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CIK 0001960144 • 6 13F filings • May 9, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ABBOTT LABS | COM | $63K | 0.0%Prev: 0.0% | 503 SH | Decreased+3 SH |
| ABBVIE INC | COM | $38K | 0.0%Prev: 0.0% | 166 SH | Decreased+1 SH |
| ABRDN BLMBR AL CM LN D | UIE | $217 | 0.0%Prev: 0.0% | 7 SH | Decreased-203 SH |
| ABRDN PHYSICAL PALLADIUM | UIE | $33K | 0.0%Prev: 0.0% | 230 SH | Increased+30 SH |
| ABRDN PHYSICAL PLATINUM | UIE | $4K | 0.0% | 20 SH | New |
| ACCENTURE PLC IRELAND F | FGO | $54K | 0.0% | 200 SH | New |
| ADOBE INC | COM | $41K | 0.0%Prev: 0.0% | 118 SH | Increased+100 SH |
| ADVANCED MICRO DEVIC | COM | $1.3M | 0.3%Prev: 0.2% | 6,077 SH | Increased+1,656 SH |
| AES CORP | COM | $2K | 0.0%Prev: 0.0% | 170 SH | Decreased-397 SH |
| AGNC INVT CORP | RET | $3K | 0.0% | 325 SH | New |
| AGNICO EAGLE MINES LTD F | FGC | $153K | 0.0% | 900 SH | New |
| AIRBUS SE ORDF | UFO | $15K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ALBEMARLE CORP | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALIBABA GROUP HLDG LTD F | ADR | $7K | 0.0%Prev: 0.0% | 51 SH | Decreased-150 SH |
| ALLIANT ENERGY CORP | COM | $16K | 0.0%Prev: 0.0% | 247 SH | Decreased+2 SH |
| ALLY FINL INC | COM | $10K | 0.0%Prev: 0.0% | 217 SH | Decreased-150 SH |
| ALPHABET INC | COM | $2.7M | 0.7%Prev: 0.5% | 8,663 SH | Increased+310 SH |
| ALTRIA GROUP INC | COM | $208K | 0.1%Prev: 0.1% | 3,615 SH | Decreased-472 SH |
| AMAZON.COM INC | COM | $2.6M | 0.6%Prev: 0.8% | 11,449 SH | Decreased-1,967 SH |
| AMEREN CORP | COM | $84K | 0.0%Prev: 0.0% | 846 SH | Decreased+6 SH |
| AMERICA MOVIL S A B DE F | ADR | $14K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $61 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMERICAN BATTERY TECHNOL | COM | $11K | 0.0% | 3,400 SH | New |
| AMERICAN EXPRESS CO | COM | $263K | 0.1%Prev: 0.1% | 711 SH | Increased+138 SH |
| AMERICAN WTR WKS CO INC | COM | $21K | 0.0%Prev: 0.0% | 164 SH | Decreased+1 SH |
| AMERIPRISE FINL INC | COM | $16K | 0.0%Prev: 0.0% | 33 SH | Increased |
| AMGEN INC | COM | $8K | 0.0%Prev: 0.0% | 25 SH | Increased |
| AMPHENOL CORP NEW | COM | $14K | 0.0%Prev: 0.0% | 104 SH | Increased |
| ANNALY CAP MGMT INC | RET | $5K | 0.0%Prev: 0.0% | 212 SH | Increased+194 SH |
| APPLE INC | COM | $15.2M | 3.6%Prev: 3.6% | 56,422 SH | Increased+3,342 SH |
| ARK GENOMIC REVOLUTION | UIE | $2K | 0.0%Prev: 0.0% | 74 SH | Increased |
| ARK INNOVATION ETF | UIE | $30K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| ARK NEXT GENERATION | UIE | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ARM HLDGS PLC EQUITY A F | ADR | $69K | 0.0%Prev: 0.0% | 627 SH | Increased+543 SH |
| ASML HLDG N V F | ADR | $11K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ASPEN AEROGELS INC | COM | $20K | 0.0% | 7,010 SH | New |
| ASSERTIO HLDGS INC | COM | $454 | 0.0%Prev: 0.0% | 50 SH | Decreased-5,200 SH |
| ASTRAZENECA PLC F | ADR | $426K | 0.1%Prev: 0.1% | 4,633 SH | Increased |
| AT&T INC | COM | $221K | 0.1%Prev: 0.1% | 8,914 SH | Increased+1,119 SH |
| AURORA CANNABIS INC F | FGC | $68 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AXCELIS TECHNOLOGIES INC | COM | $482 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| B & G FOODS INC NEW | COM | $430 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BAIDU INC F | ADR | $345K | 0.1%Prev: 0.2% | 2,640 SH | Decreased-2,641 SH |
| BAKER HUGHES CO. A | COM | $8K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| BANK MONTREAL QUE F | FGC | $52K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BAXTER INTL INC | COM | $3K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| BAYER A G F | ADR | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BECTON DICKINSON & CO | COM | $388 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BELDEN INC NEW | COM | $17K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| BERKSHIRE HATHAWAY | COM | $4.4M | 1.1%Prev: 1.1% | 8,734 SH | Increased+748 SH |
| BEST BUY INC | COM | $29K | 0.0%Prev: 0.0% | 430 SH | Decreased+6 SH |
| BEYOND MEAT INC | COM | $41 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BIOGEN INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| BITMINE IMMERSION TECNOL | COM | $60K | 0.0%Prev: 0.0% | 2,200 SH | Increased+2,000 SH |
| BLACKROCK INC NEW | COM | $252K | 0.1% | 235 SH | New |
| BLACKROCK MUNIHOLDINGS C | CEM | $9K | 0.0% | 750 SH | New |
| BLACKROCK MUNIHOLDINGS N | CEM | $7K | 0.0% | 555 SH | New |
| BLACKROCK MUNIVEST CF | CEM | $7K | 0.0% | 940 SH | New |
| BLACKROCK MUNIYIELD CF | CEM | $9K | 0.0% | 900 SH | New |
| BLACKSTONE INC | COM | $268K | 0.1%Prev: 0.0% | 1,740 SH | Increased+1,052 SH |
| BLOCK H & R INC | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| BLOCK INC A | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BOEING CO | COM | $29K | 0.0%Prev: 0.1% | 134 SH | Decreased-1,512 SH |
| BOOKING HLDGS INC | COM | $27K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BP P L C F | ADR | $66K | 0.0%Prev: 0.0% | 1,899 SH | Increased+21 SH |
| BRCLYS BK IPATH BLOOM | UIE | $12K | 0.0%Prev: 0.0% | 330 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $259 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BRISTOL MYERS SQUIBB CO | COM | $107K | 0.0%Prev: 0.0% | 1,988 SH | Increased+1,012 SH |
| BROADCOM INC | COM | $242K | 0.1%Prev: 0.1% | 698 SH | Decreased-419 SH |
| BROADRIDGE FINL SOLUTION | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BUILD-A-BEAR WORKSHOP IN | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BWX TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased-150 SH |
| C3 AI INC | COM | $135 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CAL MAINE FOODS INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CAMECO CORP F | FGC | $9K | 0.0% | 100 SH | New |
| CAMPING WORLD HLDGS INC | COM | $500 | 0.0% | 51 SH | New |
| CANADIAN NATL RY CO F | FGC | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CAPITAL GROUP CORE | UIE | $86K | 0.0%Prev: 0.0% | 2,437 SH | Increased |
| CAPITAL GROUP DIVIDEND | UIE | $1.1M | 0.3%Prev: 0.2% | 26,722 SH | Increased+4,742 SH |
| CAPITAL GROUP GROWTH | UIE | $10K | 0.0% | 222 SH | New |
| CAPITAL GROUP INTRNL CR | UIE | $16K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CAPITAL GROUP INTRTNL | UIE | $22K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| CAPITAL GROUP U S MULTI | UIE | $417K | 0.1%Prev: 0.1% | 15,087 SH | Increased+3,115 SH |
| CARDINAL HEALTH INC | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Increased |
| CARNIVAL CORP F | FGO | $22K | 0.0%Prev: 0.0% | 716 SH | Increased |
| CATERPILLAR INC | COM | $382K | 0.1%Prev: 0.0% | 667 SH | Increased+499 SH |
| CAVA GROUP INC | COM | $35K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CELLDEX THERAPEUTICS INC | COM | $136 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $18K | 0.0%Prev: 0.0% | 459 SH | Decreased+2 SH |
| CHARGEPOINT HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| CHARLES SCHWAB US MC | UIE | $281K | 0.1%Prev: 0.1% | 9,336 SH | Decreased-444 SH |
| CHARLES SCHWAB US REIT | UIE | $11K | 0.0%Prev: 0.0% | 534 SH | Decreased+4 SH |
| CHENIERE ENERGY INC | COM | $34K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| CHEVRON CORP NEW | COM | $676K | 0.2%Prev: 0.1% | 4,432 SH | Increased+2,084 SH |
| CHIMERA INVT CORP EQUITY | COM | $1K | 0.0% | 99 SH | New |
| CHIPOTLE MEXICAN GRILL I | COM | $224K | 0.1% | 6,061 SH | New |
| CHUBB LTD F | FGO | $125K | 0.0% | 400 SH | New |
| CIPHER MNG INC | COM | $8K | 0.0% | 553 SH | New |
| CIRCLE INTERNET GROUP IN | COM | $52K | 0.0%Prev: 0.0% | 660 SH | Decreased+100 SH |
| CISCO SYS INC | COM | $273K | 0.1%Prev: 0.0% | 3,544 SH | Increased+2,752 SH |
| CITIGROUP INC | COM | $47K | 0.0%Prev: 0.0% | 401 SH | Increased-6 SH |
| CLEARBRIDGE ENRGY MDSTRA | CEM | $38K | 0.0%Prev: 0.0% | 854 SH | Decreased |
| CLOUDFLARE INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| CME GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Increased |
| COCA COLA CONSOLIDAT | COM | $83K | 0.0%Prev: 0.0% | 540 SH | Increased |
| COCA-COLA EUROPACIFIC F | FGO | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COGNIZANT TECHNOLOGY SOL | COM | $100K | 0.0% | 1,200 SH | New |
| COINBASE GLOBAL INC | COM | $89K | 0.0% | 394 SH | New |
| COMCAST CORP NEW | COM | $156K | 0.0%Prev: 0.0% | 5,217 SH | Increased+4,004 SH |
| CONOCOPHILLIPS | COM | $79K | 0.0%Prev: 0.0% | 840 SH | Decreased-111 SH |
| CONSTELLATION BRANDS INC | COM | $228K | 0.1%Prev: 0.0% | 1,653 SH | Increased+309 SH |
| CONSTELLATION ENERGY COR | COM | $519K | 0.1%Prev: 0.1% | 1,468 SH | Decreased-249 SH |
| COREWEAVE INC | COM | $65K | 0.0%Prev: 0.2% | 910 SH | Decreased-3,198 SH |
| CORNING INC | COM | $43K | 0.0%Prev: 0.0% | 490 SH | Increased+2 SH |
| CORTEVA INC | COM | $24K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $2.8M | 0.7%Prev: 0.8% | 3,253 SH | Decreased+5 SH |
| COTERRA ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased-107 SH |
| COTTONWOOD COMMUNITIES I | RET | $17K | 0.0%Prev: 0.0% | 1,528 SH | Decreased |
| CRESCO LABS INC F | FGC | $2K | 0.0%Prev: 0.0% | 1,408 SH | Decreased |
| CRH PUBLIC LIMITED CO F | FGO | $993K | 0.2%Prev: 0.3% | 7,960 SH | Increased |
| CROSS CTRY HEALTHCARE IN | COM | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| CROWDSTRIKE HLDGS INC | COM | $100K | 0.0%Prev: 0.0% | 214 SH | Increased+15 SH |
| CROWN HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 87 SH | Increased |
| CSX CORP | COM | $167K | 0.0%Prev: 0.0% | 4,609 SH | Decreased-180 SH |
| CVS HEALTH CORP | COM | $17K | 0.0%Prev: 0.0% | 208 SH | Increased |
| DAIMLER TRUCK HLDG AG F | ADR | $285 | 0.0% | 13 SH | New |
| DARLING INGREDIENTS INC | COM | $8K | 0.0%Prev: 0.0% | 218 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $99K | 0.0% | 0 SH | New |
| DEERE & CO | COM | $47K | 0.0% | 100 SH | New |
| DEFIANCE QUANTUM ETF | UIE | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DELL TECHNOLOGIES INC | COM | $19K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| DELTA AIR LINES INC DEL | COM | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased-50 SH |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DHT HOLDINGS INC F | FGO | $3K | 0.0%Prev: 0.0% | 250 SH | Increased |
| DIMENSIONAL | UIE | $7.0M | 1.7%Prev: 1.4% | 139,084 SH | Increased+22,111 SH |
| DIMENSIONAL CORE FIXED | UIE | $5.7M | 1.4%Prev: 1.5% | 134,290 SH | Increased+2,378 SH |
| DIMENSIONAL EMERG CORE | UIE | $500K | 0.1%Prev: 0.2% | 15,366 SH | Decreased-5,701 SH |
| DIMENSIONAL GLOBAL | UIE | $404K | 0.1%Prev: 0.1% | 7,455 SH | Decreased-1,689 SH |
| DIMENSIONAL INFLTN PRTD | UIE | $394K | 0.1%Prev: 0.1% | 9,473 SH | Decreased+135 SH |
| DIMENSIONAL INTERN CORE | UIE | $3.3M | 0.8%Prev: 1.1% | 87,927 SH | Decreased-33,953 SH |
| DIMENSIONAL INTERN HIGH | UIE | $1.2M | 0.3%Prev: 0.4% | 39,130 SH | Decreased-4,889 SH |
| DIMENSIONAL INTERN SMALL | UIE | $1.5M | 0.4%Prev: 0.4% | 40,639 SH | Increased-722 SH |
| DIMENSIONAL NATIONL | UIE | $336K | 0.1%Prev: 0.1% | 6,980 SH | Decreased-184 SH |
| DIMENSIONAL SHRT DRT FXD | UIE | $1.9M | 0.4%Prev: 0.5% | 39,001 SH | Decreased-2,512 SH |
| DIMENSIONAL U S CORE | UIE | $8.0M | 1.9%Prev: 3.2% | 202,669 SH | Decreased-107,267 SH |
| DIMENSIONAL U S SMALL | UIE | $3.3M | 0.8%Prev: 0.9% | 47,065 SH | Decreased-1,882 SH |
| DIMENSIONAL U S TARGETED | UIE | $8.1M | 2.0%Prev: 2.0% | 136,235 SH | Increased+9,239 SH |
| DIMENSIONAL US | UIE | $6.1M | 1.5%Prev: 1.7% | 130,612 SH | Decreased-15,114 SH |
| DIMENSIONAL US CORE | UIE | $4.1M | 1.0%Prev: 1.3% | 86,831 SH | Decreased-23,360 SH |
| DIMENSIONAL US EQUITY | UIE | $18.0M | 4.3%Prev: 5.8% | 242,398 SH | Decreased-61,121 SH |
| DIMENSIONAL US HIGH | UIE | $5.4M | 1.3%Prev: 1.7% | 142,698 SH | Decreased-28,864 SH |
| DIMENSIONAL US LRGE CP | UIE | $219K | 0.1%Prev: 0.1% | 2,949 SH | Decreased-1,293 SH |
| DIMENSIONAL US REAL | UIE | $791K | 0.2%Prev: 0.3% | 34,522 SH | Decreased-7,027 SH |
| DIMENSIONAL US SMALL CAP | UIE | $2.4M | 0.6%Prev: 0.6% | 74,124 SH | Increased-728 SH |
| DIMENSIONAL US SUS CORE | UIE | $2.3M | 0.6%Prev: 0.8% | 53,953 SH | Decreased-15,924 SH |
| DIMENSIONAL WLD EX US CR | UIE | $16.2M | 3.9%Prev: 3.9% | 495,986 SH | Increased+31,797 SH |
| DIMENSIONAL WORLD EQUITY | UIE | $21.0M | 5.0%Prev: 4.5% | 282,555 SH | Increased+43,689 SH |
| DIMENSIONL US LARGE CAP | UIE | $2.6M | 0.6%Prev: 0.6% | 74,480 SH | Increased-20 SH |
| DIMENSNL EMG MRKT SUS | UIE | $3K | 0.0%Prev: 0.0% | 78 SH | Increased+1 SH |
| DIMENSNL INTERNTL SUS | UIE | $4K | 0.0%Prev: 0.0% | 102 SH | Increased+1 SH |
| DIMENSNL ULTRASHRT FIXED | UIE | $5.7M | 1.4%Prev: 1.6% | 113,501 SH | Decreased-2,772 SH |
| DINGDONG CAYMAN LTD F | ADR | $2K | 0.0% | 1,000 SH | New |
| DIREXION DAILY TSLA BULL | UIE | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DISNEY WALT CO | COM | $803K | 0.2%Prev: 0.1% | 7,062 SH | Increased+5,368 SH |
| DOCUSIGN INC | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $32K | 0.0%Prev: 0.0% | 239 SH | Increased+1 SH |
| DOMINION ENERGY INC | COM | $184K | 0.0%Prev: 0.0% | 3,134 SH | Increased+2,579 SH |
| DOW INC | COM | $52K | 0.0%Prev: 0.0% | 2,240 SH | Increased+1,780 SH |
| DRAFTKINGS INC NEW | COM | $69K | 0.0% | 2,000 SH | New |
| DROPBOX INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DUKE ENERGY CORP NEW | COM | $233K | 0.1%Prev: 0.1% | 1,992 SH | Decreased+9 SH |
| DUPONT DE NEMOURS INC | COM | $14K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| DWS MUNICIPAL INCOME CF | CEM | $9K | 0.0% | 1,000 SH | New |
| DYNAVAX TECHNOLOGIES COR | COM | $308 | 0.0%Prev: 0.0% | 20 SH | Increased |
| EATON CORP PLC F | FGO | $6K | 0.0% | 20 SH | New |
| EBAY INC | COM | $14K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| EDWARDS LIFESCIENCES COR | COM | $16K | 0.0%Prev: 0.0% | 192 SH | Increased |
| ELI LILLY AND CO | COM | $797K | 0.2%Prev: 0.1% | 742 SH | Increased+1 SH |
| EMCOR GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ENBRIDGE INC F | FGC | $49K | 0.0%Prev: 0.0% | 1,031 SH | Decreased-20 SH |
| ENERGY TRANSFER L P LP | MLP | $95K | 0.0%Prev: 0.0% | 5,756 SH | Decreased-1,329 SH |
| ENOVIX CORP | COM | $307 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| EOS ENERGY ENTERPRISES I | COM | $22K | 0.0%Prev: 0.0% | 1,940 SH | Increased+400 SH |
| EQT CORP | COM | $27K | 0.0%Prev: 0.0% | 512 SH | Decreased+1 SH |
| ESSENTIAL UTILS INC | COM | $24K | 0.0%Prev: 0.0% | 625 SH | Decreased+6 SH |
| EXELON CORP | COM | $200K | 0.0%Prev: 0.0% | 4,597 SH | Increased+570 SH |
| EXXON MOBIL CORP | COM | $708K | 0.2%Prev: 0.1% | 5,885 SH | Increased+1,140 SH |
| FEDEX CORP | COM | $10K | 0.0%Prev: 0.0% | 33 SH | Increased |
| FERGUSON ENTERPRISES INC | UFO | $28K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| FIDELITY TOTAL BOND ETF | UIE | $59K | 0.0%Prev: 0.0% | 1,292 SH | Increased+14 SH |
| FIDELITY WISE ORIGIN | UIE | $140K | 0.0%Prev: 0.0% | 1,830 SH | Decreased+91 SH |
| FIFTH THIRD BANCORP | COM | $105K | 0.0%Prev: 0.0% | 2,243 SH | Increased+1 SH |
| FIRST MERCHANTS CORP | COM | $45K | 0.0%Prev: 0.0% | 1,194 SH | Increased+11 SH |
| FIRST TRUST NASDAQ | UIE | $12K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| FIRST TST NASDAQ CLEAN | UIE | $3K | 0.0%Prev: 0.0% | 74 SH | Increased |
| FLAHERTY & CRMRN PRF INC | CEM | $9K | 0.0% | 525 SH | New |
| FLUENCE ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FLUOR CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FORD MTR CO DEL | COM | $43K | 0.0%Prev: 0.0% | 3,267 SH | Increased-28 SH |
| FORTREA HLDGS INC | COM | $310 | 0.0%Prev: 0.0% | 18 SH | Increased |
| FREEPORT-MCMORAN INC | COM | $25K | 0.0% | 500 SH | New |
| FUBOTV INC | COM | $6K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-125 SH |
| GALAXY DIGITAL INC | COM | $56K | 0.0%Prev: 0.1% | 2,483 SH | Decreased-9,698 SH |
| GALLAGHER ARTHUR J & CO | COM | $24K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| GCI LIBERTY INC | COM | $149 | 0.0%Prev: 0.0% | 4 SH | |
| GE AEROSPACE | COM | $717K | 0.2%Prev: 0.2% | 2,327 SH | Increased+303 SH |
| GE HEALTHCARE TECHNOLOGI | COM | $103K | 0.0%Prev: 0.0% | 1,255 SH | Increased+1,006 SH |
| GE VERNOVA INC | COM | $970K | 0.2%Prev: 0.2% | 1,484 SH | Increased+149 SH |
| GEN DIGITAL INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $167K | 0.0%Prev: 0.0% | 496 SH | Decreased+2 SH |
| GENERAL MILLS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GENERAL MTRS CO | COM | $758 | 0.0%Prev: 0.0% | 9 SH | Increased |
| GERON CORP | COM | $2K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| GILDAN ACTIVEWEAR INC F | FGC | $4K | 0.0% | 63 SH | New |
| GILEAD SCIENCES INC | COM | $25K | 0.0% | 200 SH | New |
| GLOBAL SHIP LEASE INC F | FGO | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GLOBAL X FUND GLB X NSDQ | UIE | $6K | 0.0%Prev: 0.0% | 322 SH | Increased |
| GLOBAL X ROBOTICS ARTFCL | UIE | $6K | 0.0%Prev: 0.0% | 160 SH | Increased |
| GLOBAL X SUPERDIVIDEND | UIE | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| GLOBAL X URANIUM ETF | UIE | $55K | 0.0%Prev: 0.0% | 1,295 SH | Decreased |
| GOLD FIELDS LTD NEW F | ADR | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $295K | 0.1%Prev: 0.0% | 336 SH | Increased+101 SH |
| GRAINGER W W INC | COM | $719K | 0.2%Prev: 0.2% | 713 SH | Increased+2 SH |
| GRAYSCALE BITCOIN MINI | UIE | $14K | 0.0%Prev: 0.0% | 371 SH | Decreased+72 SH |
| GRAYSCALE BITCOIN TRUST | UIE | $14K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| GRAYSCALE ETHEREUM MINI | CEM | $106K | 0.0%Prev: 0.0% | 3,773 SH | Increased+3,665 SH |
| GRAYSCALE ETHEREUM TRUST | CEM | $13K | 0.0% | 529 SH | New |
| GREAT WEST LIFECO INC F | FGC | $8K | 0.0%Prev: 0.0% | 168 SH | Increased |
| GSK PLC ADR F | ADR | $2K | 0.0% | 47 SH | New |
| GUARDANT HEALTH INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| GXO LOGISTICS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $5K | 0.0%Prev: 0.0% | 240 SH | Decreased+2 SH |
| HARMONY BIOSCIENCES HLDG | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HIMS & HERS HEALTH INC | COM | $1K | 0.0% | 40 SH | New |
| HOME DEPOT INC | COM | $46K | 0.0%Prev: 0.0% | 133 SH | Decreased+1 SH |
| HONEYWELL INTL INC | COM | $78K | 0.0% | 400 SH | New |
| HORMEL FOODS CORP | COM | $3K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| IBM CORP | COM | $1.6M | 0.4%Prev: 0.2% | 5,484 SH | Increased+2,301 SH |
| ILLINOIS TOOL WKS INC | COM | $24K | 0.0% | 96 SH | New |
| IMPALA PLATINUM HLDGS F | ADR | $5K | 0.0% | 350 SH | New |
| INNOVATIVE INDL PPTYS IN | RET | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased-75 SH |
| INNOVATOR DEEPWATER | UIE | $6K | 0.0%Prev: 0.0% | 80 SH | Increased |
| INNVENTURE INC | COM | $10K | 0.0% | 2,500 SH | New |
| INTEL CORP | COM | $106K | 0.0%Prev: 0.2% | 2,884 SH | Decreased-14,115 SH |
| INVENTRUST PPTYS CORP | COM | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| INVESCO AEROSPACE & | UIE | $139K | 0.0%Prev: 0.0% | 885 SH | Increased+100 SH |
| INVESCO DB AGRICULTURE | UIE | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO GALAXY SOLANA | UIE | $49K | 0.0% | 3,971 SH | New |
| INVESCO LTD F | FGO | $79K | 0.0% | 3,005 SH | New |
| INVESCO PREFERRED ETF | UIE | $8K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| INVESCO S & P MIDCAP | UIE | $11K | 0.0%Prev: 0.0% | 83 SH | Increased |
| INVESCO S&P 500 HIGH | UIE | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO SHORT TERM | UIE | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| INVESCO SNR INCOME CF | CEM | $2K | 0.0%Prev: 0.0% | 461 SH | Decreased+16 SH |
| INVESCO UNIT TRUSTS | UIS | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| INVSC DB COMMODITY INDEX | UIE | $26K | 0.0%Prev: 0.0% | 1,180 SH | Decreased |
| INVSC HIGH YIELD | UIE | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVSC INTL DVDND ACHVRS | UIE | $2K | 0.0%Prev: 0.0% | 84 SH | Increased |
| INVSC QQQ TRUST SRS 1 | UIE | $388K | 0.1%Prev: 0.2% | 631 SH | Decreased-344 SH |
| INVSC S P 500 EQUAL | UIE | $57K | 0.0%Prev: 0.0% | 296 SH | Increased+2 SH |
| INVSC S P 500 EQUAL WGHT | UIE | $5K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| INVSC SP 500 EQL WGHT | UIE | $4K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| IONQ INC | COM | $11K | 0.0%Prev: 0.0% | 250 SH | Decreased-21 SH |
| IREN LTD F | FGO | $12K | 0.0% | 317 SH | New |
| IRON MTN INC NEW | RET | $160K | 0.0%Prev: 0.1% | 1,923 SH | Decreased |
| ISHARES 0-3 MONTH | UIE | $4K | 0.0%Prev: 0.0% | 36 SH | Increased+1 SH |
| ISHARES 1-3 YEAR TREASRY | UIE | $4K | 0.0%Prev: 0.0% | 52 SH | Increased |
| ISHARES 10-20 YEAR TSURY | UIE | $1.5M | 0.4%Prev: 0.6% | 14,409 SH | Decreased-7,294 SH |
| ISHARES 20 PLS YEAR | UIE | $179K | 0.0%Prev: 0.1% | 2,058 SH | Decreased-1,956 SH |
| ISHARES 7-10 YEAR TRSURY | UIE | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ISHARES BITCOIN ETF | UIE | $60K | 0.0%Prev: 0.5% | 1,214 SH | Decreased-28,603 SH |
| ISHARES CORE 30 70 CON | UIE | $15.6M | 3.8% | 388,741 SH | New |
| ISHARES CORE 60 40 BAL | UIE | $33K | 0.0% | 505 SH | New |
| ISHARES CORE MSCI EAFE | UIE | $21K | 0.0%Prev: 0.0% | 235 SH | Increased+4 SH |
| ISHARES CORE MSCI TOTL | UIE | $306K | 0.1%Prev: 0.1% | 3,613 SH | Increased+43 SH |
| ISHARES CORE S&P 500 | UIE | $1.5M | 0.4%Prev: 0.6% | 2,243 SH | Decreased-926 SH |
| ISHARES CORE S&P MID CAP | UIE | $27K | 0.0%Prev: 0.0% | 405 SH | Increased |
| ISHARES CORE US | UIE | $367K | 0.1%Prev: 0.1% | 3,674 SH | Decreased |
| ISHARES EMERGING MARKETS | UIE | $5K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ISHARES ETHEREUM TRUST | UIE | $49K | 0.0% | 2,200 SH | New |
| ISHARES EXPANDED TECH | UIE | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ISHARES FALLEN ANGELS | UIE | $33K | 0.0%Prev: 0.0% | 1,207 SH | Decreased-369 SH |
| ISHARES GLOBAL UTILITIES | UIE | $186K | 0.0%Prev: 0.0% | 2,366 SH | Increased+1 SH |
| ISHARES GOLD ETF | UIE | $3.2M | 0.8%Prev: 0.9% | 39,861 SH | Decreased-8,665 SH |
| ISHARES IBOXX HIGH YIELD | UIE | $40K | 0.0%Prev: 0.0% | 492 SH | Decreased-42 SH |
| ISHARES IBOXX INVT GRADE | UIE | $3K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| ISHARES MBS ETF | UIE | $3K | 0.0%Prev: 0.0% | 33 SH | Increased+1 SH |
| ISHARES MSCI EAFE GROWTH | UIE | $4K | 0.0% | 38 SH | New |
| ISHARES MSCI EMERGING | UIE | $15K | 0.0%Prev: 0.0% | 270 SH | Increased+3 SH |
| ISHARES MSCI USA MOMNTUM | UIE | $117K | 0.0%Prev: 0.0% | 465 SH | Decreased+1 SH |
| ISHARES RUSSELL 1000 | UIE | $9K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES S&P 100 ETF | UIE | $237K | 0.1%Prev: 0.1% | 691 SH | Increased+1 SH |
| ISHARES SELECT DIVIDEND | UIE | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES SEMICONDUCTOR | UIE | $62K | 0.0%Prev: 0.0% | 206 SH | Decreased-137 SH |
| ISHARES SHORT TERM NTNL | UIE | $180K | 0.0%Prev: 0.0% | 1,691 SH | Increased+14 SH |
| ISHARES SILVER TRUST | UIE | $7.4M | 1.8%Prev: 1.2% | 115,777 SH | Increased+7,327 SH |
| ISHARES TIPS BOND ETF | UIE | $57K | 0.0%Prev: 0.0% | 515 SH | Decreased+3 SH |
| ISHARES US AEROSPACE | UIE | $1.4M | 0.3%Prev: 0.1% | 6,473 SH | Increased+4,486 SH |
| ISHARES US FINANCIALS | UIE | $313K | 0.1% | 2,424 SH | New |
| ISHARES US HEALTHCARE | UIE | $52K | 0.0%Prev: 0.0% | 805 SH | Increased+3 SH |
| ISHARES US MEDICAL | UIE | $424K | 0.1%Prev: 0.1% | 6,826 SH | Increased-3 SH |
| ISHARES US OIL EQUIP SER | UIE | $35K | 0.0% | 1,681 SH | New |
| ISHARES US TECHNOLOGY | UIE | $8K | 0.0% | 38 SH | New |
| ISHARES US TREASURY BOND | UIE | $12K | 0.0%Prev: 0.0% | 531 SH | Increased+7 SH |
| ISHARES US UTILITIES | UIE | $81K | 0.0%Prev: 0.0% | 752 SH | Decreased |
| IZEA WORLDWIDE INC EQUIT | COM | $5K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| JANUS HENDERSON | UIE | $1K | 0.0%Prev: 0.0% | 31 SH | Increased |
| JANUS HENDERSON SHRT | UIE | $2K | 0.0%Prev: 0.0% | 43 SH | Increased+1 SH |
| JETBLUE AWYS CORP EQUITY | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| JOBY AVIATION INC F | FGO | $660 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| JOHNSON & JOHNSON | COM | $169K | 0.0%Prev: 0.1% | 817 SH | Decreased-583 SH |
| JOHNSON CONTROLS INT F | FGO | $6K | 0.0%Prev: 0.0% | 51 SH | Increased |
| JPMORGAN CHASE & CO | COM | $533K | 0.1%Prev: 0.1% | 1,653 SH | Increased+1 SH |
| JPMORGAN EQUITY PREMIUM | UIE | $4K | 0.0%Prev: 0.0% | 61 SH | Increased+4 SH |
| JPMORGAN SMALL MID CP | UIE | $14K | 0.0%Prev: 0.0% | 216 SH | Increased |
| JPMORGAN ULTRA SHORT | UIE | $7K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| KENVUE INC | COM | $5K | 0.0%Prev: 0.0% | 303 SH | Increased |
| KEURIG DR PEPPER INC | COM | $476 | 0.0%Prev: 0.0% | 17 SH | Increased |
| KIMBERLY CLARK CORP | COM | $11K | 0.0%Prev: 0.0% | 105 SH | Decreased-226 SH |
| KITE RLTY GROUP TR | RET | $43K | 0.0%Prev: 0.0% | 1,814 SH | Increased+22 SH |
| KLARNA GROUP PLC F | FGO | $2K | 0.0% | 75 SH | New |
| KOHLS CORP | COM | $2K | 0.0% | 100 SH | New |
| KR1 PLC ORDF | UFO | $431 | 0.0%Prev: 0.0% | 1,390 SH | Decreased |
| KRAFT HEINZ CO | COM | $43K | 0.0%Prev: 0.0% | 1,785 SH | Decreased+14 SH |
| KRANESHARES CSI CHINA | UIE | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KRANSHRS ELCTR VHCL FTR | UIE | $1K | 0.0% | 33 SH | New |
| KROGER CO | COM | $62K | 0.0%Prev: 0.0% | 987 SH | Decreased+1 SH |
| KYNDRYL HLDGS INC | COM | $159 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| L3HARRIS TECHNOLOGIES IN | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LABCORP HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| LEIDOS HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| LIBERTY BROADBAND CORP | COM | $972 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LIBERTY LIVE HLDGS INC | COM | $2K | 0.0% | 22 SH | New |
| LINDE PLC F | FGO | $497K | 0.1%Prev: 0.1% | 1,166 SH | Decreased+110 SH |
| LINEAGE CELL THERAPEUTIC | COM | $73 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| LITTELFUSE INC | COM | $67 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $54K | 0.0%Prev: 0.0% | 111 SH | Decreased-126 SH |
| LOWES COS INC | COM | $80K | 0.0%Prev: 0.0% | 331 SH | Decreased+2 SH |
| LUCID GROUP INC | COM | $180 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $110K | 0.0%Prev: 0.0% | 30 SH | Increased+20 SH |
| LUMEN TECHNOLOGIES INC | COM | $730 | 0.0%Prev: 0.0% | 94 SH | Increased |
| LUMINAR TECHNOLOGIES INC | COM | $5 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| M / I HOMES INC | COM | $6K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| MADISON SQUARE GARDEN SP | COM | $12K | 0.0%Prev: 0.0% | 48 SH | Increased |
| MANULIFE FINL CORP F | FGC | $13K | 0.0%Prev: 0.0% | 350 SH | Increased |
| MARRIOTT INTL INC NEW | COM | $165K | 0.0%Prev: 0.0% | 532 SH | Increased+1 SH |
| MARVELL TECHNOLOGY INC | COM | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| MASTERCARD INC | COM | $42K | 0.0%Prev: 0.0% | 73 SH | Increased |
| MATSON INC | COM | $6K | 0.0%Prev: 0.0% | 47 SH | Increased+1 SH |
| MCCORMICK & CO INC | COM | $36K | 0.0%Prev: 0.0% | 525 SH | Increased+4 SH |
| MCDONALDS CORP | COM | $1.2M | 0.3%Prev: 0.2% | 3,914 SH | Increased+808 SH |
| MEDTRONIC PLC F | FGO | $126K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-48 SH |
| MERCEDES BENZ GROU ORDF | FGO | $915 | 0.0% | 13 SH | New |
| MERCK & CO. INC. | COM | $304K | 0.1%Prev: 0.1% | 2,888 SH | Increased+503 SH |
| META PLATFORMS INC | COM | $984K | 0.2%Prev: 0.3% | 1,490 SH | Decreased-292 SH |
| METLIFE INC | COM | $19K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| MGM RESORTS INTL | COM | $5K | 0.0%Prev: 0.0% | 125 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $71K | 0.0%Prev: 0.0% | 248 SH | Decreased-236 SH |
| MICROSOFT CORP | COM | $3.2M | 0.8%Prev: 0.6% | 6,423 SH | Increased+2,068 SH |
| MOLSON COORS BEVERAG B | COM | $15K | 0.0%Prev: 0.0% | 316 SH | Increased+3 SH |
| MONDELEZ INTL INC | COM | $255K | 0.1%Prev: 0.1% | 4,731 SH | Increased+1,006 SH |
| MONGODB INC | COM | $9K | 0.0%Prev: 0.0% | 22 SH | Increased |
| MOTLEY FOOL 100 INDEX | UIE | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-10 SH |
| MOTOROLA SOLUTIONS INC | COM | $22K | 0.0%Prev: 0.0% | 57 SH | Decreased-30 SH |
| MPLX LP LP | MLP | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MUELLER INDS INC | COM | $12K | 0.0%Prev: 0.0% | 102 SH | Increased |
| NAVITAS SEMICONDUCTOR CO | COM | $10K | 0.0%Prev: 0.0% | 1,445 SH | Decreased-16,591 SH |
| NETFLIX INC | COM | $208K | 0.1%Prev: 0.1% | 2,220 SH | Decreased+2,020 SH |
| NEWELL BRANDS INC | COM | $465 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| NEWMONT CORP | COM | $22K | 0.0%Prev: 0.0% | 220 SH | Increased |
| NEWSMAX INC | COM | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased-1 SH |
| NEXTERA ENERGY INC | COM | $179K | 0.0%Prev: 0.0% | 2,234 SH | Increased+16 SH |
| NIKE INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+39 SH |
| NISOURCE INC | COM | $70K | 0.0%Prev: 0.0% | 1,671 SH | Decreased |
| NISSAN MTR LTD F | ADR | $123 | 0.0%Prev: 0.0% | 25 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $75K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $404K | 0.1%Prev: 0.1% | 709 SH | Increased+105 SH |
| NOVARTIS AG F | ADR | $11K | 0.0%Prev: 0.0% | 80 SH | Increased |
| NOVO-NORDISK A S F | ADR | $19K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| NUCOR CORP | COM | $82K | 0.0% | 500 SH | New |
| NUSCALE PWR CORP | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NUVEEN MUNICIPAL VALUE C | CEM | $9K | 0.0% | 1,000 SH | New |
| NVIDIA CORP | COM | $3.0M | 0.7%Prev: 1.0% | 16,195 SH | Decreased-3,742 SH |
| OCCIDENTAL PETE CORP | COM | $323K | 0.1%Prev: 0.0% | 7,859 SH | Increased+5,435 SH |
| OGE ENERGY CORP | COM | $25K | 0.0%Prev: 0.0% | 592 SH | Decreased+6 SH |
| OKLO INC | COM | $107K | 0.0%Prev: 0.0% | 1,488 SH | Decreased+465 SH |
| OLD NATL BANCORP IND | COM | $443K | 0.1%Prev: 0.1% | 20,847 SH | Decreased+6 SH |
| OMEROS CORP | COM | $31K | 0.0%Prev: 0.0% | 1,827 SH | Increased+2 SH |
| OPENDOOR TECHNOLOGIES IN | COM | $1K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| OPPFI INC | COM | $34K | 0.0%Prev: 0.0% | 3,227 SH | Decreased |
| ORACLE CORP | COM | $17K | 0.0%Prev: 0.1% | 86 SH | Decreased-1,137 SH |
| ORGANOGENESIS HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ORGANON & CO | COM | $180 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| OSCAR HEALTH INC | COM | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased-488 SH |
| PALANTIR TECHNOLOGIES IN | COM | $1.3M | 0.3%Prev: 0.7% | 7,476 SH | Decreased-6,343 SH |
| PALO ALTO NETWORKS INC | COM | $338K | 0.1%Prev: 0.0% | 1,833 SH | Increased+1,584 SH |
| PANDORA A /S F | ADR | $496 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| PAYPAL HLDGS INC | COM | $92K | 0.0%Prev: 0.0% | 1,575 SH | Increased+1,200 SH |
| PENN ENTMT INC | COM | $502 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| PEOPLES BANCORP INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PEPSICO INC | COM | $103K | 0.0%Prev: 0.0% | 720 SH | Increased+19 SH |
| PFIZER INC | COM | $121K | 0.0%Prev: 0.0% | 4,857 SH | Increased+336 SH |
| PHILIP MORRIS INTL INC | COM | $227K | 0.1%Prev: 0.1% | 1,413 SH | Increased+241 SH |
| PHILLIPS 66 | COM | $20K | 0.0%Prev: 0.0% | 156 SH | Decreased+1 SH |
| PLANET LABS PBC | COM | $8K | 0.0%Prev: 0.0% | 425 SH | Increased |
| PLUG PWR INC | COM | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-193 SH |
| PORTILLOS INC | COM | $1K | 0.0% | 250 SH | New |
| PPL CORP | COM | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| PRINCIPAL FINL GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 189 SH | Increased |
| PROCTER & GAMBLE CO | COM | $1.6M | 0.4%Prev: 0.4% | 10,956 SH | Decreased-20 SH |
| PROSHARES TR ULTRAPRO | UIE | $249 | 0.0% | 5 SH | New |
| PROSHARES ULTRA | UIE | $110K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| PROSHARES ULTRAPRO S&P | UIE | $12K | 0.0% | 100 SH | New |
| PROSHARES ULTRASHORT BLM | UIE | $18K | 0.0% | 0 SH | New |
| PRUDENTIAL FINL INC | COM | $36K | 0.0%Prev: 0.0% | 321 SH | Increased+1 SH |
| PUBLIC SVC ENTERPRISE GR | COM | $106K | 0.0%Prev: 0.0% | 1,316 SH | Decreased |
| PUTNAM ETF TR FRANKLIN | UIE | $58K | 0.0% | 5,002 SH | New |
| QNITY ELECTRONICS INC | COM | $15K | 0.0% | 180 SH | New |
| QUALCOMM INC | COM | $103K | 0.0%Prev: 0.0% | 600 SH | Increased+400 SH |
| QUANTA SVCS INC | COM | $11K | 0.0%Prev: 0.0% | 25 SH | Increased |
| QXO INC | COM | $12K | 0.0%Prev: 0.0% | 608 SH | Increased |
| REALTY INCOME CORP | RET | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| REGENERON PHARMACEUTICAL | COM | $5K | 0.0%Prev: 0.0% | 6 SH | Increased |
| REPUBLIC SVCS INC | COM | $53K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| REXFORD INDL RLTY INC | RET | $4K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| RIGETTI COMPUTING INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM | $208K | 0.1%Prev: 0.0% | 10,554 SH | Increased+10,427 SH |
| ROCKET COMPANIES CLA A | COM | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $50K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ROUNDHILL SPRT BETNG AND | UIE | $13K | 0.0%Prev: 0.0% | 612 SH | Decreased+23 SH |
| RTX CORP | COM | $378K | 0.1%Prev: 0.1% | 2,062 SH | Increased+537 SH |
| RWE AG F | ADR | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+15 SH |
| RXO INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RYAN SPECIALTY HOLDINGS | COM | $5K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| SALESFORCE INC | COM | $25K | 0.0%Prev: 0.0% | 93 SH | Increased |
| SANUWAVE HEALTH INC | COM | $40K | 0.0%Prev: 0.0% | 1,333 SH | Decreased |
| SARATOGA INVT CORP | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SCHWAB CRYPTO THEMATIC | UIE | $167K | 0.0%Prev: 0.0% | 2,485 SH | Increased+2,260 SH |
| SCHWAB EMERGING MARKETS | UIE | $26K | 0.0%Prev: 0.0% | 780 SH | Increased+22 SH |
| SCHWAB INTERNATIONAL | UIE | $1.2M | 0.3%Prev: 0.3% | 47,630 SH | Increased+1,170 SH |
| SCHWAB US AGGREGATE BOND | UIE | $21K | 0.0%Prev: 0.0% | 887 SH | Increased+11 SH |
| SCHWAB US BROAD MARKET | UIE | $81K | 0.0%Prev: 0.0% | 3,074 SH | Decreased-63 SH |
| SCHWAB US DIVIDEND | UIE | $3.3M | 0.8%Prev: 1.0% | 120,268 SH | Decreased-21,721 SH |
| SCHWAB US LARGE CAP | UIE | $1.5M | 0.4%Prev: 0.4% | 47,005 SH | Increased+18 SH |
| SCHWAB US LARGE CAP ETF | UIE | $63K | 0.0%Prev: 0.0% | 2,343 SH | Increased |
| SCHWAB US SMALL CAP ETF | UIE | $880K | 0.2%Prev: 0.2% | 30,889 SH | Increased-580 SH |
| SCISPARC LTD F | FGO | $2K | 0.0% | 1,200 SH | New |
| SEALED AIR CORP NEW | COM | $37K | 0.0%Prev: 0.0% | 895 SH | Increased |
| SEMPRA | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| SERVE ROBOTICS INC | COM | $97K | 0.0% | 0 SH | New |
| SERVICE CORP INTL | COM | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| SERVICENOW INC | COM | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased+120 SH |
| SHERWIN-WILLIAMS CO | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SHOPIFY INC F | FGC | $80K | 0.0% | 500 SH | New |
| SIEMENS AG ORDF | UFO | $3K | 0.0% | 11 SH | New |
| SIEMENS HEALTHINEE ORDF | UFO | $2K | 0.0% | 36 SH | New |
| SIMON PPTY GROUP INC NEW | RET | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SIRIUSXM HLDGS INC EQUIT | COM | $3K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| SMITH & WESSON BRANDS IN | COM | $5K | 0.0%Prev: 0.0% | 457 SH | Increased+6 SH |
| SOFI TECHNOLOGIES INC | COM | $33K | 0.0%Prev: 0.0% | 1,242 SH | Increased+12 SH |
| SOUNDHOUND AI INC | COM | $30K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SOUTHERN CO | COM | $97K | 0.0%Prev: 0.0% | 1,110 SH | Increased+645 SH |
| SOUTHERN COPPER CORP | COM | $5K | 0.0% | 35 SH | New |
| SOUTHWEST AIRLS CO | COM | $301K | 0.1%Prev: 0.0% | 7,275 SH | Increased+2,000 SH |
| SOUTHWEST GAS HOLDIN | COM | $10K | 0.0%Prev: 0.0% | 128 SH | Increased |
| SPDR GOLD SHARES ETF | UIE | $11.0M | 2.6%Prev: 2.3% | 27,670 SH | Increased+2,769 SH |
| SPDR S&P 500 ETF | UIE | $598K | 0.1%Prev: 0.1% | 877 SH | Increased+124 SH |
| SPEAR ALPHA ETF | UIE | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SPROTT PHYSICAL PLATINUM | UIE | $140K | 0.0% | 8,327 SH | New |
| SRH TOTAL RETURN CF | CEM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ST SRT SPDR S&P MTLS AND | UIE | $116K | 0.0% | 1,120 SH | New |
| ST SRT SPDR S&P OIL AND | UIE | $6K | 0.0% | 50 SH | New |
| ST STERT SPDR BLMBG 1 3 | UIE | $572K | 0.1% | 6,258 SH | New |
| STAR JETS INTL INC | COM | $51 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| STARBUCKS CORP | COM | $12K | 0.0%Prev: 0.0% | 137 SH | Decreased-61 SH |
| STATE STREET SPDR S&P | UIE | $37K | 0.0% | 267 SH | New |
| STATE STRET ENRGY SLECT | UIE | $18K | 0.0% | 400 SH | New |
| STATE STRET TEC SELECT | UIE | $21K | 0.0% | 144 SH | New |
| STATE STRT CONS DSRY SLT | UIE | $12K | 0.0% | 102 SH | New |
| STATE STRT UTLTES SLET | UIE | $18K | 0.0% | 410 SH | New |
| STE STRT FINCL SLCT | UIE | $14K | 0.0% | 254 SH | New |
| STEM INC | COM | $557 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| STERLING INFRASTRUCTURE | COM | $61K | 0.0% | 200 SH | New |
| STRATEGY INC | COM | $7K | 0.0%Prev: 0.1% | 49 SH | Decreased-635 SH |
| STRYKER CORP | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SUBURBAN PROPANE PART LP | MLP | $3K | 0.0%Prev: 0.0% | 160 SH | Increased+3 SH |
| SUN LIFE FINL INC F | FGC | $15K | 0.0%Prev: 0.0% | 246 SH | Increased |
| SUPER MICRO COMPUTER INC | COM | $3K | 0.0%Prev: 0.0% | 110 SH | Decreased-1,000 SH |
| SYNOPSYS INC | COM | $209K | 0.1% | 445 SH | New |
| T ROWE PRICE DIVIDEND | UIE | $75K | 0.0%Prev: 0.0% | 1,660 SH | Increased |
| T-MOBILE US INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| T-REX 2X LONG MSTR DAILY | UIE | $166 | 0.0% | 20 SH | New |
| TAIWAN SEMICONDUCTOR M F | ADR | $153K | 0.0% | 502 SH | New |
| TAKEDA PHARMACEUTICAL F | ADR | $2K | 0.0%Prev: 0.0% | 125 SH | Increased |
| TARGA RES CORP | COM | $41K | 0.0%Prev: 0.0% | 223 SH | Increased+2 SH |
| TE CONNECTIVITY PLC F | FGO | $13K | 0.0%Prev: 0.0% | 58 SH | Increased |
| TERAWULF INC | COM | $100K | 0.0%Prev: 0.2% | 0 SH | Decreased-58,960 SH |
| TESLA INC | COM | $2.4M | 0.6%Prev: 0.7% | 5,429 SH | Decreased-904 SH |
| TEUCRIUM CORN ETF | UIE | $7K | 0.0%Prev: 0.0% | 400 SH | Increased |
| TEXAS INSTRS INC | COM | $104K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| THE COCA-COLA CO | COM | $861K | 0.2%Prev: 0.2% | 12,319 SH | Increased+2,092 SH |
| THE MOSAIC CO | COM | $16K | 0.0%Prev: 0.0% | 660 SH | Decreased+120 SH |
| TIDAL TR II YIELDMAX | UIE | $799 | 0.0% | 27 SH | New |
| TMC THE METALS CO INC F | FGC | $25K | 0.0%Prev: 0.0% | 4,015 SH | Increased+1,200 SH |
| TOKYO ELECTRON LTD F | ADR | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-200 SH |
| TORTOISE ESSENTIAL | UIE | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TORTOISE NORTH AMERICAN | UIE | $25K | 0.0%Prev: 0.0% | 705 SH | Decreased |
| TORTOISE NUCLEAR | UIE | $2K | 0.0% | 100 SH | New |
| TOTALENERGIES F | FGO | $7K | 0.0% | 100 SH | New |
| TRANSOCEAN LTD F | FGO | $290 | 0.0%Prev: 0.0% | 70 SH | Increased |
| TRAVEL plus LEISURE CO | COM | $20K | 0.0%Prev: 0.0% | 281 SH | Increased+2 SH |
| TRAVELERS COS INC | COM | $56K | 0.0%Prev: 0.0% | 192 SH | Increased+1 SH |
| TRI CONTINENTAL CF | CEM | $4K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| TXO PARTNERS LP LP | MLP | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $33K | 0.0% | 400 SH | New |
| ULTA BEAUTY INC | COM | $27K | 0.0%Prev: 0.0% | 44 SH | Decreased-35 SH |
| UNION PAC CORP | COM | $120K | 0.0%Prev: 0.0% | 519 SH | Increased+401 SH |
| UNITED AIRLINES HLDG | COM | $65K | 0.0%Prev: 0.0% | 579 SH | Increased |
| UNITED PARCEL SVC INC | COM | $345K | 0.1%Prev: 0.1% | 3,473 SH | Increased+1 SH |
| UNITED STATES COPPER | UIE | $9K | 0.0%Prev: 0.0% | 250 SH | Increased |
| UNITED STS ANTIMONY CORP | COM | $2K | 0.0% | 300 SH | New |
| UNITEDHEALTH GROUP INC | COM | $114K | 0.0%Prev: 0.1% | 345 SH | Decreased-1,387 SH |
| UNITY SOFTWARE INC | COM | $170K | 0.0%Prev: 0.1% | 3,842 SH | Decreased-1,366 SH |
| US BANCORP DEL | COM | $21K | 0.0%Prev: 0.0% | 400 SH | Increased |
| US TREASURY 3 MONTH BILL | UIE | $1.2M | 0.3%Prev: 0.3% | 24,781 SH | Increased+3,684 SH |
| USA RARE EARTH INC | COM | $595 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| V2X INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VAN SHT TX EXPT BND | UIE | $22K | 0.0% | 216 SH | New |
| VAN ULTRA SHRT BND | UIE | $2.1M | 0.5%Prev: 0.5% | 41,852 SH | Increased+2,303 SH |
| VANECK BITCOIN ETF | UIE | $396 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| VANECK GOLD MINERS ETF | UIE | $618K | 0.1%Prev: 0.1% | 7,206 SH | Increased+297 SH |
| VANECK JUNIOR GOLD | UIE | $14K | 0.0%Prev: 0.0% | 127 SH | Increased+9 SH |
| VANECK MORNINGSTAR WIDE | UIE | $1.1M | 0.3%Prev: 0.3% | 10,480 SH | Increased+13 SH |
| VANGUARD 0-3 MONTH | UIE | $95K | 0.0%Prev: 0.0% | 1,255 SH | Increased+15 SH |
| VANGUARD COMMUNICATION | UIE | $401K | 0.1%Prev: 0.2% | 2,070 SH | Decreased-2,510 SH |
| VANGUARD CONSUMER | UIE | $9.9M | 2.4%Prev: 1.1% | 39,379 SH | Increased+29,302 SH |
| VANGUARD DIVIDEND | UIE | $1.9M | 0.5%Prev: 0.6% | 8,543 SH | Decreased-1,932 SH |
| VANGUARD ENERGY ETF | UIE | $2.8M | 0.7%Prev: 0.7% | 22,317 SH | Increased+1,447 SH |
| VANGUARD ESG U.S. | UIE | $8K | 0.0%Prev: 0.0% | 133 SH | Decreased+1 SH |
| VANGUARD ESG US STOCK | UIE | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VANGUARD FINANCIALS ETF | UIE | $617K | 0.1%Prev: 0.3% | 4,623 SH | Decreased-2,876 SH |
| VANGUARD FTSE DEVELOPED | UIE | $29K | 0.0%Prev: 0.0% | 467 SH | Increased+4 SH |
| VANGUARD FTSE EMERGING | UIE | $49K | 0.0%Prev: 0.0% | 917 SH | Increased+16 SH |
| VANGUARD FTSE EUROPE | UIE | $1.4M | 0.3%Prev: 0.4% | 16,713 SH | Increased+103 SH |
| VANGUARD GLBAL EX US | UIE | $182K | 0.0%Prev: 0.0% | 3,981 SH | Increased+179 SH |
| VANGUARD GROWTH ETF | UIE | $68.8M | 16.5%Prev: 17.4% | 140,778 SH | Increased+3,312 SH |
| VANGUARD HEALTH CARE | UIE | $466K | 0.1%Prev: 0.2% | 1,618 SH | Decreased-1,734 SH |
| VANGUARD HIGH DIVIDEND | UIE | $18K | 0.0%Prev: 0.0% | 125 SH | Decreased-138 SH |
| VANGUARD INDUSTRIALS | UIE | $114K | 0.0%Prev: 0.1% | 383 SH | Decreased-274 SH |
| VANGUARD INFORMATION | UIE | $3.2M | 0.8%Prev: 1.7% | 4,209 SH | Decreased-4,352 SH |
| VANGUARD INTER-TERM | UIE | $5.1M | 1.2%Prev: 1.0% | 84,742 SH | Increased+23,535 SH |
| VANGUARD INTERMEDIATE | UIE | $179K | 0.0%Prev: 0.1% | 2,297 SH | Decreased-608 SH |
| VANGUARD LARGE CAP ETF | UIE | $178K | 0.0%Prev: 0.1% | 566 SH | Decreased-97 SH |
| VANGUARD MEGA CAP GROWTH | UIE | $2.2M | 0.5%Prev: 0.6% | 5,239 SH | Decreased-753 SH |
| VANGUARD MEGA CAP VALUE | UIE | $663K | 0.2%Prev: 0.2% | 4,694 SH | Increased-49 SH |
| VANGUARD MID CAP ETF | UIE | $80K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| VANGUARD MID CAP GROWTH | UIE | $79K | 0.0%Prev: 0.0% | 282 SH | Decreased-285 SH |
| VANGUARD MUNI BND TAX | UIE | $134K | 0.0%Prev: 0.1% | 2,670 SH | Decreased-1,863 SH |
| VANGUARD REAL ESTATE | UIE | $64 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD RUSSELL 1000 | UIE | $82K | 0.0%Prev: 0.0% | 677 SH | Increased+1 SH |
| VANGUARD RUSSELL 2000 | UIE | $6K | 0.0%Prev: 0.0% | 56 SH | Increased |
| VANGUARD S&P 500 ETF | UIE | $5.5M | 1.3%Prev: 1.7% | 8,695 SH | Decreased-2,030 SH |
| VANGUARD S&P 500 GROWTH | UIE | $12K | 0.0%Prev: 0.0% | 27 SH | Decreased-5 SH |
| VANGUARD S&P SMALL CAP | UIE | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD SHORT DUR TAX | UIE | $251K | 0.1% | 3,285 SH | New |
| VANGUARD SHORT TERM | UIE | $5.7M | 1.4%Prev: 1.6% | 96,639 SH | Decreased-3,845 SH |
| VANGUARD SHORT TERM COR | UIE | $778K | 0.2%Prev: 0.3% | 9,756 SH | Decreased-4,777 SH |
| VANGUARD SHRT INF PROT | UIE | $1.2M | 0.3%Prev: 0.2% | 23,371 SH | Increased+9,982 SH |
| VANGUARD SMALL CAP | UIE | $489K | 0.1%Prev: 0.2% | 1,617 SH | Decreased-1,211 SH |
| VANGUARD SMALL CAP ETF | UIE | $4.1M | 1.0%Prev: 0.8% | 15,753 SH | Increased+3,471 SH |
| VANGUARD TOTAL | UIE | $4.4M | 1.1%Prev: 0.9% | 58,156 SH | Increased+14,103 SH |
| VANGUARD TOTAL BOND | UIE | $1.2M | 0.3%Prev: 0.3% | 15,673 SH | Decreased-1,811 SH |
| VANGUARD TOTAL STOCK | UIE | $127K | 0.0%Prev: 0.0% | 379 SH | Increased+28 SH |
| VANGUARD TOTAL WORLD | UIE | $2.2M | 0.5%Prev: 0.5% | 15,585 SH | Increased+3,051 SH |
| VANGUARD ULTRA SHORT | UIE | $10.4M | 2.5%Prev: 0.9% | 138,358 SH | Increased+94,564 SH |
| VANGUARD UTILITIES ETF | UIE | $1.8M | 0.4%Prev: 0.4% | 9,848 SH | Increased+1,285 SH |
| VANGUARD VALUE ETF | UIE | $17.0M | 4.1%Prev: 2.7% | 88,514 SH | Increased+33,294 SH |
| VERIZON COMMUNICATIONS I | COM | $113K | 0.0%Prev: 0.0% | 2,765 SH | Increased+219 SH |
| VERTEX PHARMACEUTICALS I | COM | $26K | 0.0%Prev: 0.0% | 58 SH | Increased |
| VGRD FTSE ALL WRLD EX US | UIE | $372K | 0.1%Prev: 0.1% | 2,594 SH | Increased+347 SH |
| VIATRIS INC | COM | $14K | 0.0%Prev: 0.0% | 1,107 SH | Increased-52 SH |
| VISA INC | COM | $65K | 0.0%Prev: 0.0% | 185 SH | Increased+32 SH |
| VODAFONE GROUP PLC NEW F | ADR | $185 | 0.0%Prev: 0.0% | 14 SH | Increased |
| VOLKSWAGEN A G F | ADR | $5K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WABTEC | COM | $7K | 0.0%Prev: 0.0% | 35 SH | Increased |
| WALMART INC | COM | $1.3M | 0.3%Prev: 0.3% | 11,856 SH | Increased+466 SH |
| WARNER BROS DISCOVERY IN | COM | $165K | 0.0%Prev: 0.0% | 5,710 SH | Increased+4,344 SH |
| WASTE MGMT INC DEL | COM | $150K | 0.0%Prev: 0.0% | 683 SH | Increased+25 SH |
| WEC ENERGY GROUP INC | COM | $91K | 0.0%Prev: 0.0% | 868 SH | Decreased+6 SH |
| WELLS FARGO & CO | COM | $33K | 0.0%Prev: 0.0% | 351 SH | Increased+18 SH |
| WESTERN MIDSTREAM PAR LP | MLP | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WEYERHAEUSER CO | RET | $5K | 0.0%Prev: 0.0% | 218 SH | Decreased+1 SH |
| WINTRUST FINL CORP | COM | $636K | 0.2%Prev: 0.2% | 4,546 SH | Increased |
| WISDOMTREE EMRG MRKT HG | UIE | $135K | 0.0%Prev: 0.0% | 2,900 SH | Increased |
| WISDOMTREE EUROPE HEDGED | UIE | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WISDOMTREE US QLT DIV | UIE | $109K | 0.0%Prev: 0.0% | 1,221 SH | Increased |
| WORKDAY INC | COM | $21K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WYNDHAM HOTELS & RESORTS | COM | $18K | 0.0%Prev: 0.0% | 239 SH | Decreased+1 SH |
| XCEL ENERGY INC | COM | $30K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| XENIA HOTELS & RESORTS I | RET | $1K | 0.0%Prev: 0.0% | 75 SH | Increased |
| XPO INC | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| XPONENTIAL FITNESS INC | COM | $510 | 0.0%Prev: 0.0% | 62 SH | Increased |
| YIELDMAX NVDA OPTN INC | UIE | $1K | 0.0%Prev: 0.0% | 86 SH | Decreased+11 SH |
| YUM BRANDS INC | COM | $48K | 0.0%Prev: 0.0% | 319 SH | Decreased+1 SH |
| YUM CHINA HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 297 SH | Increased+1 SH |
| ZIMMER BIOMET HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ZOETIS INC | COM | $11K | 0.0% | 89 SH | New |
| ZOOM COMMUNICATIONS INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| 13F-HR |
| 0001062993-26-003560 |
| $437.3M |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001062993-25-012891 | $330.6M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002253 | $414.0M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001062993-25-008965 | $344.6M | View |