Global Financial Private Client, LLC

13F filer, CIK 2023568, Sarasota, FL

Global Financial Private Client, LLC reported $256,506,837 across 807 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 29.58% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002023568-24-000027

Period: 2024-09-30
Reported value: $257M
Holdings: 807
Top 10 weight: 29.58%
New: 146
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STTadded	+13,263	$1.17M
BNYadded	+14,572	$1.05M
Dnew	+12,421	$718K
NXSTnew	+4,039	$668K
IJRadded	+5,400	$632K

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
MSreduced	-14,566	-$1.52M
Vreduced	-4,833	-$1.33M
ORCLreduced	-7,462	-$1.27M
EMNreduced	-10,753	-$1.2M
FTECreduced	-6,369	-$1.11M

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 0002023568-24-000027, largest first. % of portfolio is the value over $256,506,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	71,622	$16.7M	6.51%	+1,013	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,705	$11.9M	4.63%	+421	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.4M	4.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	97,115	$8.21M	3.2%	-662	Timeline
VOOVANGUARD INDEX FDS	13,304	$7.02M	2.74%	-334	Timeline
MSFTMICROSOFT CORP	15,903	$6.84M	2.67%	+836	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,655	$4.49M	1.75%	-78	Timeline
VUGVANGUARD INDEX FDS	10,364	$3.98M	1.55%	-105	Timeline
VTWOVANGUARD SCOTTSDALE FDS	36,599	$3.27M	1.28%	+326	Timeline
IVVISHARES TR	5,445	$3.14M	1.22%	+308	Timeline
CVXCHEVRON CORPORATION	21,215	$3.12M	1.22%	+280	Timeline
SPYVSPDR SERIES TRUST	56,061	$2.96M	1.16%	-856	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,522	$2.96M	1.15%	+7	Timeline
XLSRSSGA ACTIVE TR	48,469	$2.51M	0.98%	+67	Timeline
NVDANVIDIA CORPORATION	19,565	$2.38M	0.93%	+1,610	Timeline
XOMEXXON MOBIL CORP	20,240	$2.37M	0.92%	+131	Timeline
MRKMERCK & CO INC	20,507	$2.33M	0.91%	+130	Timeline
PGPROCTER & GAMBLE CO	13,351	$2.31M	0.9%	+159	Timeline
SCHFSCHWAB STRATEGIC TR	55,016	$2.26M	0.88%	0	Timeline
AFLAFLAC INC	19,989	$2.23M	0.87%	-121	Timeline
SPEMSPDR INDEX SHS FDS	53,251	$2.2M	0.86%	+6,666	Timeline
METAMETA PLATFORMS INC	3,699	$2.12M	0.83%	+159	Timeline
PEPPEPSICO INC	11,518	$1.96M	0.76%	+9	Timeline
SPDWSPDR INDEX SHS FDS	52,103	$1.96M	0.76%	-23,974	Timeline
HDHOME DEPOT INC	4,749	$1.92M	0.75%	+132	Timeline
MCDMCDONALDS CORP	6,318	$1.92M	0.75%	+44	Timeline
QUALISHARES TR	10,621	$1.9M	0.74%	+1,307	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,530	$1.89M	0.74%	+1,651	Timeline
VCRVANGUARD WORLD FD	5,257	$1.79M	0.7%	-1,241	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,492	$1.77M	0.69%	+2,876	Timeline
IYWISHARES TR	11,205	$1.7M	0.66%	-106	Timeline
DISDISNEY WALT CO	17,384	$1.67M	0.65%	+3,873	Timeline
BNYBANK OF NY MELLON CORP	22,923	$1.65M	0.64%	+14,572	Timeline
BACBANK OF AMER CORP	41,014	$1.63M	0.63%	+1,162	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,915	$1.58M	0.62%	+2,348	Timeline
LLYELI LILLY & CO	1,776	$1.57M	0.61%	+131	Timeline
JPMJPMORGAN CHASE & CO	7,427	$1.57M	0.61%	+249	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,072	$1.56M	0.61%	-215	Timeline
ITAISHARES TR	10,391	$1.56M	0.61%	-35	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,231	$1.49M	0.58%	+109	Timeline
CSCOCISCO SYS INC	27,868	$1.48M	0.58%	+140	Timeline
QQQINVESCO QQQ TR	3,029	$1.48M	0.58%	-195	Timeline
AMZNAMAZON COM INC	7,873	$1.47M	0.57%	+968	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,157	$1.47M	0.57%	0	Timeline
TLTISHARES TR	14,741	$1.45M	0.56%	+982	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,254	$1.43M	0.56%	-3,474	Timeline
COWZPACER FDS TR	24,290	$1.4M	0.55%	+49	Timeline
QCOMQUALCOMM INC	7,682	$1.31M	0.51%	-507	Timeline
ORCLORACLE CORP	7,426	$1.27M	0.49%	-7,462	Timeline
STTSTATE STR CORP	13,863	$1.23M	0.48%	+13,263	Timeline
IJRISHARES TR	10,062	$1.18M	0.46%	+5,400	Timeline
XSDSPDR SERIES TRUST	4,856	$1.17M	0.45%	+10	Timeline
TROWPRICE T ROWE GROUP INC	10,691	$1.16M	0.45%	-4	Timeline
SBCFSEACOAST BKG CORP FLA	43,556	$1.16M	0.45%	0	Timeline
IWMISHARES TR	5,251	$1.16M	0.45%	-42	Timeline
VTVVANGUARD INDEX FDS	6,562	$1.15M	0.45%	0	Timeline
GEVGE VERNOVA INC	4,458	$1.14M	0.44%	+73	Timeline
BSVVANGUARD BD INDEX FDS	14,438	$1.14M	0.44%	0	Timeline
LDOSLEIDOS HOLDINGS INC	6,951	$1.13M	0.44%	+1,074	Timeline
GOOGLALPHABET INC	6,791	$1.13M	0.44%	+804	Timeline
FTNTFORTINET INC	14,345	$1.11M	0.43%	+72	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,985	$1.1M	0.43%	+1,166	Timeline
XLVSELECT SECTOR SPDR TR	7,086	$1.09M	0.43%	+1,679	Timeline
GOOGALPHABET INC	6,426	$1.07M	0.42%	+78	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,678	$1.07M	0.42%	-6,154	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,221	$1.05M	0.41%	-2,409	Timeline
SCHESCHWAB STRATEGIC TR	35,679	$1.04M	0.41%	-137	Timeline
PFXFVANECK ETF TRUST	54,935	$1M	0.39%	-106	Timeline
ICVTISHARES TR	11,772	$985K	0.38%	-72	Timeline
SMHVANECK ETF TRUST	3,949	$969K	0.38%	-2,412	Timeline
ETRENTERGY CORP NEW	7,341	$966K	0.38%	+4,424	Timeline
NUENUCOR CORP	6,391	$961K	0.37%	-1	Timeline
KCESPDR SERIES TRUST	7,683	$959K	0.37%	-32	Timeline
XLFSELECT SECTOR SPDR TR	21,145	$958K	0.37%	-26	Timeline
KRKROGER CO	16,671	$955K	0.37%	-88	Timeline
PCARPACCAR INC	9,619	$949K	0.37%	-3,686	Timeline
IJKISHARES TR	10,316	$948K	0.37%	+6,219	Timeline
XHBSPDR SERIES TRUST	7,274	$906K	0.35%	+2	Timeline
IGMISHARES TR	9,401	$902K	0.35%	+7	Timeline
ISHARES TRISHARES TR	34,145	$891K	0.35%	+634
CLCOLGATE PALMOLIVE CO	8,558	$888K	0.35%	0	Timeline
INVESCOINVESCO	41,834	$884K	0.34%	+547
TXNTEXAS INSTRS INC	4,116	$850K	0.33%	+111	Timeline
XBISPDR SERIES TRUST	8,599	$850K	0.33%	+8	Timeline
AOMISHARES TR	18,368	$829K	0.32%	+55	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,209	$812K	0.32%	0	Timeline
SPSMSPDR SERIES TRUST	17,644	$803K	0.31%	-772	Timeline
XLCSELECT SECTOR SPDR TR	8,854	$800K	0.31%	+17	Timeline
MLNVANECK ETF TRUST	43,681	$799K	0.31%	+8,054	Timeline
EOGEOG RES INC	6,430	$790K	0.31%	+54	Timeline
NOCNORTHROP GRUMMAN CORP	1,486	$785K	0.31%	+341	Timeline
RTXRTX CORPORATION	6,403	$776K	0.3%	+1,802	Timeline
FISRSSGA ACTIVE TR	28,993	$771K	0.3%	+3,724	Timeline
NDAQNASDAQ INC	10,406	$760K	0.3%	+4,839	Timeline
HCIHCI GROUP INC	6,957	$745K	0.29%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,176	$744K	0.29%	-228	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,563	$719K	0.28%	+254	Timeline
DDOMINION ENERGY INC	12,421	$718K	0.28%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,665	$704K	0.27%	-33	Timeline
IPACISHARES TR	10,486	$698K	0.27%	+34	Timeline
FTECFIDELITY COVINGTON TRUST	3,911	$682K	0.27%	-6,369	Timeline
PHMPULTE GROUP INC	4,710	$676K	0.26%	+86	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,039	$668K	0.26%	new	Timeline
IGVISHARES TR	7,411	$662K	0.26%	-5,342	Timeline
WMTWALMART INC	8,150	$658K	0.26%	+812	Timeline
QLDPROSHARES TR	6,432	$648K	0.25%	0	Timeline
VISVANGUARD WORLD FD	2,477	$644K	0.25%	-936	Timeline
GLDSPDR GOLD TR	2,628	$639K	0.25%	+506	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,213	$634K	0.25%	+1,583	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,166	$624K	0.24%	-155	Timeline
NXPINXP SEMICONDUCTORS N V	2,595	$623K	0.24%	+4	Timeline
BABOEING CO	3,949	$601K	0.23%	+47	Timeline
XLBSELECT SECTOR SPDR TR	6,029	$581K	0.23%	+3	Timeline
BILSPDR SERIES TRUST	6,299	$578K	0.23%	-7,256	Timeline
SPMDSPDR SERIES TRUST	10,333	$565K	0.22%	+188	Timeline
AMGNAMGEN INC	1,748	$563K	0.22%	+120	Timeline
IUSBISHARES TR	11,828	$557K	0.22%	+977	Timeline
UNHUNITEDHEALTH GROUP INC	953	$557K	0.22%	+161	Timeline
XLISELECT SECTOR SPDR TR	4,093	$554K	0.22%	-1,683	Timeline
CBCHUBB LIMITED	1,919	$554K	0.22%	+21	Timeline
KOCOCA COLA CO	7,657	$550K	0.21%	+615	Timeline
SDYSPDR SERIES TRUST	3,854	$547K	0.21%	0	Timeline
ABBVABBVIE INC	2,723	$538K	0.21%	+196	Timeline
BLVVANGUARD BD INDEX FDS	7,146	$537K	0.21%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27,002	$528K	0.21%	+397	Timeline
INVESCOINVESCO	25,497	$527K	0.21%	+343
RJFRAYMOND JAMES FINL INC	4,282	$524K	0.2%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,694	$522K	0.2%	+12	Timeline
JJACOBS SOLUTIONS INC	3,947	$517K	0.2%	+3	Timeline
SPGIS&P GLOBAL INC	999	$516K	0.2%	+980	Timeline
XLKSELECT SECTOR SPDR TR	2,204	$498K	0.19%	-4	Timeline
BIVVANGUARD BD INDEX FDS	6,176	$484K	0.19%	0	Timeline
ISTBISHARES TR	9,752	$475K	0.19%	0	Timeline
LMTLOCKHEED MARTIN CORP	783	$458K	0.18%	+27	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,681	$455K	0.18%	+73	Timeline
FDXFEDEX CORP	1,657	$453K	0.18%	+1,357	Timeline
JNKSPDR SERIES TRUST	4,583	$448K	0.17%	-1,006	Timeline
IAUISHARES GOLD TR	9,014	$448K	0.17%	+8,080	Timeline
RCLROYAL CARIBBEAN GROUP	2,511	$445K	0.17%	0	Timeline
EFAISHARES TR	5,320	$445K	0.17%	0	Timeline
GWXSPDR INDEX SHS FDS	12,993	$443K	0.17%	+296	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,607	$434K	0.17%	new	Timeline
VBVANGUARD INDEX FDS	1,710	$406K	0.16%	0	Timeline
SPYGSPDR SERIES TRUST	4,857	$403K	0.16%	0	Timeline
GSGOLDMAN SACHS GROUP INC	813	$403K	0.16%	+88	Timeline
VTEBVANGUARD MUN BD FDS	7,868	$402K	0.16%	-305	Timeline
TSLATESLA INC	1,537	$402K	0.16%	-22	Timeline
GEGE AEROSPACE	2,090	$394K	0.15%	+87	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,155	$388K	0.15%	+18	Timeline
AIRAAR CORP	5,854	$383K	0.15%	+16	Timeline
IJHISHARES TR	6,035	$376K	0.15%	+2,700	Timeline
UNPUNION PAC CORP	1,518	$374K	0.15%	+113	Timeline
MAMASTERCARD INCORPORATED	747	$369K	0.14%	+89	Timeline
HYLBDBX ETF TR	9,721	$359K	0.14%	+91	Timeline
TJXTJX COS INC NEW	3,013	$354K	0.14%	+486	Timeline
XLESELECT SECTOR SPDR TR	3,977	$349K	0.14%	-28	Timeline
VYMVANGUARD WHITEHALL FDS	2,669	$342K	0.13%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,298	$335K	0.13%	+276	Timeline
VVISA INC	1,174	$323K	0.13%	-4,833	Timeline
VOXVANGUARD WORLD FD	2,200	$320K	0.12%	0	Timeline
HRHEALTHCARE RLTY TR	17,276	$314K	0.12%	0	Timeline
PAVEGLOBAL X FDS	7,500	$309K	0.12%	new	Timeline
AXPAMERICAN EXPRESS CO	1,138	$309K	0.12%	+27	Timeline
XLRESELECT SECTOR SPDR TR	6,890	$308K	0.12%	+6,745	Timeline
IVWISHARES TR	3,195	$306K	0.12%	-259	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,071	$300K	0.12%	0	Timeline
MBBISHARES TR	3,123	$299K	0.12%	-126	Timeline
ARKKARK ETF TR	6,286	$299K	0.12%	+4,194	Timeline
FSLRFIRST SOLAR INC	1,170	$292K	0.11%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,690	$291K	0.11%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,560	$281K	0.11%	0	Timeline
WMWASTE MGMT INC DEL	1,354	$281K	0.11%	+97	Timeline
CATCATERPILLAR INC	716	$280K	0.11%	+15	Timeline
JNJJOHNSON & JOHNSON	1,705	$276K	0.11%	+60	Timeline
IAGGISHARES TR	5,316	$275K	0.11%	0	Timeline
DHRDANAHER CORP DEL	976	$271K	0.11%	+62	Timeline
SHOPSHOPIFY INC	3,368	$270K	0.11%	+659	Timeline
TAT&T INC	12,199	$268K	0.1%	+758	Timeline
DYNFBLACKROCK ETF TRUST	5,373	$266K	0.1%	-194	Timeline
ABTABBOTT LABORATORIES	2,297	$262K	0.1%	+437	Timeline
HYMBSPDR SERIES TRUST	9,767	$257K	0.1%	-250	Timeline
COSTCOSTCO WHOLESALE CORPORATION	284	$252K	0.1%	+73	Timeline
PFEPFIZER INC	8,465	$245K	0.1%	+1,242	Timeline
NEENEXTERA ENERGY INC	2,897	$245K	0.1%	+568	Timeline
IBMOISHARES TR	9,540	$245K	0.1%	+181	Timeline
EFVISHARES TR	4,204	$242K	0.09%	+1,761	Timeline
SPLBSPDR SERIES TRUST	9,800	$237K	0.09%	0	Timeline
ISHARESISHARES	8,816	$235K	0.09%	+77
IYEISHARES TR	5,025	$233K	0.09%	0	Timeline
MARMARRIOTT INTL INC NEW	929	$231K	0.09%	+140	Timeline
INTCINTEL CORP	9,769	$229K	0.09%	+283	Timeline
EFGISHARES TR	1,986	$214K	0.08%	-230	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,215	$213K	0.08%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,100	$203K	0.08%	+119	Timeline
BXBLACKSTONE INC	1,322	$202K	0.08%	+180	Timeline
AVGOBROADCOM INC	1,150	$198K	0.08%	+1,086	Timeline
SCISERVICE CORP INTL	2,493	$197K	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	834	$195K	0.08%	0	Timeline
DHID R HORTON INC	1,013	$193K	0.08%	+50	Timeline
ITOTISHARES TR	1,494	$188K	0.07%	0	Timeline
HONHONEYWELL INTL INC	868	$179K	0.07%	+71	Timeline
TMUST-MOBILE US INC	869	$179K	0.07%	+151	Timeline
DEDEERE & CO	426	$178K	0.07%	+10	Timeline
LINLINDE PLC	362	$173K	0.07%	+43	Timeline
CVSCVS HEALTH CORP	2,714	$171K	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	1,409	$171K	0.07%	0	Timeline
EBNDSPDR SERIES TRUST	8,014	$170K	0.07%	-81	Timeline
IVTINVENTRUST PPTYS CORP	5,992	$170K	0.07%	0	Timeline
HACKAMPLIFY ETF TR	2,479	$169K	0.07%	new	Timeline
MDLZMONDELEZ INTL INC	2,259	$166K	0.06%	+293	Timeline
IVEISHARES TR	843	$166K	0.06%	-24	Timeline
VFHVANGUARD WORLD FD	1,500	$165K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	1,663	$162K	0.06%	+141	Timeline
FUTYFIDELITY COVINGTON TRUST	3,109	$161K	0.06%	new	Timeline
WFCWELLS FARGO & CO	2,704	$153K	0.06%	+683	Timeline
VTIVANGUARD INDEX FDS	539	$153K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	1,239	$150K	0.06%	+380	Timeline
SPIBSPDR SERIES TRUST	4,425	$149K	0.06%	0	Timeline
PSXPHILLIPS 66	1,093	$144K	0.06%	-3,295	Timeline
SNYSANOFI SA	2,467	$142K	0.06%	+440	Timeline
GISGENERAL MILLS INC	1,922	$142K	0.06%	+44	Timeline
IBITISHARES BITCOIN TRUST ETF	3,858	$139K	0.05%	+1,645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	225	$139K	0.05%	+67	Timeline
MSIMOTOROLA SOLUTIONS INC	308	$138K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	687	$138K	0.05%	0	Timeline
GLWCORNING INC	3,036	$137K	0.05%	+1,270	Timeline
DRIDARDEN RESTAURANTS INC	827	$136K	0.05%	0	Timeline
SPTLSPDR SERIES TRUST	4,612	$134K	0.05%	-2,750	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,590	$134K	0.05%	+1,032	Timeline
MSMORGAN STANLEY	1,280	$133K	0.05%	-14,566	Timeline
GMGENERAL MTRS CO	2,941	$132K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	3,091	$129K	0.05%	+311	Timeline
TERTERADYNE INC	962	$129K	0.05%	+25	Timeline
CITHE CIGNA GROUP	369	$128K	0.05%	0	Timeline
BBYBEST BUY INC	1,232	$127K	0.05%	+33	Timeline
UBERUBER TECHNOLOGIES INC	1,684	$127K	0.05%	+518	Timeline
ELANELANCO ANIMAL HEALTH INC	8,584	$126K	0.05%	+2,010	Timeline
VTESVANGUARD WELLINGTON FD	1,230	$125K	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	434	$118K	0.05%	+88	Timeline
FFORD MTR CO	11,111	$117K	0.05%	0	Timeline
DVYISHARES TR	868	$117K	0.05%	0	Timeline
VSTVISTRA CORP	981	$116K	0.05%	new	Timeline
EMXCISHARES INC	1,891	$116K	0.05%	+467	Timeline
CRMSALESFORCE INC	418	$114K	0.04%	+121	Timeline
ISCVISHARES TR	1,800	$114K	0.04%	0	Timeline
NOBLPROSHARES TR	1,052	$112K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	787	$112K	0.04%	+67	Timeline
VOVANGUARD INDEX FDS	423	$112K	0.04%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,663	$111K	0.04%	+109	Timeline
MEARISHARES U S ETF TR	2,200	$111K	0.04%	0	Timeline
SOFISOFI TECHNOLOGIES INC	13,931	$109K	0.04%	0	Timeline
LUVSOUTHWEST AIRLS CO	3,610	$107K	0.04%	0	Timeline
ONON SEMICONDUCTOR CORP	1,459	$106K	0.04%	-1,635	Timeline
INTUINTUIT	170	$106K	0.04%	+41	Timeline
BLKBLACKROCK INC	111	$105K	0.04%	new	Timeline
TIPXSPDR SERIES TRUST	5,559	$105K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	894	$105K	0.04%	0	Timeline
AOAISHARES TR	1,325	$105K	0.04%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,645	$104K	0.04%	0	Timeline
SPABSPDR SERIES TRUST	3,950	$103K	0.04%	+3,372	Timeline
UPSUNITED PARCEL SVCS INC	744	$101K	0.04%	+136	Timeline
NFLXNETFLIX INC.	143	$101K	0.04%	+114	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,541	$99.6K	0.04%	+641
NSCNORFOLK SOUTHN CORP	396	$98.4K	0.04%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	700	$98.2K	0.04%	0
COFCAPITAL ONE FINL CORP	655	$98.1K	0.04%	+24	Timeline
EMHCSPDR SERIES TRUST	3,889	$97.7K	0.04%	-70	Timeline
CDWCDW CORP	416	$94.1K	0.04%	0	Timeline
IBBISHARES TR	640	$93.2K	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,278	$90.9K	0.04%	0	Timeline
THCTENET HEALTHCARE CORP	533	$88.6K	0.03%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,496	$87.2K	0.03%	0	Timeline
HUMHUMANA INC	273	$86.5K	0.03%	0	Timeline
DALDELTA AIR LINES INC	1,701	$86.4K	0.03%	+525	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	226	$83.7K	0.03%	+41	Timeline
PHPARKER-HANNIFIN CORP	129	$81.5K	0.03%	+65	Timeline
LOWLOWES COS INC	300	$81.3K	0.03%	+39	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	584	$81K	0.03%	0	Timeline
ZTSZOETIS INC	411	$80.3K	0.03%	0	Timeline
SGOLETFS GOLD TR	3,163	$79.5K	0.03%	0	Timeline
EESWISDOMTREE TR	1,500	$79.1K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	168	$78.9K	0.03%	+35	Timeline
XARSPDR SERIES TRUST	496	$78K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	940	$78K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	471	$77.3K	0.03%	+330	Timeline
SAPSAP SE	337	$77.2K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	166	$77.2K	0.03%	+20	Timeline
AONAON PLC	222	$76.8K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	777	$76.7K	0.03%	+129	Timeline
NKENIKE INC	866	$76.6K	0.03%	+139	Timeline
AMTAMERICAN TOWER CORP	326	$75.8K	0.03%	0	Timeline
MSCIMSCI INC	129	$75.2K	0.03%	+12	Timeline
METMETLIFE INC	908	$74.9K	0.03%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	40,000	$70.8K	0.03%	0
IEMGISHARES INC	1,232	$70.7K	0.03%	-609	Timeline
UNILEVER PLCUNILEVER PLC	1,076	$69.9K	0.03%	+170
REGNREGENERON PHARMACEUTICALS	65	$68.3K	0.03%	+21	Timeline
KOMPSPDR SERIES TRUST	1,366	$67.4K	0.03%	0	Timeline
NVSNOVARTIS AG	582	$66.9K	0.03%	+324	Timeline
SYYSYSCO CORP	857	$66.9K	0.03%	+38	Timeline
PPGPPG INDS INC	500	$66.2K	0.03%	0	Timeline
BINCBLACKROCK ETF TRUST II	1,223	$65.5K	0.03%	+284	Timeline
AEPAMERICAN ELEC PWR CO INC	630	$64.6K	0.03%	+230	Timeline
MAAMID-AMER APT CMNTYS INC	404	$64.2K	0.03%	0	Timeline
WMBWILLIAMS COS INC	1,405	$64.1K	0.03%	+1,231	Timeline
IYCISHARES TR	728	$64K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	180	$63.6K	0.02%	+67	Timeline
IWBISHARES TR	201	$63.2K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	210	$62.5K	0.02%	+14	Timeline
WATWATERS CORP	168	$60.8K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	275	$59.2K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,308	$58.7K	0.02%	+757	Timeline
ADMARCHER DANIELS MIDLAND CO	954	$57K	0.02%	+59	Timeline
IHFISHARES TR	945	$54K	0.02%	-19	Timeline
BCCBOISE CASCADE CO DEL	378	$53.3K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	506	$52.5K	0.02%	+159	Timeline
GSKGSK PLC	1,279	$52.3K	0.02%	+259	Timeline
COPCONOCOPHILLIPS	487	$51.3K	0.02%	+43	Timeline
CCITIGROUP INC	800	$50.1K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	303	$48.7K	0.02%	+35	Timeline
SHELSHELL PLC	737	$48.6K	0.02%	+205	Timeline
JBHTHUNT J B TRANS SVCS INC	280	$48.3K	0.02%	0	Timeline
ECLECOLAB INC	184	$47K	0.02%	+16	Timeline
SONYSONY GROUP CORP	484	$46.7K	0.02%	+394	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,145	$45K	0.02%	0	Timeline
IWDISHARES TR	235	$44.6K	0.02%	0	Timeline
IYMISHARES TR	295	$44.3K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	1,435	$44.3K	0.02%	0	Timeline
PFFISHARES TR	1,322	$43.9K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	670	$43.4K	0.02%	+14	Timeline
IJSISHARES TR	402	$43.3K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	500	$43K	0.02%	0	Timeline
USBUS BANCORP	924	$42.3K	0.02%	+434	Timeline
MBNDSSGA ACTIVE TR	1,500	$42K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	339	$41.5K	0.02%	+28	Timeline
CMSCMS ENERGY CORP	587	$41.5K	0.02%	+30	Timeline
AVAVAEROVIRONMENT INC	206	$41.3K	0.02%	new	Timeline
CLXCLOROX CO DEL	250	$40.7K	0.02%	0	Timeline
GPCGENUINE PARTS CO	284	$39.7K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	350	$39.5K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	459	$38.5K	0.02%	+292	Timeline
OPYOPPENHEIMER HLDGS INC	750	$38.4K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	190	$38.1K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	186	$37.4K	0.01%	+18	Timeline
IFRAISHARES TR	790	$37.1K	0.01%	-49	Timeline
HOGHARLEY DAVIDSON INC	953	$36.7K	0.01%	0	Timeline
IRINGERSOLL RAND INC	374	$36.7K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	344	$36.1K	0.01%	0	Timeline
ENBENBRIDGE INC	879	$35.7K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	973	$35.6K	0.01%	new	Timeline
PLDPROLOGIS INC.	280	$35.4K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	500	$35.2K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	998	$35K	0.01%	0	Timeline
XTNSPDR SERIES TRUST	425	$35K	0.01%	0	Timeline
EMREMERSON ELEC CO	319	$34.9K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,486	$34.1K	0.01%	0	Timeline
KLACKLA CORP	44	$34.1K	0.01%	+41	Timeline
VLTOVERALTO CORP	304	$34K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	151	$33.7K	0.01%	+111	Timeline
DUKDUKE ENERGY CORP NEW	292	$33.7K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	287	$33.6K	0.01%	+39	Timeline
PRFINVESCO EXCHANGE TRADED FD T	805	$32.7K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	137	$32.6K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$32.1K	0.01%	0
ADIANALOG DEVICES INC	139	$32K	0.01%	+84	Timeline
ITMVANECK ETF TRUST	680	$31.9K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	195	$31.7K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	61	$31.7K	0.01%	+15	Timeline
SJMSMUCKER J M CO	254	$30.9K	0.01%	-200	Timeline
HLIHOULIHAN LOKEY INC	194	$30.7K	0.01%	+97	Timeline
PTLCPACER FDS TR	582	$30.6K	0.01%	0	Timeline
ETNEATON CORP PLC	91	$30.2K	0.01%	+36	Timeline
BGBUNGE GLOBAL SA	312	$30.2K	0.01%	+130	Timeline
ALCALCON AG	300	$30K	0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	2,028	$30K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	444	$29.5K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	345	$29.5K	0.01%	+337	Timeline
BIOBIO RAD LABS INC	88	$29.4K	0.01%	+74	Timeline
LCTUBLACKROCK ETF TRUST	468	$29.4K	0.01%	-59	Timeline
EMBISHARES TR	309	$28.9K	0.01%	-34	Timeline
SLYGSPDR SERIES TRUST	308	$28.7K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	567	$28.3K	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	863	$28.2K	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	73	$28K	0.01%	0
TSNTYSON FOODS INC	466	$27.8K	0.01%	+42	Timeline
DGDOLLAR GEN CORP	325	$27.5K	0.01%	+19	Timeline
CBZCBIZ INC	406	$27.3K	0.01%	0	Timeline
BPBP PLC	852	$26.7K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	319	$26.7K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	318	$26.6K	0.01%	+118	Timeline
SOSOUTHERN CO	294	$26.5K	0.01%	new	Timeline
COOCOOPER COS INC	236	$26K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	101	$26K	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	499	$26K	0.01%	0	Timeline
APHAMPHENOL CORP	398	$25.9K	0.01%	new	Timeline
HYBLSSGA ACTIVE TR	900	$25.8K	0.01%	0	Timeline
DEWWISDOMTREE TR	468	$25.7K	0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,125	$25.3K	0.01%	0	Timeline
KEYKEYCORP	1,500	$25.1K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	360	$25.1K	0.01%	new	Timeline
AGGISHARES TR	247	$25K	0.01%	0	Timeline
EIXEDISON INTL	275	$23.9K	0.01%	+39	Timeline
VOTVANGUARD INDEX FDS	98	$23.9K	0.01%	0	Timeline
ADSKAUTODESK INC	86	$23.7K	0.01%	+74	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	570	$23.7K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	154	$23.7K	0.01%	new	Timeline
APTIV PLCAPTIV PLC	327	$23.5K	0.01%	+320
LYBLYONDELLBASELL INDUSTRIES NV	242	$23.2K	0.01%	+233	Timeline
WSOWATSCO INC	47	$23.1K	0.01%	0	Timeline
MOALTRIA GROUP INC	452	$23.1K	0.01%	+167	Timeline
AMHAMERICAN HOMES 4 RENT	591	$22.7K	0.01%	0	Timeline
GFIGOLD FIELDS LTD	1,470	$22.6K	0.01%	0	Timeline
XELXCEL ENERGY INC	339	$22.1K	0.01%	new	Timeline
BCEBCE INC	635	$22.1K	0.01%	new	Timeline
MNANYLIM ETF TR	667	$21.9K	0.01%	0	Timeline
LIILENNOX INTL INC	36	$21.8K	0.01%	new	Timeline
ADBEADOBE INC	42	$21.7K	0.01%	+35	Timeline
SPGSIMON PPTY GROUP INC NEW	128	$21.6K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	930	$21.5K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	66	$21.4K	0.01%	+20	Timeline
IYJISHARES TR	160	$21.4K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	64	$21.4K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	4,245	$21.4K	0.01%	0	Timeline
OKEONEOK INC NEW	230	$21K	0.01%	0	Timeline
LENLENNAR CORP	111	$20.8K	0.01%	+104	Timeline
USXFISHARES TR	422	$20.7K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	398	$20.5K	0.01%	0	Timeline
TRPTC ENERGY CORP	431	$20.5K	0.01%	new	Timeline
PSAPUBLIC STORAGE	56	$20.4K	0.01%	+6	Timeline
XYZBLOCK INC	300	$20.1K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	349	$20.1K	0.01%	+299	Timeline
NVONOVO-NORDISK A S	168	$20K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	51	$19.8K	0.01%	+47	Timeline
OREALTY INCOME CORP	310	$19.7K	0.01%	new	Timeline
DSIISHARES TR	180	$19.6K	0.01%	-28	Timeline
AGCOAGCO CORP	200	$19.6K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	10	$19.4K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,308	$19.2K	0.01%	+1,239	Timeline
GDGENERAL DYNAMICS CORP	63	$19K	0.01%	+34	Timeline
TDGTRANSDIGM GROUP INC	13	$18.6K	0.01%	+11	Timeline
XLUSELECT SECTOR SPDR TR	229	$18.5K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	790	$18.4K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	238	$18.2K	0.01%	+201	Timeline
ARESARES MANAGEMENT CORPORATION	115	$17.9K	0.01%	0	Timeline
ALLALLSTATE CORP	94	$17.8K	0.01%	new	Timeline
PNRPENTAIR PLC	180	$17.6K	0.01%	new	Timeline
TFCTRUIST FINL CORP	411	$17.6K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	19	$17.6K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	60	$17.5K	0.01%	0	Timeline
BIIBBIOGEN INC	90	$17.4K	0.01%	0	Timeline
MPCMARATHON PETE CORP	107	$17.4K	0.01%	+56	Timeline
GSIEGOLDMAN SACHS ETF TR	475	$17.2K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	61	$17.2K	0.01%	+18	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	107	$17K	0.01%	new	Timeline
GUNRFLEXSHARES TR	412	$17K	0.01%	0	Timeline
SUSCISHARES TR	712	$16.9K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	83	$16.9K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	4	$16.8K	0.01%	+3	Timeline
CAGCONAGRA BRANDS INC	518	$16.8K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	52	$16.7K	0.01%	0	Timeline
HDBHDFC BANK LTD	266	$16.6K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	418	$16.4K	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	97	$16.1K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	210	$16.1K	0.01%	0	Timeline
IOOISHARES TR	162	$16.1K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	229	$16K	0.01%	+129	Timeline
TDYTELEDYNE TECHNOLOGIES INC	36	$15.8K	0.01%	+32	Timeline
AZOAUTOZONE INC	5	$15.8K	0.01%	+3	Timeline
CMCANADIAN IMPERIAL BANK OF CO	251	$15.4K	0.01%	new	Timeline
NEMNEWMONT CORP	288	$15.4K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	149	$15.4K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	336	$15.2K	0.01%	new	Timeline
ASMLASML HLDG NV	18	$15K	0.01%	new	Timeline
HEIHEICO CORP NEW	57	$14.9K	0.01%	0	Timeline
MRNAMODERNA INC	223	$14.9K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,174	$14.8K	0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	345	$14.8K	0.01%	+20	Timeline
PGRPROGRESSIVE CORP	58	$14.7K	0.01%	new	Timeline
GVIISHARES TR	137	$14.7K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	86	$14.7K	0.01%	0	Timeline
EPPISHARES INC	300	$14.7K	0.01%	-69	Timeline
LQDISHARES TR	129	$14.6K	0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	2,500	$14.5K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	40	$14.4K	0.01%	+24	Timeline
DMXFISHARES TR	200	$14.4K	0.01%	+49	Timeline
FNBF N B CORP	1,000	$14.1K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	47	$14.1K	0.01%	+25	Timeline
QIAGEN NVQIAGEN NV	304	$13.9K	0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	64	$13.8K	0.01%	new	Timeline
SNPSSYNOPSYS INC	27	$13.7K	0.01%	-1,218	Timeline
HLNHALEON PLC	1,275	$13.5K	0.01%	0	Timeline
KVUEKENVUE INC	579	$13.4K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	107	$13.4K	0.01%	new	Timeline
HUBSHUBSPOT INC	25	$13.3K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	111	$13.3K	0.01%	0	Timeline
POOLPOOL CORP	35	$13.2K	0.01%	new	Timeline
IWFISHARES TR	35	$13.1K	0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	343	$13.1K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	55	$13K	0.01%	+51	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	93	$13K	0.01%	+67	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
LAM RESEARCH CORPLAM RESEARCH CORP	962	$1.02M	shares
SLVISHARES SILVER TR	17,657	$469K	shares
AESAES CORP	23,110	$406K	shares
DRIVGLOBAL X FDS	4,767	$112K	shares
ALBALBEMARLE CORP	844	$80.6K	shares
NETCLOUDFLARE INC	678	$56.2K	shares
HEFAISHARES TR	1,440	$51.2K	shares
GBCIGLACIER BANCORP INC NEW	1,239	$46.2K	shares
BLACKROCK INCBLACKROCK INC	44	$34.6K	shares
SILASILA REALTY TRUST INC	1,250	$26.5K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,500	$18.6K	shares
MGMMGM RESORTS INTERNATIONAL	300	$13.3K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,585	$11.5K	shares
CLFCLEVELAND-CLIFFS INC NEW	400	$6.16K	shares
HELEHELEN OF TROY LTD	21	$1.95K	shares
FLOTISHARES TR	26	$1.33K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	35	$884	shares
PRAAPRA GROUP INC	40	$786	shares
EGBNEAGLE BANCORPORATION INC	28	$529	shares
CELHCELSIUS HLDGS INC	3	$171	shares
WESTROCK COWESTROCK CO	2	$101	shares
CANO HEALTH INCCANO HEALTH INC	198	$48	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 0002023568-24-000027	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC