Q1 2024 · 13F-HR
Anfield Capital Management, LLCholdings as filed
Filed 2024-05-09 · accession 0001602020-24-000003
$207.5M
Reported value
344
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.2M | 15.0% | 59,611 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $12.5M | 6.03% | 803,557 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.3M | 5.94% | 292,510 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $11.4M | 5.49% | 50,672 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.4M | 5.00% | 70,202 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.4M | 4.53% | 45,124 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 4.49% | 20,971 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.6M | 3.65% | 153,668 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCHANGE-TRADED FD T | $6.9M | 3.31% | 379,130 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.5M | 3.14% | 79,669 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.3M | 3.05% | 277,520 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.1M | 2.45% | 54,934 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.8M | 2.33% | 44,555 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.5M | 2.19% | 85,121 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 1.72% | 28,259 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.30% | 98,525 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 1.23% | 33,358 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.5M | 1.22% | 121,596 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.3M | 1.12% | 47,819 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.10% | 63,601 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 1.06% | 2,423 | Common | NONE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOME | $2.1M | 1.00% | 214,750 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.0M | 0.95% | 20,764 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.7M | 0.82% | 27,664 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $1.6M | 0.75% | 171,853 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.5M | 0.75% | 16,612 | Common | NONE |
| 46140H304 | DBE | POWERSHARES DB MULTI-SECTOR | $1.5M | 0.73% | 73,516 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $1.5M | 0.71% | 3,015 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.69% | 15,037 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.4M | 0.69% | 73,961 | Common | NONE |
| 92189F411 | BIZD | VANECK VECTORS ETF TR | $1.4M | 0.69% | 84,162 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.67% | 5,359 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.67% | 61,761 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.65% | 1,739 | Common | NONE |
| 33738R712 | DALI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.64% | 54,632 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $1.3M | 0.63% | 59,113 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.61% | 4,365 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.61% | 2,886 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.57% | 1,623 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.57% | 6,016 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.2M | 0.57% | 51,446 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.57% | 10,498 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.2M | 0.56% | 28,521 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.55% | 2,363 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $1.1M | 0.55% | 47,645 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.54% | 1,353 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $1.1M | 0.53% | 27,823 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $1.1M | 0.53% | 54,020 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.52% | 2,576 | Common | NONE |
| 46138E594 | KBWY | INVESCO EXCHANGE-TRADED FD T | $1.0M | 0.49% | 56,370 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $960,633 | 0.46% | 35,579 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $919,322 | 0.44% | 11,516 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $784,941 | 0.38% | 7,417 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $514,122 | 0.25% | 2,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $464,309 | 0.22% | 2,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $411,556 | 0.20% | 978 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $364,590 | 0.18% | 32,728 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $363,598 | 0.18% | 3,833 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $317,757 | 0.15% | 8,262 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $272,101 | 0.13% | 14,748 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $264,751 | 0.13% | 17,214 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $253,809 | 0.12% | 5,606 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $238,341 | 0.11% | 15,670 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $224,356 | 0.11% | 18,949 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $216,874 | 0.10% | 4,127 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE C | $202,687 | 0.10% | 4,123 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $190,801 | 0.09% | 11,217 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $185,626 | 0.09% | 4,017 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $177,724 | 0.09% | 1,011 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $160,190 | 0.08% | 2,722 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $155,365 | 0.07% | 9,877 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $151,814 | 0.07% | 8,041 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $149,658 | 0.07% | 3,601 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $147,027 | 0.07% | 1,420 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCHANGE-TRADED FD T | $138,039 | 0.07% | 7,323 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $137,216 | 0.07% | 261 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $129,485 | 0.06% | 3,840 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $126,932 | 0.06% | 2,516 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $125,362 | 0.06% | 7,995 | Common | NONE |
| Y46717107 | KEN | KENON HLDGS LTD | $124,476 | 0.06% | 4,669 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $124,163 | 0.06% | 473 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $112,102 | 0.05% | 2,234 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $110,765 | 0.05% | 1,920 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $110,306 | 0.05% | 11,142 | Common | NONE |
| 75574U101 | RC | READY CAP CORP | $92,733 | 0.04% | 10,157 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $90,445 | 0.04% | 2,288 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $87,050 | 0.04% | 2,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $83,370 | 0.04% | 159 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $79,778 | 0.04% | 16,974 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $64,064 | 0.03% | 1,600 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $62,920 | 0.03% | 250 | Common | NONE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $60,132 | 0.03% | 4,205 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI-SECTOR INC T | $60,058 | 0.03% | 3,782 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $59,800 | 0.03% | 1,264 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $59,446 | 0.03% | 1,294 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $59,406 | 0.03% | 341 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $59,368 | 0.03% | 4,172 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME TR | $58,270 | 0.03% | 7,607 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $57,702 | 0.03% | 4,442 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $56,397 | 0.03% | 2,692 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE-TRADED FD | $54,366 | 0.03% | 2,292 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTIVELY MANAGD ETF | $53,427 | 0.03% | 3,852 | Common | NONE |
| 003261104 | BCI | ABERDEEN STD INVTS ETFS | $51,876 | 0.03% | 2,624 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $51,597 | 0.02% | 6,239 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $49,860 | 0.02% | 305 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $48,480 | 0.02% | 321 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $42,595 | 0.02% | 464 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $38,292 | 0.02% | 419 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $36,617 | 0.02% | 148 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30,725 | 0.01% | 73 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $29,448 | 0.01% | 258 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29,218 | 0.01% | 160 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24,974 | 0.01% | 100 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $24,825 | 0.01% | 558 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $24,640 | 0.01% | 317 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $22,526 | 0.01% | 449 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $22,236 | 0.01% | 192 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $21,189 | 0.01% | 44 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21,168 | 0.01% | 173 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $20,788 | 0.01% | 459 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20,384 | 0.01% | 488 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17,616 | 0.01% | 62 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,784 | 0.01% | 218 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $16,388 | 0.01% | 426 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15,774 | 0.01% | 100 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15,248 | 0.01% | 20 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $14,992 | 0.01% | 111 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $14,831 | 0.01% | 231 | Common | NONE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVI | $13,652 | 0.01% | 1,406 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13,165 | 0.01% | 99 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12,872 | 0.01% | 70 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $12,643 | 0.01% | 96 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $12,414 | 0.01% | 142 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12,116 | 0.01% | 157 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $12,116 | 0.01% | 319 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $12,100 | 0.01% | 342 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $12,009 | 0.01% | 329 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $11,922 | 0.01% | 318 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $11,889 | 0.01% | 304 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $11,785 | 0.01% | 345 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $11,784 | 0.01% | 322 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11,667 | 0.01% | 188 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $11,522 | 0.01% | 313 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $11,470 | 0.01% | 292 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $11,421 | 0.01% | 340 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $11,288 | 0.01% | 327 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $11,269 | 0.01% | 317 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $11,096 | 0.01% | 80 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $10,884 | 0.01% | 3 | Common | NONE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $10,733 | 0.01% | 472 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,725 | 0.01% | 51 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10,658 | 0.01% | 70 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10,635 | 0.01% | 154 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,584 | 0.01% | 7 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10,299 | 0.00% | 371 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9,964 | 0.00% | 118 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $9,731 | 0.00% | 42 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9,638 | 0.00% | 28 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,618 | 0.00% | 30 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $9,512 | 0.00% | 104 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $8,928 | 0.00% | 130 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8,760 | 0.00% | 246 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $8,628 | 0.00% | 300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,525 | 0.00% | 193 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8,283 | 0.00% | 123 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $8,183 | 0.00% | 30 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,137 | 0.00% | 70 | Common | NONE |
| 92826C839 | V | VISA INC | $8,093 | 0.00% | 29 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8,008 | 0.00% | 81 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,895 | 0.00% | 13 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $7,799 | 0.00% | 133 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7,761 | 0.00% | 43 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7,569 | 0.00% | 15 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $7,530 | 0.00% | 25 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7,461 | 0.00% | 45 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7,406 | 0.00% | 115 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7,244 | 0.00% | 25 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,184 | 0.00% | 18 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,052 | 0.00% | 73 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6,875 | 0.00% | 71 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $6,861 | 0.00% | 35 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,858 | 0.00% | 30 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6,702 | 0.00% | 187 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6,672 | 0.00% | 171 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6,458 | 0.00% | 37 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC | $6,287 | 0.00% | 34 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6,161 | 0.00% | 244 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6,145 | 0.00% | 84 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $6,109 | 0.00% | 298 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $5,913 | 0.00% | 155 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5,912 | 0.00% | 118 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,790 | 0.00% | 138 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $5,752 | 0.00% | 61 | Common | NONE |
| 487836108 | K | KELLOGG CO | $5,729 | 0.00% | 100 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,603 | 0.00% | 18 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $5,469 | 0.00% | 151 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $5,392 | 0.00% | 81 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,319 | 0.00% | 17 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5,144 | 0.00% | 9 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $5,126 | 0.00% | 46 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5,073 | 0.00% | 81 | Common | NONE |
| 25243Q205 | DEO | DIAGEO P L C | $5,057 | 0.00% | 34 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLT HLDGS I | $5,013 | 0.00% | 63 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,991 | 0.00% | 100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,950 | 0.00% | 24 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,886 | 0.00% | 30 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,880 | 0.00% | 56 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,874 | 0.00% | 51 | Common | NONE |
| 003263100 | GLTR | ABERDEEN STD PRECIOUS METALS | $4,871 | 0.00% | 51 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $4,814 | 0.00% | 42 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $4,763 | 0.00% | 13 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,762 | 0.00% | 35 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4,723 | 0.00% | 58 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4,576 | 0.00% | 159 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $4,493 | 0.00% | 494 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,419 | 0.00% | 96 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4,368 | 0.00% | 122 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,362 | 0.00% | 100 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $4,327 | 0.00% | 122 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4,296 | 0.00% | 20 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4,121 | 0.00% | 79 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $4,059 | 0.00% | 36 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,907 | 0.00% | 10 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,857 | 0.00% | 190 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,696 | 0.00% | 210 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TR | $3,628 | 0.00% | 52 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3,395 | 0.00% | 67 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3,273 | 0.00% | 177 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $3,210 | 0.00% | 25 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3,099 | 0.00% | 72 | Common | NONE |
| 097023105 | BA | BOEING CO | $3,088 | 0.00% | 16 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,911 | 0.00% | 3 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,907 | 0.00% | 1 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2,815 | 0.00% | 28 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2,806 | 0.00% | 47 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,651 | 0.00% | 2 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $2,634 | 0.00% | 54 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2,585 | 0.00% | 73 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,499 | 0.00% | 10 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $2,358 | 0.00% | 150 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2,345 | 0.00% | 93 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $2,259 | 0.00% | 104 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,220 | 0.00% | 19 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,219 | 0.00% | 106 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2,215 | 0.00% | 33 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2,171 | 0.00% | 60 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2,167 | 0.00% | 42 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $2,100 | 0.00% | 97 | Common | NONE |
| 64157F103 | NVROEUR | NEVRO CORP | $2,079 | 0.00% | 144 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $2,071 | 0.00% | 58 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,010 | 0.00% | 16 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1,972 | 0.00% | 17 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,925 | 0.00% | 2 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,898 | 0.00% | 12 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,876 | 0.00% | 6 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,868 | 0.00% | 40 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,857 | 0.00% | 11 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,845 | 0.00% | 50 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,808 | 0.00% | 61 | Common | NONE |
| 000361105 | AIR | AAR CORP | $1,796 | 0.00% | 30 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,742 | 0.00% | 26 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,719 | 0.00% | 10 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,704 | 0.00% | 16 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,695 | 0.00% | 6 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,673 | 0.00% | 91 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,611 | 0.00% | 3 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1,593 | 0.00% | 57 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $1,573 | 0.00% | 9 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,514 | 0.00% | 6 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $1,467 | 0.00% | 13 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1,371 | 0.00% | 23 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,327 | 0.00% | 10 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,300 | 0.00% | 2 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,290 | 0.00% | 25 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1,287 | 0.00% | 7 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,274 | 0.00% | 5 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1,253 | 0.00% | 2 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1,250 | 0.00% | 26 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,232 | 0.00% | 1 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,201 | 0.00% | 4 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1,174 | 0.00% | 14 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,154 | 0.00% | 10 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1,116 | 0.00% | 18 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,089 | 0.00% | 25 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,078 | 0.00% | 13 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,074 | 0.00% | 10 | Common | NONE |
| 262037104 | DRQEUR | DRIL QUIP INC | $1,036 | 0.00% | 46 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1,017 | 0.00% | 1 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1,010 | 0.00% | 5 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $987 | 0.00% | 6 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $979 | 0.00% | 10 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $973 | 0.00% | 8 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $972 | 0.00% | 1 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $951 | 0.00% | 29 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $943 | 0.00% | 8 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $932 | 0.00% | 10 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $920 | 0.00% | 7 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $834 | 0.00% | 1 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $799 | 0.00% | 16 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $767 | 0.00% | 10 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $764 | 0.00% | 6 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $726 | 0.00% | 10 | Common | NONE |
| 466313103 | JBL | JABIL INC | $670 | 0.00% | 5 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $590 | 0.00% | 7 | Common | NONE |
| 217204106 | CPRT | COPART INC | $579 | 0.00% | 10 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $552 | 0.00% | 24 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $549 | 0.00% | 12 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $528 | 0.00% | 2 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $519 | 0.00% | 25 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $468 | 0.00% | 58 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $440 | 0.00% | 6 | Common | NONE |
| 871655106 | SYPR | SYPRIS SOLUTIONS INC | $437 | 0.00% | 275 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $432 | 0.00% | 20 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $415 | 0.00% | 7 | Common | NONE |
| 244199105 | DE | DEERE & CO | $411 | 0.00% | 1 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $402 | 0.00% | 4 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $399 | 0.00% | 7 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $391 | 0.00% | 3 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $359 | 0.00% | 1 | Common | NONE |
| 10316T104 | BOX | BOX INC | $340 | 0.00% | 12 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $328 | 0.00% | 1 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $323 | 0.00% | 5 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $294 | 0.00% | 3 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $281 | 0.00% | 6 | Common | NONE |
| 575385109 | DOORUSD | MASONITE INTL CORP NEW | $263 | 0.00% | 2 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $250 | 0.00% | 83 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $232 | 0.00% | 5 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $232 | 0.00% | 6 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $214 | 0.00% | 24 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $165 | 0.00% | 250 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $143 | 0.00% | 3 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $133 | 0.00% | 4 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $85 | 0.00% | 7 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $81 | 0.00% | 1 | Common | NONE |
| 62886E108 | VYX | NCR CORP NEW | $76 | 0.00% | 6 | Common | NONE |
| 590672101 | MSB | MESABI TR | $74 | 0.00% | 4 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $72 | 0.00% | 5 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $44 | 0.00% | 4 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $34 | 0.00% | 1 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $33 | 0.00% | 10 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $33 | 0.00% | 4 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $27 | 0.00% | 1 | Common | NONE |
| 90291C201 | USAU | U S GOLD CORP | $15 | 0.00% | 4 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $3 | 0.00% | 2 | 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.