13F-HR filed by Anfield Capital Management, LLC
Anfield Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 435 holding rows worth $275,607,350.
- Accession
- 0001602020-25-000001
- Filer
- CIK 1602020
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 447 entries on the cover page, a total value of $275,607,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,607,350 with VALUE read as dollars as filed, 13F file number 028-18040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 68,826 | $40,337,324 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 206,109 | $19,953,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,324 | $14,991,308 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,311 | $14,488,513 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 812,756 | $14,047,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52,734 | $12,770,592 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,660 | $11,921,837 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 483,144 | $11,102,649 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 96,588 | $10,652,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 550,518 | $9,953,365 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,994 | $9,617,379 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 332,606 | $8,601,180 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,485 | $7,957,977 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 83,097 | $7,618,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,222 | $6,029,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,329 | $4,918,469 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,201 | $4,823,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 76,222 | $3,498,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,986 | $3,300,519 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,480 | $3,196,335 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65,388 | $3,182,434 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 100,271 | $2,799,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,200 | $2,175,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,195 | $1,956,447 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 960 | $1,911,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,107 | $1,819,212 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,647 | $1,784,734 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 205,012 | $1,720,686 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,290 | $1,717,247 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,453 | $1,664,829 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 56,444 | $1,644,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,789 | $1,639,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 42,144 | $1,578,748 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,466 | $1,551,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,654 | $1,457,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 37,542 | $1,313,219 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 124,456 | $1,259,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,292 | $1,234,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,563 | $1,206,636 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,977 | $1,198,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 30,134 | $930,538 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,196 | $800,256 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 43,649 | $603,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,646 | $580,506 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 44,827 | $569,724 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,299 | $547,553 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 45,606 | $466,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,868 | $453,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 14,047 | $445,970 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 15,541 | $428,932 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 14,038 | $399,100 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 129,318 | $391,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 899 | $363,052 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,693 | $350,798 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 9,338 | $317,492 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,748 | $296,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,050 | $288,333 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,722 | $280,148 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,214 | $260,276 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,956 | $258,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,391 | $258,611 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,689 | $255,869 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,907 | $255,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,314 | $248,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 8,336 | $248,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,735 | $235,661 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,726 | $232,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,927 | $217,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 6,740 | $205,637 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,210 | $200,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,127 | $198,715 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,877 | $193,490 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 118,976 | $182,033 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,601 | $172,344 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 292 | $171,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,421 | $158,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,323 | $140,309 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,995 | $140,072 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,329 | $133,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,595 | $133,331 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,323 | $132,750 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,102 | $129,518 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,922 | $128,838 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,840 | $127,987 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,660 | $125,645 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,041 | $119,730 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,142 | $102,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 160 | $99,488 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 449 | $99,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 186 | $97,942 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $96,720 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,384 | $96,119 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,420 | $94,629 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,322 | $94,161 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,862 | $94,065 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,920 | $93,754 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $93,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,875 | $90,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,500 | $89,625 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,573 | $87,832 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,416 | $87,183 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 5,725 | $86,505 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,971 | $85,059 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 983 | $84,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,011 | $84,512 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,717 | $84,408 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,770 | $84,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,461 | $83,981 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 3,495 | $83,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,015 | $83,399 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 897 | $83,188 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,727 | $81,621 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,879 | $79,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 125 | $78,563 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,196 | $75,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,234 | $73,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 298 | $71,434 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,988 | $71,185 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 370 | $69,379 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,157 | $69,271 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,184 | $68,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 151 | $68,445 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,845 | $67,084 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,974 | $67,047 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 994 | $66,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $64,589 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $57,225 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $57,156 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 8,586 | $56,925 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,528 | $56,076 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,669 | $55,886 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,664 | $55,876 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,799 | $55,786 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,654 | $55,760 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,674 | $55,661 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 3,906 | $55,661 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,034 | $55,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,397 | $55,507 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,407 | $55,438 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,105 | $55,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224 | $55,283 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,086 | $55,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,029 | $55,188 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,654 | $55,177 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,377 | $55,108 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,993 | $54,904 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 108 | $53,787 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 876 | $50,274 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 26,656 | $49,847 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 531 | $48,461 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,313 | $46,064 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 196 | $44,314 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129 | $43,851 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,014 | $42,757 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 148 | $42,750 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 464 | $42,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 339 | $40,955 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 182 | $37,412 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 465 | $36,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 322 | $34,638 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 395 | $34,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 759 | $32,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 258 | $32,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 179 | $31,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160 | $31,333 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $29,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286 | $28,451 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250 | $27,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191 | $27,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84 | $26,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 179 | $25,947 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,108 | $25,229 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58 | $25,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108 | $24,229 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 111 | $23,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 255 | $23,079 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 418 | $22,622 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $22,441 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 307 | $21,916 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51 | $21,609 | dollars as filed | |
| VWO | 922042858 | SHS | 488 | $21,492 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 449 | $21,471 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59 | $21,403 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $21,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74 | $20,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 739 | $18,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 63 | $18,698 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 648 | $18,069 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152 | $18,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107 | $17,939 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 288 | $16,782 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $16,583 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 409 | $16,356 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52 | $16,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 211 | $15,966 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $15,956 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 404 | $15,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44 | $15,842 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46 | $15,567 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127 | $14,696 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 268 | $14,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 128 | $14,478 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201 | $14,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92 | $14,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79 | $14,038 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 75 | $13,703 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13 | $13,326 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 189 | $13,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 350 | $13,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 342 | $13,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 319 | $13,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 329 | $12,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 304 | $12,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 345 | $12,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $12,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 318 | $12,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 313 | $12,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 350 | $12,568 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63 | $12,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 340 | $12,479 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 238 | $12,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 322 | $12,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 327 | $12,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 317 | $12,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 410 | $11,972 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 490 | $11,902 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 96 | $11,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117 | $11,603 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $11,452 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150 | $11,436 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 274 | $11,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51 | $11,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $11,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73 | $11,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 93 | $11,078 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $10,996 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 120 | $10,316 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $9,770 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $9,753 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 130 | $9,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162 | $9,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160 | $9,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24 | $9,336 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 194 | $9,279 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88 | $9,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 209 | $9,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 346 | $9,185 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $9,127 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112 | $8,946 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $8,825 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $8,822 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91 | $8,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 105 | $8,644 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21 | $8,619 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $8,619 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 98 | $8,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 370 | $8,409 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69 | $8,304 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36 | $8,233 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $8,097 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $8,076 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147 | $7,917 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123 | $7,807 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62 | $7,795 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $7,563 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $7,496 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 233 | $7,484 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 133 | $7,483 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 268 | $7,437 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84 | $7,384 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240 | $7,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38 | $7,328 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 301 | $7,087 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 251 | $6,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81 | $6,815 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 132 | $6,783 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155 | $6,724 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $6,692 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78 | $6,681 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79 | $6,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124 | $6,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 278 | $6,469 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $6,441 | dollars as filed | |
| SPDW | 78463X889 | COM | 187 | $6,382 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $6,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106 | $6,331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 507 | $6,312 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $6,287 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 680 | $6,221 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47 | $6,214 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 165 | $6,192 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97 | $6,186 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 175 | $6,178 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47 | $6,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53 | $6,038 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 118 | $6,035 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $6,034 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75 | $5,988 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70 | $5,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 151 | $5,903 | dollars as filed | |
| Intel Corp | 458140100 | COM | 289 | $5,794 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77 | $5,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25 | $5,701 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 221 | $5,644 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $5,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61 | $5,546 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 212 | $5,454 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,397 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63 | $5,375 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $5,329 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 224 | $5,307 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86 | $5,210 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,199 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $5,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42 | $5,012 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174 | $4,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85 | $4,808 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43 | $4,735 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 231 | $4,682 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50 | $4,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $4,577 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $4,490 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $4,424 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34 | $4,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $4,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67 | $4,171 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,134 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $4,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $4,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $4,002 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145 | $3,970 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37 | $3,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42 | $3,874 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121 | $3,837 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57 | $3,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 134 | $3,794 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $3,769 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $3,655 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $3,564 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $3,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28 | $3,528 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,476 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $3,411 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70 | $3,403 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,305 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73 | $3,277 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27 | $3,260 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72 | $3,234 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 335 | $3,149 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 115 | $3,127 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $3,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32 | $2,956 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89 | $2,911 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39 | $2,886 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 294 | $2,743 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 160 | $2,742 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $2,698 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $2,580 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59 | $2,578 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190 | $2,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93 | $2,348 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60 | $2,302 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 104 | $2,241 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $2,232 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $2,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13 | $2,168 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42 | $2,163 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47 | $2,150 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $2,135 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33 | $2,128 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,878 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $1,839 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85 | $1,790 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,598 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $1,569 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57 | $1,493 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,456 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $1,391 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23 | $1,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26 | $1,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12 | $1,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,262 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $1,261 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $1,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17 | $1,219 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18 | $1,129 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106 | $1,120 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29 | $1,092 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37 | $1,079 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,069 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $1,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,043 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26 | $1,043 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $987 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 37 | $895 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16 | $806 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16 | $799 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 82 | $645 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $450 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $388 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25 | $367 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3 | $362 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $313 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $262 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $251 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $219 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11 | $212 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6 | $208 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24 | $204 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $187 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $181 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 75 | $134 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $132 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $129 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6 | $119 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 6 | $108 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7 | $107 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3 | $103 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6 | $92 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $83 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2 | $81 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 92 | $80 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7 | $77 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2 | $68 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10 | $47 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602020-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |