LAKE STREET PRIVATE WEALTH, LLC Diversified Active

Location: Chicago, IL

CIK: 0001772031 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $874M (100.0% shares, 0.0% debt)

Holdings (275)

VTV VANGUARD INDEX FDS 6.6%
Value $57.47M Shares 263,720 Share Price $217.93 Est. Cost/Share $144.18 Unrealized @ Report Date +51.1%
AAPL APPLE INC 5.1%
Value $44.78M Shares 154,772 Share Price $289.36 Est. Cost/Share $123.06 Unrealized @ Report Date +135.1%
NVDA NVIDIA CORPORATION 4.9%
Value $43.04M Shares 215,118 Share Price $200.09 Est. Cost/Share $94.74 Unrealized @ Report Date +111.2%
VUG VANGUARD INDEX FDS 4.8%
Value $41.75M Shares 484,778 Share Price $86.13 Est. Cost/Share $77.80 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TR 2.3%
Value $19.87M Shares 26,985 Share Price $736.32 Est. Cost/Share $299.35 Unrealized @ Report Date +146.0%
FTSM FIRST TR EXCHANGE-TRADED FD 2.0%
Value $17.87M Shares 299,101 Share Price $59.73 Est. Cost/Share $59.72 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 1.9%
Value $17.02M Shares 71,409 Share Price $238.34 Est. Cost/Share $142.61 Unrealized @ Report Date +67.1%
BAR GRANITESHARES GOLD TR 1.8%
Value $16.15M Shares 408,474 Share Price $39.53 Est. Cost/Share $19.22 Unrealized @ Report Date +105.7%
MSFT MICROSOFT CORP 1.8%
Value $15.91M Shares 42,653 Share Price $373.03 Est. Cost/Share $202.58 Unrealized @ Report Date +84.1%
IJH ISHARES TR 1.7%
Value $14.95M Shares 193,849 Share Price $77.11 Est. Cost/Share $59.85 Unrealized @ Report Date +28.8%
GOOGL ALPHABET INC 1.6%
Value $14.38M Shares 40,246 Share Price $357.37 Est. Cost/Share $124.68 Unrealized @ Report Date +186.6%
PSQO PALMER SQUARE FUNDS TR 1.6%
Value $13.83M Shares 669,005 Share Price $20.67 Est. Cost/Share $20.49 Unrealized @ Report Date +0.9%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $12.76M Shares 16,719 Share Price $763.14 Est. Cost/Share $323.07 Unrealized @ Report Date +136.2%
GOOG ALPHABET INC 1.5%
Value $12.74M Shares 36,060 Share Price $353.34 Est. Cost/Share $111.80 Unrealized @ Report Date +216.0%
IJT ISHARES TR 1.4%
Value $12.24M Shares 68,525 Share Price $178.59 Est. Cost/Share $133.16 Unrealized @ Report Date +34.1%
AVGO BROADCOM INC 1.4%
Value $11.97M Shares 31,678 Share Price $377.75 Est. Cost/Share $230.41 Unrealized @ Report Date +63.9%
PYLD PIMCO ETF TR 1.4%
Value $11.82M Shares 445,882 Share Price $26.52 Est. Cost/Share $26.23 Unrealized @ Report Date +1.1%
IEMG ISHARES INC 1.4%
Value $11.82M Shares 142,684 Share Price $82.84 Est. Cost/Share $62.28 Unrealized @ Report Date +33.0%
IJS ISHARES TR 1.3%
Value $11.68M Shares 85,450 Share Price $136.68 Est. Cost/Share $103.95 Unrealized @ Report Date +31.5%
GSY INVESCO ACTIVELY MANAGED EXC 1.3%
Value $11.28M Shares 224,985 Share Price $50.15 Est. Cost/Share $50.21 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $10.99M Shares 10,870 Share Price $1011.41 Est. Cost/Share $269.61 Unrealized @ Report Date +275.1%
EWJ ISHARES INC 1.2%
Value $10.68M Shares 114,467 Share Price $93.27 Est. Cost/Share $75.77 Unrealized @ Report Date +23.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $10.28M Shares 24,723 Share Price $415.63 Est. Cost/Share $359.46 Unrealized @ Report Date +15.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $9.582M Shares 29,272 Share Price $327.33 Est. Cost/Share $133.67 Unrealized @ Report Date +144.9%
SNOW SNOWFLAKE INC 1.0%
Value $9.147M Shares 35,943 Share Price $254.50 Est. Cost/Share $175.64 Unrealized @ Report Date +44.9%
EMB ISHARES TR 1.0%
Value $9.035M Shares 93,688 Share Price $96.44 Est. Cost/Share $93.66 Unrealized @ Report Date +3.0%
ABBV ABBVIE INC 1.0%
Value $8.6M Shares 34,175 Share Price $251.64 Est. Cost/Share $138.54 Unrealized @ Report Date +81.6%
MCHI ISHARES TR 1.0%
Value $8.459M Shares 165,776 Share Price $51.02 Est. Cost/Share $56.00 Unrealized @ Report Date -8.9%
META META PLATFORMS INC 0.9%
Value $7.683M Shares 13,638 Share Price $563.32 Est. Cost/Share $238.64 Unrealized @ Report Date +136.0%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $7.521M Shares 8,039 Share Price $935.56 Est. Cost/Share $482.76 Unrealized @ Report Date +93.8%
— COHEN & STEERS QUALITY INCOM 0.9%
Value $7.438M Shares 604,250 Share Price $12.31 Est. Cost/Share $11.60 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $7.291M Shares 6,078 Share Price $1199.57 Est. Cost/Share $294.10 Unrealized @ Report Date +307.8%
CVX CHEVRON CORPORATION 0.8%
Value $7.232M Shares 43,630 Share Price $165.76 Est. Cost/Share $164.32 Unrealized @ Report Date +0.9%
IVV ISHARES TR 0.8%
Value $7.119M Shares 9,505 Share Price $748.95 Est. Cost/Share $449.89 Unrealized @ Report Date +66.5%
EWY ISHARES INC 0.8%
Value $7.068M Shares 35,011 Share Price $201.89 Est. Cost/Share $126.55 Unrealized @ Report Date +59.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $7.036M Shares 157,228 Share Price $44.75 Est. Cost/Share $46.20 Unrealized @ Report Date -3.1%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $6.886M Shares 77,775 Share Price $88.54 Est. Cost/Share $59.06 Unrealized @ Report Date +49.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.861M Shares 50,929 Share Price $134.72 Est. Cost/Share $89.48 Unrealized @ Report Date +50.6%
VOO VANGUARD INDEX FDS 0.8%
Value $6.74M Shares 9,814 Share Price $686.79 Est. Cost/Share $538.13 Unrealized @ Report Date +27.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.652M Shares 117,781 Share Price $56.48 Est. Cost/Share $58.59 Unrealized @ Report Date -3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $6.424M Shares 55,062 Share Price $116.67 Est. Cost/Share $111.25 Unrealized @ Report Date +4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $6.285M Shares 29,537 Share Price $212.77 Est. Cost/Share $166.12 Unrealized @ Report Date +28.1%
HIMS HIMS & HERS HEALTH INC 0.7%
Value $6.149M Shares 177,348 Share Price $34.67 Est. Cost/Share $24.45 Unrealized @ Report Date +41.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value $6.063M Shares 84,027 Share Price $72.16 Est. Cost/Share $53.56 Unrealized @ Report Date +34.7%
BX BLACKSTONE INC 0.7%
Value $5.752M Shares 48,882 Share Price $117.67 Est. Cost/Share $84.19 Unrealized @ Report Date +39.8%
LNG CHENIERE ENERGY INC 0.7%
Value $5.749M Shares 24,055 Share Price $239.01 Est. Cost/Share $171.49 Unrealized @ Report Date +39.4%
AXON AXON ENTERPRISE INC 0.6%
Value $5.324M Shares 9,496 Share Price $560.61 Est. Cost/Share $321.99 Unrealized @ Report Date +74.1%
BA BOEING CO 0.6%
Value $5.205M Shares 24,043 Share Price $216.47 Est. Cost/Share $221.37 Unrealized @ Report Date -2.2%
FDX FEDEX CORP 0.6%
Value $5.153M Shares 16,458 Share Price $313.13 Est. Cost/Share $225.59 Unrealized @ Report Date +38.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $5.153M Shares 8,871 Share Price $580.91 Est. Cost/Share $107.10 Unrealized @ Report Date +442.4%
— NUVEEN MUN CR INCOME FD 0.6%
Value $5.126M Shares 404,250 Share Price $12.68 Est. Cost/Share $12.56 Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.6%
Value $4.925M Shares 142,795 Share Price $34.49 Est. Cost/Share $28.92 Unrealized @ Report Date +19.3%
— BLACKROCK CORPOR HI YLD FD I 0.6%
Value $4.89M Shares 571,275 Share Price $8.56 Est. Cost/Share $9.52 Unrealized @ Report Date —
VST VISTRA CORP 0.5%
Value $4.8M Shares 30,256 Share Price $158.63 Est. Cost/Share $178.50 Unrealized @ Report Date -11.1%
TDTT FLEXSHARES TR 0.5%
Value $4.796M Shares 200,569 Share Price $23.91 Est. Cost/Share $23.86 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $4.768M Shares 9,362 Share Price $509.33 Est. Cost/Share $452.25 Unrealized @ Report Date +12.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.696M Shares 76,401 Share Price $61.46 Est. Cost/Share $50.13 Unrealized @ Report Date +22.6%
VTI VANGUARD INDEX FDS 0.5%
Value $4.552M Shares 12,301 Share Price $370.05 Est. Cost/Share $309.73 Unrealized @ Report Date +19.5%
AMLP ALPS ETF TR 0.5%
Value $4.508M Shares 86,946 Share Price $51.85 Est. Cost/Share $36.89 Unrealized @ Report Date +40.6%
HOOD ROBINHOOD MKTS INC 0.5%
Value $4.391M Shares 43,785 Share Price $100.28 Est. Cost/Share $87.68 Unrealized @ Report Date +14.4%
LRCX LAM RESEARCH CORP 0.5%
Value $4.367M Shares 10,078 Share Price $433.33 Est. Cost/Share $79.54 Unrealized @ Report Date +444.8%
V VISA INC 0.5%
Value $4.239M Shares 12,354 Share Price $343.10 Est. Cost/Share $171.85 Unrealized @ Report Date +99.6%
AGG ISHARES TR 0.5%
Value $4.084M Shares 41,257 Share Price $98.99 Est. Cost/Share $103.53 Unrealized @ Report Date -4.4%
ULTA ULTA BEAUTY INC 0.5%
Value $4.045M Shares 8,969 Share Price $450.98 Est. Cost/Share $323.84 Unrealized @ Report Date +39.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $4.021M Shares 11,790 Share Price $341.02 Est. Cost/Share $139.88 Unrealized @ Report Date +143.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $3.502M Shares 3,034 Share Price $1154.30 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
— BANK OF AMER CORP 0.4%
Value $3.488M Shares 2,780 Share Price $1254.50 Est. Cost/Share $1163.44 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.215M Shares 179,821 Share Price $17.88 Est. Cost/Share $18.25 Unrealized @ Report Date -2.0%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $3.189M Shares 4,270 Share Price $746.82 Est. Cost/Share $467.29 Unrealized @ Report Date +59.8%
CRWV COREWEAVE INC 0.3%
Value $3.033M Shares 30,468 Share Price $99.54 Est. Cost/Share $109.24 Unrealized @ Report Date -8.9%
VO VANGUARD INDEX FDS 0.3%
Value $2.972M Shares 36,888 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%
INTC INTEL CORP 0.3%
Value $2.926M Shares 20,955 Share Price $139.64 Est. Cost/Share $42.59 Unrealized @ Report Date +227.9%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $2.902M Shares 56,500 Share Price $51.37 Est. Cost/Share $51.07 Unrealized @ Report Date +0.6%
IQLT ISHARES TR 0.3%
Value $2.642M Shares 53,325 Share Price $49.55 Est. Cost/Share $34.60 Unrealized @ Report Date +43.2%
LQD ISHARES TR 0.3%
Value $2.612M Shares 23,945 Share Price $109.08 Est. Cost/Share $107.64 Unrealized @ Report Date +1.3%
TAXX BONDBLOXX ETF TRUST 0.3%
Value $2.452M Shares 48,327 Share Price $50.74 Est. Cost/Share $50.75 Unrealized @ Report Date -0.0%
STWD STARWOOD PPTY TR INC 0.3%
Value $2.411M Shares 147,175 Share Price $16.38 Est. Cost/Share $17.25 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.364M Shares 46,743 Share Price $50.57 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
IYW ISHARES TR 0.3%
Value $2.335M Shares 9,258 Share Price $252.23 Est. Cost/Share $74.63 Unrealized @ Report Date +238.0%
TLT ISHARES TR 0.3%
Value $2.234M Shares 25,848 Share Price $86.44 Est. Cost/Share $96.78 Unrealized @ Report Date -10.7%
VB VANGUARD INDEX FDS 0.3%
Value $2.188M Shares 7,219 Share Price $303.14 Est. Cost/Share $253.05 Unrealized @ Report Date +19.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.129M Shares 35,673 Share Price $59.69 Est. Cost/Share $49.31 Unrealized @ Report Date +21.1%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.116M Shares 76,133 Share Price $27.80 Est. Cost/Share $23.61 Unrealized @ Report Date +17.7%
BAC BANK OF AMER CORP 0.2%
Value $2.085M Shares 36,593 Share Price $56.98 Est. Cost/Share $31.71 Unrealized @ Report Date +79.7%
IALT BLACKROCK ETF TRUST 0.2%
Value $2.069M Shares 73,749 Share Price $28.05 Est. Cost/Share $26.61 Unrealized @ Report Date +5.4%
MCD MCDONALDS CORP 0.2%
Value $1.934M Shares 7,156 Share Price $270.33 Est. Cost/Share $193.29 Unrealized @ Report Date +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.925M Shares 6,845 Share Price $281.24 Est. Cost/Share $107.71 Unrealized @ Report Date +161.1%
ALLW SSGA ACTIVE TR 0.2%
Value $1.901M Shares 64,944 Share Price $29.27 Est. Cost/Share $29.06 Unrealized @ Report Date +0.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.88M Shares 22,788 Share Price $82.49 Est. Cost/Share $67.72 Unrealized @ Report Date +21.8%
WMT WALMART INC 0.2%
Value $1.843M Shares 16,272 Share Price $113.26 Est. Cost/Share $67.97 Unrealized @ Report Date +66.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.772M Shares 61,200 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.736M Shares 7,337 Share Price $236.65 Est. Cost/Share $150.11 Unrealized @ Report Date +57.6%
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $1.734M Shares 84,348 Share Price $20.56 Est. Cost/Share $14.09 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $1.706M Shares 3,525 Share Price $483.84 Est. Cost/Share $82.09 Unrealized @ Report Date +489.4%
TSLA TESLA INC 0.2%
Value $1.665M Shares 3,959 Share Price $420.60 Est. Cost/Share $291.30 Unrealized @ Report Date +44.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.66M Shares 6,535 Share Price $253.99 Est. Cost/Share $140.05 Unrealized @ Report Date +81.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.615M Shares 22,672 Share Price $71.25 Est. Cost/Share $54.05 Unrealized @ Report Date +31.8%
ARM ARM HOLDINGS PLC 0.2%
Value $1.607M Shares 4,531 Share Price $354.57 Est. Cost/Share $132.58 Unrealized @ Report Date +167.4%
VXF VANGUARD INDEX FDS 0.2%
Value $1.538M Shares 6,245 Share Price $246.23 Est. Cost/Share $172.93 Unrealized @ Report Date +42.4%
MUST COLUMBIA ETF TR I 0.2%
Value $1.405M Shares 67,556 Share Price $20.80 Est. Cost/Share $20.23 Unrealized @ Report Date +2.8%
NTAP NETAPP INC 0.2%
Value $1.405M Shares 9,079 Share Price $154.76 Est. Cost/Share $110.78 Unrealized @ Report Date +39.7%
COWZ PACER FDS TR 0.2%
Value $1.338M Shares 21,518 Share Price $62.20 Est. Cost/Share $50.24 Unrealized @ Report Date +23.8%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.317M Shares 24,616 Share Price $53.50 Est. Cost/Share $54.06 Unrealized @ Report Date -1.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.308M Shares 9,510 Share Price $137.54 Est. Cost/Share $106.88 Unrealized @ Report Date +28.7%
VGT VANGUARD WORLD FD 0.1%
Value $1.301M Shares 10,882 Share Price $119.52 Est. Cost/Share $102.90 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.276M Shares 30,148 Share Price $42.34 Est. Cost/Share $39.49 Unrealized @ Report Date +7.2%
QUAL ISHARES TR 0.1%
Value $1.237M Shares 5,635 Share Price $219.44 Est. Cost/Share $143.52 Unrealized @ Report Date +52.9%
QCOM QUALCOMM INC 0.1%
Value $1.235M Shares 6,684 Share Price $184.82 Est. Cost/Share $116.41 Unrealized @ Report Date +58.7%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.19M Shares 257,500 Share Price $4.62 Est. Cost/Share $10.57 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.162M Shares 11,784 Share Price $98.59 Est. Cost/Share $60.87 Unrealized @ Report Date +62.0%
ICOW PACER FDS TR 0.1%
Value $1.16M Shares 27,873 Share Price $41.63 Est. Cost/Share $31.81 Unrealized @ Report Date +30.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.151M Shares 2,301 Share Price $500.39 Est. Cost/Share $285.64 Unrealized @ Report Date +75.2%
ASML ASML HLDG NV 0.1%
Value $1.148M Shares 577 Share Price $1989.44 Est. Cost/Share $800.74 Unrealized @ Report Date +148.4%
CSCO CISCO SYS INC 0.1%
Value $1.146M Shares 9,758 Share Price $117.47 Est. Cost/Share $49.60 Unrealized @ Report Date +136.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.144M Shares 8,368 Share Price $136.74 Est. Cost/Share $98.51 Unrealized @ Report Date +38.8%
HD HOME DEPOT INC 0.1%
Value $1.098M Shares 3,113 Share Price $352.78 Est. Cost/Share $288.06 Unrealized @ Report Date +22.4%
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.067M Shares 8,715 Share Price $122.40 Est. Cost/Share $81.35 Unrealized @ Report Date +50.5%
HGER HARBOR ETF TRUST 0.1%
Value $1.057M Shares 36,037 Share Price $29.34 Est. Cost/Share $25.15 Unrealized @ Report Date +16.7%
CALF PACER FDS TR 0.1%
Value $1.052M Shares 20,780 Share Price $50.61 Est. Cost/Share $40.33 Unrealized @ Report Date +25.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.035M Shares 4,177 Share Price $247.89 Est. Cost/Share $155.02 Unrealized @ Report Date +59.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.019M Shares 30,623 Share Price $33.29 Est. Cost/Share $51.07 Unrealized @ Report Date -34.8%
NFLX NETFLIX INC. 0.1%
Value $1.001M Shares 14,023 Share Price $71.40 Est. Cost/Share $103.52 Unrealized @ Report Date -31.0%
GLW CORNING INC 0.1%
Value $973K Shares 3,809 Share Price $255.45 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $961K Shares 21,819 Share Price $44.03 Est. Cost/Share $42.34 Unrealized @ Report Date +4.0%
SDY SPDR SERIES TRUST 0.1%
Value $936K Shares 6,150 Share Price $152.20 Est. Cost/Share $108.63 Unrealized @ Report Date +40.1%
JUSA J P MORGAN EXCHANGE TRADED F 0.1%
Value $923K Shares 13,746 Share Price $67.18 Est. Cost/Share $65.37 Unrealized @ Report Date +2.8%
ITA ISHARES TR 0.1%
Value $921K Shares 3,800 Share Price $242.43 Est. Cost/Share $146.89 Unrealized @ Report Date +65.0%
VBR VANGUARD INDEX FDS 0.1%
Value $911K Shares 3,750 Share Price $243.01 Est. Cost/Share $150.52 Unrealized @ Report Date +61.4%
BLK BLACKROCK INC 0.1%
Value $909K Shares 945 Share Price $962.32 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $900K Shares 11,329 Share Price $79.42 Est. Cost/Share $57.10 Unrealized @ Report Date +39.1%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $897K Shares 28,153 Share Price $31.86 Est. Cost/Share $40.12 Unrealized @ Report Date -20.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $872K Shares 7,183 Share Price $121.43 Est. Cost/Share $99.41 Unrealized @ Report Date +22.1%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $861K Shares 16,700 Share Price $51.58 Est. Cost/Share $49.19 Unrealized @ Report Date +4.9%
CMDY ISHARES U S ETF TR 0.1%
