Anfield Capital Management

Anfield Capital Management as of Dec. 31, 2024

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 435 positions in its portfolio as reported in the December 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) 14.6 $40M 69k 586.08
Comm Serv Select Sector Spdr Communication (XLC) 7.2 $20M 206k 96.81
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 5.4 $15M 29k 511.23
Technology Select Sect Spdr Technology (XLK) 5.3 $15M 62k 232.52
Anfield Us Equity Sector Rot Anfield Us Equ (AESR) 5.1 $14M 813k 17.28
Vaneck Semiconductor Etf Semiconductor Et (SMH) 4.6 $13M 53k 242.17
Health Care Select Sector Sbi Healthcare (XLV) 4.3 $12M 87k 137.57
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.0 $11M 483k 22.98
Wisdomtree Japan Hedged Eq Japn Hedge Eqt (DXJ) 3.9 $11M 97k 110.29
Invesco Fundamental High Yie Fndmntl Hy Crp (PHB) 3.6 $10M 551k 18.08
Financial Select Sector Spdr Sbi Int-finl (XLF) 3.5 $9.6M 199k 48.33
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 3.1 $8.6M 333k 25.86
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 2.9 $8.0M 75k 106.84
Ishares Mbs Etf Mbs Etf (MBB) 2.8 $7.6M 83k 91.68
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 2.2 $6.0M 65k 92.45
Industrial Select Sect Spdr Sbi Int-inds (XLI) 1.8 $4.9M 37k 131.76
Spdr Portfolio S&p 400 Mid C Portfolio S&p400 (SPMD) 1.8 $4.8M 88k 54.69
Ft Vest U.s. Equity Buffer E Ft Vest Us Eqt (FJAN) 1.3 $3.5M 76k 45.90
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.2 $3.3M 42k 78.61
Spdr Bloomberg High Yield Bo Bloomberg Brclys (JNK) 1.2 $3.2M 34k 95.47
First Trust Low Duration Opp Fst Low Oppt Eft (LMBS) 1.2 $3.2M 65k 48.67
Pacer Swan Sos Moderate Apr Swan Sos Moderat (PSMR) 1.0 $2.8M 100k 27.92
NVIDIA Corporation (NVDA) 0.8 $2.2M 16k 134.29
Netflix (NFLX) 0.7 $2.0M 2.2k 891.32
Fair Isaac Corporation (FICO) 0.7 $1.9M 960.00 1990.93
Meta Platforms Inc-class A Cl A (META) 0.7 $1.8M 3.1k 585.52
Quanta Services (PWR) 0.6 $1.8M 5.6k 316.05
Anfield Dynamic Fixed Income Anfield Dynamic (ADFI) 0.6 $1.7M 205k 8.39
Intuitive Surgical Com New (ISRG) 0.6 $1.7M 3.3k 521.96
Nrg Energy Com New (NRG) 0.6 $1.7M 19k 90.22
Pacer Swan Sos Moderate Janu Swan Sos Mod Jan (PSMD) 0.6 $1.6M 56k 29.13
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.8k 916.27
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GMAR) 0.6 $1.6M 42k 37.46
Arthur J. Gallagher & Co. (AJG) 0.6 $1.6M 5.5k 283.85
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.5 $1.5M 7.7k 190.44
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GNOV) 0.5 $1.3M 38k 34.98
Regents Park Hedged Market Regents Pk Hdgd (RPHS) 0.5 $1.3M 125k 10.12
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.3k 538.81
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.6k 772.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 3.0k 402.70
Ftvestus Max Buff Etf March Vest Us Equity M (MARM) 0.3 $931k 30k 30.88
Apple (AAPL) 0.3 $800k 3.2k 250.39
Foundations Dynamic Gr Etf Fndtns Dynamic G 0.2 $603k 44k 13.82
Amazon (AMZN) 0.2 $581k 2.6k 219.39
Foundations Dynamic Core Etf Foundations Dynm 0.2 $570k 45k 12.71
Microsoft Corporation (MSFT) 0.2 $548k 1.3k 421.52
Foundations Dynamic Val Etf Fndtns Dyn Value 0.2 $467k 46k 10.23
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GAUG) 0.2 $454k 13k 35.28
Ft Vest Us Eq Max Buf June Vest Us Equity M (JUNM) 0.2 $446k 14k 31.75
Pacer Swan Sos Mod Oct Etf Swan Sos Modrte (PSMO) 0.2 $429k 16k 27.60
Pacer Swan Sos Moderate July Swan Sos Modrte (PSMJ) 0.1 $399k 14k 28.43
Zentalis Pharmaceuticals (ZNTL) 0.1 $392k 129k 3.03
Tesla Motors (TSLA) 0.1 $363k 899.00 403.84
Pimco Enhanced Low Duration Enhncd Lw Dur Ac (LDUR) 0.1 $351k 3.7k 94.99
Kenon Holdings SHS (KEN) 0.1 $318k 9.3k 34.00
Hercules Technology Growth Capital (HTGC) 0.1 $296k 15k 20.09
Ft Vest Us Eq Max Buf Aug Vest Us Equity M (AUGM) 0.1 $288k 9.1k 31.86
Cal-maine Foods Com New (CALM) 0.1 $280k 2.7k 102.92
Owl Rock Capital Corporation (OBDC) 0.1 $260k 17k 15.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $259k 38k 6.82
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GOCT) 0.1 $259k 7.4k 34.99
Ares Capital Corporation (ARCC) 0.1 $256k 12k 21.89
Blackstone Secured Lending F Common Stock (BXSL) 0.1 $256k 7.9k 32.31
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.1 $249k 1.3k 189.30
Ft Vest Us Eq Max Buf Sep Ft Vest Us Equty (SEPM) 0.1 $249k 8.3k 29.83
Ft Vest Us Equity Buffer Etf Us Eqt Buffer (FFEB) 0.1 $236k 4.7k 49.77
Fs Kkr Capital Corp (FSK) 0.1 $233k 11k 21.72
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJUL) 0.1 $217k 5.9k 36.67
Ft Vest Us Eq Max Buf Oct Ft Vest Us Equit (OCTM) 0.1 $206k 6.7k 30.51
Dorian Lpg Shs Usd (LPG) 0.1 $200k 8.2k 24.37
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $199k 4.1k 48.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $194k 9.9k 19.59
Heron Therapeutics (HRTX) 0.1 $182k 119k 1.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $172k 3.6k 47.86
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $172k 292.00 588.68
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.1 $158k 3.4k 46.24
Invesco Cef Income Composite Cef Inm Compsi (PCEF) 0.1 $140k 7.3k 19.16
Bain Cap Specialty Fin (BCSF) 0.1 $140k 8.0k 17.52
Jpmorgan Equity Premium Inco Equity Premium (JEPI) 0.0 $134k 2.3k 57.53
Ft Vest Us Equity Buff Etf-j Ft Vest Us Eqt (FJUN) 0.0 $133k 2.6k 51.38
Pimco Enhanced Short Maturit Enhan Shrt Ma Ac (MINT) 0.0 $133k 1.3k 100.34
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $130k 1.1k 117.53
Fidelity Enhanced Md Cp Etf Enhanced Mid (FMDE) 0.0 $129k 3.9k 32.85
Dorchester Minerals Com Unit (DMLP) 0.0 $128k 3.8k 33.33
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $126k 1.7k 75.69
Arcus Biosciences Incorporated (RCUS) 0.0 $120k 8.0k 14.89
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 11k 9.21
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $100k 160.00 621.80
Metropcs Communications (TMUS) 0.0 $99k 449.00 220.62
Mastercard Inc - A Cl A (MA) 0.0 $98k 186.00 526.57
Merit Medical Systems (MMSI) 0.0 $97k 1.0k 96.72
Amphenol Corp-cl A Cl A (APH) 0.0 $96k 1.4k 69.45
Innovative Industria A (IIPR) 0.0 $95k 1.4k 66.64
Petroleo Brasileiro- Sponsored Adr (PBR) 0.0 $94k 7.3k 12.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $94k 11k 8.66
Bhp Group Ltd- Sponsored Ads (BHP) 0.0 $94k 1.9k 48.83
Dex (DXCM) 0.0 $93k 1.2k 77.77
Ft Vest Us Eq Max Buf July Vest Us Max Buff (JULM) 0.0 $90k 2.9k 31.43
First Trust Smid Cap Rising Smid Risng Etf (SDVY) 0.0 $90k 2.5k 35.85
Brightspire Capital Com Cl A (BRSP) 0.0 $88k 16k 5.64
Upstart Hldgs (UPST) 0.0 $87k 1.4k 61.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $87k 5.7k 15.11
Saba Closed End Funds Etf Saba Int Rate (CEFS) 0.0 $85k 4.0k 21.42
Ishares Int Rate Hedg Hy Etf It Rt Hdg Hgyl (HYGH) 0.0 $85k 983.00 86.35
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $85k 4.0k 21.07
Janus Henderson B-bbb Clo Et B-bbb Clo Etf (JBBB) 0.0 $84k 1.7k 49.16
Pacer Pacific Asset Floating Pac Asset Fltg (FLRT) 0.0 $84k 1.8k 47.54
Franklin Senior Loan Etf Liberty Sr Ln (FLBL) 0.0 $84k 3.5k 24.27
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.0 $84k 3.5k 23.93
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $83k 5.0k 16.63
Ishares Int Hedg Corp Bd Etf Int Rt Hdg C B (LQDH) 0.0 $83k 897.00 92.74
Virtus Infracap Us Pref Stck Virtus Infrcap (PFFA) 0.0 $82k 3.7k 21.90
Midcap Financial Investment Com New (MFIC) 0.0 $79k 5.9k 13.49
Intuit (INTU) 0.0 $79k 125.00 628.50
Nuscale Power Corp Cl A Com (SMR) 0.0 $75k 4.2k 17.93
Devon Energy Corporation (DVN) 0.0 $73k 2.2k 32.73
JPMorgan Chase & Co. (JPM) 0.0 $71k 298.00 239.71
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $71k 9.0k 7.92
Texas Instruments Incorporated (TXN) 0.0 $69k 370.00 187.51
Ready Cap Corp Com reit (RC) 0.0 $69k 10k 6.82
Vanguard Short-term Treasury Short Term Treas (VGSH) 0.0 $69k 1.2k 58.18
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $68k 151.00 453.28
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.0 $67k 1.8k 36.36
Medical Properties Trust (MPW) 0.0 $67k 17k 3.95
Avantis Us Large Cap Value Us Lg Cp Valu (AVLV) 0.0 $66k 994.00 66.77
Booking Holdings (BKNG) 0.0 $65k 13.00 4968.38
Thermo Fisher Scientific (TMO) 0.0 $57k 110.00 520.23
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $57k 400.00 142.89
Franklin Templeton (FTF) 0.0 $57k 8.6k 6.63
Cornerstone Strategic Value (CLM) 0.0 $56k 6.5k 8.59
Pimco Income Strategy Fund (PFL) 0.0 $56k 6.7k 8.38
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $56k 3.7k 15.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $56k 5.8k 9.62
Guggenheim Strategic Opport Com Sbi (GOF) 0.0 $56k 3.7k 15.26
Blackrock Capital Allocation Trust (BCAT) 0.0 $56k 3.7k 15.15
Western Asset Divers Com Shs Ben Int (WDI) 0.0 $56k 3.9k 14.25
Pimco Dynamic Income Fund SHS (PDI) 0.0 $56k 3.0k 18.34
Global X Russell 2000 Cov Cl Russell 2000 (RYLD) 0.0 $56k 3.4k 16.34
Pimco High Income Fund Com Shs (PHK) 0.0 $55k 11k 4.86
Roundhi S&p 500 0dte Ccs Etf S&p 500 Odte Cov (XDTE) 0.0 $55k 1.1k 50.16
Lowe's Companies (LOW) 0.0 $55k 224.00 246.80
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.0 $55k 1.1k 50.82
Global X Nasd 100 Cov Call Nasdaq 100 Cover (QYLD) 0.0 $55k 3.0k 18.22
Simplify Volatility Premium Volatility Prem (SVOL) 0.0 $55k 2.7k 20.79
Roundhill Innovation-100 0dt Innovation 100 O (QDTE) 0.0 $55k 1.4k 40.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $55k 4.0k 13.75
S&p Global (SPGI) 0.0 $54k 108.00 498.03
Copart (CPRT) 0.0 $50k 876.00 57.39
Cortexyme (QNCX) 0.0 $50k 27k 1.87
Starbucks Corporation (SBUX) 0.0 $49k 531.00 91.26
Icahn Enterprises Depositary Unit (IEP) 0.0 $46k 5.3k 8.67
Broadridge Financial Solutions (BR) 0.0 $44k 196.00 226.09
Sherwin-Williams Company (SHW) 0.0 $44k 129.00 339.93
Oklo Com Cl A (OKLO) 0.0 $43k 2.0k 21.23
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $43k 148.00 288.85
Spdr Bloomberg 1-3 Month T-b Spdr Bloomberg (BIL) 0.0 $42k 464.00 91.43
TJX Companies (TJX) 0.0 $41k 339.00 120.81
Steris Shs Usd (STE) 0.0 $37k 182.00 205.56
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $37k 465.00 78.65
Exxon Mobil Corporation (XOM) 0.0 $35k 322.00 107.57
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.0 $35k 395.00 87.33
Ft Vest Us Equity Deep Buffe Ft Vest Us Eqt (DJUN) 0.0 $33k 759.00 43.28
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.0 $33k 258.00 126.75
Boeing Company (BA) 0.0 $32k 179.00 177.00
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $31k 160.00 195.83
Automatic Data Processing (ADP) 0.0 $29k 100.00 292.73
Merck & Co (MRK) 0.0 $29k 286.00 99.48
Walt Disney Co/the Com Disney (DIS) 0.0 $28k 250.00 111.35
Johnson & Johnson (JNJ) 0.0 $28k 191.00 144.62
Visa Inc-class A Shares Com Cl A (V) 0.0 $27k 84.00 316.04
Chevron Corporation (CVX) 0.0 $26k 179.00 144.96
At&t (T) 0.0 $25k 1.1k 22.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 58.00 434.93
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.0 $24k 108.00 224.34
Ishares Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.0 $24k 111.00 215.49
Wal-Mart Stores (WMT) 0.0 $23k 255.00 90.51
Williams Companies (WMB) 0.0 $23k 418.00 54.12
Markel Corporation (MKL) 0.0 $22k 13.00 1726.23
Spdr Portfolio S&p 1500 Comp Portfoli S&p1500 (SPTM) 0.0 $22k 307.00 71.39
Deere & Company (DE) 0.0 $22k 51.00 423.71
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.0 $22k 488.00 44.04
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.0 $22k 449.00 47.82
Caterpillar (CAT) 0.0 $21k 59.00 362.76
Illinois Tool Works (ITW) 0.0 $21k 84.00 253.56
FedEx Corporation (FDX) 0.0 $21k 74.00 281.32
Dimensional Emerging Core Eq Emgr Cre Eqt Mng (DFAE) 0.0 $19k 739.00 25.37
American Express Company (AXP) 0.0 $19k 63.00 296.79
Schwab Us Large-cap Growth Us Lcap Gr Etf (SCHG) 0.0 $18k 648.00 27.88
Prudential Financial (PRU) 0.0 $18k 152.00 118.53
Procter & Gamble Company (PG) 0.0 $18k 107.00 167.65
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $17k 288.00 58.27
Chipotle Mexican Grill (CMG) 0.0 $17k 275.00 60.30
Verizon Communications (VZ) 0.0 $16k 409.00 39.99
Willis Towers Watson SHS (WTW) 0.0 $16k 52.00 313.23
Nike Inc -cl B CL B (NKE) 0.0 $16k 211.00 75.67
Northrop Grumman Corporation (NOC) 0.0 $16k 34.00 469.29
Spdr Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.0 $16k 404.00 39.39
Stryker Corporation (SYK) 0.0 $16k 44.00 360.05
Corpay Com Shs (CPAY) 0.0 $16k 46.00 338.41
Raytheon Technologies Corp (RTX) 0.0 $15k 127.00 115.72
Zions Bancorporation (ZION) 0.0 $15k 268.00 54.25
Abbott Laboratories (ABT) 0.0 $15k 128.00 113.11
Citigroup Com New (C) 0.0 $14k 201.00 70.39
Qualcomm (QCOM) 0.0 $14k 92.00 153.62
Abbvie (ABBV) 0.0 $14k 79.00 177.70
Cintas Corporation (CTAS) 0.0 $14k 75.00 182.71
Blackrock (BLK) 0.0 $13k 13.00 1025.08
Wells Fargo & Company (WFC) 0.0 $13k 189.00 70.24
Dimensional Us Sus Core1 Etf Us Sustainabilty (DFSU) 0.0 $13k 350.00 37.90
Innovator U.s. Equity Power S&p 500 Pwr Bu (PAUG) 0.0 $13k 342.00 38.50
Innovator U.s. Equity Power S&P 500 PWR (PJUL) 0.0 $13k 319.00 41.17
Innovator U.s. Equity Power S&P 500 PWR (PSEP) 0.0 $13k 329.00 39.09
Innovator U.s. Equity Power S&p 500 Power (PJAN) 0.0 $13k 304.00 42.25
Innovator U.s. Equity Power S&p 500 Power (PFEB) 0.0 $13k 345.00 36.80
UnitedHealth (UNH) 0.0 $13k 25.00 505.88
Innovator U.s. Equity Power S&p 500 Pwretf (POCT) 0.0 $13k 318.00 39.57
Innovator U.s. Equity Power S&p 500 Pwr Bufr (PMAR) 0.0 $13k 313.00 40.19
Innovator U.s. Equity Power Us Eqty Pwr Buf (PMAY) 0.0 $13k 350.00 35.91
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $13k 63.00 198.17
Innovator U.s. Equity Power S&p 500 Pwr Bu (PAPR) 0.0 $13k 340.00 36.70
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.0 $12k 238.00 52.22
Innovator U.s. Equity Power S&p 500 Pwr Bu (PDEC) 0.0 $12k 322.00 38.42
Innovator U.s. Equity Power S&p 500 Pwr Bu (PJUN) 0.0 $12k 327.00 37.52
Innovator U.s. Equity Power S&p 500 Power (PNOV) 0.0 $12k 317.00 37.87
Dimensional International Intl Core Eqt Mk (DFAI) 0.0 $12k 410.00 29.20
Schwab Intermediate-term Us Intrm Trm Tres (SCHR) 0.0 $12k 490.00 24.29
Vanguard Energy Etf Energy Etf (VDE) 0.0 $12k 96.00 121.31
ConocoPhillips (COP) 0.0 $12k 117.00 99.17
Goldman Sachs (GS) 0.0 $12k 20.00 572.60
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $11k 150.00 76.24
Spdr Blackstone Senior Loan Blkstn Gsosrln (SRLN) 0.0 $11k 274.00 41.73
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $11k 51.00 220.96
Lockheed Martin Corporation (LMT) 0.0 $11k 23.00 485.96
Pepsi (PEP) 0.0 $11k 73.00 152.05
First Trust Cloud Computing Cloud Computing (SKYY) 0.0 $11k 93.00 119.12
Ishares S&p Mid-cap 400 Valu S&p Mc 400vl Etf (IJJ) 0.0 $11k 88.00 124.95
Ishares Global Healthcare Et Glob Hlthcre Etf (IXJ) 0.0 $10k 120.00 85.97
CBOE Holdings (CBOE) 0.0 $9.8k 50.00 195.40
Digital Realty Trust (DLR) 0.0 $9.8k 55.00 177.33
Pacer Trendpilot 100 Etf Trendp 100 Etf (PTNQ) 0.0 $9.6k 130.00 74.02
Cisco Systems (CSCO) 0.0 $9.6k 162.00 59.20
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $9.4k 160.00 58.81
Home Depot (HD) 0.0 $9.3k 24.00 389.00
Us Bancorp Com New (USB) 0.0 $9.3k 194.00 47.83
Iron Mountain (IRM) 0.0 $9.2k 88.00 105.11
Bank of America Corporation (BAC) 0.0 $9.2k 209.00 43.95
Pfizer (PFE) 0.0 $9.2k 346.00 26.55
Simon Property (SPG) 0.0 $9.1k 53.00 172.21
Medtronic SHS (MDT) 0.0 $8.9k 112.00 79.88
Cme (CME) 0.0 $8.8k 38.00 232.24
Kla Corp Com New (KLAC) 0.0 $8.8k 14.00 630.14
Avantis Us Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $8.8k 91.00 96.53
Southern Company (SO) 0.0 $8.6k 105.00 82.32
Constellation Brands Inc-a Cl A (STZ) 0.0 $8.6k 39.00 221.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $8.6k 21.00 410.43
Spdr S&p 400 Mid Capgrowth E S&P 400 MDCP GRW (MDYG) 0.0 $8.5k 98.00 86.89
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $8.4k 370.00 22.73
Philip Morris International (PM) 0.0 $8.3k 69.00 120.35
ResMed (RMD) 0.0 $8.2k 36.00 228.69
Kellogg Company (K) 0.0 $8.1k 100.00 80.97
DaVita (DVA) 0.0 $8.1k 54.00 149.56
Dominion Resources (D) 0.0 $7.9k 147.00 53.86
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $7.8k 123.00 63.47
Morgan Stanley Com New (MS) 0.0 $7.8k 62.00 125.73
Palantir Technologies Inc-a Cl A (PLTR) 0.0 $7.6k 100.00 75.63
Tyler Technologies (TYL) 0.0 $7.5k 13.00 576.62
Keurig Dr Pepper (KDP) 0.0 $7.5k 233.00 32.12
Robo Global Robotics And Aut Robo Glb Etf (ROBO) 0.0 $7.5k 133.00 56.26
ConAgra Foods (CAG) 0.0 $7.4k 268.00 27.75
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 0.0 $7.4k 84.00 87.90
Kraft Heinz (KHC) 0.0 $7.4k 240.00 30.71
PNC Financial Services (PNC) 0.0 $7.3k 38.00 192.84
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $7.1k 301.00 23.54
Kinder Morgan (KMI) 0.0 $6.9k 251.00 27.40
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $6.8k 81.00 84.14
Cameco Corporation (CCJ) 0.0 $6.8k 132.00 51.39
Truist Financial Corp equities (TFC) 0.0 $6.7k 155.00 43.38
Consolidated Edison (ED) 0.0 $6.7k 75.00 89.23
Energy Select Sector Spdr Energy Etf (XLE) 0.0 $6.7k 78.00 85.65
Public Service Enterprise (PEG) 0.0 $6.7k 79.00 84.49
Altria (MO) 0.0 $6.5k 124.00 52.29
Dimensional Us Real Est Etf Us Real Estate E (DFAR) 0.0 $6.5k 278.00 23.27
Vanguard Small-cap Grwth Etf Sml Cp Grw Etf (VBK) 0.0 $6.4k 23.00 280.04
Spdr Portfolio Developed Wor Portfolio Devlpd (SPDW) 0.0 $6.4k 187.00 34.13
Cigna Corp (CI) 0.0 $6.4k 23.00 276.13
Mondelez International Inc-a Cl A (MDLZ) 0.0 $6.3k 106.00 59.73
Viatris (VTRS) 0.0 $6.3k 507.00 12.45
Rockwell Automation (ROK) 0.0 $6.3k 22.00 285.77
Anfield Universal Fixed Inco Anfield Unvl Etf (AFIF) 0.0 $6.2k 680.00 9.15
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $6.2k 47.00 132.21
Comcast Corp-class A Cl A (CMCSA) 0.0 $6.2k 165.00 37.53
General Mills (GIS) 0.0 $6.2k 97.00 63.77
Pacer Industrial Real Estate Bnchmrk Indstr (INDS) 0.0 $6.2k 175.00 35.30
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $6.2k 47.00 131.40
Phillips 66 (PSX) 0.0 $6.0k 53.00 113.92
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 118.00 51.14
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 40.00 150.85
Edison International (EIX) 0.0 $6.0k 75.00 79.84
Paypal Holdings (PYPL) 0.0 $6.0k 70.00 85.36
Global X Conscious Companies Conscious Cos (KRMA) 0.0 $5.9k 151.00 39.09
Intel Corporation (INTC) 0.0 $5.8k 289.00 20.05
Boston Properties (BXP) 0.0 $5.7k 77.00 74.36
Union Pacific Corporation (UNP) 0.0 $5.7k 25.00 228.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6k 221.00 25.54
Abrdn Physical Precious Met Physcl Pm Basket (GLTR) 0.0 $5.6k 51.00 109.80
Colgate-Palmolive Company (CL) 0.0 $5.5k 61.00 90.92
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $5.5k 212.00 25.73
Ansys (ANSS) 0.0 $5.4k 16.00 337.31
CF Industries Holdings (CF) 0.0 $5.4k 63.00 85.32
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $5.3k 81.00 65.79
Gartner (IT) 0.0 $5.3k 11.00 484.45
Equinor Asa- Sponsored Adr (EQNR) 0.0 $5.3k 224.00 23.69
Insulet Corporation (PODD) 0.0 $5.2k 20.00 261.05
Centene Corporation (CNC) 0.0 $5.2k 86.00 60.58
Roper Industries (ROP) 0.0 $5.2k 10.00 519.90
Vanguard Value Etf Value Etf (VTV) 0.0 $5.1k 30.00 169.30
First Trst Nasd Cl Edg Sgiif Nasdq Cln Edge (GRID) 0.0 $5.0k 42.00 119.33
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $4.8k 174.00 27.71
Bristol Myers Squibb (BMY) 0.0 $4.8k 85.00 56.56
Jm Smucker Co/the Com New (SJM) 0.0 $4.7k 43.00 110.12
Peak (DOC) 0.0 $4.7k 231.00 20.27
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $4.7k 50.00 93.28
Travelers Companies (TRV) 0.0 $4.6k 19.00 240.89
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $4.5k 17.00 264.12
Texas Pacific Land Corp (TPL) 0.0 $4.4k 4.00 1106.00
Diageo Plc- Spon Adr New (DEO) 0.0 $4.3k 34.00 127.12
Servicenow (NOW) 0.0 $4.2k 4.00 1060.00
Coca-Cola Company (KO) 0.0 $4.2k 67.00 62.25
IDEXX Laboratories (IDXX) 0.0 $4.1k 10.00 413.40
Target Corporation (TGT) 0.0 $4.1k 30.00 135.17
salesforce (CRM) 0.0 $4.0k 12.00 334.33
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 9.00 444.67
Nortonlifelock (GEN) 0.0 $4.0k 145.00 27.38
Prologis (PLD) 0.0 $3.9k 37.00 105.70
American Electric Power Company (AEP) 0.0 $3.9k 42.00 92.24
Lincoln National Corporation (LNC) 0.0 $3.8k 121.00 31.71
Equity Lifestyle Properties (ELS) 0.0 $3.8k 57.00 66.60
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $3.8k 134.00 28.31
Ventas (VTR) 0.0 $3.8k 64.00 58.89
Medpace Hldgs (MEDP) 0.0 $3.7k 11.00 332.27
Dollar General (DG) 0.0 $3.6k 47.00 75.83
Align Technology (ALGN) 0.0 $3.5k 17.00 208.53
Welltower Inc Com reit (WELL) 0.0 $3.5k 28.00 126.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.5k 41.00 84.78
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $3.5k 5.00 693.00
Clorox Company (CLX) 0.0 $3.4k 21.00 162.43
Fmc Corp Com New (FMC) 0.0 $3.4k 70.00 48.61
Verisk Analytics (VRSK) 0.0 $3.3k 12.00 275.42
CVS Caremark Corporation (CVS) 0.0 $3.3k 73.00 44.89
DTE Energy Company (DTE) 0.0 $3.3k 27.00 120.74
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 0.0 $3.2k 72.00 44.92
Cleveland-cliffs (CLF) 0.0 $3.1k 335.00 9.40
Halliburton Company (HAL) 0.0 $3.1k 115.00 27.19
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Gilead Sciences (GILD) 0.0 $3.0k 32.00 92.38
Match Group (MTCH) 0.0 $2.9k 89.00 32.71
Charles Schwab Corporation (SCHW) 0.0 $2.9k 39.00 74.00
Walgreen Boots Alliance 0.0 $2.7k 294.00 9.33
Key (KEY) 0.0 $2.7k 160.00 17.14
Docusign (DOCU) 0.0 $2.7k 30.00 89.93
Elbit Systems Ord (ESLT) 0.0 $2.6k 10.00 258.00
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.6k 59.00 43.69
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $2.5k 190.00 13.30
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $2.4k 60.00 40.78
Spdr Bloomberg Short Term Hi Bloomberg Srt Tr (SJNK) 0.0 $2.3k 93.00 25.25
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $2.3k 60.00 38.37
Spdr Portfolio Mortgage Back Portfli Mortgage (SPMB) 0.0 $2.2k 104.00 21.55
Marathon Petroleum Corp (MPC) 0.0 $2.2k 16.00 139.50
Appfolio Inc - A Com Cl A (APPF) 0.0 $2.2k 9.00 246.67
Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) 0.0 $2.2k 19.00 114.47
General Electric Com New (GE) 0.0 $2.2k 13.00 166.77
Ishares 5-10y Inv Grade Corp Intrm Tr Crp Etf (IGIB) 0.0 $2.2k 42.00 51.50
Fox Corp - Class B Cl B Com (FOX) 0.0 $2.2k 47.00 45.74
Kenvue (KVUE) 0.0 $2.1k 100.00 21.35
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $2.1k 33.00 64.48
Norfolk Southern (NSC) 0.0 $1.9k 8.00 234.75
Paccar (PCAR) 0.0 $1.9k 18.00 104.00
Valero Energy Corporation (VLO) 0.0 $1.8k 15.00 122.60
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $1.8k 85.00 21.06
Molson Coors Beverage Co - B CL B (TAP) 0.0 $1.7k 30.00 57.33
General Motors Company (GM) 0.0 $1.6k 30.00 53.27
Hormel Foods Corporation (HRL) 0.0 $1.6k 50.00 31.38
Spdr Port Lng Trm Trsry Portfolio Ln Tsr (SPTL) 0.0 $1.5k 57.00 26.19
Kroger (KR) 0.0 $1.5k 24.00 61.17
Synopsys (SNPS) 0.0 $1.5k 3.00 485.33
Broadcom (AVGO) 0.0 $1.4k 6.00 231.83
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $1.4k 23.00 59.65
Spdr S&p Kensho New Economie S&p Kensho New (KOMP) 0.0 $1.3k 26.00 50.85
Duke Energy Corp Com New (DUK) 0.0 $1.3k 12.00 107.75
Micron Technology (MU) 0.0 $1.3k 15.00 84.13
United Parcel Service-cl B CL B (UPS) 0.0 $1.3k 10.00 126.10
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $1.2k 22.00 56.77
Nextera Energy (NEE) 0.0 $1.2k 17.00 71.71
Donnelley Finl Solutions (DFIN) 0.0 $1.1k 18.00 62.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 106.00 10.57
Exelon Corporation (EXC) 0.0 $1.1k 29.00 37.66
Baxter International (BAX) 0.0 $1.1k 37.00 29.16
Illumina (ILMN) 0.0 $1.1k 8.00 133.62
Lamb Weston Hldgs (LW) 0.0 $1.1k 16.00 66.81
Amgen (AMGN) 0.0 $1.0k 4.00 260.75
Dow (DOW) 0.0 $1.0k 26.00 40.12
Ge Vernova (GEV) 0.0 $987.000000 3.00 329.00
Tutor Perini Corporation (TPC) 0.0 $895.000400 37.00 24.19
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $821.000000 10.00 82.10
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.0 $806.000000 16.00 50.38
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $799.000000 16.00 49.94
Redfin Corp (RDFN) 0.0 $645.003800 82.00 7.87
Wk Kellogg Com Shs 0.0 $450.000000 25.00 18.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $388.000000 4.00 97.00
Nature's Sunshine Prod. (NATR) 0.0 $367.000000 25.00 14.68
Advanced Micro Devices (AMD) 0.0 $362.000100 3.00 120.67
Ge Healthcare Technology Common Stock (GEHC) 0.0 $313.000000 4.00 78.25
Dutch Bros Inc-class A Cl A (BROS) 0.0 $262.000000 5.00 52.40
Mind Medicine Mindmed Com New (MNMD) 0.0 $250.999200 36.00 6.97
Tidewater (TDW) 0.0 $219.000000 4.00 54.75
Roundhill Sports Bet & Igam Roundhill Sports (BETZ) 0.0 $211.999700 11.00 19.27
Jd.com Inc- Spon Ads Cl A (JD) 0.0 $208.000200 6.00 34.67
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $204.000000 24.00 8.50
Teradata Corporation (TDC) 0.0 $187.000200 6.00 31.17
Aptiv Com Shs (APTV) 0.0 $180.999900 3.00 60.33
Sypris Solutions (SYPR) 0.0 $134.002500 75.00 1.79
Compass Pathways Sponsored Ads (CMPS) 0.0 $131.999000 35.00 3.77
Lyft Inc-a Cl A Com (LYFT) 0.0 $129.000000 10.00 12.90
Soundhound Ai Inc-a Class A Com (SOUN) 0.0 $118.999800 6.00 19.83
Gorilla Technology Group Shs New (GRRR) 0.0 $108.000000 6.00 18.00
Rigetti Computing Common Stock (RGTI) 0.0 $106.999900 7.00 15.29
Emg Mkt Internet Etf-usa Emqq Em Intern (EMQQ) 0.0 $102.999900 3.00 34.33
Sofi Technologies (SOFI) 0.0 $91.999800 6.00 15.33
NCR Corporation (VYX) 0.0 $82.999800 6.00 13.83
Teck Resources Ltd-cls B CL B (TECK) 0.0 $81.000000 2.00 40.50
Integra Res Corp (ITRG) 0.0 $80.003200 92.00 0.87
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $77.000000 7.00 11.00
GSK PLC- Sponsored Adr (GSK) 0.0 $68.000000 2.00 34.00
Grab Holdings Ltd - Cl A Class A Ord (GRAB) 0.0 $47.000000 10.00 4.70
Grail (GRAL) 0.0 $18.000000 1.00 18.00