Anfield Capital Management, LLC — Q1 2026 13F-HR

← Anfield Capital Management, LLC

Q1 2026 · 13F-HR

Anfield Capital Management, LLCholdings as filed

Filed 2026-05-12 · accession 0001602020-26-000002

$363.5M

Reported value

715

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Anfield Capital Management, LLC · Q1 2026

AI · grounded in 13F

Anfield Capital Management, LLC established a new position in XMVM valued at $7.6M. The fund also opened a new position in ISCG for $4.9M and increased its holdings in AVUV by 51,938%. On the sell side, the fund closed its position in Liberty Live Holdings-A, resulting in a $1.9M reduction.

Holdings as filed

First 500 of 715

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SS SPDR S&P 500 ETF TRUST-US	$40.5M	11.1%	62,202	Common	NONE
81369Y852	XLC	SS COMM SELECT SECTOR SPDR	$28.0M	7.71%	252,791	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$27.8M	7.65%	84,607	Common	NONE
90214Q733	AESR	ANFIELD US EQUITY SECTOR ROT	$16.0M	4.41%	958,218	Common	NONE
464288588	MBB	ISHARES MBS ETF	$15.8M	4.36%	166,806	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET	$12.5M	3.43%	103,351	Common	NONE
464288836	IHE	ISHARES US PHARMACEUTICALS E	$11.2M	3.09%	129,577	Common	NONE
464287242	LQD	ISHR IBX USD INVGD CB ETF-UI	$8.9M	2.45%	81,694	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$8.9M	2.44%	55,878	Common	NONE
46137V456	XMVM	INVESCO S&P MIDCAP VALUE WIT	$7.6M	2.10%	117,148	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$6.9M	1.89%	299,608	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$6.1M	1.69%	121,918	Common	NONE
81369Y704	XLI	SS INDUSTRIAL SELECT SECTOR	$5.4M	1.48%	33,295	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE	$5.2M	1.44%	47,355	Common	NONE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CA	$5.0M	1.37%	91,144	Common	NONE
464288513	HYG	ISHR IBX USD HIYLD CB ETF-UI	$4.9M	1.34%	61,336	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPP	$4.2M	1.17%	85,015	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS INC	$4.1M	1.12%	5,806	Common	NONE
81369Y407	XLY	SS CONSUMER DISC SELECT SECT	$4.1M	1.11%	37,175	Common	NONE
67066G104	NVDA	NVIDIA CORP	$4.0M	1.11%	23,082	Common	NONE
12811T571	CAIE	CALAMOS AUTOCALLABLE INC ETF	$4.0M	1.10%	158,548	Common	NONE
12811T530	CAIQ	CALAMOS NASDAQ AUTOCALL ETF	$3.5M	0.95%	145,564	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER E	$3.4M	0.94%	67,640	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$3.3M	0.91%	119,451	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S.A.	$3.2M	0.87%	42,313	Common	NONE
69374H485	PSMO	PACER SWAN SOS MOD OCT ETF	$3.0M	0.83%	99,422	Common	NONE
37954Y343	MLPA	GLOBAL X MLP ETF	$2.9M	0.81%	54,758	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES	$2.9M	0.80%	54,231	Common	NONE
33740F516	GJAN	FT VEST US EQUITY MODERATE B	$2.9M	0.79%	68,702	Common	NONE
980745103	WWD	WOODWARD INC	$2.9M	0.79%	7,982	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$2.8M	0.78%	35,780	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$2.8M	0.77%	5,159	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$2.7M	0.75%	28,052	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIE	$2.7M	0.74%	7,094	Common	NONE
69374H519	PSMR	PACER SWAN SOS MODERATE APR	$2.6M	0.72%	86,208	Common	NONE
651639106	NEM	NEWMONT CORP	$2.5M	0.69%	23,306	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY B	$2.5M	0.69%	26,391	Common	NONE
69374H550	PSMD	PACER SWAN SOS MODERATE JANU	$2.5M	0.68%	77,774	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$2.4M	0.67%	11,942	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.4M	0.65%	6,427	Common	NONE
81369Y886	XLU	ST SR UTL SL SE SPDR ETF-USD	$2.3M	0.62%	49,470	Common	NONE
311900104	FAST	FASTENAL CO	$2.2M	0.60%	46,679	Common	NONE
540424108	L	LOEWS CORP	$2.1M	0.59%	20,134	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$2.1M	0.59%	10,443	Common	NONE
037833100	AAPL	APPLE INC	$2.1M	0.58%	8,249	Common	NONE
82846H405	QXO	QXO INC	$2.1M	0.57%	106,200	Common	NONE
369604301	GE	GENERAL ELECTRIC	$2.0M	0.56%	7,146	Common	NONE
631103108	NDAQ	NASDAQ INC	$2.0M	0.54%	23,274	Common	NONE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME	$1.8M	0.50%	215,702	Common	NONE
651587107	NEU	NEWMARKET CORP	$1.8M	0.48%	2,742	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$1.7M	0.48%	11,901	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC-CL B	$1.7M	0.48%	3,619	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$1.7M	0.47%	6,226	Common	NONE
33740F482	GMAR	FT VEST US EQUITY MODERATE B	$1.7M	0.46%	40,393	Common	NONE
77311W101	RKT	ROCKET COS INC-CLASS A	$1.6M	0.44%	112,618	Common	NONE
92206C870	VCIT	VANGUARD INT-TERM CORPORATE	$1.6M	0.43%	18,873	Common	NONE
316092808	FTEC	FIDELITY MSCI INFO TECH INDX	$1.5M	0.42%	7,341	Common	NONE
90214Q642	RPHS	REGENTS PARK HEDGED MARKET	$1.4M	0.39%	145,344	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.4M	0.38%	2,307	Common	NONE
023135106	AMZN	AMAZON.COM INC	$1.3M	0.35%	6,171	Common	NONE
33740U687	GNOV	FT VEST US EQUITY MODERATE B	$1.2M	0.34%	31,453	Common	NONE
02079K305	GOOGL	ALPHABET INC-CL A	$965,626	0.27%	3,358	Common	NONE
808524201	SCHX	SCHWAB US LARGE-CAP ETF	$841,126	0.23%	32,805	Common	NONE
33740U612	MARM	FTVESTUS MAX BUFF ETF MARCH	$769,638	0.21%	22,988	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$715,437	0.20%	718	Common	NONE
33740U380	TMAR	FT VEST EME MAR BUF ETF - MA	$709,655	0.20%	30,102	Common	NONE
78464A847	SPMD	SS SPDR P S&P 400 MIDCAP ETF	$701,994	0.19%	11,854	Common	NONE
88160R101	TSLA	TESLA INC	$663,202	0.18%	1,784	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$642,367	0.18%	274,516	Common	NONE
33740F573	YMAR	FT VT INT EQU M B- MAR-US I	$606,945	0.17%	22,190	Common	NONE
33740U471	TDEC	FT VEST EM BUFF ETF DEC	$549,267	0.15%	22,563	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND E	$537,437	0.15%	5,063	Common	NONE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY	$529,077	0.15%	20,117	Common	NONE
33740U653	GAUG	FT VEST US EQUITY MODERATE B	$495,069	0.14%	12,790	Common	NONE
33740F458	GAPR	FT VEST US EQUITY MODERATE B	$477,101	0.13%	11,789	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$468,340	0.13%	2,760	Common	NONE
69374H477	PSFM	PACER SWAN SOS FLEX APRIL	$455,328	0.13%	14,038	Common	NONE
149123101	CAT	CATERPILLAR INC	$434,286	0.12%	613	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$429,325	0.12%	7,772	Common	NONE
30303M102	META	META PLATFORMS INC-CLASS A	$414,861	0.11%	725	Common	NONE
Y46717107	KEN	KENON HOLDINGS LTD	$408,835	0.11%	4,964	Common	NONE
872590104	TMUS	T-MOBILE US INC	$405,415	0.11%	1,930	Common	NONE
69374H493	PSMJ	PACER SWAN SOS MODERATE JULY	$370,320	0.10%	11,633	Common	NONE
33740U588	JUNM	FT VEST US EQ MAX BUF JUNE	$367,935	0.10%	10,727	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION	$353,863	0.10%	3,693	Common	NONE
855244109	SBUX	STARBUCKS CORP	$347,438	0.10%	3,878	Common	NONE
33740F268	QMMY	FT NDQ100 MOD BUFF ETF - MAY	$342,895	0.09%	13,808	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$320,688	0.09%	17,796	Common	NONE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ET	$316,362	0.09%	10,056	Common	NONE
45257U108	IMNM	IMMUNOME INC	$298,460	0.08%	13,647	Common	NONE
82509L107	SHOP	SHOPIFY INC - CLASS A	$297,736	0.08%	2,510	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$287,027	0.08%	976	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$280,836	0.08%	1,284	Common	NONE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$276,053	0.08%	209	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST	$266,583	0.07%	10,930	Common	NONE
33740U554	SEPM	FT VEST US EQ MAX BUF SEP	$263,904	0.07%	8,336	Common	NONE
931142103	WMT	WALMART INC	$262,292	0.07%	2,110	Common	NONE
33740F763	FFEB	FT VEST US EQUITY BUFFER ETF	$262,272	0.07%	4,696	Common	NONE
532457108	LLY	ELI LILLY & CO	$258,595	0.07%	281	Common	NONE
78463X202	FEZ	STATE STREET SPDR EURO STOXX	$256,204	0.07%	4,127	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$247,029	0.07%	292	Common	NONE
33740F284	QCAP	FT NSDQ100CONSBUFFETF - APR	$246,743	0.07%	10,283	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$238,637	0.07%	413	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$225,330	0.06%	702	Common	NONE
46434V290	SMLF	ISHARES US SMALLCAP EQUITY F	$223,375	0.06%	2,959	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$223,321	0.06%	519	Common	NONE
088606108	BHP	BHP GROUP LTD-SPON ADR	$214,801	0.06%	2,953	Common	NONE
33740U661	GJUL	FT VEST US EQUITY MODERATE B	$214,565	0.06%	5,262	Common	NONE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER	$213,897	0.06%	4,484	Common	NONE
617446448	MS	MORGAN STANLEY	$204,396	0.06%	1,242	Common	NONE
33740F177	TSEP	FTVESTEMBUFFETFSEP	$202,518	0.06%	8,415	Common	NONE
33740U828	YSEP	FT VST INT EQ MB ETF-USD INC	$201,774	0.06%	7,710	Common	NONE
33733E690	ACYN	FT LAD AUTOCALL BAR INC ETF	$200,865	0.06%	9,856	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR-SP ADR	$199,053	0.05%	589	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUAL ETF	$198,677	0.05%	1,922	Common	NONE
92826C839	V	VISA INC-CLASS A SHARES	$198,660	0.05%	657	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FUND	$198,659	0.05%	11,611	Common	NONE
45784N585	ACII	INNOVATOR INDEX AC IN ST ETF	$197,555	0.05%	7,877	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$197,207	0.05%	3,355	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$193,576	0.05%	37,956	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$190,737	0.05%	292	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORP	$190,387	0.05%	17,214	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCO	$188,688	0.05%	3,329	Common	NONE
11135F101	AVGO	BROADCOM INC	$188,189	0.05%	608	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED LENDING F	$187,317	0.05%	7,907	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$186,025	0.05%	615	Common	NONE
78468R622	JNK	SS SPDR BB HIGH YIELD BOND	$183,112	0.05%	1,913	Common	NONE
75513E101	RTX	RTX CORP	$181,712	0.05%	942	Common	NONE
57636Q104	MA	MASTERCARD INC - A	$180,377	0.05%	361	Common	NONE
33740F136	OCTM	FT VEST US EQ MAX BUF OCT	$176,313	0.05%	5,420	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM T	$176,030	0.05%	2,956	Common	NONE
46431W606	HYGH	ISHARES INT RATE HEDG HY ETF	$175,843	0.05%	2,054	Common	NONE
032095101	APH	AMPHENOL CORP-CL A	$175,247	0.05%	1,387	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVESTMENT	$174,209	0.05%	15,499	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$173,056	0.05%	8,479	Common	NONE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE	$172,855	0.05%	8,051	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO-SPON ADR	$172,682	0.05%	8,322	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$171,500	0.05%	7,437	Common	NONE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ET	$170,528	0.05%	3,659	Common	NONE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$169,802	0.05%	7,530	Common	NONE
437076102	HD	HOME DEPOT INC	$168,392	0.05%	512	Common	NONE
33740U679	GDEC	FT VEST US EQUITY MODERATE B	$168,034	0.05%	4,539	Common	NONE
04014F102	ARDC	ARES DYNAMIC CREDIT ALL	$167,127	0.05%	13,744	Common	NONE
26923G822	PFFA	VIRTUS INFRACAP US PREF STCK	$165,995	0.05%	8,153	Common	NONE
055622104	BP	BP PLC-SPONS ADR	$164,453	0.05%	3,499	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$160,954	0.04%	1,338	Common	NONE
780259305	SHEL	SHELL PLC-ADR	$156,519	0.04%	1,683	Common	NONE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$155,113	0.04%	5,334	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$154,393	0.04%	1,242	Common	NONE
803054204	SAP	SAP SE-SPONSORED ADR	$154,260	0.04%	901	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN ETF	$153,261	0.04%	3,421	Common	NONE
833635105	SQM	QUIMICA Y MINERA CHIL-SP ADR	$149,334	0.04%	1,845	Common	NONE
166764100	CVX	CHEVRON CORP	$147,099	0.04%	711	Common	NONE
92204A702	VGT	VANGUARD INFO TECH ETF	$145,126	0.04%	208	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$140,391	0.04%	4,105	Common	NONE
33740U562	AUGM	FT VEST US EQ MAX BUF AUG	$135,121	0.04%	3,989	Common	NONE
279158109	EC	ECOPETROL SA-SPONSORED ADR	$134,730	0.04%	8,988	Common	NONE
33740U695	GOCT	FT VEST US EQUITY MODERATE B	$130,366	0.04%	3,375	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$130,152	0.04%	986	Common	NONE
68247W109	OSS	ONE STOP SYSTEMS INC	$128,690	0.04%	17,000	Common	NONE
767204100	RIO	RIO TINTO PLC-SPON ADR	$123,236	0.03%	1,321	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$122,391	0.03%	249	Common	NONE
H42097107	UBS	UBS GROUP AG-REG	$118,538	0.03%	3,034	Common	NONE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIA	$114,029	0.03%	3,272	Common	NONE
64110L106	NFLX	NETFLIX INC	$113,457	0.03%	1,180	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$112,415	0.03%	2,234	Common	NONE
172967424	C	CITIGROUP INC	$111,936	0.03%	987	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT CORP	$111,754	0.03%	11,142	Common	NONE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE	$111,602	0.03%	2,718	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL REAL ESTAT	$109,423	0.03%	10,362	Common	NONE
808513105	SCHW	SCHWAB (CHARLES) CORP	$106,761	0.03%	1,136	Common	NONE
835699307	SONY	SONY GROUP CORP - SP ADR	$104,307	0.03%	5,039	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$104,064	0.03%	3,840	Common	NONE
55336V100	MPLX	MPLX LP	$102,783	0.03%	1,801	Common	NONE
37733W204	GSK	GSK PLC-SPON ADR	$102,212	0.03%	1,852	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$102,031	0.03%	6,908	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$101,418	0.03%	220	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$100,621	0.03%	1,911	Common	NONE
126408103	CSX	CSX CORP	$100,573	0.03%	2,450	Common	NONE
252131107	DXCM	DEXCOM INC	$100,480	0.03%	1,600	Common	NONE
31609A503	FMDE	FIDELITY ENH MID CAP ETF	$100,400	0.03%	2,792	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$99,627	0.03%	5,162	Common	NONE
05684B107	BCSF	BAIN CAPITAL SPECIALTY FINAN	$99,138	0.03%	7,995	Common	NONE
33740U570	JULM	FT VEST US EQ MAX BUF JULY	$96,474	0.03%	2,875	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$95,692	0.03%	9,400	Common	NONE
33740U869	YJUN	FT VEST INT EQ MODT ETF-JUNE	$94,812	0.03%	3,682	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$93,893	0.03%	1,926	Common	NONE
06738E204	BCS	BARCLAYS PLC-SPONS ADR	$93,104	0.03%	4,400	Common	NONE
404280406	HSBC	HSBC HOLDINGS PLC-SPONS ADR	$92,801	0.03%	1,125	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$92,800	0.03%	10,000	Common	NONE
09258A107	BIT	BLACKROCK MULTI-SECTOR INC	$92,736	0.03%	7,407	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPPORT	$92,411	0.03%	7,147	Common	NONE
78433H675	QQQI	NEOS NASDAQ-100 HIGH INC ETF	$92,225	0.03%	1,856	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$90,252	0.02%	992	Common	NONE
128030202	CALM	CAL-MAINE FOODS INC	$89,756	0.02%	1,134	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$87,209	0.02%	15,573	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES	$87,021	0.02%	7,911	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL-SPON ADR	$85,817	0.02%	5,057	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC-ADR	$85,374	0.02%	16,973	Common	NONE
81369Y803	XLK	SS TECHNOLOGY SELECT SECTOR	$84,524	0.02%	636	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$83,598	0.02%	342	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$82,006	0.02%	338	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$81,706	0.02%	1,451	Common	NONE
025072349	AVLV	AVANTIS US LARGE CAP VALUE	$80,126	0.02%	994	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$79,749	0.02%	609	Common	NONE
33740F722	FJUN	FT VEST US EQUITY BUFF ETF-J	$78,652	0.02%	1,392	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$78,590	0.02%	16,974	Common	NONE
742718109	PG	PROCTER & GAMBLE CO/THE	$77,405	0.02%	536	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$76,677	0.02%	267	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$75,930	0.02%	385	Common	NONE
009066101	ABNB	AIRBNB INC-CLASS A	$75,768	0.02%	600	Common	NONE
46432F834	IXUS	ISHARES CORE INTL STOCK ETF	$74,250	0.02%	857	Common	NONE
717081103	PFE	PFIZER INC	$71,409	0.02%	2,543	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL PROPER	$71,227	0.02%	1,420	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY	$69,897	0.02%	1,194	Common	NONE
09290D101	BLK	BLACKROCK INC	$69,243	0.02%	72	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE	$68,938	0.02%	3,663	Common	NONE
589889104	MMSI	MERIT MEDICAL SYSTEMS INC	$68,930	0.02%	1,000	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$66,978	0.02%	345	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$66,328	0.02%	173	Common	NONE
191216100	KO	COCA-COLA CO/THE	$65,783	0.02%	865	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER & CO	$64,974	0.02%	300	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$64,403	0.02%	182	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$63,318	0.02%	234	Common	NONE
80105N105	SNY	SANOFI-ADR	$61,959	0.02%	1,286	Common	NONE
693718108	PCAR	PACCAR INC	$61,793	0.02%	535	Common	NONE
231021106	CMI	CUMMINS INC	$61,334	0.02%	114	Common	NONE
235851102	DHR	DANAHER CORP	$61,051	0.02%	322	Common	NONE
780087102	RY	ROYAL BANK OF CANADA	$60,991	0.02%	377	Common	NONE
136385101	CNQ	CANADIAN NATURAL RESOURCES	$58,379	0.02%	1,198	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMRG MRKT DBT	$56,946	0.02%	5,799	Common	NONE
867224107	SU	SUNCOR ENERGY INC	$56,921	0.02%	861	Common	NONE
872540109	TJX	TJX COMPANIES INC	$55,576	0.02%	348	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$55,280	0.02%	114	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$55,270	0.02%	257	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER E	$55,045	0.02%	1,063	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$54,825	0.02%	1,700	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$54,734	0.02%	13	Common	NONE
461202103	INTU	INTUIT INC	$54,480	0.01%	126	Common	NONE
45784N767	NMAR	INNOVATOR GRW-100 PB ETF MAR	$54,471	0.01%	1,854	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$53,616	0.01%	1,086	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$53,491	0.01%	521	Common	NONE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SM	$53,362	0.01%	1,353	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FUND	$53,352	0.01%	6,669	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$53,020	0.01%	1,380	Common	NONE
548661107	LOW	LOWE'S COS INC	$52,927	0.01%	224	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FUND	$52,814	0.01%	11,407	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$52,798	0.01%	3,664	Common	NONE
45784N791	NFEB	INNOV GRW-100 POR BU ETF - F	$52,755	0.01%	1,926	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERS INC	$52,497	0.01%	3,906	Common	NONE
37954Y483	QYLD	GLOBAL X NASD 100 COV CALL	$51,947	0.01%	3,029	Common	NONE
09260U109	BCAT	BLACKROCK CAPITAL ALLOC TR	$51,914	0.01%	3,674	Common	NONE
45687V106	IR	INGERSOLL-RAND INC	$51,838	0.01%	647	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COV CL	$50,785	0.01%	3,397	Common	NONE
892331307	TM	TOYOTA MOTOR CORP -SPON ADR	$50,698	0.01%	246	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$50,312	0.01%	384	Common	NONE
35472T101	FTF	FRANKLIN LTD DUR INC TR	$50,056	0.01%	8,586	Common	NONE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASUR	$47,590	0.01%	475	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$47,524	0.01%	6,528	Common	NONE
23804L103	DDOG	DATADOG INC - CLASS A	$47,220	0.01%	400	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$47,074	0.01%	148	Common	NONE
244199105	DE	DEERE & CO	$46,754	0.01%	83	Common	NONE
097023105	BA	BOEING CO/THE	$46,573	0.01%	234	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN	$46,266	0.01%	6,657	Common	NONE
808524623	SCUS	SCHWAB ULTRA-SHORT INC ETF	$46,015	0.01%	1,826	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES	$44,620	0.01%	1,000	Common	NONE
09255X100	XFRAX	BLACKROCK FLTNG RT INC STRAT	$44,003	0.01%	3,993	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$43,881	0.01%	950	Common	NONE
78468R663	BIL	SS SPDR BB 1-3M T-BILL ETF	$43,437	0.01%	474	Common	NONE
66987V109	NVS	NOVARTIS AG-SPONSORED ADR	$43,381	0.01%	284	Common	NONE
46138E719	IFLN	INVESCO BLOOMBERG ENHANCED F	$43,164	0.01%	2,406	Common	NONE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$42,507	0.01%	1,164	Common	NONE
904767803	UL	UNILEVER PLC-SPONSORED ADR	$42,101	0.01%	739	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$41,351	0.01%	129	Common	NONE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM	$40,712	0.01%	2,654	Common	NONE
77926X205	XDTE	ROUNDHI S&P 500 0DTE CCS ETF	$40,576	0.01%	1,105	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORT	$40,267	0.01%	3,654	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$40,113	0.01%	5,313	Common	NONE
68389X105	ORCL	ORACLE CORP	$39,867	0.01%	271	Common	NONE
713448108	PEP	PEPSICO INC	$39,288	0.01%	253	Common	NONE
12811T621	CBTY	CALAMOS BITCOIN 80 STR-JUL	$38,581	0.01%	1,955	Common	NONE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$38,389	0.01%	1,181	Common	NONE
77926X304	QDTE	ROUNDHILL INNOVATION-100 0DT	$37,757	0.01%	1,377	Common	NONE
66537J507	BAMD	BROOKSTONE DIV STOCK ETF	$37,215	0.01%	1,195	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$36,579	0.01%	86	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$36,320	0.01%	1,416	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS	$36,180	0.01%	139	Common	NONE
97717W406	AIVL	WISDOMTREE US AI ENHANCED VA	$35,754	0.01%	309	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER	$35,741	0.01%	801	Common	NONE
456837103	ING	ING GROEP N.V.-SPONSORED ADR	$35,636	0.01%	1,368	Common	NONE
747525103	QCOM	QUALCOMM INC	$35,415	0.01%	275	Common	NONE
33740F714	DJUN	FT VEST US EQUITY DEEP BUFFE	$34,620	0.01%	736	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$34,580	0.01%	20	Common	NONE
00206R102	T	AT&T INC	$34,266	0.01%	1,182	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$34,243	0.01%	395	Common	NONE
81762P102	NOW	SERVICENOW INC	$33,456	0.01%	320	Common	NONE
78464A805	SPTM	SS SPDR P S&P 1500 COMP ETF	$33,393	0.01%	422	Common	NONE
02156V109	OKLO	OKLO INC	$33,275	0.01%	671	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROW	$33,055	0.01%	258	Common	NONE
D18190898	DB	DEUTSCHE BANK AG-REGISTERED	$32,966	0.01%	1,107	Common	NONE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER	$32,910	0.01%	627	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET	$31,886	0.01%	433	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$31,846	0.01%	196	Common	NONE
29446M102	EQNR	EQUINOR ASA-SPON ADR	$31,608	0.01%	749	Common	NONE
90385V107	UCTT	ULTRA CLEAN HOLDINGS INC	$31,090	0.01%	500	Common	NONE
05964H105	SAN	BANCO SANTANDER SA-SPON ADR	$30,418	0.01%	2,697	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$30,317	0.01%	58	Common	NONE
78464A474	SPSB	SS SPDR P ST C CORP ETF	$30,070	0.01%	1,000	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$29,965	0.01%	331	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORP BOND	$29,664	0.01%	397	Common	NONE
217204106	CPRT	COPART INC	$29,083	0.01%	876	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED ETF	$28,772	0.01%	449	Common	NONE
500754106	KHC	KRAFT HEINZ CO/THE	$28,562	0.01%	1,270	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$28,459	0.01%	350	Common	NONE
863667101	SYK	STRYKER CORP	$28,259	0.01%	86	Common	NONE
316092204	FDIS	FIDELITY MSCI CONS DISCR IND	$27,978	0.01%	300	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$26,807	0.01%	534	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA-SP ADR	$26,663	0.01%	1,231	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$26,376	0.01%	488	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND	$25,605	0.01%	375	Common	NONE
78464A870	XBI	SS SPDR S&P BIOTECH ETF	$25,557	0.01%	200	Common	NONE
962166104	WY	WEYERHAEUSER CO	$25,236	0.01%	1,033	Common	NONE
67079K100	SMR	NUSCALE POWER CORP	$25,170	0.01%	2,322	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQ	$25,023	0.01%	739	Common	NONE
88339J105	TTD	TRADE DESK INC/THE -CLASS A	$25,004	0.01%	1,102	Common	NONE
570535104	MKL	MARKEL GROUP INC	$24,883	0.01%	13	Common	NONE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODIT	$24,800	0.01%	1,021	Common	NONE
03524A108	BUD	ANHEUSER-BUSCH INBEV-SPN ADR	$24,626	0.01%	355	Common	NONE
25460G286	TSLL	DIRX DLY TSLA BUL 2X ETF-AUI	$24,300	0.01%	2,000	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$24,226	0.01%	140	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$24,003	0.01%	30,000	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$23,785	0.01%	103	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$23,419	0.01%	91	Common	NONE
33740U737	GFEB	FT VEST US EQUITY MODERATE B	$22,394	0.01%	545	Common	NONE
45784N759	KMAR	INVTR US S CP PR BFR ETF - M	$22,019	0.01%	757	Common	NONE
45783Y343	IMAR	INNOVATOR INTDEVPOW BUF-MAR	$21,917	0.01%	755	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$21,681	0.01%	329	Common	NONE
438128308	HMC	HONDA MOTOR CO LTD-SPONS ADR	$21,028	0.01%	865	Common	NONE
33738D408	HYLS	FT TACTICAL HIGH YIELD ETF	$20,975	0.01%	517	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY ETF	$20,371	0.01%	319	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$20,318	0.01%	100	Common	NONE
00724F101	ADBE	ADOBE INC	$20,176	0.01%	83	Common	NONE
81369Y308	XLP	SS CONSUMER STAPLES SEL SECT	$20,167	0.01%	246	Common	NONE
G8473T100	STE	STERIS PLC	$20,123	0.01%	91	Common	NONE
052769106	ADSK	AUTODESK INC	$20,110	0.01%	84	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$19,507	0.01%	94	Common	NONE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$19,485	0.01%	170	Common	NONE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH	$18,889	0.01%	648	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC-CL A	$18,732	0.01%	503	Common	NONE
00287Y109	ABBV	ABBVIE INC	$18,487	0.01%	85	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$17,709	0.00%	300	Common	NONE
89055F103	BLD	TOPBUILD CORP	$17,565	0.00%	50	Common	NONE
921946885	VWOB	VANGUARD EMERG MKTS GOV BND	$17,342	0.00%	264	Common	NONE
75574U101	RC	READY CAPITAL CORP	$16,454	0.00%	10,157	Common	NONE
69374H360	COWG	PACER US LRG CAP COWS GR LD	$16,401	0.00%	486	Common	NONE
284902509	EGO	ELDORADO GOLD CORP	$16,066	0.00%	468	Common	NONE
78467V848	TOTL	SS DOUBLELINE TR TACT ETF	$16,051	0.00%	404	Common	NONE
254687106	DIS	WALT DISNEY CO/THE	$15,999	0.00%	166	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CO	$15,974	0.00%	410	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$15,957	0.00%	181	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK	$15,885	0.00%	206	Common	NONE
808524805	SCHF	SCHWAB INTL EQUITY ETF	$15,865	0.00%	641	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROW	$15,743	0.00%	63	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$15,714	0.00%	26	Common	NONE
33739E108	FPE	FT-PREFERRED SECUR & INC ETF	$15,567	0.00%	877	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,307	0.00%	82	Common	NONE
969457100	WMB	WILLIAMS COS INC	$15,211	0.00%	209	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$15,046	0.00%	189	Common	NONE
049468101	TEAM	ATLASSIAN CORP-CL A	$15,015	0.00%	220	Common	NONE
46641Q134	JIRE	JPMORGAN INT RES ENH EQTY	$14,979	0.00%	198	Common	NONE
81369Y209	XLV	SS HEALTH CARE SELECT SECTOR	$14,954	0.00%	102	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$14,762	0.00%	274	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER	$14,664	0.00%	319	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$14,654	0.00%	150	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER	$14,610	0.00%	342	Common	NONE
Y1968P121	DAC	DANAOS CORP	$14,418	0.00%	128	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUS CORE1 ETF	$14,382	0.00%	350	Common	NONE
13321L108	CCJ	CAMECO CORP	$14,337	0.00%	132	Common	NONE
69374H543	PSCW	PACER SWAN SOS CONSERV APR	$14,210	0.00%	500	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER	$14,167	0.00%	329	Common	NONE
639057207	NWG	NATWEST GROUP PLC -SPON ADR	$14,081	0.00%	945	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$14,054	0.00%	50	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER	$14,024	0.00%	304	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER	$13,979	0.00%	350	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GRWTH ETF	$13,904	0.00%	46	Common	NONE
31428X106	FDX	FEDEX CORP	$13,891	0.00%	39	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER	$13,835	0.00%	345	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER	$13,709	0.00%	318	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER	$13,685	0.00%	322	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER	$13,677	0.00%	327	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER	$13,532	0.00%	340	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE	$13,439	0.00%	191	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC-A	$13,430	0.00%	233	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$13,410	0.00%	111	Common	NONE
219948106	CPAY	CORPAY INC	$13,386	0.00%	46	Common	NONE
172908105	CTAS	CINTAS CORP	$13,362	0.00%	79	Common	NONE
831865209	AOS	SMITH (A.O.) CORP	$13,316	0.00%	202	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTL BOND ETF	$13,118	0.00%	273	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER	$12,953	0.00%	317	Common	NONE
780910105	RVT	ROYCE SMALL-CAP TRUST INC	$12,939	0.00%	779	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$12,648	0.00%	51	Common	NONE
66537J853	BAMY	BROOKSTONE YIELD ETF	$12,493	0.00%	457	Common	NONE
48268K101	KT	KT CORP-SP ADR	$12,420	0.00%	579	Common	NONE
66537J879	BAMA	BROOKSTONE ACTIVE ETF	$12,294	0.00%	372	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$12,255	0.00%	45	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US	$12,206	0.00%	490	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$12,068	0.00%	1,289	Common	NONE
02079K107	GOOG	ALPHABET INC-CL C	$12,048	0.00%	42	Common	NONE
P1666E105	BWMX	BETTERWARE DE MEXICO SAPI DE	$12,021	0.00%	713	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$12,004	0.00%	517	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$11,858	0.00%	65	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS NVR- NY	$11,809	0.00%	431	Common	NONE
66537J861	BAMO	BROOKSTONE OPPORTUNITIES ETF	$11,792	0.00%	371	Common	NONE
81369Y605	XLF	SS FINANCIAL SELECT SECTOR	$11,750	0.00%	238	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALU	$11,660	0.00%	88	Common	NONE
09255P107	HYT	BLACKROCK CORP HI YLD	$11,501	0.00%	1,350	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$11,408	0.00%	69	Common	NONE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ET	$11,225	0.00%	120	Common	NONE
12572Q105	CME	CME GROUP INC	$11,223	0.00%	38	Common	NONE
316092873	FCOM	FIDELITY MSCI COMM SERV INDX	$11,104	0.00%	163	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL CORP	$11,055	0.00%	321	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILI	$11,011	0.00%	151	Common	NONE
842587107	SO	SOUTHERN CO/THE	$11,003	0.00%	114	Common	NONE
78467V608	SRLN	SS BLACKSTONE SR LOAN ETF	$10,998	0.00%	274	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$10,928	0.00%	35	Common	NONE
372460105	GPC	GENUINE PARTS CO	$10,835	0.00%	102	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$10,785	0.00%	139	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$10,479	0.00%	167	Common	NONE
601137102	MRP	MILLROSE PROPERTIES	$10,241	0.00%	366	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING	$10,170	0.00%	93	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$10,139	0.00%	123	Common	NONE
833034101	SNA	SNAP-ON INC	$10,134	0.00%	28	Common	NONE
902973304	USB	US BANCORP	$10,090	0.00%	194	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$9,912	0.00%	55	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$9,886	0.00%	53	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CO	$9,842	0.00%	277	Common	NONE
92645B103	VCTR	VICTORY CAPITAL HOLDING - A	$9,795	0.00%	150	Common	NONE
718546104	PSX	PHILLIPS 66	$9,656	0.00%	53	Common	NONE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCO	$9,654	0.00%	1,036	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$9,634	0.00%	213	Common	NONE
P31076105	CPA	COPA HOLDINGS SA-CLASS A	$9,430	0.00%	83	Common	NONE
78464A821	MDYG	SS SPDR S&P 400 MC GR ETF	$9,404	0.00%	98	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK 5 ETF	$9,357	0.00%	300	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$9,173	0.00%	21	Common	NONE
87266M107	TRTX	TPG RE FINANCE TRUST INC	$9,123	0.00%	1,168	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUT	$9,101	0.00%	133	Common	NONE
25746U109	D	DOMINION ENERGY INC	$9,088	0.00%	147	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC	$8,988	0.00%	88	Common	NONE
92206C409	VCSH	VANGUARD S/T CORP BOND ETF	$8,958	0.00%	113	Common	NONE
85472N109	STN	STANTEC INC	$8,640	0.00%	100	Common	NONE
78463X889	SPDW	STE STR SPDR PT DW EU ETF	$8,537	0.00%	187	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$8,489	0.00%	75	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$8,416	0.00%	251	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$8,357	0.00%	100	Common	NONE
501044101	KR	KROGER CO	$8,306	0.00%	115	Common	NONE
23918K108	DVA	DAVITA INC	$8,299	0.00%	54	Common	NONE
02005N100	ALLY	ALLY FINANCIAL INC	$8,289	0.00%	211	Common	NONE
78464A409	SPYG	SS SPDR P S&P 500 GROWTH ETF	$8,224	0.00%	84	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$8,180	0.00%	63	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$8,108	0.00%	24	Common	NONE
761152107	RMD	RESMED INC	$8,081	0.00%	36	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$7,999	0.00%	174	Common	NONE
69374H105	PTLC	PACER TRENDPILOT US LARGE CA	$7,974	0.00%	152	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$7,952	0.00%	301	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$7,936	0.00%	47	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$7,839	0.00%	40	Common	NONE
989701107	ZION	ZIONS BANCORP NA	$7,721	0.00%	134	Common	NONE
L02235106	AMBP	ARDAGH METAL PACKAGING SA	$7,695	0.00%	1,900	Common	NONE
590672101	MSB	MESABI TRUST	$7,575	0.00%	241	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$7,558	0.00%	26	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$7,555	0.00%	215	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$7,426	0.00%	100	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$7,273	0.00%	276	Common	NONE
72919P202	PLUG	PLUG POWER INC	$7,232	0.00%	3,200	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRE ETF	$7,181	0.00%	20	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO	$7,124	0.00%	93	Common	NONE
336917109	FDL	FIRST TRUST MORN DVD LEAD IN	$7,112	0.00%	140	Common	NONE
925652109	VICI	VICI PROPERTIES INC	$6,957	0.00%	255	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$6,947	0.00%	53	Common	NONE
337345102	QTEC	FIRST TRUST NASDQ 100 TECH I	$6,915	0.00%	32	Common	NONE
92556V106	VTRS	VIATRIS INC	$6,850	0.00%	507	Common	NONE
78464A508	SPYV	SS SPDR P S&P 500 VALUE ETF	$6,676	0.00%	118	Common	NONE
25434V823	DFAR	DIMENSIONAL US REAL EST ETF	$6,575	0.00%	278	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS INC	$6,560	0.00%	500	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$6,395	0.00%	79	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$6,386	0.00%	102	Common	NONE
269817102	EIC	EAGLE POINT INCOME CO INC	$6,274	0.00%	665	Common	NONE
125523100	CI	THE CIGNA GROUP	$6,135	0.00%	23	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$6,135	0.00%	233	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE	$5,965	0.00%	36	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$5,886	0.00%	30	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC-A	$5,850	0.00%	39	Common	NONE
458140100	INTC	INTEL CORP	$5,825	0.00%	132	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$5,772	0.00%	400	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$5,695	0.00%	12	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5,640	0.00%	93	Common	NONE
256677105	DG	DOLLAR GENERAL CORP	$5,580	0.00%	47	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTO	$5,570	0.00%	39	Common	NONE
89417E109	TRV	TRAVELERS COS INC/THE	$5,542	0.00%	19	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$5,489	0.00%	75	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.