Park Place Capital Corp

13F filer, CIK 1965810, Homewood, AL

Park Place Capital Corp reported $357,213,818 across 809 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 33.41% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001162044-25-000016

Period: 2024-12-31
Reported value: $357M
Holdings: 809
Top 10 weight: 33.41%
New: 40
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+149,346	$6.01M
SCHGadded	+168,227	$4.69M
OSCVadded	+92,667	$3.43M
DRSKadded	+122,330	$3.36M
VEAadded	+61,692	$2.95M

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
HELOreduced	-48,335	-$3M
DUBSreduced	-81,389	-$2.63M
IJRreduced	-14,058	-$1.62M
IEFAreduced	-21,554	-$1.51M
IUSBreduced	-31,994	-$1.45M

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 0001162044-25-000016, largest first. % of portfolio is the value over $357,213,818, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	685,536	$27.6M	7.72%	+149,346	Timeline
DRSKETF SER SOLUTIONS	494,580	$13.6M	3.8%	+122,330	Timeline
IVVISHARES TR	20,946	$12.3M	3.45%	-2,331	Timeline
IDUBETF SER SOLUTIONS	531,717	$10.7M	2.99%	+119,730	Timeline
OSCVETF SER SOLUTIONS	288,169	$10.7M	2.98%	+92,667	Timeline
RSPINVESCO EXCHANGE TRADED FD T	59,715	$10.5M	2.93%	+5,429	Timeline
IEFAISHARES TR	146,801	$10.3M	2.89%	-21,554	Timeline
NVDANVIDIA CORPORATION	65,147	$8.75M	2.45%	+6,521	Timeline
ADMEETF SER SOLUTIONS	166,592	$7.78M	2.18%	+45,483	Timeline
MSFTMICROSOFT CORP	17,060	$7.19M	2.01%	+456	Timeline
SCHGSCHWAB STRATEGIC TR	246,148	$6.86M	1.92%	+168,227	Timeline
AAPLAPPLE INC	27,135	$6.8M	1.9%	-1,341	Timeline
AMZNAMAZON COM INC	26,607	$5.84M	1.63%	+4,641	Timeline
IVWISHARES TR	50,139	$5.09M	1.43%	-2,348	Timeline
IJRISHARES TR	44,105	$5.08M	1.42%	-14,058	Timeline
JUCYETF SER SOLUTIONS	208,210	$4.74M	1.33%	+58,415	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,944	$4.64M	1.3%	+61,692	Timeline
IEMGISHARES INC	84,777	$4.43M	1.24%	-11,655	Timeline
IVEISHARES TR	22,264	$4.25M	1.19%	+239	Timeline
DUBSETF SER SOLUTIONS	121,192	$3.91M	1.1%	-81,389	Timeline
IWFISHARES TR	9,134	$3.67M	1.03%	-934	Timeline
IWDISHARES TR	19,426	$3.6M	1.01%	+10,297	Timeline
RNSTRENASANT CORP	99,999	$3.57M	1%	+11,247	Timeline
GOOGLALPHABET INC	18,504	$3.5M	0.98%	-787	Timeline
VTIVANGUARD INDEX FDS	11,179	$3.24M	0.91%	+535	Timeline
VVISA INC	9,976	$3.15M	0.88%	+321	Timeline
SPYMSPDR SERIES TRUST	42,530	$2.93M	0.82%	+21,557	Timeline
JPMJPMORGAN CHASE & CO	11,963	$2.87M	0.8%	+1,229	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,437	$2.84M	0.79%	+34,220	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	43,949	$2.73M	0.76%	-48,335	Timeline
WMTWALMART INC	28,118	$2.54M	0.71%	+526	Timeline
MKCMCCORMICK & CO INC	33,072	$2.52M	0.71%	0	Timeline
IUSBISHARES TR	52,043	$2.35M	0.66%	-31,994	Timeline
MBBISHARES TR	24,704	$2.26M	0.63%	-2,234	Timeline
UNHUNITEDHEALTH GROUP INC	4,413	$2.23M	0.62%	-15	Timeline
CRMSALESFORCE INC	6,578	$2.2M	0.62%	-872	Timeline
METAMETA PLATFORMS INC	3,673	$2.15M	0.6%	-75	Timeline
ABBVABBVIE INC	11,214	$1.99M	0.56%	+605	Timeline
IGIBISHARES TR	37,298	$1.92M	0.54%	-13,485	Timeline
IJKISHARES TR	20,948	$1.9M	0.53%	-972	Timeline
IJHISHARES TR	30,472	$1.9M	0.53%	-2,155	Timeline
AVGOBROADCOM INC	8,091	$1.88M	0.53%	-3,145	Timeline
IJJISHARES TR	14,871	$1.86M	0.52%	-356	Timeline
IWPISHARES TR	14,213	$1.8M	0.5%	+811	Timeline
XOMEXXON MOBIL CORP	16,133	$1.74M	0.49%	+308	Timeline
VUGVANGUARD INDEX FDS	4,087	$1.68M	0.47%	-3	Timeline
MUBISHARES TR	15,342	$1.63M	0.46%	-2,143	Timeline
IWSISHARES TR	12,468	$1.61M	0.45%	+998	Timeline
USMVISHARES TR	17,783	$1.58M	0.44%	-976	Timeline
FISVFISERV INC	7,559	$1.55M	0.43%	+551	Timeline
EFAISHARES TR	20,291	$1.53M	0.43%	+16,958	Timeline
CPRTCOPART INC	26,074	$1.5M	0.42%	+5,006	Timeline
NEENEXTERA ENERGY INC	20,060	$1.44M	0.4%	+730	Timeline
IJSISHARES TR	13,175	$1.43M	0.4%	-212	Timeline
IJTISHARES TR	10,419	$1.41M	0.39%	-484	Timeline
LLYELI LILLY & CO	1,826	$1.41M	0.39%	-56	Timeline
PWRQUANTA SVCS INC	4,456	$1.41M	0.39%	+787	Timeline
PGRPROGRESSIVE CORP	5,813	$1.39M	0.39%	+1,107	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,676	$1.39M	0.39%	-11	Timeline
ETNEATON CORP PLC	4,098	$1.36M	0.38%	+41	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,900	$1.35M	0.38%	0	Timeline
IWOISHARES TR	4,655	$1.34M	0.38%	+302	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,831	$1.32M	0.37%	+1,391	Timeline
MAMASTERCARD INCORPORATED	2,503	$1.32M	0.37%	+190	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,124	$1.25M	0.35%	+290	Timeline
IWNISHARES TR	7,498	$1.23M	0.34%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,212	$1.15M	0.32%	+274	Timeline
HDHOME DEPOT INC	2,948	$1.15M	0.32%	+1,343	Timeline
VOOVANGUARD INDEX FDS	2,126	$1.15M	0.32%	+3	Timeline
AMTAMERICAN TOWER CORP	6,164	$1.13M	0.32%	+1,273	Timeline
ROPROPER TECHNOLOGIES INC	2,155	$1.12M	0.31%	+550	Timeline
GOOGALPHABET INC	5,877	$1.12M	0.31%	0	Timeline
CHECHEMED CORP NEW	2,086	$1.11M	0.31%	+522	Timeline
FANGDIAMONDBACK ENERGY INC	6,581	$1.08M	0.3%	+2,164	Timeline
SBUXSTARBUCKS CORP	11,548	$1.05M	0.29%	+1,257	Timeline
GVIISHARES TR	10,000	$1.04M	0.29%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	85,519	$1.04M	0.29%	-2,000	Timeline
APOAPOLLO GLOBAL MGMT INC	6,161	$1.02M	0.28%	-1,288	Timeline
NOWSERVICENOW INC	958	$1.02M	0.28%	-110	Timeline
NOBLPROSHARES TR	10,161	$1.01M	0.28%	+86	Timeline
ACNACCENTURE PLC IRELAND	2,855	$1M	0.28%	-24	Timeline
JNJJOHNSON & JOHNSON	6,939	$1M	0.28%	+963	Timeline
DVYISHARES TR	7,441	$977K	0.27%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,056	$968K	0.27%	+118	Timeline
TMUST-MOBILE US INC	4,345	$959K	0.27%	-551	Timeline
LINLINDE PLC	2,206	$924K	0.26%	+536	Timeline
TIPISHARES TR	8,140	$867K	0.24%	-240	Timeline
SHYISHARES TR	10,572	$867K	0.24%	-598	Timeline
PANWPALO ALTO NETWORKS INC	4,714	$858K	0.24%	+3,693	Timeline
ADBEADOBE INC	1,866	$830K	0.23%	-199	Timeline
KOCOCA COLA CO	13,182	$821K	0.23%	-1,947	Timeline
TSLATESLA INC	2,025	$818K	0.23%	+1,515	Timeline
PMPHILIP MORRIS INTL INC	6,765	$814K	0.23%	-679	Timeline
ARESARES MANAGEMENT CORPORATION	4,514	$799K	0.22%	+1,186	Timeline
DELLDELL TECHNOLOGIES INC	6,557	$756K	0.21%	+865	Timeline
IXUSISHARES TR	11,312	$748K	0.21%	new	Timeline
CVXCHEVRON CORPORATION	5,139	$744K	0.21%	-531	Timeline
PEPPEPSICO INC	4,854	$738K	0.21%	-554	Timeline
PGPROCTER & GAMBLE CO	4,327	$725K	0.2%	-131	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,814	$724K	0.2%	-513	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,763	$722K	0.2%	-599	Timeline
GDGENERAL DYNAMICS CORP	2,684	$707K	0.2%	+558	Timeline
SHWSHERWIN WILLIAMS CO	2,040	$693K	0.19%	-175	Timeline
LMTLOCKHEED MARTIN CORP	1,410	$685K	0.19%	-67	Timeline
SPGIS&P GLOBAL INC	1,327	$661K	0.19%	-35	Timeline
GILDGILEAD SCIENCES INC	6,941	$641K	0.18%	-1,490	Timeline
SYKSTRYKER CORPORATION	1,695	$610K	0.17%	-33	Timeline
VZVERIZON COMMUNICATIONS INC	14,551	$582K	0.16%	-4,625	Timeline
BLKBLACKROCK INC	544	$558K	0.16%	+16	Timeline
QQQINVESCO QQQ TR	1,089	$557K	0.16%	-92	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,071	$549K	0.15%	+292
ENBENBRIDGE INC	12,902	$547K	0.15%	-1,531	Timeline
USBUS BANCORP	11,443	$547K	0.15%	-1,361	Timeline
PLDPROLOGIS INC.	5,156	$545K	0.15%	-3,519	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,186	$538K	0.15%	-18	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,140	$529K	0.15%	-1,960	Timeline
LOWLOWES COS INC	2,117	$522K	0.15%	-85	Timeline
LQDISHARES TR	4,825	$516K	0.14%	-4,850	Timeline
MRKMERCK & CO INC	5,163	$514K	0.14%	-2,339	Timeline
AMGNAMGEN INC	1,925	$502K	0.14%	-125	Timeline
LNGCHENIERE ENERGY INC	2,334	$502K	0.14%	-1,350	Timeline
WSOWATSCO INC	1,042	$494K	0.14%	-7	Timeline
AGZISHARES TR	4,530	$489K	0.14%	-4,394	Timeline
CSCOCISCO SYS INC	8,219	$487K	0.14%	0	Timeline
NFLXNETFLIX INC.	540	$481K	0.13%	-94	Timeline
SBACSBA COMMUNICATIONS CORP	2,356	$480K	0.13%	+1,677	Timeline
PNCPNC FINL SVCS GROUP INC	2,477	$478K	0.13%	-195	Timeline
SUBISHARES TR	4,440	$468K	0.13%	-1,330	Timeline
