Global Financial Private Client, LLC

13F filer, CIK 2023568, Sarasota, FL

Global Financial Private Client, LLC reported $266,680,203 across 1,661 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 28.9% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002023568-25-000001

Period: 2024-12-31
Reported value: $267M
Holdings: 1,661
Top 10 weight: 28.9%
New: 881
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+193,204	$5.28M
VTIadded	+3,605	$1.04M
ETRadded	+13,636	$1.03M
WMTadded	+11,375	$1.03M
SCHFadded	+52,525	$972K

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
ISHARES TRexited	-34,145	-$891K
INVESCOexited	-41,834	-$884K
NUEreduced	-5,754	-$672K
NXSTreduced	-3,729	-$589K
NXPIreduced	-2,447	-$509K

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 0002023568-25-000001, largest first. % of portfolio is the value over $266,680,203, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DPZDOMINOS PIZZA INC	31	$13K	<0.01%	+1	Timeline
JKHYHENRY JACK & ASSOC INC	74	$13K	<0.01%	+4	Timeline
MCOMOODYS CORP	27	$12.8K	<0.01%	+3	Timeline
ESGUISHARES TR	99	$12.8K	<0.01%	-2	Timeline
KVUEKENVUE INC	592	$12.6K	<0.01%	+13	Timeline
POOLPOOL CORP	37	$12.6K	<0.01%	+2	Timeline
USMVISHARES TR	142	$12.6K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	45	$12.6K	<0.01%	0	Timeline
KKELLANOVA	155	$12.6K	<0.01%	0	Timeline
ASMLASML HLDG NV	18	$12.5K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	38	$12.4K	<0.01%	-9	Timeline
VTRSVIATRIS INC	992	$12.3K	<0.01%	-27	Timeline
SAIASAIA INC	27	$12.3K	<0.01%	+1	Timeline
TGTTARGET CORP	91	$12.3K	<0.01%	+10	Timeline
HLNHALEON PLC	1,275	$12.2K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	142	$12.1K	<0.01%	+10	Timeline
UBSUBS GROUP AG	399	$12.1K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	928	$12.1K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	220	$12K	<0.01%	0	Timeline
BCEBCE INC	513	$11.9K	<0.01%	-122	Timeline
OMCOMNICOM GROUP INC	138	$11.9K	<0.01%	+19	Timeline
CCJCAMECO CORP	231	$11.9K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	254	$11.9K	<0.01%	+5	Timeline
MPWRMONOLITHIC PWR SYS INC	20	$11.8K	<0.01%	+1	Timeline
DFACDIMENSIONAL ETF TRUST	340	$11.8K	<0.01%	+210	Timeline
FNDCSCHWAB STRATEGIC TR	343	$11.7K	<0.01%	0	Timeline
PLDPROLOGIS INC.	110	$11.6K	<0.01%	-170	Timeline
NEMNEWMONT CORP	311	$11.6K	<0.01%	+23	Timeline
PXHINVESCO EXCH TRADED FD TR II	564	$11.6K	<0.01%	0	Timeline
SRESEMPRA	131	$11.5K	<0.01%	+9	Timeline
TMTOYOTA MOTOR CORP	59	$11.5K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	147	$11.5K	<0.01%	-91	Timeline
TFISPDR SERIES TRUST	250	$11.4K	<0.01%	0	Timeline
PPLPPL CORP	350	$11.4K	<0.01%	+14	Timeline
CHHCHOICE HOTELS INTL INC	79	$11.2K	<0.01%	+2	Timeline
HAYWHAYWARD HLDGS INC	723	$11.1K	<0.01%	+10	Timeline
AMCOR PLCAMCOR PLC	1,168	$11K	<0.01%	+67
ALLEALLEGION PLC	84	$11K	<0.01%	+5	Timeline
WRBBERKLEY W R CORP	187	$10.9K	<0.01%	+15	Timeline
LVSLAS VEGAS SANDS CORP	213	$10.9K	<0.01%	+8	Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$10.7K	<0.01%	+1	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	57	$10.6K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	119	$10.6K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	65	$10.6K	<0.01%	+7	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	95	$10.5K	<0.01%	+2	Timeline
IYRISHARES TR	112	$10.4K	<0.01%	0	Timeline
PAYXPAYCHEX INC	74	$10.4K	<0.01%	+8	Timeline
AWKAMERICAN WTR WKS CO INC NEW	83	$10.3K	<0.01%	+3	Timeline
NEARISHARES U S ETF TR	200	$10.1K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	3,700	$10.1K	<0.01%	0	Timeline
NICENICE LTD	59	$10K	<0.01%	0	Timeline
ROSTROSS STORES INC	66	$9.98K	<0.01%	+12	Timeline
TERTERADYNE INC	79	$9.95K	<0.01%	-883	Timeline
GGGGRACO INC	118	$9.95K	<0.01%	+7	Timeline
FTVFORTIVE CORP	132	$9.9K	<0.01%	+7	Timeline
IUSVISHARES TR	106	$9.81K	<0.01%	0	Timeline
NDSNNORDSON CORP	46	$9.62K	<0.01%	+3	Timeline
SCHCSCHWAB STRATEGIC TR	274	$9.41K	<0.01%	0	Timeline
BAXBAXTER INTL INC	318	$9.27K	<0.01%	+13	Timeline
VEEVVEEVA SYS INC	44	$9.25K	<0.01%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	41	$9.17K	<0.01%	+3	Timeline
BNBROOKFIELD CORP	159	$9.13K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16	$9.11K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	415	$9.08K	<0.01%	0	Timeline
IXORIX CORP	85	$9.03K	<0.01%	0	Timeline
CHECHEMED CORP NEW	17	$9.01K	<0.01%	+1	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	86	$8.96K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	308	$8.95K	<0.01%	0	Timeline
EFXEQUIFAX INC	35	$8.92K	<0.01%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	114	$8.91K	<0.01%	+11	Timeline
WDAYWORKDAY INC	34	$8.77K	<0.01%	+2	Timeline
IGEISHARES TR	205	$8.76K	<0.01%	0	Timeline
EXPOEXPONENT INC	98	$8.73K	<0.01%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	333	$8.68K	<0.01%	+222	Timeline
IQVIQVIA HLDGS INC	44	$8.65K	<0.01%	-11	Timeline
LWLAMB WESTON HLDGS INC	129	$8.62K	<0.01%	-5	Timeline
RPMRPM INTL INC	69	$8.49K	<0.01%	+7	Timeline
SCHWCHARLES SCHWAB CORP (THE)	114	$8.44K	<0.01%	+19	Timeline
LYFTLYFT INC	649	$8.37K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	111	$8.22K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	67	$8.21K	<0.01%	+10	Timeline
HHYATT HOTELS CORP	52	$8.16K	<0.01%	+2	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	315	$8.11K	<0.01%	+14	Timeline
QLYSQUALYS INC	57	$7.99K	<0.01%	+1	Timeline
FCFSFIRSTCASH HOLDINGS INC	77	$7.98K	<0.01%	-10	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	196	$7.93K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	15	$7.83K	<0.01%	+2	Timeline
SHWSHERWIN WILLIAMS CO	23	$7.82K	<0.01%	+5	Timeline
ROPROPER TECHNOLOGIES INC	15	$7.8K	<0.01%	+2	Timeline
ROLROLLINS INC	168	$7.79K	<0.01%	+11	Timeline
TXRHTEXAS ROADHOUSE INC	43	$7.76K	<0.01%	+3	Timeline
SPIPSPDR SERIES TRUST	305	$7.72K	<0.01%	0	Timeline
BCBRUNSWICK CORP	119	$7.7K	<0.01%	-2	Timeline
RACEFERRARI N V	18	$7.65K	<0.01%	0	Timeline
EQIXEQUINIX INC	8	$7.54K	<0.01%	0	Timeline
NWSANEWS CORP NEW	272	$7.49K	<0.01%	+17	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	589	$7.49K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	78	$7.46K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	270	$7.33K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	211	$7.3K	<0.01%	+11	Timeline
RSRELIANCE INC	27	$7.27K	<0.01%	+4	Timeline
APAAPA CORPORATION	313	$7.23K	<0.01%	-34	Timeline
PDTHANCOCK JOHN PREM DIVID FD	561	$7.15K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	25	$7.13K	<0.01%	+3	Timeline
ESGEISHARES INC	209	$6.98K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	87	$6.95K	<0.01%	-40	Timeline
ONEQFIDELITY COMWLTH TR	91	$6.92K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	23	$6.9K	<0.01%	+2	Timeline
AEMAGNICO EAGLE MINES LTD	88	$6.88K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	14	$6.79K	<0.01%	-13	Timeline
ITGARTNER INC	14	$6.78K	<0.01%	+3	Timeline
IXCISHARES TR	173	$6.61K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	161	$6.6K	<0.01%	+28	Timeline
JDJD.COM INC	190	$6.59K	<0.01%	0	Timeline
CORCENCORA INC	29	$6.52K	<0.01%	+5	Timeline
STESTERIS PLC	31	$6.37K	<0.01%	+3	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	58	$6.36K	<0.01%	+3	Timeline
CASYCASEYS GEN STORES INC	16	$6.34K	<0.01%	+2	Timeline
ITWILLINOIS TOOL WKS INC	25	$6.34K	<0.01%	+6	Timeline
RMDRESMED INC	27	$6.17K	<0.01%	+3	Timeline
NTAPNETAPP INC	53	$6.15K	<0.01%	+8	Timeline
SNASNAP ON INC	18	$6.11K	<0.01%	+3	Timeline
CBRECBRE GROUP INC	46	$6.04K	<0.01%	+7	Timeline
WECWEC ENERGY GROUP INC	64	$6.02K	<0.01%	+6	Timeline
WELLWELLTOWER INC	47	$5.92K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	86	$5.87K	<0.01%	+12	Timeline
PRIMPRIMORIS SVCS CORP	74	$5.65K	<0.01%	+2	Timeline
GMEDGLOBUS MED INC	67	$5.54K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	470	$5.51K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	83	$5.46K	<0.01%	0	Timeline
HESS CORPHESS CORP	40	$5.32K	<0.01%	+13
GWWWW GRAINGER INC	5	$5.27K	<0.01%	+1	Timeline
SYFSYNCHRONY FINANCIAL	81	$5.26K	<0.01%	+20	Timeline
WYWEYERHAEUSER CO	184	$5.18K	<0.01%	-34	Timeline
COMTISHARES U S ETF TR	200	$5.06K	<0.01%	0	Timeline
FNWDFINWARD BANCORP	179	$5.03K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	22	$4.7K	<0.01%	+4	Timeline
WWDWOODWARD INC	28	$4.66K	<0.01%	-28	Timeline
LQDHISHARES U S ETF TR	50	$4.64K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	26	$4.61K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	150	$4.57K	<0.01%	new	Timeline
BCPCBALCHEM CORP	28	$4.56K	<0.01%	+1	Timeline
TECKTECK RESOURCES LTD	112	$4.54K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	166	$4.51K	<0.01%	+18	Timeline
DDDUPONT DE NEMOURS INC	59	$4.5K	<0.01%	+10	Timeline
DFATDIMENSIONAL ETF TRUST	80	$4.45K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	192	$4.45K	<0.01%	+128	Timeline
LCTDBLACKROCK ETF TRUST	102	$4.44K	<0.01%	+8	Timeline
TECHBIO-TECHNE CORP	60	$4.32K	<0.01%	+4	Timeline
IWOISHARES TR	15	$4.32K	<0.01%	0	Timeline
IYYISHARES TR	30	$4.29K	<0.01%	0	Timeline
OEFISHARES TR	14	$4.29K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	100	$4.23K	<0.01%	+18	Timeline
CTASCINTAS CORP	23	$4.2K	<0.01%	+7	Timeline
INGRINGREDION INC	30	$4.13K	<0.01%	+5	Timeline
OIHVANECK ETF TRUST	15	$4.07K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23	$4.06K	<0.01%	+6	Timeline
CPRTCOPART INC	70	$4.02K	<0.01%	+18	Timeline
ATRAPTARGROUP INC	25	$3.93K	<0.01%	+4	Timeline
IRMIRON MTN INC DEL	37	$3.89K	<0.01%	0	Timeline
CCICROWN CASTLE INC	42	$3.81K	<0.01%	0	Timeline
IEXIDEX CORP	18	$3.77K	<0.01%	+3	Timeline
FISVFISERV INC	18	$3.7K	<0.01%	+8	Timeline
KBESPDR SERIES TRUST	66	$3.66K	<0.01%	0	Timeline
NTESNETEASE COM INC	41	$3.66K	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	352	$3.61K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	30	$3.57K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	45	$3.55K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	107	$3.5K	<0.01%	-311	Timeline
CSXCSX CORP	107	$3.45K	<0.01%	+65	Timeline
FASTFASTENAL CO	48	$3.45K	<0.01%	+19	Timeline
WCNWASTE CONNECTIONS INC	20	$3.43K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	40	$3.38K	<0.01%	+8	Timeline
AIGAMERICAN INTL GROUP INC	46	$3.35K	<0.01%	+19	Timeline
RBARB GLOBAL INC	37	$3.34K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	100	$3.31K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	12	$3.31K	<0.01%	+4	Timeline
MRNAMODERNA INC	78	$3.24K	<0.01%	-145	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,084	$3.24K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	52	$3.21K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	73	$3.19K	<0.01%	+17	Timeline
AVYAVERY DENNISON CORP	17	$3.18K	<0.01%	+4	Timeline
NOWSERVICENOW INC	3	$3.18K	<0.01%	-1	Timeline
EBAYEBAY INC.	51	$3.16K	<0.01%	+17	Timeline
EDCONSOLIDATED EDISON INC	34	$3.03K	<0.01%	+6	Timeline
UALUNITED AIRLS HLDGS INC	31	$3.01K	<0.01%	+19	Timeline
BDXBECTON DICKINSON & CO	13	$2.95K	<0.01%	-6	Timeline
UWMCUWM HOLDINGS CORPORATION	502	$2.95K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	95	$2.92K	<0.01%	+20	Timeline
LSTRLANDSTAR SYS INC	17	$2.92K	<0.01%	+2	Timeline
EGEVEREST GROUP LTD	8	$2.9K	<0.01%	+2	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	99	$2.87K	<0.01%	+5	Timeline
DGXQUEST DIAGNOSTICS INC	19	$2.87K	<0.01%	+5	Timeline
MCKMCKESSON CORP	5	$2.85K	<0.01%	+2	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	44	$2.85K	<0.01%	+9
LECOLINCOLN ELEC HLDGS INC	15	$2.81K	<0.01%	+3	Timeline
CCKCROWN HLDGS INC	34	$2.81K	<0.01%	+7	Timeline
SouthState CorpSouthState Corp	28	$2.79K	<0.01%	+5
SUSBISHARES TR	109	$2.69K	<0.01%	+7	Timeline
IPINTERNATIONAL PAPER CO	50	$2.69K	<0.01%	+16	Timeline
CTVACORTEVA INC	47	$2.68K	<0.01%	+14	Timeline
OSKOSHKOSH CORP	28	$2.66K	<0.01%	-42	Timeline
LFUSLITTELFUSE INC	11	$2.59K	<0.01%	+1	Timeline
APPAPPLOVIN CORP	8	$2.59K	<0.01%	new	Timeline
TTCTORO CO	31	$2.48K	<0.01%	+5	Timeline
ICUIICU MED INC	16	$2.48K	<0.01%	+1	Timeline
AOSSMITH A O CORP	36	$2.46K	<0.01%	+6	Timeline
CMICUMMINS INC	7	$2.44K	<0.01%	+4	Timeline
UDRUDR INC	56	$2.43K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	21	$2.42K	<0.01%	+2	Timeline
SMTCSEMTECH CORP	39	$2.41K	<0.01%	+1	Timeline
BHPBHP BILLITON LIMITED	49	$2.39K	<0.01%	-107	Timeline
SHOOMADDEN STEVEN LTD	56	$2.38K	<0.01%	+4	Timeline
EQHEQUITABLE HLDGS INC	50	$2.36K	<0.01%	+17	Timeline
ROKROCKWELL AUTOMATION INC	8	$2.29K	<0.01%	+4	Timeline
STLDSTEEL DYNAMICS INC	20	$2.28K	<0.01%	+8	Timeline
FEFIRSTENERGY CORP	55	$2.19K	<0.01%	+12	Timeline
ULTAULTA BEAUTY INC	5	$2.17K	<0.01%	-9	Timeline
CGNXCOGNEX CORP	60	$2.15K	<0.01%	0	Timeline
URIUNITED RENTALS INC	3	$2.11K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2.11K	<0.01%	new	Timeline
CPAYCORPAY INC	6	$2.03K	<0.01%	+4	Timeline
TRNOTERRENO RLTY CORP	34	$2.01K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	215	$2.01K	<0.01%	+15
NRGNRG ENERGY INC	22	$1.99K	<0.01%	+11	Timeline
AMEAMETEK INC	11	$1.98K	<0.01%	+5	Timeline
GDDYGODADDY INC	10	$1.97K	<0.01%	+6	Timeline
LNGCHENIERE ENERGY INC	9	$1.93K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	13	$1.9K	<0.01%	+6	Timeline
AAGILENT TECHNOLOGIES INC	14	$1.88K	<0.01%	+6	Timeline
AIQGLOBAL X FDS	48	$1.86K	<0.01%	-18	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	11	$1.83K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	14	$1.75K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1	$1.73K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	100	$1.71K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	20	$1.7K	<0.01%	0	Timeline
DEODIAGEO PLC	13	$1.65K	<0.01%	0	Timeline
OMCLOMNICELL COM	37	$1.65K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	9	$1.6K	<0.01%	+2	Timeline
KIMKIMCO REALTY CORP	67	$1.57K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	36	$1.53K	<0.01%	+11	Timeline
MASMASCO CORP	21	$1.52K	<0.01%	+8	Timeline
MTBM & T BK CORP	8	$1.5K	<0.01%	+3	Timeline
PIPRPIPER SANDLER COS	5	$1.5K	<0.01%	+1	Timeline
TIPISHARES TR	14	$1.49K	<0.01%	0	Timeline
ALLYALLY FINL INC	41	$1.48K	<0.01%	+18	Timeline
OGNORGANON & CO	98	$1.46K	<0.01%	+12	Timeline
EMNEASTMAN CHEM CO	16	$1.46K	<0.01%	+6	Timeline
KRESPDR SERIES TRUST	23	$1.39K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	50	$1.37K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	3	$1.36K	<0.01%	new	Timeline
EUSBISHARES TR	31	$1.32K	<0.01%	+2	Timeline
EAGGISHARES TR	28	$1.3K	<0.01%	+1	Timeline
EXEEXPAND ENERGY CORPORATION	13	$1.29K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	3	$1.27K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16	$1.25K	<0.01%	new	Timeline
TRGPTARGA RES CORP	7	$1.25K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	116	$1.23K	<0.01%	-768	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.22K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	125	$1.22K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	7	$1.22K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	40	$1.19K	<0.01%	+20	Timeline
JCIJOHNSON CONTROLS INTERNATION	15	$1.18K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	31	$1.16K	<0.01%	new	Timeline
JBLJABIL INC	8	$1.15K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	6	$1.12K	<0.01%	new	Timeline
THRMGENTHERM INC	28	$1.12K	<0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	15	$1.11K	<0.01%	+9	Timeline
ACGLARCH CAP GROUP LTD	12	$1.11K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.11K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	10	$1.09K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16	$1.09K	<0.01%	+6	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14	$1.08K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1.06K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10	$1.06K	<0.01%	+6	Timeline
SHESPDR SERIES TRUST	9	$1.04K	<0.01%	0	Timeline
GRMNGARMIN LTD	5	$1.03K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	9	$1.02K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	5	$1.01K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	4	$1.01K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	7	$1K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4	$989	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	25	$985	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	6	$983	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5	$977	<0.01%	new	Timeline
TWLOTWILIO INC	9	$973	<0.01%	new	Timeline
DTEDTE ENERGY CO	8	$966	<0.01%	+3	Timeline
FDSFACTSET RESH SYS INC	2	$961	<0.01%	new	Timeline
PWRQUANTA SVCS INC	3	$948	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	14	$944	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$940	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	319	$936	<0.01%	0	Timeline
LLOEWS CORP	11	$932	<0.01%	new	Timeline
CMECME GROUP INC	4	$929	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	5	$926	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22	$921	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	4	$915	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	23	$905	<0.01%	0	Timeline
MMM3M CO	7	$904	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	7	$889	<0.01%	new	Timeline
DOWDOW HLDGS INC	22	$883	<0.01%	-19	Timeline
EDIVSPDR INDEX SHS FDS	25	$882	<0.01%	0	Timeline
UNMUNUM GROUP	12	$876	<0.01%	new	Timeline
AYIACUITY INC	3	$876	<0.01%	new	Timeline
FTITECHNIPFMC PLC	30	$868	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	9	$862	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	6	$862	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	38	$862	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15	$860	<0.01%	-83	Timeline
AIZASSURANT INC	4	$853	<0.01%	new	Timeline
COHRCOHERENT CORP	9	$853	<0.01%	new	Timeline
GENGEN DIGITAL INC	31	$849	<0.01%	new	Timeline
SFSTIFEL FINL CORP	8	$849	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	15	$842	<0.01%	new	Timeline
DASHDOORDASH INC	5	$839	<0.01%	new	Timeline
HUBBHUBBELL INC	2	$838	<0.01%	new	Timeline
VRSNVERISIGN INC	4	$828	<0.01%	+2	Timeline
IDXXIDEXX LABS INC	2	$827	<0.01%	new	Timeline
FMCFMC CORP	17	$826	<0.01%	-55	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6	$822	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	8	$820	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	32	$817	<0.01%	new	Timeline
BROBROWN & BROWN INC	8	$816	<0.01%	new	Timeline
PRIPRIMERICA INC	3	$814	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3	$811	<0.01%	new	Timeline
FLEXFLEX LTD	21	$806	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	8	$795	<0.01%	+6	Timeline
OXYOCCIDENTAL PETE CORP	16	$791	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12	$789	<0.01%	+5	Timeline
EXPDEXPEDITORS INTL WASH INC	7	$775	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	9	$775	<0.01%	+4	Timeline
BIIBBIOGEN INC	5	$765	<0.01%	-85	Timeline
SSNCSS&C TECH HLDGS	10	$758	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	6	$756	<0.01%	new	Timeline
FFIVF5 INC	3	$754	<0.01%	new	Timeline
DOVDOVER CORP	4	$750	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3	$749	<0.01%	new
DVADAVITA INC	5	$748	<0.01%	new	Timeline
CCLCARNIVAL CORP	30	$748	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35	$747	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3	$746	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	8	$741	<0.01%	new	Timeline
EQTEQT CORP	16	$738	<0.01%	new	Timeline
CSLCARLISLE COS INC	2	$738	<0.01%	new	Timeline
WCCWESCO INTL INC	4	$724	<0.01%	new	Timeline
ORIOLD REP INTL CORP	20	$724	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$718	<0.01%	new	Timeline
LADLITHIA MTRS INC	2	$715	<0.01%	new	Timeline
ITTITT INC	5	$714	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	2	$710	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	22	$707	<0.01%	-266	Timeline
XYLXYLEM INC	6	$696	<0.01%	-11	Timeline
SLBSLB LIMITED	18	$690	<0.01%	-89	Timeline
CLHCLEAN HARBORS INC	3	$690	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	23	$688	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	3	$688	<0.01%	new	Timeline
TXTTEXTRON INC	9	$688	<0.01%	new	Timeline
MTZMASTEC INC	5	$681	<0.01%	new	Timeline
HSYHERSHEY CO	4	$677	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8	$676	<0.01%	new	Timeline
ANSYS INCANSYS INC	2	$675	<0.01%	0
YUMYUM BRANDS INC	5	$671	<0.01%	new	Timeline
GLGLOBE LIFE INC	6	$669	<0.01%	new	Timeline
ZZILLOW GROUP INC	9	$666	<0.01%	new	Timeline
APTVAPTIV PLC	11	$665	<0.01%	new	Timeline
CGCARLYLE GROUP INC	13	$656	<0.01%	new	Timeline
XPOXPO INC	5	$656	<0.01%	new	Timeline
CRHCRH PLC	7	$648	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	7	$648	<0.01%	new	Timeline
OVVOVINTIV INC	16	$648	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6	$648	<0.01%	new	Timeline
PCGPG&E CORP	32	$646	<0.01%	new	Timeline
ACMAECOM	6	$641	<0.01%	new	Timeline
MLIMUELLER INDS INC	8	$635	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	18	$631	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	11	$631	<0.01%	new	Timeline
HALHALLIBURTON CO	23	$625	<0.01%	new	Timeline
BLDTOPBUILD COR	2	$623	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6	$620	<0.01%	new	Timeline
HPQHP INC	19	$620	<0.01%	new	Timeline
NVTNVENT ELEC PLC	9	$613	<0.01%	new	Timeline
CVNACARVANA CO	3	$610	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	10	$596	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1	$594	<0.01%	new	Timeline
KKRKKR & CO INC	4	$592	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	5	$591	<0.01%	new	Timeline
CNXCNX RES CORP	16	$587	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	5	$586	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	7	$585	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11	$583	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	2	$582	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1	$577	<0.01%	new	Timeline
SEICSEI INVTS CO	7	$577	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	9	$576	<0.01%	new	Timeline
KMXCARMAX INC	7	$572	<0.01%	new	Timeline
CLSKCLEANSPARK INC	62	$572	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5	$572	<0.01%	new	Timeline
ARWARROW ELECTRS INC	5	$566	<0.01%	new	Timeline
TRMBTRIMBLE INC	8	$565	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	7	$562	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	4	$557	<0.01%	new	Timeline
TRUTRANSUNION	6	$556	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$555	<0.01%	new	Timeline
CECELANESE CORP DEL	8	$554	<0.01%	+3	Timeline
ANETARISTA NETWORKS INC	5	$553	<0.01%	new	Timeline
PTCPTC INC	3	$552	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	10	$552	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	9	$551	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	8	$551	<0.01%	new	Timeline
NTNXNUTANIX INC	9	$551	<0.01%	new	Timeline
BALLBALL CORP	10	$551	<0.01%	new	Timeline
PLUGPLUG PWR INC	258	$550	<0.01%	+8	Timeline
CNCCENTENE CORP DEL	9	$545	<0.01%	new	Timeline
ASIXADVANSIX INC	19	$541	<0.01%	0	Timeline
RRCRANGE RES CORP	15	$540	<0.01%	new	Timeline
SKXSKECHERS U S A INC	8	$538	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	4	$537	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	6	$536	<0.01%	new	Timeline
FOXAFOX CORP	11	$534	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	7	$534	<0.01%	new	Timeline
BOKFBOK FINL CORP	5	$532	<0.01%	new	Timeline
NEUNEWMARKET CORP	1	$528	<0.01%	new	Timeline
RGLDROYAL GOLD INC	4	$527	<0.01%	new	Timeline
SLMSLM CORP	19	$524	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	5	$524	<0.01%	new	Timeline
ARMKARAMARK	14	$522	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	22	$522	<0.01%	new	Timeline
GAPGAP INC	22	$520	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	5	$518	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	10	$512	<0.01%	new	Timeline
DOXAMDOCS LTD	6	$511	<0.01%	new	Timeline
OCOWENS CORNING NEW	3	$511	<0.01%	new	Timeline
ANAUTONATION INC	3	$510	<0.01%	new	Timeline
CIENCIENA CORP	6	$509	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3	$509	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	16	$508	<0.01%	new	Timeline
HOLXHOLOGIC INC	7	$505	<0.01%	new	Timeline
MUSAMURPHY USA INC	1	$502	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	8	$500	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	4	$499	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	8	$498	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2	$497	<0.01%	new	Timeline
CMACOMERICA INC	8	$495	<0.01%	new	Timeline
EXPEAGLE MATLS INC	2	$494	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$493	<0.01%	-44	Timeline
EXCEXELON CORP	13	$489	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	4	$486	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	27	$486	<0.01%	0
INCYINCYTE CORP	7	$483	<0.01%	new	Timeline
ESABESAB CORPORATION	4	$480	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2	$479	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5	$478	<0.01%	new	Timeline
MHKMOHAWK INDS INC	4	$477	<0.01%	new	Timeline
OKTAOKTA INC	6	$473	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	8	$473	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9	$473	<0.01%	new	Timeline
IVZINVESCO LTD	27	$472	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2	$471	<0.01%	new	Timeline
RRYDER SYS INC	3	$471	<0.01%	new	Timeline
AAONAAON INC	4	$471	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1	$469	<0.01%	new	Timeline
ALVAUTOLIV INC	5	$469	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1	$465	<0.01%	new	Timeline
GATXGATX CORP	3	$465	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	3	$464	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	5	$462	<0.01%	new	Timeline
RLRALPH LAUREN CORP	2	$462	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	11	$461	<0.01%	new	Timeline
PSNPARSONS CORP DEL	5	$461	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	4	$459	<0.01%	new	Timeline
POSTPOST HLDGS INC	4	$458	<0.01%	new	Timeline
ESGDISHARES TR	6	$457	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3	$457	<0.01%	new	Timeline
AAALCOA CORP	12	$453	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	30	$453	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	23	$452	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	6	$452	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2	$452	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	5	$450	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	13	$450	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	1	$446	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	9	$446	<0.01%	new	Timeline
AEEAMEREN CORP	5	$446	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4	$446	<0.01%	new	Timeline
RVTYREVVITY INC	4	$446	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	5	$443	<0.01%	new	Timeline
AVTRAVANTOR INC	21	$442	<0.01%	new	Timeline
FNFABRINET	2	$440	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	14	$439	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	3	$437	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	10	$436	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	5	$435	<0.01%	new	Timeline
EXELEXELIXIS INC	13	$433	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5	$432	<0.01%	new	Timeline
DDSDILLARDS INC	1	$432	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	30	$431	<0.01%	new	Timeline
EVRGEVERGY INC	7	$431	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	6	$430	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3	$426	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	5	$424	<0.01%	new	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
ISHARES TRISHARES TR	34,145	$891K	shares
INVESCOINVESCO	41,834	$884K	shares
GSKGSK PLC	1,279	$52.3K	shares
AVAVAEROVIRONMENT INC	206	$41.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	73	$28K	shares
BPBP PLC	852	$26.7K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	327	$23.5K	shares
GFIGOLD FIELDS LTD	1,470	$22.6K	shares
GUNRFLEXSHARES TR	412	$17K	shares
PPLIPEOPLE INC	215	$11.6K	shares
GMABGENMAB A/S	383	$9.34K	shares
EWYISHARES INC	131	$8.38K	shares
GERNGERON CORP	1,621	$7.36K	shares
RTORENTOKIL INITIAL PLC	229	$5.71K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	69	$4.18K	shares
ROKUROKU INC	53	$3.96K	shares
AXIAYAXIA ENERGIA SA	273	$1.97K	shares
PKXPOSCO HOLDINGS INC	26	$1.82K	shares
SBSWSIBANYE STILLWATER LTD	388	$1.59K	shares
INVHINVITATION HOMES INC	42	$1.48K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	132	$1.04K	shares
BOTZGLOBAL X FDS	19	$611	shares
UPSTUPSTART HLDGS INC	15	$600	shares
SYMSYMBOTIC INC	20	$488	shares
AVNSAVANOS MED INC	15	$360	shares
LXULSB INDS INC	16	$129	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	90	$123	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 0002023568-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC