Anfield Capital Management

Anfield Capital Management as of June 30, 2024

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 404 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 18.7 $38M 71k 544.22
Comm Serv Select Sector Spdr Communication (XLC) 7.0 $15M 169k 85.66
Financial Select Sector Spdr Financial (XLF) 6.5 $13M 325k 41.11
Anfield Us Equity Sector Rot Anfield Us Equ (AESR) 6.4 $13M 809k 16.36
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 6.3 $13M 50k 260.70
Technology Select Sect Spdr Technology (XLK) 5.9 $12M 54k 226.23
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.9 $10M 445k 22.57
Invesco Fundamental High Yie Fndmntl Hy Crp (PHB) 4.7 $9.6M 534k 17.97
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 3.6 $7.5M 157k 47.45
Health Care Select Sector Sbi Healthcare (XLV) 3.2 $6.6M 45k 145.75
Consumer Discretionary Selt Sbi Cons Discr (XLY) 2.8 $5.7M 32k 182.40
Wisdomtree Japan Hedged Eq Japn Hedge Eqt (DXJ) 2.5 $5.1M 45k 112.82
Spdr Portfolio S&p 400 Mid C Portfolio S&p400 (SPMD) 2.1 $4.3M 85k 51.30
Industrial Select Sect Spdr Indl (XLI) 1.9 $3.8M 31k 121.87
Ft Vest U.s. Equity Buffer E Ft Vest Us Eqt (FJAN) 1.7 $3.5M 80k 43.41
Pacer Swan Sos Moderate Apr Swan Sos Moderat (PSMR) 1.6 $3.3M 126k 26.31
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.4 $3.0M 39k 76.58
Spdr Bloomberg High Yield Bo Bloomberg High Y (JNK) 1.4 $2.9M 31k 94.27
NVIDIA Corporation (NVDA) 1.1 $2.3M 18k 123.54
Anfield Dynamic Fixed Income Anfield Dynamic (ADFI) 0.9 $1.9M 226k 8.49
Pacer Swan Sos Moderate Janu Swan Sos Mod Jan (PSMD) 0.9 $1.8M 65k 27.83
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GMAR) 0.8 $1.6M 44k 35.44
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.7 $1.3M 17k 78.63
Regents Park Hedged Market Regents Pk Hdgd (RPHS) 0.7 $1.3M 134k 9.98
Meta Platforms Inc-class A Cl A (META) 0.6 $1.3M 2.5k 504.23
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.6 $1.2M 6.7k 183.42
Arch Capital Group Ord Shs (ACGL) 0.6 $1.2M 12k 100.89
Netflix (NFLX) 0.6 $1.2M 1.7k 674.88
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.3k 500.13
Ameriprise Financial (AMP) 0.5 $1.1M 2.5k 427.19
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GNOV) 0.5 $1000k 30k 33.77
Ftvestus Max Buff Etf March Vest Us Equity M (MARM) 0.4 $890k 30k 29.75
Apple (AAPL) 0.4 $731k 3.5k 210.60
Amazon (AMZN) 0.3 $574k 3.0k 193.26
Microsoft Corporation (MSFT) 0.3 $567k 1.3k 447.15
Foundations Dynamic Gr Etf Fndtns Dynamic G (FDGR) 0.3 $553k 44k 12.66
Foundations Dynamic Val Etf Fndtns Dyn Value (FDVL) 0.3 $535k 46k 11.74
Foundations Dynamic Core Etf Foundations Dynm (FDCE) 0.3 $533k 45k 11.88
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GAUG) 0.2 $414k 12k 33.67
Pacer Swan Sos Moderate July Swan Sos Modrte (PSMJ) 0.2 $379k 14k 26.85
Pimco Enhanced Low Duration Enhncd Lw Dur Ac (LDUR) 0.2 $350k 3.7k 94.67
Dorian Lpg Shs Usd (LPG) 0.2 $347k 8.3k 41.96
Fs Kkr Capital Corp (FSK) 0.2 $321k 16k 19.73
Apollo Commercial Real Est. Finance (ARI) 0.2 $320k 33k 9.79
Hercules Technology Growth Capital (HTGC) 0.1 $302k 15k 20.45
Owl Rock Capital Corporation (OBDC) 0.1 $264k 17k 15.36
Ft Vest Us Equity Buffer Etf Ft Vest Us Eqt (FFEB) 0.1 $262k 5.6k 46.79
Blackstone Secured Lending F Common Stock (BXSL) 0.1 $242k 7.9k 30.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $242k 38k 6.37
Ares Capital Corporation (ARCC) 0.1 $236k 11k 20.84
Petroleo Brasileiro- Sponsored Adr (PBR) 0.1 $227k 16k 14.49
Ecopetrol Sa- Sponsored Ads (EC) 0.1 $212k 19k 11.19
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $207k 4.1k 50.03
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.1 $202k 1.1k 182.19
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJUL) 0.1 $197k 5.7k 34.75
Icahn Enterprises Depositary Unit (IEP) 0.1 $185k 11k 16.48
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.1 $184k 4.0k 45.71
Sila Realty Trust Common Stock (SILA) 0.1 $175k 8.3k 21.17
Tesla Motors (TSLA) 0.1 $172k 869.00 197.88
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.1 $168k 4.1k 40.75
Cal-maine Foods Com New (CALM) 0.1 $166k 2.7k 61.11
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GOCT) 0.1 $164k 4.8k 34.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $160k 9.9k 16.22
Innovative Industria A (IIPR) 0.1 $155k 1.4k 109.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $155k 283.00 547.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $153k 3.6k 42.59
Invesco Cef Income Composite Cef Inm Compsi (PCEF) 0.1 $138k 7.3k 18.82
Dex (DXCM) 0.1 $136k 1.2k 113.38
Jpmorgan Equity Premium Inco Equity Premium (JEPI) 0.1 $132k 2.3k 56.68
Bain Capital Specialty Finan Com Stk (BCSF) 0.1 $130k 8.0k 16.31
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $127k 264.00 479.11
Ft Vest Us Equity Buff Etf-j Ft Vest Us Eqt (FJUN) 0.1 $126k 2.6k 48.40
Arcus Biosciences Incorporated (RCUS) 0.1 $123k 8.0k 15.23
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $121k 1.3k 91.81
Dorchester Minerals Com Unit (DMLP) 0.1 $119k 3.8k 30.85
Fidelity Enhanced Md Cp Etf Enhanced Mid (FMDE) 0.1 $116k 3.9k 29.45
Kenon Holdings SHS (KEN) 0.1 $115k 4.7k 24.55
Pacer Swan Sos Mod Oct Etf Swan Sos Modrte (PSMO) 0.1 $114k 4.3k 26.71
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $110k 1.9k 57.09
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $108k 1.1k 97.67
Agnc Invt Corp Com reit (AGNC) 0.1 $106k 11k 9.54
Devon Energy Corporation (DVN) 0.1 $106k 2.2k 47.40
Costco Wholesale Corporation (COST) 0.0 $96k 113.00 849.99
Amphenol Corp-cl A Cl A (APH) 0.0 $93k 1.4k 67.37
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $92k 160.00 576.59
Brightspire Capital Com Cl A (BRSP) 0.0 $89k 16k 5.70
Merit Medical Systems (MMSI) 0.0 $86k 1.0k 85.95
First Trust Smid Cap Rising Smid Risng Etf (SDVY) 0.0 $84k 2.5k 33.38
Ready Cap Corp Com reit (RC) 0.0 $83k 10k 8.18
Intuit (INTU) 0.0 $82k 125.00 657.21
Mastercard Inc - A Cl A (MA) 0.0 $79k 179.00 441.16
Medical Properties Trust (MPW) 0.0 $73k 17k 4.31
Vanguard Short-term Treasury Short Term Treas (VGSH) 0.0 $69k 1.2k 57.99
Innovator U.s. Equity Buffer Us Eqt Bufr Apr (BAPR) 0.0 $66k 1.6k 41.49
Texas Instruments Incorporated (TXN) 0.0 $66k 341.00 194.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $65k 4.3k 14.89
Saba Closed End Funds Etf Saba Int Rate (CEFS) 0.0 $64k 3.0k 21.29
Apollo Tactical Income Fd In (AIF) 0.0 $64k 4.4k 14.64
Metropcs Communications (TMUS) 0.0 $64k 362.00 176.00
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $64k 3.7k 17.11
Janus Henderson B-bbb Clo Et B-bbb Clo Etf (JBBB) 0.0 $63k 1.3k 49.18
Franklin Senior Loan Etf Senior Loan Etf (FLBL) 0.0 $63k 2.6k 24.41
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $63k 3.0k 21.04
Pacer Pacific Asset Floating Pac Asset Fltg (FLRT) 0.0 $63k 1.3k 47.55
Ishares Int Rate Hedg Hy Etf It Rt Hdg Hgyl (HYGH) 0.0 $63k 737.00 85.00
Avantis Us Large Cap Value Us Large Cap Vlu (AVLV) 0.0 $63k 994.00 62.84
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.0 $62k 2.6k 23.83
Ishares Int Hedg Corp Bd Etf Int Rt Hdg C B (LQDH) 0.0 $62k 668.00 92.93
Innovator Growth 100 Power B GRWT100 PWR BF (NAPR) 0.0 $62k 1.3k 47.64
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $62k 151.00 406.98
Thermo Fisher Scientific (TMO) 0.0 $61k 110.00 553.00
Schwab Us Large-cap Growth Us Lcap Gr Etf (SCHG) 0.0 $60k 591.00 100.88
Virtus Infracap Us Pref Stck Virtus Infrcap (PFFA) 0.0 $59k 2.8k 21.03
Cintas Corporation (CTAS) 0.0 $53k 75.00 700.27
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $52k 400.00 129.69
Booking Holdings (BKNG) 0.0 $52k 13.00 3961.54
Toyota Motor Corp - Ads (TM) 0.0 $51k 250.00 204.97
Lowe's Companies (LOW) 0.0 $49k 224.00 220.46
Copart (CPRT) 0.0 $48k 886.00 54.16
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL) 0.0 $43k 464.00 91.78
Zentalis Pharmaceuticals (ZNTL) 0.0 $40k 9.8k 4.09
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $39k 148.00 264.30
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.0 $39k 361.00 107.12
Broadridge Financial Solutions (BR) 0.0 $39k 196.00 197.00
Sherwin-Williams Company (SHW) 0.0 $39k 129.00 298.43
S&p Global (SPGI) 0.0 $38k 86.00 446.00
TJX Companies (TJX) 0.0 $37k 339.00 110.10
Exxon Mobil Corporation (XOM) 0.0 $37k 322.00 115.12
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.0 $36k 395.00 91.78
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $36k 465.00 77.14
Starbucks Corporation (SBUX) 0.0 $36k 458.00 77.86
JPMorgan Chase & Co. (JPM) 0.0 $34k 170.00 202.26
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $34k 475.00 72.05
Chevron Corporation (CVX) 0.0 $34k 218.00 156.18
Upstart Hldgs (UPST) 0.0 $33k 1.4k 23.59
Ft Vest Us Equity Deep Buffe Ft Vest Us Eqt (DJUN) 0.0 $33k 816.00 40.89
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $29k 160.00 182.55
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.0 $29k 258.00 110.35
Schwab Intermediate-term Us Int-trm U.s Tres (SCHR) 0.0 $24k 490.00 48.77
Automatic Data Processing (ADP) 0.0 $24k 100.00 238.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 58.00 385.86
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.0 $22k 449.00 49.42
Merck & Co (MRK) 0.0 $22k 176.00 123.80
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.0 $21k 488.00 43.76
At&t (T) 0.0 $21k 1.1k 19.11
Spdr Portfolio S&p 1500 Comp Portfoli S&p1500 (SPTM) 0.0 $21k 314.00 66.44
Markel Corporation (MKL) 0.0 $21k 13.00 1575.69
Steris Shs Usd (STE) 0.0 $20k 91.00 219.54
Johnson & Johnson (JNJ) 0.0 $19k 131.00 146.16
Dimensional Emerging Core Eq Emgr Cre Eqt Mng (DFAE) 0.0 $19k 739.00 25.87
Qualcomm (QCOM) 0.0 $18k 92.00 199.18
Prudential Financial (PRU) 0.0 $18k 154.00 117.19
Nuscale Power Corp Cl A Com (SMR) 0.0 $18k 1.5k 11.69
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.0 $18k 185.00 97.07
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $18k 459.00 38.81
Wal-Mart Stores (WMT) 0.0 $17k 255.00 67.82
Verizon Communications (VZ) 0.0 $17k 409.00 41.24
Walt Disney Company (DIS) 0.0 $17k 168.00 99.29
Spdr Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.0 $16k 404.00 39.72
Procter & Gamble Company (PG) 0.0 $16k 97.00 164.92
Visa Inc-class A Shares Com Cl A (V) 0.0 $14k 52.00 262.48
Eli Lilly & Co. (LLY) 0.0 $14k 15.00 905.40
Abbvie (ABBV) 0.0 $14k 79.00 171.52
ConocoPhillips (COP) 0.0 $13k 117.00 114.38
Abbott Laboratories (ABT) 0.0 $13k 128.00 103.91
Citigroup Com New (C) 0.0 $13k 201.00 63.46
Raytheon Technologies Corp (RTX) 0.0 $13k 127.00 100.39
UnitedHealth (UNH) 0.0 $13k 25.00 509.28
Innovator U.s. Equity Power Us Eqty Pwr Bf (PAUG) 0.0 $13k 342.00 36.51
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJUL) 0.0 $12k 319.00 38.85
Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) 0.0 $12k 329.00 37.47
Corpay Com Shs (CPAY) 0.0 $12k 46.00 266.41
Vanguard Energy Etf Energy Etf (VDE) 0.0 $12k 96.00 127.57
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJAN) 0.0 $12k 304.00 40.23
Dimensional Us Sus Core1 Etf Us Sustainabilty (DFSU) 0.0 $12k 350.00 34.86
Innovator U.s. Equity Power Us Eqty Pwr Buf (POCT) 0.0 $12k 318.00 38.29
Dimensional International Intl Core Eqt Mk (DFAI) 0.0 $12k 410.00 29.67
Innovator U.s. Equity Power Us Eqty Pwr Buf (PFEB) 0.0 $12k 345.00 35.13
Innovator U.s. Equity Power Us Eqty Pwr Buf (PDEC) 0.0 $12k 322.00 37.51
Innovator U.s. Equity Power Us Eqty Pwr Buf (PMAY) 0.0 $12k 350.00 34.11
Innovator U.s. Equity Power Us Eqty Pwr Buf (PMAR) 0.0 $12k 313.00 37.92
Innovator U.s. Equity Power Us Eqt Pwr Buf (PAPR) 0.0 $12k 340.00 34.66
FedEx Corporation (FDX) 0.0 $12k 39.00 299.85
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJUN) 0.0 $12k 327.00 35.62
Innovator U.s. Equity Power Us Eqty Pwr Buf (PNOV) 0.0 $12k 317.00 36.30
Spdr Blackstone Senior Loan Blackstone Senr (SRLN) 0.0 $12k 274.00 41.80
Palantir Technologies Inc-a Cl A (PLTR) 0.0 $11k 450.00 25.33
Wells Fargo & Company (WFC) 0.0 $11k 189.00 59.39
Ishares Global Healthcare Et Glob Hlthcre Etf (IXJ) 0.0 $11k 120.00 92.84
Lockheed Martin Corporation (LMT) 0.0 $11k 23.00 467.09
Boeing Company (BA) 0.0 $11k 59.00 182.02
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $10k 51.00 202.88
Constellation Brands Inc-a Cl A (STZ) 0.0 $10k 39.00 257.28
Ishares S&p Mid-cap 400 Valu S&p Mc 400vl Etf (IJJ) 0.0 $10k 88.00 113.45
Pfizer (PFE) 0.0 $9.7k 346.00 27.94
Broadcom (AVGO) 0.0 $9.6k 6.00 1605.50
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $9.4k 130.00 72.09
Intel Corporation (INTC) 0.0 $9.1k 295.00 30.97
First Trust Cloud Computing Cloud Computing (SKYY) 0.0 $8.9k 93.00 95.53
Williams Companies (WMB) 0.0 $8.9k 209.00 42.50
Caterpillar (CAT) 0.0 $8.7k 26.00 333.12
Digital Realty Trust (DLR) 0.0 $8.4k 55.00 152.05
Spdr S&p 400 Mid Capgrowth E S&P 400 MDCP GRW (MDYG) 0.0 $8.2k 98.00 84.06
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $8.2k 123.00 66.77
Avantis Us Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $8.2k 91.00 89.73
Southern Company (SO) 0.0 $8.1k 105.00 77.57
Simon Property (SPG) 0.0 $8.0k 53.00 151.79
Iron Mountain (IRM) 0.0 $7.9k 88.00 89.62
Vanguard Growth Etf Growth Etf (VUG) 0.0 $7.9k 21.00 374.00
Keurig Dr Pepper (KDP) 0.0 $7.8k 233.00 33.40
Kraft Heinz (KHC) 0.0 $7.7k 240.00 32.22
Us Bancorp Com New (USB) 0.0 $7.7k 194.00 39.70
ConAgra Foods (CAG) 0.0 $7.6k 268.00 28.42
Cigna Corp (CI) 0.0 $7.6k 23.00 330.57
Equity Lifestyle Properties (ELS) 0.0 $7.5k 115.00 65.13
DaVita (DVA) 0.0 $7.5k 54.00 138.57
Phillips 66 (PSX) 0.0 $7.5k 53.00 141.17
Cme (CME) 0.0 $7.5k 38.00 196.61
Robo Global Robotics And Aut Robo Glb Etf (ROBO) 0.0 $7.3k 133.00 55.10
Cleveland-cliffs (CLF) 0.0 $7.3k 472.00 15.39
Dominion Resources (D) 0.0 $7.2k 147.00 49.00
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $7.1k 301.00 23.48
Philip Morris International (PM) 0.0 $7.0k 69.00 101.33
Mondelez International Inc-a Cl A (MDLZ) 0.0 $6.9k 106.00 65.44
ResMed (RMD) 0.0 $6.9k 36.00 191.42
Willis Towers Watson SHS (WTW) 0.0 $6.8k 26.00 262.15
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 0.0 $6.7k 84.00 80.13
Consolidated Edison (ED) 0.0 $6.7k 75.00 89.43
Pacer Industrial Real Estate Industrial Relet (INDS) 0.0 $6.6k 175.00 37.82
Spdr Portfolio Developed Wor Portfolio Devlpd (SPDW) 0.0 $6.6k 187.00 35.08
Tyler Technologies (TYL) 0.0 $6.5k 13.00 502.77
Comcast Corp-class A Cl A (CMCSA) 0.0 $6.5k 165.00 39.16
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $6.5k 47.00 137.26
Equinor Asa- Sponsored Adr (EQNR) 0.0 $6.4k 224.00 28.56
Intuitive Surgical Com New (ISRG) 0.0 $6.2k 14.00 444.86
Dollar General (DG) 0.0 $6.2k 47.00 132.23
Dimensional Us Real Est Etf Us Real Estate E (DFAR) 0.0 $6.1k 278.00 22.10
General Mills (GIS) 0.0 $6.1k 97.00 63.26
Morgan Stanley Com New (MS) 0.0 $6.0k 62.00 97.19
Truist Financial Corp equities (TFC) 0.0 $6.0k 155.00 38.85
PNC Financial Services (PNC) 0.0 $5.9k 38.00 155.47
Public Service Enterprise (PEG) 0.0 $5.8k 79.00 73.70
Zions Bancorporation (ZION) 0.0 $5.8k 134.00 43.37
Cisco Systems (CSCO) 0.0 $5.8k 122.00 47.51
Kellogg Company (K) 0.0 $5.8k 100.00 57.68
Vanguard Small-cap Grwth Etf Sml Cp Grw Etf (VBK) 0.0 $5.8k 23.00 250.13
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.0 $5.8k 118.00 48.74
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.0 $5.7k 33.00 173.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7k 215.00 26.67
Centene Corporation (CNC) 0.0 $5.7k 86.00 66.30
Altria (MO) 0.0 $5.6k 124.00 45.55
Roper Industries (ROP) 0.0 $5.6k 10.00 563.70
Global X Conscious Companies Conscious Cos (KRMA) 0.0 $5.6k 151.00 36.98
Quest Diagnostics Incorporated (DGX) 0.0 $5.5k 40.00 136.88
Viatris (VTRS) 0.0 $5.4k 507.00 10.63
Edison International (EIX) 0.0 $5.4k 75.00 71.81
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $5.3k 81.00 64.91
Abrdn Physical Precious Met Physcl Precs Met (GLTR) 0.0 $5.3k 51.00 102.98
Anfield Universal Fixed Inco Anfield Unvl Etf (AFIF) 0.0 $5.2k 566.00 9.11
Ansys (ANSS) 0.0 $5.1k 16.00 321.50
Catalent (CTLT) 0.0 $5.0k 89.00 56.22
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 9.00 555.56
Kinder Morgan (KMI) 0.0 $5.0k 251.00 19.87
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $5.0k 109.00 45.74
Gartner (IT) 0.0 $4.9k 11.00 449.09
IDEXX Laboratories (IDXX) 0.0 $4.9k 10.00 487.20
First Trst Nasd Cl Edg Sgiif Nasdq Cln Edge (GRID) 0.0 $4.9k 42.00 115.57
Vanguard Value Etf Value Etf (VTV) 0.0 $4.8k 30.00 160.40
Boston Properties (BXP) 0.0 $4.7k 77.00 61.56
Jm Smucker Co/the Com New (SJM) 0.0 $4.7k 43.00 109.05
CF Industries Holdings (CF) 0.0 $4.7k 63.00 74.13
Medpace Hldgs (MEDP) 0.0 $4.5k 11.00 411.82
Peak (DOC) 0.0 $4.5k 231.00 19.60
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $4.5k 58.00 77.83
Medtronic SHS (MDT) 0.0 $4.4k 56.00 78.71
CVS Caremark Corporation (CVS) 0.0 $4.3k 73.00 59.05
Diageo Plc- Spon Adr New (DEO) 0.0 $4.3k 34.00 126.09
Coca-Cola Company (KO) 0.0 $4.3k 67.00 63.66
Prologis (PLD) 0.0 $4.2k 37.00 112.30
Westrock (WRK) 0.0 $4.1k 82.00 50.26
Deere & Company (DE) 0.0 $4.1k 11.00 373.64
Align Technology (ALGN) 0.0 $4.1k 17.00 241.41
Insulet Corporation (PODD) 0.0 $4.0k 20.00 201.80
Fmc Corp Com New (FMC) 0.0 $4.0k 70.00 57.56
Halliburton Company (HAL) 0.0 $3.9k 115.00 33.78
Travelers Companies (TRV) 0.0 $3.9k 19.00 203.32
Lincoln National Corporation (LNC) 0.0 $3.8k 121.00 31.10
American Electric Power Company (AEP) 0.0 $3.7k 42.00 87.74
Nortonlifelock (GEN) 0.0 $3.6k 145.00 24.98
Fidelity Health Care Etf Msci Hlth Care I (FHLC) 0.0 $3.6k 52.00 68.60
Walgreen Boots Alliance (WBA) 0.0 $3.6k 294.00 12.10
Bristol Myers Squibb (BMY) 0.0 $3.5k 85.00 41.53
Grocery Outlet Hldg Corp (GO) 0.0 $3.5k 159.00 22.12
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $3.5k 67.00 52.33
Ventas (VTR) 0.0 $3.3k 64.00 51.27
Verisk Analytics (VRSK) 0.0 $3.2k 12.00 269.58
Servicenow (NOW) 0.0 $3.1k 4.00 786.75
Pinnacle West Capital Corporation (PNW) 0.0 $3.1k 41.00 76.39
salesforce (CRM) 0.0 $3.1k 12.00 257.08
DTE Energy Company (DTE) 0.0 $3.0k 27.00 111.00
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 0.0 $3.0k 72.00 41.53
Fair Isaac Corporation (FICO) 0.0 $3.0k 2.00 1488.50
Texas Pacific Land Corp (TPL) 0.0 $2.9k 4.00 734.25
Clorox Company (CLX) 0.0 $2.9k 21.00 136.48
Pimco Enhanced Short Maturit Enhan Shrt Ma Ac (MINT) 0.0 $2.8k 28.00 100.64
Marathon Petroleum Corp (MPC) 0.0 $2.8k 16.00 173.50
Match Group (MTCH) 0.0 $2.7k 89.00 30.38
Ies Hldgs (IESC) 0.0 $2.6k 19.00 139.32
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $2.6k 190.00 13.42
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $2.4k 10.00 242.10
Msci (MSCI) 0.0 $2.4k 5.00 481.80
Valero Energy Corporation (VLO) 0.0 $2.4k 15.00 156.73
Spdr Bloomberg Short Term Hi Bloomberg Sht Te (SJNK) 0.0 $2.3k 93.00 24.97
Key (KEY) 0.0 $2.3k 160.00 14.21
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $2.3k 60.00 37.67
Spdr Portfolio Mortgage Back Port Mtg Bk Etf (SPMB) 0.0 $2.2k 104.00 21.57
Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) 0.0 $2.2k 19.00 117.47
Target Corporation (TGT) 0.0 $2.2k 15.00 148.07
Appfolio Inc - A Com Cl A (APPF) 0.0 $2.2k 9.00 244.56
Gilead Sciences (GILD) 0.0 $2.2k 32.00 68.62
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $2.2k 33.00 65.64
Ishares 5-10y Inv Grade Corp Ishs 5-10yr Invt (IGIB) 0.0 $2.2k 42.00 51.26
General Electric Com New (GE) 0.0 $2.1k 13.00 159.00
Home Depot (HD) 0.0 $2.1k 6.00 344.17
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $2.0k 106.00 18.79
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.0k 59.00 33.69
Micron Technology (MU) 0.0 $2.0k 15.00 131.53
Duckhorn Portfolio (NAPA) 0.0 $2.0k 277.00 7.10
Paccar (PCAR) 0.0 $1.9k 18.00 102.94
Kenvue (KVUE) 0.0 $1.8k 100.00 18.18
Synopsys (SNPS) 0.0 $1.8k 3.00 595.00
Tutor Perini Corporation (TPC) 0.0 $1.8k 81.00 21.78
Norfolk Southern (NSC) 0.0 $1.7k 8.00 214.75
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $1.7k 85.00 19.96
Docusign (DOCU) 0.0 $1.6k 30.00 53.50
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.0 $1.6k 60.00 26.28
Spdr Port Lng Trm Trsry Portfolio Ln Tsr (SPTL) 0.0 $1.6k 57.00 27.23
Molson Coors Beverage Co - B CL B (TAP) 0.0 $1.5k 30.00 50.83
Hormel Foods Corporation (HRL) 0.0 $1.5k 50.00 30.50
Fox Corp - Class B Cl B Com (FOX) 0.0 $1.5k 47.00 32.02
Pepsi (PEP) 0.0 $1.5k 9.00 164.89
Welltower Inc Com reit (WELL) 0.0 $1.5k 14.00 104.29
Dow (DOW) 0.0 $1.4k 26.00 53.04
Global X Msci Colombia Etf Glbx Msci Colum (GXG) 0.0 $1.4k 55.00 24.62
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $1.4k 23.00 58.83
Lamb Weston Hldgs (LW) 0.0 $1.3k 16.00 84.06
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.0 $1.3k 25.00 53.52
Amgen (AMGN) 0.0 $1.3k 4.00 312.50
Baxter International (BAX) 0.0 $1.2k 37.00 33.46
Nike Inc -cl B CL B (NKE) 0.0 $1.2k 16.00 75.38
Nextera Energy (NEE) 0.0 $1.2k 17.00 70.82
Duke Energy Corp Com New (DUK) 0.0 $1.2k 12.00 100.25
Kroger (KR) 0.0 $1.2k 24.00 49.92
Spdr S&p Kensho New Economie S&p Kensho New (KOMP) 0.0 $1.2k 26.00 46.08
Bank of America Corporation (BAC) 0.0 $1.2k 29.00 39.76
Donnelley Finl Solutions (DFIN) 0.0 $1.1k 18.00 59.61
Exelon Corporation (EXC) 0.0 $1.0k 29.00 34.62
Illumina (ILMN) 0.0 $835.000000 8.00 104.38
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.0 $808.000000 16.00 50.50
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $799.000000 16.00 49.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $789.000400 106.00 7.44
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $758.000000 10.00 75.80
Ge Vernova (GEV) 0.0 $515.000100 3.00 171.67
Redfin Corp (RDFN) 0.0 $493.000400 82.00 6.01
Advanced Micro Devices (AMD) 0.0 $486.999900 3.00 162.33
Wk Kellogg Com Shs (KLG) 0.0 $412.000000 25.00 16.48
Nature's Sunshine Prod. (NATR) 0.0 $377.000000 25.00 15.08
Box Inc - Class A Cl A (BOX) 0.0 $317.000400 12.00 26.42
Ge Healthcare Technology Common Stock (GEHC) 0.0 $312.000000 4.00 78.00
Bluelinx Holdings Com New (BXC) 0.0 $279.000000 3.00 93.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $259.999200 36.00 7.22
Dynatrace Com New (DT) 0.0 $224.000000 5.00 44.80
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $213.000000 24.00 8.88
Compass Pathways Sponsored Ads (CMPS) 0.0 $211.001000 35.00 6.03
Teradata Corporation (TDC) 0.0 $207.000000 6.00 34.50
Dutch Bros Inc-class A Cl A (BROS) 0.0 $207.000000 5.00 41.40
Roundhill Sports Bet & Igam Roundhill Sports (BETZ) 0.0 $188.999800 11.00 17.18
Freeport-mcmoran CL B (FCX) 0.0 $147.999900 3.00 49.33
Sypris Solutions (SYPR) 0.0 $144.000000 75.00 1.92
Verint Systems (VRNT) 0.0 $129.000000 4.00 32.25
Emg Mkt Internet Etf-usa Emqq Em Intern (EMQQ) 0.0 $99.999900 3.00 33.33
Teck Resources Ltd-cls B CL B (TECK) 0.0 $96.000000 2.00 48.00
Integra Res Corp (ITRG) 0.0 $84.998800 92.00 0.92
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $78.999900 7.00 11.29
GSK PLC- Sponsored Adr (GSK) 0.0 $77.000000 2.00 38.50
NCR Corporation (VYX) 0.0 $73.999800 6.00 12.33
Mesabi Trust Ctf Ben Int (MSB) 0.0 $72.000000 4.00 18.00
Gibraltar Industries (ROCK) 0.0 $69.000000 1.00 69.00
Uipath Inc - Class A Cl A (PATH) 0.0 $51.000000 4.00 12.75
Dole Ord Shs (DOLE) 0.0 $49.000000 4.00 12.25
Caledonia Mining Corp Shs New (CMCL) 0.0 $39.000000 4.00 9.75
Tellurian (TELL) 0.0 $35.000000 50.00 0.70
Drdgold Ltd- Spon Adr Repstg (DRD) 0.0 $34.000000 4.00 8.50
Silvercorp Metals (SVM) 0.0 $34.000000 10.00 3.40
Centerra Gold (CGAU) 0.0 $27.000000 4.00 6.75
Nasdaq 7 Handl Index Etf Ns 7handl Idx (HNDL) 0.0 $21.000000 1.00 21.00
Us Gold Corp Com New (USAU) 0.0 $21.000000 4.00 5.25
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $21.000000 4.00 5.25
Ryerson Tull (RYI) 0.0 $20.000000 1.00 20.00
Aethlon Medical Com New (AEMD) 0.0 $19.999800 41.00 0.49
Grail (GRAL) 0.0 $15.000000 1.00 15.00
Vizsla Silver Corp Com New (VZLA) 0.0 $7.000000 4.00 1.75
Kineta 0.0 $3.000000 6.00 0.50
Fury Gold Mines (FURY) 0.0 $2.000000 4.00 0.50