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CIK 0001800513 • 6 13F filings • Apr 24, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3EDGE DYNAMIC | MF Closed and MF Open | $50 | 0.0%Prev: 0.0% | 1,834 SH | Increased |
| 3M COMPANY | Common Stock | $22 | 0.0%Prev: 0.0% | 139 SH | |
| ABBOTT LABORATORIES | Common Stock | $15K | 2.2%Prev: 2.4% | 116,465 SH | Decreased+2,428 SH |
| ABBVIE INC | Common Stock | $28K | 4.3%Prev: 4.5% | 124,547 SH | Decreased+1,115 SH |
| ABRDN STANDARD | MF Closed and MF Open | $8 | 0.0%Prev: 0.0% | 200 SH | Increased |
| ACADIA PHARMACEUTICAL | Common Stock | $2 | 0.0%Prev: 0.0% | 75 SH | |
| ACCENTURE PLC | Common Stock | $37 | 0.0%Prev: 0.0% | 139 SH | Increased+1 SH |
| ADMA BIOLOGICS | Common Stock | $47 | 0.0%Prev: 0.0% | 2,569 SH | Increased |
| ADOBE INC | Common Stock | $37 | 0.0%Prev: 0.0% | 105 SH | Decreased-41 SH |
| ADVANCED MICRO | Common Stock | $182 | 0.0%Prev: 0.0% | 852 SH | Increased |
| ADVISORSHARES PURE | MF Closed and MF Open | $19 | 0.0%Prev: 0.0% | 4,511 SH | |
| AEHR TEST | Common Stock | $2 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AES CORP | Common Stock | $1 | 0.0%Prev: 0.0% | 50 SH | |
| AFLAC INC | Common Stock | $77 | 0.0%Prev: 0.0% | 699 SH | Decreased |
| AGNC INVESTMENT | Common Stock | $2 | 0.0%Prev: 0.0% | 220 SH | |
| AIRBNB INC | Common Stock | $17 | 0.0%Prev: 0.0% | 125 SH | Increased |
| AKAMAI TECHNOLOGIES | Common Stock | $6 | 0.0%Prev: 0.0% | 70 SH | Increased |
| ALASKA AIR | Common Stock | $3 | 0.0%Prev: 0.0% | 50 SH | Increased |
| ALBERTSONS COS | Common Stock | $10 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ALCOA CORP | Common Stock | $4 | 0.0%Prev: 0.0% | 67 SH | Increased |
| ALCON INC | Common Stock | $2 | 0.0%Prev: 0.0% | 31 SH | |
| ALEXANDRIA REAL | Common Stock | $16 | 0.0%Prev: 0.0% | 319 SH | Decreased |
| ALIBABA GROUP | Common Stock | $20 | 0.0%Prev: 0.0% | 135 SH | Decreased-10 SH |
| ALIGN TECHNOLOGY | Common Stock | $27 | 0.0%Prev: 0.0% | 175 SH | Increased |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | $2 | 0.0%Prev: 0.0% | 171 SH | |
| ALLIANT ENERGY | Common Stock | $39 | 0.0%Prev: 0.0% | 594 SH | Decreased |
| ALLSTATE CORP | Common Stock | $219 | 0.0%Prev: 0.0% | 1,053 SH | Decreased+6 SH |
| ALPHABET INC | Common Stock | $6K | 0.9%Prev: 0.8% | 19,828 SH | Increased-16 SH |
| ALPS ACTIVE | MF Closed and MF Open | $2 | 0.0%Prev: 0.0% | 60 SH | |
| ALPS CLEAN | MF Closed and MF Open | $6 | 0.0%Prev: 0.0% | 183 SH | |
| ALTRIA GROUP | Common Stock | $347 | 0.1%Prev: 0.1% | 6,015 SH | Decreased+24 SH |
| AMAZON COM | Common Stock | $9K | 1.4%Prev: 1.4% | 40,483 SH | Increased-32 SH |
| AMC ENTERTAINMENT | Common Stock | $4 | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| AMCOR PLC | Common Stock | $16 | 0.0%Prev: 0.0% | 1,916 SH | |
| AMEREN CORP | Common Stock | $23 | 0.0%Prev: 0.0% | 226 SH | Decreased |
| AMERICAN AIRLINES | Common Stock | $7 | 0.0%Prev: 0.0% | 453 SH | Increased |
| AMERICAN ELECTRIC | Common Stock | $160 | 0.0%Prev: 0.0% | 1,386 SH | Increased+2 SH |
| AMERICAN EXPRESS | Common Stock | $10 | 0.0%Prev: 0.0% | 28 SH | Increased |
| AMERICAN OUTDOOR | Common Stock | $1 | 0.0%Prev: 0.0% | 85 SH | |
| AMGEN INC | Common Stock | $107 | 0.0%Prev: 0.0% | 328 SH | Increased |
| AMPHENOL CORP | Common Stock | $12 | 0.0%Prev: 0.0% | 90 SH | Increased |
| AMPLIFY CWP | MF Closed and MF Open | $47 | 0.0%Prev: 0.0% | 1,058 SH | Decreased-42 SH |
| AMPLIFY ETHO | MF Closed and MF Open | $13 | 0.0%Prev: 0.0% | 201 SH | |
| ANALOG DEVICES | Common Stock | $74 | 0.0%Prev: 0.0% | 271 SH | Increased |
| ANNALY CAPITAL | Common Stock | $64 | 0.0%Prev: 0.0% | 2,884 SH | Increased+81 SH |
| AON PLC | Common Stock | $32 | 0.0%Prev: 0.0% | 92 SH | Decreased |
| APPLE INC | Common Stock | $16K | 2.4%Prev: 2.4% | 58,356 SH | Increased-798 SH |
| APPLIED DIGITAL | Common Stock | $2 | 0.0%Prev: 0.0% | 75 SH | |
| APPLIED MATERIALS | Common Stock | $46 | 0.0%Prev: 0.0% | 180 SH | Increased-15 SH |
| APPLOVIN CORP | Common Stock | $73 | 0.0%Prev: 0.0% | 109 SH | Decreased |
| ARK INNOVATION | MF Closed and MF Open | $18 | 0.0%Prev: 0.0% | 236 SH | Decreased |
| ARM HOLDINGS | Common Stock | $84 | 0.0%Prev: 0.0% | 771 SH | Decreased-36 SH |
| ARROWHEAD PHARMACEUTICAL | Common Stock | $25 | 0.0% | 380 SH | New |
| AST SPACEMOBILE | Common Stock | $190 | 0.0%Prev: 0.0% | 2,620 SH | Increased+1,250 SH |
| ASTERA LABS | Common Stock | $11 | 0.0% | 65 SH | New |
| ASTRAZENECA PLC | Common Stock | $102 | 0.0%Prev: 0.0% | 1,106 SH | Increased-24 SH |
| AT&T INC | Common Stock | $265 | 0.0%Prev: 0.0% | 10,656 SH | Decreased+366 SH |
| ATLAS ENERGY | Common Stock | $14 | 0.0%Prev: 0.0% | 1,525 SH | Decreased |
| ATMOS ENERGY CORP | Common Stock | $5 | 0.0%Prev: 0.0% | 27 SH | |
| AUTOMATIC DATA | Common Stock | $49 | 0.0%Prev: 0.0% | 192 SH | Decreased+1 SH |
| AVANTIS EMERGING | MF Closed and MF Open | $24 | 0.0%Prev: 0.0% | 307 SH | Increased |
| AVANTIS INTL | MF Closed and MF Open | $1 | 0.0%Prev: 0.0% | 6 SH | |
| AXON ENTERPRISE | Common Stock | $207 | 0.0%Prev: 0.0% | 365 SH | Decreased |
| B2GOLD CORP | Common Stock | $6 | 0.0% | 1,255 SH | New |
| BAIDU INC | Common Stock | $10 | 0.0%Prev: 0.0% | 73 SH | |
| BAKER HUGHES | Common Stock | $68 | 0.0%Prev: 0.0% | 1,485 SH | Decreased |
| BANK AMERICA | Common Stock | $400 | 0.1%Prev: 0.1% | 7,276 SH | Increased+3 SH |
| BANK N T | Common Stock | $70 | 0.0%Prev: 0.0% | 1,414 SH | Increased |
| BARRICK MINING | Common Stock | $7 | 0.0%Prev: 0.0% | 150 SH | Increased |
| BAXTER INTL | Common Stock | $1K | 0.2%Prev: 0.4% | 72,323 SH | Decreased-28,854 SH |
| BECTON DICKINSON | Common Stock | $146 | 0.0%Prev: 0.0% | 751 SH | Increased+24 SH |
| BERKSHIRE HATHAWAY | Common Stock | $2K | 0.4%Prev: 0.4% | 4,884 SH | Decreased-50 SH |
| BIGBEAR AI | Common Stock | $8 | 0.0%Prev: 0.0% | 1,450 SH | Increased+400 SH |
| BIONTECH SE | Common Stock | $17 | 0.0%Prev: 0.0% | 178 SH | Decreased |
| BITMINE IMMERSION | Common Stock | $93 | 0.0%Prev: 0.0% | 3,440 SH | Decreased-2,060 SH |
| BLACKROCK ENHANCED | MF Closed and MF Open | $12 | 0.0%Prev: 0.0% | 2,000 SH | |
| BLACKROCK FDG | Common Stock | $93 | 0.0%Prev: 0.0% | 87 SH | Decreased-3 SH |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | $5 | 0.0%Prev: 0.0% | 448 SH | |
| BLACKSTONE INC | Common Stock | $40 | 0.0%Prev: 0.0% | 262 SH | Decreased-7 SH |
| BLOCK H&R | Common Stock | $11 | 0.0%Prev: 0.0% | 257 SH | Decreased+2 SH |
| BLOOM ENERGY | Common Stock | $1K | 0.2%Prev: 0.2% | 14,978 SH | Increased+2,346 SH |
| BLUEROCK PRIVATE | MF Closed and MF Open | $2K | 0.3% | 123,796 SH | New |
| BOEING COMPANY | Common Stock | $152 | 0.0%Prev: 0.0% | 699 SH | Decreased-146 SH |
| BORG WARNER | Common Stock | $4 | 0.0%Prev: 0.0% | 96 SH | |
| BP PLC | Common Stock | $151 | 0.0%Prev: 0.0% | 4,347 SH | Increased+161 SH |
| BRIGHTHOUSE FINANCIAL | Common Stock | $1 | 0.0%Prev: 0.0% | 21 SH | |
| BRISTOL MYERS | Common Stock | $35 | 0.0%Prev: 0.0% | 656 SH | Increased |
| BROADCOM INC | Common Stock | $81 | 0.0%Prev: 0.0% | 235 SH | Increased |
| BROOKFIELD RENEWABLE | Common Stock | $174 | 0.0%Prev: 0.0% | 4,527 SH | Increased+24 SH |
| BRUNSWICK CORP | Common Stock | $19 | 0.0%Prev: 0.0% | 250 SH | Increased |
| BULLISH | Common Stock | $27 | 0.0%Prev: 0.0% | 700 SH | Decreased |
| C3 AI | Common Stock | $13 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CAMDEN PROPERTY | Common Stock | $36 | 0.0%Prev: 0.0% | 323 SH | Increased |
| CAMPBELLS CO | Common Stock | $8 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CANOPY GROWTH | Common Stock | $1 | 0.0%Prev: 0.0% | 477 SH | |
| CAPITAL GROUP | MF Closed and MF Open | $7K | 1.0%Prev: 1.1% | 245,362 SH | Decreased-22,546 SH |
| CAPITAL ONE | Common Stock | $167 | 0.0%Prev: 0.0% | 687 SH | Increased |
| CARDINAL HEALTH | Common Stock | $2K | 0.3%Prev: 0.2% | 9,045 SH | Increased+634 SH |
| CARLYLE GROUP | Common Stock | $18 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CARNIVAL CORP | Common Stock | $34 | 0.0%Prev: 0.0% | 1,101 SH | Increased |
| CARVANA COMPANY | Common Stock | $10 | 0.0%Prev: 0.0% | 23 SH | Decreased-8 SH |
| CASEYS GENL | Common Stock | $7 | 0.0%Prev: 0.0% | 12 SH | |
| CATERPILLAR INC | Common Stock | $167 | 0.0%Prev: 0.0% | 292 SH | Increased+38 SH |
| CAVA GROUP | Common Stock | $53 | 0.0%Prev: 0.0% | 897 SH | Decreased-40 SH |
| CBRE GLOBAL | MF Closed and MF Open | $7 | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CDW CORP | Common Stock | $14 | 0.0%Prev: 0.0% | 103 SH | Decreased+1 SH |
| CELESTICA INC | Common Stock | $12 | 0.0%Prev: 0.0% | 40 SH | Increased |
| CELLDEX THERAPEUTICS | Common Stock | $1 | 0.0%Prev: 0.0% | 50 SH | |
| CENTERPOINT ENERGY | Common Stock | $8 | 0.0%Prev: 0.0% | 200 SH | |
| CERAGON NETWORKS | Common Stock | $3 | 0.0%Prev: 0.0% | 1,272 SH | Decreased-643 SH |
| CERVOMED INC | Common Stock | $2 | 0.0%Prev: 0.0% | 300 SH | |
| CHARTER COMMUNICATIONS | Common Stock | $1 | 0.0%Prev: 0.0% | 3 SH | |
| CHECK POINT | Common Stock | $66 | 0.0%Prev: 0.0% | 355 SH | Decreased |
| CHEESECAKE FACTORY | Common Stock | $18 | 0.0%Prev: 0.0% | 350 SH | Decreased |
| CHEMED CORP | Common Stock | $86 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CHENIERE ENERGY | Common Stock | $38 | 0.0%Prev: 0.0% | 194 SH | Decreased |
| CHEVRON CORP | Common Stock | $658 | 0.1%Prev: 0.1% | 4,317 SH | Decreased+31 SH |
| CHILDRENS PLACE | Common Stock | $1 | 0.0%Prev: 0.0% | 200 SH | |
| CHIPOTLE MEXICAN | Common Stock | $94 | 0.0%Prev: 0.0% | 2,541 SH | Decreased-300 SH |
| CHUBB LTD | Common Stock | $20 | 0.0%Prev: 0.0% | 65 SH | Increased |
| CHUNGHWA TELECOM | Common Stock | $4 | 0.0%Prev: 0.0% | 98 SH | |
| CIGNA GROUP | Common Stock | $17 | 0.0%Prev: 0.0% | 60 SH | |
| CINTAS CORP | Common Stock | $451 | 0.1%Prev: 0.1% | 2,400 SH | Decreased |
| CISCO SYSTEMS | Common Stock | $420 | 0.1%Prev: 0.1% | 5,452 SH | Increased+16 SH |
| CITIGROUP INC | Common Stock | $189 | 0.0%Prev: 0.0% | 1,619 SH | Increased+2 SH |
| CLOUGH GLOBAL | MF Closed and MF Open | $6 | 0.0%Prev: 0.0% | 1,000 SH | |
| CME GROUP | Common Stock | $23 | 0.0%Prev: 0.0% | 85 SH | |
| CMS ENERGY | Common Stock | $14 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| COCA COLA COMPANY | Common Stock | $205 | 0.0%Prev: 0.0% | 2,937 SH | Increased-36 SH |
| COINBASE GLOBAL | Common Stock | $206 | 0.0%Prev: 0.0% | 910 SH | Decreased |
| COLGATE-PALMOLIVE | Common Stock | $93 | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| COMCAST CORP | Common Stock | $13 | 0.0%Prev: 0.0% | 432 SH | Decreased-749 SH |
| COMPASS MNRLS | Common Stock | $49 | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| COMPASS PATHWAYS | Common Stock | $1 | 0.0%Prev: 0.0% | 100 SH | |
| CONAGRA BRANDS | Common Stock | $2 | 0.0%Prev: 0.0% | 102 SH | |
| CONOCOPHILLIPS | Common Stock | $142 | 0.0%Prev: 0.0% | 1,519 SH | Decreased+1 SH |
| CONSOLIDATED EDISON | Common Stock | $59 | 0.0%Prev: 0.0% | 593 SH | |
| CONSTELLATION ENERGY | Common Stock | $2K | 0.2%Prev: 0.2% | 4,722 SH | Increased+15 SH |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | $21 | 0.0%Prev: 0.0% | 2,552 SH | Increased+133 SH |
| CORNERSTONE TOTAL | MF Closed and MF Open | $3 | 0.0%Prev: 0.0% | 388 SH | |
| CORNING INC | Common Stock | $30 | 0.0%Prev: 0.0% | 343 SH | Increased |
| CORTEVA INC | Common Stock | $37 | 0.0%Prev: 0.0% | 550 SH | |
| COSTCO WHOLESALE | Common Stock | $1K | 0.2%Prev: 0.2% | 1,214 SH | Decreased+1 SH |
| COTERRA ENERGY | Common Stock | $1 | 0.0%Prev: 0.0% | 50 SH | |
| CROCS INC | Common Stock | $43 | 0.0%Prev: 0.0% | 500 SH | Increased |
| CRONOS GROUP | Common Stock | $2 | 0.0%Prev: 0.0% | 750 SH | |
| CROWDSTRIKE HOLDINGS | Common Stock | $72 | 0.0%Prev: 0.0% | 154 SH | Decreased |
| CROWN CASTLE | Common Stock | $38 | 0.0%Prev: 0.0% | 425 SH | Decreased |
| CSX CORP | Common Stock | $8 | 0.0%Prev: 0.0% | 207 SH | Increased |
| CURTISS WRIGHT CORP DE | Common Stock | $120 | 0.0%Prev: 0.0% | 217 SH | Increased |
| CVS HEALTH | Common Stock | $1K | 0.2%Prev: 0.2% | 15,205 SH | Increased+19 SH |
| DANAHER CORP | Common Stock | $94 | 0.0%Prev: 0.0% | 410 SH | Increased |
| DARDEN RESTAURANTS | Common Stock | $5 | 0.0%Prev: 0.0% | 26 SH | |
| DAY ONE | Common Stock | $32 | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| DEERE & CO | Common Stock | $233 | 0.0%Prev: 0.0% | 501 SH | Increased+2 SH |
| DELL TECHNOLOGIES | Common Stock | $188 | 0.0%Prev: 0.0% | 1,493 SH | Decreased |
| DELTA AIRLINES | Common Stock | $5 | 0.0%Prev: 0.0% | 75 SH | Increased |
| DIAGEO PLC | Common Stock | $3 | 0.0%Prev: 0.0% | 30 SH | |
| DIAMONDBACK ENERGY | Common Stock | $147 | 0.0%Prev: 0.0% | 981 SH | Increased |
| DIMENSIONAL US | MF Closed and MF Open | $5 | 0.0%Prev: 0.0% | 111 SH | |
| DIVIDEND BUILDER | MF Closed and MF Open | $1 | 0.0% | 20 SH | New |
| DOCUSIGN INC | Common Stock | $4 | 0.0%Prev: 0.0% | 63 SH | Decreased |
| DOLE PLC | Common Stock | $73 | 0.0%Prev: 0.0% | 4,900 SH | Increased |
| DOORDASH INC | Common Stock | $23 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DOVER CORP | Common Stock | $18 | 0.0%Prev: 0.0% | 90 SH | Increased |
| DOW INC | Common Stock | $13 | 0.0%Prev: 0.0% | 550 SH | |
| DRAFTKINGS INC | Common Stock | $128 | 0.0%Prev: 0.0% | 3,704 SH | Decreased |
| DT MIDSTREAM | Common Stock | $14 | 0.0%Prev: 0.0% | 117 SH | Increased |
| DTE ENERGY | Common Stock | $30 | 0.0%Prev: 0.0% | 236 SH | Decreased |
| DUKE ENERGY | Common Stock | $52 | 0.0%Prev: 0.0% | 446 SH | Decreased+1 SH |
| DUPONT DE | Common Stock | $55 | 0.0%Prev: 0.0% | 1,362 SH | Decreased-60 SH |
| DYNATRACE INC | Common Stock | $5 | 0.0%Prev: 0.0% | 120 SH | Increased+65 SH |
| E L F BEAUTY | Common Stock | $1 | 0.0%Prev: 0.0% | 10 SH | |
| EASTMAN CHEMICAL | Common Stock | $6 | 0.0%Prev: 0.0% | 100 SH | |
| EATON VANCE | MF Closed and MF Open | $11 | 0.0%Prev: 0.0% | 1,154 SH | Decreased-1,062 SH |
| EBAY INC | Common Stock | $34 | 0.0%Prev: 0.0% | 385 SH | Decreased+1 SH |
| ECOLAB INC | Common Stock | $48 | 0.0%Prev: 0.0% | 182 SH | Decreased |
| EDWARDS LIFESCIENCES | Common Stock | $6K | 0.9%Prev: 0.9% | 71,290 SH | Increased-314 SH |
| EHANG HOLDINGS | Common Stock | $1 | 0.0%Prev: 0.0% | 40 SH | |
| ELECTRONIC ARTS | Common Stock | $1 | 0.0%Prev: 0.0% | 7 SH | |
| ELI LILLY | Common Stock | $780 | 0.1%Prev: 0.1% | 726 SH | Increased+43 SH |
| EMBECTA CORP | Common Stock | $1 | 0.0%Prev: 0.0% | 124 SH | Decreased+4 SH |
| EMERSON ELECTRIC | Common Stock | $10 | 0.0%Prev: 0.0% | 77 SH | Decreased-42 SH |
| ENBRIDGE INC | Common Stock | $6 | 0.0%Prev: 0.0% | 115 SH | Decreased-379 SH |
| ENDEAVOUR SILVER | Common Stock | $8 | 0.0% | 850 SH | New |
| ENERGY FUELS | Common Stock | $3 | 0.0%Prev: 0.0% | 200 SH | |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $51 | 0.0%Prev: 0.0% | 3,107 SH | Decreased+38 SH |
| ENTERGY CORP | Common Stock | $103 | 0.0%Prev: 0.0% | 1,118 SH | Decreased |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $17 | 0.0%Prev: 0.0% | 522 SH | Increased+9 SH |
| EOG RESOURCES | Common Stock | $1 | 0.0%Prev: 0.0% | 13 SH | |
| EPR PROPERTIES | Common Stock | $1 | 0.0%Prev: 0.0% | 21 SH | |
| ERICSSON TELEPHONE | Common Stock | $10 | 0.0%Prev: 0.0% | 1,014 SH | Increased-6 SH |
| EVEREST GROUP | Common Stock | $31 | 0.0%Prev: 0.0% | 90 SH | Decreased |
| EVERGY INC | Common Stock | $8 | 0.0%Prev: 0.0% | 113 SH | Decreased |
| EVERSOURCE ENERGY | Common Stock | $54 | 0.0%Prev: 0.0% | 795 SH | Decreased-140 SH |
| EXELON CORP | Common Stock | $517 | 0.1%Prev: 0.1% | 11,852 SH | Decreased+13 SH |
| EXXON MOBIL | Common Stock | $2K | 0.2%Prev: 0.2% | 12,722 SH | Increased-267 SH |
| F&G ANNUITIES | Common Stock | $1 | 0.0% | 32 SH | New |
| FEDEX CORP | Common Stock | $16 | 0.0%Prev: 0.0% | 57 SH | Increased |
| FIDELITY LOW | MF Closed and MF Open | $5 | 0.0%Prev: 0.0% | 99 SH | |
| FIDELITY NATIONAL | Common Stock | $33 | 0.0%Prev: 0.0% | 539 SH | Increased+183 SH |
| FIDELITY TOTAL | MF Closed and MF Open | $8K | 1.3%Prev: 1.2% | 183,507 SH | Increased+25,986 SH |
| FIRST MAJESTIC | Common Stock | $15 | 0.0%Prev: 0.0% | 925 SH | Increased |
| FIRST TRUST | MF Closed and MF Open | $20K | 3.0%Prev: 1.5% | 541,835 SH | Increased+207,641 SH |
| FIRSTENERGY CORP | Common Stock | $48 | 0.0%Prev: 0.0% | 1,072 SH | Decreased |
| FISERV INC | Common Stock | $55 | 0.0%Prev: 0.0% | 824 SH | Decreased+353 SH |
| FLEX LTD | Common Stock | $6 | 0.0%Prev: 0.0% | 100 SH | |
| FLEXSHARES QUALITY | MF Closed and MF Open | $4 | 0.0%Prev: 0.0% | 50 SH | |
| FLOWSERVE CORP | Common Stock | $99 | 0.0%Prev: 0.0% | 1,427 SH | Increased |
| FORD MOTOR | Common Stock | $495 | 0.1%Prev: 0.1% | 37,756 SH | Decreased-8,156 SH |
| FORTIVE CORP | Common Stock | $9 | 0.0%Prev: 0.0% | 155 SH | Increased |
| FORTUNA MINING | Common Stock | $10 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FOX CORP | Common Stock | $3 | 0.0%Prev: 0.0% | 36 SH | Increased |
| FRANKLIN BITCOIN | MF Closed and MF Open | $6 | 0.0% | 125 SH | New |
| FREEPORT MCMORAN | Common Stock | $22 | 0.0%Prev: 0.0% | 442 SH | Increased+42 SH |
| FS SPECIALTY | MF Closed and MF Open | $8 | 0.0% | 598 SH | New |
| GABELLI DIVIDEND | MF Closed and MF Open | $5 | 0.0%Prev: 0.0% | 183 SH | |
| GARMIN LTD | Common Stock | $9 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| GE AEROSPACE | Common Stock | $147 | 0.0%Prev: 0.0% | 478 SH | Increased+67 SH |
| GE HEALTHCARE | Common Stock | $10 | 0.0%Prev: 0.0% | 116 SH | |
| GE VERNOVA | Common Stock | $65 | 0.0%Prev: 0.0% | 99 SH | Increased |
| GEN DIGITAL | Common Stock | $53 | 0.0%Prev: 0.0% | 1,959 SH | Decreased |
| GENERAL DYNAMICS | Common Stock | $170 | 0.0%Prev: 0.0% | 505 SH | Decreased+1 SH |
| GENERAL MILLS | Common Stock | $40 | 0.0%Prev: 0.0% | 852 SH | Decreased-555 SH |
| GENERAL MOTORS | Common Stock | $182 | 0.0%Prev: 0.0% | 2,241 SH | Increased+120 SH |
| GENUINE PARTS | Common Stock | $13 | 0.0%Prev: 0.0% | 106 SH | Decreased+1 SH |
| GILDAN ACTIVEWEAR | Common Stock | $1 | 0.0% | 20 SH | New |
| GILEAD SCIENCES | Common Stock | $159 | 0.0%Prev: 0.0% | 1,298 SH | Increased |
| GLADSTONE COMMERCIAL | Common Stock | $5 | 0.0%Prev: 0.0% | 430 SH | |
| GLADSTONE LAND | Common Stock | $5 | 0.0%Prev: 0.0% | 561 SH | |
| GLOBAL CLOUD | MF Closed and MF Open | $6 | 0.0%Prev: 0.0% | 250 SH | |
| GLOBAL X | MF Closed and MF Open | $5K | 0.7%Prev: 0.6% | 74,294 SH | Increased+21,206 SH |
| GOLDMAN SACHS | Common Stock | $668 | 0.1%Prev: 0.1% | 759 SH | Increased+1 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $27 | 0.0%Prev: 0.0% | 204 SH | Increased+108 SH |
| GOODYEAR TIRE | Common Stock | $26 | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| GRAINGER W W | Common Stock | $102 | 0.0%Prev: 0.0% | 101 SH | Increased |
| GRAYSCALE BITCOIN | Common Stock | $2K | 0.3%Prev: 0.4% | 29,491 SH | Decreased-30 SH |
| GRUPO AEROPORTUARIO | Common Stock | $14 | 0.0%Prev: 0.0% | 130 SH | |
| GSK PLC | Common Stock | $12 | 0.0%Prev: 0.0% | 254 SH | Increased |
| GUGGENHEIM ACTIVE | MF Closed and MF Open | $27 | 0.0%Prev: 0.0% | 1,734 SH | |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | $148 | 0.0%Prev: 0.0% | 11,516 SH | Decreased |
| HALEON PLC | Common Stock | $69 | 0.0%Prev: 0.0% | 6,865 SH | Increased |
| HANCOCK JOHN | MF Closed and MF Open | $1 | 0.0%Prev: 0.0% | 106 SH | |
| HARTFORD QUALITY | MF Closed and MF Open | $5 | 0.0%Prev: 0.0% | 172 SH | |
| HAWAIIAN ELEC INDS INC | Common Stock | $2 | 0.0%Prev: 0.0% | 200 SH | |
| HECLA MINING | Common Stock | $46 | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| HEWLETT PACKARD | Common Stock | $2 | 0.0%Prev: 0.0% | 63 SH | |
| HIMS & HERS | Common Stock | $63 | 0.0%Prev: 0.0% | 1,950 SH | Decreased |
| HOLOGIC INC | Common Stock | $43 | 0.0%Prev: 0.0% | 572 SH | Increased |
| HOME DEPOT | Common Stock | $264 | 0.0%Prev: 0.0% | 768 SH | Decreased+1 SH |
| HONEYWELL INTL | Common Stock | $344 | 0.1%Prev: 0.1% | 1,762 SH | Decreased |
| HORMEL FOODS | Common Stock | $4 | 0.0%Prev: 0.0% | 150 SH | |
| HOWMET AEROSPACE | Common Stock | $83 | 0.0%Prev: 0.0% | 403 SH | Increased |
| HP INC | Common Stock | $2 | 0.0%Prev: 0.0% | 105 SH | Decreased |
| HUBBELL INC | Common Stock | $41 | 0.0%Prev: 0.0% | 92 SH | Increased |
| ICICI BANK | Common Stock | $54 | 0.0%Prev: 0.0% | 1,800 SH | |
| ILLINOIS TOOL | Common Stock | $238 | 0.0%Prev: 0.0% | 968 SH | Decreased+3 SH |
| INDUSTRIAL LOGISTICS | Common Stock | $2 | 0.0%Prev: 0.0% | 356 SH | Decreased-181 SH |
| INNOSPEC INC | Common Stock | $28 | 0.0%Prev: 0.0% | 370 SH | Decreased |
| INTEL CORP | Common Stock | $183 | 0.0%Prev: 0.0% | 4,959 SH | Increased+4 SH |
| INTERCONTINENTAL EXCH | Common Stock | $9 | 0.0%Prev: 0.0% | 55 SH | Decreased-28 SH |
| INTL BUSINESS | Common Stock | $141 | 0.0%Prev: 0.0% | 477 SH | Increased+2 SH |
| INTUITIVE SURGICAL | Common Stock | $782 | 0.1%Prev: 0.1% | 1,380 SH | Increased |
| INVENTRUST PROPERTIES | Common Stock | $13 | 0.0%Prev: 0.0% | 464 SH | |
| INVESCO BUYBACK | MF Closed and MF Open | $873 | 0.1%Prev: 0.1% | 6,502 SH | Increased |
| INVESCO CURRENCYSHARES | Common Stock | $25 | 0.0%Prev: 0.0% | 230 SH | |
| INVESCO DB | Common Stock | $6 | 0.0%Prev: 0.0% | 248 SH | |
| INVESCO DIVIDEND | MF Closed and MF Open | $63 | 0.0%Prev: 0.0% | 1,221 SH | Increased+4 SH |
| INVESCO FTSE | MF Closed and MF Open | $52 | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| INVESCO GALAXY | MF Closed and MF Open | $28 | 0.0%Prev: 0.0% | 320 SH | Decreased |
| INVESCO INTL | MF Closed and MF Open | $142 | 0.0%Prev: 0.0% | 6,450 SH | Increased |
| INVESCO MUNICIPAL | MF Closed and MF Open | $11 | 0.0%Prev: 0.0% | 1,136 SH | |
| INVESCO NASDAQ | MF Closed and MF Open | $108 | 0.0%Prev: 0.0% | 426 SH | Increased+10 SH |
| INVESCO QQQ | MF Closed and MF Open | $11K | 1.6%Prev: 1.8% | 17,515 SH | Decreased-887 SH |
| INVESCO RAFI | MF Closed and MF Open | $47 | 0.0%Prev: 0.0% | 1,020 SH | Increased |
| INVESCO RUSSELL | MF Closed and MF Open | $2 | 0.0%Prev: 0.0% | 28 SH | |
| INVESCO S&P | MF Closed and MF Open | $26K | 3.8%Prev: 4.4% | 388,053 SH | Decreased-25,305 SH |
| INVESCO TAXABLE | MF Closed and MF Open | $8 | 0.0%Prev: 0.0% | 306 SH | |
| ISHARES 0-5 | MF Closed and MF Open | $14 | 0.0%Prev: 0.1% | 140 SH | Decreased-4,289 SH |
| ISHARES 1-5 | MF Closed and MF Open | $10 | 0.0%Prev: 0.0% | 198 SH | Decreased |
| ISHARES 10-20YR | MF Closed and MF Open | $94 | 0.0%Prev: 0.0% | 925 SH | Decreased-34 SH |
| ISHARES 20 | MF Closed and MF Open | $34 | 0.0%Prev: 0.0% | 385 SH | Decreased-247 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $324 | 0.0%Prev: 0.1% | 2,719 SH | Decreased-433 SH |
| ISHARES 7-10YR | MF Closed and MF Open | $22 | 0.0%Prev: 0.0% | 226 SH | |
| ISHARES A I | MF Closed and MF Open | $14K | 2.0%Prev: 1.3% | 410,352 SH | Increased+167,202 SH |
| ISHARES AEROSPACE | MF Closed and MF Open | $3K | 0.4%Prev: 0.3% | 13,794 SH | Increased+5,648 SH |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $31 | 0.0%Prev: 0.0% | 182 SH | Increased |
| ISHARES BITCOIN | MF Closed and MF Open | $2K | 0.3%Prev: 0.4% | 40,863 SH | Decreased+6,653 SH |
| ISHARES CONV | MF Closed and MF Open | $388 | 0.1%Prev: 0.1% | 3,935 SH | Increased+341 SH |
| ISHARES COPPER | MF Closed and MF Open | $10 | 0.0% | 228 SH | New |
| ISHARES CORE | MF Closed and MF Open | $53K | 8.0%Prev: 6.3% | 759,166 SH | Increased+204,597 SH |
| ISHARES CURRENCY | MF Closed and MF Open | $2 | 0.0%Prev: 0.0% | 43 SH | Decreased-332 SH |
| ISHARES ESG | MF Closed and MF Open | $2 | 0.0%Prev: 0.0% | 12 SH | |
| ISHARES EXPONENTIAL | MF Closed and MF Open | $50 | 0.0%Prev: 0.0% | 717 SH | Increased+41 SH |
| ISHARES FLEXIBLE | MF Closed and MF Open | $8K | 1.2%Prev: 1.1% | 147,465 SH | Increased+14,457 SH |
| ISHARES FLOATING | MF Closed and MF Open | $10 | 0.0%Prev: 0.0% | 200 SH | |
| ISHARES FUTURE | MF Closed and MF Open | $224 | 0.0%Prev: 0.0% | 4,648 SH | Decreased-316 SH |
| ISHARES GLOBAL | MF Closed and MF Open | $330 | 0.0%Prev: 0.1% | 3,643 SH | Increased+2 SH |
| ISHARES GOLD | Common Stock | $13K | 2.0%Prev: 1.7% | 166,259 SH | Increased+16,453 SH |
| ISHARES HIGH | MF Closed and MF Open | $139 | 0.0%Prev: 0.0% | 2,872 SH | Decreased-527 SH |
| ISHARES IBOXX | MF Closed and MF Open | $60 | 0.0%Prev: 0.0% | 549 SH | Decreased-180 SH |
| ISHARES INTL | MF Closed and MF Open | $497 | 0.1%Prev: 0.1% | 17,188 SH | Increased-313 SH |
| ISHARES JPMORGAN | MF Closed and MF Open | $1K | 0.2%Prev: 0.2% | 13,163 SH | Increased+1,256 SH |
| ISHARES MBS | MF Closed and MF Open | $39 | 0.0%Prev: 0.0% | 409 SH | Increased+7 SH |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $343 | 0.1%Prev: 0.1% | 3,766 SH | |
| ISHARES MSCI | MF Closed and MF Open | $19K | 2.8%Prev: 3.5% | 101,267 SH | Decreased-21,991 SH |
| ISHARES NATIONAL | MF Closed and MF Open | $840 | 0.1%Prev: 0.1% | 7,846 SH | Increased+92 SH |
| ISHARES PFD | MF Closed and MF Open | $65 | 0.0%Prev: 0.0% | 2,100 SH | Decreased+4 SH |
| ISHARES RUSS | MF Closed and MF Open | $224 | 0.0%Prev: 0.0% | 1,591 SH | Increased+1 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $44K | 6.6%Prev: 6.9% | 110,718 SH | Increased-7,985 SH |
| ISHARES S&P | MF Closed and MF Open | $5K | 0.7%Prev: 0.8% | 29,965 SH | Decreased-2,752 SH |
| ISHARES SELECT | MF Closed and MF Open | $16 | 0.0%Prev: 0.0% | 110 SH | |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $238 | 0.0%Prev: 0.1% | 789 SH | Decreased-503 SH |
| ISHARES SHORT | MF Closed and MF Open | $557 | 0.1%Prev: 0.1% | 7,867 SH | Increased+1,430 SH |
| ISHARES SILVER | Common Stock | $126 | 0.0%Prev: 0.0% | 1,950 SH | Increased |
| ISHARES SYSTEMATIC | MF Closed and MF Open | $102 | 0.0% | 1,132 SH | New |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $33 | 0.0%Prev: 0.0% | 164 SH | Decreased-58 SH |
| ISHARES TIPS | MF Closed and MF Open | $16 | 0.0%Prev: 0.0% | 146 SH | |
| ISHARES TRUST | MF Closed and MF Open | $2 | 0.0%Prev: 0.0% | 46 SH | |
| ISHARES U S | MF Closed and MF Open | $58K | 8.7%Prev: 6.8% | 1,035,626 SH | Increased+254,339 SH |
| ISHARES ULTRA | MF Closed and MF Open | $536 | 0.1%Prev: 0.1% | 10,594 SH | Decreased-1,403 SH |
| JACK IN | Common Stock | $3 | 0.0%Prev: 0.0% | 157 SH | |
| JAZZ PHARMACEUTICALS | Common Stock | $7 | 0.0%Prev: 0.0% | 40 SH | Increased |
| JEFFERIES FINANCIAL | Common Stock | $13 | 0.0%Prev: 0.0% | 205 SH | |
| JOHNSON & JOHNSON | Common Stock | $635 | 0.1%Prev: 0.1% | 3,067 SH | Increased+6 SH |
| JONES LANG | Common Stock | $32 | 0.0%Prev: 0.0% | 94 SH | Increased |
| JPMORGAN | MF Closed and MF Open | $15 | 0.0%Prev: 0.0% | 302 SH | |
| JPMORGAN CHASE | Common Stock | $1K | 0.2%Prev: 0.2% | 4,073 SH | Increased+3 SH |
| JPMORGAN FUNDAMENTAL | MF Closed and MF Open | $6 | 0.0%Prev: 0.0% | 124 SH | |
| JPMORGAN LTD | MF Closed and MF Open | $5 | 0.0%Prev: 0.0% | 101 SH | |
| JPMORGAN US | MF Closed and MF Open | $5K | 0.7%Prev: 1.6% | 78,576 SH | Decreased-82,244 SH |
| KIMBERLY CLARK | Common Stock | $40 | 0.0%Prev: 0.0% | 395 SH | Decreased |
| KINDER MORGAN | Common Stock | $50 | 0.0%Prev: 0.0% | 1,818 SH | Decreased+4 SH |
| KINDLY MD | Common Stock | $16 | 0.0% | 45,000 SH | New |
| KITE REALTY | Common Stock | $81 | 0.0%Prev: 0.0% | 3,395 SH | Increased |
| KKR & CO | Common Stock | $93 | 0.0%Prev: 0.0% | 726 SH | Decreased |
| KKR INCOME | MF Closed and MF Open | $1 | 0.0%Prev: 0.0% | 67 SH | |
| KRAFT HEINZ | Common Stock | $9 | 0.0%Prev: 0.0% | 387 SH | Decreased-510 SH |
| KRATOS DEFENSE | Common Stock | $64 | 0.0%Prev: 0.0% | 845 SH | Decreased |
| KROGER CO | Common Stock | $16 | 0.0%Prev: 0.0% | 258 SH | Decreased |
| KURV TECHNOLOGY | MF Closed and MF Open | $18 | 0.0%Prev: 0.0% | 635 SH | Decreased |
| KYNDRYL HOLDINGS | Common Stock | $4 | 0.0%Prev: 0.0% | 155 SH | Decreased |
| LADDER CAP | Common Stock | $3 | 0.0%Prev: 0.0% | 239 SH | |
| LAMB WESTON | Common Stock | $3 | 0.0%Prev: 0.0% | 68 SH | Decreased |
| LAS VEGAS SANDS | Common Stock | $4 | 0.0%Prev: 0.0% | 57 SH | Increased+1 SH |
| LEMONADE INC | Common Stock | $73 | 0.0%Prev: 0.0% | 1,028 SH | Increased+28 SH |
| LI AUTO | Common Stock | $4 | 0.0%Prev: 0.0% | 224 SH | Decreased |
| LIBERTY GLOBAL | Common Stock | $1 | 0.0%Prev: 0.0% | 100 SH | |
| LINDE PLC | Common Stock | $11 | 0.0%Prev: 0.0% | 26 SH | Decreased-7 SH |
| LIVE NATION | Common Stock | $71 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| LLOYDS BANKING | Common Stock | $5 | 0.0% | 1,000 SH | New |
| LOCKHEED MARTIN | Common Stock | $168 | 0.0%Prev: 0.0% | 347 SH | Decreased-63 SH |
| LPL FINANCIAL | Common Stock | $309 | 0.0%Prev: 0.0% | 866 SH | Increased+1 SH |
| LUCID GROUP | Common Stock | $4 | 0.0%Prev: 0.0% | 370 SH | Decreased |
| LULULEMON ATHLETICA | Common Stock | $22 | 0.0%Prev: 0.0% | 107 SH | Increased+20 SH |
| M&T BANK | Common Stock | $10 | 0.0%Prev: 0.0% | 51 SH | |
| MARA HOLDINGS | Common Stock | $8 | 0.0%Prev: 0.0% | 904 SH | Decreased+359 SH |
| MARATHON PETROLEUM | Common Stock | $33 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MARRIOTT INTL | Common Stock | $197 | 0.0%Prev: 0.0% | 635 SH | Increased |
| MARSH & MCLENNAN | Common Stock | $6 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | $1 | 0.0%Prev: 0.0% | 400 SH | |
| MARVELL TECHNOLOGY | Common Stock | $155 | 0.0%Prev: 0.0% | 1,824 SH | Decreased-51 SH |
| MATIV HOLDINGS | Common Stock | $1 | 0.0%Prev: 0.0% | 67 SH | |
| MAXLINEAR INC | Common Stock | $2 | 0.0%Prev: 0.0% | 100 SH | |
| MCDONALDS CORP | Common Stock | $934 | 0.1%Prev: 0.1% | 3,056 SH | Increased+7 SH |
| MCKESSON CORP | Common Stock | $318 | 0.0%Prev: 0.0% | 388 SH | Increased |
| MEDLINE INC | Common Stock | $53 | 0.0% | 1,250 SH | New |
| MERCADOLIBRE INC | Common Stock | $44 | 0.0%Prev: 0.0% | 22 SH | Increased+15 SH |
| MERCK & COMPANY | Common Stock | $176 | 0.0%Prev: 0.0% | 1,676 SH | Increased-102 SH |
| META PLATFORMS | Common Stock | $1K | 0.2%Prev: 0.2% | 1,981 SH | Decreased+118 SH |
| METLIFE INC | Common Stock | $25 | 0.0%Prev: 0.0% | 312 SH | Decreased |
| MFA FINANCIAL | Common Stock | $2 | 0.0% | 252 SH | New |
| MGM RESORTS | Common Stock | $5 | 0.0%Prev: 0.0% | 149 SH | Decreased-170 SH |
| MICRON TECHNOLOGY INC | Common Stock | $57 | 0.0%Prev: 0.0% | 200 SH | Increased |
| MICROSOFT CORP | Common Stock | $5K | 0.8%Prev: 0.9% | 10,812 SH | Decreased-132 SH |
| MIDDLESEX WATER | Common Stock | $14 | 0.0%Prev: 0.0% | 286 SH | Decreased+2 SH |
| MONDAY.COM LTD | Common Stock | $2 | 0.0%Prev: 0.0% | 11 SH | Decreased-10 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $134 | 0.0%Prev: 0.0% | 2,488 SH | Decreased-27 SH |
| MORGAN STANLEY | Common Stock | $190 | 0.0%Prev: 0.0% | 1,067 SH | Increased+1 SH |
| MOTOROLA SOLUTIONS | Common Stock | $63 | 0.0%Prev: 0.0% | 164 SH | Decreased-14 SH |
| MP MATERIALS | Common Stock | $5 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MSA SAFETY INC | Common Stock | $7 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| MSC INCOME | Common Stock | $43 | 0.0%Prev: 0.0% | 3,294 SH | Increased+1,232 SH |
| MUELLER WATER | Common Stock | $5 | 0.0%Prev: 0.0% | 200 SH | |
| MURPHY OIL | Common Stock | $7 | 0.0%Prev: 0.0% | 235 SH | |
| NETFLIX INC | Common Stock | $1K | 0.2%Prev: 0.2% | 12,390 SH | Decreased+11,174 SH |
| NETSKOPE INC | Common Stock | $7 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NEW ORIENTAL | Common Stock | $11 | 0.0%Prev: 0.0% | 200 SH | |
| NEWELL BRANDS | Common Stock | $1 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NEWMONT CORP | Common Stock | $28 | 0.0%Prev: 0.0% | 281 SH | Increased |
| NEXTERA ENERGY | Common Stock | $105 | 0.0%Prev: 0.0% | 1,303 SH | Increased-20 SH |
| NIKE INC | Common Stock | $5 | 0.0%Prev: 0.0% | 76 SH | Decreased-11 SH |
| NISOURCE INC | Common Stock | $8 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NOKIA CORP | Common Stock | $18 | 0.0%Prev: 0.0% | 2,823 SH | Decreased-2,006 SH |
| NORTHERN TRUST | Common Stock | $89 | 0.0%Prev: 0.0% | 653 SH | Increased |
| NORTHROP GRUMMAN | Common Stock | $87 | 0.0%Prev: 0.0% | 153 SH | Decreased |
| NORWEGIAN CRUISE | Common Stock | $2 | 0.0%Prev: 0.0% | 100 SH | |
| NOV INC | Common Stock | $3 | 0.0%Prev: 0.0% | 166 SH | Increased |
| NOVARTIS AG | Common Stock | $32 | 0.0%Prev: 0.0% | 233 SH | Increased |
| NOVO NORDISK | Common Stock | $76 | 0.0%Prev: 0.0% | 1,500 SH | Increased+599 SH |
| NRG ENERGY | Common Stock | $93 | 0.0%Prev: 0.0% | 584 SH | Decreased |
| NUTRIEN LTD | Common Stock | $2 | 0.0%Prev: 0.0% | 30 SH | |
| NUVEEN CREDIT | MF Closed and MF Open | $15 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| NUVEEN PFD | MF Closed and MF Open | $164 | 0.0%Prev: 0.0% | 20,222 SH | Decreased |
| NUVEEN REAL | MF Closed and MF Open | $1 | 0.0%Prev: 0.0% | 109 SH | |
| NVENT ELECTRIC | Common Stock | $162 | 0.0%Prev: 0.0% | 1,590 SH | Increased |
| NVIDIA CORP | Common Stock | $12K | 1.8%Prev: 1.9% | 62,884 SH | Decreased-617 SH |
| NXP SEMICONDUCTORS | Common Stock | $5 | 0.0%Prev: 0.0% | 21 SH | |
| NYLI FTSE | MF Closed and MF Open | $418 | 0.1%Prev: 0.6% | 12,882 SH | Decreased-108,996 SH |
| NYLI MACKAY | MF Closed and MF Open | $113 | 0.0%Prev: 0.0% | 4,664 SH | Decreased-70 SH |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | $7 | 0.0%Prev: 0.0% | 375 SH | Decreased |
| OCCIDENTAL PETROLEUM | Common Stock | $160 | 0.0%Prev: 0.0% | 3,885 SH | Decreased+480 SH |
| OGE ENERGY CORP | Common Stock | $17 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| OKLO INC | Common Stock | $19 | 0.0% | 265 SH | New |
| OKTA INC | Common Stock | $10 | 0.0%Prev: 0.0% | 115 SH | Decreased |
| OLD SECOND | Common Stock | $139 | 0.0%Prev: 0.0% | 7,125 SH | Increased |
| ON HOLDING | Common Stock | $88 | 0.0%Prev: 0.0% | 1,888 SH | Increased |
| ONDAS HOLDINGS | Common Stock | $13 | 0.0% | 1,300 SH | New |
| ONEOK INC | Common Stock | $6 | 0.0%Prev: 0.0% | 76 SH | Decreased-72 SH |
| ONESPAN INC | Common Stock | $5 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| OR ROYALTIES INC | Common Stock | $8 | 0.0% | 225 SH | New |
| ORACLE CORP | Common Stock | $393 | 0.1%Prev: 0.1% | 2,015 SH | Decreased+35 SH |
| ORGANIGRAM GLOBAL | Common Stock | $1 | 0.0%Prev: 0.0% | 550 SH | |
| OSCAR HEALTH | Common Stock | $29 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| OSHKOSH CORP | Common Stock | $37 | 0.0%Prev: 0.0% | 294 SH | Decreased |
| OUSTER INC | Common Stock | $1 | 0.0%Prev: 0.0% | 41 SH | |
| PALANTIR TECHNOLOGIES | Common Stock | $1K | 0.2%Prev: 0.2% | 6,238 SH | Decreased+100 SH |
| PALO ALTO | Common Stock | $17 | 0.0%Prev: 0.0% | 95 SH | Decreased |
| PARAMOUNT SKYDANCE | Common Stock | $1 | 0.0%Prev: 0.0% | 41 SH | |
| PAYCHEX INC | Common Stock | $12 | 0.0%Prev: 0.0% | 106 SH | Decreased+1 SH |
| PAYPAL HOLDINGS | Common Stock | $26 | 0.0%Prev: 0.0% | 446 SH | Decreased+1 SH |
| PEAKSTONE REALTY | Common Stock | $29 | 0.0%Prev: 0.0% | 2,051 SH | Increased |
| PENN ENTERTAINMENT | Common Stock | $4 | 0.0%Prev: 0.0% | 267 SH | Decreased |
| PENTAIR PLC | Common Stock | $307 | 0.0%Prev: 0.1% | 2,948 SH | Decreased |
| PEPSICO INC | Common Stock | $358 | 0.1%Prev: 0.1% | 2,492 SH | Decreased-63 SH |
| PERIMETER SOLUTIONS | Common Stock | $1 | 0.0% | 21 SH | New |
| PERMIAN RESOURCES | Common Stock | $46 | 0.0%Prev: 0.0% | 3,297 SH | Increased |
| PFIZER INC | Common Stock | $121 | 0.0%Prev: 0.0% | 4,857 SH | Decreased-158 SH |
| PGIM ULTRA | MF Closed and MF Open | $6 | 0.0%Prev: 0.0% | 125 SH | |
| PHILIP MORRIS | Common Stock | $562 | 0.1%Prev: 0.1% | 3,507 SH | Increased+646 SH |
| PHILLIPS 66 | Common Stock | $35 | 0.0%Prev: 0.0% | 273 SH | Decreased+1 SH |
| PHILLIPS EDISON | Common Stock | $125 | 0.0%Prev: 0.0% | 3,522 SH | Increased+33 SH |
| PIMCO 0-5 | MF Closed and MF Open | $8 | 0.0%Prev: 0.0% | 82 SH | |
| PIMCO EHNANCED | MF Closed and MF Open | $10 | 0.0%Prev: 0.0% | 103 SH | |
| PIMCO INVESTMENT | MF Closed and MF Open | $25 | 0.0%Prev: 0.0% | 259 SH | Decreased |
| PINNACLE WEST | Common Stock | $56 | 0.0%Prev: 0.0% | 631 SH | Decreased |
| PLUG POWER | Common Stock | $6 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| PNC FINANCIAL | Common Stock | $3 | 0.0%Prev: 0.0% | 15 SH | |
| PORTILLO'S INC | Common Stock | $7 | 0.0%Prev: 0.0% | 1,493 SH | Decreased-172 SH |
| PPG INDUSTRIES | Common Stock | $161 | 0.0%Prev: 0.0% | 1,573 SH | Decreased-150 SH |
| PRINCIPAL FINANCIAL | Common Stock | $227 | 0.0%Prev: 0.0% | 2,570 SH | Increased+22 SH |
| PROCTER & GAMBLE | Common Stock | $666 | 0.1%Prev: 0.1% | 4,649 SH | Decreased+23 SH |
| PROLOGIS INC | Common Stock | $23 | 0.0%Prev: 0.0% | 181 SH | Increased+1 SH |
| PROSHARES BITCOIN | MF Closed and MF Open | $1 | 0.0% | 100 SH | New |
| PROSHARES S&P | MF Closed and MF Open | $68 | 0.0%Prev: 0.0% | 653 SH | Decreased-1,019 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $69 | 0.0%Prev: 0.0% | 614 SH | Increased-31 SH |
| PUBLIC SERVICE | Common Stock | $76 | 0.0%Prev: 0.0% | 944 SH | Decreased |
| PULTEGROUP INC | Common Stock | $17 | 0.0%Prev: 0.0% | 146 SH | Decreased |
| QNITY ELECTRONICS | Common Stock | $56 | 0.0% | 691 SH | New |
| QORVO INC | Common Stock | $8 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| QUALCOMM INC | Common Stock | $42 | 0.0%Prev: 0.0% | 248 SH | Increased+1 SH |
| QUANTA SERVICES | Common Stock | $51 | 0.0%Prev: 0.0% | 122 SH | |
| RALLIANT CORP | Common Stock | $3 | 0.0%Prev: 0.0% | 51 SH | Increased |
| RAMBUS INC | Common Stock | $446 | 0.1%Prev: 0.1% | 4,856 SH | Decreased+50 SH |
| REALTY INCOME | Common Stock | $87 | 0.0%Prev: 0.0% | 1,535 SH | Decreased |
| REDDIT INC | Common Stock | $1 | 0.0%Prev: 0.0% | 5 SH | |
| REGENERON PHARMACEUTICAL | Common Stock | $58 | 0.0%Prev: 0.0% | 75 SH | Increased-17 SH |
| REGIS CORP | Common Stock | $8 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| RENAISSANCERE HOLDINGS | Common Stock | $47 | 0.0%Prev: 0.0% | 166 SH | Increased |
| RENTOKIL INITIAL | Common Stock | $3 | 0.0%Prev: 0.0% | 106 SH | |
| REPUBLIC SERVICES | Common Stock | $32 | 0.0%Prev: 0.0% | 149 SH | Decreased |
| RESTAURANT BRANDS | Common Stock | $4 | 0.0%Prev: 0.0% | 61 SH | |
| RIGETTI COMPUTING | Common Stock | $29 | 0.0%Prev: 0.0% | 1,312 SH | Increased+1,000 SH |
| RIO TINTO | Common Stock | $2 | 0.0%Prev: 0.0% | 25 SH | |
| RITHM CAPITAL | Common Stock | $2 | 0.0%Prev: 0.0% | 204 SH | |
| RIVIAN AUTOMOTIVE | Common Stock | $36 | 0.0%Prev: 0.0% | 1,812 SH | Increased |
| RMR GROUP | Common Stock | $1 | 0.0%Prev: 0.0% | 75 SH | |
| ROBINHOOD MARKETS | Common Stock | $167 | 0.0%Prev: 0.0% | 1,473 SH | Increased+1,000 SH |
| ROBLOX CORP | Common Stock | $10 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ROCKET LAB | Common Stock | $152 | 0.0%Prev: 0.0% | 2,175 SH | Increased |
| ROCKWELL AUTOMATION | Common Stock | $39 | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROKU INC | Common Stock | $17 | 0.0%Prev: 0.0% | 155 SH | Increased |
| RTX CORP | Common Stock | $220 | 0.0%Prev: 0.0% | 1,202 SH | Increased+1 SH |
| SALESFORCE INC | Common Stock | $2K | 0.3%Prev: 0.3% | 6,934 SH | Increased-276 SH |
| SANOFI | Common Stock | $58 | 0.0%Prev: 0.0% | 1,207 SH | Decreased-200 SH |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $52 | 0.0%Prev: 0.0% | 1,905 SH | Decreased-234 SH |
| SCHWAB HIGH | MF Closed and MF Open | $3 | 0.0%Prev: 0.0% | 100 SH | |
| SCHWAB INTL | MF Closed and MF Open | $42 | 0.0%Prev: 0.0% | 1,756 SH | Increased |
| SCHWAB US | MF Closed and MF Open | $736 | 0.1%Prev: 0.1% | 26,081 SH | Decreased-832 SH |
| SEA LTD | Common Stock | $16 | 0.0%Prev: 0.0% | 125 SH | Increased+65 SH |
| SEMPRA | Common Stock | $412 | 0.1%Prev: 0.1% | 4,664 SH | Increased+138 SH |
| SENSEONICS HOLDINGS | Common Stock | $6 | 0.0%Prev: 0.0% | 1,125 SH | Decreased-21,375 SH |
| SERVE ROBOTICS | Common Stock | $2 | 0.0%Prev: 0.0% | 175 SH | Decreased-106 SH |
| SFL CORP | Common Stock | $12 | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SHELL PLC | Common Stock | $106 | 0.0%Prev: 0.0% | 1,436 SH | Increased |
| SHERWIN WILLIAMS | Common Stock | $258 | 0.0%Prev: 0.0% | 795 SH | Decreased |
| SHOPIFY INC | Common Stock | $314 | 0.0%Prev: 0.0% | 1,950 SH | Increased |
| SILA REALTY | Common Stock | $60 | 0.0%Prev: 0.0% | 2,561 SH | Decreased |
| SILICOM LTD | Common Stock | $15 | 0.0% | 1,050 SH | New |
| SIRIUSXM HOLDINGS | Common Stock | $7 | 0.0% | 350 SH | New |
| SMITH & WESSON | Common Stock | $3 | 0.0%Prev: 0.0% | 342 SH | |
| SMITH AO | Common Stock | $15 | 0.0%Prev: 0.0% | 229 SH | Decreased+2 SH |
| SMURFIT WESTROCK | Common Stock | $26 | 0.0%Prev: 0.0% | 672 SH | Decreased |
| SNOWFLAKE INC | Common Stock | $581 | 0.1%Prev: 0.1% | 2,650 SH | Decreased |
| SOCIEDAD QUIMICA | Common Stock | $8 | 0.0%Prev: 0.0% | 110 SH | Increased |
| SOFI TECHNOLOGIES | Common Stock | $12 | 0.0%Prev: 0.0% | 442 SH | |
| SOLSTICE ADVANCED | Common Stock | $21 | 0.0% | 438 SH | New |
| SOLVENTUM CORP | Common Stock | $2 | 0.0%Prev: 0.0% | 27 SH | |
| SOUTHERN COMPANY | Common Stock | $4 | 0.0%Prev: 0.0% | 44 SH | |
| SOUTHWEST AIRLINES | Common Stock | $2 | 0.0%Prev: 0.0% | 58 SH | |
| SPDR DEVELOPED | MF Closed and MF Open | $16 | 0.0%Prev: 0.0% | 370 SH | |
| SPDR DOW | MF Closed and MF Open | $9 | 0.0%Prev: 0.0% | 89 SH | |
| SPDR EMERGING | MF Closed and MF Open | $72 | 0.0%Prev: 0.0% | 1,540 SH | Increased+76 SH |
| SPDR GOLD | Common Stock | $1K | 0.2%Prev: 0.2% | 3,546 SH | Increased+20 SH |
| SPDR MSCI | MF Closed and MF Open | $71 | 0.0%Prev: 0.0% | 1,969 SH | Increased |
| SPDR RUSSELL | MF Closed and MF Open | $1K | 0.2%Prev: 0.2% | 7,924 SH | Decreased-1,093 SH |
| SPDR S&P | MF Closed and MF Open | $15K | 2.2%Prev: 2.3% | 22,199 SH | Increased-308 SH |
| SPOTIFY TECHNOLOGY | Common Stock | $34 | 0.0%Prev: 0.0% | 58 SH | Decreased+8 SH |
| STAG INDUSTRIAL | Common Stock | $32 | 0.0%Prev: 0.0% | 881 SH | Increased |
| STARBUCKS CORP | Common Stock | $360 | 0.1%Prev: 0.1% | 4,271 SH | Decreased-25 SH |
| STATE STREET | Common Stock | $88 | 0.0%Prev: 0.0% | 683 SH | Increased |
| STATE STREET | MF Closed and MF Open | $95K | 14.1% | 2,032,949 SH | New |
| STMICROELECTRONICS N V | Common Stock | $1 | 0.0%Prev: 0.0% | 37 SH | |
| STRATEGY INC | Common Stock | $428 | 0.1%Prev: 0.1% | 2,818 SH | Decreased+1,110 SH |
| STRYKER CORP | Common Stock | $44 | 0.0%Prev: 0.0% | 126 SH | Decreased |
| SUPER MICRO | Common Stock | $4 | 0.0%Prev: 0.0% | 150 SH | Increased+100 SH |
| SYNOPSYS INC | Common Stock | $15 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| SYSCO CORP | Common Stock | $3 | 0.0%Prev: 0.0% | 37 SH | |
| T ROWE | MF Closed and MF Open | $864 | 0.1%Prev: 0.1% | 22,613 SH | Increased+5,026 SH |
| T-MOBILE US | Common Stock | $27 | 0.0%Prev: 0.0% | 132 SH | Decreased+1 SH |
| TAIWAN SEMICONDUCTOR | Common Stock | $127 | 0.0%Prev: 0.0% | 418 SH | Increased+37 SH |
| TAKEDA PHARMACEUTICAL | Common Stock | $121 | 0.0%Prev: 0.0% | 7,739 SH | Decreased-8,373 SH |
| TARGET CORP | Common Stock | $37 | 0.0%Prev: 0.0% | 383 SH | Decreased-185 SH |
| TCW FLEXIBLE | MF Closed and MF Open | $9 | 0.0%Prev: 0.4% | 240 SH | Decreased-64,194 SH |
| TCW TR | MF Closed and MF Open | $2K | 0.3%Prev: 0.6% | 20,578 SH | Decreased-20,995 SH |
| TEMPUS AI | Common Stock | $31 | 0.0%Prev: 0.0% | 533 SH | Decreased |
| TERADATA CORP | Common Stock | $35 | 0.0%Prev: 0.0% | 1,156 SH | Increased |
| TESLA INC | Common Stock | $6K | 0.8%Prev: 0.9% | 12,521 SH | Increased+193 SH |
| TEVA PHARMACEUTICAL | Common Stock | $6 | 0.0%Prev: 0.0% | 200 SH | Increased |
| TEXAS INSTRUMENTS | Common Stock | $17 | 0.0%Prev: 0.0% | 100 SH | Decreased-82 SH |
| THERMO FISHER | Common Stock | $54 | 0.0%Prev: 0.0% | 93 SH | Increased-7 SH |
| TILRAY BRANDS | Common Stock | $2 | 0.0%Prev: 0.0% | 238 SH | Decreased-2,149 SH |
| TJX COS | Common Stock | $20 | 0.0%Prev: 0.0% | 133 SH | Increased |
| TOTALENERGIES SE | Common Stock | $99 | 0.0%Prev: 0.0% | 1,512 SH | Increased |
| TOYOTA MOTOR | Common Stock | $29 | 0.0%Prev: 0.0% | 133 SH | Increased+1 SH |
| TRACTOR SUPPLY | Common Stock | $160 | 0.0%Prev: 0.0% | 3,204 SH | Decreased+4 SH |
| TRANE TECHNOLOGIES | Common Stock | $6 | 0.0%Prev: 0.0% | 15 SH | |
| TRUMP MEDIA | Common Stock | $1 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| TTM TECHNOLOGIES | Common Stock | $7 | 0.0%Prev: 0.0% | 100 SH | Increased |
| TYSON FOODS | Common Stock | $3 | 0.0%Prev: 0.0% | 48 SH | |
| U S TREASURY | MF Closed and MF Open | $22 | 0.0%Prev: 0.0% | 438 SH | |
| UBER TECHNOLOGIES | Common Stock | $335 | 0.1%Prev: 0.1% | 4,097 SH | Decreased+500 SH |
| ULTA BEAUTY | Common Stock | $237 | 0.0%Prev: 0.0% | 392 SH | Increased |
| UNDER ARMOUR | Common Stock | $4 | 0.0%Prev: 0.0% | 666 SH | Increased+3 SH |
| UNION PACIFIC CORP | Common Stock | $11 | 0.0%Prev: 0.0% | 47 SH | Decreased-7 SH |
| UNITED AIRLINES | Common Stock | $31 | 0.0%Prev: 0.0% | 274 SH | Increased |
| UNITED PARCEL | Common Stock | $27 | 0.0%Prev: 0.0% | 275 SH | Increased+1 SH |
| UNITED RENTALS | Common Stock | $15 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| UNITED STATES | Common Stock | $1 | 0.0% | 100 SH | New |
| UNITEDHEALTH GROUP | Common Stock | $162 | 0.0%Prev: 0.0% | 492 SH | Decreased-6 SH |
| UNITI GROUP | Common Stock | $3 | 0.0%Prev: 0.0% | 482 SH | |
| UNITY SOFTWARE | Common Stock | $9 | 0.0%Prev: 0.0% | 200 SH | Increased |
| UNIVERSAL DISPLAY | Common Stock | $22 | 0.0%Prev: 0.0% | 192 SH | Decreased+1 SH |
| VALVOLINE INC | Common Stock | $1 | 0.0%Prev: 0.0% | 49 SH | Decreased |
| VANECK CLO | MF Closed and MF Open | $6 | 0.0%Prev: 0.0% | 119 SH | |
| VANECK EMERGING | MF Closed and MF Open | $4 | 0.0%Prev: 0.0% | 208 SH | |
| VANECK GOLD | MF Closed and MF Open | $7 | 0.0%Prev: 0.0% | 80 SH | Increased |
| VANECK HIGH | MF Closed and MF Open | $6 | 0.0% | 116 SH | New |
| VANECK IG | MF Closed and MF Open | $39 | 0.0%Prev: 0.0% | 1,531 SH | |
| VANECK INTERMEDIATE | MF Closed and MF Open | $15 | 0.0%Prev: 0.0% | 315 SH | |
| VANECK RARE | MF Closed and MF Open | $14 | 0.0%Prev: 0.0% | 195 SH | Increased |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $2K | 0.4%Prev: 0.4% | 6,822 SH | Decreased-1,363 SH |
| VANECK SOCIAL | MF Closed and MF Open | $4 | 0.0%Prev: 0.0% | 127 SH | Decreased |
| VANGUARD CONSUMER | MF Closed and MF Open | $166 | 0.0%Prev: 0.0% | 514 SH | Decreased |
| VANGUARD DIVIDEND | MF Closed and MF Open | $1K | 0.2%Prev: 0.2% | 5,352 SH | Decreased-264 SH |
| VANGUARD EMERGING | MF Closed and MF Open | $43 | 0.0%Prev: 0.0% | 630 SH | Increased+11 SH |
| VANGUARD ENERGY | MF Closed and MF Open | $8 | 0.0%Prev: 0.0% | 66 SH | |
| VANGUARD EXTENDED | MF Closed and MF Open | $68 | 0.0%Prev: 0.0% | 327 SH | Decreased-165 SH |
| VANGUARD FINANCIALS | MF Closed and MF Open | $77 | 0.0%Prev: 0.0% | 577 SH | Increased |
| VANGUARD FSTE | MF Closed and MF Open | $84 | 0.0%Prev: 0.0% | 1,557 SH | Increased+62 SH |
| VANGUARD FTSE | MF Closed and MF Open | $225 | 0.0%Prev: 0.0% | 3,493 SH | Increased+102 SH |
| VANGUARD GLOBAL | MF Closed and MF Open | $2 | 0.0%Prev: 0.0% | 46 SH | |
| VANGUARD GROWTH | MF Closed and MF Open | $1K | 0.2%Prev: 0.2% | 2,652 SH | Increased-1 SH |
| VANGUARD HEALTH | MF Closed and MF Open | $262 | 0.0%Prev: 0.0% | 911 SH | Increased+1 SH |
| VANGUARD HIGH | MF Closed and MF Open | $140 | 0.0%Prev: 0.0% | 972 SH | Increased |
| VANGUARD INFORMATION | MF Closed and MF Open | $3K | 0.4%Prev: 0.5% | 3,887 SH | Decreased-180 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $113 | 0.0%Prev: 0.1% | 1,344 SH | Decreased-5,104 SH |
| VANGUARD INTL | MF Closed and MF Open | $53 | 0.0%Prev: 0.0% | 587 SH | Increased+6 SH |
| VANGUARD LARGE | MF Closed and MF Open | $2K | 0.2%Prev: 0.2% | 4,825 SH | Increased+2 SH |
| VANGUARD LONG | MF Closed and MF Open | $287 | 0.0%Prev: 0.0% | 4,615 SH | Decreased-363 SH |
| VANGUARD MEGA | MF Closed and MF Open | $66 | 0.0%Prev: 0.0% | 304 SH | Increased |
| VANGUARD MID | MF Closed and MF Open | $6K | 0.9%Prev: 1.1% | 22,445 SH | Decreased-1,621 SH |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $118 | 0.0%Prev: 0.0% | 2,339 SH | Increased |
| VANGUARD REAL | MF Closed and MF Open | $30 | 0.0%Prev: 0.0% | 334 SH | Increased+15 SH |
| VANGUARD RUSSELL | MF Closed and MF Open | $23 | 0.0%Prev: 0.0% | 236 SH | |
| VANGUARD S&P | MF Closed and MF Open | $25K | 3.7%Prev: 3.2% | 39,426 SH | Increased+6,819 SH |
| VANGUARD SHORT | MF Closed and MF Open | $22 | 0.0%Prev: 0.0% | 380 SH | Decreased+3 SH |
| VANGUARD SMALL | MF Closed and MF Open | $1K | 0.2%Prev: 0.2% | 5,253 SH | Increased+3 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $18K | 2.7%Prev: 3.3% | 61,032 SH | Decreased-8,620 SH |
| VANGUARD ULTRA | MF Closed and MF Open | $4 | 0.0%Prev: 0.0% | 81 SH | |
| VANGUARD VALUE | MF Closed and MF Open | $5K | 0.8%Prev: 0.9% | 27,907 SH | Decreased-1,917 SH |
| VENTAS INC | Common Stock | $8 | 0.0%Prev: 0.0% | 109 SH | |
| VERALTO CORP | Common Stock | $10 | 0.0%Prev: 0.0% | 102 SH | Decreased |
| VERIZON COMMUNICATIONS | Common Stock | $104 | 0.0%Prev: 0.0% | 2,543 SH | Decreased-547 SH |
| VIASAT INC | Common Stock | $39 | 0.0%Prev: 0.0% | 1,127 SH | Increased |
| VIATRIS INC | Common Stock | $7 | 0.0%Prev: 0.0% | 584 SH | |
| VIRTUS DIVID | MF Closed and MF Open | $13 | 0.0%Prev: 0.0% | 1,000 SH | |
| VISA INC | Common Stock | $242 | 0.0%Prev: 0.0% | 689 SH | Increased |
| VISTRA CORP | Common Stock | $421 | 0.1%Prev: 0.1% | 2,609 SH | Decreased+3 SH |
| VIZSLA SILVER | Common Stock | $10 | 0.0%Prev: 0.0% | 1,770 SH | Increased |
| WABTEC | Common Stock | $4 | 0.0%Prev: 0.0% | 18 SH | |
| WALMART INC | Common Stock | $1K | 0.2%Prev: 0.2% | 13,274 SH | Increased-210 SH |
| WALT DISNEY | Common Stock | $376 | 0.1%Prev: 0.1% | 3,304 SH | Decreased-21 SH |
| WARNER BROS | Common Stock | $40 | 0.0%Prev: 0.0% | 1,393 SH | Increased |
| WASTE MANAGEMENT | Common Stock | $199 | 0.0%Prev: 0.0% | 904 SH | Decreased-3 SH |
| WEC ENERGY | Common Stock | $541 | 0.1%Prev: 0.1% | 5,132 SH | Decreased+34 SH |
| WELLS FARGO | Common Stock | $115 | 0.0%Prev: 0.0% | 1,239 SH | Increased-31 SH |
| WESTERN ALLIANCE | Common Stock | $36 | 0.0%Prev: 0.0% | 434 SH | Decreased |
| WHIRLPOOL CORP | Common Stock | $7 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WINTRUST FINANCIAL | Common Stock | $218 | 0.0%Prev: 0.0% | 1,560 SH | Increased |
| WISDOMTREE BITCOIN | Common Stock | $6 | 0.0% | 69 SH | New |
| WISDOMTREE EUROPE | MF Closed and MF Open | $2 | 0.0%Prev: 0.0% | 26 SH | |
| WISDOMTREE FLOATING | MF Closed and MF Open | $10 | 0.0%Prev: 0.0% | 199 SH | |
| WISDOMTREE INTL | MF Closed and MF Open | $597 | 0.1%Prev: 0.6% | 14,391 SH | Decreased-83,168 SH |
| WISDOMTREE JAPAN | MF Closed and MF Open | $116 | 0.0%Prev: 0.0% | 859 SH | Increased |
| WISDOMTREE TRUE | MF Closed and MF Open | $6 | 0.0% | 88 SH | New |
| WISDOMTREE U S | MF Closed and MF Open | $36 | 0.0%Prev: 0.0% | 414 SH | |
| WISDOMTREE US | MF Closed and MF Open | $28 | 0.0%Prev: 0.0% | 308 SH | Decreased-29 SH |
| WIX LTD | Common Stock | $10 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| WOODWARD INC | Common Stock | $233 | 0.0%Prev: 0.0% | 772 SH | Increased+1 SH |
| WYNN RESORTS | Common Stock | $75 | 0.0%Prev: 0.0% | 625 SH | Decreased |
| XCEL ENERGY | Common Stock | $45 | 0.0%Prev: 0.0% | 609 SH | Decreased |
| XERIS BIOPHARMA | Common Stock | $6 | 0.0%Prev: 0.0% | 708 SH | Decreased-350 SH |
| XPENG INC | Common Stock | $2 | 0.0%Prev: 0.0% | 100 SH | |
| XPLR INFRASTRUCTURE | Common Stock | $4 | 0.0%Prev: 0.0% | 416 SH | |
| XTRACKERS | MF Closed and MF Open | $15K | 2.2%Prev: 1.4% | 475,838 SH | Increased+172,578 SH |
| XTRACKERS MSCI | MF Closed and MF Open | $21 | 0.0%Prev: 0.0% | 432 SH | Increased |
| XYLEM INC | Common Stock | $85 | 0.0%Prev: 0.0% | 625 SH | Decreased+1 SH |
| YELP INC | Common Stock | $15 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| YUM BRANDS INC | Common Stock | $17 | 0.0%Prev: 0.0% | 111 SH | Decreased-15 SH |
| YUM CHINA | Common Stock | $5 | 0.0%Prev: 0.0% | 106 SH | |
| ZEBRA TECHNOLOGIES | Common Stock | $6 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ZIMMER BIOMET | Common Stock | $1 | 0.0%Prev: 0.0% | 10 SH |
| 13F-HR |
| 0001800513-26-000005 |
| $794K |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001800513-25-000007 | $553K | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001800513-26-000004 | $659K | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001800513-25-000004 | $489K | View |