Anfield Capital Management

Anfield Capital Management as of March 31, 2026

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 715 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss Spdr S&p 500 Etf Trust-us Tr Unit (SPY) 11.1 $41M 62k 650.34
Ss Comm Select Sector Spdr State Street Com (XLC) 7.7 $28M 253k 110.86
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 7.7 $28M 85k 328.66
Anfield Us Equity Sector Rot Anfield Us Equ (AESR) 4.4 $16M 958k 16.73
Ishares Mbs Etf Mbs Etf (MBB) 4.4 $16M 167k 94.95
Ark Next Generation Internet Next Gnrtn Inter (ARKW) 3.4 $13M 103k 120.61
Ishares Us Pharmaceuticals E U.s. Pharma Etf (IHE) 3.1 $11M 130k 86.68
Ishr Ibx Usd Invgd Cb Etf-ui Iboxx Inv Cp Etf (LQD) 2.4 $8.9M 82k 108.99
Wisdomtree Japan Hedged Eq Japn Hedge Eqt (DXJ) 2.4 $8.9M 56k 158.58
Invesco S&p Midcap Value Wit S&p Mdcp Vlu Mnt (XMVM) 2.1 $7.6M 117k 65.12
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 1.9 $6.9M 300k 22.91
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 1.7 $6.1M 122k 50.37
Ss Industrial Select Sector State Street Ind (XLI) 1.5 $5.4M 33k 161.73
Avantis Us Small Cap Value Us Sml Cp Valu (AVUV) 1.4 $5.2M 47k 110.47
Ishares Morningstar Small-ca MRGSTR SM CP GR (ISCG) 1.4 $5.0M 91k 54.80
Ishr Ibx Usd Hiyld Cb Etf-ui Iboxx Hi Yd Etf (HYG) 1.3 $4.9M 61k 79.56
First Trust Low Duration Opp Fst Low Oppt Eft (LMBS) 1.2 $4.2M 85k 49.81
Lumentum Hldgs (LITE) 1.1 $4.1M 5.8k 702.76
Ss Consumer Disc Select Sect State Street Con (XLY) 1.1 $4.1M 37k 108.98
NVIDIA Corporation (NVDA) 1.1 $4.0M 23k 174.40
Calamos Autocallable Inc Etf Autocallable Inc (CAIE) 1.1 $4.0M 159k 25.14
Calamos Nasdaq Autocall Etf Nasdaq Autocalll (CAIQ) 1.0 $3.5M 146k 23.84
Ft Vest U.s. Equity Buffer E Ft Vest Us Eqt (FJAN) 0.9 $3.4M 68k 50.41
Roivant Sciences SHS (ROIV) 0.9 $3.3M 120k 27.70
Millicom Intl Cellular Com Stk (TIGO) 0.9 $3.2M 42k 74.94
Pacer Swan Sos Mod Oct Etf Swan Sos Modrte (PSMO) 0.8 $3.0M 99k 30.18
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.8 $2.9M 55k 53.87
Ishares U.s. Medical Devices U.s. Med Dvc Etf (IHI) 0.8 $2.9M 54k 53.35
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJAN) 0.8 $2.9M 69k 41.91
Woodward Governor Company (WWD) 0.8 $2.9M 8.0k 357.92
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.8 $2.8M 36k 79.12
RBC Bearings Incorporated (RBC) 0.8 $2.8M 5.2k 543.12
Anglogold Ashanti Com Shs (AU) 0.8 $2.7M 28k 97.36
Huntington Ingalls Inds (HII) 0.7 $2.7M 7.1k 379.90
Pacer Swan Sos Moderate Apr Swan Sos Moderat (PSMR) 0.7 $2.6M 86k 30.38
Newmont Mining Corporation (NEM) 0.7 $2.5M 23k 108.25
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.7 $2.5M 26k 95.44
Pacer Swan Sos Moderate Janu Swan Sos Mod Jan (PSMD) 0.7 $2.5M 78k 31.89
Advanced Micro Devices (AMD) 0.7 $2.4M 12k 203.43
Microsoft Corporation (MSFT) 0.7 $2.4M 6.4k 370.14
St Sr Utl Sl Se Spdr Etf-usd State Street Uti (XLU) 0.6 $2.3M 50k 45.89
Fastenal Company (FAST) 0.6 $2.2M 47k 46.40
Loews Corporation (L) 0.6 $2.1M 20k 106.74
Electronic Arts (EA) 0.6 $2.1M 10k 203.87
Apple (AAPL) 0.6 $2.1M 8.2k 253.79
Qxo (QXO) 0.6 $2.1M 106k 19.42
General Electric Com New (GE) 0.6 $2.0M 7.1k 283.77
Nasdaq Omx (NDAQ) 0.5 $2.0M 23k 84.89
Anfield Dynamic Fixed Income Anfield Dynamic (ADFI) 0.5 $1.8M 216k 8.49
NewMarket Corporation (NEU) 0.5 $1.8M 2.7k 640.95
Palantir Technologies Inc-a Cl A (PLTR) 0.5 $1.7M 12k 146.28
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $1.7M 3.6k 479.20
Affiliated Managers (AMG) 0.5 $1.7M 6.2k 276.70
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GMAR) 0.5 $1.7M 40k 41.69
Rocket Cos Inc-class A Com Cl A (RKT) 0.4 $1.6M 113k 14.25
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.4 $1.6M 19k 82.75
Fidelity Msci Info Tech Indx Msci Info Tech I (FTEC) 0.4 $1.5M 7.3k 208.05
Regents Park Hedged Market Regents Pk Hdgd (RPHS) 0.4 $1.4M 145k 9.69
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.3k 597.55
Amazon (AMZN) 0.4 $1.3M 6.2k 208.27
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GNOV) 0.3 $1.2M 32k 38.94
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.3 $966k 3.4k 287.56
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $841k 33k 25.64
Ftvestus Max Buff Etf March Vest Us Equity M (MARM) 0.2 $770k 23k 33.48
Costco Wholesale Corporation (COST) 0.2 $715k 718.00 996.43
Ft Vest Eme Mar Buf Etf - Ma Vest Emerging Mk (TMAR) 0.2 $710k 30k 23.57
Ss Spdr P S&p 400 Midcap Etf State Street Spd (SPMD) 0.2 $702k 12k 59.22
Tesla Motors (TSLA) 0.2 $663k 1.8k 371.75
Zentalis Pharmaceuticals (ZNTL) 0.2 $642k 275k 2.34
Ft Vt Int Equ M B- Mar-us I Ft Vest Inter Eq (YMAR) 0.2 $607k 22k 27.35
Ft Vest Em Buff Etf Dec Ft Vest Emerging (TDEC) 0.2 $549k 23k 24.34
Ishares National Muni Bond E National Mun Etf (MUB) 0.1 $537k 5.1k 106.15
Ft Vest International Equity Ft Vest Inte (YDEC) 0.1 $529k 20k 26.30
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GAUG) 0.1 $495k 13k 38.71
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GAPR) 0.1 $477k 12k 40.47
Exxon Mobil Corporation (XOM) 0.1 $468k 2.8k 169.69
Pacer Swan Sos Flex April Swan Sos Flex Ap (PSFM) 0.1 $455k 14k 32.44
Caterpillar (CAT) 0.1 $434k 613.00 708.46
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.1 $429k 7.8k 55.24
Meta Platforms Inc-class A Cl A (META) 0.1 $415k 725.00 572.22
Kenon Holdings SHS (KEN) 0.1 $409k 5.0k 82.36
Metropcs Communications (TMUS) 0.1 $405k 1.9k 210.06
