Anfield Capital Management, LLC — Q3 2025 13F-HR

← Anfield Capital Management, LLC

Q3 2025 · 13F-HR

Anfield Capital Management, LLCholdings as filed

Filed 2025-11-12 · accession 0001602020-25-000008

$339.9M

Reported value

604

Positions

2025-09-30

Period end

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The Brief · Anfield Capital Management, LLC · Q3 2025

AI · grounded in 13F

Anfield Capital Management, LLC closed its position in IYC for a reduction of $4.96M. The fund also exited VOX with a $2.94M decrease and established a new position in CELH worth $2.43M. Other notable activity includes accumulating shares of SOXX by 74,444% and NVDA by 225%.

Holdings as filed

First 500 of 604

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$46.2M	13.6%	69,414	Common	NONE
81369Y852	XLC	COMM SERV SELECT SECTOR SPDR	$27.2M	8.02%	230,153	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$22.4M	6.60%	82,744	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWA	$21.0M	6.17%	182,292	Common	NONE
90214Q733	AESR	ANFIELD US EQUITY SECTOR ROT	$17.0M	5.01%	827,053	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$11.3M	3.32%	487,890	Common	NONE
464287242	LQD	ISHARES IBOXX INVESTMENT GRA	$8.4M	2.47%	75,184	Common	NONE
464288588	MBB	ISHARES MBS ETF	$8.0M	2.35%	83,893	Common	NONE
464287770	IYG	ISHARES U.S. FINANCIAL SERVI	$7.6M	2.25%	85,127	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET	$7.4M	2.18%	42,444	Common	NONE
46434V290	SMLF	ISHARES US SMALLCAP EQUITY F	$7.4M	2.18%	99,659	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUAL ETF	$7.3M	2.14%	69,235	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$6.6M	1.95%	51,795	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY B	$6.4M	1.87%	65,882	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$6.0M	1.76%	76,676	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.6M	1.65%	110,659	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECT SPDR	$5.0M	1.48%	32,546	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRE ETF	$5.0M	1.47%	12,603	Common	NONE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ET	$4.6M	1.35%	95,054	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELT	$4.5M	1.31%	18,584	Common	NONE
33740F516	GJAN	FT VEST US EQUITY MODERATE B	$4.2M	1.23%	100,242	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPP	$3.8M	1.12%	76,422	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER E	$3.6M	1.06%	71,583	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3.5M	1.02%	18,551	Common	NONE
69374H519	PSMR	PACER SWAN SOS MODERATE APR	$2.7M	0.80%	92,519	Common	NONE
15118V207	CELH	CELSIUS HOLDINGS INC	$2.4M	0.71%	42,253	Common	NONE
980745103	WWD	WOODWARD INC	$2.4M	0.71%	9,482	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIE	$2.4M	0.70%	8,255	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$2.4M	0.70%	13,007	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$2.4M	0.69%	33,536	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$2.4M	0.69%	155,644	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$2.4M	0.69%	6,022	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S.A.	$2.3M	0.69%	48,278	Common	NONE
311900104	FAST	FASTENAL CO	$2.3M	0.69%	47,686	Common	NONE
531229748	LLYVA*	LIBERTY MEDIA CORP-LIBERTY-A	$2.3M	0.68%	24,611	Common	NONE
651587107	NEU	NEWMARKET CORP	$2.3M	0.68%	2,802	Common	NONE
631103108	NDAQ	NASDAQ INC	$2.3M	0.68%	26,140	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.3M	0.68%	13,684	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$2.3M	0.68%	14,242	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.3M	0.68%	23,525	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$2.3M	0.68%	24,842	Common	NONE
651639106	NEM	NEWMONT CORP	$2.3M	0.67%	27,199	Common	NONE
82846H405	QXO	QXO INC	$2.3M	0.67%	119,677	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$2.3M	0.67%	10,788	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLE ETF	$2.0M	0.60%	9,481	Common	NONE
78468R622	JNK	SS SPDR BB HIGH YIELD BOND	$2.0M	0.59%	20,317	Common	NONE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME	$1.9M	0.56%	220,887	Common	NONE
33740F482	GMAR	FT VEST US EQUITY MODERATE B	$1.6M	0.48%	41,082	Common	NONE
90214Q642	RPHS	REGENTS PARK HEDGED MARKET	$1.6M	0.46%	141,281	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.4M	0.42%	2,748	Common	NONE
69374H550	PSMD	PACER SWAN SOS MODERATE JANU	$1.4M	0.42%	44,968	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.4M	0.42%	2,323	Common	NONE
33740U687	GNOV	FT VEST US EQUITY MODERATE B	$1.3M	0.37%	33,380	Common	NONE
33740U612	MARM	FTVESTUS MAX BUFF ETF MARCH	$982,368	0.29%	30,134	Common	NONE
023135106	AMZN	AMAZON.COM INC	$956,227	0.28%	4,355	Common	NONE
808524201	SCHX	SCHWAB US LARGE-CAP ETF	$858,997	0.25%	32,612	Common	NONE
037833100	AAPL	APPLE INC	$831,056	0.24%	3,264	Common	NONE
78464A847	SPMD	SS SPDR P S&P 400 MIDCAP ETF	$678,239	0.20%	11,859	Common	NONE
33740U380	TMAR	FT VEST EME MAR BUF ETF - MA	$673,561	0.20%	30,258	Common	NONE
33740F573	YMAR	FT VT INT EQU M B- MAR-US I	$600,622	0.18%	22,875	Common	NONE
33740F458	GAPR	FT VEST US EQUITY MODERATE B	$543,718	0.16%	13,854	Common	NONE
69374H485	PSMO	PACER SWAN SOS MOD OCT ETF	$499,344	0.15%	16,562	Common	NONE
33740U653	GAUG	FT VEST US EQUITY MODERATE B	$496,833	0.15%	12,868	Common	NONE
33740U588	JUNM	FT VEST US EQ MAX BUF JUNE	$474,393	0.14%	14,027	Common	NONE
69374H493	PSMJ	PACER SWAN SOS MODERATE JULY	$439,946	0.13%	13,940	Common	NONE
69374H477	PSFM	PACER SWAN SOS FLEX APRIL	$437,783	0.13%	14,038	Common	NONE
88160R101	TSLA	TESLA INC	$394,467	0.12%	887	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$361,595	0.11%	602	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION	$355,064	0.10%	3,693	Common	NONE
02079K305	GOOGL	ALPHABET INC-CL A	$343,987	0.10%	1,415	Common	NONE
33740F284	QCAP	FT NSDQ100CONSBUFFETF - APR	$341,016	0.10%	14,632	Common	NONE
30303M102	META	META PLATFORMS INC-CLASS A	$340,818	0.10%	464	Common	NONE
33740F268	QMMY	FT NDQ100 MOD BUFF ETF - MAY	$338,158	0.10%	13,808	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$285,094	0.08%	308	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$267,105	0.08%	13,087	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$262,276	0.08%	37,956	Common	NONE
33740U554	SEPM	FT VEST US EQ MAX BUF SEP	$262,000	0.08%	8,336	Common	NONE
33740F763	FFEB	FT VEST US EQUITY BUFFER ETF	$258,961	0.08%	4,696	Common	NONE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$256,369	0.08%	4,127	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$251,624	0.07%	771	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$246,942	0.07%	876	Common	NONE
33740U661	GJUL	FT VEST US EQUITY MODERATE B	$240,399	0.07%	5,927	Common	NONE
02156V109	OKLO	OKLO INC	$224,823	0.07%	2,014	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORP	$219,823	0.06%	17,214	Common	NONE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS MET	$212,438	0.06%	1,284	Common	NONE
Y46717107	KEN	KENON HOLDINGS LTD	$210,899	0.06%	4,669	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED LENDING F	$206,135	0.06%	7,907	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$204,757	0.06%	10,828	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$201,664	0.06%	11,752	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$195,436	0.06%	292	Common	NONE
33740U562	AUGM	FT VEST US EQ MAX BUF AUG	$183,454	0.05%	5,453	Common	NONE
33740F136	OCTM	FT VEST US EQ MAX BUF OCT	$174,416	0.05%	5,420	Common	NONE
032095101	APH	AMPHENOL CORP-CL A	$171,641	0.05%	1,387	Common	NONE
33740U679	GDEC	FT VEST US EQUITY MODERATE B	$166,491	0.05%	4,539	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR	$164,715	0.05%	1,184	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$160,139	0.05%	10,726	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN ETF	$156,819	0.05%	3,421	Common	NONE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$156,310	0.05%	5,603	Common	NONE
92204A702	VGT	VANGUARD INFO TECH ETF	$155,299	0.05%	208	Common	NONE
33740U695	GOCT	FT VEST US EQUITY MODERATE B	$154,179	0.05%	4,024	Common	NONE
31609A503	FMDE	FIDELITY ENH MID CAP ETF	$141,780	0.04%	3,922	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCO	$132,986	0.04%	2,329	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$132,197	0.04%	2,454	Common	NONE
128030202	CALM	CAL-MAINE FOODS INC	$128,070	0.04%	1,361	Common	NONE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$128,036	0.04%	5,623	Common	NONE
46431W606	HYGH	ISHARES INT RATE HEDG HY ETF	$123,052	0.04%	1,417	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$122,385	0.04%	5,188	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$122,329	0.04%	4,105	Common	NONE
46431W705	LQDH	ISHARES INT HEDG CORP BD ETF	$121,984	0.04%	1,304	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$121,729	0.04%	5,816	Common	NONE
69374H428	FLRT	PACER ARISTOTLE PACIFIC FLOA	$121,555	0.04%	2,565	Common	NONE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF	$120,725	0.04%	5,026	Common	NONE
26923G822	PFFA	VIRTUS INFRACAP US PREF STCK	$120,469	0.04%	5,549	Common	NONE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE	$119,103	0.04%	2,943	Common	NONE
04014F102	ARDC	ARES DYNAMIC CREDIT ALL	$114,628	0.03%	8,147	Common	NONE
05684B107	BCSF	BAIN CAPITAL SPECIALTY FINAN	$113,929	0.03%	7,995	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$110,212	0.03%	7,377	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL REAL ESTAT	$110,032	0.03%	10,862	Common	NONE
872590104	TMUS	T-MOBILE US INC	$109,433	0.03%	457	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC	$109,358	0.03%	8,041	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT CORP	$109,080	0.03%	11,142	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$107,779	0.03%	71,377	Common	NONE
088606108	BHP	BHP GROUP LTD-SPON ADR	$107,653	0.03%	1,931	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVESTMENT	$105,560	0.03%	8,804	Common	NONE
855244109	SBUX	STARBUCKS CORP	$104,150	0.03%	1,231	Common	NONE
57636Q104	MA	MASTERCARD INC - A	$104,092	0.03%	183	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPPORT	$100,916	0.03%	7,147	Common	NONE
78433H675	QQQI	NEOS NASDAQ-100 HIGH INC ETF	$100,595	0.03%	1,856	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES	$99,679	0.03%	7,911	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$99,418	0.03%	3,840	Common	NONE
09258A107	BIT	BLACKROCK MULTI-SECTOR INC	$99,180	0.03%	7,407	Common	NONE
33740U869	YJUN	FT VEST INT EQ MODT ETF-JUNE	$98,625	0.03%	3,934	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$98,414	0.03%	312	Common	NONE
33740U570	JULM	FT VEST US EQ MAX BUF JULY	$95,457	0.03%	2,875	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO-SPON ADR	$92,697	0.03%	7,322	Common	NONE
67079K100	SMR	NUSCALE POWER CORP	$92,484	0.03%	2,569	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$90,762	0.03%	182	Common	NONE
55336V100	MPLX	MPLX LP	$89,960	0.03%	1,801	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$86,598	0.03%	2,470	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$86,058	0.03%	16,974	Common	NONE
461202103	INTU	INTUIT INC	$86,047	0.03%	126	Common	NONE
92206C870	VCIT	VANGUARD INT-TERM CORPORATE	$84,699	0.02%	1,007	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$84,602	0.02%	238	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$84,561	0.02%	15,573	Common	NONE
589889104	MMSI	MERIT MEDICAL SYSTEMS INC	$83,230	0.02%	1,000	Common	NONE
279158109	EC	ECOPETROL SA-SPONSORED ADR	$82,779	0.02%	8,988	Common	NONE
252131107	DXCM	DEXCOM INC	$80,748	0.02%	1,200	Common	NONE
833635105	SQM	QUIMICA Y MINERA CHIL-SP ADR	$79,298	0.02%	1,845	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$78,429	0.02%	267	Common	NONE
33740F722	FJUN	FT VEST US EQUITY BUFF ETF-J	$77,938	0.02%	1,393	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL PROPER	$76,084	0.02%	1,420	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC-CL B	$75,914	0.02%	151	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE	$73,150	0.02%	3,663	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$71,933	0.02%	1,416	Common	NONE
025072349	AVLV	AVANTIS US LARGE CAP VALUE	$71,826	0.02%	994	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY	$70,267	0.02%	1,194	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$70,191	0.02%	13	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$68,715	0.02%	374	Common	NONE
64110L106	NFLX	NETFLIX INC	$68,338	0.02%	57	Common	NONE
46432F834	IXUS	ISHARES CORE INTL STOCK ETF	$68,129	0.02%	825	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SPDR	$67,085	0.02%	856	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FUND	$60,073	0.02%	3,034	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMRG MRKT DBT	$59,846	0.02%	5,799	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$59,613	0.02%	3,664	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERS INC	$57,457	0.02%	3,906	Common	NONE
23804L103	DDOG	DATADOG INC - CLASS A	$56,960	0.02%	400	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FUND	$56,921	0.02%	11,407	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FUND	$56,820	0.02%	6,669	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$56,798	0.02%	1,086	Common	NONE
548661107	LOW	LOWE'S COS INC	$56,293	0.02%	224	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$55,458	0.02%	257	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$55,292	0.02%	114	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER E	$55,180	0.02%	1,063	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORT	$54,737	0.02%	3,654	Common	NONE
35472T101	FTF	FRANKLIN LTD DUR INC TR	$54,693	0.02%	8,586	Common	NONE
09260U109	BCAT	BLACKROCK CAPITAL ALLOC TR	$54,338	0.02%	3,674	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$54,052	0.02%	6,528	Common	NONE
88339J105	TTD	TRADE DESK INC/THE -CLASS A	$54,009	0.02%	1,102	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN	$53,522	0.02%	6,657	Common	NONE
808524623	SCUS	SCHWAB ULTRA-SHORT INC ETF	$53,126	0.02%	2,104	Common	NONE
09255X100	XFRAX	BLACKROCK FLTNG RT INC STRAT	$51,829	0.02%	3,993	Common	NONE
37954Y483	QYLD	GLOBAL X NASD 100 COV CALL	$51,523	0.02%	3,029	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COV CL	$51,125	0.02%	3,397	Common	NONE
12811T621	CBTY	CALAMOS BITCOIN 80 STR-JUL	$50,554	0.01%	1,955	Common	NONE
872540109	TJX	TJX COMPANIES INC	$50,300	0.01%	348	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$49,882	0.01%	152	Common	NONE
22053A107	QNCX	QUINCE THERAPEUTICS INC	$49,270	0.01%	30,227	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$49,260	0.01%	148	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$49,158	0.01%	101	Common	NONE
77926X304	QDTE	ROUNDHILL INNOVATION-100 0DT	$49,021	0.01%	1,377	Common	NONE
77926X205	XDTE	ROUNDHI S&P 500 0DTE CCS ETF	$48,880	0.01%	1,105	Common	NONE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM	$47,772	0.01%	2,654	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$46,681	0.01%	196	Common	NONE
33740F177	TSEP	FTVESTEMBUFFETFSEP	$45,963	0.01%	1,983	Common	NONE
33740U828	YSEP	FT VST INT EQ MB ETF-USD INC	$45,773	0.01%	1,795	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$44,735	0.01%	5,313	Common	NONE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIE	$44,703	0.01%	2,406	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$44,668	0.01%	129	Common	NONE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$44,345	0.01%	1,164	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$44,214	0.01%	1,006	Common	NONE
78468R663	BIL	SS SPDR BB 1-3M T-BILL ETF	$43,490	0.01%	474	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$42,374	0.01%	376	Common	NONE
842587107	SO	SOUTHERN CO/THE	$41,604	0.01%	439	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$40,219	0.01%	325	Common	NONE
217204106	CPRT	COPART INC	$39,394	0.01%	876	Common	NONE
75574U101	RC	READY CAPITAL CORP	$39,308	0.01%	10,157	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$37,800	0.01%	30,000	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YLD CORP	$37,753	0.01%	465	Common	NONE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$37,733	0.01%	1,181	Common	NONE
66537J507	BAMD	BROOKSTONE DIV STOCK ETF	$37,511	0.01%	1,195	Common	NONE
097023105	BA	BOEING CO/THE	$36,907	0.01%	171	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES	$36,810	0.01%	1,000	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROW	$36,742	0.01%	258	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$36,214	0.01%	950	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$35,606	0.01%	539	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$35,301	0.01%	395	Common	NONE
33740F714	DJUN	FT VEST US EQUITY DEEP BUFFE	$35,294	0.01%	759	Common	NONE
78464A805	SPTM	SS SPDR P S&P 1500 COMP ETF	$33,980	0.01%	421	Common	NONE
00206R102	T	AT&T INC	$33,154	0.01%	1,174	Common	NONE
92826C839	V	VISA INC-CLASS A SHARES	$33,114	0.01%	97	Common	NONE
500754106	KHC	KRAFT HEINZ CO/THE	$33,071	0.01%	1,270	Common	NONE
754730109	RJF	RAYMOND JAMES FINANCIAL INC	$32,967	0.01%	191	Common	NONE
931142103	WMT	WALMART INC	$32,411	0.01%	314	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$31,953	0.01%	197	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$31,712	0.01%	58	Common	NONE
149123101	CAT	CATERPILLAR INC	$31,015	0.01%	65	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORP BOND	$30,827	0.01%	397	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$29,943	0.01%	300	Common	NONE
92840M102	VST	VISTRA CORP	$29,388	0.01%	150	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$29,350	0.01%	100	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$28,900	0.01%	331	Common	NONE
254687106	DIS	WALT DISNEY CO/THE	$28,740	0.01%	251	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$27,257	0.01%	147	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED ETF	$26,904	0.01%	449	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$26,735	0.01%	91	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$26,440	0.01%	488	Common	NONE
579780206	MKC	MCCORMICK & CO-NON VTG SHRS	$26,229	0.01%	392	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$25,599	0.01%	305	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND	$25,223	0.01%	375	Common	NONE
570535104	MKL	MARKEL GROUP INC	$24,848	0.01%	13	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$24,588	0.01%	144	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQ	$23,301	0.01%	739	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$22,587	0.01%	68	Common	NONE
G8473T100	STE	STERIS PLC	$22,517	0.01%	91	Common	NONE
75513E101	RTX	RTX CORP	$22,422	0.01%	134	Common	NONE
166764100	CVX	CHEVRON CORP	$22,130	0.01%	143	Common	NONE
33740U737	GFEB	FT VEST US EQUITY MODERATE B	$22,111	0.01%	545	Common	NONE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODIT	$21,992	0.01%	1,021	Common	NONE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X	$21,110	0.01%	1,000	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY ETF	$20,718	0.01%	319	Common	NONE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH	$20,691	0.01%	648	Common	NONE
172967424	C	CITIGROUP INC	$20,402	0.01%	201	Common	NONE
532457108	LLY	ELI LILLY & CO	$19,838	0.01%	26	Common	NONE
00287Y109	ABBV	ABBVIE INC	$19,681	0.01%	85	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$19,112	0.01%	24	Common	NONE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$18,764	0.01%	170	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$18,082	0.01%	135	Common	NONE
244199105	DE	DEERE & CO	$17,833	0.01%	39	Common	NONE
921946885	VWOB	VANGUARD EMERG MKTS GOV BND	$17,662	0.01%	264	Common	NONE
69374H360	COWG	PACER US LRG CAP COWS GR LD	$17,646	0.01%	486	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$17,620	0.01%	140	Common	NONE
31428X106	FDX	FEDEX CORP	$17,450	0.01%	74	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROW	$17,313	0.01%	63	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST	$17,270	0.01%	1,100	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING	$17,109	0.01%	450	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$16,911	0.00%	288	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC-A	$16,742	0.00%	268	Common	NONE
742718109	PG	PROCTER & GAMBLE CO/THE	$16,441	0.00%	107	Common	NONE
78467V848	TOTL	SS DOUBLELINE TR TACT ETF	$16,390	0.00%	404	Common	NONE
09290D101	BLK	BLACKROCK INC	$16,322	0.00%	14	Common	NONE
172908105	CTAS	CINTAS CORP	$16,216	0.00%	79	Common	NONE
02079K107	GOOG	ALPHABET INC-CL C	$16,074	0.00%	66	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$15,842	0.00%	189	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING	$15,689	0.00%	238	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS	$15,646	0.00%	60	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$15,561	0.00%	150	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$15,469	0.00%	343	Common	NONE
747525103	QCOM	QUALCOMM INC	$15,305	0.00%	92	Common	NONE
713448108	PEP	PEPSICO INC	$15,027	0.00%	107	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CO	$14,904	0.00%	410	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUS CORE1 ETF	$14,865	0.00%	350	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$14,624	0.00%	24	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$14,568	0.00%	111	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER	$14,546	0.00%	319	Common	NONE
46641Q134	JIRE	JPMORGAN INT RES ENH EQTY	$14,544	0.00%	198	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER	$14,525	0.00%	342	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$14,297	0.00%	274	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER	$14,131	0.00%	329	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER	$13,922	0.00%	304	Common	NONE
92206C409	VCSH	VANGUARD S/T CORP BOND ETF	$13,908	0.00%	174	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER	$13,744	0.00%	313	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER	$13,706	0.00%	318	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER	$13,693	0.00%	345	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GRWTH ETF	$13,691	0.00%	46	Common	NONE
69374H543	PSCW	PACER SWAN SOS CONSERV APR	$13,688	0.00%	500	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER	$13,613	0.00%	350	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER	$13,530	0.00%	322	Common	NONE
284902509	EGO	ELDORADO GOLD CORP	$13,521	0.00%	468	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$13,479	0.00%	27	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER	$13,456	0.00%	327	Common	NONE
219948106	CPAY	CORPAY INC	$13,251	0.00%	46	Common	NONE
969457100	WMB	WILLIAMS COS INC	$13,240	0.00%	209	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$13,149	0.00%	63	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER	$13,042	0.00%	340	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER	$13,016	0.00%	317	Common	NONE
09255P107	HYT	BLACKROCK CORP HI YLD	$12,824	0.00%	1,350	Common	NONE
66537J853	BAMY	BROOKSTONE YIELD ETF	$12,641	0.00%	457	Common	NONE
863667101	SYK	STRYKER CORP	$12,569	0.00%	34	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING	$12,501	0.00%	93	Common	NONE
66537J879	BAMA	BROOKSTONE ACTIVE ETF	$12,466	0.00%	372	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$12,340	0.00%	51	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US	$12,314	0.00%	490	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$12,263	0.00%	50	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$12,037	0.00%	513	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12,013	0.00%	127	Common	NONE
66537J861	BAMO	BROOKSTONE OPPORTUNITIES ETF	$11,901	0.00%	371	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$11,682	0.00%	45	Common	NONE
316092873	FCOM	FIDELITY MSCI COMM SERV INDX	$11,568	0.00%	163	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$11,560	0.00%	250	Common	NONE
654106103	NKE	NIKE INC -CL B	$11,505	0.00%	165	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALU	$11,415	0.00%	88	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$11,413	0.00%	87	Common	NONE
78467V608	SRLN	SS BLACKSTONE SR LOAN ETF	$11,393	0.00%	274	Common	NONE
13321L108	CCJ	CAMECO CORP	$11,070	0.00%	132	Common	NONE
482480100	KLAC	KLA CORP	$10,786	0.00%	10	Common	NONE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ET	$10,634	0.00%	120	Common	NONE
767204100	RIO	RIO TINTO PLC-SPON ADR	$10,562	0.00%	160	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$10,370	0.00%	35	Common	NONE
12572Q105	CME	CME GROUP INC	$10,267	0.00%	38	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$10,072	0.00%	21	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$9,947	0.00%	53	Common	NONE
12811T571	CAIE	CALAMOS AUTOCALLABLE INC ETF	$9,917	0.00%	361	Common	NONE
617446448	MS	MORGAN STANLEY	$9,856	0.00%	62	Common	NONE
761152107	RMD	RESMED INC	$9,854	0.00%	36	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$9,815	0.00%	123	Common	NONE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCO	$9,622	0.00%	1,025	Common	NONE
29670G102	WTRG	ESSENTIAL UTILITIES INC	$9,576	0.00%	240	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$9,510	0.00%	139	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$9,508	0.00%	55	Common	NONE
902973304	USB	US BANCORP	$9,376	0.00%	194	Common	NONE
717081103	PFE	PFIZER INC	$9,264	0.00%	364	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE	$9,057	0.00%	91	Common	NONE
25746U109	D	DOMINION ENERGY INC	$8,992	0.00%	147	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$8,982	0.00%	26	Common	NONE
78464A821	MDYG	SS SPDR S&P 400 MC GR ETF	$8,973	0.00%	98	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC	$8,971	0.00%	88	Common	NONE
78464A409	SPYG	SS SPDR P S&P 500 GROWTH ETF	$8,779	0.00%	84	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUT	$8,719	0.00%	133	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$8,640	0.00%	43	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8,633	0.00%	25	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$8,359	0.00%	301	Common	NONE
69374H105	PTLC	PACER TRENDPILOT US LARGE CA	$8,324	0.00%	152	Common	NONE
487836108	K	KELLANOVA	$8,202	0.00%	100	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WOR	$8,002	0.00%	187	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$7,955	0.00%	174	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK 5 ETF	$7,770	0.00%	139	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$7,762	0.00%	89	Common	NONE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$7,745	0.00%	8	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$7,623	0.00%	40	Common	NONE
11135F101	AVGO	BROADCOM INC	$7,590	0.00%	23	Common	NONE
989701107	ZION	ZIONS BANCORP NA	$7,582	0.00%	134	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$7,539	0.00%	75	Common	NONE
72919P202	PLUG	PLUG POWER INC	$7,456	0.00%	3,200	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$7,259	0.00%	81	Common	NONE
718546104	PSX	PHILLIPS 66	$7,209	0.00%	53	Common	NONE
23918K108	DVA	DAVITA INC	$7,175	0.00%	54	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$7,106	0.00%	251	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$6,969	0.00%	78	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$6,858	0.00%	175	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$6,801	0.00%	13	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$6,785	0.00%	47	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI ETF	$6,784	0.00%	134	Common	NONE
25434V823	DFAR	DIMENSIONAL US REAL EST ETF	$6,630	0.00%	278	Common	NONE
125523100	CI	THE CIGNA GROUP	$6,630	0.00%	23	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$6,593	0.00%	79	Common	NONE
78464A508	SPYV	SS SPDR P S&P 500 VALUE ETF	$6,529	0.00%	118	Common	NONE
46654Q203	JEPQ	JPM NASDAQ EQUITY PREMIUM	$6,500	0.00%	113	Common	NONE
437076102	HD	HOME DEPOT INC	$6,483	0.00%	16	Common	NONE
68389X105	ORCL	ORACLE CORP	$6,469	0.00%	23	Common	NONE
88636J527	—	YIELDMAX ULTRA OPTION INC	$6,408	0.00%	1,172	Common	NONE
79466L302	CRM	SALESFORCE INC	$6,399	0.00%	27	Common	NONE
12811T654	CBTA	CAL BICN 80 S S AL PRT ETF-A	$6,301	0.00%	194	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6,261	0.00%	14	Common	NONE
45784P101	PODD	INSULET CORP	$6,175	0.00%	20	Common	NONE
101121101	BXP	BXP INC	$6,096	0.00%	82	Common	NONE
336917109	FDL	FIRST TRUST MORN DVD LEAD IN	$6,077	0.00%	140	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$5,963	0.00%	53	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$5,944	0.00%	233	Common	NONE
962166104	WY	WEYERHAEUSER CO	$5,925	0.00%	239	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$5,867	0.00%	102	Common	NONE
009066101	ABNB	AIRBNB INC-CLASS A	$5,707	0.00%	47	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$5,703	0.00%	150	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$5,656	0.00%	11	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$5,651	0.00%	63	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE	$5,596	0.00%	36	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$5,595	0.00%	30	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$5,566	0.00%	83	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5,503	0.00%	73	Common	NONE
29446M102	EQNR	EQUINOR ASA-SPON ADR	$5,461	0.00%	224	Common	NONE
871607107	SNPS	SYNOPSYS INC	$5,427	0.00%	11	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5,333	0.00%	56	Common	NONE
89417E109	TRV	TRAVELERS COS INC/THE	$5,305	0.00%	19	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC-A	$5,252	0.00%	39	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$5,190	0.00%	21	Common	NONE
20030N101	CMCSA	COMCAST CORP-CLASS A	$5,184	0.00%	165	Common	NONE
808524508	SCHM	SCHWAB US MID CAP ETF	$5,157	0.00%	174	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$5,085	0.00%	215	Common	NONE
92556V106	VTRS	VIATRIS INC	$5,019	0.00%	507	Common	NONE
00724F101	ADBE	ADOBE INC	$4,939	0.00%	14	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$4,907	0.00%	268	Common	NONE
370334104	GIS	GENERAL MILLS INC	$4,891	0.00%	97	Common	NONE
534187109	LNC	LINCOLN NATIONAL CORP	$4,880	0.00%	121	Common	NONE
256677105	DG	DOLLAR GENERAL CORP	$4,857	0.00%	47	Common	NONE
337345102	QTEC	FIRST TRUST NASDQ 100 TECH I	$4,822	0.00%	21	Common	NONE
832696405	SJM	JM SMUCKER CO/THE	$4,670	0.00%	43	Common	NONE
92276F100	VTR	VENTAS INC	$4,479	0.00%	64	Common	NONE
191216100	KO	COCA-COLA CO/THE	$4,443	0.00%	67	Common	NONE
458140100	INTC	INTEL CORP	$4,429	0.00%	132	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$4,424	0.00%	231	Common	NONE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$4,304	0.00%	134	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$4,272	0.00%	2,074	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$4,146	0.00%	75	Common	NONE
668771108	GEN	GEN DIGITAL INC	$4,117	0.00%	145	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC	$4,087	0.00%	335	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES	$4,085	0.00%	68	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4,016	0.00%	24	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3,996	0.00%	36	Common	NONE
369604301	GE	GENERAL ELECTRIC	$3,911	0.00%	13	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$3,866	0.00%	210	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$3,819	0.00%	27	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$3,735	0.00%	4	Common	NONE
723484101	PNW	PINNACLE WEST CAPITAL	$3,676	0.00%	41	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$3,460	0.00%	57	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY T	$3,411	0.00%	60	Common	NONE
78468R853	SPSM	SS SPDR P S&P 600 SMALL CAP	$3,335	0.00%	72	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3,303	0.00%	125	Common	NONE
25243Q205	DEO	DIAGEO PLC-SPONSORED ADR	$3,245	0.00%	34	Common	NONE
57667L107	MTCH	MATCH GROUP INC	$3,143	0.00%	89	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$3,119	0.00%	99	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$3,084	0.00%	16	Common	NONE
15135B101	CNC	CENTENE CORP	$3,068	0.00%	86	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC-A	$3,024	0.00%	206	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$3,018	0.00%	12	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$2,993	0.00%	2	Common	NONE
493267108	KEY	KEYCORP	$2,990	0.00%	160	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2,944	0.00%	39	Common	NONE
366651107	IT	GARTNER INC	$2,892	0.00%	11	Common	NONE
456837103	ING	ING GROEP N.V.-SPONSORED ADR	$2,869	0.00%	110	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$2,837	0.00%	55	Common	NONE
55354G100	MSCI	MSCI INC	$2,837	0.00%	5	Common	NONE
042068205	ARM	ARM HOLDINGS PLC-ADR	$2,830	0.00%	20	Common	NONE
406216101	HAL	HALLIBURTON CO	$2,829	0.00%	115	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURIT	$2,819	0.00%	28	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARK	$2,809	0.00%	60	Common	NONE
922042718	VSS	VANGUARD FTSE ALL WO X-US SC	$2,708	0.00%	19	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA-SP ADR	$2,695	0.00%	140	Common	NONE
35137L204	FOX	FOX CORP - CLASS B	$2,693	0.00%	47	Common	NONE
803054204	SAP	SAP SE-SPONSORED ADR	$2,672	0.00%	10	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$2,663	0.00%	13	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI DEV MKTS	$2,646	0.00%	33	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HOLDIN	$2,611	0.00%	106	Common	NONE
189054109	CLX	CLOROX COMPANY	$2,589	0.00%	21	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2,554	0.00%	15	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2,494	0.00%	14	Common	NONE
03783C100	APPF	APPFOLIO INC - A	$2,481	0.00%	9	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$2,427	0.00%	37	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$2,403	0.00%	8	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$2,383	0.00%	122	Common	NONE
78468R408	SJNK	SS SPDR BB ST HI YIELD ETF	$2,381	0.00%	93	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2,366	0.00%	137	Common	NONE
780259305	SHEL	SHELL PLC-ADR	$2,360	0.00%	33	Common	NONE
302491303	FMC	FMC CORP	$2,354	0.00%	70	Common	NONE
78464A383	SPMB	SS SPDR P MORT BACK BOND ETF	$2,334	0.00%	104	Common	NONE
464288638	IGIB	ISHARES 5-10Y INV GRADE CORP	$2,272	0.00%	42	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REAL ES	$2,241	0.00%	607	Common	NONE
79589L106	IOT	SAMSARA INC-CL A	$2,198	0.00%	59	Common	NONE
256163106	DOCU	DOCUSIGN INC	$2,163	0.00%	30	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2,129	0.00%	17	Common	NONE
87612E106	TGT	TARGET CORP	$2,063	0.00%	23	Common	NONE
031162100	AMGN	AMGEN INC	$1,975	0.00%	7	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1,949	0.00%	3	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1,901	0.00%	17	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1,899	0.00%	22	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC-A	$1,849	0.00%	115	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1,845	0.00%	3	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1,843	0.00%	47	Common	NONE
808524847	SCHH	SCHWAB US REIT ETF	$1,833	0.00%	85	Common	NONE
693718108	PCAR	PACCAR INC	$1,770	0.00%	18	Common	NONE
46434V381	XT	ISHAR FTURE EXP TECH ETF-USD	$1,655	0.00%	23	Common	NONE
49177J102	KVUE	KENVUE INC	$1,623	0.00%	100	Common	NONE
78468R648	KOMP	SS SPDR S&P KENSHO NE COMP	$1,619	0.00%	26	Common	NONE
501044101	KR	KROGER CO	$1,618	0.00%	24	Common	NONE
78464A664	SPTL	SS SPDR PF LNG TRM TSY E-USD	$1,536	0.00%	57	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL-SP ADR	$1,475	0.00%	73	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1,467	0.00%	11	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING-SP ADR	$1,430	0.00%	8	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$1,396	0.00%	2	Common	NONE
90364P105	PATH	UIPATH INC - CLASS A	$1,365	0.00%	102	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO - B	$1,358	0.00%	30	Common	NONE
30161N101	EXC	EXELON CORP	$1,305	0.00%	29	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.