13F-HR filed by Anfield Capital Management, LLC
Anfield Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 344 holding rows worth $207,480,849.
- Accession
- 0001602020-24-000003
- Filer
- CIK 1602020
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 344 entries on the cover page, a total value of $207,480,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,480,849 with VALUE read as dollars as filed, 13F file number 028-18040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 59,611 | $31,180,792 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 803,557 | $12,511,376 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292,510 | $12,320,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,672 | $11,400,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,202 | $10,370,945 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,124 | $9,397,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,971 | $9,311,334 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 153,668 | $7,566,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 379,130 | $6,873,627 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 79,669 | $6,505,771 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 277,520 | $6,319,130 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,934 | $5,077,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,555 | $4,834,252 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,121 | $4,540,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,259 | $3,559,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 98,525 | $2,703,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,358 | $2,547,217 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,596 | $2,531,637 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 47,819 | $2,319,222 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 63,601 | $2,276,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,423 | $2,189,434 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 214,750 | $2,076,633 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,764 | $1,976,733 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,664 | $1,705,762 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 171,853 | $1,551,268 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,612 | $1,547,408 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 73,516 | $1,523,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,015 | $1,464,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,037 | $1,437,537 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 73,961 | $1,426,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 84,162 | $1,422,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,359 | $1,392,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 61,761 | $1,388,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,739 | $1,352,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 54,632 | $1,317,724 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,113 | $1,304,033 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,365 | $1,265,763 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,886 | $1,265,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,623 | $1,189,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,016 | $1,188,701 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,446 | $1,181,715 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,498 | $1,174,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,521 | $1,163,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,363 | $1,135,894 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 47,645 | $1,131,078 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,353 | $1,116,671 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 27,823 | $1,105,964 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 54,020 | $1,090,124 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,576 | $1,076,794 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56,370 | $1,017,479 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,579 | $960,633 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,516 | $919,322 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,417 | $784,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,850 | $514,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,708 | $464,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 978 | $411,556 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,728 | $364,590 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,833 | $363,598 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,262 | $317,757 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,748 | $272,101 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,214 | $264,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,606 | $253,809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,670 | $238,341 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,949 | $224,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,127 | $216,874 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,123 | $202,687 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,217 | $190,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,017 | $185,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,011 | $177,724 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,722 | $160,190 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,877 | $155,365 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,041 | $151,814 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,601 | $149,658 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,420 | $147,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,323 | $138,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 261 | $137,216 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,840 | $129,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,516 | $126,932 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,995 | $125,362 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,669 | $124,476 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 473 | $124,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,234 | $112,102 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,920 | $110,765 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,142 | $110,306 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,157 | $92,733 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,288 | $90,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,500 | $87,050 | dollars as filed | |
| VGT | 92204A702 | SHS | 159 | $83,370 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,974 | $79,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,600 | $64,064 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $62,920 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 4,205 | $60,132 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,782 | $60,058 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,264 | $59,800 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,294 | $59,446 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 341 | $59,406 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 4,172 | $59,368 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 7,607 | $58,270 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,442 | $57,702 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,692 | $56,397 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,292 | $54,366 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,852 | $53,427 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,624 | $51,876 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 6,239 | $51,597 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 305 | $49,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 321 | $48,480 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 464 | $42,595 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 419 | $38,292 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 148 | $36,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73 | $30,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 258 | $29,448 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160 | $29,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $24,974 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 558 | $24,825 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 317 | $24,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 449 | $22,526 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 192 | $22,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $21,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 173 | $21,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 459 | $20,788 | dollars as filed | |
| VWO | 922042858 | SHS | 488 | $20,384 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $17,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 218 | $16,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 426 | $16,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $15,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $15,248 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 111 | $14,992 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 231 | $14,831 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,406 | $13,652 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 99 | $13,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70 | $12,872 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 96 | $12,643 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142 | $12,414 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 157 | $12,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 319 | $12,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 342 | $12,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 329 | $12,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 318 | $11,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 304 | $11,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 345 | $11,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 322 | $11,784 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 188 | $11,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 313 | $11,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 292 | $11,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 340 | $11,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 327 | $11,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 317 | $11,269 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $11,096 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,884 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 472 | $10,733 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51 | $10,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70 | $10,658 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 154 | $10,635 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $10,584 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 371 | $10,299 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118 | $9,964 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42 | $9,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28 | $9,638 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $9,618 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 104 | $9,512 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 130 | $8,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 246 | $8,760 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $8,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 193 | $8,525 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123 | $8,283 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $8,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70 | $8,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29 | $8,093 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 81 | $8,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $7,895 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 133 | $7,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43 | $7,761 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $7,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $7,530 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45 | $7,461 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 115 | $7,406 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $7,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $7,184 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73 | $7,052 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71 | $6,875 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35 | $6,861 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $6,858 | dollars as filed | |
| SPDW | 78463X889 | COM | 187 | $6,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 171 | $6,672 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $6,458 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 34 | $6,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 244 | $6,161 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84 | $6,145 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 298 | $6,109 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 155 | $5,913 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 118 | $5,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138 | $5,790 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 61 | $5,752 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $5,729 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $5,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 151 | $5,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $5,392 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $5,319 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $5,144 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 46 | $5,126 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81 | $5,073 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34 | $5,057 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63 | $5,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $4,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $4,950 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $4,886 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56 | $4,880 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $4,874 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $4,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42 | $4,814 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $4,763 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $4,762 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58 | $4,723 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 159 | $4,576 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 494 | $4,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 96 | $4,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 122 | $4,368 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 122 | $4,327 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $4,296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 79 | $4,121 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36 | $4,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,907 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 190 | $3,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 210 | $3,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52 | $3,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 67 | $3,395 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177 | $3,273 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $3,210 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72 | $3,099 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16 | $3,088 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,911 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,907 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28 | $2,815 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47 | $2,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $2,651 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $2,634 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73 | $2,585 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,499 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93 | $2,345 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 104 | $2,259 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,220 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106 | $2,219 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33 | $2,215 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60 | $2,171 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42 | $2,167 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 97 | $2,100 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 144 | $2,079 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58 | $2,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16 | $2,010 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17 | $1,972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12 | $1,898 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,876 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40 | $1,868 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $1,857 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,845 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61 | $1,808 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30 | $1,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,742 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,719 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,704 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,695 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91 | $1,673 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,611 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57 | $1,593 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9 | $1,573 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,514 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13 | $1,467 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23 | $1,371 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,327 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,300 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25 | $1,290 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $1,287 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,274 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26 | $1,250 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,232 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,201 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14 | $1,174 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,154 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18 | $1,116 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25 | $1,089 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $1,078 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,074 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46 | $1,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,017 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,010 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $987 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $979 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8 | $973 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $972 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29 | $951 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $943 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $932 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $920 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $834 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16 | $799 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10 | $767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6 | $764 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10 | $726 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $670 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7 | $590 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $579 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24 | $552 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12 | $549 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $528 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25 | $519 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 58 | $468 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6 | $440 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 275 | $437 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20 | $432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7 | $415 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $411 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7 | $399 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3 | $391 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $359 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $328 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $323 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $294 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6 | $281 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $263 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 83 | $250 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $232 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $232 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24 | $214 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 250 | $165 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3 | $143 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4 | $133 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7 | $85 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $81 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $76 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4 | $74 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5 | $72 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4 | $44 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1 | $34 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4 | $33 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10 | $33 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $27 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4 | $15 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602020-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |