13F HOLDINGS REPORT
Anfield Capital Management, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001602020-24-000004
Total Value
$205.9M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 70,619 | $38.4M | 18.66% |
| 2 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 168,996 | $14.5M | 7.03% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 325,389 | $13.4M | 6.50% |
| 4 | ANFIELD US EQUITY SECTOR ROT | 90214Q733 | 808,754 | $13.2M | 6.42% |
| 5 | VANECK SEMICONDUCTOR ETF | 92189F676 | 50,123 | $13.1M | 6.35% |
| 6 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 53,754 | $12.2M | 5.91% |
| 7 | ISHARES US TREASURY BOND ETF | 46429B267 | 444,942 | $10.0M | 4.88% |
| 8 | INVESCO FUNDAMENTAL HIGH YIE | IVZ | 533,652 | $9.6M | 4.66% |
| 9 | SCHWAB US SMALL-CAP ETF | 808524607 | 157,430 | $7.5M | 3.63% |
| 10 | HEALTH CARE SELECT SECTOR | 81369Y209 | 45,080 | $6.6M | 3.19% |
| 11 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 31,489 | $5.7M | 2.79% |
| 12 | WISDOMTREE JAPAN HEDGED EQ | WT | 44,872 | $5.1M | 2.46% |
| 13 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 84,484 | $4.3M | 2.10% |
| 14 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 31,348 | $3.8M | 1.86% |
| 15 | FT VEST U.S. EQUITY BUFFER E | 33740F623 | 79,978 | $3.5M | 1.69% |
| 16 | PACER SWAN SOS MODERATE APR | 69374H519 | 125,600 | $3.3M | 1.60% |
| 17 | CONSUMER STAPLES SPDR | 81369Y308 | 38,768 | $3.0M | 1.44% |
| 18 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 31,258 | $2.9M | 1.43% |
| 19 | NVIDIA CORP | NVDA | 18,262 | $2.3M | 1.10% |
| 20 | ANFIELD DYNAMIC FIXED INCOME | 90214Q725 | 226,010 | $1.9M | 0.93% |
| 21 | PACER SWAN SOS MODERATE JANU | 69374H550 | 64,648 | $1.8M | 0.87% |
| 22 | FT VEST US EQUITY MODERATE B | 33740F482 | 44,399 | $1.6M | 0.76% |
| 23 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 17,060 | $1.3M | 0.65% |
| 24 | REGENTS PARK HEDGED MARKET | 90214Q642 | 134,372 | $1.3M | 0.65% |
| 25 | META PLATFORMS INC-CLASS A | META | 2,491 | $1.3M | 0.61% |
| 26 | ALPHABET INC-CL C | GOOG | 6,682 | $1.2M | 0.60% |
| 27 | ARCH CAPITAL GROUP LTD | G0450A105 | 11,545 | $1.2M | 0.57% |
| 28 | NETFLIX INC | NFLX | 1,711 | $1.2M | 0.56% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 2,292 | $1.1M | 0.56% |
| 30 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,525 | $1.1M | 0.52% |
| 31 | FT VEST US EQUITY MODERATE B | 33740U687 | 29,607 | $999,811 | 0.49% |
| 32 | FTVESTUS MAX BUFF ETF MARCH | 33740U612 | 29,906 | $889,704 | 0.43% |
| 33 | APPLE INC | AAPL | 3,472 | $731,207 | 0.36% |
| 34 | AMAZON.COM INC | AMZN | 2,970 | $573,994 | 0.28% |
| 35 | MICROSOFT CORP | MSFT | 1,269 | $567,431 | 0.28% |
| 36 | FOUNDATIONS DYNAMIC GR ETF | 90214Q543 | 43,649 | $552,596 | 0.27% |
| 37 | FOUNDATIONS DYNAMIC VAL ETF | 90214Q535 | 45,606 | $535,227 | 0.26% |
| 38 | FOUNDATIONS DYNAMIC CORE ETF | 90214Q550 | 44,827 | $532,455 | 0.26% |
| 39 | FT VEST US EQUITY MODERATE B | 33740U653 | 12,293 | $413,905 | 0.20% |
| 40 | PACER SWAN SOS MODERATE JULY | 69374H493 | 14,119 | $379,096 | 0.18% |
| 41 | PIMCO ENHANCED LOW DURATION | 72201R718 | 3,693 | $349,616 | 0.17% |
| 42 | DORIAN LPG LTD | LPG | 8,262 | $346,674 | 0.17% |
| 43 | FS KKR CAPITAL CORP | FSK | 16,265 | $320,909 | 0.16% |
| 44 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 32,728 | $320,407 | 0.16% |
| 45 | HERCULES CAPITAL INC | HCXY | 14,748 | $301,597 | 0.15% |
| 46 | BLUE OWL CAPITAL CORP | OWL | 17,214 | $264,407 | 0.13% |
| 47 | FT VEST US EQUITY BUFFER ETF | 33740F763 | 5,606 | $262,305 | 0.13% |
| 48 | BLACKSTONE SECURED LENDING F | BX | 7,907 | $242,112 | 0.12% |
| 49 | FS CREDIT OPPORTUNITIES CORP | FSCO | 37,956 | $241,780 | 0.12% |
| 50 | ARES CAPITAL CORP | ARCC | 11,299 | $235,474 | 0.11% |
| 51 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 15,670 | $227,058 | 0.11% |
| 52 | ECOPETROL SA-SPONSORED ADR | EC | 18,949 | $212,039 | 0.10% |
| 53 | SPDR EURO STOXX 50 ETF | 78463X202 | 4,127 | $206,474 | 0.10% |
| 54 | ALPHABET INC-CL A | GOOG | 1,111 | $202,409 | 0.10% |
| 55 | FT VEST US EQUITY MODERATE B | 33740U661 | 5,659 | $196,650 | 0.10% |
| 56 | ICAHN ENTERPRISES LP | IEP | 11,217 | $184,856 | 0.09% |
| 57 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 4,017 | $183,616 | 0.09% |
| 58 | SILA REALTY TRUST INC | SILA | 8,262 | $174,907 | 0.08% |
| 59 | TESLA INC | TSLA | 869 | $171,958 | 0.08% |
| 60 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 4,123 | $168,012 | 0.08% |
| 61 | CAL-MAINE FOODS INC | CALM | 2,722 | $166,341 | 0.08% |
| 62 | FT VEST US EQUITY MODERATE B | 33740U695 | 4,795 | $163,510 | 0.08% |
| 63 | ENERGY TRANSFER LP | ET-PI | 9,877 | $160,205 | 0.08% |
| 64 | INNOVATIVE INDUSTRIAL PROPER | INHD | 1,420 | $155,092 | 0.08% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 283 | $154,866 | 0.08% |
| 66 | MPLX LP | MPLXP | 3,601 | $153,367 | 0.07% |
| 67 | INVESCO CEF INCOME COMPOSITE | IVZ | 7,323 | $137,819 | 0.07% |
| 68 | DEXCOM INC | DXCM | 1,200 | $136,056 | 0.07% |
| 69 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 2,329 | $132,008 | 0.06% |
| 70 | BAIN CAPITAL SPECIALTY FINAN | 05684B107 | 7,995 | $130,398 | 0.06% |
| 71 | INVESCO QQQ TRUST SERIES 1 | IVZ | 264 | $126,485 | 0.06% |
| 72 | FT VEST US EQUITY BUFF ETF-J | 33740F722 | 2,595 | $125,598 | 0.06% |
| 73 | ARCUS BIOSCIENCES INC | RCUS | 8,041 | $122,464 | 0.06% |
| 74 | ISHARES MBS ETF | 464288588 | 1,319 | $121,097 | 0.06% |
| 75 | DORCHESTER MINERALS LP | DMLP | 3,840 | $118,464 | 0.06% |
| 76 | FIDELITY ENHANCED MD CP ETF | 31609A503 | 3,922 | $115,503 | 0.06% |
| 77 | KENON HOLDINGS LTD | Y46717107 | 4,669 | $114,624 | 0.06% |
| 78 | PACER SWAN SOS MOD OCT ETF | 69374H485 | 4,281 | $114,330 | 0.06% |
| 79 | BHP GROUP LTD-SPON ADR | BHPLF | 1,920 | $109,613 | 0.05% |
| 80 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,102 | $107,632 | 0.05% |
| 81 | AGNC INVESTMENT CORP | 00123Q104 | 11,142 | $106,295 | 0.05% |
| 82 | DEVON ENERGY CORP | 25179M103 | 2,234 | $105,892 | 0.05% |
| 83 | COSTCO WHOLESALE CORP | 22160K105 | 113 | $96,049 | 0.05% |
| 84 | AMPHENOL CORP-CL A | 032095101 | 1,384 | $93,240 | 0.05% |
| 85 | VANGUARD INFO TECH ETF | 92204A702 | 160 | $92,254 | 0.04% |
| 86 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,573 | $88,766 | 0.04% |
| 87 | MERIT MEDICAL SYSTEMS INC | 589889104 | 1,000 | $85,950 | 0.04% |
| 88 | FIRST TRUST SMID CAP RISING | 33741X102 | 2,500 | $83,450 | 0.04% |
| 89 | READY CAPITAL CORP | RC-PE | 10,157 | $83,084 | 0.04% |
| 90 | INTUIT INC | INTU | 125 | $82,151 | 0.04% |
| 91 | MASTERCARD INC - A | MA | 179 | $78,968 | 0.04% |
| 92 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 16,974 | $73,158 | 0.04% |
| 93 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 1,184 | $68,660 | 0.03% |
| 94 | INNOVATOR U.S. EQUITY BUFFER | INHD | 1,600 | $66,384 | 0.03% |
| 95 | TEXAS INSTRUMENTS INC | 882508104 | 341 | $66,335 | 0.03% |
| 96 | ARES DYNAMIC CREDIT ALL | 04014F102 | 4,344 | $64,682 | 0.03% |
| 97 | SABA CLOSED END FUNDS ETF | 30151E806 | 3,021 | $64,317 | 0.03% |
| 98 | APOLLO TACTICAL INCOME FUND | 037638103 | 4,380 | $64,123 | 0.03% |
| 99 | T-MOBILE US INC | TMUSZ | 362 | $63,711 | 0.03% |
| 100 | VANECK BDC INCOME ETF | 92189F411 | 3,713 | $63,529 | 0.03% |
| 101 | JANUS HENDERSON B-BBB CLO ET | 47103U753 | 1,284 | $63,147 | 0.03% |
| 102 | FRANKLIN SENIOR LOAN ETF | FGDL | 2,586 | $63,124 | 0.03% |
| 103 | INVESCO SENIOR LOAN ETF | IVZ | 2,999 | $63,099 | 0.03% |
| 104 | PACER PACIFIC ASSET FLOATING | 69374H428 | 1,324 | $62,956 | 0.03% |
| 105 | ISHARES INT RATE HEDG HY ETF | 46431W606 | 737 | $62,645 | 0.03% |
| 106 | AVANTIS US LARGE CAP VALUE | 025072349 | 994 | $62,463 | 0.03% |
| 107 | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 | 2,620 | $62,435 | 0.03% |
| 108 | ISHARES INT HEDG CORP BD ETF | 46431W705 | 668 | $62,077 | 0.03% |
| 109 | INNOVATOR GROWTH 100 POWER B | INHD | 1,300 | $61,926 | 0.03% |
| 110 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 151 | $61,454 | 0.03% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 110 | $60,830 | 0.03% |
| 112 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 591 | $59,619 | 0.03% |
| 113 | VIRTUS INFRACAP US PREF STCK | 26923G822 | 2,796 | $58,800 | 0.03% |
| 114 | CINTAS CORP | CTAS | 75 | $52,520 | 0.03% |
| 115 | DATADOG INC - CLASS A | DDOG | 400 | $51,876 | 0.03% |
| 116 | BOOKING HOLDINGS INC | BKNG | 13 | $51,500 | 0.03% |
| 117 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 250 | $51,243 | 0.02% |
| 118 | LOWE'S COS INC | 548661107 | 224 | $49,383 | 0.02% |
| 119 | COPART INC | CPRT | 886 | $47,986 | 0.02% |
| 120 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 464 | $42,586 | 0.02% |
| 121 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 9,767 | $39,947 | 0.02% |
| 122 | ISHARES S&P 100 ETF | 464287101 | 148 | $39,116 | 0.02% |
| 123 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 361 | $38,670 | 0.02% |
| 124 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 196 | $38,612 | 0.02% |
| 125 | SHERWIN-WILLIAMS CO/THE | SHW | 129 | $38,497 | 0.02% |
| 126 | S&P GLOBAL INC | SPGI | 86 | $38,356 | 0.02% |
| 127 | TJX COMPANIES INC | 872540109 | 339 | $37,324 | 0.02% |
| 128 | EXXON MOBIL CORP | XOM | 322 | $37,069 | 0.02% |
| 129 | ISHARES 20 YEAR TREASURY BD | 464287432 | 395 | $36,253 | 0.02% |
| 130 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 465 | $35,870 | 0.02% |
| 131 | STARBUCKS CORP | SBUX | 458 | $35,660 | 0.02% |
| 132 | JPMORGAN CHASE & CO | VYLD | 170 | $34,384 | 0.02% |
| 133 | VANGUARD TOTAL BOND MARKET | 921937835 | 475 | $34,224 | 0.02% |
| 134 | CHEVRON CORP | CVX | 218 | $34,047 | 0.02% |
| 135 | UPSTART HOLDINGS INC | UPST | 1,416 | $33,403 | 0.02% |
| 136 | FT VEST US EQUITY DEEP BUFFE | 33740F714 | 816 | $33,366 | 0.02% |
| 137 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 160 | $29,208 | 0.01% |
| 138 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 258 | $28,470 | 0.01% |
| 139 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 490 | $23,897 | 0.01% |
| 140 | AUTOMATIC DATA PROCESSING | ADP | 100 | $23,869 | 0.01% |
| 141 | ULTA BEAUTY INC | ULTA | 58 | $22,380 | 0.01% |
| 142 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 449 | $22,190 | 0.01% |
| 143 | MERCK & CO. INC. | MRK | 176 | $21,789 | 0.01% |
| 144 | VANGUARD FTSE EMERGING MARKE | 922042858 | 488 | $21,355 | 0.01% |
| 145 | AT&T INC | T-PC | 1,108 | $21,174 | 0.01% |
| 146 | SPDR PORTFOLIO S&P 1500 COMP | 78464A805 | 314 | $20,861 | 0.01% |
| 147 | MARKEL GROUP INC | MKL | 13 | $20,484 | 0.01% |
| 148 | STERIS PLC | STE | 91 | $19,978 | 0.01% |
| 149 | JOHNSON & JOHNSON | JNJ | 131 | $19,147 | 0.01% |
| 150 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 739 | $19,118 | 0.01% |
| 151 | QUALCOMM INC | QCOM | 92 | $18,325 | 0.01% |
| 152 | PRUDENTIAL FINANCIAL INC | PUKPF | 154 | $18,047 | 0.01% |
| 153 | NUSCALE POWER CORP | NU | 1,538 | $17,979 | 0.01% |
| 154 | ISHARES CORE U.S. AGGREGATE | 464287226 | 185 | $17,958 | 0.01% |
| 155 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 459 | $17,814 | 0.01% |
| 156 | WALMART INC | WMT | 255 | $17,294 | 0.01% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 409 | $16,867 | 0.01% |
| 158 | WALT DISNEY CO/THE | 254687106 | 168 | $16,681 | 0.01% |
| 159 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 404 | $16,047 | 0.01% |
| 160 | PROCTER & GAMBLE CO/THE | 742718109 | 97 | $15,997 | 0.01% |
| 161 | VISA INC-CLASS A SHARES | V | 52 | $13,649 | 0.01% |
| 162 | ELI LILLY & CO | LLY | 15 | $13,581 | 0.01% |
| 163 | ABBVIE INC | ABBV | 79 | $13,550 | 0.01% |
| 164 | CONOCOPHILLIPS | COP | 117 | $13,382 | 0.01% |
| 165 | ABBOTT LABORATORIES | ABLZF | 128 | $13,300 | 0.01% |
| 166 | CITIGROUP INC | C-PR | 201 | $12,755 | 0.01% |
| 167 | RTX CORP | RTX | 127 | $12,750 | 0.01% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 25 | $12,732 | 0.01% |
| 169 | INNOVATOR U.S. EQUITY POWER | INHD | 342 | $12,486 | 0.01% |
| 170 | INNOVATOR U.S. EQUITY POWER | INHD | 319 | $12,393 | 0.01% |
| 171 | INNOVATOR U.S. EQUITY POWER | INHD | 329 | $12,328 | 0.01% |
| 172 | CORPAY INC | CPAY | 46 | $12,255 | 0.01% |
| 173 | VANGUARD ENERGY ETF | 92204A306 | 96 | $12,247 | 0.01% |
| 174 | INNOVATOR U.S. EQUITY POWER | INHD | 304 | $12,230 | 0.01% |
| 175 | DIMENSIONAL US SUS CORE1 ETF | 25434V716 | 350 | $12,201 | 0.01% |
| 176 | INNOVATOR U.S. EQUITY POWER | INHD | 318 | $12,176 | 0.01% |
| 177 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 410 | $12,165 | 0.01% |
| 178 | INNOVATOR U.S. EQUITY POWER | INHD | 345 | $12,120 | 0.01% |
| 179 | INNOVATOR U.S. EQUITY POWER | INHD | 322 | $12,078 | 0.01% |
| 180 | INNOVATOR U.S. EQUITY POWER | INHD | 350 | $11,939 | 0.01% |
| 181 | INNOVATOR U.S. EQUITY POWER | INHD | 313 | $11,869 | 0.01% |
| 182 | INNOVATOR U.S. EQUITY POWER | INHD | 340 | $11,784 | 0.01% |
| 183 | FEDEX CORP | FDX | 39 | $11,694 | 0.01% |
| 184 | INNOVATOR U.S. EQUITY POWER | INHD | 327 | $11,648 | 0.01% |
| 185 | INNOVATOR U.S. EQUITY POWER | INHD | 317 | $11,507 | 0.01% |
| 186 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 274 | $11,453 | 0.01% |
| 187 | PALANTIR TECHNOLOGIES INC-A | PLTR | 450 | $11,399 | 0.01% |
| 188 | WELLS FARGO & CO | 949746101 | 189 | $11,225 | 0.01% |
| 189 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 120 | $11,141 | 0.01% |
| 190 | LOCKHEED MARTIN CORP | LMT | 23 | $10,743 | 0.01% |
| 191 | BOEING CO/THE | BA-PA | 59 | $10,739 | 0.01% |
| 192 | ISHARES RUSSELL 2000 ETF | 464287655 | 51 | $10,347 | 0.01% |
| 193 | CONSTELLATION BRANDS INC-A | STZ | 39 | $10,034 | 0.00% |
| 194 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 88 | $9,984 | 0.00% |
| 195 | PFIZER INC | PFE | 346 | $9,668 | 0.00% |
| 196 | BROADCOM INC | AVGO | 6 | $9,633 | 0.00% |
| 197 | PACER TRENDPILOT 100 ETF | 69374H303 | 130 | $9,372 | 0.00% |
| 198 | INTEL CORP | INTC | 295 | $9,137 | 0.00% |
| 199 | FIRST TRUST CLOUD COMPUTING | 33734X192 | 93 | $8,884 | 0.00% |
| 200 | WILLIAMS COS INC | 969457100 | 209 | $8,883 | 0.00% |
| 201 | CATERPILLAR INC | CAT | 26 | $8,661 | 0.00% |
| 202 | DIGITAL REALTY TRUST INC | 253868103 | 55 | $8,363 | 0.00% |
| 203 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 98 | $8,238 | 0.00% |
| 204 | VANGUARD FTSE EUROPE ETF | 922042874 | 123 | $8,213 | 0.00% |
| 205 | AVANTIS US SMALL CAP VALUE | 025072877 | 91 | $8,165 | 0.00% |
| 206 | SOUTHERN CO/THE | SOMN | 105 | $8,145 | 0.00% |
| 207 | SIMON PROPERTY GROUP INC | 828806109 | 53 | $8,045 | 0.00% |
| 208 | IRON MOUNTAIN INC | 46284V101 | 88 | $7,887 | 0.00% |
| 209 | VANGUARD GROWTH ETF | 922908736 | 21 | $7,854 | 0.00% |
| 210 | KEURIG DR PEPPER INC | KDP | 233 | $7,782 | 0.00% |
| 211 | KRAFT HEINZ CO/THE | KHC | 240 | $7,733 | 0.00% |
| 212 | US BANCORP | USB-PS | 194 | $7,702 | 0.00% |
| 213 | CONAGRA BRANDS INC | CAG | 268 | $7,617 | 0.00% |
| 214 | THE CIGNA GROUP | 125523100 | 23 | $7,603 | 0.00% |
| 215 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 115 | $7,490 | 0.00% |
| 216 | DAVITA INC | DVA | 54 | $7,483 | 0.00% |
| 217 | PHILLIPS 66 | PSX | 53 | $7,482 | 0.00% |
| 218 | CME GROUP INC | CME | 38 | $7,471 | 0.00% |
| 219 | ROBO GLOBAL ROBOTICS AND AUT | 301505707 | 133 | $7,328 | 0.00% |
| 220 | CLEVELAND-CLIFFS INC | CLF | 472 | $7,264 | 0.00% |
| 221 | DOMINION ENERGY INC | D | 147 | $7,203 | 0.00% |
| 222 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 301 | $7,067 | 0.00% |
| 223 | PHILIP MORRIS INTERNATIONAL | 718172109 | 69 | $6,992 | 0.00% |
| 224 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 106 | $6,937 | 0.00% |
| 225 | RESMED INC | RSMDF | 36 | $6,891 | 0.00% |
| 226 | WILLIS TOWERS WATSON PLC | WTW | 26 | $6,816 | 0.00% |
| 227 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 84 | $6,731 | 0.00% |
| 228 | CONSOLIDATED EDISON INC | ED | 75 | $6,707 | 0.00% |
| 229 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 175 | $6,619 | 0.00% |
| 230 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 187 | $6,560 | 0.00% |
| 231 | TYLER TECHNOLOGIES INC | TYL | 13 | $6,536 | 0.00% |
| 232 | COMCAST CORP-CLASS A | CCZ | 165 | $6,461 | 0.00% |
| 233 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 47 | $6,451 | 0.00% |
| 234 | EQUINOR ASA-SPON ADR | STOHF | 224 | $6,397 | 0.00% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 14 | $6,228 | 0.00% |
| 236 | DOLLAR GENERAL CORP | 256677105 | 47 | $6,215 | 0.00% |
| 237 | DIMENSIONAL US REAL EST ETF | 25434V823 | 278 | $6,144 | 0.00% |
| 238 | GENERAL MILLS INC | 370334104 | 97 | $6,136 | 0.00% |
| 239 | MORGAN STANLEY | MS-PQ | 62 | $6,026 | 0.00% |
| 240 | TRUIST FINANCIAL CORP | 89832Q109 | 155 | $6,022 | 0.00% |
| 241 | PNC FINANCIAL SERVICES GROUP | 693475105 | 38 | $5,908 | 0.00% |
| 242 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 79 | $5,822 | 0.00% |
| 243 | ZIONS BANCORP NA | 989701107 | 134 | $5,812 | 0.00% |
| 244 | CISCO SYSTEMS INC | CSCO | 122 | $5,796 | 0.00% |
| 245 | KELLANOVA | BEKE | 100 | $5,768 | 0.00% |
| 246 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 23 | $5,753 | 0.00% |
| 247 | SPDR PORT S&P 500 VALUE | 78464A508 | 118 | $5,751 | 0.00% |
| 248 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 33 | $5,736 | 0.00% |
| 249 | COTERRA ENERGY INC | CTRA | 215 | $5,734 | 0.00% |
| 250 | CENTENE CORP | CNC | 86 | $5,702 | 0.00% |
| 251 | ALTRIA GROUP INC | MO | 124 | $5,648 | 0.00% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 10 | $5,637 | 0.00% |
| 253 | GLOBAL X CONSCIOUS COMPANIES | 37954Y731 | 151 | $5,584 | 0.00% |
| 254 | QUEST DIAGNOSTICS INC | DGX | 40 | $5,475 | 0.00% |
| 255 | VIATRIS INC | VTRS | 507 | $5,389 | 0.00% |
| 256 | EDISON INTERNATIONAL | 281020107 | 75 | $5,386 | 0.00% |
| 257 | INVESCO WATER RESOURCES ETF | IVZ | 81 | $5,258 | 0.00% |
| 258 | ABRDN PHYSICAL PRECIOUS MET | GLTR | 51 | $5,252 | 0.00% |
| 259 | ANFIELD UNIVERSAL FIXED INCO | 90214Q766 | 566 | $5,154 | 0.00% |
| 260 | ANSYS INC | 03662Q105 | 16 | $5,144 | 0.00% |
| 261 | CATALENT INC | 148806102 | 89 | $5,004 | 0.00% |
| 262 | ADOBE INC | ADBE | 9 | $5,000 | 0.00% |
| 263 | KINDER MORGAN INC | EP-PC | 251 | $4,987 | 0.00% |
| 264 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 109 | $4,986 | 0.00% |
| 265 | GARTNER INC | IT | 11 | $4,940 | 0.00% |
| 266 | IDEXX LABORATORIES INC | 45168D104 | 10 | $4,872 | 0.00% |
| 267 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 42 | $4,854 | 0.00% |
| 268 | VANGUARD VALUE ETF | 922908744 | 30 | $4,812 | 0.00% |
| 269 | BXP INC | BXP | 77 | $4,740 | 0.00% |
| 270 | JM SMUCKER CO/THE | 832696405 | 43 | $4,689 | 0.00% |
| 271 | CF INDUSTRIES HOLDINGS INC | 125269100 | 63 | $4,670 | 0.00% |
| 272 | MEDPACE HOLDINGS INC | MEDP | 11 | $4,530 | 0.00% |
| 273 | HEALTHPEAK PROPERTIES INC | DOC | 231 | $4,528 | 0.00% |
| 274 | SCHWAB US MID CAP ETF | 808524508 | 58 | $4,514 | 0.00% |
| 275 | MEDTRONIC PLC | MDT | 56 | $4,408 | 0.00% |
| 276 | CVS HEALTH CORP | CVS | 73 | $4,311 | 0.00% |
| 277 | DIAGEO PLC-SPONSORED ADR | DGEAF | 34 | $4,287 | 0.00% |
| 278 | COCA-COLA CO/THE | KO | 67 | $4,265 | 0.00% |
| 279 | PROLOGIS INC | PLDGP | 37 | $4,155 | 0.00% |
| 280 | WESTROCK CO | WEST | 82 | $4,121 | 0.00% |
| 281 | DEERE & CO | DE | 11 | $4,110 | 0.00% |
| 282 | ALIGN TECHNOLOGY INC | ALGN | 17 | $4,104 | 0.00% |
| 283 | INSULET CORP | PODD | 20 | $4,036 | 0.00% |
| 284 | FMC CORP | FMC | 70 | $4,029 | 0.00% |
| 285 | HALLIBURTON CO | HAL | 115 | $3,885 | 0.00% |
| 286 | TRAVELERS COS INC/THE | TRV | 19 | $3,863 | 0.00% |
| 287 | LINCOLN NATIONAL CORP | 534187109 | 121 | $3,763 | 0.00% |
| 288 | AMERICAN ELECTRIC POWER | 025537101 | 42 | $3,685 | 0.00% |
| 289 | GEN DIGITAL INC | GENVR | 145 | $3,622 | 0.00% |
| 290 | FIDELITY HEALTH CARE ETF | 316092600 | 52 | $3,567 | 0.00% |
| 291 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 294 | $3,556 | 0.00% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85 | $3,530 | 0.00% |
| 293 | GROCERY OUTLET HOLDING CORP | GO | 159 | $3,517 | 0.00% |
| 294 | SCHWAB 1000 INDEX ETF | 808524722 | 67 | $3,506 | 0.00% |
| 295 | VENTAS INC | VTR | 64 | $3,281 | 0.00% |
| 296 | VERISK ANALYTICS INC | VRSK | 12 | $3,235 | 0.00% |
| 297 | SERVICENOW INC | NOW | 4 | $3,147 | 0.00% |
| 298 | PINNACLE WEST CAPITAL | PNW | 41 | $3,132 | 0.00% |
| 299 | SALESFORCE INC | CRM | 12 | $3,085 | 0.00% |
| 300 | DTE ENERGY COMPANY | DTK | 27 | $2,997 | 0.00% |
| 301 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 72 | $2,990 | 0.00% |
| 302 | FAIR ISAAC CORP | FICO | 2 | $2,977 | 0.00% |
| 303 | TEXAS PACIFIC LAND CORP | TPL | 4 | $2,937 | 0.00% |
| 304 | CLOROX COMPANY | CLX | 21 | $2,866 | 0.00% |
| 305 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 28 | $2,818 | 0.00% |
| 306 | MARATHON PETROLEUM CORP | MARA | 16 | $2,776 | 0.00% |
| 307 | MATCH GROUP INC | MTCH | 89 | $2,704 | 0.00% |
| 308 | IES HOLDINGS INC | IESC | 19 | $2,647 | 0.00% |
| 309 | RIVIAN AUTOMOTIVE INC-A | RIVN | 190 | $2,550 | 0.00% |
| 310 | VANGUARD MID-CAP ETF | 922908629 | 10 | $2,421 | 0.00% |
| 311 | MSCI INC | MSCI | 5 | $2,409 | 0.00% |
| 312 | VALERO ENERGY CORP | VLO | 15 | $2,351 | 0.00% |
| 313 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 93 | $2,322 | 0.00% |
| 314 | KEYCORP | 493267108 | 160 | $2,274 | 0.00% |
| 315 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 60 | $2,260 | 0.00% |
| 316 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 104 | $2,243 | 0.00% |
| 317 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 19 | $2,232 | 0.00% |
| 318 | TARGET CORP | TGT | 15 | $2,221 | 0.00% |
| 319 | APPFOLIO INC - A | APPF | 9 | $2,201 | 0.00% |
| 320 | GILEAD SCIENCES INC | GILD | 32 | $2,196 | 0.00% |
| 321 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 33 | $2,166 | 0.00% |
| 322 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 42 | $2,153 | 0.00% |
| 323 | GENERAL ELECTRIC CO | 369604301 | 13 | $2,067 | 0.00% |
| 324 | HOME DEPOT INC | HD | 6 | $2,065 | 0.00% |
| 325 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 106 | $1,992 | 0.00% |
| 326 | SAMSARA INC-CL A | IOT | 59 | $1,988 | 0.00% |
| 327 | MICRON TECHNOLOGY INC | MU | 15 | $1,973 | 0.00% |
| 328 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 277 | $1,967 | 0.00% |
| 329 | PACCAR INC | PCAR | 18 | $1,853 | 0.00% |
| 330 | KENVUE INC | KVUE | 100 | $1,818 | 0.00% |
| 331 | SYNOPSYS INC | SNPS | 3 | $1,785 | 0.00% |
| 332 | TUTOR PERINI CORP | TPC | 81 | $1,764 | 0.00% |
| 333 | NORFOLK SOUTHERN CORP | 655844108 | 8 | $1,718 | 0.00% |
| 334 | SCHWAB US REIT ETF | 808524847 | 85 | $1,697 | 0.00% |
| 335 | DOCUSIGN INC | DOCU | 30 | $1,605 | 0.00% |
| 336 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 60 | $1,577 | 0.00% |
| 337 | SPDR PORT LNG TRM TRSRY | 78464A664 | 57 | $1,552 | 0.00% |
| 338 | HORMEL FOODS CORP | HRL | 50 | $1,525 | 0.00% |
| 339 | MOLSON COORS BEVERAGE CO - B | TAP-A | 30 | $1,525 | 0.00% |
| 340 | FOX CORP - CLASS B | FOX | 47 | $1,505 | 0.00% |
| 341 | PEPSICO INC | PEP | 9 | $1,484 | 0.00% |
| 342 | WELLTOWER INC | WELL | 14 | $1,460 | 0.00% |
| 343 | DOW INC | DOW | 26 | $1,379 | 0.00% |
| 344 | GLOBAL X MSCI COLOMBIA ETF | 37954Y327 | 55 | $1,354 | 0.00% |
| 345 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 23 | $1,353 | 0.00% |
| 346 | LAMB WESTON HOLDINGS INC | LW | 16 | $1,345 | 0.00% |
| 347 | ISHARES CORE MSCI EMERGING | 46434G103 | 25 | $1,338 | 0.00% |
| 348 | AMGEN INC | AMGN | 4 | $1,250 | 0.00% |
| 349 | BAXTER INTERNATIONAL INC | 071813109 | 37 | $1,238 | 0.00% |
| 350 | NIKE INC -CL B | NKE | 16 | $1,206 | 0.00% |
| 351 | NEXTERA ENERGY INC | NEE-PW | 17 | $1,204 | 0.00% |
| 352 | DUKE ENERGY CORP | DUKB | 12 | $1,203 | 0.00% |
| 353 | KROGER CO | KR | 24 | $1,198 | 0.00% |
| 354 | SPDR S&P KENSHO NEW ECONOMIE | 78468R648 | 26 | $1,198 | 0.00% |
| 355 | BANK OF AMERICA CORP | 060505104 | 29 | $1,153 | 0.00% |
| 356 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 18 | $1,073 | 0.00% |
| 357 | EXELON CORP | EXC | 29 | $1,004 | 0.00% |
| 358 | ILLUMINA INC | ILMN | 8 | $835 | 0.00% |
| 359 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 16 | $808 | 0.00% |
| 360 | ISHARES INTL AGGREGATE BOND | 46435G672 | 16 | $799 | 0.00% |
| 361 | WARNER BROS DISCOVERY INC | WBD | 106 | $789 | 0.00% |
| 362 | PROSHARES ULTRAPRO QQQ | 74347X831 | 10 | $758 | 0.00% |
| 363 | GE VERNOVA INC | GEV | 3 | $515 | 0.00% |
| 364 | REDFIN CORP | 75737F108 | 82 | $493 | 0.00% |
| 365 | ADVANCED MICRO DEVICES | AMD | 3 | $487 | 0.00% |
| 366 | WK KELLOGG CO | 92942W107 | 25 | $412 | 0.00% |
| 367 | NATURES SUNSHINE PRODS INC | 639027101 | 25 | $377 | 0.00% |
| 368 | BOX INC - CLASS A | BXCAP | 12 | $317 | 0.00% |
| 369 | GE HEALTHCARE TECHNOLOGY | GEHC | 4 | $312 | 0.00% |
| 370 | BLUELINX HOLDINGS INC | BXC | 3 | $279 | 0.00% |
| 371 | MIND MEDICINE MINDMED INC | 60255C885 | 36 | $260 | 0.00% |
| 372 | DYNATRACE INC | DT | 5 | $224 | 0.00% |
| 373 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 24 | $213 | 0.00% |
| 374 | COMPASS PATHWAYS PLC | CMPS | 35 | $211 | 0.00% |
| 375 | DUTCH BROS INC-CLASS A | BROS | 5 | $207 | 0.00% |
| 376 | TERADATA CORP | TDC | 6 | $207 | 0.00% |
| 377 | ROUNDHILL SPORTS BET & IGAM | 53656F789 | 11 | $189 | 0.00% |
| 378 | FREEPORT-MCMORAN INC | FCX | 3 | $148 | 0.00% |
| 379 | SYPRIS SOLUTIONS INC | SYPR | 75 | $144 | 0.00% |
| 380 | VERINT SYSTEMS INC | 92343X100 | 4 | $129 | 0.00% |
| 381 | EMG MKT INTERNET ETF-USA INC | 301505889 | 3 | $100 | 0.00% |
| 382 | TECK RESOURCES LTD-CLS B | TCKRF | 2 | $96 | 0.00% |
| 383 | INTEGRA RESOURCES CORP | ITRG | 92 | $85 | 0.00% |
| 384 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 7 | $79 | 0.00% |
| 385 | GSK PLC-SPON ADR | GLAXF | 2 | $77 | 0.00% |
| 386 | NCR VOYIX CORP | NCRRP | 6 | $74 | 0.00% |
| 387 | MESABI TRUST | MSB | 4 | $72 | 0.00% |
| 388 | GIBRALTAR INDUSTRIES INC | 374689107 | 1 | $69 | 0.00% |
| 389 | UIPATH INC - CLASS A | PATH | 4 | $51 | 0.00% |
| 390 | DOLE PLC | DOLE | 4 | $49 | 0.00% |
| 391 | CALEDONIA MINING CORP PLC | G1757E113 | 4 | $39 | 0.00% |
| 392 | TELLURIAN INC | 87968A104 | 50 | $35 | 0.00% |
| 393 | DRDGOLD LTD-SPONSORED ADR | DRDGF | 4 | $34 | 0.00% |
| 394 | SILVERCORP METALS INC | SVM | 10 | $34 | 0.00% |
| 395 | CENTERRA GOLD INC | CGAU | 4 | $27 | 0.00% |
| 396 | US GOLD CORP | USAU | 4 | $21 | 0.00% |
| 397 | NASDAQ 7 HANDL INDEX ETF | STRD | 1 | $21 | 0.00% |
| 398 | SKEENA RESOURCES LTD | 83056P715 | 4 | $21 | 0.00% |
| 399 | RYERSON HOLDING CORP | RYZ | 1 | $20 | 0.00% |
| 400 | AETHLON MEDICAL INC | AEMD | 41 | $20 | 0.00% |
| 401 | GRAIL INC | GRAL | 1 | $15 | 0.00% |
| 402 | VIZSLA SILVER CORP | VZLA | 4 | $7 | 0.00% |
| 403 | KINETA INC | 49461C102 | 6 | $3 | 0.00% |
| 404 | FURY GOLD MINES LTD | FURY | 4 | $2 | 0.00% |