Anfield Capital Management

Anfield Capital Management as of Sept. 30, 2025

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 604 positions in its portfolio as reported in the September 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) 13.6 $46M 69k 666.18
Comm Serv Select Sector Spdr Communication (XLC) 8.0 $27M 230k 118.37
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 6.6 $22M 83k 271.12
Ishares Expanded Tech-softwa Expanded Tech (IGV) 6.2 $21M 182k 115.01
Anfield Us Equity Sector Rot Anfield Us Equ (AESR) 5.0 $17M 827k 20.58
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 3.3 $11M 488k 23.12
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 2.5 $8.4M 75k 111.47
Ishares Mbs Etf Mbs Etf (MBB) 2.3 $8.0M 84k 95.15
Ishares U.s. Financial Servi U.s. Fin Svc Etf (IYG) 2.2 $7.6M 85k 89.64
Ark Next Generation Internet Next Gnrtn Inter (ARKW) 2.2 $7.4M 42k 174.61
Ishares Us Smallcap Equity F Us Sml Cap Eqt (SMLF) 2.2 $7.4M 100k 74.35
Invesco S&p Midcap Qual Etf S&p Mdcp Quality (XMHQ) 2.1 $7.3M 69k 104.96
Wisdomtree Japan Hedged Eq Japn Hedge Eqt (DXJ) 2.0 $6.6M 52k 128.03
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 1.9 $6.4M 66k 96.46
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 1.8 $6.0M 77k 78.21
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 1.7 $5.6M 111k 50.78
Industrial Select Sect Spdr Indl (XLI) 1.5 $5.0M 33k 154.23
Vanguard Consumer Discre Etf Consum Dis Etf (VCR) 1.5 $5.0M 13k 396.15
Janus Henderson B-bbb Clo Et B-bbb Clo Etf (JBBB) 1.3 $4.6M 95k 48.17
Consumer Discretionary Selt Sbi Cons Discr (XLY) 1.3 $4.5M 19k 239.64
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJAN) 1.2 $4.2M 100k 41.67
First Trust Low Duration Opp Fst Low Oppt Eft (LMBS) 1.1 $3.8M 76k 49.79
Ft Vest U.s. Equity Buffer E Ft Vest Us Eqt (FJAN) 1.1 $3.6M 72k 50.15
NVIDIA Corporation (NVDA) 1.0 $3.5M 19k 186.58
Pacer Swan Sos Moderate Apr Swan Sos Moderat (PSMR) 0.8 $2.7M 93k 29.26
Celsius Holdings (CELH) 0.7 $2.4M 42k 57.49
Woodward Governor Company (WWD) 0.7 $2.4M 9.5k 252.71
Huntington Ingalls Inds (HII) 0.7 $2.4M 8.3k 287.91
Palantir Technologies Inc-a Cl A (PLTR) 0.7 $2.4M 13k 182.42
Anglogold Ashanti (AU) 0.7 $2.4M 34k 70.33
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.7 $2.4M 156k 15.13
RBC Bearings Incorporated (RBC) 0.7 $2.4M 6.0k 390.29
Millicom Intl Cellular S.a. S hs (TIGO) 0.7 $2.3M 48k 48.54
Fastenal Company (FAST) 0.7 $2.3M 48k 49.04
Liberty Media Corp-Liberty Live (LLYVA) 0.7 $2.3M 25k 94.30
NewMarket Corporation (NEU) 0.7 $2.3M 2.8k 828.21
Nasdaq Omx (NDAQ) 0.7 $2.3M 26k 88.45
Intercontinental Exchange (ICE) 0.7 $2.3M 14k 168.48
Advanced Micro Devices (AMD) 0.7 $2.3M 14k 161.79
Boston Scientific Corporation (BSX) 0.7 $2.3M 24k 97.63
National Fuel Gas (NFG) 0.7 $2.3M 25k 92.37
Newmont Mining Corporation (NEM) 0.7 $2.3M 27k 84.31
Qxo (QXO) 0.7 $2.3M 120k 19.06
Mr Cooper Group 0.7 $2.3M 11k 210.79
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.6 $2.0M 9.5k 213.73
Ss Spdr Bb High Yield Bond Bloomberg High Y (JNK) 0.6 $2.0M 20k 97.99
Anfield Dynamic Fixed Income Anfield Dynamic (ADFI) 0.6 $1.9M 221k 8.60
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GMAR) 0.5 $1.6M 41k 40.10
Regents Park Hedged Market Regents Pk Hdgd (RPHS) 0.5 $1.6M 141k 11.08
Microsoft Corporation (MSFT) 0.4 $1.4M 2.7k 517.97
Pacer Swan Sos Moderate Janu Swan Sos Mod Jan (PSMD) 0.4 $1.4M 45k 31.64
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.3k 612.38
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GNOV) 0.4 $1.3M 33k 38.05
Ftvestus Max Buff Etf March Vest Us Equity M (MARM) 0.3 $982k 30k 32.60
Amazon (AMZN) 0.3 $956k 4.4k 219.57
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.3 $859k 33k 26.34
Apple (AAPL) 0.2 $831k 3.3k 254.61
Ss Spdr P S&p 400 Midcap Etf Portfolio S&p400 (SPMD) 0.2 $678k 12k 57.19
Ft Vest Eme Mar Buf Etf - Ma Vest Emerging Mk (TMAR) 0.2 $674k 30k 22.26
Ft Vt Int Equ M B- Mar-us I Ft Vest Inter Eq (YMAR) 0.2 $601k 23k 26.26
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GAPR) 0.2 $544k 14k 39.25
Pacer Swan Sos Mod Oct Etf Swan Sos Modrte (PSMO) 0.1 $499k 17k 30.15
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GAUG) 0.1 $497k 13k 38.61
Ft Vest Us Eq Max Buf June Vest Us Equity M (JUNM) 0.1 $474k 14k 33.82
Pacer Swan Sos Moderate July Swan Sos Modrte (PSMJ) 0.1 $440k 14k 31.56
Pacer Swan Sos Flex April Swan Sos Flex Ap (PSFM) 0.1 $438k 14k 31.19
Tesla Motors (TSLA) 0.1 $395k 887.00 444.72
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $362k 602.00 600.66
Pimco Enhanced Low Duration Enhncd Lw Dur Ac (LDUR) 0.1 $355k 3.7k 96.15
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.1 $344k 1.4k 243.10
Ft Nsdq100consbuffetf - Apr Ft Vest Nasdaq 1 (QCAP) 0.1 $341k 15k 23.31
Meta Platforms Inc-class A Cl A (META) 0.1 $341k 464.00 734.52
Ft Ndq100 Mod Buff Etf - May Vest Nasdaq 100 (QMMY) 0.1 $338k 14k 24.49
Costco Wholesale Corporation (COST) 0.1 $285k 308.00 925.63
Ares Capital Corporation (ARCC) 0.1 $267k 13k 20.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $262k 38k 6.91
Ft Vest Us Eq Max Buf Sep Ft Vest Us Equty (SEPM) 0.1 $262k 8.3k 31.43
Ft Vest Us Equity Buffer Etf Ft Vest Us Eqt (FFEB) 0.1 $259k 4.7k 55.15
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $256k 4.1k 62.12
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $252k 771.00 326.36
Technology Select Sect Spdr Technology (XLK) 0.1 $247k 876.00 281.90
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJUL) 0.1 $240k 5.9k 40.56
Oklo Com Cl A (OKLO) 0.1 $225k 2.0k 111.63
Owl Rock Capital Corporation (OBDC) 0.1 $220k 17k 12.77
Abrdn Physical Precious Met Physcl Precs Met (GLTR) 0.1 $212k 1.3k 165.45
Kenon Holdings SHS (KEN) 0.1 $211k 4.7k 45.17
Blackstone Secured Lending F Common Stock (BXSL) 0.1 $206k 7.9k 26.07
Hercules Technology Growth Capital (HTGC) 0.1 $205k 11k 18.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $202k 12k 17.16
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $195k 292.00 669.30
Ft Vest Us Eq Max Buf Aug Vest Us Equity M (AUGM) 0.1 $184k 5.5k 33.64
Ft Vest Us Eq Max Buf Oct Ft Vest Us Equit (OCTM) 0.1 $174k 5.4k 32.18
Amphenol Corp-cl A Cl A (APH) 0.1 $172k 1.4k 123.75
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GDEC) 0.0 $167k 4.5k 36.68
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $165k 1.2k 139.12
Fs Kkr Capital Corp (FSK) 0.0 $160k 11k 14.93
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.0 $157k 3.4k 45.84
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $156k 5.6k 27.90
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $155k 208.00 746.63
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GOCT) 0.0 $154k 4.0k 38.31
Fidelity Enh Mid Cap Etf Enhanced Mid (FMDE) 0.0 $142k 3.9k 36.15
Jpmorgan Equity Premium Inco Equity Premium (JEPI) 0.0 $133k 2.3k 57.10
Financial Select Sector Spdr Financial (XLF) 0.0 $132k 2.5k 53.87
Cal-maine Foods Com New (CALM) 0.0 $128k 1.4k 94.10
Saba Closed End Funds Etf Saba Int Rate (CEFS) 0.0 $128k 5.6k 22.77
Ishares Int Rate Hedg Hy Etf It Rt Hdg Hgyl (HYGH) 0.0 $123k 1.4k 86.84
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.0 $122k 5.2k 23.59
Dorian Lpg Shs Usd (LPG) 0.0 $122k 4.1k 29.80
Ishares Int Hedg Corp Bd Etf Int Rt Hdg C B (LQDH) 0.0 $122k 1.3k 93.55
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $122k 5.8k 20.93
Pacer Aristotle Pacific Floa Aristotle Pacifi (FLRT) 0.0 $122k 2.6k 47.39
Franklin Senior Loan Etf Senior Loan Etf (FLBL) 0.0 $121k 5.0k 24.02
Virtus Infracap Us Pref Stck Virtus Infrcap (PFFA) 0.0 $121k 5.5k 21.71
Ft Vest U.s. Equity Moderate Ft Vest U.s Eqt (GMAY) 0.0 $119k 2.9k 40.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $115k 8.1k 14.07
Bain Capital Specialty Finan Com Stk (BCSF) 0.0 $114k 8.0k 14.25
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $110k 7.4k 14.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $110k 11k 10.13
Metropcs Communications (TMUS) 0.0 $109k 457.00 239.46
Arcus Biosciences Incorporated (RCUS) 0.0 $109k 8.0k 13.60
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 11k 9.79
Zentalis Pharmaceuticals (ZNTL) 0.0 $108k 71k 1.51
Bhp Group Ltd- Sponsored Ads (BHP) 0.0 $108k 1.9k 55.75
Midcap Financial Investment Com New (MFIC) 0.0 $106k 8.8k 11.99
Starbucks Corporation (SBUX) 0.0 $104k 1.2k 84.61
Mastercard Inc - A Cl A (MA) 0.0 $104k 183.00 568.81
Pimco Dynamic Income Opport Com Ben Shs (PDO) 0.0 $101k 7.1k 14.12
Neos Nasdaq-100 High Inc Etf Nasdaq 100 High (QQQI) 0.0 $101k 1.9k 54.20
Kkr Income Opportunities (KIO) 0.0 $100k 7.9k 12.60
Dorchester Minerals Com Unit (DMLP) 0.0 $99k 3.8k 25.89
Blackrock Multi-sector Incom other (BIT) 0.0 $99k 7.4k 13.39
Ft Vest Int Eq Modt Etf-june Ft Vest Int June (YJUN) 0.0 $99k 3.9k 25.07
JPMorgan Chase & Co. (JPM) 0.0 $98k 312.00 315.43
Ft Vest Us Eq Max Buf July Vest Us Max Buff (JULM) 0.0 $96k 2.9k 33.20
Petroleo Brasileiro- Sponsored Adr (PBR) 0.0 $93k 7.3k 12.66
Nuscale Power Corp Cl A Com (SMR) 0.0 $93k 2.6k 36.00
Roper Industries (ROP) 0.0 $91k 182.00 498.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $90k 1.8k 49.95
Devon Energy Corporation (DVN) 0.0 $87k 2.5k 35.06
Medical Properties Trust (MPW) 0.0 $86k 17k 5.07
Intuit (INTU) 0.0 $86k 126.00 682.91
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.0 $85k 1.0k 84.11
Spdr Gold Shares Gold Shs (GLD) 0.0 $85k 238.00 355.47
Brightspire Capital Com Cl A (BRSP) 0.0 $85k 16k 5.43
Merit Medical Systems (MMSI) 0.0 $83k 1.0k 83.23
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $83k 9.0k 9.21
Dex (DXCM) 0.0 $81k 1.2k 67.29
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.0 $79k 1.8k 42.98
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $78k 267.00 293.74
Ft Vest Us Equity Buff Etf-j Ft Vest Us Eqt (FJUN) 0.0 $78k 1.4k 55.95
Innovative Industria A (IIPR) 0.0 $76k 1.4k 53.58
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $76k 151.00 502.74
Invesco Cef Income Composite Cef Inm Compsi (PCEF) 0.0 $73k 3.7k 19.97
Upstart Hldgs (UPST) 0.0 $72k 1.4k 50.80
Avantis Us Large Cap Value Us Large Cap Vlu (AVLV) 0.0 $72k 994.00 72.26
Vanguard Short-term Treasury Short Term Treas (VGSH) 0.0 $70k 1.2k 58.85
Booking Holdings (BKNG) 0.0 $70k 13.00 5399.31
Texas Instruments Incorporated (TXN) 0.0 $69k 374.00 183.73
Netflix (NFLX) 0.0 $68k 57.00 1198.91
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 0.0 $68k 825.00 82.58
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $67k 856.00 78.37
Pimco Dynamic Income Fund SHS (PDI) 0.0 $60k 3.0k 19.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $60k 5.8k 10.32
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $60k 3.7k 16.27
Western Asset Divers Com Shs Ben Int (WDI) 0.0 $58k 3.9k 14.71
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $57k 400.00 142.40
Pimco High Income Fund Com Shs (PHK) 0.0 $57k 11k 4.99
Pimco Income Strategy Fund (PFL) 0.0 $57k 6.7k 8.52
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.0 $57k 1.1k 52.30
Lowe's Companies (LOW) 0.0 $56k 224.00 251.31
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $56k 257.00 215.79
Thermo Fisher Scientific (TMO) 0.0 $55k 114.00 485.02
Ft Vest U.s. Equity Buffer E Ft Vest Us Eqt (FAUG) 0.0 $55k 1.1k 51.91
Guggenheim Strategic Opport Com Sbi (GOF) 0.0 $55k 3.7k 14.98
Franklin Templeton (FTF) 0.0 $55k 8.6k 6.37
Blackrock Capital Allocation Trust (BCAT) 0.0 $54k 3.7k 14.79
Cornerstone Strategic Value (CLM) 0.0 $54k 6.5k 8.28
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $54k 1.1k 49.01
Cornerstone Total Rtrn Fd In (CRF) 0.0 $54k 6.7k 8.04
Schwab Ultra-short Inc Etf Ultra Short Incm (SCUS) 0.0 $53k 2.1k 25.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $52k 4.0k 12.98
Global X Nasd 100 Cov Call Nasdaq 100 Cover (QYLD) 0.0 $52k 3.0k 17.01
Global X Russell 2000 Cov Cl Russell 2000 (RYLD) 0.0 $51k 3.4k 15.05
Calamos Bitcoin 80 Str-jul Bitcoin 80 Serie 0.0 $51k 2.0k 25.86
TJX Companies (TJX) 0.0 $50k 348.00 144.54
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.0 $50k 152.00 328.17
Cortexyme (QNCX) 0.0 $49k 30k 1.63
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $49k 148.00 332.84
S&p Global (SPGI) 0.0 $49k 101.00 486.71
Roundhill Innovation-100 0dt Innovation 100 O (QDTE) 0.0 $49k 1.4k 35.60
Roundhi S&p 500 0dte Ccs Etf S&p 500 Odte Cov (XDTE) 0.0 $49k 1.1k 44.24
Simplify Volatility Premium Volatility Prem (SVOL) 0.0 $48k 2.7k 18.00
Broadridge Financial Solutions (BR) 0.0 $47k 196.00 238.17
Ftvestembuffetfsep Ft Vest Emerging (TSEP) 0.0 $46k 2.0k 23.18
Ft Vst Int Eq Mb Etf-usd Ft Vest Int Eq M (YSEP) 0.0 $46k 1.8k 25.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $45k 5.3k 8.42
Invesco Fundamental High Yie Fndmntl Hy Crp (PHB) 0.0 $45k 2.4k 18.58
Sherwin-Williams Company (SHW) 0.0 $45k 129.00 346.26
Brookstone Growth Stock Etf Brookstone Grwth (BAMG) 0.0 $44k 1.2k 38.10
Verizon Communications (VZ) 0.0 $44k 1.0k 43.95
Ss Spdr Bb 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $44k 474.00 91.75
Exxon Mobil Corporation (XOM) 0.0 $42k 376.00 112.70
Southern Company (SO) 0.0 $42k 439.00 94.77
Duke Energy Corp Com New (DUK) 0.0 $40k 325.00 123.75
Copart (CPRT) 0.0 $39k 876.00 44.97
Ready Cap Corp Com reit (RC) 0.0 $39k 10k 3.87
Heron Therapeutics (HRTX) 0.0 $38k 30k 1.26
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $38k 465.00 81.19
Brookstone Value Stock Etf Brookstone Value (BAMV) 0.0 $38k 1.2k 31.95
Brookstone Div Stock Etf Brookstone Divid (BAMD) 0.0 $38k 1.2k 31.39
Boeing Company (BA) 0.0 $37k 171.00 215.83
Abrdn Physical Gold Shares Physcl Gold Shs (SGOL) 0.0 $37k 1.0k 36.81
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.0 $37k 258.00 142.41
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $36k 950.00 38.12
Altria (MO) 0.0 $36k 539.00 66.06
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.0 $35k 395.00 89.37
Ft Vest Us Equity Deep Buffe Ft Vest Us Eqt (DJUN) 0.0 $35k 759.00 46.50
Ss Spdr P S&p 1500 Comp Etf Portfoli S&p1500 (SPTM) 0.0 $34k 421.00 80.71
At&t (T) 0.0 $33k 1.2k 28.24
Visa Inc-class A Shares Com Cl A (V) 0.0 $33k 97.00 341.38
Kraft Heinz (KHC) 0.0 $33k 1.3k 26.04
Raymond James Financial (RJF) 0.0 $33k 191.00 172.60
Wal-Mart Stores (WMT) 0.0 $32k 314.00 103.22
Philip Morris International (PM) 0.0 $32k 197.00 162.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 58.00 546.76
Caterpillar (CAT) 0.0 $31k 65.00 477.15
Vanguard Long-term Corp Bond Lg-term Cor Bd (VCLT) 0.0 $31k 397.00 77.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $30k 300.00 99.81
Vistra Energy (VST) 0.0 $29k 150.00 195.92
Automatic Data Processing (ADP) 0.0 $29k 100.00 293.50
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $29k 331.00 87.31
Walt Disney Company (DIS) 0.0 $29k 251.00 114.50
Johnson & Johnson (JNJ) 0.0 $27k 147.00 185.42
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.0 $27k 449.00 59.92
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $27k 91.00 293.79
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.0 $26k 488.00 54.18
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $26k 392.00 66.91
Merck & Co (MRK) 0.0 $26k 305.00 83.93
First Trust Rising Dividend Risng Divd Achiv (RDVY) 0.0 $25k 375.00 67.26
Markel Corporation (MKL) 0.0 $25k 13.00 1911.38
Atmos Energy Corporation (ATO) 0.0 $25k 144.00 170.75
Dimensional Emerging Core Eq Emgr Cre Eqt Mng (DFAE) 0.0 $23k 739.00 31.53
American Express Company (AXP) 0.0 $23k 68.00 332.16
Steris Shs Usd (STE) 0.0 $23k 91.00 247.44
Raytheon Technologies Corp (RTX) 0.0 $22k 134.00 167.33
Chevron Corporation (CVX) 0.0 $22k 143.00 154.76
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GFEB) 0.0 $22k 545.00 40.57
Abrdn Bloomberg All Commodit Bbrg All Comd K1 (BCI) 0.0 $22k 1.0k 21.54
Direxion Daily Tsla Bull 2x Daily Tsla 2x Sh (TSLL) 0.0 $21k 1.0k 21.11
Jpmorgan Hedged Equity Etf Hedged Equity La (HELO) 0.0 $21k 319.00 64.95
Schwab Us Large-cap Growth Us Lcap Gr Etf (SCHG) 0.0 $21k 648.00 31.93
Citigroup Com New (C) 0.0 $20k 201.00 101.50
Eli Lilly & Co. (LLY) 0.0 $20k 26.00 763.00
Abbvie (ABBV) 0.0 $20k 85.00 231.54
Goldman Sachs (GS) 0.0 $19k 24.00 796.33
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $19k 170.00 110.38
Abbott Laboratories (ABT) 0.0 $18k 135.00 133.94
Deere & Company (DE) 0.0 $18k 39.00 457.26
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.0 $18k 264.00 66.90
Pacer Us Lrg Cap Cows Gr Ld Us Lrg Cp Cash (COWG) 0.0 $18k 486.00 36.31
Vanguard Energy Etf Energy Etf (VDE) 0.0 $18k 140.00 125.86
FedEx Corporation (FDX) 0.0 $17k 74.00 235.81
Ishares Russell Top 200 Grow Rus Tp200 Gr Etf (IWY) 0.0 $17k 63.00 274.81
Sprott Physical Silver Trust Physical Silver (PSLV) 0.0 $17k 1.1k 15.70
First Trust Smid Cap Rising Smid Risng Etf (SDVY) 0.0 $17k 450.00 38.02
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $17k 288.00 58.72
Mondelez International Inc-a Cl A (MDLZ) 0.0 $17k 268.00 62.47
Procter & Gamble Company (PG) 0.0 $16k 107.00 153.65
Ss Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.0 $16k 404.00 40.57
Blackrock (BLK) 0.0 $16k 14.00 1165.86
Cintas Corporation (CTAS) 0.0 $16k 79.00 205.27
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $16k 66.00 243.55
Wells Fargo & Company (WFC) 0.0 $16k 189.00 83.82
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.0 $16k 238.00 65.92
Illinois Tool Works (ITW) 0.0 $16k 60.00 260.77
Prudential Financial (PRU) 0.0 $16k 150.00 103.74
Bristol Myers Squibb (BMY) 0.0 $16k 343.00 45.10
Qualcomm (QCOM) 0.0 $15k 92.00 166.36
Pepsi (PEP) 0.0 $15k 107.00 140.44
Dimensional International Intl Core Eqt Mk (DFAI) 0.0 $15k 410.00 36.35
Dimensional Us Sus Core1 Etf Us Sustainabilty (DFSU) 0.0 $15k 350.00 42.47
Northrop Grumman Corporation (NOC) 0.0 $15k 24.00 609.33
Vanguard Financials Etf Financials Etf (VFH) 0.0 $15k 111.00 131.24
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJUL) 0.0 $15k 319.00 45.60
Jpmorgan Int Res Enh Eqty Intrnl Res Eqt (JIRE) 0.0 $15k 198.00 73.45
Innovator U.s. Equity Power Us Eqty Pwr Bf (PAUG) 0.0 $15k 342.00 42.47
Ishares Core Dividend Etf Core Divid Etf (DIVB) 0.0 $14k 274.00 52.18
Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) 0.0 $14k 329.00 42.95
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJAN) 0.0 $14k 304.00 45.80
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $14k 174.00 79.93
Innovator U.s. Equity Power Us Eqty Pwr Buf (PMAR) 0.0 $14k 313.00 43.91
Innovator U.s. Equity Power Us Eqty Pwr Buf (POCT) 0.0 $14k 318.00 43.10
Innovator U.s. Equity Power Us Eqty Pwr Buf (PFEB) 0.0 $14k 345.00 39.69
Vanguard Small-cap Grwth Etf Sml Cp Grw Etf (VBK) 0.0 $14k 46.00 297.63
Pacer Swan Sos Conserv Apr Swan Sos Cons Ap (PSCW) 0.0 $14k 500.00 27.38
Innovator U.s. Equity Power Us Eqty Pwr Buf (PMAY) 0.0 $14k 350.00 38.89
Innovator U.s. Equity Power Us Eqty Pwr Buf (PDEC) 0.0 $14k 322.00 42.02
Ego (EGO) 0.0 $14k 468.00 28.89
Lockheed Martin Corporation (LMT) 0.0 $14k 27.00 499.22
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJUN) 0.0 $14k 327.00 41.15
Corpay Com Shs (CPAY) 0.0 $13k 46.00 288.07
Williams Companies (WMB) 0.0 $13k 209.00 63.35
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $13k 63.00 208.71
Innovator U.s. Equity Power Us Eqt Pwr Buf (PAPR) 0.0 $13k 340.00 38.36
Innovator U.s. Equity Power Us Eqty Pwr Buf (PNOV) 0.0 $13k 317.00 41.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.4k 9.50
Brookstone Yield Etf Brookstone Yield (BAMY) 0.0 $13k 457.00 27.66
Stryker Corporation (SYK) 0.0 $13k 34.00 369.68
First Trust Cloud Computing Cloud Computing (SKYY) 0.0 $13k 93.00 134.42
Brookstone Active Etf Brookstone Activ (BAMA) 0.0 $13k 372.00 33.51
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $12k 51.00 241.96
Schwab Intermediate-term Us Int-trm U.s Tres (SCHR) 0.0 $12k 490.00 25.13
CBOE Holdings (CBOE) 0.0 $12k 50.00 245.26
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $12k 513.00 23.46
ConocoPhillips (COP) 0.0 $12k 127.00 94.59
Brookstone Opportunities Etf Brookstone Oppor (BAMO) 0.0 $12k 371.00 32.08
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $12k 45.00 259.60
Fidelity Msci Comm Serv Indx Msci Commntn Svc (FCOM) 0.0 $12k 163.00 70.97
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $12k 250.00 46.24
Nike Inc -cl B CL B (NKE) 0.0 $12k 165.00 69.73
Ishares S&p Mid-cap 400 Valu S&p Mc 400vl Etf (IJJ) 0.0 $11k 88.00 129.72
Emerson Electric (EMR) 0.0 $11k 87.00 131.18
Ss Blackstone Sr Loan Etf Blackstone Senr (SRLN) 0.0 $11k 274.00 41.58
Cameco Corporation (CCJ) 0.0 $11k 132.00 83.86
Kla Corp Com New (KLAC) 0.0 $11k 10.00 1078.60
Ishares Global Healthcare Et Glob Hlthcre Etf (IXJ) 0.0 $11k 120.00 88.62
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $11k 160.00 66.01
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $10k 35.00 296.29
Cme (CME) 0.0 $10k 38.00 270.18
Vanguard Growth Etf Growth Etf (VUG) 0.0 $10k 21.00 479.62
Simon Property (SPG) 0.0 $9.9k 53.00 187.68
Calamos Autocallable Inc Etf Autocallable Inc (CAIE) 0.0 $9.9k 361.00 27.47
Morgan Stanley Com New (MS) 0.0 $9.9k 62.00 158.97
ResMed (RMD) 0.0 $9.9k 36.00 273.72
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $9.8k 123.00 79.80
Anfield Universal Fixed Inco Anfield Unvl Etf (AFIF) 0.0 $9.6k 1.0k 9.39
Essential Utils (WTRG) 0.0 $9.6k 240.00 39.90
Cisco Systems (CSCO) 0.0 $9.5k 139.00 68.42
Digital Realty Trust (DLR) 0.0 $9.5k 55.00 172.87
Us Bancorp Com New (USB) 0.0 $9.4k 194.00 48.33
Pfizer (PFE) 0.0 $9.3k 364.00 25.45
Avantis Us Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $9.1k 91.00 99.53
Dominion Resources (D) 0.0 $9.0k 147.00 61.17
Willis Towers Watson SHS (WTW) 0.0 $9.0k 26.00 345.46
Ss Spdr S&p 400 Mc Gr Etf S&P 400 MDCP GRW (MDYG) 0.0 $9.0k 98.00 91.56
Iron Mountain (IRM) 0.0 $9.0k 88.00 101.94
Ss Spdr P S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $8.8k 84.00 104.51
Robo Global Robotics And Aut Robo Glb Etf (ROBO) 0.0 $8.7k 133.00 65.56
PNC Financial Services (PNC) 0.0 $8.6k 43.00 200.93
UnitedHealth (UNH) 0.0 $8.6k 25.00 345.32
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $8.4k 301.00 27.77
Pacer Trendpilot Us Large Ca Trendp Us Lar Cp (PTLC) 0.0 $8.3k 152.00 54.76
Kellogg Company (K) 0.0 $8.2k 100.00 82.02
Spdr Portfolio Developed Wor Portfolio Devlpd (SPDW) 0.0 $8.0k 187.00 42.79
Truist Financial Corp equities (TFC) 0.0 $8.0k 174.00 45.72
Grayscale Coindesk 5 Etf Usd Shs (GDLC) 0.0 $7.8k 139.00 55.90
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $7.8k 89.00 87.21
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $7.7k 8.00 968.12
Quest Diagnostics Incorporated (DGX) 0.0 $7.6k 40.00 190.57
Broadcom (AVGO) 0.0 $7.6k 23.00 330.00
Zions Bancorporation (ZION) 0.0 $7.6k 134.00 56.58
Consolidated Edison (ED) 0.0 $7.5k 75.00 100.52
Plug Power Com New (PLUG) 0.0 $7.5k 3.2k 2.33
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $7.3k 81.00 89.62
Phillips 66 (PSX) 0.0 $7.2k 53.00 136.02
DaVita (DVA) 0.0 $7.2k 54.00 132.87
Kinder Morgan (KMI) 0.0 $7.1k 251.00 28.31
Energy Select Sector Spdr Energy (XLE) 0.0 $7.0k 78.00 89.35
Chipotle Mexican Grill (CMG) 0.0 $6.9k 175.00 39.19
Tyler Technologies (TYL) 0.0 $6.8k 13.00 523.15
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $6.8k 47.00 144.36
Grayscale Bitcoin Mini Etf Shs New (BTC) 0.0 $6.8k 134.00 50.63
Dimensional Us Real Est Etf Us Real Estate E (DFAR) 0.0 $6.6k 278.00 23.85
Cigna Corp (CI) 0.0 $6.6k 23.00 288.26
Public Service Enterprise (PEG) 0.0 $6.6k 79.00 83.46
Ss Spdr P S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $6.5k 118.00 55.33
Jpm Nasdaq Equity Premium Nasdaq Eqt Prem (JEPQ) 0.0 $6.5k 113.00 57.52
Home Depot (HD) 0.0 $6.5k 16.00 405.19
Oracle Corporation (ORCL) 0.0 $6.5k 23.00 281.26
Yieldmax Ultra Option Yieldmax Ultra O (ULTY) 0.0 $6.4k 1.2k 5.47
salesforce (CRM) 0.0 $6.4k 27.00 237.00
Cal Bicn 80 S S Al Prt Etf-a Bitcoin 80 Sr St (CBTA) 0.0 $6.3k 194.00 32.48
Intuitive Surgical Com New (ISRG) 0.0 $6.3k 14.00 447.21
Insulet Corporation (PODD) 0.0 $6.2k 20.00 308.75
Boston Properties (BXP) 0.0 $6.1k 82.00 74.34
First Trust Morn Dvd Lead In SHS (FDL) 0.0 $6.1k 140.00 43.41
American Electric Power Company (AEP) 0.0 $6.0k 53.00 112.51
Keurig Dr Pepper (KDP) 0.0 $5.9k 233.00 25.51
Weyerhaeuser Com New (WY) 0.0 $5.9k 239.00 24.79
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $5.9k 102.00 57.52
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $5.7k 47.00 121.43
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $5.7k 150.00 38.02
Medpace Hldgs (MEDP) 0.0 $5.7k 11.00 514.18
CF Industries Holdings (CF) 0.0 $5.7k 63.00 89.70
Invesco Aerospace & Defense Aerospace Defn (PPA) 0.0 $5.6k 36.00 155.44
Vanguard Value Etf Value Etf (VTV) 0.0 $5.6k 30.00 186.50
Paypal Holdings (PYPL) 0.0 $5.6k 83.00 67.06
CVS Caremark Corporation (CVS) 0.0 $5.5k 73.00 75.38
Equinor Asa- Sponsored Adr (EQNR) 0.0 $5.5k 224.00 24.38
Synopsys (SNPS) 0.0 $5.4k 11.00 493.36
Medtronic SHS (MDT) 0.0 $5.3k 56.00 95.23
Travelers Companies (TRV) 0.0 $5.3k 19.00 279.21
Constellation Brands Inc-a Cl A (STZ) 0.0 $5.3k 39.00 134.67
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $5.2k 21.00 247.14
Comcast Corp-class A Cl A (CMCSA) 0.0 $5.2k 165.00 31.42
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $5.2k 174.00 29.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1k 215.00 23.65
Viatris (VTRS) 0.0 $5.0k 507.00 9.90
Adobe Systems Incorporated (ADBE) 0.0 $4.9k 14.00 352.79
ConAgra Foods (CAG) 0.0 $4.9k 268.00 18.31
General Mills (GIS) 0.0 $4.9k 97.00 50.42
Lincoln National Corporation (LNC) 0.0 $4.9k 121.00 40.33
Dollar General (DG) 0.0 $4.9k 47.00 103.34
First Trust Nasdq 100 Tech I SHS (QTEC) 0.0 $4.8k 21.00 229.62
Jm Smucker Co/the Com New (SJM) 0.0 $4.7k 43.00 108.60
Ventas (VTR) 0.0 $4.5k 64.00 69.98
Coca-Cola Company (KO) 0.0 $4.4k 67.00 66.31
Intel Corporation (INTC) 0.0 $4.4k 132.00 33.55
Peak (DOC) 0.0 $4.4k 231.00 19.15
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $4.3k 134.00 32.12
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $4.3k 2.1k 2.06
Edison International (EIX) 0.0 $4.1k 75.00 55.28
Nortonlifelock (GEN) 0.0 $4.1k 145.00 28.39
Cleveland-cliffs (CLF) 0.0 $4.1k 335.00 12.20
Ishares U.s. Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $4.1k 68.00 60.07
Micron Technology (MU) 0.0 $4.0k 24.00 167.33
Gilead Sciences (GILD) 0.0 $4.0k 36.00 111.00
General Electric Com New (GE) 0.0 $3.9k 13.00 300.85
Quantum Computing (QUBT) 0.0 $3.9k 210.00 18.41
DTE Energy Company (DTE) 0.0 $3.8k 27.00 141.44
Texas Pacific Land Corp (TPL) 0.0 $3.7k 4.00 933.75
Pinnacle West Capital Corporation (PNW) 0.0 $3.7k 41.00 89.66
Equity Lifestyle Properties (ELS) 0.0 $3.5k 57.00 60.70
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $3.4k 60.00 56.85
Ss Spdr P S&p 600 Small Cap Portfolio S&p600 (SPSM) 0.0 $3.3k 72.00 46.32
Sofi Technologies (SOFI) 0.0 $3.3k 125.00 26.42
Diageo Plc- Spon Adr New (DEO) 0.0 $3.2k 34.00 95.44
Match Group (MTCH) 0.0 $3.1k 89.00 35.31
Ishares Ethereum Trust Etf SHS (ETHA) 0.0 $3.1k 99.00 31.51
Marathon Petroleum Corp (MPC) 0.0 $3.1k 16.00 192.75
Centene Corporation (CNC) 0.0 $3.1k 86.00 35.67
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $3.0k 206.00 14.68
Verisk Analytics (VRSK) 0.0 $3.0k 12.00 251.50
Fair Isaac Corporation (FICO) 0.0 $3.0k 2.00 1496.50
Key (KEY) 0.0 $3.0k 160.00 18.69
Nextera Energy (NEE) 0.0 $2.9k 39.00 75.49
Gartner (IT) 0.0 $2.9k 11.00 262.91
Ing Groep N.v.- Sponsored Adr (ING) 0.0 $2.9k 110.00 26.08
Bank of America Corporation (BAC) 0.0 $2.8k 55.00 51.58
Msci (MSCI) 0.0 $2.8k 5.00 567.40
Arm Holdings Plc- Sponsored Ads (ARM) 0.0 $2.8k 20.00 141.50
Halliburton Company (HAL) 0.0 $2.8k 115.00 24.60
Pimco Enhanced Short Maturit Enhan Shrt Ma Ac (MINT) 0.0 $2.8k 28.00 100.68
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $2.8k 60.00 46.82
Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) 0.0 $2.7k 19.00 142.53
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.0 $2.7k 140.00 19.25
Fox Corp - Class B Cl B Com (FOX) 0.0 $2.7k 47.00 57.30
Sap Se- Spon Adr (SAP) 0.0 $2.7k 10.00 267.20
Vanguard Materials Etf Materials Etf (VAW) 0.0 $2.7k 13.00 204.85
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $2.6k 33.00 80.18
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $2.6k 106.00 24.63
Clorox Company (CLX) 0.0 $2.6k 21.00 123.29
Valero Energy Corporation (VLO) 0.0 $2.6k 15.00 170.27
Welltower Inc Com reit (WELL) 0.0 $2.5k 14.00 178.14
Appfolio Inc - A Com Cl A (APPF) 0.0 $2.5k 9.00 275.67
Tutor Perini Corporation (TPC) 0.0 $2.4k 37.00 65.59
Norfolk Southern (NSC) 0.0 $2.4k 8.00 300.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 122.00 19.53
Ss Spdr Bb St Hi Yield Etf Bloomberg Sht Te (SJNK) 0.0 $2.4k 93.00 25.60
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4k 137.00 17.27
Shell Plc- Spon Ads (SHEL) 0.0 $2.4k 33.00 71.52
Fmc Corp Com New (FMC) 0.0 $2.4k 70.00 33.63
Ss Spdr P Mort Back Bond Etf Port Mtg Bk Etf (SPMB) 0.0 $2.3k 104.00 22.44
Ishares 5-10y Inv Grade Corp Ishs 5-10yr Invt (IGIB) 0.0 $2.3k 42.00 54.10
Nexpoint Diversified Real Es Com New (NXDT) 0.0 $2.2k 607.00 3.69
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.2k 59.00 37.25
Docusign (DOCU) 0.0 $2.2k 30.00 72.10
Align Technology (ALGN) 0.0 $2.1k 17.00 125.24
Target Corporation (TGT) 0.0 $2.1k 23.00 89.70
Amgen (AMGN) 0.0 $2.0k 7.00 282.14
Emcor (EME) 0.0 $1.9k 3.00 649.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.9k 17.00 111.82
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $1.9k 22.00 86.32
Soundhound Ai Inc-a Class A Com (SOUN) 0.0 $1.8k 115.00 16.08
Ge Vernova (GEV) 0.0 $1.8k 3.00 615.00
Freeport-mcmoran CL B (FCX) 0.0 $1.8k 47.00 39.21
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $1.8k 85.00 21.56
Paccar (PCAR) 0.0 $1.8k 18.00 98.33
Ishar Fture Exp Tech Etf-usd Future Exponenti (XT) 0.0 $1.7k 23.00 71.96
Kenvue (KVUE) 0.0 $1.6k 100.00 16.23
Ss Spdr S&p Kensho Ne Comp S&p Kensho New (KOMP) 0.0 $1.6k 26.00 62.27
Kroger (KR) 0.0 $1.6k 24.00 67.42
Ss Spdr Pf Lng Trm Tsy E-usd Portfolio Ln Tsr (SPTL) 0.0 $1.5k 57.00 26.95
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 0.0 $1.5k 73.00 20.21
Hartford Financial Services (HIG) 0.0 $1.5k 11.00 133.36
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $1.4k 8.00 178.75
Spotify Technology Sa SHS (SPOT) 0.0 $1.4k 2.00 698.00
Uipath Inc - Class A Cl A (PATH) 0.0 $1.4k 102.00 13.38
Molson Coors Beverage Co - B CL B (TAP) 0.0 $1.4k 30.00 45.27
Exelon Corporation (EXC) 0.0 $1.3k 29.00 45.00
Rocket Cos Inc-class A Com Cl A (RKT) 0.0 $1.2k 64.00 19.38
Hormel Foods Corporation (HRL) 0.0 $1.2k 50.00 24.74
Applied Materials (AMAT) 0.0 $1.2k 6.00 204.67
Marsh & McLennan Companies (MMC) 0.0 $1.2k 6.00 201.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2k 3.00 391.67
Republic Services (RSG) 0.0 $1.1k 5.00 229.40
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $1.1k 10.00 107.60
Pulte (PHM) 0.0 $1.1k 8.00 132.12
Cadence Design Systems (CDNS) 0.0 $1.1k 3.00 351.33
Marriott International -cl A Cl A (MAR) 0.0 $1.0k 4.00 260.50
General Dynamics Corporation (GD) 0.0 $1.0k 3.00 341.00
Robinhood Markets Inc - A Com Cl A (HOOD) 0.0 $1.0k 7.00 143.14
MetLife (MET) 0.0 $987.999600 12.00 82.33
Ameriprise Financial (AMP) 0.0 $983.000000 2.00 491.50
Sprott Slvr Miner & Phy Slvr Silver Miners (SLVR) 0.0 $975.000400 22.00 44.32
Royal Caribbean Cruises (RCL) 0.0 $971.000100 3.00 323.67
Moody's Corporation (MCO) 0.0 $953.000000 2.00 476.50
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $947.000000 5.00 189.40
Cardinal Health (CAH) 0.0 $942.000000 6.00 157.00
Hershey Company (HSY) 0.0 $935.000000 5.00 187.00
Lamb Weston Hldgs (LW) 0.0 $929.000000 16.00 58.06
McDonald's Corporation (MCD) 0.0 $912.000000 3.00 304.00
Zscaler Incorporated (ZS) 0.0 $899.000100 3.00 299.67
Anheuser-busch Inbev-spn Sponsored Adr (BUD) 0.0 $894.000000 15.00 59.60
Labcorp Holdings Com Shs (LH) 0.0 $861.000000 3.00 287.00
International Business Machines (IBM) 0.0 $846.000000 3.00 282.00
Baxter International (BAX) 0.0 $842.001600 37.00 22.76
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $820.000000 16.00 51.25
Palo Alto Networks (PANW) 0.0 $814.000000 4.00 203.50
Jpmorgan Ultra-short Income Ultra Shrt Etf (JPST) 0.0 $812.000000 16.00 50.75
Uber Technologies (UBER) 0.0 $784.000000 8.00 98.00
Donnelley Finl Solutions (DFIN) 0.0 $771.000000 15.00 51.40
W.R. Berkley Corporation (WRB) 0.0 $766.000000 10.00 76.60
Illumina (ILMN) 0.0 $760.000000 8.00 95.00
Itron (ITRI) 0.0 $747.000000 6.00 124.50
Accenture Plc-cl A Shs Class A (ACN) 0.0 $740.000100 3.00 246.67
GSK PLC- Sponsored Adr (GSK) 0.0 $734.000500 17.00 43.18
Fabrinet SHS (FN) 0.0 $729.000000 2.00 364.50
Banco Santander Sa- Adr (SAN) 0.0 $701.999200 67.00 10.48
American Water Works (AWK) 0.0 $696.000000 5.00 139.20
CSX Corporation (CSX) 0.0 $674.999700 19.00 35.53
Pure Storage Inc - Class A Cl A (PSTG) 0.0 $670.000000 8.00 83.75
Pan American Silver Corp Can (PAAS) 0.0 $658.000300 17.00 38.71
Fiserv (FI) 0.0 $645.000000 5.00 129.00
Realty Income (O) 0.0 $608.000000 10.00 60.80
Vertiv Holdings Co-a Com Cl A (VRT) 0.0 $603.000000 4.00 150.75
Dow (DOW) 0.0 $596.000600 26.00 22.92
Howmet Aerospace (HWM) 0.0 $588.999900 3.00 196.33
Arista Networks Com Shs (ANET) 0.0 $583.000000 4.00 145.75
Corning Incorporated (GLW) 0.0 $574.000000 7.00 82.00
Leidos Holdings (LDOS) 0.0 $567.000000 3.00 189.00
Rigetti Computing Common Stock (RGTI) 0.0 $566.000500 19.00 29.79
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.0 $559.000000 2.00 279.50
Mid-America Apartment (MAA) 0.0 $559.000000 4.00 139.75
Aurora Innovation Class A Com (AUR) 0.0 $539.000000 100.00 5.39
Lam Research Corp Com New (LRCX) 0.0 $536.000000 4.00 134.00
Wintrust Financial Corporation (WTFC) 0.0 $530.000000 4.00 132.50
Marvell Technology (MRVL) 0.0 $504.000000 6.00 84.00
Crown Castle Intl (CCI) 0.0 $482.000000 5.00 96.40
Edwards Lifesciences (EW) 0.0 $466.999800 6.00 77.83
Bj's Wholesale Club Holdings (BJ) 0.0 $466.000000 5.00 93.20
Prologis (PLD) 0.0 $458.000000 4.00 114.50
Zoetis Cl A (ZTS) 0.0 $438.999900 3.00 146.33
Assurant (AIZ) 0.0 $433.000000 2.00 216.50
Advance Auto Parts (AAP) 0.0 $430.000200 7.00 61.43
Mind Medicine Mindmed Com New (MNMD) 0.0 $424.000800 36.00 11.78
Coeur Mining Com New (CDE) 0.0 $412.999400 22.00 18.77
Zoom Communications Cl A (ZM) 0.0 $413.000000 5.00 82.60
Miller Industries Inc/tenn Com New (MLR) 0.0 $404.000000 10.00 40.40
Toast Inc-class A Cl A (TOST) 0.0 $402.000500 11.00 36.55
Nature's Sunshine Prod. (NATR) 0.0 $388.000000 25.00 15.52
Mueller Water Products Inc-a Com Ser A (MWA) 0.0 $332.000500 13.00 25.54
Mirion Technologies Com Cl A (MIR) 0.0 $325.999800 14.00 23.29
Portland General Electric Com New (POR) 0.0 $308.000000 7.00 44.00
Twilio Inc - A Cl A (TWLO) 0.0 $300.000000 3.00 100.00
Ge Healthcare Technology Common Stock (GEHC) 0.0 $300.000000 4.00 75.00
Carrier Global Corporation (CARR) 0.0 $299.000000 5.00 59.80
Xrp Etf Xrp Etf (XRPI) 0.0 $293.999700 17.00 17.29
Simplify Target 15 Distr Etf Target 15 Distri (XV) 0.0 $293.000400 11.00 26.64
Fuelcell Energy Com New (FCEL) 0.0 $288.999600 37.00 7.81
Simplify Barrier Income Etf Barrier Income (SBAR) 0.0 $288.999700 11.00 26.27
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $277.999200 24.00 11.58
Okta Cl A (OKTA) 0.0 $275.000100 3.00 91.67
Integra Res Corp (ITRG) 0.0 $271.004400 92.00 2.95
Hecla Mining Company (HL) 0.0 $265.999800 22.00 12.09
Roundhill Sports Bet & Igam Roundhill Sports (BETZ) 0.0 $265.999800 11.00 24.18
2x Xrp Etf 2x Xrp Etf (XRPT) 0.0 $263.999800 17.00 15.53
Dutch Bros Inc-class A Cl A (BROS) 0.0 $262.000000 5.00 52.40
Aptiv Com Shs (APTV) 0.0 $258.999900 3.00 86.33
Bp Plc-spons Sponsored Adr (BP) 0.0 $241.000200 7.00 34.43
Whirlpool Corporation (WHR) 0.0 $236.000100 3.00 78.67
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $228.999900 3.00 76.33
Intapp (INTA) 0.0 $205.000000 5.00 41.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $201.001500 35.00 5.74
Haleon Plc- Spon Ads (HLN) 0.0 $179.000000 20.00 8.95
Sypris Solutions (SYPR) 0.0 $159.997500 75.00 2.13
Dell Technologies -c CL C (DELL) 0.0 $142.000000 1.00 142.00
Emg Mkt Internet Etf-usa Emqq The Emergin (EMQQ) 0.0 $138.999900 3.00 46.33
Teradata Corporation (TDC) 0.0 $129.000000 6.00 21.50
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $127.999900 7.00 18.29
Teck Resources Ltd-cls B CL B (TECK) 0.0 $88.000000 2.00 44.00
NCR Corporation (VYX) 0.0 $75.000000 6.00 12.50
Woodside Energy Group- Sponsored Adr (WDS) 0.0 $60.000000 4.00 15.00
Grail (GRAL) 0.0 $59.000000 1.00 59.00