RTXRTX CORPORATION	3,944	$456K	0.13%	-1,452	Timeline
BKNGBOOKING HOLDINGS INC	91	$452K	0.13%	-11	Timeline
TAT&T INC	19,688	$448K	0.13%	-6,621	Timeline
AMPAMERIPRISE FINL INC	837	$446K	0.12%	-27	Timeline
DUKDUKE ENERGY CORP NEW	4,027	$434K	0.12%	-440	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,268	$434K	0.12%	-47	Timeline
RSGREPUBLIC SVCS INC	2,145	$432K	0.12%	-1,889	Timeline
GUNRFLEXSHARES TR	11,851	$431K	0.12%	0	Timeline
CTASCINTAS CORP	2,348	$429K	0.12%	-181	Timeline
XELXCEL ENERGY INC	6,192	$418K	0.12%	-419	Timeline
SOSOUTHERN CO	5,027	$414K	0.12%	-224	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,107	$414K	0.12%	0	Timeline
PAYXPAYCHEX INC	2,928	$411K	0.11%	-134	Timeline
MSMORGAN STANLEY	3,248	$408K	0.11%	-412	Timeline
BKAGBNY MELLON ETF TRUST	9,680	$399K	0.11%	+8,219	Timeline
BACBANK OF AMER CORP	8,829	$388K	0.11%	0	Timeline
TRPTC ENERGY CORP	8,233	$383K	0.11%	-1,179	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,584	$379K	0.11%	0	Timeline
POOLPOOL CORP	1,090	$372K	0.1%	-268	Timeline
HBANHUNTINGTON BANCSHARES INC	22,680	$369K	0.1%	-3,339	Timeline
PHMPULTE GROUP INC	3,348	$365K	0.1%	-435	Timeline
HONHONEYWELL INTL INC	1,577	$356K	0.1%	-22	Timeline
IWBISHARES TR	1,093	$352K	0.1%	new	Timeline
BWABORGWARNER INC	10,963	$349K	0.1%	-2,904	Timeline
TTTRANE TECHNOLOGIES PLC	943	$348K	0.1%	+609	Timeline
AJGGALLAGHER ARTHUR J & CO	1,210	$343K	0.1%	+1	Timeline
TTDTHE TRADE DESK INC	2,901	$341K	0.1%	+2,800	Timeline
IEIISHARES TR	2,904	$336K	0.09%	-1,872	Timeline
UNPUNION PAC CORP	1,445	$330K	0.09%	-66	Timeline
IWRISHARES TR	3,723	$329K	0.09%	+883	Timeline
NGGNATIONAL GRID PLC	5,467	$325K	0.09%	-2,429	Timeline
TFCTRUIST FINL CORP	7,477	$324K	0.09%	-3,003	Timeline
IGSBISHARES TR	6,052	$313K	0.09%	+2,425	Timeline
ETRENTERGY CORP NEW	4,046	$307K	0.09%	+1,029	Timeline
DEDEERE & CO	716	$303K	0.08%	+4	Timeline
SNYSANOFI SA	6,241	$301K	0.08%	-3,222	Timeline
PJTPJT PARTNERS INC	1,900	$300K	0.08%	0	Timeline
WMBWILLIAMS COS INC	5,534	$300K	0.08%	-2,539	Timeline
AEPAMERICAN ELEC PWR CO INC	3,211	$296K	0.08%	-722	Timeline
BXBLACKSTONE INC	1,648	$284K	0.08%	+5	Timeline
ELVELEVANCE HEALTH INC FORMERLY	767	$283K	0.08%	-79	Timeline
CADECADENCE BANK	8,188	$282K	0.08%	+48	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,625	$281K	0.08%	+75
DVNDEVON ENERGY CORP NEW	8,449	$277K	0.08%	-335	Timeline
BMOBANK OF MONTREAL	2,824	$274K	0.08%	new	Timeline
DEODIAGEO PLC	2,127	$270K	0.08%	-508	Timeline
IWMISHARES TR	1,215	$268K	0.08%	+312	Timeline
ZTSZOETIS INC	1,572	$256K	0.07%	-59	Timeline
KVUEKENVUE INC	11,930	$255K	0.07%	+572	Timeline
MRSHMARSH & MCLENNAN COS INC	1,182	$251K	0.07%	-35	Timeline
ABTABBOTT LABORATORIES	2,214	$250K	0.07%	-84	Timeline
VBRVANGUARD INDEX FDS	1,228	$243K	0.07%	+1	Timeline
ITGARTNER INC	500	$242K	0.07%	0	Timeline
DHRDANAHER CORP DEL	1,046	$240K	0.07%	-52	Timeline
GWWWW GRAINGER INC	226	$238K	0.07%	-4	Timeline
IEFISHARES TR	2,566	$237K	0.07%	-1,432	Timeline
OREALTY INCOME CORP	4,423	$236K	0.07%	-1,807	Timeline
ALCALCON AG	2,708	$230K	0.06%	-265	Timeline
ORLYOREILLY AUTOMOTIVE INC	193	$229K	0.06%	-5	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,319	$226K	0.06%	+686	Timeline
DISDISNEY WALT CO	1,970	$219K	0.06%	-54	Timeline
WECWEC ENERGY GROUP INC	2,297	$216K	0.06%	+85	Timeline
SHOPSHOPIFY INC	2,008	$214K	0.06%	new	Timeline
PPLPPL CORP	6,574	$213K	0.06%	-977	Timeline
TXNTEXAS INSTRS INC	1,130	$212K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	718	$208K	0.06%	0	Timeline
DGRWWISDOMTREE TR	2,513	$203K	0.06%	+8	Timeline
BSVVANGUARD BD INDEX FDS	2,614	$202K	0.06%	new	Timeline
PFEPFIZER INC	7,588	$201K	0.06%	-4,430	Timeline
SGOVISHARES TR	2,000	$201K	0.06%	0	Timeline
TYLTYLER TECHNOLOGIES INC	347	$200K	0.06%	-41	Timeline
ORCLORACLE CORP	1,193	$199K	0.06%	+26	Timeline
ILTBISHARES TR	4,067	$198K	0.06%	-10,788	Timeline
INTUINTUIT	310	$195K	0.05%	+42	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,622	$195K	0.05%	-2,078	Timeline
ADIANALOG DEVICES INC	900	$191K	0.05%	-500	Timeline
COPCONOCOPHILLIPS	1,925	$191K	0.05%	-744	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,989	$189K	0.05%	-2,409	Timeline
SONYSONY GROUP CORP	8,862	$188K	0.05%	+7,048	Timeline
RACEFERRARI N V	438	$186K	0.05%	-40	Timeline
SNPSSYNOPSYS INC	383	$186K	0.05%	+225	Timeline
APHAMPHENOL CORP	2,661	$185K	0.05%	-155	Timeline
TGTTARGET CORP	1,356	$183K	0.05%	-76	Timeline
SPSCSPS COMM INC	963	$177K	0.05%	-43	Timeline
VRSKVERISK ANALYTICS INC	642	$177K	0.05%	-79	Timeline
EQIXEQUINIX INC	187	$176K	0.05%	0	Timeline
BNBROOKFIELD CORP	3,027	$174K	0.05%	-132	Timeline
CASYCASEYS GEN STORES INC	432	$171K	0.05%	-27	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,580	$169K	0.05%	-1,062	Timeline
DSGXDESCARTES SYS GROUP INC	1,472	$167K	0.05%	-87	Timeline
CCJCAMECO CORP	3,213	$165K	0.05%	-218	Timeline
RJFRAYMOND JAMES FINL INC	1,062	$165K	0.05%	-25	Timeline
SNASNAP ON INC	485	$165K	0.05%	+19	Timeline
QUALISHARES TR	913	$163K	0.05%	+41	Timeline
DOWDOW HLDGS INC	4,036	$162K	0.05%	-2,257	Timeline
INGING GROEP N.V.	10,311	$162K	0.05%	-502	Timeline
PYPLPAYPAL HLDGS INC	1,886	$161K	0.05%	+116	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	804	$159K	0.04%	-76	Timeline
ASMLASML HLDG NV	228	$158K	0.04%	-6	Timeline
ULTAULTA BEAUTY INC	360	$157K	0.04%	-148	Timeline
WDAYWORKDAY INC	592	$153K	0.04%	+71	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	465	$152K	0.04%	-27	Timeline
UBERUBER TECHNOLOGIES INC	2,494	$150K	0.04%	-549	Timeline
EMREMERSON ELEC CO	1,212	$150K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	233	$148K	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	365	$147K	0.04%	+36	Timeline
DDDUPONT DE NEMOURS INC	1,919	$146K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	3,775	$142K	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,681	$141K	0.04%	-188	Timeline
VGTVANGUARD WORLD FD	223	$139K	0.04%	0	Timeline
KLACKLA CORP	219	$138K	0.04%	-8	Timeline
DECKDECKERS OUTDOOR CORP	671	$136K	0.04%	-103	Timeline
EMEEMCOR GROUP INC	291	$132K	0.04%	-10	Timeline
BAPCREDICORP LTD	716	$131K	0.04%	-29	Timeline
PSXPHILLIPS 66	1,149	$131K	0.04%	-603	Timeline
UPSUNITED PARCEL SVCS INC	1,036	$131K	0.04%	-769	Timeline
LOPEGRAND CANYON ED INC	796	$130K	0.04%	-19	Timeline
IUSGISHARES TR	934	$130K	0.04%	+2	Timeline
MOALTRIA GROUP INC	2,482	$130K	0.04%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,676	$129K	0.04%	-113	Timeline
HUMHUMANA INC	507	$129K	0.04%	-481	Timeline
AGGISHARES TR	1,320	$128K	0.04%	-751	Timeline
GDDYGODADDY INC	648	$128K	0.04%	+310	Timeline
HLNHALEON PLC	13,015	$124K	0.03%	-452	Timeline
UNILEVER PLCUNILEVER PLC	2,155	$122K	0.03%	-332
HYGISHARES TR	1,462	$115K	0.03%	-677	Timeline
NVONOVO-NORDISK A S	1,335	$115K	0.03%	+335	Timeline
DLRDIGITAL RLTY TR INC	638	$113K	0.03%	+7	Timeline
SCZISHARES TR	1,816	$110K	0.03%	+33	Timeline
AMCOR PLCAMCOR PLC	11,671	$110K	0.03%	-7,844
SPGSIMON PPTY GROUP INC NEW	634	$109K	0.03%	0	Timeline
SAIASAIA INC	237	$108K	0.03%	-12	Timeline
CRCRANE COMPANY	703	$107K	0.03%	-24	Timeline
GLOBGLOBANT S A	497	$107K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	1,762	$105K	0.03%	-1,685	Timeline
VEEVVEEVA SYS INC	500	$105K	0.03%	-74	Timeline
STZCONSTELLATION BRANDS INC	465	$103K	0.03%	-41	Timeline
CEGCONSTELLATION ENERGY CORP	456	$102K	0.03%	+362	Timeline
MSCIMSCI INC	170	$102K	0.03%	0	Timeline
FLOTISHARES TR	2,000	$102K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	1,124	$100K	0.03%	+23	Timeline
ADPAUTOMATIC DATA PROCESSING IN	338	$98.9K	0.03%	0	Timeline
RMDRESMED INC	430	$98.3K	0.03%	-26	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	759	$97.7K	0.03%	-20	Timeline
BROBROWN & BROWN INC	957	$97.6K	0.03%	+52	Timeline
MPWRMONOLITHIC PWR SYS INC	163	$96.4K	0.03%	-15	Timeline
RBARB GLOBAL INC	1,052	$94.9K	0.03%	-230	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	632	$94.2K	0.03%	-23	Timeline
COOCOOPER COS INC	1,023	$94K	0.03%	-137	Timeline
GSKGSK PLC	2,752	$93.1K	0.03%	-122	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	503	$92.6K	0.03%	-17	Timeline
