Anfield Capital Management 13F annual report
Anfield Capital Management is an investment fund managing more than $206 billion ran by Jon Wieman. There are currently 388 companies in Mr. Wieman’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and Comm Serv Select Sector Spdr, together worth $52.9 billion.
Limited to 30 biggest holdings
$206 billion Assets Under Management (AUM)
As of 24th July 2024, Anfield Capital Management’s top holding is 70,619 shares of Spdr Sp 500 Etf Trust currently worth over $38.4 billion and making up 18.7% of the portfolio value.
In addition, the fund holds 168,996 shares of Comm Serv Select Sector Spdr worth $14.5 billion.
The third-largest holding is Financial Select Sector Spdr worth $13.4 billion and the next is Anfield Us Equity Sector Rot worth $13.2 billion, with 808,754 shares owned.
Currently, Anfield Capital Management's portfolio is worth at least $206 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Anfield Capital Management
The Anfield Capital Management office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Jon Wieman serves as the Chief Compliance Officer at Anfield Capital Management.
Recent trades
In the most recent 13F filing, Anfield Capital Management revealed that it had opened a new position in
Ft Vest U.s. Equity Buffer E and bought 79,978 shares worth $3.47 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying
11,008 additional shares.
This makes their stake in Spdr Sp 500 Etf Trust total 70,619 shares worth $38.4 billion.
On the other hand, there are companies that Anfield Capital Management is getting rid of from its portfolio.
Anfield Capital Management closed its position in Janus Detroit Str Tr on 31st July 2024.
It sold the previously owned 47,819 shares for $2.32 billion.
Jon Wieman also disclosed a decreased stake in Vaneck Semiconductor Etf by approximately 0.1%.
This leaves the value of the investment at $13.1 billion and 50,123 shares.
One of the smallest hedge funds
The two most similar investment funds to Anfield Capital Management are Creative Capital Management Investments and S Squared Technology. They manage $206 billion and $206 billion respectively.
Jon Wieman investment strategy
Anfield Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
The complete list of Anfield Capital Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Trust |
18.47%
70,619
|
$38,432,527,000 | 18.67% |
| Comm Serv Select Sector Spdr |
112.12%
168,996
|
$14,476,198,000 | 7.03% |
| Financial Select Sector Spdr |
11.24%
325,389
|
$13,376,742,000 | 6.50% |
| Anfield Us Equity Sector Rot |
0.65%
808,754
|
$13,230,400,000 | 6.43% |
| Vaneck Semiconductor Etf |
1.08%
50,123
|
$13,067,066,000 | 6.35% |
| Technology Select Sect Spdr |
19.13%
53,754
|
$12,160,681,000 | 5.91% |
| Ishares Us Treasury Bond Etf |
60.33%
444,942
|
$10,042,341,000 | 4.88% |
| Invesco Fundamental High Yie |
40.76%
533,652
|
$9,589,726,000 | 4.66% |
| Schwab Us Small-cap Etf |
2.45%
157,430
|
$7,470,042,000 | 3.63% |
| Health Care Select Sector |
35.79%
45,080
|
$6,570,454,000 | 3.19% |
| Consumer Discretionary Selt |
44,884.29%
31,489
|
$5,743,594,000 | 2.79% |
| Wisdomtree Japan Hedged Eq |
0.71%
44,872
|
$5,062,440,000 | 2.46% |
| Spdr Portfolio Sp 400 Mid C |
0.75%
84,484
|
$4,334,009,000 | 2.11% |
| Industrial Select Sect Spdr |
10.93%
31,348
|
$3,820,381,000 | 1.86% |
| Ft Vest U.s. Equity Buffer E |
Opened
79,978
|
$3,471,469,000 | 1.69% |
| Pacer Swan Sos Moderate Apr |
Opened
125,600
|
$3,304,536,000 | 1.61% |
| Consumer Staples Spdr |
16.22%
38,768
|
$2,968,854,000 | 1.44% |
| Spdr Bloomberg High Yield Bo |
50.54%
31,258
|
$2,946,693,000 | 1.43% |
| Janus Detroit Str Tr |
Closed
47,819
|
$2,319,222,000 | |
| Invesco Exchange Traded Fd T |
Closed
126,080
|
$3,693,161,000 | |
| NVIDIA Corp |
653.69%
18,262
|
$2,256,006,000 | 1.10% |
| First Tr Mlp Energy Income |
Closed
214,750
|
$2,076,633,000 | |
| Anfield Dynamic Fixed Income |
Opened
226,010
|
$1,918,826,000 | 0.93% |
| Pacer Swan Sos Moderate Janu |
Opened
64,648
|
$1,799,206,000 | 0.87% |
| First Tr Exch Traded Fd Iii |
Closed
27,664
|
$1,705,762,000 | |
| Ft Vest Us Equity Moderate B |
Opened
96,753
|
$3,347,377,000 | 1.63% |
| Two Rds Shared Tr |
Closed
171,853
|
$1,551,268,000 | |
| Powershares Db Multi-sector |
Closed
73,516
|
$1,523,266,000 | |
| Pimco Dynamic Income Fd |
Closed
73,961
|
$1,426,708,000 | |
| Quanta Svcs Inc |
Closed
5,359
|
$1,392,268,000 | |
| Ishares Convertible Bond Etf |
48.14%
17,060
|
$1,341,428,000 | 0.65% |
| Regents Park Hedged Market |
Opened
134,372
|
$1,340,911,000 | 0.65% |
| First Tr Exchange-traded Fd |
Closed
56,924
|
$1,372,090,000 | |
| Arista Networks Inc |
Closed
4,365
|
$1,265,763,000 | |
| Meta Platforms Inc |
17.38%
2,491
|
$1,256,027,000 | 0.61% |
| Alphabet Inc |
9,445.71%
6,682
|
$1,225,613,000 | 0.60% |
| American Tower Corp. |
Closed
6,016
|
$1,188,701,000 | |
| Cardinal Health, Inc. |
Closed
10,498
|
$1,174,726,000 | |
| Arch Capital Group Ltd |
Opened
11,545
|
$1,164,775,000 | 0.57% |
| Global X Fds |
Closed
28,521
|
$1,163,372,000 | |
| Netflix Inc. |
13,061.54%
1,711
|
$1,154,720,000 | 0.56% |
| Vanguard Sp 500 Etf |
3.00%
2,292
|
$1,146,298,000 | 0.56% |
| Etf Ser Solutions |
Closed
47,645
|
$1,131,078,000 | |
| Equinix Inc |
Closed
1,353
|
$1,116,671,000 | |
| Teucrium Commodity Tr |
Closed
54,020
|
$1,090,124,000 | |
| Ameriprise Financial Inc |
12.51%
2,525
|
$1,078,655,000 | 0.52% |
| Vertex Pharmaceuticals, Inc. |
Closed
2,576
|
$1,076,794,000 | |
| Invesco Exchange-traded Fd T |
Closed
56,370
|
$1,017,479,000 | |
| Ishares U S Etf Tr |
Closed
35,579
|
$960,633,000 | |
| Ftvestus Max Buff Etf March |
Opened
29,906
|
$889,704,000 | 0.43% |
| Crown Castle Intl Corp New |
Closed
7,417
|
$784,941,000 | |
| Apple Inc |
28.21%
3,472
|
$731,207,000 | 0.36% |
| Amazon.com Inc. |
4.21%
2,970
|
$573,994,000 | 0.28% |
| Microsoft Corporation |
29.75%
1,269
|
$567,431,000 | 0.28% |
| Foundations Dynamic Gr Etf |
Opened
43,649
|
$552,596,000 | 0.27% |
| Foundations Dynamic Val Etf |
Opened
45,606
|
$535,227,000 | 0.26% |
| Foundations Dynamic Core Etf |
Opened
44,827
|
$532,455,000 | 0.26% |
| Pacer Swan Sos Moderate July |
Opened
14,119
|
$379,096,000 | 0.18% |
| Pimco Enhanced Low Duration |
3.65%
3,693
|
$349,616,000 | 0.17% |
| Dorian LPG Ltd |
No change
8,262
|
$346,674,000 | 0.17% |
| FS KKR Capital Corp |
Opened
16,265
|
$320,909,000 | 0.16% |
| Apollo Commercial Real Estat |
No change
32,728
|
$320,407,000 | 0.16% |
| Hercules Capital Inc |
No change
14,748
|
$301,597,000 | 0.15% |
| Blue Owl Capital Corp |
No change
17,214
|
$264,407,000 | 0.13% |
| Ft Vest Us Equity Buffer Etf |
No change
5,606
|
$262,305,000 | 0.13% |
| Blackstone Secured Lending F |
Opened
7,907
|
$242,112,000 | 0.12% |
| Fs Credit Opportunities Corp |
Opened
37,956
|
$241,780,000 | 0.12% |
| Ares Capital Corp |
90.71%
11,299
|
$235,474,000 | 0.11% |
| Petroleo Brasileiro-spon Adr |
No change
15,670
|
$227,058,000 | 0.11% |
| Ecopetrol Sa-sponsored Adr |
No change
18,949
|
$212,039,000 | 0.10% |
| Spdr Euro Stoxx 50 Etf |
No change
4,127
|
$206,474,000 | 0.10% |
| Alphabet Inc |
246.11%
1,111
|
$202,409,000 | 0.10% |
| Icahn Enterprises Lp |
No change
11,217
|
$184,856,000 | 0.09% |
| First Trust Senior Loan Etf |
No change
4,017
|
$183,616,000 | 0.09% |
| Sila Realty Trust Inc |
Opened
8,262
|
$174,907,000 | 0.08% |
| Tesla Inc |
14.05%
869
|
$171,958,000 | 0.08% |
| Quimica Y Minera Chil-sp Adr |
No change
4,123
|
$168,012,000 | 0.08% |
| Cal-Maine Foods, Inc. |
No change
2,722
|
$166,341,000 | 0.08% |
| Energy Transfer LP |
No change
9,877
|
$160,205,000 | 0.08% |
| Innovative Industrial Proper |
No change
1,420
|
$155,092,000 | 0.08% |
| Ishares Core Sp 500 Etf |
8.43%
283
|
$154,866,000 | 0.08% |
| MPLX LP |
No change
3,601
|
$153,367,000 | 0.07% |
| Invesco Cef Income Composite |
No change
7,323
|
$137,819,000 | 0.07% |
| Dexcom Inc |
1,400.00%
1,200
|
$136,056,000 | 0.07% |
| Jpmorgan Equity Premium Inco |
Opened
2,329
|
$132,008,000 | 0.06% |
| Bain Capital Specialty Finan |
No change
7,995
|
$130,398,000 | 0.06% |
| Ft Vest Us Equity Buff Etf-j |
Opened
2,595
|
$125,598,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
473
|
$124,163,000 | |
| Arcus Biosciences Inc |
No change
8,041
|
$122,464,000 | 0.06% |
| iShares MBS ETF |
97.60%
1,319
|
$121,097,000 | 0.06% |
| Dorchester Minerals LP |
No change
3,840
|
$118,464,000 | 0.06% |
| Fidelity Enhanced Md Cp Etf |
Opened
3,922
|
$115,503,000 | 0.06% |
| Kenon Holdings Ltd |
No change
4,669
|
$114,624,000 | 0.06% |
| Pacer Swan Sos Mod Oct Etf |
Opened
4,281
|
$114,330,000 | 0.06% |
| Bhp Group Ltd-spon Adr |
No change
1,920
|
$109,613,000 | 0.05% |
| Trade Desk Inc/the -class A |
676.06%
1,102
|
$107,632,000 | 0.05% |
| AGNC Investment Corp. |
No change
11,142
|
$106,295,000 | 0.05% |
| Devon Energy Corp. |
No change
2,234
|
$105,892,000 | 0.05% |
| Costco Wholesale Corp |
93.04%
113
|
$96,049,000 | 0.05% |
| Amphenol Corp. |
13,740.00%
1,384
|
$93,240,000 | 0.05% |
| Vanguard Info Tech Etf |
0.63%
160
|
$92,254,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
2,288
|
$90,445,000 | |
| Brightspire Capital Inc |
Opened
15,573
|
$88,766,000 | 0.04% |
| Merit Medical Systems, Inc. |
Opened
1,000
|
$85,950,000 | 0.04% |
| First Trust Smid Cap Rising |
No change
2,500
|
$83,450,000 | 0.04% |
| Ready Capital Corp |
No change
10,157
|
$83,084,000 | 0.04% |
| Intuit Inc |
6,150.00%
125
|
$82,151,000 | 0.04% |
| Mastercard Inc - A |
306.82%
179
|
$78,968,000 | 0.04% |
| Medical Properties Trust Inc |
No change
16,974
|
$73,158,000 | 0.04% |
| Vanguard Short-term Treasury |
Opened
1,184
|
$68,660,000 | 0.03% |
| Innovator U.s. Equity Buffer |
No change
1,600
|
$66,384,000 | 0.03% |
| Texas Instruments Inc. |
No change
341
|
$66,335,000 | 0.03% |
| Ares Dynamic Credit All |
4.12%
4,344
|
$64,682,000 | 0.03% |
| Saba Closed End Funds Etf |
Opened
3,021
|
$64,317,000 | 0.03% |
| Apollo Tactical Income Fund Inc |
4.16%
4,380
|
$64,123,000 | 0.03% |
| T-Mobile US, Inc. |
18.69%
362
|
$63,711,000 | 0.03% |
| Vaneck Bdc Income Etf |
95.59%
3,713
|
$63,529,000 | 0.03% |
| Janus Henderson B-bbb Clo Et |
Opened
1,284
|
$63,147,000 | 0.03% |
| Franklin Senior Loan Etf |
Opened
2,586
|
$63,124,000 | 0.03% |
| Invesco Senior Loan Etf |
Opened
2,999
|
$63,099,000 | 0.03% |
| Pacer Pacific Asset Floating |
Opened
1,324
|
$62,956,000 | 0.03% |
| Ishares Int Rate Hedg Hy Etf |
Opened
737
|
$62,645,000 | 0.03% |
| Avantis Us Large Cap Value |
Opened
994
|
$62,463,000 | 0.03% |
| Virtus Seix Senior Loan Etf |
Opened
2,620
|
$62,435,000 | 0.03% |
| Ishares Int Hedg Corp Bd Etf |
Opened
668
|
$62,077,000 | 0.03% |
| Innovator Growth 100 Power B |
Opened
1,300
|
$61,926,000 | 0.03% |
| Berkshire Hathaway Inc. |
106.85%
151
|
$61,454,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
Opened
110
|
$60,830,000 | 0.03% |
| Blackrock Multi-sector Inc T |
Closed
3,782
|
$60,058,000 | |
| Main Str Cap Corp |
Closed
1,264
|
$59,800,000 | |
| Schwab Us Large-cap Growth |
Opened
591
|
$59,619,000 | 0.03% |
| Wisdomtree Tr |
Closed
1,294
|
$59,446,000 | |
| Virtus Infracap Us Pref Stck |
3.86%
2,796
|
$58,800,000 | 0.03% |
| Pioneer High Income Tr |
Closed
7,607
|
$58,270,000 | |
| Pgim High Yield Bond Fund In |
Closed
4,442
|
$57,702,000 | |
| Invesco Actively Managd Etf |
Closed
3,852
|
$53,427,000 | |
| Cintas Corporation |
Opened
75
|
$52,520,000 | 0.03% |
| Datadog Inc |
Opened
400
|
$51,876,000 | 0.03% |
| Aberdeen Std Invts Etfs |
Closed
2,624
|
$51,876,000 | |
| Pcm Fd Inc |
Closed
6,239
|
$51,597,000 | |
| Booking Holdings Inc |
333.33%
13
|
$51,500,000 | 0.03% |
| Toyota Motor Corp -spon Adr |
No change
250
|
$51,243,000 | 0.02% |
| Lowe's Cos Inc |
4,380.00%
224
|
$49,383,000 | 0.02% |
| Copart, Inc. |
8,760.00%
886
|
$47,986,000 | 0.02% |
| Spdr Bloomberg 1-3 Month T-b |
No change
464
|
$42,586,000 | 0.02% |
| Zentalis Pharmaceuticals, Llc |
Opened
9,767
|
$39,947,000 | 0.02% |
| Ishares Sp 100 Etf |
No change
148
|
$39,116,000 | 0.02% |
| Ishares Iboxx Investment Gra |
Opened
361
|
$38,670,000 | 0.02% |
| Broadridge Financial Solutio |
Opened
196
|
$38,612,000 | 0.02% |
| Sherwin-williams Co/the |
Opened
129
|
$38,497,000 | 0.02% |
| Sp Global Inc |
Opened
86
|
$38,356,000 | 0.02% |
| TJX Companies, Inc. |
Opened
339
|
$37,324,000 | 0.02% |
| Exxon Mobil Corp. |
360.00%
322
|
$37,069,000 | 0.02% |
| Ishares 20 Year Treasury Bd |
Opened
395
|
$36,253,000 | 0.02% |
| Ishares Iboxx High Yld Corp |
46.69%
465
|
$35,870,000 | 0.02% |
| Starbucks Corp. |
9.31%
458
|
$35,660,000 | 0.02% |
| Jpmorgan Chase Co |
Opened
170
|
$34,384,000 | 0.02% |
| Vanguard Total Bond Market |
4,650.00%
475
|
$34,224,000 | 0.02% |
| Chevron Corp. |
118.00%
218
|
$34,047,000 | 0.02% |
| Upstart Holdings, Inc. |
Opened
1,416
|
$33,403,000 | 0.02% |
| Ft Vest Us Equity Deep Buffe |
Opened
816
|
$33,366,000 | 0.02% |
| Vanguard Dividend Apprec Etf |
No change
160
|
$29,208,000 | 0.01% |
| Ishares Russell Mid-cap Grow |
No change
258
|
$28,470,000 | 0.01% |
| Schwab Strategic Tr |
Closed
2,108
|
$81,599,000 | |
| Schwab Intermediate-term Us |
Opened
490
|
$23,897,000 | 0.01% |
| Automatic Data Processing Inc. |
No change
100
|
$23,869,000 | 0.01% |
| Ulta Beauty Inc |
Opened
58
|
$22,380,000 | 0.01% |
| Ishares Tr |
Closed
431
|
$48,266,000 | |
| Vanguard Ftse Developed Etf |
No change
449
|
$22,190,000 | 0.01% |
| Merck Co. Inc. |
Opened
176
|
$21,789,000 | 0.01% |
| Vanguard Ftse Emerging Marke |
No change
488
|
$21,355,000 | 0.01% |
| Att Inc |
427.62%
1,108
|
$21,174,000 | 0.01% |
| Spdr Portfolio Sp 1500 Comp |
35.93%
314
|
$20,861,000 | 0.01% |
| Markel Group Inc |
Opened
13
|
$20,484,000 | 0.01% |
| Steris Plc |
Opened
91
|
$19,978,000 | 0.01% |
| Johnson Johnson |
991.67%
131
|
$19,147,000 | 0.01% |
| Dimensional Emerging Core Eq |
Opened
739
|
$19,118,000 | 0.01% |
| Qualcomm, Inc. |
Opened
92
|
$18,325,000 | 0.01% |
| Prudential Financial, Inc. |
Opened
154
|
$18,047,000 | 0.01% |
| Nuscale Power Corp |
Opened
1,538
|
$17,979,000 | 0.01% |
| Ishares Core U.s. Aggregate |
1,750.00%
185
|
$17,958,000 | 0.01% |
| Global X Lithium Battery T |
No change
459
|
$17,814,000 | 0.01% |
| Palo Alto Networks Inc |
Closed
62
|
$17,616,000 | |
| Walmart Inc |
Opened
255
|
$17,294,000 | 0.01% |
| Verizon Communications Inc |
196.38%
409
|
$16,867,000 | 0.01% |
| Uber Technologies Inc |
Closed
218
|
$16,784,000 | |
| Walt Disney Co/the |
2.89%
168
|
$16,681,000 | 0.01% |
| Spdr Doubleline Tr Tact Etf |
Opened
404
|
$16,047,000 | 0.01% |
| Procter Gamble Co/the |
Opened
97
|
$15,997,000 | 0.01% |
| Aberdeen Global Dynamic Divi |
Closed
1,406
|
$13,652,000 | |
| Visa Inc-class A Shares |
79.31%
52
|
$13,649,000 | 0.01% |
| Eli Lilly Co |
99.14%
15
|
$13,581,000 | 0.01% |
| Abbvie Inc |
Opened
79
|
$13,550,000 | 0.01% |
| Conocophillips |
1,850.00%
117
|
$13,382,000 | 0.01% |
| Abbott Laboratories |
Opened
128
|
$13,300,000 | 0.01% |
| Ares Management Corp |
Closed
99
|
$13,165,000 | |
| Citigroup Inc |
Opened
201
|
$12,755,000 | 0.01% |
| RTX Corp |
Opened
127
|
$12,750,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
25
|
$12,732,000 | 0.01% |
| Innovator U.s. Equity Power |
No change
3,576
|
$132,619,000 | 0.06% |
| Corpay Inc |
Opened
46
|
$12,255,000 | 0.01% |
| Vanguard Energy Etf |
No change
96
|
$12,247,000 | 0.01% |
| Dimensional Us Sus Core1 Etf |
Opened
350
|
$12,201,000 | 0.01% |
| Dimensional International Co |
Opened
410
|
$12,165,000 | 0.01% |
| Shopify Inc |
Closed
157
|
$12,116,000 | |
| Innovator U.s. Equity Power |
Opened
350
|
$11,939,000 | 0.01% |
| Fedex Corp |
56.00%
39
|
$11,694,000 | 0.01% |
| Spdr Blackstone Senior Loan |
Opened
274
|
$11,453,000 | 0.01% |
| Palantir Technologies Inc-a |
Opened
450
|
$11,399,000 | 0.01% |
| Wells Fargo Co |
Opened
189
|
$11,225,000 | 0.01% |
| Ishares Global Healthcare Et |
99.28%
120
|
$11,141,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
23
|
$10,743,000 | 0.01% |
| Boeing Co/the |
268.75%
59
|
$10,739,000 | 0.01% |
| Exact Sciences Corp. |
Closed
154
|
$10,635,000 | |
| MercadoLibre Inc |
Closed
7
|
$10,584,000 | |
| Ishares Russell 2000 Etf |
No change
51
|
$10,347,000 | 0.01% |
| Constellation Brands Inc-a |
Opened
39
|
$10,034,000 | 0.00% |
| Ishares Sp Mid-cap 400 Valu |
Opened
88
|
$9,984,000 | 0.00% |
| Veeva Sys Inc |
Closed
42
|
$9,731,000 | |
| Pfizer Inc. |
Opened
346
|
$9,668,000 | 0.00% |
| Broadcom Inc |
200.00%
6
|
$9,633,000 | 0.00% |
| Crowdstrike Holdings Inc |
Closed
30
|
$9,618,000 | |
| Natera Inc |
Closed
104
|
$9,512,000 | |
| Pacer Trendpilot 100 Etf |
No change
130
|
$9,372,000 | 0.00% |
| Intel Corp. |
52.85%
295
|
$9,137,000 | 0.00% |
| First Trust Cloud Computing ETF |
99.38%
93
|
$8,884,000 | 0.00% |
| Williams Cos Inc |
Opened
209
|
$8,883,000 | 0.00% |
| Caterpillar Inc. |
Opened
26
|
$8,661,000 | 0.00% |
| Digital Realty Trust, Inc. |
Opened
55
|
$8,363,000 | 0.00% |
| Spdr Sp 400 Mid Capgrowth E |
Opened
98
|
$8,238,000 | 0.00% |
| Vanguard Ftse Europe Etf |
No change
123
|
$8,213,000 | 0.00% |
| Workday Inc |
Closed
30
|
$8,183,000 | |
| Avantis Us Small Cap Value |
Opened
91
|
$8,165,000 | 0.00% |
| Southern Co/the |
Opened
105
|
$8,145,000 | 0.00% |
| Simon Property Group, Inc. |
Opened
53
|
$8,045,000 | 0.00% |
| Casella Waste Sys Inc |
Closed
81
|
$8,008,000 | |
| Iron Mountain Inc. |
Opened
88
|
$7,887,000 | 0.00% |
| Vanguard Growth Etf |
25.00%
21
|
$7,854,000 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
233
|
$7,782,000 | 0.00% |
| Kraft Heinz Co/the |
380.00%
240
|
$7,733,000 | 0.00% |
| Us Bancorp |
Opened
194
|
$7,702,000 | 0.00% |
| Conagra Brands Inc |
339.34%
268
|
$7,617,000 | 0.00% |
| Cigna Group (The) |
Opened
23
|
$7,603,000 | 0.00% |
| Equity Lifestyle Properties Inc. |
No change
115
|
$7,490,000 | 0.00% |
| DaVita Inc |
Opened
54
|
$7,483,000 | 0.00% |
| Phillips 66 |
Opened
53
|
$7,482,000 | 0.00% |
| CME Group Inc |
Opened
38
|
$7,471,000 | 0.00% |
| FirstService Corp |
Closed
45
|
$7,461,000 | |
| Robo Global Robotics And Aut |
No change
133
|
$7,328,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
472
|
$7,264,000 | 0.00% |
| Dominion Energy Inc |
Opened
147
|
$7,203,000 | 0.00% |
| Ark Genomic Revolution Etf |
0.33%
301
|
$7,067,000 | 0.00% |
| Costar Group, Inc. |
Closed
73
|
$7,052,000 | |
| Philip Morris International Inc |
Opened
69
|
$6,992,000 | 0.00% |
| Mondelez International Inc-a |
Opened
106
|
$6,937,000 | 0.00% |
| Resmed Inc. |
Opened
36
|
$6,891,000 | 0.00% |
| Cloudflare Inc |
Closed
71
|
$6,875,000 | |
| e.l.f. Beauty Inc |
Closed
35
|
$6,861,000 | |
| Vanguard Index Fds |
Closed
30
|
$6,858,000 | |
| Willis Towers Watson Plc |
Opened
26
|
$6,816,000 | 0.00% |
| Spdr Portfolio Sp 500 Growt |
No change
84
|
$6,731,000 | 0.00% |
| Consolidated Edison, Inc. |
Opened
75
|
$6,707,000 | 0.00% |
| Pacer Industrial Real Estate |
99.37%
175
|
$6,619,000 | 0.00% |
| Spdr Portfolio Developed Wor |
No change
187
|
$6,560,000 | 0.00% |
| Tyler Technologies, Inc. |
Opened
13
|
$6,536,000 | 0.00% |
| Comcast Corp-class A |
Opened
165
|
$6,461,000 | 0.00% |
| SiteOne Landscape Supply Inc |
Closed
37
|
$6,458,000 | |
| Ishares Biotechnology Etf |
Opened
47
|
$6,451,000 | 0.00% |
| Equinor Asa-spon Adr |
Opened
224
|
$6,397,000 | 0.00% |
| SPS Commerce Inc. |
Closed
34
|
$6,287,000 | |
| Intuitive Surgical Inc |
22.22%
14
|
$6,228,000 | 0.00% |
| Dollar General Corp. |
Opened
47
|
$6,215,000 | 0.00% |
| Dimensional Us Real Est Etf |
Opened
278
|
$6,144,000 | 0.00% |
| General Mills, Inc. |
Opened
97
|
$6,136,000 | 0.00% |
| Spdr Ser Tr |
Closed
298
|
$6,109,000 | |
| Morgan Stanley |
Opened
62
|
$6,026,000 | 0.00% |
| Truist Financial Corporation |
Opened
155
|
$6,022,000 | 0.00% |
| Progyny Inc |
Closed
155
|
$5,913,000 | |
| PNC Financial Services Group Inc |
Opened
38
|
$5,908,000 | 0.00% |
| Public Service Enterprise Gp |
Opened
79
|
$5,822,000 | 0.00% |
| Zions Bancorp Na |
Opened
134
|
$5,812,000 | 0.00% |
| Cisco Systems, Inc. |
22.00%
122
|
$5,796,000 | 0.00% |
| Kellanova Co |
No change
100
|
$5,768,000 | 0.00% |
| Vanguard Small-cap Grwth Etf |
Opened
23
|
$5,753,000 | 0.00% |
| Glaukos Corporation |
Closed
61
|
$5,752,000 | |
| Spdr Port Sp 500 Value |
No change
118
|
$5,751,000 | 0.00% |
| Taiwan Semiconductor-sp Adr |
5.71%
33
|
$5,736,000 | 0.00% |
| Coterra Energy Inc |
Opened
215
|
$5,734,000 | 0.00% |
| Centene Corp. |
Opened
86
|
$5,702,000 | 0.00% |
| Altria Group Inc. |
24.00%
124
|
$5,648,000 | 0.00% |
| Roper Technologies Inc |
Opened
10
|
$5,637,000 | 0.00% |
| Cadence Design System Inc |
Closed
18
|
$5,603,000 | |
| Global X Conscious Companies ETF |
No change
151
|
$5,584,000 | 0.00% |
| Quest Diagnostics, Inc. |
Opened
40
|
$5,475,000 | 0.00% |
| Viatris Inc. |
Opened
507
|
$5,389,000 | 0.00% |
| Edison International |
Opened
75
|
$5,386,000 | 0.00% |
| Axon Enterprise Inc |
Closed
17
|
$5,319,000 | |
| Invesco Water Resources ETF |
No change
81
|
$5,258,000 | 0.00% |
| Abrdn Physical Precious Met |
No change
51
|
$5,252,000 | 0.00% |
| Anfield Universal Fixed Inco |
14.57%
566
|
$5,154,000 | 0.00% |
| Ansys Inc. |
Opened
16
|
$5,144,000 | 0.00% |
| Transcat Inc |
Closed
46
|
$5,126,000 | |
| Planet Fitness Inc |
Closed
81
|
$5,073,000 | |
| Ollies Bargain Outlt Hldgs I |
Closed
63
|
$5,013,000 | |
| Catalent Inc. |
Opened
89
|
$5,004,000 | 0.00% |
| Adobe Inc |
40.00%
9
|
$5,000,000 | 0.00% |
| Kinder Morgan Inc |
Opened
251
|
$4,987,000 | 0.00% |
| Schwab Us Aggregate Bond Etf |
13.54%
109
|
$4,986,000 | 0.00% |
| Applied Matls Inc |
Closed
24
|
$4,950,000 | |
| Gartner, Inc. |
Opened
11
|
$4,940,000 | 0.00% |
| Edwards Lifesciences Corp |
Closed
51
|
$4,874,000 | |
| Idexx Laboratories, Inc. |
Opened
10
|
$4,872,000 | 0.00% |
| First Trst Nasd Cl Edg Sgiif |
No change
42
|
$4,854,000 | 0.00% |
| Vanguard Value Etf |
No change
30
|
$4,812,000 | 0.00% |
| Wingstop Inc |
Closed
13
|
$4,763,000 | |
| BXP Inc. |
Opened
77
|
$4,740,000 | 0.00% |
| Jm Smucker Co/the |
Opened
43
|
$4,689,000 | 0.00% |
| CF Industries Holdings Inc |
Opened
63
|
$4,670,000 | 0.00% |
| Medpace Holdings Inc |
Opened
11
|
$4,530,000 | 0.00% |
| Healthpeak Properties Inc. |
Opened
231
|
$4,528,000 | 0.00% |
| Schwab Us Mid Cap Etf |
No change
58
|
$4,514,000 | 0.00% |
| Medtronic Plc |
No change
56
|
$4,408,000 | 0.00% |
| CVS Health Corp |
Opened
73
|
$4,311,000 | 0.00% |
| Inspire Med Sys Inc |
Closed
20
|
$4,296,000 | |
| Diageo Plc-sponsored Adr |
No change
34
|
$4,287,000 | 0.00% |
| Coca-cola Co/the |
Opened
67
|
$4,265,000 | 0.00% |
| Prologis Inc |
Opened
37
|
$4,155,000 | 0.00% |
| WestRock Co |
Opened
82
|
$4,121,000 | 0.00% |
| Deere Co |
1,000.00%
11
|
$4,110,000 | 0.00% |
| Align Technology, Inc. |
1,600.00%
17
|
$4,104,000 | 0.00% |
| Hamilton Lane Inc |
Closed
36
|
$4,059,000 | |
| Insulet Corporation |
Opened
20
|
$4,036,000 | 0.00% |
| FMC Corp. |
Opened
70
|
$4,029,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
10
|
$3,907,000 | |
| Halliburton Co. |
Opened
115
|
$3,885,000 | 0.00% |
| Travelers Cos Inc/the |
Opened
19
|
$3,863,000 | 0.00% |
| Lincoln National Corp. |
Opened
121
|
$3,763,000 | 0.00% |
| American Electric Power Company Inc. |
Opened
42
|
$3,685,000 | 0.00% |
| Gen Digital Inc |
Opened
145
|
$3,622,000 | 0.00% |
| Fidelity Health Care Etf |
No change
52
|
$3,567,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
294
|
$3,556,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
85
|
$3,530,000 | 0.00% |
| Grocery Outlet Holding Corp |
No change
159
|
$3,517,000 | 0.00% |
| Schwab 1000 Index Etf |
No change
67
|
$3,506,000 | 0.00% |
| Ventas Inc |
156.00%
64
|
$3,281,000 | 0.00% |
| Acadia Pharmaceuticals Inc |
Closed
177
|
$3,273,000 | |
| Verisk Analytics Inc |
Opened
12
|
$3,235,000 | 0.00% |
| Impinj Inc |
Closed
25
|
$3,210,000 | |
| ServiceNow Inc |
80.00%
4
|
$3,147,000 | 0.00% |
| Pinnacle West Capital Corp. |
Opened
41
|
$3,132,000 | 0.00% |
| Salesforce Inc |
52.00%
12
|
$3,085,000 | 0.00% |
| DTE Energy Co. |
Opened
27
|
$2,997,000 | 0.00% |
| Spdr Portfolio Sp 600 Small |
No change
72
|
$2,990,000 | 0.00% |
| Fair Isaac Corp. |
Opened
2
|
$2,977,000 | 0.00% |
| Texas Pacific Land Corporation |
Opened
4
|
$2,937,000 | 0.00% |
| Asml Holding N V |
Closed
3
|
$2,911,000 | |
| Chipotle Mexican Grill |
Closed
1
|
$2,907,000 | |
| Clorox Co. |
Opened
21
|
$2,866,000 | 0.00% |
| Pimco Enhanced Short Maturit |
No change
28
|
$2,818,000 | 0.00% |
| Sprout Social, Inc. |
Closed
47
|
$2,806,000 | |
| Marathon Petroleum Corp |
Opened
16
|
$2,776,000 | 0.00% |
| Match Group Inc. |
Opened
89
|
$2,704,000 | 0.00% |
| IES Holdings Inc |
137.50%
19
|
$2,647,000 | 0.00% |
| Zillow Group Inc |
Closed
54
|
$2,634,000 | |
| Tandem Diabetes Care Inc |
Closed
73
|
$2,585,000 | |
| Rivian Automotive Inc-a |
Opened
190
|
$2,550,000 | 0.00% |
| Vanguard Mid-cap Etf |
No change
10
|
$2,421,000 | 0.00% |
| MSCI Inc |
Opened
5
|
$2,409,000 | 0.00% |
| Neogenomics Inc. |
Closed
150
|
$2,358,000 | |
| Valero Energy Corp. |
Opened
15
|
$2,351,000 | 0.00% |
| Spdr Bloomberg Short Term Hi |
No change
93
|
$2,322,000 | 0.00% |
| KeyCorp |
Opened
160
|
$2,274,000 | 0.00% |
| Spdr Portfolio Emerging Mark |
No change
60
|
$2,260,000 | 0.00% |
| Spdr Portfolio Mortgage Back |
No change
104
|
$2,243,000 | 0.00% |
| Vanguard Ftse All Wo X-us Sc |
No change
19
|
$2,232,000 | 0.00% |
| Target Corp |
Opened
15
|
$2,221,000 | 0.00% |
| Appfolio Inc - A |
Opened
9
|
$2,201,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
32
|
$2,196,000 | 0.00% |
| Ishares Core Msci Dev Mkts |
No change
33
|
$2,166,000 | 0.00% |
| Ishares 5-10y Inv Grade Corp |
No change
42
|
$2,153,000 | 0.00% |
| Dbx Etf Tr |
Closed
155
|
$4,171,000 | |
| Nevro Corp |
Closed
144
|
$2,079,000 | |
| General Electric Co |
Opened
13
|
$2,067,000 | 0.00% |
| Home Depot, Inc. |
Opened
6
|
$2,065,000 | 0.00% |
| Oracle Corp. |
Closed
16
|
$2,010,000 | |
| Norwegian Cruise Line Holdin |
No change
106
|
$1,992,000 | 0.00% |
| Samsara Inc. |
Opened
59
|
$1,988,000 | 0.00% |
| Micron Technology Inc. |
87.50%
15
|
$1,973,000 | 0.00% |
| iRhythm Technologies Inc |
Closed
17
|
$1,972,000 | |
| Duckhorn Portfolio Inc/the |
Opened
277
|
$1,967,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Closed
2
|
$1,925,000 | |
| Eaton Corp Plc |
Closed
6
|
$1,876,000 | |
| Ultragenyx Pharmaceutical In |
Closed
40
|
$1,868,000 | |
| First Solar Inc |
Closed
11
|
$1,857,000 | |
| Paccar Inc. |
Opened
18
|
$1,853,000 | 0.00% |
| Kenvue Inc |
Opened
100
|
$1,818,000 | 0.00% |
| AAR Corp. |
Closed
30
|
$1,796,000 | |
| Synopsys, Inc. |
66.67%
3
|
$1,785,000 | 0.00% |
| Tutor Perini Corp |
1,520.00%
81
|
$1,764,000 | 0.00% |
| PayPal Holdings Inc |
Closed
26
|
$1,742,000 | |
| Paylocity Hldg Corp |
Closed
10
|
$1,719,000 | |
| Norfolk Southern Corp. |
Opened
8
|
$1,718,000 | 0.00% |
| Schwab Us Reit Etf |
55.26%
85
|
$1,697,000 | 0.00% |
| General Dynamics Corp. |
Closed
6
|
$1,695,000 | |
| Kratos Defense Sec Solutio |
Closed
91
|
$1,673,000 | |
| Mckesson Corporation |
Closed
3
|
$1,611,000 | |
| DocuSign Inc |
Opened
30
|
$1,605,000 | 0.00% |
| First Trust Natural Gas Etf |
99.94%
60
|
$1,577,000 | 0.00% |
| Novanta Inc |
Closed
9
|
$1,573,000 | |
| Spdr Port Lng Trm Trsry |
No change
57
|
$1,552,000 | 0.00% |
| Molson Coors Beverage Co - B |
Opened
30
|
$1,525,000 | 0.00% |
| Hormel Foods Corp. |
Opened
50
|
$1,525,000 | 0.00% |
| Marriott Intl Inc New |
Closed
6
|
$1,514,000 | |
| Fox Corp - Class B |
Opened
47
|
$1,505,000 | 0.00% |
| Pepsico Inc |
Opened
9
|
$1,484,000 | 0.00% |
| U.S. Physical Therapy, Inc. |
Closed
13
|
$1,467,000 | |
| Welltower Inc. |
Opened
14
|
$1,460,000 | 0.00% |
| Dow Inc |
Opened
26
|
$1,379,000 | 0.00% |
| Global X Msci Colombia Etf |
Opened
55
|
$1,354,000 | 0.00% |
| Ishares Exponential Tech Etf |
No change
23
|
$1,353,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
16
|
$1,345,000 | 0.00% |
| Ishares Core Msci Emerging |
No change
25
|
$1,338,000 | 0.00% |
| Electronic Arts, Inc. |
Closed
10
|
$1,327,000 | |
| Repligen Corp. |
Closed
7
|
$1,287,000 | |
| HubSpot Inc |
Closed
2
|
$1,253,000 | |
| AMGEN Inc. |
Opened
4
|
$1,250,000 | 0.00% |
| Baxter International Inc. |
Opened
37
|
$1,238,000 | 0.00% |
| Transdigm Group Incorporated |
Closed
1
|
$1,232,000 | |
| Nike, Inc. |
Opened
16
|
$1,206,000 | 0.00% |
| NextEra Energy Inc |
Opened
17
|
$1,204,000 | 0.00% |
| Duke Energy Corp. |
Opened
12
|
$1,203,000 | 0.00% |
| Trane Technologies plc |
Closed
4
|
$1,201,000 | |
| Kroger Co. |
Opened
24
|
$1,198,000 | 0.00% |
| Spdr Sp Kensho New Economie |
No change
26
|
$1,198,000 | 0.00% |
| Palomar Holdings, Inc. |
Closed
14
|
$1,174,000 | |
| Bank Of America Corp. |
Opened
29
|
$1,153,000 | 0.00% |
| Celsius Holdings Inc |
Closed
13
|
$1,078,000 | |
| Donnelley Financial Solution |
No change
18
|
$1,073,000 | 0.00% |
| Dril-Quip, Inc. |
Closed
46
|
$1,036,000 | |
| Grainger W W Inc |
Closed
1
|
$1,017,000 | |
| Globant S.A. |
Closed
5
|
$1,010,000 | |
| Exelon Corp. |
Opened
29
|
$1,004,000 | 0.00% |
| D.R. Horton Inc. |
Closed
6
|
$987,000 | |
| Lam Research Corp. |
Closed
1
|
$972,000 | |
| Evolent Health Inc |
Closed
29
|
$951,000 | |
| SiTime Corp |
Closed
10
|
$932,000 | |
| Blackstone Group Inc |
Closed
7
|
$920,000 | |
| Illumina Inc |
Opened
8
|
$835,000 | 0.00% |
| Blackrock Inc. |
Closed
1
|
$834,000 | |
| Jpmorgan Ultra-short Income |
99.36%
16
|
$808,000 | 0.00% |
| Ishares Intl Aggregate Bond |
No change
16
|
$799,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
106
|
$789,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
10
|
$767,000 | |
| ProShares UltraPro QQQ |
Opened
10
|
$758,000 | 0.00% |
| Jabil Inc |
Closed
5
|
$670,000 | |
| Agilysys, Inc |
Closed
7
|
$590,000 | |
| Ceco Environmental Corp. |
Closed
24
|
$552,000 | |
| Spotify Technology S.A. |
Closed
2
|
$528,000 | |
| Ge Vernova Inc |
Opened
3
|
$515,000 | 0.00% |
| Redfin Corp |
Opened
82
|
$493,000 | 0.00% |
| Advanced Micro Devices Inc. |
93.02%
3
|
$487,000 | 0.00% |
| Inogen Inc |
Closed
58
|
$468,000 | |
| Cognizant Technology Solutio |
Closed
6
|
$440,000 | |
| Inmode Ltd |
Closed
20
|
$432,000 | |
| Monster Beverage Corp. |
Closed
7
|
$415,000 | |
| Wk Kellogg Co |
Opened
25
|
$412,000 | 0.00% |
| Kkr Co Inc |
Closed
4
|
$402,000 | |
| Natures Sunshine Prods Inc |
No change
25
|
$377,000 | 0.00% |
| MongoDB Inc |
Closed
1
|
$359,000 | |
| Pegasystems Inc. |
Closed
5
|
$323,000 | |
| Box Inc |
No change
12
|
$317,000 | 0.00% |
| Ge Healthcare Technology |
Opened
4
|
$312,000 | 0.00% |
| NV5 Global Inc |
Closed
3
|
$294,000 | |
| Carlyle Group Inc (The) |
Closed
6
|
$281,000 | |
| Bluelinx Hldgs Inc |
No change
3
|
$279,000 | 0.00% |
| Masonite Intl Corp New |
Closed
2
|
$263,000 | |
| Mind Medicine Mindmed Inc |
Opened
36
|
$260,000 | 0.00% |
| Blink Charging Co |
Closed
83
|
$250,000 | |
| Dynatrace Inc |
No change
5
|
$224,000 | 0.00% |
| Vodafone Group Plc-sp Adr |
No change
24
|
$213,000 | 0.00% |
| COMPASS Pathways plc |
Opened
35
|
$211,000 | 0.00% |
| Teradata Corp |
No change
6
|
$207,000 | 0.00% |
| Dutch Bros Inc. |
Opened
5
|
$207,000 | 0.00% |
| Roundhill Sports Bet Igam |
Opened
11
|
$189,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
3
|
$148,000 | 0.00% |
| Sypris Solutions, Inc. |
72.73%
75
|
$144,000 | 0.00% |
| Verint Systems, Inc. |
No change
4
|
$129,000 | 0.00% |
| Emg Mkt Internet Etf-usa Inc |
Opened
3
|
$100,000 | 0.00% |
| Teck Resources Ltd-cls B |
83.33%
2
|
$96,000 | 0.00% |
| Integra Resources Corp |
Opened
92
|
$85,000 | 0.00% |
| Gsk Plc-spon Adr |
Opened
2
|
$77,000 | 0.00% |
| Ncr Voyix Corp |
No change
6
|
$74,000 | 0.00% |
| Mesabi Trust |
No change
4
|
$72,000 | 0.00% |
| Gibraltar Industries Inc. |
No change
1
|
$69,000 | 0.00% |
| UiPath, Inc. |
Opened
4
|
$51,000 | 0.00% |
| Dole plc |
Opened
4
|
$49,000 | 0.00% |
| Caledonia Mining Corp Plc |
No change
4
|
$39,000 | 0.00% |
| Tellurian Inc |
80.00%
50
|
$35,000 | 0.00% |
| Silvercorp Metals Inc |
No change
10
|
$34,000 | 0.00% |
| Drdgold Ltd-sponsored Adr |
No change
4
|
$34,000 | 0.00% |
| No transactions found in first 500 rows out of 511 | |||
| Showing first 500 out of 511 holdings | |||
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