrealized @ Report Date +30.1%
NFLX NETFLIX INC. 0.2%
Value $1.327M Shares 13,799 Share Price $96.15 Est. Cost/Share $103.77 Unrealized @ Report Date -7.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.32M Shares 15,616 Share Price $84.52 Est. Cost/Share $60.87 Unrealized @ Report Date +38.9%
COWZ PACER FDS TR 0.2%
Value $1.299M Shares 20,772 Share Price $62.56 Est. Cost/Share $49.77 Unrealized @ Report Date +25.7%
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $1.271M Shares 74,248 Share Price $17.12 Est. Cost/Share $13.21 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.2%
Value $1.261M Shares 6,125 Share Price $205.80 Est. Cost/Share $171.83 Unrealized @ Report Date +19.8%
HD HOME DEPOT INC 0.2%
Value $1.221M Shares 3,712 Share Price $328.86 Est. Cost/Share $288.06 Unrealized @ Report Date +14.2%
QUAL ISHARES TR 0.2%
Value $1.204M Shares 6,278 Share Price $191.80 Est. Cost/Share $143.52 Unrealized @ Report Date +33.7%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.185M Shares 22,039 Share Price $53.77 Est. Cost/Share $54.13 Unrealized @ Report Date -0.7%
TER TERADYNE INC 0.1%
Value $1.165M Shares 3,930 Share Price $296.46 Est. Cost/Share $82.09 Unrealized @ Report Date +261.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.164M Shares 251,500 Share Price $4.63 Est. Cost/Share $10.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.142M Shares 2,383 Share Price $479.20 Est. Cost/Share $285.64 Unrealized @ Report Date +67.8%
ICOW PACER FDS TR 0.1%
Value $1.132M Shares 26,666 Share Price $42.44 Est. Cost/Share $31.26 Unrealized @ Report Date +35.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.107M Shares 9,638 Share Price $114.83 Est. Cost/Share $106.88 Unrealized @ Report Date +7.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.086M Shares 15,132 Share Price $71.75 Est. Cost/Share $57.10 Unrealized @ Report Date +25.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.081M Shares 28,141 Share Price $38.42 Est. Cost/Share $51.99 Unrealized @ Report Date -26.1%
HGER HARBOR ETF TRUST 0.1%
Value $1.006M Shares 32,454 Share Price $31.01 Est. Cost/Share $24.46 Unrealized @ Report Date +26.8%
INTC INTEL CORP 0.1%
Value $940K Shares 21,292 Share Price $44.13 Est. Cost/Share $42.59 Unrealized @ Report Date +3.6%
CALF PACER FDS TR 0.1%
Value $932K Shares 20,764 Share Price $44.87 Est. Cost/Share $40.33 Unrealized @ Report Date +11.3%
NTAP NETAPP INC 0.1%
Value $930K Shares 9,079 Share Price $102.39 Est. Cost/Share $110.78 Unrealized @ Report Date -7.6%
BLK BLACKROCK INC 0.1%
Value $929K Shares 966 Share Price $962.18 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
QCOM QUALCOMM INC 0.1%
Value $901K Shares 6,994 Share Price $128.78 Est. Cost/Share $116.41 Unrealized @ Report Date +10.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $898K Shares 8,180 Share Price $109.77 Est. Cost/Share $79.17 Unrealized @ Report Date +38.6%
SDY SPDR SERIES TRUST 0.1%
Value $897K Shares 6,149 Share Price $145.93 Est. Cost/Share $108.63 Unrealized @ Report Date +34.3%
CMDY ISHARES U S ETF TR 0.1%
Value $871K Shares 14,664 Share Price $59.42 Est. Cost/Share $44.69 Unrealized @ Report Date +32.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $846K Shares 20,714 Share Price $40.83 Est. Cost/Share $42.25 Unrealized @ Report Date -3.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $843K Shares 12,922 Share Price $65.27 Est. Cost/Share $59.36 Unrealized @ Report Date +10.0%
ITA ISHARES TR 0.1%
Value $831K Shares 3,799 Share Price $218.74 Est. Cost/Share $146.89 Unrealized @ Report Date +48.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $829K Shares 17,618 Share Price $47.08 Est. Cost/Share $47.21 Unrealized @ Report Date -0.3%
ARM ARM HOLDINGS PLC 0.1%
Value $818K Shares 5,410 Share Price $151.28 Est. Cost/Share $132.58 Unrealized @ Report Date +14.1%
VBR VANGUARD INDEX FDS 0.1%
Value $815K Shares 3,749 Share Price $217.26 Est. Cost/Share $150.52 Unrealized @ Report Date +44.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $814K Shares 10,105 Share Price $80.56 Est. Cost/Share $51.77 Unrealized @ Report Date +55.6%
CSCO CISCO SYS INC 0.1%
Value $813K Shares 10,482 Share Price $77.59 Est. Cost/Share $49.60 Unrealized @ Report Date +56.4%
VGT VANGUARD WORLD FD 0.1%
Value $785K Shares 1,125 Share Price $698.01 * Est. Cost/Share $45.73 Unrealized @ Report Date +90.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $768K Shares 17,200 Share Price $44.67 Est. Cost/Share $49.19 Unrealized @ Report Date -9.2%
WMB WILLIAMS COS INC 0.1%
Value $759K Shares 10,435 Share Price $72.78 Est. Cost/Share $30.65 Unrealized @ Report Date +137.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $757K Shares 7,560 Share Price $100.17 Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $740K Shares 3,687 Share Price $200.82 Est. Cost/Share $147.00 Unrealized @ Report Date +36.6%
TGT TARGET CORP 0.1%
Value $728K Shares 6,005 Share Price $121.20 Est. Cost/Share $89.30 Unrealized @ Report Date +35.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +120.5%
ASML ASML HLDG NV 0.1%
Value $713K Shares 540 Share Price $1320.95 Est. Cost/Share $746.55 Unrealized @ Report Date +76.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $698K Shares 4,758 Share Price $146.62 Est. Cost/Share $126.77 Unrealized @ Report Date +15.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $696K Shares 15,875 Share Price $43.82 Est. Cost/Share $29.65 Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST 0.1%
Value $687K Shares 13,977 Share Price $49.17 Est. Cost/Share $50.82 Unrealized @ Report Date -3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $662K Shares 19,755 Share Price $33.53 Est. Cost/Share $14.26 Unrealized @ Report Date +135.1%
DIVO AMPLIFY ETF TR 0.1%
Value $642K Shares 14,322 Share Price $44.85 Est. Cost/Share $39.41 Unrealized @ Report Date +13.8%
SHOP SHOPIFY INC 0.1%
Value $642K Shares 5,410 Share Price $118.62 Est. Cost/Share $53.17 Unrealized @ Report Date +123.1%
MMM 3M CO 0.1%
Value $629K Shares 4,332 Share Price $145.22 Est. Cost/Share $101.91 Unrealized @ Report Date +42.5%
WELL WELLTOWER INC 0.1%
Value $626K Shares 3,167 Share Price $197.71 * Est. Cost/Share $85.30 Unrealized @ Report Date +119.2%
IAU ISHARES GOLD TR 0.1%
Value $618K Shares 7,013 Share Price $88.16 Est. Cost/Share $54.09 Unrealized @ Report Date +63.0%
ET ENERGY TRANSFER L P 0.1%
Value $617K Shares 31,947 Share Price $19.30 Est. Cost/Share $11.84 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $612K Shares 5,084 Share Price $120.28 Est. Cost/Share $77.46 Unrealized @ Report Date +55.3%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $608K Shares 11,691 Share Price $52.03 Est. Cost/Share $39.69 Unrealized @ Report Date +31.1%
NEE NEXTERA ENERGY INC 0.1%
Value $594K Shares 6,400 Share Price $92.88 Est. Cost/Share $64.49 Unrealized @ Report Date +44.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $591K Shares 8,698 Share Price $67.92 Est. Cost/Share $59.96 Unrealized @ Report Date +13.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $578K Shares 7,980 Share Price $72.41 Est. Cost/Share $45.74 Unrealized @ Report Date +58.3%
VTR VENTAS INC 0.1%
Value $577K Shares 7,050 Share Price $81.78 * Est. Cost/Share $34.38 Unrealized @ Report Date +124.9%
ETN EATON CORP PLC 0.1%
Value $560K Shares 1,566 Share Price $357.67 Est. Cost/Share $195.78 Unrealized @ Report Date +82.7%
ABT ABBOTT LABORATORIES 0.1%
Value $555K Shares 5,406 Share Price $102.68 Est. Cost/Share $86.79 Unrealized @ Report Date +18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $553K Shares 2,721 Share Price $203.21 Est. Cost/Share $266.15 Unrealized @ Report Date -23.7%
TJX TJX COS INC NEW 0.1%
Value $546K Shares 3,418 Share Price $159.70 Est. Cost/Share $90.63 Unrealized @ Report Date +76.2%
ETHA ISHARES ETHEREUM TR 0.1%
Value $526K Shares 33,250 Share Price $15.83 * Est. Cost/Share $6.98 Unrealized @ Report Date -24.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $525K Shares 6,342 Share Price $82.75 Est. Cost/Share $91.70 Unrealized @ Report Date -9.8%
RTX RTX CORPORATION 0.1%
Value $523K Shares 2,713 Share Price $192.93 Est. Cost/Share $77.15 Unrealized @ Report Date +150.0%
DE DEERE & CO 0.1%
Value $523K Shares 928 Share Price $563.30 Est. Cost/Share $444.02 Unrealized @ Report Date +26.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $521K Shares 10,555 Share Price $49.37 Est. Cost/Share $32.79 Unrealized @ Report Date +50.6%
IWR ISHARES TR 0.1%
Value $518K Shares 5,328 Share Price $97.24 Est. Cost/Share $72.67 Unrealized @ Report Date +33.8%
CMI CUMMINS INC 0.1%
Value $514K Shares 956 Share Price $538.04 Est. Cost/Share $200.99 Unrealized @ Report Date +167.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $508K Shares 1,678 Share Price $302.48 Est. Cost/Share $166.76 Unrealized @ Report Date +81.4%
GLOF ISHARES TR 0.1%
Value $495K Shares 9,505 Share Price $52.12 Est. Cost/Share $45.26 Unrealized @ Report Date +15.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $495K Shares 3,061 Share Price $161.75 Est. Cost/Share $145.64 Unrealized @ Report Date +11.0%
SCZ ISHARES TR 0.1%
Value $495K Shares 6,312 Share Price $78.41 Est. Cost/Share $65.66 Unrealized @ Report Date +19.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $489K Shares 3,737 Share Price $130.94 Est. Cost/Share $79.69 Unrealized @ Report Date +64.3%
IWD ISHARES TR 0.1%
Value $485K Shares 2,270 Share Price $213.68 Est. Cost/Share $137.06 Unrealized @ Report Date +55.9%
IVW ISHARES TR 0.1%
Value $467K Shares 4,129 Share Price $113.10 Est. Cost/Share $66.95 Unrealized @ Report Date +68.9%
IEFA ISHARES TR 0.1%
Value $461K Shares 5,095 Share Price $90.52 Est. Cost/Share $69.34 Unrealized @ Report Date +30.6%
HCA HCA HEALTHCARE INC 0.1%
Value $460K Shares 972 Share Price $473.35 Est. Cost/Share $264.95 Unrealized @ Report Date +78.6%
EMR EMERSON ELEC CO 0.1%
Value $455K Shares 3,472 Share Price $131.02 Est. Cost/Share $89.10 Unrealized @ Report Date +47.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $450K Shares 4,873 Share Price $92.31 Est. Cost/Share $89.66 Unrealized @ Report Date +3.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $447K Shares 499 Share Price $896.08 Est. Cost/Share $303.01 Unrealized @ Report Date +195.4%
VOE VANGUARD INDEX FDS 0.1%
Value $446K Shares 2,418 Share Price $184.29 Est. Cost/Share $134.43 Unrealized @ Report Date +37.1%
ORCL ORACLE CORP 0.1%
Value $439K Shares 2,985 Share Price $147.11 Est. Cost/Share $163.69 Unrealized @ Report Date -10.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $435K Shares 3,995 Share Price $108.97 Est. Cost/Share $101.76 Unrealized @ Report Date +7.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $432K Shares 7,048 Share Price $61.26 Est. Cost/Share $34.63 Unrealized @ Report Date +76.9%
VIS VANGUARD WORLD FD 0.1%
Value $430K Shares 1,378 Share Price $312.16 Est. Cost/Share $165.22 Unrealized @ Report Date +89.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $426K Shares 1,525 Share Price $279.29 Est. Cost/Share $148.09 Unrealized @ Report Date +88.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $422K Shares 2,341 Share Price $180.21 * Est. Cost/Share $118.29 Unrealized @ Report Date +31.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $419K Shares 3,780 Share Price $110.85 Est. Cost/Share $106.38 Unrealized @ Report Date +4.2%
PG PROCTER & GAMBLE CO 0.1%
Value $401K Shares 2,775 Share Price $144.44 Est. Cost/Share $142.73 Unrealized @ Report Date +1.2%
SLV ISHARES SILVER TR 0.1%
Value $393K Shares 5,775 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $390K Shares 4,558 Share Price $85.64 Est. Cost/Share $73.37 Unrealized @ Report Date +16.7%
VOT VANGUARD INDEX FDS 0.0%
Value $381K Shares 1,479 Share Price $257.29 Est. Cost/Share $214.44 Unrealized @ Report Date +20.0%
WING WINGSTOP INC 0.0%
Value $378K Shares 2,440 Share Price $154.97 Est. Cost/Share $254.77 Unrealized @ Report Date -39.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 2,812 Share Price $132.88 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
SBUX STARBUCKS CORP 0.0%
Value $373K Shares 4,160 Share Price $89.59 Est. Cost/Share $71.20 Unrealized @ Report Date +25.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $371K Shares 6,409 Share Price $57.85 Est. Cost/Share $53.24 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $365K Shares 1,471 Share Price $248.00 Est. Cost/Share $208.39 Unrealized @ Report Date +19.0%
AMGN AMGEN INC 0.0%
Value $360K Shares 1,023 Share Price $351.85 Est. Cost/Share $207.32 Unrealized @ Report Date +69.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $359K Shares 11,916 Share Price $30.15 Est. Cost/Share $31.82 Unrealized @ Report Date -5.2%
CSX CSX CORP 0.0%
Value $351K Shares 8,558 Share Price $41.05 Est. Cost/Share $28.47 Unrealized @ Report Date +44.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 4,731 Share Price $74.24 Est. Cost/Share $72.85 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.0%
Value $349K Shares 4,584 Share Price $76.04 Est. Cost/Share $61.80 Unrealized @ Report Date +23.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $332K Shares 4,885 Share Price $68.02 Est. Cost/Share $34.00 Unrealized @ Report Date +100.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $329K Shares 957 Share Price $343.38 Est. Cost/Share $236.07 Unrealized @ Report Date +45.4%
CRWV COREWEAVE INC 0.0%
Value $328K Shares 4,230 Share Price $77.47 Est. Cost/Share $117.27 Unrealized @ Report Date -33.9%
UNP UNION PAC CORP 0.0%
Value $327K Shares 1,346 Share Price $242.62 Est. Cost/Share $186.37 Unrealized @ Report Date +30.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $325K Shares 7,080 Share Price $45.89 Est. Cost/Share $44.37 Unrealized @ Report Date +3.4%
NOBL PROSHARES TR 0.0%
Value $320K Shares 3,017 Share Price $106.00 Est. Cost/Share $95.04 Unrealized @ Report Date +11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $314K Shares 2,052 Share Price $153.10 Est. Cost/Share $240.72 Unrealized @ Report Date -36.4%
EFA ISHARES TR 0.0%
Value $314K Shares 3,229 Share Price $97.14 Est. Cost/Share $87.16 Unrealized @ Report Date +11.4%
DHI D R HORTON INC 0.0%
Value $312K Shares 2,275 Share Price $137.22 Est. Cost/Share $121.78 Unrealized @ Report Date +12.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $308K Shares 2,851 Share Price $108.04 Est. Cost/Share $214.75 Unrealized @ Report Date -49.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $307K Shares 2,076 Share Price $148.09 Est. Cost/Share $107.66 Unrealized @ Report Date +37.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $300K Shares 1,387 Share Price $216.58 Est. Cost/Share $171.00 Unrealized @ Report Date +26.7%
DLN WISDOMTREE TR 0.0%
Value $289K Shares 3,256 Share Price $88.91 Est. Cost/Share $79.89 Unrealized @ Report Date +11.8%
ESGD ISHARES TR 0.0%
Value $284K Shares 2,967 Share Price $95.63 Est. Cost/Share $77.73 Unrealized @ Report Date +23.0%
IWF ISHARES TR 0.0%
Value $280K Shares 657 Share Price $426.15 * Est. Cost/Share $65.94 Unrealized @ Report Date +61.7%
ACWI ISHARES TR 0.0%
Value $278K Shares 2,010 Share Price $138.38 Est. Cost/Share $143.74 Unrealized @ Report Date -3.7%
PWR QUANTA SVCS INC 0.0%
Value $275K Shares 500 Share Price $549.02 Est. Cost/Share $388.50 Unrealized @ Report Date +41.3%
GLD SPDR GOLD TR 0.0%
Value $273K Shares 634 Share Price $430.29 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
ZS ZSCALER INC 0.0%
Value $268K Shares 1,910 Share Price $140.29 Est. Cost/Share $204.76 Unrealized @ Report Date -31.5%
VDC VANGUARD WORLD FD 0.0%
Value $268K Shares 1,192 Share Price $224.68 Est. Cost/Share $186.39 Unrealized @ Report Date +20.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 3,297 Share Price $79.26 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
AMAT APPLIED MATLS INC 0.0%
Value $256K Shares 750 Share Price $341.92 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
PKG PACKAGING CORP AMER 0.0%
Value $250K Shares 1,179 Share Price $212.22 Est. Cost/Share $114.21 Unrealized @ Report Date +85.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $250K Shares 5,000 Share Price $49.99 Est. Cost/Share $50.70 Unrealized @ Report Date -1.4%
SCO PROSHARES TR II 0.0%
Value $250K Shares 30,000 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $244K Shares 2,057 Share Price $118.73 Est. Cost/Share $98.12 Unrealized @ Report Date +21.0%
OKLO OKLO INC 0.0%
Value $244K Shares 4,915 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $244K Shares 403 Share Price $604.39 Est. Cost/Share $432.51 Unrealized @ Report Date +39.7%
DIS DISNEY WALT CO 0.0%
Value $241K Shares 2,497 Share Price $96.40 Est. Cost/Share $122.91 Unrealized @ Report Date -21.6%
IYY ISHARES TR 0.0%
Value $239K Shares 1,510 Share Price $158.45 Est. Cost/Share $102.28 Unrealized @ Report Date +54.9%
CAT CATERPILLAR INC 0.0%
Value $238K Shares 337 Share Price $707.48 Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%
CTAS CINTAS CORP 0.0%
Value $238K Shares 1,408 Share Price $169.16 Est. Cost/Share $206.50 Unrealized @ Report Date -18.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $237K Shares 2,629 Share Price $90.11 Est. Cost/Share $63.93 Unrealized @ Report Date +41.0%
APH AMPHENOL CORP 0.0%
Value $234K Shares 1,848 Share Price $126.36 Est. Cost/Share $109.40 Unrealized @ Report Date +15.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $233K Shares 2,250 Share Price $103.76 Est. Cost/Share $73.50 Unrealized @ Report Date +41.2%
HACK AMPLIFY ETF TR 0.0%
Value $231K Shares 3,080 Share Price $75.09 Est. Cost/Share $65.21 Unrealized @ Report Date +15.1%
TMUS T-MOBILE US INC 0.0%
Value $229K Shares 1,091 Share Price $209.96 Est. Cost/Share $143.82 Unrealized @ Report Date +46.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $228K Shares 1,165 Share Price $195.98 Est. Cost/Share $176.64 Unrealized @ Report Date +10.9%
LOW LOWES COS INC 0.0%
Value $227K Shares 959 Share Price $236.37 Est. Cost/Share $242.11 Unrealized @ Report Date -2.4%
TXN TEXAS INSTRS INC 0.0%
Value $224K Shares 1,154 Share Price $194.12 Est. Cost/Share $166.27 Unrealized @ Report Date +16.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 1,037 Share Price $215.98 Est. Cost/Share $187.06 Unrealized @ Report Date +15.5%
ANET ARISTA NETWORKS INC 0.0%
Value $221K Shares 1,799 Share Price $122.78 Est. Cost/Share $130.36 Unrealized @ Report Date -5.8%
NANC TIDAL TRUST I 0.0%
Value $221K Shares 5,230 Share Price $42.20 Est. Cost/Share $37.89 Unrealized @ Report Date +11.4%
IWO ISHARES TR 0.0%
Value $218K Shares 694 Share Price $313.81 Est. Cost/Share $231.56 Unrealized @ Report Date +35.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $217K Shares 3,000 Share Price $72.46 Est. Cost/Share $62.42 Unrealized @ Report Date +16.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $217K Shares 4,663 Share Price $46.46 Est. Cost/Share $43.98 Unrealized @ Report Date +5.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $217K Shares 1,161 Share Price $186.58 Est. Cost/Share $169.45 Unrealized @ Report Date +8.6%
EXC EXELON CORP 0.0%
Value $216K Shares 4,414 Share Price $49.02 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
URI UNITED RENTALS INC 0.0%
Value $216K Shares 296 Share Price $728.56 Est. Cost/Share $665.35 Unrealized @ Report Date +9.5%
MBB ISHARES TR 0.0%
Value $212K Shares 2,230 Share Price $94.93 Est. Cost/Share $108.27 Unrealized @ Report Date -12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $211K Shares 430 Share Price $491.53 Est. Cost/Share $464.78 Unrealized @ Report Date +5.8%
MCK MCKESSON CORP 0.0%
Value $210K Shares 243 Share Price $865.36 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
PSX PHILLIPS 66 0.0%
Value $210K Shares 1,151 Share Price $182.13 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
BIL SPDR SERIES TRUST 0.0%
Value $210K Shares 2,287 Share Price $91.62 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
PLD PROLOGIS INC. 0.0%
Value $209K Shares 1,585 Share Price $132.15 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $207K Shares 2,762 Share Price $75.10 Est. Cost/Share $64.98 Unrealized @ Report Date +15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $206K Shares 1,822 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $206K Shares 3,504 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
PFE PFIZER INC 0.0%
Value $204K Shares 7,261 Share Price $28.08 Est. Cost/Share $24.29 Unrealized @ Report Date +15.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $201K Shares 8,450 Share Price $23.74 Est. Cost/Share $7.38 Unrealized @ Report Date +221.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $201K Shares 20,000 Share Price $10.03 Est. Cost/Share $9.79 Unrealized @ Report Date +2.5%
KWEB KRANESHARES TRUST 0.0%
Value $200K Shares 7,036 Share Price $28.43 Est. Cost/Share $32.76 Unrealized @ Report Date -13.2%
RXST RXSIGHT INC 0.0%
Value $188K Shares 30,515 Share Price $6.16 Est. Cost/Share $8.53 Unrealized @ Report Date -27.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $186K Shares 11,688 Share Price $15.88 Est. Cost/Share $23.12 Unrealized @ Report Date -31.3%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $109K Shares 115,050 Share Price $0.95 Est. Cost/Share $2.80 Unrealized @ Report Date -66.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $72,565 Shares 14,630 Share Price $4.96 Est. Cost/Share $5.83 Unrealized @ Report Date -14.9%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $39,866 Shares 3,218 Share Price $12.39 Est. Cost/Share $12.74 Unrealized @ Report Date -2.8%
AZN ASTRAZENECA PLC 0.0%
Value $11,044 Shares 56 Share Price $197.21 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,880 Shares 116 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $645 Shares 100 Share Price $6.45 Est. Cost/Share $8.10 Unrealized @ Report Date -20.3%