CHDCHURCH & DWIGHT CO INC	869	$91K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	273	$90.7K	0.03%	-13	Timeline
NKENIKE INC	1,198	$90.7K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	192	$89.1K	0.02%	-7	Timeline
SRESEMPRA	1,010	$88.6K	0.02%	0	Timeline
TLHISHARES TR	890	$88.6K	0.02%	-1,121	Timeline
ANSYS INCANSYS INC	262	$88.4K	0.02%	-262
HLIHOULIHAN LOKEY INC	507	$88K	0.02%	0	Timeline
IUSVISHARES TR	946	$87.6K	0.02%	+5	Timeline
FRPTFRESHPET INC	591	$87.5K	0.02%	-27	Timeline
WKWORKIVA INC	796	$87.2K	0.02%	0	Timeline
PEVERPURE INC	1,413	$86.8K	0.02%	-56	Timeline
CWCURTISS WRIGHT CORP	242	$85.9K	0.02%	-9	Timeline
MCDMCDONALDS CORP	291	$84.4K	0.02%	0	Timeline
CBRECBRE GROUP INC	642	$84.3K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	174	$83.6K	0.02%	-13	Timeline
PENPENUMBRA INC	335	$79.6K	0.02%	-27	Timeline
GWREGUIDEWIRE SOFTWARE INC	470	$79.2K	0.02%	-32	Timeline
PCTYPAYLOCITY HLDG CORP	387	$77.2K	0.02%	-19	Timeline
TLTISHARES TR	883	$77.1K	0.02%	-2,752	Timeline
ENSGENSIGN GROUP INC	579	$76.9K	0.02%	-29	Timeline
ITWILLINOIS TOOL WKS INC	303	$76.8K	0.02%	-42	Timeline
ABNBAIRBNB INC	584	$76.7K	0.02%	new	Timeline
ENTGENTEGRIS INC	774	$76.7K	0.02%	-646	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	698	$76.6K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	429	$76.5K	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	164	$76.3K	0.02%	-8	Timeline
ANETARISTA NETWORKS INC	688	$76K	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	871	$76K	0.02%	new	Timeline
CCICROWN CASTLE INC	835	$75.8K	0.02%	-233	Timeline
USFDUS FOODS HLDG CORP	1,120	$75.6K	0.02%	-110	Timeline
TSNTYSON FOODS INC	1,313	$75.4K	0.02%	+37	Timeline
JCIJOHNSON CONTROLS INTERNATION	933	$73.6K	0.02%	-155	Timeline
DTDYNATRACE INC	1,319	$71.7K	0.02%	-93	Timeline
ROSTROSS STORES INC	469	$70.9K	0.02%	0	Timeline
QLYSQUALYS INC	502	$70.4K	0.02%	-24	Timeline
NVTNVENT ELEC PLC	1,012	$69K	0.02%	-38	Timeline
HEFAISHARES TR	1,976	$68.7K	0.02%	-1,084	Timeline
ITMVANECK ETF TRUST	1,477	$68.1K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	762	$68.1K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,504	$67.5K	0.02%	-449	Timeline
DXCMDEXCOM INC	868	$67.5K	0.02%	+844	Timeline
EXPOEXPONENT INC	755	$67.3K	0.02%	-186	Timeline
ATRAPTARGROUP INC	425	$66.8K	0.02%	new	Timeline
HEIHEICO CORP NEW	279	$66.3K	0.02%	-26	Timeline
MDTMEDTRONIC PLC	824	$65.8K	0.02%	-287	Timeline
KAIKADANT INC	189	$65.2K	0.02%	-15	Timeline
PTCPTC INC	351	$64.5K	0.02%	-22	Timeline
WTSWATTS WATER TECHNOLOGIES INC	314	$63.8K	0.02%	-28	Timeline
SFMSPROUTS FMRS MKT INC	482	$61.2K	0.02%	+469	Timeline
EEMVISHARES INC	1,045	$60.6K	0.02%	-220	Timeline
VTVVANGUARD INDEX FDS	357	$60.4K	0.02%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	126	$59.1K	0.02%	-533	Timeline
FLOFLOWERS FOODS INC	2,861	$59.1K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,221	$59K	0.02%	-360	Timeline
KMBKIMBERLY-CLARK CORP	440	$57.6K	0.02%	-189	Timeline
ACVAACV AUCTIONS INC	2,620	$56.6K	0.02%	-159	Timeline
MTBM & T BK CORP	297	$55.8K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	238	$55.3K	0.02%	-428	Timeline
CBCHUBB LIMITED	199	$55K	0.02%	0	Timeline
URIUNITED RENTALS INC	78	$54.9K	0.02%	+3	Timeline
RTORENTOKIL INITIAL PLC	2,157	$54.6K	0.02%	-151	Timeline
IPARINTERPARFUMS INC	412	$54.2K	0.02%	0	Timeline
IGLBISHARES TR	1,088	$53.7K	0.02%	0	Timeline
NRGNRG ENERGY INC	589	$53.1K	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	1,045	$53.1K	0.01%	0	Timeline
QCOMQUALCOMM INC	339	$52.1K	0.01%	-55	Timeline
IBNICICI BK LTD	1,743	$52K	0.01%	0	Timeline
DHID R HORTON INC	371	$51.9K	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	520	$51.8K	0.01%	-62	Timeline
MASMASCO CORP	705	$51.2K	0.01%	-21	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,180	$51K	0.01%	0	Timeline
EMHYISHARES INC	1,333	$50.6K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	311	$50.6K	0.01%	+10	Timeline
