Anfield Capital Management, LLC — Q1 2025 13F-HR

← Anfield Capital Management, LLC

Q1 2025 · 13F-HR

Anfield Capital Management, LLCholdings as filed

Filed 2025-05-13 · accession 0001602020-25-000002

$270.8M

Reported value

463

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$38.6M	14.3%	69,021	Common	NONE
81369Y852	XLC	COMM SERV SELECT SECTOR SPDR	$30.3M	11.2%	313,729	Common	NONE
90214Q733	AESR	ANFIELD US EQUITY SECTOR ROT	$13.7M	5.07%	832,643	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWA	$12.5M	4.62%	140,562	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$11.8M	4.37%	514,890	Common	NONE
464287770	IYG	ISHARES U.S. FINANCIAL SERVI	$9.9M	3.64%	125,619	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET	$8.8M	3.24%	92,814	Common	NONE
464287242	LQD	ISHARES IBOXX INVESTMENT GRA	$8.6M	3.19%	79,432	Common	NONE
464288588	MBB	ISHARES MBS ETF	$8.3M	3.06%	88,309	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY B	$6.7M	2.46%	69,986	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRE ETF	$6.6M	2.44%	20,291	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUAL ETF	$6.2M	2.28%	67,330	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLE ETF	$6.1M	2.27%	28,052	Common	NONE
46434V290	SMLF	ISHARES US SMALLCAP EQUITY F	$6.0M	2.21%	96,473	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.9M	2.17%	115,766	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$5.6M	2.07%	50,817	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELT	$5.1M	1.89%	25,969	Common	NONE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ET	$4.9M	1.80%	100,071	Common	NONE
464287580	IYC	ISHARES US CONSUMER DISCRETI	$4.5M	1.64%	50,433	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPP	$3.9M	1.45%	79,776	Common	NONE
33740F516	GJAN	FT VEST US EQUITY MODERATE B	$3.8M	1.41%	101,341	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$3.8M	1.40%	60,275	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BO	$3.4M	1.25%	35,576	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER E	$3.4M	1.24%	75,638	Common	NONE
69374H519	PSMR	PACER SWAN SOS MODERATE APR	$2.7M	1.00%	100,249	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVI	$2.6M	0.95%	17,384	Common	NONE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME	$1.9M	0.71%	227,002	Common	NONE
023135106	AMZN	AMAZON.COM INC	$1.7M	0.65%	9,184	Common	NONE
69374H550	PSMD	PACER SWAN SOS MODERATE JANU	$1.6M	0.59%	55,450	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.5M	0.56%	5,678	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.55%	52,472	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC	$1.5M	0.54%	1,025	Common	NONE
501044101	KR	KROGER CO	$1.5M	0.54%	21,524	Common	NONE
90214Q642	RPHS	REGENTS PARK HEDGED MARKET	$1.5M	0.54%	148,854	Common	NONE
30303M102	META	META PLATFORMS INC-CLASS A	$1.4M	0.53%	2,508	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$1.4M	0.52%	1,475	Common	NONE
35137L204	FOX	FOX CORP - CLASS B	$1.4M	0.50%	25,782	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.4M	0.50%	1,457	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.3M	0.47%	9,729	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.47%	14,407	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS IN	$1.2M	0.44%	5,242	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.43%	2,292	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.2M	0.43%	5,656	Common	NONE
876030107	TPR	TAPESTRY INC	$1.1M	0.42%	16,158	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.1M	0.41%	5,031	Common	NONE
33740U612	MARM	FTVESTUS MAX BUFF ETF MARCH	$945,002	0.35%	30,134	Common	NONE
037833100	AAPL	APPLE INC	$708,083	0.26%	3,188	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID C	$606,962	0.22%	11,859	Common	NONE
67066G104	NVDA	NVIDIA CORP	$601,895	0.22%	5,554	Common	NONE
90214Q543	—	FOUNDATIONS DYNAMIC GR ETF	$557,398	0.21%	43,649	Common	NONE
90214Q550	—	FOUNDATIONS DYNAMIC CORE ETF	$539,717	0.20%	44,827	Common	NONE
594918104	MSFT	MICROSOFT CORP	$497,890	0.18%	1,326	Common	NONE
90214Q535	—	FOUNDATIONS DYNAMIC VAL ETF	$467,005	0.17%	45,606	Common	NONE
33740U588	JUNM	FT VEST US EQ MAX BUF JUNE	$441,764	0.16%	14,047	Common	NONE
69374H485	PSMO	PACER SWAN SOS MOD OCT ETF	$422,094	0.16%	15,541	Common	NONE
69374H493	PSMJ	PACER SWAN SOS MODERATE JULY	$390,304	0.14%	14,028	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION	$354,444	0.13%	3,693	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$310,607	0.11%	141,185	Common	NONE
33740U562	AUGM	FT VEST US EQ MAX BUF AUG	$286,843	0.11%	9,050	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$283,997	0.10%	12,816	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$283,309	0.10%	14,748	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$267,590	0.10%	37,956	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED LENDING F	$255,871	0.09%	7,907	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORP	$252,357	0.09%	17,214	Common	NONE
33740U554	SEPM	FT VEST US EQ MAX BUF SEP	$247,907	0.09%	8,336	Common	NONE
128030202	CALM	CAL-MAINE FOODS INC	$247,430	0.09%	2,722	Common	NONE
33740F763	FFEB	FT VEST US EQUITY BUFFER ETF	$231,021	0.09%	4,735	Common	NONE
88160R101	TSLA	TESLA INC	$229,097	0.08%	884	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$224,710	0.08%	10,726	Common	NONE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$224,550	0.08%	4,127	Common	NONE
02079K305	GOOGL	ALPHABET INC-CL A	$210,156	0.08%	1,359	Common	NONE
33740F136	OCTM	FT VEST US EQ MAX BUF OCT	$204,612	0.08%	6,740	Common	NONE
55336V100	MPLX	MPLX LP	$192,726	0.07%	3,601	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$183,613	0.07%	9,877	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$180,863	0.07%	876	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR	$172,667	0.06%	1,183	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$164,075	0.06%	292	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$163,043	0.06%	771	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$158,026	0.06%	337	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN ETF	$156,169	0.06%	3,421	Common	NONE
Y46717107	KEN	KENON HOLDINGS LTD	$149,301	0.06%	4,669	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE	$138,039	0.05%	7,323	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCO	$133,079	0.05%	2,329	Common	NONE
05684B107	BCSF	BAIN CAPITAL SPECIALTY FINAN	$132,717	0.05%	7,995	Common	NONE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$131,265	0.05%	5,602	Common	NONE
33740F722	FJUN	FT VEST US EQUITY BUFF ETF-J	$129,065	0.05%	2,587	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MD CP ETF	$122,915	0.05%	3,922	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$122,234	0.05%	2,454	Common	NONE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF	$116,643	0.04%	4,846	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$116,599	0.04%	6,957	Common	NONE
69374H428	FLRT	PACER PACIFIC ASSET FLOATING	$116,454	0.04%	2,473	Common	NONE
46431W606	HYGH	ISHARES INT RATE HEDG HY ETF	$116,383	0.04%	1,366	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$116,127	0.04%	5,610	Common	NONE
46431W705	LQDH	ISHARES INT HEDG CORP BD ETF	$115,891	0.04%	1,256	Common	NONE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$115,715	0.04%	5,425	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$115,507	0.04%	3,840	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$114,792	0.04%	4,862	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$113,489	0.04%	71,377	Common	NONE
26923G822	PFFA	VIRTUS INFRACAP US PREF STCK	$110,462	0.04%	5,208	Common	NONE
04014F102	ARDC	ARES DYNAMIC CREDIT ALL	$109,741	0.04%	7,772	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVESTMENT	$107,407	0.04%	8,352	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT CORP	$106,740	0.04%	11,142	Common	NONE
589889104	MMSI	MERIT MEDICAL SYSTEMS INC	$105,710	0.04%	1,000	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO-SPON ADR	$104,997	0.04%	7,322	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL REAL ESTAT	$103,949	0.04%	10,862	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$102,353	0.04%	16,974	Common	NONE
