Q2 2024 · 13F-HR
Anfield Capital Management, LLCholdings as filed
Filed 2024-07-31 · accession 0001602020-24-000004
$205.9M
Reported value
404
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $38.4M | 18.7% | 70,619 | Common | NONE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $14.5M | 7.03% | 168,996 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $13.4M | 6.50% | 325,389 | Common | NONE |
| 90214Q733 | AESR | ANFIELD US EQUITY SECTOR ROT | $13.2M | 6.42% | 808,754 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $13.1M | 6.35% | 50,123 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $12.2M | 5.91% | 53,754 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $10.0M | 4.88% | 444,942 | Common | NONE |
| 46138E719 | IFLN | INVESCO FUNDAMENTAL HIGH YIE | $9.6M | 4.66% | 533,652 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $7.5M | 3.63% | 157,430 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $6.6M | 3.19% | 45,080 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $5.7M | 2.79% | 31,489 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQ | $5.1M | 2.46% | 44,872 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID C | $4.3M | 2.10% | 84,484 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $3.8M | 1.86% | 31,348 | Common | NONE |
| 33740F623 | FJAN | FT VEST U.S. EQUITY BUFFER E | $3.5M | 1.69% | 79,978 | Common | NONE |
| 69374H519 | PSMR | PACER SWAN SOS MODERATE APR | $3.3M | 1.60% | 125,600 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $3.0M | 1.44% | 38,768 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $2.9M | 1.43% | 31,258 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 1.10% | 18,262 | Common | NONE |
| 90214Q725 | ADFI | ANFIELD DYNAMIC FIXED INCOME | $1.9M | 0.93% | 226,010 | Common | NONE |
| 69374H550 | PSMD | PACER SWAN SOS MODERATE JANU | $1.8M | 0.87% | 64,648 | Common | NONE |
| 33740F482 | GMAR | FT VEST US EQUITY MODERATE B | $1.6M | 0.76% | 44,399 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $1.3M | 0.65% | 17,060 | Common | NONE |
| 90214Q642 | RPHS | REGENTS PARK HEDGED MARKET | $1.3M | 0.65% | 134,372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.3M | 0.61% | 2,491 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.2M | 0.60% | 6,682 | Common | NONE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.2M | 0.57% | 11,545 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.56% | 1,711 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.56% | 2,292 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.52% | 2,525 | Common | NONE |
| 33740U687 | GNOV | FT VEST US EQUITY MODERATE B | $999,811 | 0.49% | 29,607 | Common | NONE |
| 33740U612 | MARM | FTVESTUS MAX BUFF ETF MARCH | $889,704 | 0.43% | 29,906 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $731,207 | 0.36% | 3,472 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $573,994 | 0.28% | 2,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $567,431 | 0.28% | 1,269 | Common | NONE |
| 90214Q543 | — | FOUNDATIONS DYNAMIC GR ETF | $552,596 | 0.27% | 43,649 | Common | NONE |
| 90214Q535 | — | FOUNDATIONS DYNAMIC VAL ETF | $535,227 | 0.26% | 45,606 | Common | NONE |
| 90214Q550 | — | FOUNDATIONS DYNAMIC CORE ETF | $532,455 | 0.26% | 44,827 | Common | NONE |
| 33740U653 | GAUG | FT VEST US EQUITY MODERATE B | $413,905 | 0.20% | 12,293 | Common | NONE |
| 69374H493 | PSMJ | PACER SWAN SOS MODERATE JULY | $379,096 | 0.18% | 14,119 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION | $349,616 | 0.17% | 3,693 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $346,674 | 0.17% | 8,262 | Common | NONE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $320,909 | 0.16% | 16,265 | Common | NONE |
| 03762U105 | ARI | APOLLO COMMERCIAL REAL ESTAT | $320,407 | 0.16% | 32,728 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $301,597 | 0.15% | 14,748 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $264,407 | 0.13% | 17,214 | Common | NONE |
| 33740F763 | FFEB | FT VEST US EQUITY BUFFER ETF | $262,305 | 0.13% | 5,606 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $242,112 | 0.12% | 7,907 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $241,780 | 0.12% | 37,956 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $235,474 | 0.11% | 11,299 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $227,058 | 0.11% | 15,670 | Common | NONE |
| 279158109 | EC | ECOPETROL SA-SPONSORED ADR | $212,039 | 0.10% | 18,949 | Common | NONE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $206,474 | 0.10% | 4,127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $202,409 | 0.10% | 1,111 | Common | NONE |
| 33740U661 | GJUL | FT VEST US EQUITY MODERATE B | $196,650 | 0.10% | 5,659 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $184,856 | 0.09% | 11,217 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $183,616 | 0.09% | 4,017 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $174,907 | 0.08% | 8,262 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $171,958 | 0.08% | 869 | Common | NONE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $168,012 | 0.08% | 4,123 | Common | NONE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $166,341 | 0.08% | 2,722 | Common | NONE |
