Essential Investment Partners LLC
CIK 0002145170
Annualised vol
13.314516%
Beta
0.615645
HHI
195.158601
Top-10 weight
34.15841%
VaR 95%
1.280084%
VaR 99%
2.299276%
Max drawdown
23.473412%
Matched value
61.584396%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BE | REDUCED | 21,950 | 23,386 | -6.14% | 6,644,265 |
| GOOGL | REDUCED | 16,890 | 17,728 | -4.73% | 6,016,256 |
| AAPL | REDUCED | 20,090 | 21,307 | -5.71% | 5,813,242 |
| URI | REDUCED | 4,588 | 4,702 | -2.42% | 5,197,699 |
| P | ADDED | 48,796 | 48,598 | 0.41% | 3,844,637 |
| AMZN | ADDED | 15,946 | 15,813 | 0.84% | 3,800,570 |
| ABBV | REDUCED | 14,411 | 15,379 | -6.29% | 3,626,384 |
| MSFT | ADDED | 9,349 | 9,128 | 2.42% | 3,487,492 |
| AVGO | REDUCED | 7,681 | 7,687 | -0.08% | 2,901,498 |
| NVDA | ADDED | 14,259 | 11,228 | 27.0% | 2,853,083 |
| BKNG | ADDED | 13,757 | 547 | 2414.99% | 2,452,048 |
| VZ | ADDED | 57,204 | 56,854 | 0.62% | 2,422,017 |
| MA | ADDED | 4,553 | 4,387 | 3.78% | 2,338,421 |
| JNJ | REDUCED | 9,139 | 10,597 | -13.76% | 2,320,950 |
| SYK | ADDED | 5,542 | 5,016 | 10.49% | 1,744,843 |
| JPM | ADDED | 4,973 | 3,797 | 30.97% | 1,627,812 |
| ZETA | ADDED | 78,973 | 71,583 | 10.32% | 1,554,189 |
| ORCL | REDUCED | 9,820 | 13,130 | -25.21% | 1,439,121 |
| ARCC | ADDED | 76,496 | 71,796 | 6.55% | 1,417,471 |
| ECL | ADDED | 5,021 | 4,125 | 21.72% | 1,398,901 |
| KLAC | ADDED | 3,194 | 692 | 361.56% | 963,662 |
| ALC | REDUCED | 14,122 | 15,132 | -6.67% | 947,586 |
| LMT | ADDED | 1,495 | 1,399 | 6.86% | 761,643 |
| PEP | REDUCED | 5,394 | 5,457 | -1.15% | 730,348 |
| BX | REDUCED | 4,865 | 5,158 | -5.68% | 572,465 |
| ZTS | REDUCED | 6,460 | 9,672 | -33.21% | 464,216 |
| RBC | UNCHANGED | 650 | 650 | 0.0% | 418,639 |
| HON | REDUCED | 1,801 | 3,559 | -49.4% | 403,244 |
| HONA | NEW | 1,801 | - | - | 398,165 |
| COST | UNCHANGED | 414 | 414 | 0.0% | 387,285 |
| MSA | REDUCED | 2,188 | 3,297 | -33.64% | 381,981 |
| TYL | UNCHANGED | 1,304 | 1,304 | 0.0% | 381,368 |
| PANW | UNCHANGED | 1,016 | 1,016 | 0.0% | 346,476 |
| WMT | REDUCED | 3,000 | 3,100 | -3.23% | 339,780 |
| AVAV | REDUCED | 1,883 | 2,038 | -7.61% | 310,827 |
| CVX | REDUCED | 1,810 | 2,610 | -30.65% | 300,026 |
| FISN | NEW | 26,400 | - | - | 291,456 |
| NTNX | ADDED | 5,266 | 5,216 | 0.96% | 268,355 |
| KO | UNCHANGED | 3,160 | 3,160 | 0.0% | 256,813 |
| RTX | UNCHANGED | 1,350 | 1,350 | 0.0% | 256,136 |
| MRK | UNCHANGED | 1,985 | 1,985 | 0.0% | 255,073 |
| BMY | UNCHANGED | 4,175 | 4,175 | 0.0% | 240,564 |
| AMGN | UNCHANGED | 645 | 645 | 0.0% | 233,567 |
| T | UNCHANGED | 11,047 | 11,047 | 0.0% | 228,673 |
| ULTA | REDUCED | 474 | 484 | -2.07% | 213,765 |
| GD | UNCHANGED | 600 | 600 | 0.0% | 212,367 |
| GDDY | REDUCED | 2,354 | 2,946 | -20.1% | 199,808 |
| VNOM | UNCHANGED | 4,605 | 4,605 | 0.0% | 195,252 |
| SHEL | UNCHANGED | 2,485 | 2,485 | 0.0% | 192,687 |
| V | UNCHANGED | 551 | 551 | 0.0% | 189,043 |
| ETN | UNCHANGED | 440 | 440 | 0.0% | 187,493 |
| MS | UNCHANGED | 672 | 672 | 0.0% | 140,475 |
| META | UNCHANGED | 246 | 246 | 0.0% | 138,569 |
| ANET | UNCHANGED | 638 | 638 | 0.0% | 108,383 |
| PG | UNCHANGED | 728 | 728 | 0.0% | 106,754 |
| AXP | UNCHANGED | 300 | 300 | 0.0% | 101,475 |
| HD | REDUCED | 275 | 375 | -26.67% | 96,987 |
| OCUL | UNCHANGED | 9,155 | 9,155 | 0.0% | 89,902 |
| NFLX | UNCHANGED | 1,160 | 1,160 | 0.0% | 82,824 |
| AEM | UNCHANGED | 500 | 500 | 0.0% | 77,565 |
| BLK | UNCHANGED | 2,192 | 2,192 | 0.0% | 74,153 |
| WY | ADDED | 3,085 | 1,860 | 65.86% | 73,855 |
| NEE | UNCHANGED | 800 | 800 | 0.0% | 70,216 |
| GKOS | UNCHANGED | 500 | 500 | 0.0% | 69,880 |
| LASR | UNCHANGED | 1,000 | 1,000 | 0.0% | 69,620 |
| MOG-A | REDUCED | 150 | 204 | -26.47% | 63,576 |
| VST | UNCHANGED | 380 | 380 | 0.0% | 60,279 |
| IBIT | REDUCED | 1,586 | 7,147 | -77.81% | 52,798 |
| MNST | UNCHANGED | 484 | 484 | 0.0% | 46,522 |
| GILD | UNCHANGED | 360 | 360 | 0.0% | 45,482 |
| PLTR | ADDED | 356 | 338 | 5.33% | 41,535 |
| BG | UNCHANGED | 385 | 385 | 0.0% | 41,091 |
| SLI | UNCHANGED | 14,550 | 14,550 | 0.0% | 40,013 |
| EQIX | UNCHANGED | 35 | 35 | 0.0% | 36,484 |
| UBER | UNCHANGED | 499 | 499 | 0.0% | 36,008 |
| SHW | UNCHANGED | 103 | 103 | 0.0% | 35,465 |
| ISRG | UNCHANGED | 88 | 88 | 0.0% | 34,996 |
| OKE | UNCHANGED | 390 | 390 | 0.0% | 33,907 |
| IP | UNCHANGED | 795 | 795 | 0.0% | 30,290 |
| SPGI | UNCHANGED | 74 | 74 | 0.0% | 30,137 |
| WTS | UNCHANGED | 75 | 75 | 0.0% | 29,359 |
| CTVA | UNCHANGED | 342 | 342 | 0.0% | 28,964 |
| VOXR | UNCHANGED | 5,555 | 5,555 | 0.0% | 26,275 |
| AMD | UNCHANGED | 45 | 45 | 0.0% | 26,141 |
| MSIF | UNCHANGED | 2,183 | 2,183 | 0.0% | 25,257 |
| CRM | UNCHANGED | 140 | 140 | 0.0% | 21,932 |
| MO | UNCHANGED | 301 | 301 | 0.0% | 21,657 |
| EXR | UNCHANGED | 134 | 134 | 0.0% | 19,470 |
| CB | NEW | 56 | - | - | 19,081 |
| TTEK | UNCHANGED | 660 | 660 | 0.0% | 19,067 |
| BFLY | UNCHANGED | 2,250 | 2,250 | 0.0% | 18,945 |
| ENSG | UNCHANGED | 113 | 113 | 0.0% | 18,114 |
| LIN | UNCHANGED | 32 | 32 | 0.0% | 16,606 |
| MDLZ | REDUCED | 275 | 575 | -52.17% | 15,906 |
| MDLN | ADDED | 400 | 200 | 100.0% | 15,776 |
| BCO | UNCHANGED | 138 | 138 | 0.0% | 13,040 |
| CVS | UNCHANGED | 120 | 120 | 0.0% | 12,414 |
| TEAM | NEW | 150 | - | - | 11,669 |
| MCD | UNCHANGED | 37 | 37 | 0.0% | 10,001 |
| JOBY | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,920 |
| SYY | UNCHANGED | 103 | 103 | 0.0% | 8,609 |
| CERS | UNCHANGED | 2,500 | 2,500 | 0.0% | 7,300 |
| VALE | UNCHANGED | 400 | 400 | 0.0% | 6,016 |
| BLLN | UNCHANGED | 50 | 50 | 0.0% | 5,999 |
| PAYX | UNCHANGED | 54 | 54 | 0.0% | 5,310 |
| PRKS | UNCHANGED | 110 | 110 | 0.0% | 5,251 |
| CCJ | UNCHANGED | 30 | 30 | 0.0% | 3,056 |
| TSLA | UNCHANGED | 7 | 7 | 0.0% | 2,944 |
| SLVM | UNCHANGED | 72 | 72 | 0.0% | 2,722 |
| ASTS | ADDED | 30 | 10 | 200.0% | 2,666 |
| VTRS | UNCHANGED | 124 | 124 | 0.0% | 1,969 |
| OVV | UNCHANGED | 37 | 37 | 0.0% | 1,948 |
| TM | UNCHANGED | 10 | 10 | 0.0% | 1,684 |
| CMCSA | UNCHANGED | 60 | 60 | 0.0% | 1,473 |
| AIR | UNCHANGED | 10 | 10 | 0.0% | 1,429 |
| MU | NEW | 1 | - | - | 1,154 |
| SHOP | UNCHANGED | 10 | 10 | 0.0% | 1,142 |
| NEM | UNCHANGED | 12 | 12 | 0.0% | 1,121 |
| CGEN | UNCHANGED | 500 | 500 | 0.0% | 1,070 |
| ETHE | UNCHANGED | 70 | 70 | 0.0% | 1,052 |
| FBTC | UNCHANGED | 20 | 20 | 0.0% | 1,021 |
| RKLB | NEW | 10 | - | - | 1,017 |
| EQNR | UNCHANGED | 30 | 30 | 0.0% | 942 |
| ONDS | NEW | 100 | - | - | 824 |
| KOPN | NEW | 120 | - | - | 538 |
| CPNG | UNCHANGED | 30 | 30 | 0.0% | 521 |
| BORR | REDUCED | 125 | 150 | -16.67% | 516 |
| NIO | UNCHANGED | 100 | 100 | 0.0% | 506 |
| VTS | UNCHANGED | 29 | 29 | 0.0% | 457 |
| GLND | NEW | 200 | - | - | 440 |
| MSTR | UNCHANGED | 5 | 5 | 0.0% | 435 |
| S | UNCHANGED | 25 | 25 | 0.0% | 424 |
| NKE | UNCHANGED | 10 | 10 | 0.0% | 411 |
| BGS | UNCHANGED | 100 | 100 | 0.0% | 398 |
| HHH | UNCHANGED | 5 | 5 | 0.0% | 357 |
| CMPS | UNCHANGED | 25 | 25 | 0.0% | 354 |
| NUCL | UNCHANGED | 30 | 30 | 0.0% | 288 |
| STLA | UNCHANGED | 50 | 50 | 0.0% | 287 |
| BL | UNCHANGED | 10 | 10 | 0.0% | 281 |
| GSOL | UNCHANGED | 50 | 50 | 0.0% | 277 |
| BLZE | NEW | 15 | - | - | 238 |
| ACHR | UNCHANGED | 45 | 45 | 0.0% | 213 |
| PINS | UNCHANGED | 10 | 10 | 0.0% | 210 |
| BZUN | UNCHANGED | 60 | 60 | 0.0% | 170 |
| OKLO | UNCHANGED | 3 | 3 | 0.0% | 157 |
| OGN | UNCHANGED | 10 | 10 | 0.0% | 135 |
| USAR | UNCHANGED | 5 | 5 | 0.0% | 108 |
| NNE | UNCHANGED | 5 | 5 | 0.0% | 106 |
| FLNC | NEW | 5 | - | - | 99 |
| XE | NEW | 5 | - | - | 92 |
| FLWS | UNCHANGED | 20 | 20 | 0.0% | 70 |
| EDIT | UNCHANGED | 20 | 20 | 0.0% | 65 |
| RGTI | UNCHANGED | 3 | 3 | 0.0% | 58 |
| ABAT | UNCHANGED | 20 | 20 | 0.0% | 57 |
| SAFX | UNCHANGED | 125 | 125 | 0.0% | 55 |
| VSNT | UNCHANGED | 1 | 1 | 0.0% | 36 |
| SLB | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,644,265 | 5.34 | 21950.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,813,242 | 4.67 | 20090.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,197,699 | 4.17 | 4588.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,291,299 | 3.45 | 12008.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 3,844,637 | 3.09 | 48796.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,800,570 | 3.05 | 15946.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,626,384 | 2.91 | 14411.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,487,492 | 2.8 | 9349.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,930,162 | 2.35 | 19341.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,901,498 | 2.33 | 7681.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,885,432 | 2.32 | 3781.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,853,083 | 2.29 | 14259.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,647,784 | 2.13 | 39180.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,452,048 | 1.97 | 13757.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,422,017 | 1.94 | 57204.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,338,421 | 1.88 | 4553.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,320,950 | 1.86 | 9139.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 2,205,870 | 1.77 | 58886.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,082,750 | 1.67 | 39476.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,929,574 | 1.55 | 5238.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,905,965 | 1.53 | 37749.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,744,843 | 1.4 | 5542.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,724,957 | 1.39 | 4882.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,627,812 | 1.31 | 4973.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,554,189 | 1.25 | 78973.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,450,492 | 1.16 | 169450.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,439,121 | 1.16 | 9820.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,417,471 | 1.14 | 76496.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,398,901 | 1.12 | 5021.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,262,719 | 1.01 | 39497.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,250,720 | 1.0 | 12226.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,227,648 | 0.99 | 8385.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,216,200 | 0.98 | 5457.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,087,388 | 0.87 | 1452.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,086,092 | 0.87 | 21477.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,022,813 | 0.82 | 5535.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 963,662 | 0.77 | 3194.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 947,586 | 0.76 | 14122.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 903,679 | 0.73 | 7820.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 852,432 | 0.68 | 11200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 822,003 | 0.66 | 3316.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 787,110 | 0.63 | 25309.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 779,687 | 0.63 | 4422.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 761,643 | 0.61 | 1495.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 745,477 | 0.6 | 28110.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 730,348 | 0.59 | 5394.0 |
| - | D R HORTON INC | COM | 23331A109 | 720,744 | 0.58 | 4425.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 668,052 | 0.54 | 924.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 635,742 | 0.51 | 5030.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627,302 | 0.5 | 5041.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 585,841 | 0.47 | 6371.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 572,465 | 0.46 | 4865.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 539,770 | 0.43 | 7000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 532,134 | 0.43 | 2195.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 508,688 | 0.41 | 9526.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 503,432 | 0.4 | 733.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 498,178 | 0.4 | 29831.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 481,659 | 0.39 | 17534.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 478,802 | 0.38 | 5843.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 474,479 | 0.38 | 3450.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 464,216 | 0.37 | 6460.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 459,582 | 0.37 | 873.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 443,537 | 0.36 | 7853.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 418,639 | 0.34 | 650.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410,754 | 0.33 | 3308.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 410,247 | 0.33 | 1147.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 405,030 | 0.33 | 34500.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 403,244 | 0.32 | 1801.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 398,165 | 0.32 | 1801.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 387,285 | 0.31 | 414.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 381,981 | 0.31 | 2188.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 381,368 | 0.31 | 1304.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 355,736 | 0.29 | 7725.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 348,894 | 0.28 | 1590.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 346,476 | 0.28 | 1016.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 339,972 | 0.27 | 8778.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 339,780 | 0.27 | 3000.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 337,132 | 0.27 | 12390.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 320,232 | 0.26 | 8800.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 310,827 | 0.25 | 1883.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 300,026 | 0.24 | 1810.0 |
| FISN | NEW | DEEP FISSION INC | COM | 243927100 | 291,456 | 0.23 | 26400.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 287,547 | 0.23 | 3868.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 273,444 | 0.22 | 2774.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 268,355 | 0.22 | 5266.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 256,813 | 0.21 | 3160.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 256,136 | 0.21 | 1350.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 255,073 | 0.2 | 1985.0 |
| - | CISCO SYS INC | COM | 17275R102 | 251,599 | 0.2 | 2142.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 244,570 | 0.2 | 18500.0 | |
| - | CORNING INC | COM | 219350105 | 242,659 | 0.19 | 950.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,564 | 0.19 | 4175.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 233,567 | 0.19 | 645.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 228,673 | 0.18 | 11047.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 213,765 | 0.17 | 474.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 212,367 | 0.17 | 600.0 |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 203,300 | 0.16 | 18465.0 | |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 199,808 | 0.16 | 2354.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 195,252 | 0.16 | 4605.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 192,687 | 0.15 | 2485.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 189,043 | 0.15 | 551.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 187,493 | 0.15 | 440.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 177,030 | 0.14 | 3500.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 169,286 | 0.14 | 650.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 163,664 | 0.13 | 15587.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 157,207 | 0.13 | 12398.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 146,504 | 0.12 | 3210.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 144,008 | 0.12 | 200.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 140,475 | 0.11 | 672.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 138,569 | 0.11 | 246.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 119,847 | 0.1 | 1950.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 119,580 | 0.1 | 1447.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 116,212 | 0.09 | 850.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 108,383 | 0.09 | 638.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 106,754 | 0.09 | 728.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 102,556 | 0.08 | 326.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 102,307 | 0.08 | 137.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 101,475 | 0.08 | 300.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 101,147 | 0.08 | 682.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 100,816 | 0.08 | 690.0 | |
| - | MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | 99,916 | 0.08 | 2000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 99,451 | 0.08 | 522.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 96,987 | 0.08 | 275.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,573 | 0.08 | 187.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 92,999 | 0.07 | 595.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 91,514 | 0.07 | 46.0 | |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 89,902 | 0.07 | 9155.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 88,893 | 0.07 | 2100.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 82,996 | 0.07 | 1186.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 82,824 | 0.07 | 1160.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 81,494 | 0.07 | 425.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 77,565 | 0.06 | 500.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75,553 | 0.06 | 260.0 | |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 75,094 | 0.06 | 2966.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 74,153 | 0.06 | 2192.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 73,855 | 0.06 | 3085.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 72,741 | 0.06 | 821.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 71,951 | 0.06 | 2625.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 70,216 | 0.06 | 800.0 |
| GKOS | UNCHANGED | GLAUKOS CORP | COM | 377322102 | 69,880 | 0.06 | 500.0 |
| LASR | UNCHANGED | NLIGHT INC | COM | 65487K100 | 69,620 | 0.06 | 1000.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 66,165 | 0.05 | 5500.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 65,692 | 0.05 | 1363.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 63,576 | 0.05 | 150.0 |
| - | WW GRAINGER INC | COM | 384802104 | 62,578 | 0.05 | 46.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,654 | 0.05 | 1650.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 60,279 | 0.05 | 380.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 58,000 | 0.05 | 1145.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 57,117 | 0.05 | 399.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 54,292 | 0.04 | 598.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 53,090 | 0.04 | 1000.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 52,798 | 0.04 | 1586.0 |
| - | CION INVT CORP | COM | 17259U204 | 52,207 | 0.04 | 8380.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,522 | 0.04 | 484.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 45,482 | 0.04 | 360.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 42,923 | 0.03 | 871.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,554 | 0.03 | 200.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 42,119 | 0.03 | 1520.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,535 | 0.03 | 356.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 41,091 | 0.03 | 385.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 40,013 | 0.03 | 14550.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 38,387 | 0.03 | 2300.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 38,089 | 0.03 | 763.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 36,484 | 0.03 | 35.0 |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 36,248 | 0.03 | 1350.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 36,008 | 0.03 | 499.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 35,700 | 0.03 | 700.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 35,465 | 0.03 | 103.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,996 | 0.03 | 88.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 33,907 | 0.03 | 390.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 30,290 | 0.02 | 795.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 30,137 | 0.02 | 74.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29,359 | 0.02 | 75.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 29,007 | 0.02 | 838.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 28,964 | 0.02 | 342.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 26,826 | 0.02 | 90.0 | |
| VOXR | UNCHANGED | VOX ROYALTY CORP | COM | 92919F103 | 26,275 | 0.02 | 5555.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,141 | 0.02 | 45.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 25,600 | 0.02 | 2000.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 25,257 | 0.02 | 2183.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 24,762 | 0.02 | 130.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 24,544 | 0.02 | 255.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 24,030 | 0.02 | 46.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,500 | 0.02 | 135.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 21,932 | 0.02 | 140.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 21,657 | 0.02 | 301.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,470 | 0.02 | 134.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 19,081 | 0.02 | 56.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 19,067 | 0.02 | 660.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,964 | 0.02 | 120.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18,945 | 0.02 | 2250.0 |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 18,784 | 0.02 | 400.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 18,114 | 0.01 | 113.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 16,621 | 0.01 | 321.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 16,606 | 0.01 | 32.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 16,528 | 0.01 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,083 | 0.01 | 300.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 15,906 | 0.01 | 275.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 15,776 | 0.01 | 400.0 |
| - | FORD MTR CO | COM | 345370860 | 13,900 | 0.01 | 1000.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 13,762 | 0.01 | 63.0 | |
| BCO | UNCHANGED | BRINKS CO | COM | 109696104 | 13,040 | 0.01 | 138.0 |
| - | CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | 12,850 | 0.01 | 500.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 12,495 | 0.01 | 250.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 12,414 | 0.01 | 120.0 |
| - | LOWES COS INC | COM | 548661107 | 12,127 | 0.01 | 55.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 11,669 | 0.01 | 150.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 11,449 | 0.01 | 987.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 11,396 | 0.01 | 200.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 10,600 | 0.01 | 1000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,593 | 0.01 | 62.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 10,001 | 0.01 | 37.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,849 | 0.01 | 25.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,400 | 0.01 | 80.0 | |
| - | MANAGED PORTFOLIO SER | TREMB GLOBA ETF | 56167N191 | 9,327 | 0.01 | 300.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,920 | 0.01 | 1000.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 8,609 | 0.01 | 103.0 |
| - | CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | 8,396 | 0.01 | 300.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,932 | 0.01 | 96.0 | |
| CERS | UNCHANGED | CERUS CORP | COM | 157085101 | 7,300 | 0.01 | 2500.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 6,582 | 0.01 | 80.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,075 | 0.0 | 25.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 6,016 | 0.0 | 400.0 |
| BLLN | UNCHANGED | BILLIONTOONE INC | CL A | 090168105 | 5,999 | 0.0 | 50.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,915 | 0.0 | 100.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,442 | 0.0 | 108.0 | |
| - | CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | 5,354 | 0.0 | 175.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 5,310 | 0.0 | 54.0 |
| - | MATTHEWS ASIA FDS | CHIN INNO AC ETF | 577125735 | 5,262 | 0.0 | 100.0 | |
| PRKS | UNCHANGED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,251 | 0.0 | 110.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,762 | 0.0 | 23.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,705 | 0.0 | 47.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,565 | 0.0 | 500.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 3,056 | 0.0 | 30.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,944 | 0.0 | 7.0 |
| SLVM | UNCHANGED | SYLVAMO CORP | COMMON STOCK | 871332102 | 2,722 | 0.0 | 72.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,666 | 0.0 | 30.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 2,585 | 0.0 | 100.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 2,306 | 0.0 | 21.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,021 | 0.0 | 23.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 1,969 | 0.0 | 124.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 1,948 | 0.0 | 37.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,684 | 0.0 | 10.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,497 | 0.0 | 6.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,493 | 0.0 | 28.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,480 | 0.0 | 4.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 1,473 | 0.0 | 60.0 |
| AIR | UNCHANGED | AAR CORP | COM | 000361105 | 1,429 | 0.0 | 10.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,416 | 0.0 | 16.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,375 | 0.0 | 14.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,340 | 0.0 | 16.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,313 | 0.0 | 30.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,278 | 0.0 | 10.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,197 | 0.0 | 14.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154 | 0.0 | 1.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,142 | 0.0 | 10.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,126 | 0.0 | 3.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,121 | 0.0 | 12.0 |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 1,070 | 0.0 | 500.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,052 | 0.0 | 70.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,021 | 0.0 | 20.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 1,017 | 0.0 | 10.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 971 | 0.0 | 20.0 | |
| - | PROSHARES TR | NANOTECH ETF | 74347G465 | 970 | 0.0 | 10.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 942 | 0.0 | 30.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 895 | 0.0 | 15.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 824 | 0.0 | 100.0 |
| - | RBB FD INC | MOTLEY FOOL SML | 74933W874 | 723 | 0.0 | 20.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 701 | 0.0 | 10.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 639 | 0.0 | 7.0 | |
| - | WABTEC | COM | 929740108 | 539 | 0.0 | 2.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 538 | 0.0 | 120.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 521 | 0.0 | 30.0 |
| BORR | REDUCED | BORR DRILLING LTD | SHS | G1466R173 | 516 | 0.0 | 125.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 506 | 0.0 | 100.0 |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 469 | 0.0 | 10.0 | |
| VTS | UNCHANGED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 457 | 0.0 | 29.0 |
| GLND | NEW | GREENLAND ENERGY CO | SHS | 70580B106 | 440 | 0.0 | 200.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 435 | 0.0 | 5.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 424 | 0.0 | 25.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 412 | 0.0 | 10.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 411 | 0.0 | 10.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 405 | 0.0 | 10.0 | |
| BGS | UNCHANGED | B & G FOODS INC | COM | 05508R106 | 398 | 0.0 | 100.0 |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 369 | 0.0 | 75.0 | |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 357 | 0.0 | 5.0 |
| CMPS | UNCHANGED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 354 | 0.0 | 25.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 307 | 0.0 | 10.0 | |
| NUCL | UNCHANGED | EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 288 | 0.0 | 30.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 287 | 0.0 | 50.0 |
| BL | UNCHANGED | BLACKLINE INC | COM | 09239B109 | 281 | 0.0 | 10.0 |
| GSOL | UNCHANGED | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 277 | 0.0 | 50.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 273 | 0.0 | 15.0 | |
| BLZE | NEW | BACKBLAZE INC | COM CL A | 05637B105 | 238 | 0.0 | 15.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 213 | 0.0 | 45.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 210 | 0.0 | 10.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 202 | 0.0 | 55.0 | |
| BZUN | UNCHANGED | BAOZUN INC | SPONSORED ADR | 06684L103 | 170 | 0.0 | 60.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 157 | 0.0 | 3.0 |
| - | WESTERN UN CO | COM | 959802109 | 154 | 0.0 | 20.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 135 | 0.0 | 10.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 130 | 0.0 | 13.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 108 | 0.0 | 5.0 |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 106 | 0.0 | 5.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 99 | 0.0 | 5.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 92 | 0.0 | 5.0 |
| FLWS | UNCHANGED | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 70 | 0.0 | 20.0 |
| EDIT | UNCHANGED | EDITAS MEDICINE INC | COM | 28106W103 | 65 | 0.0 | 20.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 58 | 0.0 | 3.0 |
| ABAT | UNCHANGED | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 57 | 0.0 | 20.0 |
| SAFX | UNCHANGED | XCF GLOBAL INC | COM CL A | 98400U103 | 55 | 0.0 | 125.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 36 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 124,529,357 | 312 | 13.314516 | 0.615645 | 23.473412 |
| 2026-03-31 | 2026-07-15 | 107,970,514 | 301 | 12.255011 | 0.590374 | 21.994272 |
| 2025-12-31 | 2026-07-15 | 106,259,771 | 284 | 12.055195 | 0.579615 | 22.04412 |