SFSTIFEL FINL CORP	475	$50.4K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	287	$49.8K	0.01%	0	Timeline
GPCGENUINE PARTS CO	423	$49.4K	0.01%	-25	Timeline
GSGOLDMAN SACHS GROUP INC	86	$49.2K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	306	$49.2K	0.01%	0	Timeline
CLXCLOROX CO DEL	300	$48.7K	0.01%	0	Timeline
MGAMAGNA INTL INC	1,157	$48.4K	0.01%	-64	Timeline
BINCBLACKROCK ETF TRUST II	919	$47.8K	0.01%	+90	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,045	$47.4K	0.01%	0	Timeline
ICLRICON PUB LTD CO	225	$47.2K	0.01%	+166	Timeline
CNPCENTERPOINT ENERGY INC	1,480	$47K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	758	$46.1K	0.01%	-44	Timeline
TFISPDR SERIES TRUST	1,004	$45.8K	0.01%	-1,295	Timeline
CHHCHOICE HOTELS INTL INC	322	$45.7K	0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,717	$45.3K	0.01%	new	Timeline
VVVVALVOLINE INC	1,232	$44.6K	0.01%	-376	Timeline
MKTXMARKETAXESS HLDGS INC	196	$44.3K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	1,154	$43.9K	0.01%	-77	Timeline
WFCWELLS FARGO & CO	625	$43.9K	0.01%	0	Timeline
APTVAPTIV PLC	723	$43.7K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	904	$43.2K	0.01%	-451	Timeline
PKGPACKAGING CORP AMER	188	$42.3K	0.01%	+12	Timeline
PAYCPAYCOM SOFTWARE INC	205	$42K	0.01%	-26	Timeline
ONTOONTO INNOVATION INC	252	$42K	0.01%	-78	Timeline
RYROYAL BK CDA	344	$41.5K	0.01%	0	Timeline
CATCATERPILLAR INC	113	$41K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	482	$40.9K	0.01%	+17	Timeline
CCITIGROUP INC	576	$40.5K	0.01%	0	Timeline
DDOMINION ENERGY INC	751	$40.5K	0.01%	-3,034	Timeline
AFLAFLAC INC	388	$40.1K	0.01%	0	Timeline
TJXTJX COS INC NEW	328	$39.6K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	185	$39.5K	0.01%	+19	Timeline
FIVEFIVE BELOW INC	373	$39.1K	0.01%	-53	Timeline
CSGPCOSTAR GROUP INC	545	$39K	0.01%	+76	Timeline
CRLCHARLES RIV LABS INTL INC	209	$38.6K	0.01%	-264	Timeline
VLOVALERO ENERGY CORP	312	$38.2K	0.01%	-22	Timeline
CXEMFS HIGH INCOME MUN TR	10,262	$37.8K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	202	$37.7K	0.01%	0	Timeline
HDBHDFC BANK LTD	585	$37.4K	0.01%	0	Timeline
ALAIR LEASE CORP	746	$36K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	316	$35.7K	0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	578	$35.7K	0.01%	0	Timeline
GKOSGLAUKOS CORP	237	$35.5K	0.01%	-65	Timeline
ROLROLLINS INC	762	$35.3K	0.01%	-60	Timeline
TOSTTOAST INC	967	$35.2K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	175	$34.3K	0.01%	-425	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,752	$34.3K	0.01%	-64	Timeline
CNICANADIAN NATL RY CO	337	$34.2K	0.01%	-1,900	Timeline
TECHBIO-TECHNE CORP	468	$33.7K	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	460	$33K	0.01%	-138	Timeline
LIILENNOX INTL INC	54	$32.9K	0.01%	0	Timeline
WABWABTEC	173	$32.8K	0.01%	+94	Timeline
INFYINFOSYS LTD	1,476	$32.4K	0.01%	0	Timeline
CSXCSX CORP	1,002	$32.3K	0.01%	0	Timeline
GEGE AEROSPACE	193	$32.2K	0.01%	-244	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,437	$32K	0.01%	-256	Timeline
XLYSELECT SECTOR SPDR TR	142	$31.9K	0.01%	+30	Timeline
KEYKEYCORP	1,856	$31.8K	0.01%	0	Timeline
BLBLACKLINE INC	520	$31.6K	0.01%	-41	Timeline
KBKB FINL GROUP INC	554	$31.5K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	326	$31.2K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	150	$31.2K	0.01%	0	Timeline
AGGMISHARES TR	305	$31.2K	0.01%	0	Timeline
AMEAMETEK INC	172	$31K	0.01%	-32	Timeline
WWDWOODWARD INC	186	$31K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	103	$30.9K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	110	$30.9K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	229	$30.8K	0.01%	-24	Timeline
SPYVSPDR SERIES TRUST	597	$30.5K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	200	$30.5K	0.01%	0	Timeline
BXPBXP INC	405	$30.1K	0.01%	0	Timeline
IWVISHARES TR	90	$30.1K	0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	818	$30K	0.01%	-85	Timeline
CMICUMMINS INC	86	$30K	0.01%	+10	Timeline
IBMINTERNATIONAL BUSINESS MACHS	136	$29.9K	0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	285	$29.9K	0.01%	-30	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	265	$29.8K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	100	$29.7K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	119	$29.6K	0.01%	-7	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	508	$29.1K	0.01%	-112	Timeline
XLISELECT SECTOR SPDR TR	220	$29K	0.01%	-355	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,003	$28.9K	0.01%	new	Timeline
SSDSIMPSON MFG INC	174	$28.9K	0.01%	new	Timeline
EFGISHARES TR	297	$28.8K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	119	$28.7K	0.01%	0	Timeline
STESTERIS PLC	137	$28.2K	0.01%	0	Timeline
GMGENERAL MTRS CO	523	$27.9K	0.01%	0	Timeline
DOVDOVER CORP	148	$27.8K	0.01%	0	Timeline
CNCCENTENE CORP DEL	457	$27.7K	0.01%	+70	Timeline
GPNGLOBAL PMTS INC	247	$27.7K	0.01%	0	Timeline
GATXGATX CORP	174	$27K	0.01%	0	Timeline
QIAGEN NVQIAGEN NV	604	$26.9K	0.01%	0
BTIBRITISH AMERN TOB PLC	738	$26.8K	0.01%	-7,792	Timeline
LHXL3HARRIS TECHNOLOGIES INC	127	$26.7K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	116	$26.6K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	445	$26.5K	0.01%	0	Timeline
IYWISHARES TR	164	$26.2K	0.01%	0	Timeline
CORCENCORA INC	116	$26.1K	0.01%	+17	Timeline
WTPIWISDOMTREE TR	784	$25.8K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	336	$25.4K	0.01%	-63	Timeline
MLMMARTIN MARIETTA MATLS INC	48	$24.8K	0.01%	-10	Timeline
OKEONEOK INC NEW	246	$24.7K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	955	$24.4K	0.01%	-339	Timeline
EMNEASTMAN CHEM CO	266	$24.3K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	128	$23.8K	0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	357	$23.5K	0.01%	0	Timeline
CRHCRH PLC	253	$23.4K	0.01%	+10	Timeline
IQVIQVIA HLDGS INC	119	$23.4K	0.01%	0	Timeline
SYYSYSCO CORP	304	$23.2K	0.01%	-47	Timeline
KRNTKORNIT DIGITAL LTD	739	$22.9K	0.01%	+98	Timeline
BIOBIO RAD LABS INC	68	$22.3K	0.01%	0	Timeline
VSTVISTRA CORP	162	$22.3K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	419	$22.3K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	811	$22.2K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	716	$22.1K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	106	$22.1K	0.01%	-55	Timeline
AVYAVERY DENNISON CORP	116	$21.7K	0.01%	-301	Timeline
DVDOUBLEVERIFY HLDGS INC	1,114	$21.4K	0.01%	-259	Timeline
WSCWILLSCOT HLDGS CORP	638	$21.3K	0.01%	-209	Timeline
SMGSCOTTS MIRACLE-GRO CO	319	$21.2K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	100	$21.1K	0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	303	$20.8K	0.01%	0	Timeline
VLTOVERALTO CORP	202	$20.6K	0.01%	-6	Timeline
SHELSHELL PLC	327	$20.5K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	500	$20.2K	0.01%	new	Timeline
ARWARROW ELECTRS INC	178	$20.1K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	227	$20.1K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	220	$19.9K	0.01%	0	Timeline
GISGENERAL MILLS INC	306	$19.5K	0.01%	-305	Timeline
YUMCYUM CHINA HLDGS INC	396	$19.1K	0.01%	0	Timeline
KTKT CORP	1,228	$19.1K	0.01%	0	Timeline
WELLWELLTOWER INC	151	$19K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	301	$18.9K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	160	$18.8K	0.01%	0	Timeline
OEFISHARES TR	65	$18.8K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	222	$18.8K	0.01%	0	Timeline
BAXBAXTER INTL INC	643	$18.8K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	104	$18.2K	0.01%	0	Timeline
FLEXFLEX LTD	470	$18K	0.01%	+207	Timeline
LENLENNAR CORP	132	$18K	0.01%	-17	Timeline
LPLALPL FINL HLDGS INC	54	$17.6K	<0.01%	0	Timeline
FDXFEDEX CORP	61	$17.2K	<0.01%	0	Timeline
ALBALBEMARLE CORP	199	$17.1K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	57	$17.1K	<0.01%	-6	Timeline
AMDADVANCED MICRO DEVICES INC	141	$17K	<0.01%	0	Timeline
PNRPENTAIR PLC	168	$16.9K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	59	$16.8K	<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
EGPEASTGROUP PPTYS INC	800	$149K	shares
TFLOISHARES TR	2,703	$137K	shares
PCHPOTLATCHDELTIC CORP	2,670	$120K	shares
MGKVANGUARD WORLD FD	350	$113K	shares
RPRXROYALTY PHARMA PLC	3,753	$106K	shares
FTVFORTIVE CORP	1,000	$78.9K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	195	$74.8K	shares
BOTZGLOBAL X FDS	2,000	$64.3K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,500	$52.6K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	723	$52.1K	shares
EXELEXELIXIS INC	2,000	$51.9K	shares
CORTCORCEPT THERAPEUTICS INC	1,000	$46.3K	shares
XHBSPDR SERIES TRUST	355	$44.2K	shares
PJPINVESCO EXCHANGE TRADED FD T	500	$43.5K	shares
WFGWEST FRASER TIMBER CO LTD	400	$38.9K	shares
EPIWISDOMTREE TR	765	$38.6K	shares
INDAISHARES TR	645	$37.8K	shares
FLINFRANKLIN TEMPLETON ETF TR	900	$37.7K	shares
INDYISHARES TR	640	$36K	shares
GNLGLOBAL NET LEASE INC	4,127	$34.7K	shares
XLPSELECT SECTOR SPDR TR	385	$32K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	1,500	$28.5K	shares
ACADACADIA PHARMACEUTICALS INC	1,600	$24.6K	shares
XLBSELECT SECTOR SPDR TR	250	$24.1K	shares
PCRXPACIRA BIOSCIENCES INC	1,600	$24.1K	shares
ENPHENPHASE ENERGY INC	200	$22.6K	shares
STERICYCLE INCSTERICYCLE INC	365	$22.3K	shares
SLBSLB LIMITED	500	$21K	shares
SRLNSSGA ACTIVE ETF TR	500	$20.9K	shares
SQUARESPACE INCSQUARESPACE INC	389	$18.1K	shares
ALKSALKERMES PLC	622	$17.4K	shares
STNGSCORPIO TANKERS INC	194	$13.8K	shares
PGNYPROGYNY INC	825	$13.8K	shares
VNTVONTIER CORPORATION	400	$13.5K	shares
PIDINVESCO EXCHANGE TRADED FD T	575	$11.4K	shares
IGEBISHARES TR	243	$11.3K	shares
HSTHOST HOTELS & RESORTS INC	493	$8.68K	shares
FIVNFIVE9 INC	292	$8.39K	shares
TRNSTRANSCAT INC	66	$7.97K	shares
FFORD MTR CO	696	$7.35K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	166	$7.21K	shares
CENTACENTRAL GARDEN & PET CO	222	$6.97K	shares
JAMFJAMF HOLDING CORP	371	$6.44K	shares
ADSKAUTODESK INC	20	$5.51K	shares
DGDOLLAR GEN CORP	65	$5.5K	shares
ABGASBURY AUTOMOTIVE GROUP INC	23	$5.49K	shares
NWENORTHWESTERN ENERGY GROUP IN	85	$4.86K	shares
VICIVICI PPTYS INC	145	$4.83K	shares
IDAIDACORP INC	45	$4.64K	shares
SLABSILICON LABORATORIES INC	40	$4.62K	shares
WOOFPETCO HEALTH & WELLNESS CO I	1,000	$4.55K	shares
CHRDCHORD ENERGY CORPORATION	33	$4.3K	shares
PHRPHREESIA INC	185	$4.22K	shares
NHINATIONAL HEALTH INVS INC	50	$4.2K	shares
OXMOXFORD INDS INC	45	$3.9K	shares
GTLSCHART INDS INC	30	$3.72K	shares
XLRESELECT SECTOR SPDR TR	83	$3.71K	shares
DCODUCOMMUN INC DEL	50	$3.29K	shares
ARCOARCOS DORADOS HLDGS INC	374	$3.26K	shares
WTWWILLIS TOWERS WATSON PLC LTD	11	$3.24K	shares
KIDSORTHOPEDIATRICS CORP	118	$3.2K	shares
NBISNEBIUS GROUP N.V.	202	$3.01K	shares
STVNSTEVANATO GROUP S P A	127	$2.54K	shares
CECELANESE CORP DEL	14	$1.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	69	$1.84K	shares
WPCWP CAREY INC	28	$1.74K	shares
ONON SEMICONDUCTOR CORP	24	$1.74K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	183	$1.7K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	700	$1.68K	shares
MDBMONGODB INC	6	$1.62K	shares
ADMARCHER DANIELS MIDLAND CO	25	$1.49K	shares
BIIBBIOGEN INC	7	$1.36K	shares
LECOLINCOLN ELEC HLDGS INC	7	$1.34K	shares
BCOBRINKS CO	10	$1.16K	shares
VRRMVERRA MOBILITY CORP	37	$1.03K	shares
IMCRIMMUNOCORE HLDGS PLC	29	$903	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28	$897	shares
IRTCIRHYTHM HOLDINGS INC	12	$891	shares
IDYAIDEAYA BIOSCIENCES INC	25	$792	shares
XENEXENON PHARMACEUTICALS INC	18	$709	shares
BRZEBRAZE INC	21	$679	shares
APLSAPELLIS PHARMACEUTICALS INC	23	$663	shares
VKTXVIKING THERAPEUTICS INC	9	$570	shares
RNAMAVIDITY BIOSCIENCES INC	12	$551	shares
INARI MED INCINARI MED INC	13	$536	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	62	$194	shares
ENVIVA INCENVIVA INC	229	$93	shares
AZTAAZENTA INC	0	$0	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 0001162044-25-000016	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC