The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 14 | 139 | SH | SOLE | 8 | 0 | 130 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 9,980 | 96,047 | SH | SOLE | 1,778 | 0 | 94,269 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,236 | 106,320 | SH | SOLE | 1,465 | 0 | 104,855 | ||
ABRDN INCOME | MF Closed and MF Open | 003057106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 41 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ADOBE INC | Common Stock | 00724F101 | 78 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ADVANCED MICRO | Common Stock | 007903107 | 115 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 23 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | 5 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGEAGLE AERIAL | Common Stock | 00848K200 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIRBNB INC | Common Stock | 009066101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALASKA AIR | Common Stock | 011659109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALBERTSONS COS | Common Stock | 013091103 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 19 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 42 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 | 4 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALLSTATE CORP | Common Stock | 020002101 | 167 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ALPHABET INC | Common Stock | 02079K107 | 2,870 | 15,650 | SH | SOLE | 80 | 0 | 15,570 | ||
ALPHABET INC | Common Stock | 02079K305 | 614 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ALPS CLEAN | MF Closed and MF Open | 00162Q460 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 279 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
AMAZON COM | Common Stock | 023135106 | 7,846 | 40,602 | SH | SOLE | 1,380 | 0 | 39,222 | ||
AMC ENTERTAINMENT | Common Stock | 00165C302 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMCOR PLC | Common Stock | G0250X107 | 19 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
AMEREN CORP | Common Stock | 023608102 | 16 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 120 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERICAN INTL | Common Stock | 026874784 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN WATER | Common Stock | 030420103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMETEK INC | Common Stock | 031100100 | 743 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
AMGEN INC | Common Stock | 031162100 | 78 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 43 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMPLIFY TR | MF Closed and MF Open | 032108631 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES | Common Stock | 032654105 | 61 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ANAVEX LIFE | Common Stock | 032797300 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
APPLE INC | Common Stock | 037833100 | 11,258 | 53,451 | SH | SOLE | 622 | 0 | 52,829 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 48 | 204 | SH | SOLE | 0 | 0 | 204 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCHER DANIELS | Common Stock | 039483102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 19 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ARM HOLDINGS | Common Stock | 042068205 | 491 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ARTHUR J | Common Stock | 363576109 | 25 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 36 | 462 | SH | SOLE | 0 | 0 | 462 | ||
AT&T INC | Common Stock | 00206R102 | 131 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVANGRID INC | Common Stock | 05351W103 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 118 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AYTU BIOPHARMA | Common Stock | 054754858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAIDU INC | Common Stock | 056752108 | 6 | 73 | SH | SOLE | 50 | 0 | 23 | ||
BAKER HUGHES | Common Stock | 05722G100 | 18 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BANK AMERICA | Common Stock | 060505104 | 273 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
BAOZUN INC | Common Stock | 06684L103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD | Common Stock | 067901108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAXTER INTL | Common Stock | 071813109 | 3,405 | 101,794 | SH | SOLE | 522 | 0 | 101,272 | ||
BEACHBODY CO | Common Stock | 073463309 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BEAUTY HEALTH | Common Stock | 88331L108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON | Common Stock | 075887109 | 184 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,557 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
BEYOND MEAT | Common Stock | 08862E109 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BIONTECH SE | Common Stock | 09075V102 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BLACK DIAMOND | Common Stock | 09203E105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK FLEXIBLE | MF Closed and MF Open | 092528603 | 3,567 | 68,328 | SH | SOLE | 784 | 0 | 67,544 | ||
BLACKROCK INC | Common Stock | 09247X101 | 68 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254X101 | 5 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 | 6 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 64 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
BLACKROCK U S | MF Closed and MF Open | 09290C103 | 11,261 | 239,902 | SH | SOLE | 1,397 | 0 | 238,505 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 903 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
BLACKROCK UTILITIES | MF Closed and MF Open | 09248D104 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 33 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BLOOM ENERGY | Common Stock | 093712107 | 122 | 10,006 | SH | SOLE | 1,000 | 0 | 9,006 | ||
BNY MELLON | MF Closed and MF Open | 05589T104 | 6 | 826 | SH | SOLE | 0 | 0 | 826 | ||
BOEING COMPANY | Common Stock | 097023105 | 58 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BORG WARNER | Common Stock | 099724106 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BP PLC | Common Stock | 055622104 | 126 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL MYERS | Common Stock | 110122108 | 35 | 853 | SH | SOLE | 0 | 0 | 853 | ||
BRITISH AMERN | Common Stock | 110448107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROADCOM INC | Common Stock | 11135F101 | 31 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 29 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
