Essential Investment Partners LLC Diversified Active

Location: Englewood, CO

CIK: 0002145170 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (312)

BE BLOOM ENERGY CORP 5.3%
Value $6.644M Shares 21,950 Share Price $302.70 Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%
AAPL APPLE INC 4.7%
Value $5.813M Shares 20,090 Share Price $289.36 Est. Cost/Share $268.05 Unrealized @ Report Date +8.0%
URI UNITED RENTALS INC 4.2%
Value $5.198M Shares 4,588 Share Price $1132.89 Est. Cost/Share $865.77 Unrealized @ Report Date +30.9%
GOOGL ALPHABET INC 3.4%
Value $4.291M Shares 12,008 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
PSTG EVERPURE INC 3.1%
Value $3.845M Shares 48,796 Share Price $78.79 * Est. Cost/Share $82.51 Unrealized @ Report Date -1.6%
AMZN AMAZON COM INC 3.1%
Value $3.801M Shares 15,946 Share Price $238.34 Est. Cost/Share $225.41 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 2.9%
Value $3.626M Shares 14,411 Share Price $251.64 Est. Cost/Share $227.43 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 2.8%
Value $3.487M Shares 9,349 Share Price $373.03 Est. Cost/Share $493.26 Unrealized @ Report Date -24.4%
TJX TJX COS INC NEW 2.4%
Value $2.93M Shares 19,341 Share Price $151.50 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%
AVGO BROADCOM INC 2.3%
Value $2.901M Shares 7,681 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value $2.885M Shares 3,781 Share Price $763.14 Est. Cost/Share $509.22 Unrealized @ Report Date +49.9%
NVDA NVIDIA CORPORATION 2.3%
Value $2.853M Shares 14,259 Share Price $200.09 Est. Cost/Share $189.50 Unrealized @ Report Date +5.6%
HELO J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.648M Shares 39,180 Share Price $67.58 Est. Cost/Share $66.39 Unrealized @ Report Date +1.8%
BKNG BOOKING HOLDINGS INC 2.0%
Value $2.452M Shares 13,757 Share Price $178.24 Est. Cost/Share $334.91 Unrealized @ Report Date -46.8%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $2.422M Shares 57,204 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
MA MASTERCARD INCORPORATED 1.9%
Value $2.338M Shares 4,553 Share Price $513.60 Est. Cost/Share $554.42 Unrealized @ Report Date -7.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $2.321M Shares 9,139 Share Price $253.96 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
MEC MAYVILLE ENGR CO INC 1.8%
Value $2.206M Shares 58,886 Share Price $37.46 Est. Cost/Share $19.98 Unrealized @ Report Date +87.5%
FNDF SCHWAB STRATEGIC TR 1.7%
Value $2.083M Shares 39,476 Share Price $52.76 Est. Cost/Share $46.08 Unrealized @ Report Date +14.5%
GLD SPDR GOLD TR 1.5%
Value $1.93M Shares 5,238 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
JAAA JANUS DETROIT STR TR 1.5%
Value $1.906M Shares 37,749 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
SYK STRYKER CORPORATION 1.4%
Value $1.745M Shares 5,542 Share Price $314.84 Est. Cost/Share $358.65 Unrealized @ Report Date -12.2%
GOOG ALPHABET INC 1.4%
Value $1.725M Shares 4,882 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.628M Shares 4,973 Share Price $327.33 Est. Cost/Share $307.59 Unrealized @ Report Date +6.4%
ZETA ZETA GLOBAL HOLDINGS CORP 1.2%
Value $1.554M Shares 78,973 Share Price $19.68 Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%
— BLACKROCK CORPOR HI YLD FD I 1.2%
Value $1.45M Shares 169,450 Share Price $8.56 Est. Cost/Share $8.52 Unrealized @ Report Date —
ORCL ORACLE CORP 1.2%
Value $1.439M Shares 9,820 Share Price $146.55 Est. Cost/Share $234.27 Unrealized @ Report Date -37.4%
ARCC ARES CAPITAL CORP 1.1%
Value $1.417M Shares 76,496 Share Price $18.53 Est. Cost/Share $19.64 Unrealized @ Report Date -5.6%
ECL ECOLAB INC 1.1%
Value $1.399M Shares 5,021 Share Price $278.61 Est. Cost/Share $265.72 Unrealized @ Report Date +4.9%
KMI KINDER MORGAN INC DEL 1.0%
Value $1.263M Shares 39,497 Share Price $31.97 Est. Cost/Share $27.01 Unrealized @ Report Date +18.3%
EMXC ISHARES INC 1.0%
Value $1.251M Shares 12,226 Share Price $102.30 Est. Cost/Share $80.41 Unrealized @ Report Date +27.2%
IWP ISHARES TR 1.0%
Value $1.228M Shares 8,385 Share Price $146.41 Est. Cost/Share $139.50 Unrealized @ Report Date +5.0%
WM WASTE MGMT INC DEL 1.0%
Value $1.216M Shares 5,457 Share Price $222.87 Est. Cost/Share $213.85 Unrealized @ Report Date +4.2%
IVV ISHARES TR 0.9%
Value $1.087M Shares 1,452 Share Price $748.89 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.086M Shares 21,477 Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC 0.8%
Value $1.023M Shares 5,535 Share Price $184.79 Est. Cost/Share $169.74 Unrealized @ Report Date +8.9%
KLAC KLA CORP 0.8%
Value $964K Shares 3,194 Share Price $301.71 Est. Cost/Share $1430.35 Unrealized @ Report Date -78.9%
ALC ALCON AG 0.8%
Value $948K Shares 14,122 Share Price $67.10 Est. Cost/Share $77.00 Unrealized @ Report Date -12.9%
XHB SPDR SERIES TRUST 0.7%
Value $904K Shares 7,820 Share Price $115.56 Est. Cost/Share $106.22 Unrealized @ Report Date +8.8%
ACWX ISHARES TR 0.7%
Value $852K Shares 11,200 Share Price $76.11 Est. Cost/Share $66.26 Unrealized @ Report Date +14.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value $822K Shares 3,316 Share Price $247.89 Est. Cost/Share $199.82 Unrealized @ Report Date +24.1%
FNDX SCHWAB STRATEGIC TR 0.6%
Value $787K Shares 25,309 Share Price $31.10 Est. Cost/Share $27.10 Unrealized @ Report Date +14.8%
APH AMPHENOL CORP 0.6%
Value $780K Shares 4,422 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $762K Shares 1,495 Share Price $509.46 Est. Cost/Share $481.63 Unrealized @ Report Date +5.8%
PYLD PIMCO ETF TR 0.6%
Value $745K Shares 28,110 Share Price $26.52 Est. Cost/Share $26.59 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 0.6%
Value $730K Shares 5,394 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
DHI D R HORTON INC 0.6%
Value $721K Shares 4,425 Share Price $162.88 Est. Cost/Share $152.01 Unrealized @ Report Date +7.1%
AMAT APPLIED MATLS INC 0.5%
Value $668K Shares 924 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
PLMR PALOMAR HLDGS INC 0.5%
Value $636K Shares 5,030 Share Price $126.39 Est. Cost/Share $117.73 Unrealized @ Report Date +7.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $627K Shares 5,041 Share Price $124.44 Est. Cost/Share $252.38 Unrealized @ Report Date -50.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.5%
Value $586K Shares 6,371 Share Price $91.95 Est. Cost/Share $87.38 Unrealized @ Report Date +5.2%
BX BLACKSTONE INC 0.5%
Value $572K Shares 4,865 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
IJH ISHARES TR 0.4%
Value $540K Shares 7,000 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
IWD ISHARES TR 0.4%
Value $532K Shares 2,195 Share Price $242.43 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
FEOE RBB FUND TRUST 0.4%
Value $509K Shares 9,526 Share Price $53.40 Est. Cost/Share $49.07 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 0.4%
Value $503K Shares 733 Share Price $686.81 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
— PIMCO DYNAMIC INCOME FD 0.4%
Value $498K Shares 29,831 Share Price $16.70 Est. Cost/Share $17.71 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $482K Shares 17,534 Share Price $27.47 Est. Cost/Share $27.39 Unrealized @ Report Date +0.3%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $479K Shares 5,843 Share Price $81.94 Est. Cost/Share $73.47 Unrealized @ Report Date +11.5%
IVW ISHARES TR 0.4%
Value $474K Shares 3,450 Share Price $137.53 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%
ZTS ZOETIS INC 0.4%
Value $464K Shares 6,460 Share Price $71.86 Est. Cost/Share $130.26 Unrealized @ Report Date -44.8%
IDXX IDEXX LABS INC 0.4%
Value $460K Shares 873 Share Price $526.44 Est. Cost/Share $681.02 Unrealized @ Report Date -22.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $444K Shares 7,853 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%
RBC RBC BEARINGS INC 0.3%
Value $419K Shares 650 Share Price $644.06 Est. Cost/Share $423.49 Unrealized @ Report Date +52.1%
IWF ISHARES TR 0.3%
Value $411K Shares 3,308 Share Price $124.17 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
SXI STANDEX INTL CORP 0.3%
Value $410K Shares 1,147 Share Price $357.67 Est. Cost/Share $250.88 Unrealized @ Report Date +42.6%
— NUVEEN AMT FREE QLTY MUN INC 0.3%
Value $405K Shares 34,500 Share Price $11.74 Est. Cost/Share $11.63 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $403K Shares 1,801 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.3%
Value $398K Shares 1,801 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $387K Shares 414 Share Price $935.47 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%
MSA MSA SAFETY INC 0.3%
Value $382K Shares 2,188 Share Price $174.58 Est. Cost/Share $162.81 Unrealized @ Report Date +7.2%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $381K Shares 1,304 Share Price $292.46 Est. Cost/Share $476.40 Unrealized @ Report Date -38.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $356K Shares 7,725 Share Price $46.05 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%
QUAL ISHARES TR 0.3%
Value $349K Shares 1,590 Share Price $219.43 Est. Cost/Share $203.79 Unrealized @ Report Date +7.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $346K Shares 1,016 Share Price $341.02 Est. Cost/Share $195.09 Unrealized @ Report Date +74.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $340K Shares 8,778 Share Price $38.73 Est. Cost/Share $74.13 Unrealized @ Report Date -47.8%
WMT WALMART INC 0.3%
Value $340K Shares 3,000 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
CAIE CALAMOS ETF TR 0.3%
Value $337K Shares 12,390 Share Price $27.21 Est. Cost/Share $26.40 Unrealized @ Report Date +3.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.3%
Value $320K Shares 8,800 Share Price $36.39 Est. Cost/Share $34.28 Unrealized @ Report Date +6.2%
AVAV AEROVIRONMENT INC 0.2%
Value $311K Shares 1,883 Share Price $165.07 Est. Cost/Share $314.38 Unrealized @ Report Date -47.5%
CVX CHEVRON CORPORATION 0.2%
Value $300K Shares 1,810 Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
FISN DEEP FISSION INC 0.2%
Value $291K Shares 26,400 Share Price $11.04 Est. Cost/Share $11.51 Unrealized @ Report Date -4.1%
WMB WILLIAMS COS INC 0.2%
Value $288K Shares 3,868 Share Price $74.34 Est. Cost/Share $60.06 Unrealized @ Report Date +23.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $273K Shares 2,774 Share Price $98.57 Est. Cost/Share $94.38 Unrealized @ Report Date +4.5%
NTNX NUTANIX INC 0.2%
Value $268K Shares 5,266 Share Price $50.96 Est. Cost/Share $60.47 Unrealized @ Report Date -15.7%
KO COCA COLA CO 0.2%
Value $257K Shares 3,160 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%
RTX RTX CORPORATION 0.2%
Value $256K Shares 1,350 Share Price $189.73 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
MRK MERCK & CO INC 0.2%
Value $255K Shares 1,985 Share Price $128.50 Est. Cost/Share $94.29 Unrealized @ Report Date +36.3%
CSCO CISCO SYS INC 0.2%
Value $252K Shares 2,142 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $245K Shares 18,500 Share Price $13.22 Est. Cost/Share $13.35 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $243K Shares 950 Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $241K Shares 4,175 Share Price $57.62 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%
AMGN AMGEN INC 0.2%
Value $234K Shares 645 Share Price $362.12 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
T AT&T INC 0.2%
Value $229K Shares 11,047 Share Price $20.70 Est. Cost/Share $25.32 Unrealized @ Report Date -18.3%
ULTA ULTA BEAUTY INC 0.2%
Value $214K Shares 474 Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $212K Shares 600 Share Price $353.94 Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%
— BLACKROCK MUNIASSETS FD INC 0.2%
Value $203K Shares 18,465 Share Price $11.01 Est. Cost/Share $10.61 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $200K Shares 2,354 Share Price $84.88 Est. Cost/Share $129.40 Unrealized @ Report Date -34.4%
VNOM VIPER ENERGY INC 0.2%
Value $195K Shares 4,605 Share Price $42.40 Est. Cost/Share $37.86 Unrealized @ Report Date +12.0%
SHEL SHELL PLC 0.2%
Value $193K Shares 2,485 Share Price $77.54 Est. Cost/Share $74.35 Unrealized @ Report Date +4.3%
V VISA INC 0.2%
Value $189K Shares 551 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.2%
Value $187K Shares 440 Share Price $426.12 Est. Cost/Share $354.39 Unrealized @ Report Date +20.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $177K Shares 3,500 Share Price $50.58 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP 0.1%
Value $169K Shares 650 Share Price $260.44 Est. Cost/Share $168.83 Unrealized @ Report Date +54.3%
FSK FS KKR CAP CORP 0.1%
Value $164K Shares 15,587 Share Price $10.50 Est. Cost/Share $14.70 Unrealized @ Report Date -28.6%
— NUVEEN MUN CR INCOME FD 0.1%
Value $157K Shares 12,398 Share Price $12.68 Est. Cost/Share $12.58 Unrealized @ Report Date —
ALAI THE ALGER ETF TRUST 0.1%
Value $147K Shares 3,210 Share Price $45.64 Est. Cost/Share $36.81 Unrealized @ Report Date +24.0%
PWR QUANTA SVCS INC 0.1%
Value $144K Shares 200 Share Price $720.04 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
MS MORGAN STANLEY 0.1%
Value $140K Shares 672 Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date +25.6%
META META PLATFORMS INC 0.1%
Value $139K Shares 246 Share Price $563.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $120K Shares 1,950 Share Price $61.46 Est. Cost/Share $58.28 Unrealized @ Report Date +5.5%
WFC WELLS FARGO & CO 0.1%
Value $120K Shares 1,447 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
XOM EXXON MOBIL CORP 0.1%
Value $116K Shares 850 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
ANET ARISTA NETWORKS INC 0.1%
Value $108K Shares 638 Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%
PG PROCTER & GAMBLE CO 0.1%
Value $107K Shares 728 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $103K Shares 326 Share Price $314.59 Est. Cost/Share $288.62 Unrealized @ Report Date +9.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $102K Shares 137 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $101K Shares 300 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
IJR ISHARES TR 0.1%
Value $101K Shares 682 Share Price $148.31 Est. Cost/Share $131.75 Unrealized @ Report Date +12.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $101K Shares 690 Share Price $146.11 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
MEMX MATTHEWS ASIA FDS 0.1%
Value $99,916 Shares 2,000 Share Price $49.96 Est. Cost/Share $36.40 Unrealized @ Report Date +37.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $99,451 Shares 522 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
HD HOME DEPOT INC 0.1%
Value $96,987 Shares 275 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $93,573 Shares 187 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
DVY ISHARES TR 0.1%
Value $92,999 Shares 595 Share Price $156.30 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
ASML ASML HLDG NV 0.1%
Value $91,514 Shares 46 Share Price $1989.43 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $89,902 Shares 9,155 Share Price $9.82 Est. Cost/Share $12.15 Unrealized @ Report Date -19.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $88,893 Shares 2,100 Share Price $42.33 Est. Cost/Share $34.55 Unrealized @ Report Date +22.5%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $82,996 Shares 1,186 Share Price $69.98 Est. Cost/Share $61.82 Unrealized @ Report Date +13.2%
NFLX NETFLIX INC. 0.1%
Value $82,824 Shares 1,160 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $81,494 Shares 425 Share Price $191.75 Est. Cost/Share $154.17 Unrealized @ Report Date +24.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $77,565 Shares 500 Share Price $155.13 Est. Cost/Share $167.85 Unrealized @ Report Date -7.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $75,553 Shares 260 Share Price $290.59 Est. Cost/Share $288.43 Unrealized @ Report Date +0.7%
TSPY ETF OPPORTUNITIES TRUST 0.1%
Value $75,094 Shares 2,966 Share Price $25.32 Est. Cost/Share $24.82 Unrealized @ Report Date +2.0%
BALI BLACKROCK ETF TRUST 0.1%
Value $74,153 Shares 2,192 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
WY WEYERHAEUSER CO 0.1%
Value $73,855 Shares 3,085 Share Price $23.94 Est. Cost/Share $23.50 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $72,741 Shares 821 Share Price $88.60 Est. Cost/Share $47.78 Unrealized @ Report Date +85.4%
HDV ISHARES TR 0.1%
Value $71,951 Shares 2,625 Share Price $27.41 Est. Cost/Share $26.62 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 0.1%
Value $70,216 Shares 800 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
GKOS GLAUKOS CORP 0.1%
Value $69,880 Shares 500 Share Price $139.76 Est. Cost/Share $95.54 Unrealized @ Report Date +46.3%
LASR NLIGHT INC 0.1%
Value $69,620 Shares 1,000 Share Price $69.62 Est. Cost/Share $54.14 Unrealized @ Report Date +28.6%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $66,165 Shares 5,500 Share Price $12.03 Est. Cost/Share $12.64 Unrealized @ Report Date —
ISPY PROSHARES TR 0.1%
Value $65,692 Shares 1,363 Share Price $48.20 Est. Cost/Share $45.44 Unrealized @ Report Date +6.0%
MOG/A MOOG INC 0.1%
Value $63,576 Shares 150 Share Price $423.84 Est. Cost/Share $219.17 Unrealized @ Report Date +93.4%
GWW WW GRAINGER INC 0.1%
Value $62,578 Shares 46 Share Price $1360.39 Est. Cost/Share $968.92 Unrealized @ Report Date +40.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $60,654 Shares 1,650 Share Price $36.76 Est. Cost/Share $32.06 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $60,279 Shares 380 Share Price $158.63 Est. Cost/Share $181.92 Unrealized @ Report Date -12.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,000 Shares 1,145 Share Price $50.66 Est. Cost/Share $50.69 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.0%
Value $57,117 Shares 399 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
SPTM SPDR SERIES TRUST 0.0%
Value $54,292 Shares 598 Share Price $90.79 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
SPYI NEOS ETF TRUST 0.0%
Value $53,090 Shares 1,000 Share Price $53.09 Est. Cost/Share $51.82 Unrealized @ Report Date +2.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $52,798 Shares 1,586 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%
CION CION INVT CORP 0.0%
Value $52,207 Shares 8,380 Share Price $6.23 Est. Cost/Share $9.16 Unrealized @ Report Date -32.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46,522 Shares 484 Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
GILD GILEAD SCIENCES INC 0.0%
Value $45,482 Shares 360 Share Price $126.34 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $42,923 Shares 871 Share Price $49.28 Est. Cost/Share $44.43 Unrealized @ Report Date +10.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,554 Shares 200 Share Price $212.77 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
CAGE CALAMOS ETF TR 0.0%
Value $42,119 Shares 1,520 Share Price $27.71 Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41,535 Shares 356 Share Price $116.67 Est. Cost/Share $178.78 Unrealized @ Report Date -34.7%
BG BUNGE GLOBAL SA 0.0%
Value $41,091 Shares 385 Share Price $106.73 Est. Cost/Share $91.86 Unrealized @ Report Date +16.2%
SLI STANDARD LITHIUM CORP 0.0%
Value $40,013 Shares 14,550 Share Price $2.75 Est. Cost/Share $4.24 Unrealized @ Report Date -35.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $38,387 Shares 2,300 Share Price $16.69 Est. Cost/Share $17.48 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $38,089 Shares 763 Share Price $49.92 Est. Cost/Share $77.02 Unrealized @ Report Date -35.2%
EQIX EQUINIX INC 0.0%
Value $36,484 Shares 35 Share Price $1042.40 Est. Cost/Share $781.19 Unrealized @ Report Date —
CAIQ CALAMOS ETF TR 0.0%
Value $36,248 Shares 1,350 Share Price $26.85 Est. Cost/Share $25.05 Unrealized @ Report Date +7.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $36,008 Shares 499 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,700 Shares 700 Share Price $51.00 Est. Cost/Share $50.98 Unrealized @ Report Date +0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $35,465 Shares 103 Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $34,996 Shares 88 Share Price $397.68 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%
OKE ONEOK INC NEW 0.0%
Value $33,907 Shares 390 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $30,290 Shares 795 Share Price $38.10 Est. Cost/Share $40.85 Unrealized @ Report Date -6.7%
SPGI S&P GLOBAL INC 0.0%
Value $30,137 Shares 74 Share Price $407.26 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $29,359 Shares 75 Share Price $391.45 Est. Cost/Share $275.88 Unrealized @ Report Date +41.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $29,007 Shares 838 Share Price $34.61 Est. Cost/Share $30.08 Unrealized @ Report Date +15.1%
CTVA CORTEVA INC 0.0%
Value $28,964 Shares 342 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
TXN TEXAS INSTRS INC 0.0%
Value $26,826 Shares 90 Share Price $298.07 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
VOXR VOX ROYALTY CORP 0.0%
Value $26,275 Shares 5,555 Share Price $4.73 Est. Cost/Share $5.34 Unrealized @ Report Date -11.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,141 Shares 45 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $25,600 Shares 2,000 Share Price $12.80 Est. Cost/Share $12.66 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $25,257 Shares 2,183 Share Price $11.57 Est. Cost/Share $13.17 Unrealized @ Report Date -12.1%
DHR DANAHER CORP DEL 0.0%
Value $24,762 Shares 130 Share Price $190.48 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
DIS DISNEY WALT CO 0.0%
Value $24,544 Shares 255 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $24,030 Shares 46 Share Price $522.39 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,500 Shares 135 Share Price $166.67 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%
CRM SALESFORCE INC 0.0%
Value $21,932 Shares 140 Share Price $156.66 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
MO ALTRIA GROUP INC 0.0%
Value $21,657 Shares 301 Share Price $71.95 Est. Cost/Share $63.09 Unrealized @ Report Date +14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,470 Shares 134 Share Price $145.30 Est. Cost/Share $135.01 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $19,081 Shares 56 Share Price $340.73 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%
TTEK TETRA TECH INC NEW 0.0%
Value $19,067 Shares 660 Share Price $28.89 Est. Cost/Share $33.82 Unrealized @ Report Date -14.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $18,964 Shares 120 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $18,945 Shares 2,250 Share Price $8.42 Est. Cost/Share $2.72 Unrealized @ Report Date +209.5%
ITWO PROSHARES TR 0.0%
Value $18,784 Shares 400 Share Price $46.96 Est. Cost/Share $43.91 Unrealized @ Report Date +6.9%
ENSG ENSIGN GROUP INC 0.0%
Value $18,114 Shares 113 Share Price $160.30 Est. Cost/Share $179.59 Unrealized @ Report Date -10.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $16,621 Shares 321 Share Price $51.78 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%
LIN LINDE PLC 0.0%
Value $16,606 Shares 32 Share Price $518.94 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,528 Shares 400 Share Price $41.32 Est. Cost/Share $34.73 Unrealized @ Report Date +19.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $16,083 Shares 300 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,906 Shares 275 Share Price $57.84 Est. Cost/Share $57.06 Unrealized @ Report Date +1.4%
MDLN MEDLINE INC 0.0%
Value $15,776 Shares 400 Share Price $39.44 Est. Cost/Share $41.26 Unrealized @ Report Date -4.4%
F FORD MTR CO 0.0%
Value $13,900 Shares 1,000 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CORP 0.0%
Value $13,762 Shares 63 Share Price $218.44 Est. Cost/Share $212.34 Unrealized @ Report Date +2.9%
BCO BRINKS CO 0.0%
Value $13,040 Shares 138 Share Price $94.49 Est. Cost/Share $114.06 Unrealized @ Report Date -17.2%
CPSY CALAMOS ETF TR 0.0%
Value $12,850 Shares 500 Share Price $25.70 Est. Cost/Share $24.85 Unrealized @ Report Date +3.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $12,495 Shares 250 Share Price $49.98 Est. Cost/Share $56.69 Unrealized @ Report Date -11.8%
CVS CVS HEALTH CORP 0.0%
Value $12,414 Shares 120 Share Price $103.45 Est. Cost/Share $78.67 Unrealized @ Report Date +31.5%
LOW LOWES COS INC 0.0%
Value $12,127 Shares 55 Share Price $220.49 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11,669 Shares 150 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $11,449 Shares 987 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.0%
Value $11,396 Shares 200 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $10,600 Shares 1,000 Share Price $10.60 Est. Cost/Share $10.37 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $10,593 Shares 62 Share Price $170.85 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.0%
Value $10,001 Shares 37 Share Price $270.30 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
IWO ISHARES TR 0.0%
Value $9,849 Shares 25 Share Price $393.96 Est. Cost/Share $325.25 Unrealized @ Report Date +21.1%
IJK ISHARES TR 0.0%
Value $9,400 Shares 80 Share Price $117.50 Est. Cost/Share $96.29 Unrealized @ Report Date +22.0%
TOGA MANAGED PORTFOLIO SER 0.0%
Value $9,327 Shares 300 Share Price $31.09 Est. Cost/Share $34.14 Unrealized @ Report Date -8.9%
JOBY JOBY AVIATION INC 0.0%
Value $8,920 Shares 1,000 Share Price $8.92 Est. Cost/Share $15.35 Unrealized @ Report Date -41.9%
SYY SYSCO CORP 0.0%
Value $8,609 Shares 103 Share Price $83.58 Est. Cost/Share $75.50 Unrealized @ Report Date +10.7%
CPRY CALAMOS ETF TR 0.0%
Value $8,396 Shares 300 Share Price $27.99 Est. Cost/Share $26.39 Unrealized @ Report Date +6.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7,932 Shares 96 Share Price $82.63 Est. Cost/Share $78.41 Unrealized @ Report Date +5.4%
CERS CERUS CORP 0.0%
Value $7,300 Shares 2,500 Share Price $2.92 Est. Cost/Share $1.73 Unrealized @ Report Date +68.5%
SCZ ISHARES TR 0.0%
Value $6,582 Shares 80 Share Price $82.28 Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
VBR VANGUARD INDEX FDS 0.0%
Value $6,075 Shares 25 Share Price $243.00 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
VALE VALE S A 0.0%
Value $6,016 Shares 400 Share Price $15.04 Est. Cost/Share $12.15 Unrealized @ Report Date +23.8%
BLLN BILLIONTOONE INC 0.0%
Value $5,999 Shares 50 Share Price $119.98 Est. Cost/Share $91.62 Unrealized @ Report Date +31.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,915 Shares 100 Share Price $59.15 Est. Cost/Share $48.16 Unrealized @ Report Date +22.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,442 Shares 108 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%
CANQ CALAMOS ETF TR 0.0%
Value $5,354 Shares 175 Share Price $30.59 Est. Cost/Share $30.30 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.0%
Value $5,310 Shares 54 Share Price $98.33 Est. Cost/Share $116.54 Unrealized @ Report Date -15.6%
MCHS MATTHEWS ASIA FDS 0.0%
Value $5,262 Shares 100 Share Price $52.62 Est. Cost/Share $36.84 Unrealized @ Report Date +42.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5,251 Shares 110 Share Price $47.74 Est. Cost/Share $41.55 Unrealized @ Report Date +14.9%
AMT AMERICAN TOWER CORP 0.0%
Value $3,762 Shares 23 Share Price $163.57 Est. Cost/Share $180.30 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,705 Shares 47 Share Price $78.83 Est. Cost/Share $70.15 Unrealized @ Report Date +13.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,565 Shares 500 Share Price $7.13 Est. Cost/Share $7.50 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3,056 Shares 30 Share Price $101.87 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
TSLA TESLA INC 0.0%
Value $2,944 Shares 7 Share Price $420.57 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
SLVM SYLVAMO CORP 0.0%
Value $2,722 Shares 72 Share Price $37.81 Est. Cost/Share $45.07 Unrealized @ Report Date -16.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,666 Shares 30 Share Price $88.87 Est. Cost/Share $81.94 Unrealized @ Report Date +8.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,585 Shares 100 Share Price $25.85 Est. Cost/Share $25.52 Unrealized @ Report Date +1.3%
USVM VICTORY PORTFOLIOS II 0.0%
Value $2,306 Shares 21 Share Price $109.81 Est. Cost/Share $96.44 Unrealized @ Report Date +13.9%
VUG VANGUARD INDEX FDS 0.0%
Value $2,021 Shares 23 Share Price $87.87 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
VTRS VIATRIS INC 0.0%
Value $1,969 Shares 124 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
OVV OVINTIV INC 0.0%
Value $1,948 Shares 37 Share Price $52.65 Est. Cost/Share $38.77 Unrealized @ Report Date +35.8%
TM TOYOTA MOTOR CORP 0.0%
Value $1,684 Shares 10 Share Price $168.40 Est. Cost/Share $202.85 Unrealized @ Report Date -17.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1,497 Shares 6 Share Price $249.50 Est. Cost/Share $192.34 Unrealized @ Report Date +29.7%
IMTM ISHARES TR 0.0%
Value $1,493 Shares 28 Share Price $53.32 Est. Cost/Share $50.11 Unrealized @ Report Date +6.4%
VTI VANGUARD INDEX FDS 0.0%
Value $1,480 Shares 4 Share Price $370.00 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1,473 Shares 60 Share Price $24.55 Est. Cost/Share $28.53 Unrealized @ Report Date -14.0%
AIR AAR CORP 0.0%
Value $1,429 Shares 10 Share Price $142.90 Est. Cost/Share $82.73 Unrealized @ Report Date +72.8%
REMX VANECK ETF TRUST 0.0%
Value $1,416 Shares 16 Share Price $88.50 Est. Cost/Share $71.71 Unrealized @ Report Date +23.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1,375 Shares 14 Share Price $98.21 Est. Cost/Share $86.86 Unrealized @ Report Date +13.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,340 Shares 16 Share Price $83.75 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1,313 Shares 30 Share Price $43.77 Est. Cost/Share $41.58 Unrealized @ Report Date +5.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,278 Shares 10 Share Price $127.80 Est. Cost/Share $121.92 Unrealized @ Report Date +4.8%
VXUS VANGUARD STAR FDS 0.0%
Value $1,197 Shares 14 Share Price $85.50 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,154 Shares 1 Share Price $1154.00 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
SHOP SHOPIFY INC 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,126 Shares 3 Share Price $375.33 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
NEM NEWMONT CORP 0.0%
Value $1,121 Shares 12 Share Price $93.42 Est. Cost/Share $90.20 Unrealized @ Report Date +3.6%
CGEN COMPUGEN LTD 0.0%
Value $1,070 Shares 500 Share Price $2.14 Est. Cost/Share $1.66 Unrealized @ Report Date +28.9%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1,052 Shares 70 Share Price $15.03 Est. Cost/Share $32.60 Unrealized @ Report Date -53.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,021 Shares 20 Share Price $51.05 Est. Cost/Share $87.26 Unrealized @ Report Date -41.5%
RKLB ROCKET LAB CORP 0.0%
Value $1,017 Shares 10 Share Price $101.70 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $971 Shares 20 Share Price $48.55 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
TINY PROSHARES TR 0.0%
Value $970 Shares 10 Share Price $97.00 Est. Cost/Share $52.12 Unrealized @ Report Date +86.2%
EQNR EQUINOR ASA 0.0%
Value $942 Shares 30 Share Price $31.40 Est. Cost/Share $23.58 Unrealized @ Report Date +33.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $895 Shares 15 Share Price $59.67 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%
ONDS ONDAS INC 0.0%
Value $824 Shares 100 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
TMFS RBB FD INC 0.0%
Value $723 Shares 20 Share Price $36.15 Est. Cost/Share $34.56 Unrealized @ Report Date +4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $701 Shares 10 Share Price $70.10 Est. Cost/Share $53.58 Unrealized @ Report Date +30.8%
ARGT GLOBAL X FDS 0.0%
Value $639 Shares 7 Share Price $91.29 Est. Cost/Share $85.39 Unrealized @ Report Date +6.9%
WAB WABTEC 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
KOPN KOPIN CORP 0.0%
Value $538 Shares 120 Share Price $4.48 Est. Cost/Share $4.36 Unrealized @ Report Date +2.9%
CPNG COUPANG INC 0.0%
Value $521 Shares 30 Share Price $17.37 Est. Cost/Share $28.45 Unrealized @ Report Date -38.9%
BORR BORR DRILLING LTD 0.0%
Value $516 Shares 125 Share Price $4.13 Est. Cost/Share $3.31 Unrealized @ Report Date +24.6%
NIO NIO INC 0.0%
Value $506 Shares 100 Share Price $5.06 Est. Cost/Share $6.17 Unrealized @ Report Date -18.0%
AGIX KRANESHARES TRUST 0.0%
Value $469 Shares 10 Share Price $46.90 Est. Cost/Share $42.37 Unrealized @ Report Date +10.7%
VTS VITESSE ENERGY INC 0.0%
Value $457 Shares 29 Share Price $15.76 Est. Cost/Share $21.35 Unrealized @ Report Date -26.1%
GLND GREENLAND ENERGY CO 0.0%
Value $440 Shares 200 Share Price $2.20 Est. Cost/Share $4.03 Unrealized @ Report Date -45.4%
MSTR STRATEGY INC 0.0%
Value $435 Shares 5 Share Price $87.00 Est. Cost/Share $230.22 Unrealized @ Report Date -62.2%
S SENTINELONE INC 0.0%
Value $424 Shares 25 Share Price $16.96 Est. Cost/Share $16.38 Unrealized @ Report Date +3.6%
KOID KRANESHARES TRUST 0.0%
Value $412 Shares 10 Share Price $41.20 Est. Cost/Share $30.84 Unrealized @ Report Date +33.7%
NKE NIKE INC 0.0%
Value $411 Shares 10 Share Price $41.10 Est. Cost/Share $64.91 Unrealized @ Report Date -36.8%
MFC MANULIFE FINL CORP 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $33.94 Unrealized @ Report Date +19.4%
BGS B & G FOODS INC 0.0%
Value $398 Shares 100 Share Price $3.98 Est. Cost/Share $4.28 Unrealized @ Report Date -7.1%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $369 Shares 75 Share Price $4.92 Est. Cost/Share $4.90 Unrealized @ Report Date +0.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $357 Shares 5 Share Price $71.40 Est. Cost/Share $82.83 Unrealized @ Report Date -13.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $354 Shares 25 Share Price $14.16 Est. Cost/Share $6.10 Unrealized @ Report Date +132.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $288 Shares 30 Share Price $9.60 Est. Cost/Share $5.91 Unrealized @ Report Date +62.6%
STLA STELLANTIS N.V 0.0%
Value $287 Shares 50 Share Price $5.74 Est. Cost/Share $10.90 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $55.08 Unrealized @ Report Date -49.0%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $277 Shares 50 Share Price $5.54 Est. Cost/Share $7.53 Unrealized @ Report Date -26.5%
OSS ONE STOP SYS INC 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $13.92 Unrealized @ Report Date +30.6%
BLZE BACKBLAZE INC 0.0%
Value $238 Shares 15 Share Price $15.87 Est. Cost/Share $6.92 Unrealized @ Report Date +129.3%
ACHR ARCHER AVIATION INC 0.0%
Value $213 Shares 45 Share Price $4.73 Est. Cost/Share $9.41 Unrealized @ Report Date -49.7%
PINS PINTEREST INC 0.0%
Value $210 Shares 10 Share Price $21.00 Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $202 Shares 55 Share Price $3.67 Est. Cost/Share $6.53 Unrealized @ Report Date -43.8%
BZUN BAOZUN INC 0.0%
Value $170 Shares 60 Share Price $2.83 Est. Cost/Share $3.14 Unrealized @ Report Date -9.9%
OKLO OKLO INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $111.52 Unrealized @ Report Date -53.1%
WU WESTERN UN CO 0.0%
Value $154 Shares 20 Share Price $7.70 Est. Cost/Share $9.30 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $7.89 Unrealized @ Report Date +71.7%
SMR NUSCALE PWR CORP 0.0%
Value $130 Shares 13 Share Price $10.00 Est. Cost/Share $28.60 Unrealized @ Report Date -64.9%
USAR USA RARE EARTH INC 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $19.05 Unrealized @ Report Date +13.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $38.28 Unrealized @ Report Date -44.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
XE X-ENERGY INC 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $70 Shares 20 Share Price $3.50 Est. Cost/Share $3.93 Unrealized @ Report Date -11.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $65 Shares 20 Share Price $3.25 Est. Cost/Share $2.89 Unrealized @ Report Date +12.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $32.60 Unrealized @ Report Date -40.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $57 Shares 20 Share Price $2.85 Est. Cost/Share $4.68 Unrealized @ Report Date -39.5%
SAFX XCF GLOBAL INC 0.0%
Value $55 Shares 125 Share Price $0.44 Est. Cost/Share $0.78 Unrealized @ Report Date -43.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%