Anfield Capital Management, LLC — Q2 2025 13F-HR

← Anfield Capital Management, LLC

Q2 2025 · 13F-HR

Anfield Capital Management, LLCholdings as filed

Filed 2025-08-11 · accession 0001602020-25-000007

$302.1M

Reported value

523

Positions

2025-06-30

Period end

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The Brief · Anfield Capital Management, LLC · Q2 2025

AI · grounded in 13F

Anfield Capital Management, LLC established a new position in SPY valued at $42.3M. The fund also initiated new stakes in XLC for $33.5M and AESR for $15.4M. Additional new positions include IGV at $15.2M and ARKW at $13.5M.

Holdings as filed

First 500 of 523

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$42.3M	14.0%	68,463	Common	NONE
81369Y852	XLC	COMM SERV SELECT SECTOR SPDR	$33.5M	11.1%	308,665	Common	NONE
90214Q733	AESR	ANFIELD US EQUITY SECTOR ROT	$15.4M	5.11%	814,943	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWA	$15.2M	5.03%	138,766	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET	$13.5M	4.48%	91,626	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$11.7M	3.88%	510,390	Common	NONE
464287770	IYG	ISHARES U.S. FINANCIAL SERVI	$10.6M	3.51%	123,991	Common	NONE
464287242	LQD	ISHARES IBOXX INVESTMENT GRA	$8.6M	2.86%	78,724	Common	NONE
464288588	MBB	ISHARES MBS ETF	$8.2M	2.72%	87,573	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRE ETF	$7.3M	2.40%	20,044	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY B	$6.6M	2.20%	69,302	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUAL ETF	$6.6M	2.19%	67,358	Common	NONE
46434V290	SMLF	ISHARES US SMALLCAP EQUITY F	$6.6M	2.19%	97,280	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLE ETF	$6.1M	2.01%	27,703	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.8M	1.93%	114,835	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$5.8M	1.92%	50,882	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELT	$5.5M	1.81%	25,149	Common	NONE
464287580	IYC	ISHARES US CONSUMER DISCRETI	$5.0M	1.64%	49,789	Common	NONE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ET	$4.8M	1.58%	99,314	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$4.3M	1.41%	59,495	Common	NONE
33740F516	GJAN	FT VEST US EQUITY MODERATE B	$4.0M	1.33%	100,830	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPP	$4.0M	1.33%	81,655	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER E	$3.5M	1.17%	74,303	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BO	$3.4M	1.14%	35,408	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVI	$2.9M	0.97%	17,164	Common	NONE
69374H519	PSMR	PACER SWAN SOS MODERATE APR	$2.8M	0.92%	98,243	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2.0M	0.67%	9,244	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.65%	1,457	Common	NONE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME	$1.9M	0.62%	221,240	Common	NONE
30303M102	META	META PLATFORMS INC-CLASS A	$1.9M	0.61%	2,510	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1.8M	0.59%	5,656	Common	NONE
33740F482	GMAR	FT VEST US EQUITY MODERATE B	$1.6M	0.53%	41,482	Common	NONE
501044101	KR	KROGER CO	$1.5M	0.51%	21,524	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.50%	52,472	Common	NONE
69374H550	PSMD	PACER SWAN SOS MODERATE JANU	$1.5M	0.50%	49,377	Common	NONE
90214Q642	RPHS	REGENTS PARK HEDGED MARKET	$1.5M	0.49%	141,281	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.5M	0.49%	9,729	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$1.5M	0.48%	1,475	Common	NONE
876030107	TPR	TAPESTRY INC	$1.4M	0.47%	16,158	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.47%	14,407	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS IN	$1.4M	0.46%	5,242	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC	$1.4M	0.46%	15,375	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.4M	0.46%	5,031	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.45%	5,687	Common	NONE
35137L204	FOX	FOX CORP - CLASS B	$1.3M	0.44%	25,782	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.44%	2,333	Common	NONE
33740U687	GNOV	FT VEST US EQUITY MODERATE B	$1.3M	0.43%	35,257	Common	NONE
33740U612	MARM	FTVESTUS MAX BUFF ETF MARCH	$967,910	0.32%	30,134	Common	NONE
67066G104	NVDA	NVIDIA CORP	$900,653	0.30%	5,701	Common	NONE
594918104	MSFT	MICROSOFT CORP	$716,703	0.24%	1,441	Common	NONE
037833100	AAPL	APPLE INC	$655,055	0.22%	3,193	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID C	$644,913	0.21%	11,859	Common	NONE
33740U380	TMAR	FT VEST EME MAR BUF ETF - MA	$619,578	0.21%	29,465	Common	NONE
33740F573	YMAR	FT VT INT EQU M B- MAR-US I	$583,541	0.19%	22,875	Common	NONE
33740F458	GAPR	FT VEST US EQUITY MODERATE B	$542,231	0.18%	14,154	Common	NONE
33740U653	GAUG	FT VEST US EQUITY MODERATE B	$476,052	0.16%	12,868	Common	NONE
33740U588	JUNM	FT VEST US EQ MAX BUF JUNE	$467,494	0.15%	14,047	Common	NONE
69374H485	PSMO	PACER SWAN SOS MOD OCT ETF	$449,290	0.15%	15,541	Common	NONE
69374H493	PSMJ	PACER SWAN SOS MODERATE JULY	$422,795	0.14%	13,940	Common	NONE
69374H477	PSFM	PACER SWAN SOS FLEX APRIL	$374,124	0.12%	12,388	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION	$353,900	0.12%	3,693	Common	NONE
33740F284	QCAP	FT NSDQ100CONSBUFFETF - APR	$334,302	0.11%	14,682	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$307,263	0.10%	557	Common	NONE
33740U562	AUGM	FT VEST US EQ MAX BUF AUG	$297,474	0.10%	9,050	Common	NONE
33740F268	QMMY	FT NDQ100 MOD BUFF ETF - MAY	$291,018	0.10%	12,389	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$287,318	0.10%	13,084	Common	NONE
88160R101	TSLA	TESLA INC	$280,811	0.09%	884	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$275,561	0.09%	37,956	Common	NONE
128030202	CALM	CAL-MAINE FOODS INC	$271,193	0.09%	2,722	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$269,593	0.09%	14,748	Common	NONE
33740U554	SEPM	FT VEST US EQ MAX BUF SEP	$256,641	0.08%	8,336	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORP	$246,849	0.08%	17,214	Common	NONE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$246,506	0.08%	4,127	Common	NONE
33740F763	FFEB	FT VEST US EQUITY BUFFER ETF	$246,121	0.08%	4,696	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED LENDING F	$243,140	0.08%	7,907	Common	NONE
02079K305	GOOGL	ALPHABET INC-CL A	$240,554	0.08%	1,365	Common	NONE
33740U661	GJUL	FT VEST US EQUITY MODERATE B	$229,316	0.08%	5,927	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$222,565	0.07%	10,726	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$221,838	0.07%	876	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$215,016	0.07%	771	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$213,064	0.07%	11,752	Common	NONE
Y46717107	KEN	KENON HOLDINGS LTD	$193,997	0.06%	4,669	Common	NONE
55336V100	MPLX	MPLX LP	$185,488	0.06%	3,601	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$181,303	0.06%	292	Common	NONE
67079K100	SMR	NUSCALE POWER CORP	$180,750	0.06%	4,569	Common	NONE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS MET	$177,385	0.06%	1,284	Common	NONE
33740F136	OCTM	FT VEST US EQ MAX BUF OCT	$170,328	0.06%	5,420	Common	NONE
33740U679	GDEC	FT VEST US EQUITY MODERATE B	$159,573	0.05%	4,539	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR	$159,465	0.05%	1,183	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN ETF	$156,990	0.05%	3,421	Common	NONE
33740U695	GOCT	FT VEST US EQUITY MODERATE B	$147,106	0.05%	4,024	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE	$143,091	0.05%	7,323	Common	NONE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$141,743	0.05%	5,602	Common	NONE
92204A702	VGT	VANGUARD INFO TECH ETF	$137,962	0.05%	208	Common	NONE
032095101	APH	AMPHENOL CORP-CL A	$136,670	0.05%	1,384	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MD CP ETF	$134,974	0.04%	3,922	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCO	$132,404	0.04%	2,329	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$128,516	0.04%	2,454	Common	NONE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$125,056	0.04%	5,623	Common	NONE
46431W606	HYGH	ISHARES INT RATE HEDG HY ETF	$122,613	0.04%	1,417	Common	NONE
69374H428	FLRT	PACER PACIFIC ASSET FLOATING	$122,094	0.04%	2,565	Common	NONE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF	$121,780	0.04%	5,026	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$121,671	0.04%	5,816	Common	NONE
46431W705	LQDH	ISHARES INT HEDG CORP BD ETF	$120,490	0.04%	1,304	Common	NONE
05684B107	BCSF	BAIN CAPITAL SPECIALTY FINAN	$120,245	0.04%	7,995	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$117,235	0.04%	4,976	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$116,060	0.04%	7,129	Common	NONE
04014F102	ARDC	ARES DYNAMIC CREDIT ALL	$115,850	0.04%	8,147	Common	NONE
26923G822	PFFA	VIRTUS INFRACAP US PREF STCK	$111,482	0.04%	5,352	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVESTMENT	$111,106	0.04%	8,804	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$106,982	0.04%	3,840	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL REAL ESTAT	$105,144	0.03%	10,862	Common	NONE
252131107	DXCM	DEXCOM INC	$104,748	0.03%	1,200	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$103,165	0.03%	182	Common	NONE
57636Q104	MA	MASTERCARD INC - A	$102,835	0.03%	183	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT CORP	$102,395	0.03%	11,142	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$100,080	0.03%	4,105	Common	NONE
461202103	INTU	INTUIT INC	$98,454	0.03%	125	Common	NONE
33740U570	JULM	FT VEST US EQ MAX BUF JULY	$93,567	0.03%	2,875	Common	NONE
589889104	MMSI	MERIT MEDICAL SYSTEMS INC	$93,480	0.03%	1,000	Common	NONE
088606108	BHP	BHP GROUP LTD-SPON ADR	$92,333	0.03%	1,920	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO-SPON ADR	$91,598	0.03%	7,322	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$91,587	0.03%	1,416	Common	NONE
33740F722	FJUN	FT VEST US EQUITY BUFF ETF-J	$90,488	0.03%	1,686	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$88,133	0.03%	304	Common	NONE
02156V109	OKLO	OKLO INC	$84,769	0.03%	1,514	Common	NONE
92206C870	VCIT	VANGUARD INT-TERM CORPORATE	$83,500	0.03%	1,007	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$82,797	0.03%	71,377	Common	NONE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE	$81,478	0.03%	2,081	Common	NONE
279158109	EC	ECOPETROL SA-SPONSORED ADR	$79,544	0.03%	8,988	Common	NONE
88339J105	TTD	TRADE DESK INC/THE -CLASS A	$79,333	0.03%	1,102	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$78,644	0.03%	15,573	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$78,571	0.03%	2,470	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL PROPER	$78,412	0.03%	1,420	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$77,858	0.03%	375	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$75,260	0.02%	13	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$74,715	0.02%	267	Common	NONE
33740U869	YJUN	FT VEST INT EQ MODT ETF-JUNE	$73,440	0.02%	3,000	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC-CL B	$73,351	0.02%	151	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$73,158	0.02%	16,974	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SPDR	$70,120	0.02%	866	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY	$69,596	0.02%	1,184	Common	NONE
025072349	AVLV	AVANTIS US LARGE CAP VALUE	$67,801	0.02%	994	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECT SPDR	$65,941	0.02%	447	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC	$65,454	0.02%	8,041	Common	NONE
833635105	SQM	QUIMICA Y MINERA CHIL-SP ADR	$65,073	0.02%	1,845	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$62,100	0.02%	30,000	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$60,966	0.02%	200	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMRG MRKT DBT	$58,280	0.02%	5,799	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERS INC	$57,965	0.02%	3,906	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FUND	$57,555	0.02%	3,034	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$56,947	0.02%	108	Common	NONE
09260U109	BCAT	BLACKROCK CAPITAL ALLOC TR	$55,624	0.02%	3,674	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FUND	$55,619	0.02%	6,669	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$55,363	0.02%	3,664	Common	NONE
35472T101	FTF	FRANKLIN LTD DUR INC TR	$55,122	0.02%	8,586	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FUND	$54,754	0.02%	11,407	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$54,648	0.02%	1,086	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORT	$54,408	0.02%	3,654	Common	NONE
23804L103	DDOG	DATADOG INC - CLASS A	$53,732	0.02%	400	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$53,214	0.02%	260	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$53,007	0.02%	6,528	Common	NONE
09255X100	XFRAX	BLACKROCK FLTNG RT INC STRAT	$52,468	0.02%	3,993	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN	$51,592	0.02%	6,657	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COV CL	$50,649	0.02%	3,397	Common	NONE
37954Y483	QYLD	GLOBAL X NASD 100 COV CALL	$50,645	0.02%	3,029	Common	NONE
22053A107	QNCX	QUINCE THERAPEUTICS INC	$49,875	0.02%	30,227	Common	NONE
548661107	LOW	LOWE'S COS INC	$49,699	0.02%	224	Common	NONE
77926X304	QDTE	ROUNDHILL INNOVATION-100 0DT	$48,884	0.02%	1,377	Common	NONE
77926X205	XDTE	ROUNDHI S&P 500 0DTE CCS ETF	$48,841	0.02%	1,105	Common	NONE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM	$48,807	0.02%	2,654	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$47,634	0.02%	196	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$45,044	0.01%	148	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$44,982	0.01%	148	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$44,601	0.01%	110	Common	NONE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIE	$44,415	0.01%	2,406	Common	NONE
75574U101	RC	READY CAPITAL CORP	$44,386	0.01%	10,157	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$44,293	0.01%	129	Common	NONE
217204106	CPRT	COPART INC	$42,985	0.01%	876	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$42,885	0.01%	398	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$42,743	0.01%	5,313	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-B	$42,563	0.01%	464	Common	NONE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$42,230	0.01%	1,164	Common	NONE
855244109	SBUX	STARBUCKS CORP	$41,974	0.01%	458	Common	NONE
872540109	TJX	TJX COMPANIES INC	$41,863	0.01%	339	Common	NONE
842587107	SO	SOUTHERN CO/THE	$39,487	0.01%	430	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$38,350	0.01%	325	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$38,121	0.01%	881	Common	NONE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$37,556	0.01%	1,181	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YLD CORP	$37,502	0.01%	465	Common	NONE
66537J507	BAMD	BROOKSTONE DIV STOCK ETF	$36,914	0.01%	1,195	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$36,355	0.01%	238	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$35,880	0.01%	197	Common	NONE
097023105	BA	BOEING CO/THE	$35,830	0.01%	171	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROW	$35,779	0.01%	258	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$34,859	0.01%	395	Common	NONE
33740F714	DJUN	FT VEST US EQUITY DEEP BUFFE	$34,171	0.01%	759	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$33,757	0.01%	77	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED ETF	$32,382	0.01%	568	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$31,602	0.01%	539	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$31,554	0.01%	232	Common	NONE
92826C839	V	VISA INC-CLASS A SHARES	$31,244	0.01%	88	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$30,840	0.01%	100	Common	NONE
254687106	DIS	WALT DISNEY CO/THE	$30,630	0.01%	247	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMP	$30,619	0.01%	409	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$30,517	0.01%	617	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORP BOND	$30,132	0.01%	397	Common	NONE
579780206	MKC	MCCORMICK & CO-NON VTG SHRS	$29,721	0.01%	392	Common	NONE
92840M102	VST	VISTRA CORP	$29,072	0.01%	150	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$27,632	0.01%	331	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$27,134	0.01%	58	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$26,496	0.01%	111	Common	NONE
570535104	MKL	MARKEL GROUP INC	$25,966	0.01%	13	Common	NONE
244199105	DE	DEERE & CO	$25,933	0.01%	51	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$25,879	0.01%	91	Common	NONE
166764100	CVX	CHEVRON CORP	$25,863	0.01%	181	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$25,410	0.01%	321	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$24,505	0.01%	500	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$24,318	0.01%	309	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND	$23,528	0.01%	375	Common	NONE
149123101	CAT	CATERPILLAR INC	$22,904	0.01%	59	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$22,192	0.01%	144	Common	NONE
G8473T100	STE	STERIS PLC	$21,860	0.01%	91	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC-A	$21,581	0.01%	320	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQ	$21,394	0.01%	739	Common	NONE
33740U737	GFEB	FT VEST US EQUITY MODERATE B	$21,250	0.01%	545	Common	NONE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODIT	$21,206	0.01%	1,021	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND	$20,096	0.01%	182	Common	NONE
75513E101	RTX	RTX CORP	$20,005	0.01%	137	Common	NONE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH	$18,941	0.01%	648	Common	NONE
713448108	PEP	PEPSICO INC	$18,486	0.01%	140	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM B	$18,407	0.01%	238	Common	NONE
921946885	VWOB	VANGUARD EMERG MKTS GOV BND	$17,252	0.01%	264	Common	NONE
172967424	C	CITIGROUP INC	$17,109	0.01%	201	Common	NONE
31428X106	FDX	FEDEX CORP	$16,821	0.01%	74	Common	NONE
172908105	CTAS	CINTAS CORP	$16,715	0.01%	75	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$16,677	0.01%	140	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$16,266	0.01%	288	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TR TACT ETF	$16,204	0.01%	404	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$16,116	0.01%	150	Common	NONE
742718109	PG	PROCTER & GAMBLE CO/THE	$16,091	0.01%	101	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$15,949	0.01%	117	Common	NONE
969457100	WMB	WILLIAMS COS INC	$15,388	0.01%	245	Common	NONE
219948106	CPAY	CORPAY INC	$15,264	0.01%	46	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$15,143	0.01%	189	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS	$14,835	0.00%	60	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14,664	0.00%	79	Common	NONE
747525103	QCOM	QUALCOMM INC	$14,652	0.00%	92	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$14,354	0.00%	45	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING	$14,287	0.00%	238	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CO	$14,174	0.00%	410	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$14,155	0.00%	20	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$14,130	0.00%	111	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER	$13,988	0.00%	319	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER	$13,837	0.00%	342	Common	NONE
92206C409	VCSH	VANGUARD S/T CORP BOND ETF	$13,833	0.00%	174	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUS CORE1 ETF	$13,738	0.00%	350	Common	NONE
09290D101	BLK	BLACKROCK INC	$13,640	0.00%	13	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$13,499	0.00%	27	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER	$13,453	0.00%	329	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER	$13,391	0.00%	304	Common	NONE
69374H543	PSCW	PACER SWAN SOS CONSERV APR	$13,270	0.00%	500	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER	$13,226	0.00%	350	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER	$13,218	0.00%	313	Common	NONE
09255P107	HYT	BLACKROCK CORP HI YLD	$13,162	0.00%	1,350	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER	$13,133	0.00%	318	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER	$13,113	0.00%	345	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER	$13,002	0.00%	327	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER	$12,883	0.00%	322	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GRWTH ETF	$12,739	0.00%	46	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER	$12,679	0.00%	340	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES CORP	$12,676	0.00%	43	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER	$12,528	0.00%	317	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$12,505	0.00%	27	Common	NONE
66537J853	BAMY	BROOKSTONE YIELD ETF	$12,417	0.00%	457	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$12,286	0.00%	63	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US	$12,265	0.00%	490	Common	NONE
863667101	SYK	STRYKER CORP	$12,265	0.00%	31	Common	NONE
66537J879	BAMA	BROOKSTONE ACTIVE ETF	$11,879	0.00%	372	Common	NONE
532457108	LLY	ELI LILLY & CO	$11,693	0.00%	15	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$11,661	0.00%	50	Common	NONE
66537J861	BAMO	BROOKSTONE OPPORTUNITIES ETF	$11,573	0.00%	371	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN	$11,396	0.00%	274	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING	$11,313	0.00%	93	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$11,272	0.00%	485	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$11,175	0.00%	45	Common	NONE
654106103	NKE	NIKE INC -CL B	$11,153	0.00%	157	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11,005	0.00%	51	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$10,933	0.00%	82	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALU	$10,875	0.00%	88	Common	NONE
02079K107	GOOG	ALPHABET INC-CL C	$10,821	0.00%	61	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION	$10,564	0.00%	163	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10,500	0.00%	117	Common	NONE
12572Q105	CME	CME GROUP INC	$10,474	0.00%	38	Common	NONE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ET	$10,331	0.00%	120	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND E	$10,051	0.00%	197	Common	NONE
437076102	HD	HOME DEPOT INC	$9,899	0.00%	27	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$9,826	0.00%	175	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$9,802	0.00%	35	Common	NONE
13321L108	CCJ	CAMECO CORP	$9,798	0.00%	132	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$9,588	0.00%	55	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$9,533	0.00%	123	Common	NONE
767204100	RIO	RIO TINTO PLC-SPON ADR	$9,333	0.00%	160	Common	NONE
761152107	RMD	RESMED INC	$9,288	0.00%	36	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$9,278	0.00%	130	Common	NONE
500754106	KHC	KRAFT HEINZ CO/THE	$9,192	0.00%	356	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC	$9,026	0.00%	88	Common	NONE
482480100	KLAC	KLA CORP	$8,957	0.00%	10	Common	NONE
29670G102	WTRG	ESSENTIAL UTILITIES INC	$8,914	0.00%	240	Common	NONE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCO	$8,902	0.00%	956	Common	NONE
902973304	USB	US BANCORP	$8,779	0.00%	194	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8,735	0.00%	28	Common	NONE
617446448	MS	MORGAN STANLEY	$8,733	0.00%	62	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$8,520	0.00%	53	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAPGROWTH E	$8,513	0.00%	98	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$8,464	0.00%	122	Common	NONE
717081103	PFE	PFIZER INC	$8,401	0.00%	347	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$8,346	0.00%	498	Common	NONE
25746U109	D	DOMINION ENERGY INC	$8,308	0.00%	147	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE	$8,290	0.00%	91	Common	NONE
20030N101	CMCSA	COMCAST CORP-CLASS A	$8,280	0.00%	232	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$8,202	0.00%	44	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWT	$8,007	0.00%	84	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$7,969	0.00%	26	Common	NONE
487836108	K	KELLANOVA	$7,953	0.00%	100	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUT	$7,951	0.00%	133	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$7,707	0.00%	13	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$7,703	0.00%	233	Common	NONE
23918K108	DVA	DAVITA INC	$7,692	0.00%	54	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7,608	0.00%	14	Common	NONE
125523100	CI	THE CIGNA GROUP	$7,603	0.00%	23	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WOR	$7,572	0.00%	187	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$7,526	0.00%	75	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$7,379	0.00%	251	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$7,329	0.00%	301	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$7,268	0.00%	89	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$7,185	0.00%	40	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$7,113	0.00%	81	Common	NONE
989701107	ZION	ZIONS BANCORP NA	$6,960	0.00%	134	Common	NONE
89417E109	TRV	TRAVELERS COS INC/THE	$6,956	0.00%	26	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$6,663	0.00%	155	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$6,650	0.00%	79	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$6,615	0.00%	78	Common	NONE
25434V823	DFAR	DIMENSIONAL US REAL EST ETF	$6,522	0.00%	278	Common	NONE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE	$6,474	0.00%	175	Common	NONE
389930207	BTC	GRAYSCALE BITCN MINI TRU ETF	$6,399	0.00%	134	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC-A	$6,345	0.00%	39	Common	NONE
718546104	PSX	PHILLIPS 66	$6,323	0.00%	53	Common	NONE
45784P101	PODD	INSULET CORP	$6,284	0.00%	20	Common	NONE
126650100	CVS	CVS HEALTH CORP	$6,277	0.00%	91	Common	NONE
191216100	KO	COCA-COLA CO/THE	$6,226	0.00%	88	Common	NONE
009066101	ABNB	AIRBNB INC-CLASS A	$6,220	0.00%	47	Common	NONE
78464A508	SPYV	SPDR PORT S&P 500 VALUE	$6,176	0.00%	118	Common	NONE
962166104	WY	WEYERHAEUSER CO	$6,140	0.00%	239	Common	NONE
12811T654	CBTA	CAL BICN 80 S S AL PRT ETF-A	$5,949	0.00%	194	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$5,946	0.00%	47	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$5,796	0.00%	63	Common	NONE
29446M102	EQNR	EQUINOR ASA-SPON ADR	$5,631	0.00%	224	Common	NONE
03662Q105	AKX	ANSYS INC	$5,620	0.00%	16	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$5,612	0.00%	221	Common	NONE
11135F101	AVGO	BROADCOM INC	$5,513	0.00%	20	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$5,486	0.00%	268	Common	NONE
256677105	DG	DOLLAR GENERAL CORP	$5,376	0.00%	47	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$5,369	0.00%	150	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$5,302	0.00%	30	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$5,202	0.00%	70	Common	NONE
101121101	BXP	BXP INC	$5,195	0.00%	77	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE	$5,101	0.00%	36	Common	NONE
370334104	GIS	GENERAL MILLS INC	$5,026	0.00%	97	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4,882	0.00%	56	Common	NONE
808524508	SCHM	SCHWAB US MID CAP ETF	$4,881	0.00%	174	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$4,769	0.00%	21	Common	NONE
15135B101	CNC	CENTENE CORP	$4,668	0.00%	86	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$4,592	0.00%	89	Common	NONE
92556V106	VTRS	VIATRIS INC	$4,528	0.00%	507	Common	NONE
337345102	QTEC	FIRST TRUST NASDQ 100 TECH I	$4,469	0.00%	21	Common	NONE
366651107	IT	GARTNER INC	$4,446	0.00%	11	Common	NONE
25243Q205	DEO	DIAGEO PLC-SPONSORED ADR	$4,437	0.00%	44	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD	$4,417	0.00%	2,074	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES	$4,385	0.00%	70	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$4,371	0.00%	33	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$4,358	0.00%	42	Common	NONE
668771108	GEN	GEN DIGITAL INC	$4,263	0.00%	145	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$4,226	0.00%	4	Common	NONE
832696405	SJM	JM SMUCKER CO/THE	$4,223	0.00%	43	Common	NONE
534187109	LNC	LINCOLN NATIONAL CORP	$4,187	0.00%	121	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$4,045	0.00%	231	Common	NONE
92276F100	VTR	VENTAS INC	$4,042	0.00%	64	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$4,026	0.00%	210	Common	NONE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$4,007	0.00%	5	Common	NONE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$3,996	0.00%	134	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3,935	0.00%	85	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$3,738	0.00%	12	Common	NONE
723484101	PNW	PINNACLE WEST CAPITAL	$3,668	0.00%	41	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$3,656	0.00%	2	Common	NONE
260557103	DOW	DOW INC	$3,654	0.00%	138	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3,548	0.00%	32	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$3,515	0.00%	57	Common	NONE
00724F101	ADBE	ADOBE INC	$3,482	0.00%	9	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$3,452	0.00%	11	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$3,375	0.00%	294	Common	NONE
369604301	GE	GENERAL ELECTRIC	$3,346	0.00%	13	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,272	0.00%	12	Common	NONE
042068205	ARM	ARM HOLDINGS PLC-ADR	$3,235	0.00%	20	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$3,219	0.00%	17	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL	$3,067	0.00%	72	Common	NONE
302491303	FMC	FMC CORP	$2,923	0.00%	70	Common	NONE
55354G100	MSCI	MSCI INC	$2,884	0.00%	5	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC-A	$2,830	0.00%	206	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURIT	$2,815	0.00%	28	Common	NONE
493267108	KEY	KEYCORP	$2,787	0.00%	160	Common	NONE
57667L107	MTCH	MATCH GROUP INC	$2,749	0.00%	89	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$2,658	0.00%	16	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2,629	0.00%	58	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARK	$2,564	0.00%	60	Common	NONE
922042718	VSS	VANGUARD FTSE ALL WO X-US SC	$2,553	0.00%	19	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC	$2,546	0.00%	335	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$2,533	0.00%	13	Common	NONE
189054109	CLX	CLOROX COMPANY	$2,521	0.00%	21	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI DEV MKTS	$2,509	0.00%	33	Common	NONE
816851109	SRE	SEMPRA	$2,500	0.00%	33	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REAL ES	$2,485	0.00%	593	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HI	$2,370	0.00%	93	Common	NONE
79589L106	IOT	SAMSARA INC-CL A	$2,347	0.00%	59	Common	NONE
406216101	HAL	HALLIBURTON CO	$2,344	0.00%	115	Common	NONE
256163106	DOCU	DOCUSIGN INC	$2,337	0.00%	30	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY T	$2,304	0.00%	60	Common	NONE
78464A383	SPMB	SPDR PORTFOLIO MORTGAGE BACK	$2,298	0.00%	104	Common	NONE
458140100	INTC	INTEL CORP	$2,285	0.00%	102	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2,276	0.00%	125	Common	NONE
87612E106	TGT	TARGET CORP	$2,269	0.00%	23	Common	NONE
075887109	BDX	BECTON DICKINSON AND CO	$2,239	0.00%	13	Common	NONE
464288638	IGIB	ISHARES 5-10Y INV GRADE CORP	$2,238	0.00%	42	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2,152	0.00%	14	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HOLDIN	$2,150	0.00%	106	Common	NONE
49177J102	KVUE	KENVUE INC	$2,093	0.00%	100	Common	NONE
03783C100	APPF	APPFOLIO INC - A	$2,073	0.00%	9	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$2,048	0.00%	8	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2,016	0.00%	15	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,849	0.00%	15	Common	NONE
808524847	SCHH	SCHWAB US REIT ETF	$1,799	0.00%	85	Common	NONE
904767704	—	UNILEVER PLC-SPONSORED ADR	$1,774	0.00%	29	Common	NONE
68389X105	ORCL	ORACLE CORP	$1,749	0.00%	8	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$1,731	0.00%	37	Common	NONE
693718108	PCAR	PACCAR INC	$1,711	0.00%	18	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$1,602	0.00%	7	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1,587	0.00%	3	Common	NONE
03769M106	APO	APOLLO GLOBAL MANAGEMENT INC	$1,561	0.00%	11	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1,547	0.00%	7	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1,546	0.00%	22	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1,538	0.00%	3	Common	NONE
59156R108	MET	METLIFE INC	$1,528	0.00%	19	Common	NONE
78464A664	SPTL	SPDR PORT LNG TRM TRSRY	$1,515	0.00%	57	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1,513	0.00%	50	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL TECH ETF	$1,501	0.00%	23	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO - B	$1,443	0.00%	30	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES INC	$1,425	0.00%	7	Common	NONE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIE	$1,414	0.00%	26	Common	NONE
G54950103	LIN	LINDE PLC	$1,408	0.00%	3	Common	NONE
405552100	HLN	HALEON PLC-ADR	$1,379	0.00%	133	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$1,372	0.00%	29	Common	NONE
90364P105	PATH	UIPATH INC - CLASS A	$1,306	0.00%	102	Common	NONE
929160109	VMC	VULCAN MATERIALS CO	$1,304	0.00%	5	Common	NONE
30161N101	EXC	EXELON CORP	$1,259	0.00%	29	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1,254	0.00%	5	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC-A	$1,234	0.00%	115	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1,215	0.00%	106	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1,181	0.00%	7	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,180	0.00%	17	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$1,150	0.00%	5	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$1,135	0.00%	8	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INC	$1,120	0.00%	37	Common	NONE
031162100	AMGN	AMGEN INC	$1,117	0.00%	4	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1,064	0.00%	5	Common	NONE
046353108	AZNN	ASTRAZENECA PLC-SPONS ADR	$1,048	0.00%	15	Common	NONE
25787G100	DFIN	DONNELLEY FINANCIAL SOLUTION	$925	0.00%	15	Common	NONE
75737F108	RDFN	REDFIN CORP	$918	0.00%	82	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$910	0.00%	21	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$883	0.00%	5	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$880	0.00%	3	Common	NONE
26884L109	EQT	EQT CORP	$875	0.00%	15	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$864	0.00%	10	Common	NONE
513272104	LW	LAMB WESTON HOLDINGS INC	$830	0.00%	16	Common	NONE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$817	0.00%	16	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME	$811	0.00%	16	Common	NONE
452327109	ILMN	ILLUMINA INC	$763	0.00%	8	Common	NONE
85208P873	SLVR	SPROTT SLVR MINER & PHY SLVR	$656	0.00%	22	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$564	0.00%	2	Common	NONE
600551204	MLR	MILLER INDUSTRIES INC/TENN	$445	0.00%	10	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$419	0.00%	4	Common	NONE
92942W107	KLG	WK KELLOGG CO	$399	0.00%	25	Common	NONE
639027101	NATR	NATURES SUNSHINE PRODS INC	$370	0.00%	25	Common	NONE
26701L100	BROS	DUTCH BROS INC-CLASS A	$342	0.00%	5	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$304	0.00%	58	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$296	0.00%	4	Common	NONE
53656F789	BETZ	ROUNDHILL SPORTS BET & IGAM	$265	0.00%	11	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC-SP ADR	$256	0.00%	24	Common	NONE
92864M780	XRPI	XRP ETF	$254	0.00%	17	Common	NONE
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC	$234	0.00%	36	Common	NONE
92864M772	—	2X XRP ETF	$223	0.00%	17	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.