BROOKSTONE ACTIVE | MF Closed and MF Open | 66537J879 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROOKSTONE DIVIDEND | MF Closed and MF Open | 66537J507 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROOKSTONE GROWTH | MF Closed and MF Open | 66537J606 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BROOKSTONE INTER | MF Closed and MF Open | 66537J804 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BROOKSTONE OPPORTUNITIES | MF Closed and MF Open | 66537J861 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROOKSTONE ULTRA | MF Closed and MF Open | 66537J887 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BROOKSTONE VALUE | MF Closed and MF Open | 66537J705 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BROOKSTONE YIELD | MF Closed and MF Open | 66537J853 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
C3 AI | Common Stock | 12468P104 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANGO INC | Common Stock | 137586103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH | Common Stock | 138035704 | 3 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 905 | 9,208 | SH | SOLE | 391 | 0 | 8,817 | ||
CARLYLE GROUP | Common Stock | 14316J108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | Common Stock | 143658300 | 21 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 27 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CARVANA COMPANY | Common Stock | 146869102 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CASEYS GENL | Common Stock | 147528103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATERPILLAR INC | Common Stock | 149123101 | 176 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CAVA GROUP | Common Stock | 148929102 | 17 | 180 | SH | SOLE | 130 | 0 | 50 | ||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CDW CORP | Common Stock | 12514G108 | 23 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CELLDEX THERAPEUTICS | Common Stock | 15117B202 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARLES RIVER | Common Stock | 159864107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECK POINT | Common Stock | M22465104 | 59 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CHECKPOINT THERAPEUTICS | Common Stock | 162828206 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEESECAKE FACTORY | Common Stock | 163072101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 109 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEVRON CORP | Common Stock | 166764100 | 488 | 3,119 | SH | SOLE | 75 | 0 | 3,044 | ||
CHEWY INC | Common Stock | 16679L109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHILDRENS PLACE | Common Stock | 168905107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 166 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CHUBB LTD | Common Stock | H1467J104 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHUNGHWA TELECOM | Common Stock | 17133Q502 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CIGNA GROUP | Common Stock | 125523100 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CINTAS CORP | Common Stock | 172908105 | 420 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 165 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
CITIGROUP INC | Common Stock | 172967424 | 53 | 829 | SH | SOLE | 0 | 0 | 829 | ||
CLEARBRIDGE MLP | MF Closed and MF Open | 18469Q207 | 12 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CLOROX COMPANY | Common Stock | 189054109 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18913Y103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CME GROUP | Common Stock | 12572Q105 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CMS ENERGY | Common Stock | 125896100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 212 | 3,326 | SH | SOLE | 21 | 0 | 3,305 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 170 | 765 | SH | SOLE | 100 | 0 | 665 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 114 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
COMCAST CORP | Common Stock | 20030N101 | 64 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
COMPASS PATHWAYS | Common Stock | 20451W101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONFLUENT INC | Common Stock | 20717M103 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 177 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 79 | 878 | SH | SOLE | 0 | 0 | 878 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 78 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 819 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 445 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CORNING INC | Common Stock | 219350105 | 27 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CORTEVA INC | Common Stock | 22052L104 | 30 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 733 | 862 | SH | SOLE | 0 | 0 | 862 | ||
COTERRA ENERGY | Common Stock | 127097103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CPS TECHNOLOGIES | Common Stock | 12619F104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CROCS INC | Common Stock | 227046109 | 73 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CROWN CASTLE | Common Stock | 22822V101 | 42 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CSX CORP | Common Stock | 126408103 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CVS HEALTH | Common Stock | 126650100 | 1,084 | 18,348 | SH | SOLE | 202 | 0 | 18,146 | ||
CXAPP INC | Common Stock | 23248B109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYBIN INC | Common Stock | 23256X100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORP | Common Stock | 235851102 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DAY ONE | Common Stock | 23954D109 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEERE & CO | Common Stock | 244199105 | 30 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 206 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
DELTA AIRLINES | Common Stock | 247361702 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 196 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 25 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DOCUSIGN INC | Common Stock | 256163106 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DOLE PLC | Common Stock | G27907107 | 60 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
DOVER CORP | Common Stock | 260003108 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOW INC | Common Stock | 260557103 | 152 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 160 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DTE ENERGY | Common Stock | 233331107 | 26 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DUKE ENERGY | Common Stock | 26441C204 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DUPONT DE | Common Stock | 26614N102 | 47 | 580 | SH | SOLE | 0 | 0 | 580 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON VANCE | MF Closed and MF Open | 278274105 | 21 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
EBAY INC | Common Stock | 278642103 | 20 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ECOLAB INC | Common Stock | 278865100 | 45 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 8,116 | 87,859 | SH | SOLE | 0 | 0 | 87,859 | ||
EHANG HOLDINGS | Common Stock | 26853E102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ELI LILLY | Common Stock | 532457108 | 714 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ELLINGTON FINANCIAL | Common Stock | 28852N109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMBECTA CORP | Common Stock | 29082K105 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 19 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ENTERGY CORP | Common Stock | 29364G103 | 60 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 14 | 472 | SH | SOLE | 0 | 0 | 472 | ||
EOG RESOURCES | Common Stock | 26875P101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ETSY INC | Common Stock | 29786A106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVERGY INC | Common Stock | 30034W106 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 75 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
EXELON CORP | Common Stock | 30161N101 | 424 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
EXTRA SPACE | Common Stock | 30225T102 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,307 | 11,349 | SH | SOLE | 100 | 0 | 11,249 | ||
FEDEX CORP | Common Stock | 31428X106 | 17 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 152 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 108 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 33 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TRUST | MF Closed and MF Open | 33737J158 | 72 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TRUST | MF Closed and MF Open | 33738R308 | 11 | 476 | SH | SOLE | 0 | 0 | 476 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FIRST TRUST | MF Closed and MF Open | 33738R704 | 50 | 737 | SH | SOLE | 0 | 0 | 737 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 4,142 | 143,230 | SH | SOLE | 4,214 | 0 | 139,016 | ||
FIRST TRUST | MF Closed and MF Open | 33740U778 | 82 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 17 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FISERV INC | Common Stock | 337738108 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FLEX LTD | Common Stock | Y2573F102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MOTOR | Common Stock | 345370860 | 580 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
FOX CORP | Common Stock | 35137L105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 31 | 646 | SH | SOLE | 0 | 0 | 646 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GALMED PHARMACEUTICALS | Common Stock | M47238122 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARMIN LTD | Common Stock | H2906T109 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GE AEROSPACE | Common Stock | 369604301 | 68 | 430 | SH | SOLE | 0 | 0 | 430 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GE VERNOVA | Common Stock | 36828A101 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 86 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GENERAL MILLS | Common Stock | 370334104 | 103 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GENUINE PARTS | Common Stock | 372460105 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 45 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GITLAB INC | Common Stock | 37637K108 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLADSTONE LAND | Common Stock | 376549101 | 6 | 413 | SH | SOLE | 0 | 0 | 413 | ||
GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL E | Common Stock | M5216V106 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 5 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GLOBAL X | MF Closed and MF Open | 37954Y228 | 5 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GLOBAL X | MF Closed and MF Open | 37954Y624 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 1,305 | 35,260 | SH | SOLE | 1,030 | 0 | 34,230 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 16 | 424 | SH | SOLE | 0 | 0 | 424 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 309 | 683 | SH | SOLE | 0 | 0 | 683 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GOODYEAR TIRE | Common Stock | 382550101 | 34 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GRAB HOLDINGS | Common Stock | G4124C109 | 5 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
GRAINGER W W | Common Stock | 384802104 | 72 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GRAYSCALE BITCOIN | Common Stock | 389637109 | 1,404 | 26,371 | SH | SOLE | 250 | 0 | 26,121 | ||
GRUPO AEROPORTUARIO | Common Stock | 400501102 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GSK PLC | Common Stock | 37733W204 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 78 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
HALEON PLC | Common Stock | 405552100 | 3 | 318 | SH | SOLE | 0 | 0 | 318 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD QUALITY | MF Closed and MF Open | 41653L859 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HECLA MINING | Common Stock | 422704106 | 12 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HIGH INCOME | MF Closed and MF Open | 42968F108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLOGIC INC | Common Stock | 436440101 | 42 | 572 | SH | SOLE | 0 | 0 | 572 | ||
HOME DEPOT | Common Stock | 437076102 | 256 | 744 | SH | SOLE | 0 | 0 | 744 | ||
HONEYWELL INTL | Common Stock | 438516106 | 380 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
HORMEL FOODS | Common Stock | 440452100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 31 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HP INC | Common Stock | 40434L105 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ICON PLC | Common Stock | G4705A100 | 13 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 221 | 934 | SH | SOLE | 0 | 0 | 934 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 5,883 | 220,345 | SH | SOLE | 2,121 | 0 | 218,223 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 304 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
INDIE SEMICONDUCTOR | Common Stock | 45569U101 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 2 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 1,104 | 9,058 | SH | SOLE | 26 | 0 | 9,032 | ||
INNOVATOR S&P | MF Closed and MF Open | 45782C748 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INNOVATOR U S | MF Closed and MF Open | 45782C656 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INNOVATOR U S | MF Closed and MF Open | 45782C680 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INNOVATOR U S | MF Closed and MF Open | 45782C797 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INNOVATOR U S | MF Closed and MF Open | 45782C813 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INSIGHT SELECT | MF Closed and MF Open | 45781W109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | Common Stock | 458140100 | 50 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTL BUSINESS | Common Stock | 459200101 | 48 | 278 | SH | SOLE | 0 | 0 | 278 | ||
INTUIT INC | Common Stock | 461202103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 636 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 1,117 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
INVESCO DB | Common Stock | 46138B103 | 6 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 51 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 12,395 | 195,070 | SH | SOLE | 2,859 | 0 | 192,211 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 41 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E610 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 39 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 42 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46132C107 | 11 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 82 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 13 | 951 | SH | SOLE | 0 | 0 | 951 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 6,370 | 13,296 | SH | SOLE | 171 | 0 | 13,125 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 102 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 1,500 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
INVESCO S&P | MF Closed and MF Open | 46137V373 | 540 | 17,631 | SH | SOLE | 2,045 | 0 | 15,586 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO S&P | MF Closed and MF Open | 46138E131 | 57 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 89 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 47 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 424 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IONQ INC | Common Stock | 46222L108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IQIYI INC | Common Stock | 46267X108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IRHYTHM TECHNOLOGIES | Common Stock | 450056106 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 64 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES 10 | MF Closed and MF Open | 464289511 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 445 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 390 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 25 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 155 | 1,130 | SH | SOLE | 109 | 0 | 1,021 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 153 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 5,391 | 45,385 | SH | SOLE | 2,537 | 0 | 42,848 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 735 | 1,344 | SH | SOLE | 48 | 0 | 1,296 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 1,220 | 12,564 | SH | SOLE | 285 | 0 | 12,279 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 1,139 | 19,464 | SH | SOLE | 715 | 0 | 18,749 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 43 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 680 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ISHARES CORE | MF Closed and MF Open | 464289479 | 423 | 8,501 | SH | SOLE | 1,250 | 0 | 7,251 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 28 | 490 | SH | SOLE | 225 | 0 | 265 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 398 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 94 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 801 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 4,609 | 86,092 | SH | SOLE | 937 | 0 | 85,155 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 6,796 | 150,290 | SH | SOLE | 3,770 | 0 | 146,520 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 29 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V639 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V886 | 20 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 16 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 145 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 88 | 1,835 | SH | SOLE | 107 | 0 | 1,728 | ||
ISHARES GOLD | Common Stock | 464285204 | 93 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 112 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 | 174 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464286285 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 597 | 6,746 | SH | SOLE | 158 | 0 | 6,588 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 60 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 106 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 83 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 29 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 35 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 | 23 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES MSCI | MF Closed and MF Open | 464286145 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 110 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES MSCI | MF Closed and MF Open | 464286608 | 81 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES MSCI | MF Closed and MF Open | 464286814 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES MSCI | MF Closed and MF Open | 464286871 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 303 | 7,105 | SH | SOLE | 1,430 | 0 | 5,675 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 255 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES MSCI | MF Closed and MF Open | 464288182 | 25 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 17 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 72 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 68 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 26 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 445 | 5,296 | SH | SOLE | 150 | 0 | 5,146 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 47 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G764 | 1,753 | 29,620 | SH | SOLE | 640 | 0 | 28,980 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,325 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
ISHARES PFD | MF Closed and MF Open | 464288687 | 67 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ISHARES ROBOTICS | MF Closed and MF Open | 46435U556 | 879 | 26,476 | SH | SOLE | 1,359 | 0 | 25,117 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 216 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 1,537 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 1,073 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 993 | 5,690 | SH | SOLE | 262 | 0 | 5,428 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 31,304 | 85,880 | SH | SOLE | 388 | 0 | 85,492 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 2,035 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 59 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 1,476 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 123 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 1,785 | 19,294 | SH | SOLE | 2,774 | 0 | 16,520 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 2,808 | 15,427 | SH | SOLE | 949 | 0 | 14,478 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 20 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 59 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 68 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 15 | 126 | SH | SOLE | 10 | 0 | 116 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 1,675 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 306 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 53 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 119 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 1,059 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 25 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 83 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 18 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES U S | MF Closed and MF Open | 464287838 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 108 | 2,053 | SH | SOLE | 50 | 0 | 2,003 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 24 | 1,044 | SH | SOLE | 900 | 0 | 144 | ||
JACK IN | Common Stock | 466367109 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 472 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
JONES LANG | Common Stock | 48020Q107 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 789 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
JPMORGAN US | MF Closed and MF Open | 46641Q761 | 6,035 | 113,977 | SH | SOLE | 2,949 | 0 | 111,028 | ||
KELLANOVA | Common Stock | 487836108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 55 | 395 | SH | SOLE | 0 | 0 | 395 | ||
KINDER MORGAN | Common Stock | 49456B101 | 28 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
KITE REALTY | Common Stock | 49803T300 | 76 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
KKR & CO | Common Stock | 48251W104 | 76 | 726 | SH | SOLE | 0 | 0 | 726 | ||
KRAFT HEINZ | Common Stock | 500754106 | 32 | 987 | SH | SOLE | 0 | 0 | 987 | ||
KRATOS DEFENSE | Common Stock | 50077B207 | 17 | 845 | SH | SOLE | 0 | 0 | 845 | ||
KROGER CO | Common Stock | 501044101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 13 | 508 | SH | SOLE | 0 | 0 | 508 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LAVA THERAPEUTICS | Common Stock | N51517105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LEVI STRAUSS | Common Stock | 52736R102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LI AUTO | Common Stock | 50202M102 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LIBERTY GLOBAL | Common Stock | G61188101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINDE PLC | Common Stock | G54950103 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LITMAN GREGORY | MF Closed and MF Open | 53700T827 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LIVE NATION | Common Stock | 538034109 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 175 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LOWES COMPANIES | Common Stock | 548661107 | 17 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 241 | 863 | SH | SOLE | 0 | 0 | 863 | ||
LUCID GROUP | Common Stock | 549498103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 26 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
M&T BANK | Common Stock | 55261F104 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MANNKIND CORP | Common Stock | 56400P706 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 18 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MARATHON DIGITAL | Common Stock | 565788106 | 14 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MARATHON OIL | Common Stock | 565849106 | 36 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARRIOTT INTL | Common Stock | 571903202 | 216 | 894 | SH | SOLE | 0 | 0 | 894 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | 573331105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 104 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MATIV HOLDINGS | Common Stock | 808541106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MAXIMUS INC | Common Stock | 577933104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | Common Stock | 580135101 | 154 | 605 | SH | SOLE | 0 | 0 | 605 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 251 | 430 | SH | SOLE | 0 | 0 | 430 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 12 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 651 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
META PLATFORMS | Common Stock | 30303M102 | 666 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
METLIFE INC | Common Stock | 59156R108 | 34 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MGM RESORTS | Common Stock | 552953101 | 14 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 26 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,778 | 10,691 | SH | SOLE | 25 | 0 | 10,666 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 32 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MIND MEDICINE | Common Stock | 60255C885 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MODERNA INC | Common Stock | 60770K107 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOLECULAR TEMPLATES | Common Stock | 608550208 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MONDAY.COM LTD | Common Stock | M7S64H106 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 199 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
MORGAN STANLEY | Common Stock | 617446448 | 65 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 69 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MP MATERIALS | Common Stock | 553368101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MSA SAFETY INC | Common Stock | 553498106 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MUELLER WATER | Common Stock | 624758108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MURPHY OIL | Common Stock | 626717102 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NETFLIX INC | Common Stock | 64110L106 | 618 | 916 | SH | SOLE | 0 | 0 | 916 | ||
NEW ORIENTAL | Common Stock | 647581206 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWELL BRANDS | Common Stock | 651229106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMONT CORP | Common Stock | 651639106 | 12 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 76 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
NIKE INC | Common Stock | 654106103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NISOURCE INC | Common Stock | 65473P105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOKIA CORP | Common Stock | 654902204 | 12 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
NORTHERN TRUST | Common Stock | 665859104 | 63 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 65 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOV INC | Common Stock | 62955J103 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NOVARTIS AG | Common Stock | 66987V109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVO NORDISK | Common Stock | 670100205 | 93 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NRG ENERGY | Common Stock | 629377508 | 40 | 515 | SH | SOLE | 0 | 0 | 515 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NUVEEN CREDIT | MF Closed and MF Open | 67073D102 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 151 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
NV5 GLOBAL | Common Stock | 62945V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,490 | 60,626 | SH | SOLE | 390 | 0 | 60,236 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 17 | 412 | SH | SOLE | 0 | 0 | 412 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 226 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OKTA INC | Common Stock | 679295105 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
OLD NATIONAL | Common Stock | 680033107 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OLD SECOND | Common Stock | 680277100 | 82 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 26 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ONEOK INC | Common Stock | 682680103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ONESPAN INC | Common Stock | 68287N100 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | Common Stock | 68389X105 | 243 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ORGANIGRAM HLDGS | Common Stock | 68620P705 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ORGANON & CO | Common Stock | 68622V106 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ORGANOVO HOLDINGS | Common Stock | 68620A203 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OSHKOSH CORP | Common Stock | 688239201 | 32 | 294 | SH | SOLE | 0 | 0 | 294 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 16 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PACER DEVELOPED | MF Closed and MF Open | 69374H873 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PACER U S | MF Closed and MF Open | 69374H857 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 35 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
PALO ALTO | Common Stock | 697435105 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PASSAGE BIO | Common Stock | 702712100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYCHEX INC | Common Stock | 704326107 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 14 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 31 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PENN ENTERTAINMENT | Common Stock | 707569109 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PEPSICO INC | Common Stock | 713448108 | 419 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
PERIMETER SOLUTIONS | Common Stock | L7579L106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PFIZER INC | Common Stock | 717081103 | 134 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
PHILIP MORRIS | Common Stock | 718172109 | 274 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PHILLIPS 66 | Common Stock | 718546104 | 38 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 244 | 2,569 | SH | SOLE | 262 | 0 | 2,307 | ||
PLUG POWER | Common Stock | 72919P202 | 3 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PNC FINANCIAL | Common Stock | 693475105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PORTILLO'S INC | Common Stock | 73642K106 | 21 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 289 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
PRECISION BIOSCIENCES | Common Stock | 74019P207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 194 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 719 | 4,358 | SH | SOLE | 7 | 0 | 4,351 | ||
PROLOGIS INC | Common Stock | 74340W103 | 20 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 299 | 3,107 | SH | SOLE | 132 | 0 | 2,975 | ||
PROSHARES ULTRA | MF Closed and MF Open | 74347R107 | 20 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PROSHARES ULTRA | MF Closed and MF Open | 74347R404 | 17 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 74 | 632 | SH | SOLE | 0 | 0 | 632 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 69 | 941 | SH | SOLE | 0 | 0 | 941 | ||
QORVO INC | Common Stock | 74736K101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | Common Stock | 747525103 | 75 | 375 | SH | SOLE | 0 | 0 | 375 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 31 | 122 | SH | SOLE | 0 | 0 | 122 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 6 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
RBB US | MF Closed and MF Open | 74933W452 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
REALTY INCOME | Common Stock | 756109104 | 80 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 95 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REGIS CORP | Common Stock | 758932206 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
RH | Common Stock | 74967X103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RIO TINTO | Common Stock | 767204100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RITHM CAPITAL | Common Stock | 64828T201 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 8 | 612 | SH | SOLE | 0 | 0 | 612 | ||
RMR GROUP | Common Stock | 74967R106 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ROBINHOOD MARKETS | Common Stock | 770700102 | 22 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ROBLOX CORP | Common Stock | 771049103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKET LAB | Common Stock | 773122106 | 10 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 52 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ROKU INC | Common Stock | 77543R102 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
RPM INTL INC | Common Stock | 749685103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RTX CORP | Common Stock | 75513E101 | 117 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SALESFORCE INC | Common Stock | 79466L302 | 2,247 | 8,740 | SH | SOLE | 4 | 0 | 8,736 | ||
SANOFI | Common Stock | 80105N105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 48 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 43 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 19 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 401 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SEASTAR MEDICAL | Common Stock | 81256L203 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 153 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 862 | 9,458 | SH | SOLE | 4 | 0 | 9,454 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,143 | 27,792 | SH | SOLE | 1,708 | 0 | 26,084 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 1,977 | 13,564 | SH | SOLE | 465 | 0 | 13,099 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 42 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 14,299 | 63,206 | SH | SOLE | 790 | 0 | 62,416 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 83 | 2,155 | SH | SOLE | 474 | 0 | 1,681 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 35 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SEMPRA | Common Stock | 816851109 | 119 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 9 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SENTINELONE INC | Common Stock | 81730H109 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SFL CORP | Common Stock | G7738W106 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 225 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SHOPIFY INC | Common Stock | 82509L107 | 129 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SILA REALTY | Common Stock | 146280508 | 54 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SILICOM LTD | Common Stock | M84116108 | 18 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SIRIUS XM | Common Stock | 82968B103 | 10 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SKYWEST INC | Common Stock | 830879102 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SMITH & WESSON | Common Stock | 831754106 | 5 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SMUCKER JM | Common Stock | 832696405 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 2 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SOLID POWER | Common Stock | 83422N105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 2 | 29 | SH | SOLE | 2 | 0 | 27 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 | 45 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 33 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 80 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR GOLD | Common Stock | 78463V107 | 549 | 2,552 | SH | SOLE | 85 | 0 | 2,467 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 7,696 | 274,675 | SH | SOLE | 0 | 0 | 274,675 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 4,522 | 209,648 | SH | SOLE | 5,439 | 0 | 204,209 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 16 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 6,821 | 85,129 | SH | SOLE | 1,438 | 0 | 83,691 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 25,316 | 519,404 | SH | SOLE | 3,265 | 0 | 516,138 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 10,484 | 417,849 | SH | SOLE | 9,062 | 0 | 408,787 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 261 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 100 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 80 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 353 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 1,511 | 12,786 | SH | SOLE | 12 | 0 | 12,773 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 10,999 | 20,210 | SH | SOLE | 389 | 0 | 19,821 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 1,872 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SPDR SER | MF Closed and MF Open | 78464A110 | 41 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 32 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 325 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 118 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 840 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
SPECTRUM BRANDS | Common Stock | 84790A105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STARBUCKS CORP | Common Stock | 855244109 | 402 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
STATE STREET | Common Stock | 857477103 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STITCH FIX | Common Stock | 860897107 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STRATEGY DAY | MF Closed and MF Open | 86280R803 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
STRYKER CORP | Common Stock | 863667101 | 43 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNOPSYS INC | Common Stock | 871607107 | 19 | 32 | SH | SOLE | 0 | 0 | 32 | ||
T ROWE | MF Closed and MF Open | 87283Q867 | 657 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 63 | 363 | SH | SOLE | 0 | 0 | 363 | ||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 332 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
TARGET CORP | Common Stock | 87612E106 | 57 | 383 | SH | SOLE | 0 | 0 | 383 | ||
TESLA INC | Common Stock | 88160R101 | 2,570 | 12,986 | SH | SOLE | 20 | 0 | 12,966 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERAPEUTICSMD INC | Common Stock | 88338N206 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
THERMO FISHER | Common Stock | 883556102 | 134 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 4 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
TJX COS | Common Stock | 872540109 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 101 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 26 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 119 | 440 | SH | SOLE | 250 | 0 | 190 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TSAKOS ENERGY | Common Stock | G9108L173 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TTM TECHNOLOGIES | Common Stock | 87305R109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWILIO INC | Common Stock | 90138F102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
U S BANCORP DE | Common Stock | 902973304 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 81 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
UIPATH INC | Common Stock | 90364P105 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 180 | 466 | SH | SOLE | 0 | 0 | 466 | ||
UNDER ARMOUR | Common Stock | 904311107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR | Common Stock | 904311206 | 9 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 20 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UNITED AIRLINES | Common Stock | 910047109 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
UNITED PARCEL | Common Stock | 911312106 | 60 | 439 | SH | SOLE | 0 | 0 | 439 | ||
UNITED RENTALS | Common Stock | 911363109 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 197 | 386 | SH | SOLE | 0 | 0 | 386 | ||
UNITI GROUP | Common Stock | 91325V108 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
UNIVERSAL DISPLAY | Common Stock | 91347P105 | 43 | 204 | SH | SOLE | 204 | 0 | 0 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALE S A | Common Stock | 91912E105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALVOLINE INC | Common Stock | 92047W101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK EMERGING | MF Closed and MF Open | 92189F353 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 19 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 2,770 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
VANECK SOCIAL | MF Closed and MF Open | 92189H839 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,116 | 6,115 | SH | SOLE | 370 | 0 | 5,745 | ||
VANGUARD EMERGING | MF Closed and MF Open | 921946885 | 37 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 921910709 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 84 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 42 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 65 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 28 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 983 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 22 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 115 | 970 | SH | SOLE | 57 | 0 | 913 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 2,650 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 150 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 38 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 1,441 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 103 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C847 | 2,466 | 42,760 | SH | SOLE | 909 | 0 | 41,851 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 282 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 3,041 | 13,248 | SH | SOLE | 182 | 0 | 13,066 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 6,281 | 25,944 | SH | SOLE | 80 | 0 | 25,864 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 90 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 110 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 19 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 16,167 | 32,326 | SH | SOLE | 648 | 0 | 31,678 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 653 | 2,609 | SH | SOLE | 260 | 0 | 2,349 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 315 | 1,726 | SH | SOLE | 70 | 0 | 1,656 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 215 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 473 | 7,845 | SH | SOLE | 95 | 0 | 7,750 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 104 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 29,702 | 111,032 | SH | SOLE | 1,658 | 0 | 109,374 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 5,148 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
VENTAS INC | Common Stock | 92276F100 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VERALTO CORP | Common Stock | 92338C103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 20 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 128 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VIATRIS INC | Common Stock | 92556V106 | 8 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRTUS DIVID | MF Closed and MF Open | 92840R101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 18 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VISA INC | Common Stock | 92826C839 | 184 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VITESSE ENERGY | Common Stock | 92852X103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIVANI MEDICAL | Common Stock | 92854B109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VOYA GLOBAL | MF Closed and MF Open | 92912T100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WABTEC | Common Stock | 929740108 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 117 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
WALMART INC | Common Stock | 931142103 | 654 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
WALT DISNEY | Common Stock | 254687106 | 358 | 3,602 | SH | SOLE | 239 | 0 | 3,363 | ||
WARNER BROS | Common Stock | 934423104 | 11 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 211 | 989 | SH | SOLE | 0 | 0 | 989 | ||
WAYFAIR INC | Common Stock | 94419L101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WEC ENERGY | Common Stock | 92939U106 | 202 | 2,580 | SH | SOLE | 50 | 0 | 2,530 | ||
WESTPORT FUEL | Common Stock | 960908507 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WINTRUST FINANCIAL | Common Stock | 97650W108 | 154 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 241 | 4,789 | SH | SOLE | 45 | 0 | 4,744 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 5,871 | 158,298 | SH | SOLE | 3,472 | 0 | 154,826 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W836 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 80 | 710 | SH | SOLE | 0 | 0 | 710 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 33 | 422 | SH | SOLE | 0 | 0 | 422 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 42 | 574 | SH | SOLE | 0 | 0 | 574 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WIX LTD | Common Stock | M98068105 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WOODWARD INC | Common Stock | 980745103 | 115 | 660 | SH | SOLE | 0 | 0 | 660 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WYNN RESORTS | Common Stock | 983134107 | 56 | 625 | SH | SOLE | 0 | 0 | 625 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 25 | 613 | SH | SOLE | 0 | 0 | 613 | ||
X TRACKERS | MF Closed and MF Open | 233051630 | 2,689 | 110,277 | SH | SOLE | 2,278 | 0 | 107,999 | ||
XCEL ENERGY | Common Stock | 98389B100 | 32 | 606 | SH | SOLE | 0 | 0 | 606 | ||
XERIS BIOPHARMA | Common Stock | 98422E103 | 2 | 708 | SH | SOLE | 0 | 0 | 708 | ||
XPENG INC | Common Stock | 98422D105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XYLEM INC | Common Stock | 98419M100 | 17 | 129 | SH | SOLE | 0 | 0 | 129 | ||
YUM BRANDS INC | Common Stock | 988498101 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
YUM CHINA | Common Stock | 98850P109 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZHIHU INC | Common Stock | 98955N207 | 0 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMVIE INC | Common Stock | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |