Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 138,995 | $27.81M | 3.8% | $200.09 | $94.93 | +110.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 80,533 | $27.46M | 3.7% | $341.02 | $136.94 | +149.0% | COM | 697435105 |
| AAPL | APPLE INC | 86,015 | $24.89M | 3.4% | $289.36 | $100.07 | +189.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,178 | $21.7M | 2.9% | $373.02 | $358.66 | +4.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 56,951 | $21.51M | 2.9% | $377.75 | $163.53 | +131.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 59,236 | $19.39M | 2.6% | $327.33 | $100.03 | +227.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 81,327 | $19.38M | 2.6% | $238.34 | $151.32 | +57.5% | COM | 023135106 |
| OKE | ONEOK INC NEW | 204,610 | $17.79M | 2.4% | $86.94 | $45.79 | +89.9% | COM | 682680103 |
| QCOM | QUALCOMM INC | 92,200 | $17.04M | 2.3% | $184.79 | $75.51 | +144.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 43,607 | $15.58M | 2.1% | $357.37 | $125.94 | +183.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 174,989 | $15.36M | 2.1% | $87.77 | $60.02 | +46.2% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 62,790 | $14.82M | 2.0% | $235.96 | $128.32 | +83.9% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 48,888 | $14.56M | 2.0% | $297.89 | $80.17 | +271.6% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,759 | $13.8M | 1.9% | $580.91 | $110.65 | +425.0% | COM | 007903107 |
| USB | US BANCORP | 223,299 | $13.49M | 1.8% | $60.40 | $35.03 | +72.4% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 18,235 | $13.01M | 1.8% | $713.21 | $186.16 | +283.1% | COM | 231021106 |
| URI | UNITED RENTALS INC | 11,268 | $12.77M | 1.7% | $1132.89 | $598.62 | +89.2% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 17,438 | $12.61M | 1.7% | $723.00 | $72.39 | +898.7% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 17,252 | $12.42M | 1.7% | $720.04 | $240.62 | +199.2% | COM | 74762E102 |
| LOW | LOWES COS INC | 55,726 | $12.29M | 1.7% | $220.49 | $88.77 | +148.4% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 59,043 | $11.41M | 1.5% | $193.22 | $196.59 | -1.7% | COM | 46266C105 |
| GOOG | ALPHABET INC | 32,233 | $11.39M | 1.5% | $353.33 | $120.67 | +192.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,650 | $10.87M | 1.5% | $281.21 | $132.13 | +112.8% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 11,067 | $10.35M | 1.4% | $935.43 | $270.87 | +245.4% | COM | 22160K105 |
| LH | LABCORP HOLDINGS INC | 36,478 | $10.21M | 1.4% | $280.00 | $214.38 | +30.6% | COM SHS | 504922105 |
| PRU | PRUDENTIAL FINL INC | 90,299 | $9.746M | 1.3% | $107.93 | $95.70 | +12.8% | COM | 744320102 |
| WSM | WILLIAMS SONOMA INC | 41,393 | $9.649M | 1.3% | $233.10 | $131.41 | +77.4% | COM | 969904101 |
| J | JACOBS SOLUTIONS INC | 75,087 | $9.461M | 1.3% | $126.00 | $117.19 | +7.5% | COM | 46982L108 |
| BX | BLACKSTONE INC | 75,588 | $8.894M | 1.2% | $117.67 | $100.99 | +16.5% | COM | 09260D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 911,796 | $8.562M | 1.2% | $9.39 | $10.08 | -6.8% | COM | 185899101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 390,757 | $8.497M | 1.1% | $21.75 | $21.29 | +2.1% | INVSCO 28 HYCORP | 46138J452 |
| ETN | EATON CORP PLC | 19,589 | $8.347M | 1.1% | $426.12 | $229.34 | +85.8% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES | 90,251 | $8.189M | 1.1% | $90.74 | $64.84 | +39.9% | COM | 002824100 |
| IVV | ISHARES TR | 10,876 | $8.145M | 1.1% | $748.89 | $656.18 | +14.1% | CORE S&P500 ETF | 464287200 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 358,973 | $8.021M | 1.1% | $22.35 | $21.90 | +2.0% | BULETSHS 2027 | 46138J585 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 378,154 | $7.99M | 1.1% | $21.13 | $21.12 | +0.0% | BULETSHS 2029 HG | 46138J395 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 378,645 | $7.711M | 1.0% | $20.37 | $20.10 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| DHR | DANAHER CORP DEL | 38,721 | $7.376M | 1.0% | $190.48 | $219.99 | -13.4% | COM | 235851102 |
| LLY | ELI LILLY & CO | 5,971 | $7.162M | 1.0% | $1199.43 | $771.24 | +55.5% | COM | 532457108 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 274,568 | $7.087M | 1.0% | $25.81 | $25.89 | -0.3% | BULLETSHS 2030 | 46139W841 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,782 | $6.911M | 0.9% | $290.59 | $179.73 | +61.7% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 26,617 | $6.76M | 0.9% | $253.97 | $127.28 | +99.5% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 337,330 | $6.617M | 0.9% | $19.62 | $19.33 | +1.5% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 344,227 | $6.394M | 0.9% | $18.58 | $18.47 | +0.6% | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 53,581 | $6.294M | 0.8% | $117.46 | $37.87 | +210.2% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 87,107 | $6.286M | 0.8% | $72.16 | $80.96 | -10.9% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG | 16,700 | $6.229M | 0.8% | $373.02 * | $55.07 | -1.0% | Put | H17182108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 154,759 | $6.043M | 0.8% | $39.05 | $22.47 | +73.8% | COM | 41068X100 |
| KLAC | KLA CORP | 20,000 | $6.034M | 0.8% | $301.71 | $1426.50 | -78.8% | Put | 482480100 |
| KLAC | KLA CORP | 20,000 | $6.034M | 0.8% | $301.71 | $1426.50 | -78.8% | COM NEW | 482480100 |
| DCI | DONALDSON INC | 64,958 | $5.831M | 0.8% | $89.77 | $36.89 | +143.4% | COM | 257651109 |
| XYL | XYLEM INC | 48,837 | $5.773M | 0.8% | $118.21 | $115.49 | +2.4% | COM | 98419M100 |
| GEV | GE VERNOVA INC | 4,675 | $5.492M | 0.7% | $1174.86 | $167.54 | +601.2% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 48,065 | $5.276M | 0.7% | $109.77 | $103.63 | +5.9% | COM | 494368103 |
| TTEK | TETRA TECH INC NEW | 176,857 | $5.109M | 0.7% | $28.89 | $33.91 | -14.8% | COM | 88162G103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 293,165 | $4.88M | 0.7% | $16.65 | $16.63 | +0.1% | INVSCO 30 CORP | 46138J460 |
| KMI | KINDER MORGAN INC DEL | 151,400 | $4.84M | 0.7% | $31.97 | $19.33 | +65.4% | COM | 49456B101 |
| ABBV | ABBVIE INC | 19,074 | $4.8M | 0.6% | $251.64 | $80.73 | +211.7% | COM | 00287Y109 |
| GLW | CORNING INC | 18,709 | $4.779M | 0.6% | $255.43 | $16.18 | +1478.8% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 198,239 | $4.746M | 0.6% | $23.94 | $22.15 | — | COM NEW | 962166104 |
| GE | GE AEROSPACE | 12,002 | $4.485M | 0.6% | $373.73 | $62.99 | +493.3% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,775 | $4.444M | 0.6% | $131.58 | $104.39 | +26.0% | COM | 030420103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 166,621 | $3.825M | 0.5% | $22.95 | $23.67 | -3.0% | INVSCO BLSH 26 | 46138J635 |
| FDX | FEDEX CORP | 10,503 | $3.289M | 0.4% | $313.12 | $205.74 | +52.2% | COM | 31428X106 |
| NOW | SERVICENOW INC | 31,595 | $3.137M | 0.4% | $99.28 | $114.86 | -13.6% | COM | 81762P102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 114,822 | $3.014M | 0.4% | $26.25 | $26.52 | -1.0% | BULL 2031 HI ETF | 46139W817 |
| HONA | HONEYWELL AEROSPACE INC | 13,482 | $2.981M | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PFE | PFIZER INC | 122,530 | $2.951M | 0.4% | $24.08 | $26.34 | -8.6% | COM | 717081103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150,867 | $2.946M | 0.4% | $19.52 | $19.24 | +1.5% | BULSHS 2026 CB | 46138J791 |
| AZN | ASTRAZENECA PLC | 4,000 | $2.892M | 0.4% | $723.00 * | $191.34 | -0.9% | Put | G0593M107 |
| HON | HONEYWELL INTL INC | 12,704 | $2.844M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| BDX | BECTON DICKINSON & CO | 17,614 | $2.666M | 0.4% | $151.33 | $143.44 | +5.5% | COM | 075887109 |
| CVX | CHEVRON CORPORATION | 15,597 | $2.585M | 0.3% | $165.76 | $132.57 | +25.0% | COM | 166764100 |
| CHWY | CHEWY INC | 124,588 | $2.448M | 0.3% | $19.65 | $22.70 | -13.5% | CL A | 16679L109 |
| PNW | PINNACLE WEST CAP CORP | 22,585 | $2.417M | 0.3% | $107.00 | $68.53 | +56.1% | COM | 723484101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 145,019 | $2.376M | 0.3% | $16.39 | $16.54 | -1.0% | BULETSHS 2031 CP | 46138J429 |
| EXPE | EXPEDIA GROUP INC | 8,861 | $2.267M | 0.3% | $255.89 | $173.73 | +47.3% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,463 | $2.233M | 0.3% | $500.39 | $276.53 | +81.0% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 64,135 | $2.227M | 0.3% | $34.73 | $31.47 | — | PARTNERSHIP UNIT | G16258108 |
| CRM | SALESFORCE INC | 13,353 | $2.092M | 0.3% | $156.66 | $249.95 | -37.3% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 5,748 | $1.945M | 0.3% | $338.39 | $434.32 | -22.1% | COM | 776696106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,076 | $1.868M | 0.3% | $56.48 | $58.26 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| EQAL | INVESCO EXCH TRADED FD TR II | 26,829 | $1.59M | 0.2% | $59.25 | $36.48 | +62.4% | RUSEL 1000 EQL | 46138E420 |
| CRCL | CIRCLE INTERNET GROUP INC | 22,635 | $1.418M | 0.2% | $62.63 | $86.75 | -27.8% | COM CL A | 172573107 |
| NFLX | NETFLIX INC. | 19,646 | $1.403M | 0.2% | $71.40 | $99.54 | -28.3% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 10,610 | $1.37M | 0.2% | $129.09 | $52.97 | +143.7% | COM | 27579R104 |
| DRI | DARDEN RESTAURANTS INC | 5,665 | $1.167M | 0.2% | $206.01 | $174.64 | +18.0% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 3,378 | $1.163M | 0.2% | $344.32 | $271.88 | +26.6% | COM | 824348106 |
| CLH | CLEAN HARBORS INC | 3,675 | $1.098M | 0.1% | $298.75 | $59.33 | +403.5% | COM | 184496107 |
| TNC | TENNANT CO | 12,175 | $1.066M | 0.1% | $87.54 | $57.61 | +52.0% | COM | 880345103 |
| F | FORD MTR CO | 76,210 | $1.059M | 0.1% | $13.90 | $11.76 | +18.2% | COM | 345370860 |
| EIX | EDISON INTL | 14,120 | $1.051M | 0.1% | $74.45 | $51.85 | +43.6% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 7,324 | $1.048M | 0.1% | $143.15 | $106.21 | +34.8% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 3,039 | $1.018M | 0.1% | $334.82 | $114.85 | +191.5% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 2,409 | $958K | 0.1% | $397.68 | $458.64 | -13.3% | COM NEW | 46120E602 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,852 | $893K | 0.1% | $64.50 | $28.13 | +129.3% | S&P500 EQL TEC | 46137V282 |
| CRSP | CRISPR THERAPEUTICS AG | 16,365 | $893K | 0.1% | $54.54 | $55.07 | -1.0% | NAMEN AKT | H17182108 |
| LMNR | LIMONEIRA CO | 60,010 | $788K | 0.1% | $13.13 | $17.01 | -22.8% | COM | 532746104 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,208 | $786K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| T | AT&T INC | 36,349 | $752K | 0.1% | $20.70 | $15.57 | +32.9% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 3,826 | $725K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,212 | $704K | 0.1% | $57.62 | $46.28 | +24.5% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 9,124 | $689K | 0.1% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| GSLC | GOLDMAN SACHS ETF TR | 4,784 | $679K | 0.1% | $141.89 | $119.53 | +18.7% | ACTIVEBETA US LG | 381430503 |
| FRVO | FERVO ENERGY CO | 22,460 | $657K | 0.1% | $29.23 | $36.11 | -19.1% | CL A COM | 31556C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,647 | $640K | 0.1% | $83.75 | $74.45 | +12.5% | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 750 | $560K | 0.1% | $746.77 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,303 | $548K | 0.1% | $420.60 | $283.87 | +48.2% | COM | 88160R101 |
| DE | DEERE & CO | 834 | $529K | 0.1% | $634.33 | $381.06 | +66.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,103 | $527K | 0.1% | $477.57 | $202.55 | +135.8% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 285 | $484K | 0.1% | $1697.39 | $1871.02 | -9.3% | COM | 58733R102 |
| PI | IMPINJ INC | 3,220 | $461K | 0.1% | $143.23 | $47.82 | +199.5% | COM | 453204109 |
| META | META PLATFORMS INC | 743 | $419K | 0.1% | $563.38 | $645.27 | -12.7% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 3,630 | $414K | 0.1% | $114.18 | $119.60 | -4.5% | CL A SUB VTG SHS | 82509L107 |
| IBB | ISHARES TR | 2,131 | $405K | 0.1% | $190.15 | $130.57 | +45.7% | ISHARES BIOTECH | 464287556 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 15,880 | $402K | 0.1% | $25.30 | $25.37 | -0.3% | BULL 2032 HI ETF | 46139W775 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $401K | 0.1% | $509.31 | $314.10 | +62.2% | COM | 666807102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,654 | $395K | 0.1% | $45.70 | $36.34 | +25.8% | ACTIVEBETA INT | 381430107 |
| IYJ | ISHARES TR | 2,249 | $375K | 0.1% | $166.69 | $108.24 | +54.0% | US INDUSTRIALS | 464287754 |
| LRGF | ISHARES TR | 4,889 | $370K | 0.0% | $75.63 | $60.96 | +24.1% | U S EQUITY FACTR | 46434V282 |
| XLB | SELECT SECTOR SPDR TR | 7,068 | $359K | 0.0% | $50.83 | $41.86 | +21.4% | ST STR MATER ETF | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 6,484 | $348K | 0.0% | $53.61 | $34.69 | +54.5% | ST STR FINL ETF | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 2,305 | $338K | 0.0% | $146.64 | $158.66 | -7.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 4,615 | $332K | 0.0% | $71.86 | $152.49 | -52.9% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 643 | $330K | 0.0% | $513.53 | $542.01 | -5.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,765 | $319K | 0.0% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,000 | $308K | 0.0% | $20.51 | $20.57 | -0.3% | BULLETSHS 2032 | 46139W858 |
| SBUX | STARBUCKS CORP | 2,937 | $300K | 0.0% | $102.19 | $56.30 | +81.5% | COM | 855244109 |
| APH | AMPHENOL CORP | 1,625 | $287K | 0.0% | $176.32 | $109.91 | +60.4% | CL A | 032095101 |
| THO | THOR INDS INC | 3,810 | $286K | 0.0% | $75.16 | $68.46 | +9.8% | COM | 885160101 |
| QUIK | QUICKLOGIC CORP | 14,000 | $280K | 0.0% | $19.97 | $5.91 | +237.9% | COM NEW | 74837P405 |
| QQQ | INVESCO QQQ TR | 379 | $279K | 0.0% | $735.88 | $519.52 | +41.7% | UNIT SER 1 | 46090E103 |
| WAT | WATERS CORP | 743 | $279K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 922 | $275K | 0.0% | $298.11 | $277.43 | +7.4% | COM | 882508104 |
| BA | BOEING CO | 1,267 | $274K | 0.0% | $216.47 | $186.80 | +15.9% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 595 | $268K | 0.0% | $450.98 | $383.79 | +17.5% | COM | 90384S303 |
| WFC | WELLS FARGO & CO | 3,195 | $264K | 0.0% | $82.63 | $66.76 | +23.8% | COM | 949746101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,535 | $262K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,973 | $245K | 0.0% | $49.28 | $41.10 | +19.9% | SHS CREAT UNIT | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,709 | $242K | 0.0% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| HXL | HEXCEL CORP NEW | 2,357 | $236K | 0.0% | $100.06 | $90.57 | +10.5% | COM | 428291108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,207 | $232K | 0.0% | $44.48 | $38.40 | +15.8% | SHS CREAT UNIT | 14020V108 |
| CAT | CATERPILLAR INC | 208 | $221K | 0.0% | $1062.77 | $878.47 | +21.2% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 3,656 | $208K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| BN | BROOKFIELD CORP | 4,851 | $207K | 0.0% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 560 | $206K | 0.0% | $368.38 | $309.01 | +19.2% | GOLD SHS | 78463V107 |
| IGHG | PROSHARES TR | 2,600 | $204K | 0.0% | $78.33 | $77.04 | +1.7% | INVT INT RT HG | 74347B607 |
| HD | HOME DEPOT INC | 570 | $201K | 0.0% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $101K | 0.0% | $7.88 | $7.86 | — | COM | 67073B106 |
| VRME | VERIFYME INC | 126,675 | $77,778 | 0.0% | $0.61 | $2.60 | -76.4% | COM NEW | 92346X206 |
| VUZI | VUZIX CORP | 10,000 | $29,000 | 0.0% | $2.90 | $2.36 | +22.9% | COM NEW | 92921W300 |
| DVLT | DATAVAULT AI INC | 14,500 | $5,075 | 0.0% | $0.35 | $0.76 | -54.0% | COM SHS | 86633R609 |