Pacer Swan Sos Moderate July Swan Sos Modrte (PSMJ) 0.1 $370k 12k 31.83
Ft Vest Us Eq Max Buf June Vest Us Equity M (JUNM) 0.1 $368k 11k 34.30
Pimco Enhanced Low Duration Enhncd Lw Dur Ac (LDUR) 0.1 $354k 3.7k 95.82
Starbucks Corporation (SBUX) 0.1 $347k 3.9k 89.59
Ft Ndq100 Mod Buff Etf - May Vest Nasdaq 100 (QMMY) 0.1 $343k 14k 24.83
Ares Capital Corporation (ARCC) 0.1 $321k 18k 18.02
Ft Vest Nasdaq-100 Buffer Et Ft Vest Nas (QDEC) 0.1 $316k 10k 31.46
Immunome (IMNM) 0.1 $299k 14k 21.87
Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) 0.1 $298k 2.5k 118.62
JPMorgan Chase & Co. (JPM) 0.1 $287k 976.00 294.08
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $281k 1.3k 218.72
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.1 $276k 209.00 1320.83
Sprott Physical Silver Trust Physical Silver (PSLV) 0.1 $267k 11k 24.39
Ft Vest Us Eq Max Buf Sep Ft Vest Us Equty (SEPM) 0.1 $264k 8.3k 31.66
Wal-Mart Stores (WMT) 0.1 $262k 2.1k 124.31
Ft Vest Us Equity Buffer Etf Ft Vest Us Eqt (FFEB) 0.1 $262k 4.7k 55.85
Eli Lilly & Co. (LLY) 0.1 $259k 281.00 920.27
State Street Spdr Euro Stoxx State Street Spd (FEZ) 0.1 $256k 4.1k 62.08
Goldman Sachs (GS) 0.1 $247k 292.00 845.99
Ft Nsdq100consbuffetf - Apr Ft Vest Nasdaq 1 (QCAP) 0.1 $247k 10k 24.00
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $239k 413.00 577.81
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.1 $225k 702.00 320.98
Ishares Us Smallcap Equity F Us Sml Cap Eqt (SMLF) 0.1 $223k 3.0k 75.49
Spdr Gold Shares Gold Shs (GLD) 0.1 $223k 519.00 430.29
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $215k 3.0k 72.74
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJUL) 0.1 $215k 5.3k 40.78
Innovator U.s. Equity Buffer Us Eqty Bufr Feb (BFEB) 0.1 $214k 4.5k 47.70
Morgan Stanley Com New (MS) 0.1 $204k 1.2k 164.57
Ftvestembuffetfsep Ft Vest Emerging (TSEP) 0.1 $203k 8.4k 24.07
Ft Vst Int Eq Mb Etf-usd Ft Vest Int Eq M (YSEP) 0.1 $202k 7.7k 26.17
Ft Lad Autocall Bar Inc Etf Vest Laddered (ACYN) 0.1 $201k 9.9k 20.38
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $199k 589.00 337.95
Invesco S&p Midcap Qual Etf S&p Mdcp Quality (XMHQ) 0.1 $199k 1.9k 103.37
Visa Inc-class A Shares Com Cl A (V) 0.1 $199k 657.00 302.37
Pimco Dynamic Income Fund SHS (PDI) 0.1 $199k 12k 17.11
Innovator Index Ac In St Etf Index Autocallab (ACII) 0.1 $198k 7.9k 25.08
Freeport-mcmoran CL B (FCX) 0.1 $197k 3.4k 58.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $194k 38k 5.10
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $191k 292.00 653.21
Owl Rock Capital Corporation (OBDC) 0.1 $190k 17k 11.06
Jpmorgan Equity Premium Inco Equity Premium (JEPI) 0.1 $189k 3.3k 56.68
Broadcom (AVGO) 0.1 $188k 608.00 309.52
Blackstone Secured Lending F Common Stock (BXSL) 0.1 $187k 7.9k 23.69
American Express Company (AXP) 0.1 $186k 615.00 302.48
Ss Spdr Bb High Yield Bond State Street Spd (JNK) 0.1 $183k 1.9k 95.72
Raytheon Technologies Corp (RTX) 0.0 $182k 942.00 192.90
Mastercard Inc - A Cl A (MA) 0.0 $180k 361.00 499.66
Ft Vest Us Eq Max Buf Oct Ft Vest Us Equit (OCTM) 0.0 $176k 5.4k 32.53
Vanguard Intermediate-term T Inter Term Treas (VGIT) 0.0 $176k 3.0k 59.55
Ishares Int Rate Hedg Hy Etf It Rt Hdg Hgyl (HYGH) 0.0 $176k 2.1k 85.61
Amphenol Corp-cl A Cl A (APH) 0.0 $175k 1.4k 126.35
Midcap Financial Investment Com New (MFIC) 0.0 $174k 16k 11.24
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $173k 8.5k 20.41
Ishares Mortgage Real Estate Mortge Rel Etf (REM) 0.0 $173k 8.1k 21.47
Petroleo Brasileiro- Sponsored Adr (PBR) 0.0 $173k 8.3k 20.75
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.0 $172k 7.4k 23.06
Janus Henderson B-bbb Clo Et B-bbb Clo Etf (JBBB) 0.0 $171k 3.7k 46.61
Saba Closed End Funds Etf Saba Int Rate (CEFS) 0.0 $170k 7.5k 22.55
Home Depot (HD) 0.0 $168k 512.00 328.89
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GDEC) 0.0 $168k 4.5k 37.02
Ares Dynamic Cr Allocation (ARDC) 0.0 $167k 14k 12.16
Virtus Infracap Us Pref Stck Virtus Infrcap (PFFA) 0.0 $166k 8.2k 20.36
Bp Plc-spons Sponsored Adr (BP) 0.0 $165k 3.5k 47.00
Merck & Co (MRK) 0.0 $161k 1.3k 120.29
Shell Plc- Spon Ads (SHEL) 0.0 $157k 1.7k 93.00
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $155k 5.3k 29.08
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.0 $154k 1.2k 124.31
Sap Se- Spon Adr (SAP) 0.0 $154k 901.00 171.21
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.0 $153k 3.4k 44.80
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.0 $149k 1.8k 80.94
Chevron Corporation (CVX) 0.0 $147k 711.00 206.89
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $145k 208.00 697.72
Dorian Lpg Shs Usd (LPG) 0.0 $140k 4.1k 34.20
Ft Vest Us Eq Max Buf Aug Vest Us Equity M (AUGM) 0.0 $135k 4.0k 33.87
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $135k 9.0k 14.99
Ft Vest Us Equity Moderate B Ft Vest U.s Eqt (GOCT) 0.0 $130k 3.4k 38.63
ConocoPhillips (COP) 0.0 $130k 986.00 132.00
One Stop Systems (OSS) 0.0 $129k 17k 7.57
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $123k 1.3k 93.29
Thermo Fisher Scientific (TMO) 0.0 $122k 249.00 491.53
Ubs Group Ag-reg SHS (UBS) 0.0 $119k 3.0k 39.07
Ishares Msci Europe Financia Msci Euro Fl Etf (EUFN) 0.0 $114k 3.3k 34.85
Netflix (NFLX) 0.0 $114k 1.2k 96.15
Devon Energy Corporation (DVN) 0.0 $112k 2.2k 50.32
Citigroup Com New (C) 0.0 $112k 987.00 113.41
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 11k 10.03
Ft Vest U.s. Equity Moderate Ft Vest U.s Eqt (GMAY) 0.0 $112k 2.7k 41.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $109k 10k 10.56
Charles Schwab Corporation (SCHW) 0.0 $107k 1.1k 93.98
Sony Group Corp - Sp Sponsored Adr (SONY) 0.0 $104k 5.0k 20.70
Dorchester Minerals Com Unit (DMLP) 0.0 $104k 3.8k 27.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $103k 1.8k 57.07
GSK PLC- Sponsored Adr (GSK) 0.0 $102k 1.9k 55.19
Hercules Technology Growth Capital (HTGC) 0.0 $102k 6.9k 14.77
Intuitive Surgical Com New (ISRG) 0.0 $101k 220.00 460.99
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $101k 1.9k 52.65
CSX Corporation (CSX) 0.0 $101k 2.5k 41.05
Dex (DXCM) 0.0 $101k 1.6k 62.80
Fidelity Enh Mid Cap Etf Enhanced Mid (FMDE) 0.0 $100k 2.8k 35.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $100k 5.2k 19.30
Bain Capital Specialty Finan Com Stk (BCSF) 0.0 $99k 8.0k 12.40
Ft Vest Us Eq Max Buf July Vest Us Max Buff (JULM) 0.0 $97k 2.9k 33.56
Fs Kkr Capital Corp (FSK) 0.0 $96k 9.4k 10.18
Ft Vest Int Eq Modt Etf-june Ft Vest Int June (YJUN) 0.0 $95k 3.7k 25.75
Bank of America Corporation (BAC) 0.0 $94k 1.9k 48.75
Barclays Plc-spons Adr (BCS) 0.0 $93k 4.4k 21.16
Hsbc Holdings Plc-spons Spon Adr New (HSBC) 0.0 $93k 1.1k 82.49
Digital World Acquisition Co Class A (DJT) 0.0 $93k 10k 9.28
Blackrock Multi-sector Incom other (BIT) 0.0 $93k 7.4k 12.52
Pimco Dynamic Income Opport Com Ben Shs (PDO) 0.0 $92k 7.1k 12.93
Neos Nasdaq-100 High Inc Etf Nasdaq 100 High (QQQI) 0.0 $92k 1.9k 49.69
Totalenergies Se Act (TTE) 0.0 $90k 992.00 90.98
Cal-maine Foods Com New (CALM) 0.0 $90k 1.1k 79.15
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 16k 5.60
Kkr Income Opportunities (KIO) 0.0 $87k 7.9k 11.00
Mitsubishi Ufj Finl- Sponsored Ads (MUFG) 0.0 $86k 5.1k 16.97
Lloyds Banking Group Plc- Sponsored Adr (LYG) 0.0 $85k 17k 5.03
Ss Technology Select Sector State Street Tec (XLK) 0.0 $85k 636.00 132.90
Johnson & Johnson (JNJ) 0.0 $84k 342.00 244.44
Union Pacific Corporation (UNP) 0.0 $82k 338.00 242.62
Carrier Global Corporation (CARR) 0.0 $82k 1.5k 56.31
Avantis Us Large Cap Value Us Large Cap Vlu (AVLV) 0.0 $80k 994.00 80.61
Johnson Controls Internation SHS (JCI) 0.0 $80k 609.00 130.95
Ft Vest Us Equity Buff Etf-j Ft Vest Us Eqt (FJUN) 0.0 $79k 1.4k 56.50
Medical Properties Trust (MPT) 0.0 $79k 17k 4.63
Procter & Gamble Company (PG) 0.0 $77k 536.00 144.41
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $77k 267.00 287.18
Astrazeneca Ord (AZN) 0.0 $76k 385.00 197.22
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $76k 600.00 126.28
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 0.0 $74k 857.00 86.64
Pfizer (PFE) 0.0 $71k 2.5k 28.08
Innovative Industria A (IIPR) 0.0 $71k 1.4k 50.16
Vanguard Short-term Treasury Short Term Treas (VGSH) 0.0 $70k 1.2k 58.54
Blackrock (BLK) 0.0 $69k 72.00 961.71
Invesco Cef Income Composite Cef Inm Compsi (PCEF) 0.0 $69k 3.7k 18.82
Merit Medical Systems (MMSI) 0.0 $69k 1.0k 68.93
Texas Instruments Incorporated (TXN) 0.0 $67k 345.00 194.14
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $66k 173.00 383.40
Coca-Cola Company (KO) 0.0 $66k 865.00 76.05
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 300.00 216.58
Roper Industries (ROP) 0.0 $64k 182.00 353.86
UnitedHealth (UNH) 0.0 $63k 234.00 270.59
Sanofi- Sponsored Adr (SNY) 0.0 $62k 1.3k 48.18
Paccar (PCAR) 0.0 $62k 535.00 115.50
Cummins (CMI) 0.0 $61k 114.00 538.02
Danaher Corporation (DHR) 0.0 $61k 322.00 189.60
Rbc Cad (RY) 0.0 $61k 377.00 161.78
Canadian Natural Resources (CNQ) 0.0 $58k 1.2k 48.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $57k 5.8k 9.82
Suncor Energy (SU) 0.0 $57k 861.00 66.11
TJX Companies (TJX) 0.0 $56k 348.00 159.70
Spotify Technology Sa SHS (SPOT) 0.0 $55k 114.00 484.91
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $55k 257.00 215.06
Ft Vest U.s. Equity Buffer E Ft Vest Us Eqt (FAUG) 0.0 $55k 1.1k 51.78
Capital Sr Living Corp (SNDA) 0.0 $55k 1.7k 32.25
Booking Holdings (BKNG) 0.0 $55k 13.00 4210.31
Intuit (INTU) 0.0 $55k 126.00 432.38
Innovator Grw-100 Pb Etf Mar Growth 100 Pwr B (NMAR) 0.0 $55k 1.9k 29.38
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.0 $54k 1.1k 49.37
Abbott Laboratories (ABT) 0.0 $54k 521.00 102.67
Dimensional International Sm Intl Small Cap V (DISV) 0.0 $53k 1.4k 39.44
Pimco Income Strategy Fund (PFL) 0.0 $53k 6.7k 8.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $53k 1.4k 38.42
Lowe's Companies (LOW) 0.0 $53k 224.00 236.28
Pimco High Income Fund Com Shs (PHK) 0.0 $53k 11k 4.63
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $53k 3.7k 14.41
Innov Grw-100 Por Bu Etf - F Innovator Gw 100 (NFEB) 0.0 $53k 1.9k 27.39
Western Asset Divers Com Shs Ben Int (WDI) 0.0 $53k 3.9k 13.44
Global X Nasd 100 Cov Call Nasdaq 100 Cover (QYLD) 0.0 $52k 3.0k 17.15
Blackrock Capital Allocation Trust (BCAT) 0.0 $52k 3.7k 14.13
Ingersoll Rand (IR) 0.0 $52k 647.00 80.12
Global X Russell 2000 Cov Cl Russell 2000 (RYLD) 0.0 $51k 3.4k 14.95
Toyota Motor Corp - Ads (TM) 0.0 $51k 246.00 206.09
Emerson Electric (EMR) 0.0 $50k 384.00 131.02
Franklin Templeton (FTF) 0.0 $50k 8.6k 5.83
Goldman Sachs Access Treasur Acces Treasury (GBIL) 0.0 $48k 475.00 100.19
Cornerstone Strategic Value (CLM) 0.0 $48k 6.5k 7.28
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $47k 400.00 118.05
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $47k 148.00 318.07
Deere & Company (DE) 0.0 $47k 83.00 563.30
Boeing Company (BA) 0.0 $47k 234.00 199.03
Cornerstone Total Rtrn Fd In (CRF) 0.0 $46k 6.7k 6.95
Schwab Ultra-short Inc Etf Ultra Short Incm (SCUS) 0.0 $46k 1.8k 25.20
Abrdn Physical Gold Shares Physcl Gold Shs (SGOL) 0.0 $45k 1.0k 44.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $44k 4.0k 11.02
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $44k 950.00 46.19
Ss Spdr Bb 1-3m T-bill Etf State Street Spd (BIL) 0.0 $43k 474.00 91.64
Novartis Ag- Sponsored Adr (NVS) 0.0 $43k 284.00 152.75
Invesco Bloomberg Enhanced F Bloomberg Enhanc (IFLN) 0.0 $43k 2.4k 17.94
Brookstone Growth Stock Etf Brookstone Grwth (BAMG) 0.0 $43k 1.2k 36.52
Unilever Plc- Spon Adr New (UL) 0.0 $42k 739.00 56.97
Sherwin-Williams Company (SHW) 0.0 $41k 129.00 320.55
Simplify Volatility Premium Volatility Prem (SVOL) 0.0 $41k 2.7k 15.34
Roundhi S&p 500 0dte Ccs Etf S&p 500 Odte Cov (XDTE) 0.0 $41k 1.1k 36.72
Guggenheim Strategic Opport Com Sbi (GOF) 0.0 $40k 3.7k 11.02
Icahn Enterprises Depositary Unit (IEP) 0.0 $40k 5.3k 7.55
Oracle Corporation (ORCL) 0.0 $40k 271.00 147.11
Pepsi (PEP) 0.0 $39k 253.00 155.29
Calamos Bitcoin 80 Str-jul Bitcoin 80 Serie (CBTY) 0.0 $39k 2.0k 19.73
Brookstone Value Stock Etf Brookstone Value (BAMV) 0.0 $38k 1.2k 32.51
Roundhill Innovation-100 0dt Innovation 100 O (QDTE) 0.0 $38k 1.4k 27.42
Brookstone Div Stock Etf Brookstone Divid (BAMD) 0.0 $37k 1.2k 31.14
S&p Global (SPGI) 0.0 $37k 86.00 425.34
Upstart Hldgs (UPST) 0.0 $36k 1.4k 25.65
Illinois Tool Works (ITW) 0.0 $36k 139.00 260.29
Wisdomtree Us Ai Enhanced Va Us Ai Enhanced (AIVL) 0.0 $36k 309.00 115.71
Innovator U.s. Equity Power Us Eqty Pwr Buf (PMAR) 0.0 $36k 801.00 44.62
Ing Groep N.v.- Sponsored Adr (ING) 0.0 $36k 1.4k 26.05
Qualcomm (QCOM) 0.0 $35k 275.00 128.78
Ft Vest Us Equity Deep Buffe Ft Vest Us Eqt (DJUN) 0.0 $35k 736.00 47.04
MercadoLibre (MELI) 0.0 $35k 20.00 1729.00
At&t (T) 0.0 $34k 1.2k 28.99
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.0 $34k 395.00 86.69
Servicenow (NOW) 0.0 $34k 320.00 104.55
Ss Spdr P S&p 1500 Comp Etf State Street Spd (SPTM) 0.0 $33k 422.00 79.13
Oklo Com Cl A (OKLO) 0.0 $33k 671.00 49.59
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.0 $33k 258.00 128.12
Deutsche Bank Ag-registered Namen Akt (DB) 0.0 $33k 1.1k 29.78
Innovator U.s. Equity Buffer Us Eqty Bufr Mar (BMAR) 0.0 $33k 627.00 52.49
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $32k 433.00 73.64
Broadridge Financial Solutions (BR) 0.0 $32k 196.00 162.48
Equinor Asa- Sponsored Adr (EQNR) 0.0 $32k 749.00 42.20
Ultra Clean Holdings (UCTT) 0.0 $31k 500.00 62.18
Banco Santander Sa- Adr (SAN) 0.0 $30k 2.7k 11.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 58.00 522.71
Ss Spdr P St C Corp Etf State Street Spd (SPSB) 0.0 $30k 1.0k 30.07
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $30k 331.00 90.53
Vanguard Long-term Corp Bond Lg-term Cor Bd (VCLT) 0.0 $30k 397.00 74.72
Copart (CPRT) 0.0 $29k 876.00 33.20
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.0 $29k 449.00 64.08
Kraft Heinz (KHC) 0.0 $29k 1.3k 22.49
Crown Castle Intl (CCI) 0.0 $29k 350.00 81.31
Stryker Corporation (SYK) 0.0 $28k 86.00 328.59
Fidelity Msci Cons Discr Ind Msci Consm Dis (FDIS) 0.0 $28k 300.00 93.26
Verizon Communications (VZ) 0.0 $27k 534.00 50.20
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.0 $27k 1.2k 21.66
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.0 $26k 488.00 54.05
First Trust Rising Dividend Risng Divd Achiv (RDVY) 0.0 $26k 375.00 68.28
Ss Spdr S&p Biotech Etf State Street Spd (XBI) 0.0 $26k 200.00 127.78
Weyerhaeuser Com New (WY) 0.0 $25k 1.0k 24.43
Nuscale Power Corp Cl A Com (SMR) 0.0 $25k 2.3k 10.84
Dimensional Emerging Core Eq Emgr Cre Eqt Mng (DFAE) 0.0 $25k 739.00 33.86
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $25k 1.1k 22.69
Markel Corporation (MKL) 0.0 $25k 13.00 1914.08
Abrdn Bloomberg All Commodit Bbrg All Comd K1 (BCI) 0.0 $25k 1.0k 24.29
Anheuser-busch Inbev-spn Sponsored Adr (BUD) 0.0 $25k 355.00 69.37
Dirx Dly Tsla Bul 2x Etf-aui Dly Tsla Bull 2x (TSLL) 0.0 $24k 2.0k 12.15
Vanguard Energy Etf Energy Etf (VDE) 0.0 $24k 140.00 173.04
Heron Therapeutics (HRTX) 0.0 $24k 30k 0.80
Howmet Aerospace (HWM) 0.0 $24k 103.00 230.92
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $23k 91.00 257.35
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GFEB) 0.0 $22k 545.00 41.09
Invtr Us S Cp Pr Bfr Etf - M Us Small Cap Pwr (KMAR) 0.0 $22k 757.00 29.09
Innovator Intdevpow Buf-mar Innovator Intl D (IMAR) 0.0 $22k 755.00 29.03
Altria (MO) 0.0 $22k 329.00 65.90
Honda Motor Co Ltd-spons Adr Ech Cnv In 3 (HMC) 0.0 $21k 865.00 24.31
Ft Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $21k 517.00 40.57
Jpmorgan Hedged Equity Etf Hedged Equity La (HELO) 0.0 $20k 319.00 63.86
Automatic Data Processing (ADP) 0.0 $20k 100.00 203.18
Adobe Systems Incorporated (ADBE) 0.0 $20k 83.00 243.08
Ss Consumer Staples Sel Sect State Street Con (XLP) 0.0 $20k 246.00 81.98
Steris Shs Usd (STE) 0.0 $20k 91.00 221.13
Autodesk (ADSK) 0.0 $20k 84.00 239.40
PNC Financial Services (PNC) 0.0 $20k 94.00 207.52
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $20k 170.00 114.62
Schwab Us Large-cap Growth Us Lcap Gr Etf (SCHG) 0.0 $19k 648.00 29.15
Global Ship Lease Inc-cl A Com Cl A (GSL) 0.0 $19k 503.00 37.24
Abbvie (ABBV) 0.0 $19k 85.00 217.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $18k 300.00 59.03
Topbuild (BLD) 0.0 $18k 50.00 351.30
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.0 $17k 264.00 65.69
Ready Cap Corp Com reit (RC) 0.0 $17k 10k 1.62
Pacer Us Lrg Cap Cows Gr Ld Us Lrg Cp Cash (COWG) 0.0 $16k 486.00 33.75
Ego (EGO) 0.0 $16k 468.00 34.33
Ss Doubleline Tr Tact Etf State Street Dou (TOTL) 0.0 $16k 404.00 39.73
Walt Disney Company (DIS) 0.0 $16k 166.00 96.38
Dimensional International Intl Core Eqt Mk (DFAI) 0.0 $16k 410.00 38.96
Ishares Gold Trust Ishares New (IAU) 0.0 $16k 181.00 88.16
Vanguard Total Intl Vg Tl Intl Stk F (VXUS) 0.0 $16k 206.00 77.11
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $16k 641.00 24.75
Ishares Russell Top 200 Grow Rus Tp200 Gr Etf (IWY) 0.0 $16k 63.00 249.89
Lockheed Martin Corporation (LMT) 0.0 $16k 26.00 604.38
Ft-preferred Secur & Inc Etf Pfd Secs Inc Etf (FPE) 0.0 $16k 877.00 17.75
salesforce (CRM) 0.0 $15k 82.00 186.67
Williams Companies (WMB) 0.0 $15k 209.00 72.78
Wells Fargo & Company (WFC) 0.0 $15k 189.00 79.61
Atlassian Corp-cl A Cl A (TEAM) 0.0 $15k 220.00 68.25
Jpmorgan Int Res Enh Eqty Intrnl Res Eqt (JIRE) 0.0 $15k 198.00 75.65
Ss Health Care Select Sector State Street Hea (XLV) 0.0 $15k 102.00 146.61
Ishares Core Dividend Etf Core Divid Etf (DIVB) 0.0 $15k 274.00 53.88
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJUL) 0.0 $15k 319.00 45.97
Prudential Financial (PRU) 0.0 $15k 150.00 97.69
Innovator U.s. Equity Power Us Eqty Pwr Bf (PAUG) 0.0 $15k 342.00 42.72
Danaos Corp SHS (DAC) 0.0 $14k 128.00 112.64
Dimensional Us Sus Core1 Etf Us Sustainabilty (DFSU) 0.0 $14k 350.00 41.09
Cameco Corporation (CCJ) 0.0 $14k 132.00 108.61
Pacer Swan Sos Conserv Apr Swan Sos Cons Ap (PSCW) 0.0 $14k 500.00 28.42
Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) 0.0 $14k 329.00 43.06
Natwest Group Plc - Spons Adr (NWG) 0.0 $14k 945.00 14.90
CBOE Holdings (CBOE) 0.0 $14k 50.00 281.08
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJAN) 0.0 $14k 304.00 46.13
Innovator U.s. Equity Power Us Eqty Pwr Buf (PMAY) 0.0 $14k 350.00 39.94
Vanguard Small-cap Grwth Etf Sml Cp Grw Etf (VBK) 0.0 $14k 46.00 302.26
FedEx Corporation (FDX) 0.0 $14k 39.00 356.18
Innovator U.s. Equity Power Us Eqty Pwr Buf (PFEB) 0.0 $14k 345.00 40.10
Innovator U.s. Equity Power Us Eqty Pwr Buf (POCT) 0.0 $14k 318.00 43.11
Innovator U.s. Equity Power Us Eqty Pwr Buf (PDEC) 0.0 $14k 322.00 42.50
Innovator U.s. Equity Power Us Eqty Pwr Buf (PJUN) 0.0 $14k 327.00 41.83
Innovator U.s. Equity Power Us Eqt Pwr Buf (PAPR) 0.0 $14k 340.00 39.80
Fidelity Msci Health Care Msci Hlth Care I (FHLC) 0.0 $13k 191.00 70.36
Mondelez International Inc-a Cl A (MDLZ) 0.0 $13k 233.00 57.64
Vanguard Financials Etf Financials Etf (VFH) 0.0 $13k 111.00 120.81
Corpay Com Shs (CPAY) 0.0 $13k 46.00 291.00
Cintas Corporation (CTAS) 0.0 $13k 79.00 169.14
A. O. Smith Corporation (AOS) 0.0 $13k 202.00 65.92
Vanguard Total Intl Bond Etf Total Int Bd Etf (BNDX) 0.0 $13k 273.00 48.05
Innovator U.s. Equity Power Us Eqty Pwr Buf (PNOV) 0.0 $13k 317.00 40.86
Royce Value Trust (RVT) 0.0 $13k 779.00 16.61
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $13k 51.00 248.00
Brookstone Yield Etf Brookstone Yield (BAMY) 0.0 $13k 457.00 27.34
Kt Corp-sp Sponsored Adr (KT) 0.0 $12k 579.00 21.45
Brookstone Active Etf Brookstone Activ (BAMA) 0.0 $12k 372.00 33.05
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $12k 45.00 272.33
Schwab Intermediate-term Us Int-trm U.s Tres (SCHR) 0.0 $12k 490.00 24.91
Global Net Lease Com New (GNL) 0.0 $12k 1.3k 9.36
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $12k 42.00 286.86
Betterware De Mexico Sapi De SHS (BWMX) 0.0 $12k 713.00 16.86
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $12k 517.00 23.22
Capital One Financial (COF) 0.0 $12k 65.00 182.43
Koninklijke Philips Nvr- Ny Ny Regis Shs New (PHG) 0.0 $12k 431.00 27.40
Brookstone Opportunities Etf Brookstone Oppor (BAMO) 0.0 $12k 371.00 31.78
Ss Financial Select Sector State Street Fin (XLF) 0.0 $12k 238.00 49.37
Ishares S&p Mid-cap 400 Valu S&p Mc 400vl Etf (IJJ) 0.0 $12k 88.00 132.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.4k 8.52
Philip Morris International (PM) 0.0 $11k 69.00 165.33
Ishares Global Healthcare Et Glob Hlthcre Etf (IXJ) 0.0 $11k 120.00 93.54
Cme (CME) 0.0 $11k 38.00 295.34
Fidelity Msci Comm Serv Indx Msci Commntn Svc (FCOM) 0.0 $11k 163.00 68.12
Manulife Finl Corp (MFC) 0.0 $11k 321.00 34.44
Invesco S&p 500 Low Volatili S&p500 Low Vol (SPLV) 0.0 $11k 151.00 72.92
Southern Company (SO) 0.0 $11k 114.00 96.52
Ss Blackstone Sr Loan Etf State Street Bla (SRLN) 0.0 $11k 274.00 40.14
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $11k 35.00 312.23
Genuine Parts Company (GPC) 0.0 $11k 102.00 106.23
Cisco Systems (CSCO) 0.0 $11k 139.00 77.59
Boston Scientific Corporation (BSX) 0.0 $11k 167.00 62.75
Millrose Properties Com Cl A (MRP) 0.0 $10k 366.00 27.98
First Trust Cloud Computing Cloud Computing (SKYY) 0.0 $10k 93.00 109.35
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $10k 123.00 82.43
Snap-on Incorporated (SNA) 0.0 $10k 28.00 361.93
Us Bancorp Com New (USB) 0.0 $10k 194.00 52.01
Digital Realty Trust (DLR) 0.0 $9.9k 55.00 180.22
Simon Property (SPG) 0.0 $9.9k 53.00 186.53
Dimensional International Intl Core Equity (DFIC) 0.0 $9.8k 277.00 35.53
Victory Capital Holding - A Com Cl A (VCTR) 0.0 $9.8k 150.00 65.30
Phillips 66 (PSX) 0.0 $9.7k 53.00 182.19
Anfield Universal Fixed Inco Anfield Unvl Etf (AFIF) 0.0 $9.7k 1.0k 9.32
Paypal Holdings (PYPL) 0.0 $9.6k 213.00 45.23
Copa Holdings Sa-class A Cl A (CPA) 0.0 $9.4k 83.00 113.61
Ss Spdr S&p 400 Mc Gr Etf State Street Spd (MDYG) 0.0 $9.4k 98.00 95.96
Grayscale Coindesk 5 Etf Usd Shs (GDLC) 0.0 $9.4k 300.00 31.19
Vanguard Growth Etf Growth Etf (VUG) 0.0 $9.2k 21.00 436.81
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.1k 1.2k 7.81
Robo Global Robotics And Aut Robo Glb Etf (ROBO) 0.0 $9.1k 133.00 68.43
Dominion Resources (D) 0.0 $9.1k 147.00 61.82
Iron Mountain (IRM) 0.0 $9.0k 88.00 102.14
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $9.0k 113.00 79.27
Stantec (STN) 0.0 $8.6k 100.00 86.40
Ste Str Spdr Pt Dw Eu Etf State Street Spd (SPDW) 0.0 $8.5k 187.00 45.65
Consolidated Edison (ED) 0.0 $8.5k 75.00 113.19
Kinder Morgan (KMI) 0.0 $8.4k 251.00 33.53
Healthequity (HQY) 0.0 $8.4k 100.00 83.57
Kroger (KR) 0.0 $8.3k 115.00 72.23
DaVita (DVA) 0.0 $8.3k 54.00 153.69
Ally Financial (ALLY) 0.0 $8.3k 211.00 39.28
Ss Spdr P S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $8.2k 84.00 97.90
CF Industries Holdings (CF) 0.0 $8.2k 63.00 129.84
Micron Technology (MU) 0.0 $8.1k 24.00 337.83
ResMed (RMD) 0.0 $8.1k 36.00 224.47
Truist Financial Corp equities (TFC) 0.0 $8.0k 174.00 45.97
Pacer Trendpilot Us Large Ca Trendp Us Lar Cp (PTLC) 0.0 $8.0k 152.00 52.46
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $8.0k 301.00 26.42
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $7.9k 47.00 168.85
Quest Diagnostics Incorporated (DGX) 0.0 $7.8k 40.00 195.97
Zions Bancorporation (ZION) 0.0 $7.7k 134.00 57.62
Ardagh Metal Packaging Sa SHS (AMBP) 0.0 $7.7k 1.9k 4.05
Mesabi Trust Ctf Ben Int (MSB) 0.0 $7.6k 241.00 31.43
Willis Towers Watson SHS (WTW) 0.0 $7.6k 26.00 290.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.6k 215.00 35.14
Bridgebio Pharma (BBIO) 0.0 $7.4k 100.00 74.26
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.3k 276.00 26.35
Plug Power Com New (PLUG) 0.0 $7.2k 3.2k 2.26
Vanguard Consumer Discre Etf Consum Dis Etf (VCR) 0.0 $7.2k 20.00 359.05
Eastman Chemical Company (EMN) 0.0 $7.1k 93.00 76.60
First Trust Morn Dvd Lead In SHS (FDL) 0.0 $7.1k 140.00 50.80
Vici Pptys (VICI) 0.0 $7.0k 255.00 27.28
American Electric Power Company (AEP) 0.0 $6.9k 53.00 131.08
First Trust Nasdq 100 Tech I SHS (QTEC) 0.0 $6.9k 32.00 216.09
Viatris (VTRS) 0.0 $6.8k 507.00 13.51
Ss Spdr P S&p 500 Value Etf State Street Spd (SPYV) 0.0 $6.7k 118.00 56.58
Dimensional Us Real Est Etf Us Real Estate E (DFAR) 0.0 $6.6k 278.00 23.65
Kyndryl Holdings Common Stock (KD) 0.0 $6.6k 500.00 13.12
Public Service Enterprise (PEG) 0.0 $6.4k 79.00 80.95
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $6.4k 102.00 62.61
Eagle Point Income Company I (EIC) 0.0 $6.3k 665.00 9.43
Keurig Dr Pepper (KDP) 0.0 $6.1k 233.00 26.33
Cigna Corp (CI) 0.0 $6.1k 23.00 266.74
Invesco Aerospace & Defense Aerospace Defn (PPA) 0.0 $6.0k 36.00 165.69
Vanguard Value Etf Value Etf (VTV) 0.0 $5.9k 30.00 196.20
Constellation Brands Inc-a Cl A (STZ) 0.0 $5.9k 39.00 150.00
Intel Corporation (INTC) 0.0 $5.8k 132.00 44.13
D-wave Quantum (QBTS) 0.0 $5.8k 400.00 14.43
Texas Pacific Land Corp (TPL) 0.0 $5.7k 12.00 474.58
Bristol Myers Squibb (BMY) 0.0 $5.6k 93.00 60.65
Dollar General (DG) 0.0 $5.6k 47.00 118.72
Ishares Msci Usa Value Facto Msci Usa Value (VLUE) 0.0 $5.6k 39.00 142.82
Travelers Companies (TRV) 0.0 $5.5k 19.00 291.68
Edison International (EIX) 0.0 $5.5k 75.00 73.19
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $5.4k 174.00 30.96
Dutch Bros Inc-class A Cl A (BROS) 0.0 $5.3k 105.00 50.66
Medpace Hldgs (MEDP) 0.0 $5.3k 11.00 480.18
CVS Caremark Corporation (CVS) 0.0 $5.2k 73.00 71.82
Ventas (VTR) 0.0 $5.2k 64.00 81.78
Roku Com Cl A (ROKU) 0.0 $5.2k 55.00 94.62
Freedom 100 Emeging Mrkt Etf Freedom 100 Em (FRDM) 0.0 $5.1k 94.00 54.76
Gilead Sciences (GILD) 0.0 $5.0k 36.00 139.36
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $5.0k 21.00 237.62
Medtronic SHS (MDT) 0.0 $4.9k 56.00 86.64
Comcast Corp-class A Cl A (CMCSA) 0.0 $4.7k 165.00 28.71
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $4.6k 151.00 30.70
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $4.6k 41.00 112.12
Halliburton Company (HAL) 0.0 $4.5k 115.00 38.99
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $4.5k 60.00 74.35
Tyler Technologies (TYL) 0.0 $4.5k 13.00 342.38
Synopsys (SNPS) 0.0 $4.4k 11.00 396.45
Lincoln National Corporation (LNC) 0.0 $4.3k 121.00 35.50
Boston Properties (BXP) 0.0 $4.3k 82.00 51.90
Soundhound Ai Inc-a Class A Com (SOUN) 0.0 $4.2k 615.00 6.87
Telephone And Data Systems Com New (TDS) 0.0 $4.2k 100.00 42.14
ConAgra Foods (CAG) 0.0 $4.2k 268.00 15.72
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $4.2k 134.00 31.33
Insulet Corporation (PODD) 0.0 $4.2k 20.00 209.85
Jm Smucker Co/the Com New (SJM) 0.0 $4.1k 43.00 96.44
Cal Bicn 80 S S Al Prt Etf-a Bitcoin 80 Sr St (CBTA) 0.0 $4.1k 194.00 21.37
Pinnacle West Capital Corporation (PNW) 0.0 $4.1k 41.00 100.76
Grayscale Bitcoin Mini Etf Shs New (BTC) 0.0 $4.0k 134.00 29.99
DTE Energy Company (DTE) 0.0 $3.9k 27.00 146.22
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $3.9k 2.1k 1.90
Marathon Petroleum Corp (MPC) 0.0 $3.9k 16.00 244.19
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $3.8k 17.00 224.59
Peak (DOC) 0.0 $3.8k 231.00 16.43
Opendoor Technologies (OPEN) 0.0 $3.7k 800.00 4.68
Valero Energy Corporation (VLO) 0.0 $3.7k 15.00 247.07
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $3.7k 83.00 44.60
Nextera Energy (NEE) 0.0 $3.6k 39.00 92.87
General Mills (GIS) 0.0 $3.6k 97.00 37.22
Equity Lifestyle Properties (ELS) 0.0 $3.6k 57.00 62.42
Ellington Financial Inc ellington financ (EFC) 0.0 $3.6k 300.00 11.85
Ss Spdr P S&p 600 Small Cap State Street Spd (SPSM) 0.0 $3.5k 72.00 48.32
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $3.4k 184.00 18.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 123.00 27.46
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $3.4k 150.00 22.49
Key (KEY) 0.0 $3.2k 160.00 20.05
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $3.2k 34.00 92.74
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $3.1k 206.00 15.05
Arm Holdings Plc- Sponsored Ads (ARM) 0.0 $3.0k 20.00 151.30
Titan America Sa Common Shares (TTAM) 0.0 $3.0k 200.00 14.98
Nexpoint Diversified Real Es Com New (NXDT) 0.0 $3.0k 636.00 4.67
Vanguard Materials Etf Materials Etf (VAW) 0.0 $2.9k 13.00 225.31
Align Technology (ALGN) 0.0 $2.9k 17.00 171.41
Vaneck Real Assets Etf Real Assets Etf (RAAX) 0.0 $2.9k 71.00 40.70
Tutor Perini Corporation (TPC) 0.0 $2.9k 37.00 77.32
Cleveland-cliffs (CLF) 0.0 $2.8k 335.00 8.45
Pimco Enhanced Short Maturit Enhan Shrt Ma Ac (MINT) 0.0 $2.8k 28.00 100.57
Centene Corporation (CNC) 0.0 $2.8k 86.00 32.74
State Street Sp Ptf Em Etf State Street Spd (SPEM) 0.0 $2.8k 60.00 46.92
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $2.8k 31.00 90.06
Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) 0.0 $2.8k 19.00 145.79
Welltower Inc Com reit (WELL) 0.0 $2.8k 14.00 197.71
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV) 0.0 $2.8k 33.00 83.58
Match Group (MTCH) 0.0 $2.7k 89.00 30.71
Nortonlifelock (GEN) 0.0 $2.7k 145.00 18.83
Msci (MSCI) 0.0 $2.7k 5.00 539.00
Wisdomtree Us Quality Growth Us Quality Grow (QGRW) 0.0 $2.7k 50.00 53.44
Ge Vernova (GEV) 0.0 $2.6k 3.00 873.00
Diageo Plc- Spon Adr New (DEO) 0.0 $2.5k 34.00 74.44
Fox Corp - Class B Cl B Com (FOX) 0.0 $2.5k 47.00 53.11
Amgen (AMGN) 0.0 $2.5k 7.00 351.86
First Trust Technology Alpha Tech Alphadex (FXL) 0.0 $2.4k 15.00 159.60
Ss Spdr P Mort Back Bond Etf State Street Spd (SPMB) 0.0 $2.3k 104.00 22.39
Norfolk Southern (NSC) 0.0 $2.3k 8.00 287.00
Verisk Analytics (VRSK) 0.0 $2.3k 12.00 189.75
eBay (EBAY) 0.0 $2.3k 25.00 91.04
Ishares 5-10y Inv Grade Corp Ishs 5-10yr Invt (IGIB) 0.0 $2.2k 42.00 53.21
Wheaton Precious Metals Corp (WPM) 0.0 $2.2k 17.00 131.00
Emcor (EME) 0.0 $2.2k 3.00 738.33
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 0.0 $2.2k 73.00 30.12
Clorox Company (CLX) 0.0 $2.2k 21.00 103.62
Eni Spa- Sponsored Adr (E) 0.0 $2.2k 38.00 56.61
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 137.00 15.65
Fair Isaac Corporation (FICO) 0.0 $2.1k 2.00 1067.50
Applied Materials (AMAT) 0.0 $2.1k 6.00 341.83
Samsara Inc-cl A Com Cl A (IOT) 0.0 $1.9k 59.00 31.69
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $1.8k 85.00 21.49
Target Corporation (TGT) 0.0 $1.8k 15.00 121.20
Fidelity Msci Us Utilities Msci Utils Index (FUTY) 0.0 $1.8k 30.00 59.07
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.0 $1.7k 25.00 69.76
Gartner (IT) 0.0 $1.7k 11.00 158.36
Sofi Technologies (SOFI) 0.0 $1.7k 109.00 15.88
Kenvue (KVUE) 0.0 $1.7k 100.00 17.24
Canary Xrp Etf SHS (XRPC) 0.0 $1.7k 117.00 14.30
First Trust Multi-manager Sm Multi Mgr Sml Cp (MMSC) 0.0 $1.6k 68.00 23.71
Vaneck Rar Earth Nd Stg-usdi Rare Earth And S (REMX) 0.0 $1.6k 18.00 89.50
Duke Energy Corp Com New (DUK) 0.0 $1.6k 12.00 130.92
Ishar Fture Exp Tech Etf-usd Future Exponenti (XT) 0.0 $1.6k 23.00 68.13
Ishares Ethereum Trust Etf SHS (ETHA) 0.0 $1.6k 99.00 15.83
Quantum Computing (QUBT) 0.0 $1.6k 227.00 6.85
Ss Spdr S&p Kensho Ne Comp State Street Spd (KOMP) 0.0 $1.5k 26.00 58.46
Ss Spdr Pf Lng Trm Tsy E-usd State Street Spd (SPTL) 0.0 $1.5k 57.00 26.30
Hartford Financial Services (HIG) 0.0 $1.5k 11.00 135.27
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $1.5k 22.00 67.59
Otis Worldwide Corp (OTIS) 0.0 $1.5k 19.00 77.11
Alps Electrific Infrast Etf Electrification (ELFY) 0.0 $1.5k 37.00 39.57
Exelon Corporation (EXC) 0.0 $1.4k 29.00 49.03
Docusign (DOCU) 0.0 $1.4k 30.00 47.40
Appfolio Inc - A Com Cl A (APPF) 0.0 $1.4k 9.00 157.78
Avantis Intl S/c Value Etf Intl Smcp Vlu (AVDV) 0.0 $1.4k 14.00 100.00
Ishares Msci International V Msci Intl Vlu Ft (IVLU) 0.0 $1.4k 35.00 39.69
Sprott Slvr Miner & Phy Slvr Silver Miners (SLVR) 0.0 $1.3k 23.00 58.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3k 3.00 446.67
Marriott International -cl A Cl A (MAR) 0.0 $1.3k 4.00 327.00
Molson Coors Beverage Co - B CL B (TAP) 0.0 $1.3k 30.00 43.07
Cardinal Health (CAH) 0.0 $1.3k 6.00 211.33
Nike Inc -cl B CL B (NKE) 0.0 $1.3k 24.00 52.83
Fmc Corp Com New (FMC) 0.0 $1.2k 70.00 17.21
Hormel Foods Corporation (HRL) 0.0 $1.1k 50.00 22.66
Uipath Inc - Class A Cl A (PATH) 0.0 $1.1k 102.00 11.10
Republic Services (RSG) 0.0 $1.1k 5.00 219.00
Dow (DOW) 0.0 $1.1k 26.00 41.65
Fabrinet SHS (FN) 0.0 $1.0k 2.00 521.50
Marsh & McLennan Companies (MRSH) 0.0 $1.0k 6.00 173.50
Hershey Company (HSY) 0.0 $1.0k 5.00 207.80
General Dynamics Corporation (GD) 0.0 $1.0k 3.00 343.33
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $1.0k 8.00 125.50
Vertiv Holdings Co-a Com Cl A (VRT) 0.0 $1.0k 4.00 250.50
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $991.000000 5.00 198.20
Illumina (ILMN) 0.0 $986.000000 8.00 123.25
Ft Vest Us Equity Db Etf-feb Vest Us Eqty Dua (DLFE) 0.0 $970.998600 33.00 29.42
Corning Incorporated (GLW) 0.0 $952.000000 7.00 136.00
Pulte (PHM) 0.0 $941.000000 8.00 117.62
McDonald's Corporation (MCD) 0.0 $932.000100 3.00 310.67
Pan American Silver Corp Can (PAAS) 0.0 $929.000700 17.00 54.65
Angel Studios Cl A Com (ANGX) 0.0 $926.987200 304.00 3.05
Ameriprise Financial (AMP) 0.0 $889.000000 2.00 444.50
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $883.000400 17.00 51.94
Moody's Corporation (MCO) 0.0 $873.000000 2.00 436.50
Lam Research Corp Com New (LRCX) 0.0 $855.000000 4.00 213.75
MetLife (MET) 0.0 $849.000000 12.00 70.75
Bitgo Holdings Inc-cl A Com Shs Cl A 0.0 $847.999000 103.00 8.23
Cadence Design Systems (CDNS) 0.0 $834.000000 3.00 278.00
Royal Caribbean Cruises (RCL) 0.0 $825.999900 3.00 275.33
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 $801.000000 16.00 50.06
Labcorp Holdings Com Shs (LH) 0.0 $800.000100 3.00 266.67
International Business Machines (IBM) 0.0 $726.999900 3.00 242.33
American Water Works (AWK) 0.0 $680.000000 5.00 136.00
Definium Therapeutics Com Shs (DFTX) 0.0 $680.000400 36.00 18.89
Lamb Weston Hldgs (LW) 0.0 $676.000000 16.00 42.25
W.R. Berkley Corporation (WRB) 0.0 $663.000000 10.00 66.30
Palo Alto Networks (PANW) 0.0 $641.000000 4.00 160.25
Baxter International (BAX) 0.0 $621.999600 37.00 16.81
Realty Income (O) 0.0 $612.000000 10.00 61.20
AES Corporation (AES) 0.0 $605.999000 43.00 14.09
Accenture Plc-cl A Shs Class A (ACN) 0.0 $594.999900 3.00 198.33
Marvell Technology (MRVL) 0.0 $594.000000 6.00 99.00
Uber Technologies (UBER) 0.0 $575.000000 8.00 71.88
Wintrust Financial Corporation (WTFC) 0.0 $556.000000 4.00 139.00
Itron (ITRI) 0.0 $538.000200 6.00 89.67
Prologis (PLD) 0.0 $529.000000 4.00 132.25
Bj's Wholesale Club Holdings (BJ) 0.0 $492.000000 5.00 98.40
Arista Networks Com Shs (ANET) 0.0 $491.000000 4.00 122.75
Mid-America Apartment (MAA) 0.0 $488.000000 4.00 122.00
Robinhood Markets Inc - A Com Cl A (HOOD) 0.0 $484.999900 7.00 69.29
Edwards Lifesciences (EW) 0.0 $480.000000 6.00 80.00
Everpure Inc-a Cl A (PSTG) 0.0 $472.000000 8.00 59.00
Leidos Holdings (LDOS) 0.0 $467.000100 3.00 155.67
Miller Industries Inc/tenn Com New (MLR) 0.0 $456.000000 10.00 45.60
Franklin High Yield Corporat High Yield Corp (FLHY) 0.0 $444.000600 18.00 24.67
Assurant (AIZ) 0.0 $436.000000 2.00 218.00
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $434.000000 10.00 43.40
Zscaler Incorporated (ZS) 0.0 $420.999900 3.00 140.33
Coeur Mining Com New (CDE) 0.0 $412.999400 22.00 18.77
Aurora Innovation Class A Com (AUR) 0.0 $412.000000 100.00 4.12
Hecla Mining Company (HL) 0.0 $410.000800 22.00 18.64
Zoom Communications Cl A (ZM) 0.0 $402.000000 5.00 80.40
Enterprise Products Partners (EPD) 0.0 $378.000000 10.00 37.80
Twilio Inc - A Cl A (TWLO) 0.0 $377.000100 3.00 125.67
Portland General Electric Com New (POR) 0.0 $369.000100 7.00 52.71
Advance Auto Parts (AAP) 0.0 $369.000100 7.00 52.71
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $360.000000 24.00 15.00
Mueller Water Products Inc-a Com Ser A (MWA) 0.0 $356.999500 13.00 27.46
Zoetis Cl A (ZTS) 0.0 $354.999900 3.00 118.33
Jpmorgan Active Bond Etf Active Bond Etf (JBND) 0.0 $322.999800 6.00 53.83
Destiny Tech100 Com Shs (DXYZ) 0.0 $295.000200 11.00 26.82
Toast Inc-class A Cl A (TOST) 0.0 $292.000500 11.00 26.55
Ge Healthcare Technology Common Stock (GEHC) 0.0 $285.000000 4.00 71.25
Fiserv (FISV) 0.0 $279.000000 5.00 55.80
Mirion Technologies Com Cl A (MIR) 0.0 $259.999600 14.00 18.57
Integra Res Corp (ITRG) 0.0 $251.003600 92.00 2.73
Global X Uranium Etf Global X Uranium (URA) 0.0 $242.000000 5.00 48.40
Fuelcell Energy Com New (FCEL) 0.0 $241.998500 37.00 6.54
Okta Cl A (OKTA) 0.0 $236.000100 3.00 78.67
Blink Charging (BLNK) 0.0 $227.000000 400.00 0.57
Aptiv Com Shs (APTV) 0.0 $207.999900 3.00 69.33
Haleon Plc- Spon Ads (HLN) 0.0 $200.000000 20.00 10.00
Roundhill Sports Bet & Igam Roundhill Sports (BETZ) 0.0 $198.999900 11.00 18.09
Compass Pathways Sponsored Ads (CMPS) 0.0 $194.001500 35.00 5.54
Whirlpool Corporation (WHR) 0.0 $162.000000 3.00 54.00
Teradata Corporation (TDC) 0.0 $154.000200 6.00 25.67
Xrp Etf Xrp Etf (XRPI) 0.0 $128.999400 17.00 7.59
Intapp (INTA) 0.0 $128.000000 5.00 25.60
Gold Royalty Corp Common Shares (GROY) 0.0 $124.999000 35.00 3.57
Bkv Corp (BKV) 0.0 $114.000000 4.00 28.50
Emg Mkt Internet Etf-usa Emqq The Emergin (EMQQ) 0.0 $99.000000 3.00 33.00
Woodside Energy Group- Sponsored Adr (WDS) 0.0 $96.000000 4.00 24.00
Talos Energy (TALO) 0.0 $63.000000 4.00 15.75
Teck Resources Ltd-cls B CL B (TECK) 0.0 $52.000000 1.00 52.00
Grail (GRAL) 0.0 $52.000000 1.00 52.00
Ishares J.p. Morgan Em High Jp Mrgn Em Hi Bd (EMHY) 0.0 $41.000000 1.00 41.00
NCR Corporation (VYX) 0.0 $37.999800 6.00 6.33
Smart Sand (SND) 0.0 $20.000000 4.00 5.00
Aurora Cannabis (ACB) 0.0 $16.000000 5.00 3.20
Canopy Growth Corp Com New (CGC) 0.0 $9.000000 9.00 1.00