Anfield Capital Management, LLC Top Holdings and 13F Report (2024)

About Anfield Capital Management, LLC

Investment Activity

  • Anfield Capital Management, LLC has $207.48 million in total holdings as of March 31, 2024.
  • Anfield Capital Management, LLC owns shares of 344 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 30.24% of the portfolio was purchased this quarter.
  • About 27.07% of the portfolio was sold this quarter.
  • This quarter, Anfield Capital Management, LLC has purchased 83 new stocks and bought additional shares in 33 stocks.
  • Anfield Capital Management, LLC sold shares of 15 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

Invesco QQQ
$9,311,334 Holding
iShares MBS ETF
$5,077,000 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
292,510 shares (about $12.32M)
Invesco QQQ
20,971 shares (about $9.31M)
iShares MBS ETF
54,934 shares (about $5.08M)
Schwab US Small-Cap ETF
79,716 shares (about $3.93M)
Health Care Select Sector SPDR Fund
21,860 shares (about $3.23M)

Largest Sales this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
74,347 shares (about $3.97M)
SPDR EURO STOXX 50 ETF
49,998 shares (about $2.63M)
VanEck Semiconductor ETF
8,865 shares (about $1.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnfield Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,180,792$1,830,749 -5.5%59,61115.0%Finance
AESR
Anfield U.S. Equity Sector Rotation ETF
$12,511,376$282,642 -2.2%803,5576.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,320,521$12,320,521 New Holding292,5105.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$11,400,693$1,994,536 -14.9%50,6725.5%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,370,945$3,229,379 45.2%70,2025.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,397,872$1,689,051 -15.2%45,1244.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,311,334$9,311,334 New Holding20,9714.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,566,600$3,925,209 107.8%153,6683.6%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$6,873,627$2,199,006 47.0%379,1303.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$6,505,771$8,719,084 -57.3%79,6693.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,319,130$1,149,430 22.2%277,5203.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,077,000$5,077,000 New Holding54,9342.4%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$4,834,252$2,521,558 109.0%44,5552.3%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,540,345$3,965,661 -46.6%85,1212.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,559,504$868,746 -19.6%28,2591.7%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$2,703,526$187,360 7.4%98,5251.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,547,217$2,547,217 New Holding33,3581.2%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$2,531,637$174,660 7.4%121,5961.2%Finance
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,319,222$169,362 7.9%47,8191.1%ETF
PXE
Invesco Energy Exploration & Production ETF
$2,276,916$156,374 7.4%63,6011.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,189,434$410,236 -15.8%2,4231.1%Computer and Technology
First Trust MLP and Energy Income Fund stock logo
FEI
First Trust MLP and Energy Income Fund
$2,076,633$155,204 8.1%214,7501.0%Financial Services
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,976,733$345,386 -14.9%20,7641.0%Finance
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,705,762$116,907 7.4%27,6640.8%ETF
DALT
Anfield Capital Diversified Alternatives ETF
$1,551,268$4,829 0.3%171,8530.7%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,547,408$1,547,408 New Holding16,6120.7%ETF
Invesco DB Energy Fund stock logo
DBE
Invesco DB Energy Fund
$1,523,266$104,430 7.4%73,5160.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,464,031$1,464,031 New Holding3,0150.7%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,437,537$106,403 8.0%15,0370.7%Manufacturing
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,426,708$97,916 7.4%73,9610.7%Financial Services
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,422,338$97,547 7.4%84,1620.7%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,392,268$1,392,268 New Holding5,3590.7%Construction
PBP
Invesco S&P 500 BuyWrite ETF
$1,388,387$95,495 7.4%61,7610.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,352,872$1,352,872 New Holding1,7390.7%Medical
First Trust DorseyWright DALI 1 ETF stock logo
DALI
First Trust DorseyWright DALI 1 ETF
$1,317,724$90,305 7.4%54,6320.6%Manufacturing
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$1,304,033$89,475 7.4%59,1130.6%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,265,763$1,265,763 New Holding4,3650.6%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,265,338$1,265,338 New Holding2,8860.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,189,058$1,189,058 New Holding1,6230.6%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$1,188,701$82,988 7.5%6,0160.6%Finance
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$1,181,715$81,038 7.4%51,4460.6%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,174,726$1,174,726 New Holding10,4980.6%Medical
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,163,372$79,785 7.4%28,5210.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,135,894$13,460 -1.2%2,3630.5%ETF
NETLease Corporate Real Estate ETF stock logo
NETL
NETLease Corporate Real Estate ETF
$1,131,078$77,486 7.4%47,6450.5%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$1,116,671$1,116,671 New Holding1,3530.5%Finance
