Q3 2024 · 13F-HR
Anfield Capital Management, LLCholdings as filed
Filed 2024-11-08 · accession 0001602020-24-000006
$262.3M
Reported value
454
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $39.2M | 14.9% | 68,288 | Common | NONE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $18.4M | 7.02% | 203,673 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $14.2M | 5.40% | 29,023 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $13.9M | 5.31% | 61,675 | Common | NONE |
| 90214Q733 | AESR | ANFIELD US EQUITY SECTOR ROT | $13.7M | 5.24% | 809,064 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $13.1M | 5.01% | 85,329 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $12.8M | 4.86% | 51,971 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $11.0M | 4.19% | 469,152 | Common | NONE |
| 46138E719 | IFLN | INVESCO FUNDAMENTAL HIGH YIE | $10.4M | 3.96% | 560,654 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $8.9M | 3.39% | 196,279 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $8.2M | 3.12% | 72,379 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $7.7M | 2.95% | 80,769 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $6.2M | 2.36% | 63,218 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $5.0M | 1.90% | 36,813 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQ | $4.9M | 1.89% | 46,698 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID C | $4.8M | 1.81% | 86,915 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $4.2M | 1.61% | 164,314 | Common | NONE |
| 33740F623 | FJAN | FT VEST U.S. EQUITY BUFFER E | $3.5M | 1.33% | 78,208 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $3.4M | 1.30% | 41,205 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPP | $3.4M | 1.28% | 68,028 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $3.2M | 1.22% | 32,802 | Common | NONE |
| 69374H519 | PSMR | PACER SWAN SOS MODERATE APR | $2.9M | 1.12% | 107,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.76% | 16,317 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.71% | 960 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.8M | 0.68% | 3,138 | Common | NONE |
| 90214Q725 | ADFI | ANFIELD DYNAMIC FIXED INCOME | $1.8M | 0.68% | 204,452 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.7M | 0.64% | 5,647 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.64% | 18,453 | Common | NONE |
| 69374H550 | PSMD | PACER SWAN SOS MODERATE JANU | $1.6M | 0.63% | 57,573 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.62% | 3,290 | Common | NONE |
| 33740F482 | GMAR | FT VEST US EQUITY MODERATE B | $1.6M | 0.60% | 42,814 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.6M | 0.59% | 1,760 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.59% | 2,183 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.5M | 0.59% | 5,466 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.59% | 4,004 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.53% | 1,563 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.53% | 2,977 | Common | NONE |
| 90214Q642 | RPHS | REGENTS PARK HEDGED MARKET | $1.4M | 0.51% | 130,317 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.3M | 0.49% | 7,666 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.46% | 2,292 | Common | NONE |
| 33740U687 | GNOV | FT VEST US EQUITY MODERATE B | $921,030 | 0.35% | 26,712 | Common | NONE |
| 33740U612 | MARM | FTVESTUS MAX BUFF ETF MARCH | $917,580 | 0.35% | 30,134 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $844,159 | 0.32% | 3,623 | Common | NONE |
| 90214Q535 | — | FOUNDATIONS DYNAMIC VAL ETF | $576,460 | 0.22% | 45,606 | Common | NONE |
| 90214Q550 | — | FOUNDATIONS DYNAMIC CORE ETF | $564,820 | 0.22% | 44,827 | Common | NONE |
| 90214Q543 | — | FOUNDATIONS DYNAMIC GR ETF | $564,382 | 0.22% | 43,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $555,087 | 0.21% | 1,290 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $481,104 | 0.18% | 2,582 | Common | NONE |
| 33740U653 | GAUG | FT VEST US EQUITY MODERATE B | $447,420 | 0.17% | 12,868 | Common | NONE |
| 33740U588 | JUNM | FT VEST US EQ MAX BUF JUNE | $441,357 | 0.17% | 14,047 | Common | NONE |
| 69374H493 | PSMJ | PACER SWAN SOS MODERATE JULY | $392,081 | 0.15% | 14,038 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION | $354,380 | 0.14% | 3,693 | Common | NONE |
| 03762U105 | ARI | APOLLO COMMERCIAL REAL ESTAT | $300,770 | 0.11% | 32,728 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $289,651 | 0.11% | 14,748 | Common | NONE |
| 33740U562 | AUGM | FT VEST US EQ MAX BUF AUG | $285,799 | 0.11% | 9,050 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $284,378 | 0.11% | 8,262 | Common | NONE |
| 33740F763 | FFEB | FT VEST US EQUITY BUFFER ETF | $269,799 | 0.10% | 5,556 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $258,462 | 0.10% | 12,343 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $250,808 | 0.10% | 17,214 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $241,021 | 0.09% | 37,956 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $237,945 | 0.09% | 64,659 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,205 | 0.09% | 899 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $231,596 | 0.09% | 7,907 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $225,805 | 0.09% | 15,670 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $224,297 | 0.09% | 112,712 | Common | NONE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $219,721 | 0.08% | 4,127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $217,429 | 0.08% | 1,311 | Common | NONE |
| 33740U661 | GJUL | FT VEST US EQUITY MODERATE B | $213,550 | 0.08% | 5,927 | Common | NONE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $211,624 | 0.08% | 10,726 | Common | NONE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $203,714 | 0.08% | 2,722 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $191,132 | 0.07% | 1,420 | Common | NONE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $171,847 | 0.07% | 4,123 | Common | NONE |
| 279158109 | EC | ECOPETROL SA-SPONSORED ADR | $169,215 | 0.06% | 18,949 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $163,240 | 0.06% | 283 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $160,100 | 0.06% | 3,601 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $159,039 | 0.06% | 9,909 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $156,990 | 0.06% | 3,421 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $151,654 | 0.06% | 11,217 | Common | NONE |
| 46138E404 | PCEF | INVESCO CEF INCOME COMPOSITE | $144,336 | 0.06% | 7,323 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $138,599 | 0.05% | 2,329 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $134,095 | 0.05% | 1,660 | Common | NONE |
| 05684B107 | BCSF | BAIN CAPITAL SPECIALTY FINAN | $132,717 | 0.05% | 7,995 | Common | NONE |
| 33740F722 | FJUN | FT VEST US EQUITY BUFF ETF-J | $131,099 | 0.05% | 2,595 | Common | NONE |
| Y46717107 | KEN | KENON HOLDINGS LTD | $130,358 | 0.05% | 4,669 | Common | NONE |
| 33740U695 | GOCT | FT VEST US EQUITY MODERATE B | $128,041 | 0.05% | 3,691 | Common | NONE |
| 31609A503 | FMDE | FIDELITY ENHANCED MD CP ETF | $126,132 | 0.05% | 3,922 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $122,947 | 0.05% | 8,041 | Common | NONE |
| 69374H485 | PSMO | PACER SWAN SOS MOD OCT ETF | $121,958 | 0.05% | 4,492 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $120,834 | 0.05% | 1,102 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $119,251 | 0.05% | 1,920 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $116,545 | 0.04% | 11,142 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $115,776 | 0.04% | 3,840 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $105,435 | 0.04% | 520 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $102,918 | 0.04% | 574 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $99,298 | 0.04% | 16,974 | Common | NONE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $98,830 | 0.04% | 1,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $93,843 | 0.04% | 160 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $91,847 | 0.04% | 186 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING | $90,950 | 0.03% | 2,500 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP-CL A | $90,181 | 0.03% | 1,384 | Common | NONE |
| 33740U570 | JULM | FT VEST US EQ MAX BUF JULY | $89,528 | 0.03% | 2,875 | Common | NONE |
| 30151E806 | CEFS | SABA CLOSED END FUNDS ETF | $88,355 | 0.03% | 3,971 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CREDIT ALL | $87,478 | 0.03% | 5,725 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $87,394 | 0.03% | 2,234 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $87,209 | 0.03% | 15,573 | Common | NONE |
| 26923G822 | PFFA | VIRTUS INFRACAP US PREF STCK | $85,087 | 0.03% | 3,727 | Common | NONE |
| 46431W606 | HYGH | ISHARES INT RATE HEDG HY ETF | $84,774 | 0.03% | 983 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $84,271 | 0.03% | 4,011 | Common | NONE |
| 69374H428 | FLRT | PACER PACIFIC ASSET FLOATING | $84,057 | 0.03% | 1,770 | Common | NONE |
| 47103U753 | JBBB | JANUS HENDERSON B-BBB CLO ET | $84,047 | 0.03% | 1,717 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN SENIOR LOAN ETF | $83,998 | 0.03% | 3,461 | Common | NONE |
| 46431W705 | LQDH | ISHARES INT HEDG CORP BD ETF | $83,466 | 0.03% | 897 | Common | NONE |
| 92790A405 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | $83,181 | 0.03% | 3,495 | Common | NONE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $83,048 | 0.03% | 5,015 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $80,448 | 0.03% | 1,200 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $77,625 | 0.03% | 125 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $77,498 | 0.03% | 10,157 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $77,321 | 0.03% | 125 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $74,909 | 0.03% | 363 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVESTMENT | $72,534 | 0.03% | 5,417 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $70,440 | 0.03% | 341 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $69,880 | 0.03% | 1,184 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $69,499 | 0.03% | 151 | Common | NONE |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE | $65,435 | 0.02% | 994 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $64,921 | 0.02% | 711 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $60,670 | 0.02% | 224 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $56,654 | 0.02% | 1,416 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54,758 | 0.02% | 13 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $53,769 | 0.02% | 255 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTO | $52,121 | 0.02% | 478 | Common | NONE |
| 518416102 | RODM | HARTFORD MULTIFACT DEV MRKT | $50,905 | 0.02% | 1,669 | Common | NONE |
| 92647N568 | USVM | VICTORYSHARES US SMALL MID C | $50,452 | 0.02% | 593 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $49,235 | 0.02% | 129 | Common | NONE |
| 217204106 | CPRT | COPART INC | $46,426 | 0.02% | 886 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $46,024 | 0.02% | 400 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $45,262 | 0.02% | 493 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $44,650 | 0.02% | 458 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $44,643 | 0.02% | 250 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44,429 | 0.02% | 86 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43,606 | 0.02% | 372 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $42,146 | 0.02% | 196 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $40,960 | 0.02% | 148 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $40,569 | 0.02% | 628 | Common | NONE |
| 46641Q886 | JPME | JPM DIVER RET US MC EQUITY | $40,440 | 0.02% | 385 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $39,846 | 0.02% | 339 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $38,750 | 0.01% | 395 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BON | $38,400 | 0.01% | 1,469 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $37,340 | 0.01% | 465 | Common | NONE |
| 931142103 | WMT | WALMART INC | $36,338 | 0.01% | 450 | Common | NONE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $34,354 | 0.01% | 828 | Common | NONE |
| 33740F714 | DJUN | FT VEST US EQUITY DEEP BUFFE | $34,303 | 0.01% | 806 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $34,182 | 0.01% | 301 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US AI ENHANCED VA | $33,390 | 0.01% | 300 | Common | NONE |
| 00206R102 | T | AT&T INC | $33,176 | 0.01% | 1,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31,764 | 0.01% | 196 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $31,690 | 0.01% | 160 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $30,671 | 0.01% | 434 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $30,261 | 0.01% | 258 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $29,896 | 0.01% | 203 | Common | NONE |
| 67079K100 | SMR | NUSCALE POWER CORP | $29,390 | 0.01% | 2,538 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $28,045 | 0.01% | 102 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $27,673 | 0.01% | 100 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $27,192 | 0.01% | 157 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $25,851 | 0.01% | 879 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES CREDIT-SCORED US | $25,641 | 0.01% | 522 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $24,528 | 0.01% | 255 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $24,517 | 0.01% | 239 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24,147 | 0.01% | 142 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $23,791 | 0.01% | 523 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $23,712 | 0.01% | 449 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23,387 | 0.01% | 40 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $23,351 | 0.01% | 488 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22,569 | 0.01% | 58 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $22,071 | 0.01% | 91 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $21,640 | 0.01% | 108 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $20,392 | 0.01% | 13 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $20,256 | 0.01% | 739 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE INTL QLTY DVD GRW | $18,753 | 0.01% | 479 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $18,541 | 0.01% | 113 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $18,407 | 0.01% | 152 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18,368 | 0.01% | 409 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17,040 | 0.01% | 100 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $16,825 | 0.01% | 224 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMP | $16,744 | 0.01% | 239 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TR TACT ETF | $16,726 | 0.01% | 404 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $16,141 | 0.01% | 70 | Common | NONE |
| 902973304 | USB | US BANCORP | $15,731 | 0.01% | 344 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15,601 | 0.01% | 79 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $15,441 | 0.01% | 75 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $15,396 | 0.01% | 591 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $15,387 | 0.01% | 127 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $15,204 | 0.01% | 59 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14,593 | 0.01% | 128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14,587 | 0.01% | 36 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,495 | 0.01% | 161 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $14,387 | 0.01% | 46 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK FINANCE INC | $14,243 | 0.01% | 15 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $13,797 | 0.01% | 192 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,445 | 0.01% | 23 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $13,436 | 0.01% | 162 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $13,030 | 0.00% | 410 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUS CORE1 ETF | $13,013 | 0.00% | 350 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR U.S. EQUITY POWER | $12,948 | 0.00% | 342 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $12,913 | 0.00% | 319 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $12,771 | 0.00% | 84 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR U.S. EQUITY POWER | $12,676 | 0.00% | 329 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12,583 | 0.00% | 201 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $12,579 | 0.00% | 187 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR U.S. EQUITY POWER | $12,561 | 0.00% | 304 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR U.S. EQUITY POWER | $12,434 | 0.00% | 345 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $12,397 | 0.00% | 490 | Common | NONE |
| 45782C797 | POCT | INNOVATOR U.S. EQUITY POWER | $12,386 | 0.00% | 318 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $12,362 | 0.00% | 69 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR U.S. EQUITY POWER | $12,336 | 0.00% | 322 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR U.S. EQUITY POWER | $12,334 | 0.00% | 350 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,318 | 0.00% | 117 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR U.S. EQUITY POWER | $12,285 | 0.00% | 313 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $12,284 | 0.00% | 275 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR U.S. EQUITY POWER | $12,220 | 0.00% | 340 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR U.S. EQUITY POWER | $12,060 | 0.00% | 327 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $11,779 | 0.00% | 120 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $11,757 | 0.00% | 96 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR U.S. EQUITY POWER | $11,704 | 0.00% | 317 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $11,442 | 0.00% | 274 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $11,265 | 0.00% | 51 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $10,879 | 0.00% | 88 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10,677 | 0.00% | 189 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10,674 | 0.00% | 39 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $10,457 | 0.00% | 88 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10,169 | 0.00% | 26 | Common | NONE |
| 219350105 | GLW | CORNING INC | $10,159 | 0.00% | 225 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10,127 | 0.00% | 37 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $10,031 | 0.00% | 87 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10,013 | 0.00% | 346 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,809 | 0.00% | 117 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $9,541 | 0.00% | 209 | Common | NONE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $9,533 | 0.00% | 130 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING | $9,510 | 0.00% | 93 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $9,469 | 0.00% | 105 | Common | NONE |
| 37960A636 | EMM | GBL X EG MT EX-C ETF-USD INC | $9,346 | 0.00% | 330 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $9,135 | 0.00% | 30 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $8,958 | 0.00% | 53 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8,901 | 0.00% | 55 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $8,852 | 0.00% | 54 | Common | NONE |
| 761152107 | RMD | RESMED INC | $8,788 | 0.00% | 36 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $8,745 | 0.00% | 123 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,733 | 0.00% | 233 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $8,731 | 0.00% | 91 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,715 | 0.00% | 268 | Common | NONE |
| 654106103 | NKE | NIKE INC -CL B | $8,663 | 0.00% | 98 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8,622 | 0.00% | 162 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $8,599 | 0.00% | 98 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $8,495 | 0.00% | 147 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $8,426 | 0.00% | 240 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8,385 | 0.00% | 38 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $8,377 | 0.00% | 69 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,278 | 0.00% | 160 | Common | NONE |
| 808524763 | FNDA | SCHWAB FNDMNTL US SM CO ETF | $8,222 | 0.00% | 276 | Common | NONE |
| 487836108 | K | KELLANOVA | $8,071 | 0.00% | 100 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $8,063 | 0.00% | 21 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7,968 | 0.00% | 23 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,810 | 0.00% | 75 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $7,809 | 0.00% | 106 | Common | NONE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $7,706 | 0.00% | 301 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $7,658 | 0.00% | 26 | Common | NONE |
| 301505707 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | $7,590 | 0.00% | 133 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7,588 | 0.00% | 13 | Common | NONE |
| 69374H766 | INDS | PACER INDUSTRIAL REAL ESTATE | $7,576 | 0.00% | 175 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,320 | 0.00% | 312 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $7,235 | 0.00% | 35 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $7,163 | 0.00% | 97 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL US REAL EST ETF | $7,128 | 0.00% | 278 | Common | NONE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $7,070 | 0.00% | 78 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $7,048 | 0.00% | 79 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $7,024 | 0.00% | 38 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $7,024 | 0.00% | 187 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE YIELD ENHANCED US | $6,975 | 0.00% | 156 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6,967 | 0.00% | 53 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $6,892 | 0.00% | 165 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $6,843 | 0.00% | 47 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $6,629 | 0.00% | 155 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $6,610 | 0.00% | 25 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $6,532 | 0.00% | 75 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $6,474 | 0.00% | 86 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6,463 | 0.00% | 62 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,329 | 0.00% | 124 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORP NA | $6,327 | 0.00% | 134 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,293 | 0.00% | 150 | Common | NONE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $6,237 | 0.00% | 118 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $6,215 | 0.00% | 25 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6,210 | 0.00% | 40 | Common | NONE |
| 101121101 | BXP | BXP INC | $6,195 | 0.00% | 77 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $6,150 | 0.00% | 23 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X CONSCIOUS COMPANIES | $5,910 | 0.00% | 151 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5,886 | 0.00% | 507 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5,879 | 0.00% | 100 | Common | NONE |
| 003263100 | GLTR | ABRDN PHYSICAL PRECIOUS MET | $5,778 | 0.00% | 51 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5,731 | 0.00% | 33 | Common | NONE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $5,714 | 0.00% | 81 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $5,674 | 0.00% | 224 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5,574 | 0.00% | 11 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,564 | 0.00% | 10 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $5,552 | 0.00% | 122 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $5,545 | 0.00% | 251 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,519 | 0.00% | 25 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,409 | 0.00% | 75 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $5,405 | 0.00% | 63 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $5,391 | 0.00% | 89 | Common | NONE |
| 33737A108 | GRID | FIRST TRST NASD CL EDG SGIIF | $5,345 | 0.00% | 42 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $5,302 | 0.00% | 15 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5,283 | 0.00% | 231 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $5,237 | 0.00% | 30 | Common | NONE |
| 832696405 | SJM | JM SMUCKER CO/THE | $5,207 | 0.00% | 43 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5,149 | 0.00% | 215 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $5,098 | 0.00% | 16 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $5,052 | 0.00% | 10 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $4,772 | 0.00% | 34 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $4,772 | 0.00% | 35 | Common | NONE |
| 78467V103 | RLY | SPDR SSGA MULTI-ASSET REAL R | $4,742 | 0.00% | 165 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,676 | 0.00% | 30 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $4,672 | 0.00% | 37 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,660 | 0.00% | 9 | Common | NONE |
| 90214Q766 | AFIF | ANFIELD UNIVERSAL FIXED INCO | $4,656 | 0.00% | 505 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $4,655 | 0.00% | 20 | Common | NONE |
| 302491303 | FMC | FMC CORP | $4,616 | 0.00% | 70 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,591 | 0.00% | 11 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,590 | 0.00% | 73 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $4,448 | 0.00% | 19 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4,323 | 0.00% | 17 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $4,309 | 0.00% | 42 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $4,278 | 0.00% | 335 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4,104 | 0.00% | 64 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $4,066 | 0.00% | 57 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3,977 | 0.00% | 145 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3,975 | 0.00% | 47 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $3,813 | 0.00% | 121 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $3,793 | 0.00% | 19 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $3,672 | 0.00% | 11 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $3,632 | 0.00% | 41 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,578 | 0.00% | 4 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $3,539 | 0.00% | 4 | Common | NONE |
| 233331107 | DTE | DTE ENERGY COMPANY | $3,467 | 0.00% | 27 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $3,421 | 0.00% | 21 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $3,368 | 0.00% | 89 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,341 | 0.00% | 115 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,216 | 0.00% | 12 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3,174 | 0.00% | 50 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,915 | 0.00% | 5 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC-CL A | $2,839 | 0.00% | 59 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $2,819 | 0.00% | 28 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $2,790 | 0.00% | 159 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TRUST WISDOMTREE | $2,690 | 0.00% | 120 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2,680 | 0.00% | 160 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2,638 | 0.00% | 10 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,634 | 0.00% | 294 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $2,615 | 0.00% | 60 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2,607 | 0.00% | 16 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $2,477 | 0.00% | 60 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $2,452 | 0.00% | 13 | Common | NONE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $2,395 | 0.00% | 93 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL WO X-US SC | $2,393 | 0.00% | 19 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $2,352 | 0.00% | 99 | Common | NONE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | $2,343 | 0.00% | 104 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $2,337 | 0.00% | 33 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2,313 | 0.00% | 100 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $2,256 | 0.00% | 42 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $2,200 | 0.00% | 81 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $2,174 | 0.00% | 106 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $2,132 | 0.00% | 190 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC - A | $2,119 | 0.00% | 9 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,025 | 0.00% | 15 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,988 | 0.00% | 8 | Common | NONE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $1,969 | 0.00% | 85 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1,863 | 0.00% | 30 | Common | NONE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $1,853 | 0.00% | 67 | Common | NONE |
| 35137L204 | FOX | FOX CORP - CLASS B | $1,824 | 0.00% | 47 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,792 | 0.00% | 14 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,776 | 0.00% | 18 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $1,726 | 0.00% | 30 | Common | NONE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $1,657 | 0.00% | 57 | Common | NONE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC/THE | $1,609 | 0.00% | 277 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $1,607 | 0.00% | 58 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,585 | 0.00% | 50 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,556 | 0.00% | 15 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,530 | 0.00% | 9 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,519 | 0.00% | 3 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,437 | 0.00% | 17 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $1,435 | 0.00% | 25 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,420 | 0.00% | 26 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,405 | 0.00% | 37 | Common | NONE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECH ETF | $1,400 | 0.00% | 23 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,380 | 0.00% | 8 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,375 | 0.00% | 24 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $1,345 | 0.00% | 30 | Common | NONE |
| 37954Y327 | COLO | GLOBAL X MSCI COLOMBIA ETF | $1,292 | 0.00% | 55 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,289 | 0.00% | 4 | Common | NONE |
| 78468R648 | KOMP | SPDR S&P KENSHO NEW ECONOMIE | $1,283 | 0.00% | 26 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $1,185 | 0.00% | 18 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,176 | 0.00% | 29 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,151 | 0.00% | 29 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,043 | 0.00% | 8 | Common | NONE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1,036 | 0.00% | 16 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $1,027 | 0.00% | 82 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC - A | $1,007 | 0.00% | 17 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $1,001 | 0.00% | 5 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $875 | 0.00% | 106 | Common | NONE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $829 | 0.00% | 16 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $812 | 0.00% | 16 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $765 | 0.00% | 3 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $725 | 0.00% | 10 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $498 | 0.00% | 45 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $428 | 0.00% | 25 | Common | NONE |
| 10316T104 | BOX | BOX INC - CLASS A | $393 | 0.00% | 12 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $375 | 0.00% | 4 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $373 | 0.00% | 5 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $341 | 0.00% | 25 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $333 | 0.00% | 2 | Common | NONE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $316 | 0.00% | 3 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $306 | 0.00% | 2 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $296 | 0.00% | 10 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $240 | 0.00% | 24 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $221 | 0.00% | 35 | Common | NONE |
| 53656F789 | BETZ | ROUNDHILL SPORTS BET & IGAM | $208 | 0.00% | 11 | Common | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $205 | 0.00% | 36 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $182 | 0.00% | 6 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $160 | 0.00% | 5 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $150 | 0.00% | 3 | Common | NONE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $139 | 0.00% | 5 | Common | NONE |
| 871655106 | SYPR | SYPRIS SOLUTIONS INC | $120 | 0.00% | 75 | Common | NONE |
| 301505889 | EMQQ | EMG MKT INTERNET ETF-USA INC | $118 | 0.00% | 3 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $108 | 0.00% | 3 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $104 | 0.00% | 2 | Common | NONE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $101 | 0.00% | 4 | Common | NONE |
| 590672101 | MSB | MESABI TRUST | $91 | 0.00% | 4 | Common | NONE |
| 45826T509 | ITRG | INTEGRA RESOURCES CORP | $90 | 0.00% | 92 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN ROYALTY TRUST | $83 | 0.00% | 7 | Common | NONE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $82 | 0.00% | 2 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORP | $81 | 0.00% | 6 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $71 | 0.00% | 4 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $70 | 0.00% | 1 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $65 | 0.00% | 4 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $62 | 0.00% | 7 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MINING CORP PLC | $60 | 0.00% | 4 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | $53 | 0.00% | 13 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC | $49 | 0.00% | 50 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $44 | 0.00% | 10 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $42 | 0.00% | 1 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LTD-SPONSORED ADR | $39 | 0.00% | 4 | Common | NONE |
| 83056P715 | SKE | SKEENA RESOURCES LTD | $34 | 0.00% | 4 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $29 | 0.00% | 4 | Common | NONE |
| 90291C201 | USAU | US GOLD CORP | $23 | 0.00% | 4 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $14 | 0.00% | 1 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $8 | 0.00% | 4 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC-CLASS A | $7 | 0.00% | 5 | 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.