Anfield Capital Management

Anfield Capital Management as of Sept. 30, 2024

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 454 positions in its portfolio as reported in the September 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) 14.9 $39M 68k 573.76
Comm Serv Select Sector Spdr Communication (XLC) 7.0 $18M 204k 90.40
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 5.4 $14M 29k 488.07
Technology Select Sect Spdr Technology (XLK) 5.3 $14M 62k 225.76
Anfield Us Equity Sector Rot Anfield Us Equ (AESR) 5.2 $14M 809k 16.99
Health Care Select Sector Sbi Healthcare (XLV) 5.0 $13M 85k 154.02
Vaneck Semiconductor Etf Semiconductor Et (SMH) 4.9 $13M 52k 245.45
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.2 $11M 469k 23.45
Invesco Fundamental High Yie Fndmntl Hy Crp (PHB) 4.0 $10M 561k 18.54
Financial Select Sector Spdr Sbi Int-finl (XLF) 3.4 $8.9M 196k 45.32
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 3.1 $8.2M 72k 112.98
Ishares Mbs Etf Mbs Etf (MBB) 3.0 $7.7M 81k 95.81
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 2.4 $6.2M 63k 98.12
Industrial Select Sect Spdr Sbi Int-inds (XLI) 1.9 $5.0M 37k 135.44
Wisdomtree Japan Hedged Eq Japn Hedge Eqt (DXJ) 1.9 $4.9M 47k 106.00
Spdr Portfolio S&p 400 Mid C Portfolio S&p400 (SPMD) 1.8 $4.8M 87k 54.68
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.6 $4.2M 164k 25.75
Ft Vest U.s. Equity Buffer E Ft Vest Us Eqt (FJAN) 1.3 $3.5M 78k 44.72
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.3 $3.4M 41k 83.00
First Trust Low Duration Opp Fst Low Oppt Eft (LMBS) 1.3 $3.4M 68k 49.41
Spdr Bloomberg High Yield Bo Bloomberg Brclys (JNK) 1.2 $3.2M 33k 97.79
Pacer Swan Sos Moderate Apr Swan Sos Moderat (PSMR) 1.1 $2.9M 107k 27.39
NVIDIA Corporation (NVDA) 0.8 $2.0M 16k 121.44
Fair Isaac Corporation (FICO) 0.7 $1.9M 960.00 1943.52
Meta Platforms Inc-class A Cl A (META) 0.7 $1.8M 3.1k 572.44
Anfield Dynamic Fixed Income Anfield Dynamic (ADFI) 0.7 $1.8M 205k 8.77
Quanta Services (PWR) 0.6 $1.7M 5.6k 298.15
Nrg Energy Com New (NRG) 0.6 $1.7M 19k 91.10
Pacer Swan Sos Moderate Janu Swan Sos Mod Jan (PSMD) 0.6 $1.6M 58k 28.55
Intuitive Surgical Com New (ISRG) 0.6 $1.6M 3.3k 491.27
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GMAR) 0.6 $1.6M 43k 36.72
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.8k 886.52
Netflix (NFLX) 0.6 $1.5M 2.2k 709.27
Arthur J. Gallagher & Co. (AJG) 0.6 $1.5M 5.5k 281.37
Arista Networks 0.6 $1.5M 4.0k 383.82
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.6k 885.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.4M 3.0k 465.08
Regents Park Hedged Market Regents Pk Hdgd (RPHS) 0.5 $1.4M 130k 10.36
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.5 $1.3M 7.7k 167.19
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.3k 527.67
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GNOV) 0.4 $921k 27k 34.48
Ftvestus Max Buff Etf March Vest Us Equity M (MARM) 0.3 $918k 30k 30.45
Apple (AAPL) 0.3 $844k 3.6k 233.00
Foundations Dynamic Val Etf Fndtns Dyn Value 0.2 $577k 46k 12.64
Foundations Dynamic Core Etf Foundations Dynm 0.2 $565k 45k 12.60
Foundations Dynamic Gr Etf Fndtns Dynamic G 0.2 $564k 44k 12.93
Microsoft Corporation (MSFT) 0.2 $555k 1.3k 430.30
Amazon (AMZN) 0.2 $481k 2.6k 186.33
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GAUG) 0.2 $447k 13k 34.77
Ft Vest Us Eq Max Buf June Vest Us Equity M (JUNM) 0.2 $441k 14k 31.42
Pacer Swan Sos Moderate July Swan Sos Modrte (PSMJ) 0.1 $392k 14k 27.93
Pimco Enhanced Low Duration Enhncd Lw Dur Ac (LDUR) 0.1 $354k 3.7k 95.96
Apollo Commercial Real Est. Finance (ARI) 0.1 $301k 33k 9.19
Hercules Technology Growth Capital (HTGC) 0.1 $290k 15k 19.64
Ft Vest Us Eq Max Buf Aug Vest Us Equity M (AUGM) 0.1 $286k 9.1k 31.58
Dorian Lpg Shs Usd (LPG) 0.1 $284k 8.3k 34.42
Ft Vest Us Equity Buffer Etf Us Eqt Buffer (FFEB) 0.1 $270k 5.6k 48.56
Ares Capital Corporation (ARCC) 0.1 $259k 12k 20.94
Owl Rock Capital Corporation (OBDC) 0.1 $251k 17k 14.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $241k 38k 6.35
Zentalis Pharmaceuticals (ZNTL) 0.1 $238k 65k 3.68
Tesla Motors (TSLA) 0.1 $235k 899.00 261.63
Blackstone Secured Lending F Common Stock (BXSL) 0.1 $232k 7.9k 29.29
Petroleo Brasileiro- Sponsored Adr (PBR) 0.1 $226k 16k 14.41
Heron Therapeutics (HRTX) 0.1 $224k 113k 1.99
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $220k 4.1k 53.24
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.1 $217k 1.3k 165.85
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJUL) 0.1 $214k 5.9k 36.03
Fs Kkr Capital Corp (FSK) 0.1 $212k 11k 19.73
Cal-maine Foods Com New (CALM) 0.1 $204k 2.7k 74.84
Innovative Industria A (IIPR) 0.1 $191k 1.4k 134.60
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.1 $172k 4.1k 41.68
Ecopetrol Sa- Sponsored Ads (EC) 0.1 $169k 19k 8.93
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $163k 283.00 576.82
MPLX Com Unit Rep Ltd (MPLX) 0.1 $160k 3.6k 44.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $159k 9.9k 16.05
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.1 $157k 3.4k 45.89
Icahn Enterprises Depositary Unit (IEP) 0.1 $152k 11k 13.52
Invesco Cef Income Composite Cef Inm Compsi (PCEF) 0.1 $144k 7.3k 19.71
Jpmorgan Equity Premium Inco Equity Premium (JEPI) 0.1 $139k 2.3k 59.51
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $134k 1.7k 80.78
Bain Cap Specialty Fin (BCSF) 0.1 $133k 8.0k 16.60
Ft Vest Us Equity Buff Etf-j Ft Vest Us Eqt (FJUN) 0.0 $131k 2.6k 50.52
Kenon Holdings SHS (KEN) 0.0 $130k 4.7k 27.92
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GOCT) 0.0 $128k 3.7k 34.69
Fidelity Enhanced Md Cp Etf Enhanced Mid (FMDE) 0.0 $126k 3.9k 32.16
Arcus Biosciences Incorporated (RCUS) 0.0 $123k 8.0k 15.29
Pacer Swan Sos Mod Oct Etf Swan Sos Modrte (PSMO) 0.0 $122k 4.5k 27.15
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $121k 1.1k 109.65
Bhp Group Ltd- Sponsored Ads (BHP) 0.0 $119k 1.9k 62.11
Agnc Invt Corp Com reit (AGNC) 0.0 $117k 11k 10.46
Dorchester Minerals Com Unit (DMLP) 0.0 $116k 3.8k 30.15
Ishares Msci Usa Momentum Fa Usa Momentum Fct (MTUM) 0.0 $105k 520.00 202.76
Ishares Msci Usa Quality Fac Usa Quality Fctr (QUAL) 0.0 $103k 574.00 179.30
Medical Properties Trust (MPW) 0.0 $99k 17k 5.85
Merit Medical Systems (MMSI) 0.0 $99k 1.0k 98.83
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $94k 160.00 586.52
Mastercard Inc - A Cl A (MA) 0.0 $92k 186.00 493.80
First Trust Smid Cap Rising Smid Risng Etf (SDVY) 0.0 $91k 2.5k 36.38
Amphenol Corp-cl A Cl A (APH) 0.0 $90k 1.4k 65.16
Ft Vest Us Eq Max Buf July Vest Us Max Buff (JULM) 0.0 $90k 2.9k 31.14
Saba Closed End Funds Etf Saba Int Rate (CEFS) 0.0 $88k 4.0k 22.25
Ares Dynamic Cr Allocation (ARDC) 0.0 $88k 5.7k 15.28
Devon Energy Corporation (DVN) 0.0 $87k 2.2k 39.12
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 16k 5.60
Virtus Infracap Us Pref Stck Virtus Infrcap (PFFA) 0.0 $85k 3.7k 22.83
Ishares Int Rate Hedg Hy Etf It Rt Hdg Hgyl (HYGH) 0.0 $85k 983.00 86.24
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $84k 4.0k 21.01
Pacer Pacific Asset Floating Pac Asset Fltg (FLRT) 0.0 $84k 1.8k 47.49
Janus Henderson B-bbb Clo Et B-bbb Clo Etf (JBBB) 0.0 $84k 1.7k 48.95
Franklin Senior Loan Etf Liberty Sr Ln (FLBL) 0.0 $84k 3.5k 24.27
Ishares Int Hedg Corp Bd Etf Int Rt Hdg C B (LQDH) 0.0 $84k 897.00 93.05
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.0 $83k 3.5k 23.80
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $83k 5.0k 16.56
Dex (DXCM) 0.0 $80k 1.2k 67.04
Intuit (INTU) 0.0 $78k 125.00 621.00
Ready Cap Corp Com reit (RC) 0.0 $78k 10k 7.63
Thermo Fisher Scientific (TMO) 0.0 $77k 125.00 618.57
Metropcs Communications (TMUS) 0.0 $75k 363.00 206.36
Midcap Financial Investment Com New (MFIC) 0.0 $73k 5.4k 13.39
Texas Instruments Incorporated (TXN) 0.0 $70k 341.00 206.57
Vanguard Short-term Treasury Short Term Treas (VGSH) 0.0 $70k 1.2k 59.02
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $70k 151.00 460.26
Avantis Us Large Cap Value Us Lg Cp Valu (AVLV) 0.0 $65k 994.00 65.83
Ishares Msci Usa Min Vol Fac Msci Min Vol Etf (USMV) 0.0 $65k 711.00 91.31
Lowe's Companies (LOW) 0.0 $61k 224.00 270.85
Upstart Hldgs (UPST) 0.0 $57k 1.4k 40.01
Booking Holdings (BKNG) 0.0 $55k 13.00 4212.15
JPMorgan Chase & Co. (JPM) 0.0 $54k 255.00 210.86
Ishares Msci Usa Value Facto Edge Msci Usa Vl (VLUE) 0.0 $52k 478.00 109.04
Hartford Multifact Dev Mrkt Hartford Mlt Etf (RODM) 0.0 $51k 1.7k 30.50
Victoryshares Us Small Mid C Victoryshs Smlcp (USVM) 0.0 $51k 593.00 85.08
Sherwin-Williams Company (SHW) 0.0 $49k 129.00 381.67
Copart (CPRT) 0.0 $46k 886.00 52.40
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $46k 400.00 115.06
Spdr Bloomberg 1-3 Month T-b Spdr Bloomberg (BIL) 0.0 $45k 493.00 91.81
Starbucks Corporation (SBUX) 0.0 $45k 458.00 97.49
Toyota Motor Corp - Sp Adr Rep2com (TM) 0.0 $45k 250.00 178.57
S&p Global (SPGI) 0.0 $44k 86.00 516.62
Exxon Mobil Corporation (XOM) 0.0 $44k 372.00 117.22
Broadridge Financial Solutions (BR) 0.0 $42k 196.00 215.03
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $41k 148.00 276.76
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.0 $41k 628.00 64.60
Jpm Diver Ret Us Mc Equity Diversfed Rtrn (JPME) 0.0 $40k 385.00 105.04
TJX Companies (TJX) 0.0 $40k 339.00 117.54
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.0 $39k 395.00 98.10
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 0.0 $38k 1.5k 26.14
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $37k 465.00 80.30
Wal-Mart Stores (WMT) 0.0 $36k 450.00 80.75
Ishares Msci International Q Intl Qlty Factor (IQLT) 0.0 $34k 828.00 41.49
Ft Vest Us Equity Deep Buffe Ft Vest Us Eqt (DJUN) 0.0 $34k 806.00 42.56
Merck & Co (MRK) 0.0 $34k 301.00 113.56
Wisdomtree Us Ai Enhanced Va Us Divid Ex Fncl (AIVL) 0.0 $33k 300.00 111.30
At&t (T) 0.0 $33k 1.5k 22.00
Johnson & Johnson (JNJ) 0.0 $32k 196.00 162.06
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $32k 160.00 198.06
Avantis Intl S/c Value Etf Intl Smcp Vlu (AVDV) 0.0 $31k 434.00 70.67
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.0 $30k 258.00 117.29
Chevron Corporation (CVX) 0.0 $30k 203.00 147.27
Nuscale Power Corp Cl A Com (SMR) 0.0 $29k 2.5k 11.58
Visa Inc-class A Shares Com Cl A (V) 0.0 $28k 102.00 274.95
Automatic Data Processing (ADP) 0.0 $28k 100.00 276.73
Procter & Gamble Company (PG) 0.0 $27k 157.00 173.20
Vaneck Fallen Angel High Yld Fallen Angel Hg (ANGL) 0.0 $26k 879.00 29.41
Flexshares Credit-scored Us Cr Scd Us Bd (SKOR) 0.0 $26k 522.00 49.12
Walt Disney Co/the Com Disney (DIS) 0.0 $25k 255.00 96.19
Invesco S&p Midcap Qual Etf S&p Mdcp Quality (XMHQ) 0.0 $25k 239.00 102.58
Qualcomm (QCOM) 0.0 $24k 142.00 170.05
First Trust Value Line Dvd SHS (FVD) 0.0 $24k 523.00 45.49
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.0 $24k 449.00 52.81
UnitedHealth (UNH) 0.0 $23k 40.00 584.67
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.0 $23k 488.00 47.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 58.00 389.12
Steris Shs Usd (STE) 0.0 $22k 91.00 242.54
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.0 $22k 108.00 200.37
Markel Corporation (MKL) 0.0 $20k 13.00 1568.62
Dimensional Emerging Core Eq Emgr Cre Eqt Mng (DFAE) 0.0 $20k 739.00 27.41
Wisdomtree Intl Qlty Dvd Grw Intl Qulty Div (IQDG) 0.0 $19k 479.00 39.15
Advanced Micro Devices (AMD) 0.0 $19k 113.00 164.08
Prudential Financial (PRU) 0.0 $18k 152.00 121.10
Verizon Communications (VZ) 0.0 $18k 409.00 44.91
Oracle Corporation (ORCL) 0.0 $17k 100.00 170.40
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $17k 224.00 75.11
Spdr Portfolio S&p 1500 Comp Portfoli S&p1500 (SPTM) 0.0 $17k 239.00 70.06
Spdr Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.0 $17k 404.00 41.40
Ishares Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.0 $16k 70.00 230.59
Us Bancorp Com New (USB) 0.0 $16k 344.00 45.73
Abbvie (ABBV) 0.0 $16k 79.00 197.48
Cintas Corporation (CTAS) 0.0 $15k 75.00 205.88
Schwab Us Large-cap Growth Us Lcap Gr Etf (SCHG) 0.0 $15k 591.00 26.05
Raytheon Technologies Corp (RTX) 0.0 $15k 127.00 121.16
Constellation Brands Inc-a Cl A (STZ) 0.0 $15k 59.00 257.69
Abbott Laboratories (ABT) 0.0 $15k 128.00 114.01
Home Depot (HD) 0.0 $15k 36.00 405.19
Medtronic SHS (MDT) 0.0 $15k 161.00 90.03
Corpay Com Shs (CPAY) 0.0 $14k 46.00 312.76
BlackRock 0.0 $14k 15.00 949.53
Coca-Cola Company (KO) 0.0 $14k 192.00 71.86
Lockheed Martin Corporation (LMT) 0.0 $13k 23.00 584.57
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 0.0 $13k 162.00 82.94
Dimensional International Intl Core Eqt Mk (DFAI) 0.0 $13k 410.00 31.78
Dimensional Us Sus Core1 Etf Us Sustainabilty (DFSU) 0.0 $13k 350.00 37.18
Innovator U.s. Equity Power S&p 500 Pwr Bu (PAUG) 0.0 $13k 342.00 37.86
Innovator U.s. Equity Power S&P 500 PWR (PJUL) 0.0 $13k 319.00 40.48
Boeing Company (BA) 0.0 $13k 84.00 152.04
Innovator U.s. Equity Power S&P 500 PWR (PSEP) 0.0 $13k 329.00 38.53
Citigroup Com New (C) 0.0 $13k 201.00 62.60
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $13k 187.00 67.27
Innovator U.s. Equity Power S&p 500 Power (PJAN) 0.0 $13k 304.00 41.32
Innovator U.s. Equity Power S&p 500 Power (PFEB) 0.0 $12k 345.00 36.04
Schwab Intermediate-term Us Intrm Trm Tres (SCHR) 0.0 $12k 490.00 25.30
Innovator U.s. Equity Power S&p 500 Pwretf (POCT) 0.0 $12k 318.00 38.95
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $12k 69.00 179.16
Innovator U.s. Equity Power S&p 500 Pwr Bu (PDEC) 0.0 $12k 322.00 38.31
Innovator U.s. Equity Power Us Eqty Pwr Buf (PMAY) 0.0 $12k 350.00 35.24
ConocoPhillips (COP) 0.0 $12k 117.00 105.28
Innovator U.s. Equity Power S&p 500 Pwr Bufr (PMAR) 0.0 $12k 313.00 39.25
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $12k 275.00 44.67
Innovator U.s. Equity Power S&p 500 Pwr Bu (PAPR) 0.0 $12k 340.00 35.94
Innovator U.s. Equity Power S&p 500 Pwr Bu (PJUN) 0.0 $12k 327.00 36.88
Ishares Global Healthcare Et Glob Hlthcre Etf (IXJ) 0.0 $12k 120.00 98.16
Vanguard Energy Etf Energy Etf (VDE) 0.0 $12k 96.00 122.47
Innovator U.s. Equity Power S&p 500 Power (PNOV) 0.0 $12k 317.00 36.92
Spdr Blackstone Senior Loan Blkstn Gsosrln (SRLN) 0.0 $11k 274.00 41.76
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $11k 51.00 220.88
Ishares S&p Mid-cap 400 Valu S&p Mc 400vl Etf (IJJ) 0.0 $11k 88.00 123.62
Wells Fargo & Company (WFC) 0.0 $11k 189.00 56.49
FedEx Corporation (FDX) 0.0 $11k 39.00 273.69
Iron Mountain (IRM) 0.0 $11k 88.00 118.83
Caterpillar (CAT) 0.0 $10k 26.00 391.12
Corning Incorporated (GLW) 0.0 $10k 225.00 45.15
salesforce (CRM) 0.0 $10k 37.00 273.70
Duke Energy Corp Com New (DUK) 0.0 $10k 87.00 115.30
Pfizer (PFE) 0.0 $10k 346.00 28.94
Gilead Sciences (GILD) 0.0 $9.8k 117.00 83.84
Williams Companies (WMB) 0.0 $9.5k 209.00 45.65
Pacer Trendpilot 100 Etf Trendp 100 Etf (PTNQ) 0.0 $9.5k 130.00 73.33
First Trust Cloud Computing Cloud Computing (SKYY) 0.0 $9.5k 93.00 102.26
Southern Company (SO) 0.0 $9.5k 105.00 90.18
Gbl X Eg Mt Ex-c Etf-usd Emerging Markets (EMM) 0.0 $9.3k 330.00 28.32
McDonald's Corporation (MCD) 0.0 $9.1k 30.00 304.50
Simon Property (SPG) 0.0 $9.0k 53.00 169.02
Digital Realty Trust (DLR) 0.0 $8.9k 55.00 161.84
DaVita (DVA) 0.0 $8.9k 54.00 163.93
ResMed (RMD) 0.0 $8.8k 36.00 244.11
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $8.7k 123.00 71.10
Keurig Dr Pepper (KDP) 0.0 $8.7k 233.00 37.48
Avantis Us Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $8.7k 91.00 95.95
ConAgra Foods (CAG) 0.0 $8.7k 268.00 32.52
Nike Inc -cl B CL B (NKE) 0.0 $8.7k 98.00 88.40
Cisco Systems (CSCO) 0.0 $8.6k 162.00 53.22
Spdr S&p 400 Mid Capgrowth E S&P 400 MDCP GRW (MDYG) 0.0 $8.6k 98.00 87.74
Dominion Resources (D) 0.0 $8.5k 147.00 57.79
Kraft Heinz (KHC) 0.0 $8.4k 240.00 35.11
Cme (CME) 0.0 $8.4k 38.00 220.66
Philip Morris International (PM) 0.0 $8.4k 69.00 121.41
Bristol Myers Squibb (BMY) 0.0 $8.3k 160.00 51.74
Schwab Fndmntl Us Sm Co Etf Schwab Fdt Us Sc (FNDA) 0.0 $8.2k 276.00 29.79
Kellogg Company (K) 0.0 $8.1k 100.00 80.71
Vanguard Growth Etf Growth Etf (VUG) 0.0 $8.1k 21.00 383.95
Cigna Corp (CI) 0.0 $8.0k 23.00 346.43
Consolidated Edison (ED) 0.0 $7.8k 75.00 104.13
Mondelez International Inc-a Cl A (MDLZ) 0.0 $7.8k 106.00 73.67
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $7.7k 301.00 25.60
Willis Towers Watson SHS (WTW) 0.0 $7.7k 26.00 294.54
Robo Global Robotics And Aut Robo Glb Etf (ROBO) 0.0 $7.6k 133.00 57.07
Tyler Technologies (TYL) 0.0 $7.6k 13.00 583.69
Pacer Industrial Real Estate Bnchmrk Indstr (INDS) 0.0 $7.6k 175.00 43.29
Intel Corporation (INTC) 0.0 $7.3k 312.00 23.46
Honeywell International (HON) 0.0 $7.2k 35.00 206.71
General Mills (GIS) 0.0 $7.2k 97.00 73.85
Dimensional Us Real Est Etf Us Real Estate E (DFAR) 0.0 $7.1k 278.00 25.64
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $7.1k 78.00 90.64
Public Service Enterprise (PEG) 0.0 $7.0k 79.00 89.22
PNC Financial Services (PNC) 0.0 $7.0k 38.00 184.84
Spdr Portfolio Developed Wor Portfolio Devlpd (SPDW) 0.0 $7.0k 187.00 37.56
Wisdomtree Yield Enhanced Us Yield Enhancd Us (AGGY) 0.0 $7.0k 156.00 44.71
Phillips 66 (PSX) 0.0 $7.0k 53.00 131.45
Comcast Corp-class A Cl A (CMCSA) 0.0 $6.9k 165.00 41.77
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $6.8k 47.00 145.60
Truist Financial Corp equities (TFC) 0.0 $6.6k 155.00 42.77
Huntington Ingalls Inds (HII) 0.0 $6.6k 25.00 264.40
Edison International (EIX) 0.0 $6.5k 75.00 87.09
Centene Corporation (CNC) 0.0 $6.5k 86.00 75.28
Morgan Stanley Com New (MS) 0.0 $6.5k 62.00 104.24
Altria (MO) 0.0 $6.3k 124.00 51.04
Zions Bancorporation (ZION) 0.0 $6.3k 134.00 47.22
Schlumberger (SLB) 0.0 $6.3k 150.00 41.95
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.0 $6.2k 118.00 52.86
Marriott International -cl A Cl A (MAR) 0.0 $6.2k 25.00 248.60
Quest Diagnostics Incorporated (DGX) 0.0 $6.2k 40.00 155.25
Boston Properties (BXP) 0.0 $6.2k 77.00 80.45
Vanguard Small-cap Grwth Etf Sml Cp Grw Etf (VBK) 0.0 $6.1k 23.00 267.39
Global X Conscious Companies Conscious Cos (KRMA) 0.0 $5.9k 151.00 39.14
Viatris (VTRS) 0.0 $5.9k 507.00 11.61
Corteva (CTVA) 0.0 $5.9k 100.00 58.79
Abrdn Physical Precious Met Physcl Pm Basket (GLTR) 0.0 $5.8k 51.00 113.29
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.0 $5.7k 33.00 173.67
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $5.7k 81.00 70.54
Equinor Asa- Sponsored Adr (EQNR) 0.0 $5.7k 224.00 25.33
Gartner (IT) 0.0 $5.6k 11.00 506.73
Roper Industries (ROP) 0.0 $5.6k 10.00 556.40
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 0.0 $5.6k 122.00 45.51
Kinder Morgan (KMI) 0.0 $5.5k 251.00 22.09
Avery Dennison Corporation (AVY) 0.0 $5.5k 25.00 220.76
Marvell Technology (MRVL) 0.0 $5.4k 75.00 72.12
CF Industries Holdings (CF) 0.0 $5.4k 63.00 85.79
Catalent 0.0 $5.4k 89.00 60.57
First Trst Nasd Cl Edg Sgiif Nasdq Cln Edge (GRID) 0.0 $5.3k 42.00 127.26
Accenture Plc-cl A Shs Class A (ACN) 0.0 $5.3k 15.00 353.47
Peak (DOC) 0.0 $5.3k 231.00 22.87
Vanguard Value Etf Value Etf (VTV) 0.0 $5.2k 30.00 174.57
Jm Smucker Co/the Com New (SJM) 0.0 $5.2k 43.00 121.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1k 215.00 23.95
Ansys (ANSS) 0.0 $5.1k 16.00 318.62
IDEXX Laboratories (IDXX) 0.0 $5.1k 10.00 505.20
Diageo Plc- Spon Adr New (DEO) 0.0 $4.8k 34.00 140.35
United Parcel Service-cl B CL B (UPS) 0.0 $4.8k 35.00 136.34
Spdr Ssga Multi-asset Real R Mult Ass Rlrtn (RLY) 0.0 $4.7k 165.00 28.74
Target Corporation (TGT) 0.0 $4.7k 30.00 155.87
Prologis (PLD) 0.0 $4.7k 37.00 126.27
Adobe Systems Incorporated (ADBE) 0.0 $4.7k 9.00 517.78
Anfield Universal Fixed Inco Anfield Unvl Etf (AFIF) 0.0 $4.7k 505.00 9.22
Insulet Corporation (PODD) 0.0 $4.7k 20.00 232.75
Fmc Corp Com New (FMC) 0.0 $4.6k 70.00 65.94
Deere & Company (DE) 0.0 $4.6k 11.00 417.36
CVS Caremark Corporation (CVS) 0.0 $4.6k 73.00 62.88
Travelers Companies (TRV) 0.0 $4.4k 19.00 234.11
Align Technology (ALGN) 0.0 $4.3k 17.00 254.29
American Electric Power Company (AEP) 0.0 $4.3k 42.00 102.60
Cleveland-cliffs (CLF) 0.0 $4.3k 335.00 12.77
Ventas (VTR) 0.0 $4.1k 64.00 64.12
Equity Lifestyle Properties (ELS) 0.0 $4.1k 57.00 71.33
Nortonlifelock (GEN) 0.0 $4.0k 145.00 27.43
Dollar General (DG) 0.0 $4.0k 47.00 84.57
Lincoln National Corporation (LNC) 0.0 $3.8k 121.00 31.51
Ies Hldgs (IESC) 0.0 $3.8k 19.00 199.63
Medpace Hldgs (MEDP) 0.0 $3.7k 11.00 333.82
Pinnacle West Capital Corporation (PNW) 0.0 $3.6k 41.00 88.59
Servicenow (NOW) 0.0 $3.6k 4.00 894.50
Texas Pacific Land Corp (TPL) 0.0 $3.5k 4.00 884.75
DTE Energy Company (DTE) 0.0 $3.5k 27.00 128.41
Clorox Company (CLX) 0.0 $3.4k 21.00 162.90
Match Group (MTCH) 0.0 $3.4k 89.00 37.84
Halliburton Company (HAL) 0.0 $3.3k 115.00 29.05
Verisk Analytics (VRSK) 0.0 $3.2k 12.00 268.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $3.2k 50.00 63.48
Msci (MSCI) 0.0 $2.9k 5.00 583.00
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.8k 59.00 48.12
Pimco Enhanced Short Maturit Enhan Shrt Ma Ac (MINT) 0.0 $2.8k 28.00 100.68
Grocery Outlet Hldg Corp (GO) 0.0 $2.8k 159.00 17.55
Wisdomtree Trust Wisdomtree Intrst Rate Hdge (AGZD) 0.0 $2.7k 120.00 22.42
Key (KEY) 0.0 $2.7k 160.00 16.75
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $2.6k 10.00 263.80
Walgreen Boots Alliance 0.0 $2.6k 294.00 8.96
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $2.6k 60.00 43.58
Marathon Petroleum Corp (MPC) 0.0 $2.6k 16.00 162.94
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $2.5k 60.00 41.28
General Electric Com New (GE) 0.0 $2.5k 13.00 188.62
Spdr Bloomberg Short Term Hi Bloomberg Srt Tr (SJNK) 0.0 $2.4k 93.00 25.75
Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) 0.0 $2.4k 19.00 125.95
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $2.4k 99.00 23.76
Spdr Portfolio Mortgage Back Portfli Mortgage (SPMB) 0.0 $2.3k 104.00 22.53
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $2.3k 33.00 70.82
Kenvue (KVUE) 0.0 $2.3k 100.00 23.13
Ishares 5-10y Inv Grade Corp Intrm Tr Crp Etf (IGIB) 0.0 $2.3k 42.00 53.71
Tutor Perini Corporation (TPC) 0.0 $2.2k 81.00 27.16
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $2.2k 106.00 20.51
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $2.1k 190.00 11.22
Appfolio Inc - A Com Cl A (APPF) 0.0 $2.1k 9.00 235.44
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 135.00
Norfolk Southern (NSC) 0.0 $2.0k 8.00 248.50
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $2.0k 85.00 23.16
Docusign (DOCU) 0.0 $1.9k 30.00 62.10
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $1.9k 67.00 27.66
Fox Corp - Class B Cl B Com (FOX) 0.0 $1.8k 47.00 38.81
Welltower Inc Com reit (WELL) 0.0 $1.8k 14.00 128.00
Paccar (PCAR) 0.0 $1.8k 18.00 98.67
Molson Coors Beverage Co - B CL B (TAP) 0.0 $1.7k 30.00 57.53
Spdr Port Lng Trm Trsry Portfolio Ln Tsr (SPTL) 0.0 $1.7k 57.00 29.07
Duckhorn Portfolio 0.0 $1.6k 277.00 5.81
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $1.6k 58.00 27.71
Hormel Foods Corporation (HRL) 0.0 $1.6k 50.00 31.70
Micron Technology (MU) 0.0 $1.6k 15.00 103.73
Pepsi (PEP) 0.0 $1.5k 9.00 170.00
Synopsys (SNPS) 0.0 $1.5k 3.00 506.33
Nextera Energy (NEE) 0.0 $1.4k 17.00 84.53
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.0 $1.4k 25.00 57.40
Dow (DOW) 0.0 $1.4k 26.00 54.62
Baxter International (BAX) 0.0 $1.4k 37.00 37.97
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $1.4k 23.00 60.87
Broadcom (AVGO) 0.0 $1.4k 8.00 172.50
Kroger (KR) 0.0 $1.4k 24.00 57.29
General Motors Company (GM) 0.0 $1.3k 30.00 44.83
Global X Msci Colombia Etf Glbx Msci Colum (COLO) 0.0 $1.3k 55.00 23.49
Amgen (AMGN) 0.0 $1.3k 4.00 322.25
Spdr S&p Kensho New Economie S&p Kensho New (KOMP) 0.0 $1.3k 26.00 49.35
Donnelley Finl Solutions (DFIN) 0.0 $1.2k 18.00 65.83
Exelon Corporation (EXC) 0.0 $1.2k 29.00 40.55
Bank of America Corporation (BAC) 0.0 $1.2k 29.00 39.69
Illumina (ILMN) 0.0 $1.0k 8.00 130.38
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 64.75
Redfin Corp (RDFN) 0.0 $1.0k 82.00 12.52
Nutanix Inc - A Cl A (NTNX) 0.0 $1.0k 17.00 59.24
Elbit Systems Ord (ESLT) 0.0 $1.0k 5.00 200.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $874.998200 106.00 8.25
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $829.000000 16.00 51.81
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.0 $812.000000 16.00 50.75
Ge Vernova (GEV) 0.0 $765.000000 3.00 255.00
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $725.000000 10.00 72.50
Mirion Technologies Com Cl A (MIR) 0.0 $498.001500 45.00 11.07
Wk Kellogg Com Shs 0.0 $428.000000 25.00 17.12
Box Inc - Class A Cl A (BOX) 0.0 $393.000000 12.00 32.75
Ge Healthcare Technology Common Stock (GEHC) 0.0 $375.000000 4.00 93.75
Roku Com Cl A (ROKU) 0.0 $373.000000 5.00 74.60
Nature's Sunshine Prod. (NATR) 0.0 $341.000000 25.00 13.64
Paycom Software (PAYC) 0.0 $333.000000 2.00 166.50
Bluelinx Holdings Com New (BXC) 0.0 $315.999900 3.00 105.33
Blackstone Com Cl A (BX) 0.0 $306.000000 2.00 153.00
Southwest Airlines (LUV) 0.0 $296.000000 10.00 29.60
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $240.000000 24.00 10.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $221.000500 35.00 6.31
Roundhill Sports Bet & Igam Roundhill Sports (BETZ) 0.0 $208.000100 11.00 18.91
Mind Medicine Mindmed Com New (MNMD) 0.0 $204.998400 36.00 5.69
Teradata Corporation (TDC) 0.0 $181.999800 6.00 30.33
Dutch Bros Inc-class A Cl A (BROS) 0.0 $160.000000 5.00 32.00
Freeport-mcmoran CL B (FCX) 0.0 $150.000000 3.00 50.00
Cinemark Holdings (CNK) 0.0 $139.000000 5.00 27.80
Sypris Solutions (SYPR) 0.0 $120.000000 75.00 1.60
Emg Mkt Internet Etf-usa Emqq Em Intern (EMQQ) 0.0 $117.999900 3.00 39.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $108.000000 3.00 36.00
Teck Resources Ltd-cls B CL B (TECK) 0.0 $104.000000 2.00 52.00
Verint Systems (VRNT) 0.0 $101.000000 4.00 25.25
Mesabi Trust Ctf Ben Int (MSB) 0.0 $91.000000 4.00 22.75
Integra Res Corp (ITRG) 0.0 $90.003600 92.00 0.98
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $82.999700 7.00 11.86
GSK PLC- Sponsored Adr (GSK) 0.0 $82.000000 2.00 41.00
NCR Corporation (VYX) 0.0 $81.000000 6.00 13.50
Mp Materials Corp Com Cl A (MP) 0.0 $71.000000 4.00 17.75
Gibraltar Industries (ROCK) 0.0 $70.000000 1.00 70.00
Dole Ord Shs (DOLE) 0.0 $65.000000 4.00 16.25
Under Armour Inc-class A Cl A (UAA) 0.0 $61.999700 7.00 8.86
Caledonia Mining Corp Shs New (CMCL) 0.0 $60.000000 4.00 15.00
Evolv Technologies Holdings Com Cl A (EVLV) 0.0 $52.999700 13.00 4.08
Tellurian (TELL) 0.0 $49.000000 50.00 0.98
Silvercorp Metals (SVM) 0.0 $44.000000 10.00 4.40
Super Micro Computer 0.0 $42.000000 1.00 42.00
Drdgold Ltd- Spon Adr Repstg (DRD) 0.0 $39.000000 4.00 9.75
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $34.000000 4.00 8.50
Centerra Gold (CGAU) 0.0 $29.000000 4.00 7.25
Us Gold Corp Com New (USAU) 0.0 $23.000000 4.00 5.75
Grail (GRAL) 0.0 $14.000000 1.00 14.00
Vizsla Silver Corp Com New (VZLA) 0.0 $8.000000 4.00 2.00
Gopro Inc-class A Cl A (GPRO) 0.0 $7.000000 5.00 1.40