INDS
Pacer Industrial Real Estate ETF
$1,105,964$82,322 8.0%27,8230.5%ETF
Teucrium Corn Fund stock logo
CORN
Teucrium Corn Fund
$1,090,124$74,827 7.4%54,0200.5%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,076,794$1,076,794 New Holding2,5760.5%Medical
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$1,017,479$69,745 7.4%56,3700.5%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$960,633$116,181 13.8%35,5790.5%Manufacturing
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$919,322$134,114 17.1%11,5160.4%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$784,941$54,608 7.5%7,4170.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$514,122$514,122 New Holding2,8500.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$464,309$15,260 3.4%2,7080.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$411,556$182,212 79.4%9780.2%Computer and Technology
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$364,5900.0%32,7280.2%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$363,5980.0%3,8330.2%ETF
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$317,7570.0%8,2620.2%Transportation
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$272,1010.0%14,7480.1%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$264,7510.0%17,2140.1%Finance
FFEB
FT Cboe Vest U.S. Equity Buffer ETF - February
$253,8090.0%5,6060.1%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$238,3410.0%15,6700.1%Oils/Energy
Ecopetrol S.A. stock logo
EC
Ecopetrol
$224,3560.0%18,9490.1%Oils/Energy
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$216,874$2,627,397 -92.4%4,1270.1%ETF
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$202,6870.0%4,1230.1%Basic Materials
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$190,8010.0%11,2170.1%Multi-Sector Conglomerates
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$185,626$598,606 -76.3%4,0170.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$177,724$27,423 18.2%1,0110.1%Auto/Tires/Trucks
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$160,190$160,190 New Holding2,7220.1%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$155,365$155,365 New Holding9,8770.1%Oils/Energy
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$151,814$151,814 New Holding8,0410.1%Medical
Mplx Lp stock logo
MPLX
Mplx
$149,658$149,658 New Holding3,6010.1%Oils/Energy
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$147,027$147,027 New Holding1,4200.1%Finance
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$138,039$138,039 New Holding7,3230.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$137,216$137,216 New Holding2610.1%ETF
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$129,485$129,485 New Holding3,8400.1%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$126,932$136,921 -51.9%2,5160.1%ETF
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$125,362$125,362 New Holding7,9950.1%Finance
Kenon Holdings Ltd. stock logo
KEN
Kenon
$124,476$124,476 New Holding4,6690.1%Utilities
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$124,163$124,163 New Holding4730.1%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$112,102$112,102 New Holding2,2340.1%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$110,765$110,765 New Holding1,9200.1%Basic Materials
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$110,3060.0%11,1420.1%Finance
Ready Capital Co. stock logo
RC
Ready Capital
$92,7330.0%10,1570.0%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$90,445$90,445 New Holding2,2880.0%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$87,050$87,050 New Holding2,5000.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$83,370$83,370 New Holding1590.0%ETF
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$79,7780.0%16,9740.0%Finance
BAPR
Innovator U.S. Equity Buffer ETF - April
$64,064$64,064 New Holding1,6000.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$62,920$62,920 New Holding2500.0%Auto/Tires/Trucks
Apollo Tactical Income Fund Inc. stock logo
AIF
Apollo Tactical Income Fund
$60,132$60,132 New Holding4,2050.0%Financial Services
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$60,058$60,058 New Holding3,7820.0%Financial Services
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$59,800$59,800 New Holding1,2640.0%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$59,446$59,446 New Holding1,2940.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$59,406$59,406 New Holding3410.0%Computer and Technology
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$59,368$59,368 New Holding4,1720.0%Financial Services
Pioneer High Income Fund, Inc. stock logo
PHT
Pioneer High Income Fund
$58,270$58,270 New Holding7,6070.0%Financial Services
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$57,702$57,702 New Holding4,4420.0%Financial Services
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$56,397$56,397 New Holding2,6920.0%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$54,366$54,366 New Holding2,2920.0%Manufacturing
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$53,427$53,427 New Holding3,8520.0%Manufacturing
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$51,876$51,876 New Holding2,6240.0%ETF
PCM Fund Inc. stock logo
PCM
PCM Fund
$51,597$51,597 New Holding6,2390.0%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$49,860$49,860 New Holding3050.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,480$48,480 New Holding3210.0%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$42,595$42,595 New Holding4640.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$38,292$38,292 New Holding4190.0%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$36,617$36,617 New Holding1480.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,725$30,725 New Holding730.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$29,448$29,448 New Holding2580.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$29,218$29,218 New Holding1600.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,974$24,974 New Holding1000.0%Business Services
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$24,825$24,825 New Holding5580.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$24,640$24,640 New Holding3170.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,526$22,526 New Holding4490.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$22,236$22,236 New Holding1920.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$21,189$21,189 New Holding440.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$21,168$21,168 New Holding1730.0%Consumer Discretionary
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$20,788$20,788 New Holding4590.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,384$20,384 New Holding4880.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$17,616$17,616 New Holding620.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,784$16,784 New Holding2180.0%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$16,388$16,388 New Holding4260.0%ETF
Chevron Co. stock logo
CVX
Chevron
$15,774$15,774 New Holding1000.0%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$15,248$15,248 New Holding200.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$14,992$14,992 New Holding1110.0%Manufacturing
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$14,831$14,831 New Holding2310.0%ETF
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$13,652$262 2.0%1,4060.0%Financial Services
Ares Management Co. stock logo
ARES
Ares Management
$13,165$13,165 New Holding990.0%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$12,872$10,016,071 -99.9%700.0%Finance
Vanguard Energy Index Fund ETF Shares stock logo
VDE
Vanguard Energy Index Fund ETF Shares
$12,643$12,643 New Holding960.0%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$12,414$12,414 New Holding1420.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$12,116$12,116 New Holding1570.0%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$12,116$12,116 New Holding3190.0%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$12,100$12,100 New Holding3420.0%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$12,009$12,009 New Holding3290.0%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$11,922$11,922 New Holding3180.0%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$11,889$11,889 New Holding3040.0%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$11,785$11,785 New Holding3450.0%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$11,784$11,784 New Holding3220.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$11,667$11,667 New Holding1880.0%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$11,522$11,522 New Holding3130.0%Transportation
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$11,470$11,470 New Holding2920.0%Manufacturing
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$11,421$11,421 New Holding3400.0%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$11,288$11,288 New Holding3270.0%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$11,269$11,269 New Holding3170.0%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$11,096$11,096 New Holding800.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$10,884$1,647,112 -99.3%30.0%Retail/Wholesale
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$10,733$10,733 New Holding4720.0%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,725$10,725 New Holding510.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$10,658$10,658 New Holding700.0%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$10,635$10,635 New Holding1540.0%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,584$10,584 New Holding70.0%Retail/Wholesale
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$10,299$10,299 New Holding3710.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,964$9,964 New Holding1180.0%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$9,731$9,731 New Holding420.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,638$9,638 New Holding280.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9,618$9,618 New Holding300.0%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$9,512$9,512 New Holding1040.0%Medical
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$8,928$8,928 New Holding1300.0%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$8,760$8,760 New Holding2460.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$8,628$8,628 New Holding3000.0%ETF
Intel Co. stock logo
INTC
Intel
$8,525$8,525 New Holding1930.0%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$8,283$8,283 New Holding1230.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$8,183$8,183 New Holding300.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,137$8,137 New Holding700.0%Oils/Energy
Visa Inc. stock logo
V
Visa
$8,093$8,093 New Holding290.0%Business Services
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$8,008$8,008 New Holding810.0%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$7,895$7,895 New Holding130.0%Consumer Discretionary
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$7,799$7,799 New Holding1330.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,761$7,761 New Holding430.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,569$7,569 New Holding150.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$7,530$7,530 New Holding250.0%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$7,461$7,461 New Holding450.0%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$7,406$7,406 New Holding1150.0%Finance
FedEx Co. stock logo
FDX
FedEx
$7,244$7,244 New Holding250.0%Transportation
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,184$7,184 New Holding180.0%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$7,052$7,052 New Holding730.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$6,875$6,875 New Holding710.0%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$6,861$6,861 New Holding350.0%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,858$6,858 New Holding300.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,702$6,702 New Holding1870.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,672$6,672 New Holding1710.0%ETF
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$6,458$6,458 New Holding370.0%Industrial Products
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$6,287$6,287 New Holding340.0%Business Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,161$6,161 New Holding2440.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,145$6,145 New Holding840.0%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$6,109$6,109 New Holding2980.0%ETF
Progyny, Inc. stock logo
PGNY
Progyny
$5,913$5,913 New Holding1550.0%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,912$5,912 New Holding1180.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,790$5,790 New Holding1380.0%Computer and Technology
Glaukos Co. stock logo
GKOS
Glaukos
$5,752$5,752 New Holding610.0%Medical
Kellanova stock logo
K
Kellanova
$5,729$5,729 New Holding1000.0%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,603$5,603 New Holding180.0%Computer and Technology
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$5,469$5,469 New Holding1510.0%Manufacturing
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$5,392$5,392 New Holding810.0%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$5,319$5,319 New Holding170.0%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,144$5,144 New Holding90.0%Computer and Technology
Transcat, Inc. stock logo
TRNS
Transcat
$5,126$5,126 New Holding460.0%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$5,073$5,073 New Holding810.0%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$5,057$5,057 New Holding340.0%Consumer Staples
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$5,013$5,013 New Holding630.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,991$4,991 New Holding1000.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,950$4,950 New Holding240.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,886$4,886 New Holding300.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$4,880$4,880 New Holding560.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$4,874$4,874 New Holding510.0%Medical
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$4,871$4,871 New Holding510.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$4,814$4,814 New Holding420.0%ETF
Wingstop Inc. stock logo
WING
Wingstop
$4,763$4,763 New Holding130.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,762$4,762 New Holding350.0%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,723$4,723 New Holding580.0%ETF
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$4,576$4,576 New Holding1590.0%Consumer Staples
AFIF
Anfield Universal Fixed Income ETF
$4,493$4,493 New Holding4940.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,419$4,419 New Holding960.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$4,368$4,368 New Holding1220.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$4,362$4,362 New Holding1000.0%Consumer Staples
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$4,327$4,327 New Holding1220.0%ETF
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$4,296$4,296 New Holding200.0%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,121$4,121 New Holding790.0%ETF
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$4,059$4,059 New Holding360.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,907$3,907 New Holding100.0%Consumer Discretionary
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,857$3,857 New Holding1900.0%ETF
AT&T Inc. stock logo
T
AT&T
$3,696$3,696 New Holding2100.0%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,628$3,628 New Holding520.0%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$3,395$3,395 New Holding670.0%ETF
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$3,273$3,273 New Holding1770.0%Medical
Impinj, Inc. stock logo
PI
Impinj
$3,210$3,210 New Holding250.0%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,099$3,099 New Holding720.0%ETF
The Boeing Company stock logo
BA
Boeing
$3,088$3,088 New Holding160.0%Aerospace
ASML Holding stock logo
ASML
ASML
$2,911$2,911 New Holding30.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,907$2,907 New Holding10.0%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,815$2,815 New Holding280.0%ETF
Sprout Social, Inc. stock logo
SPT
Sprout Social
$2,806$2,806 New Holding470.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,651$2,651 New Holding20.0%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$2,634$2,634 New Holding540.0%Finance
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$2,585$2,585 New Holding730.0%Medical
Vanguard Mid-Cap Index Fund ETF Shares stock logo
VO
Vanguard Mid-Cap Index Fund ETF Shares
$2,499$2,499 New Holding100.0%ETF
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$2,358$2,358 New Holding1500.0%Medical
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,345$2,345 New Holding930.0%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,259$2,259 New Holding1040.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,220$2,220 New Holding190.0%ETF
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$2,219$2,219 New Holding1060.0%Consumer Discretionary
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,215$2,215 New Holding330.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,171$2,171 New Holding600.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,167$2,167 New Holding420.0%Manufacturing
X-trackers International Real Estate ETF stock logo
HAUZ
X-trackers International Real Estate ETF
$2,100$2,100 New Holding970.0%ETF
Nevro Corp. stock logo
NVRO
Nevro
$2,079$2,079 New Holding1440.0%Medical
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$2,071$2,071 New Holding580.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,010$2,010 New Holding160.0%Computer and Technology
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$1,972$1,972 New Holding170.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,925$1,925 New Holding20.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,898$1,898 New Holding120.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,876$1,876 New Holding60.0%Industrial Products
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$1,868$1,868 New Holding400.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$1,857$1,857 New Holding110.0%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,845$1,845 New Holding500.0%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,808$1,808 New Holding610.0%Consumer Staples
AAR Corp. stock logo
AIR
AAR
$1,796$1,796 New Holding300.0%Aerospace
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,742$1,742 New Holding260.0%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,719$1,719 New Holding100.0%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,704$1,704 New Holding160.0%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$1,695$1,695 New Holding60.0%Aerospace
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,673$1,673 New Holding910.0%Aerospace
McKesson Co. stock logo
MCK
McKesson
$1,611$1,611 New Holding30.0%Medical
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,593$1,593 New Holding570.0%ETF
Novanta Inc. stock logo
NOVT
Novanta
$1,573$1,573 New Holding90.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,514$1,514 New Holding60.0%Consumer Discretionary
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$1,467$1,467 New Holding130.0%Medical
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,371$1,371 New Holding230.0%Manufacturing
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,327$1,327 New Holding100.0%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$1,300$1,300 New Holding20.0%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,290$1,290 New Holding250.0%ETF
Repligen Co. stock logo
RGEN
Repligen
$1,287$1,287 New Holding70.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,274$1,274 New Holding50.0%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,253$1,253 New Holding20.0%Computer and Technology
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$1,250$1,250 New Holding260.0%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,232$1,232 New Holding10.0%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$1,201$1,201 New Holding40.0%Business Services
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$1,174$1,174 New Holding140.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$1,154$1,154 New Holding100.0%Computer and Technology
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$1,116$1,116 New Holding180.0%Computer and Technology
Ventas, Inc. stock logo
VTR
Ventas
$1,089$1,089 New Holding250.0%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,078$1,078 New Holding130.0%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,074$1,074 New Holding100.0%ETF
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$1,036$1,036 New Holding460.0%Oils/Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,017$1,017 New Holding10.0%Industrial Products
Globant S.A. stock logo
GLOB
Globant
$1,010$1,010 New Holding50.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$987$987 New Holding60.0%Construction
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$979$979 New Holding100.0%Finance
IES Holdings, Inc. stock logo
IESC
IES
$973$973 New Holding80.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$972$972 New Holding10.0%Computer and Technology
Evolent Health, Inc. stock logo
EVH
Evolent Health
$951$951 New Holding290.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$943$943 New Holding80.0%Computer and Technology
SiTime Co. stock logo
SITM
SiTime
$932$932 New Holding100.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$920$920 New Holding70.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$834$834 New Holding10.0%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$799$799 New Holding160.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$767$767 New Holding100.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$764$764 New Holding60.0%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$726$726 New Holding100.0%ETF
