13F HOLDINGS REPORT
Anfield Capital Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001602020-25-000001
Total Value
$275.6M
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 68,826 | $40.3M | 14.64% |
| 2 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 206,109 | $20.0M | 7.24% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 29,324 | $15.0M | 5.44% |
| 4 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 62,311 | $14.5M | 5.26% |
| 5 | ANFIELD US EQUITY SECTOR ROT | 90214Q733 | 812,756 | $14.0M | 5.10% |
| 6 | VANECK SEMICONDUCTOR ETF | 92189F676 | 52,734 | $12.8M | 4.63% |
| 7 | HEALTH CARE SELECT SECTOR | 81369Y209 | 86,660 | $11.9M | 4.33% |
| 8 | ISHARES US TREASURY BOND ETF | 46429B267 | 483,144 | $11.1M | 4.03% |
| 9 | INVESCO FUNDAMENTAL HIGH YIE | IVZ | 550,518 | $10.0M | 3.61% |
| 10 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 198,994 | $9.6M | 3.49% |
| 11 | SCHWAB US SMALL-CAP ETF | 808524607 | 332,606 | $8.6M | 3.12% |
| 12 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 74,485 | $8.0M | 2.89% |
| 13 | ISHARES MBS ETF | 464288588 | 83,097 | $7.6M | 2.76% |
| 14 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 65,222 | $6.0M | 2.19% |
| 15 | WISDOMTREE JAPAN HEDGED EQ | WT | 48,294 | $5.3M | 1.93% |
| 16 | WISDOMTREE JAPAN HEDGED EQ | WT | 48,294 | $5.3M | 1.93% |
| 17 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 37,329 | $4.9M | 1.78% |
| 18 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 88,201 | $4.8M | 1.75% |
| 19 | FT VEST U.S. EQUITY BUFFER E | 33740F623 | 76,222 | $3.5M | 1.27% |
| 20 | CONSUMER STAPLES SPDR | 81369Y308 | 41,986 | $3.3M | 1.20% |
| 21 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 33,480 | $3.2M | 1.16% |
| 22 | FIRST TRUST LOW DURATION OPP | 33739Q200 | 65,388 | $3.2M | 1.15% |
| 23 | PACER SWAN SOS MODERATE APR | 69374H519 | 100,271 | $2.8M | 1.02% |
| 24 | NVIDIA CORP | NVDA | 16,200 | $2.2M | 0.79% |
| 25 | NETFLIX INC | NFLX | 2,195 | $2.0M | 0.71% |
| 26 | FAIR ISAAC CORP | FICO | 960 | $1.9M | 0.69% |
| 27 | META PLATFORMS INC-CLASS A | META | 3,107 | $1.8M | 0.66% |
| 28 | QUANTA SERVICES INC | 74762E102 | 5,647 | $1.8M | 0.65% |
| 29 | ANFIELD DYNAMIC FIXED INCOME | 90214Q725 | 205,012 | $1.7M | 0.62% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 3,290 | $1.7M | 0.62% |
| 31 | NRG ENERGY INC | NRG | 18,453 | $1.7M | 0.60% |
| 32 | PACER SWAN SOS MODERATE JANU | 69374H550 | 56,444 | $1.6M | 0.60% |
| 33 | COSTCO WHOLESALE CORP | 22160K105 | 1,789 | $1.6M | 0.59% |
| 34 | FT VEST US EQUITY MODERATE B | 33740F482 | 42,144 | $1.6M | 0.57% |
| 35 | ARTHUR J GALLAGHER & CO | 363576109 | 5,466 | $1.6M | 0.56% |
| 36 | ALPHABET INC-CL C | GOOG | 7,654 | $1.5M | 0.53% |
| 37 | FT VEST US EQUITY MODERATE B | 33740U687 | 37,542 | $1.3M | 0.48% |
| 38 | REGENTS PARK HEDGED MARKET | 90214Q642 | 124,456 | $1.3M | 0.46% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 2,292 | $1.2M | 0.45% |
| 40 | ELI LILLY & CO | LLY | 1,563 | $1.2M | 0.44% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 2,977 | $1.2M | 0.43% |
| 42 | FTVESTUS MAX BUFF ETF MARCH | 33740U612 | 30,134 | $930,538 | 0.34% |
| 43 | APPLE INC | AAPL | 3,196 | $800,256 | 0.29% |
| 44 | FOUNDATIONS DYNAMIC GR ETF | 90214Q543 | 43,649 | $603,020 | 0.22% |
| 45 | AMAZON.COM INC | AMZN | 2,646 | $580,506 | 0.21% |
| 46 | FOUNDATIONS DYNAMIC CORE ETF | 90214Q550 | 44,827 | $569,724 | 0.21% |
| 47 | MICROSOFT CORP | MSFT | 1,299 | $547,553 | 0.20% |
| 48 | FOUNDATIONS DYNAMIC VAL ETF | 90214Q535 | 45,606 | $466,549 | 0.17% |
| 49 | FT VEST US EQUITY MODERATE B | 33740U653 | 12,868 | $453,971 | 0.16% |
| 50 | FT VEST US EQ MAX BUF JUNE | 33740U588 | 14,047 | $445,970 | 0.16% |
| 51 | PACER SWAN SOS MOD OCT ETF | 69374H485 | 15,541 | $428,932 | 0.16% |
| 52 | PACER SWAN SOS MODERATE JULY | 69374H493 | 14,038 | $399,100 | 0.14% |
| 53 | TESLA INC | TSLA | 899 | $363,052 | 0.13% |
| 54 | PIMCO ENHANCED LOW DURATION | 72201R718 | 3,693 | $350,798 | 0.13% |
| 55 | HERCULES CAPITAL INC | HCXY | 14,748 | $296,287 | 0.11% |
| 56 | FT VEST US EQ MAX BUF AUG | 33740U562 | 9,050 | $288,333 | 0.10% |
| 57 | CAL-MAINE FOODS INC | CALM | 2,722 | $280,148 | 0.10% |
| 58 | BLUE OWL CAPITAL CORP | OWL | 17,214 | $260,276 | 0.09% |
| 59 | FS CREDIT OPPORTUNITIES CORP | FSCO | 37,956 | $258,860 | 0.09% |
| 60 | FT VEST US EQUITY MODERATE B | 33740U695 | 7,391 | $258,611 | 0.09% |
| 61 | ARES CAPITAL CORP | ARCC | 11,689 | $255,869 | 0.09% |
| 62 | BLACKSTONE SECURED LENDING F | BX | 7,907 | $255,475 | 0.09% |
| 63 | ALPHABET INC-CL A | GOOG | 1,314 | $248,740 | 0.09% |
| 64 | FT VEST US EQ MAX BUF SEP | 33740U554 | 8,336 | $248,686 | 0.09% |
| 65 | FT VEST US EQUITY BUFFER ETF | 33740F763 | 4,735 | $235,661 | 0.09% |
| 66 | FS KKR CAPITAL CORP | FSK | 10,726 | $232,969 | 0.08% |
| 67 | FT VEST US EQUITY MODERATE B | 33740U661 | 5,927 | $217,315 | 0.08% |
| 68 | FT VEST US EQ MAX BUF OCT | 33740F136 | 6,740 | $205,637 | 0.07% |
| 69 | SPDR EURO STOXX 50 ETF | 78463X202 | 4,127 | $198,715 | 0.07% |
| 70 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 64,659 | $195,917 | 0.07% |
| 71 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 64,659 | $195,917 | 0.07% |
| 72 | ENERGY TRANSFER LP | ET-PI | 9,877 | $193,490 | 0.07% |
| 73 | HERON THERAPEUTICS INC | HRTX | 118,976 | $182,033 | 0.07% |
| 74 | MPLX LP | MPLXP | 3,601 | $172,344 | 0.06% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 292 | $171,895 | 0.06% |
| 76 | KENON HOLDINGS LTD | Y46717107 | 4,669 | $158,746 | 0.06% |
| 77 | KENON HOLDINGS LTD | Y46717107 | 4,669 | $158,746 | 0.06% |
| 78 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 3,421 | $158,187 | 0.06% |
| 79 | INVESCO CEF INCOME COMPOSITE | IVZ | 7,323 | $140,309 | 0.05% |
| 80 | BAIN CAPITAL SPECIALTY FINAN | 05684B107 | 7,995 | $140,072 | 0.05% |
| 81 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 2,329 | $133,987 | 0.05% |
| 82 | FT VEST US EQUITY BUFF ETF-J | 33740F722 | 2,595 | $133,331 | 0.05% |
| 83 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 1,323 | $132,750 | 0.05% |
| 84 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,102 | $129,518 | 0.05% |
| 85 | FIDELITY ENHANCED MD CP ETF | 31609A503 | 3,922 | $128,838 | 0.05% |
| 86 | DORCHESTER MINERALS LP | DMLP | 3,840 | $127,987 | 0.05% |
| 87 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,660 | $125,645 | 0.05% |
| 88 | ARCUS BIOSCIENCES INC | RCUS | 8,041 | $119,730 | 0.04% |
| 89 | AGNC INVESTMENT CORP | 00123Q104 | 11,142 | $102,618 | 0.04% |
| 90 | DORIAN LPG LTD | LPG | 4,105 | $100,039 | 0.04% |
| 91 | DORIAN LPG LTD | LPG | 4,105 | $100,039 | 0.04% |
| 92 | VANGUARD INFO TECH ETF | 92204A702 | 160 | $99,488 | 0.04% |
| 93 | T-MOBILE US INC | TMUSZ | 449 | $99,060 | 0.04% |
| 94 | MASTERCARD INC - A | MA | 186 | $97,942 | 0.04% |
| 95 | MERIT MEDICAL SYSTEMS INC | 589889104 | 1,000 | $96,720 | 0.04% |
| 96 | AMPHENOL CORP-CL A | 032095101 | 1,384 | $96,119 | 0.03% |
| 97 | INNOVATIVE INDUSTRIAL PROPER | INHD | 1,420 | $94,629 | 0.03% |
| 98 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 7,322 | $94,161 | 0.03% |
| 99 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 10,862 | $94,065 | 0.03% |
| 100 | BHP GROUP LTD-SPON ADR | BHPLF | 1,920 | $93,754 | 0.03% |
| 101 | DEXCOM INC | DXCM | 1,200 | $93,324 | 0.03% |
| 102 | FT VEST US EQ MAX BUF JULY | 33740U570 | 2,875 | $90,362 | 0.03% |
| 103 | FIRST TRUST SMID CAP RISING | 33741X102 | 2,500 | $89,625 | 0.03% |
| 104 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,573 | $87,832 | 0.03% |
| 105 | UPSTART HOLDINGS INC | UPST | 1,416 | $87,183 | 0.03% |
| 106 | ARES DYNAMIC CREDIT ALL | 04014F102 | 5,725 | $86,505 | 0.03% |
| 107 | SABA CLOSED END FUNDS ETF | 30151E806 | 3,971 | $85,059 | 0.03% |
| 108 | ISHARES INT RATE HEDG HY ETF | 46431W606 | 983 | $84,882 | 0.03% |
| 109 | INVESCO SENIOR LOAN ETF | IVZ | 4,011 | $84,512 | 0.03% |
| 110 | JANUS HENDERSON B-BBB CLO ET | 47103U753 | 1,717 | $84,408 | 0.03% |
| 111 | PACER PACIFIC ASSET FLOATING | 69374H428 | 1,770 | $84,146 | 0.03% |
| 112 | FRANKLIN SENIOR LOAN ETF | FGDL | 3,461 | $83,981 | 0.03% |
| 113 | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 | 3,495 | $83,635 | 0.03% |
| 114 | VANECK BDC INCOME ETF | 92189F411 | 5,015 | $83,399 | 0.03% |
| 115 | ISHARES INT HEDG CORP BD ETF | 46431W705 | 897 | $83,188 | 0.03% |
| 116 | VIRTUS INFRACAP US PREF STCK | 26923G822 | 3,727 | $81,621 | 0.03% |
| 117 | MIDCAP FINANCIAL INVESTMENT | 03761U502 | 5,879 | $79,308 | 0.03% |
| 118 | INTUIT INC | INTU | 125 | $78,563 | 0.03% |
| 119 | NUSCALE POWER CORP | NU | 4,196 | $75,234 | 0.03% |
| 120 | DEVON ENERGY CORP | 25179M103 | 2,234 | $73,119 | 0.03% |
| 121 | JPMORGAN CHASE & CO | VYLD | 298 | $71,434 | 0.03% |
| 122 | ECOPETROL SA-SPONSORED ADR | EC | 8,988 | $71,185 | 0.03% |
| 123 | TEXAS INSTRUMENTS INC | 882508104 | 370 | $69,379 | 0.03% |
| 124 | READY CAPITAL CORP | RC-PE | 10,157 | $69,271 | 0.03% |
| 125 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 1,184 | $68,885 | 0.02% |
| 126 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 151 | $68,445 | 0.02% |
| 127 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 1,845 | $67,084 | 0.02% |
| 128 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 16,974 | $67,047 | 0.02% |
| 129 | AVANTIS US LARGE CAP VALUE | 025072349 | 994 | $66,369 | 0.02% |
| 130 | BOOKING HOLDINGS INC | BKNG | 13 | $64,589 | 0.02% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 110 | $57,225 | 0.02% |
| 132 | DATADOG INC - CLASS A | DDOG | 400 | $57,156 | 0.02% |
| 133 | FRANKLIN LTD DUR INC TR | FTF | 8,586 | $56,925 | 0.02% |
| 134 | CORNERSTONE STRATEGIC INVEST | CLM | 6,528 | $56,076 | 0.02% |
| 135 | PIMCO INCOME STRATEGY FUND | 72201H108 | 6,669 | $55,886 | 0.02% |
| 136 | PIMCO ACCESS INCOME FUND | PAXS | 3,664 | $55,876 | 0.02% |
| 137 | WESTERN ASSET EMRG MRKT DBT | 95766A101 | 5,799 | $55,786 | 0.02% |
| 138 | GUGGENHEIM STRATEGIC OPPORT | GOF | 3,654 | $55,760 | 0.02% |
| 139 | BLACKROCK CAPITAL ALLOC TR | BLK | 3,674 | $55,661 | 0.02% |
| 140 | WESTERN ASSET DIVERS INC | WDI | 3,906 | $55,661 | 0.02% |
| 141 | PIMCO DYNAMIC INCOME FUND | 72201Y101 | 3,034 | $55,644 | 0.02% |
| 142 | GLOBAL X RUSSELL 2000 COV CL | 37954Y459 | 3,397 | $55,507 | 0.02% |
| 143 | PIMCO HIGH INCOME FUND | 722014107 | 11,407 | $55,438 | 0.02% |
| 144 | ROUNDHI S&P 500 0DTE CCS ETF | 77926X205 | 1,105 | $55,427 | 0.02% |
| 145 | LOWE'S COS INC | 548661107 | 224 | $55,283 | 0.02% |
| 146 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 1,086 | $55,191 | 0.02% |
| 147 | GLOBAL X NASD 100 COV CALL | 37954Y483 | 3,029 | $55,188 | 0.02% |
| 148 | SIMPLIFY VOLATILITY PREMIUM | 82889N863 | 2,654 | $55,177 | 0.02% |
| 149 | ROUNDHILL INNOVATION-100 0DT | 77926X304 | 1,377 | $55,108 | 0.02% |
| 150 | BLACKROCK FLTNG RT INC STRAT | BLK | 3,993 | $54,904 | 0.02% |
| 151 | S&P GLOBAL INC | SPGI | 108 | $53,787 | 0.02% |
| 152 | COPART INC | CPRT | 876 | $50,274 | 0.02% |
| 153 | QUINCE THERAPEUTICS INC | QNCX | 26,656 | $49,847 | 0.02% |
| 154 | STARBUCKS CORP | SBUX | 531 | $48,461 | 0.02% |
| 155 | ICAHN ENTERPRISES LP | IEP | 5,313 | $46,064 | 0.02% |
| 156 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 196 | $44,314 | 0.02% |
| 157 | SHERWIN-WILLIAMS CO/THE | SHW | 129 | $43,851 | 0.02% |
| 158 | OKLO INC | OKLO | 2,014 | $42,757 | 0.02% |
| 159 | ISHARES S&P 100 ETF | 464287101 | 148 | $42,750 | 0.02% |
| 160 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 464 | $42,424 | 0.02% |
| 161 | TJX COMPANIES INC | 872540109 | 339 | $40,955 | 0.01% |
| 162 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 465 | $36,572 | 0.01% |
| 163 | EXXON MOBIL CORP | XOM | 322 | $34,638 | 0.01% |
| 164 | ISHARES 20 YEAR TREASURY BD | 464287432 | 395 | $34,495 | 0.01% |
| 165 | FT VEST US EQUITY DEEP BUFFE | 33740F714 | 759 | $32,850 | 0.01% |
| 166 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 258 | $32,702 | 0.01% |
| 167 | BOEING CO/THE | BA-PA | 179 | $31,683 | 0.01% |
| 168 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 160 | $31,333 | 0.01% |
| 169 | AUTOMATIC DATA PROCESSING | ADP | 100 | $29,273 | 0.01% |
| 170 | MERCK & CO. INC. | MRK | 286 | $28,451 | 0.01% |
| 171 | WALT DISNEY CO/THE | 254687106 | 250 | $27,838 | 0.01% |
| 172 | JOHNSON & JOHNSON | JNJ | 191 | $27,622 | 0.01% |
| 173 | VISA INC-CLASS A SHARES | V | 84 | $26,547 | 0.01% |
| 174 | CHEVRON CORP | CVX | 179 | $25,947 | 0.01% |
| 175 | AT&T INC | T-PC | 1,108 | $25,229 | 0.01% |
| 176 | ULTA BEAUTY INC | ULTA | 58 | $25,226 | 0.01% |
| 177 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 108 | $24,229 | 0.01% |
| 178 | ISHARES SEMICONDUCTOR ETF | 464287523 | 111 | $23,919 | 0.01% |
| 179 | WALMART INC | WMT | 255 | $23,079 | 0.01% |
| 180 | MARKEL GROUP INC | MKL | 13 | $22,441 | 0.01% |
| 181 | SPDR PORTFOLIO S&P 1500 COMP | 78464A805 | 307 | $21,916 | 0.01% |
| 182 | DEERE & CO | DE | 51 | $21,609 | 0.01% |
| 183 | VANGUARD FTSE EMERGING MARKE | 922042858 | 488 | $21,492 | 0.01% |
| 184 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 449 | $21,471 | 0.01% |
| 185 | CATERPILLAR INC | CAT | 59 | $21,403 | 0.01% |
| 186 | ILLINOIS TOOL WORKS | 452308109 | 84 | $21,299 | 0.01% |
| 187 | FEDEX CORP | FDX | 74 | $20,818 | 0.01% |
| 188 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 739 | $18,748 | 0.01% |
| 189 | STERIS PLC | STE | 91 | $18,706 | 0.01% |
| 190 | STERIS PLC | STE | 91 | $18,706 | 0.01% |
| 191 | AMERICAN EXPRESS CO | AXP | 63 | $18,698 | 0.01% |
| 192 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 648 | $18,069 | 0.01% |
| 193 | PRUDENTIAL FINANCIAL INC | PUKPF | 152 | $18,017 | 0.01% |
| 194 | PROCTER & GAMBLE CO/THE | 742718109 | 107 | $17,939 | 0.01% |
| 195 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 288 | $16,782 | 0.01% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 275 | $16,583 | 0.01% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 409 | $16,356 | 0.01% |
| 198 | NIKE INC -CL B | NKE | 211 | $15,966 | 0.01% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 34 | $15,956 | 0.01% |
| 200 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 404 | $15,914 | 0.01% |
| 201 | STRYKER CORP | SYK | 44 | $15,842 | 0.01% |
| 202 | CORPAY INC | CPAY | 46 | $15,567 | 0.01% |
| 203 | RTX CORP | RTX | 127 | $14,696 | 0.01% |
| 204 | ABBOTT LABORATORIES | ABLZF | 128 | $14,478 | 0.01% |
| 205 | CITIGROUP INC | C-PR | 201 | $14,148 | 0.01% |
| 206 | QUALCOMM INC | QCOM | 92 | $14,133 | 0.01% |
| 207 | ABBVIE INC | ABBV | 79 | $14,038 | 0.01% |
| 208 | CINTAS CORP | CTAS | 75 | $13,703 | 0.00% |
| 209 | BLACKROCK INC | BLK | 13 | $13,326 | 0.00% |
| 210 | WELLS FARGO & CO | 949746101 | 189 | $13,275 | 0.00% |
| 211 | DIMENSIONAL US SUS CORE1 ETF | 25434V716 | 350 | $13,265 | 0.00% |
| 212 | INNOVATOR U.S. EQUITY POWER | INHD | 342 | $13,167 | 0.00% |
| 213 | INNOVATOR U.S. EQUITY POWER | INHD | 319 | $13,133 | 0.00% |
| 214 | INNOVATOR U.S. EQUITY POWER | INHD | 329 | $12,859 | 0.00% |
| 215 | INNOVATOR U.S. EQUITY POWER | INHD | 304 | $12,844 | 0.00% |
| 216 | INNOVATOR U.S. EQUITY POWER | INHD | 345 | $12,696 | 0.00% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 25 | $12,647 | 0.00% |
| 218 | INNOVATOR U.S. EQUITY POWER | INHD | 318 | $12,582 | 0.00% |
| 219 | INNOVATOR U.S. EQUITY POWER | INHD | 313 | $12,579 | 0.00% |
| 220 | INNOVATOR U.S. EQUITY POWER | INHD | 350 | $12,568 | 0.00% |
| 221 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 63 | $12,485 | 0.00% |
| 222 | INNOVATOR U.S. EQUITY POWER | INHD | 340 | $12,479 | 0.00% |
| 223 | ISHARES CORE MSCI EMERGING | 46434G103 | 238 | $12,428 | 0.00% |
| 224 | INNOVATOR U.S. EQUITY POWER | INHD | 322 | $12,371 | 0.00% |
| 225 | INNOVATOR U.S. EQUITY POWER | INHD | 327 | $12,269 | 0.00% |
| 226 | INNOVATOR U.S. EQUITY POWER | INHD | 317 | $12,006 | 0.00% |
| 227 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 410 | $11,972 | 0.00% |
| 228 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 490 | $11,902 | 0.00% |
| 229 | VANGUARD ENERGY ETF | 92204A306 | 96 | $11,646 | 0.00% |
| 230 | CONOCOPHILLIPS | COP | 117 | $11,603 | 0.00% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $11,452 | 0.00% |
| 232 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 150 | $11,436 | 0.00% |
| 233 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 274 | $11,434 | 0.00% |
| 234 | WILLIAMS COS INC | 969457100 | 209 | $11,311 | 0.00% |
| 235 | WILLIAMS COS INC | 969457100 | 209 | $11,311 | 0.00% |
| 236 | ISHARES RUSSELL 2000 ETF | 464287655 | 51 | $11,269 | 0.00% |
| 237 | LOCKHEED MARTIN CORP | LMT | 23 | $11,177 | 0.00% |
| 238 | PEPSICO INC | PEP | 73 | $11,100 | 0.00% |
| 239 | FIRST TRUST CLOUD COMPUTING | 33734X192 | 93 | $11,078 | 0.00% |
| 240 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 88 | $10,996 | 0.00% |
| 241 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 120 | $10,316 | 0.00% |
| 242 | CBOE GLOBAL MARKETS INC | 12503M108 | 50 | $9,770 | 0.00% |
| 243 | DIGITAL REALTY TRUST INC | 253868103 | 55 | $9,753 | 0.00% |
| 244 | PACER TRENDPILOT 100 ETF | 69374H303 | 130 | $9,623 | 0.00% |
| 245 | CISCO SYSTEMS INC | CSCO | 162 | $9,590 | 0.00% |
| 246 | RIO TINTO PLC-SPON ADR | RTNTF | 160 | $9,410 | 0.00% |
| 247 | HOME DEPOT INC | HD | 24 | $9,336 | 0.00% |
| 248 | US BANCORP | USB-PS | 194 | $9,279 | 0.00% |
| 249 | IRON MOUNTAIN INC | 46284V101 | 88 | $9,250 | 0.00% |
| 250 | BANK OF AMERICA CORP | 060505104 | 209 | $9,186 | 0.00% |
| 251 | PFIZER INC | PFE | 346 | $9,185 | 0.00% |
| 252 | SIMON PROPERTY GROUP INC | 828806109 | 53 | $9,127 | 0.00% |
| 253 | CME GROUP INC | CME | 38 | $8,825 | 0.00% |
| 254 | KLA CORP | KLAC | 14 | $8,822 | 0.00% |
| 255 | AVANTIS US SMALL CAP VALUE | 025072877 | 91 | $8,784 | 0.00% |
| 256 | SOUTHERN CO/THE | SOMN | 105 | $8,644 | 0.00% |
| 257 | CONSTELLATION BRANDS INC-A | STZ | 39 | $8,619 | 0.00% |
| 258 | VANGUARD GROWTH ETF | 922908736 | 21 | $8,619 | 0.00% |
| 259 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 98 | $8,515 | 0.00% |
| 260 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 370 | $8,409 | 0.00% |
| 261 | PHILIP MORRIS INTERNATIONAL | 718172109 | 69 | $8,304 | 0.00% |
| 262 | RESMED INC | RSMDF | 36 | $8,233 | 0.00% |
| 263 | WILLIS TOWERS WATSON PLC | WTW | 26 | $8,144 | 0.00% |
| 264 | WILLIS TOWERS WATSON PLC | WTW | 26 | $8,144 | 0.00% |
| 265 | KELLANOVA | BEKE | 100 | $8,097 | 0.00% |
| 266 | DAVITA INC | DVA | 54 | $8,076 | 0.00% |
| 267 | DOMINION ENERGY INC | D | 147 | $7,917 | 0.00% |
| 268 | VANGUARD FTSE EUROPE ETF | 922042874 | 123 | $7,807 | 0.00% |
