Anfield Capital Management, LLC — Q4 2024 13F-HR

← Anfield Capital Management, LLC

Q4 2024 · 13F-HR

Anfield Capital Management, LLCholdings as filed

Filed 2025-02-05 · accession 0001602020-25-000001

$275.6M

Reported value

435

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$40.3M	14.6%	68,826	Common	NONE
81369Y852	XLC	COMM SERV SELECT SECTOR SPDR	$20.0M	7.24%	206,109	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$15.0M	5.44%	29,324	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$14.5M	5.26%	62,311	Common	NONE
90214Q733	AESR	ANFIELD US EQUITY SECTOR ROT	$14.0M	5.10%	812,756	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$12.8M	4.63%	52,734	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR	$11.9M	4.33%	86,660	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$11.1M	4.03%	483,144	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$10.7M	3.87%	96,588	Common	NONE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIE	$10.0M	3.61%	550,518	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$9.6M	3.49%	198,994	Common	NONE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$8.6M	3.12%	332,606	Common	NONE
464287242	LQD	ISHARES IBOXX INVESTMENT GRA	$8.0M	2.89%	74,485	Common	NONE
464288588	MBB	ISHARES MBS ETF	$7.6M	2.76%	83,097	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY B	$6.0M	2.19%	65,222	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECT SPDR	$4.9M	1.78%	37,329	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID C	$4.8M	1.75%	88,201	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER E	$3.5M	1.27%	76,222	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SPDR	$3.3M	1.20%	41,986	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BO	$3.2M	1.16%	33,480	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPP	$3.2M	1.15%	65,388	Common	NONE
69374H519	PSMR	PACER SWAN SOS MODERATE APR	$2.8M	1.02%	100,271	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.2M	0.79%	16,200	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.71%	2,195	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.9M	0.69%	960	Common	NONE
30303M102	META	META PLATFORMS INC-CLASS A	$1.8M	0.66%	3,107	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$1.8M	0.65%	5,647	Common	NONE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME	$1.7M	0.62%	205,012	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.7M	0.62%	3,290	Common	NONE
629377508	NRG	NRG ENERGY INC	$1.7M	0.60%	18,453	Common	NONE
69374H550	PSMD	PACER SWAN SOS MODERATE JANU	$1.6M	0.60%	56,444	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$1.6M	0.59%	1,789	Common	NONE
33740F482	GMAR	FT VEST US EQUITY MODERATE B	$1.6M	0.57%	42,144	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER & CO	$1.6M	0.56%	5,466	Common	NONE
02079K107	GOOG	ALPHABET INC-CL C	$1.5M	0.53%	7,654	Common	NONE
33740U687	GNOV	FT VEST US EQUITY MODERATE B	$1.3M	0.48%	37,542	Common	NONE
90214Q642	RPHS	REGENTS PARK HEDGED MARKET	$1.3M	0.46%	124,456	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.45%	2,292	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.44%	1,563	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.43%	2,977	Common	NONE
33740U612	MARM	FTVESTUS MAX BUFF ETF MARCH	$930,538	0.34%	30,134	Common	NONE
037833100	AAPL	APPLE INC	$800,256	0.29%	3,196	Common	NONE
90214Q543	—	FOUNDATIONS DYNAMIC GR ETF	$603,020	0.22%	43,649	Common	NONE
023135106	AMZN	AMAZON.COM INC	$580,506	0.21%	2,646	Common	NONE
90214Q550	—	FOUNDATIONS DYNAMIC CORE ETF	$569,724	0.21%	44,827	Common	NONE
594918104	MSFT	MICROSOFT CORP	$547,553	0.20%	1,299	Common	NONE
90214Q535	—	FOUNDATIONS DYNAMIC VAL ETF	$466,549	0.17%	45,606	Common	NONE
33740U653	GAUG	FT VEST US EQUITY MODERATE B	$453,971	0.16%	12,868	Common	NONE
33740U588	JUNM	FT VEST US EQ MAX BUF JUNE	$445,970	0.16%	14,047	Common	NONE
69374H485	PSMO	PACER SWAN SOS MOD OCT ETF	$428,932	0.16%	15,541	Common	NONE
69374H493	PSMJ	PACER SWAN SOS MODERATE JULY	$399,100	0.14%	14,038	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$391,834	0.14%	129,318	Common	NONE
88160R101	TSLA	TESLA INC	$363,052	0.13%	899	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION	$350,798	0.13%	3,693	Common	NONE
Y46717107	KEN	KENON HOLDINGS LTD	$317,492	0.12%	9,338	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$296,287	0.11%	14,748	Common	NONE
33740U562	AUGM	FT VEST US EQ MAX BUF AUG	$288,333	0.10%	9,050	Common	NONE
128030202	CALM	CAL-MAINE FOODS INC	$280,148	0.10%	2,722	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORP	$260,276	0.09%	17,214	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$258,860	0.09%	37,956	Common	NONE
33740U695	GOCT	FT VEST US EQUITY MODERATE B	$258,611	0.09%	7,391	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$255,869	0.09%	11,689	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED LENDING F	$255,475	0.09%	7,907	Common	NONE
02079K305	GOOGL	ALPHABET INC-CL A	$248,740	0.09%	1,314	Common	NONE
33740U554	SEPM	FT VEST US EQ MAX BUF SEP	$248,686	0.09%	8,336	Common	NONE
33740F763	FFEB	FT VEST US EQUITY BUFFER ETF	$235,661	0.09%	4,735	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$232,969	0.08%	10,726	Common	NONE
33740U661	GJUL	FT VEST US EQUITY MODERATE B	$217,315	0.08%	5,927	Common	NONE
33740F136	OCTM	FT VEST US EQ MAX BUF OCT	$205,637	0.07%	6,740	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$200,078	0.07%	8,210	Common	NONE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$198,715	0.07%	4,127	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$193,490	0.07%	9,877	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$182,033	0.07%	118,976	Common	NONE
55336V100	MPLX	MPLX LP	$172,344	0.06%	3,601	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$171,895	0.06%	292	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN ETF	$158,187	0.06%	3,421	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE	$140,309	0.05%	7,323	Common	NONE
05684B107	BCSF	BAIN CAPITAL SPECIALTY FINAN	$140,072	0.05%	7,995	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCO	$133,987	0.05%	2,329	Common	NONE
33740F722	FJUN	FT VEST US EQUITY BUFF ETF-J	$133,331	0.05%	2,595	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURIT	$132,750	0.05%	1,323	Common	NONE
88339J105	TTD	TRADE DESK INC/THE -CLASS A	$129,518	0.05%	1,102	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MD CP ETF	$128,838	0.05%	3,922	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$127,987	0.05%	3,840	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$125,645	0.05%	1,660	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC	$119,730	0.04%	8,041	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT CORP	$102,618	0.04%	11,142	Common	NONE
92204A702	VGT	VANGUARD INFO TECH ETF	$99,488	0.04%	160	Common	NONE
872590104	TMUS	T-MOBILE US INC	$99,060	0.04%	449	Common	NONE
57636Q104	MA	MASTERCARD INC - A	$97,942	0.04%	186	Common	NONE
589889104	MMSI	MERIT MEDICAL SYSTEMS INC	$96,720	0.04%	1,000	Common	NONE
032095101	APH	AMPHENOL CORP-CL A	$96,119	0.03%	1,384	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL PROPER	$94,629	0.03%	1,420	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO-SPON ADR	$94,161	0.03%	7,322	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL REAL ESTAT	$94,065	0.03%	10,862	Common	NONE
088606108	BHP	BHP GROUP LTD-SPON ADR	$93,754	0.03%	1,920	Common	NONE
252131107	DXCM	DEXCOM INC	$93,324	0.03%	1,200	Common	NONE
33740U570	JULM	FT VEST US EQ MAX BUF JULY	$90,362	0.03%	2,875	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING	$89,625	0.03%	2,500	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$87,832	0.03%	15,573	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$87,183	0.03%	1,416	Common	NONE
04014F102	ARDC	ARES DYNAMIC CREDIT ALL	$86,505	0.03%	5,725	Common	NONE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$85,059	0.03%	3,971	Common	NONE
46431W606	HYGH	ISHARES INT RATE HEDG HY ETF	$84,882	0.03%	983	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$84,512	0.03%	4,011	Common	NONE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ET	$84,408	0.03%	1,717	Common	NONE
69374H428	FLRT	PACER PACIFIC ASSET FLOATING	$84,146	0.03%	1,770	Common	NONE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF	$83,981	0.03%	3,461	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$83,635	0.03%	3,495	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$83,399	0.03%	5,015	Common	NONE
46431W705	LQDH	ISHARES INT HEDG CORP BD ETF	$83,188	0.03%	897	Common	NONE
26923G822	PFFA	VIRTUS INFRACAP US PREF STCK	$81,621	0.03%	3,727	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVESTMENT	$79,308	0.03%	5,879	Common	NONE
461202103	INTU	INTUIT INC	$78,563	0.03%	125	Common	NONE
67079K100	SMR	NUSCALE POWER CORP	$75,234	0.03%	4,196	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$73,119	0.03%	2,234	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$71,434	0.03%	298	Common	NONE
279158109	EC	ECOPETROL SA-SPONSORED ADR	$71,185	0.03%	8,988	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$69,379	0.03%	370	Common	NONE
75574U101	RC	READY CAPITAL CORP	$69,271	0.03%	10,157	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY	$68,885	0.02%	1,184	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC-CL B	$68,445	0.02%	151	Common	NONE
833635105	SQM	QUIMICA Y MINERA CHIL-SP ADR	$67,084	0.02%	1,845	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$67,047	0.02%	16,974	Common	NONE
025072349	AVLV	AVANTIS US LARGE CAP VALUE	$66,369	0.02%	994	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$64,589	0.02%	13	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$57,225	0.02%	110	Common	NONE
23804L103	DDOG	DATADOG INC - CLASS A	$57,156	0.02%	400	Common	NONE
35472T101	FTF	FRANKLIN LTD DUR INC TR	$56,925	0.02%	8,586	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$56,076	0.02%	6,528	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FUND	$55,886	0.02%	6,669	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$55,876	0.02%	3,664	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMRG MRKT DBT	$55,786	0.02%	5,799	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORT	$55,760	0.02%	3,654	Common	NONE
09260U109	BCAT	BLACKROCK CAPITAL ALLOC TR	$55,661	0.02%	3,674	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERS INC	$55,661	0.02%	3,906	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FUND	$55,644	0.02%	3,034	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COV CL	$55,507	0.02%	3,397	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FUND	$55,438	0.02%	11,407	Common	NONE
77926X205	XDTE	ROUNDHI S&P 500 0DTE CCS ETF	$55,427	0.02%	1,105	Common	NONE
548661107	LOW	LOWE'S COS INC	$55,283	0.02%	224	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$55,191	0.02%	1,086	Common	NONE
37954Y483	QYLD	GLOBAL X NASD 100 COV CALL	$55,188	0.02%	3,029	Common	NONE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM	$55,177	0.02%	2,654	Common	NONE
77926X304	QDTE	ROUNDHILL INNOVATION-100 0DT	$55,108	0.02%	1,377	Common	NONE
09255X100	XFRAX	BLACKROCK FLTNG RT INC STRAT	$54,904	0.02%	3,993	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$53,787	0.02%	108	Common	NONE
217204106	CPRT	COPART INC	$50,274	0.02%	876	Common	NONE
22053A107	—	QUINCE THERAPEUTICS INC	$49,847	0.02%	26,656	Common	NONE
855244109	SBUX	STARBUCKS CORP	$48,461	0.02%	531	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$46,064	0.02%	5,313	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$44,314	0.02%	196	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$43,851	0.02%	129	Common	NONE
02156V109	OKLO	OKLO INC	$42,757	0.02%	2,014	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$42,750	0.02%	148	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-B	$42,424	0.02%	464	Common	NONE
872540109	TJX	TJX COMPANIES INC	$40,955	0.01%	339	Common	NONE
G8473T100	STE	STERIS PLC	$37,412	0.01%	182	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YLD CORP	$36,572	0.01%	465	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$34,638	0.01%	322	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$34,495	0.01%	395	Common	NONE
33740F714	DJUN	FT VEST US EQUITY DEEP BUFFE	$32,850	0.01%	759	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROW	$32,702	0.01%	258	Common	NONE
097023105	BA	BOEING CO/THE	$31,683	0.01%	179	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$31,333	0.01%	160	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$29,273	0.01%	100	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$28,451	0.01%	286	Common	NONE
254687106	DIS	WALT DISNEY CO/THE	$27,838	0.01%	250	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$27,622	0.01%	191	Common	NONE
92826C839	V	VISA INC-CLASS A SHARES	$26,547	0.01%	84	Common	NONE
166764100	CVX	CHEVRON CORP	$25,947	0.01%	179	Common	NONE
00206R102	T	AT&T INC	$25,229	0.01%	1,108	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$25,226	0.01%	58	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELT	$24,229	0.01%	108	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$23,919	0.01%	111	Common	NONE
931142103	WMT	WALMART INC	$23,079	0.01%	255	Common	NONE
969457100	WMB	WILLIAMS COS INC	$22,622	0.01%	418	Common	NONE
570535104	MKL	MARKEL GROUP INC	$22,441	0.01%	13	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMP	$21,916	0.01%	307	Common	NONE
244199105	DE	DEERE & CO	$21,609	0.01%	51	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$21,492	0.01%	488	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED ETF	$21,471	0.01%	449	Common	NONE
149123101	CAT	CATERPILLAR INC	$21,403	0.01%	59	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS	$21,299	0.01%	84	Common	NONE
31428X106	FDX	FEDEX CORP	$20,818	0.01%	74	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQ	$18,748	0.01%	739	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$18,698	0.01%	63	Common	NONE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH	$18,069	0.01%	648	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$18,017	0.01%	152	Common	NONE
742718109	PG	PROCTER & GAMBLE CO/THE	$17,939	0.01%	107	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$16,782	0.01%	288	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$16,583	0.01%	275	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$16,356	0.01%	409	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$16,288	0.01%	52	Common	NONE
654106103	NKE	NIKE INC -CL B	$15,966	0.01%	211	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$15,956	0.01%	34	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TR TACT ETF	$15,914	0.01%	404	Common	NONE
863667101	SYK	STRYKER CORP	$15,842	0.01%	44	Common	NONE
219948106	CPAY	CORPAY INC	$15,567	0.01%	46	Common	NONE
75513E101	RTX	RTX CORP	$14,696	0.01%	127	Common	NONE
989701107	ZION	ZIONS BANCORP NA	$14,540	0.01%	268	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$14,478	0.01%	128	Common	NONE
172967424	C	CITIGROUP INC	$14,148	0.01%	201	Common	NONE
747525103	QCOM	QUALCOMM INC	$14,133	0.01%	92	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14,038	0.01%	79	Common	NONE
172908105	CTAS	CINTAS CORP	$13,703	0.00%	75	Common	NONE
09290D101	BLK	BLACKROCK INC	$13,326	0.00%	13	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$13,275	0.00%	189	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUS CORE1 ETF	$13,265	0.00%	350	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER	$13,167	0.00%	342	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER	$13,133	0.00%	319	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER	$12,859	0.00%	329	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER	$12,844	0.00%	304	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER	$12,696	0.00%	345	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12,647	0.00%	25	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER	$12,582	0.00%	318	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER	$12,579	0.00%	313	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER	$12,568	0.00%	350	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$12,485	0.00%	63	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER	$12,479	0.00%	340	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING	$12,428	0.00%	238	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER	$12,371	0.00%	322	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER	$12,269	0.00%	327	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER	$12,006	0.00%	317	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CO	$11,972	0.00%	410	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US	$11,902	0.00%	490	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$11,646	0.00%	96	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$11,603	0.00%	117	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$11,452	0.00%	20	Common	NONE
579780206	MKC	MCCORMICK & CO-NON VTG SHRS	$11,436	0.00%	150	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN	$11,434	0.00%	274	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11,269	0.00%	51	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11,177	0.00%	23	Common	NONE
713448108	PEP	PEPSICO INC	$11,100	0.00%	73	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING	$11,078	0.00%	93	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALU	$10,996	0.00%	88	Common	NONE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ET	$10,316	0.00%	120	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$9,770	0.00%	50	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$9,753	0.00%	55	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$9,623	0.00%	130	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$9,590	0.00%	162	Common	NONE
767204100	RIO	RIO TINTO PLC-SPON ADR	$9,410	0.00%	160	Common	NONE
437076102	HD	HOME DEPOT INC	$9,336	0.00%	24	Common	NONE
902973304	USB	US BANCORP	$9,279	0.00%	194	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC	$9,250	0.00%	88	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$9,186	0.00%	209	Common	NONE
717081103	PFE	PFIZER INC	$9,185	0.00%	346	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$9,127	0.00%	53	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$8,946	0.00%	112	Common	NONE
12572Q105	CME	CME GROUP INC	$8,825	0.00%	38	Common	NONE
482480100	KLAC	KLA CORP	$8,822	0.00%	14	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE	$8,784	0.00%	91	Common	NONE
842587107	SO	SOUTHERN CO/THE	$8,644	0.00%	105	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC-A	$8,619	0.00%	39	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$8,619	0.00%	21	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAPGROWTH E	$8,515	0.00%	98	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$8,409	0.00%	370	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$8,304	0.00%	69	Common	NONE
761152107	RMD	RESMED INC	$8,233	0.00%	36	Common	NONE
487836108	K	KELLANOVA	$8,097	0.00%	100	Common	NONE
23918K108	DVA	DAVITA INC	$8,076	0.00%	54	Common	NONE
25746U109	D	DOMINION ENERGY INC	$7,917	0.00%	147	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$7,807	0.00%	123	Common	NONE
617446448	MS	MORGAN STANLEY	$7,795	0.00%	62	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$7,563	0.00%	100	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$7,496	0.00%	13	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$7,484	0.00%	233	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUT	$7,483	0.00%	133	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$7,437	0.00%	268	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWT	$7,384	0.00%	84	Common	NONE
500754106	KHC	KRAFT HEINZ CO/THE	$7,370	0.00%	240	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$7,328	0.00%	38	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$7,087	0.00%	301	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$6,877	0.00%	251	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$6,815	0.00%	81	Common	NONE
13321L108	CCJ	CAMECO CORP	$6,783	0.00%	132	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$6,724	0.00%	155	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$6,692	0.00%	75	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$6,681	0.00%	78	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$6,675	0.00%	79	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$6,484	0.00%	124	Common	NONE
25434V823	DFAR	DIMENSIONAL US REAL EST ETF	$6,469	0.00%	278	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GRWTH ETF	$6,441	0.00%	23	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WOR	$6,382	0.00%	187	Common	NONE
125523100	CI	THE CIGNA GROUP	$6,351	0.00%	23	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC-A	$6,331	0.00%	106	Common	NONE
92556V106	VTRS	VIATRIS INC	$6,312	0.00%	507	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$6,287	0.00%	22	Common	NONE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCO	$6,221	0.00%	680	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$6,214	0.00%	47	Common	NONE
20030N101	CMCSA	COMCAST CORP-CLASS A	$6,192	0.00%	165	Common	NONE
370334104	GIS	GENERAL MILLS INC	$6,186	0.00%	97	Common	NONE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE	$6,178	0.00%	175	Common	NONE
009066101	ABNB	AIRBNB INC-CLASS A	$6,176	0.00%	47	Common	NONE
718546104	PSX	PHILLIPS 66	$6,038	0.00%	53	Common	NONE
78464A508	SPYV	SPDR PORT S&P 500 VALUE	$6,035	0.00%	118	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$6,034	0.00%	40	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$5,988	0.00%	75	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$5,975	0.00%	70	Common	NONE
37954Y731	KRMA	GLOBAL X CONSCIOUS COMPANIES	$5,903	0.00%	151	Common	NONE
458140100	INTC	INTEL CORP	$5,794	0.00%	289	Common	NONE
101121101	BXP	BXP INC	$5,726	0.00%	77	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$5,701	0.00%	25	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$5,644	0.00%	221	Common	NONE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS MET	$5,600	0.00%	51	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO	$5,546	0.00%	61	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HOLDIN	$5,454	0.00%	212	Common	NONE
03662Q105	AKX	ANSYS INC	$5,397	0.00%	16	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$5,375	0.00%	63	Common	NONE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$5,329	0.00%	81	Common	NONE
366651107	IT	GARTNER INC	$5,329	0.00%	11	Common	NONE
29446M102	EQNR	EQUINOR ASA-SPON ADR	$5,307	0.00%	224	Common	NONE
45784P101	PODD	INSULET CORP	$5,221	0.00%	20	Common	NONE
15135B101	CNC	CENTENE CORP	$5,210	0.00%	86	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$5,199	0.00%	10	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$5,079	0.00%	30	Common	NONE
33737A108	GRID	FIRST TRST NASD CL EDG SGIIF	$5,012	0.00%	42	Common	NONE
808524508	SCHM	SCHWAB US MID CAP ETF	$4,822	0.00%	174	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4,808	0.00%	85	Common	NONE
832696405	SJM	JM SMUCKER CO/THE	$4,735	0.00%	43	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$4,682	0.00%	231	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$4,664	0.00%	50	Common	NONE
89417E109	TRV	TRAVELERS COS INC/THE	$4,577	0.00%	19	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$4,490	0.00%	17	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$4,424	0.00%	4	Common	NONE
25243Q205	DEO	DIAGEO PLC-SPONSORED ADR	$4,322	0.00%	34	Common	NONE
81762P102	NOW	SERVICENOW INC	$4,240	0.00%	4	Common	NONE
191216100	KO	COCA-COLA CO/THE	$4,171	0.00%	67	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC	$4,134	0.00%	10	Common	NONE
87612E106	TGT	TARGET CORP	$4,055	0.00%	30	Common	NONE
79466L302	CRM	SALESFORCE INC	$4,012	0.00%	12	Common	NONE
00724F101	ADBE	ADOBE INC	$4,002	0.00%	9	Common	NONE
668771108	GEN	GEN DIGITAL INC	$3,970	0.00%	145	Common	NONE
74340W103	PLD	PROLOGIS INC	$3,911	0.00%	37	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$3,874	0.00%	42	Common	NONE
534187109	LNC	LINCOLN NATIONAL CORP	$3,837	0.00%	121	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$3,796	0.00%	57	Common	NONE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$3,794	0.00%	134	Common	NONE
92276F100	VTR	VENTAS INC	$3,769	0.00%	64	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$3,655	0.00%	11	Common	NONE
256677105	DG	DOLLAR GENERAL CORP	$3,564	0.00%	47	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$3,545	0.00%	17	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3,528	0.00%	28	Common	NONE
723484101	PNW	PINNACLE WEST CAPITAL	$3,476	0.00%	41	Common	NONE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$3,465	0.00%	5	Common	NONE
189054109	CLX	CLOROX COMPANY	$3,411	0.00%	21	Common	NONE
302491303	FMC	FMC CORP	$3,403	0.00%	70	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$3,305	0.00%	12	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3,277	0.00%	73	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$3,260	0.00%	27	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL	$3,234	0.00%	72	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC	$3,149	0.00%	335	Common	NONE
406216101	HAL	HALLIBURTON CO	$3,127	0.00%	115	Common	NONE
55354G100	MSCI	MSCI INC	$3,000	0.00%	5	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2,956	0.00%	32	Common	NONE
57667L107	MTCH	MATCH GROUP INC	$2,911	0.00%	89	Common	NONE
808513105	SCHW	SCHWAB (CHARLES) CORP	$2,886	0.00%	39	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$2,743	0.00%	294	Common	NONE
493267108	KEY	KEYCORP	$2,742	0.00%	160	Common	NONE
256163106	DOCU	DOCUSIGN INC	$2,698	0.00%	30	Common	NONE
M3760D101	ESLT	ELBIT SYSTEMS LTD	$2,580	0.00%	10	Common	NONE
79589L106	IOT	SAMSARA INC-CL A	$2,578	0.00%	59	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC-A	$2,527	0.00%	190	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY T	$2,447	0.00%	60	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HI	$2,348	0.00%	93	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARK	$2,302	0.00%	60	Common	NONE
78464A383	SPMB	SPDR PORTFOLIO MORTGAGE BACK	$2,241	0.00%	104	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$2,232	0.00%	16	Common	NONE
03783C100	APPF	APPFOLIO INC - A	$2,220	0.00%	9	Common	NONE
922042718	VSS	VANGUARD FTSE ALL WO X-US SC	$2,175	0.00%	19	Common	NONE
369604301	GE	GENERAL ELECTRIC	$2,168	0.00%	13	Common	NONE
464288638	IGIB	ISHARES 5-10Y INV GRADE CORP	$2,163	0.00%	42	Common	NONE
35137L204	FOX	FOX CORP - CLASS B	$2,150	0.00%	47	Common	NONE
49177J102	KVUE	KENVUE INC	$2,135	0.00%	100	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI DEV MKTS	$2,128	0.00%	33	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$1,878	0.00%	8	Common	NONE
693718108	PCAR	PACCAR INC	$1,872	0.00%	18	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1,839	0.00%	15	Common	NONE
808524847	SCHH	SCHWAB US REIT ETF	$1,790	0.00%	85	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO - B	$1,720	0.00%	30	Common	NONE
37045V100	GM	GENERAL MOTORS CO	$1,598	0.00%	30	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1,569	0.00%	50	Common	NONE
78464A664	SPTL	SPDR PORT LNG TRM TRSRY	$1,493	0.00%	57	Common	NONE
501044101	KR	KROGER CO	$1,468	0.00%	24	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1,456	0.00%	3	Common	NONE
11135F101	AVGO	BROADCOM INC	$1,391	0.00%	6	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL TECH ETF	$1,372	0.00%	23	Common	NONE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIE	$1,322	0.00%	26	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$1,293	0.00%	12	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,262	0.00%	15	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE-CL B	$1,261	0.00%	10	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1,249	0.00%	22	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,219	0.00%	17	Common	NONE
25787G100	DFIN	DONNELLEY FINANCIAL SOLUTION	$1,129	0.00%	18	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1,120	0.00%	106	Common	NONE
30161N101	EXC	EXELON CORP	$1,092	0.00%	29	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INC	$1,079	0.00%	37	Common	NONE
452327109	ILMN	ILLUMINA INC	$1,069	0.00%	8	Common	NONE
513272104	LW	LAMB WESTON HOLDINGS INC	$1,069	0.00%	16	Common	NONE
260557103	DOW	DOW INC	$1,043	0.00%	26	Common	NONE
031162100	AMGN	AMGEN INC	$1,043	0.00%	4	Common	NONE
36828A101	GEV	GE VERNOVA INC	$987	0.00%	3	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$895	0.00%	37	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$821	0.00%	10	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME	$806	0.00%	16	Common	NONE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$799	0.00%	16	Common	NONE
75737F108	RDFN	REDFIN CORP	$645	0.00%	82	Common	NONE
92942W107	KLG	WK KELLOGG CO	$450	0.00%	25	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$388	0.00%	4	Common	NONE
639027101	NATR	NATURES SUNSHINE PRODS INC	$367	0.00%	25	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$362	0.00%	3	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$313	0.00%	4	Common	NONE
26701L100	BROS	DUTCH BROS INC-CLASS A	$262	0.00%	5	Common	NONE
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC	$251	0.00%	36	Common	NONE
88642R109	TDW	TIDEWATER INC	$219	0.00%	4	Common	NONE
53656F789	BETZ	ROUNDHILL SPORTS BET & IGAM	$212	0.00%	11	Common	NONE
47215P106	JD	JD.COM INC-ADR	$208	0.00%	6	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC-SP ADR	$204	0.00%	24	Common	NONE
88076W103	TDC	TERADATA CORP	$187	0.00%	6	Common	NONE
G3265R107	APTV	APTIV PLC	$181	0.00%	3	Common	NONE
871655106	SYPR	SYPRIS SOLUTIONS INC	$134	0.00%	75	Common	NONE
20451W101	CMPS	COMPASS PATHWAYS PLC	$132	0.00%	35	Common	NONE
55087P104	LYFT	LYFT INC-A	$129	0.00%	10	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC-A	$119	0.00%	6	Common	NONE
G4000K175	GRRR	GORILLA TECHNOLOGY GROUP INC	$108	0.00%	6	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$107	0.00%	7	Common	NONE
301505889	EMQQ	EMG MKT INTERNET ETF-USA INC	$103	0.00%	3	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$92	0.00%	6	Common	NONE
62886E108	VYX	NCR VOYIX CORP	$83	0.00%	6	Common	NONE
878742204	TECK	TECK RESOURCES LTD-CLS B	$81	0.00%	2	Common	NONE
45826T509	ITRG	INTEGRA RESOURCES CORP	$80	0.00%	92	Common	NONE
714236106	PBT	PERMIAN BASIN ROYALTY TRUST	$77	0.00%	7	Common	NONE
37733W204	GSK	GSK PLC-SPON ADR	$68	0.00%	2	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LTD - CL A	$47	0.00%	10	Common	NONE
384747101	GRAL	GRAIL INC	$18	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.