57636Q104	MA	MASTERCARD INC - A	$100,306	0.04%	183	Common	NONE
92204A702	VGT	VANGUARD INFO TECH ETF	$96,001	0.04%	177	Common	NONE
279158109	EC	ECOPETROL SA-SPONSORED ADR	$93,835	0.03%	8,988	Common	NONE
088606108	BHP	BHP GROUP LTD-SPON ADR	$93,197	0.03%	1,920	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$91,706	0.03%	4,105	Common	NONE
032095101	APH	AMPHENOL CORP-CL A	$90,777	0.03%	1,384	Common	NONE
33740U570	JULM	FT VEST US EQ MAX BUF JULY	$89,971	0.03%	2,875	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$86,586	0.03%	15,573	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING	$83,750	0.03%	2,500	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$83,552	0.03%	2,234	Common	NONE
252131107	DXCM	DEXCOM INC	$81,948	0.03%	1,200	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC-CL B	$80,420	0.03%	151	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL PROPER	$76,808	0.03%	1,420	Common	NONE
461202103	INTU	INTUIT INC	$76,749	0.03%	125	Common	NONE
833635105	SQM	QUIMICA Y MINERA CHIL-SP ADR	$73,302	0.03%	1,845	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$73,099	0.03%	298	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SPDR	$70,726	0.03%	866	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY	$69,489	0.03%	1,184	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$66,489	0.02%	370	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$65,178	0.02%	1,416	Common	NONE
025072349	AVLV	AVANTIS US LARGE CAP VALUE	$64,819	0.02%	994	Common	NONE
67079K100	SMR	NUSCALE POWER CORP	$63,295	0.02%	4,470	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC	$63,122	0.02%	8,041	Common	NONE
88339J105	TTD	TRADE DESK INC/THE -CLASS A	$60,301	0.02%	1,102	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FUND	$60,073	0.02%	3,034	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$59,890	0.02%	13	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$58,844	0.02%	3,664	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECT SPDR	$58,588	0.02%	447	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FUND	$57,353	0.02%	6,669	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMRG MRKT DBT	$57,352	0.02%	5,799	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORT	$56,893	0.02%	3,654	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERS INC	$56,442	0.02%	3,906	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FUND	$55,780	0.02%	11,407	Common	NONE
35472T101	FTF	FRANKLIN LTD DUR INC TR	$55,466	0.02%	8,586	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$54,875	0.02%	108	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$54,736	0.02%	110	Common	NONE
09260U109	BCAT	BLACKROCK CAPITAL ALLOC TR	$52,906	0.02%	3,674	Common	NONE
548661107	LOW	LOWE'S COS INC	$52,244	0.02%	224	Common	NONE
855244109	SBUX	STARBUCKS CORP	$52,094	0.02%	531	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$52,009	0.02%	1,086	Common	NONE
75574U101	RC	READY CAPITAL CORP	$51,699	0.02%	10,157	Common	NONE
09255X100	XFRAX	BLACKROCK FLTNG RT INC STRAT	$51,590	0.02%	3,993	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COV CL	$51,295	0.02%	3,397	Common	NONE
37954Y483	QYLD	GLOBAL X NASD 100 COV CALL	$50,372	0.02%	3,029	Common	NONE
77926X205	XDTE	ROUNDHI S&P 500 0DTE CCS ETF	$49,924	0.02%	1,105	Common	NONE
217204106	CPRT	COPART INC	$49,573	0.02%	876	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$48,503	0.02%	6,528	Common	NONE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM	$48,250	0.02%	2,654	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$48,136	0.02%	5,313	Common	NONE
77926X304	QDTE	ROUNDHILL INNOVATION-100 0DT	$47,754	0.02%	1,377	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$47,522	0.02%	196	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$45,046	0.02%	129	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$44,102	0.02%	371	Common	NONE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIE	$43,452	0.02%	2,406	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-B	$42,563	0.02%	464	Common	NONE
872540109	TJX	TJX COMPANIES INC	$41,290	0.02%	339	Common	NONE
22053A107	—	QUINCE THERAPEUTICS INC	$40,202	0.01%	30,227	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$40,083	0.01%	148	Common	NONE
23804L103	DDOG	DATADOG INC - CLASS A	$39,684	0.01%	400	Common	NONE
66537J507	BAMD	BROOKSTONE DIV STOCK ETF	$38,563	0.01%	1,195	Common	NONE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$37,167	0.01%	1,164	Common	NONE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$36,869	0.01%	1,181	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YLD CORP	$36,684	0.01%	465	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$35,957	0.01%	395	Common	NONE
33740F714	DJUN	FT VEST US EQUITY DEEP BUFFE	$31,866	0.01%	759	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$31,675	0.01%	191	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$31,038	0.01%	160	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$30,553	0.01%	100	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROW	$30,312	0.01%	258	Common	NONE
166764100	CVX	CHEVRON CORP	$30,091	0.01%	180	Common	NONE
097023105	BA	BOEING CO/THE	$30,017	0.01%	176	Common	NONE
92826C839	V	VISA INC-CLASS A SHARES	$29,439	0.01%	84	Common	NONE
92206C870	VCIT	VANGUARD INT-TERM CORPORATE	$28,698	0.01%	351	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMP	$27,771	0.01%	408	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$25,671	0.01%	286	Common	NONE
254687106	DIS	WALT DISNEY CO/THE	$24,675	0.01%	250	Common	NONE
570535104	MKL	MARKEL GROUP INC	$24,305	0.01%	13	Common	NONE
244199105	DE	DEERE & CO	$23,937	0.01%	51	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED ETF	$22,823	0.01%	449	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$22,087	0.01%	488	Common	NONE
02156V109	OKLO	OKLO INC	$21,933	0.01%	1,014	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$21,259	0.01%	58	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$20,887	0.01%	111	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS	$20,833	0.01%	84	Common	NONE
G8473T100	STE	STERIS PLC	$20,625	0.01%	91	Common	NONE
149123101	CAT	CATERPILLAR INC	$19,458	0.01%	59	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQ	$19,133	0.01%	739	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$18,552	0.01%	409	Common	NONE
31428X106	FDX	FEDEX CORP	$18,040	0.01%	74	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$17,536	0.01%	288	Common	NONE
742718109	PG	PROCTER & GAMBLE CO/THE	$17,383	0.01%	102	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$16,979	0.01%	128	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$16,975	0.01%	152	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$16,950	0.01%	63	Common	NONE
75513E101	RTX	RTX CORP	$16,822	0.01%	127	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16,552	0.01%	79	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TR TACT ETF	$16,277	0.01%	404	Common	NONE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH	$16,237	0.01%	648	Common	NONE
219948106	CPAY	CORPAY INC	$16,041	0.01%	46	Common	NONE
172908105	CTAS	CINTAS CORP	$15,415	0.01%	75	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$14,528	0.01%	112	Common	NONE
172967424	C	CITIGROUP INC	$14,269	0.01%	201	Common	NONE
747525103	QCOM	QUALCOMM INC	$14,132	0.01%	92	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$13,568	0.01%	189	Common	NONE
654106103	NKE	NIKE INC -CL B	$13,394	0.00%	211	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13,094	0.00%	25	Common	NONE
09255P107	HYT	BLACKROCK CORP HI YLD	$12,932	0.00%	1,350	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING	$12,845	0.00%	238	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER	$12,821	0.00%	319	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CO	$12,804	0.00%	410	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUS CORE1 ETF	$12,534	0.00%	350	Common	NONE
969457100	WMB	WILLIAMS COS INC	$12,490	0.00%	209	Common	NONE
532457108	LLY	ELI LILLY & CO	$12,389	0.00%	15	Common	NONE
579780206	MKC	MCCORMICK & CO-NON VTG SHRS	$12,347	0.00%	150	Common	NONE
09290D101	BLK	BLACKROCK INC	$12,304	0.00%	13	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$12,288	0.00%	24	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12,287	0.00%	117	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US	$12,181	0.00%	490	Common	NONE
66537J853	BAMY	BROOKSTONE YIELD ETF	$12,019	0.00%	457	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$11,736	0.00%	63	Common	NONE
863667101	SYK	STRYKER CORP	$11,540	0.00%	31	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$11,315	0.00%	50	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN	$11,270	0.00%	274	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$11,192	0.00%	483	Common	NONE
66537J879	BAMA	BROOKSTONE ACTIVE ETF	$11,100	0.00%	372	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$10,952	0.00%	69	Common	NONE
713448108	PEP	PEPSICO INC	$10,946	0.00%	73	Common	NONE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ET	$10,944	0.00%	120	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$10,926	0.00%	20	Common	NONE
66537J861	BAMO	BROOKSTONE OPPORTUNITIES ETF	$10,919	0.00%	371	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORP BOND	$10,551	0.00%	139	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALU	$10,536	0.00%	88	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$10,274	0.00%	23	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$10,174	0.00%	51	Common	NONE
12572Q105	CME	CME GROUP INC	$10,081	0.00%	38	Common	NONE
842587107	SO	SOUTHERN CO/THE	$9,655	0.00%	105	Common	NONE
767204100	RIO	RIO TINTO PLC-SPON ADR	$9,613	0.00%	160	Common	NONE
02079K107	GOOG	ALPHABET INC-CL C	$9,530	0.00%	61	Common	NONE
482480100	KLAC	KLA CORP	$9,517	0.00%	14	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING	$9,507	0.00%	93	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$9,231	0.00%	130	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$8,802	0.00%	53	Common	NONE
437076102	HD	HOME DEPOT INC	$8,796	0.00%	24	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$8,787	0.00%	26	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$8,787	0.00%	175	Common	NONE
717081103	PFE	PFIZER INC	$8,782	0.00%	347	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$8,775	0.00%	116	Common	NONE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCO	$8,765	0.00%	952	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$8,763	0.00%	142	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$8,722	0.00%	209	Common	NONE
94987B105	XEADX	ALLSPRING INCOME OPPORT	$8,691	0.00%	1,271	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$8,636	0.00%	123	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$8,562	0.00%	35	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$8,440	0.00%	100	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$8,294	0.00%	75	Common	NONE
23918K108	DVA	DAVITA INC	$8,260	0.00%	54	Common	NONE
487836108	K	KELLANOVA	$8,249	0.00%	100	Common	NONE
25746U109	D	DOMINION ENERGY INC	$8,242	0.00%	147	Common	NONE
902973304	USB	US BANCORP	$8,191	0.00%	194	Common	NONE
761152107	RMD	RESMED INC	$8,059	0.00%	36	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$7,973	0.00%	233	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE	$7,932	0.00%	91	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$7,881	0.00%	55	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GRWTH ETF	$7,805	0.00%	31	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$7,787	0.00%	21	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAPGROWTH E	$7,787	0.00%	98	Common	NONE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODIT	$7,640	0.00%	356	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC	$7,572	0.00%	88	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$7,568	0.00%	575	Common	NONE
125523100	CI	THE CIGNA GROUP	$7,567	0.00%	23	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$7,558	0.00%	13	Common	NONE
723653101	XHNWX	PIONEER DIVERSIFIED HIGH	$7,499	0.00%	628	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,442	0.00%	124	Common	NONE
500754106	KHC	KRAFT HEINZ CO/THE	$7,303	0.00%	240	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$7,289	0.00%	78	Common	NONE
617446448	MS	MORGAN STANLEY	$7,234	0.00%	62	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC-A	$7,192	0.00%	106	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$7,161	0.00%	251	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC-A	$7,157	0.00%	39	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$7,148	0.00%	268	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$7,018	0.00%	89	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$6,964	0.00%	81	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6,934	0.00%	14	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUT	$6,850	0.00%	133	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WOR	$6,809	0.00%	187	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$6,768	0.00%	40	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWT	$6,751	0.00%	84	Common	NONE
989701107	ZION	ZIONS BANCORP NA	$6,681	0.00%	134	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$6,679	0.00%	38	Common	NONE
25434V823	DFAR	DIMENSIONAL US REAL EST ETF	$6,608	0.00%	278	Common	NONE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS MET	$6,603	0.00%	51	Common	NONE
718546104	PSX	PHILLIPS 66	$6,544	0.00%	53	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$6,502	0.00%	79	Common	NONE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE	$6,470	0.00%	175	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$6,388	0.00%	221	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$6,378	0.00%	155	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$6,249	0.00%	301	Common	NONE
20030N101	CMCSA	COMCAST CORP-CLASS A	$6,089	0.00%	165	Common	NONE
78464A508	SPYV	SPDR PORT S&P 500 VALUE	$6,026	0.00%	118	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$6,011	0.00%	47	Common	NONE
29446M102	EQNR	EQUINOR ASA-SPON ADR	$5,925	0.00%	224	Common	NONE
921946885	VWOB	VANGUARD EMERG MKTS GOV BND	$5,906	0.00%	92	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$5,896	0.00%	10	Common	NONE
370334104	GIS	GENERAL MILLS INC	$5,800	0.00%	97	Common	NONE
37954Y731	KRMA	GLOBAL X CONSCIOUS COMPANIES	$5,628	0.00%	151	Common	NONE
009066101	ABNB	AIRBNB INC-CLASS A	$5,615	0.00%	47	Common	NONE
13321L108	CCJ	CAMECO CORP	$5,433	0.00%	132	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$5,300	0.00%	4	Common	NONE
45784P101	PODD	INSULET CORP	$5,252	0.00%	20	Common	NONE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$5,226	0.00%	81	Common	NONE
15135B101	CNC	CENTENE CORP	$5,221	0.00%	86	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5,184	0.00%	85	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$5,182	0.00%	30	Common	NONE
101121101	BXP	BXP INC	$5,174	0.00%	77	Common	NONE
832696405	SJM	JM SMUCKER CO/THE	$5,092	0.00%	43	Common	NONE
09660L105	DHF	BNYM HIGH YIELD STRATEGIES	$5,088	0.00%	1,995	Common	NONE
03662Q105	AKX	ANSYS INC	$5,065	0.00%	16	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5,032	0.00%	56	Common	NONE
89417E109	TRV	TRAVELERS COS INC/THE	$5,025	0.00%	19	Common	NONE
126650100	CVS	CVS HEALTH CORP	$4,946	0.00%	73	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$4,923	0.00%	63	Common	NONE
389930207	BTC	GRAYSCALE BITCN MINI TRU ETF	$4,890	0.00%	134	Common	NONE
92206C409	VCSH	VANGUARD S/T CORP BOND ETF	$4,815	0.00%	61	Common	NONE
191216100	KO	COCA-COLA CO/THE	$4,799	0.00%	67	Common	NONE
33737A108	GRID	FIRST TRST NASD CL EDG SGIIF	$4,751	0.00%	42	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$4,671	0.00%	231	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$4,659	0.00%	39	Common	NONE
366651107	IT	GARTNER INC	$4,617	0.00%	11	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$4,589	0.00%	42	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$4,568	0.00%	70	Common	NONE
808524508	SCHM	SCHWAB US MID CAP ETF	$4,559	0.00%	174	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$4,419	0.00%	75	Common	NONE
92556V106	VTRS	VIATRIS INC	$4,416	0.00%	507	Common	NONE
92276F100	VTR	VENTAS INC	$4,401	0.00%	64	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$4,397	0.00%	17	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD	$4,396	0.00%	2,074	Common	NONE
534187109	LNC	LINCOLN NATIONAL CORP	$4,345	0.00%	121	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$4,236	0.00%	16	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC	$4,200	0.00%	10	Common	NONE
74340W103	PLD	PROLOGIS INC	$4,136	0.00%	37	Common	NONE
256677105	DG	DOLLAR GENERAL CORP	$4,133	0.00%	47	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$4,110	0.00%	50	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$4,053	0.00%	21	Common	NONE
723484101	PNW	PINNACLE WEST CAPITAL	$3,905	0.00%	41	Common	NONE
668771108	GEN	GEN DIGITAL INC	$3,848	0.00%	145	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$3,802	0.00%	57	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$3,733	0.00%	27	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$3,688	0.00%	2	Common	NONE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$3,607	0.00%	134	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3,586	0.00%	32	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$3,571	0.00%	12	Common	NONE
25243Q205	DEO	DIAGEO PLC-SPONSORED ADR	$3,563	0.00%	34	Common	NONE
00724F101	ADBE	ADOBE INC	$3,452	0.00%	9	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$3,352	0.00%	11	Common	NONE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$3,313	0.00%	5	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$3,284	0.00%	294	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,220	0.00%	12	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION	$3,207	0.00%	57	Common	NONE
81762P102	NOW	SERVICENOW INC	$3,185	0.00%	4	Common	NONE
189054109	CLX	CLOROX COMPANY	$3,092	0.00%	21	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$2,971	0.00%	12	Common	NONE
302491303	FMC	FMC CORP	$2,953	0.00%	70	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL	$2,935	0.00%	72	Common	NONE
406216101	HAL	HALLIBURTON CO	$2,918	0.00%	115	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURIT	$2,918	0.00%	29	Common	NONE
55354G100	MSCI	MSCI INC	$2,828	0.00%	5	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INC II	$2,779	0.00%	665	Common	NONE
57667L107	MTCH	MATCH GROUP INC	$2,777	0.00%	89	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC	$2,754	0.00%	335	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2,701	0.00%	17	Common	NONE
369604301	GE	GENERAL ELECTRIC	$2,602	0.00%	13	Common	NONE
493267108	KEY	KEYCORP	$2,558	0.00%	160	Common	NONE
256163106	DOCU	DOCUSIGN INC	$2,442	0.00%	30	Common	NONE
87612E106	TGT	TARGET CORP	$2,400	0.00%	23	Common	NONE
49177J102	KVUE	KENVUE INC	$2,398	0.00%	100	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC-A	$2,366	0.00%	190	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARK	$2,362	0.00%	60	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HI	$2,340	0.00%	93	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$2,331	0.00%	16	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY T	$2,328	0.00%	60	Common	NONE
458140100	INTC	INTEL CORP	$2,316	0.00%	102	Common	NONE
78464A383	SPMB	SPDR PORTFOLIO MORTGAGE BACK	$2,293	0.00%	104	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI DEV MKTS	$2,273	0.00%	33	Common	NONE
79589L106	IOT	SAMSARA INC-CL A	$2,261	0.00%	59	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REAL ES	$2,214	0.00%	578	Common	NONE
464288638	IGIB	ISHARES 5-10Y INV GRADE CORP	$2,206	0.00%	42	Common	NONE
922042718	VSS	VANGUARD FTSE ALL WO X-US SC	$2,196	0.00%	19	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2,145	0.00%	14	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HOLDIN	$2,010	0.00%	106	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1,981	0.00%	15	Common	NONE
03783C100	APPF	APPFOLIO INC - A	$1,979	0.00%	9	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$1,895	0.00%	8	Common	NONE
808524847	SCHH	SCHWAB US REIT ETF	$1,828	0.00%	85	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO - B	$1,826	0.00%	30	Common	NONE
693718108	PCAR	PACCAR INC	$1,753	0.00%	18	Common	NONE
78464A664	SPTL	SPDR PORT LNG TRM TRSRY	$1,554	0.00%	57	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1,547	0.00%	50	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$1,464	0.00%	12	Common	NONE
30161N101	EXC	EXELON CORP	$1,336	0.00%	29	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL TECH ETF	$1,324	0.00%	23	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,303	0.00%	15	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1,287	0.00%	3	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INC	$1,267	0.00%	37	Common	NONE
031162100	AMGN	AMGEN INC	$1,246	0.00%	4	Common	NONE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIE	$1,209	0.00%	26	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,205	0.00%	17	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1,137	0.00%	106	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1,047	0.00%	22	Common	NONE
11135F101	AVGO	BROADCOM INC	$1,005	0.00%	6	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC-A	$983	0.00%	121	Common	NONE
36828A101	GEV	GE VERNOVA INC	$916	0.00%	3	Common	NONE
260557103	DOW	DOW INC	$908	0.00%	26	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$858	0.00%	37	Common	NONE
513272104	LW	LAMB WESTON HOLDINGS INC	$853	0.00%	16	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$822	0.00%	8	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME	$810	0.00%	16	Common	NONE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$800	0.00%	16	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$800	0.00%	100	Common	NONE
M3760D101	ESLT	ELBIT SYSTEMS LTD	$767	0.00%	2	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$755	0.00%	4	Common	NONE
75737F108	RDFN	REDFIN CORP	$755	0.00%	82	Common	NONE
37045V100	GM	GENERAL MOTORS CO	$705	0.00%	15	Common	NONE
25787G100	DFIN	DONNELLEY FINANCIAL SOLUTION	$656	0.00%	15	Common	NONE
452327109	ILMN	ILLUMINA INC	$635	0.00%	8	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$594	0.00%	10	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE-CL B	$550	0.00%	5	Common	NONE
92942W107	KLG	WK KELLOGG CO	$498	0.00%	25	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$473	0.00%	4	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$342	0.00%	2	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$323	0.00%	4	Common	NONE
639027101	NATR	NATURES SUNSHINE PRODS INC	$314	0.00%	25	Common	NONE
26701L100	BROS	DUTCH BROS INC-CLASS A	$309	0.00%	5	Common	NONE
47215P106	JD	JD.COM INC-ADR	$247	0.00%	6	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC-SP ADR	$225	0.00%	24	Common	NONE
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC	$211	0.00%	36	Common	NONE
53656F789	BETZ	ROUNDHILL SPORTS BET & IGAM	$210	0.00%	11	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$186	0.00%	16	Common	NONE
G3265R107	APTV	APTIV PLC	$179	0.00%	3	Common	NONE
G4000K175	GRRR	GORILLA TECHNOLOGY GROUP INC	$178	0.00%	6	Common	NONE
88642R109	TDW	TIDEWATER INC	$169	0.00%	4	Common	NONE
88076W103	TDC	TERADATA CORP	$135	0.00%	6	Common	NONE
871655106	SYPR	SYPRIS SOLUTIONS INC	$121	0.00%	75	Common	NONE
55087P104	LYFT	LYFT INC-A	$119	0.00%	10	Common	NONE
301505889	EMQQ	EMG MKT INTERNET ETF-USA INC	$114	0.00%	3	Common	NONE
45826T509	ITRG	INTEGRA RESOURCES CORP	$114	0.00%	92	Common	NONE
20451W101	CMPS	COMPASS PATHWAYS PLC	$100	0.00%	35	Common	NONE
37733W204	GSK	GSK PLC-SPON ADR	$77	0.00%	2	Common	NONE
878742204	TECK	TECK RESOURCES LTD-CLS B	$73	0.00%	2	Common	NONE
714236106	PBT	PERMIAN BASIN ROYALTY TRUST	$69	0.00%	7	Common	NONE
18452B209	CLSK	CLEANSPARK INC	$67	0.00%	10	Common	NONE
M6240T109	KMDA	KAMADA LTD	$66	0.00%	10	Common	NONE
62886E108	VYX	NCR VOYIX CORP	$59	0.00%	6	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$55	0.00%	7	Common	NONE
M22013102	CRNT	CERAGON NETWORKS LTD	$47	0.00%	20	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LTD - CL A	$45	0.00%	10	Common	NONE
50125G109	KULR	KULR TECHNOLOGY GROUP INC	$26	0.00%	20	Common	NONE
384747101	GRAL	GRAIL INC	$26	0.00%	1	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.