Value $810K Shares 14,663 Share Price $55.23 Est. Cost/Share $44.69 Unrealized @ Report Date +23.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $765K Shares 16,050 Share Price $47.68 Est. Cost/Share $29.85 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $763K Shares 4,808 Share Price $158.69 Est. Cost/Share $127.00 Unrealized @ Report Date +24.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $763K Shares 4,117 Share Price $185.23 Est. Cost/Share $152.86 Unrealized @ Report Date +21.2%
SHOP SHOPIFY INC 0.1%
Value $751K Shares 6,580 Share Price $114.18 Est. Cost/Share $64.01 Unrealized @ Report Date +78.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +129.9%
WMB WILLIAMS COS INC 0.1%
Value $746K Shares 10,032 Share Price $74.35 Est. Cost/Share $30.65 Unrealized @ Report Date +142.6%
WELL WELLTOWER INC 0.1%
Value $731K Shares 3,221 Share Price $226.97 Est. Cost/Share $87.67 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $728K Shares 4,200 Share Price $173.41 Est. Cost/Share $214.05 Unrealized @ Report Date -19.0%
DIVO AMPLIFY ETF TR 0.1%
Value $701K Shares 15,337 Share Price $45.70 Est. Cost/Share $39.83 Unrealized @ Report Date +14.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $700K Shares 14,912 Share Price $46.94 Est. Cost/Share $47.21 Unrealized @ Report Date -0.6%
TGT TARGET CORP 0.1%
Value $699K Shares 5,348 Share Price $130.61 Est. Cost/Share $89.30 Unrealized @ Report Date +46.3%
CMI CUMMINS INC 0.1%
Value $680K Shares 954 Share Price $713.26 Est. Cost/Share $200.99 Unrealized @ Report Date +254.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $663K Shares 10,385 Share Price $63.89 Est. Cost/Share $39.69 Unrealized @ Report Date +61.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $662K Shares 7,750 Share Price $85.46 Est. Cost/Share $59.96 Unrealized @ Report Date +42.5%
MRK MERCK & CO INC 0.1%
Value $649K Shares 5,051 Share Price $128.51 Est. Cost/Share $77.46 Unrealized @ Report Date +65.9%
ETN EATON CORP PLC 0.1%
Value $648K Shares 1,520 Share Price $426.12 Est. Cost/Share $195.78 Unrealized @ Report Date +117.7%
IWR ISHARES TR 0.1%
Value $634K Shares 5,748 Share Price $110.33 Est. Cost/Share $75.04 Unrealized @ Report Date +47.0%
MMM 3M CO 0.1%
Value $626K Shares 3,863 Share Price $161.94 Est. Cost/Share $101.91 Unrealized @ Report Date +58.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $621K Shares 7,980 Share Price $77.77 Est. Cost/Share $45.74 Unrealized @ Report Date +70.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $619K Shares 19,354 Share Price $31.97 Est. Cost/Share $14.26 Unrealized @ Report Date +124.2%
VTR VENTAS INC 0.1%
Value $617K Shares 6,950 Share Price $88.80 Est. Cost/Share $34.38 Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST 0.1%
Value $613K Shares 12,285 Share Price $49.88 Est. Cost/Share $50.82 Unrealized @ Report Date -1.9%
ET ENERGY TRANSFER L P 0.1%
Value $612K Shares 32,032 Share Price $19.12 Est. Cost/Share $11.84 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $610K Shares 844 Share Price $723.29 Est. Cost/Share $350.12 Unrealized @ Report Date +106.5%
KWEB KRANESHARES TRUST 0.1%
Value $599K Shares 24,469 Share Price $24.47 Est. Cost/Share $29.14 Unrealized @ Report Date -16.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $595K Shares 1,758 Share Price $338.25 Est. Cost/Share $173.74 Unrealized @ Report Date +94.7%
DE DEERE & CO 0.1%
Value $593K Shares 935 Share Price $634.36 Est. Cost/Share $444.02 Unrealized @ Report Date +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $593K Shares 2,646 Share Price $223.95 Est. Cost/Share $266.15 Unrealized @ Report Date -15.9%
NEE NEXTERA ENERGY INC 0.1%
Value $578K Shares 6,591 Share Price $87.77 Est. Cost/Share $65.24 Unrealized @ Report Date +34.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value $577K Shares 2,090 Share Price $276.17 Est. Cost/Share $73.50 Unrealized @ Report Date +275.8%
IXUS ISHARES TR 0.1%
Value $575K Shares 6,029 Share Price $95.45 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
IVW ISHARES TR 0.1%
Value $566K Shares 4,116 Share Price $137.55 Est. Cost/Share $66.95 Unrealized @ Report Date +105.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $557K Shares 10,387 Share Price $53.61 Est. Cost/Share $32.79 Unrealized @ Report Date +63.5%
IWD ISHARES TR 0.1%
Value $552K Shares 2,276 Share Price $242.47 Est. Cost/Share $137.06 Unrealized @ Report Date +76.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $546K Shares 7,673 Share Price $71.22 Est. Cost/Share $59.36 Unrealized @ Report Date +20.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $529K Shares 6,404 Share Price $82.65 Est. Cost/Share $91.70 Unrealized @ Report Date -9.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $528K Shares 5,739 Share Price $91.95 Est. Cost/Share $77.03 Unrealized @ Report Date +19.4%
GLOF ISHARES TR 0.1%
Value $526K Shares 8,952 Share Price $58.81 Est. Cost/Share $45.26 Unrealized @ Report Date +29.9%
SCZ ISHARES TR 0.1%
Value $523K Shares 6,361 Share Price $82.28 Est. Cost/Share $65.66 Unrealized @ Report Date +25.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $522K Shares 11,504 Share Price $45.34 Est. Cost/Share $44.73 Unrealized @ Report Date +1.4%
IAU ISHARES GOLD TR 0.1%
Value $518K Shares 6,861 Share Price $75.52 Est. Cost/Share $54.09 Unrealized @ Report Date +39.6%
TJX TJX COS INC NEW 0.1%
Value $518K Shares 3,418 Share Price $151.50 Est. Cost/Share $90.63 Unrealized @ Report Date +67.2%
VIS VANGUARD WORLD FD 0.1%
Value $513K Shares 1,422 Share Price $360.56 Est. Cost/Share $170.59 Unrealized @ Report Date +111.3%
IEFA ISHARES TR 0.1%
Value $501K Shares 5,188 Share Price $96.59 Est. Cost/Share $69.82 Unrealized @ Report Date +38.3%
EMR EMERSON ELEC CO 0.1%
Value $493K Shares 3,444 Share Price $143.15 Est. Cost/Share $89.10 Unrealized @ Report Date +60.7%
RTX RTX CORPORATION 0.1%
Value $490K Shares 2,582 Share Price $189.76 Est. Cost/Share $77.15 Unrealized @ Report Date +145.9%
ORCL ORACLE CORP 0.1%
Value $483K Shares 3,299 Share Price $146.55 Est. Cost/Share $165.36 Unrealized @ Report Date -11.4%
VOE VANGUARD INDEX FDS 0.1%
Value $478K Shares 2,419 Share Price $197.60 Est. Cost/Share $134.43 Unrealized @ Report Date +47.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $477K Shares 4,069 Share Price $117.29 Est. Cost/Share $102.04 Unrealized @ Report Date +14.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $473K Shares 3,737 Share Price $126.58 Est. Cost/Share $79.69 Unrealized @ Report Date +58.8%
ETHA ISHARES ETHEREUM TR 0.1%
Value $455K Shares 38,250 Share Price $11.89 * Est. Cost/Share $6.75 Unrealized @ Report Date -41.3%
VOT VANGUARD INDEX FDS 0.1%
Value $454K Shares 1,482 Share Price $306.46 Est. Cost/Share $214.44 Unrealized @ Report Date +42.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $453K Shares 463 Share Price $978.85 Est. Cost/Share $303.01 Unrealized @ Report Date +222.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $438K Shares 2,299 Share Price $190.56 Est. Cost/Share $140.92 Unrealized @ Report Date +35.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $437K Shares 26,700 Share Price $16.35 Est. Cost/Share $10.83 Unrealized @ Report Date +50.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $430K Shares 2,393 Share Price $179.58 Est. Cost/Share $119.63 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $429K Shares 4,194 Share Price $102.21 Est. Cost/Share $71.20 Unrealized @ Report Date +43.5%
NANC TIDAL TRUST I 0.0%
Value $426K Shares 8,421 Share Price $50.61 Est. Cost/Share $41.66 Unrealized @ Report Date +21.5%
CSX CSX CORP 0.0%
Value $412K Shares 8,658 Share Price $47.53 Est. Cost/Share $28.67 Unrealized @ Report Date +65.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 7,550 Share Price $53.12 Est. Cost/Share $36.13 Unrealized @ Report Date +47.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $397K Shares 4,781 Share Price $83.08 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $394K Shares 4,525 Share Price $87.18 Est. Cost/Share $72.85 Unrealized @ Report Date +19.7%
IWM ISHARES TR 0.0%
Value $394K Shares 1,310 Share Price $300.45 Est. Cost/Share $208.39 Unrealized @ Report Date +44.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $393K Shares 6,409 Share Price $61.31 Est. Cost/Share $53.24 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $391K Shares 3,651 Share Price $107.15 Est. Cost/Share $106.38 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC 0.0%
Value $386K Shares 362 Share Price $1066.52 Est. Cost/Share $456.68 Unrealized @ Report Date +133.2%
HCA HCA HEALTHCARE INC 0.0%
Value $377K Shares 967 Share Price $390.01 Est. Cost/Share $264.95 Unrealized @ Report Date +47.2%
RKLB ROCKET LAB CORP 0.0%
Value $377K Shares 3,708 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $373K Shares 4,054 Share Price $92.09 Est. Cost/Share $89.66 Unrealized @ Report Date +2.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $367K Shares 11,997 Share Price $30.61 Est. Cost/Share $31.82 Unrealized @ Report Date -3.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $365K Shares 1,471 Share Price $248.37 Est. Cost/Share $148.09 Unrealized @ Report Date +67.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $362K Shares 4,760 Share Price $76.05 Est. Cost/Share $34.00 Unrealized @ Report Date +123.7%
PWR QUANTA SVCS INC 0.0%
Value $360K Shares 500 Share Price $720.04 Est. Cost/Share $388.50 Unrealized @ Report Date +85.3%
DHI D R HORTON INC 0.0%
Value $357K Shares 2,191 Share Price $162.88 Est. Cost/Share $121.78 Unrealized @ Report Date +33.7%
PG PROCTER & GAMBLE CO 0.0%
Value $354K Shares 2,411 Share Price $146.70 Est. Cost/Share $142.73 Unrealized @ Report Date +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $354K Shares 998 Share Price $354.39 Est. Cost/Share $240.45 Unrealized @ Report Date +47.3%
UNP UNION PAC CORP 0.0%
Value $353K Shares 1,296 Share Price $272.00 Est. Cost/Share $186.37 Unrealized @ Report Date +45.9%
AMGN AMGEN INC 0.0%
Value $348K Shares 960 Share Price $362.12 Est. Cost/Share $207.32 Unrealized @ Report Date +74.7%
KO COCA COLA CO 0.0%
Value $345K Shares 4,248 Share Price $81.27 Est. Cost/Share $61.80 Unrealized @ Report Date +31.5%
URI UNITED RENTALS INC 0.0%
Value $340K Shares 300 Share Price $1132.89 Est. Cost/Share $669.17 Unrealized @ Report Date +69.3%
EFA ISHARES TR 0.0%
Value $336K Shares 3,232 Share Price $103.89 Est. Cost/Share $87.16 Unrealized @ Report Date +19.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $328K Shares 2,077 Share Price $158.10 Est. Cost/Share $107.66 Unrealized @ Report Date +46.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $328K Shares 980 Share Price $334.69 Est. Cost/Share $187.06 Unrealized @ Report Date +78.9%
APH AMPHENOL CORP 0.0%
Value $326K Shares 1,848 Share Price $176.37 Est. Cost/Share $109.40 Unrealized @ Report Date +61.2%
IWF ISHARES TR 0.0%
Value $325K Shares 2,616 Share Price $124.20 Est. Cost/Share $106.84 Unrealized @ Report Date +16.2%
SLV ISHARES SILVER TR 0.0%
Value $319K Shares 5,971 Share Price $53.47 Est. Cost/Share $50.60 Unrealized @ Report Date +5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $318K Shares 1,387 Share Price $229.57 Est. Cost/Share $171.00 Unrealized @ Report Date +34.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $318K Shares 17,728 Share Price $17.93 Est. Cost/Share $21.01 Unrealized @ Report Date -14.7%
ACWI ISHARES TR 0.0%
Value $317K Shares 2,019 Share Price $157.04 Est. Cost/Share $143.74 Unrealized @ Report Date +9.2%
NOBL PROSHARES TR 0.0%
Value $316K Shares 5,620 Share Price $56.16 Est. Cost/Share $91.71 Unrealized @ Report Date -38.8%
ESGD ISHARES TR 0.0%
Value $310K Shares 3,014 Share Price $102.81 Est. Cost/Share $78.10 Unrealized @ Report Date +31.6%
HACK AMPLIFY ETF TR 0.0%
Value $309K Shares 2,942 Share Price $104.93 Est. Cost/Share $65.21 Unrealized @ Report Date +60.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $303K Shares 6,711 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
ANET ARISTA NETWORKS INC 0.0%
Value $302K Shares 1,775 Share Price $169.88 Est. Cost/Share $130.36 Unrealized @ Report Date +30.3%
DLN WISDOMTREE TR 0.0%
Value $301K Shares 3,122 Share Price $96.35 Est. Cost/Share $79.89 Unrealized @ Report Date +20.6%
VDC VANGUARD WORLD FD 0.0%
Value $299K Shares 1,326 Share Price $225.50 Est. Cost/Share $190.58 Unrealized @ Report Date +18.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $298K Shares 2,851 Share Price $104.53 Est. Cost/Share $214.75 Unrealized @ Report Date -51.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $297K Shares 5,650 Share Price $52.65 Est. Cost/Share $51.77 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.0%
Value $297K Shares 1,935 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $288K Shares 3,000 Share Price $96.12 Est. Cost/Share $62.42 Unrealized @ Report Date +54.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 3,629 Share Price $79.04 Est. Cost/Share $79.73 Unrealized @ Report Date -0.9%
VPU VANGUARD WORLD FD 0.0%
Value $284K Shares 1,448 Share Price $195.79 Est. Cost/Share $196.12 Unrealized @ Report Date -0.2%
PKG PACKAGING CORP AMER 0.0%
Value $281K Shares 1,179 Share Price $238.28 Est. Cost/Share $114.21 Unrealized @ Report Date +108.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $279K Shares 5,500 Share Price $50.66 Est. Cost/Share $50.67 Unrealized @ Report Date -0.0%
ALL ALLSTATE CORP 0.0%
Value $276K Shares 1,159 Share Price $237.94 Est. Cost/Share $126.33 Unrealized @ Report Date +88.3%
ABT ABBOTT LABORATORIES 0.0%
Value $275K Shares 3,036 Share Price $90.74 Est. Cost/Share $86.79 Unrealized @ Report Date +4.6%
IYY ISHARES TR 0.0%
Value $275K Shares 1,510 Share Price $182.28 Est. Cost/Share $102.28 Unrealized @ Report Date +78.2%
IWO ISHARES TR 0.0%
Value $273K Shares 694 Share Price $393.96 Est. Cost/Share $231.56 Unrealized @ Report Date +70.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $272K Shares 2,526 Share Price $107.78 Est. Cost/Share $63.93 Unrealized @ Report Date +68.6%
COHR COHERENT CORP 0.0%
Value $272K Shares 690 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
IONQ IONQ INC 0.0%
Value $272K Shares 5,100 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC 0.0%
Value $269K Shares 902 Share Price $298.07 Est. Cost/Share $166.27 Unrealized @ Report Date +79.3%
GE GE AEROSPACE 0.0%
Value $268K Shares 718 Share Price $373.80 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $267K Shares 7,170 Share Price $37.30 Est. Cost/Share $7.38 Unrealized @ Report Date +405.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $263K Shares 4,663 Share Price $56.37 Est. Cost/Share $43.98 Unrealized @ Report Date +28.2%
GLD SPDR GOLD TR 0.0%
Value $255K Shares 692 Share Price $368.38 Est. Cost/Share $326.68 Unrealized @ Report Date +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $254K Shares 2,225 Share Price $114.18 Est. Cost/Share $232.39 Unrealized @ Report Date -50.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $247K Shares 1,165 Share Price $211.95 Est. Cost/Share $176.64 Unrealized @ Report Date +20.0%
EMXC ISHARES INC 0.0%
Value $247K Shares 2,419 Share Price $101.92 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
CTAS CINTAS CORP 0.0%
Value $240K Shares 1,408 Share Price $170.17 Est. Cost/Share $206.50 Unrealized @ Report Date -17.6%
OKLO OKLO INC 0.0%
Value $239K Shares 4,575 Share Price $52.33 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
DG DOLLAR GEN CORP 0.0%
Value $237K Shares 2,057 Share Price $115.11 Est. Cost/Share $98.12 Unrealized @ Report Date +17.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $235K Shares 591 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
ROST ROSS STORES INC 0.0%
Value $228K Shares 1,071 Share Price $212.86 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
ZS ZSCALER INC 0.0%
Value $228K Shares 1,615 Share Price $141.15 Est. Cost/Share $204.76 Unrealized @ Report Date -31.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $220K Shares 3,504 Share Price $62.89 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
PGR PROGRESSIVE CORP 0.0%
Value $220K Shares 1,007 Share Price $218.57 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
DIS DISNEY WALT CO 0.0%
Value $220K Shares 2,286 Share Price $96.25 Est. Cost/Share $122.91 Unrealized @ Report Date -21.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $216K Shares 2,289 Share Price $94.43 Est. Cost/Share $90.97 Unrealized @ Report Date +3.8%
PLD PROLOGIS INC. 0.0%
Value $215K Shares 1,584 Share Price $135.52 Est. Cost/Share $129.05 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $213K Shares 499 Share Price $426.40 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
MBB ISHARES TR 0.0%
Value $212K Shares 2,245 Share Price $94.52 Est. Cost/Share $108.27 Unrealized @ Report Date -12.7%
BIL SPDR SERIES TRUST 0.0%
Value $211K Shares 2,306 Share Price $91.67 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $208K Shares 414 Share Price $501.36 Est. Cost/Share $464.78 Unrealized @ Report Date +7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $207K Shares 839 Share Price $246.51 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
EXC EXELON CORP 0.0%
Value $206K Shares 4,414 Share Price $46.62 Est. Cost/Share $46.52 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $205K Shares 1,852 Share Price $110.63 Est. Cost/Share $107.92 Unrealized @ Report Date +2.5%
RXST RXSIGHT INC 0.0%
Value $147K Shares 30,515 Share Price $4.82 Est. Cost/Share $8.53 Unrealized @ Report Date -43.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $135K Shares 141,900 Share Price $0.95 Est. Cost/Share $2.47 Unrealized @ Report Date -61.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $86,024 Shares 14,630 Share Price $5.88 Est. Cost/Share $5.83 Unrealized @ Report Date +0.9%
UVIX VS TRUST 0.0%
Value $61,800 Shares 20,000 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —