Anfield Capital Management

Anfield Capital Management as of March 31, 2025

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 463 positions in its portfolio as reported in the March 2025 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) 14.3 $39M 69k 559.39
Comm Serv Select Sector Spdr Communication (XLC) 11.2 $30M 314k 96.45
Anfield Us Equity Sector Rot Anfield Us Equ (AESR) 5.1 $14M 833k 16.49
Ishares Expanded Tech-softwa Expanded Tech (IGV) 4.6 $13M 141k 88.99
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.4 $12M 515k 22.98
Ishares U.s. Financial Servi U.s. Fin Svc Etf (IYG) 3.6 $9.9M 126k 78.55
Ark Next Generation Internet Next Gnrtn Inter (ARKW) 3.2 $8.8M 93k 94.67
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 3.2 $8.6M 79k 108.69
Ishares Mbs Etf Mbs Etf (MBB) 3.1 $8.3M 88k 93.78
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 2.5 $6.7M 70k 95.37
Vanguard Consumer Discre Etf Consum Dis Etf (VCR) 2.4 $6.6M 20k 325.51
Invesco S&p Midcap Qual Etf S&p Mdcp Quality (XMHQ) 2.3 $6.2M 67k 91.53
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 2.3 $6.1M 28k 218.82
Ishares Us Smallcap Equity F Us Sml Cap Eqt (SMLF) 2.2 $6.0M 97k 62.16
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 2.2 $5.9M 116k 50.71
Wisdomtree Japan Hedged Eq Japn Hedge Eqt (DXJ) 2.1 $5.6M 51k 110.18
Consumer Discretionary Selt Sbi Cons Discr (XLY) 1.9 $5.1M 26k 197.46
Janus Henderson B-bbb Clo Et B-bbb Clo Etf (JBBB) 1.8 $4.9M 100k 48.67
Ishares Us Consumer Discreti Us Consum Discre (IYC) 1.6 $4.5M 50k 88.33
First Trust Low Duration Opp Fst Low Oppt Eft (LMBS) 1.4 $3.9M 80k 49.16
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJAN) 1.4 $3.8M 101k 37.67
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 1.4 $3.8M 60k 62.77
Spdr Bloomberg High Yield Bo Bloomberg High Y (JNK) 1.3 $3.4M 36k 95.30
Ft Vest U.s. Equity Buffer E Ft Vest Us Eqt (FJAN) 1.2 $3.4M 76k 44.35
Pacer Swan Sos Moderate Apr Swan Sos Moderat (PSMR) 1.0 $2.7M 100k 27.14
Vanguard Communication Servi Comm Srvc Etf (VOX) 1.0 $2.6M 17k 148.39
Anfield Dynamic Fixed Income Anfield Dynamic (ADFI) 0.7 $1.9M 227k 8.51
Amazon (AMZN) 0.6 $1.7M 9.2k 190.26
Pacer Swan Sos Moderate Janu Swan Sos Mod Jan (PSMD) 0.6 $1.6M 56k 28.68
Metropcs Communications (TMUS) 0.6 $1.5M 5.7k 266.70
At&t (T) 0.5 $1.5M 53k 28.28
O'reilly Automotive (ORLY) 0.5 $1.5M 1.0k 1432.58
Kroger (KR) 0.5 $1.5M 22k 67.69
Regents Park Hedged Market Regents Pk Hdgd (RPHS) 0.5 $1.5M 149k 9.75
Meta Platforms Inc-class A Cl A (META) 0.5 $1.4M 2.5k 576.38
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 945.78
Fox Corp - Class B Cl B Com (FOX) 0.5 $1.4M 26k 52.71
Netflix (NFLX) 0.5 $1.4M 1.5k 932.53
Live Nation Entertainment (LYV) 0.5 $1.3M 9.7k 130.58
Wal-Mart Stores (WMT) 0.5 $1.3M 14k 87.79
Hilton Worldwide Holdings (HLT) 0.4 $1.2M 5.2k 227.55
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.3k 513.91
Royal Caribbean Cruises (RCL) 0.4 $1.2M 5.7k 205.44
Tapestry (TPR) 0.4 $1.1M 16k 70.41
Ralph Lauren Corp Cl A (RL) 0.4 $1.1M 5.0k 220.74
Ftvestus Max Buff Etf March Vest Us Equity M (MARM) 0.3 $945k 30k 31.36
Apple (AAPL) 0.3 $708k 3.2k 222.11
Spdr Portfolio S&p 400 Mid C Portfolio S&p400 (SPMD) 0.2 $607k 12k 51.18
NVIDIA Corporation (NVDA) 0.2 $602k 5.6k 108.37
Foundations Dynamic Gr Etf Fndtns Dynamic G 0.2 $557k 44k 12.77
Foundations Dynamic Core Etf Foundations Dynm 0.2 $540k 45k 12.04
Microsoft Corporation (MSFT) 0.2 $498k 1.3k 375.48
Foundations Dynamic Val Etf Fndtns Dyn Value 0.2 $467k 46k 10.24
Ft Vest Us Eq Max Buf June Vest Us Equity M (JUNM) 0.2 $442k 14k 31.45
Pacer Swan Sos Mod Oct Etf Swan Sos Modrte (PSMO) 0.2 $422k 16k 27.16
Pacer Swan Sos Moderate July Swan Sos Modrte (PSMJ) 0.1 $390k 14k 27.82
Pimco Enhanced Low Duration Enhncd Lw Dur Ac (LDUR) 0.1 $354k 3.7k 95.98
Heron Therapeutics (HRTX) 0.1 $311k 141k 2.20
Ft Vest Us Eq Max Buf Aug Vest Us Equity M (AUGM) 0.1 $287k 9.1k 31.70
Ares Capital Corporation (ARCC) 0.1 $284k 13k 22.16
Hercules Technology Growth Capital (HTGC) 0.1 $283k 15k 19.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $268k 38k 7.05
Blackstone Secured Lending F Common Stock (BXSL) 0.1 $256k 7.9k 32.36
Owl Rock Capital Corporation (OBDC) 0.1 $252k 17k 14.66
Ft Vest Us Eq Max Buf Sep Ft Vest Us Equty (SEPM) 0.1 $248k 8.3k 29.74
Cal-maine Foods Com New (CALM) 0.1 $247k 2.7k 90.90
Ft Vest Us Equity Buffer Etf Ft Vest Us Eqt (FFEB) 0.1 $231k 4.7k 48.79
Tesla Motors (TSLA) 0.1 $229k 884.00 259.16
Fs Kkr Capital Corp (FSK) 0.1 $225k 11k 20.95
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $225k 4.1k 54.41
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.1 $210k 1.4k 154.64
Ft Vest Us Eq Max Buf Oct Ft Vest Us Equit (OCTM) 0.1 $205k 6.7k 30.36
MPLX Com Unit Rep Ltd (MPLX) 0.1 $193k 3.6k 53.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $184k 9.9k 18.59
Technology Select Sect Spdr Technology (XLK) 0.1 $181k 876.00 206.46
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $173k 1.2k 145.96
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $164k 292.00 561.90
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $163k 771.00 211.47
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $158k 337.00 468.92
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.1 $156k 3.4k 45.65
Kenon Holdings SHS (KEN) 0.1 $149k 4.7k 31.98
Invesco Cef Income Composite Cef Inm Compsi (PCEF) 0.1 $138k 7.3k 18.85
Jpmorgan Equity Premium Inco Equity Premium (JEPI) 0.0 $133k 2.3k 57.14
Bain Capital Specialty Finan Com Stk (BCSF) 0.0 $133k 8.0k 16.60
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $131k 5.6k 23.43
Ft Vest Us Equity Buff Etf-j Ft Vest Us Eqt (FJUN) 0.0 $129k 2.6k 49.89
Fidelity Enhanced Md Cp Etf Enhanced Mid (FMDE) 0.0 $123k 3.9k 31.34
Financial Select Sector Spdr Financial (XLF) 0.0 $122k 2.5k 49.81
Franklin Senior Loan Etf Senior Loan Etf (FLBL) 0.0 $117k 4.8k 24.07
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $117k 7.0k 16.76
Pacer Pacific Asset Floating Pac Asset Fltg (FLRT) 0.0 $117k 2.5k 47.09
Ishares Int Rate Hedg Hy Etf It Rt Hdg Hgyl (HYGH) 0.0 $116k 1.4k 85.20
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $116k 5.6k 20.70
Ishares Int Hedg Corp Bd Etf Int Rt Hdg C B (LQDH) 0.0 $116k 1.3k 92.27
Saba Closed End Funds Etf Saba Int Rate (CEFS) 0.0 $116k 5.4k 21.33
Dorchester Minerals Com Unit (DMLP) 0.0 $116k 3.8k 30.08
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.0 $115k 4.9k 23.61
Zentalis Pharmaceuticals (ZNTL) 0.0 $114k 71k 1.59
Virtus Infracap Us Pref Stck Virtus Infrcap (PFFA) 0.0 $111k 5.2k 21.21
Ares Dynamic Cr Allocation (ARDC) 0.0 $110k 7.8k 14.12
Midcap Financial Investment Com New (MFIC) 0.0 $107k 8.4k 12.86
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 11k 9.58
Merit Medical Systems (MMSI) 0.0 $106k 1.0k 105.71
Petroleo Brasileiro- Sponsored Adr (PBR) 0.0 $105k 7.3k 14.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $104k 11k 9.57
Medical Properties Trust (MPW) 0.0 $102k 17k 6.03
Mastercard Inc - A Cl A (MA) 0.0 $100k 183.00 548.12
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $96k 177.00 542.38
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $94k 9.0k 10.44
Bhp Group Ltd- Sponsored Ads (BHP) 0.0 $93k 1.9k 48.54
Dorian Lpg Shs Usd (LPG) 0.0 $92k 4.1k 22.34
Amphenol Corp-cl A Cl A (APH) 0.0 $91k 1.4k 65.59
Ft Vest Us Eq Max Buf July Vest Us Max Buff (JULM) 0.0 $90k 2.9k 31.29
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 16k 5.56
First Trust Smid Cap Rising Smid Risng Etf (SDVY) 0.0 $84k 2.5k 33.50
Devon Energy Corporation (DVN) 0.0 $84k 2.2k 37.40
Dex (DXCM) 0.0 $82k 1.2k 68.29
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $80k 151.00 532.58
Innovative Industria A (IIPR) 0.0 $77k 1.4k 54.09
Intuit (INTU) 0.0 $77k 125.00 613.99
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.0 $73k 1.8k 39.73
JPMorgan Chase & Co. (JPM) 0.0 $73k 298.00 245.30
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $71k 866.00 81.67
Vanguard Short-term Treasury Short Term Treas (VGSH) 0.0 $70k 1.2k 58.69
Texas Instruments Incorporated (TXN) 0.0 $67k 370.00 179.70
Upstart Hldgs (UPST) 0.0 $65k 1.4k 46.03
Avantis Us Large Cap Value Us Large Cap Vlu (AVLV) 0.0 $65k 994.00 65.21
Nuscale Power Corp Cl A Com (SMR) 0.0 $63k 4.5k 14.16
Arcus Biosciences Incorporated (RCUS) 0.0 $63k 8.0k 7.85
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $60k 1.1k 54.72
Pimco Dynamic Income Fund SHS (PDI) 0.0 $60k 3.0k 19.80
Booking Holdings (BKNG) 0.0 $60k 13.00 4606.92
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $59k 3.7k 16.06
Industrial Select Sect Spdr Indl (XLI) 0.0 $59k 447.00 131.07
Pimco Income Strategy Fund (PFL) 0.0 $57k 6.7k 8.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $57k 5.8k 9.89
Guggenheim Strategic Opport Com Sbi (GOF) 0.0 $57k 3.7k 15.57
Western Asset Divers Com Shs Ben Int (WDI) 0.0 $56k 3.9k 14.45
Pimco High Income Fund Com Shs (PHK) 0.0 $56k 11k 4.89
Franklin Templeton (FTF) 0.0 $56k 8.6k 6.46
S&p Global (SPGI) 0.0 $55k 108.00 508.10
Thermo Fisher Scientific (TMO) 0.0 $55k 110.00 497.60
Blackrock Capital Allocation Trust (BCAT) 0.0 $53k 3.7k 14.40
Lowe's Companies (LOW) 0.0 $52k 224.00 233.23
Starbucks Corporation (SBUX) 0.0 $52k 531.00 98.11
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.0 $52k 1.1k 47.89
Ready Cap Corp Com reit (RC) 0.0 $52k 10k 5.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $52k 4.0k 12.92
Global X Russell 2000 Cov Cl Russell 2000 (RYLD) 0.0 $51k 3.4k 15.10
Global X Nasd 100 Cov Call Nasdaq 100 Cover (QYLD) 0.0 $50k 3.0k 16.63
Roundhi S&p 500 0dte Ccs Etf S&p 500 Odte Cov (XDTE) 0.0 $50k 1.1k 45.18
Copart (CPRT) 0.0 $50k 876.00 56.59
Cornerstone Strategic Value (CLM) 0.0 $49k 6.5k 7.43
Simplify Volatility Premium Volatility Prem (SVOL) 0.0 $48k 2.7k 18.18
Icahn Enterprises Depositary Unit (IEP) 0.0 $48k 5.3k 9.06
Roundhill Innovation-100 0dt Innovation 100 O (QDTE) 0.0 $48k 1.4k 34.68
Broadridge Financial Solutions (BR) 0.0 $48k 196.00 242.46
Sherwin-Williams Company (SHW) 0.0 $45k 129.00 349.19
Exxon Mobil Corporation (XOM) 0.0 $44k 371.00 118.87
Invesco Fundamental High Yie Fndmntl Hy Crp (PHB) 0.0 $44k 2.4k 18.06
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL) 0.0 $43k 464.00 91.73
TJX Companies (TJX) 0.0 $41k 339.00 121.80
Cortexyme (QNCX) 0.0 $40k 30k 1.33
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $40k 148.00 270.83
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $40k 400.00 99.21
Brookstone Div Stock Etf Brookstone Divid (BAMD) 0.0 $39k 1.2k 32.27
Brookstone Growth Stock Etf Brookstone Grwth (BAMG) 0.0 $37k 1.2k 31.93
Brookstone Value Stock Etf Brookstone Value (BAMV) 0.0 $37k 1.2k 31.22
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $37k 465.00 78.89
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.0 $36k 395.00 91.03
Ft Vest Us Equity Deep Buffe Ft Vest Us Eqt (DJUN) 0.0 $32k 759.00 41.98
Johnson & Johnson (JNJ) 0.0 $32k 191.00 165.84
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $31k 160.00 193.99
Automatic Data Processing (ADP) 0.0 $31k 100.00 305.53
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.0 $30k 258.00 117.49
Chevron Corporation (CVX) 0.0 $30k 180.00 167.17
Boeing Company (BA) 0.0 $30k 176.00 170.55
Visa Inc-class A Shares Com Cl A (V) 0.0 $29k 84.00 350.46
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $29k 351.00 81.76
Spdr Portfolio S&p 1500 Comp Portfoli S&p1500 (SPTM) 0.0 $28k 408.00 68.07
Merck & Co (MRK) 0.0 $26k 286.00 89.76
Walt Disney Company (DIS) 0.0 $25k 250.00 98.70
Markel Corporation (MKL) 0.0 $24k 13.00 1869.62
Deere & Company (DE) 0.0 $24k 51.00 469.35
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.0 $23k 449.00 50.83
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.0 $22k 488.00 45.26
Oklo Com Cl A (OKLO) 0.0 $22k 1.0k 21.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 58.00 366.53
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $21k 111.00 188.17
Illinois Tool Works (ITW) 0.0 $21k 84.00 248.01
Steris Shs Usd (STE) 0.0 $21k 91.00 226.65
Caterpillar (CAT) 0.0 $20k 59.00 329.80
Dimensional Emerging Core Eq Emgr Cre Eqt Mng (DFAE) 0.0 $19k 739.00 25.89
Verizon Communications (VZ) 0.0 $19k 409.00 45.36
FedEx Corporation (FDX) 0.0 $18k 74.00 243.78
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $18k 288.00 60.89
Procter & Gamble Company (PG) 0.0 $17k 102.00 170.42
Abbott Laboratories (ABT) 0.0 $17k 128.00 132.65
Prudential Financial (PRU) 0.0 $17k 152.00 111.68
American Express Company (AXP) 0.0 $17k 63.00 269.05
Raytheon Technologies Corp (RTX) 0.0 $17k 127.00 132.46
Abbvie (ABBV) 0.0 $17k 79.00 209.52
Spdr Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.0 $16k 404.00 40.29
Schwab Us Large-cap Growth Us Lcap Gr Etf (SCHG) 0.0 $16k 648.00 25.06
Corpay Com Shs (CPAY) 0.0 $16k 46.00 348.72
Cintas Corporation (CTAS) 0.0 $15k 75.00 205.53
Vanguard Energy Etf Energy Etf (VDE) 0.0 $15k 112.00 129.71
Citigroup Com New (C) 0.0 $14k 201.00 70.99
Qualcomm (QCOM) 0.0 $14k 92.00 153.61
Wells Fargo & Company (WFC) 0.0 $14k 189.00 71.79
Nike Inc -cl B CL B (NKE) 0.0 $13k 211.00 63.48
UnitedHealth (UNH) 0.0 $13k 25.00 523.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.4k 9.58
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.0 $13k 238.00 53.97
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJUL) 0.0 $13k 319.00 40.19
Dimensional International Intl Core Eqt Mk (DFAI) 0.0 $13k 410.00 31.23
Dimensional Us Sus Core1 Etf Us Sustainabilty (DFSU) 0.0 $13k 350.00 35.81
Williams Companies (WMB) 0.0 $13k 209.00 59.76
Eli Lilly & Co. (LLY) 0.0 $12k 15.00 825.93
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $12k 150.00 82.31
Blackrock (BLK) 0.0 $12k 13.00 946.46
Northrop Grumman Corporation (NOC) 0.0 $12k 24.00 512.00
ConocoPhillips (COP) 0.0 $12k 117.00 105.02
Schwab Intermediate-term Us Int-trm U.s Tres (SCHR) 0.0 $12k 490.00 24.86
Brookstone Yield Etf Brookstone Yield (BAMY) 0.0 $12k 457.00 26.30
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $12k 63.00 186.29
Stryker Corporation (SYK) 0.0 $12k 31.00 372.26
CBOE Holdings (CBOE) 0.0 $11k 50.00 226.30
Spdr Blackstone Senior Loan Blackstone Senr (SRLN) 0.0 $11k 274.00 41.13
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $11k 483.00 23.17
Brookstone Active Etf Brookstone Activ (BAMA) 0.0 $11k 372.00 29.84
Philip Morris International (PM) 0.0 $11k 69.00 158.72
Pepsi (PEP) 0.0 $11k 73.00 149.95
Ishares Global Healthcare Et Glob Hlthcre Etf (IXJ) 0.0 $11k 120.00 91.20
Goldman Sachs (GS) 0.0 $11k 20.00 546.30
Brookstone Opportunities Etf Brookstone Oppor (BAMO) 0.0 $11k 371.00 29.43
Vanguard Long-term Corp Bond Lg-term Cor Bd (VCLT) 0.0 $11k 139.00 75.91
Ishares S&p Mid-cap 400 Valu S&p Mc 400vl Etf (IJJ) 0.0 $11k 88.00 119.73
Lockheed Martin Corporation (LMT) 0.0 $10k 23.00 446.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $10k 51.00 199.49
Cme (CME) 0.0 $10k 38.00 265.29
Southern Company (SO) 0.0 $9.7k 105.00 91.95
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $9.6k 160.00 60.08
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $9.5k 61.00 156.23
Kla Corp Com New (KLAC) 0.0 $9.5k 14.00 679.79
First Trust Cloud Computing Cloud Computing (SKYY) 0.0 $9.5k 93.00 102.23
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $9.2k 130.00 71.01
Simon Property (SPG) 0.0 $8.8k 53.00 166.08
Home Depot (HD) 0.0 $8.8k 24.00 366.50
Chipotle Mexican Grill (CMG) 0.0 $8.8k 175.00 50.21
Willis Towers Watson SHS (WTW) 0.0 $8.8k 26.00 337.96
Pfizer (PFE) 0.0 $8.8k 347.00 25.31
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $8.8k 116.00 75.65
Anfield Universal Fixed Inco Anfield Unvl Etf (AFIF) 0.0 $8.8k 952.00 9.21
Cisco Systems (CSCO) 0.0 $8.8k 142.00 61.71
Bank of America Corporation (BAC) 0.0 $8.7k 209.00 41.73
Allspring Income Opport Inc Oppty Fd (EAD) 0.0 $8.7k 1.3k 6.84
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $8.6k 123.00 70.21
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $8.6k 35.00 244.63
Palantir Technologies Inc-a Cl A (PLTR) 0.0 $8.4k 100.00 84.40
Consolidated Edison (ED) 0.0 $8.3k 75.00 110.59
DaVita (DVA) 0.0 $8.3k 54.00 152.96
Kellogg Company (K) 0.0 $8.2k 100.00 82.49
Dominion Resources (D) 0.0 $8.2k 147.00 56.07
Us Bancorp Com New (USB) 0.0 $8.2k 194.00 42.22
ResMed (RMD) 0.0 $8.1k 36.00 223.86
Keurig Dr Pepper (KDP) 0.0 $8.0k 233.00 34.22
Avantis Us Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $7.9k 91.00 87.16
Digital Realty Trust (DLR) 0.0 $7.9k 55.00 143.29
Vanguard Small-cap Grwth Etf Sml Cp Grw Etf (VBK) 0.0 $7.8k 31.00 251.77
Spdr S&p 400 Mid Capgrowth E S&P 400 MDCP GRW (MDYG) 0.0 $7.8k 98.00 79.46
Vanguard Growth Etf Growth Etf (VUG) 0.0 $7.8k 21.00 370.81
Abrdn Bloomberg All Commodit Bbrg All Comd K1 (BCI) 0.0 $7.6k 356.00 21.46
Iron Mountain (IRM) 0.0 $7.6k 88.00 86.05
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $7.6k 575.00 13.16
Cigna Corp (CI) 0.0 $7.6k 23.00 329.00
Tyler Technologies (TYL) 0.0 $7.6k 13.00 581.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $7.5k 628.00 11.94
Altria (MO) 0.0 $7.4k 124.00 60.02
Kraft Heinz (KHC) 0.0 $7.3k 240.00 30.43
Energy Select Sector Spdr Energy (XLE) 0.0 $7.3k 78.00 93.45
Morgan Stanley Com New (MS) 0.0 $7.2k 62.00 116.68
Mondelez International Inc-a Cl A (MDLZ) 0.0 $7.2k 106.00 67.85
Kinder Morgan (KMI) 0.0 $7.2k 251.00 28.53
Constellation Brands Inc-a Cl A (STZ) 0.0 $7.2k 39.00 183.51
ConAgra Foods (CAG) 0.0 $7.1k 268.00 26.67
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $7.0k 89.00 78.85
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $7.0k 81.00 85.98
Intuitive Surgical Com New (ISRG) 0.0 $6.9k 14.00 495.29
Robo Global Robotics And Aut Robo Glb Etf (ROBO) 0.0 $6.9k 133.00 51.50
Spdr Portfolio Developed Wor Portfolio Devlpd (SPDW) 0.0 $6.8k 187.00 36.41
Quest Diagnostics Incorporated (DGX) 0.0 $6.8k 40.00 169.20
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 0.0 $6.8k 84.00 80.37
Zions Bancorporation (ZION) 0.0 $6.7k 134.00 49.86
PNC Financial Services (PNC) 0.0 $6.7k 38.00 175.76
Dimensional Us Real Est Etf Us Real Estate E (DFAR) 0.0 $6.6k 278.00 23.77
Abrdn Physical Precious Met Physcl Precs Met (GLTR) 0.0 $6.6k 51.00 129.47
Phillips 66 (PSX) 0.0 $6.5k 53.00 123.47
Public Service Enterprise (PEG) 0.0 $6.5k 79.00 82.30
Pacer Industrial Real Estate Industrial Relet (INDS) 0.0 $6.5k 175.00 36.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4k 221.00 28.91
Truist Financial Corp equities (TFC) 0.0 $6.4k 155.00 41.15
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $6.2k 301.00 20.76
Comcast Corp-class A Cl A (CMCSA) 0.0 $6.1k 165.00 36.90
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 118.00 51.07
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $6.0k 47.00 127.89
Equinor Asa- Sponsored Adr (EQNR) 0.0 $5.9k 224.00 26.45
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.0 $5.9k 92.00 64.20
Roper Industries (ROP) 0.0 $5.9k 10.00 589.60
General Mills (GIS) 0.0 $5.8k 97.00 59.79
Global X Conscious Companies Conscious Cos (KRMA) 0.0 $5.6k 151.00 37.27
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $5.6k 47.00 119.47
Cameco Corporation (CCJ) 0.0 $5.4k 132.00 41.16
Texas Pacific Land Corp (TPL) 0.0 $5.3k 4.00 1325.00
Insulet Corporation (PODD) 0.0 $5.3k 20.00 262.60
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $5.2k 81.00 64.52
Centene Corporation (CNC) 0.0 $5.2k 86.00 60.71
Bristol Myers Squibb (BMY) 0.0 $5.2k 85.00 60.99
Vanguard Value Etf Value Etf (VTV) 0.0 $5.2k 30.00 172.73
Boston Properties (BXP) 0.0 $5.2k 77.00 67.19
Jm Smucker Co/the Com New (SJM) 0.0 $5.1k 43.00 118.42
Bnym High Yield Strategies Sh Ben Int (DHF) 0.0 $5.1k 2.0k 2.55
Ansys (ANSS) 0.0 $5.1k 16.00 316.56
Medtronic SHS (MDT) 0.0 $5.0k 56.00 89.86
Travelers Companies (TRV) 0.0 $5.0k 19.00 264.47
CVS Caremark Corporation (CVS) 0.0 $4.9k 73.00 67.75
CF Industries Holdings (CF) 0.0 $4.9k 63.00 78.14
Grayscale Bitcn Mini Tru Etf Shs New (BTC) 0.0 $4.9k 134.00 36.49
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $4.8k 61.00 78.93
Coca-Cola Company (KO) 0.0 $4.8k 67.00 71.63
First Trst Nasd Cl Edg Sgiif Nasdq Cln Edge (GRID) 0.0 $4.8k 42.00 113.12
Peak (DOC) 0.0 $4.7k 231.00 20.22
Vanguard Financials Etf Financials Etf (VFH) 0.0 $4.7k 39.00 119.46
Gartner (IT) 0.0 $4.6k 11.00 419.73
American Electric Power Company (AEP) 0.0 $4.6k 42.00 109.26
Paypal Holdings (PYPL) 0.0 $4.6k 70.00 65.26
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $4.6k 174.00 26.20
Edison International (EIX) 0.0 $4.4k 75.00 58.92
Viatris (VTRS) 0.0 $4.4k 507.00 8.71
Ventas (VTR) 0.0 $4.4k 64.00 68.77
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $4.4k 17.00 258.65
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $4.4k 2.1k 2.12
Lincoln National Corporation (LNC) 0.0 $4.3k 121.00 35.91
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $4.2k 16.00 264.75
IDEXX Laboratories (IDXX) 0.0 $4.2k 10.00 420.00
Prologis (PLD) 0.0 $4.1k 37.00 111.78
Dollar General (DG) 0.0 $4.1k 47.00 87.94
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $4.1k 50.00 82.20
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $4.1k 21.00 193.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.9k 41.00 95.24
Nortonlifelock (GEN) 0.0 $3.8k 145.00 26.54
Equity Lifestyle Properties (ELS) 0.0 $3.8k 57.00 66.70
DTE Energy Company (DTE) 0.0 $3.7k 27.00 138.26
Fair Isaac Corporation (FICO) 0.0 $3.7k 2.00 1844.00
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $3.6k 134.00 26.92
Gilead Sciences (GILD) 0.0 $3.6k 32.00 112.06
Verisk Analytics (VRSK) 0.0 $3.6k 12.00 297.58
Diageo Plc- Spon Adr New (DEO) 0.0 $3.6k 34.00 104.79
Adobe Systems Incorporated (ADBE) 0.0 $3.5k 9.00 383.56
Medpace Hldgs (MEDP) 0.0 $3.4k 11.00 304.73
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $3.3k 5.00 662.60
Walgreen Boots Alliance 0.0 $3.3k 294.00 11.17
salesforce (CRM) 0.0 $3.2k 12.00 268.33
Fidelity Msci Communication Msci Commntn Svc (FCOM) 0.0 $3.2k 57.00 56.26
Servicenow (NOW) 0.0 $3.2k 4.00 796.25
Clorox Company (CLX) 0.0 $3.1k 21.00 147.24
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $3.0k 12.00 247.58
Fmc Corp Com New (FMC) 0.0 $3.0k 70.00 42.19
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 0.0 $2.9k 72.00 40.76
Pimco Enhanced Short Maturit Enhan Shrt Ma Ac (MINT) 0.0 $2.9k 29.00 100.62
Halliburton Company (HAL) 0.0 $2.9k 115.00 25.37
Msci (MSCI) 0.0 $2.8k 5.00 565.60
Western Asset High Incm Fd I (HIX) 0.0 $2.8k 665.00 4.18
Match Group (MTCH) 0.0 $2.8k 89.00 31.20
Cleveland-cliffs (CLF) 0.0 $2.8k 335.00 8.22
Align Technology (ALGN) 0.0 $2.7k 17.00 158.88
General Electric Com New (GE) 0.0 $2.6k 13.00 200.15
Key (KEY) 0.0 $2.6k 160.00 15.99
Docusign (DOCU) 0.0 $2.4k 30.00 81.40
Target Corporation (TGT) 0.0 $2.4k 23.00 104.35
Kenvue (KVUE) 0.0 $2.4k 100.00 23.98
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $2.4k 190.00 12.45
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $2.4k 60.00 39.37
Spdr Bloomberg Short Term Hi Bloomberg Sht Te (SJNK) 0.0 $2.3k 93.00 25.16
Marathon Petroleum Corp (MPC) 0.0 $2.3k 16.00 145.69
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $2.3k 60.00 38.80
Intel Corporation (INTC) 0.0 $2.3k 102.00 22.71
Spdr Portfolio Mortgage Back Port Mtg Bk Etf (SPMB) 0.0 $2.3k 104.00 22.05
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $2.3k 33.00 68.88
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.3k 59.00 38.32
Nexpoint Diversified Real Es Com New (NXDT) 0.0 $2.2k 578.00 3.83
Ishares 5-10y Inv Grade Corp Ishs 5-10yr Invt (IGIB) 0.0 $2.2k 42.00 52.52
Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) 0.0 $2.2k 19.00 115.58
Welltower Inc Com reit (WELL) 0.0 $2.1k 14.00 153.21
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $2.0k 106.00 18.96
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 132.07
Appfolio Inc - A Com Cl A (APPF) 0.0 $2.0k 9.00 219.89
Norfolk Southern (NSC) 0.0 $1.9k 8.00 236.88
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $1.8k 85.00 21.51
Molson Coors Beverage Co - B CL B (TAP) 0.0 $1.8k 30.00 60.87
Paccar (PCAR) 0.0 $1.8k 18.00 97.39
Spdr Port Lng Trm Trsry Portfolio Ln Tsr (SPTL) 0.0 $1.6k 57.00 27.26
Hormel Foods Corporation (HRL) 0.0 $1.5k 50.00 30.94
Duke Energy Corp Com New (DUK) 0.0 $1.5k 12.00 122.00
Exelon Corporation (EXC) 0.0 $1.3k 29.00 46.07
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $1.3k 23.00 57.57
Micron Technology (MU) 0.0 $1.3k 15.00 86.87
Synopsys (SNPS) 0.0 $1.3k 3.00 429.00
Baxter International (BAX) 0.0 $1.3k 37.00 34.24
Amgen (AMGN) 0.0 $1.2k 4.00 311.50
Spdr S&p Kensho New Economie S&p Kensho New (KOMP) 0.0 $1.2k 26.00 46.50
Nextera Energy (NEE) 0.0 $1.2k 17.00 70.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 106.00 10.73
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $1.0k 22.00 47.59
Broadcom (AVGO) 0.0 $1.0k 6.00 167.50
Soundhound Ai Inc-a Class A Com (SOUN) 0.0 $983.004000 121.00 8.12
Ge Vernova (GEV) 0.0 $915.999900 3.00 305.33
Dow (DOW) 0.0 $908.000600 26.00 34.92
Tutor Perini Corporation (TPC) 0.0 $858.000400 37.00 23.19
Lamb Weston Hldgs (LW) 0.0 $853.000000 16.00 53.31
Advanced Micro Devices (AMD) 0.0 $822.000000 8.00 102.75
Jpmorgan Ultra-short Income Ultra Shrt Etf (JPST) 0.0 $810.000000 16.00 50.62
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $800.000000 16.00 50.00
Quantum Computing (QUBT) 0.0 $800.000000 100.00 8.00
Elbit Systems Ord (ESLT) 0.0 $767.000000 2.00 383.50
Redfin Corp (RDFN) 0.0 $754.998600 82.00 9.21
Vanguard Materials Etf Materials Etf (VAW) 0.0 $755.000000 4.00 188.75
General Motors Company (GM) 0.0 $705.000000 15.00 47.00
Donnelley Finl Solutions (DFIN) 0.0 $655.999500 15.00 43.73
Illumina (ILMN) 0.0 $635.000000 8.00 79.38
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $594.000000 10.00 59.40
United Parcel Service-cl B CL B (UPS) 0.0 $550.000000 5.00 110.00
Wk Kellogg Com Shs 0.0 $498.000000 25.00 19.92
Pdd Holdings Sponsored Ads (PDD) 0.0 $473.000000 4.00 118.25
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $342.000000 2.00 171.00
Ge Healthcare Technology Common Stock (GEHC) 0.0 $323.000000 4.00 80.75
Nature's Sunshine Prod. (NATR) 0.0 $314.000000 25.00 12.56
Dutch Bros Inc-class A Cl A (BROS) 0.0 $309.000000 5.00 61.80
Jd.com Inc- Spon Ads Cl A (JD) 0.0 $247.000200 6.00 41.17
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $225.000000 24.00 9.38
Mind Medicine Mindmed Com New (MNMD) 0.0 $210.999600 36.00 5.86
Roundhill Sports Bet & Igam Roundhill Sports (BETZ) 0.0 $209.999900 11.00 19.09
Sofi Technologies (SOFI) 0.0 $186.000000 16.00 11.62
Aptiv Com Shs (APTV) 0.0 $179.000100 3.00 59.67
Gorilla Technology Group Shs New (GRRR) 0.0 $178.000200 6.00 29.67
Tidewater (TDW) 0.0 $169.000000 4.00 42.25
Teradata Corporation (TDC) 0.0 $135.000000 6.00 22.50
Sypris Solutions (SYPR) 0.0 $120.997500 75.00 1.61
Lyft Inc-a Cl A Com (LYFT) 0.0 $119.000000 10.00 11.90
Emg Mkt Internet Etf-usa Emqq The Emergin (EMQQ) 0.0 $114.000000 3.00 38.00
Integra Res Corp (ITRG) 0.0 $113.997200 92.00 1.24
Compass Pathways Sponsored Ads (CMPS) 0.0 $99.998500 35.00 2.86
GSK PLC- Sponsored Adr (GSK) 0.0 $77.000000 2.00 38.50
Teck Resources Ltd-cls B CL B (TECK) 0.0 $73.000000 2.00 36.50
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $68.999700 7.00 9.86
Cleanspark Com New (CLSK) 0.0 $67.000000 10.00 6.70
Kamada SHS (KMDA) 0.0 $66.000000 10.00 6.60
NCR Corporation (VYX) 0.0 $58.999800 6.00 9.83
Rigetti Computing Common Stock (RGTI) 0.0 $54.999700 7.00 7.86
Ceragon Networks Ord (CRNT) 0.0 $47.000000 20.00 2.35
Grab Holdings Ltd - Cl A Class A Ord (GRAB) 0.0 $45.000000 10.00 4.50
Kulr Technology Group 0.0 $26.000000 20.00 1.30
Grail (GRAL) 0.0 $26.000000 1.00 26.00