Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $270,805 (100.0% shares, 0.0% debt)

Holdings (463)

SPY SPDR S&P 500 ETF TRUST 14.3%
Value ($000) $38,610 Shares 69,021 Est. Cost $400.19 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 11.2%
Value ($000) $30,259 Shares 313,729 Est. Cost $84.79 Unrealized
AESR ANFIELD US EQUITY SECTOR ROT 5.1%
Value ($000) $13,730 Shares 832,643 Est. Cost $11.22 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 4.6%
Value ($000) $12,509 Shares 140,562 Est. Cost $88.99 Unrealized
GOVT ISHARES US TREASURY BOND ETF 4.4%
Value ($000) $11,835 Shares 514,890 Est. Cost $23.87 Unrealized
IYG ISHARES U.S. FINANCIAL SERVI 3.6%
Value ($000) $9,867 Shares 125,619 Est. Cost $78.55 Unrealized
ARKW ARK NEXT GENERATION INTERNET 3.2%
Value ($000) $8,787 Shares 92,814 Est. Cost $94.67 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 3.2%
Value ($000) $8,633 Shares 79,432 Est. Cost $112.52 Unrealized
MBB ISHARES MBS ETF 3.1%
Value ($000) $8,282 Shares 88,309 Est. Cost $95.53 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 2.5%
Value ($000) $6,675 Shares 69,986 Est. Cost $97.77 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 2.4%
Value ($000) $6,605 Shares 20,291 Est. Cost $325.51 Unrealized
XMHQ INVESCO S&P MIDCAP QUAL ETF 2.3%
Value ($000) $6,163 Shares 67,330 Est. Cost $91.53 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 2.3%
Value ($000) $6,138 Shares 28,052 Est. Cost $218.82 Unrealized
SMLF ISHARES US SMALLCAP EQUITY F 2.2%
Value ($000) $5,997 Shares 96,473 Est. Cost $62.16 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 2.2%
Value ($000) $5,870 Shares 115,766 Est. Cost $50.71 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 2.1%
Value ($000) $5,599 Shares 50,817 Est. Cost $104.88 Unrealized
XLY CONSUMER DISCRETIONARY SELT 1.9%
Value ($000) $5,128 Shares 25,969 Est. Cost $197.40 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ET 1.8%
Value ($000) $4,870 Shares 100,071 Est. Cost $48.68 Unrealized
IYC ISHARES US CONSUMER DISCRETI 1.6%
Value ($000) $4,454 Shares 50,433 Est. Cost $88.33 Unrealized
LMBS FIRST TRUST LOW DURATION OPP 1.4%
Value ($000) $3,922 Shares 79,776 Est. Cost $49.36 Unrealized
GJAN FT VEST US EQUITY MODERATE B 1.4%
Value ($000) $3,818 Shares 101,341 Est. Cost $37.67 Unrealized
KBWB INVESCO KBW BANK ETF 1.4%
Value ($000) $3,783 Shares 60,275 Est. Cost $62.77 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BO 1.3%
Value ($000) $3,390 Shares 35,576 Est. Cost $99.24 Unrealized
FJAN FT VEST U.S. EQUITY BUFFER E 1.2%
Value ($000) $3,355 Shares 75,638 Est. Cost $43.41 Unrealized
PSMR PACER SWAN SOS MODERATE APR 1.0%
Value ($000) $2,720 Shares 100,249 Est. Cost $26.31 Unrealized
VOX VANGUARD COMMUNICATION SERVI 1.0%
Value ($000) $2,580 Shares 17,384 Est. Cost $148.39 Unrealized
ADFI ANFIELD DYNAMIC FIXED INCOME 0.7%
Value ($000) $1,931 Shares 227,002 Est. Cost $8.49 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,747 Shares 9,184 Est. Cost $203.03 Unrealized +6.9%
PSMD PACER SWAN SOS MODERATE JANU 0.6%
Value ($000) $1,590 Shares 55,450 Est. Cost $27.83 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $1,514 Shares 5,678 Est. Cost $237.36 Unrealized +2.4%
T AT&T INC 0.5%
Value ($000) $1,484 Shares 52,472 Est. Cost $24.19 Unrealized +0.7%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,468 Shares 1,025 Est. Cost $86.99 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $1,457 Shares 21,524 Est. Cost $62.26 Unrealized +0.0%
RPHS REGENTS PARK HEDGED MARKET 0.5%
Value ($000) $1,452 Shares 148,854 Est. Cost $9.94 Unrealized
META META PLATFORMS INC-CLASS A 0.5%
Value ($000) $1,446 Shares 2,508 Est. Cost $457.42 Unrealized +40.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,395 Shares 1,475 Est. Cost $853.10 Unrealized +13.8%
FOX FOX CORP - CLASS B 0.5%
Value ($000) $1,359 Shares 25,782 Est. Cost $49.20 Unrealized +0.1%
NFLX NETFLIX INC 0.5%
Value ($000) $1,359 Shares 1,457 Est. Cost $63.38 Unrealized +50.1%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,270 Shares 9,729 Est. Cost $136.52 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $1,265 Shares 14,407 Est. Cost $92.48 Unrealized +0.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $1,193 Shares 5,242 Est. Cost $248.61 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,178 Shares 2,292 Est. Cost $408.28 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $1,162 Shares 5,656 Est. Cost $233.26 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $1,138 Shares 16,158 Est. Cost $74.57 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,111 Shares 5,031 Est. Cost $244.79 Unrealized 0.0%
MARM FTVESTUS MAX BUFF ETF MARCH 0.3%
Value ($000) $945 Shares 30,134 Est. Cost $29.75 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $708 Shares 3,188 Est. Cost $153.59 Unrealized +50.3%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.2%
Value ($000) $607 Shares 11,859 Est. Cost $44.39 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $602 Shares 5,554 Est. Cost $93.59 Unrealized +35.4%
FOUNDATIONS DYNAMIC GR ETF 0.2%
Value ($000) $557 Shares 43,649 Est. Cost $12.66 Unrealized
FOUNDATIONS DYNAMIC CORE ETF 0.2%
Value ($000) $540 Shares 44,827 Est. Cost $11.88 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $498 Shares 1,326 Est. Cost $383.50 Unrealized +5.6%
FOUNDATIONS DYNAMIC VAL ETF 0.2%
Value ($000) $467 Shares 45,606 Est. Cost $11.74 Unrealized
JUNM FT VEST US EQ MAX BUF JUNE 0.2%
Value ($000) $442 Shares 14,047 Est. Cost $31.42 Unrealized
PSMO PACER SWAN SOS MOD OCT ETF 0.2%
Value ($000) $422 Shares 15,541 Est. Cost $27.35 Unrealized
PSMJ PACER SWAN SOS MODERATE JULY 0.1%
Value ($000) $390 Shares 14,028 Est. Cost $26.85 Unrealized
LDUR PIMCO ENHANCED LOW DURATION 0.1%
Value ($000) $354 Shares 3,693 Est. Cost $97.53 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $311 Shares 141,185 Est. Cost $2.28 Unrealized -15.0%
AUGM FT VEST US EQ MAX BUF AUG 0.1%
Value ($000) $287 Shares 9,050 Est. Cost $31.58 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $284 Shares 12,816 Est. Cost $13.57 Unrealized +53.6%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $283 Shares 14,748 Est. Cost $16.28 Unrealized +24.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $268 Shares 37,956 Est. Cost $6.37 Unrealized
BXSL BLACKSTONE SECURED LENDING F 0.1%
Value ($000) $256 Shares 7,907 Est. Cost $26.14 Unrealized +13.4%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $252 Shares 17,214 Est. Cost $10.51 Unrealized +27.8%
SEPM FT VEST US EQ MAX BUF SEP 0.1%
Value ($000) $248 Shares 8,336 Est. Cost $29.83 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $247 Shares 2,722 Est. Cost $49.65 Unrealized +82.3%
FFEB FT VEST US EQUITY BUFFER ETF 0.1%
Value ($000) $231 Shares 4,735 Est. Cost $37.38 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $229 Shares 884 Est. Cost $200.21 Unrealized +66.5%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $225 Shares 10,726 Est. Cost $15.27 Unrealized +26.0%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $225 Shares 4,127 Est. Cost $44.90 Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $210 Shares 1,359 Est. Cost $161.69 Unrealized +11.8%
OCTM FT VEST US EQ MAX BUF OCT 0.1%
Value ($000) $205 Shares 6,740 Est. Cost $30.51 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $193 Shares 3,601 Est. Cost $41.56 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $184 Shares 9,877 Est. Cost $15.73 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $181 Shares 876 Est. Cost $157.57 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $173 Shares 1,183 Est. Cost $140.89 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $164 Shares 292 Est. Cost $529.29 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $163 Shares 771 Est. Cost $149.91 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $158 Shares 337 Est. Cost $487.91 Unrealized
FTSL FIRST TRUST SENIOR LOAN ETF 0.1%
Value ($000) $156 Shares 3,421 Est. Cost $45.51 Unrealized
KEN KENON HOLDINGS LTD 0.1%
Value ($000) $149 Shares 4,669 Est. Cost $21.38 Unrealized +29.5%
PCEF INVESCO CEF INCOME COMPOSITE 0.1%
Value ($000) $138 Shares 7,323 Est. Cost $18.85 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value ($000) $133 Shares 2,329 Est. Cost $56.68 Unrealized
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $133 Shares 7,995 Est. Cost $12.07 Unrealized +27.5%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $131 Shares 5,602 Est. Cost $39.19 Unrealized
FJUN FT VEST US EQUITY BUFF ETF-J 0.0%
Value ($000) $129 Shares 2,587 Est. Cost $48.40 Unrealized
FMDE FIDELITY ENHANCED MD CP ETF 0.0%
Value ($000) $123 Shares 3,922 Est. Cost $29.45 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $122 Shares 2,454 Est. Cost $42.10 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value ($000) $117 Shares 4,846 Est. Cost $24.29 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $117 Shares 6,957 Est. Cost $16.99 Unrealized
FLRT PACER PACIFIC ASSET FLOATING 0.0%
Value ($000) $116 Shares 2,473 Est. Cost $47.41 Unrealized
HYGH ISHARES INT RATE HEDG HY ETF 0.0%
Value ($000) $116 Shares 1,366 Est. Cost $85.28 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $116 Shares 5,610 Est. Cost $20.94 Unrealized
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value ($000) $116 Shares 1,256 Est. Cost $92.76 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $116 Shares 5,425 Est. Cost $21.47 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $116 Shares 3,840 Est. Cost $33.72 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $115 Shares 4,862 Est. Cost $23.76 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 71,377 Est. Cost $4.02 Unrealized -46.4%
PFFA VIRTUS INFRACAP US PREF STCK 0.0%
Value ($000) $110 Shares 5,208 Est. Cost $21.36 Unrealized
ARES DYNAMIC CREDIT ALL 0.0%
Value ($000) $110 Shares 7,772 Est. Cost $14.40 Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $107 Shares 8,352 Est. Cost $11.93 Unrealized +1.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $107 Shares 11,142 Est. Cost $9.44 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $78.64 Unrealized +31.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $105 Shares 7,322 Est. Cost $15.15 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $104 Shares 10,862 Est. Cost $10.30 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $102 Shares 16,974 Est. Cost $5.45 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $100 Shares 183 Est. Cost $452.23 Unrealized +19.9%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $96 Shares 177 Est. Cost $526.07 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $94 Shares 8,988 Est. Cost $11.63 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $93 Shares 1,920 Est. Cost $57.69 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $92 Shares 4,105 Est. Cost $28.02 Unrealized -17.3%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $91 Shares 1,384 Est. Cost $62.15 Unrealized +9.0%
JULM FT VEST US EQ MAX BUF JULY 0.0%
Value ($000) $90 Shares 2,875 Est. Cost $31.14 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $87 Shares 15,573 Est. Cost $5.70 Unrealized
SDVY FIRST TRUST SMID CAP RISING 0.0%
Value ($000) $84 Shares 2,500 Est. Cost $34.82 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $84 Shares 2,234 Est. Cost $41.80 Unrealized -17.3%
DXCM DEXCOM INC 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $126.38 Unrealized -35.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $80 Shares 151 Est. Cost $401.23 Unrealized +21.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $77 Shares 1,420 Est. Cost $103.54 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $77 Shares 125 Est. Cost $614.51 Unrealized -2.8%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $73 Shares 1,845 Est. Cost $59.77 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $73 Shares 298 Est. Cost $199.29 Unrealized +25.9%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $71 Shares 866 Est. Cost $76.82 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $69 Shares 1,184 Est. Cost $57.99 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $66 Shares 370 Est. Cost $160.65 Unrealized +13.4%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,416 Est. Cost $24.13 Unrealized +157.6%
AVLV AVANTIS US LARGE CAP VALUE 0.0%
Value ($000) $65 Shares 994 Est. Cost $62.84 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $63 Shares 4,470 Est. Cost $13.63 Unrealized +48.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 8,041 Est. Cost $17.29 Unrealized -32.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $60 Shares 1,102 Est. Cost $88.36 Unrealized +2.4%
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $60 Shares 3,034 Est. Cost $18.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $60 Shares 13 Est. Cost $3498.93 Unrealized +35.7%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $59 Shares 3,664 Est. Cost $15.25 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $59 Shares 447 Est. Cost $107.28 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $57 Shares 6,669 Est. Cost $8.38 Unrealized
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $57 Shares 5,799 Est. Cost $9.62 Unrealized
GUGGENHEIM STRATEGIC OPPORT 0.0%
Value ($000) $57 Shares 3,654 Est. Cost $15.26 Unrealized
WESTERN ASSET DIVERS INC 0.0%
Value ($000) $56 Shares 3,906 Est. Cost $14.25 Unrealized
PIMCO HIGH INCOME FUND 0.0%
Value ($000) $56 Shares 11,407 Est. Cost $4.86 Unrealized
FRANKLIN LTD DUR INC TR 0.0%
Value ($000) $55 Shares 8,586 Est. Cost $6.63 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $55 Shares 108 Est. Cost $439.94 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $55 Shares 110 Est. Cost $572.08 Unrealized -5.6%
BLACKROCK CAPITAL ALLOC TR 0.0%
Value ($000) $53 Shares 3,674 Est. Cost $15.15 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $52 Shares 224 Est. Cost $221.37 Unrealized +9.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $52 Shares 531 Est. Cost $88.57 Unrealized +14.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $52 Shares 1,086 Est. Cost $50.82 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $52 Shares 10,157 Est. Cost $10.11 Unrealized
BLACKROCK FLTNG RT INC STRAT 0.0%
Value ($000) $52 Shares 3,993 Est. Cost $13.75 Unrealized
RYLD GLOBAL X RUSSELL 2000 COV CL 0.0%
Value ($000) $51 Shares 3,397 Est. Cost $16.34 Unrealized
QYLD GLOBAL X NASD 100 COV CALL 0.0%
Value ($000) $50 Shares 3,029 Est. Cost $18.22 Unrealized
XDTE ROUNDHI S&P 500 0DTE CCS ETF 0.0%
Value ($000) $50 Shares 1,105 Est. Cost $50.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $50 Shares 876 Est. Cost $54.55 Unrealized +3.2%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $49 Shares 6,528 Est. Cost $8.59 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM 0.0%
Value ($000) $48 Shares 2,654 Est. Cost $20.79 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $48 Shares 5,313 Est. Cost $17.19 Unrealized
QDTE ROUNDHILL INNOVATION-100 0DT 0.0%
Value ($000) $48 Shares 1,377 Est. Cost $40.02 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $48 Shares 196 Est. Cost $193.07 Unrealized +20.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $45 Shares 129 Est. Cost $305.10 Unrealized +14.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $44 Shares 371 Est. Cost $107.74 Unrealized -0.5%
IFLN INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $43 Shares 2,406 Est. Cost $18.19 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $43 Shares 464 Est. Cost $91.80 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $41 Shares 339 Est. Cost $98.66 Unrealized +21.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 30,227 Est. Cost $1.50 Unrealized +1.5%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $40 Shares 148 Est. Cost $247.41 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $40 Shares 400 Est. Cost $120.98 Unrealized +4.3%
BAMD BROOKSTONE DIV STOCK ETF 0.0%
Value ($000) $39 Shares 1,195 Est. Cost $32.27 Unrealized
BAMG BROOKSTONE GROWTH STOCK ETF 0.0%
Value ($000) $37 Shares 1,164 Est. Cost $31.93 Unrealized
BAMV BROOKSTONE VALUE STOCK ETF 0.0%
Value ($000) $37 Shares 1,181 Est. Cost $31.22 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $37 Shares 465 Est. Cost $77.54 Unrealized
TLT ISHARES 20 YEAR TREASURY BD 0.0%
Value ($000) $36 Shares 395 Est. Cost $91.78 Unrealized
DJUN FT VEST US EQUITY DEEP BUFFE 0.0%
Value ($000) $32 Shares 759 Est. Cost $40.89 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $32 Shares 191 Est. Cost $145.70 Unrealized +4.6%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $31 Shares 160 Est. Cost $182.61 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $31 Shares 100 Est. Cost $234.26 Unrealized +26.1%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $30 Shares 258 Est. Cost $114.14 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $30 Shares 180 Est. Cost $144.09 Unrealized +4.4%
BA BOEING CO/THE 0.0%
Value ($000) $30 Shares 176 Est. Cost $168.42 Unrealized +2.8%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $29 Shares 84 Est. Cost $269.74 Unrealized +24.7%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $29 Shares 351 Est. Cost $81.76 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMP 0.0%
Value ($000) $28 Shares 408 Est. Cost $66.70 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $26 Shares 286 Est. Cost $118.08 Unrealized -23.7%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $25 Shares 250 Est. Cost $98.35 Unrealized +8.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 Shares 13 Est. Cost $1552.86 Unrealized +18.5%
DE DEERE & CO 0.0%
Value ($000) $24 Shares 51 Est. Cost $406.60 Unrealized +13.5%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $23 Shares 449 Est. Cost $50.17 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $22 Shares 488 Est. Cost $41.77 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $22 Shares 1,014 Est. Cost $19.38 Unrealized +74.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 58 Est. Cost $406.48 Unrealized -6.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $21 Shares 111 Est. Cost $225.01 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $21 Shares 84 Est. Cost $257.33 Unrealized -2.6%
STE STERIS PLC 0.0%
Value ($000) $21 Shares 91 Est. Cost $215.78 Unrealized +1.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $19 Shares 59 Est. Cost $362.77 Unrealized -3.0%
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value ($000) $19 Shares 739 Est. Cost $25.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 409 Est. Cost $36.29 Unrealized +9.1%
FDX FEDEX CORP 0.0%
Value ($000) $18 Shares 74 Est. Cost $257.16 Unrealized -1.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $18 Shares 288 Est. Cost $58.27 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $17 Shares 102 Est. Cost $159.89 Unrealized +2.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $17 Shares 128 Est. Cost $102.94 Unrealized +21.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $106.75 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17 Shares 63 Est. Cost $283.58 Unrealized +3.1%
RTX RTX CORP 0.0%
Value ($000) $17 Shares 127 Est. Cost $100.12 Unrealized +24.6%
ABBV ABBVIE INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $157.12 Unrealized +20.5%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $16 Shares 404 Est. Cost $39.72 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value ($000) $16 Shares 648 Est. Cost $94.46 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $283.00 Unrealized +27.7%
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 75 Est. Cost $168.55 Unrealized +17.3%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $15 Shares 112 Est. Cost $131.41 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $58.71 Unrealized +27.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $178.42 Unrealized -10.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $14 Shares 189 Est. Cost $56.87 Unrealized +29.6%
NKE NIKE INC -CL B 0.0%
Value ($000) $13 Shares 211 Est. Cost $77.30 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $501.31 Unrealized -0.4%
BLACKROCK CORP HI YLD 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $9.58 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $13 Shares 238 Est. Cost $52.15 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $13 Shares 319 Est. Cost $37.98 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CO 0.0%
Value ($000) $13 Shares 410 Est. Cost $29.67 Unrealized
DFSU DIMENSIONAL US SUS CORE1 ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $34.86 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $44.71 Unrealized +24.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $12 Shares 15 Est. Cost $888.51 Unrealized -7.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.10 Unrealized +0.4%
BLK BLACKROCK INC 0.0%
Value ($000) $12 Shares 13 Est. Cost $991.05 Unrealized -2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 24 Est. Cost $492.97 Unrealized -4.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12 Shares 117 Est. Cost $114.98 Unrealized -15.8%
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $12 Shares 490 Est. Cost $48.77 Unrealized
BAMY BROOKSTONE YIELD ETF 0.0%
Value ($000) $12 Shares 457 Est. Cost $26.30 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 63 Est. Cost $198.17 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $12 Shares 31 Est. Cost $366.32 Unrealized +2.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $204.35 Unrealized +1.0%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $11 Shares 274 Est. Cost $41.80 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $11 Shares 483 Est. Cost $27.60 Unrealized
BAMA BROOKSTONE ACTIVE ETF 0.0%
Value ($000) $11 Shares 372 Est. Cost $29.84 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $11 Shares 69 Est. Cost $91.29 Unrealized +50.1%
PEP PEPSICO INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $157.26 Unrealized -8.8%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $544.86 Unrealized +8.4%
BAMO BROOKSTONE OPPORTUNITIES ETF 0.0%
Value ($000) $11 Shares 371 Est. Cost $29.43 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $11 Shares 139 Est. Cost $75.91 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $11 Shares 88 Est. Cost $113.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10 Shares 23 Est. Cost $441.57 Unrealized +1.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $10 Shares 51 Est. Cost $210.29 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $194.99 Unrealized +24.3%
SO SOUTHERN CO/THE 0.0%
Value ($000) $10 Shares 105 Est. Cost $71.79 Unrealized +17.2%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $10 Shares 160 Est. Cost $58.81 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $10 Shares 61 Est. Cost $168.56 Unrealized +8.2%
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 14 Est. Cost $669.07 Unrealized +6.8%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $10 Shares 93 Est. Cost $76.08 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $9 Shares 130 Est. Cost $68.68 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $135.52 Unrealized +23.1%
HD HOME DEPOT INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $348.46 Unrealized +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $60.27 Unrealized -9.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $9 Shares 26 Est. Cost $277.73 Unrealized +16.0%
PFE PFIZER INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $24.77 Unrealized -0.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 116 Est. Cost $75.65 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCO 0.0%
Value ($000) $9 Shares 952 Est. Cost $9.14 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $46.85 Unrealized +28.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $9 Shares 209 Est. Cost $42.00 Unrealized +3.9%
ALLSPRING INCOME OPPORT 0.0%
Value ($000) $9 Shares 1,271 Est. Cost $6.84 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $9 Shares 123 Est. Cost $67.34 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 35 Est. Cost $244.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.25 Unrealized +50.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $87.77 Unrealized +8.5%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $137.82 Unrealized +14.0%
KELLANOVA 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.97 Unrealized +54.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.11 Unrealized +11.9%
USB US BANCORP 0.0%
Value ($000) $8 Shares 194 Est. Cost $39.23 Unrealized +12.7%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $200.02 Unrealized +15.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $31.54 Unrealized -0.1%
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $8 Shares 91 Est. Cost $89.73 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $136.41 Unrealized +15.9%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $8 Shares 31 Est. Cost $250.55 Unrealized
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value ($000) $8 Shares 98 Est. Cost $84.06 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $8 Shares 21 Est. Cost $344.21 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODIT 0.0%
Value ($000) $8 Shares 356 Est. Cost $21.46 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $76.66 Unrealized +21.5%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $8 Shares 575 Est. Cost $13.16 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 23 Est. Cost $334.20 Unrealized -11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $460.76 Unrealized +28.9%
XHNWX PIONEER DIVERSIFIED HIGH 0.0%
Value ($000) $7 Shares 628 Est. Cost $11.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $36.36 Unrealized +40.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $7 Shares 240 Est. Cost $32.59 Unrealized -13.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.65 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 62 Est. Cost $90.80 Unrealized +38.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $7 Shares 106 Est. Cost $65.15 Unrealized -8.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $17.73 Unrealized +50.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $7 Shares 39 Est. Cost $245.59 Unrealized -27.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $26.99 Unrealized -9.6%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $7 Shares 89 Est. Cost $80.78 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $465.18 Unrealized +18.9%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $7 Shares 133 Est. Cost $58.64 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $7 Shares 187 Est. Cost $35.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $132.98 Unrealized +21.8%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $7 Shares 84 Est. Cost $77.87 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $7 Shares 134 Est. Cost $48.49 Unrealized +11.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $7 Shares 38 Est. Cost $146.60 Unrealized +25.1%
DFAR DIMENSIONAL US REAL EST ETF 0.0%
Value ($000) $7 Shares 278 Est. Cost $22.10 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS MET 0.0%
Value ($000) $7 Shares 51 Est. Cost $95.51 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 53 Est. Cost $139.62 Unrealized -14.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.45 Unrealized +20.1%
INDS PACER INDUSTRIAL REAL ESTATE 0.0%
Value ($000) $6 Shares 175 Est. Cost $48.21 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $26.16 Unrealized +3.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $34.94 Unrealized +22.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 301 Est. Cost $28.76 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $6 Shares 165 Est. Cost $37.12 Unrealized -5.6%
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.10 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $137.26 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $6 Shares 224 Est. Cost $28.56 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $533.24 Unrealized +4.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $64.44 Unrealized -10.0%
KRMA GLOBAL X CONSCIOUS COMPANIES 0.0%
Value ($000) $6 Shares 151 Est. Cost $36.22 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $6 Shares 47 Est. Cost $134.70 Unrealized -0.5%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $54.31 Unrealized -13.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $204.79 Unrealized +116.5%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $180.20 Unrealized +50.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $5 Shares 81 Est. Cost $66.57 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $72.74 Unrealized -16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 85 Est. Cost $42.25 Unrealized +31.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $162.87 Unrealized
BXP BXP INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $55.86 Unrealized +19.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.16 Unrealized -1.7%
BNYM HIGH YIELD STRATEGIES 0.0%
Value ($000) $5 Shares 1,995 Est. Cost $2.55 Unrealized
ANSYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $321.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.77 Unrealized +8.2%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $5 Shares 19 Est. Cost $208.89 Unrealized +17.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.52 Unrealized -0.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $74.64 Unrealized +10.1%
BTC GRAYSCALE BITCN MINI TRU ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.49 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.93 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $5 Shares 67 Est. Cost $63.29 Unrealized +2.7%
GRID FIRST TRST NASD CL EDG SGIIF 0.0%
Value ($000) $5 Shares 42 Est. Cost $114.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.27 Unrealized +10.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $119.46 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $444.91 Unrealized +10.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $5 Shares 42 Est. Cost $82.62 Unrealized +19.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $83.88 Unrealized -7.4%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $45.62 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4 Shares 75 Est. Cost $67.12 Unrealized -18.3%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 507 Est. Cost $10.24 Unrealized -2.2%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.79 Unrealized +41.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $4 Shares 17 Est. Cost $255.75 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $4 Shares 2,074 Est. Cost $2.12 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $27.56 Unrealized +22.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 16 Est. Cost $264.75 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $502.03 Unrealized -13.5%
PLD PROLOGIS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.48 Unrealized +7.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $134.54 Unrealized -44.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.48 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $193.00 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.74 Unrealized +22.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $22.22 Unrealized +21.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.40 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $4 Shares 27 Est. Cost $105.46 Unrealized +17.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $1710.10 Unrealized +8.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $39.49 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $70.35 Unrealized +42.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $242.08 Unrealized +18.3%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $4 Shares 34 Est. Cost $148.74 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $573.19 Unrealized -25.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $396.01 Unrealized -15.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $3 Shares 5 Est. Cost $693.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $12.10 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $263.98 Unrealized +17.1%
FCOM FIDELITY MSCI COMMUNICATION 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.26 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $151.51 Unrealized +27.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.40 Unrealized +12.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $247.58 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $55.10 Unrealized -23.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 115 Est. Cost $35.31 Unrealized -27.5%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.34 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $486.44 Unrealized +18.2%
WESTERN ASSET HIGH INC II 0.0%
Value ($000) $3 Shares 665 Est. Cost $4.18 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.87 Unrealized +4.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $19.82 Unrealized -48.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $279.28 Unrealized -29.7%
GE GENERAL ELECTRIC 0.0%
Value ($000) $3 Shares 13 Est. Cost $157.95 Unrealized +23.9%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $13.41 Unrealized +21.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.40 Unrealized +55.3%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $144.47 Unrealized -16.8%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.19 Unrealized +17.6%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.45 Unrealized +20.4%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.18 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.22 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $179.57 Unrealized -19.2%
LIT GLOBAL X LITHIUM & BATTERY T 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.29 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $39.23 Unrealized -44.2%
SPMB SPDR PORTFOLIO MORTGAGE BACK 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.72 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.12 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.49 Unrealized +35.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $2 Shares 578 Est. Cost $3.83 Unrealized
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.60 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.84 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.86 Unrealized +25.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.73 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.50 Unrealized -15.7%
APPF APPFOLIO INC - A 0.0%
Value ($000) $2 Shares 9 Est. Cost $232.98 Unrealized -1.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $224.21 Unrealized +6.8%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.30 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.56 Unrealized +2.1%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.67 Unrealized -0.7%
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.65 Unrealized -9.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.30 Unrealized +6.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.74 Unrealized +16.6%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.61 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $106.33 Unrealized -10.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $550.38 Unrealized -11.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.52 Unrealized -9.4%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.32 Unrealized +2.8%
KOMP SPDR S&P KENSHO NEW ECONOMIE 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.61 Unrealized +1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.01 Unrealized +30.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.77 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.64 Unrealized +51.3%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.32 Unrealized +1.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.10 Unrealized +120.2%
DOW DOW INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.21 Unrealized -29.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.87 Unrealized +38.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $99.79 Unrealized -44.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.70 Unrealized -12.2%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.48 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.94 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.80 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $211.28 Unrealized +52.3%
REDFIN CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.01 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.75 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.68 Unrealized +6.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.55 Unrealized -11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.18 Unrealized -3.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.80 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.53 Unrealized -6.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.48 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.00 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.35 Unrealized +5.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.12 Unrealized -22.4%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.36 Unrealized +91.7%
JD JD.COM INC-ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.67 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.92 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.22 Unrealized
BETZ ROUNDHILL SPORTS BET & IGAM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.88 Unrealized +3.8%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.22 Unrealized +3.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.57 Unrealized +245.0%
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.92 Unrealized -12.6%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.17 Unrealized -35.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.93 Unrealized +0.9%
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.82 Unrealized -12.2%
EMQQ EMG MKT INTERNET ETF-USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.33 Unrealized
ITRG INTEGRA RESOURCES CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.86 Unrealized +27.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.03 Unrealized
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.15 Unrealized +3.3%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.14 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.47 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.95 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.40 Unrealized -18.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.73 Unrealized +197.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.67 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.55 Unrealized +2.5%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +90.5%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.30 Unrealized