13F-HR filed by Essential Investment Partners LLC
Essential Investment Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-07-15, with 301 holding rows worth $107,970,514.
- Accession
- 0002145170-26-000002
- Filer
- CIK 2145170
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 301 entries on the cover page, a total value of $107,970,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,970,514 with VALUE read as dollars as filed, 13F file number 028-27042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,307 | $5,407,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,796 | $3,679,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,702 | $3,425,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,128 | $3,379,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,379 | $3,344,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,813 | $3,293,374 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,386 | $3,168,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,268 | $3,077,100 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,598 | $2,869,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,854 | $2,854,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,597 | $2,590,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,687 | $2,379,203 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 547 | $2,303,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,329 | $2,293,015 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,387 | $2,192,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,185 | $2,024,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,228 | $1,958,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,130 | $1,931,554 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,560 | $1,791,157 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,016 | $1,648,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,882 | $1,511,053 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 174,000 | $1,482,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,932 | $1,414,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,662 | $1,373,052 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,597 | $1,327,687 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,796 | $1,293,764 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,990 | $1,287,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,915 | $1,272,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,527 | $1,190,701 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,672 | $1,143,327 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,132 | $1,140,196 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 71,583 | $1,139,601 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,955 | $1,138,552 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,690 | $1,128,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,797 | $1,116,926 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,125 | $1,097,333 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,285 | $1,061,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 692 | $1,018,908 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,226 | $961,697 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,442 | $941,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,457 | $847,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,399 | $845,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,559 | $804,441 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,820 | $771,990 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,200 | $766,864 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,639 | $711,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,316 | $665,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,959 | $639,408 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,425 | $607,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,158 | $593,118 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,297 | $540,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,610 | $540,009 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,017 | $513,591 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 873 | $490,530 | dollars as filed | |
| IJH | 464287507 | COM | 7,000 | $472,710 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,195 | $469,006 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,304 | $446,464 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,853 | $445,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 733 | $438,004 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 8,446 | $426,185 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,921 | $421,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,843 | $414,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 414 | $412,522 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,450 | $390,230 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,500 | $387,435 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,100 | $385,268 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,690 | $384,878 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,038 | $373,056 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,734 | $372,878 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 650 | $353,028 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 827 | $352,633 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,047 | $320,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 924 | $315,814 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,147 | $292,324 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 11,330 | $284,836 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,868 | $281,513 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,500 | $281,435 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,147 | $274,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,350 | $260,415 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,000 | $258,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,175 | $253,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 484 | $252,992 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,946 | $243,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,160 | $240,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,985 | $238,776 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,485 | $231,105 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 645 | $226,943 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,605 | $216,389 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $205,760 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,216 | $198,260 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,465 | $195,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 551 | $166,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,142 | $166,198 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,139 | $165,896 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,016 | $162,885 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 650 | $160,602 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,587 | $158,676 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 440 | $157,375 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,398 | $151,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 850 | $144,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246 | $140,744 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 732 | $140,405 | dollars as filed | |
| CORNING INC | 219350105 | COM | 950 | $129,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 375 | $123,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 220 | $120,784 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,447 | $115,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,160 | $111,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 672 | $110,591 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 3,215 | $106,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 728 | $105,152 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $101,490 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,000 | $99,780 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,186 | $99,304 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 326 | $93,562 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $90,744 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 690 | $90,356 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 595 | $90,089 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 260 | $89,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 187 | $89,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 137 | $89,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,550 | $86,056 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 2,000 | $79,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 638 | $78,334 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,155 | $77,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $74,304 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 525 | $71,253 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,100 | $70,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 425 | $69,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 522 | $69,374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 2,966 | $68,658 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,192 | $67,534 | dollars as filed | |
| SOLS | 83443Q103 | COM | 822 | $62,604 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,650 | $62,436 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $60,758 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 753 | $60,278 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 204 | $59,699 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,363 | $59,094 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,380 | $57,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,145 | $57,239 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 380 | $57,125 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,000 | $57,020 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $53,830 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 399 | $52,277 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $50,177 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $50,173 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,550 | $49,616 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 338 | $49,443 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,000 | $49,370 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 385 | $48,972 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 598 | $47,278 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,850 | $46,431 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,860 | $45,440 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88 | $40,567 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $38,384 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,500 | $37,225 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 871 | $37,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 499 | $35,893 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 700 | $35,686 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 390 | $35,252 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 484 | $35,071 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $34,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 398 | $33,601 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 575 | $33,143 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103 | $33,017 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 1,335 | $31,823 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74 | $31,475 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 5,555 | $29,108 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 342 | $28,629 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 795 | $28,382 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $26,681 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,183 | $26,589 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 212 | $26,354 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140 | $26,134 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 838 | $24,709 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,000 | $24,660 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 130 | $24,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 255 | $24,577 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135 | $23,416 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 113 | $22,770 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75 | $21,772 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46 | $21,307 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $20,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 660 | $19,879 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 301 | $19,863 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56 | $18,252 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120 | $17,772 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134 | $17,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 90 | $17,473 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174 | $17,273 | dollars as filed | |
| Linde plc | G54950103 | COM | 32 | $15,864 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 321 | $15,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $14,811 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 138 | $14,301 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 106 | $13,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $12,995 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 98 | $12,732 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 500 | $12,511 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63 | $12,489 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37 | $11,499 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 987 | $10,837 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 250 | $10,318 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,000 | $9,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200 | $9,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45 | $9,154 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,250 | $9,090 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 200 | $8,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120 | $8,618 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,260 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 300 | $8,166 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 300 | $8,141 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $8,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $7,845 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103 | $7,347 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 689 | $6,849 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129 | $6,629 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $6,523 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $6,364 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276 | $6,323 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80 | $6,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $5,571 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $5,431 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54 | $4,974 | dollars as filed | |
| SPDW | 78463X889 | COM | 108 | $4,930 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 175 | $4,876 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,500 | $4,550 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $3,969 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 50 | $3,947 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 100 | $3,598 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 110 | $3,593 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 500 | $3,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 47 | $3,347 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $3,258 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72 | $3,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $2,602 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 100 | $2,532 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37 | $2,196 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $2,071 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,061 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 21 | $1,988 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60 | $1,723 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16 | $1,408 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 70 | $1,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,389 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28 | $1,345 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14 | $1,319 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $1,299 | dollars as filed | |
| VTI | 922908769 | COM | 4 | $1,283 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $1,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16 | $1,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,186 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6 | $1,183 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20 | $1,181 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 30 | $1,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $1,097 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $1,095 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14 | $1,080 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $1,065 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 150 | $866 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $829 | dollars as filed | |
| VWO | 922042858 | SHS | 15 | $811 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7 | $653 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 20 | $640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $624 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 10 | $613 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $603 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $600 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30 | $566 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $528 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29 | $527 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $481 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10 | $370 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50 | $355 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 75 | $348 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10 | $344 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10 | $340 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25 | $322 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5 | $316 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 10 | $312 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 50 | $307 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20 | $300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45 | $233 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 30 | $230 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 55 | $194 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $183 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20 | $175 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3 | $149 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60 | $143 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13 | $141 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $138 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5 | $102 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5 | $76 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20 | $61 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $60 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20 | $56 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20 | $49 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 125 | $46 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3 | $42 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145170-26-000002 | this filing | 2026-07-15 | acceptance time not in the bulk data set |