| 33740U695 | GOCT | FT VEST US EQUITY MODERATE B | $163,510 | 0.08% | 4,795 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $160,205 | 0.08% | 9,877 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $155,092 | 0.08% | 1,420 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $154,866 | 0.08% | 283 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $153,367 | 0.07% | 3,601 | Common | NONE |
| 46138E404 | PCEF | INVESCO CEF INCOME COMPOSITE | $137,819 | 0.07% | 7,323 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $136,056 | 0.07% | 1,200 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $132,008 | 0.06% | 2,329 | Common | NONE |
| 05684B107 | BCSF | BAIN CAPITAL SPECIALTY FINAN | $130,398 | 0.06% | 7,995 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $126,485 | 0.06% | 264 | Common | NONE |
| 33740F722 | FJUN | FT VEST US EQUITY BUFF ETF-J | $125,598 | 0.06% | 2,595 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $122,464 | 0.06% | 8,041 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $121,097 | 0.06% | 1,319 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $118,464 | 0.06% | 3,840 | Common | NONE |
| 31609A503 | FMDE | FIDELITY ENHANCED MD CP ETF | $115,503 | 0.06% | 3,922 | Common | NONE |
| Y46717107 | KEN | KENON HOLDINGS LTD | $114,624 | 0.06% | 4,669 | Common | NONE |
| 69374H485 | PSMO | PACER SWAN SOS MOD OCT ETF | $114,330 | 0.06% | 4,281 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $109,613 | 0.05% | 1,920 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $107,632 | 0.05% | 1,102 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $106,295 | 0.05% | 11,142 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $105,892 | 0.05% | 2,234 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $96,049 | 0.05% | 113 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP-CL A | $93,240 | 0.05% | 1,384 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $92,254 | 0.04% | 160 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $88,766 | 0.04% | 15,573 | Common | NONE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $85,950 | 0.04% | 1,000 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING | $83,450 | 0.04% | 2,500 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $83,084 | 0.04% | 10,157 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $82,151 | 0.04% | 125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $78,968 | 0.04% | 179 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $73,158 | 0.04% | 16,974 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $68,660 | 0.03% | 1,184 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR U.S. EQUITY BUFFER | $66,384 | 0.03% | 1,600 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $66,335 | 0.03% | 341 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CREDIT ALL | $64,682 | 0.03% | 4,344 | Common | NONE |
| 30151E806 | CEFS | SABA CLOSED END FUNDS ETF | $64,317 | 0.03% | 3,021 | Common | NONE |
| 037638103 | — | APOLLO TACTICAL INCOME FUND | $64,123 | 0.03% | 4,380 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $63,711 | 0.03% | 362 | Common | NONE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $63,529 | 0.03% | 3,713 | Common | NONE |
| 47103U753 | JBBB | JANUS HENDERSON B-BBB CLO ET | $63,147 | 0.03% | 1,284 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN SENIOR LOAN ETF | $63,124 | 0.03% | 2,586 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $63,099 | 0.03% | 2,999 | Common | NONE |
| 69374H428 | FLRT | PACER PACIFIC ASSET FLOATING | $62,956 | 0.03% | 1,324 | Common | NONE |
| 46431W606 | HYGH | ISHARES INT RATE HEDG HY ETF | $62,645 | 0.03% | 737 | Common | NONE |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE | $62,463 | 0.03% | 994 | Common | NONE |
| 92790A405 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | $62,435 | 0.03% | 2,620 | Common | NONE |
| 46431W705 | LQDH | ISHARES INT HEDG CORP BD ETF | $62,077 | 0.03% | 668 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR GROWTH 100 POWER B | $61,926 | 0.03% | 1,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $61,454 | 0.03% | 151 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60,830 | 0.03% | 110 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $59,619 | 0.03% | 591 | Common | NONE |
| 26923G822 | PFFA | VIRTUS INFRACAP US PREF STCK | $58,800 | 0.03% | 2,796 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $52,520 | 0.03% | 75 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $51,876 | 0.03% | 400 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51,500 | 0.03% | 13 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $51,243 | 0.02% | 250 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $49,383 | 0.02% | 224 | Common | NONE |
| 217204106 | CPRT | COPART INC | $47,986 | 0.02% | 886 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $42,586 | 0.02% | 464 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $39,947 | 0.02% | 9,767 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $39,116 | 0.02% | 148 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $38,670 | 0.02% | 361 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $38,612 | 0.02% | 196 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $38,497 | 0.02% | 129 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38,356 | 0.02% | 86 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $37,324 | 0.02% | 339 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37,069 | 0.02% | 322 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $36,253 | 0.02% | 395 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $35,870 | 0.02% | 465 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $35,660 | 0.02% | 458 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34,384 | 0.02% | 170 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $34,224 | 0.02% | 475 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $34,047 | 0.02% | 218 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $33,403 | 0.02% | 1,416 | Common | NONE |
| 33740F714 | DJUN | FT VEST US EQUITY DEEP BUFFE | $33,366 | 0.02% | 816 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $29,208 | 0.01% | 160 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $28,470 | 0.01% | 258 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $23,897 | 0.01% | 490 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $23,869 | 0.01% | 100 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22,380 | 0.01% | 58 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $22,190 | 0.01% | 449 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $21,789 | 0.01% | 176 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $21,355 | 0.01% | 488 | Common | NONE |
| 00206R102 | T | AT&T INC | $21,174 | 0.01% | 1,108 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMP | $20,861 | 0.01% | 314 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $20,484 | 0.01% | 13 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $19,978 | 0.01% | 91 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19,147 | 0.01% | 131 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $19,118 | 0.01% | 739 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18,325 | 0.01% | 92 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $18,047 | 0.01% | 154 | Common | NONE |
| 67079K100 | SMR | NUSCALE POWER CORP | $17,979 | 0.01% | 1,538 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $17,958 | 0.01% | 185 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $17,814 | 0.01% | 459 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17,294 | 0.01% | 255 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16,867 | 0.01% | 409 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $16,681 | 0.01% | 168 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TR TACT ETF | $16,047 | 0.01% | 404 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $15,997 | 0.01% | 97 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13,649 | 0.01% | 52 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13,581 | 0.01% | 15 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13,550 | 0.01% | 79 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,382 | 0.01% | 117 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13,300 | 0.01% | 128 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12,755 | 0.01% | 201 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $12,750 | 0.01% | 127 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,732 | 0.01% | 25 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR U.S. EQUITY POWER | $12,486 | 0.01% | 342 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $12,393 | 0.01% | 319 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR U.S. EQUITY POWER | $12,328 | 0.01% | 329 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $12,255 | 0.01% | 46 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $12,247 | 0.01% | 96 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR U.S. EQUITY POWER | $12,230 | 0.01% | 304 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUS CORE1 ETF | $12,201 | 0.01% | 350 | Common | NONE |
| 45782C797 | POCT | INNOVATOR U.S. EQUITY POWER | $12,176 | 0.01% | 318 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $12,165 | 0.01% | 410 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR U.S. EQUITY POWER | $12,120 | 0.01% | 345 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR U.S. EQUITY POWER | $12,078 | 0.01% | 322 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR U.S. EQUITY POWER | $11,939 | 0.01% | 350 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR U.S. EQUITY POWER | $11,869 | 0.01% | 313 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR U.S. EQUITY POWER | $11,784 | 0.01% | 340 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,694 | 0.01% | 39 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR U.S. EQUITY POWER | $11,648 | 0.01% | 327 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR U.S. EQUITY POWER | $11,507 | 0.01% | 317 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $11,453 | 0.01% | 274 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $11,399 | 0.01% | 450 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11,225 | 0.01% | 189 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $11,141 | 0.01% | 120 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10,743 | 0.01% | 23 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $10,739 | 0.01% | 59 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $10,347 | 0.01% | 51 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $10,034 | 0.00% | 39 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $9,984 | 0.00% | 88 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9,668 | 0.00% | 346 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9,633 | 0.00% | 6 | Common | NONE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $9,372 | 0.00% | 130 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9,137 | 0.00% | 295 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING | $8,884 | 0.00% | 93 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8,883 | 0.00% | 209 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8,661 | 0.00% | 26 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8,363 | 0.00% | 55 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $8,238 | 0.00% | 98 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $8,213 | 0.00% | 123 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $8,165 | 0.00% | 91 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $8,145 | 0.00% | 105 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $8,045 | 0.00% | 53 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $7,887 | 0.00% | 88 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7,854 | 0.00% | 21 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,782 | 0.00% | 233 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $7,733 | 0.00% | 240 | Common | NONE |
| 902973304 | USB | US BANCORP | $7,702 | 0.00% | 194 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7,617 | 0.00% | 268 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7,603 | 0.00% | 23 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $7,490 | 0.00% | 115 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $7,483 | 0.00% | 54 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7,482 | 0.00% | 53 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7,471 | 0.00% | 38 | Common | NONE |
| 301505707 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | $7,328 | 0.00% | 133 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $7,264 | 0.00% | 472 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $7,203 | 0.00% | 147 | Common | NONE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $7,067 | 0.00% | 301 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $6,992 | 0.00% | 69 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $6,937 | 0.00% | 106 | Common | NONE |
| 761152107 | RMD | RESMED INC | $6,891 | 0.00% | 36 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $6,816 | 0.00% | 26 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $6,731 | 0.00% | 84 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,707 | 0.00% | 75 | Common | NONE |
| 69374H766 | INDS | PACER INDUSTRIAL REAL ESTATE | $6,619 | 0.00% | 175 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $6,560 | 0.00% | 187 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6,536 | 0.00% | 13 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $6,461 | 0.00% | 165 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $6,451 | 0.00% | 47 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $6,397 | 0.00% | 224 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,228 | 0.00% | 14 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORP | $6,215 | 0.00% | 47 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL US REAL EST ETF | $6,144 | 0.00% | 278 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $6,136 | 0.00% | 97 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6,026 | 0.00% | 62 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $6,022 | 0.00% | 155 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $5,908 | 0.00% | 38 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $5,822 | 0.00% | 79 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORP NA | $5,812 | 0.00% | 134 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5,796 | 0.00% | 122 | Common | NONE |
| 487836108 | K | KELLANOVA | $5,768 | 0.00% | 100 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $5,753 | 0.00% | 23 | Common | NONE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $5,751 | 0.00% | 118 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5,736 | 0.00% | 33 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5,734 | 0.00% | 215 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $5,702 | 0.00% | 86 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,648 | 0.00% | 124 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,637 | 0.00% | 10 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X CONSCIOUS COMPANIES | $5,584 | 0.00% | 151 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,475 | 0.00% | 40 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5,389 | 0.00% | 507 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $5,386 | 0.00% | 75 | Common | NONE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $5,258 | 0.00% | 81 | Common | NONE |
| 003263100 | GLTR | ABRDN PHYSICAL PRECIOUS MET | $5,252 | 0.00% | 51 | Common | NONE |
| 90214Q766 | AFIF | ANFIELD UNIVERSAL FIXED INCO | $5,154 | 0.00% | 566 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $5,144 | 0.00% | 16 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $5,004 | 0.00% | 89 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,000 | 0.00% | 9 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $4,987 | 0.00% | 251 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $4,986 | 0.00% | 109 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4,940 | 0.00% | 11 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $4,872 | 0.00% | 10 | Common | NONE |
| 33737A108 | GRID | FIRST TRST NASD CL EDG SGIIF | $4,854 | 0.00% | 42 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $4,812 | 0.00% | 30 | Common | NONE |
| 101121101 | BXP | BXP INC | $4,740 | 0.00% | 77 | Common | NONE |
| 832696405 | SJM | JM SMUCKER CO/THE | $4,689 | 0.00% | 43 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $4,670 | 0.00% | 63 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $4,530 | 0.00% | 11 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,528 | 0.00% | 231 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $4,514 | 0.00% | 58 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,408 | 0.00% | 56 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,311 | 0.00% | 73 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $4,287 | 0.00% | 34 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $4,265 | 0.00% | 67 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $4,155 | 0.00% | 37 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $4,121 | 0.00% | 82 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,110 | 0.00% | 11 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4,104 | 0.00% | 17 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $4,036 | 0.00% | 20 | Common | NONE |
| 302491303 | FMC | FMC CORP | $4,029 | 0.00% | 70 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,885 | 0.00% | 115 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $3,863 | 0.00% | 19 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $3,763 | 0.00% | 121 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $3,685 | 0.00% | 42 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3,622 | 0.00% | 145 | Common | NONE |
| 316092600 | FHLC | FIDELITY HEALTH CARE ETF | $3,567 | 0.00% | 52 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,556 | 0.00% | 294 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,530 | 0.00% | 85 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $3,517 | 0.00% | 159 | Common | NONE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $3,506 | 0.00% | 67 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3,281 | 0.00% | 64 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,235 | 0.00% | 12 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,147 | 0.00% | 4 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $3,132 | 0.00% | 41 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3,085 | 0.00% | 12 | Common | NONE |
| 233331107 | DTE | DTE ENERGY COMPANY | $2,997 | 0.00% | 27 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $2,990 | 0.00% | 72 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2,977 | 0.00% | 2 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2,937 | 0.00% | 4 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $2,866 | 0.00% | 21 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $2,818 | 0.00% | 28 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2,776 | 0.00% | 16 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $2,704 | 0.00% | 89 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $2,647 | 0.00% | 19 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $2,550 | 0.00% | 190 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2,421 | 0.00% | 10 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,409 | 0.00% | 5 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,351 | 0.00% | 15 | Common | NONE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $2,322 | 0.00% | 93 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2,274 | 0.00% | 160 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $2,260 | 0.00% | 60 | Common | NONE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | $2,243 | 0.00% | 104 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL WO X-US SC | $2,232 | 0.00% | 19 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,221 | 0.00% | 15 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC - A | $2,201 | 0.00% | 9 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,196 | 0.00% | 32 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $2,166 | 0.00% | 33 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $2,153 | 0.00% | 42 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,067 | 0.00% | 13 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,065 | 0.00% | 6 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $1,992 | 0.00% | 106 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC-CL A | $1,988 | 0.00% | 59 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,973 | 0.00% | 15 | Common | NONE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC/THE | $1,967 | 0.00% | 277 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,853 | 0.00% | 18 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,818 | 0.00% | 100 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,785 | 0.00% | 3 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $1,764 | 0.00% | 81 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,718 | 0.00% | 8 | Common | NONE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $1,697 | 0.00% | 85 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1,605 | 0.00% | 30 | Common | NONE |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $1,577 | 0.00% | 60 | Common | NONE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $1,552 | 0.00% | 57 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,525 | 0.00% | 50 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $1,525 | 0.00% | 30 | Common | NONE |
| 35137L204 | FOX | FOX CORP - CLASS B | $1,505 | 0.00% | 47 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,484 | 0.00% | 9 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,460 | 0.00% | 14 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,379 | 0.00% | 26 | Common | NONE |
| 37954Y327 | COLO | GLOBAL X MSCI COLOMBIA ETF | $1,354 | 0.00% | 55 | Common | NONE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECH ETF | $1,353 | 0.00% | 23 | Common | NONE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1,345 | 0.00% | 16 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $1,338 | 0.00% | 25 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,250 | 0.00% | 4 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,238 | 0.00% | 37 | Common | NONE |
| 654106103 | NKE | NIKE INC -CL B | $1,206 | 0.00% | 16 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,204 | 0.00% | 17 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1,203 | 0.00% | 12 | Common | NONE |
| 78468R648 | KOMP | SPDR S&P KENSHO NEW ECONOMIE | $1,198 | 0.00% | 26 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,198 | 0.00% | 24 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,153 | 0.00% | 29 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $1,073 | 0.00% | 18 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,004 | 0.00% | 29 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $835 | 0.00% | 8 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $808 | 0.00% | 16 | Common | NONE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $799 | 0.00% | 16 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $789 | 0.00% | 106 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $758 | 0.00% | 10 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $515 | 0.00% | 3 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $493 | 0.00% | 82 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $487 | 0.00% | 3 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $412 | 0.00% | 25 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $377 | 0.00% | 25 | Common | NONE |
| 10316T104 | BOX | BOX INC - CLASS A | $317 | 0.00% | 12 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $312 | 0.00% | 4 | Common | NONE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $279 | 0.00% | 3 | Common | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $260 | 0.00% | 36 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $224 | 0.00% | 5 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $213 | 0.00% | 24 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $211 | 0.00% | 35 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $207 | 0.00% | 6 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $207 | 0.00% | 5 | Common | NONE |
| 53656F789 | BETZ | ROUNDHILL SPORTS BET & IGAM | $189 | 0.00% | 11 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $148 | 0.00% | 3 | Common | NONE |
| 871655106 | SYPR | SYPRIS SOLUTIONS INC | $144 | 0.00% | 75 | Common | NONE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $129 | 0.00% | 4 | Common | NONE |
| 301505889 | EMQQ | EMG MKT INTERNET ETF-USA INC | $100 | 0.00% | 3 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $96 | 0.00% | 2 | Common | NONE |
| 45826T509 | ITRG | INTEGRA RESOURCES CORP | $85 | 0.00% | 92 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN ROYALTY TRUST | $79 | 0.00% | 7 | Common | NONE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $77 | 0.00% | 2 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORP | $74 | 0.00% | 6 | Common | NONE |
| 590672101 | MSB | MESABI TRUST | $72 | 0.00% | 4 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $69 | 0.00% | 1 | Common | NONE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $51 | 0.00% | 4 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $49 | 0.00% | 4 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MINING CORP PLC | $39 | 0.00% | 4 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC | $35 | 0.00% | 50 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LTD-SPONSORED ADR | $34 | 0.00% | 4 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $34 | 0.00% | 10 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $27 | 0.00% | 4 | Common | NONE |
| 86280R506 | HNDL | NASDAQ 7 HANDL INDEX ETF | $21 | 0.00% | 1 | Common | NONE |
| 90291C201 | USAU | US GOLD CORP | $21 | 0.00% | 4 | Common | NONE |
| 83056P715 | SKE | SKEENA RESOURCES LTD | $21 | 0.00% | 4 | Common | NONE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $20 | 0.00% | 1 | Common | NONE |
| 00808Y406 | AEMDEUR | AETHLON MEDICAL INC | $20 | 0.00% | 41 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $15 | 0.00% | 1 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $7 | 0.00% | 4 | Common | NONE |
| 49461C102 | J75 | KINETA INC | $3 | 0.00% | 6 | Common | NONE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $2 | 0.00% | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.