Anfield Capital Management, LLC

13F filer, CIK 1602020, IRVINE, CA

Anfield Capital Management, LLC reported $275,607,350 across 435 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 58.13% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001602020-25-000001

Period: 2024-12-31
Reported value: $276M
Holdings: 435
Top 10 weight: 58.13%
New: 56
Sold out: 75

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
DXJadded	+49,890	$5.5M
SCHAadded	+168,292	$4.35M
GNOVadded	+10,830	$379K
GOVTadded	+13,992	$322K
SPYadded	+538	$315K

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
ARISTA NETWORKS INCexited	-4,004	-$1.54M
PSMRreduced	-7,030	-$196K
ARIreduced	-21,866	-$189K
IFLNreduced	-10,136	-$183K
LMBSreduced	-2,640	-$128K

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, Q4 2024

Share positions as resolved from 13F-HR 0001602020-25-000001, largest first. % of portfolio is the value over $275,607,350, 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	68,826	$40.3M	14.64%	+538	Timeline
XLCSELECT SECTOR SPDR TR	206,109	$20M	7.24%	+2,436	Timeline
QQQINVESCO QQQ TR	29,324	$15M	5.44%	+301	Timeline
XLKSELECT SECTOR SPDR TR	62,311	$14.5M	5.26%	+636	Timeline
AESRTWO RDS SHARED TR	812,756	$14M	5.1%	+3,692	Timeline
SMHVANECK ETF TRUST	52,734	$12.8M	4.63%	+763	Timeline
XLVSELECT SECTOR SPDR TR	86,660	$11.9M	4.33%	+1,331	Timeline
GOVTISHARES TR	483,144	$11.1M	4.03%	+13,992	Timeline
DXJWISDOMTREE TR	96,588	$10.7M	3.87%	+49,890	Timeline
IFLNINVESCO EXCH TRADED FD TR II	550,518	$9.95M	3.61%	-10,136	Timeline
XLFSELECT SECTOR SPDR TR	198,994	$9.62M	3.49%	+2,715	Timeline
SCHASCHWAB STRATEGIC TR	332,606	$8.6M	3.12%	+168,292	Timeline
LQDISHARES TR	74,485	$7.96M	2.89%	+2,106	Timeline
MBBISHARES TR	83,097	$7.62M	2.76%	+2,328	Timeline
IEFISHARES TR	65,222	$6.03M	2.19%	+2,004	Timeline
XLISELECT SECTOR SPDR TR	37,329	$4.92M	1.78%	+516	Timeline
SPMDSPDR SERIES TRUST	88,201	$4.82M	1.75%	+1,286	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	76,222	$3.5M	1.27%	-1,986	Timeline
XLPSELECT SECTOR SPDR TR	41,986	$3.3M	1.2%	+781	Timeline
JNKSPDR SERIES TRUST	33,480	$3.2M	1.16%	+678	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	65,388	$3.18M	1.15%	-2,640	Timeline
PSMRPACER FDS TR	100,271	$2.8M	1.02%	-7,030	Timeline
NVDANVIDIA CORPORATION	16,200	$2.18M	0.79%	-117	Timeline
NFLXNETFLIX INC.	2,195	$1.96M	0.71%	+12	Timeline
FICOFAIR ISAAC CORP	960	$1.91M	0.69%	0	Timeline
METAMETA PLATFORMS INC	3,107	$1.82M	0.66%	-31	Timeline
PWRQUANTA SVCS INC	5,647	$1.78M	0.65%	0	Timeline
ADFITWO RDS SHARED TR	205,012	$1.72M	0.62%	+560	Timeline
ISRGINTUITIVE SURGICAL INC	3,290	$1.72M	0.62%	0	Timeline
NRGNRG ENERGY INC	18,453	$1.66M	0.6%	0	Timeline
PSMDPACER FDS TR	56,444	$1.64M	0.6%	-1,129	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,789	$1.64M	0.59%	+29	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	42,144	$1.58M	0.57%	-670	Timeline
AJGGALLAGHER ARTHUR J & CO	5,466	$1.55M	0.56%	0	Timeline
GOOGALPHABET INC	7,654	$1.46M	0.53%	-12	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	37,542	$1.31M	0.48%	+10,830	Timeline
RPHSTWO RDS SHARED TR	124,456	$1.26M	0.46%	-5,861	Timeline
VOOVANGUARD INDEX FDS	2,292	$1.23M	0.45%	0	Timeline
LLYELI LILLY & CO	1,563	$1.21M	0.44%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,977	$1.2M	0.43%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	30,134	$931K	0.34%	0	Timeline
AAPLAPPLE INC	3,196	$800K	0.29%	-427	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	43,649	$603K	0.22%	0
AMZNAMAZON COM INC	2,646	$581K	0.21%	+64	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	44,827	$570K	0.21%	0
MSFTMICROSOFT CORP	1,299	$548K	0.2%	+9	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	45,606	$467K	0.17%	0
GAUGFIRST TR EXCHNG TRADED FD VI	12,868	$454K	0.16%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	14,047	$446K	0.16%	0	Timeline
PSMOPACER FDS TR	15,541	$429K	0.16%	+11,049	Timeline
PSMJPACER FDS TR	14,038	$399K	0.14%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	129,318	$392K	0.14%	+64,659	Timeline
TSLATESLA INC	899	$363K	0.13%	0	Timeline
LDURPIMCO ETF TR	3,693	$351K	0.13%	0	Timeline
KENKENON HLDGS LTD	9,338	$317K	0.12%	+4,669	Timeline
HTGCHERCULES CAPITAL INC	14,748	$296K	0.11%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	9,050	$288K	0.1%	0	Timeline
CALMCAL MAINE FOODS INC	2,722	$280K	0.1%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,214	$260K	0.09%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,956	$259K	0.09%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	7,391	$259K	0.09%	+3,700	Timeline
ARCCARES CAPITAL CORP	11,689	$256K	0.09%	-654	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,907	$255K	0.09%	0	Timeline
GOOGLALPHABET INC	1,314	$249K	0.09%	+3	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	8,336	$249K	0.09%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,735	$236K	0.09%	-821	Timeline
FSKFS KKR CAP CORP	10,726	$233K	0.08%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,927	$217K	0.08%	0	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	6,740	$206K	0.07%	new	Timeline
LPGDORIAN LPG LTD	8,210	$200K	0.07%	-52	Timeline
FEZSPDR INDEX SHS FDS	4,127	$199K	0.07%	0	Timeline
ETENERGY TRANSFER L P	9,877	$193K	0.07%	-32	Timeline
HRTXHERON THERAPEUTICS INC	118,976	$182K	0.07%	+6,264	Timeline
MPLXMPLX LP	3,601	$172K	0.06%	0	Timeline
IVVISHARES TR	292	$172K	0.06%	+9	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,421	$158K	0.06%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,323	$140K	0.05%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	7,995	$140K	0.05%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,329	$134K	0.05%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	2,595	$133K	0.05%	0	Timeline
MINTPIMCO ETF TR	1,323	$133K	0.05%	+1,295	Timeline
TTDTHE TRADE DESK INC	1,102	$130K	0.05%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	3,922	$129K	0.05%	0	Timeline
DMLPDORCHESTER MINERALS L P	3,840	$128K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,660	$126K	0.05%	0	Timeline
RCUSARCUS BIOSCIENCES INC	8,041	$120K	0.04%	0	Timeline
AGNCAGNC INVT CORP	11,142	$103K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	160	$99.5K	0.04%	0	Timeline
TMUST-MOBILE US INC	449	$99.1K	0.04%	+86	Timeline
MAMASTERCARD INCORPORATED	186	$97.9K	0.04%	0	Timeline
MMSIMERIT MED SYS INC	1,000	$96.7K	0.04%	0	Timeline
APHAMPHENOL CORP	1,384	$96.1K	0.03%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,420	$94.6K	0.03%	0	Timeline
PBRPETROLEO BRASILEIRO S A	7,322	$94.2K	0.03%	-8,348	Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,862	$94.1K	0.03%	-21,866	Timeline
BHPBHP BILLITON LIMITED	1,920	$93.8K	0.03%	0	Timeline
DXCMDEXCOM INC	1,200	$93.3K	0.03%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	2,875	$90.4K	0.03%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,500	$89.6K	0.03%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,573	$87.8K	0.03%	0	Timeline
UPSTUPSTART HLDGS INC	1,416	$87.2K	0.03%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	5,725	$86.5K	0.03%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	3,971	$85.1K	0.03%	0	Timeline
HYGHISHARES U S ETF TR	983	$84.9K	0.03%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,011	$84.5K	0.03%	0	Timeline
JBBBJANUS DETROIT STR TR	1,717	$84.4K	0.03%	0	Timeline
FLRTPACER FDS TR	1,770	$84.1K	0.03%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	3,461	$84K	0.03%	0	Timeline
SEIXVIRTUS ETF TR II	3,495	$83.6K	0.03%	0	Timeline
BIZDVANECK ETF TRUST	5,015	$83.4K	0.03%	0	Timeline
LQDHISHARES U S ETF TR	897	$83.2K	0.03%	0	Timeline
PFFAETFIS SER TR I	3,727	$81.6K	0.03%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	5,879	$79.3K	0.03%	+462	Timeline
INTUINTUIT	125	$78.6K	0.03%	0	Timeline
SMRNUSCALE PWR CORP	4,196	$75.2K	0.03%	+1,658	Timeline
DVNDEVON ENERGY CORP NEW	2,234	$73.1K	0.03%	0	Timeline
JPMJPMORGAN CHASE & CO	298	$71.4K	0.03%	+43	Timeline
ECECOPETROL S A	8,988	$71.2K	0.03%	-9,961	Timeline
TXNTEXAS INSTRS INC	370	$69.4K	0.03%	+29	Timeline
RCREADY CAPITAL CORP	10,157	$69.3K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,184	$68.9K	0.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	151	$68.4K	0.02%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,845	$67.1K	0.02%	-2,278	Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,974	$67K	0.02%	0	Timeline
AVLVAMERICAN CENTY ETF TR	994	$66.4K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	13	$64.6K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	110	$57.2K	0.02%	-15	Timeline
DDOGDATADOG INC	400	$57.2K	0.02%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	8,586	$56.9K	0.02%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	6,528	$56.1K	0.02%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	6,669	$55.9K	0.02%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	3,664	$55.9K	0.02%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	5,799	$55.8K	0.02%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	3,654	$55.8K	0.02%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	3,674	$55.7K	0.02%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	3,906	$55.7K	0.02%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,034	$55.6K	0.02%	new	Timeline
RYLDGLOBAL X FDS	3,397	$55.5K	0.02%	new	Timeline
PHKPIMCO HIGH INCOME FD	11,407	$55.4K	0.02%	new	Timeline
XDTEROUNDHILL ETF TRUST	1,105	$55.4K	0.02%	new	Timeline
LOWLOWES COS INC	224	$55.3K	0.02%	0	Timeline
SPYINEOS ETF TRUST	1,086	$55.2K	0.02%	new	Timeline
QYLDGLOBAL X FDS	3,029	$55.2K	0.02%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,654	$55.2K	0.02%	new	Timeline
QDTEROUNDHILL ETF TRUST	1,377	$55.1K	0.02%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	3,993	$54.9K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	108	$53.8K	0.02%	+22	Timeline
CPRTCOPART INC	876	$50.3K	0.02%	-10	Timeline
QNCXQUINCE THERAPEUTICS INC	26,656	$49.8K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	531	$48.5K	0.02%	+73	Timeline
IEPICAHN ENTERPRISES LP	5,313	$46.1K	0.02%	-5,904	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	196	$44.3K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	129	$43.9K	0.02%	0	Timeline
OKLOOKLO INC	2,014	$42.8K	0.02%	new	Timeline
OEFISHARES TR	148	$42.8K	0.02%	0	Timeline
BILSPDR SERIES TRUST	464	$42.4K	0.02%	-29	Timeline
TJXTJX COS INC NEW	339	$41K	0.01%	0	Timeline
STESTERIS PLC	182	$37.4K	0.01%	+91	Timeline
HYGISHARES TR	465	$36.6K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	322	$34.6K	0.01%	-50	Timeline
TLTISHARES TR	395	$34.5K	0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	759	$32.9K	0.01%	-47	Timeline
IWPISHARES TR	258	$32.7K	0.01%	0	Timeline
BABOEING CO	179	$31.7K	0.01%	+95	Timeline
VIGVANGUARD SPECIALIZED FUNDS	160	$31.3K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	100	$29.3K	0.01%	0	Timeline
MRKMERCK & CO INC	286	$28.5K	0.01%	-15	Timeline
DISDISNEY WALT CO	250	$27.8K	0.01%	-5	Timeline
JNJJOHNSON & JOHNSON	191	$27.6K	0.01%	-5	Timeline
VVISA INC	84	$26.5K	0.01%	-18	Timeline
CVXCHEVRON CORPORATION	179	$25.9K	0.01%	-24	Timeline
TAT&T INC	1,108	$25.2K	0.01%	-400	Timeline
ULTAULTA BEAUTY INC	58	$25.2K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	108	$24.2K	0.01%	0	Timeline
SOXXISHARES TR	111	$23.9K	0.01%	+41	Timeline
WMTWALMART INC	255	$23.1K	0.01%	-195	Timeline
WMBWILLIAMS COS INC	418	$22.6K	0.01%	+209	Timeline
MKLMARKEL GROUP INC	13	$22.4K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	307	$21.9K	0.01%	+68	Timeline
DEDEERE & CO	51	$21.6K	0.01%	+40	Timeline
VWOVANGUARD INTL EQUITY INDEX F	488	$21.5K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	449	$21.5K	0.01%	0	Timeline
CATCATERPILLAR INC	59	$21.4K	0.01%	+33	Timeline
ITWILLINOIS TOOL WKS INC	84	$21.3K	0.01%	new	Timeline
FDXFEDEX CORP	74	$20.8K	0.01%	+35	Timeline
DFAEDIMENSIONAL ETF TRUST	739	$18.7K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	63	$18.7K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	648	$18.1K	0.01%	+57	Timeline
PRUPRUDENTIAL FINL INC	152	$18K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	107	$17.9K	0.01%	-50	Timeline
IYHISHARES TR	288	$16.8K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	275	$16.6K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	409	$16.4K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	52	$16.3K	0.01%	+26	Timeline
NKENIKE INC	211	$16K	0.01%	+113	Timeline
NOCNORTHROP GRUMMAN CORP	34	$16K	0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	404	$15.9K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	44	$15.8K	0.01%	new	Timeline
CPAYCORPAY INC	46	$15.6K	0.01%	0	Timeline
RTXRTX CORPORATION	127	$14.7K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	268	$14.5K	0.01%	+134	Timeline
ABTABBOTT LABORATORIES	128	$14.5K	0.01%	0	Timeline
CCITIGROUP INC	201	$14.1K	0.01%	0	Timeline
QCOMQUALCOMM INC	92	$14.1K	0.01%	-50	Timeline
ABBVABBVIE INC	79	$14K	0.01%	0	Timeline
CTASCINTAS CORP	75	$13.7K	<0.01%	0	Timeline
BLKBLACKROCK INC	13	$13.3K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	189	$13.3K	<0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	350	$13.3K	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	342	$13.2K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	319	$13.1K	<0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	329	$12.9K	<0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	304	$12.8K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	345	$12.7K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	25	$12.6K	<0.01%	-15	Timeline
POCTINNOVATOR ETFS TRUST	318	$12.6K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	313	$12.6K	<0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	350	$12.6K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	63	$12.5K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	340	$12.5K	<0.01%	0	Timeline
IEMGISHARES INC	238	$12.4K	<0.01%	+213	Timeline
PDECINNOVATOR ETFS TRUST	322	$12.4K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	327	$12.3K	<0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	317	$12K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	410	$12K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	490	$11.9K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	96	$11.6K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	117	$11.6K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	20	$11.5K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	150	$11.4K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	274	$11.4K	<0.01%	0	Timeline
IWMISHARES TR	51	$11.3K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	23	$11.2K	<0.01%	0	Timeline
PEPPEPSICO INC	73	$11.1K	<0.01%	+64	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	93	$11.1K	<0.01%	0	Timeline
IJJISHARES TR	88	$11K	<0.01%	0	Timeline
IXJISHARES TR	120	$10.3K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	50	$9.77K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	55	$9.75K	<0.01%	0	Timeline
PTNQPACER FDS TR	130	$9.62K	<0.01%	0	Timeline
CSCOCISCO SYS INC	162	$9.59K	<0.01%	0	Timeline
RIORIO TINTO PLC	160	$9.41K	<0.01%	new	Timeline
HDHOME DEPOT INC	24	$9.34K	<0.01%	-12	Timeline
USBUS BANCORP	194	$9.28K	<0.01%	-150	Timeline
IRMIRON MTN INC DEL	88	$9.25K	<0.01%	0	Timeline
BACBANK OF AMER CORP	209	$9.19K	<0.01%	+180	Timeline
PFEPFIZER INC	346	$9.19K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	53	$9.13K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	112	$8.95K	<0.01%	-49	Timeline
CMECME GROUP INC	38	$8.82K	<0.01%	0	Timeline
KLACKLA CORP	14	$8.82K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	91	$8.78K	<0.01%	0	Timeline
SOSOUTHERN CO	105	$8.64K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	21	$8.62K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	39	$8.62K	<0.01%	-20	Timeline
MDYGSPDR SERIES TRUST	98	$8.52K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	370	$8.41K	<0.01%	+271	Timeline
PMPHILIP MORRIS INTL INC	69	$8.3K	<0.01%	0	Timeline
RMDRESMED INC	36	$8.23K	<0.01%	0	Timeline
KKELLANOVA	100	$8.1K	<0.01%	0	Timeline
DVADAVITA INC	54	$8.08K	<0.01%	0	Timeline
DDOMINION ENERGY INC	147	$7.92K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	123	$7.81K	<0.01%	0	Timeline
MSMORGAN STANLEY	62	$7.79K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$7.56K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	13	$7.5K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	233	$7.48K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	133	$7.48K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	268	$7.44K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	84	$7.38K	<0.01%	-78	Timeline
KHCKRAFT HEINZ CO	240	$7.37K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	38	$7.33K	<0.01%	0	Timeline
ARKGARK ETF TR	301	$7.09K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	251	$6.88K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	81	$6.82K	<0.01%	new	Timeline
CCJCAMECO CORP	132	$6.78K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	155	$6.72K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	75	$6.69K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	78	$6.68K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	79	$6.67K	<0.01%	0	Timeline
MOALTRIA GROUP INC	124	$6.48K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	278	$6.47K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	23	$6.44K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	187	$6.38K	<0.01%	0	Timeline
CITHE CIGNA GROUP	23	$6.35K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	106	$6.33K	<0.01%	0	Timeline
VTRSVIATRIS INC	507	$6.31K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	22	$6.29K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	680	$6.22K	<0.01%	+175	Timeline
IBBISHARES TR	47	$6.21K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	165	$6.19K	<0.01%	0	Timeline
GISGENERAL MILLS INC	97	$6.19K	<0.01%	0	Timeline
INDSPACER FDS TR	175	$6.18K	<0.01%	0	Timeline
ABNBAIRBNB INC	47	$6.18K	<0.01%	new	Timeline
PSXPHILLIPS 66	53	$6.04K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	118	$6.04K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	40	$6.03K	<0.01%	0	Timeline
EIXEDISON INTL	75	$5.99K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	70	$5.97K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	151	$5.9K	<0.01%	0	Timeline
INTCINTEL CORP	289	$5.79K	<0.01%	-23	Timeline
BXPBXP INC	77	$5.73K	<0.01%	0	Timeline
UNPUNION PAC CORP	25	$5.7K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	221	$5.64K	<0.01%	+6	Timeline
GLTRABRDN PRECIOUS METALS BASKET	51	$5.6K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	61	$5.55K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	212	$5.45K	<0.01%	+106	Timeline
ANSYS INCANSYS INC	16	$5.4K	<0.01%	0
CFCF INDUSTRIES HOLD	63	$5.38K	<0.01%	0	Timeline
ITGARTNER INC	11	$5.33K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	81	$5.33K	<0.01%	0	Timeline
EQNREQUINOR ASA	224	$5.31K	<0.01%	0	Timeline
PODDINSULET CORP	20	$5.22K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	86	$5.21K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	10	$5.2K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	30	$5.08K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	42	$5.01K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	174	$4.82K	<0.01%	+116	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85	$4.81K	<0.01%	-75	Timeline
SJMSMUCKER J M CO	43	$4.74K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	231	$4.68K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	50	$4.66K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	19	$4.58K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	17	$4.49K	<0.01%	+7	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$4.42K	<0.01%	0	Timeline
DEODIAGEO PLC	34	$4.32K	<0.01%	0	Timeline
NOWSERVICENOW INC	4	$4.24K	<0.01%	0	Timeline
KOCOCA COLA CO	67	$4.17K	<0.01%	-125	Timeline
IDXXIDEXX LABS INC	10	$4.13K	<0.01%	0	Timeline
TGTTARGET CORP	30	$4.05K	<0.01%	0	Timeline
CRMSALESFORCE INC	12	$4.01K	<0.01%	-25	Timeline
ADBEADOBE INC	9	$4K	<0.01%	0	Timeline
GENGEN DIGITAL INC	145	$3.97K	<0.01%	0	Timeline
PLDPROLOGIS INC.	37	$3.91K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	42	$3.87K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	121	$3.84K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	57	$3.8K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	134	$3.79K	<0.01%	+67	Timeline
VTRVENTAS INC	64	$3.77K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	11	$3.65K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	47	$3.56K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	17	$3.54K	<0.01%	0	Timeline
WELLWELLTOWER INC	28	$3.53K	<0.01%	+14	Timeline
PNWPINNACLE WEST CAP CORP	41	$3.48K	<0.01%	0	Timeline
ASMLASML HLDG NV	5	$3.46K	<0.01%	new	Timeline
CLXCLOROX CO DEL	21	$3.41K	<0.01%	0	Timeline
FMCFMC CORP	70	$3.4K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	12	$3.31K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	73	$3.28K	<0.01%	0	Timeline
DTEDTE ENERGY CO	27	$3.26K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	72	$3.23K	<0.01%	-50	Timeline
CLFCLEVELAND-CLIFFS INC NEW	335	$3.15K	<0.01%	0	Timeline
HALHALLIBURTON CO	115	$3.13K	<0.01%	0	Timeline
MSCIMSCI INC	5	$3K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	32	$2.96K	<0.01%	-85	Timeline
MTCHMATCH GROUP INC NEW	89	$2.91K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39	$2.89K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	294	$2.74K	<0.01%	0
KEYKEYCORP	160	$2.74K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	30	$2.7K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	10	$2.58K	<0.01%	+5	Timeline
IOTSAMSARA INC	59	$2.58K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	190	$2.53K	<0.01%	0	Timeline
LITGLOBAL X FDS	60	$2.45K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	93	$2.35K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	60	$2.3K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	104	$2.24K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	16	$2.23K	<0.01%	0	Timeline
APPFAPPFOLIO INC	9	$2.22K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19	$2.17K	<0.01%	0	Timeline
GEGE AEROSPACE	13	$2.17K	<0.01%	0	Timeline
IGIBISHARES TR	42	$2.16K	<0.01%	0	Timeline
FOXFOX CORP	47	$2.15K	<0.01%	0	Timeline
KVUEKENVUE INC	100	$2.13K	<0.01%	0	Timeline
IDEVISHARES TR	33	$2.13K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	8	$1.88K	<0.01%	0	Timeline
PCARPACCAR INC	18	$1.87K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	15	$1.84K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	85	$1.79K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	30	$1.72K	<0.01%	0	Timeline
GMGENERAL MTRS CO	30	$1.6K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	50	$1.57K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	57	$1.49K	<0.01%	0	Timeline
KRKROGER CO	24	$1.47K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	3	$1.46K	<0.01%	0	Timeline
AVGOBROADCOM INC	6	$1.39K	<0.01%	-2	Timeline
XTISHARES TR	23	$1.37K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	26	$1.32K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	12	$1.29K	<0.01%	-75	Timeline
MUMICRON TECHNOLOGY INC	15	$1.26K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	10	$1.26K	<0.01%	-25	Timeline
ARKKARK ETF TR	22	$1.25K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	17	$1.22K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18	$1.13K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	106	$1.12K	<0.01%	0	Timeline
EXCEXELON CORP	29	$1.09K	<0.01%	0	Timeline
BAXBAXTER INTL INC	37	$1.08K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	16	$1.07K	<0.01%	0	Timeline
ILMNILLUMINA INC	8	$1.07K	<0.01%	0	Timeline
AMGNAMGEN INC	4	$1.04K	<0.01%	0	Timeline
DOWDOW HLDGS INC	26	$1.04K	<0.01%	0	Timeline
GEVGE VERNOVA INC	3	$987	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	37	$895	<0.01%	-44	Timeline
TQQQPROSHARES TR	10	$821	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16	$806	<0.01%	0	Timeline
IAGGISHARES TR	16	$799	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	82	$645	<0.01%	0
WK KELLOGG COWK KELLOGG CO	25	$450	<0.01%	0
PDDPDD HOLDINGS INC	4	$388	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	25	$367	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3	$362	<0.01%	-110	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$313	<0.01%	0	Timeline
BROSDUTCH BROS INC	5	$262	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36	$251	<0.01%	0
TDWTIDEWATER INC NEW	4	$219	<0.01%	new	Timeline
BETZLISTED FDS TR	11	$212	<0.01%	0	Timeline
JDJD.COM INC	6	$208	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	24	$204	<0.01%	0	Timeline
TDCTERADATA CORP DEL	6	$187	<0.01%	0	Timeline
APTVAPTIV PLC	3	$181	<0.01%	new	Timeline
SYPRSYPRIS SOLUTIONS INC	75	$134	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	35	$132	<0.01%	0	Timeline
LYFTLYFT INC	10	$129	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	6	$119	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	6	$108	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	7	$107	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3	$103	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	6	$92	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	6	$83	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	2	$81	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	92	$80	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	7	$77	<0.01%	0	Timeline
GSKGSK PLC	2	$68	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	10	$47	<0.01%	new	Timeline
GRALGRAIL INC	1	$18	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	4,004	$1.54M	shares
MTUMISHARES TR	520	$105K	shares
QUALISHARES TR	574	$103K	shares
USMVISHARES TR	711	$64.9K	shares
VLUEISHARES TR	478	$52.1K	shares
RODMLATTICE STRATEGIES TR	1,669	$50.9K	shares
USVMVICTORY PORTFOLIOS II	593	$50.5K	shares
TMTOYOTA MOTOR CORP	250	$44.6K	shares
AVEMAMERICAN CENTY ETF TR	628	$40.6K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	385	$40.4K	shares
SPABSPDR SERIES TRUST	1,469	$38.4K	shares
IQLTISHARES TR	828	$34.4K	shares
AIVLWISDOMTREE TR	300	$33.4K	shares
AVDVAMERICAN CENTY ETF TR	434	$30.7K	shares
ANGLVANECK ETF TRUST	879	$25.9K	shares
SKORFLEXSHARES TR	522	$25.6K	shares
XMHQINVESCO EXCHANGE TRADED FD T	239	$24.5K	shares
FVDFIRST TR EXCHANGE-TRADED FD	523	$23.8K	shares
IQDGWISDOMTREE TR	479	$18.8K	shares
ORCLORACLE CORP	100	$17K	shares
BNDVANGUARD BD INDEX FDS	224	$16.8K	shares
BLACKROCK INCBLACKROCK INC	15	$14.2K	shares
SPHQINVESCO EXCHANGE TRADED FD T	187	$12.6K	shares
RSPINVESCO EXCHANGE TRADED FD T	69	$12.4K	shares
XLRESELECT SECTOR SPDR TR	275	$12.3K	shares
GLWCORNING INC	225	$10.2K	shares
EMMGLOBAL X FDS	330	$9.35K	shares
MCDMCDONALDS CORP	30	$9.13K	shares
FNDASCHWAB STRATEGIC TR	276	$8.22K	shares
HONHONEYWELL INTL INC	35	$7.24K	shares
SPMOINVESCO EXCH TRADED FD TR II	78	$7.07K	shares
AGGYWISDOMTREE TR	156	$6.97K	shares
HIIHUNTINGTON INGALLS INDS INC	25	$6.61K	shares
SLBSLB LIMITED	150	$6.29K	shares
MARMARRIOTT INTL INC NEW	25	$6.21K	shares
CTVACORTEVA INC	100	$5.88K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	33	$5.73K	shares
AVYAVERY DENNISON CORP	25	$5.52K	shares
MRVLMARVELL TECHNOLOGY INC	75	$5.41K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	89	$5.39K	shares
ACNACCENTURE PLC IRELAND	15	$5.3K	shares
RLYSSGA ACTIVE ETF TR	165	$4.74K	shares
IESCIES HOLDINGS INC	19	$3.79K	shares
GOGROCERY OUTLET HLDG CORP	159	$2.79K	shares
AGZDWISDOMTREE TR	120	$2.69K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	277	$1.61K	shares
COLOGLOBAL X FDS	55	$1.29K	shares
NTNXNUTANIX INC	17	$1.01K	shares
MIRMIRION TECHNOLOGIES INC	45	$498	shares
BOXBOX INC	12	$393	shares
ROKUROKU INC	5	$373	shares
PAYCPAYCOM SOFTWARE INC	2	$333	shares
BXCBLUELINX HLDGS INC	3	$316	shares
BXBLACKSTONE INC	2	$306	shares
LUVSOUTHWEST AIRLS CO	10	$296	shares
FCXFREEPORT MCMORAN INC	3	$150	shares
CNKCINEMARK HLDGS INC	5	$139	shares
IBITISHARES BITCOIN TRUST ETF	3	$108	shares
VERINT SYS INCVERINT SYS INC	4	$101	shares
MSBMESABI TR	4	$91	shares
MPMP MATERIALS CORP	4	$71	shares
ROCKGIBRALTAR INDS INC	1	$70	shares
DOLEDOLE PLC	4	$65	shares
UAAUNDER ARMOUR INC	7	$62	shares
CMCLCALEDONIA MNG CORP	4	$60	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	13	$53	shares
TELLURIAN INC NEWTELLURIAN INC NEW	50	$49	shares
SVMSILVERCORP METALS INC	10	$44	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$42	shares
DRDDRDGOLD LIMITED	4	$39	shares
SKESKEENA RES LTD NEW	4	$34	shares
CGAUCENTERRA GOLD INC	4	$29	shares
USAUU S GOLD CORP	4	$23	shares
VZLAVIZSLA SILVER CORP	4	$8	shares
GPROGOPRO INC	5	$7	shares

How Q4 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 0001602020-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC