Anfield Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Anfield Capital Management, LLC held in its portfolio 500 assets valued at $317,025,831 (i.e. $317.03M).
The most valuable assets in the portfolio included: SS SPDR S&P 500 ETF TRUST-US ($43.51M), SS COMM SELECT SECTOR SPDR ($27.22M), and ISHARES SEMICONDUCTOR ETF ($23.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Anfield Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | 63806 | 43510586 | TR UNIT |
| SS COMM SELECT SECTOR SPDR | 231191 | 27215805 | STATE STREET COM |
| ISHARES SEMICONDUCTOR ETF | 77542 | 23351778 | ISHARES SEMICDTR |
| ANFIELD US EQUITY SECTOR ROT | 954848 | 16187536 | ANFIELD US EQU |
| ARK NEXT GENERATION INTERNET | 95116 | 14051487 | NEXT GNRTN INTER |
| ISHARES US PHARMACEUTICALS E | 117965 | 10006971 | U.S. PHARMA ETF |
| ISHARES IBOXX INVESTMENT GRA | 73738 | 8125191 | IBOXX INV CP ETF |
| ISHARES MBS ETF | 84261 | 8023332 | MBS ETF |
| ISHARES US SMALLCAP EQUITY F | 100071 | 7493316 | US SML CAP EQT |
| WISDOMTREE JAPAN HEDGED EQ | 51268 | 7390757 | JAPN HEDGE EQT |
| INVESCO S&P MIDCAP QUAL ETF | 70189 | 7188757 | S&P MDCP QUALITY |
| ISHARES 7 10 YEAR TREASURY B | 66224 | 6368100 | BARCLAYS 7 10 YR |
| JANUS HENDERSON AAA CLO ETF | 112196 | 5674873 | HENDRSON AAA CL |
| ISHARES US TREASURY BOND ETF | 246190 | 5668525 | US TREAS BD ETF |
| SS INDUSTRIAL SELECT SECTOR | 30470 | 4726506 | STATE STREET IND |
| JANUS HENDERSON B-BBB CLO ET | 96497 | 4602907 | B-BBB CLO ETF |
| FT VEST US EQUITY MODERATE B | 104463 | 4360115 | FT VEST US EQT |
| SS CONSUMER DISC SELECT SECT | 34000 | 4059939 | STATE STREET CON |
| FIRST TRUST LOW DURATION OPP | 78250 | 3911718 | FST LOW OPPT EFT |
| FT VEST U.S. EQUITY BUFFER E | 70157 | 3631901 | FT VEST US EQT |
| NVIDIA CORP | 17402 | 3245459 | COM |
| PACER SWAN SOS MOD OCT ETF | 100830 | 3101269 | SWAN SOS MODRTE |
| ISHARES U.S. MEDICAL DEVICES | 49557 | 3079968 | U.S. MED DVC ETF |
| FT VEST US EQUITY MODERATE B | 75465 | 3045594 | FT VEST U.S EQT |
| INVESCO KBW BANK ETF | 32705 | 2756705 | KBW BK ETF |
| PACER SWAN SOS MODERATE APR | 91698 | 2732692 | SWAN SOS MODERAT |
| ROIVANT SCIENCES LTD | 118951 | 2581237 | COM |
| ADVANCED MICRO DEVICES | 11942 | 2557498 | COM |
| GLOBAL X MLP ETF | 50058 | 2423307 | GLBL X MLP ETF |
| WOODWARD INC | 7982 | 2413118 | COM |
| HUNTINGTON INGALLS INDUSTRIE | 7094 | 2412456 | COM |
| ANGLOGOLD ASHANTI PLC | 28052 | 2392274 | COM |
| MILLICOM INTL CELLULAR S.A. | 42313 | 2345833 | COM |
| NEWMONT CORP | 23306 | 2327104 | COM |
| RBC BEARINGS INC | 5159 | 2313450 | COM |
| NASDAQ INC | 23274 | 2260604 | COM |
| GENERAL ELECTRIC | 7181 | 2211963 | COM NEW |
| ROCKET COS INC-CLASS A | 112618 | 2180284 | COM CL A |
| ELECTRONIC ARTS INC | 10443 | 2133818 | COM |
| LOEWS CORP | 20134 | 2120311 | COM |
| PALANTIR TECHNOLOGIES INC-A | 11901 | 2115402 | CL A |
| QXO INC | 106200 | 2048598 | COM |
| MICROSOFT CORP | 4198 | 2030232 | COM |
| LIBERTY LIVE HOLDINGS-A | 24178 | 1970507 | COM SER A |
| CALAMOS AUTOCALLABLE INC ETF | 72912 | 1949667 | AUTOCALLABLE INC |
| NATIONAL FUEL GAS CO | 24192 | 1936811 | COM |
| ST SR UTL SL SE SPDR ETF-USD | 45245 | 1931509 | STATE STREET UTI |
| NEWMARKET CORP | 2742 | 1884467 | COM |
| FASTENAL CO | 46679 | 1873228 | COM |
| ANFIELD DYNAMIC FIXED INCOME | 215153 | 1844915 | ANFIELD DYNAMIC |
| VANGUARD S&P 500 ETF | 2298 | 1441145 | S&P 500 ETF SHS |
| PACER SWAN SOS MODERATE JANU | 43928 | 1426123 | SWAN SOS MOD JAN |
| REGENTS PARK HEDGED MARKET | 130378 | 1327248 | REGENTS PK HDGD |
| APPLE INC | 4403 | 1196949 | COM |
| AMAZON.COM INC | 4278 | 987448 | COM |
| SCHWAB US LARGE-CAP ETF | 32710 | 880220 | US LRG CAP ETF |
| FTVESTUS MAX BUFF ETF MARCH | 23177 | 766111 | VEST US EQUITY M |
| SS SPDR P S&P 400 MIDCAP ETF | 11859 | 686778 | STATE STREET SPD |
| FT VEST EME MAR BUF ETF - MA | 28657 | 655383 | VEST EMERGING MK |
| FT VT INT EQU M B- MAR-US I | 22375 | 604534 | FT VEST INTER EQ |
| BERKSHIRE HATHAWAY INC-CL B | 1105 | 555428 | CL B NEW |
| ALPHABET INC-CL A | 1555 | 486715 | CAP STK CL A |
| PACER SWAN SOS MODERATE JULY | 13940 | 448985 | SWAN SOS MODRTE |
| PACER SWAN SOS FLEX APRIL | 14038 | 446817 | SWAN SOS FLEX AP |
| TESLA INC | 900 | 404748 | COM |
| FT VEST US EQ MAX BUF JUNE | 10727 | 367313 | VEST US EQUITY M |
| PIMCO ENHANCED LOW DURATION | 3693 | 354325 | ENHNCD LW DUR AC |
| FT NDQ100 MOD BUFF ETF - MAY | 13808 | 345714 | VEST NASDAQ 100 |
| ZENTALIS PHARMACEUTICALS INC | 242605 | 327517 | COM |
| ARES CAPITAL CORP | 16167 | 327065 | COM |
| QUINCE THERAPEUTICS INC | 94201 | 315573 | COM |
| KENON HOLDINGS LTD | 4669 | 309601 | SHS |
| META PLATFORMS INC-CLASS A | 464 | 306349 | CL A |
| FT NSDQ100CONSBUFFETF - APR | 12050 | 285752 | FT VEST NASDAQ 1 |
| FT VEST US EQUITY BUFFER ETF | 4696 | 265888 | FT VEST US EQT |
| STATE STREET SPDR EURO STOXX | 4127 | 265738 | EURO STOXX 50 |
| FT VEST US EQ MAX BUF SEP | 8336 | 265136 | FT VEST US EQUTY |
| ABRDN PRECIOUS METALS BASKET | 1284 | 263990 | PHYSCL PRECS MET |
| COSTCO WHOLESALE CORP | 303 | 261289 | COM |
| SPROTT PHYSICAL SILVER TRUST | 10930 | 258495 | PHYSICAL SILVER |
| INVESCO QQQ TRUST SERIES 1 | 404 | 248424 | UNIT SER 1 |
| FS CREDIT OPPORTUNITIES CORP | 37956 | 239123 | COMMON STOCK |
| BLUE OWL CAPITAL CORP | 17214 | 213970 | COM |
| BLACKSTONE SECURED LENDING F | 7907 | 208191 | COMMON STOCK |
| HERCULES CAPITAL INC | 10828 | 203783 | COM |
| SCHWAB US SMALL-CAP ETF | 7140 | 203335 | US SML CAP ETF |
| FT VST INT EQ MB ETF-USD INC | 7710 | 200575 | FT VEST INT EQ M |
| FTVESTEMBUFFETFSEP | 8415 | 200134 | FT VEST EMERGING |
| ISHARES CORE S&P 500 ETF | 292 | 200002 | CORE S&P500 ETF |
| AMPHENOL CORP-CL A | 1387 | 187439 | CL A |
| SS SPDR BB HIGH YIELD BOND | 1913 | 185963 | STATE STREET SPD |
| FT VEST US EQ MAX BUF AUG | 5453 | 185556 | VEST US EQUITY M |
| FT VEST US EQ MAX BUF OCT | 5420 | 176994 | FT VEST US EQUIT |
| VIRTUS INFRACAP US PREF STCK | 8013 | 172680 | VIRTUS INFRCAP |
| SABA CLOSED END FUNDS ETF | 7429 | 171164 | SABA INT RATE |
| INVESCO SENIOR LOAN ETF | 8143 | 171003 | SR LN ETF |
| ISHARES INT RATE HEDG HY ETF | 1971 | 169900 | IT RT HDG HGYL |
| ARES DYNAMIC CREDIT ALL | 12609 | 167700 | COM |
| VIRTUS SEIX SENIOR LOAN ETF | 7133 | 166520 | SEIX SR LN ETF |
| MIDCAP FINANCIAL INVESTMENT | 14065 | 160904 | COM NEW |
| FIRST TRUST SENIOR LOAN ETF | 3421 | 156955 | SENIOR LN FD |
| VANGUARD INFO TECH ETF | 208 | 156786 | INF TECH ETF |
| INNOVATOR U.S. EQUITY POWER | 3244 | 140334 | US EQTY PWR BUF |
| FS KKR CAPITAL CORP | 9400 | 139214 | COM |
| JPMORGAN EQUITY PREMIUM INCO | 2407 | 137777 | EQUITY PREMIUM |
| QUIMICA Y MINERA CHIL-SP ADR | 1845 | 126936 | SPON ADR SER B |
| AGNC INVESTMENT CORP | 11142 | 119442 | COM |
| BHP GROUP LTD-SPON ADR | 1931 | 116574 | SPONSORED ADS |
| JPMORGAN CHASE & CO | 352 | 113421 | COM |
| FT VEST U.S. EQUITY MODERATE | 2718 | 112234 | FT VEST U.S EQT |
| BAIN CAPITAL SPECIALTY FINAN | 7995 | 111210 | COM STK |
| STARBUCKS CORP | 1294 | 108975 | COM |
| CAL-MAINE FOODS INC | 1337 | 106385 | COM NEW |
| MASTERCARD INC - A | 183 | 104471 | CL A |
| FIDELITY ENH MID CAP ETF | 2792 | 101573 | ENHANCED MID |
| APOLLO COMMERCIAL REAL ESTAT | 10462 | 101272 | COM |
| NEOS NASDAQ-100 HIGH INC ETF | 1856 | 99964 | NASDAQ 100 HIGH |
| DORIAN LPG LTD | 4105 | 99916 | SHS USD |
| PIMCO DYNAMIC INCOME OPPORT | 7147 | 98914 | COM BEN SHS |
| BLACKROCK MULTI-SECTOR INC | 7407 | 96735 | COM |
| FT VEST US EQ MAX BUF JULY | 2875 | 96604 | VEST US MAX BUFF |
| MPLX LP | 1801 | 96119 | COM UNIT REP LTD |
| SPDR GOLD SHARES | 238 | 94322 | GOLD SHS |
| KKR INCOME OPPORTUNITIES | 7911 | 91688 | COM |
| SS TECHNOLOGY SELECT SECTOR | 636 | 91565 | STATE STREET TEC |
| DEVON ENERGY CORP | 2470 | 90476 | COM |
| ECOPETROL SA-SPONSORED ADR | 8988 | 90060 | SPONSORED ADS |
| MERIT MEDICAL SYSTEMS INC | 1000 | 88140 | COM |
| BRIGHTSPIRE CAPITAL INC | 15573 | 87209 | COM CL A |
| PETROLEO BRASILEIRO-SPON ADR | 7322 | 86766 | SPONSORED ADR |
| DORCHESTER MINERALS LP | 3840 | 85862 | COM UNIT |
| ENERGY TRANSFER LP | 5162 | 85121 | COM UT LTD PTN |
| MEDICAL PROPERTIES TRUST INC | 16974 | 84870 | COM |
| VANGUARD INT-TERM CORPORATE | 1007 | 84336 | INT-TERM CORP |
| INTUIT INC | 126 | 83465 | COM |
| TEXAS INSTRUMENTS INC | 478 | 82928 | COM |
| AIRBNB INC-CLASS A | 600 | 81432 | COM CL A |
| T-MOBILE US INC | 400 | 81171 | COM |
| ROPER TECHNOLOGIES INC | 182 | 81014 | COM |
| DEXCOM INC | 1200 | 79644 | COM |
| FT VEST US EQUITY BUFF ETF-J | 1393 | 79485 | FT VEST US EQT |
| VANGUARD MID-CAP ETF | 267 | 77489 | MID CAP ETF |
| AVANTIS US LARGE CAP VALUE | 994 | 75315 | US LARGE CAP VLU |
| INVESCO CEF INCOME COMPOSITE | 3663 | 72820 | CEF INM COMPSI |
| FT VEST INT EQ MODT ETF-JUNE | 2836 | 72724 | FT VEST INT JUNE |
| ISHARES CORE INTL STOCK ETF | 847 | 71690 | CORE MSCI TOTAL |
| VANGUARD SHORT-TERM TREASURY | 1194 | 70124 | SHORT TERM TREAS |
| BOOKING HOLDINGS INC | 13 | 69619 | COM |
| EXXON MOBIL CORP | 568 | 68332 | COM |
| INNOVATIVE INDUSTRIAL PROPER | 1420 | 67251 | COM |
| THERMO FISHER SCIENTIFIC INC | 114 | 66057 | COM |
| GLOBAL X NASD 100 COV CALL | 3590 | 63435 | NASDAQ 100 COVER |
| VANECK SEMICONDUCTOR ETF | 173 | 62302 | SEMICONDUCTR ETF |
| UPSTART HOLDINGS INC | 1416 | 61922 | COM |
| WESTERN ASSET EMRG MRKT DBT | 5799 | 61643 | COM |
| WALMART INC | 515 | 57431 | COM |
| SOUTHERN CO/THE | 658 | 57378 | COM |
| NEOS S&P 500 HIGH INCOME ETF | 1086 | 57048 | NEOS S&P 500 HI |
| VANGUARD DIVIDEND APPREC ETF | 257 | 56483 | DIV APP ETF |
| PIMCO INCOME STRATEGY FUND | 6669 | 56220 | COM |
| PIMCO ACCESS INCOME FUND | 3664 | 56059 | SHS BENFIN INT |
| PIMCO HIGH INCOME FUND | 11407 | 55438 | COM SHS |
| VISA INC-CLASS A SHARES | 156 | 54711 | COM CL A |
| VANGUARD TOTAL STOCK MKT ETF | 163 | 54649 | TOTAL STK MKT |
| CORNERSTONE STRATEGIC INVEST | 6528 | 54574 | COM |
| DATADOG INC - CLASS A | 400 | 54396 | CL A COM |
| LOWE'S COS INC | 224 | 54020 | COM |
| WESTERN ASSET DIVERS INC | 3906 | 53942 | COM SHS BEN INT |
| PIMCO DYNAMIC INCOME FUND | 3034 | 53732 | SHS |
| TJX COMPANIES INC | 348 | 53456 | COM |
| CORNERSTONE TOTAL RETURN | 6657 | 53323 | COM |
| VANGUARD SMALL-CAP VALUE ETF | 251 | 53159 | SM CP VAL ETF |
| FRANKLIN LTD DUR INC TR | 8586 | 52804 | COM |
| BLACKROCK CAPITAL ALLOC TR | 3674 | 52024 | COM |
| GLOBAL X RUSSELL 2000 COV CL | 3397 | 51974 | RUSSELL 2000 |
| ISHARES S&P 100 ETF | 148 | 50760 | S&P 100 ETF |
| OKLO INC | 671 | 48151 | COM CL A |
| GUGGENHEIM STRATEGIC OPPORT | 3654 | 47064 | COM SBI |
| VERIZON COMMUNICATIONS INC | 1155 | 47043 | COM |
| BLACKROCK FLTNG RT INC STRAT | 3993 | 47038 | COM |
| BROOKSTONE GROWTH STOCK ETF | 1164 | 46711 | BROOKSTONE GRWTH |
| SIMPLIFY VOLATILITY PREMIUM | 2654 | 46604 | VOLATILITY PREM |
| SCHWAB ULTRA-SHORT INC ETF | 1826 | 45979 | ULTRA SHORT INCM |
| S&P GLOBAL INC | 86 | 44943 | COM |
| INVESCO FUNDAMENTAL HIGH YIE | 2406 | 44752 | FNDMNTL HY CRP |
| DUKE ENERGY CORP | 379 | 44423 | COM NEW |
| ROUNDHI S&P 500 0DTE CCS ETF | 1105 | 43835 | S&P 500 ODTE COV |
| BROADRIDGE FINANCIAL SOLUTIO | 196 | 43741 | COM |
| SS SPDR BB 1-3M T-BILL ETF | 474 | 43314 | STATE STREET SPD |
| CALAMOS BITCOIN 80 STR-JUL | 1955 | 42951 | BITCOIN 80 SERIE |
| JOHNSON & JOHNSON | 206 | 42632 | COM |
| ROUNDHILL INNOVATION-100 0DT | 1377 | 42467 | INNOVATION 100 O |
| TRADE DESK INC/THE -CLASS A | 1102 | 41832 | COM CL A |
| SHERWIN-WILLIAMS CO/THE | 129 | 41800 | COM |
| ABRDN PHYSICAL GOLD SHARES | 1000 | 41080 | PHYSCL GOLD SHS |
| GOLDMAN SACHS PHYSICAL GOLD | 950 | 40423 | UNIT |
| ICAHN ENTERPRISES LP | 5313 | 40113 | DEPOSITARY UNIT |
| HERON THERAPEUTICS INC | 30000 | 39000 | COM |
| BROOKSTONE VALUE STOCK ETF | 1181 | 38276 | BROOKSTONE VALUE |
| DIREXION DAILY TSLA BULL 2X | 2000 | 38220 | DAILY TSLA 2X SH |
| CISCO SYSTEMS INC | 485 | 37360 | COM |
| CATERPILLAR INC | 65 | 37237 | COM |
| MORGAN STANLEY | 203 | 36039 | COM NEW |
| FT VEST US EQUITY DEEP BUFFE | 759 | 35932 | FT VEST US EQT |
| BROOKSTONE DIV STOCK ETF | 1195 | 35874 | BROOKSTONE DIVID |
| ISHARES RUSSELL MID-CAP GROW | 258 | 35331 | RUS MD CP GR ETF |
| ULTA BEAUTY INC | 58 | 35091 | COM |
| SS SPDR P S&P 1500 COMP ETF | 422 | 34803 | STATE STREET SPD |
| NETFLIX INC | 370 | 34691 | COM |
| ISHARES 20 YEAR TREASURY BD | 395 | 34428 | 20 YR TR BD ETF |
| COPART INC | 876 | 34295 | COM |
| WALT DISNEY CO/THE | 301 | 34245 | COM |
| PROCTER & GAMBLE CO/THE | 237 | 33964 | COM |
| MERCK & CO. INC. | 318 | 33473 | COM |
| NUSCALE POWER CORP | 2312 | 32761 | CL A COM |
| AT&T INC | 1296 | 32193 | COM |
| PHILIP MORRIS INTERNATIONAL | 197 | 31599 | COM |
| ALTRIA GROUP INC | 539 | 31079 | COM |
| ISHARES IBOXX HIGH YLD CORP | 385 | 31043 | IBOXX HI YD ETF |
| CME GROUP INC | 113 | 30858 | COM |
| KRAFT HEINZ CO/THE | 1270 | 30798 | COM |
| VANGUARD LONG-TERM CORP BOND | 397 | 30112 | LG-TERM COR BD |
| ELI LILLY & CO | 28 | 30091 | COM |
| SS ENERGY SELECT SECTOR | 672 | 30045 | STATE STREET ENE |
| ISHARES CORE MSCI EAFE ETF | 331 | 29611 | CORE MSCI EAFE |
| CHEVRON CORP | 187 | 28427 | COM |
| VANGUARD FTSE DEVELOPED ETF | 449 | 28049 | VAN FTSE DEV MKT |
| MARKEL GROUP INC | 13 | 27945 | COM |
| MEDTRONIC PLC | 286 | 27473 | SHS |
| UNITEDHEALTH GROUP INC | 80 | 26409 | COM |
| VANGUARD FTSE EMERGING MARKE | 488 | 26235 | FTSE EMR MKT ETF |
| FIRST TRUST RISING DIVIDEND | 375 | 26051 | RISNG DIVD ACHIV |
| AUTOMATIC DATA PROCESSING | 100 | 25723 | COM |
| VANGUARD MID-CAP GROWTH ETF | 91 | 25402 | MCAP GR IDXVIP |
| COCA-COLA CO/THE | 361 | 25238 | COM |
| AMGEN INC | 77 | 25203 | COM |
| NEXTERA ENERGY INC | 309 | 24807 | COM |
| RTX CORP | 134 | 24576 | COM |
| ATMOS ENERGY CORP | 144 | 24139 | COM |
| DIMENSIONAL EMERGING CORE EQ | 739 | 24069 | EMGR CRE EQT MNG |
| CITIGROUP INC | 201 | 23455 | COM NEW |
| STERIS PLC | 91 | 23070 | SHS USD |
| GENERAL DYNAMICS CORP | 68 | 22893 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 300 | 22869 | SHS |
| HOME DEPOT INC | 66 | 22711 | COM |
| READY CAPITAL CORP | 10157 | 22142 | COM |
| US BANCORP | 413 | 22038 | COM NEW |
| HERSHEY CO/THE | 118 | 21474 | COM |
| PFIZER INC | 851 | 21179 | COM |
| JPMORGAN HEDGED EQUITY ETF | 319 | 21174 | HEDGED EQUITY LA |
| SCHWAB US LARGE-CAP GROWTH | 648 | 21152 | US LCAP GR ETF |
| GOLDMAN SACHS GROUP INC | 24 | 21096 | COM |
| MCDONALD'S CORP | 68 | 20783 | COM |
| ALPHABET INC-CL C | 66 | 20711 | CAP STK CL C |
| BOEING CO/THE | 95 | 20626 | COM |
| TRUIST FINANCIAL CORP | 410 | 20176 | COM |
| ABRDN BLOOMBERG ALL COMMODIT | 1021 | 19940 | BBRG ALL COMD K1 |
| LOCKHEED MARTIN CORP | 41 | 19830 | COM |
| PNC FINANCIAL SERVICES GROUP | 95 | 19829 | COM |
| WILLIAMS COS INC | 325 | 19536 | COM |
| ABBVIE INC | 85 | 19422 | COM |
| INVESCO S&P 500 REVENUE ETF | 170 | 19415 | S&P 500 REVENUE |
| SS CONSUMER STAPLES SEL SECT | 246 | 19109 | STATE STREET CON |
| BRISTOL-MYERS SQUIBB CO | 343 | 18501 | COM |
| VANGUARD EMERG MKTS GOV BND | 264 | 17802 | EM MK GOV BD ETF |
| VANGUARD ENERGY ETF | 140 | 17629 | ENERGY ETF |
| WELLS FARGO & CO | 189 | 17615 | COM |
| ISHARES RUSSELL TOP 200 GROW | 63 | 17521 | RUS TP200 GR ETF |
| PACER US LRG CAP COWS GR LD | 486 | 17116 | US LRG CP CASH |
| PRUDENTIAL FINANCIAL INC | 150 | 16932 | COM |
| ABBOTT LABORATORIES | 135 | 16914 | COM |
| ELDORADO GOLD CORP | 468 | 16811 | COM |
| MCCORMICK & CO-NON VTG SHRS | 242 | 16483 | COM NON VTG |
| SS DOUBLELINE TR TACT ETF | 404 | 16261 | STATE STREET DOU |
| WARNER BROS DISCOVERY INC | 548 | 15793 | COM SER A |
| SS HEALTH CARE SELECT SECTOR | 102 | 15790 | STATE STREET HEA |
| QUALCOMM INC | 92 | 15737 | COM |
| DIMENSIONAL INTERNATIONAL CO | 410 | 15625 | INTL CORE EQT MK |
| DIMENSIONAL US SUS CORE1 ETF | 350 | 15201 | US SUSTAINABILTY |
| BP PLC-SPONS ADR | 437 | 15177 | SPONSORED ADR |
| NIKE INC -CL B | 234 | 14908 | CL B |
| CINTAS CORP | 79 | 14858 | COM |
| VANGUARD FINANCIALS ETF | 111 | 14817 | FINANCIALS ETF |
| JPMORGAN INT RES ENH EQTY | 198 | 14809 | INTRNL RES EQT |
| INNOVATOR U.S. EQUITY POWER | 342 | 14792 | US EQTY PWR BF |
| ISHARES CORE DIVIDEND ETF | 274 | 14543 | CORE DIVID ETF |
| FREEPORT-MCMORAN INC | 277 | 14069 | CL B |
| PACER SWAN SOS CONSERV APR | 500 | 13944 | SWAN SOS CONS AP |
| VANGUARD SMALL-CAP GRWTH ETF | 46 | 13897 | SML CP GRW ETF |
| CORPAY INC | 46 | 13843 | COM SHS |
| CVS HEALTH CORP | 168 | 13332 | COM |
| INNOVATOR U.S. EQUITY POWER | 340 | 13301 | US EQT PWR BUF |
| SS FINANCIAL SELECT SECTOR | 238 | 13035 | STATE STREET FIN |
| VANGUARD HEALTH CARE ETF | 45 | 12953 | HEALTH CAR ETF |
| AMERICAN ELECTRIC POWER | 112 | 12915 | COM |
| BROOKSTONE YIELD ETF | 457 | 12705 | BROOKSTONE YIELD |
| PEPSICO INC | 88 | 12630 | COM |
| BROOKSTONE ACTIVE ETF | 372 | 12614 | BROOKSTONE ACTIV |
| ISHARES RUSSELL 2000 ETF | 51 | 12554 | RUSSELL 2000 ETF |
| CBOE GLOBAL MARKETS INC | 50 | 12550 | COM |
| MONDELEZ INTERNATIONAL INC-A | 233 | 12542 | CL A |
| SCHWAB INTERMEDIATE-TERM US | 490 | 12289 | INT-TRM U.S TRES |
| FIRST TRUST CLOUD COMPUTING | 93 | 12097 | CLOUD COMPUTING |
| BROOKSTONE OPPORTUNITIES ETF | 371 | 12084 | BROOKSTONE OPPOR |
| CAMECO CORP | 132 | 12077 | COM |
| SCHWAB US AGGREGATE BOND ETF | 516 | 12048 | US AGGREGATE B |
| BLACKROCK CORP HI YLD | 1350 | 12014 | COM |
| FIDELITY MSCI COMM SERV INDX | 163 | 11945 | MSCI COMMNTN SVC |
| CONOCOPHILLIPS | 127 | 11888 | COM |
| ACCENTURE PLC-CL A | 44 | 11805 | SHS CLASS A |
| ISHARES GLOBAL HEALTHCARE ET | 120 | 11688 | GLOB HLTHCRE ETF |
| ISHARES S&P MID-CAP 400 VALU | 88 | 11580 | S&P MC 400VL ETF |
| EMERSON ELECTRIC CO | 87 | 11547 | COM |
| DIGITAL REALTY TRUST INC | 74 | 11449 | COM |
| GEN DIGITAL INC | 420 | 11420 | COM |
| SS BLACKSTONE SR LOAN ETF | 274 | 11308 | STATE STREET BLA |
| FEDEX CORP | 39 | 11266 | COM |
| BANK OF AMERICA CORP | 195 | 10725 | COM |
| VANGUARD INDUSTRIALS ETF | 35 | 10443 | INDUSTRIAL ETF |
| VANGUARD FTSE EUROPE ETF | 123 | 10284 | FTSE EUROPE ETF |
| VANGUARD GROWTH ETF | 21 | 10245 | GROWTH ETF |
| DOLLAR GENERAL CORP | 77 | 10223 | COM |
| SIMON PROPERTY GROUP INC | 53 | 9811 | COM |
| ANFIELD UNIVERSAL FIXED INCO | 1032 | 9712 | ANFIELD UNVL ETF |
| AVANTIS US SMALL CAP VALUE | 91 | 9280 | US SML CP VALU |
| ROBO GLOBAL ROBOTICS AND AUT | 133 | 9218 | ROBO GLB ETF |
| ESSENTIAL UTILITIES INC | 240 | 9206 | COM |
| SS SPDR S&P 400 MC GR ETF | 98 | 9058 | S&P 400 MDCP GRW |
| GSK PLC-SPON ADR | 184 | 9023 | SPONSORED ADR |
| VANGUARD S/T CORP BOND ETF | 113 | 9009 | SHRT TRM CORP BD |
| TARGET CORP | 92 | 8993 | COM |
| SS SPDR P S&P 500 GROWTH ETF | 84 | 8963 | STATE STREET SPD |
| ARK GENOMIC REVOLUTION ETF | 301 | 8720 | GENOMIC REV ETF |
| RESMED INC | 36 | 8671 | COM |
| DOMINION ENERGY INC | 147 | 8613 | COM |
| ASML HOLDING NV-NY REG SHS | 8 | 8559 | N Y REGISTRY SHS |
| WILLIS TOWERS WATSON PLC | 26 | 8544 | SHS |
| AMERICAN EXPRESS CO | 23 | 8509 | COM |
| PACER TRENDPILOT US LARGE CA | 152 | 8448 | TRENDP US LAR CP |
| STATE STREET SPDR PORTFOLIO | 187 | 8305 | PORTFOLIO DEVLPD |
| BROADCOM INC | 23 | 7965 | COM |
| ISHARES BIOTECHNOLOGY ETF | 47 | 7932 | ISHARES BIOTECH |
| INTUITIVE SURGICAL INC | 14 | 7929 | COM NEW |
| VANGUARD CONSUMER DISCRE ETF | 20 | 7878 | CONSUM DIS ETF |
| ZIONS BANCORP NA | 134 | 7844 | COM |
| CLOROX COMPANY | 77 | 7764 | COM |
| BLACKROCK INC | 7 | 7492 | COM |
| CONSOLIDATED EDISON INC | 75 | 7449 | COM |
| IRON MOUNTAIN INC | 88 | 7300 | COM |
| SALESFORCE INC | 27 | 7153 | COM |
| QUEST DIAGNOSTICS INC | 40 | 6941 | COM |
| KINDER MORGAN INC | 251 | 6900 | COM |
| MICRON TECHNOLOGY INC | 24 | 6850 | COM |
| PHILLIPS 66 | 53 | 6839 | COM |
| JPM NASDAQ EQUITY PREMIUM | 116 | 6736 | NASDAQ EQT PREM |
| SS SPDR P S&P 500 VALUE ETF | 118 | 6704 | STATE STREET SPD |
| VIATRIS INC | 534 | 6648 | COM |
| KEURIG DR PEPPER INC | 233 | 6526 | COM |
| DIMENSIONAL US REAL EST ETF | 278 | 6367 | US REAL ESTATE E |
| PUBLIC SERVICE ENTERPRISE GP | 79 | 6344 | COM |
| THE CIGNA GROUP | 23 | 6330 | COM |
| PLUG POWER INC | 3200 | 6304 | COM NEW |
| CROWN CASTLE INC | 70 | 6221 | COM |
| FIRST TRUST MORN DVD LEAD IN | 140 | 6208 | SHS |
| MEDPACE HOLDINGS INC | 11 | 6178 | COM |
| PACER US CASH COWS 100 ETF | 102 | 6142 | US CASH COWS 100 |
| DAVITA INC | 54 | 6135 | COM |
| TYLER TECHNOLOGIES INC | 13 | 5901 | COM |
| GRAYSCALE COINDESK 5 ETF | 139 | 5744 | USD SHS |
| VANGUARD VALUE ETF | 30 | 5730 | VALUE ETF |
| INSULET CORP | 20 | 5685 | COM |
| WEYERHAEUSER CO | 239 | 5662 | COM NEW |
| COTERRA ENERGY INC | 215 | 5659 | COM |
| INVESCO AEROSPACE & DEFENSE | 36 | 5639 | AEROSPACE DEFN |
| BXP INC | 82 | 5533 | COM |
| TRAVELERS COS INC/THE | 19 | 5511 | COM |
| LINCOLN NATIONAL CORP | 121 | 5388 | COM |
| CONSTELLATION BRANDS INC-A | 39 | 5380 | CL A |
| CAL BICN 80 S S AL PRT ETF-A | 194 | 5379 | BITCOIN 80 SR ST |
| INVESCO NASDAQ 100 ETF | 21 | 5311 | NASDAQ 100 ETF |
| EQUINOR ASA-SPON ADR | 224 | 5293 | SPONSORED ADR |
| SCHWAB US MID CAP ETF | 174 | 5232 | US MID-CAP ETF |
| GRAYSCALE BITCOIN MINI ETF | 134 | 5190 | SHS NEW |
| SYNOPSYS INC | 11 | 5167 | COM |
| DEERE & CO | 11 | 5121 | COM |
| INTL BUSINESS MACHINES CORP | 17 | 5036 | COM |
| VENTAS INC | 64 | 4952 | COM |
| COMCAST CORP-CLASS A | 165 | 4932 | CL A |
| ADOBE INC | 14 | 4900 | COM |
| CF INDUSTRIES HOLDINGS INC | 63 | 4872 | COM |
| INTEL CORP | 132 | 4871 | COM |
| PAYPAL HOLDINGS INC | 83 | 4846 | COM |
| FIRST TRUST NASDQ 100 TECH I | 21 | 4834 | SHS |
| CONAGRA BRANDS INC | 268 | 4639 | COM |
| GENERAL MILLS INC | 97 | 4511 | COM |
| EDISON INTERNATIONAL | 75 | 4502 | COM |
| ORACLE CORP | 23 | 4483 | COM |
| CLEVELAND-CLIFFS INC | 335 | 4449 | COM |
| GILEAD SCIENCES INC | 36 | 4419 | COM |
| SCHWAB 1000 INDEX ETF | 134 | 4395 | 1000 INDEX ETF |
| ARK 21SHARES BITCOIN ETF | 150 | 4356 | SHS BEN INT |
| JM SMUCKER CO/THE | 43 | 4206 | COM NEW |
| CREDIT SUISSE HIGH YIELD CRE | 2074 | 4148 | SH BEN INT |
| NORWEGIAN CRUISE LINE HOLDIN | 184 | 4107 | SHS |
| RIVIAN AUTOMOTIVE INC-A | 206 | 4060 | COM CL A |
| GLOBAL X LITHIUM & BATTERY T | 60 | 3892 | LITHIUM BTRY ETF |
| HEALTHPEAK PROPERTIES INC | 231 | 3714 | COM |
| PINNACLE WEST CAPITAL | 41 | 3637 | COM |
| VANGUARD CONSUMER STAPLE ETF | 17 | 3591 | CONSUM STP ETF |
| CENTENE CORP | 86 | 3539 | COM |
| DTE ENERGY COMPANY | 27 | 3482 | COM |
| EQUITY LIFESTYLE PROPERTIES | 57 | 3455 | COM |
| TEXAS PACIFIC LAND CORP | 12 | 3447 | COM |
| FAIR ISAAC CORP | 2 | 3381 | COM |
| SS SPDR P S&P 600 SMALL CAP | 72 | 3374 | STATE STREET SPD |
| KEYCORP | 160 | 3302 | COM |
| SOFI TECHNOLOGIES INC | 125 | 3273 | COM |
| BANCO BILBAO VIZCAYA-SP ADR | 140 | 3263 | SPONSORED ADR |
| HALLIBURTON CO | 115 | 3250 | COM |
| ING GROEP N.V.-SPONSORED ADR | 110 | 3080 | SPONSORED ADR |
| FOX CORP - CLASS B | 47 | 3052 | CL B COM |
| DIAGEO PLC-SPONSORED ADR | 34 | 2933 | SPON ADR NEW |
| MATCH GROUP INC | 89 | 2874 | COM |
| MSCI INC | 5 | 2869 | COM |
| PIMCO ENHANCED SHORT MATURIT | 28 | 2810 | ENHAN SHRT MA AC |
| STATE STREET SPDR PORTFOLIO | 60 | 2809 | PORTFOLIO EMG MK |
| GARTNER INC | 11 | 2775 | COM |
| VANGUARD FTSE ALL WO X-US SC | 19 | 2723 | FTSE SMCAP ETF |
| ISHARES CORE MSCI DEV MKTS | 33 | 2722 | CORE MSCI INTL |
| VANGUARD MATERIALS ETF | 13 | 2698 | MATERIALS ETF |
| VERISK ANALYTICS INC | 12 | 2684 | COM |
| ALIGN TECHNOLOGY INC | 17 | 2655 | COM |
| MARATHON PETROLEUM CORP | 16 | 2602 | COM |
| WELLTOWER INC | 14 | 2599 | COM |
| TUTOR PERINI CORP | 37 | 2482 | COM |
| VALERO ENERGY CORP | 15 | 2442 | COM |
| SAP SE-SPONSORED ADR | 10 | 2429 | SPON ADR |
| SHELL PLC-ADR | 33 | 2425 | SPON ADS |
| NEXPOINT DIVERSIFIED REAL ES | 622 | 2383 | COM NEW |
| HUNTINGTON BANCSHARES INC | 137 | 2377 | COM |
| SS SPDR P MORT BACK BOND ETF | 104 | 2331 | STATE STREET SPD |
| QUANTUM COMPUTING INC | 227 | 2329 | COM |
| NORFOLK SOUTHERN CORP | 8 | 2310 | COM |
| TEVA PHARMACEUTICAL-SP ADR | 73 | 2278 | SPONSORED ADS |
| ISHARES 5-10Y INV GRADE CORP | 42 | 2263 | ISHS 5-10YR INVT |
| ISHARES ETHEREUM TRUST ETF | 99 | 2221 | SHS |
| ARM HOLDINGS PLC-ADR | 20 | 2186 | SPONSORED ADS |
| APPFOLIO INC - A | 9 | 2094 | COM CL A |
| SAMSARA INC-CL A | 59 | 2092 | COM CL A |
| DOCUSIGN INC | 30 | 2052 | COM |
| WHEATON PRECIOUS METALS CORP | 17 | 1998 | COM |
| PACCAR INC | 18 | 1971 | COM |
| GE VERNOVA INC | 3 | 1961 | COM |
| EMCOR GROUP INC | 3 | 1835 | COM |
| SCHWAB US REIT ETF | 85 | 1776 | US REIT ETF |
| KENVUE INC | 100 | 1725 | COM |
| ARK INNOVATION ETF | 22 | 1692 | INNOVATION ETF |
| ISHARES CORE MSCI EMERGING | 25 | 1681 | CORE MSCI EMKT |
| UIPATH INC - CLASS A | 102 | 1672 | CL A |
| ISHAR FTURE EXP TECH ETF-USD | 23 | 1604 | FUTURE EXPONENTI |
| SS SPDR S&P KENSHO NE COMP | 26 | 1553 | STATE STREET SPD |
| APPLIED MATERIALS INC | 6 | 1542 | COM |
| BOSTON SCIENTIFIC CORP | 16 | 1526 | COM |
| HARTFORD INSURANCE GROUP INC | 11 | 1516 | COM |
| SS SPDR PF LNG TRM TSY E-USD | 57 | 1509 | PORTFOLIO LN TSR |
| KROGER CO | 24 | 1500 | COM |
| MOLSON COORS BEVERAGE CO - B | 30 | 1400 | CL B |
| VERTEX PHARMACEUTICALS INC | 3 | 1360 | COM |
| SPROTT SLVR MINER & PHY SLVR | 23 | 1272 | SILVER MINERS |
| EXELON CORP | 29 | 1264 | COM |
| MARRIOTT INTERNATIONAL -CL A | 4 | 1241 | CL A |
| CARDINAL HEALTH INC | 6 | 1233 | COM |
| GE HEALTHCARE TECHNOLOGY | 15 | 1230 | COMMON STOCK |
| HORMEL FOODS CORP | 50 | 1185 | COM |
| ALIBABA GROUP HOLDING-SP ADR | 8 | 1173 | SPONSORED ADS |
| SPOTIFY TECHNOLOGY SA | 2 | 1161 | SHS |
| SIMPLIFY BARRIER INCOME ETF | 44 | 1151 | BARRIER INCOME |
| SOUNDHOUND AI INC-A | 115 | 1147 | CLASS A COM |
| SIMPLIFY TARGET 15 DISTR ETF | 44 | 1116 | TARGET 15 DISTRI |
| MARSH & MCLENNAN COS | 6 | 1113 | COM |
| REPUBLIC SERVICES INC | 5 | 1060 | COM |
| STRYKER CORP | 3 | 1054 | COM |
| ILLUMINA INC | 8 | 1049 | COM |
| MOODY'S CORP | 2 | 1022 | COM |
| AMERIPRISE FINANCIAL INC | 2 | 981 | COM |
| FMC CORP | 70 | 971 | COM NEW |
| ANHEUSER-BUSCH INBEV-SPN ADR | 15 | 961 | SPONSORED ADR |
| METLIFE INC | 12 | 947 | COM |
| PULTEGROUP INC | 8 | 938 | COM |
| CADENCE DESIGN SYS INC | 3 | 938 | COM |
| VANGUARD UTILITIES ETF | 5 | 925 | UTILITIES ETF |
| FABRINET | 2 | 911 | SHS |
| PAN AMERICAN SILVER CORP | 17 | 881 | COM |
| VANECK GOLD MINERS ETF | 10 | 858 | GOLD MINERS ETF |
| ROYAL CARIBBEAN CRUISES LTD | 3 | 837 | COM |
| JPMORGAN ULTRA-SHORT INCOME | 16 | 809 | ULTRA SHRT ETF |
| ISHARES INTL AGGREGATE BOND | 16 | 800 | CORE INTL AGGR |
| ROBINHOOD MARKETS INC - A | 7 | 792 | COM CL A |
| BANCO SANTANDER SA-SPON ADR | 67 | 786 | ADR |
| LABCORP HOLDINGS INC | 3 | 753 | COM SHS |