13F HOLDINGS REPORT

Anfield Capital Management, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001602020-26-000001

Total Value

$317.0M

Positions

579

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SS SPDR S&P 500 ETF TRUST-US	SPY	63,806	$43.5M	13.73%
2	SS COMM SELECT SECTOR SPDR	81369Y852	231,191	$27.2M	8.59%
3	ISHARES SEMICONDUCTOR ETF	464287523	77,542	$23.4M	7.37%
4	ANFIELD US EQUITY SECTOR ROT	90214Q733	954,848	$16.2M	5.11%
5	ARK NEXT GENERATION INTERNET	00214Q401	95,116	$14.1M	4.43%
6	ISHARES US PHARMACEUTICALS E	464288836	117,965	$10.0M	3.16%
7	ISHARES IBOXX INVESTMENT GRA	464287242	73,738	$8.1M	2.56%
8	ISHARES MBS ETF	464288588	84,261	$8.0M	2.53%
9	ISHARES US SMALLCAP EQUITY F	46434V290	100,071	$7.5M	2.36%
10	WISDOMTREE JAPAN HEDGED EQ	WT	51,268	$7.4M	2.33%
11	INVESCO S&P MIDCAP QUAL ETF	IVZ	70,189	$7.2M	2.27%
12	ISHARES 7 10 YEAR TREASURY B	464287440	66,224	$6.4M	2.01%
13	JANUS HENDERSON AAA CLO ETF	47103U845	112,196	$5.7M	1.79%
14	ISHARES US TREASURY BOND ETF	46429B267	246,190	$5.7M	1.79%
15	SS INDUSTRIAL SELECT SECTOR	81369Y704	30,470	$4.7M	1.49%
16	JANUS HENDERSON B-BBB CLO ET	47103U753	96,497	$4.6M	1.45%
17	SS CONSUMER DISC SELECT SECT	81369Y407	34,000	$4.1M	1.28%
18	FIRST TRUST LOW DURATION OPP	33739Q200	78,250	$3.9M	1.23%
19	FT VEST U.S. EQUITY BUFFER E	33740F623	69,094	$3.6M	1.13%
20	NVIDIA CORP	NVDA	17,402	$3.2M	1.02%
21	PACER SWAN SOS MOD OCT ETF	69374H485	100,830	$3.1M	0.98%
22	ISHARES U.S. MEDICAL DEVICES	464288810	49,557	$3.1M	0.97%
23	FT VEST US EQUITY MODERATE B	33740F516	69,248	$3.0M	0.93%
24	INVESCO KBW BANK ETF	IVZ	32,705	$2.8M	0.87%
25	PACER SWAN SOS MODERATE APR	69374H519	91,698	$2.7M	0.86%
26	ROIVANT SCIENCES LTD	ROIV	118,951	$2.6M	0.81%
27	ADVANCED MICRO DEVICES	AMD	11,942	$2.6M	0.81%
28	GLOBAL X MLP ETF	37954Y343	50,058	$2.4M	0.76%
29	WOODWARD INC	WWD	7,982	$2.4M	0.76%
30	HUNTINGTON INGALLS INDUSTRIE	446413106	7,094	$2.4M	0.76%
31	ANGLOGOLD ASHANTI PLC	AU	28,052	$2.4M	0.75%
32	MILLICOM INTL CELLULAR S.A.	L6388F110	42,313	$2.3M	0.74%
33	NEWMONT CORP	NEMCL	23,306	$2.3M	0.73%
34	RBC BEARINGS INC	RBC	5,159	$2.3M	0.73%
35	NASDAQ INC	NDAQ	23,274	$2.3M	0.71%
36	GENERAL ELECTRIC	369604301	7,181	$2.2M	0.70%
37	ROCKET COS INC-CLASS A	77311W101	112,618	$2.2M	0.69%
38	ELECTRONIC ARTS INC	EA	10,443	$2.1M	0.67%
39	LOEWS CORP	L	20,134	$2.1M	0.67%
40	PALANTIR TECHNOLOGIES INC-A	PLTR	11,901	$2.1M	0.67%
41	QXO INC	QXO-PB	106,200	$2.0M	0.65%
42	MICROSOFT CORP	MSFT	4,198	$2.0M	0.64%
43	LIBERTY LIVE HOLDINGS-A	LLYVK	24,178	$2.0M	0.62%
44	CALAMOS AUTOCALLABLE INC ETF	12811T571	72,912	$1.9M	0.62%
45	NATIONAL FUEL GAS CO	NFG	24,192	$1.9M	0.61%
46	ST SR UTL SL SE SPDR ETF-USD	81369Y886	45,245	$1.9M	0.61%
47	NEWMARKET CORP	NEU	2,742	$1.9M	0.59%
48	FASTENAL CO	FAST	46,679	$1.9M	0.59%
49	ANFIELD DYNAMIC FIXED INCOME	90214Q725	215,153	$1.8M	0.58%
50	FT VEST US EQUITY MODERATE B	33740F482	40,636	$1.7M	0.52%
51	VANGUARD S&P 500 ETF	922908363	2,298	$1.4M	0.45%
52	PACER SWAN SOS MODERATE JANU	69374H550	43,928	$1.4M	0.45%
53	REGENTS PARK HEDGED MARKET	90214Q642	130,378	$1.3M	0.42%
54	FT VEST US EQUITY MODERATE B	33740U687	31,453	$1.2M	0.39%
55	APPLE INC	AAPL	4,403	$1.2M	0.38%
56	AMAZON.COM INC	AMZN	4,278	$987,448	0.31%
57	SCHWAB US LARGE-CAP ETF	808524201	32,710	$880,220	0.28%
58	FTVESTUS MAX BUFF ETF MARCH	33740U612	23,177	$766,111	0.24%
59	SS SPDR P S&P 400 MIDCAP ETF	78464A847	11,859	$686,778	0.22%
60	FT VEST EME MAR BUF ETF - MA	33740U380	28,657	$655,383	0.21%
61	FT VT INT EQU M B- MAR-US I	33740F573	22,375	$604,534	0.19%
62	BERKSHIRE HATHAWAY INC-CL B	BRK-A	1,105	$555,428	0.18%
63	FT VEST US EQUITY MODERATE B	33740U653	12,792	$502,214	0.16%
64	ALPHABET INC-CL A	GOOG	1,555	$486,715	0.15%
65	FT VEST US EQUITY MODERATE B	33740F458	12,077	$482,998	0.15%
66	PACER SWAN SOS MODERATE JULY	69374H493	13,940	$448,985	0.14%
67	PACER SWAN SOS FLEX APRIL	69374H477	14,038	$446,817	0.14%
68	TESLA INC	TSLA	900	$404,748	0.13%
69	FT VEST US EQ MAX BUF JUNE	33740U588	10,727	$367,313	0.12%
70	PIMCO ENHANCED LOW DURATION	72201R718	3,693	$354,325	0.11%
71	FT NDQ100 MOD BUFF ETF - MAY	33740F268	13,808	$345,714	0.11%
72	ZENTALIS PHARMACEUTICALS INC	ZNTL	242,605	$327,517	0.10%
73	ARES CAPITAL CORP	ARCC	16,167	$327,065	0.10%
74	QUINCE THERAPEUTICS INC	QNCX	94,201	$315,573	0.10%
75	KENON HOLDINGS LTD	Y46717107	4,669	$309,601	0.10%
76	META PLATFORMS INC-CLASS A	META	464	$306,349	0.10%
77	FT NSDQ100CONSBUFFETF - APR	33740F284	12,050	$285,752	0.09%
78	FT VEST US EQUITY BUFFER ETF	33740F763	4,696	$265,888	0.08%
79	STATE STREET SPDR EURO STOXX	78463X202	4,127	$265,738	0.08%
80	FT VEST US EQ MAX BUF SEP	33740U554	8,336	$265,136	0.08%
81	ABRDN PRECIOUS METALS BASKET	GLTR	1,284	$263,990	0.08%
82	COSTCO WHOLESALE CORP	22160K105	303	$261,289	0.08%
83	SPROTT PHYSICAL SILVER TRUST	SII	10,930	$258,495	0.08%
84	INVESCO QQQ TRUST SERIES 1	IVZ	404	$248,424	0.08%
85	FS CREDIT OPPORTUNITIES CORP	FSCO	37,956	$239,123	0.08%
86	FT VEST US EQUITY MODERATE B	33740U661	5,262	$217,482	0.07%
87	BLUE OWL CAPITAL CORP	OWL	17,214	$213,970	0.07%
88	BLACKSTONE SECURED LENDING F	BX	7,907	$208,191	0.07%
89	HERCULES CAPITAL INC	HCXY	10,828	$203,783	0.06%
90	SCHWAB US SMALL-CAP ETF	808524607	7,140	$203,335	0.06%
91	FT VST INT EQ MB ETF-USD INC	33740U828	7,710	$200,575	0.06%
92	FTVESTEMBUFFETFSEP	33740F177	8,415	$200,134	0.06%
93	ISHARES CORE S&P 500 ETF	464287200	292	$200,002	0.06%
94	AMPHENOL CORP-CL A	032095101	1,387	$187,439	0.06%
95	SS SPDR BB HIGH YIELD BOND	78468R622	1,913	$185,963	0.06%
96	FT VEST US EQ MAX BUF AUG	33740U562	5,453	$185,556	0.06%
97	FT VEST US EQ MAX BUF OCT	33740F136	5,420	$176,994	0.06%
98	VIRTUS INFRACAP US PREF STCK	26923G822	8,013	$172,680	0.05%
99	FT VEST US EQUITY MODERATE B	33740U679	4,539	$171,665	0.05%
100	SABA CLOSED END FUNDS ETF	30151E806	7,429	$171,164	0.05%
101	INVESCO SENIOR LOAN ETF	IVZ	8,143	$171,003	0.05%
102	ISHARES INT RATE HEDG HY ETF	46431W606	1,971	$169,900	0.05%
103	ARES DYNAMIC CREDIT ALL	04014F102	12,609	$167,700	0.05%
104	VIRTUS SEIX SENIOR LOAN ETF	92790A405	7,133	$166,520	0.05%
105	MIDCAP FINANCIAL INVESTMENT	03761U502	14,065	$160,904	0.05%
106	FIRST TRUST SENIOR LOAN ETF	33738D309	3,421	$156,955	0.05%
107	VANGUARD INFO TECH ETF	92204A702	208	$156,786	0.05%
108	FS KKR CAPITAL CORP	FSK	9,400	$139,214	0.04%
109	JPMORGAN EQUITY PREMIUM INCO	46641Q332	2,407	$137,777	0.04%
110	FT VEST US EQUITY MODERATE B	33740U695	3,376	$132,643	0.04%
111	QUIMICA Y MINERA CHIL-SP ADR	833635105	1,845	$126,936	0.04%
112	AGNC INVESTMENT CORP	00123Q104	11,142	$119,442	0.04%
113	BHP GROUP LTD-SPON ADR	BHPLF	1,931	$116,574	0.04%
114	JPMORGAN CHASE & CO	VYLD	352	$113,421	0.04%
115	FT VEST U.S. EQUITY MODERATE	33740F441	2,718	$112,234	0.04%
116	BAIN CAPITAL SPECIALTY FINAN	05684B107	7,995	$111,210	0.04%
117	STARBUCKS CORP	SBUX	1,294	$108,975	0.03%
118	CAL-MAINE FOODS INC	CALM	1,337	$106,385	0.03%
119	MASTERCARD INC - A	MA	183	$104,471	0.03%
120	FIDELITY ENH MID CAP ETF	31609A503	2,792	$101,573	0.03%
121	APOLLO COMMERCIAL REAL ESTAT	03762U105	10,462	$101,272	0.03%
122	NEOS NASDAQ-100 HIGH INC ETF	78433H675	1,856	$99,964	0.03%
123	DORIAN LPG LTD	LPG	4,105	$99,916	0.03%
124	PIMCO DYNAMIC INCOME OPPORT	69355M107	7,147	$98,914	0.03%
125	BLACKROCK MULTI-SECTOR INC	BLK	7,407	$96,735	0.03%
126	FT VEST US EQ MAX BUF JULY	33740U570	2,875	$96,604	0.03%
127	MPLX LP	MPLXP	1,801	$96,119	0.03%
128	SPDR GOLD SHARES	GLD	238	$94,322	0.03%
129	KKR INCOME OPPORTUNITIES	KKRT	7,911	$91,688	0.03%
130	SS TECHNOLOGY SELECT SECTOR	81369Y803	636	$91,565	0.03%
131	DEVON ENERGY CORP	25179M103	2,470	$90,476	0.03%
132	ECOPETROL SA-SPONSORED ADR	EC	8,988	$90,060	0.03%
133	MERIT MEDICAL SYSTEMS INC	589889104	1,000	$88,140	0.03%
134	BRIGHTSPIRE CAPITAL INC	BRSP	15,573	$87,209	0.03%
135	PETROLEO BRASILEIRO-SPON ADR	71654V408	7,322	$86,766	0.03%
136	DORCHESTER MINERALS LP	DMLP	3,840	$85,862	0.03%
137	ENERGY TRANSFER LP	ET-PI	5,162	$85,121	0.03%
138	MEDICAL PROPERTIES TRUST INC	58463J304	16,974	$84,870	0.03%
139	VANGUARD INT-TERM CORPORATE	92206C870	1,007	$84,336	0.03%
140	INTUIT INC	INTU	126	$83,465	0.03%
141	TEXAS INSTRUMENTS INC	882508104	478	$82,928	0.03%
142	AIRBNB INC-CLASS A	ABNB	600	$81,432	0.03%
143	T-MOBILE US INC	TMUSZ	400	$81,171	0.03%
144	ROPER TECHNOLOGIES INC	ROP	182	$81,014	0.03%
145	DEXCOM INC	DXCM	1,200	$79,644	0.03%
146	FT VEST US EQUITY BUFF ETF-J	33740F722	1,393	$79,485	0.03%
147	VANGUARD MID-CAP ETF	922908629	267	$77,489	0.02%
148	AVANTIS US LARGE CAP VALUE	025072349	994	$75,315	0.02%
149	INVESCO CEF INCOME COMPOSITE	IVZ	3,663	$72,820	0.02%
150	FT VEST INT EQ MODT ETF-JUNE	33740U869	2,836	$72,724	0.02%
151	ISHARES CORE INTL STOCK ETF	46432F834	847	$71,690	0.02%
152	VANGUARD SHORT-TERM TREASURY	92206C102	1,194	$70,124	0.02%
153	BOOKING HOLDINGS INC	BKNG	13	$69,619	0.02%
154	EXXON MOBIL CORP	XOM	568	$68,332	0.02%
155	INNOVATIVE INDUSTRIAL PROPER	INHD	1,420	$67,251	0.02%
156	THERMO FISHER SCIENTIFIC INC	TMO	114	$66,057	0.02%
157	GLOBAL X NASD 100 COV CALL	37954Y483	3,590	$63,435	0.02%
158	VANECK SEMICONDUCTOR ETF	92189F676	173	$62,302	0.02%
159	UPSTART HOLDINGS INC	UPST	1,416	$61,922	0.02%
160	WESTERN ASSET EMRG MRKT DBT	95766A101	5,799	$61,643	0.02%
161	WALMART INC	WMT	515	$57,431	0.02%
162	SOUTHERN CO/THE	SOMN	658	$57,378	0.02%
163	NEOS S&P 500 HIGH INCOME ETF	78433H303	1,086	$57,048	0.02%
164	VANGUARD DIVIDEND APPREC ETF	921908844	257	$56,483	0.02%
165	FT VEST U.S. EQUITY BUFFER E	33740F862	1,063	$56,286	0.02%
166	PIMCO INCOME STRATEGY FUND	72201H108	6,669	$56,220	0.02%
167	PIMCO ACCESS INCOME FUND	PAXS	3,664	$56,059	0.02%
168	PIMCO HIGH INCOME FUND	722014107	11,407	$55,438	0.02%
169	VISA INC-CLASS A SHARES	V	156	$54,711	0.02%
170	VANGUARD TOTAL STOCK MKT ETF	922908769	163	$54,649	0.02%
171	CORNERSTONE STRATEGIC INVEST	CLM	6,528	$54,574	0.02%
172	DATADOG INC - CLASS A	DDOG	400	$54,396	0.02%
173	LOWE'S COS INC	548661107	224	$54,020	0.02%
174	WESTERN ASSET DIVERS INC	WDI	3,906	$53,942	0.02%
175	PIMCO DYNAMIC INCOME FUND	72201Y101	3,034	$53,732	0.02%
176	TJX COMPANIES INC	872540109	348	$53,456	0.02%
177	CORNERSTONE TOTAL RETURN	21924U300	6,657	$53,323	0.02%
178	VANGUARD SMALL-CAP VALUE ETF	922908611	251	$53,159	0.02%
179	FRANKLIN LTD DUR INC TR	FTF	8,586	$52,804	0.02%
180	BLACKROCK CAPITAL ALLOC TR	BLK	3,674	$52,024	0.02%
181	GLOBAL X RUSSELL 2000 COV CL	37954Y459	3,397	$51,974	0.02%
182	ISHARES S&P 100 ETF	464287101	148	$50,760	0.02%
183	OKLO INC	OKLO	671	$48,151	0.02%
184	GUGGENHEIM STRATEGIC OPPORT	GOF	3,654	$47,064	0.01%
185	VERIZON COMMUNICATIONS INC	VZ	1,155	$47,043	0.01%
186	BLACKROCK FLTNG RT INC STRAT	BLK	3,993	$47,038	0.01%
187	BROOKSTONE GROWTH STOCK ETF	NTRSO	1,164	$46,711	0.01%
188	SIMPLIFY VOLATILITY PREMIUM	82889N863	2,654	$46,604	0.01%
189	SCHWAB ULTRA-SHORT INC ETF	808524623	1,826	$45,979	0.01%
190	S&P GLOBAL INC	SPGI	86	$44,943	0.01%
191	INVESCO FUNDAMENTAL HIGH YIE	IVZ	2,406	$44,752	0.01%
192	DUKE ENERGY CORP	DUKB	379	$44,423	0.01%
193	ROUNDHI S&P 500 0DTE CCS ETF	77926X205	1,105	$43,835	0.01%
194	BROADRIDGE FINANCIAL SOLUTIO	11133T103	196	$43,741	0.01%
195	SS SPDR BB 1-3M T-BILL ETF	78468R663	474	$43,314	0.01%
196	CALAMOS BITCOIN 80 STR-JUL	12811T621	1,955	$42,951	0.01%
197	JOHNSON & JOHNSON	JNJ	206	$42,632	0.01%
198	ROUNDHILL INNOVATION-100 0DT	77926X304	1,377	$42,467	0.01%
199	TRADE DESK INC/THE -CLASS A	88339J105	1,102	$41,832	0.01%
200	SHERWIN-WILLIAMS CO/THE	SHW	129	$41,800	0.01%
201	ABRDN PHYSICAL GOLD SHARES	00326A104	1,000	$41,080	0.01%
202	GOLDMAN SACHS PHYSICAL GOLD	38150K103	950	$40,423	0.01%
203	ICAHN ENTERPRISES LP	IEP	5,313	$40,113	0.01%
204	HERON THERAPEUTICS INC	HRTX	30,000	$39,000	0.01%
205	BROOKSTONE VALUE STOCK ETF	NTRSO	1,181	$38,276	0.01%
206	DIREXION DAILY TSLA BULL 2X	25460G286	2,000	$38,220	0.01%
207	CISCO SYSTEMS INC	CSCO	485	$37,360	0.01%
208	CATERPILLAR INC	CAT	65	$37,237	0.01%
209	MORGAN STANLEY	MS-PQ	203	$36,039	0.01%
210	FT VEST US EQUITY DEEP BUFFE	33740F714	759	$35,932	0.01%
211	BROOKSTONE DIV STOCK ETF	NTRSO	1,195	$35,874	0.01%
212	ISHARES RUSSELL MID-CAP GROW	464287481	258	$35,331	0.01%
213	ULTA BEAUTY INC	ULTA	58	$35,091	0.01%
214	SS SPDR P S&P 1500 COMP ETF	78464A805	422	$34,803	0.01%
215	NETFLIX INC	NFLX	370	$34,691	0.01%
216	ISHARES 20 YEAR TREASURY BD	464287432	395	$34,428	0.01%
217	COPART INC	CPRT	876	$34,295	0.01%
218	WALT DISNEY CO/THE	254687106	301	$34,245	0.01%
219	PROCTER & GAMBLE CO/THE	742718109	237	$33,964	0.01%
220	MERCK & CO. INC.	MRK	318	$33,473	0.01%
221	NUSCALE POWER CORP	NU	2,312	$32,761	0.01%
222	AT&T INC	T-PC	1,296	$32,193	0.01%
223	PHILIP MORRIS INTERNATIONAL	718172109	197	$31,599	0.01%
224	ALTRIA GROUP INC	MO	539	$31,079	0.01%
225	ISHARES IBOXX HIGH YLD CORP	464288513	385	$31,043	0.01%
226	CME GROUP INC	CME	113	$30,858	0.01%
227	KRAFT HEINZ CO/THE	KHC	1,270	$30,798	0.01%
228	VANGUARD LONG-TERM CORP BOND	92206C813	397	$30,112	0.01%
229	ELI LILLY & CO	LLY	28	$30,091	0.01%
230	SS ENERGY SELECT SECTOR	81369Y506	672	$30,045	0.01%
231	ISHARES CORE MSCI EAFE ETF	46432F842	331	$29,611	0.01%
232	CHEVRON CORP	CVX	187	$28,427	0.01%
233	VANGUARD FTSE DEVELOPED ETF	921943858	449	$28,049	0.01%
234	MARKEL GROUP INC	MKL	13	$27,945	0.01%
235	MEDTRONIC PLC	MDT	286	$27,473	0.01%
236	UNITEDHEALTH GROUP INC	UNH	80	$26,409	0.01%
237	VANGUARD FTSE EMERGING MARKE	922042858	488	$26,235	0.01%
238	FIRST TRUST RISING DIVIDEND	33738R506	375	$26,051	0.01%
239	AUTOMATIC DATA PROCESSING	ADP	100	$25,723	0.01%
240	VANGUARD MID-CAP GROWTH ETF	922908538	91	$25,402	0.01%
241	COCA-COLA CO/THE	KO	361	$25,238	0.01%
242	AMGEN INC	AMGN	77	$25,203	0.01%
243	NEXTERA ENERGY INC	NEE-PW	309	$24,807	0.01%
244	RTX CORP	RTX	134	$24,576	0.01%
245	ATMOS ENERGY CORP	ATO	144	$24,139	0.01%
246	DIMENSIONAL EMERGING CORE EQ	25434V302	739	$24,069	0.01%
247	CITIGROUP INC	C-PR	201	$23,455	0.01%
248	STERIS PLC	STE	91	$23,070	0.01%
249	GENERAL DYNAMICS CORP	GD	68	$22,893	0.01%
250	FIDELITY WISE ORIGIN BITCOIN	FBTC	300	$22,869	0.01%
251	HOME DEPOT INC	HD	66	$22,711	0.01%
252	FT VEST US EQUITY MODERATE B	33740U737	545	$22,634	0.01%
253	READY CAPITAL CORP	RC-PE	10,157	$22,142	0.01%
254	US BANCORP	USB-PS	413	$22,038	0.01%
255	HERSHEY CO/THE	HSY	118	$21,474	0.01%
256	PFIZER INC	PFE	851	$21,179	0.01%
257	JPMORGAN HEDGED EQUITY ETF	46654Q724	319	$21,174	0.01%
258	SCHWAB US LARGE-CAP GROWTH	808524300	648	$21,152	0.01%
259	GOLDMAN SACHS GROUP INC	GSCE	24	$21,096	0.01%
260	MCDONALD'S CORP	MCD	68	$20,783	0.01%
261	ALPHABET INC-CL C	GOOG	66	$20,711	0.01%
262	BOEING CO/THE	BA-PA	95	$20,626	0.01%
263	TRUIST FINANCIAL CORP	89832Q109	410	$20,176	0.01%
264	ABRDN BLOOMBERG ALL COMMODIT	003261104	1,021	$19,940	0.01%
265	LOCKHEED MARTIN CORP	LMT	41	$19,830	0.01%
266	PNC FINANCIAL SERVICES GROUP	693475105	95	$19,829	0.01%
267	WILLIAMS COS INC	969457100	325	$19,536	0.01%
268	ABBVIE INC	ABBV	85	$19,422	0.01%
269	INVESCO S&P 500 REVENUE ETF	IVZ	170	$19,415	0.01%
270	SS CONSUMER STAPLES SEL SECT	81369Y308	246	$19,109	0.01%
271	BRISTOL-MYERS SQUIBB CO	CELG-RI	343	$18,501	0.01%
272	VANGUARD EMERG MKTS GOV BND	921946885	264	$17,802	0.01%
273	VANGUARD ENERGY ETF	92204A306	140	$17,629	0.01%
274	WELLS FARGO & CO	949746101	189	$17,615	0.01%
275	ISHARES RUSSELL TOP 200 GROW	464289438	63	$17,521	0.01%
276	PACER US LRG CAP COWS GR LD	69374H360	486	$17,116	0.01%
277	PRUDENTIAL FINANCIAL INC	PUKPF	150	$16,932	0.01%
278	ABBOTT LABORATORIES	ABLZF	135	$16,914	0.01%
279	ELDORADO GOLD CORP	284902509	468	$16,811	0.01%
280	MCCORMICK & CO-NON VTG SHRS	MKC-V	242	$16,483	0.01%
281	SS DOUBLELINE TR TACT ETF	78467V848	404	$16,261	0.01%
282	WARNER BROS DISCOVERY INC	WBD	548	$15,793	0.00%
283	SS HEALTH CARE SELECT SECTOR	81369Y209	102	$15,790	0.00%
284	QUALCOMM INC	QCOM	92	$15,737	0.00%
285	DIMENSIONAL INTERNATIONAL CO	25434V203	410	$15,625	0.00%
286	DIMENSIONAL US SUS CORE1 ETF	25434V716	350	$15,201	0.00%
287	BP PLC-SPONS ADR	BPPFF	437	$15,177	0.00%
288	NIKE INC -CL B	NKE	234	$14,908	0.00%
289	CINTAS CORP	CTAS	79	$14,858	0.00%
290	VANGUARD FINANCIALS ETF	92204A405	111	$14,817	0.00%
291	INNOVATOR U.S. EQUITY POWER	INHD	319	$14,811	0.00%
292	JPMORGAN INT RES ENH EQTY	46641Q134	198	$14,809	0.00%
293	INNOVATOR U.S. EQUITY POWER	INHD	342	$14,792	0.00%
294	ISHARES CORE DIVIDEND ETF	46435U861	274	$14,543	0.00%
295	INNOVATOR U.S. EQUITY POWER	INHD	329	$14,383	0.00%
296	INNOVATOR U.S. EQUITY POWER	INHD	304	$14,294	0.00%
297	FREEPORT-MCMORAN INC	FCX	277	$14,069	0.00%
298	INNOVATOR U.S. EQUITY POWER	INHD	313	$14,067	0.00%
299	INNOVATOR U.S. EQUITY POWER	INHD	345	$14,048	0.00%
300	INNOVATOR U.S. EQUITY POWER	INHD	322	$13,968	0.00%
301	INNOVATOR U.S. EQUITY POWER	INHD	318	$13,967	0.00%
302	PACER SWAN SOS CONSERV APR	69374H543	500	$13,944	0.00%
303	VANGUARD SMALL-CAP GRWTH ETF	922908595	46	$13,897	0.00%
304	INNOVATOR U.S. EQUITY POWER	INHD	350	$13,857	0.00%
305	CORPAY INC	CPAY	46	$13,843	0.00%
306	INNOVATOR U.S. EQUITY POWER	INHD	327	$13,695	0.00%
307	CVS HEALTH CORP	CVS	168	$13,332	0.00%
308	INNOVATOR U.S. EQUITY POWER	INHD	340	$13,301	0.00%
309	INNOVATOR U.S. EQUITY POWER	INHD	317	$13,244	0.00%
310	SS FINANCIAL SELECT SECTOR	81369Y605	238	$13,035	0.00%
311	VANGUARD HEALTH CARE ETF	92204A504	45	$12,953	0.00%
312	AMERICAN ELECTRIC POWER	025537101	112	$12,915	0.00%
313	BROOKSTONE YIELD ETF	NTRSO	457	$12,705	0.00%
314	PEPSICO INC	PEP	88	$12,630	0.00%
315	BROOKSTONE ACTIVE ETF	NTRSO	372	$12,614	0.00%
316	ISHARES RUSSELL 2000 ETF	464287655	51	$12,554	0.00%
317	CBOE GLOBAL MARKETS INC	12503M108	50	$12,550	0.00%
318	MONDELEZ INTERNATIONAL INC-A	609207105	233	$12,542	0.00%
319	SCHWAB INTERMEDIATE-TERM US	808524854	490	$12,289	0.00%
320	FIRST TRUST CLOUD COMPUTING	33734X192	93	$12,097	0.00%
321	BROOKSTONE OPPORTUNITIES ETF	NTRSO	371	$12,084	0.00%
322	CAMECO CORP	CCJ	132	$12,077	0.00%
323	SCHWAB US AGGREGATE BOND ETF	808524839	516	$12,048	0.00%
324	BLACKROCK CORP HI YLD	BLK	1,350	$12,014	0.00%
325	FIDELITY MSCI COMM SERV INDX	316092873	163	$11,945	0.00%
326	CONOCOPHILLIPS	COP	127	$11,888	0.00%
327	ACCENTURE PLC-CL A	ACN	44	$11,805	0.00%
328	ISHARES GLOBAL HEALTHCARE ET	464287325	120	$11,688	0.00%
329	ISHARES S&P MID-CAP 400 VALU	464287705	88	$11,580	0.00%
330	EMERSON ELECTRIC CO	EMR	87	$11,547	0.00%
331	DIGITAL REALTY TRUST INC	253868103	74	$11,449	0.00%
332	GEN DIGITAL INC	GENVR	420	$11,420	0.00%
333	SS BLACKSTONE SR LOAN ETF	78467V608	274	$11,308	0.00%
334	FEDEX CORP	FDX	39	$11,266	0.00%
335	BANK OF AMERICA CORP	060505104	195	$10,725	0.00%
336	VANGUARD INDUSTRIALS ETF	92204A603	35	$10,443	0.00%
337	VANGUARD FTSE EUROPE ETF	922042874	123	$10,284	0.00%
338	VANGUARD GROWTH ETF	922908736	21	$10,245	0.00%
339	DOLLAR GENERAL CORP	256677105	77	$10,223	0.00%
340	SIMON PROPERTY GROUP INC	828806109	53	$9,811	0.00%
341	ANFIELD UNIVERSAL FIXED INCO	90214Q766	1,032	$9,712	0.00%
342	AVANTIS US SMALL CAP VALUE	025072877	91	$9,280	0.00%
343	ROBO GLOBAL ROBOTICS AND AUT	301505707	133	$9,218	0.00%
344	ESSENTIAL UTILITIES INC	29670G102	240	$9,206	0.00%
345	SS SPDR S&P 400 MC GR ETF	78464A821	98	$9,058	0.00%
346	GSK PLC-SPON ADR	GLAXF	184	$9,023	0.00%
347	VANGUARD S/T CORP BOND ETF	92206C409	113	$9,009	0.00%
348	TARGET CORP	TGT	92	$8,993	0.00%
349	SS SPDR P S&P 500 GROWTH ETF	78464A409	84	$8,963	0.00%
350	ARK GENOMIC REVOLUTION ETF	00214Q302	301	$8,720	0.00%
351	RESMED INC	RSMDF	36	$8,671	0.00%
352	DOMINION ENERGY INC	D	147	$8,613	0.00%
353	ASML HOLDING NV-NY REG SHS	ASMLF	8	$8,559	0.00%
354	WILLIS TOWERS WATSON PLC	WTW	26	$8,544	0.00%
355	AMERICAN EXPRESS CO	AXP	23	$8,509	0.00%
356	PACER TRENDPILOT US LARGE CA	69374H105	152	$8,448	0.00%
357	STATE STREET SPDR PORTFOLIO	78463X889	187	$8,305	0.00%
358	BROADCOM INC	AVGO	23	$7,965	0.00%
359	ISHARES BIOTECHNOLOGY ETF	464287556	47	$7,932	0.00%
360	INTUITIVE SURGICAL INC	ISRG	14	$7,929	0.00%
361	VANGUARD CONSUMER DISCRE ETF	92204A108	20	$7,878	0.00%
362	ZIONS BANCORP NA	989701107	134	$7,844	0.00%
363	CLOROX COMPANY	CLX	77	$7,764	0.00%
364	BLACKROCK INC	BLK	7	$7,492	0.00%
365	CONSOLIDATED EDISON INC	ED	75	$7,449	0.00%
366	IRON MOUNTAIN INC	46284V101	88	$7,300	0.00%
367	SALESFORCE INC	CRM	27	$7,153	0.00%
368	QUEST DIAGNOSTICS INC	DGX	40	$6,941	0.00%
369	KINDER MORGAN INC	EP-PC	251	$6,900	0.00%
370	MICRON TECHNOLOGY INC	MU	24	$6,850	0.00%
371	PHILLIPS 66	PSX	53	$6,839	0.00%
372	JPM NASDAQ EQUITY PREMIUM	46654Q203	116	$6,736	0.00%
373	SS SPDR P S&P 500 VALUE ETF	78464A508	118	$6,704	0.00%
374	VIATRIS INC	VTRS	534	$6,648	0.00%
375	KEURIG DR PEPPER INC	KDP	233	$6,526	0.00%
376	DIMENSIONAL US REAL EST ETF	25434V823	278	$6,367	0.00%
377	PUBLIC SERVICE ENTERPRISE GP	744573106	79	$6,344	0.00%
378	THE CIGNA GROUP	125523100	23	$6,330	0.00%
379	PLUG POWER INC	PLUG	3,200	$6,304	0.00%
380	CROWN CASTLE INC	CCI	70	$6,221	0.00%
381	FIRST TRUST MORN DVD LEAD IN	336917109	140	$6,208	0.00%
382	MEDPACE HOLDINGS INC	MEDP	11	$6,178	0.00%
383	PACER US CASH COWS 100 ETF	69374H881	102	$6,142	0.00%
384	DAVITA INC	DVA	54	$6,135	0.00%
385	TYLER TECHNOLOGIES INC	TYL	13	$5,901	0.00%
386	GRAYSCALE COINDESK 5 ETF	GDLC	139	$5,744	0.00%
387	VANGUARD VALUE ETF	922908744	30	$5,730	0.00%
388	INSULET CORP	PODD	20	$5,685	0.00%
389	WEYERHAEUSER CO	WY	239	$5,662	0.00%
390	COTERRA ENERGY INC	CTRA	215	$5,659	0.00%
391	INVESCO AEROSPACE & DEFENSE	IVZ	36	$5,639	0.00%
392	BXP INC	BXP	82	$5,533	0.00%
393	TRAVELERS COS INC/THE	TRV	19	$5,511	0.00%
394	LINCOLN NATIONAL CORP	534187109	121	$5,388	0.00%
395	CONSTELLATION BRANDS INC-A	STZ	39	$5,380	0.00%
396	CAL BICN 80 S S AL PRT ETF-A	12811T654	194	$5,379	0.00%
397	INVESCO NASDAQ 100 ETF	IVZ	21	$5,311	0.00%
398	EQUINOR ASA-SPON ADR	STOHF	224	$5,293	0.00%
399	SCHWAB US MID CAP ETF	808524508	174	$5,232	0.00%
400	GRAYSCALE BITCOIN MINI ETF	389930207	134	$5,190	0.00%
401	SYNOPSYS INC	SNPS	11	$5,167	0.00%
402	DEERE & CO	DE	11	$5,121	0.00%
403	INTL BUSINESS MACHINES CORP	INTR	17	$5,036	0.00%
404	VENTAS INC	VTR	64	$4,952	0.00%
405	COMCAST CORP-CLASS A	CCZ	165	$4,932	0.00%
406	ADOBE INC	ADBE	14	$4,900	0.00%
407	CF INDUSTRIES HOLDINGS INC	125269100	63	$4,872	0.00%
408	INTEL CORP	INTC	132	$4,871	0.00%
409	PAYPAL HOLDINGS INC	PYPL	83	$4,846	0.00%
410	FIRST TRUST NASDQ 100 TECH I	337345102	21	$4,834	0.00%
411	CONAGRA BRANDS INC	CAG	268	$4,639	0.00%
412	GENERAL MILLS INC	370334104	97	$4,511	0.00%
413	EDISON INTERNATIONAL	281020107	75	$4,502	0.00%
414	ORACLE CORP	ORCL-PD	23	$4,483	0.00%
415	CLEVELAND-CLIFFS INC	CLF	335	$4,449	0.00%
416	GILEAD SCIENCES INC	GILD	36	$4,419	0.00%
417	SCHWAB 1000 INDEX ETF	808524722	134	$4,395	0.00%
418	ARK 21SHARES BITCOIN ETF	ARKB	150	$4,356	0.00%
419	JM SMUCKER CO/THE	832696405	43	$4,206	0.00%
420	CREDIT SUISSE HIGH YIELD CRE	DHY	2,074	$4,148	0.00%
421	NORWEGIAN CRUISE LINE HOLDIN	NCLH	184	$4,107	0.00%
422	RIVIAN AUTOMOTIVE INC-A	RIVN	206	$4,060	0.00%
423	GLOBAL X LITHIUM & BATTERY T	37954Y855	60	$3,892	0.00%
424	HEALTHPEAK PROPERTIES INC	DOC	231	$3,714	0.00%
425	PINNACLE WEST CAPITAL	PNW	41	$3,637	0.00%
426	VANGUARD CONSUMER STAPLE ETF	92204A207	17	$3,591	0.00%
427	CENTENE CORP	CNC	86	$3,539	0.00%
428	DTE ENERGY COMPANY	DTK	27	$3,482	0.00%
429	EQUITY LIFESTYLE PROPERTIES	29472R108	57	$3,455	0.00%
430	TEXAS PACIFIC LAND CORP	TPL	12	$3,447	0.00%
431	FAIR ISAAC CORP	FICO	2	$3,381	0.00%
432	SS SPDR P S&P 600 SMALL CAP	78468R853	72	$3,374	0.00%
433	KEYCORP	493267108	160	$3,302	0.00%
434	SOFI TECHNOLOGIES INC	SOFI	125	$3,273	0.00%
435	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	140	$3,263	0.00%
436	HALLIBURTON CO	HAL	115	$3,250	0.00%
437	ING GROEP N.V.-SPONSORED ADR	INGVF	110	$3,080	0.00%
438	FOX CORP - CLASS B	FOX	47	$3,052	0.00%
439	DIAGEO PLC-SPONSORED ADR	DGEAF	34	$2,933	0.00%
440	MATCH GROUP INC	MTCH	89	$2,874	0.00%
441	MSCI INC	MSCI	5	$2,869	0.00%
442	PIMCO ENHANCED SHORT MATURIT	72201R833	28	$2,810	0.00%
443	STATE STREET SPDR PORTFOLIO	78463X509	60	$2,809	0.00%
444	GARTNER INC	IT	11	$2,775	0.00%
445	VANGUARD FTSE ALL WO X-US SC	922042718	19	$2,723	0.00%
446	ISHARES CORE MSCI DEV MKTS	46435G326	33	$2,722	0.00%
447	VANGUARD MATERIALS ETF	92204A801	13	$2,698	0.00%
448	VERISK ANALYTICS INC	VRSK	12	$2,684	0.00%
449	ALIGN TECHNOLOGY INC	ALGN	17	$2,655	0.00%
450	MARATHON PETROLEUM CORP	MARA	16	$2,602	0.00%
451	WELLTOWER INC	WELL	14	$2,599	0.00%
452	TUTOR PERINI CORP	TPC	37	$2,482	0.00%
453	VALERO ENERGY CORP	VLO	15	$2,442	0.00%
454	SAP SE-SPONSORED ADR	SAPGF	10	$2,429	0.00%
455	SHELL PLC-ADR	RYDAF	33	$2,425	0.00%
456	NEXPOINT DIVERSIFIED REAL ES	65340G205	622	$2,383	0.00%
457	HUNTINGTON BANCSHARES INC	HBANP	137	$2,377	0.00%
458	SS SPDR P MORT BACK BOND ETF	78464A383	104	$2,331	0.00%
459	QUANTUM COMPUTING INC	QUBT	227	$2,329	0.00%
460	NORFOLK SOUTHERN CORP	655844108	8	$2,310	0.00%
461	TEVA PHARMACEUTICAL-SP ADR	881624209	73	$2,278	0.00%
462	ISHARES 5-10Y INV GRADE CORP	464288638	42	$2,263	0.00%
463	ISHARES ETHEREUM TRUST ETF	46438R105	99	$2,221	0.00%
464	ARM HOLDINGS PLC-ADR	042068205	20	$2,186	0.00%
465	APPFOLIO INC - A	APPF	9	$2,094	0.00%
466	SAMSARA INC-CL A	IOT	59	$2,092	0.00%
467	DOCUSIGN INC	DOCU	30	$2,052	0.00%
468	WHEATON PRECIOUS METALS CORP	WPM	17	$1,998	0.00%
469	PACCAR INC	PCAR	18	$1,971	0.00%
470	GE VERNOVA INC	GEV	3	$1,961	0.00%
471	EMCOR GROUP INC	EME	3	$1,835	0.00%
472	SCHWAB US REIT ETF	808524847	85	$1,776	0.00%
473	KENVUE INC	KVUE	100	$1,725	0.00%
474	ARK INNOVATION ETF	00214Q104	22	$1,692	0.00%
475	ISHARES CORE MSCI EMERGING	46434G103	25	$1,681	0.00%
476	UIPATH INC - CLASS A	PATH	102	$1,672	0.00%
477	ISHAR FTURE EXP TECH ETF-USD	46434V381	23	$1,604	0.00%
478	SS SPDR S&P KENSHO NE COMP	78468R648	26	$1,553	0.00%
479	APPLIED MATERIALS INC	038222105	6	$1,542	0.00%
480	BOSTON SCIENTIFIC CORP	BSX	16	$1,526	0.00%
481	HARTFORD INSURANCE GROUP INC	HIG-PG	11	$1,516	0.00%
482	SS SPDR PF LNG TRM TSY E-USD	78464A664	57	$1,509	0.00%
483	KROGER CO	KR	24	$1,500	0.00%
484	MOLSON COORS BEVERAGE CO - B	TAP-A	30	$1,400	0.00%
485	VERTEX PHARMACEUTICALS INC	VRTX	3	$1,360	0.00%
486	SPROTT SLVR MINER & PHY SLVR	SII	23	$1,272	0.00%
487	EXELON CORP	EXC	29	$1,264	0.00%
488	MARRIOTT INTERNATIONAL -CL A	571903202	4	$1,241	0.00%
489	CARDINAL HEALTH INC	CAH	6	$1,233	0.00%
490	GE HEALTHCARE TECHNOLOGY	GEHC	15	$1,230	0.00%
491	HORMEL FOODS CORP	HRL	50	$1,185	0.00%
492	ALIBABA GROUP HOLDING-SP ADR	BBAAY	8	$1,173	0.00%
493	SPOTIFY TECHNOLOGY SA	SPOT	2	$1,161	0.00%
494	SIMPLIFY BARRIER INCOME ETF	82889N335	44	$1,151	0.00%
495	SOUNDHOUND AI INC-A	SOUNW	115	$1,147	0.00%
496	SIMPLIFY TARGET 15 DISTR ETF	82889N350	44	$1,116	0.00%
497	MARSH & MCLENNAN COS	571748102	6	$1,113	0.00%
498	REPUBLIC SERVICES INC	760759100	5	$1,060	0.00%
499	STRYKER CORP	SYK	3	$1,054	0.00%
500	ILLUMINA INC	ILMN	8	$1,049	0.00%