Anfield Capital Management, LLC

13F filer, CIK 1602020, IRVINE, CA

Anfield Capital Management, LLC reported $262,302,114 across 454 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 59.33% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001602020-24-000006

Period: 2024-09-30
Reported value: $262M
Holdings: 454
Top 10 weight: 59.33%
New: 69
Sold out: 19

Part of the filer group Anfield Capital Management, LLC

Regents Park Funds, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+28,759	$14M
LQDadded	+72,018	$8.14M
MBBadded	+79,450	$7.61M
IEFnew	+63,218	$6.2M
XLVadded	+40,249	$6.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLYreduced	-31,381	-$6.29M
XLFreduced	-129,110	-$5.85M
ICVTexited	-17,060	-$1.34M
SPYreduced	-2,331	-$1.34M
ACGLexited	-11,545	-$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001602020-24-000006, largest first. % of portfolio is the value over $262,302,114, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	68,288	$39.2M	14.94%	-2,331	Timeline
XLCSELECT SECTOR SPDR TR	203,673	$18.4M	7.02%	+34,677	Timeline
QQQINVESCO QQQ TR	29,023	$14.2M	5.4%	+28,759	Timeline
XLKSELECT SECTOR SPDR TR	61,675	$13.9M	5.31%	+7,921	Timeline
AESRTWO RDS SHARED TR	809,064	$13.7M	5.24%	+310	Timeline
XLVSELECT SECTOR SPDR TR	85,329	$13.1M	5.01%	+40,249	Timeline
SMHVANECK ETF TRUST	51,971	$12.8M	4.86%	+1,848	Timeline
GOVTISHARES TR	469,152	$11M	4.19%	+24,210	Timeline
IFLNINVESCO EXCH TRADED FD TR II	560,654	$10.4M	3.96%	+27,002	Timeline
XLFSELECT SECTOR SPDR TR	196,279	$8.9M	3.39%	-129,110	Timeline
LQDISHARES TR	72,379	$8.18M	3.12%	+72,018	Timeline
MBBISHARES TR	80,769	$7.74M	2.95%	+79,450	Timeline
IEFISHARES TR	63,218	$6.2M	2.36%	new	Timeline
XLISELECT SECTOR SPDR TR	36,813	$4.99M	1.9%	+5,465	Timeline
DXJWISDOMTREE TR	46,698	$4.95M	1.89%	+1,826	Timeline
SPMDSPDR SERIES TRUST	86,915	$4.75M	1.81%	+2,431	Timeline
SCHASCHWAB STRATEGIC TR	164,314	$4.23M	1.61%	+6,884	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	78,208	$3.5M	1.33%	-1,770	Timeline
XLPSELECT SECTOR SPDR TR	41,205	$3.42M	1.3%	+2,437	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	68,028	$3.36M	1.28%	new	Timeline
JNKSPDR SERIES TRUST	32,802	$3.21M	1.22%	+1,544	Timeline
PSMRPACER FDS TR	107,301	$2.94M	1.12%	-18,299	Timeline
NVDANVIDIA CORPORATION	16,317	$1.98M	0.76%	-1,945	Timeline
FICOFAIR ISAAC CORP	960	$1.87M	0.71%	+958	Timeline
METAMETA PLATFORMS INC	3,138	$1.8M	0.68%	+647	Timeline
ADFITWO RDS SHARED TR	204,452	$1.79M	0.68%	-21,558	Timeline
PWRQUANTA SVCS INC	5,647	$1.68M	0.64%	new	Timeline
NRGNRG ENERGY INC	18,453	$1.68M	0.64%	new	Timeline
PSMDPACER FDS TR	57,573	$1.64M	0.63%	-7,075	Timeline
ISRGINTUITIVE SURGICAL INC	3,290	$1.62M	0.62%	+3,276	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	42,814	$1.57M	0.6%	-1,585	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,760	$1.56M	0.59%	+1,647	Timeline
NFLXNETFLIX INC.	2,183	$1.55M	0.59%	+472	Timeline
AJGGALLAGHER ARTHUR J & CO	5,466	$1.54M	0.59%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,004	$1.54M	0.59%	new
LLYELI LILLY & CO	1,563	$1.38M	0.53%	+1,548	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,977	$1.38M	0.53%	new	Timeline
RPHSTWO RDS SHARED TR	130,317	$1.35M	0.51%	-4,055	Timeline
GOOGALPHABET INC	7,666	$1.28M	0.49%	+984	Timeline
VOOVANGUARD INDEX FDS	2,292	$1.21M	0.46%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	26,712	$921K	0.35%	-2,895	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	30,134	$918K	0.35%	+228	Timeline
AAPLAPPLE INC	3,623	$844K	0.32%	+151	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	45,606	$576K	0.22%	0
TWO RDS SHARED TRTWO RDS SHARED TR	44,827	$565K	0.22%	0
TWO RDS SHARED TRTWO RDS SHARED TR	43,649	$564K	0.22%	0
MSFTMICROSOFT CORP	1,290	$555K	0.21%	+21	Timeline
AMZNAMAZON COM INC	2,582	$481K	0.18%	-388	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	12,868	$447K	0.17%	+575	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	14,047	$441K	0.17%	new	Timeline
PSMJPACER FDS TR	14,038	$392K	0.15%	-81	Timeline
LDURPIMCO ETF TR	3,693	$354K	0.14%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	32,728	$301K	0.11%	0	Timeline
HTGCHERCULES CAPITAL INC	14,748	$290K	0.11%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	9,050	$286K	0.11%	new	Timeline
LPGDORIAN LPG LTD	8,262	$284K	0.11%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,556	$270K	0.1%	-50	Timeline
ARCCARES CAPITAL CORP	12,343	$258K	0.1%	+1,044	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,214	$251K	0.1%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,956	$241K	0.09%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	64,659	$238K	0.09%	+54,892	Timeline
TSLATESLA INC	899	$235K	0.09%	+30	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,907	$232K	0.09%	0	Timeline
PBRPETROLEO BRASILEIRO S A	15,670	$226K	0.09%	0	Timeline
HRTXHERON THERAPEUTICS INC	112,712	$224K	0.09%	new	Timeline
FEZSPDR INDEX SHS FDS	4,127	$220K	0.08%	0	Timeline
GOOGLALPHABET INC	1,311	$217K	0.08%	+200	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,927	$214K	0.08%	+268	Timeline
FSKFS KKR CAP CORP	10,726	$212K	0.08%	-5,539	Timeline
CALMCAL MAINE FOODS INC	2,722	$204K	0.08%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,420	$191K	0.07%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,123	$172K	0.07%	0	Timeline
ECECOPETROL S A	18,949	$169K	0.06%	0	Timeline
IVVISHARES TR	283	$163K	0.06%	0	Timeline
MPLXMPLX LP	3,601	$160K	0.06%	0	Timeline
ETENERGY TRANSFER L P	9,909	$159K	0.06%	+32	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,421	$157K	0.06%	-596	Timeline
IEPICAHN ENTERPRISES LP	11,217	$152K	0.06%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,323	$144K	0.06%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,329	$139K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,660	$134K	0.05%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	7,995	$133K	0.05%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	2,595	$131K	0.05%	0	Timeline
KENKENON HLDGS LTD	4,669	$130K	0.05%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	3,691	$128K	0.05%	-1,104	Timeline
FMDEFIDELITY COVINGTON TRUST	3,922	$126K	0.05%	0	Timeline
RCUSARCUS BIOSCIENCES INC	8,041	$123K	0.05%	0	Timeline
PSMOPACER FDS TR	4,492	$122K	0.05%	+211	Timeline
TTDTHE TRADE DESK INC	1,102	$121K	0.05%	0	Timeline
BHPBHP BILLITON LIMITED	1,920	$119K	0.05%	0	Timeline
AGNCAGNC INVT CORP	11,142	$117K	0.04%	0	Timeline
DMLPDORCHESTER MINERALS L P	3,840	$116K	0.04%	0	Timeline
MTUMISHARES TR	520	$105K	0.04%	new	Timeline
QUALISHARES TR	574	$103K	0.04%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,974	$99.3K	0.04%	0	Timeline
MMSIMERIT MED SYS INC	1,000	$98.8K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	160	$93.8K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	186	$91.8K	0.04%	+7	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,500	$91K	0.03%	0	Timeline
APHAMPHENOL CORP	1,384	$90.2K	0.03%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	2,875	$89.5K	0.03%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	3,971	$88.4K	0.03%	+950	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	5,725	$87.5K	0.03%	+1,381	Timeline
DVNDEVON ENERGY CORP NEW	2,234	$87.4K	0.03%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,573	$87.2K	0.03%	0	Timeline
PFFAETFIS SER TR I	3,727	$85.1K	0.03%	+931	Timeline
HYGHISHARES U S ETF TR	983	$84.8K	0.03%	+246	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,011	$84.3K	0.03%	+1,012	Timeline
FLRTPACER FDS TR	1,770	$84.1K	0.03%	+446	Timeline
JBBBJANUS DETROIT STR TR	1,717	$84K	0.03%	+433	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	3,461	$84K	0.03%	+875	Timeline
LQDHISHARES U S ETF TR	897	$83.5K	0.03%	+229	Timeline
SEIXVIRTUS ETF TR II	3,495	$83.2K	0.03%	+875	Timeline
BIZDVANECK ETF TRUST	5,015	$83K	0.03%	+1,302	Timeline
DXCMDEXCOM INC	1,200	$80.4K	0.03%	0	Timeline
INTUINTUIT	125	$77.6K	0.03%	0	Timeline
RCREADY CAPITAL CORP	10,157	$77.5K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	125	$77.3K	0.03%	+15	Timeline
TMUST-MOBILE US INC	363	$74.9K	0.03%	+1	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	5,417	$72.5K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	341	$70.4K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,184	$69.9K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	151	$69.5K	0.03%	0	Timeline
AVLVAMERICAN CENTY ETF TR	994	$65.4K	0.02%	0	Timeline
USMVISHARES TR	711	$64.9K	0.02%	new	Timeline
LOWLOWES COS INC	224	$60.7K	0.02%	0	Timeline
UPSTUPSTART HLDGS INC	1,416	$56.7K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	13	$54.8K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	255	$53.8K	0.02%	+85	Timeline
VLUEISHARES TR	478	$52.1K	0.02%	new	Timeline
RODMLATTICE STRATEGIES TR	1,669	$50.9K	0.02%	new	Timeline
USVMVICTORY PORTFOLIOS II	593	$50.5K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	129	$49.2K	0.02%	0	Timeline
CPRTCOPART INC	886	$46.4K	0.02%	0	Timeline
DDOGDATADOG INC	400	$46K	0.02%	0	Timeline
BILSPDR SERIES TRUST	493	$45.3K	0.02%	+29	Timeline
SBUXSTARBUCKS CORP	458	$44.6K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	250	$44.6K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	86	$44.4K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	372	$43.6K	0.02%	+50	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	196	$42.1K	0.02%	0	Timeline
OEFISHARES TR	148	$41K	0.02%	0	Timeline
AVEMAMERICAN CENTY ETF TR	628	$40.6K	0.02%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	385	$40.4K	0.02%	new	Timeline
TJXTJX COS INC NEW	339	$39.8K	0.02%	0	Timeline
TLTISHARES TR	395	$38.8K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	1,469	$38.4K	0.01%	new	Timeline
HYGISHARES TR	465	$37.3K	0.01%	0	Timeline
WMTWALMART INC	450	$36.3K	0.01%	+195	Timeline
IQLTISHARES TR	828	$34.4K	0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	806	$34.3K	0.01%	-10	Timeline
MRKMERCK & CO INC	301	$34.2K	0.01%	+125	Timeline
AIVLWISDOMTREE TR	300	$33.4K	0.01%	new	Timeline
TAT&T INC	1,508	$33.2K	0.01%	+400	Timeline
JNJJOHNSON & JOHNSON	196	$31.8K	0.01%	+65	Timeline
VIGVANGUARD SPECIALIZED FUNDS	160	$31.7K	0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	434	$30.7K	0.01%	new	Timeline
IWPISHARES TR	258	$30.3K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	203	$29.9K	0.01%	-15	Timeline
SMRNUSCALE PWR CORP	2,538	$29.4K	0.01%	+1,000	Timeline
VVISA INC	102	$28K	0.01%	+50	Timeline
ADPAUTOMATIC DATA PROCESSING IN	100	$27.7K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	157	$27.2K	0.01%	+60	Timeline
ANGLVANECK ETF TRUST	879	$25.9K	0.01%	new	Timeline
SKORFLEXSHARES TR	522	$25.6K	0.01%	new	Timeline
DISDISNEY WALT CO	255	$24.5K	0.01%	+87	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	239	$24.5K	0.01%	new	Timeline
QCOMQUALCOMM INC	142	$24.1K	0.01%	+50	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	523	$23.8K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	449	$23.7K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	40	$23.4K	0.01%	+15	Timeline
VWOVANGUARD INTL EQUITY INDEX F	488	$23.4K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	58	$22.6K	0.01%	0	Timeline
STESTERIS PLC	91	$22.1K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	108	$21.6K	0.01%	-31,381	Timeline
MKLMARKEL GROUP INC	13	$20.4K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	739	$20.3K	0.01%	0	Timeline
IQDGWISDOMTREE TR	479	$18.8K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	113	$18.5K	0.01%	+110	Timeline
PRUPRUDENTIAL FINL INC	152	$18.4K	0.01%	-2	Timeline
VZVERIZON COMMUNICATIONS INC	409	$18.4K	0.01%	0	Timeline
ORCLORACLE CORP	100	$17K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	224	$16.8K	0.01%	-251	Timeline
SPTMSPDR SERIES TRUST	239	$16.7K	0.01%	-75	Timeline
TOTLSSGA ACTIVE ETF TR	404	$16.7K	0.01%	0	Timeline
SOXXISHARES TR	70	$16.1K	0.01%	new	Timeline
USBUS BANCORP	344	$15.7K	0.01%	+150	Timeline
ABBVABBVIE INC	79	$15.6K	0.01%	0	Timeline
CTASCINTAS CORP	75	$15.4K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	591	$15.4K	0.01%	0	Timeline
RTXRTX CORPORATION	127	$15.4K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	59	$15.2K	0.01%	+20	Timeline
ABTABBOTT LABORATORIES	128	$14.6K	0.01%	0	Timeline
HDHOME DEPOT INC	36	$14.6K	0.01%	+30	Timeline
MDTMEDTRONIC PLC	161	$14.5K	0.01%	+105	Timeline
CPAYCORPAY INC	46	$14.4K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	15	$14.2K	0.01%	new
KOCOCA COLA CO	192	$13.8K	0.01%	+125	Timeline
LMTLOCKHEED MARTIN CORP	23	$13.4K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	162	$13.4K	0.01%	+78	Timeline
DFAIDIMENSIONAL ETF TRUST	410	$13K	<0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	350	$13K	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	342	$12.9K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	319	$12.9K	<0.01%	0	Timeline
BABOEING CO	84	$12.8K	<0.01%	+25	Timeline
PSEPINNOVATOR ETFS TRUST	329	$12.7K	<0.01%	0	Timeline
CCITIGROUP INC	201	$12.6K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	187	$12.6K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	304	$12.6K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	345	$12.4K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	490	$12.4K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	318	$12.4K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	69	$12.4K	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	322	$12.3K	<0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	350	$12.3K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	117	$12.3K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	313	$12.3K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	275	$12.3K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	340	$12.2K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	327	$12.1K	<0.01%	0	Timeline
IXJISHARES TR	120	$11.8K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	96	$11.8K	<0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	317	$11.7K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	274	$11.4K	<0.01%	0	Timeline
IWMISHARES TR	51	$11.3K	<0.01%	0	Timeline
IJJISHARES TR	88	$10.9K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	189	$10.7K	<0.01%	0	Timeline
FDXFEDEX CORP	39	$10.7K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	88	$10.5K	<0.01%	0	Timeline
CATCATERPILLAR INC	26	$10.2K	<0.01%	0	Timeline
GLWCORNING INC	225	$10.2K	<0.01%	new	Timeline
CRMSALESFORCE INC	37	$10.1K	<0.01%	+25	Timeline
DUKDUKE ENERGY CORP NEW	87	$10K	<0.01%	+75	Timeline
PFEPFIZER INC	346	$10K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	117	$9.81K	<0.01%	+85	Timeline
WMBWILLIAMS COS INC	209	$9.54K	<0.01%	0	Timeline
PTNQPACER FDS TR	130	$9.53K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	93	$9.51K	<0.01%	0	Timeline
SOSOUTHERN CO	105	$9.47K	<0.01%	0	Timeline
EMMGLOBAL X FDS	330	$9.35K	<0.01%	new	Timeline
MCDMCDONALDS CORP	30	$9.13K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	53	$8.96K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	55	$8.9K	<0.01%	0	Timeline
DVADAVITA INC	54	$8.85K	<0.01%	0	Timeline
RMDRESMED INC	36	$8.79K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	123	$8.74K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	233	$8.73K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	91	$8.73K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	268	$8.71K	<0.01%	0	Timeline
NKENIKE INC	98	$8.66K	<0.01%	+82	Timeline
CSCOCISCO SYS INC	162	$8.62K	<0.01%	+40	Timeline
MDYGSPDR SERIES TRUST	98	$8.6K	<0.01%	0	Timeline
DDOMINION ENERGY INC	147	$8.49K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	240	$8.43K	<0.01%	0	Timeline
CMECME GROUP INC	38	$8.38K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	69	$8.38K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	160	$8.28K	<0.01%	+75	Timeline
FNDASCHWAB STRATEGIC TR	276	$8.22K	<0.01%	new	Timeline
KKELLANOVA	100	$8.07K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	21	$8.06K	<0.01%	0	Timeline
CITHE CIGNA GROUP	23	$7.97K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	75	$7.81K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	106	$7.81K	<0.01%	0	Timeline
ARKGARK ETF TR	301	$7.71K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26	$7.66K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	133	$7.59K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	13	$7.59K	<0.01%	0	Timeline
INDSPACER FDS TR	175	$7.58K	<0.01%	0	Timeline
INTCINTEL CORP	312	$7.32K	<0.01%	+17	Timeline
HONHONEYWELL INTL INC	35	$7.24K	<0.01%	new	Timeline
GISGENERAL MILLS INC	97	$7.16K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	278	$7.13K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	78	$7.07K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	79	$7.05K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	187	$7.02K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	38	$7.02K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	156	$6.97K	<0.01%	new	Timeline
PSXPHILLIPS 66	53	$6.97K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	165	$6.89K	<0.01%	0	Timeline
IBBISHARES TR	47	$6.84K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	155	$6.63K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	25	$6.61K	<0.01%	new	Timeline
EIXEDISON INTL	75	$6.53K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	86	$6.47K	<0.01%	0	Timeline
MSMORGAN STANLEY	62	$6.46K	<0.01%	0	Timeline
MOALTRIA GROUP INC	124	$6.33K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	134	$6.33K	<0.01%	0	Timeline
SLBSLB LIMITED	150	$6.29K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	118	$6.24K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	25	$6.21K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	40	$6.21K	<0.01%	0	Timeline
BXPBXP INC	77	$6.2K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	23	$6.15K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	151	$5.91K	<0.01%	0	Timeline
VTRSVIATRIS INC	507	$5.89K	<0.01%	0	Timeline
CTVACORTEVA INC	100	$5.88K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	51	$5.78K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33	$5.73K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	81	$5.71K	<0.01%	0	Timeline
EQNREQUINOR ASA	224	$5.67K	<0.01%	0	Timeline
ITGARTNER INC	11	$5.57K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	10	$5.56K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	122	$5.55K	<0.01%	+50	Timeline
KMIKINDER MORGAN INC DEL	251	$5.54K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	25	$5.52K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	75	$5.41K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	63	$5.41K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	89	$5.39K	<0.01%	0
GRIDFIRST TR EXCHANGE-TRADED FD	42	$5.34K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	15	$5.3K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	231	$5.28K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	30	$5.24K	<0.01%	0	Timeline
SJMSMUCKER J M CO	43	$5.21K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	215	$5.15K	<0.01%	0	Timeline
ANSYS INCANSYS INC	16	$5.1K	<0.01%	0
IDXXIDEXX LABS INC	10	$5.05K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	35	$4.77K	<0.01%	new	Timeline
DEODIAGEO PLC	34	$4.77K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	165	$4.74K	<0.01%	new	Timeline
TGTTARGET CORP	30	$4.68K	<0.01%	+15	Timeline
PLDPROLOGIS INC.	37	$4.67K	<0.01%	0	Timeline
ADBEADOBE INC	9	$4.66K	<0.01%	0	Timeline
AFIFTWO RDS SHARED TR	505	$4.66K	<0.01%	-61	Timeline
PODDINSULET CORP	20	$4.66K	<0.01%	0	Timeline
FMCFMC CORP	70	$4.62K	<0.01%	0	Timeline
DEDEERE & CO	11	$4.59K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	73	$4.59K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	19	$4.45K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	17	$4.32K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	42	$4.31K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	335	$4.28K	<0.01%	-137	Timeline
VTRVENTAS INC	64	$4.1K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	57	$4.07K	<0.01%	-58	Timeline
GENGEN DIGITAL INC	145	$3.98K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	47	$3.98K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	121	$3.81K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	19	$3.79K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	11	$3.67K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	41	$3.63K	<0.01%	0	Timeline
NOWSERVICENOW INC	4	$3.58K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$3.54K	<0.01%	0	Timeline
DTEDTE ENERGY CO	27	$3.47K	<0.01%	0	Timeline
CLXCLOROX CO DEL	21	$3.42K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	89	$3.37K	<0.01%	0	Timeline
HALHALLIBURTON CO	115	$3.34K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	12	$3.22K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	50	$3.17K	<0.01%	new	Timeline
MSCIMSCI INC	5	$2.92K	<0.01%	0	Timeline
IOTSAMSARA INC	59	$2.84K	<0.01%	0	Timeline
MINTPIMCO ETF TR	28	$2.82K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	159	$2.79K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	120	$2.69K	<0.01%	new	Timeline
KEYKEYCORP	160	$2.68K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	10	$2.64K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	294	$2.63K	<0.01%	0
LITGLOBAL X FDS	60	$2.62K	<0.01%	-399	Timeline
MPCMARATHON PETE CORP	16	$2.61K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	60	$2.48K	<0.01%	0	Timeline
GEGE AEROSPACE	13	$2.45K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	93	$2.4K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19	$2.39K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	99	$2.35K	<0.01%	-10	Timeline
SPMBSPDR SERIES TRUST	104	$2.34K	<0.01%	0	Timeline
IDEVISHARES TR	33	$2.34K	<0.01%	0	Timeline
KVUEKENVUE INC	100	$2.31K	<0.01%	0	Timeline
IGIBISHARES TR	42	$2.26K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	81	$2.2K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	106	$2.17K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	190	$2.13K	<0.01%	0	Timeline
APPFAPPFOLIO INC	9	$2.12K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	15	$2.02K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	8	$1.99K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	85	$1.97K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	30	$1.86K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	67	$1.85K	<0.01%	0	Timeline
FOXFOX CORP	47	$1.82K	<0.01%	0	Timeline
WELLWELLTOWER INC	14	$1.79K	<0.01%	0	Timeline
PCARPACCAR INC	18	$1.78K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	30	$1.73K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	57	$1.66K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	277	$1.61K	<0.01%	0
SCHMSCHWAB STRATEGIC TR	58	$1.61K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	50	$1.58K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	15	$1.56K	<0.01%	0	Timeline
PEPPEPSICO INC	9	$1.53K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	3	$1.52K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	17	$1.44K	<0.01%	0	Timeline
IEMGISHARES INC	25	$1.44K	<0.01%	0	Timeline
DOWDOW HLDGS INC	26	$1.42K	<0.01%	0	Timeline
BAXBAXTER INTL INC	37	$1.41K	<0.01%	0	Timeline
XTISHARES TR	23	$1.4K	<0.01%	0	Timeline
AVGOBROADCOM INC	8	$1.38K	<0.01%	+2	Timeline
KRKROGER CO	24	$1.38K	<0.01%	0	Timeline
GMGENERAL MTRS CO	30	$1.34K	<0.01%	new	Timeline
COLOGLOBAL X FDS	55	$1.29K	<0.01%	0	Timeline
AMGNAMGEN INC	4	$1.29K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	26	$1.28K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18	$1.19K	<0.01%	0	Timeline
EXCEXELON CORP	29	$1.18K	<0.01%	0	Timeline
BACBANK OF AMER CORP	29	$1.15K	<0.01%	0	Timeline
ILMNILLUMINA INC	8	$1.04K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	16	$1.04K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	82	$1.03K	<0.01%	0
NTNXNUTANIX INC	17	$1.01K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	5	$1K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	106	$875	<0.01%	0	Timeline
IAGGISHARES TR	16	$829	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16	$812	<0.01%	0	Timeline
GEVGE VERNOVA INC	3	$765	<0.01%	0	Timeline
TQQQPROSHARES TR	10	$725	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	45	$498	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	25	$428	<0.01%	0
BOXBOX INC	12	$393	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$375	<0.01%	0	Timeline
ROKUROKU INC	5	$373	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	25	$341	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2	$333	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	3	$316	<0.01%	0	Timeline
BXBLACKSTONE INC	2	$306	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	10	$296	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	24	$240	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	35	$221	<0.01%	0	Timeline
BETZLISTED FDS TR	11	$208	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36	$205	<0.01%	0
TDCTERADATA CORP DEL	6	$182	<0.01%	0	Timeline
BROSDUTCH BROS INC	5	$160	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3	$150	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	5	$139	<0.01%	new	Timeline
SYPRSYPRIS SOLUTIONS INC	75	$120	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3	$118	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	3	$108	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	2	$104	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	4	$101	<0.01%	0
MSBMESABI TR	4	$91	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	92	$90	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	7	$83	<0.01%	0	Timeline
GSKGSK PLC	2	$82	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	6	$81	<0.01%	0	Timeline
MPMP MATERIALS CORP	4	$71	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	1	$70	<0.01%	0	Timeline
DOLEDOLE PLC	4	$65	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	7	$62	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	4	$60	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	13	$53	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	50	$49	<0.01%	0
SVMSILVERCORP METALS INC	10	$44	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$42	<0.01%	new
DRDDRDGOLD LIMITED	4	$39	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	4	$34	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	4	$29	<0.01%	0	Timeline
USAUU S GOLD CORP	4	$23	<0.01%	0	Timeline
GRALGRAIL INC	1	$14	<0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	4	$8	<0.01%	0	Timeline
GPROGOPRO INC	5	$7	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ICVTISHARES TR	17,060	$1.34M	shares
ACGLARCH CAP GROUP LTD	11,545	$1.16M	shares
AMPAMERIPRISE FINL INC	2,525	$1.08M	shares
SILASILA REALTY TRUST INC	8,262	$175K	shares
BAPRINNOVATOR ETFS TRUST	1,600	$66.4K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	4,380	$64.1K	shares
NAPRINNOVATOR ETFS TRUST	1,300	$61.9K	shares
AGGISHARES TR	185	$18K	shares
PLTRPALANTIR TECHNOLOGIES INC	450	$11.4K	shares
WESTROCK COWESTROCK CO	82	$4.12K	shares
FHLCFIDELITY COVINGTON TRUST	52	$3.57K	shares
FCGFIRST TR EXCHANGE-TRADED FD	60	$1.58K	shares
DTDYNATRACE INC	5	$224	shares
PATHUIPATH INC	4	$51	shares
HNDLSTRATEGY SHS	1	$21	shares
RYZRYERSON HLDG CORP	1	$20	shares
Aethlon Medical Inc OLDAethlon Medical Inc OLD	41	$20	shares
KINETA INCKINETA INC	6	$3	shares
FURYFURY GOLD MINES LIMITED	4	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001602020-24-000006	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC