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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 | $46K | 0.0%Prev: 0.0% | 508 SH | Decreased+10 SH |
| ABBVIE INC | COM | $49K | 0.0%Prev: 0.0% | 195 SH | Increased+7 SH |
| ABERCROMBIE & FITCH CO | COM | $36K | 0.0%Prev: 0.0% | 404 SH | Increased+304 SH |
| ABRDN BLOOMBERG ALL | UIE | $64K | 0.0% | 1,878 SH | New |
| ABRDN PHYSICAL PALLADIUM | UIE | $25K | 0.0%Prev: 0.0% | 1,150 SH | Increased+950 SH |
| ABRDN PHYSICAL PLATINUM | UIE | $3K | 0.0% | 200 SH | New |
| ACCENTURE PLC IRELAND F | FGO | $1K | 0.0% | 9 SH | New |
| ADOBE INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ADVANCED MICRO DEVICES I | COM | $2.9M | 0.7% | 4,944 SH | New |
| AES CORP | COM | $3K | 0.0%Prev: 0.0% | 173 SH | Decreased-390 SH |
| AEVEX CORP | COM | $4K | 0.0% | 208 SH | New |
| AGEAGLE AERIAL SYSTEMS I | COM | $4K | 0.0% | 5,000 SH | New |
| AGNC INVT CORP | RET | $4K | 0.0% | 325 SH | New |
| AGNICO EAGLE MINES LTD F | FGC | $140K | 0.0% | 900 SH | New |
| AIRBUS SE ORDF | UFO | $14K | 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 | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased-200 SH |
| ALLIANT ENERGY CORP | COM | $19K | 0.0%Prev: 0.0% | 250 SH | Increased+7 SH |
| ALLY FINL INC | COM | $10K | 0.0%Prev: 0.0% | 217 SH | Decreased-325 SH |
| ALPHABET INC | COM | $3.0M | 0.7%Prev: 0.2% | 8,594 SH | Increased+4,870 SH |
| ALTRIA GROUP INC | COM | $245K | 0.1%Prev: 0.1% | 3,402 SH | Increased-659 SH |
| AMAZON.COM INC | COM | $2.8M | 0.6%Prev: 0.8% | 11,686 SH | Increased-393 SH |
| AMEREN CORP | COM | $87K | 0.0%Prev: 0.0% | 772 SH | Increased-62 SH |
| AMERICAN AIRLS GROUP INC | COM | $72 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMERICAN BATTERY TECHNOL | COM | $10K | 0.0% | 3,400 SH | New |
| AMERICAN EXPRESS CO | COM | $196K | 0.0%Prev: 0.2% | 579 SH | Decreased-1,420 SH |
| AMERICAN INTL GROUP INC | COM | $745 | 0.0% | 15 SH | New |
| AMERICAN WTR WKS CO INC | COM | $22K | 0.0%Prev: 0.0% | 166 SH | Decreased+4 SH |
| AMERIPRISE FINL INC | COM | $15K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| AMGEN INC | COM | $45K | 0.0%Prev: 0.0% | 125 SH | Increased+100 SH |
| AMPHENOL CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 104 SH | Increased+1 SH |
| ANNALY CAP MGMT INC | RET | $5K | 0.0%Prev: 0.0% | 212 SH | Increased+194 SH |
| APOLLO GLOBAL MGMT INC N | COM | $123K | 0.0% | 1,039 SH | New |
| APPLE INC | COM | $13.6M | 3.1%Prev: 3.2% | 47,049 SH | Increased-4,197 SH |
| APPLIED DIGITAL CORP | COM | $373 | 0.0% | 10 SH | New |
| APPLIED MATLS INC | COM | $369K | 0.1% | 511 SH | New |
| ARK GENOMIC REVOLUTION | UIE | $3K | 0.0%Prev: 0.0% | 74 SH | Increased |
| ARK INNOVATION ETF | UIE | $13K | 0.0%Prev: 0.0% | 160 SH | Decreased-225 SH |
| ARK NEXT GENERATION | UIE | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-160 SH |
| ARM HLDGS PLC EQUITY A F | ADR | $474K | 0.1%Prev: 0.0% | 1,338 SH | Increased+1,254 SH |
| ASML HLDG N V F | ADR | $22K | 0.0%Prev: 0.0% | 11 SH | Increased+1 SH |
| ASPEN AEROGELS INC | COM | $38K | 0.0% | 6,010 SH | New |
| ASTERA LABS INC | COM | $65K | 0.0%Prev: 0.0% | 134 SH | Increased+109 SH |
| ASTRAZENECA PLC F | FGO | $434K | 0.1% | 2,288 SH | New |
| AT&T INC | COM | $188K | 0.0%Prev: 0.1% | 9,080 SH | Decreased+1,305 SH |
| AURORA CANNABIS INC F | FGC | $45 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AUTOMATIC DATA PROCESSIN | COM | $3K | 0.0% | 12 SH | New |
| AVALONBAY CMNTYS INC | RET | $2K | 0.0% | 12 SH | New |
| AVANTIS US LARGE CAP | UIE | $11K | 0.0% | 119 SH | New |
| AXCELIS TECHNOLOGIES INC | COM | $1K | 0.0% | 6 SH | New |
| B & G FOODS INC NEW | COM | $398 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BAIDU INC F | ADR | $8K | 0.0%Prev: 0.0% | 73 SH | Increased+14 SH |
| BAKER HUGHES CO. A | COM | $121K | 0.0%Prev: 0.0% | 2,182 SH | Increased+2,007 SH |
| BANK OF AMERICA CORP | COM | $6K | 0.0% | 100 SH | New |
| BARON SMID CAP ETF | UIE | $81K | 0.0% | 3,244 SH | New |
| BAXTER INTL INC | COM | $4K | 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 | $303 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BELDEN INC NEW | COM | $18K | 0.0%Prev: 0.0% | 148 SH | Increased |
| BERKSHIRE HATHAWAY | COM | $3.9M | 0.9%Prev: 1.1% | 7,702 SH | Increased+67 SH |
| BEST BUY INC | COM | $34K | 0.0%Prev: 0.0% | 442 SH | Decreased-273 SH |
| BEYOND MEAT INC | COM | $38 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BITMINE IMMERSION TECNOL | COM | $3K | 0.0% | 200 SH | New |
| BLACKSTONE INC | COM | $81K | 0.0%Prev: 0.0% | 688 SH | Decreased |
| BLOCK H & R INC | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| BLOCK INC A | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BOEING CO | COM | $31K | 0.0%Prev: 0.1% | 141 SH | Decreased-1,407 SH |
| BOOKING HLDGS INC | COM | $22K | 0.0%Prev: 0.0% | 125 SH | Decreased+120 SH |
| BP P L C F | ADR | $43K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-625 SH |
| BRIGHTHOUSE FINL INC | COM | $253 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BRISTOL MYERS SQUIBB CO | COM | $117K | 0.0%Prev: 0.0% | 2,031 SH | Increased+1,068 SH |
| BRITISH AMERN TOB PLC F | ADR | $1K | 0.0% | 20 SH | New |
| BROADCOM INC | COM | $840K | 0.2%Prev: 0.0% | 2,222 SH | Increased+2,197 SH |
| BROADRIDGE FINL SOLUTION | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BUILD-A-BEAR WORKSHOP IN | COM | $2K | 0.0% | 50 SH | New |
| C3 AI INC | COM | $91 | 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 | $10K | 0.0% | 100 SH | New |
| CAMPING WORLD HLDGS INC | COM | $392 | 0.0% | 51 SH | New |
| CAPITAL GROUP | UIE | $44K | 0.0% | 1,250 SH | New |
| CAPITAL GROUP CORE | UIE | $130K | 0.0%Prev: 0.0% | 3,437 SH | Increased+1,000 SH |
| CAPITAL GROUP DIVIDEND | UIE | $1.4M | 0.3%Prev: 0.2% | 29,345 SH | Increased+15,245 SH |
| CAPITAL GROUP GLOBAL | UIE | $6K | 0.0% | 147 SH | New |
| CAPITAL GROUP GROWTH | UIE | $10K | 0.0% | 222 SH | New |
| CAPITAL GROUP U.S. | UIE | $412K | 0.1% | 15,087 SH | New |
| CARDINAL HEALTH INC | COM | $18K | 0.0%Prev: 0.0% | 75 SH | Increased |
| CATERPILLAR INC | COM | $814K | 0.2%Prev: 0.1% | 764 SH | Increased+278 SH |
| CAVA GROUP INC | COM | $47K | 0.0%Prev: 0.0% | 600 SH | Decreased+600 SH |
| CENTERPOINT ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 464 SH | Increased+10 SH |
| CHARGEPOINT HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 750 SH | Decreased-14,250 SH |
| CHENIERE ENERGY INC | COM | $42K | 0.0%Prev: 0.0% | 174 SH | Decreased+1 SH |
| CHEVRON CORP NEW | COM | $418K | 0.1%Prev: 0.1% | 2,519 SH | Increased+176 SH |
| CHIMERA INVT CORP EQUITY | COM | $1K | 0.0% | 99 SH | New |
| CHIPOTLE MEXICAN GRILL I | COM | $5K | 0.0%Prev: 0.0% | 161 SH | Decreased-1,339 SH |
| CHUBB LTD F | FGO | $136K | 0.0% | 400 SH | New |
| CIPHER DIGITAL INC | COM | $112K | 0.0% | 4,571 SH | New |
| CISCO SYS INC | COM | $369K | 0.1%Prev: 0.0% | 3,138 SH | Increased+2,446 SH |
| CITIGROUP INC | COM | $57K | 0.0%Prev: 0.0% | 404 SH | Increased-1 SH |
| CLEARBRIDGE ENRGY MDSTRA | CEM | $43K | 0.0%Prev: 0.0% | 854 SH | Decreased-45 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $38K | 0.0% | 4,000 SH | New |
| CLOUDFLARE INC | COM | $15K | 0.0%Prev: 0.0% | 60 SH | Increased |
| CME GROUP INC | COM | $46K | 0.0%Prev: 0.0% | 207 SH | Increased+180 SH |
| COCA COLA CONSOLIDAT | COM | $103K | 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 | $46K | 0.0% | 1,200 SH | New |
| COHERENT CORP | COM | $133K | 0.0% | 337 SH | New |
| COMCAST CORP NEW | COM | $21K | 0.0%Prev: 0.0% | 850 SH | Decreased-360 SH |
| COMFORT SYS USA INC | COM | $252K | 0.1% | 127 SH | New |
| CONOCOPHILLIPS | COM | $88K | 0.0%Prev: 0.0% | 843 SH | Increased-104 SH |
| CONSOLIDATED EDISON INC | COM | $137K | 0.0% | 1,240 SH | New |
| CONSTELLATION BRANDS INC | COM | $225K | 0.1%Prev: 0.1% | 1,616 SH | Increased+565 SH |
| CONSTELLATION ENERGY COR | COM | $343K | 0.1%Prev: 0.2% | 1,381 SH | Decreased-335 SH |
| COREWEAVE INC | COM | $120K | 0.0%Prev: 0.3% | 1,202 SH | Decreased-5,600 SH |
| CORGI LITHOGRAPHY & | UIE | $3K | 0.0% | 100 SH | New |
| CORNING INC | COM | $646K | 0.1%Prev: 0.0% | 2,530 SH | Increased+2,143 SH |
| CORTEVA INC | COM | $30K | 0.0%Prev: 0.0% | 360 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $3.0M | 0.7%Prev: 1.0% | 3,258 SH | Decreased+4 SH |
| COTTONWOOD COMMUNITIES I | RET | $17K | 0.0%Prev: 0.0% | 1,528 SH | Decreased |
| CREDO TECHNOLOGY GROUP F | FGO | $264K | 0.1% | 969 SH | New |
| CRESCO LABS INC F | FGC | $1K | 0.0%Prev: 0.0% | 1,408 SH | Increased-500 SH |
| CRH PUBLIC LIMITED CO F | FGO | $852K | 0.2%Prev: 0.2% | 7,960 SH | Increased |
| CRISPR THERAPEUTICS AG F | FGO | $545 | 0.0% | 10 SH | New |
| CROSS CTRY HEALTHCARE IN | COM | $3K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CROWDSTRIKE HLDGS INC | COM | $221K | 0.1%Prev: 0.0% | 289 SH | Increased+112 SH |
| CROWN HLDGS INC | COM | $10K | 0.0%Prev: 0.0% | 88 SH | Increased+1 SH |
| CSX CORP | COM | $173K | 0.0%Prev: 0.0% | 3,636 SH | Increased-1,133 SH |
| CUMMINS INC | COM | $4K | 0.0% | 5 SH | New |
| CVS HEALTH CORP | COM | $22K | 0.0%Prev: 0.0% | 208 SH | Increased |
| D-WAVE QUANTUM INC | COM | $840 | 0.0%Prev: 0.0% | 35 SH | Decreased-565 SH |
| DAIMLER TRUCK HLDG AG F | ADR | $312 | 0.0% | 13 SH | New |
| DARDEN RESTAURANTS INC | COM | $4K | 0.0% | 18 SH | New |
| DARLING INGREDIENTS INC | COM | $12K | 0.0%Prev: 0.0% | 218 SH | Increased |
| DEERE & CO | COM | $64K | 0.0% | 101 SH | New |
| DEFIANCE OIL ENHANCED | UIE | $6K | 0.0% | 625 SH | New |
| DEFIANCE QUANTUM ETF | UIE | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DELL TECHNOLOGIES INC | COM | $302K | 0.1%Prev: 0.0% | 700 SH | Increased+550 SH |
| DELTA AIR LINES INC DEL | COM | $14K | 0.0%Prev: 0.0% | 150 SH | Increased-50 SH |
| DEVON ENERGY CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Decreased-100 SH |
| DFA US MICRO CAP | UIE | $157K | 0.0% | 2,579 SH | New |
| DIMENSIONAL | UIE | $18.3M | 4.2%Prev: 1.4% | 396,562 SH | Increased+287,553 SH |
| DIMENSIONAL CORE FIXED | UIE | $5.4M | 1.2%Prev: 1.8% | 128,058 SH | Decreased-13,998 SH |
| DIMENSIONAL EMERGING | UIE | $5.9M | 1.3% | 78,886 SH | New |
| DIMENSIONAL GLOBAL | UIE | $389K | 0.1%Prev: 0.2% | 7,124 SH | Decreased-2,438 SH |
| DIMENSIONAL GLOBAL REAL | UIE | $10K | 0.0% | 349 SH | New |
| DIMENSIONAL NATIONAL | UIE | $320K | 0.1% | 6,627 SH | New |
| DIMENSIONAL U.S. | UIE | $9.9M | 2.3% | 141,622 SH | New |
| DIMENSIONAL U.S. CORE | UIE | $8.6M | 2.0% | 193,781 SH | New |
| DIMENSIONAL U.S. EQUITY | UIE | $19.6M | 4.5% | 239,793 SH | New |
| DIMENSIONAL U.S. SMALL | UIE | $3.8M | 0.9% | 46,493 SH | New |
| DIMENSIONAL ULTRASHORT | UIE | $5.8M | 1.3% | 114,748 SH | New |
| DIMENSIONAL US | UIE | $10.6M | 2.4%Prev: 2.1% | 199,075 SH | Increased+31,363 SH |
| DIMENSIONAL US CORE | UIE | $4.4M | 1.0%Prev: 1.8% | 85,234 SH | Decreased-57,432 SH |
| DIMENSIONAL US HIGH | UIE | $5.6M | 1.3%Prev: 2.8% | 134,718 SH | Decreased-125,328 SH |
| DIMENSIONAL US LARGE CAP | UIE | $3.4M | 0.8% | 83,577 SH | New |
| DIMENSIONAL US REAL | UIE | $917K | 0.2%Prev: 0.4% | 35,041 SH | Decreased-14,635 SH |
| DIMENSIONAL US SMALL CAP | UIE | $3.2M | 0.7%Prev: 0.8% | 81,952 SH | Increased-5,724 SH |
| DIMENSIONAL WORLD EQUITY | UIE | $21.0M | 4.8%Prev: 4.5% | 253,320 SH | Increased+33,077 SH |
| DIMENSIONAL WORLD EX | UIE | $19.1M | 4.4% | 519,033 SH | New |
| DIREXION DAILY GOLD | UIE | $26K | 0.0% | 223 SH | New |
| DIREXION DAILY TSLA BULL | UIE | $4K | 0.0% | 300 SH | New |
| DISNEY WALT CO | COM | $163K | 0.0%Prev: 0.1% | 1,698 SH | Decreased-987 SH |
| DNOW INC | COM | $13K | 0.0% | 1,000 SH | New |
| DOCUSIGN INC | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $16K | 0.0%Prev: 0.0% | 140 SH | Decreased-97 SH |
| DOMINION ENERGY INC | COM | $24K | 0.0%Prev: 0.0% | 356 SH | Decreased-194 SH |
| DOW INC | COM | $61K | 0.0%Prev: 0.0% | 2,240 SH | Increased+1,780 SH |
| DRAGANFLY INC EQUITY F | FGC | $4K | 0.0% | 800 SH | New |
| DROPBOX INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DUKE ENERGY CORP NEW | COM | $243K | 0.1%Prev: 0.1% | 1,921 SH | Increased-54 SH |
| DUPONT DE NEMOURS INC | COM | $16K | 0.0%Prev: 0.0% | 119 SH | Decreased-241 SH |
| EATON CORP PLC F | FGO | $3K | 0.0% | 7 SH | New |
| EBAY INC | COM | $18K | 0.0%Prev: 0.0% | 158 SH | Increased+1 SH |
| EDWARDS LIFESCIENCES COR | COM | $17K | 0.0%Prev: 0.0% | 192 SH | Increased |
| ELI LILLY AND CO | COM | $1.1M | 0.3%Prev: 0.2% | 929 SH | Increased+200 SH |
| EMCOR GROUP INC | COM | $21K | 0.0% | 25 SH | New |
| ENBRIDGE INC F | FGC | $50K | 0.0%Prev: 0.0% | 931 SH | Increased-120 SH |
| ENDEAVOUR SILVER CORP F | FGC | $25 | 0.0% | 3 SH | New |
| ENERGY FUELS INC F | FGC | $3K | 0.0% | 200 SH | New |
| ENERGY TRANSFER L P LP | MLP | $69K | 0.0%Prev: 0.0% | 3,591 SH | Decreased-2,118 SH |
| ENOVIX CORP | COM | $255 | 0.0%Prev: 0.0% | 42 SH | Decreased+5 SH |
| EOS ENERGY ENTERPRISES I | COM | $17K | 0.0%Prev: 0.0% | 2,940 SH | Increased+2,200 SH |
| EQT CORP | COM | $27K | 0.0%Prev: 0.0% | 515 SH | Decreased-647 SH |
| ETHOS TECHNOLOGIES INC | COM | $25K | 0.0% | 1,354 SH | New |
| EXELON CORP | COM | $214K | 0.0%Prev: 0.1% | 4,600 SH | Increased+575 SH |
| EXXON MOBIL CORP | COM | $691K | 0.2%Prev: 0.2% | 5,055 SH | Increased+364 SH |
| F/M US TREASURY 10 YEAR | UIE | $216 | 0.0% | 5 SH | New |
| F/M US TREASURY 3 MONTH | UIE | $1.3M | 0.3% | 25,826 SH | New |
| FASTENAL CO | COM | $3K | 0.0% | 56 SH | New |
| FASTLY INC | COM | $119K | 0.0% | 6,501 SH | New |
| FEDEX CORP | COM | $11K | 0.0%Prev: 0.0% | 34 SH | Increased+1 SH |
| FEDEX FGHT HLDG CO INC | COM | $2K | 0.0% | 16 SH | New |
| FERGUSON ENTERPRISES INC | UFO | $30K | 0.0%Prev: 0.0% | 127 SH | Increased |
| FIDELITY TOTAL BOND ETF | UIE | $57K | 0.0%Prev: 0.0% | 1,258 SH | Decreased-59 SH |
| FIDELITY WISE ORIGIN | UIE | $93K | 0.0%Prev: 0.0% | 1,831 SH | Decreased+198 SH |
| FIFTH THIRD BANCORP | COM | $126K | 0.0%Prev: 0.0% | 2,244 SH | Increased+3 SH |
| FIRST MERCHANTS CORP | COM | $53K | 0.0%Prev: 0.0% | 1,217 SH | Increased+44 SH |
| FIRST TRUST NASDAQ | UIE | $31K | 0.0%Prev: 0.0% | 350 SH | Increased+180 SH |
| FIRST TRUST NASDAQ CLEAN | UIE | $5K | 0.0% | 74 SH | New |
| FLAH&CRUM PREF SECURITIE | CEM | $9K | 0.0% | 525 SH | New |
| FLEX LTD F | FGO | $259K | 0.1% | 1,600 SH | New |
| FLUENCE ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FLUOR CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FORD MTR CO DEL | COM | $14K | 0.0%Prev: 0.0% | 973 SH | Decreased-2,319 SH |
| FORGENT PWR SOLUTION | COM | $45K | 0.0% | 800 SH | New |
| FORTREA HLDGS INC | COM | $313 | 0.0%Prev: 0.0% | 18 SH | Increased |
| FRANKLIN MUNICIPAL HIGH | UIE | $61K | 0.0% | 5,096 SH | New |
| FREEPORT-MCMORAN INC | COM | $31K | 0.0% | 500 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $21K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| GARMIN LTD F | FGO | $4K | 0.0% | 15 SH | New |
| GE AEROSPACE | COM | $630K | 0.1%Prev: 0.2% | 1,686 SH | Decreased-893 SH |
| GE HEALTHCARE TECHNOLOGI | COM | $11K | 0.0%Prev: 0.0% | 171 SH | Increased+139 SH |
| GE VERNOVA INC | COM | $1.4M | 0.3%Prev: 0.3% | 1,222 SH | Increased-717 SH |
| GEN DIGITAL INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased-24 SH |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0% | 13 SH | New |
| GENERAL MILLS INC | COM | $3K | 0.0% | 100 SH | New |
| GENERAL MTRS CO | COM | $722 | 0.0%Prev: 0.0% | 9 SH | Increased |
| GILDAN ACTIVEWEAR INC F | FGC | $3K | 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 COPPER MINERS | UIE | $3K | 0.0% | 44 SH | New |
| GLOBAL X NASDAQ 100 | UIE | $6K | 0.0%Prev: 0.0% | 322 SH | Increased |
| GLOBAL X ROBOTICS & | UIE | $6K | 0.0% | 160 SH | New |
| GLOBAL X SILVER MINERS | UIE | $23K | 0.0% | 292 SH | New |
| GLOBAL X SUPERDIVIDEND | UIE | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| GLOBAL X URANIUM ETF | UIE | $62K | 0.0%Prev: 0.0% | 1,413 SH | Increased+118 SH |
| GOLD FIELDS LTD NEW F | ADR | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $342K | 0.1%Prev: 0.1% | 338 SH | Increased+104 SH |
| GRAINGER W W INC | COM | $972K | 0.2%Prev: 0.2% | 715 SH | Increased+5 SH |
| GRAYSCALE BITCOIN MINI | UIE | $10K | 0.0%Prev: 0.0% | 371 SH | Decreased+72 SH |
| GRAYSCALE BITCOIN TRUST | UIE | $10K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| GRAYSCALE ETHEREUM MINI | UIE | $3K | 0.0% | 210 SH | New |
| GRAYSCALE ETHEREUM STAKI | CEM | $7K | 0.0% | 529 SH | New |
| GREAT WEST LIFECO INC F | FGC | $11K | 0.0%Prev: 0.0% | 168 SH | Increased |
| GSK PLC ADR F | ADR | $2K | 0.0% | 47 SH | New |
| GUARDANT HEALTH INC | COM | $3K | 0.0% | 20 SH | New |
| GXO LOGISTICS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HARLEY DAVIDSON INC | COM | $6K | 0.0%Prev: 0.0% | 244 SH | Increased+7 SH |
| HARMONY BIOSCIENCES HLDG | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HARTFORD INS GROUP INC | COM | $3K | 0.0% | 22 SH | New |
| HELEN OF TROY LTD FORM F | FGO | $12K | 0.0% | 400 SH | New |
| HEWLETT PACKARD ENTERPRI | COM | $229K | 0.1%Prev: 0.0% | 5,080 SH | Increased+4,980 SH |
| HOME DEPOT INC | COM | $211K | 0.0%Prev: 0.0% | 598 SH | Increased+467 SH |
| HONEYWELL AEROSPACE INC | COM | $44K | 0.0% | 200 SH | New |
| HONEYWELL INTL INC | COM | $45K | 0.0% | 200 SH | New |
| HORIZON KINETICS | UIE | $26K | 0.0% | 517 SH | New |
| HORMEL FOODS CORP | COM | $3K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| IBM CORP | COM | $1.1M | 0.2%Prev: 0.7% | 3,762 SH | Decreased-4,467 SH |
| ILLINOIS TOOL WKS INC | COM | $29K | 0.0% | 106 SH | New |
| IMMUNITYBIO INC | COM | $97K | 0.0% | 11,037 SH | New |
| INFLEQTION INC | COM | $19K | 0.0% | 1,425 SH | New |
| INNVENTURE INC | COM | $2K | 0.0% | 350 SH | New |
| INTEL CORP | COM | $1.8M | 0.4%Prev: 0.0% | 12,537 SH | Increased+9,542 SH |
| INTERACTIVE BROKERS GROU | COM | $70K | 0.0% | 800 SH | New |
| INTUIT | COM | $522 | 0.0% | 2 SH | New |
| INVESCO AEROSPACE & | UIE | $247K | 0.1%Prev: 0.0% | 1,398 SH | Increased+613 SH |
| INVESCO DB AGRICULTURE | UIE | $27K | 0.0% | 1,000 SH | New |
| INVESCO DB COMMODITY | UIE | $31K | 0.0%Prev: 0.0% | 1,180 SH | Increased+1,000 SH |
| INVESCO DB US DOLLAR | UIE | $49K | 0.0% | 2,750 SH | New |
| INVESCO HIGH YIELD | UIE | $7K | 0.0% | 300 SH | New |
| INVESCO INTERNATIONAL | UIE | $2K | 0.0% | 86 SH | New |
| INVESCO OPTIMUM YIELD | UIE | $24K | 0.0% | 1,500 SH | New |
| INVESCO PREFERRED ETF | UIE | $8K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| INVESCO QQQ TR | UIE | $427K | 0.1% | 580 SH | New |
| INVESCO S & P MIDCAP | UIE | $14K | 0.0%Prev: 0.0% | 83 SH | Increased |
| INVESCO S&P 500 EQUAL | UIE | $74K | 0.0% | 511 SH | New |
| INVESCO S&P 500 HIGH | UIE | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INVESCO SENIOR INCOME TR | CEM | $1K | 0.0% | 492 SH | New |
| INVESCO SHORT TERM | UIE | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| INVESCO UNIT TRUSTS | UIS | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| IONQ INC | COM | $533 | 0.0%Prev: 0.0% | 10 SH | Decreased-261 SH |
| IPATH SERIES B S&P 500 | UIE | $155 | 0.0% | 7 SH | New |
| IRON MTN INC NEW | RET | $243K | 0.1%Prev: 0.1% | 1,923 SH | Increased |
| ISHARES 0-3 MONTH | UIE | $1K | 0.0% | 12 SH | New |
| ISHARES 1-3 YEAR | UIE | $4K | 0.0% | 53 SH | New |
| ISHARES 10-20 YEAR | UIE | $1.0M | 0.2% | 10,341 SH | New |
| ISHARES 20plus YEAR | UIE | $164K | 0.0% | 1,898 SH | New |
| ISHARES 7-10 YEAR | UIE | $907 | 0.0% | 10 SH | New |
| ISHARES BITCOIN TRUST | UIE | $37K | 0.0% | 1,124 SH | New |
| ISHARES CORE 30/70 | UIE | $14.4M | 3.3% | 347,664 SH | New |
| ISHARES CORE 60/40 | UIE | $82K | 0.0% | 1,178 SH | New |
| ISHARES CORE MSCI | UIE | $31K | 0.0% | 370 SH | New |
| ISHARES CORE MSCI EAFE | UIE | $54K | 0.0%Prev: 0.0% | 558 SH | Increased+327 SH |
| ISHARES CORE MSCI TOTAL | UIE | $349K | 0.1% | 3,658 SH | New |
| ISHARES CORE S&P 500 | UIE | $1.7M | 0.4%Prev: 0.6% | 2,321 SH | Decreased-900 SH |
| ISHARES CORE S&P MID-CAP | UIE | $31K | 0.0% | 405 SH | New |
| ISHARES CORE U.S. | UIE | $364K | 0.1% | 3,674 SH | New |
| ISHARES EMERGING MARKETS | UIE | $5K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ISHARES ETHEREUM TRUST | UIE | $2K | 0.0% | 200 SH | New |
| ISHARES EXPANDED | UIE | $4K | 0.0% | 40 SH | New |
| ISHARES FALLEN ANGELS | UIE | $34K | 0.0%Prev: 0.0% | 1,238 SH | Decreased-2,234 SH |
| ISHARES GLOBAL UTILITIES | UIE | $201K | 0.0%Prev: 0.1% | 2,367 SH | Increased+2 SH |
| ISHARES GOLD TRUST | UIE | $2.9M | 0.7% | 38,277 SH | New |
| ISHARES IBOXX $ | UIE | $3K | 0.0% | 26 SH | New |
| ISHARES IBOXX $ HIGH | UIE | $40K | 0.0% | 504 SH | New |
| ISHARES INTERNATIONAL | UIE | $22K | 0.0% | 1,000 SH | New |
| ISHARES MBS ETF | UIE | $3K | 0.0%Prev: 0.0% | 33 SH | Increased+1 SH |
| ISHARES MSCI EAFE GROWTH | UIE | $161K | 0.0% | 1,298 SH | New |
| ISHARES MSCI EMERGING | UIE | $19K | 0.0%Prev: 0.0% | 272 SH | Increased+5 SH |
| ISHARES MSCI USA | UIE | $160K | 0.0% | 466 SH | New |
| ISHARES RUSSELL 1000 | UIE | $112K | 0.0%Prev: 0.0% | 721 SH | Increased+696 SH |
| ISHARES RUSSELL MID-CAP | UIE | $18K | 0.0% | 120 SH | New |
| ISHARES S&P 100 ETF | UIE | $254K | 0.1%Prev: 0.0% | 694 SH | Increased+658 SH |
| ISHARES SELECT DIVIDEND | UIE | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES SEMICONDUCTOR | UIE | $1.9M | 0.4%Prev: 0.1% | 2,921 SH | Increased+1,451 SH |
| ISHARES SHORT-TERM | UIE | $211K | 0.0% | 1,976 SH | New |
| ISHARES SILVER TRUST | UIE | $4.6M | 1.0%Prev: 0.5% | 85,327 SH | Increased+33,112 SH |
| ISHARES TIPS BOND ETF | UIE | $57K | 0.0%Prev: 0.0% | 520 SH | Increased+11 SH |
| ISHARES U.S. AEROSPACE & | UIE | $103K | 0.0% | 424 SH | New |
| ISHARES U.S. FINANCIALS | UIE | $1.5M | 0.3% | 11,582 SH | New |
| ISHARES U.S. HEALTHCARE | UIE | $54K | 0.0% | 809 SH | New |
| ISHARES U.S. MEDICAL | UIE | $327K | 0.1% | 6,623 SH | New |
| ISHARES U.S. OIL | UIE | $335K | 0.1% | 12,449 SH | New |
| ISHARES U.S. REAL ESTATE | UIE | $26K | 0.0% | 250 SH | New |
| ISHARES U.S. TECHNOLOGY | UIE | $10K | 0.0% | 38 SH | New |
| ISHARES U.S. TREASURY | UIE | $12K | 0.0% | 539 SH | New |
| ISHARES U.S. UTILITIES | UIE | $86K | 0.0% | 752 SH | New |
| IZEA WORLDWIDE INC EQUIT | COM | $5K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| JANUS HENDERSON | UIE | $1K | 0.0%Prev: 0.0% | 32 SH | Increased+2 SH |
| JANUS HENDERSON SHORT | UIE | $2K | 0.0% | 43 SH | New |
| JOBY AVIATION INC F | FGO | $580 | 0.0%Prev: 0.0% | 65 SH | Increased+15 SH |
| JOHNSON & JOHNSON | COM | $217K | 0.0%Prev: 0.1% | 854 SH | Increased-559 SH |
| JOHNSON CONTROLS INT F | FGO | $7K | 0.0%Prev: 0.0% | 51 SH | Increased |
| JPMORGAN CHASE & CO | COM | $817K | 0.2%Prev: 0.2% | 2,497 SH | Increased+757 SH |
| JPMORGAN EQUITY PREMIUM | UIE | $5K | 0.0%Prev: 0.0% | 73 SH | Decreased-150 SH |
| JPMORGAN NASDAQ EQUITY | UIE | $56K | 0.0% | 904 SH | New |
| JPMORGAN SMALL & MID CAP | UIE | $17K | 0.0% | 216 SH | New |
| JPMORGAN ULTRA-SHORT | UIE | $20K | 0.0% | 391 SH | New |
| KB HOME | COM | $31K | 0.0% | 500 SH | New |
| KENVUE INC | COM | $6K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $556 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| KIMBERLY CLARK CORP | COM | $12K | 0.0%Prev: 0.0% | 107 SH | Decreased-220 SH |
| KINDER MORGAN INC DEL | COM | $5K | 0.0% | 163 SH | New |
| KITE RLTY GROUP TR | RET | $53K | 0.0%Prev: 0.0% | 1,857 SH | Increased+87 SH |
| KKR & CO INC | COM | $11K | 0.0% | 120 SH | New |
| KLARNA GROUP PLC F | FGO | $2K | 0.0% | 75 SH | New |
| KOHLS CORP | COM | $2K | 0.0% | 100 SH | New |
| KR1 PLC ORDF | UFO | $203 | 0.0%Prev: 0.0% | 1,390 SH | Decreased |
| KRAFT HEINZ CO | COM | $43K | 0.0%Prev: 0.0% | 1,814 SH | Decreased+55 SH |
| KRANESHARES CSI CHINA | UIE | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KRANESHARES ELECTRIC | UIE | $1K | 0.0% | 33 SH | New |
| KRATOS DEFENSE & SEC SOL | COM | $2K | 0.0% | 50 SH | New |
| KROGER CO | COM | $13K | 0.0%Prev: 0.0% | 236 SH | Decreased-749 SH |
| KYNDRYL HLDGS INC | COM | $68 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| L3HARRIS TECHNOLOGIES IN | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| LABCORP HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| LAM RESH CORP | COM | $432K | 0.1% | 998 SH | New |
| LEIDOS HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| LEVERAGE SHARES 2X LONG | UIE | $159K | 0.0% | 4,000 SH | New |
| LIBERTY BROADBAND CORP | COM | $665 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LIBERTY CAPITAL | COM | $86 | 0.0% | 4 SH | New |
| LIBERTY LIVE HLDGS INC | COM | $2K | 0.0% | 22 SH | New |
| LINDE PLC F | FGO | $549K | 0.1%Prev: 0.1% | 1,058 SH | Increased+2 SH |
| LITTELFUSE INC | COM | $121 | 0.0%Prev: 0.0% | 0 SH | Decreased-81 SH |
| LOCKHEED MARTIN CORP | COM | $47K | 0.0%Prev: 0.0% | 92 SH | Decreased-146 SH |
| LOWES COS INC | COM | $233K | 0.1%Prev: 0.0% | 1,057 SH | Increased+729 SH |
| LUCID GROUP INC | COM | $113 | 0.0%Prev: 0.0% | 17 SH | Decreased-260 SH |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+20 SH |
| LUMEN TECHNOLOGIES INC | COM | $722 | 0.0%Prev: 0.0% | 94 SH | Increased |
| LYNAS RARE EARTHS ORDF | UFO | $3K | 0.0% | 250 SH | New |
| M / I HOMES INC | COM | $7K | 0.0%Prev: 0.0% | 44 SH | Increased |
| MADISON SQUARE GARDEN SP | COM | $19K | 0.0%Prev: 0.0% | 48 SH | Increased |
| MANULIFE FINL CORP F | FGC | $14K | 0.0%Prev: 0.0% | 350 SH | Increased |
| MARRIOTT INTL INC NEW | COM | $198K | 0.0%Prev: 0.0% | 534 SH | Increased+4 SH |
| MARVELL TECHNOLOGY INC | COM | $301K | 0.1%Prev: 0.0% | 1,011 SH | Increased+961 SH |
| MASTERCARD INC | COM | $37K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| MATSON INC | COM | $9K | 0.0%Prev: 0.0% | 47 SH | Increased+1 SH |
| MCCORMICK & CO INC | COM | $27K | 0.0%Prev: 0.0% | 533 SH | Decreased+15 SH |
| MCDONALDS CORP | COM | $830K | 0.2%Prev: 0.3% | 3,069 SH | Decreased-143 SH |
| MEDTRONIC PLC F | FGO | $103K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-98 SH |
| MERCEDES BENZ GROU ORDF | FGO | $652 | 0.0% | 13 SH | New |
| MERCK & CO. INC. | COM | $373K | 0.1%Prev: 0.1% | 2,899 SH | Increased+516 SH |
| META PLATFORMS INC | COM | $761K | 0.2%Prev: 0.4% | 1,352 SH | Decreased-621 SH |
| METLIFE INC | COM | $20K | 0.0%Prev: 0.0% | 242 SH | Increased |
| MGM RESORTS INTL | COM | $6K | 0.0%Prev: 0.0% | 125 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.4%Prev: 0.0% | 1,327 SH | Increased+1,054 SH |
| MICROSOFT CORP | COM | $1.8M | 0.4%Prev: 0.7% | 4,956 SH | Decreased+566 SH |
| MODERNA INC | COM | $61K | 0.0% | 874 SH | New |
| MOLSON COORS BEVERAG B | COM | $13K | 0.0%Prev: 0.0% | 324 SH | Decreased+14 SH |
| MONDELEZ INTL INC | COM | $279K | 0.1%Prev: 0.1% | 4,816 SH | Increased+1,096 SH |
| MONGODB INC | COM | $7K | 0.0% | 22 SH | New |
| MOTOROLA SOLUTIONS INC | COM | $24K | 0.0%Prev: 0.0% | 57 SH | Decreased-30 SH |
| MUELLER INDS INC | COM | $13K | 0.0%Prev: 0.0% | 102 SH | Increased |
| NAVITAS SEMICONDUCTOR CO | COM | $4K | 0.0%Prev: 0.1% | 200 SH | Decreased-41,458 SH |
| NEBIUS GROUP N V A F | FGO | $134K | 0.0% | 486 SH | New |
| NETFLIX INC | COM | $66K | 0.0%Prev: 0.0% | 920 SH | Decreased+815 SH |
| NEWELL BRANDS INC | COM | $768 | 0.0%Prev: 0.0% | 125 SH | Increased |
| NEWHOLD INVT CORP III F | FGO | $98K | 0.0% | 8,968 SH | New |
| NEWMONT CORP | COM | $41K | 0.0%Prev: 0.0% | 435 SH | Increased+215 SH |
| NEWSMAX INC | COM | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased-858 SH |
| NEXTERA ENERGY INC | COM | $120K | 0.0%Prev: 0.0% | 1,372 SH | Decreased-830 SH |
| NIKE INC | COM | $2K | 0.0%Prev: 0.0% | 51 SH | Increased+40 SH |
| NISOURCE INC | COM | $71K | 0.0%Prev: 0.0% | 1,500 SH | Increased-171 SH |
| NISSAN MTR LTD F | ADR | $93 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $82K | 0.0%Prev: 0.0% | 260 SH | Increased |
| NORTHERN DYNASTY MINER F | FGC | $5K | 0.0% | 2,500 SH | New |
| NORTHROP GRUMMAN CORP | COM | $191K | 0.0%Prev: 0.0% | 375 SH | Increased+164 SH |
| NOVARTIS AG F | ADR | $13K | 0.0%Prev: 0.0% | 80 SH | Increased |
| NOVO-NORDISK A S F | ADR | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| NUCOR CORP | COM | $111K | 0.0% | 500 SH | New |
| NUSCALE PWR CORP | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NUVEEN S&P 500 DYNAMIC O | CEM | $447 | 0.0% | 24 SH | New |
| NVIDIA CORP | COM | $4.9M | 1.1%Prev: 0.9% | 24,566 SH | Increased+6,041 SH |
| OCCIDENTAL PETE CORP | COM | $57K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-1,238 SH |
| OGE ENERGY CORP | COM | $29K | 0.0%Prev: 0.0% | 603 SH | Increased+22 SH |
| OKLO INC | COM | $12K | 0.0% | 222 SH | New |
| OLD NATL BANCORP IND | COM | $485K | 0.1%Prev: 0.2% | 18,731 SH | Decreased-6,165 SH |
| OLIN CORP | COM | $20K | 0.0% | 1,000 SH | New |
| OMEROS CORP | COM | $17K | 0.0%Prev: 0.0% | 1,826 SH | Increased+1 SH |
| ON SEMICONDUCTOR CORP | COM | $278K | 0.1%Prev: 0.0% | 2,943 SH | Increased+1,113 SH |
| ONEOK INC NEW | COM | $2K | 0.0% | 18 SH | New |
| OPENDOOR TECHNOLOGIES IN | COM | $1K | 0.0% | 250 SH | New |
| OPPFI INC | COM | $32K | 0.0%Prev: 0.0% | 3,227 SH | Decreased |
| ORACLE CORP | COM | $371K | 0.1%Prev: 0.0% | 2,533 SH | Increased+2,467 SH |
| ORGANOGENESIS HLDGS INC | COM | $2K | 0.0% | 1,000 SH | New |
| ORGANON & CO | COM | $343 | 0.0%Prev: 0.0% | 25 SH | Increased |
| PALANTIR TECHNOLOGIES IN | COM | $576K | 0.1%Prev: 0.4% | 4,941 SH | Decreased-5,857 SH |
| PALO ALTO NETWORKS INC | COM | $346K | 0.1%Prev: 0.1% | 1,014 SH | Increased+790 SH |
| PAN AMERN SILVER CORP F | FGC | $67K | 0.0% | 500 SH | New |
| PANDORA A /S F | ADR | $517 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| PAYPAL HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 376 SH | Decreased-1,404 SH |
| PENN ENTMT INC | COM | $726 | 0.0%Prev: 0.0% | 34 SH | Increased |
| PEOPLES BANCORP INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PEPSICO INC | COM | $100K | 0.0%Prev: 0.0% | 737 SH | Increased+36 SH |
| PFIZER INC | COM | $110K | 0.0%Prev: 0.0% | 4,555 SH | Increased+516 SH |
| PHILIP MORRIS INTL INC | COM | $262K | 0.1%Prev: 0.1% | 1,450 SH | Increased+287 SH |
| PHILLIPS 66 | COM | $25K | 0.0%Prev: 0.0% | 145 SH | Increased-9 SH |
| PIMCO CORPORATE & INCOME | CEM | $2K | 0.0% | 133 SH | New |
| PLANET LABS PBC | COM | $14K | 0.0%Prev: 0.0% | 425 SH | Increased |
| PNC FINL SERVICES | COM | $8K | 0.0% | 31 SH | New |
| PPL CORP | COM | $8K | 0.0%Prev: 0.0% | 212 SH | Increased+87 SH |
| PRINCIPAL FINL GROUP INC | COM | $20K | 0.0%Prev: 0.0% | 189 SH | Increased |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.3%Prev: 0.5% | 9,844 SH | Decreased-815 SH |
| PROSHARES ULTRA | UIE | $103K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| PROSHARES ULTRA S&P500 | UIE | $126K | 0.0% | 1,865 SH | New |
| PROSHARES ULTRA SILVER | UIE | $42K | 0.0%Prev: 0.0% | 617 SH | Increased+367 SH |
| PROSHARES ULTRAPRO SHORT | UIE | $185 | 0.0%Prev: 0.0% | 5 SH | Decreased-690 SH |
| PROSHARES ULTRASHORT 20plus | UIE | $35K | 0.0% | 1,000 SH | New |
| PRUDENTIAL FINL INC | COM | $27K | 0.0%Prev: 0.0% | 249 SH | Decreased-70 SH |
| PUBLIC SVC ENTERPRISE GR | COM | $107K | 0.0%Prev: 0.0% | 1,316 SH | Decreased |
| QNITY ELECTRONICS INC | COM | $29K | 0.0% | 180 SH | New |
| QUANTA SVCS INC | COM | $18K | 0.0%Prev: 0.0% | 25 SH | Increased |
| QUANTUM COMPUTING INC | COM | $48 | 0.0% | 5 SH | New |
| QXO INC | COM | $11K | 0.0% | 608 SH | New |
| RACKSPACE TECHNOLOGY INC | COM | $67K | 0.0% | 10,291 SH | New |
| RANGE NUCLEAR | UIE | $9K | 0.0% | 133 SH | New |
| REALTY INCOME CORP | RET | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| REDDIT INC | COM | $694 | 0.0% | 4 SH | New |
| REGENERON PHARMACEUTICAL | COM | $7K | 0.0%Prev: 0.0% | 11 SH | Increased+5 SH |
| REPUBLIC SVCS INC | COM | $53K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| REXFORD INDL RLTY INC | RET | $3K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| RIGETTI COMPUTING INC | COM | $23K | 0.0%Prev: 0.0% | 1,171 SH | Increased+1,071 SH |
| RIVIAN AUTOMOTIVE INC | COM | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased-37 SH |
| ROCKET COMPANIES CLA A | COM | $945 | 0.0% | 60 SH | New |
| ROCKWELL AUTOMATION INC | COM | $64K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ROLLS-ROYCE HOLDINGS P F | ADR | $96 | 0.0% | 5 SH | New |
| ROUNDHILL MEMORY ETF | UIE | $8K | 0.0% | 107 SH | New |
| ROUNDHILL SPORTS BETTING | UIE | $11K | 0.0% | 612 SH | New |
| RTX CORP | COM | $116K | 0.0%Prev: 0.0% | 614 SH | Increased+229 SH |
| RWE AG F | ADR | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+15 SH |
| RXO INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RYAN SPECIALTY HOLDINGS | COM | $4K | 0.0%Prev: 0.0% | 103 SH | Decreased+2 SH |
| SALESFORCE INC | COM | $15K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| SANDISK CORP | COM | $1.5M | 0.3% | 660 SH | New |
| SANUWAVE HEALTH INC | COM | $13K | 0.0%Prev: 0.0% | 1,333 SH | Decreased |
| SARATOGA INVT CORP | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SCHOLAR ROCK HLDG CORP | COM | $2K | 0.0% | 44 SH | New |
| SCHWAB CRYPTO THEMATIC | UIE | $66K | 0.0%Prev: 0.0% | 950 SH | Increased+725 SH |
| SCHWAB EMERGING MARKETS | UIE | $28K | 0.0%Prev: 0.0% | 782 SH | Increased-20 SH |
| SCHWAB FUNDAMENTAL | UIE | $1K | 0.0% | 20 SH | New |
| SCHWAB INTERNATIONAL | UIE | $1.3M | 0.3%Prev: 0.3% | 46,626 SH | Increased-656 SH |
| SCHWAB SHORT-TERM U.S. | UIE | $1K | 0.0% | 50 SH | New |
| SCHWAB U.S. AGGREGATE | UIE | $21K | 0.0% | 902 SH | New |
| SCHWAB U.S. BROAD MARKET | UIE | $89K | 0.0% | 3,080 SH | New |
| SCHWAB U.S. DIVIDEND | UIE | $4.3M | 1.0% | 132,920 SH | New |
| SCHWAB U.S. LARGE-CAP | UIE | $1.5M | 0.4% | 45,339 SH | New |
| SCHWAB U.S. MID-CAP ETF | UIE | $345K | 0.1% | 9,349 SH | New |
| SCHWAB U.S. REIT ETF | UIE | $13K | 0.0% | 537 SH | New |
| SCHWAB U.S. SMALL-CAP | UIE | $1.1M | 0.3% | 31,141 SH | New |
| SEAGATE TECHNOLOGY H F | FGO | $236K | 0.1% | 245 SH | New |
| SEMPRA | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-40 SH |
| SERVICE CORP INTL | COM | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| SERVICENOW INC | COM | $25K | 0.0%Prev: 0.0% | 250 SH | Decreased+220 SH |
| SHERWIN-WILLIAMS CO | COM | $6K | 0.0%Prev: 0.1% | 18 SH | Decreased-500 SH |
| SHOPIFY INC F | FGC | $98K | 0.0% | 854 SH | New |
| SIEMENS AG ORDF | UFO | $4K | 0.0% | 11 SH | New |
| SIEMENS HEALTHINEE ORDF | UFO | $1K | 0.0% | 36 SH | New |
| SILICOM LTD F | FGO | $34K | 0.0% | 700 SH | New |
| SILICON MOTION TECHNOL F | ADR | $88K | 0.0% | 263 SH | New |
| SIMON PPTY GROUP INC NEW | RET | $6K | 0.0%Prev: 0.0% | 28 SH | Increased+1 SH |
| SIRIUSXM HLDGS INC EQUIT | COM | $4K | 0.0%Prev: 0.0% | 128 SH | Decreased-78 SH |
| SLB LIMITED F | FGO | $116K | 0.0% | 2,500 SH | New |
| SMITH & WESSON BRANDS IN | COM | $7K | 0.0%Prev: 0.0% | 467 SH | Increased+24 SH |
| SNOWFLAKE INC | COM | $15K | 0.0%Prev: 0.0% | 59 SH | Increased+58 SH |
| SNOWLINE GOLD CORP F | FGC | $18K | 0.0% | 2,000 SH | New |
| SOUNDHOUND AI INC | COM | $19K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SOUTHERN CO | COM | $85K | 0.0%Prev: 0.0% | 888 SH | Increased+418 SH |
| SOUTHWEST AIRLS CO | COM | $276K | 0.1%Prev: 0.1% | 5,377 SH | Increased+157 SH |
| SOUTHWEST GAS HOLDIN | COM | $11K | 0.0%Prev: 0.0% | 128 SH | Increased |
| SPACE EX TECH SPACEX | COM | $181K | 0.0% | 1,060 SH | New |
| SPDR GOLD MINISHARES | UIE | $3K | 0.0% | 41 SH | New |
| SPDR GOLD SHARES | UIE | $11.0M | 2.5% | 29,850 SH | New |
| SPRINKLR INC | COM | $258 | 0.0% | 50 SH | New |
| SPROTT COPPER MINERS | UIE | $27K | 0.0% | 100 SH | New |
| SPROTT PHYSICAL PLATINUM | UIE | $104K | 0.0%Prev: 0.0% | 8,333 SH | Increased+6,475 SH |
| SPROTT PHYSICAL URANIU F | FGC | $15K | 0.0% | 800 SH | New |
| STAR JETS INTL INC | COM | $35 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| STARBUCKS CORP | COM | $4K | 0.0%Prev: 0.0% | 38 SH | Decreased-179 SH |
| STATE STREET CONSUMER | UIE | $12K | 0.0% | 102 SH | New |
| STATE STREET ENERGY | UIE | $22K | 0.0% | 417 SH | New |
| STATE STREET FINANCIAL | UIE | $14K | 0.0% | 257 SH | New |
| STATE STREET SPDR | UIE | $720K | 0.2% | 7,766 SH | New |
| STATE STREET SPDR S&P | UIE | $825K | 0.2% | 2,442 SH | New |
| STATE STREET TECHNOLOGY | UIE | $27K | 0.0% | 144 SH | New |
| STATE STREET UTILITIES | UIE | $19K | 0.0% | 410 SH | New |
| STEM INC | COM | $195 | 0.0%Prev: 0.0% | 25 SH | Decreased-12 SH |
| STERLING INFRASTRUCTURE | COM | $168K | 0.0% | 200 SH | New |
| STRATEGY INC | COM | $4K | 0.0% | 49 SH | New |
| STRYKER CORP | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SUBURBAN PROPANE PART LP | MLP | $3K | 0.0%Prev: 0.0% | 165 SH | Decreased+11 SH |
| SUN LIFE FINL INC F | FGC | $19K | 0.0%Prev: 0.0% | 246 SH | Increased |
| SYMBOTIC INC | COM | $22K | 0.0% | 500 SH | New |
| T-MOBILE US INC | COM | $877 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| T. ROWE PRICE CAPITAL | UIE | $8K | 0.0% | 200 SH | New |
| T. ROWE PRICE DIVIDEND | UIE | $81K | 0.0% | 1,660 SH | New |
| TAIWAN SEMICONDUCTOR M F | ADR | $366K | 0.1% | 766 SH | New |
| TAKEDA PHARMACEUTICAL F | ADR | $2K | 0.0%Prev: 0.0% | 125 SH | Increased |
| TARGA RES CORP | COM | $63K | 0.0%Prev: 0.0% | 237 SH | Increased+17 SH |
| TE CONNECTIVITY PLC F | FGO | $15K | 0.0%Prev: 0.0% | 77 SH | Increased+19 SH |
| TEMPUS AI INC | COM | $869 | 0.0%Prev: 0.0% | 15 SH | Decreased-85 SH |
| TESLA INC | COM | $2.0M | 0.4%Prev: 0.7% | 4,750 SH | Decreased-2,729 SH |
| TEUCRIUM CORN FUND | UIE | $7K | 0.0% | 400 SH | New |
| TEUCRIUM WHEAT FUND | UIE | $20K | 0.0% | 900 SH | New |
| TEXAS INSTRS INC | COM | $368K | 0.1%Prev: 0.0% | 1,235 SH | Increased+610 SH |
| THE COCA-COLA CO | COM | $833K | 0.2%Prev: 0.2% | 10,252 SH | Increased+58 SH |
| THE MOSAIC CO | COM | $3K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| TMC THE METALS CO INC F | FGC | $18K | 0.0%Prev: 0.0% | 4,015 SH | Increased+3,915 SH |
| TOAST INC | COM | $334 | 0.0% | 12 SH | New |
| TOKYO ELECTRON LTD F | ADR | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased-150 SH |
| TORTOISE ELECTRIFICATION | UIE | $4K | 0.0% | 200 SH | New |
| TORTOISE ENERGY INFRASTR | CEM | $17K | 0.0% | 400 SH | New |
| TORTOISE NORTH AMERICAN | UIE | $30K | 0.0%Prev: 0.0% | 705 SH | Increased |
| TORTOISE NUCLEAR | UIE | $21K | 0.0% | 824 SH | New |
| TOTALENERGIES F | FGO | $8K | 0.0% | 100 SH | New |
| TRANSOCEAN LTD F | FGO | $342 | 0.0% | 70 SH | New |
| TRAVEL plus LEISURE CO | COM | $22K | 0.0%Prev: 0.0% | 286 SH | Increased+10 SH |
| TRAVELERS COS INC | COM | $69K | 0.0%Prev: 0.0% | 208 SH | Increased+17 SH |
| TRI-CONTINENTAL CORPORAT | CEM | $5K | 0.0% | 134 SH | New |
| TXO PARTNERS LP LP | MLP | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased+200 SH |
| UBER TECHNOLOGIES INC | COM | $22K | 0.0% | 300 SH | New |
| UNION PAC CORP | COM | $34K | 0.0%Prev: 0.0% | 125 SH | Increased+7 SH |
| UNITED AIRLINES HLDG | COM | $105K | 0.0%Prev: 0.0% | 772 SH | Increased+193 SH |
| UNITED MICROELECTRONIC F | ADR | $76K | 0.0% | 2,796 SH | New |
| UNITED PARCEL SVC INC | COM | $363K | 0.1%Prev: 0.1% | 3,379 SH | Increased-182 SH |
| UNITEDHEALTH GROUP INC | COM | $49K | 0.0%Prev: 0.0% | 117 SH | Decreased-83 SH |
| USA RARE EARTH INC | COM | $1K | 0.0% | 50 SH | New |
| V2X INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANECK BITCOIN ETF | UIE | $266 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| VANECK GOLD MINERS ETF | UIE | $574K | 0.1%Prev: 0.1% | 7,606 SH | Increased+1,397 SH |
| VANECK JUNIOR GOLD | UIE | $12K | 0.0%Prev: 0.0% | 127 SH | Increased+9 SH |
| VANECK MERK GOLD TRUST | UIE | $19K | 0.0% | 500 SH | New |
| VANECK MORNINGSTAR WIDE | UIE | $1.1M | 0.2%Prev: 0.3% | 10,558 SH | Increased+584 SH |
| VANGUARD | UIE | $178K | 0.0% | 2,311 SH | New |
| VANGUARD 0-3 MONTH | UIE | $62K | 0.0%Prev: 0.0% | 821 SH | Decreased-419 SH |
| VANGUARD COMMUNICATION | UIE | $297K | 0.1%Prev: 0.3% | 1,613 SH | Decreased-4,720 SH |
| VANGUARD CONSUMER | UIE | $7.7M | 1.8%Prev: 1.0% | 28,575 SH | Increased+19,271 SH |
| VANGUARD DIVIDEND | UIE | $1.7M | 0.4%Prev: 0.7% | 7,143 SH | Decreased-4,795 SH |
| VANGUARD ENERGY INDEX | UIE | $2.9M | 0.7% | 19,616 SH | New |
| VANGUARD ESG U.S. | UIE | $8K | 0.0%Prev: 0.0% | 133 SH | Increased+2 SH |
| VANGUARD ESG U.S. STOCK | UIE | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VANGUARD FINANCIALS | UIE | $854K | 0.2% | 6,490 SH | New |
| VANGUARD FTSE ALL-WORLD | UIE | $403K | 0.1% | 2,609 SH | New |
| VANGUARD FTSE DEVELOPED | UIE | $31K | 0.0%Prev: 0.0% | 429 SH | Increased-92 SH |
| VANGUARD FTSE EMERGING | UIE | $156K | 0.0%Prev: 0.0% | 2,609 SH | Increased+2,385 SH |
| VANGUARD FTSE EUROPE | UIE | $1.2M | 0.3%Prev: 0.2% | 13,353 SH | Increased+4,629 SH |
| VANGUARD GLOBAL EX-U.S. | UIE | $179K | 0.0% | 3,981 SH | New |
| VANGUARD GROWTH INDEX | UIE | $61.0M | 13.9% | 708,044 SH | New |
| VANGUARD HEALTH CARE | UIE | $341K | 0.1%Prev: 0.3% | 1,142 SH | Decreased-3,421 SH |
| VANGUARD HIGH DIVIDEND | UIE | $20K | 0.0%Prev: 0.0% | 125 SH | Decreased-138 SH |
| VANGUARD INDUSTRIALS | UIE | $9K | 0.0%Prev: 0.1% | 25 SH | Decreased-752 SH |
| VANGUARD INFORMATION | UIE | $3.2M | 0.7%Prev: 1.3% | 26,738 SH | Decreased+20,305 SH |
| VANGUARD INTER-TERM | UIE | $3.5M | 0.8%Prev: 0.7% | 59,352 SH | Increased+20,062 SH |
| VANGUARD LARGE-CAP INDEX | UIE | $196K | 0.0% | 570 SH | New |
| VANGUARD MEGA CAP GROWTH | UIE | $1.8M | 0.4%Prev: 0.7% | 20,532 SH | Decreased+14,514 SH |
| VANGUARD MEGA CAP VALUE | UIE | $695K | 0.2%Prev: 0.2% | 4,255 SH | Increased-465 SH |
| VANGUARD MID-CAP GROWTH | UIE | $87K | 0.0% | 283 SH | New |
| VANGUARD MID-CAP INDEX | UIE | $88K | 0.0% | 1,096 SH | New |
| VANGUARD REAL ESTATE | UIE | $71 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD RUSSELL 1000 | UIE | $87K | 0.0%Prev: 0.0% | 679 SH | Increased+4 SH |
| VANGUARD RUSSELL 2000 | UIE | $7K | 0.0% | 56 SH | New |
| VANGUARD S&P 500 ETF | UIE | $5.6M | 1.3%Prev: 1.9% | 8,158 SH | Decreased-2,808 SH |
| VANGUARD S&P 500 GROWTH | UIE | $14K | 0.0%Prev: 0.0% | 163 SH | Increased+133 SH |
| VANGUARD S&P SMALL-CAP | UIE | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD SHORT TERM COR | UIE | $822K | 0.2%Prev: 0.4% | 10,407 SH | Decreased-6,492 SH |
| VANGUARD SHORT-TERM | UIE | $6.5M | 1.5% | 114,517 SH | New |
| VANGUARD SMALL-CAP | UIE | $564K | 0.1% | 1,543 SH | New |
| VANGUARD SMALL-CAP INDEX | UIE | $5.5M | 1.3% | 18,088 SH | New |
| VANGUARD TAX-EXEMPT BOND | UIE | $134K | 0.0% | 2,648 SH | New |
| VANGUARD TOTAL | UIE | $4.4M | 1.0% | 53,026 SH | New |
| VANGUARD TOTAL BOND | UIE | $1.1M | 0.2%Prev: 0.0% | 14,344 SH | Increased+14,339 SH |
| VANGUARD TOTAL CORPORATE | UIE | $39K | 0.0% | 510 SH | New |
| VANGUARD TOTAL STOCK | UIE | $142K | 0.0%Prev: 0.0% | 384 SH | Increased+33 SH |
| VANGUARD TOTAL WORLD | UIE | $2.2M | 0.5%Prev: 0.3% | 14,193 SH | Increased+7,436 SH |
| VANGUARD ULTRA-SHORT | UIE | $9.8M | 2.2% | 141,200 SH | New |
| VANGUARD UTILITIES INDEX | UIE | $2.9M | 0.7% | 14,700 SH | New |
| VANGUARD VALUE INDEX | UIE | $22.7M | 5.2% | 104,302 SH | New |
| VENTAS INC | RET | $977 | 0.0% | 11 SH | New |
| VENTURE GLOBAL INC | COM | $378 | 0.0% | 34 SH | New |
| VERIZON COMMUNICATIONS I | COM | $118K | 0.0%Prev: 0.0% | 2,775 SH | Increased+236 SH |
| VERSANT MEDIA GROUP INC | COM | $2K | 0.0% | 45 SH | New |
| VERTEX PHARMACEUTICALS I | COM | $29K | 0.0%Prev: 0.0% | 58 SH | Increased+38 SH |
| VERU INC | COM | $3K | 0.0% | 900 SH | New |
| VIATRIS INC | COM | $18K | 0.0%Prev: 0.0% | 1,123 SH | Increased-45 SH |
| VICI PPTYS INC | RET | $3K | 0.0%Prev: 0.0% | 117 SH | Increased+67 SH |
| VICTORIAS SECRET & CO | COM | $8K | 0.0% | 100 SH | New |
| VISA INC | COM | $54K | 0.0%Prev: 0.0% | 157 SH | Decreased+4 SH |
| VISTRA CORP | COM | $317 | 0.0% | 2 SH | New |
| VODAFONE GROUP PLC NEW F | ADR | $185 | 0.0%Prev: 0.0% | 14 SH | Increased |
| VOLKSWAGEN A G F | ADR | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WABTEC | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Decreased-17 SH |
| WALMART INC | COM | $1.3M | 0.3%Prev: 0.3% | 11,852 SH | Increased+341 SH |
| WARNER BROS DISCOVERY IN | COM | $18K | 0.0%Prev: 0.0% | 663 SH | Increased-703 SH |
| WASTE MGMT INC DEL | COM | $147K | 0.0%Prev: 0.0% | 658 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $177K | 0.0%Prev: 0.0% | 1,512 SH | Increased+655 SH |
| WELLS FARGO & CO | COM | $29K | 0.0%Prev: 0.0% | 351 SH | Decreased-75 SH |
| WESTERN DIGITAL CORP | COM | $8K | 0.0% | 12 SH | New |
| WEYERHAEUSER CO | RET | $5K | 0.0%Prev: 0.0% | 223 SH | Decreased+8 SH |
| WILLIAMS COS INC | COM | $6K | 0.0% | 87 SH | New |
| WINTRUST FINL CORP | COM | $731K | 0.2%Prev: 0.2% | 4,546 SH | Increased |
| WISDOMTREE EMERGING | UIE | $156K | 0.0% | 2,900 SH | New |
| WISDOMTREE EUROPE HEDGED | UIE | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WISDOMTREE U.S. QUALITY | UIE | $117K | 0.0% | 1,221 SH | New |
| WORKDAY INC | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WYNDHAM HOTELS & RESORTS | COM | $20K | 0.0%Prev: 0.0% | 241 SH | Increased+4 SH |
| XCEL ENERGY INC | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| XPO INC | COM | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| XPONENTIAL FITNESS INC | COM | $429 | 0.0%Prev: 0.0% | 62 SH | Decreased |
| YIELDMAX MSTR OPTION | UIE | $330 | 0.0% | 27 SH | New |
| YIELDMAX NVDA OPTION | UIE | $1K | 0.0% | 108 SH | New |
| YUM BRANDS INC | COM | $51K | 0.0%Prev: 0.0% | 322 SH | Increased+8 SH |
| YUM CHINA HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 299 SH | Decreased+4 SH |
| ZETA GLOBAL HLDGS CORP | COM | $16K | 0.0%Prev: 0.0% | 806 SH | Increased+306 SH |
| ZIMMER BIOMET HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ZION OIL & GAS INC | COM | $588 | 0.0% | 1,306 SH | New |
| ZOETIS INC | COM | $6K | 0.0% | 89 SH | New |
| ZOOM COMMUNICATIONS INC | COM | $43K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| ZSCALER INC | COM | $581K | 0.1% | 4,118 SH | New |
| 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 |