13F HOLDINGS REPORT
Anfield Capital Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001602020-24-000003
Total Value
$207.5M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 59,611 | $31.2M | 15.03% |
| 2 | TWO RDS SHARED TR | 90214Q733 | 803,557 | $12.5M | 6.03% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 292,510 | $12.3M | 5.94% |
| 4 | VANECK VECTORS ETF TR | 92189F676 | 50,672 | $11.4M | 5.49% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 70,202 | $10.4M | 5.00% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 45,124 | $9.4M | 4.53% |
| 7 | INVESCO QQQ TR | IVZ | 20,971 | $9.3M | 4.49% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 153,668 | $7.6M | 3.65% |
| 9 | INVESCO EXCHANGE-TRADED FD T | IVZ | 379,130 | $6.9M | 3.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 79,669 | $6.5M | 3.14% |
| 11 | ISHARES TR | 46429B267 | 277,520 | $6.3M | 3.05% |
| 12 | ISHARES TR | 464288588 | 54,934 | $5.1M | 2.45% |
| 13 | WISDOMTREE TR | WT | 44,555 | $4.8M | 2.33% |
| 14 | SPDR SER TR | 78464A847 | 85,121 | $4.5M | 2.19% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 28,259 | $3.6M | 1.72% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 98,525 | $2.7M | 1.30% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 33,358 | $2.5M | 1.23% |
| 18 | ARES CAPITAL CORP | ARCC | 121,596 | $2.5M | 1.22% |
| 19 | JANUS DETROIT STR TR | 47103U886 | 47,819 | $2.3M | 1.12% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,601 | $2.3M | 1.10% |
| 21 | NVIDIA CORP | NVDA | 2,423 | $2.2M | 1.06% |
| 22 | FIRST TR MLP & ENERGY INCOME | 33739B104 | 214,750 | $2.1M | 1.00% |
| 23 | SPDR SER TR | 78468R622 | 20,764 | $2.0M | 0.95% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P103 | 27,664 | $1.7M | 0.82% |
| 25 | TWO RDS SHARED TR | 90213U115 | 171,853 | $1.6M | 0.75% |
| 26 | ISHARES TR | 464287325 | 16,612 | $1.5M | 0.75% |
| 27 | POWERSHARES DB MULTI-SECTOR | IVZ | 73,516 | $1.5M | 0.73% |
| 28 | FACEBOOK INC | META | 3,015 | $1.5M | 0.71% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 15,037 | $1.4M | 0.69% |
| 30 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 73,961 | $1.4M | 0.69% |
| 31 | VANECK VECTORS ETF TR | 92189F411 | 84,162 | $1.4M | 0.69% |
| 32 | QUANTA SVCS INC | 74762E102 | 5,359 | $1.4M | 0.67% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,761 | $1.4M | 0.67% |
| 34 | LILLY ELI & CO | LLY | 1,739 | $1.4M | 0.65% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 54,632 | $1.3M | 0.64% |
| 36 | ISHARES S&P GSCI COMMODITY I | ISMCF | 59,113 | $1.3M | 0.63% |
| 37 | ARISTA NETWORKS INC | ANET | 4,365 | $1.3M | 0.61% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 2,886 | $1.3M | 0.61% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,623 | $1.2M | 0.57% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 6,016 | $1.2M | 0.57% |
| 41 | INVESCO DB COMMDY INDX TRCK | IVZ | 51,446 | $1.2M | 0.57% |
| 42 | CARDINAL HEALTH INC | CAH | 10,498 | $1.2M | 0.57% |
| 43 | GLOBAL X FDS | 37954Y475 | 28,521 | $1.2M | 0.56% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,363 | $1.1M | 0.55% |
| 45 | ETF SER SOLUTIONS | 26922A248 | 47,645 | $1.1M | 0.55% |
| 46 | EQUINIX INC | EQIX | 1,353 | $1.1M | 0.54% |
| 47 | PACER FDS TR | 69374H766 | 27,823 | $1.1M | 0.53% |
| 48 | TEUCRIUM COMMODITY TR | WEAT | 54,020 | $1.1M | 0.53% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 2,576 | $1.1M | 0.52% |
| 50 | INVESCO EXCHANGE-TRADED FD T | IVZ | 56,370 | $1.0M | 0.49% |
| 51 | ISHARES U S ETF TR | 46431W853 | 35,579 | $960,633 | 0.46% |
| 52 | ISHARES TR | 46435G102 | 11,516 | $919,322 | 0.44% |
| 53 | CROWN CASTLE INTL CORP NEW | CCI | 7,417 | $784,941 | 0.38% |
| 54 | AMAZON COM INC | AMZN | 2,850 | $514,122 | 0.25% |
| 55 | APPLE INC | AAPL | 2,708 | $464,309 | 0.22% |
| 56 | MICROSOFT CORP | MSFT | 978 | $411,556 | 0.20% |
| 57 | APOLLO COML REAL EST FIN INC | 03762U105 | 32,728 | $364,590 | 0.18% |
| 58 | PIMCO ETF TR | 72201R718 | 3,833 | $363,598 | 0.18% |
| 59 | DORIAN LPG LTD | LPG | 8,262 | $317,757 | 0.15% |
| 60 | HERCULES CAPITAL INC | HCXY | 14,748 | $272,101 | 0.13% |
| 61 | OWL ROCK CAPITAL CORPORATION | OWL | 17,214 | $264,751 | 0.13% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 5,606 | $253,809 | 0.12% |
| 63 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,670 | $238,341 | 0.11% |
| 64 | ECOPETROL S A | EC | 18,949 | $224,356 | 0.11% |
| 65 | SPDR INDEX SHS FDS | 78463X202 | 4,127 | $216,874 | 0.10% |
| 66 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 4,123 | $202,687 | 0.10% |
| 67 | ICAHN ENTERPRISES LP | IEP | 11,217 | $190,801 | 0.09% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,017 | $185,626 | 0.09% |
| 69 | TESLA INC | TSLA | 1,011 | $177,724 | 0.09% |
| 70 | CAL MAINE FOODS INC | CALM | 2,722 | $160,190 | 0.08% |
| 71 | ENERGY TRANSFER LP | ET-PI | 9,877 | $155,365 | 0.07% |
| 72 | ARCUS BIOSCIENCES INC | RCUS | 8,041 | $151,814 | 0.07% |
| 73 | MPLX LP | MPLXP | 3,601 | $149,658 | 0.07% |
| 74 | INNOVATIVE INDL PPTYS INC | INHD | 1,420 | $147,027 | 0.07% |
| 75 | INVESCO EXCHANGE-TRADED FD T | IVZ | 7,323 | $138,039 | 0.07% |
| 76 | ISHARES TR | 464287200 | 261 | $137,216 | 0.07% |
| 77 | DORCHESTER MINERALS LP | DMLP | 3,840 | $129,485 | 0.06% |
| 78 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 2,516 | $126,932 | 0.06% |
| 79 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 7,995 | $125,362 | 0.06% |
| 80 | KENON HLDGS LTD | Y46717107 | 4,669 | $124,476 | 0.06% |
| 81 | PIONEER NAT RES CO | 723787107 | 473 | $124,163 | 0.06% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 2,234 | $112,102 | 0.05% |
| 83 | BHP GROUP LTD | BHPLF | 1,920 | $110,765 | 0.05% |
| 84 | AGNC INVT CORP | 00123Q104 | 11,142 | $110,306 | 0.05% |
| 85 | READY CAP CORP | RC-PE | 10,157 | $92,733 | 0.04% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 2,288 | $90,445 | 0.04% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,500 | $87,050 | 0.04% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 159 | $83,370 | 0.04% |
| 89 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,974 | $79,778 | 0.04% |
| 90 | INNOVATOR ETFS TR | INHD | 1,600 | $64,064 | 0.03% |
| 91 | TOYOTA MOTOR CORP | TOYOF | 250 | $62,920 | 0.03% |
| 92 | APOLLO TACTICAL INCOME FD IN | 037638103 | 4,205 | $60,132 | 0.03% |
| 93 | BLACKROCK MULTI-SECTOR INC T | BLK | 3,782 | $60,058 | 0.03% |
| 94 | MAIN STR CAP CORP | 56035L104 | 1,264 | $59,800 | 0.03% |
| 95 | WISDOMTREE TR | WT | 1,294 | $59,446 | 0.03% |
| 96 | TEXAS INSTRS INC | 882508104 | 341 | $59,406 | 0.03% |
| 97 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 4,172 | $59,368 | 0.03% |
| 98 | PIONEER HIGH INCOME TR | 72369H106 | 7,607 | $58,270 | 0.03% |
| 99 | PGIM HIGH YIELD BOND FUND IN | ISD | 4,442 | $57,702 | 0.03% |
| 100 | ETFIS SER TR I | 26923G822 | 2,692 | $56,397 | 0.03% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739H101 | 2,292 | $54,366 | 0.03% |
| 102 | INVESCO ACTIVELY MANAGD ETF | IVZ | 3,852 | $53,427 | 0.03% |
| 103 | ABERDEEN STD INVTS ETFS | 003261104 | 2,624 | $51,876 | 0.03% |
| 104 | PCM FD INC | 69323T101 | 6,239 | $51,597 | 0.02% |
| 105 | T MOBILE US INC | TMUSZ | 305 | $49,860 | 0.02% |
| 106 | ALPHABET INC | GOOG | 321 | $48,480 | 0.02% |
| 107 | SPDR SER TR | 78468R663 | 464 | $42,595 | 0.02% |
| 108 | STARBUCKS CORP | SBUX | 419 | $38,292 | 0.02% |
| 109 | ISHARES TR | 464287101 | 148 | $36,617 | 0.02% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73 | $30,725 | 0.01% |
| 111 | ISHARES TR | 464287481 | 258 | $29,448 | 0.01% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160 | $29,218 | 0.01% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $24,974 | 0.01% |
| 114 | SCHWAB STRATEGIC TR | 808524698 | 558 | $24,825 | 0.01% |
| 115 | ISHARES TR | 464288513 | 317 | $24,640 | 0.01% |
| 116 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 449 | $22,526 | 0.01% |
| 117 | ISHARES TR | 464288661 | 192 | $22,236 | 0.01% |
| 118 | MASTERCARD INC | MA | 44 | $21,189 | 0.01% |
| 119 | DISNEY WALT CO | 254687106 | 173 | $21,168 | 0.01% |
| 120 | GLOBAL X FDS | 37954Y855 | 459 | $20,788 | 0.01% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 488 | $20,384 | 0.01% |
| 122 | PALO ALTO NETWORKS INC | PANW | 62 | $17,616 | 0.01% |
| 123 | UBER TECHNOLOGIES INC | UBER | 218 | $16,784 | 0.01% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 426 | $16,388 | 0.01% |
| 125 | CHEVRON CORP NEW | CVX | 100 | $15,774 | 0.01% |
| 126 | SERVICENOW INC | NOW | 20 | $15,248 | 0.01% |
| 127 | ISHARES TR | 464287721 | 111 | $14,992 | 0.01% |
| 128 | SPDR SER TR | 78464A805 | 231 | $14,831 | 0.01% |
| 129 | ABERDEEN GLOBAL DYNAMIC DIVI | AGD | 1,406 | $13,652 | 0.01% |
| 130 | ARES MANAGEMENT CORPORATION | ARES-PB | 99 | $13,165 | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 70 | $12,872 | 0.01% |
| 132 | VANGUARD WORLD FDS | 92204A306 | 96 | $12,643 | 0.01% |
| 133 | THE TRADE DESK INC | 88339J105 | 142 | $12,414 | 0.01% |
| 134 | INNOVATOR ETFS TR | INHD | 319 | $12,116 | 0.01% |
| 135 | SHOPIFY INC | SHOP | 157 | $12,116 | 0.01% |
| 136 | INNOVATOR ETFS TR | INHD | 342 | $12,100 | 0.01% |
| 137 | INNOVATOR ETFS TR | INHD | 329 | $12,009 | 0.01% |
| 138 | INNOVATOR ETFS TR | INHD | 318 | $11,922 | 0.01% |
| 139 | INNOVATOR ETFS TR | INHD | 304 | $11,889 | 0.01% |
| 140 | INNOVATOR ETFS TR | INHD | 345 | $11,785 | 0.01% |
| 141 | INNOVATOR ETFS TR | INHD | 322 | $11,784 | 0.01% |
| 142 | SCHWAB STRATEGIC TR | 808524201 | 188 | $11,667 | 0.01% |
| 143 | INNOVATOR ETFS TR | INHD | 313 | $11,522 | 0.01% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 292 | $11,470 | 0.01% |
| 145 | INNOVATOR ETFS TR | INHD | 340 | $11,421 | 0.01% |
| 146 | INNOVATOR ETFS TR | INHD | 327 | $11,288 | 0.01% |
| 147 | INNOVATOR ETFS TR | INHD | 317 | $11,269 | 0.01% |
| 148 | DEXCOM INC | DXCM | 80 | $11,096 | 0.01% |
| 149 | BOOKING HLDGS INC | BKNG | 3 | $10,884 | 0.01% |
| 150 | CLEVELAND CLIFFS INC | CLF | 472 | $10,733 | 0.01% |
| 151 | ISHARES TR | 464287655 | 51 | $10,725 | 0.01% |
| 152 | ALPHABET INC | GOOG | 70 | $10,658 | 0.01% |
| 153 | EXACT SCIENCES CORP | 30063P105 | 154 | $10,635 | 0.01% |
| 154 | MERCADOLIBRE INC | MELI | 7 | $10,584 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524730 | 371 | $10,299 | 0.00% |
| 156 | ISHARES TR | 464287309 | 118 | $9,964 | 0.00% |
| 157 | VEEVA SYS INC | VEEV | 42 | $9,731 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908736 | 28 | $9,638 | 0.00% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 30 | $9,618 | 0.00% |
| 160 | NATERA INC | NTRA | 104 | $9,512 | 0.00% |
| 161 | PACER FDS TR | 69374H303 | 130 | $8,928 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524755 | 246 | $8,760 | 0.00% |
| 163 | ARK ETF TR | 00214Q302 | 300 | $8,628 | 0.00% |
| 164 | INTEL CORP | INTC | 193 | $8,525 | 0.00% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042874 | 123 | $8,283 | 0.00% |
| 166 | WORKDAY INC | WDAY | 30 | $8,183 | 0.00% |
| 167 | EXXON MOBIL CORP | XOM | 70 | $8,137 | 0.00% |
| 168 | VISA INC | V | 29 | $8,093 | 0.00% |
| 169 | CASELLA WASTE SYS INC | CWST | 81 | $8,008 | 0.00% |
| 170 | NETFLIX INC | NFLX | 13 | $7,895 | 0.00% |
| 171 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 133 | $7,799 | 0.00% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 43 | $7,761 | 0.00% |
| 173 | ADOBE INC | ADBE | 15 | $7,569 | 0.00% |
| 174 | SALESFORCE COM INC | CRM | 25 | $7,530 | 0.00% |
| 175 | FIRSTSERVICE CORP NEW | FSV | 45 | $7,461 | 0.00% |
| 176 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 115 | $7,406 | 0.00% |
| 177 | FEDEX CORP | FDX | 25 | $7,244 | 0.00% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 18 | $7,184 | 0.00% |
| 179 | COSTAR GROUP INC | CSGP | 73 | $7,052 | 0.00% |
| 180 | CLOUDFLARE INC | NET | 71 | $6,875 | 0.00% |
| 181 | E L F BEAUTY INC | ELF | 35 | $6,861 | 0.00% |
| 182 | VANGUARD INDEX FDS | 922908751 | 30 | $6,858 | 0.00% |
| 183 | SPDR INDEX SHS FDS | 78463X889 | 187 | $6,702 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 171 | $6,672 | 0.00% |
| 185 | SITEONE LANDSCAPE SUPPLY INC | SITE | 37 | $6,458 | 0.00% |
| 186 | SPS COMMERCE INC | SPSC | 34 | $6,287 | 0.00% |
| 187 | SCHWAB STRATEGIC TR | 808524706 | 244 | $6,161 | 0.00% |
| 188 | SPDR SER TR | 78464A409 | 84 | $6,145 | 0.00% |
| 189 | SPDR SER TR | 78464A391 | 298 | $6,109 | 0.00% |
| 190 | PROGYNY INC | PGNY | 155 | $5,913 | 0.00% |
| 191 | SPDR SER TR | 78464A508 | 118 | $5,912 | 0.00% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 138 | $5,790 | 0.00% |
| 193 | GLAUKOS CORP | GKOS | 61 | $5,752 | 0.00% |
| 194 | KELLOGG CO | BEKE | 100 | $5,729 | 0.00% |
| 195 | CADENCE DESIGN SYSTEM INC | CDNS | 18 | $5,603 | 0.00% |
| 196 | GLOBAL X FDS | 37954Y731 | 151 | $5,469 | 0.00% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 81 | $5,392 | 0.00% |
| 198 | AXON ENTERPRISE INC | AXON | 17 | $5,319 | 0.00% |
| 199 | SYNOPSYS INC | SNPS | 9 | $5,144 | 0.00% |
| 200 | TRANSCAT INC | TRNS | 46 | $5,126 | 0.00% |
| 201 | PLANET FITNESS INC | PLNT | 81 | $5,073 | 0.00% |
| 202 | DIAGEO P L C | DGEAF | 34 | $5,057 | 0.00% |
| 203 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 63 | $5,013 | 0.00% |
| 204 | CISCO SYS INC | CSCO | 100 | $4,991 | 0.00% |
| 205 | APPLIED MATLS INC | 038222105 | 24 | $4,950 | 0.00% |
| 206 | VANGUARD INDEX FDS | 922908744 | 30 | $4,886 | 0.00% |
| 207 | MEDTRONIC PLC | MDT | 56 | $4,880 | 0.00% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 51 | $4,874 | 0.00% |
| 209 | ABERDEEN STD PRECIOUS METALS | GLTR | 51 | $4,871 | 0.00% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 42 | $4,814 | 0.00% |
| 211 | WINGSTOP INC | WING | 13 | $4,763 | 0.00% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35 | $4,762 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 808524508 | 58 | $4,723 | 0.00% |
| 214 | GROCERY OUTLET HLDG CORP | GO | 159 | $4,576 | 0.00% |
| 215 | TWO RDS SHARED TR | 90214Q766 | 494 | $4,493 | 0.00% |
| 216 | SCHWAB STRATEGIC TR | 808524839 | 96 | $4,419 | 0.00% |
| 217 | SCHWAB STRATEGIC TR | 808524888 | 122 | $4,368 | 0.00% |
| 218 | ALTRIA GROUP INC | MO | 100 | $4,362 | 0.00% |
| 219 | SCHWAB STRATEGIC TR | 808524748 | 122 | $4,327 | 0.00% |
| 220 | INSPIRE MED SYS INC | 457730109 | 20 | $4,296 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524870 | 79 | $4,121 | 0.00% |
| 222 | HAMILTON LANE INC | HLNE | 36 | $4,059 | 0.00% |
| 223 | LULULEMON ATHLETICA INC | LULU | 10 | $3,907 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524847 | 190 | $3,857 | 0.00% |
| 225 | AT&T INC | T-PC | 210 | $3,696 | 0.00% |
| 226 | FIDELITY COVINGTON TR | 316092600 | 52 | $3,628 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524722 | 67 | $3,395 | 0.00% |
| 228 | ACADIA PHARMACEUTICALS INC | ACAD | 177 | $3,273 | 0.00% |
| 229 | IMPINJ INC | PI | 25 | $3,210 | 0.00% |
| 230 | SPDR SER TR | 78468R853 | 72 | $3,099 | 0.00% |
| 231 | BOEING CO | BA-PA | 16 | $3,088 | 0.00% |
| 232 | ASML HOLDING N V | ASMLF | 3 | $2,911 | 0.00% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $2,907 | 0.00% |
| 234 | PIMCO ETF TR | 72201R833 | 28 | $2,815 | 0.00% |
| 235 | SPROUT SOCIAL INC | SPT | 47 | $2,806 | 0.00% |
| 236 | BROADCOM INC | AVGO | 2 | $2,651 | 0.00% |
| 237 | ZILLOW GROUP INC | Z | 54 | $2,634 | 0.00% |
| 238 | TANDEM DIABETES CARE INC | TNDM | 73 | $2,585 | 0.00% |
| 239 | VANGUARD INDEX FDS | 922908629 | 10 | $2,499 | 0.00% |
| 240 | NEOGENOMICS INC | NEO | 150 | $2,358 | 0.00% |
| 241 | SPDR SER TR | 78468R408 | 93 | $2,345 | 0.00% |
| 242 | SPDR SER TR | 78464A383 | 104 | $2,259 | 0.00% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19 | $2,220 | 0.00% |
| 244 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 106 | $2,219 | 0.00% |
| 245 | ISHARES TR | 46435G326 | 33 | $2,215 | 0.00% |
| 246 | SPDR INDEX SHS FDS | 78463X509 | 60 | $2,171 | 0.00% |
| 247 | ISHARES TR | 464288638 | 42 | $2,167 | 0.00% |
| 248 | DBX ETF TR | 233051846 | 97 | $2,100 | 0.00% |
| 249 | NEVRO CORP | 64157F103 | 144 | $2,079 | 0.00% |
| 250 | DBX ETF TR | 233051432 | 58 | $2,071 | 0.00% |
| 251 | ORACLE CORP | ORCL-PD | 16 | $2,010 | 0.00% |
| 252 | IRHYTHM TECHNOLOGIES INC | IRTC | 17 | $1,972 | 0.00% |
| 253 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,925 | 0.00% |
| 254 | JOHNSON & JOHNSON | JNJ | 12 | $1,898 | 0.00% |
| 255 | EATON CORP PLC | ETN | 6 | $1,876 | 0.00% |
| 256 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 40 | $1,868 | 0.00% |
| 257 | FIRST SOLAR INC | FSLR | 11 | $1,857 | 0.00% |
| 258 | KRAFT HEINZ CO | KHC | 50 | $1,845 | 0.00% |
| 259 | CONAGRA BRANDS INC | CAG | 61 | $1,808 | 0.00% |
| 260 | AAR CORP | AIR | 30 | $1,796 | 0.00% |
| 261 | PAYPAL HLDGS INC | PYPL | 26 | $1,742 | 0.00% |
| 262 | PAYLOCITY HLDG CORP | PCTY | 10 | $1,719 | 0.00% |
| 263 | LAMB WESTON HLDGS INC | LW | 16 | $1,704 | 0.00% |
| 264 | GENERAL DYNAMICS CORP | GD | 6 | $1,695 | 0.00% |
| 265 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 91 | $1,673 | 0.00% |
| 266 | MCKESSON CORP | MCK | 3 | $1,611 | 0.00% |
| 267 | SPDR SER TR | 78464A664 | 57 | $1,593 | 0.00% |
| 268 | NOVANTA INC | NOVTU | 9 | $1,573 | 0.00% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1,514 | 0.00% |
| 270 | U S PHYSICAL THERAPY INC | USPH | 13 | $1,467 | 0.00% |
| 271 | ISHARES TR | 46434V381 | 23 | $1,371 | 0.00% |
| 272 | ELECTRONIC ARTS INC | EA | 10 | $1,327 | 0.00% |
| 273 | INTUIT | INTU | 2 | $1,300 | 0.00% |
| 274 | ISHARES INC | 46434G103 | 25 | $1,290 | 0.00% |
| 275 | REPLIGEN CORP | RGEN | 7 | $1,287 | 0.00% |
| 276 | LOWES COS INC | 548661107 | 5 | $1,274 | 0.00% |
| 277 | HUBSPOT INC | HUBS | 2 | $1,253 | 0.00% |
| 278 | SPDR SER TR | 78468R648 | 26 | $1,250 | 0.00% |
| 279 | TRANSDIGM GROUP INC | TDG | 1 | $1,232 | 0.00% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 4 | $1,201 | 0.00% |
| 281 | PALOMAR HLDGS INC | PLMR | 14 | $1,174 | 0.00% |
| 282 | AMPHENOL CORP NEW | 032095101 | 10 | $1,154 | 0.00% |
| 283 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 18 | $1,116 | 0.00% |
| 284 | VENTAS INC | VTR | 25 | $1,089 | 0.00% |
| 285 | CELSIUS HLDGS INC | CELH | 13 | $1,078 | 0.00% |
| 286 | ISHARES TR | 464287176 | 10 | $1,074 | 0.00% |
| 287 | DRIL QUIP INC | 262037104 | 46 | $1,036 | 0.00% |
| 288 | GRAINGER W W INC | 384802104 | 1 | $1,017 | 0.00% |
| 289 | GLOBANT S A | GLOB | 5 | $1,010 | 0.00% |
| 290 | D R HORTON INC | 23331A109 | 6 | $987 | 0.00% |
| 291 | ISHARES TR | 464287226 | 10 | $979 | 0.00% |
| 292 | IES HLDGS INC | IESC | 8 | $973 | 0.00% |
| 293 | LAM RESEARCH CORP | LRCX | 1 | $972 | 0.00% |
| 294 | EVOLENT HEALTH INC | EVH | 29 | $951 | 0.00% |
| 295 | MICRON TECHNOLOGY INC | MU | 8 | $943 | 0.00% |
| 296 | SITIME CORP | SITM | 10 | $932 | 0.00% |
| 297 | BLACKSTONE GROUP INC | BX | 7 | $920 | 0.00% |
| 298 | BLACKROCK INC | BLK | 1 | $834 | 0.00% |
| 299 | ISHARES TR | 46435G672 | 16 | $799 | 0.00% |
| 300 | VANGUARD BD INDEX FDS | 921937827 | 10 | $767 | 0.00% |
| 301 | CONOCOPHILLIPS | COP | 6 | $764 | 0.00% |
| 302 | VANGUARD BD INDEX FDS | 921937835 | 10 | $726 | 0.00% |
| 303 | JABIL INC | JBL | 5 | $670 | 0.00% |
| 304 | AGILYSYS INC | AGYS | 7 | $590 | 0.00% |
| 305 | COPART INC | CPRT | 10 | $579 | 0.00% |
| 306 | CECO ENVIRONMENTAL CORP | CECO | 24 | $552 | 0.00% |
| 307 | TECK RESOURCES LTD | TCKRF | 12 | $549 | 0.00% |
| 308 | SPOTIFY TECHNOLOGY S A | SPOT | 2 | $528 | 0.00% |
| 309 | NATURES SUNSHINE PRODS INC | 639027101 | 25 | $519 | 0.00% |
| 310 | INOGEN INC | INGN | 58 | $468 | 0.00% |
| 311 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6 | $440 | 0.00% |
| 312 | SYPRIS SOLUTIONS INC | SYPR | 275 | $437 | 0.00% |
| 313 | INMODE LTD | INMD | 20 | $432 | 0.00% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 7 | $415 | 0.00% |
| 315 | DEERE & CO | DE | 1 | $411 | 0.00% |
| 316 | KKR & CO INC | KKRT | 4 | $402 | 0.00% |
| 317 | SCHWAB STRATEGIC TR | 808524763 | 7 | $399 | 0.00% |
| 318 | BLUELINX HLDGS INC | BXC | 3 | $391 | 0.00% |
| 319 | MONGODB INC | MDB | 1 | $359 | 0.00% |
| 320 | BOX INC | BXCAP | 12 | $340 | 0.00% |
| 321 | ALIGN TECHNOLOGY INC | ALGN | 1 | $328 | 0.00% |
| 322 | PEGASYSTEMS INC | PEGA | 5 | $323 | 0.00% |
| 323 | NV5 GLOBAL INC | 62945V109 | 3 | $294 | 0.00% |
| 324 | CARLYLE GROUP INC | CGABL | 6 | $281 | 0.00% |
| 325 | MASONITE INTL CORP NEW | 575385109 | 2 | $263 | 0.00% |
| 326 | BLINK CHARGING CO | BLNK | 83 | $250 | 0.00% |
| 327 | DYNATRACE INC | DT | 5 | $232 | 0.00% |
| 328 | TERADATA CORP DEL | TDC | 6 | $232 | 0.00% |
| 329 | VODAFONE GROUP PLC NEW | 92857W308 | 24 | $214 | 0.00% |
| 330 | TELLURIAN INC NEW | 87968A104 | 250 | $165 | 0.00% |
| 331 | FREEPORT-MCMORAN INC | FCX | 3 | $143 | 0.00% |
| 332 | VERINT SYS INC | 92343X100 | 4 | $133 | 0.00% |
| 333 | PERMIAN BASIN RTY TR | 714236106 | 7 | $85 | 0.00% |
| 334 | GIBRALTAR INDS INC | 374689107 | 1 | $81 | 0.00% |
| 335 | NCR CORP NEW | NCRRP | 6 | $76 | 0.00% |
| 336 | MESABI TR | MSB | 4 | $74 | 0.00% |
| 337 | TUTOR PERINI CORP | TPC | 5 | $72 | 0.00% |
| 338 | CALEDONIA MNG CORP PLC | G1757E113 | 4 | $44 | 0.00% |
| 339 | RYERSON HLDG CORP | RYZ | 1 | $34 | 0.00% |
| 340 | SILVERCORP METALS INC | SVM | 10 | $33 | 0.00% |
| 341 | DRDGOLD LIMITED | DRDGF | 4 | $33 | 0.00% |
| 342 | STRATEGY SHS | STRD | 1 | $27 | 0.00% |
| 343 | U S GOLD CORP | USAU | 4 | $15 | 0.00% |
| 344 | CANAAN INC | CAN | 2 | $3 | 0.00% |