| 269 | MORGAN STANLEY | MS-PQ | 62 | $7,795 | 0.00% |
| 270 | PALANTIR TECHNOLOGIES INC-A | PLTR | 100 | $7,563 | 0.00% |
| 271 | TYLER TECHNOLOGIES INC | TYL | 13 | $7,496 | 0.00% |
| 272 | KEURIG DR PEPPER INC | KDP | 233 | $7,484 | 0.00% |
| 273 | ROBO GLOBAL ROBOTICS AND AUT | 301505707 | 133 | $7,483 | 0.00% |
| 274 | CONAGRA BRANDS INC | CAG | 268 | $7,437 | 0.00% |
| 275 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 84 | $7,384 | 0.00% |
| 276 | KRAFT HEINZ CO/THE | KHC | 240 | $7,370 | 0.00% |
| 277 | PNC FINANCIAL SERVICES GROUP | 693475105 | 38 | $7,328 | 0.00% |
| 278 | ZIONS BANCORP NA | 989701107 | 134 | $7,270 | 0.00% |
| 279 | ZIONS BANCORP NA | 989701107 | 134 | $7,270 | 0.00% |
| 280 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 301 | $7,087 | 0.00% |
| 281 | KINDER MORGAN INC | EP-PC | 251 | $6,877 | 0.00% |
| 282 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 81 | $6,815 | 0.00% |
| 283 | CAMECO CORP | CCJ | 132 | $6,783 | 0.00% |
| 284 | TRUIST FINANCIAL CORP | 89832Q109 | 155 | $6,724 | 0.00% |
| 285 | CONSOLIDATED EDISON INC | ED | 75 | $6,692 | 0.00% |
| 286 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 78 | $6,681 | 0.00% |
| 287 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 79 | $6,675 | 0.00% |
| 288 | ALTRIA GROUP INC | MO | 124 | $6,484 | 0.00% |
| 289 | DIMENSIONAL US REAL EST ETF | 25434V823 | 278 | $6,469 | 0.00% |
| 290 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 23 | $6,441 | 0.00% |
| 291 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 187 | $6,382 | 0.00% |
| 292 | THE CIGNA GROUP | 125523100 | 23 | $6,351 | 0.00% |
| 293 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 106 | $6,331 | 0.00% |
| 294 | VIATRIS INC | VTRS | 507 | $6,312 | 0.00% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 22 | $6,287 | 0.00% |
| 296 | ANFIELD UNIVERSAL FIXED INCO | 90214Q766 | 680 | $6,221 | 0.00% |
| 297 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 47 | $6,214 | 0.00% |
| 298 | COMCAST CORP-CLASS A | CCZ | 165 | $6,192 | 0.00% |
| 299 | GENERAL MILLS INC | 370334104 | 97 | $6,186 | 0.00% |
| 300 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 175 | $6,178 | 0.00% |
| 301 | AIRBNB INC-CLASS A | ABNB | 47 | $6,176 | 0.00% |
| 302 | PHILLIPS 66 | PSX | 53 | $6,038 | 0.00% |
| 303 | SPDR PORT S&P 500 VALUE | 78464A508 | 118 | $6,035 | 0.00% |
| 304 | QUEST DIAGNOSTICS INC | DGX | 40 | $6,034 | 0.00% |
| 305 | EDISON INTERNATIONAL | 281020107 | 75 | $5,988 | 0.00% |
| 306 | PAYPAL HOLDINGS INC | PYPL | 70 | $5,975 | 0.00% |
| 307 | GLOBAL X CONSCIOUS COMPANIES | 37954Y731 | 151 | $5,903 | 0.00% |
| 308 | INTEL CORP | INTC | 289 | $5,794 | 0.00% |
| 309 | BXP INC | BXP | 77 | $5,726 | 0.00% |
| 310 | UNION PACIFIC CORP | UNP | 25 | $5,701 | 0.00% |
| 311 | COTERRA ENERGY INC | CTRA | 221 | $5,644 | 0.00% |
| 312 | ABRDN PHYSICAL PRECIOUS MET | GLTR | 51 | $5,600 | 0.00% |
| 313 | COLGATE-PALMOLIVE CO | CL | 61 | $5,546 | 0.00% |
| 314 | ANSYS INC | 03662Q105 | 16 | $5,397 | 0.00% |
| 315 | CF INDUSTRIES HOLDINGS INC | 125269100 | 63 | $5,375 | 0.00% |
| 316 | GARTNER INC | IT | 11 | $5,329 | 0.00% |
| 317 | INVESCO WATER RESOURCES ETF | IVZ | 81 | $5,329 | 0.00% |
| 318 | EQUINOR ASA-SPON ADR | STOHF | 224 | $5,307 | 0.00% |
| 319 | INSULET CORP | PODD | 20 | $5,221 | 0.00% |
| 320 | CENTENE CORP | CNC | 86 | $5,210 | 0.00% |
| 321 | ROPER TECHNOLOGIES INC | ROP | 10 | $5,199 | 0.00% |
| 322 | VANGUARD VALUE ETF | 922908744 | 30 | $5,079 | 0.00% |
| 323 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 42 | $5,012 | 0.00% |
| 324 | SCHWAB US MID CAP ETF | 808524508 | 174 | $4,822 | 0.00% |
| 325 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85 | $4,808 | 0.00% |
| 326 | JM SMUCKER CO/THE | 832696405 | 43 | $4,735 | 0.00% |
| 327 | HEALTHPEAK PROPERTIES INC | DOC | 231 | $4,682 | 0.00% |
| 328 | ARK 21SHARES BITCOIN ETF | ARKB | 50 | $4,664 | 0.00% |
| 329 | TRAVELERS COS INC/THE | TRV | 19 | $4,577 | 0.00% |
| 330 | VANGUARD MID-CAP ETF | 922908629 | 17 | $4,490 | 0.00% |
| 331 | MEDTRONIC PLC | MDT | 56 | $4,473 | 0.00% |
| 332 | MEDTRONIC PLC | MDT | 56 | $4,473 | 0.00% |
| 333 | TEXAS PACIFIC LAND CORP | TPL | 4 | $4,424 | 0.00% |
| 334 | DIAGEO PLC-SPONSORED ADR | DGEAF | 34 | $4,322 | 0.00% |
| 335 | SERVICENOW INC | NOW | 4 | $4,240 | 0.00% |
| 336 | COCA-COLA CO/THE | KO | 67 | $4,171 | 0.00% |
| 337 | IDEXX LABORATORIES INC | 45168D104 | 10 | $4,134 | 0.00% |
| 338 | TARGET CORP | TGT | 30 | $4,055 | 0.00% |
| 339 | SALESFORCE INC | CRM | 12 | $4,012 | 0.00% |
| 340 | ADOBE INC | ADBE | 9 | $4,002 | 0.00% |
| 341 | GEN DIGITAL INC | GENVR | 145 | $3,970 | 0.00% |
| 342 | PROLOGIS INC | PLDGP | 37 | $3,911 | 0.00% |
| 343 | AMERICAN ELECTRIC POWER | 025537101 | 42 | $3,874 | 0.00% |
| 344 | LINCOLN NATIONAL CORP | 534187109 | 121 | $3,837 | 0.00% |
| 345 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 57 | $3,796 | 0.00% |
| 346 | SCHWAB 1000 INDEX ETF | 808524722 | 134 | $3,794 | 0.00% |
| 347 | VENTAS INC | VTR | 64 | $3,769 | 0.00% |
| 348 | MEDPACE HOLDINGS INC | MEDP | 11 | $3,655 | 0.00% |
| 349 | DOLLAR GENERAL CORP | 256677105 | 47 | $3,564 | 0.00% |
| 350 | ALIGN TECHNOLOGY INC | ALGN | 17 | $3,545 | 0.00% |
| 351 | PINNACLE WEST CAPITAL | PNW | 41 | $3,476 | 0.00% |
| 352 | ASML HOLDING NV-NY REG SHS | ASMLF | 5 | $3,465 | 0.00% |
| 353 | CLOROX COMPANY | CLX | 21 | $3,411 | 0.00% |
| 354 | FMC CORP | FMC | 70 | $3,403 | 0.00% |
| 355 | VERISK ANALYTICS INC | VRSK | 12 | $3,305 | 0.00% |
| 356 | CVS HEALTH CORP | CVS | 73 | $3,277 | 0.00% |
| 357 | DTE ENERGY COMPANY | DTK | 27 | $3,260 | 0.00% |
| 358 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 72 | $3,234 | 0.00% |
| 359 | CLEVELAND-CLIFFS INC | CLF | 335 | $3,149 | 0.00% |
| 360 | HALLIBURTON CO | HAL | 115 | $3,127 | 0.00% |
| 361 | MSCI INC | MSCI | 5 | $3,000 | 0.00% |
| 362 | GILEAD SCIENCES INC | GILD | 32 | $2,956 | 0.00% |
| 363 | MATCH GROUP INC | MTCH | 89 | $2,911 | 0.00% |
| 364 | SCHWAB (CHARLES) CORP | SCHW-PJ | 39 | $2,886 | 0.00% |
| 365 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 294 | $2,743 | 0.00% |
| 366 | KEYCORP | 493267108 | 160 | $2,742 | 0.00% |
| 367 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 106 | $2,727 | 0.00% |
| 368 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 106 | $2,727 | 0.00% |
| 369 | DOCUSIGN INC | DOCU | 30 | $2,698 | 0.00% |
| 370 | SAMSARA INC-CL A | IOT | 59 | $2,578 | 0.00% |
| 371 | RIVIAN AUTOMOTIVE INC-A | RIVN | 190 | $2,527 | 0.00% |
| 372 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 60 | $2,447 | 0.00% |
| 373 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 93 | $2,348 | 0.00% |
| 374 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 60 | $2,302 | 0.00% |
| 375 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 104 | $2,241 | 0.00% |
| 376 | MARATHON PETROLEUM CORP | MARA | 16 | $2,232 | 0.00% |
| 377 | APPFOLIO INC - A | APPF | 9 | $2,220 | 0.00% |
| 378 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 19 | $2,175 | 0.00% |
| 379 | GENERAL ELECTRIC | 369604301 | 13 | $2,168 | 0.00% |
| 380 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 42 | $2,163 | 0.00% |
| 381 | FOX CORP - CLASS B | FOX | 47 | $2,150 | 0.00% |
| 382 | KENVUE INC | KVUE | 100 | $2,135 | 0.00% |
| 383 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 33 | $2,128 | 0.00% |
| 384 | NORFOLK SOUTHERN CORP | 655844108 | 8 | $1,878 | 0.00% |
| 385 | PACCAR INC | PCAR | 18 | $1,872 | 0.00% |
| 386 | VALERO ENERGY CORP | VLO | 15 | $1,839 | 0.00% |
| 387 | SCHWAB US REIT ETF | 808524847 | 85 | $1,790 | 0.00% |
| 388 | WELLTOWER INC | WELL | 14 | $1,764 | 0.00% |
| 389 | WELLTOWER INC | WELL | 14 | $1,764 | 0.00% |
| 390 | MOLSON COORS BEVERAGE CO - B | TAP-A | 30 | $1,720 | 0.00% |
| 391 | GENERAL MOTORS CO | 37045V100 | 30 | $1,598 | 0.00% |
| 392 | HORMEL FOODS CORP | HRL | 50 | $1,569 | 0.00% |
| 393 | SPDR PORT LNG TRM TRSRY | 78464A664 | 57 | $1,493 | 0.00% |
| 394 | KROGER CO | KR | 24 | $1,468 | 0.00% |
| 395 | SYNOPSYS INC | SNPS | 3 | $1,456 | 0.00% |
| 396 | BROADCOM INC | AVGO | 6 | $1,391 | 0.00% |
| 397 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 23 | $1,372 | 0.00% |
| 398 | SPDR S&P KENSHO NEW ECONOMIE | 78468R648 | 26 | $1,322 | 0.00% |
| 399 | DUKE ENERGY CORP | DUKB | 12 | $1,293 | 0.00% |
| 400 | ELBIT SYSTEMS LTD | ESLT | 5 | $1,290 | 0.00% |
| 401 | ELBIT SYSTEMS LTD | ESLT | 5 | $1,290 | 0.00% |
| 402 | MICRON TECHNOLOGY INC | MU | 15 | $1,262 | 0.00% |
| 403 | UNITED PARCEL SERVICE-CL B | UPS | 10 | $1,261 | 0.00% |
| 404 | ARK INNOVATION ETF | 00214Q104 | 22 | $1,249 | 0.00% |
| 405 | NEXTERA ENERGY INC | NEE-PW | 17 | $1,219 | 0.00% |
| 406 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 18 | $1,129 | 0.00% |
| 407 | WARNER BROS DISCOVERY INC | WBD | 106 | $1,120 | 0.00% |
| 408 | EXELON CORP | EXC | 29 | $1,092 | 0.00% |
| 409 | BAXTER INTERNATIONAL INC | 071813109 | 37 | $1,079 | 0.00% |
| 410 | LAMB WESTON HOLDINGS INC | LW | 16 | $1,069 | 0.00% |
| 411 | ILLUMINA INC | ILMN | 8 | $1,069 | 0.00% |
| 412 | DOW INC | DOW | 26 | $1,043 | 0.00% |
| 413 | AMGEN INC | AMGN | 4 | $1,043 | 0.00% |
| 414 | GE VERNOVA INC | GEV | 3 | $987 | 0.00% |
| 415 | TUTOR PERINI CORP | TPC | 37 | $895 | 0.00% |
| 416 | PROSHARES ULTRAPRO QQQ | 74347X831 | 10 | $821 | 0.00% |
| 417 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 16 | $806 | 0.00% |
| 418 | ISHARES INTL AGGREGATE BOND | 46435G672 | 16 | $799 | 0.00% |
| 419 | REDFIN CORP | 75737F108 | 82 | $645 | 0.00% |
| 420 | WK KELLOGG CO | 92942W107 | 25 | $450 | 0.00% |
| 421 | PDD HOLDINGS INC | PDD | 4 | $388 | 0.00% |
| 422 | NATURES SUNSHINE PRODS INC | 639027101 | 25 | $367 | 0.00% |
| 423 | ADVANCED MICRO DEVICES | AMD | 3 | $362 | 0.00% |
| 424 | GE HEALTHCARE TECHNOLOGY | GEHC | 4 | $313 | 0.00% |
| 425 | DUTCH BROS INC-CLASS A | BROS | 5 | $262 | 0.00% |
| 426 | MIND MEDICINE MINDMED INC | 60255C885 | 36 | $251 | 0.00% |
| 427 | TIDEWATER INC | TDGMW | 4 | $219 | 0.00% |
| 428 | ROUNDHILL SPORTS BET & IGAM | 53656F789 | 11 | $212 | 0.00% |
| 429 | JD.COM INC-ADR | JDCMF | 6 | $208 | 0.00% |
| 430 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 24 | $204 | 0.00% |
| 431 | TERADATA CORP | TDC | 6 | $187 | 0.00% |
| 432 | APTIV PLC | APTV | 3 | $181 | 0.00% |
| 433 | SYPRIS SOLUTIONS INC | SYPR | 75 | $134 | 0.00% |
| 434 | COMPASS PATHWAYS PLC | CMPS | 35 | $132 | 0.00% |
| 435 | LYFT INC-A | LYFT | 10 | $129 | 0.00% |
| 436 | SOUNDHOUND AI INC-A | SOUNW | 6 | $119 | 0.00% |
| 437 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 6 | $108 | 0.00% |
| 438 | RIGETTI COMPUTING INC | RGTIW | 7 | $107 | 0.00% |
| 439 | EMG MKT INTERNET ETF-USA INC | 301505889 | 3 | $103 | 0.00% |
| 440 | SOFI TECHNOLOGIES INC | SOFI | 6 | $92 | 0.00% |
| 441 | NCR VOYIX CORP | NCRRP | 6 | $83 | 0.00% |
| 442 | TECK RESOURCES LTD-CLS B | TCKRF | 2 | $81 | 0.00% |
| 443 | INTEGRA RESOURCES CORP | ITRG | 92 | $80 | 0.00% |
| 444 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 7 | $77 | 0.00% |
| 445 | GSK PLC-SPON ADR | GLAXF | 2 | $68 | 0.00% |
| 446 | GRAB HOLDINGS LTD - CL A | GRABW | 10 | $47 | 0.00% |
| 447 | GRAIL INC | GRAL | 1 | $18 | 0.00% |