13F HOLDINGS REPORT
Anfield Capital Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001602020-24-000006
Total Value
$262.3M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 68,288 | $39.2M | 14.94% |
| 2 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 203,673 | $18.4M | 7.02% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 29,023 | $14.2M | 5.40% |
| 4 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 61,675 | $13.9M | 5.31% |
| 5 | ANFIELD US EQUITY SECTOR ROT | 90214Q733 | 809,064 | $13.7M | 5.24% |
| 6 | HEALTH CARE SELECT SECTOR | 81369Y209 | 85,329 | $13.1M | 5.01% |
| 7 | VANECK SEMICONDUCTOR ETF | 92189F676 | 51,971 | $12.8M | 4.86% |
| 8 | ISHARES US TREASURY BOND ETF | 46429B267 | 469,152 | $11.0M | 4.19% |
| 9 | INVESCO FUNDAMENTAL HIGH YIE | IVZ | 560,654 | $10.4M | 3.96% |
| 10 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 196,279 | $8.9M | 3.39% |
| 11 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 72,379 | $8.2M | 3.12% |
| 12 | ISHARES MBS ETF | 464288588 | 80,769 | $7.7M | 2.95% |
| 13 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 63,218 | $6.2M | 2.36% |
| 14 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 36,813 | $5.0M | 1.90% |
| 15 | WISDOMTREE JAPAN HEDGED EQ | WT | 46,698 | $4.9M | 1.89% |
| 16 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 86,915 | $4.8M | 1.81% |
| 17 | SCHWAB US SMALL-CAP ETF | 808524607 | 164,314 | $4.2M | 1.61% |
| 18 | FT VEST U.S. EQUITY BUFFER E | 33740F623 | 78,208 | $3.5M | 1.33% |
| 19 | CONSUMER STAPLES SPDR | 81369Y308 | 41,205 | $3.4M | 1.30% |
| 20 | FIRST TRUST LOW DURATION OPP | 33739Q200 | 68,028 | $3.4M | 1.28% |
| 21 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 32,802 | $3.2M | 1.22% |
| 22 | PACER SWAN SOS MODERATE APR | 69374H519 | 107,301 | $2.9M | 1.12% |
| 23 | NVIDIA CORP | NVDA | 16,317 | $2.0M | 0.76% |
| 24 | FAIR ISAAC CORP | FICO | 960 | $1.9M | 0.71% |
| 25 | META PLATFORMS INC-CLASS A | META | 3,138 | $1.8M | 0.68% |
| 26 | ANFIELD DYNAMIC FIXED INCOME | 90214Q725 | 204,452 | $1.8M | 0.68% |
| 27 | QUANTA SERVICES INC | 74762E102 | 5,647 | $1.7M | 0.64% |
| 28 | NRG ENERGY INC | NRG | 18,453 | $1.7M | 0.64% |
| 29 | PACER SWAN SOS MODERATE JANU | 69374H550 | 57,573 | $1.6M | 0.63% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 3,290 | $1.6M | 0.62% |
| 31 | FT VEST US EQUITY MODERATE B | 33740F482 | 42,814 | $1.6M | 0.60% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 1,760 | $1.6M | 0.59% |
| 33 | NETFLIX INC | NFLX | 2,183 | $1.5M | 0.59% |
| 34 | ARTHUR J GALLAGHER & CO | 363576109 | 5,466 | $1.5M | 0.59% |
| 35 | ARISTA NETWORKS INC | ANET | 4,004 | $1.5M | 0.59% |
| 36 | ELI LILLY & CO | LLY | 1,563 | $1.4M | 0.53% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 2,977 | $1.4M | 0.53% |
| 38 | REGENTS PARK HEDGED MARKET | 90214Q642 | 130,317 | $1.4M | 0.51% |
| 39 | ALPHABET INC-CL C | GOOG | 7,666 | $1.3M | 0.49% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 2,292 | $1.2M | 0.46% |
| 41 | FT VEST US EQUITY MODERATE B | 33740U687 | 26,712 | $921,030 | 0.35% |
| 42 | FTVESTUS MAX BUFF ETF MARCH | 33740U612 | 30,134 | $917,580 | 0.35% |
| 43 | APPLE INC | AAPL | 3,623 | $844,159 | 0.32% |
| 44 | FOUNDATIONS DYNAMIC VAL ETF | 90214Q535 | 45,606 | $576,460 | 0.22% |
| 45 | FOUNDATIONS DYNAMIC CORE ETF | 90214Q550 | 44,827 | $564,820 | 0.22% |
| 46 | FOUNDATIONS DYNAMIC GR ETF | 90214Q543 | 43,649 | $564,382 | 0.22% |
| 47 | MICROSOFT CORP | MSFT | 1,290 | $555,087 | 0.21% |
| 48 | AMAZON.COM INC | AMZN | 2,582 | $481,104 | 0.18% |
| 49 | FT VEST US EQUITY MODERATE B | 33740U653 | 12,868 | $447,420 | 0.17% |
| 50 | FT VEST US EQ MAX BUF JUNE | 33740U588 | 14,047 | $441,357 | 0.17% |
| 51 | PACER SWAN SOS MODERATE JULY | 69374H493 | 14,038 | $392,081 | 0.15% |
| 52 | PIMCO ENHANCED LOW DURATION | 72201R718 | 3,693 | $354,380 | 0.14% |
| 53 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 32,728 | $300,770 | 0.11% |
| 54 | HERCULES CAPITAL INC | HCXY | 14,748 | $289,651 | 0.11% |
| 55 | FT VEST US EQ MAX BUF AUG | 33740U562 | 9,050 | $285,799 | 0.11% |
| 56 | DORIAN LPG LTD | LPG | 8,262 | $284,378 | 0.11% |
| 57 | FT VEST US EQUITY BUFFER ETF | 33740F763 | 5,556 | $269,799 | 0.10% |
| 58 | ARES CAPITAL CORP | ARCC | 12,343 | $258,462 | 0.10% |
| 59 | BLUE OWL CAPITAL CORP | OWL | 17,214 | $250,808 | 0.10% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 37,956 | $241,021 | 0.09% |
| 61 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 64,659 | $237,945 | 0.09% |
| 62 | TESLA INC | TSLA | 899 | $235,205 | 0.09% |
| 63 | BLACKSTONE SECURED LENDING F | BX | 7,907 | $231,596 | 0.09% |
| 64 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 15,670 | $225,805 | 0.09% |
| 65 | HERON THERAPEUTICS INC | HRTX | 112,712 | $224,297 | 0.09% |
| 66 | SPDR EURO STOXX 50 ETF | 78463X202 | 4,127 | $219,721 | 0.08% |
| 67 | ALPHABET INC-CL A | GOOG | 1,311 | $217,429 | 0.08% |
| 68 | FT VEST US EQUITY MODERATE B | 33740U661 | 5,927 | $213,550 | 0.08% |
| 69 | FS KKR CAPITAL CORP | FSK | 10,726 | $211,624 | 0.08% |
| 70 | CAL-MAINE FOODS INC | CALM | 2,722 | $203,714 | 0.08% |
| 71 | INNOVATIVE INDUSTRIAL PROPER | INHD | 1,420 | $191,132 | 0.07% |
| 72 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 4,123 | $171,847 | 0.07% |
| 73 | ECOPETROL SA-SPONSORED ADR | EC | 18,949 | $169,215 | 0.06% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 283 | $163,240 | 0.06% |
| 75 | MPLX LP | MPLXP | 3,601 | $160,100 | 0.06% |
| 76 | ENERGY TRANSFER LP | ET-PI | 9,909 | $159,039 | 0.06% |
| 77 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 3,421 | $156,990 | 0.06% |
| 78 | ICAHN ENTERPRISES LP | IEP | 11,217 | $151,654 | 0.06% |
| 79 | INVESCO CEF INCOME COMPOSITE | IVZ | 7,323 | $144,336 | 0.06% |
| 80 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 2,329 | $138,599 | 0.05% |
| 81 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,660 | $134,095 | 0.05% |
| 82 | BAIN CAPITAL SPECIALTY FINAN | 05684B107 | 7,995 | $132,717 | 0.05% |
| 83 | FT VEST US EQUITY BUFF ETF-J | 33740F722 | 2,595 | $131,099 | 0.05% |
| 84 | KENON HOLDINGS LTD | Y46717107 | 4,669 | $130,358 | 0.05% |
| 85 | FT VEST US EQUITY MODERATE B | 33740U695 | 3,691 | $128,041 | 0.05% |
| 86 | FIDELITY ENHANCED MD CP ETF | 31609A503 | 3,922 | $126,132 | 0.05% |
| 87 | ARCUS BIOSCIENCES INC | RCUS | 8,041 | $122,947 | 0.05% |
| 88 | PACER SWAN SOS MOD OCT ETF | 69374H485 | 4,492 | $121,958 | 0.05% |
| 89 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,102 | $120,834 | 0.05% |
| 90 | BHP GROUP LTD-SPON ADR | BHPLF | 1,920 | $119,251 | 0.05% |
| 91 | AGNC INVESTMENT CORP | 00123Q104 | 11,142 | $116,545 | 0.04% |
| 92 | DORCHESTER MINERALS LP | DMLP | 3,840 | $115,776 | 0.04% |
| 93 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 520 | $105,435 | 0.04% |
| 94 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 574 | $102,918 | 0.04% |
| 95 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 16,974 | $99,298 | 0.04% |
| 96 | MERIT MEDICAL SYSTEMS INC | 589889104 | 1,000 | $98,830 | 0.04% |
| 97 | VANGUARD INFO TECH ETF | 92204A702 | 160 | $93,843 | 0.04% |
| 98 | MASTERCARD INC - A | MA | 186 | $91,847 | 0.04% |
| 99 | FIRST TRUST SMID CAP RISING | 33741X102 | 2,500 | $90,950 | 0.03% |
| 100 | AMPHENOL CORP-CL A | 032095101 | 1,384 | $90,181 | 0.03% |
| 101 | FT VEST US EQ MAX BUF JULY | 33740U570 | 2,875 | $89,528 | 0.03% |
| 102 | SABA CLOSED END FUNDS ETF | 30151E806 | 3,971 | $88,355 | 0.03% |
| 103 | ARES DYNAMIC CREDIT ALL | 04014F102 | 5,725 | $87,478 | 0.03% |
| 104 | DEVON ENERGY CORP | 25179M103 | 2,234 | $87,394 | 0.03% |
| 105 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,573 | $87,209 | 0.03% |
| 106 | VIRTUS INFRACAP US PREF STCK | 26923G822 | 3,727 | $85,087 | 0.03% |
| 107 | ISHARES INT RATE HEDG HY ETF | 46431W606 | 983 | $84,774 | 0.03% |
| 108 | INVESCO SENIOR LOAN ETF | IVZ | 4,011 | $84,271 | 0.03% |
| 109 | PACER PACIFIC ASSET FLOATING | 69374H428 | 1,770 | $84,057 | 0.03% |
| 110 | JANUS HENDERSON B-BBB CLO ET | 47103U753 | 1,717 | $84,047 | 0.03% |
| 111 | FRANKLIN SENIOR LOAN ETF | FGDL | 3,461 | $83,998 | 0.03% |
| 112 | ISHARES INT HEDG CORP BD ETF | 46431W705 | 897 | $83,466 | 0.03% |
| 113 | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 | 3,495 | $83,181 | 0.03% |
| 114 | VANECK BDC INCOME ETF | 92189F411 | 5,015 | $83,048 | 0.03% |
| 115 | DEXCOM INC | DXCM | 1,200 | $80,448 | 0.03% |
| 116 | INTUIT INC | INTU | 125 | $77,625 | 0.03% |
| 117 | READY CAPITAL CORP | RC-PE | 10,157 | $77,498 | 0.03% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 125 | $77,321 | 0.03% |
| 119 | T-MOBILE US INC | TMUSZ | 363 | $74,909 | 0.03% |
| 120 | MIDCAP FINANCIAL INVESTMENT | 03761U502 | 5,417 | $72,534 | 0.03% |
| 121 | TEXAS INSTRUMENTS INC | 882508104 | 341 | $70,440 | 0.03% |
| 122 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 1,184 | $69,880 | 0.03% |
| 123 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 151 | $69,499 | 0.03% |
| 124 | AVANTIS US LARGE CAP VALUE | 025072349 | 994 | $65,435 | 0.02% |
| 125 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 711 | $64,921 | 0.02% |
| 126 | LOWE'S COS INC | 548661107 | 224 | $60,670 | 0.02% |
| 127 | UPSTART HOLDINGS INC | UPST | 1,416 | $56,654 | 0.02% |
| 128 | BOOKING HOLDINGS INC | BKNG | 13 | $54,758 | 0.02% |
| 129 | JPMORGAN CHASE & CO | VYLD | 255 | $53,769 | 0.02% |
| 130 | ISHARES MSCI USA VALUE FACTO | 46432F388 | 478 | $52,121 | 0.02% |
| 131 | HARTFORD MULTIFACT DEV MRKT | 518416102 | 1,669 | $50,905 | 0.02% |
| 132 | VICTORYSHARES US SMALL MID C | 92647N568 | 593 | $50,452 | 0.02% |
| 133 | SHERWIN-WILLIAMS CO/THE | SHW | 129 | $49,235 | 0.02% |
| 134 | COPART INC | CPRT | 886 | $46,426 | 0.02% |
| 135 | DATADOG INC - CLASS A | DDOG | 400 | $46,024 | 0.02% |
| 136 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 493 | $45,262 | 0.02% |
| 137 | STARBUCKS CORP | SBUX | 458 | $44,650 | 0.02% |
| 138 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 250 | $44,643 | 0.02% |
| 139 | S&P GLOBAL INC | SPGI | 86 | $44,429 | 0.02% |
| 140 | EXXON MOBIL CORP | XOM | 372 | $43,606 | 0.02% |
| 141 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 196 | $42,146 | 0.02% |
| 142 | ISHARES S&P 100 ETF | 464287101 | 148 | $40,960 | 0.02% |
| 143 | AVANTIS EMERGING MARKETS EQ | 025072604 | 628 | $40,569 | 0.02% |
| 144 | JPM DIVER RET US MC EQUITY | 46641Q886 | 385 | $40,440 | 0.02% |
| 145 | TJX COMPANIES INC | 872540109 | 339 | $39,846 | 0.02% |
| 146 | ISHARES 20 YEAR TREASURY BD | 464287432 | 395 | $38,750 | 0.01% |
| 147 | SPDR PORTFOLIO AGGREGATE BON | 78464A649 | 1,469 | $38,400 | 0.01% |
| 148 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 465 | $37,340 | 0.01% |
| 149 | WALMART INC | WMT | 450 | $36,338 | 0.01% |
| 150 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 828 | $34,354 | 0.01% |
| 151 | FT VEST US EQUITY DEEP BUFFE | 33740F714 | 806 | $34,303 | 0.01% |
| 152 | MERCK & CO. INC. | MRK | 301 | $34,182 | 0.01% |
| 153 | WISDOMTREE US AI ENHANCED VA | WT | 300 | $33,390 | 0.01% |
| 154 | AT&T INC | T-PC | 1,508 | $33,176 | 0.01% |
| 155 | JOHNSON & JOHNSON | JNJ | 196 | $31,764 | 0.01% |
| 156 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 160 | $31,690 | 0.01% |
| 157 | AVANTIS INTL S/C VALUE ETF | 025072802 | 434 | $30,671 | 0.01% |
| 158 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 258 | $30,261 | 0.01% |
| 159 | CHEVRON CORP | CVX | 203 | $29,896 | 0.01% |
| 160 | NUSCALE POWER CORP | NU | 2,538 | $29,390 | 0.01% |
| 161 | VISA INC-CLASS A SHARES | V | 102 | $28,045 | 0.01% |
| 162 | AUTOMATIC DATA PROCESSING | ADP | 100 | $27,673 | 0.01% |
| 163 | PROCTER & GAMBLE CO/THE | 742718109 | 157 | $27,192 | 0.01% |
| 164 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 879 | $25,851 | 0.01% |
| 165 | FLEXSHARES CREDIT-SCORED US | FLEX | 522 | $25,641 | 0.01% |
| 166 | WALT DISNEY CO/THE | 254687106 | 255 | $24,528 | 0.01% |
| 167 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 239 | $24,517 | 0.01% |
| 168 | QUALCOMM INC | QCOM | 142 | $24,147 | 0.01% |
| 169 | FIRST TRUST VALUE LINE DVD | 33734H106 | 523 | $23,791 | 0.01% |
| 170 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 449 | $23,712 | 0.01% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 40 | $23,387 | 0.01% |
| 172 | VANGUARD FTSE EMERGING MARKE | 922042858 | 488 | $23,351 | 0.01% |
| 173 | ULTA BEAUTY INC | ULTA | 58 | $22,569 | 0.01% |
| 174 | STERIS PLC | STE | 91 | $22,071 | 0.01% |
| 175 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 108 | $21,640 | 0.01% |
| 176 | MARKEL GROUP INC | MKL | 13 | $20,392 | 0.01% |
| 177 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 739 | $20,256 | 0.01% |
| 178 | WISDOMTREE INTL QLTY DVD GRW | WT | 479 | $18,753 | 0.01% |
| 179 | ADVANCED MICRO DEVICES | AMD | 113 | $18,541 | 0.01% |
| 180 | PRUDENTIAL FINANCIAL INC | PUKPF | 152 | $18,407 | 0.01% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 409 | $18,368 | 0.01% |
| 182 | ORACLE CORP | ORCL-PD | 100 | $17,040 | 0.01% |
| 183 | VANGUARD TOTAL BOND MARKET | 921937835 | 224 | $16,825 | 0.01% |
| 184 | SPDR PORTFOLIO S&P 1500 COMP | 78464A805 | 239 | $16,744 | 0.01% |
| 185 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 404 | $16,726 | 0.01% |
| 186 | ISHARES SEMICONDUCTOR ETF | 464287523 | 70 | $16,141 | 0.01% |
| 187 | US BANCORP | USB-PS | 344 | $15,731 | 0.01% |
| 188 | ABBVIE INC | ABBV | 79 | $15,601 | 0.01% |
| 189 | CINTAS CORP | CTAS | 75 | $15,441 | 0.01% |
| 190 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 591 | $15,396 | 0.01% |
| 191 | RTX CORP | RTX | 127 | $15,387 | 0.01% |
| 192 | CONSTELLATION BRANDS INC-A | STZ | 59 | $15,204 | 0.01% |
| 193 | ABBOTT LABORATORIES | ABLZF | 128 | $14,593 | 0.01% |
| 194 | HOME DEPOT INC | HD | 36 | $14,587 | 0.01% |
| 195 | MEDTRONIC PLC | MDT | 161 | $14,495 | 0.01% |
| 196 | CORPAY INC | CPAY | 46 | $14,387 | 0.01% |
| 197 | BLACKROCK FINANCE INC | BLK | 15 | $14,243 | 0.01% |
| 198 | COCA-COLA CO/THE | KO | 192 | $13,797 | 0.01% |
| 199 | LOCKHEED MARTIN CORP | LMT | 23 | $13,445 | 0.01% |
| 200 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 162 | $13,436 | 0.01% |
| 201 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 410 | $13,030 | 0.00% |
| 202 | DIMENSIONAL US SUS CORE1 ETF | 25434V716 | 350 | $13,013 | 0.00% |
| 203 | INNOVATOR U.S. EQUITY POWER | INHD | 342 | $12,948 | 0.00% |
| 204 | INNOVATOR U.S. EQUITY POWER | INHD | 319 | $12,913 | 0.00% |
| 205 | BOEING CO/THE | BA-PA | 84 | $12,771 | 0.00% |
| 206 | INNOVATOR U.S. EQUITY POWER | INHD | 329 | $12,676 | 0.00% |
| 207 | CITIGROUP INC | C-PR | 201 | $12,583 | 0.00% |
| 208 | INVESCO S&P 500 QUALITY ETF | IVZ | 187 | $12,579 | 0.00% |
| 209 | INNOVATOR U.S. EQUITY POWER | INHD | 304 | $12,561 | 0.00% |
| 210 | INNOVATOR U.S. EQUITY POWER | INHD | 345 | $12,434 | 0.00% |
| 211 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 490 | $12,397 | 0.00% |
| 212 | INNOVATOR U.S. EQUITY POWER | INHD | 318 | $12,386 | 0.00% |
| 213 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 69 | $12,362 | 0.00% |
| 214 | INNOVATOR U.S. EQUITY POWER | INHD | 322 | $12,336 | 0.00% |
| 215 | INNOVATOR U.S. EQUITY POWER | INHD | 350 | $12,334 | 0.00% |
| 216 | CONOCOPHILLIPS | COP | 117 | $12,318 | 0.00% |
| 217 | INNOVATOR U.S. EQUITY POWER | INHD | 313 | $12,285 | 0.00% |
| 218 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 275 | $12,284 | 0.00% |
| 219 | INNOVATOR U.S. EQUITY POWER | INHD | 340 | $12,220 | 0.00% |
| 220 | INNOVATOR U.S. EQUITY POWER | INHD | 327 | $12,060 | 0.00% |
| 221 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 120 | $11,779 | 0.00% |
| 222 | VANGUARD ENERGY ETF | 92204A306 | 96 | $11,757 | 0.00% |
| 223 | INNOVATOR U.S. EQUITY POWER | INHD | 317 | $11,704 | 0.00% |
| 224 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 274 | $11,442 | 0.00% |
| 225 | ISHARES RUSSELL 2000 ETF | 464287655 | 51 | $11,265 | 0.00% |
| 226 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 88 | $10,879 | 0.00% |
| 227 | WELLS FARGO & CO | 949746101 | 189 | $10,677 | 0.00% |
| 228 | FEDEX CORP | FDX | 39 | $10,674 | 0.00% |
| 229 | IRON MOUNTAIN INC | 46284V101 | 88 | $10,457 | 0.00% |
| 230 | CATERPILLAR INC | CAT | 26 | $10,169 | 0.00% |
| 231 | CORNING INC | GLW | 225 | $10,159 | 0.00% |
| 232 | SALESFORCE INC | CRM | 37 | $10,127 | 0.00% |
| 233 | DUKE ENERGY CORP | DUKB | 87 | $10,031 | 0.00% |
| 234 | PFIZER INC | PFE | 346 | $10,013 | 0.00% |
| 235 | GILEAD SCIENCES INC | GILD | 117 | $9,809 | 0.00% |
| 236 | WILLIAMS COS INC | 969457100 | 209 | $9,541 | 0.00% |
| 237 | PACER TRENDPILOT 100 ETF | 69374H303 | 130 | $9,533 | 0.00% |
| 238 | FIRST TRUST CLOUD COMPUTING | 33734X192 | 93 | $9,510 | 0.00% |
| 239 | SOUTHERN CO/THE | SOMN | 105 | $9,469 | 0.00% |
| 240 | GBL X EG MT EX-C ETF-USD INC | 37960A636 | 330 | $9,346 | 0.00% |
| 241 | MCDONALD'S CORP | MCD | 30 | $9,135 | 0.00% |
| 242 | SIMON PROPERTY GROUP INC | 828806109 | 53 | $8,958 | 0.00% |
| 243 | DIGITAL REALTY TRUST INC | 253868103 | 55 | $8,901 | 0.00% |
| 244 | DAVITA INC | DVA | 54 | $8,852 | 0.00% |
| 245 | RESMED INC | RSMDF | 36 | $8,788 | 0.00% |
| 246 | VANGUARD FTSE EUROPE ETF | 922042874 | 123 | $8,745 | 0.00% |
| 247 | KEURIG DR PEPPER INC | KDP | 233 | $8,733 | 0.00% |
| 248 | AVANTIS US SMALL CAP VALUE | 025072877 | 91 | $8,731 | 0.00% |
| 249 | CONAGRA BRANDS INC | CAG | 268 | $8,715 | 0.00% |
| 250 | NIKE INC -CL B | NKE | 98 | $8,663 | 0.00% |
| 251 | CISCO SYSTEMS INC | CSCO | 162 | $8,622 | 0.00% |
| 252 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 98 | $8,599 | 0.00% |
| 253 | DOMINION ENERGY INC | D | 147 | $8,495 | 0.00% |
| 254 | KRAFT HEINZ CO/THE | KHC | 240 | $8,426 | 0.00% |
| 255 | CME GROUP INC | CME | 38 | $8,385 | 0.00% |
| 256 | PHILIP MORRIS INTERNATIONAL | 718172109 | 69 | $8,377 | 0.00% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160 | $8,278 | 0.00% |
| 258 | SCHWAB FNDMNTL US SM CO ETF | 808524763 | 276 | $8,222 | 0.00% |
| 259 | KELLANOVA | BEKE | 100 | $8,071 | 0.00% |
| 260 | VANGUARD GROWTH ETF | 922908736 | 21 | $8,063 | 0.00% |
| 261 | THE CIGNA GROUP | 125523100 | 23 | $7,968 | 0.00% |
| 262 | CONSOLIDATED EDISON INC | ED | 75 | $7,810 | 0.00% |
| 263 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 106 | $7,809 | 0.00% |
| 264 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 301 | $7,706 | 0.00% |
| 265 | WILLIS TOWERS WATSON PLC | WTW | 26 | $7,658 | 0.00% |
| 266 | ROBO GLOBAL ROBOTICS AND AUT | 301505707 | 133 | $7,590 | 0.00% |
| 267 | TYLER TECHNOLOGIES INC | TYL | 13 | $7,588 | 0.00% |
| 268 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 175 | $7,576 | 0.00% |
| 269 | INTEL CORP | INTC | 312 | $7,320 | 0.00% |
| 270 | HONEYWELL INTERNATIONAL INC | 438516106 | 35 | $7,235 | 0.00% |
| 271 | GENERAL MILLS INC | 370334104 | 97 | $7,163 | 0.00% |
| 272 | DIMENSIONAL US REAL EST ETF | 25434V823 | 278 | $7,128 | 0.00% |
| 273 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 78 | $7,070 | 0.00% |
| 274 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 79 | $7,048 | 0.00% |
| 275 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 187 | $7,024 | 0.00% |
| 276 | PNC FINANCIAL SERVICES GROUP | 693475105 | 38 | $7,024 | 0.00% |
| 277 | WISDOMTREE YIELD ENHANCED US | WT | 156 | $6,975 | 0.00% |
| 278 | PHILLIPS 66 | PSX | 53 | $6,967 | 0.00% |
| 279 | COMCAST CORP-CLASS A | CCZ | 165 | $6,892 | 0.00% |
| 280 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 47 | $6,843 | 0.00% |
| 281 | TRUIST FINANCIAL CORP | 89832Q109 | 155 | $6,629 | 0.00% |
| 282 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 25 | $6,610 | 0.00% |
| 283 | EDISON INTERNATIONAL | 281020107 | 75 | $6,532 | 0.00% |
| 284 | CENTENE CORP | CNC | 86 | $6,474 | 0.00% |
| 285 | MORGAN STANLEY | MS-PQ | 62 | $6,463 | 0.00% |
| 286 | ALTRIA GROUP INC | MO | 124 | $6,329 | 0.00% |
| 287 | ZIONS BANCORP NA | 989701107 | 134 | $6,327 | 0.00% |
| 288 | SCHLUMBERGER LTD | SLB | 150 | $6,293 | 0.00% |
| 289 | SPDR PORT S&P 500 VALUE | 78464A508 | 118 | $6,237 | 0.00% |
| 290 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 25 | $6,215 | 0.00% |
| 291 | QUEST DIAGNOSTICS INC | DGX | 40 | $6,210 | 0.00% |
| 292 | BXP INC | BXP | 77 | $6,195 | 0.00% |
| 293 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 23 | $6,150 | 0.00% |
| 294 | GLOBAL X CONSCIOUS COMPANIES | 37954Y731 | 151 | $5,910 | 0.00% |
| 295 | VIATRIS INC | VTRS | 507 | $5,886 | 0.00% |
| 296 | CORTEVA INC | CTVA | 100 | $5,879 | 0.00% |
| 297 | ABRDN PHYSICAL PRECIOUS MET | GLTR | 51 | $5,778 | 0.00% |
| 298 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 33 | $5,731 | 0.00% |
| 299 | INVESCO WATER RESOURCES ETF | IVZ | 81 | $5,714 | 0.00% |
| 300 | EQUINOR ASA-SPON ADR | STOHF | 224 | $5,674 | 0.00% |
| 301 | GARTNER INC | IT | 11 | $5,574 | 0.00% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 10 | $5,564 | 0.00% |
| 303 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 122 | $5,552 | 0.00% |
| 304 | KINDER MORGAN INC | EP-PC | 251 | $5,545 | 0.00% |
| 305 | AVERY DENNISON CORP | AVY | 25 | $5,519 | 0.00% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 75 | $5,409 | 0.00% |
| 307 | CF INDUSTRIES HOLDINGS INC | 125269100 | 63 | $5,405 | 0.00% |
| 308 | CATALENT INC | 148806102 | 89 | $5,391 | 0.00% |
| 309 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 42 | $5,345 | 0.00% |
| 310 | ACCENTURE PLC-CL A | ACN | 15 | $5,302 | 0.00% |
| 311 | HEALTHPEAK PROPERTIES INC | DOC | 231 | $5,283 | 0.00% |
| 312 | VANGUARD VALUE ETF | 922908744 | 30 | $5,237 | 0.00% |
| 313 | JM SMUCKER CO/THE | 832696405 | 43 | $5,207 | 0.00% |
| 314 | COTERRA ENERGY INC | CTRA | 215 | $5,149 | 0.00% |
| 315 | ANSYS INC | 03662Q105 | 16 | $5,098 | 0.00% |
| 316 | IDEXX LABORATORIES INC | 45168D104 | 10 | $5,052 | 0.00% |
| 317 | UNITED PARCEL SERVICE-CL B | UPS | 35 | $4,772 | 0.00% |
| 318 | DIAGEO PLC-SPONSORED ADR | DGEAF | 34 | $4,772 | 0.00% |
| 319 | SPDR SSGA MULTI-ASSET REAL R | 78467V103 | 165 | $4,742 | 0.00% |
| 320 | TARGET CORP | TGT | 30 | $4,676 | 0.00% |
| 321 | PROLOGIS INC | PLDGP | 37 | $4,672 | 0.00% |
| 322 | ADOBE INC | ADBE | 9 | $4,660 | 0.00% |
| 323 | ANFIELD UNIVERSAL FIXED INCO | 90214Q766 | 505 | $4,656 | 0.00% |
| 324 | INSULET CORP | PODD | 20 | $4,655 | 0.00% |
| 325 | FMC CORP | FMC | 70 | $4,616 | 0.00% |
| 326 | DEERE & CO | DE | 11 | $4,591 | 0.00% |
| 327 | CVS HEALTH CORP | CVS | 73 | $4,590 | 0.00% |
| 328 | TRAVELERS COS INC/THE | TRV | 19 | $4,448 | 0.00% |
| 329 | ALIGN TECHNOLOGY INC | ALGN | 17 | $4,323 | 0.00% |
| 330 | AMERICAN ELECTRIC POWER | 025537101 | 42 | $4,309 | 0.00% |
| 331 | CLEVELAND-CLIFFS INC | CLF | 335 | $4,278 | 0.00% |
| 332 | VENTAS INC | VTR | 64 | $4,104 | 0.00% |
| 333 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 57 | $4,066 | 0.00% |
| 334 | GEN DIGITAL INC | GENVR | 145 | $3,977 | 0.00% |
| 335 | DOLLAR GENERAL CORP | 256677105 | 47 | $3,975 | 0.00% |
| 336 | LINCOLN NATIONAL CORP | 534187109 | 121 | $3,813 | 0.00% |
| 337 | IES HOLDINGS INC | IESC | 19 | $3,793 | 0.00% |
| 338 | MEDPACE HOLDINGS INC | MEDP | 11 | $3,672 | 0.00% |
| 339 | PINNACLE WEST CAPITAL | PNW | 41 | $3,632 | 0.00% |
| 340 | SERVICENOW INC | NOW | 4 | $3,578 | 0.00% |
| 341 | TEXAS PACIFIC LAND CORP | TPL | 4 | $3,539 | 0.00% |
| 342 | DTE ENERGY COMPANY | DTK | 27 | $3,467 | 0.00% |
| 343 | CLOROX COMPANY | CLX | 21 | $3,421 | 0.00% |
| 344 | MATCH GROUP INC | MTCH | 89 | $3,368 | 0.00% |
| 345 | HALLIBURTON CO | HAL | 115 | $3,341 | 0.00% |
| 346 | VERISK ANALYTICS INC | VRSK | 12 | $3,216 | 0.00% |
| 347 | ARK 21SHARES BITCOIN ETF | ARKB | 50 | $3,174 | 0.00% |
| 348 | MSCI INC | MSCI | 5 | $2,915 | 0.00% |
| 349 | SAMSARA INC-CL A | IOT | 59 | $2,839 | 0.00% |
| 350 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 28 | $2,819 | 0.00% |
| 351 | GROCERY OUTLET HOLDING CORP | GO | 159 | $2,790 | 0.00% |
| 352 | WISDOMTREE TRUST WISDOMTREE | WT | 120 | $2,690 | 0.00% |
| 353 | KEYCORP | 493267108 | 160 | $2,680 | 0.00% |
| 354 | VANGUARD MID-CAP ETF | 922908629 | 10 | $2,638 | 0.00% |
| 355 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 294 | $2,634 | 0.00% |
| 356 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 60 | $2,615 | 0.00% |
| 357 | MARATHON PETROLEUM CORP | MARA | 16 | $2,607 | 0.00% |
| 358 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 60 | $2,477 | 0.00% |
| 359 | GENERAL ELECTRIC | 369604301 | 13 | $2,452 | 0.00% |
| 360 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 93 | $2,395 | 0.00% |
| 361 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 19 | $2,393 | 0.00% |
| 362 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 99 | $2,352 | 0.00% |
| 363 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 104 | $2,343 | 0.00% |
| 364 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 33 | $2,337 | 0.00% |
| 365 | KENVUE INC | KVUE | 100 | $2,313 | 0.00% |
| 366 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 42 | $2,256 | 0.00% |
| 367 | TUTOR PERINI CORP | TPC | 81 | $2,200 | 0.00% |
| 368 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 106 | $2,174 | 0.00% |
| 369 | RIVIAN AUTOMOTIVE INC-A | RIVN | 190 | $2,132 | 0.00% |
| 370 | APPFOLIO INC - A | APPF | 9 | $2,119 | 0.00% |
| 371 | VALERO ENERGY CORP | VLO | 15 | $2,025 | 0.00% |
| 372 | NORFOLK SOUTHERN CORP | 655844108 | 8 | $1,988 | 0.00% |
| 373 | SCHWAB US REIT ETF | 808524847 | 85 | $1,969 | 0.00% |
| 374 | DOCUSIGN INC | DOCU | 30 | $1,863 | 0.00% |
| 375 | SCHWAB 1000 INDEX ETF | 808524722 | 67 | $1,853 | 0.00% |
| 376 | FOX CORP - CLASS B | FOX | 47 | $1,824 | 0.00% |
| 377 | WELLTOWER INC | WELL | 14 | $1,792 | 0.00% |
| 378 | PACCAR INC | PCAR | 18 | $1,776 | 0.00% |
| 379 | MOLSON COORS BEVERAGE CO - B | TAP-A | 30 | $1,726 | 0.00% |
| 380 | SPDR PORT LNG TRM TRSRY | 78464A664 | 57 | $1,657 | 0.00% |
| 381 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 277 | $1,609 | 0.00% |
| 382 | SCHWAB US MID CAP ETF | 808524508 | 58 | $1,607 | 0.00% |
| 383 | HORMEL FOODS CORP | HRL | 50 | $1,585 | 0.00% |
| 384 | MICRON TECHNOLOGY INC | MU | 15 | $1,556 | 0.00% |
| 385 | PEPSICO INC | PEP | 9 | $1,530 | 0.00% |
| 386 | SYNOPSYS INC | SNPS | 3 | $1,519 | 0.00% |
| 387 | NEXTERA ENERGY INC | NEE-PW | 17 | $1,437 | 0.00% |
| 388 | ISHARES CORE MSCI EMERGING | 46434G103 | 25 | $1,435 | 0.00% |
| 389 | DOW INC | DOW | 26 | $1,420 | 0.00% |
| 390 | BAXTER INTERNATIONAL INC | 071813109 | 37 | $1,405 | 0.00% |
| 391 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 23 | $1,400 | 0.00% |
| 392 | BROADCOM INC | AVGO | 8 | $1,380 | 0.00% |
| 393 | KROGER CO | KR | 24 | $1,375 | 0.00% |
| 394 | GENERAL MOTORS CO | 37045V100 | 30 | $1,345 | 0.00% |
| 395 | GLOBAL X MSCI COLOMBIA ETF | 37954Y327 | 55 | $1,292 | 0.00% |
| 396 | AMGEN INC | AMGN | 4 | $1,289 | 0.00% |
| 397 | SPDR S&P KENSHO NEW ECONOMIE | 78468R648 | 26 | $1,283 | 0.00% |
| 398 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 18 | $1,185 | 0.00% |
| 399 | EXELON CORP | EXC | 29 | $1,176 | 0.00% |
| 400 | BANK OF AMERICA CORP | 060505104 | 29 | $1,151 | 0.00% |
| 401 | ILLUMINA INC | ILMN | 8 | $1,043 | 0.00% |
| 402 | LAMB WESTON HOLDINGS INC | LW | 16 | $1,036 | 0.00% |
| 403 | REDFIN CORP | 75737F108 | 82 | $1,027 | 0.00% |
| 404 | NUTANIX INC - A | NTNX | 17 | $1,007 | 0.00% |
| 405 | ELBIT SYSTEMS LTD | ESLT | 5 | $1,001 | 0.00% |
| 406 | WARNER BROS DISCOVERY INC | WBD | 106 | $875 | 0.00% |
| 407 | ISHARES INTL AGGREGATE BOND | 46435G672 | 16 | $829 | 0.00% |
| 408 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 16 | $812 | 0.00% |
| 409 | GE VERNOVA INC | GEV | 3 | $765 | 0.00% |
| 410 | PROSHARES ULTRAPRO QQQ | 74347X831 | 10 | $725 | 0.00% |
| 411 | MIRION TECHNOLOGIES INC | MIR | 45 | $498 | 0.00% |
| 412 | WK KELLOGG CO | 92942W107 | 25 | $428 | 0.00% |
| 413 | BOX INC - CLASS A | BXCAP | 12 | $393 | 0.00% |
| 414 | GE HEALTHCARE TECHNOLOGY | GEHC | 4 | $375 | 0.00% |
| 415 | ROKU INC | ROKU | 5 | $373 | 0.00% |
| 416 | NATURES SUNSHINE PRODS INC | 639027101 | 25 | $341 | 0.00% |
| 417 | PAYCOM SOFTWARE INC | PAYC | 2 | $333 | 0.00% |
| 418 | BLUELINX HOLDINGS INC | BXC | 3 | $316 | 0.00% |
| 419 | BLACKSTONE INC | BX | 2 | $306 | 0.00% |
| 420 | SOUTHWEST AIRLINES CO | 844741108 | 10 | $296 | 0.00% |
| 421 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 24 | $240 | 0.00% |
| 422 | COMPASS PATHWAYS PLC | CMPS | 35 | $221 | 0.00% |
| 423 | ROUNDHILL SPORTS BET & IGAM | 53656F789 | 11 | $208 | 0.00% |
| 424 | MIND MEDICINE MINDMED INC | 60255C885 | 36 | $205 | 0.00% |
| 425 | TERADATA CORP | TDC | 6 | $182 | 0.00% |
| 426 | DUTCH BROS INC-CLASS A | BROS | 5 | $160 | 0.00% |
| 427 | FREEPORT-MCMORAN INC | FCX | 3 | $150 | 0.00% |
| 428 | CINEMARK HOLDINGS INC | CNK | 5 | $139 | 0.00% |
| 429 | SYPRIS SOLUTIONS INC | SYPR | 75 | $120 | 0.00% |
| 430 | EMG MKT INTERNET ETF-USA INC | 301505889 | 3 | $118 | 0.00% |
| 431 | ISHARES BITCOIN TRUST ETF | IBIT | 3 | $108 | 0.00% |
| 432 | TECK RESOURCES LTD-CLS B | TCKRF | 2 | $104 | 0.00% |
| 433 | VERINT SYSTEMS INC | 92343X100 | 4 | $101 | 0.00% |
| 434 | MESABI TRUST | MSB | 4 | $91 | 0.00% |
| 435 | INTEGRA RESOURCES CORP | ITRG | 92 | $90 | 0.00% |
| 436 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 7 | $83 | 0.00% |
| 437 | GSK PLC-SPON ADR | GLAXF | 2 | $82 | 0.00% |
| 438 | NCR VOYIX CORP | NCRRP | 6 | $81 | 0.00% |
| 439 | MP MATERIALS CORP | MP | 4 | $71 | 0.00% |
| 440 | GIBRALTAR INDUSTRIES INC | 374689107 | 1 | $70 | 0.00% |
| 441 | DOLE PLC | DOLE | 4 | $65 | 0.00% |
| 442 | UNDER ARMOUR INC-CLASS A | UA | 7 | $62 | 0.00% |
| 443 | CALEDONIA MINING CORP PLC | G1757E113 | 4 | $60 | 0.00% |
| 444 | EVOLV TECHNOLOGIES HOLDINGS | EVLVW | 13 | $53 | 0.00% |
| 445 | TELLURIAN INC | 87968A104 | 50 | $49 | 0.00% |
| 446 | SILVERCORP METALS INC | SVM | 10 | $44 | 0.00% |
| 447 | SUPER MICRO COMPUTER INC | SMCI | 1 | $42 | 0.00% |
| 448 | DRDGOLD LTD-SPONSORED ADR | DRDGF | 4 | $39 | 0.00% |
| 449 | SKEENA RESOURCES LTD | 83056P715 | 4 | $34 | 0.00% |
| 450 | CENTERRA GOLD INC | CGAU | 4 | $29 | 0.00% |
| 451 | US GOLD CORP | USAU | 4 | $23 | 0.00% |
| 452 | GRAIL INC | GRAL | 1 | $14 | 0.00% |
| 453 | VIZSLA SILVER CORP | VZLA | 4 | $8 | 0.00% |
| 454 | GOPRO INC-CLASS A | GPRO | 5 | $7 | 0.00% |