Park Place Capital Corp

13F filer, CIK 1965810, Homewood, AL

Park Place Capital Corp reported $348,063,080 across 857 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 30.69% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001162044-24-001070

Period: 2024-09-30
Reported value: $348M
Holdings: 857
Top 10 weight: 30.69%
New: 54
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+101,356	$4.03M
NVDAadded	+25,726	$3.12M
HELOadded	+32,963	$2.02M
ADMEadded	+40,365	$1.86M
AVGOadded	+10,157	$1.75M

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
IJRreduced	-5,583	-$653K
RTXreduced	-5,361	-$650K
IVVreduced	-1,108	-$639K
IJHreduced	-8,967	-$559K
KOreduced	-7,303	-$525K

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 0001162044-24-001070, largest first. % of portfolio is the value over $348,063,080, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	536,190	$21.3M	6.12%	+101,356	Timeline
IVVISHARES TR	23,277	$13.4M	3.86%	-1,108	Timeline
IEFAISHARES TR	168,355	$13.1M	3.78%	-1,712	Timeline
DRSKETF SER SOLUTIONS	372,250	$10.5M	3.03%	+39,807	Timeline
RSPINVESCO EXCHANGE TRADED FD T	54,286	$9.73M	2.79%	+3,777	Timeline
IDUBETF SER SOLUTIONS	411,987	$8.98M	2.58%	+71,812	Timeline
SCHGSCHWAB STRATEGIC TR	77,921	$8.12M	2.33%	-2,768	Timeline
OSCVETF SER SOLUTIONS	195,502	$7.32M	2.1%	+31,828	Timeline
MSFTMICROSOFT CORP	16,604	$7.14M	2.05%	+186	Timeline
NVDANVIDIA CORPORATION	58,626	$7.12M	2.05%	+25,726	Timeline
IJRISHARES TR	58,163	$6.8M	1.95%	-5,583	Timeline
AAPLAPPLE INC	28,476	$6.63M	1.91%	+3,827	Timeline
DUBSETF SER SOLUTIONS	202,581	$6.42M	1.84%	+23,854	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	92,284	$5.64M	1.62%	+32,963	Timeline
ADMEETF SER SOLUTIONS	121,109	$5.6M	1.61%	+40,365	Timeline
IEMGISHARES INC	96,432	$5.54M	1.59%	-3,289	Timeline
IVWISHARES TR	52,487	$5.03M	1.44%	-845	Timeline
IVEISHARES TR	22,025	$4.34M	1.25%	-429	Timeline
AMZNAMAZON COM INC	21,966	$4.09M	1.18%	+776	Timeline
IUSBISHARES TR	84,037	$3.96M	1.14%	-10,896	Timeline
IWFISHARES TR	10,068	$3.78M	1.09%	-314	Timeline
JUCYETF SER SOLUTIONS	149,795	$3.48M	1%	+16,544	Timeline
GOOGLALPHABET INC	19,291	$3.2M	0.92%	+778	Timeline
VTIVANGUARD INDEX FDS	10,644	$3.01M	0.87%	-171	Timeline
RNSTRENASANT CORP	88,752	$2.88M	0.83%	+250	Timeline
IGIBISHARES TR	50,783	$2.73M	0.78%	-125	Timeline
MKCMCCORMICK & CO INC	33,072	$2.72M	0.78%	0	Timeline
VVISA INC	9,655	$2.65M	0.76%	-1,120	Timeline
UNHUNITEDHEALTH GROUP INC	4,428	$2.59M	0.74%	+177	Timeline
MBBISHARES TR	26,938	$2.58M	0.74%	-1,368	Timeline
JPMJPMORGAN CHASE & CO	10,734	$2.26M	0.65%	+1,766	Timeline
WMTWALMART INC	27,592	$2.23M	0.64%	+1,227	Timeline
METAMETA PLATFORMS INC	3,748	$2.15M	0.62%	-9	Timeline
ABBVABBVIE INC	10,609	$2.09M	0.6%	-1,471	Timeline
CRMSALESFORCE INC	7,450	$2.04M	0.59%	-873	Timeline
IJHISHARES TR	32,627	$2.03M	0.58%	-8,967	Timeline
IJKISHARES TR	21,920	$2.02M	0.58%	-75	Timeline
AVGOBROADCOM INC	11,236	$1.94M	0.56%	+10,157	Timeline
MUBISHARES TR	17,485	$1.9M	0.55%	-1,123	Timeline
IJJISHARES TR	15,227	$1.88M	0.54%	-58	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,252	$1.86M	0.53%	+27,095	Timeline
XOMEXXON MOBIL CORP	15,825	$1.86M	0.53%	+1,333	Timeline
IWDISHARES TR	9,129	$1.73M	0.5%	-71	Timeline
USMVISHARES TR	18,759	$1.71M	0.49%	-167	Timeline
LLYELI LILLY & CO	1,882	$1.67M	0.48%	-466	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,687	$1.66M	0.48%	-89	Timeline
NEENEXTERA ENERGY INC	19,330	$1.63M	0.47%	-3,335	Timeline
IWPISHARES TR	13,402	$1.57M	0.45%	-69	Timeline
VUGVANGUARD INDEX FDS	4,090	$1.57M	0.45%	+3,487	Timeline
IJTISHARES TR	10,903	$1.52M	0.44%	-45	Timeline
IWSISHARES TR	11,470	$1.52M	0.44%	-57	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,217	$1.45M	0.42%	+16,110	Timeline
IJSISHARES TR	13,387	$1.44M	0.41%	-155	Timeline
SPYMSPDR SERIES TRUST	20,973	$1.42M	0.41%	new	Timeline
ETNEATON CORP PLC	4,057	$1.34M	0.39%	-963	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,900	$1.28M	0.37%	0	Timeline
FISVFISERV INC	7,008	$1.26M	0.36%	+2,794	Timeline
IWNISHARES TR	7,498	$1.25M	0.36%	-34	Timeline
IWOISHARES TR	4,353	$1.24M	0.36%	-17	Timeline
PGRPROGRESSIVE CORP	4,706	$1.19M	0.34%	+1,144	Timeline
NZFNUVEEN MUN CR INCOME FD	87,519	$1.15M	0.33%	-3,756	Timeline
MAMASTERCARD INCORPORATED	2,313	$1.14M	0.33%	-425	Timeline
AMTAMERICAN TOWER CORP	4,891	$1.14M	0.33%	+871	Timeline
VOOVANGUARD INDEX FDS	2,123	$1.12M	0.32%	+1,071	Timeline
CPRTCOPART INC	21,068	$1.1M	0.32%	+4,520	Timeline
PLDPROLOGIS INC.	8,675	$1.1M	0.31%	+735	Timeline
PWRQUANTA SVCS INC	3,669	$1.09M	0.31%	+1,677	Timeline
LQDISHARES TR	9,675	$1.09M	0.31%	-32	Timeline
KOCOCA COLA CO	15,129	$1.09M	0.31%	-7,303	Timeline
NOBLPROSHARES TR	10,075	$1.08M	0.31%	-44	Timeline
GVIISHARES TR	10,000	$1.07M	0.31%	0	Timeline
ADBEADOBE INC	2,065	$1.07M	0.31%	-513	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,834	$1.05M	0.3%	+28	Timeline
ACNACCENTURE PLC IRELAND	2,879	$1.02M	0.29%	-362	Timeline
TMUST-MOBILE US INC	4,896	$1.01M	0.29%	+185	Timeline
DVYISHARES TR	7,441	$1.01M	0.29%	-45	Timeline
SBUXSTARBUCKS CORP	10,291	$1M	0.29%	+6,446	Timeline
AGZISHARES TR	8,924	$985K	0.28%	-16	Timeline
GOOGALPHABET INC	5,877	$983K	0.28%	+1,897	Timeline
JNJJOHNSON & JOHNSON	5,976	$968K	0.28%	+1,112	Timeline
NOWSERVICENOW INC	1,068	$955K	0.27%	+104	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,440	$955K	0.27%	+1,238	Timeline
ISRGINTUITIVE SURGICAL INC	1,938	$952K	0.27%	+105	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,100	$945K	0.27%	-677	Timeline
CHECHEMED CORP NEW	1,564	$940K	0.27%	+484	Timeline
APOAPOLLO GLOBAL MGMT INC	7,449	$930K	0.27%	-1,848	Timeline
SHYISHARES TR	11,170	$929K	0.27%	-17	Timeline
TIPISHARES TR	8,380	$926K	0.27%	-3,220	Timeline
PEPPEPSICO INC	5,408	$920K	0.26%	+713	Timeline
PMPHILIP MORRIS INTL INC	7,444	$904K	0.26%	-2,952	Timeline
ROPROPER TECHNOLOGIES INC	1,605	$893K	0.26%	+467	Timeline
LMTLOCKHEED MARTIN CORP	1,477	$863K	0.25%	-124	Timeline
VZVERIZON COMMUNICATIONS INC	19,176	$861K	0.25%	-3,957	Timeline
MRKMERCK & CO INC	7,502	$852K	0.24%	+488	Timeline
SHWSHERWIN WILLIAMS CO	2,215	$845K	0.24%	-139	Timeline
CVXCHEVRON CORPORATION	5,670	$835K	0.24%	+3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	938	$832K	0.24%	+435	Timeline
RSGREPUBLIC SVCS INC	4,034	$810K	0.23%	-471	Timeline
LINLINDE PLC	1,670	$796K	0.23%	+194	Timeline
ILTBISHARES TR	14,855	$791K	0.23%	0	Timeline
PGPROCTER & GAMBLE CO	4,458	$772K	0.22%	-218	Timeline
FANGDIAMONDBACK ENERGY INC	4,417	$761K	0.22%	+1,303	Timeline
GILDGILEAD SCIENCES INC	8,431	$707K	0.2%	+1,705	Timeline
SPGIS&P GLOBAL INC	1,362	$704K	0.2%	-124	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,362	$691K	0.2%	+4,509	Timeline
DELLDELL TECHNOLOGIES INC	5,692	$675K	0.19%	-1,081	Timeline
LNGCHENIERE ENERGY INC	3,684	$663K	0.19%	-1,060	Timeline
AMGNAMGEN INC	2,050	$660K	0.19%	-633	Timeline
RTXRTX CORPORATION	5,396	$654K	0.19%	-5,361	Timeline
HDHOME DEPOT INC	1,605	$650K	0.19%	-193	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,327	$645K	0.19%	-2,250	Timeline
GDGENERAL DYNAMICS CORP	2,126	$642K	0.18%	+1,850	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,779	$632K	0.18%	-2,926
SYKSTRYKER CORPORATION	1,728	$624K	0.18%	-87	Timeline
SUBISHARES TR	5,770	$613K	0.18%	-165	Timeline
LOWLOWES COS INC	2,202	$596K	0.17%	-37	Timeline
ENBENBRIDGE INC	14,433	$586K	0.17%	-2,942	Timeline
USBUS BANCORP	12,804	$586K	0.17%	-1,425	Timeline
TAT&T INC	26,309	$579K	0.17%	-2,114	Timeline
QQQINVESCO QQQ TR	1,181	$577K	0.17%	-386	Timeline
IEIISHARES TR	4,776	$571K	0.16%	-7	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,204	$554K	0.16%	-197	Timeline
NGGNATIONAL GRID PLC	7,896	$550K	0.16%	-1,476	Timeline
SNYSANOFI SA	9,463	$545K	0.16%	+915	Timeline
PHMPULTE GROUP INC	3,783	$543K	0.16%	-65	Timeline
CTASCINTAS CORP	2,529	$521K	0.15%	+1,878	Timeline
ARESARES MANAGEMENT CORPORATION	3,328	$519K	0.15%	-1,490	Timeline
WSOWATSCO INC	1,049	$516K	0.15%	-8	Timeline
DUKDUKE ENERGY CORP NEW	4,467	$515K	0.15%	-3,178	Timeline
POOLPOOL CORP	1,358	$512K	0.15%	+10	Timeline
BWABORGWARNER INC	13,867	$503K	0.14%	-5,726	Timeline
BLKBLACKROCK INC	528	$501K	0.14%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,672	$494K	0.14%	-474	Timeline
GUNRFLEXSHARES TR	11,851	$489K	0.14%	0	Timeline
SOSOUTHERN CO	5,251	$474K	0.14%	-2,685	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,700	$451K	0.13%	-831	Timeline
NFLXNETFLIX INC.	634	$450K	0.13%	-133	Timeline
TFCTRUIST FINL CORP	10,480	$448K	0.13%	-1,640	Timeline
TRPTC ENERGY CORP	9,412	$448K	0.13%	-1,147	Timeline
ELVELEVANCE HEALTH INC FORMERLY	846	$440K	0.13%	-9	Timeline
CSCOCISCO SYS INC	8,219	$437K	0.13%	-754	Timeline
XELXCEL ENERGY INC	6,611	$432K	0.12%	+537	Timeline
BKNGBOOKING HOLDINGS INC	102	$430K	0.12%	-1	Timeline
PAYXPAYCHEX INC	3,062	$411K	0.12%	+245	Timeline
AMPAMERIPRISE FINL INC	864	$406K	0.12%	-174	Timeline
AEPAMERICAN ELEC PWR CO INC	3,933	$404K	0.12%	-1,127	Timeline
ETRENTERGY CORP NEW	3,017	$397K	0.11%	-474	Timeline
OREALTY INCOME CORP	6,230	$395K	0.11%	+648	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,107	$393K	0.11%	new	Timeline
IEFISHARES TR	3,998	$392K	0.11%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,584	$392K	0.11%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	26,019	$382K	0.11%	-5,109	Timeline
MSMORGAN STANLEY	3,660	$382K	0.11%	+2,097	Timeline
UNPUNION PAC CORP	1,511	$372K	0.11%	-318	Timeline
BCEBCE INC	10,672	$371K	0.11%	-1,994	Timeline
DEODIAGEO PLC	2,635	$370K	0.11%	+2,599	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,315	$369K	0.11%	+13	Timeline
WMBWILLIAMS COS INC	8,073	$369K	0.11%	-7,853	Timeline
TLTISHARES TR	3,635	$357K	0.1%	-381	Timeline
BACBANK OF AMER CORP	8,829	$350K	0.1%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,021	$349K	0.1%	-176	Timeline
NOCNORTHROP GRUMMAN CORP	659	$348K	0.1%	+5	Timeline
PFEPFIZER INC	12,018	$348K	0.1%	-2,201	Timeline
DOWDOW HLDGS INC	6,293	$344K	0.1%	-6,187	Timeline
DVNDEVON ENERGY CORP NEW	8,784	$344K	0.1%	+65	Timeline
AJGGALLAGHER ARTHUR J & CO	1,209	$340K	0.1%	-234	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,398	$331K	0.1%	-1,004	Timeline
HONHONEYWELL INTL INC	1,599	$331K	0.09%	-63	Timeline
ADIANALOG DEVICES INC	1,400	$322K	0.09%	-12	Timeline
ZTSZOETIS INC	1,631	$319K	0.09%	-221	Timeline
HUMHUMANA INC	988	$313K	0.09%	-743	Timeline
BTIBRITISH AMERN TOB PLC	8,530	$312K	0.09%	-1,290	Timeline
DHRDANAHER CORP DEL	1,098	$305K	0.09%	-122	Timeline
ALCALCON AG	2,973	$298K	0.09%	-1,032	Timeline
DEDEERE & CO	712	$297K	0.09%	+5	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,642	$284K	0.08%	0	Timeline
COPCONOCOPHILLIPS	2,669	$281K	0.08%	+19	Timeline
EFAISHARES TR	3,333	$279K	0.08%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,217	$272K	0.08%	-188	Timeline
KVUEKENVUE INC	11,358	$263K	0.08%	-1,055	Timeline
CNICANADIAN NATL RY CO	2,237	$262K	0.08%	+1,900	Timeline
ABTABBOTT LABORATORIES	2,298	$262K	0.08%	-1,760	Timeline
CADECADENCE BANK	8,140	$259K	0.07%	+52	Timeline
MDLZMONDELEZ INTL INC	3,447	$254K	0.07%	+18	Timeline
ITGARTNER INC	500	$253K	0.07%	0	Timeline
PJTPJT PARTNERS INC	1,900	$253K	0.07%	0	Timeline
BXBLACKSTONE INC	1,643	$252K	0.07%	-50	Timeline
IWRISHARES TR	2,840	$250K	0.07%	0	Timeline
PPLPPL CORP	7,551	$250K	0.07%	-1,373	Timeline
VBRVANGUARD INDEX FDS	1,227	$246K	0.07%	+1,022	Timeline
UPSUNITED PARCEL SVCS INC	1,805	$246K	0.07%	-591	Timeline
GWWWW GRAINGER INC	230	$239K	0.07%	-56	Timeline
TXNTEXAS INSTRS INC	1,130	$233K	0.07%	+10	Timeline
PSXPHILLIPS 66	1,752	$230K	0.07%	-411	Timeline
UBERUBER TECHNOLOGIES INC	3,043	$229K	0.07%	-473	Timeline
ORLYOREILLY AUTOMOTIVE INC	198	$228K	0.07%	-27	Timeline
TYLTYLER TECHNOLOGIES INC	388	$226K	0.07%	-39	Timeline
RACEFERRARI N V	478	$225K	0.06%	-2	Timeline
TGTTARGET CORP	1,432	$223K	0.06%	-138	Timeline
AMCOR PLCAMCOR PLC	19,515	$221K	0.06%	-7,040
TLHISHARES TR	2,011	$220K	0.06%	-268	Timeline
DDOMINION ENERGY INC	3,785	$219K	0.06%	-5,785	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,550	$217K	0.06%	-386
APDAIR PRODUCTS AND CHEMICALS I	718	$214K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	2,212	$213K	0.06%	+1,151	Timeline
AGGISHARES TR	2,071	$210K	0.06%	-110	Timeline
DGRWWISDOMTREE TR	2,505	$208K	0.06%	+8	Timeline
SGOVISHARES TR	2,000	$201K	0.06%	0	Timeline
IWMISHARES TR	903	$199K	0.06%	0	Timeline
ORCLORACLE CORP	1,167	$199K	0.06%	0	Timeline
ULTAULTA BEAUTY INC	508	$198K	0.06%	+6	Timeline
INGING GROEP N.V.	10,813	$196K	0.06%	-2,641	Timeline
SPSCSPS COMM INC	1,006	$195K	0.06%	+20	Timeline
ASMLASML HLDG NV	234	$195K	0.06%	-84	Timeline
DISDISNEY WALT CO	2,024	$195K	0.06%	+20	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,633	$194K	0.06%	new	Timeline
VRSKVERISK ANALYTICS INC	721	$193K	0.06%	-30	Timeline
IGSBISHARES TR	3,627	$191K	0.05%	0	Timeline
APHAMPHENOL CORP	2,816	$183K	0.05%	-448	Timeline
KLACKLA CORP	227	$176K	0.05%	-6	Timeline
SONYSONY GROUP CORP	1,814	$175K	0.05%	-319	Timeline
CASYCASEYS GEN STORES INC	459	$172K	0.05%	+378	Timeline
HYGISHARES TR	2,139	$172K	0.05%	-111	Timeline
DDDUPONT DE NEMOURS INC	1,919	$171K	0.05%	0	Timeline
BNBROOKFIELD CORP	3,159	$168K	0.05%	-1,380	Timeline
ANSYS INCANSYS INC	524	$167K	0.05%	-19
INTUINTUIT	268	$166K	0.05%	-28	Timeline
EQIXEQUINIX INC	187	$166K	0.05%	-26	Timeline
MPWRMONOLITHIC PWR SYS INC	178	$165K	0.05%	-31	Timeline
CCJCAMECO CORP	3,431	$164K	0.05%	-503	Timeline
SBACSBA COMMUNICATIONS CORP	679	$163K	0.05%	+12	Timeline
UNILEVER PLCUNILEVER PLC	2,487	$162K	0.05%	-2,153
DSGXDESCARTES SYS GROUP INC	1,559	$161K	0.05%	+676	Timeline
ENTGENTEGRIS INC	1,420	$160K	0.05%	-95	Timeline
CMCSACOMCAST CORP NEW	3,775	$158K	0.05%	0	Timeline
QUALISHARES TR	872	$156K	0.04%	-210	Timeline
VRTXVERTEX PHARMACEUTICALS INC	329	$153K	0.04%	-41	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	880	$153K	0.04%	+315	Timeline
XLKSELECT SECTOR SPDR TR	666	$150K	0.04%	-122	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,869	$150K	0.04%	-967	Timeline
EGPEASTGROUP PPTYS INC	800	$149K	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	492	$148K	0.04%	-18	Timeline
PHPARKER-HANNIFIN CORP	233	$147K	0.04%	-20	Timeline
HLNHALEON PLC	13,467	$142K	0.04%	-861	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,789	$141K	0.04%	-265	Timeline
PYPLPAYPAL HLDGS INC	1,770	$138K	0.04%	-344	Timeline
TFLOISHARES TR	2,703	$137K	0.04%	-623	Timeline
SNASNAP ON INC	466	$135K	0.04%	-186	Timeline
BAPCREDICORP LTD	745	$135K	0.04%	-120	Timeline
TSLATESLA INC	510	$133K	0.04%	-74	Timeline
RJFRAYMOND JAMES FINL INC	1,087	$133K	0.04%	+74	Timeline
EMREMERSON ELEC CO	1,212	$133K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	223	$131K	0.04%	-111	Timeline
STZCONSTELLATION BRANDS INC	506	$130K	0.04%	-16	Timeline
TTTRANE TECHNOLOGIES PLC	334	$130K	0.04%	+305	Timeline
EMEEMCOR GROUP INC	301	$130K	0.04%	-167	Timeline
COOCOOPER COS INC	1,160	$128K	0.04%	-24	Timeline
WDAYWORKDAY INC	521	$127K	0.04%	-90	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	779	$127K	0.04%	+34	Timeline
CCICROWN CASTLE INC	1,068	$127K	0.04%	-1,648	Timeline
MOALTRIA GROUP INC	2,482	$127K	0.04%	+36	Timeline
DECKDECKERS OUTDOOR CORP	774	$123K	0.04%	+628	Timeline
IUSGISHARES TR	932	$123K	0.04%	+2	Timeline
CVSCVS HEALTH CORP	1,953	$123K	0.04%	-80	Timeline
SCZISHARES TR	1,783	$121K	0.03%	-1,054	Timeline
VEEVVEEVA SYS INC	574	$120K	0.03%	+59	Timeline
PCHPOTLATCHDELTIC CORP	2,670	$120K	0.03%	0	Timeline
NVONOVO-NORDISK A S	1,000	$119K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	600	$119K	0.03%	0	Timeline
GSKGSK PLC	2,874	$117K	0.03%	-394	Timeline
LOPEGRAND CANYON ED INC	815	$116K	0.03%	-45	Timeline
CRCRANE COMPANY	727	$115K	0.03%	-255	Timeline
MGKVANGUARD WORLD FD	350	$113K	0.03%	0	Timeline
RMDRESMED INC	456	$111K	0.03%	0	Timeline
SAIASAIA INC	249	$109K	0.03%	-18	Timeline
EXPOEXPONENT INC	941	$108K	0.03%	0	Timeline
HEFAISHARES TR	3,060	$108K	0.03%	-150	Timeline
TFISPDR SERIES TRUST	2,299	$108K	0.03%	+340	Timeline
VNQVANGUARD INDEX FDS	1,101	$107K	0.03%	+949	Timeline
SPGSIMON PPTY GROUP INC NEW	634	$107K	0.03%	+30	Timeline
RPRXROYALTY PHARMA PLC	3,753	$106K	0.03%	-65	Timeline
NKENIKE INC	1,198	$106K	0.03%	-581	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	655	$105K	0.03%	-76	Timeline
RBARB GLOBAL INC	1,282	$103K	0.03%	-9	Timeline
DLRDIGITAL RLTY TR INC	631	$102K	0.03%	0	Timeline
FLOTISHARES TR	2,000	$102K	0.03%	0	Timeline
MDTMEDTRONIC PLC	1,111	$100K	0.03%	-1,492	Timeline
MSCIMSCI INC	170	$99.1K	0.03%	+13	Timeline
GLOBGLOBANT S A	497	$98.5K	0.03%	-14	Timeline
MEDPMEDPACE HLDGS INC	286	$95.5K	0.03%	+27	Timeline
BROBROWN & BROWN INC	905	$93.8K	0.03%	+47	Timeline
ADPAUTOMATIC DATA PROCESSING IN	338	$93.5K	0.03%	0	Timeline
CRLCHARLES RIV LABS INTL INC	473	$93.2K	0.03%	-5	Timeline
AVYAVERY DENNISON CORP	417	$92.1K	0.03%	-9	Timeline
GWREGUIDEWIRE SOFTWARE INC	502	$91.8K	0.03%	-32	Timeline
CHDCHURCH & DWIGHT CO INC	869	$91K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	345	$90.4K	0.03%	-90	Timeline
IUSVISHARES TR	941	$89.8K	0.03%	+6	Timeline
KMBKIMBERLY-CLARK CORP	629	$89.5K	0.03%	-2,705	Timeline
MCDMCDONALDS CORP	291	$88.6K	0.03%	+10	Timeline
ENSGENSIGN GROUP INC	608	$87.4K	0.03%	-12	Timeline
TDYTELEDYNE TECHNOLOGIES INC	199	$87.1K	0.03%	-3	Timeline
FDSFACTSET RESH SYS INC	187	$86K	0.02%	+11	Timeline
FRPTFRESHPET INC	618	$84.5K	0.02%	-7	Timeline
SRESEMPRA	1,010	$84.5K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,088	$84.4K	0.02%	+20	Timeline
CWCURTISS WRIGHT CORP	251	$82.5K	0.02%	+245	Timeline
GEGE AEROSPACE	437	$82.4K	0.02%	+250	Timeline
HLIHOULIHAN LOKEY INC	507	$80.1K	0.02%	-3	Timeline
KNSLKINSALE CAP GROUP INC	172	$80.1K	0.02%	-177	Timeline
SNPSSYNOPSYS INC	158	$80K	0.02%	-22	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	520	$79.9K	0.02%	0	Timeline
CBRECBRE GROUP INC	642	$79.9K	0.02%	0	Timeline
HEIHEICO CORP NEW	305	$79.8K	0.02%	-86	Timeline
EEMVISHARES INC	1,265	$79.3K	0.02%	-570	Timeline
FTVFORTIVE CORP	1,000	$78.9K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	575	$77.9K	0.02%	-196	Timeline
HALOHALOZYME THERAPEUTICS INC	1,355	$77.6K	0.02%	+1,209	Timeline
TSNTYSON FOODS INC	1,276	$76K	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	1,230	$75.6K	0.02%	new	Timeline
DTDYNATRACE INC	1,412	$75.5K	0.02%	+462	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	195	$74.8K	0.02%	-17
PEVERPURE INC	1,469	$73.8K	0.02%	+1,177	Timeline
NVTNVENT ELEC PLC	1,050	$73.8K	0.02%	-303	Timeline
FNDFLOOR & DECOR HLDGS INC	582	$72.3K	0.02%	-7	Timeline
XLFSELECT SECTOR SPDR TR	1,581	$71.7K	0.02%	-279	Timeline
WTSWATTS WATER TECHNOLOGIES INC	342	$70.9K	0.02%	0	Timeline
DHID R HORTON INC	371	$70.8K	0.02%	-19	Timeline
ROSTROSS STORES INC	469	$70.6K	0.02%	+122	Timeline
PENPENUMBRA INC	362	$70.3K	0.02%	+339	Timeline
FNFABRINET	293	$69.3K	0.02%	0	Timeline
KAIKADANT INC	204	$69K	0.02%	+83	Timeline
ONTOONTO INNOVATION INC	330	$68.5K	0.02%	new	Timeline
HOLXHOLOGIC INC	835	$68K	0.02%	+96	Timeline
QLYSQUALYS INC	526	$67.6K	0.02%	-44	Timeline
PTCPTC INC	373	$67.4K	0.02%	new	Timeline
VVVVALVOLINE INC	1,608	$67.3K	0.02%	+364	Timeline
QCOMQUALCOMM INC	394	$67K	0.02%	-107	Timeline
PCTYPAYLOCITY HLDG CORP	406	$67K	0.02%	-10	Timeline
FLOFLOWERS FOODS INC	2,861	$66K	0.02%	0	Timeline
BOTZGLOBAL X FDS	2,000	$64.3K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	429	$64.2K	0.02%	-53	Timeline
BSXBOSTON SCIENTIFIC CORP	762	$63.9K	0.02%	0	Timeline
BKAGBNY MELLON ETF TRUST	1,461	$63K	0.02%	new	Timeline
WKWORKIVA INC	796	$63K	0.02%	-18	Timeline
GPCGENUINE PARTS CO	448	$62.6K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	355	$61.9K	0.02%	-153	Timeline
FCXFREEPORT MCMORAN INC	1,231	$61.5K	0.02%	0	Timeline
MASMASCO CORP	726	$60.9K	0.02%	+30	Timeline
AMATAPPLIED MATLS INC	301	$60.8K	0.02%	-14	Timeline
URIUNITED RENTALS INC	75	$60.7K	0.02%	-2	Timeline
IGLBISHARES TR	1,088	$58.3K	0.02%	0	Timeline
RTORENTOKIL INITIAL PLC	2,308	$57.5K	0.02%	-455	Timeline
CBCHUBB LIMITED	199	$57.4K	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	287	$57K	0.02%	new	Timeline
ACVAACV AUCTIONS INC	2,779	$56.5K	0.02%	+706	Timeline
XLESELECT SECTOR SPDR TR	618	$54.3K	0.02%	-66	Timeline
NRGNRG ENERGY INC	589	$53.7K	0.02%	0	Timeline
IPARINTERPARFUMS INC	412	$53.3K	0.02%	0	Timeline
GDDYGODADDY INC	338	$53K	0.02%	-65	Timeline
MTBM & T BK CORP	297	$52.9K	0.02%	+10	Timeline
GOVTISHARES TR	2,254	$52.9K	0.02%	-1,224	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,500	$52.6K	0.02%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	723	$52.1K	0.01%	-939
IBNICICI BK LTD	1,743	$52K	0.01%	+289	Timeline
EMHYISHARES INC	1,333	$52K	0.01%	0	Timeline
EXELEXELIXIS INC	2,000	$51.9K	0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,180	$51.4K	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	598	$50.8K	0.01%	+561	Timeline
MGAMAGNA INTL INC	1,221	$50.1K	0.01%	-237	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	620	$49.8K	0.01%	-377	Timeline
BABAALIBABA GROUP HLDG LTD	465	$49.3K	0.01%	+71	Timeline
CLXCLOROX CO DEL	300	$48.9K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	306	$48.6K	0.01%	-343	Timeline
CORTCORCEPT THERAPEUTICS INC	1,000	$46.3K	0.01%	0	Timeline
FASTFASTENAL CO	639	$45.6K	0.01%	-31	Timeline
GISGENERAL MILLS INC	611	$45.1K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	334	$45.1K	0.01%	0	Timeline
EFVISHARES TR	777	$44.7K	0.01%	-167	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,045	$44.7K	0.01%	-49	Timeline
SFSTIFEL FINL CORP	475	$44.6K	0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	829	$44.4K	0.01%	-643	Timeline
XHBSPDR SERIES TRUST	355	$44.2K	0.01%	0	Timeline
CATCATERPILLAR INC	113	$44.2K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	802	$43.8K	0.01%	-102	Timeline
CNPCENTERPOINT ENERGY INC	1,480	$43.5K	0.01%	+40	Timeline
PJPINVESCO EXCHANGE TRADED FD T	500	$43.5K	0.01%	0	Timeline
AFLAFLAC INC	388	$43.4K	0.01%	-20	Timeline
RYROYAL BK CDA	344	$42.9K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	86	$42.6K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	322	$42K	0.01%	-87	Timeline
ROLROLLINS INC	822	$41.6K	0.01%	-93	Timeline
WYWEYERHAEUSER CO	1,227	$41.5K	0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	10,262	$41.1K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	161	$40.9K	0.01%	-109	Timeline
GKOSGLAUKOS CORP	302	$39.3K	0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	400	$38.9K	0.01%	0	Timeline
EPIWISDOMTREE TR	765	$38.6K	0.01%	0	Timeline
TJXTJX COS INC NEW	328	$38.6K	0.01%	-51	Timeline
PAYCPAYCOM SOFTWARE INC	231	$38.5K	0.01%	-186	Timeline
PKGPACKAGING CORP AMER	176	$37.9K	0.01%	0	Timeline
INDAISHARES TR	645	$37.8K	0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	900	$37.7K	0.01%	0	Timeline
FIVEFIVE BELOW INC	426	$37.6K	0.01%	+21	Timeline
AAGILENT TECHNOLOGIES INC	253	$37.6K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	468	$37.4K	0.01%	-52	Timeline
POWIPOWER INTEGRATIONS INC	578	$37.1K	0.01%	0	Timeline
HDBHDFC BANK LTD	585	$36.6K	0.01%	+116	Timeline
RGAREINSURANCE GROUP AMER INC	166	$36.2K	0.01%	+2	Timeline
BITBBITWISE BITCOIN ETF TR	1,045	$36.1K	0.01%	0	Timeline
CCITIGROUP INC	576	$36.1K	0.01%	0	Timeline
INDYISHARES TR	640	$36K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	150	$36K	0.01%	-10	Timeline
CSGPCOSTAR GROUP INC	469	$35.4K	0.01%	-27	Timeline
WFCWELLS FARGO & CO	625	$35.3K	0.01%	0	Timeline
AMEAMETEK INC	204	$35K	0.01%	-17	Timeline
GNLGLOBAL NET LEASE INC	4,127	$34.7K	0.01%	new	Timeline
CSXCSX CORP	1,002	$34.6K	0.01%	0	Timeline
JDJD.COM INC	864	$34.6K	0.01%	+174	Timeline
TROWPRICE T ROWE GROUP INC	316	$34.4K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	126	$34.3K	0.01%	0	Timeline
KBKB FINL GROUP INC	554	$34.2K	0.01%	+70	Timeline
ALAIR LEASE CORP	746	$33.8K	0.01%	+163	Timeline
STESTERIS PLC	137	$33.2K	0.01%	-292	Timeline
DRIDARDEN RESTAURANTS INC	202	$33.2K	0.01%	-428	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,816	$33.1K	0.01%	-24	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	315	$33K	0.01%	-400	Timeline
AKAMAKAMAI TECHNOLOGIES INC	326	$32.9K	0.01%	+8	Timeline
INFYINFOSYS LTD	1,476	$32.9K	0.01%	+197	Timeline
LIILENNOX INTL INC	54	$32.6K	0.01%	+3	Timeline
BXPBXP INC	405	$32.6K	0.01%	+13	Timeline
AGGMISHARES TR	305	$32.6K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	200	$32.5K	0.01%	0	Timeline
EFGISHARES TR	297	$32K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	385	$32K	0.01%	0	Timeline
WWDWOODWARD INC	186	$31.9K	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	847	$31.8K	0.01%	-1,184	Timeline
MLMMARTIN MARIETTA MATLS INC	58	$31.2K	0.01%	-20	Timeline
KEYKEYCORP	1,856	$31.1K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,294	$31K	0.01%	-196	Timeline
BLBLACKLINE INC	561	$30.9K	0.01%	-15	Timeline
WDCWESTERN DIGITAL CORP	445	$30.4K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	127	$30.2K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	136	$30.1K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	266	$29.8K	0.01%	+6	Timeline
VBKVANGUARD INDEX FDS	110	$29.5K	0.01%	0	Timeline
IWVISHARES TR	90	$29.4K	0.01%	0	Timeline
CNCCENTENE CORP DEL	387	$29.1K	0.01%	+357	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,500	$28.5K	0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	903	$28.5K	0.01%	new	Timeline
DOVDOVER CORP	148	$28.4K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	119	$28.2K	0.01%	new	Timeline
EMBISHARES TR	301	$28.2K	0.01%	-174	Timeline
LENLENNAR CORP	149	$27.9K	0.01%	-56	Timeline
CDNSCADENCE DESIGN SYSTEM INC	103	$27.9K	0.01%	-9	Timeline
TRVTRAVELERS COMPANIES INC	119	$27.9K	0.01%	0	Timeline
RGENREPLIGEN CORP	186	$27.7K	0.01%	+24	Timeline
SMGSCOTTS MIRACLE-GRO CO	319	$27.7K	0.01%	+19	Timeline
QIAGEN NVQIAGEN NV	604	$27.5K	0.01%	+60
SYYSYSCO CORP	351	$27.4K	0.01%	0	Timeline
TOSTTOAST INC	967	$27.4K	0.01%	-32	Timeline
AXPAMERICAN EXPRESS CO	100	$27.1K	0.01%	0	Timeline
CTVACORTEVA INC	456	$26.8K	0.01%	-144	Timeline
TDTORONTO DOMINION BK ONT	419	$26.5K	0.01%	0	Timeline
CGNXCOGNEX CORP	652	$26.4K	0.01%	-43	Timeline
HEI-AHEICO CORP NEW	128	$26.1K	0.01%	-27	Timeline
LHLABCORP HOLDINGS INC	116	$25.9K	0.01%	+3	Timeline
GPNGLOBAL PMTS INC	247	$25.3K	0.01%	+56	Timeline
IYWISHARES TR	164	$24.9K	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	265	$24.6K	0.01%	new	Timeline
CMICUMMINS INC	76	$24.6K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	1,600	$24.6K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	159	$24.5K	0.01%	-28	Timeline
CEGCONSTELLATION ENERGY CORP	94	$24.4K	0.01%	0	Timeline
BAXBAXTER INTL INC	643	$24.4K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	250	$24.1K	0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	1,600	$24.1K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	716	$23.8K	0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,693	$23.7K	0.01%	-20	Timeline
ARWARROW ELECTRS INC	178	$23.6K	0.01%	0	Timeline
GMGENERAL MTRS CO	523	$23.5K	0.01%	+149	Timeline
VLTOVERALTO CORP	208	$23.3K	0.01%	-113	Timeline
AMDADVANCED MICRO DEVICES INC	141	$23.1K	0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	1,373	$23.1K	0.01%	-1,142	Timeline
GATXGATX CORP	174	$23K	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	734	$23K	0.01%	-23	Timeline
GEVGE VERNOVA INC	90	$22.9K	0.01%	+62	Timeline
PSAPUBLIC STORAGE	63	$22.9K	0.01%	+6	Timeline
HYDVANECK ETF TRUST	431	$22.9K	0.01%	-45	Timeline
BIOBIO RAD LABS INC	68	$22.8K	0.01%	+2	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	500	$22.7K	0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	357	$22.7K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	200	$22.6K	0.01%	0	Timeline
CRHCRH PLC	243	$22.5K	0.01%	-27	Timeline
XLYSELECT SECTOR SPDR TR	112	$22.4K	0.01%	-28	Timeline
SWKSSKYWORKS SOLUTIONS INC	227	$22.4K	0.01%	0	Timeline
OKEONEOK INC NEW	246	$22.4K	0.01%	0	Timeline
CORCENCORA INC	99	$22.3K	0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	365	$22.3K	0.01%	-249
PNTGPENNANT GROUP INC	619	$22.1K	0.01%	0	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
BLACKROCK INCBLACKROCK INC	593	$467K	shares
FERGUSON PLCFERGUSON PLC	287	$55.6K	shares
PERFICIENT INCPERFICIENT INC	737	$55.1K	shares
BJBJS WHSL CLUB HLDGS INC	577	$50.7K	shares
MOG-AMOOG INC	298	$49.9K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	529	$47.9K	shares
AXONICS INCAXONICS INC	675	$45.4K	shares
BRKRBRUKER CORP	674	$43K	shares
FCNFTI CONSULTING INC	171	$36.9K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	965	$31.7K	shares
RLIRLI CORP	182	$25.6K	shares
LSTRLANDSTAR SYS INC	135	$24.9K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	973	$21.8K	shares
DXJWISDOMTREE TR	186	$21K	shares
LWLAMB WESTON HLDGS INC	229	$19.3K	shares
LITELUMENTUM HLDGS INC	333	$17K	shares
REGLPROSHARES TR	226	$16.6K	shares
AMNAMN HEALTHCARE SVCS INC	245	$12.6K	shares
FFINFIRST FINL BANKSHARES INC	399	$11.8K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	189	$9.92K	shares
DIODDIODES INC	136	$9.78K	shares
AXIAYAXIA ENERGIA SA	1,398	$8.99K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8	$8.52K	shares
CIENCIENA CORP	176	$8.48K	shares
INTAINTAPP INC	199	$7.3K	shares
MODEL N INCMODEL N INC	232	$6.96K	shares
GTMZOOMINFO TECHNOLOGIES INC	493	$6.3K	shares
CCLCARNIVAL CORP	330	$6.18K	shares
FTNTFORTINET INC	98	$5.91K	shares
FORWARD AIR CORPFORWARD AIR CORP	277	$5.27K	shares
TLKTELEKOMUNIKASI IND	236	$4.41K	shares
EMXCISHARES INC	74	$4.38K	shares
IMXIINTERNATIONAL MONEY EXPRESS	202	$4.21K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24	$3.61K	shares
RCLROYAL CARIBBEAN GROUP	22	$3.51K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	8	$2.47K	shares
EPAMEPAM SYS INC	13	$2.44K	shares
PERIPERION NETWORK LTD	263	$2.2K	shares
IFRAISHARES TR	51	$2.15K	shares
IEXIDEX CORP	10	$2.01K	shares
CRBGCOREBRIDGE FINL INC	65	$1.89K	shares
INFORMATICA INCINFORMATICA INC	59	$1.82K	shares
DHDEFINITIVE HEALTHCARE CORP	282	$1.54K	shares
DLTRDOLLAR TREE INC	14	$1.5K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	51	$1.48K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	18	$1.48K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	15	$843	shares
LADLITHIA MTRS INC	3	$757	shares
ATRCATRICURE INC	31	$706	shares
VCYTVERACYTE INC	24	$520	shares
EYPTEYEPOINT INC	23	$200	shares
MARMARRIOTT INTL INC NEW	0	$0	shares
DCIDONALDSON INC	0	$0	shares
NOVNOV INC	0	$0	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 0001162044-24-001070	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC