# Essential Investment Partners LLC: Form 13F holdings

An institutional investment manager in ENGLEWOOD, CO. SEC CIK 2145170.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $124.5m
- Positions: 312 (312 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2145170/000214517026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $6.6m | 5.3% | 21,950 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.8m | 4.7% | 20,090 |  | Not compared |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $5.2m | 4.2% | 4,588 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.3m | 3.4% | 12,008 |  | Not compared |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $3.8m | 3.1% | 48,796 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.8m | 3.1% | 15,946 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.6m | 2.9% | 14,411 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.5m | 2.8% | 9,349 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.9m | 2.4% | 19,341 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.9m | 2.3% | 7,681 |  | Not compared |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.9m | 2.3% | 3,781 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.9m | 2.3% | 14,259 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.6m | 2.1% | 39,180 |  | Not compared |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.5m | 2.0% | 13,757 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.4m | 1.9% | 57,204 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.3m | 1.9% | 4,553 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.3m | 1.9% | 9,139 |  | Not compared |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $2.2m | 1.8% | 58,886 |  | Not compared |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.1m | 1.7% | 39,476 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.9m | 1.5% | 5,238 |  | Not compared |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.9m | 1.5% | 37,749 |  | Not compared |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.7m | 1.4% | 5,542 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.7m | 1.4% | 4,882 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.6m | 1.3% | 4,973 |  | Not compared |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.6m | 1.2% | 78,973 |  | Not compared |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $1.5m | 1.2% | 169,450 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.4m | 1.2% | 9,820 |  | Not compared |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.4m | 1.1% | 76,496 |  | Not compared |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.4m | 1.1% | 5,021 |  | Not compared |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.3m | 1.0% | 39,497 |  | Not compared |
| ISHARES INC | MSCI EMRG CHN | $1.3m | 1.0% | 12,226 |  | Not compared |
| ISHARES TR | RUS MD CP GR ETF | $1.2m | 1.0% | 8,385 |  | Not compared |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | 1.0% | 5,457 |  | Not compared |
| ISHARES TR | CORE S&P500 ETF | $1.1m | 0.9% | 1,452 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1m | 0.9% | 21,477 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.0m | 0.8% | 5,535 |  | Not compared |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $963.7k | 0.8% | 3,194 |  | Not compared |
| ALCON AG | ORD SHS | $947.6k | 0.8% | 14,122 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP HOME | $903.7k | 0.7% | 7,820 |  | Not compared |
| ISHARES TR | MSCI ACWI EX US | $852.4k | 0.7% | 11,200 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $822.0k | 0.7% | 3,316 |  | Not compared |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $787.1k | 0.6% | 25,309 |  | Not compared |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $779.7k | 0.6% | 4,422 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $761.6k | 0.6% | 1,495 |  | Not compared |
| PIMCO ETF TR | MULTISECTOR BD | $745.5k | 0.6% | 28,110 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $730.3k | 0.6% | 5,394 |  | Not compared |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $720.7k | 0.6% | 4,425 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $668.1k | 0.5% | 924 |  | Not compared |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $635.7k | 0.5% | 5,030 |  | Not compared |
| ACCENTURE PLC IRELAND | SHS CLASS A | $627.3k | 0.5% | 5,041 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $585.8k | 0.5% | 6,371 |  | Not compared |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $572.5k | 0.5% | 4,865 |  | Not compared |
| ISHARES TR | CORE S&P MCP ETF | $539.8k | 0.4% | 7,000 |  | Not compared |
| ISHARES TR | RUS 1000 VAL ETF | $532.1k | 0.4% | 2,195 |  | Not compared |
| RBB FUND TRUST | FIRS EAGL OV ETF | $508.7k | 0.4% | 9,526 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $503.4k | 0.4% | 733 |  | Not compared |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $498.2k | 0.4% | 29,831 |  | Not compared |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $481.7k | 0.4% | 17,534 |  | Not compared |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $478.8k | 0.4% | 5,843 |  | Not compared |
| ISHARES TR | S&P 500 GRWT ETF | $474.5k | 0.4% | 3,450 |  | Not compared |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $464.2k | 0.4% | 6,460 |  | Not compared |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $459.6k | 0.4% | 873 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $443.5k | 0.4% | 7,853 |  | Not compared |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $418.6k | 0.3% | 650 |  | Not compared |
| ISHARES TR | RUS 1000 GRW ETF | $410.8k | 0.3% | 3,308 |  | Not compared |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $410.2k | 0.3% | 1,147 |  | Not compared |
| NUVEEN AMT FREE QLTY MUN INC | COM | $405.0k | 0.3% | 34,500 |  | Not compared |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $403.2k | 0.3% | 1,801 |  | Not compared |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $398.2k | 0.3% | 1,801 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $387.3k | 0.3% | 414 |  | Not compared |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $382.0k | 0.3% | 2,188 |  | Not compared |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $381.4k | 0.3% | 1,304 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $355.7k | 0.3% | 7,725 |  | Not compared |
| ISHARES TR | MSCI USA QLT FCT | $348.9k | 0.3% | 1,590 |  | Not compared |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $346.5k | 0.3% | 1,016 |  | Not compared |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $340.0k | 0.3% | 8,778 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $339.8k | 0.3% | 3,000 |  | Not compared |
| CALAMOS ETF TR | AUTOC INCOM ETF | $337.1k | 0.3% | 12,390 |  | Not compared |
| CAPITAL GROUP INTERNATIONAL | SHS | $320.2k | 0.3% | 8,800 |  | Not compared |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $310.8k | 0.2% | 1,883 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $300.0k | 0.2% | 1,810 |  | Not compared |
| [DEEP FISSION INC (FISN)](/companies/fisn.md) | COM | $291.5k | 0.2% | 26,400 |  | Not compared |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $287.5k | 0.2% | 3,868 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $273.4k | 0.2% | 2,774 |  | Not compared |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $268.4k | 0.2% | 5,266 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $256.8k | 0.2% | 3,160 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $256.1k | 0.2% | 1,350 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $255.1k | 0.2% | 1,985 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $251.6k | 0.2% | 2,142 |  | Not compared |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $244.6k | 0.2% | 18,500 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $242.7k | 0.2% | 950 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $240.6k | 0.2% | 4,175 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $233.6k | 0.2% | 645 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $228.7k | 0.2% | 11,047 |  | Not compared |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $213.8k | 0.2% | 474 |  | Not compared |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $212.4k | 0.2% | 600 |  | Not compared |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $203.3k | 0.2% | 18,465 |  | Not compared |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $199.8k | 0.2% | 2,354 |  | Not compared |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $195.3k | 0.2% | 4,605 |  | Not compared |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $192.7k | 0.2% | 2,485 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $189.0k | 0.2% | 551 |  | Not compared |
| EATON CORP PLC | SHS | $187.5k | 0.2% | 440 |  | Not compared |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $177.0k | 0.1% | 3,500 |  | Not compared |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $169.3k | 0.1% | 650 |  | Not compared |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $163.7k | 0.1% | 15,587 |  | Not compared |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $157.2k | 0.1% | 12,398 |  | Not compared |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $146.5k | 0.1% | 3,210 |  | Not compared |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $144.0k | 0.1% | 200 |  | Not compared |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $140.5k | 0.1% | 672 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $138.6k | 0.1% | 246 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $119.8k | <0.1% | 1,950 |  | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $119.6k | <0.1% | 1,447 |  | Not compared |
| EXXON MOBIL CORP | COM | $116.2k | <0.1% | 850 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $108.4k | <0.1% | 638 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $106.8k | <0.1% | 728 |  | Not compared |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $102.6k | <0.1% | 326 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $102.3k | <0.1% | 137 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $101.5k | <0.1% | 300 |  | Not compared |
| ISHARES TR | CORE S&P SCP ETF | $101.1k | <0.1% | 682 |  | Not compared |
| JOHNSON CONTROLS INTERNATION | SHS | $100.8k | <0.1% | 690 |  | Not compared |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | $99.9k | <0.1% | 2,000 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $99.5k | <0.1% | 522 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $97.0k | <0.1% | 275 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $93.6k | <0.1% | 187 |  | Not compared |
| ISHARES TR | SELECT DIVID ETF | $93.0k | <0.1% | 595 |  | Not compared |
| ASML HLDG NV | N Y REGISTRY SHS | $91.5k | <0.1% | 46 |  | Not compared |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $89.9k | <0.1% | 9,155 |  | Not compared |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $88.9k | <0.1% | 2,100 |  | Not compared |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $83.0k | <0.1% | 1,186 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $82.8k | <0.1% | 1,160 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $81.5k | <0.1% | 425 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $77.6k | <0.1% | 500 |  | Not compared |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $75.6k | <0.1% | 260 |  | Not compared |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | $75.1k | <0.1% | 2,966 |  | Not compared |
| BLACKROCK ETF TRUST | ISHARES US LARG | $74.2k | <0.1% | 2,192 |  | Not compared |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $73.9k | <0.1% | 3,085 |  | Not compared |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $72.7k | <0.1% | 821 |  | Not compared |
| ISHARES TR | CORE HIGH DV ETF | $72.0k | <0.1% | 2,625 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $70.2k | <0.1% | 800 |  | Not compared |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $69.9k | <0.1% | 500 |  | Not compared |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $69.6k | <0.1% | 1,000 |  | Not compared |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $66.2k | <0.1% | 5,500 |  | Not compared |
| PROSHARES TR | S&P 500 HIGH ETF | $65.7k | <0.1% | 1,363 |  | Not compared |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $63.6k | <0.1% | 150 |  | Not compared |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $62.6k | <0.1% | 46 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $60.7k | <0.1% | 1,650 |  | Not compared |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $60.3k | <0.1% | 380 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $58.0k | <0.1% | 1,145 |  | Not compared |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $57.1k | <0.1% | 399 |  | Not compared |
| SPDR SERIES TRUST | ST STR PR SP1500 | $54.3k | <0.1% | 598 |  | Not compared |
| NEOS ETF TRUST | NEOS S&P 500 HI | $53.1k | <0.1% | 1,000 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $52.8k | <0.1% | 1,586 |  | Not compared |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $52.2k | <0.1% | 8,380 |  | Not compared |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $46.5k | <0.1% | 484 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $45.5k | <0.1% | 360 |  | Not compared |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $42.9k | <0.1% | 871 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $42.6k | <0.1% | 200 |  | Not compared |
| CALAMOS ETF TR | AUTOC GROWT ETF | $42.1k | <0.1% | 1,520 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $41.5k | <0.1% | 356 |  | Not compared |
| BUNGE GLOBAL SA | COM SHS | $41.1k | <0.1% | 385 |  | Not compared |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $40.0k | <0.1% | 14,550 |  | Not compared |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $38.4k | <0.1% | 2,300 |  | Not compared |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $38.1k | <0.1% | 763 |  | Not compared |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $36.5k | <0.1% | 35 |  | Not compared |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $36.2k | <0.1% | 1,350 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $36.0k | <0.1% | 499 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $35.7k | <0.1% | 700 |  | Not compared |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $35.5k | <0.1% | 103 |  | Not compared |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $35.0k | <0.1% | 88 |  | Not compared |
| ONEOK INC NEW | COM | $33.9k | <0.1% | 390 |  | Not compared |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $30.3k | <0.1% | 795 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $30.1k | <0.1% | 74 |  | Not compared |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $29.4k | <0.1% | 75 |  | Not compared |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $29.0k | <0.1% | 838 |  | Not compared |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $29.0k | <0.1% | 342 |  | Not compared |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $26.8k | <0.1% | 90 |  | Not compared |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $26.3k | <0.1% | 5,555 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $26.1k | <0.1% | 45 |  | Not compared |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $25.6k | <0.1% | 2,000 |  | Not compared |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $25.3k | <0.1% | 2,183 |  | Not compared |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $24.8k | <0.1% | 130 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $24.5k | <0.1% | 255 |  | Not compared |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $24.0k | <0.1% | 46 |  | Not compared |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $22.5k | <0.1% | 135 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $21.9k | <0.1% | 140 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $21.7k | <0.1% | 301 |  | Not compared |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $19.5k | <0.1% | 134 |  | Not compared |
| CHUBB LIMITED | COM | $19.1k | <0.1% | 56 |  | Not compared |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $19.1k | <0.1% | 660 |  | Not compared |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19.0k | <0.1% | 120 |  | Not compared |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $18.9k | <0.1% | 2,250 |  | Not compared |
| PROSHARES TR | RUS 2000 HIG ETF | $18.8k | <0.1% | 400 |  | Not compared |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $18.1k | <0.1% | 113 |  | Not compared |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $16.6k | <0.1% | 321 |  | Not compared |
| LINDE PLC | SHS | $16.6k | <0.1% | 32 |  | Not compared |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $16.5k | <0.1% | 400 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16.1k | <0.1% | 300 |  | Not compared |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $15.9k | <0.1% | 275 |  | Not compared |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $15.8k | <0.1% | 400 |  | Not compared |
| [FORD MTR CO (F)](/companies/f.md) | COM | $13.9k | <0.1% | 1,000 |  | Not compared |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $13.8k | <0.1% | 63 |  | Not compared |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $13.0k | <0.1% | 138 |  | Not compared |
| CALAMOS ETF TR | S&P 500 STRUCT | $12.8k | <0.1% | 500 |  | Not compared |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $12.5k | <0.1% | 250 |  | Not compared |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $12.4k | <0.1% | 120 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $12.1k | <0.1% | 55 |  | Not compared |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $11.7k | <0.1% | 150 |  | Not compared |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $11.4k | <0.1% | 987 |  | Not compared |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $11.4k | <0.1% | 200 |  | Not compared |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $10.6k | <0.1% | 1,000 |  | Not compared |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $10.6k | <0.1% | 62 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $10.0k | <0.1% | 37 |  | Not compared |
| ISHARES TR | RUS 2000 GRW ETF | $9.8k | <0.1% | 25 |  | Not compared |
| ISHARES TR | S&P MC 400GR ETF | $9.4k | <0.1% | 80 |  | Not compared |
| MANAGED PORTFOLIO SER | TREMB GLOBA ETF | $9.3k | <0.1% | 300 |  | Not compared |
| JOBY AVIATION INC | COMMON STOCK | $8.9k | <0.1% | 1,000 |  | Not compared |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $8.6k | <0.1% | 103 |  | Not compared |
| CALAMOS ETF TR | RUSSE 2000 JANUA | $8.4k | <0.1% | 300 |  | Not compared |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $7.9k | <0.1% | 96 |  | Not compared |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $7.3k | <0.1% | 2,500 |  | Not compared |
| ISHARES TR | EAFE SML CP ETF | $6.6k | <0.1% | 80 |  | Not compared |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.1k | <0.1% | 25 |  | Not compared |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $6.0k | <0.1% | 400 |  | Not compared |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $6.0k | <0.1% | 50 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $5.9k | <0.1% | 100 |  | Not compared |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.4k | <0.1% | 108 |  | Not compared |
| CALAMOS ETF TR | NASDAQ EQUITY | $5.4k | <0.1% | 175 |  | Not compared |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $5.3k | <0.1% | 54 |  | Not compared |
| MATTHEWS ASIA FDS | CHIN INNO AC ETF | $5.3k | <0.1% | 100 |  | Not compared |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $5.3k | <0.1% | 110 |  | Not compared |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.8k | <0.1% | 23 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3.7k | <0.1% | 47 |  | Not compared |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $3.6k | <0.1% | 500 |  | Not compared |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $3.1k | <0.1% | 30 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.9k | <0.1% | 7 |  | Not compared |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $2.7k | <0.1% | 72 |  | Not compared |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.7k | <0.1% | 30 |  | Not compared |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $2.6k | <0.1% | 100 |  | Not compared |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $2.3k | <0.1% | 21 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0k | <0.1% | 23 |  | Not compared |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $2.0k | <0.1% | 124 |  | Not compared |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $1.9k | <0.1% | 37 |  | Not compared |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.7k | <0.1% | 10 |  | Not compared |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.5k | <0.1% | 6 |  | Not compared |
| ISHARES TR | MSCI INTL MOMENT | $1.5k | <0.1% | 28 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5k | <0.1% | 4 |  | Not compared |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.5k | <0.1% | 60 |  | Not compared |
| [AAR CORP (AIR)](/companies/air.md) | COM | $1.4k | <0.1% | 10 |  | Not compared |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.4k | <0.1% | 16 |  | Not compared |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.4k | <0.1% | 14 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3k | <0.1% | 16 |  | Not compared |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.3k | <0.1% | 30 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3k | <0.1% | 10 |  | Not compared |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2k | <0.1% | 14 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2k | <0.1% | 1 |  | Not compared |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.1k | <0.1% | 10 |  | Not compared |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.1k | <0.1% | 3 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.1k | <0.1% | 12 |  | Not compared |
| COMPUGEN LTD | ORD | $1.1k | <0.1% | 500 |  | Not compared |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $1.1k | <0.1% | 70 |  | Not compared |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.0k | <0.1% | 20 |  | Not compared |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.0k | <0.1% | 10 |  | Not compared |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $971 | <0.1% | 20 |  | Not compared |
| PROSHARES TR | NANOTECH ETF | $970 | <0.1% | 10 |  | Not compared |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $942 | <0.1% | 30 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $895 | <0.1% | 15 |  | Not compared |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $824 | <0.1% | 100 |  | Not compared |
| RBB FD INC | MOTLEY FOOL SML | $723 | <0.1% | 20 |  | Not compared |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $701 | <0.1% | 10 |  | Not compared |
| GLOBAL X FDS | GB MSCI AR ETF | $639 | <0.1% | 7 |  | Not compared |
| [WABTEC (WAB)](/companies/wab.md) | COM | $539 | <0.1% | 2 |  | Not compared |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $538 | <0.1% | 120 |  | Not compared |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $521 | <0.1% | 30 |  | Not compared |
| BORR DRILLING LTD | SHS | $516 | <0.1% | 125 |  | Not compared |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $506 | <0.1% | 100 |  | Not compared |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $469 | <0.1% | 10 |  | Not compared |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $457 | <0.1% | 29 |  | Not compared |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $440 | <0.1% | 200 |  | Not compared |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $435 | <0.1% | 5 |  | Not compared |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $424 | <0.1% | 25 |  | Not compared |
| KRANESHARES TRUST | GBL HUMANOID ROB | $412 | <0.1% | 10 |  | Not compared |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $411 | <0.1% | 10 |  | Not compared |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $405 | <0.1% | 10 |  | Not compared |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $398 | <0.1% | 100 |  | Not compared |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $369 | <0.1% | 75 |  | Not compared |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $357 | <0.1% | 5 |  | Not compared |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $354 | <0.1% | 25 |  | Not compared |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $307 | <0.1% | 10 |  | Not compared |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $288 | <0.1% | 30 |  | Not compared |
| STELLANTIS N.V | SHS | $287 | <0.1% | 50 |  | Not compared |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $281 | <0.1% | 10 |  | Not compared |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $277 | <0.1% | 50 |  | Not compared |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $273 | <0.1% | 15 |  | Not compared |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $238 | <0.1% | 15 |  | Not compared |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $213 | <0.1% | 45 |  | Not compared |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $210 | <0.1% | 10 |  | Not compared |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $202 | <0.1% | 55 |  | Not compared |
| [BAOZUN INC (BZUN)](/companies/bzun.md) | SPONSORED ADR | $170 | <0.1% | 60 |  | Not compared |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $157 | <0.1% | 3 |  | Not compared |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $154 | <0.1% | 20 |  | Not compared |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $135 | <0.1% | 10 |  | Not compared |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $130 | <0.1% | 13 |  | Not compared |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $108 | <0.1% | 5 |  | Not compared |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $106 | <0.1% | 5 |  | Not compared |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $99 | <0.1% | 5 |  | Not compared |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $92 | <0.1% | 5 |  | Not compared |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $70 | <0.1% | 20 |  | Not compared |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $65 | <0.1% | 20 |  | Not compared |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $58 | <0.1% | 3 |  | Not compared |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $57 | <0.1% | 20 |  | Not compared |
| [XCF GLOBAL INC (SAFX)](/companies/safx.md) | COM CL A | $55 | <0.1% | 125 |  | Not compared |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $36 | <0.1% | 1 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0002145170-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.