Jabil Inc. stock logo
JBL
Jabil
$670$670 New Holding50.0%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$590$590 New Holding70.0%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$579$579 New Holding100.0%Business Services
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$552$552 New Holding240.0%Industrial Products
Teck Resources Limited stock logo
TECK
Teck Resources
$549$549 New Holding120.0%Basic Materials
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$528$528 New Holding20.0%Business Services
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$519$519 New Holding250.0%Medical
Inogen, Inc. stock logo
INGN
Inogen
$468$468 New Holding580.0%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$440$440 New Holding60.0%Computer and Technology
Sypris Solutions, Inc. stock logo
SYPR
Sypris Solutions
$437$437 New Holding2750.0%Computer and Technology
InMode Ltd. stock logo
INMD
InMode
$432$432 New Holding200.0%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$415$415 New Holding70.0%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$411$411 New Holding10.0%Industrial Products
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$402$402 New Holding40.0%Finance
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$399$399 New Holding70.0%ETF
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$391$391 New Holding30.0%Construction
MongoDB, Inc. stock logo
MDB
MongoDB
$359$359 New Holding10.0%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$340$340 New Holding120.0%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$328$328 New Holding10.0%Medical
Pegasystems Inc. stock logo
PEGA
Pegasystems
$323$323 New Holding50.0%Computer and Technology
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$294$294 New Holding30.0%Business Services
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$281$281 New Holding60.0%Finance
Masonite International Co. stock logo
DOOR
Masonite International
$263$263 New Holding20.0%Construction
Blink Charging Co. stock logo
BLNK
Blink Charging
$250$250 New Holding830.0%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$232$232 New Holding50.0%Computer and Technology
Teradata Co. stock logo
TDC
Teradata
$232$232 New Holding60.0%Computer and Technology
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$214$214 New Holding240.0%Computer and Technology
Tellurian Inc. stock logo
TELL
Tellurian
$165$165 New Holding2500.0%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$143$143 New Holding30.0%Basic Materials
Verint Systems Inc. stock logo
VRNT
Verint Systems
$133$133 New Holding40.0%Computer and Technology
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$85$85 New Holding70.0%Oils/Energy
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$81$81 New Holding10.0%Construction
NCR Co. stock logo
NCR
NCR
$76$76 New Holding60.0%Computer and Technology
Mesabi Trust stock logo
MSB
Mesabi Trust
$74$74 New Holding40.0%Basic Materials
Tutor Perini Co. stock logo
TPC
Tutor Perini
$72$72 New Holding50.0%Construction
Caledonia Mining Co. Plc stock logo
CMCL
Caledonia Mining
$44$44 New Holding40.0%Basic Materials
Ryerson Holding Co. stock logo
RYI
Ryerson
$34$34 New Holding10.0%Basic Materials
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$33$33 New Holding100.0%Basic Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$33$33 New Holding40.0%Basic Materials
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$27$27 New Holding10.0%Manufacturing
U.S. Gold Corp. stock logo
USAU
U.S. Gold
$15$15 New Holding40.0%Basic Materials
Canaan Inc. stock logo
CAN
Canaan
$3$3 New Holding20.0%Computer and Technology
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$0$3,574,265 -100.0%00.0%ETF
PSMR
Pacer Swan SOS Moderate (April) ETF
$0$2,108,480 -100.0%00.0%ETF
FIRST TR EXCHNG TRADED FD VI
$0$1,934,423 -100.0%00.0%FT CBOE VEST US
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$1,846,657 -100.0%00.0%Consumer Discretionary
ADFI
Anfield Dynamic Fixed Income ETF
$0$1,660,319 -100.0%00.0%ETF
Baker Hughes stock logo
BKR
Baker Hughes
$0$1,347,683 -100.0%00.0%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$0$1,333,654 -100.0%00.0%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$1,261,037 -100.0%00.0%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$0$1,009,621 -100.0%00.0%ETF
Pacer Swan SOS Moderate (January) ETF stock logo
PSMD
Pacer Swan SOS Moderate (January) ETF
$0$755,760 -100.0%00.0%ETF
RPHS
Regents Park Hedged Market Strategy ETF
$0$604,442 -100.0%00.0%ETF
TWO RDS SHARED TR
$0$577,589 -100.0%00.0%FNDTNS DYNAMIC G
TWO RDS SHARED TR
$0$575,598 -100.0%00.0%FOUNDATIONS DYNM
TWO RDS SHARED TR
$0$554,045 -100.0%00.0%FNDTNS DYN VALUE
FIRST TR EXCHNG TRADED FD VI
$0$387,968 -100.0%00.0%FT US EQ MOD BUF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$0$324,812 -100.0%00.0%Finance
FIRST TR EXCHNG TRADED FD VI
$0$267,195 -100.0%00.0%FT CBOE VEST U S
PSMJ
Pacer Swan SOS Moderate (July) ETF
$0$258,458 -100.0%00.0%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$0$218,549 -100.0%00.0%Finance
FIRST TR EXCHNG TRADED FD VI
$0$208,140 -100.0%00.0%FT CBOE VEST US
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$0$115,863 -100.0%00.0%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$0$94,525 -100.0%00.0%Financial Services

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