13F-HR filed by Anfield Capital Management, LLC
Anfield Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 463 holding rows worth $270,804,904.
- Accession
- 0001602020-25-000002
- Filer
- CIK 1602020
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 463 entries on the cover page, a total value of $270,804,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,804,904 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 | 69,021 | $38,609,658 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 313,729 | $30,259,162 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 832,643 | $13,730,288 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 140,562 | $12,508,612 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 514,890 | $11,834,747 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125,619 | $9,867,372 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 92,814 | $8,786,701 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,432 | $8,633,464 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 88,309 | $8,281,618 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,986 | $6,674,565 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,291 | $6,604,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 67,330 | $6,162,715 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,052 | $6,138,339 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 96,473 | $5,996,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 115,766 | $5,870,494 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,817 | $5,599,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,969 | $5,127,839 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 100,071 | $4,870,456 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50,433 | $4,454,495 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 79,776 | $3,921,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 101,341 | $3,817,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 60,275 | $3,783,462 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,576 | $3,390,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 75,638 | $3,354,545 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 100,249 | $2,720,417 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,384 | $2,579,612 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 227,002 | $1,930,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,184 | $1,747,348 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 55,450 | $1,590,151 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,678 | $1,514,331 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,472 | $1,483,908 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,025 | $1,468,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,524 | $1,456,960 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 148,854 | $1,451,609 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,508 | $1,445,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,475 | $1,395,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,782 | $1,358,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,457 | $1,358,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,729 | $1,270,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,407 | $1,264,831 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,242 | $1,192,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,292 | $1,177,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,656 | $1,161,969 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,158 | $1,137,685 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,031 | $1,110,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 30,134 | $945,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,188 | $708,083 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,859 | $606,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,554 | $601,895 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 43,649 | $557,398 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 44,827 | $539,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,326 | $497,890 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 45,606 | $467,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 14,047 | $441,764 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 15,541 | $422,094 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 14,028 | $390,304 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,693 | $354,444 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 141,185 | $310,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,050 | $286,843 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,816 | $283,997 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,748 | $283,309 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,956 | $267,590 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,907 | $255,871 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,214 | $252,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 8,336 | $247,907 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,722 | $247,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,735 | $231,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 884 | $229,097 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,726 | $224,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,127 | $224,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,359 | $210,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 6,740 | $204,612 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,601 | $192,726 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,877 | $183,613 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 876 | $180,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,183 | $172,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 292 | $164,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 771 | $163,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 337 | $158,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,421 | $156,169 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,669 | $149,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,323 | $138,039 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,329 | $133,079 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,995 | $132,717 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,602 | $131,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,587 | $129,065 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,922 | $122,915 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,454 | $122,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,846 | $116,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,957 | $116,599 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,473 | $116,454 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,366 | $116,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,610 | $116,127 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,256 | $115,891 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 5,425 | $115,715 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,840 | $115,507 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 4,862 | $114,792 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 71,377 | $113,489 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,208 | $110,462 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7,772 | $109,741 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,352 | $107,407 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,142 | $106,740 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $105,710 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,322 | $104,997 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,862 | $103,949 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,974 | $102,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 183 | $100,306 | dollars as filed | |
| VGT | 92204A702 | SHS | 177 | $96,001 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,988 | $93,835 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,920 | $93,197 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,105 | $91,706 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,384 | $90,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,875 | $89,971 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,573 | $86,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,500 | $83,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,234 | $83,552 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $81,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 151 | $80,420 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,420 | $76,808 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 125 | $76,749 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,845 | $73,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 298 | $73,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 866 | $70,726 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,184 | $69,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 370 | $66,489 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,416 | $65,178 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 994 | $64,819 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,470 | $63,295 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,041 | $63,122 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,102 | $60,301 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,034 | $60,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $59,890 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,664 | $58,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 447 | $58,588 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,669 | $57,353 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,799 | $57,352 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,654 | $56,893 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 3,906 | $56,442 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,407 | $55,780 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 8,586 | $55,466 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 108 | $54,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $54,736 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,674 | $52,906 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224 | $52,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 531 | $52,094 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,086 | $52,009 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,157 | $51,699 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,993 | $51,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,397 | $51,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,029 | $50,372 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,105 | $49,924 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 876 | $49,573 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,528 | $48,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,654 | $48,250 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,313 | $48,136 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,377 | $47,754 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 196 | $47,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129 | $45,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 371 | $44,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,406 | $43,452 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 464 | $42,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 339 | $41,290 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 30,227 | $40,202 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 148 | $40,083 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $39,684 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 1,195 | $38,563 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 1,164 | $37,167 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 1,181 | $36,869 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 465 | $36,684 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 395 | $35,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 759 | $31,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191 | $31,675 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160 | $31,038 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $30,553 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 258 | $30,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 180 | $30,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 176 | $30,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84 | $29,439 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 351 | $28,698 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 408 | $27,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286 | $25,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250 | $24,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $24,305 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51 | $23,937 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 449 | $22,823 | dollars as filed | |
| VWO | 922042858 | SHS | 488 | $22,087 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,014 | $21,933 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58 | $21,259 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 111 | $20,887 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $20,833 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91 | $20,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59 | $19,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 739 | $19,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 409 | $18,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74 | $18,040 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 288 | $17,536 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 102 | $17,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 128 | $16,979 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152 | $16,975 | dollars as filed | |
| American Express Company | 025816109 | COM | 63 | $16,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127 | $16,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79 | $16,552 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 404 | $16,277 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 648 | $16,237 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46 | $16,041 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 75 | $15,415 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 112 | $14,528 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201 | $14,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92 | $14,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 189 | $13,568 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 211 | $13,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $13,094 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,350 | $12,932 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 238 | $12,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 319 | $12,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 410 | $12,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 350 | $12,534 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 209 | $12,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $12,389 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150 | $12,347 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13 | $12,304 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $12,288 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117 | $12,287 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 490 | $12,181 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 457 | $12,019 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63 | $11,736 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31 | $11,540 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $11,315 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 274 | $11,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 483 | $11,192 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 372 | $11,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69 | $10,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73 | $10,946 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 120 | $10,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $10,926 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 371 | $10,919 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 139 | $10,551 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $10,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $10,274 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51 | $10,174 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $10,081 | dollars as filed | |
| Southern Company | 842587107 | COM | 105 | $9,655 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160 | $9,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61 | $9,530 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $9,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 93 | $9,507 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 130 | $9,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $8,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24 | $8,796 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $8,787 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $8,787 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 347 | $8,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116 | $8,775 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 952 | $8,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 142 | $8,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 209 | $8,722 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,271 | $8,691 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123 | $8,636 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $8,562 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $8,440 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $8,294 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $8,260 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $8,249 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147 | $8,242 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 194 | $8,191 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36 | $8,059 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 233 | $7,973 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91 | $7,932 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $7,881 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31 | $7,805 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21 | $7,787 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 98 | $7,787 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 356 | $7,640 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88 | $7,572 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 575 | $7,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $7,567 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $7,558 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 628 | $7,499 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124 | $7,442 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240 | $7,303 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78 | $7,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62 | $7,234 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106 | $7,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 251 | $7,161 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $7,157 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 268 | $7,148 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89 | $7,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81 | $6,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,934 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 133 | $6,850 | dollars as filed | |
| SPDW | 78463X889 | COM | 187 | $6,809 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $6,768 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84 | $6,751 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 134 | $6,681 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38 | $6,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 278 | $6,608 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $6,603 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53 | $6,544 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79 | $6,502 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 175 | $6,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 221 | $6,388 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155 | $6,378 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 301 | $6,249 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 165 | $6,089 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 118 | $6,026 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47 | $6,011 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 224 | $5,925 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 92 | $5,906 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,896 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97 | $5,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 151 | $5,628 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47 | $5,615 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 132 | $5,433 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $5,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $5,226 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86 | $5,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85 | $5,184 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $5,182 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77 | $5,174 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43 | $5,092 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,995 | $5,088 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,065 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56 | $5,032 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $5,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73 | $4,946 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63 | $4,923 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 134 | $4,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61 | $4,815 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67 | $4,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42 | $4,751 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 231 | $4,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39 | $4,659 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,617 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42 | $4,589 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70 | $4,568 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174 | $4,559 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75 | $4,419 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 507 | $4,416 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $4,401 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $4,397 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,074 | $4,396 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121 | $4,345 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16 | $4,236 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37 | $4,136 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $4,133 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50 | $4,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $4,053 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,905 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145 | $3,848 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57 | $3,802 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27 | $3,733 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 134 | $3,607 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32 | $3,586 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,571 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34 | $3,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $3,452 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $3,352 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,313 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 294 | $3,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $3,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 57 | $3,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,185 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $3,092 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $2,971 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70 | $2,953 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72 | $2,935 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 115 | $2,918 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29 | $2,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,828 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 665 | $2,779 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89 | $2,777 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 335 | $2,754 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $2,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13 | $2,602 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 160 | $2,558 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $2,442 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $2,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $2,398 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190 | $2,366 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60 | $2,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93 | $2,340 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $2,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102 | $2,316 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 104 | $2,293 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33 | $2,273 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59 | $2,261 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 578 | $2,214 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42 | $2,206 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,196 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $2,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106 | $2,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $1,981 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,979 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,895 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85 | $1,828 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,826 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,753 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57 | $1,554 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $1,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12 | $1,464 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29 | $1,336 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23 | $1,324 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,303 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,287 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37 | $1,267 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26 | $1,209 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17 | $1,205 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106 | $1,137 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $1,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $1,005 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 121 | $983 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $916 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26 | $908 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 37 | $858 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16 | $810 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $800 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16 | $800 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $767 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $755 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 82 | $755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $705 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $656 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $635 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $550 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $498 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $473 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $323 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25 | $314 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $309 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6 | $247 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24 | $225 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36 | $211 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11 | $210 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16 | $186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $179 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 6 | $178 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $169 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $135 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 75 | $121 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $119 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3 | $114 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 92 | $114 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2 | $77 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2 | $73 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7 | $69 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10 | $67 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10 | $66 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $59 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7 | $55 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20 | $47 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10 | $45 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $26 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602020-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |