Rosenberg Matthew Hamilton

13F filer, CIK 1812103, GRAND JUNCTION, CO

Rosenberg Matthew Hamilton reported $384,849,884 across 815 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 56.1% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001812103-25-000001

Period: 2024-12-31
Reported value: $385M
Holdings: 815
Top 10 weight: 56.1%
New: 50
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+363,689	$6.73M
SCHXadded	+200,545	$4.65M
SCHOadded	+148,966	$3.58M
SCHBadded	+130,662	$2.97M
VCITadded	+29,757	$2.39M

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
FTAIexited	-8,158	-$1.08M
VTIreduced	-3,444	-$998K
TIPreduced	-2,864	-$305K
SUBreduced	-2,787	-$294K
JEPIexited	-4,430	-$264K

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 0001812103-25-000001, largest first. % of portfolio is the value over $384,849,884, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	624,390	$44.6M	11.59%	+29,526	Timeline
VTIVANGUARD INDEX FDS	153,768	$44.6M	11.58%	-3,444	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	627,510	$31.6M	8.21%	+25,725	Timeline
BIVVANGUARD BD INDEX FDS	378,967	$28.3M	7.36%	+13,339	Timeline
VCITVANGUARD SCOTTSDALE FDS	278,929	$22.4M	5.82%	+29,757	Timeline
SCHFSCHWAB STRATEGIC TR	690,219	$12.8M	3.32%	+363,689	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	176,098	$8.93M	2.32%	+20,408	Timeline
VEAVANGUARD TAX-MANAGED FDS	166,743	$7.97M	2.07%	+8,435	Timeline
SPDWSPDR INDEX SHS FDS	225,826	$7.71M	2%	+9,987	Timeline
SCHXSCHWAB STRATEGIC TR	303,106	$7.03M	1.83%	+200,545	Timeline
SCHOSCHWAB STRATEGIC TR	281,150	$6.76M	1.76%	+148,966	Timeline
BILSPDR SERIES TRUST	72,881	$6.66M	1.73%	+2,286	Timeline
SLQDISHARES TR	105,415	$5.24M	1.36%	-2,305	Timeline
VYMVANGUARD WHITEHALL FDS	36,304	$4.63M	1.2%	+491	Timeline
SCHBSCHWAB STRATEGIC TR	197,084	$4.47M	1.16%	+130,662	Timeline
SPSBSPDR SERIES TRUST	128,233	$3.83M	0.99%	-7,984	Timeline
MUBISHARES TR	32,662	$3.48M	0.9%	+4,179	Timeline
IEMGISHARES INC	64,873	$3.39M	0.88%	+4,559	Timeline
MSFTMICROSOFT CORP	7,723	$3.26M	0.85%	-133	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	27,431	$2.91M	0.75%	+2,936	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,455	$2.84M	0.74%	-28	Timeline
NVDANVIDIA CORPORATION	21,152	$2.84M	0.74%	+949	Timeline
AAPLAPPLE INC	11,330	$2.84M	0.74%	+53	Timeline
SCHJSCHWAB STRATEGIC TR	104,619	$2.55M	0.66%	+49,069	Timeline
BSVVANGUARD BD INDEX FDS	32,334	$2.5M	0.65%	-2,224	Timeline
GOOGALPHABET INC	11,456	$2.18M	0.57%	-268	Timeline
ITOTISHARES TR	14,542	$1.87M	0.49%	-849	Timeline
PSKSPDR SERIES TRUST	53,365	$1.76M	0.46%	+1,742	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,635	$1.59M	0.41%	+12,241	Timeline
SJNKSPDR SERIES TRUST	58,259	$1.47M	0.38%	+239	Timeline
SUBISHARES TR	13,735	$1.45M	0.38%	-2,787	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,484	$1.43M	0.37%	+152	Timeline
AVGOBROADCOM INC	5,982	$1.39M	0.36%	+184	Timeline
JPMJPMORGAN CHASE & CO	5,735	$1.37M	0.36%	+292	Timeline
VYMIVANGUARD WHITEHALL FDS	19,183	$1.3M	0.34%	+649	Timeline
XOMEXXON MOBIL CORP	11,446	$1.23M	0.32%	+205	Timeline
ESGUISHARES TR	9,387	$1.21M	0.31%	-337	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	24,839	$1.14M	0.3%	+4,032	Timeline
SPEMSPDR INDEX SHS FDS	28,697	$1.1M	0.29%	+702	Timeline
SHYGISHARES TR	24,701	$1.05M	0.27%	+4,025	Timeline
AMZNAMAZON COM INC	4,743	$1.04M	0.27%	+275	Timeline
SHVISHARES TR	9,290	$1.02M	0.27%	0	Timeline
COPCONOCOPHILLIPS	10,210	$1.01M	0.26%	-526	Timeline
PFFISHARES TR	30,809	$969K	0.25%	+3,660	Timeline
WMTWALMART INC	10,491	$948K	0.25%	+63	Timeline
NEARISHARES U S ETF TR	18,293	$924K	0.24%	-140	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,966	$895K	0.23%	+739	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,431	$875K	0.23%	+21	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,857	$842K	0.22%	+6	Timeline
GLDSPDR GOLD TR	3,240	$785K	0.2%	0	Timeline
EMBISHARES TR	8,600	$766K	0.2%	+970	Timeline
MBBISHARES TR	8,227	$754K	0.2%	+705	Timeline
CVXCHEVRON CORPORATION	5,038	$730K	0.19%	-925	Timeline
CMBSISHARES TR	15,097	$713K	0.19%	+2,168	Timeline
ORCLORACLE CORP	4,093	$682K	0.18%	-34	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,890	$682K	0.18%	-199	Timeline
MINTPIMCO ETF TR	6,738	$676K	0.18%	-12	Timeline
HDHOME DEPOT INC	1,727	$672K	0.17%	-133	Timeline
UNHUNITEDHEALTH GROUP INC	1,320	$668K	0.17%	+442	Timeline
METAMETA PLATFORMS INC	1,133	$663K	0.17%	-24	Timeline
PSXPHILLIPS 66	5,503	$627K	0.16%	-490	Timeline
MCDMCDONALDS CORP	2,136	$619K	0.16%	-105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	674	$618K	0.16%	-49	Timeline
SHELSHELL PLC	9,767	$612K	0.16%	-130	Timeline
GSGOLDMAN SACHS GROUP INC	1,015	$581K	0.15%	-14	Timeline
VLOVALERO ENERGY CORP	4,588	$562K	0.15%	-110	Timeline
ABBVABBVIE INC	3,161	$562K	0.15%	+174	Timeline
TSLATESLA INC	1,364	$551K	0.14%	-137	Timeline
SLVISHARES SILVER TR	20,619	$543K	0.14%	0	Timeline
LLYELI LILLY & CO	692	$534K	0.14%	+18	Timeline
PGPROCTER & GAMBLE CO	3,164	$530K	0.14%	+122	Timeline
SCHESCHWAB STRATEGIC TR	19,594	$522K	0.14%	-1,996	Timeline
MSMORGAN STANLEY	3,965	$498K	0.13%	+217	Timeline
MPCMARATHON PETE CORP	3,558	$496K	0.13%	-84	Timeline
CATCATERPILLAR INC	1,358	$493K	0.13%	+176	Timeline
VVISA INC	1,532	$484K	0.13%	-104	Timeline
EFGISHARES TR	4,791	$464K	0.12%	+6	Timeline
LINLINDE PLC	1,043	$437K	0.11%	-19	Timeline
AGGISHARES TR	4,463	$432K	0.11%	+580	Timeline
IEURISHARES TR	8,001	$432K	0.11%	-1	Timeline
GOOGLALPHABET INC	2,262	$428K	0.11%	+214	Timeline
LMTLOCKHEED MARTIN CORP	881	$428K	0.11%	-5	Timeline
BACBANK OF AMER CORP	9,618	$423K	0.11%	+270	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,917	$422K	0.11%	-3	Timeline
SOSOUTHERN CO	5,072	$418K	0.11%	+330	Timeline
OKEONEOK INC NEW	4,119	$414K	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	1,479	$413K	0.11%	+36	Timeline
JNJJOHNSON & JOHNSON	2,842	$411K	0.11%	-477	Timeline
SCHDSCHWAB STRATEGIC TR	14,828	$405K	0.11%	+9,118	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,403	$400K	0.1%	-25	Timeline
CSCOCISCO SYS INC	6,671	$395K	0.1%	+202	Timeline
NFLXNETFLIX INC.	439	$391K	0.1%	-24	Timeline
LEMBISHARES INC	10,579	$382K	0.1%	-689	Timeline
TMUST-MOBILE US INC	1,693	$374K	0.1%	-90	Timeline
NDAQNASDAQ INC	4,759	$368K	0.1%	-480	Timeline
TMTOYOTA MOTOR CORP	1,889	$368K	0.1%	-20	Timeline
QQQINVESCO QQQ TR	718	$367K	0.1%	-53	Timeline
IEFAISHARES TR	5,200	$365K	0.09%	-53	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,057	$365K	0.09%	+57	Timeline
AXPAMERICAN EXPRESS CO	1,229	$365K	0.09%	+113	Timeline
SRESEMPRA	4,141	$363K	0.09%	+110	Timeline
EOGEOG RES INC	2,921	$358K	0.09%	+84	Timeline
KOCOCA COLA CO	5,710	$355K	0.09%	+137	Timeline
ETNEATON CORP PLC	1,061	$352K	0.09%	+46	Timeline
IYEISHARES TR	7,716	$352K	0.09%	0	Timeline
VGTVANGUARD WORLD FD	564	$351K	0.09%	0	Timeline
LOWLOWES COS INC	1,406	$347K	0.09%	-49	Timeline
FTECFIDELITY COVINGTON TRUST	1,862	$344K	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	658	$343K	0.09%	+83	Timeline
IXNISHARES TR	3,993	$338K	0.09%	0	Timeline
DIVOAMPLIFY ETF TR	8,159	$330K	0.09%	new	Timeline
NVONOVO-NORDISK A S	3,812	$328K	0.09%	0	Timeline
RTXRTX CORPORATION	2,809	$325K	0.08%	+560	Timeline
SAPSAP SE	1,315	$324K	0.08%	+215	Timeline
INTUINTUIT	513	$322K	0.08%	+23	Timeline
USMVISHARES TR	3,621	$322K	0.08%	-373	Timeline
TSCOTRACTOR SUPPLY CO	6,049	$321K	0.08%	+4,783	Timeline
MRKMERCK & CO INC	3,215	$320K	0.08%	-375	Timeline
BLKBLACKROCK INC	308	$316K	0.08%	-3	Timeline
SHMSPDR SERIES TRUST	6,552	$310K	0.08%	0	Timeline
UNPUNION PAC CORP	1,356	$309K	0.08%	-23	Timeline
KMIKINDER MORGAN INC DEL	11,225	$308K	0.08%	+944	Timeline
IBNICICI BK LTD	10,209	$305K	0.08%	-1,848	Timeline
VOOVANGUARD INDEX FDS	565	$304K	0.08%	0	Timeline
LAMRLAMAR ADVERTISING CO	2,489	$303K	0.08%	0	Timeline
TJXTJX COS INC NEW	2,482	$300K	0.08%	0	Timeline
BKRBAKER HUGHES COMPANY	7,141	$293K	0.08%	+845	Timeline
DUKDUKE ENERGY CORP NEW	2,685	$289K	0.08%	+13	Timeline
FDXFEDEX CORP	1,017	$286K	0.07%	-18	Timeline
NUENUCOR CORP	2,440	$285K	0.07%	+15	Timeline
BPBP PLC	9,625	$285K	0.07%	-1,240	Timeline
CCITIGROUP INC	4,025	$283K	0.07%	+56	Timeline
IJRISHARES TR	2,456	$283K	0.07%	+281	Timeline
XLKSELECT SECTOR SPDR TR	1,184	$275K	0.07%	0	Timeline
HONHONEYWELL INTL INC	1,216	$275K	0.07%	+66	Timeline
HCAHCA HEALTHCARE INC	914	$274K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,855	$274K	0.07%	+67	Timeline
FENYFIDELITY COVINGTON TRUST	11,394	$272K	0.07%	0	Timeline
TGTTARGET CORP	1,982	$268K	0.07%	-805	Timeline
COFCAPITAL ONE FINL CORP	1,499	$267K	0.07%	+28	Timeline
XLESELECT SECTOR SPDR TR	3,048	$261K	0.07%	0	Timeline
IVVISHARES TR	442	$260K	0.07%	0	Timeline
IAUISHARES GOLD TR	5,250	$260K	0.07%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,260	$260K	0.07%	-139	Timeline
SOXXISHARES TR	1,184	$255K	0.07%	+104	Timeline
BOXBOX INC	8,069	$255K	0.07%	-50	Timeline
VLUEISHARES TR	2,408	$254K	0.07%	0	Timeline
SPABSPDR SERIES TRUST	10,165	$254K	0.07%	+1,296	Timeline
THCTENET HEALTHCARE CORP	2,000	$252K	0.07%	0	Timeline
IVLUISHARES TR	9,224	$250K	0.06%	0	Timeline
GISGENERAL MILLS INC	3,904	$249K	0.06%	+13	Timeline
TXNTEXAS INSTRS INC	1,311	$246K	0.06%	-141	Timeline
WMWASTE MGMT INC DEL	1,212	$245K	0.06%	+46	Timeline
SBUXSTARBUCKS CORP	2,620	$239K	0.06%	-163	Timeline
EMREMERSON ELEC CO	1,916	$237K	0.06%	+79	Timeline
OMCOMNICOM GROUP INC	2,759	$237K	0.06%	-38	Timeline
FDISFIDELITY COVINGTON TRUST	2,434	$237K	0.06%	0	Timeline
CSXCSX CORP	7,248	$234K	0.06%	+357	Timeline
AMDADVANCED MICRO DEVICES INC	1,917	$232K	0.06%	-75	Timeline
NEENEXTERA ENERGY INC	3,227	$231K	0.06%	-298	Timeline
AFLAFLAC INC	2,223	$230K	0.06%	-228	Timeline
ASMLASML HLDG NV	328	$227K	0.06%	+59	Timeline
SYKSTRYKER CORPORATION	626	$225K	0.06%	+13	Timeline
SPIBSPDR SERIES TRUST	6,803	$223K	0.06%	+5,599	Timeline
DHRDANAHER CORP DEL	969	$222K	0.06%	+54	Timeline
IBITISHARES BITCOIN TRUST ETF	4,191	$222K	0.06%	+1,841	Timeline
QUALISHARES TR	1,241	$221K	0.06%	+59	Timeline
QCOMQUALCOMM INC	1,433	$220K	0.06%	+9	Timeline
AEPAMERICAN ELEC PWR CO INC	2,355	$217K	0.06%	-237	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,562	$216K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	614	$216K	0.06%	+76	Timeline
VDEVANGUARD WORLD FD	1,779	$216K	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,853	$214K	0.06%	+44	Timeline
AMGNAMGEN INC	816	$213K	0.06%	-96	Timeline
CAHCARDINAL HEALTH INC	1,770	$209K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	2,218	$205K	0.05%	+50	Timeline
FIDUFIDELITY COVINGTON TRUST	2,886	$203K	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	170	$202K	0.05%	+30	Timeline
FNCLFIDELITY COVINGTON TRUST	2,928	$201K	0.05%	0	Timeline
AZOAUTOZONE INC	62	$199K	0.05%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,639	$198K	0.05%	-406
SONYSONY GROUP CORP	9,323	$197K	0.05%	+7,685	Timeline
EPIWISDOMTREE TR	4,345	$197K	0.05%	-90	Timeline
NOCNORTHROP GRUMMAN CORP	418	$196K	0.05%	-12	Timeline
LOGILOGITECH INTL S A	2,339	$193K	0.05%	0	Timeline
LENLENNAR CORP	1,412	$193K	0.05%	+274	Timeline
CITHE CIGNA GROUP	687	$190K	0.05%	+155	Timeline
ABTABBOTT LABORATORIES	1,674	$189K	0.05%	+21	Timeline
WFCWELLS FARGO & CO	2,694	$189K	0.05%	+121	Timeline
INFYINFOSYS LTD	8,586	$188K	0.05%	-839	Timeline
PMPHILIP MORRIS INTL INC	1,562	$188K	0.05%	0	Timeline
PLDPROLOGIS INC.	1,775	$188K	0.05%	-227	Timeline
UNILEVER PLCUNILEVER PLC	3,297	$187K	0.05%	+1,974
IJHISHARES TR	3,000	$187K	0.05%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,930	$187K	0.05%	0	Timeline
SOFISOFI TECHNOLOGIES INC	12,026	$185K	0.05%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	3,110	$183K	0.05%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	738	$182K	0.05%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,169	$182K	0.05%	+128	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,219	$181K	0.05%	0	Timeline
XELXCEL ENERGY INC	2,679	$181K	0.05%	-1,409	Timeline
IHIISHARES TR	3,090	$180K	0.05%	+257	Timeline
ISRGINTUITIVE SURGICAL INC	345	$180K	0.05%	0	Timeline
IWMISHARES TR	807	$178K	0.05%	0	Timeline
ARMKARAMARK	4,754	$177K	0.05%	-463	Timeline
IGMISHARES TR	1,722	$176K	0.05%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,912	$174K	0.05%	+9	Timeline
KKRKKR & CO INC	1,172	$173K	0.05%	-313	Timeline
PAYXPAYCHEX INC	1,234	$173K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	656	$173K	0.04%	-35	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,742	$172K	0.04%	0	Timeline
FMATFIDELITY COVINGTON TRUST	3,572	$172K	0.04%	0	Timeline
CTVACORTEVA INC	3,009	$171K	0.04%	+247	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	690	$168K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,820	$163K	0.04%	+248	Timeline
BABOEING CO	917	$162K	0.04%	-541	Timeline
KMBKIMBERLY-CLARK CORP	1,217	$159K	0.04%	+232	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,775	$159K	0.04%	-346	Timeline
PHPARKER-HANNIFIN CORP	250	$159K	0.04%	+12	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	3,131	$157K	0.04%	0	Timeline
SLGSL GREEN RLTY CORP	2,313	$157K	0.04%	0	Timeline
VMCVULCAN MATLS CO	610	$157K	0.04%	+136	Timeline
CLCOLGATE PALMOLIVE CO	1,725	$157K	0.04%	+841	Timeline
BNYBANK OF NY MELLON CORP	2,040	$157K	0.04%	+34	Timeline
PEPPEPSICO INC	1,026	$156K	0.04%	-186	Timeline
EFVISHARES TR	2,953	$155K	0.04%	+79	Timeline
MDLZMONDELEZ INTL INC	2,582	$154K	0.04%	-1,418	Timeline
EAELECTRONIC ARTS INC	1,040	$152K	0.04%	+241	Timeline
KRKROGER CO	2,478	$152K	0.04%	-240	Timeline
TAT&T INC	6,632	$151K	0.04%	+1,567	Timeline
DDOMINION ENERGY INC	2,773	$149K	0.04%	-2	Timeline
SHWSHERWIN WILLIAMS CO	438	$149K	0.04%	+31	Timeline
CMECME GROUP INC	639	$148K	0.04%	-25	Timeline
APAAPA CORPORATION	6,397	$148K	0.04%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	2,986	$148K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	1,649	$147K	0.04%	-166	Timeline
PANWPALO ALTO NETWORKS INC	808	$147K	0.04%	+460	Timeline
ATOATMOS ENERGY CORP	1,039	$145K	0.04%	-95	Timeline
FHLCFIDELITY COVINGTON TRUST	2,208	$144K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	488	$143K	0.04%	0	Timeline
SYYSYSCO CORP	1,860	$142K	0.04%	+376	Timeline
SPGSIMON PPTY GROUP INC NEW	823	$142K	0.04%	0	Timeline
IJJISHARES TR	1,131	$141K	0.04%	0	Timeline
IJKISHARES TR	1,554	$141K	0.04%	0	Timeline
WABWABTEC	744	$141K	0.04%	0	Timeline
PCARPACCAR INC	1,355	$141K	0.04%	0	Timeline
DISDISNEY WALT CO	1,265	$141K	0.04%	+247	Timeline
NTESNETEASE COM INC	1,572	$140K	0.04%	-57	Timeline
MAMASTERCARD INCORPORATED	264	$139K	0.04%	+19	Timeline
EMXCISHARES INC	2,491	$138K	0.04%	+49	Timeline
EFAISHARES TR	1,817	$137K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	644	$137K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	4,440	$136K	0.04%	-2,229	Timeline
DALDELTA AIR LINES INC	2,251	$136K	0.04%	-178	Timeline
GWWWW GRAINGER INC	128	$135K	0.04%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,108	$135K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	608	$134K	0.03%	-250	Timeline
DEDEERE & CO	316	$134K	0.03%	-6	Timeline
GOVTISHARES TR	5,782	$133K	0.03%	-5,703	Timeline
HESS CORPHESS CORP	990	$132K	0.03%	-23
CMCSACOMCAST CORP NEW	3,506	$132K	0.03%	-2,283	Timeline
FRFIRST INDL RLTY TR INC	2,611	$131K	0.03%	-154	Timeline
ADBEADOBE INC	294	$131K	0.03%	-18	Timeline
CEGCONSTELLATION ENERGY CORP	584	$131K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	3,090	$131K	0.03%	+90	Timeline
AAALCOA CORP	3,452	$130K	0.03%	0	Timeline
WATWATERS CORP	348	$129K	0.03%	-19	Timeline
SLBSLB LIMITED	3,348	$128K	0.03%	-701	Timeline
NVSNOVARTIS AG	1,307	$127K	0.03%	-7	Timeline
MSIMOTOROLA SOLUTIONS INC	275	$127K	0.03%	0	Timeline
ADIANALOG DEVICES INC	597	$127K	0.03%	-97	Timeline
DRIDARDEN RESTAURANTS INC	674	$126K	0.03%	-2	Timeline
GEGE AEROSPACE	748	$125K	0.03%	-90	Timeline
HMCHONDA MOTOR CO LTD	4,287	$122K	0.03%	-186	Timeline
FANGDIAMONDBACK ENERGY INC	746	$122K	0.03%	+101	Timeline
EWCISHARES INC	3,023	$122K	0.03%	0	Timeline
MURMURPHY OIL CORP	4,000	$121K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	536	$121K	0.03%	0	Timeline
ZZILLOW GROUP INC	1,617	$120K	0.03%	+245	Timeline
FCXFREEPORT MCMORAN INC	3,116	$119K	0.03%	+513	Timeline
CNICANADIAN NATL RY CO	1,165	$118K	0.03%	-183	Timeline
EQTEQT CORP	2,558	$118K	0.03%	-7	Timeline
ESGEISHARES INC	3,527	$118K	0.03%	-78	Timeline
HSBCHSBC HLDGS PLC	2,345	$116K	0.03%	0	Timeline
WMGWARNER MUSIC GROUP CORP	3,705	$115K	0.03%	+455	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	195	$114K	0.03%	new	Timeline
IRMIRON MTN INC DEL	1,075	$113K	0.03%	new	Timeline
LQDISHARES TR	1,053	$113K	0.03%	-15	Timeline
UPSUNITED PARCEL SVCS INC	883	$111K	0.03%	-155	Timeline
WELLWELLTOWER INC	883	$111K	0.03%	0	Timeline
ALLALLSTATE CORP	577	$111K	0.03%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,800	$111K	0.03%	0	Timeline
EWAISHARES INC	4,651	$111K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	381	$111K	0.03%	-33	Timeline
KKELLANOVA	1,362	$110K	0.03%	0	Timeline
PSAPUBLIC STORAGE	368	$110K	0.03%	+41	Timeline
ALCALCON AG	1,291	$110K	0.03%	+175	Timeline
BKNGBOOKING HOLDINGS INC	22	$109K	0.03%	0	Timeline
HYGISHARES TR	1,379	$108K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	1,287	$108K	0.03%	+101	Timeline
MAAMID-AMER APT CMNTYS INC	698	$108K	0.03%	0	Timeline
BCCBOISE CASCADE CO DEL	904	$107K	0.03%	0	Timeline
BBYBEST BUY INC	1,243	$107K	0.03%	+155	Timeline
HDVISHARES TR	948	$106K	0.03%	0	Timeline
RYROYAL BK CDA	882	$106K	0.03%	-94	Timeline
GLDMWORLD GOLD TR	2,044	$106K	0.03%	new	Timeline
ECLECOLAB INC	444	$104K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	442	$104K	0.03%	-11	Timeline
BNBROOKFIELD CORP	1,804	$104K	0.03%	+70	Timeline
GRMNGARMIN LTD	500	$103K	0.03%	-3	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,012	$103K	0.03%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,350	$102K	0.03%	-15	Timeline
DBXDROPBOX INC	3,400	$102K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	2,082	$102K	0.03%	-600	Timeline
EWJISHARES INC	1,500	$101K	0.03%	-80	Timeline
HIIHUNTINGTON INGALLS INDS INC	525	$99.2K	0.03%	0	Timeline
MSTRSTRATEGY INC	341	$98.8K	0.03%	+131	Timeline
MMM3M CO	758	$97.8K	0.03%	+117	Timeline
LULULULULEMON ATHLETICA INC	253	$96.8K	0.03%	-25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,705	$96.4K	0.03%	+694	Timeline
CHTRCHARTER COMMUNICATIONS INC	276	$94.6K	0.02%	+212	Timeline
IXCISHARES TR	2,452	$93.6K	0.02%	-488	Timeline
FERGFERGUSON ENTERPRISES INC	535	$92.9K	0.02%	0	Timeline
EXCEXELON CORP	2,457	$92.5K	0.02%	+275	Timeline
AJGGALLAGHER ARTHUR J & CO	324	$92K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	1,030	$91.8K	0.02%	0	Timeline
IWFISHARES TR	226	$90.8K	0.02%	-57	Timeline
WDFCWD 40 CO	369	$89.5K	0.02%	0	Timeline
ENBENBRIDGE INC	2,104	$89.3K	0.02%	+1,444	Timeline
RSRELIANCE INC	331	$89.1K	0.02%	0	Timeline
CBCHUBB LIMITED	320	$88.4K	0.02%	+153	Timeline
SCHISCHWAB STRATEGIC TR	3,995	$88.2K	0.02%	new	Timeline
DOWDOW HLDGS INC	2,185	$87.7K	0.02%	-772	Timeline
SNYSANOFI SA	1,812	$87.4K	0.02%	-56	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,187	$85.9K	0.02%	-189	Timeline
IVEISHARES TR	447	$85.3K	0.02%	+31	Timeline
ALBALBEMARLE CORP	983	$84.6K	0.02%	-152	Timeline
CMICUMMINS INC	242	$84.4K	0.02%	0	Timeline
XYZBLOCK INC	982	$83.5K	0.02%	+152	Timeline
DVADAVITA INC	558	$83.4K	0.02%	0	Timeline
BXBLACKSTONE INC	469	$80.9K	0.02%	+85	Timeline
CACICACI INTL INC	200	$80.8K	0.02%	-12	Timeline
DBDEUTSCHE BK AG	4,703	$80.2K	0.02%	0	Timeline
ROSTROSS STORES INC	526	$79.6K	0.02%	+154	Timeline
MDTMEDTRONIC PLC	996	$79.6K	0.02%	+388	Timeline
UBSUBS GROUP AG	2,624	$79.6K	0.02%	0	Timeline
UALUNITED AIRLS HLDGS INC	819	$79.5K	0.02%	+51	Timeline
MCKMCKESSON CORP	139	$79.2K	0.02%	+128	Timeline
SCHVSCHWAB STRATEGIC TR	3,000	$78.2K	0.02%	+2,000	Timeline
NKENIKE INC	1,032	$78.1K	0.02%	-861	Timeline
YUMYUM BRANDS INC	567	$76.1K	0.02%	-159	Timeline
PPGPPG INDS INC	636	$76K	0.02%	-103	Timeline
CBRECBRE GROUP INC	578	$75.9K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,135	$74.4K	0.02%	-405	Timeline
BXPBXP INC	1,000	$74.4K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	384	$74.1K	0.02%	+119	Timeline
EIXEDISON INTL	918	$73.3K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	145	$72.2K	0.02%	+25	Timeline
PINSPINTEREST INC	2,478	$71.9K	0.02%	0	Timeline
AONAON PLC	199	$71.5K	0.02%	-2	Timeline
OREALTY INCOME CORP	1,329	$71K	0.02%	+838	Timeline
TTTRANE TECHNOLOGIES PLC	192	$70.9K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	526	$70.7K	0.02%	+242	Timeline
HSTHOST HOTELS & RESORTS INC	4,002	$70.1K	0.02%	0	Timeline
IYGISHARES TR	900	$70K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	917	$69.9K	0.02%	+89	Timeline
AMLPALPS ETF TR	1,441	$69.4K	0.02%	-104	Timeline
LHXL3HARRIS TECHNOLOGIES INC	326	$68.6K	0.02%	-61	Timeline
WSMWILLIAMS SONOMA INC	370	$68.5K	0.02%	+152	Timeline
WYNNWYNN RESORTS LTD	794	$68.4K	0.02%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	2,200	$68.1K	0.02%	0	Timeline
EEMISHARES TR	1,608	$67.2K	0.02%	-52	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1,481	$66.9K	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	1,243	$66.2K	0.02%	-324	Timeline
CAGCONAGRA BRANDS INC	2,383	$66.1K	0.02%	-167	Timeline
ULTAULTA BEAUTY INC	152	$66.1K	0.02%	-1	Timeline
SPYMSPDR SERIES TRUST	958	$66K	0.02%	0	Timeline
TSNTYSON FOODS INC	1,143	$65.7K	0.02%	+665	Timeline
DVYISHARES TR	500	$65.6K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,247	$65.2K	0.02%	+279	Timeline
QSRRESTAURANT BRANDS INTL INC	1,000	$65.2K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,301	$65.1K	0.02%	-201	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	758	$64.8K	0.02%	+176	Timeline
RGLDROYAL GOLD INC	486	$64.1K	0.02%	0	Timeline
IWYISHARES TR	269	$63.3K	0.02%	+107	Timeline
SHOPSHOPIFY INC	586	$62.3K	0.02%	+131	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,160	$61.5K	0.02%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	798	$61.5K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	152	$61.2K	0.02%	0	Timeline
GSKGSK PLC	1,801	$60.9K	0.02%	-849	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	8,859	$60.4K	0.02%	0	Timeline
DOVDOVER CORP	319	$59.8K	0.02%	0	Timeline
ETENERGY TRANSFER L P	3,050	$59.8K	0.02%	+1,050	Timeline
BGBUNGE GLOBAL SA	766	$59.6K	0.02%	-56	Timeline
CRMSALESFORCE INC	177	$59.2K	0.02%	+83	Timeline
CHDCHURCH & DWIGHT CO INC	550	$57.6K	0.01%	0	Timeline
FLOTISHARES TR	1,129	$57.4K	0.01%	0	Timeline
WYWEYERHAEUSER CO	2,031	$57.2K	0.01%	-1,235	Timeline
MOHMOLINA HEALTHCARE INC	196	$57K	0.01%	0	Timeline
IWDISHARES TR	304	$56.3K	0.01%	-31	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,082	$56K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	715	$55.9K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	3,143	$55.6K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	711	$55.6K	0.01%	+384	Timeline
USBUS BANCORP	1,162	$55.6K	0.01%	-8	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	3,827	$55.5K	0.01%	-1,319	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	300	$55.2K	0.01%	0	Timeline
DGROISHARES TR	896	$55K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	335	$54.5K	0.01%	-93	Timeline
RMDRESMED INC	238	$54.4K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	214	$54.3K	0.01%	+7	Timeline
PFEPFIZER INC	2,029	$53.8K	0.01%	+760	Timeline
GEVGE VERNOVA INC	163	$53.6K	0.01%	-22	Timeline
HOLXHOLOGIC INC	726	$52.3K	0.01%	0	Timeline
EWTISHARES INC	1,002	$51.9K	0.01%	0	Timeline
GMGENERAL MTRS CO	966	$51.5K	0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	814	$51.3K	0.01%	0	Timeline
EENI SPA	1,871	$51.2K	0.01%	-160	Timeline
VVVVALVOLINE INC	1,411	$51K	0.01%	0	Timeline
HSYHERSHEY CO	300	$50.8K	0.01%	-78	Timeline
IJTISHARES TR	375	$50.8K	0.01%	0	Timeline
VNTVONTIER CORPORATION	1,378	$50.3K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	400	$49.8K	0.01%	+90	Timeline
KRESPDR SERIES TRUST	820	$49.5K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	280	$49.5K	0.01%	0	Timeline
ZTSZOETIS INC	299	$48.7K	0.01%	-250	Timeline
WBDWARNER BROS DISCOVERY INC	4,578	$48.4K	0.01%	+3,743	Timeline
TRGPTARGA RES CORP	269	$48K	0.01%	+89	Timeline
BDXBECTON DICKINSON & CO	207	$47K	0.01%	+22	Timeline
AGCOAGCO CORP	500	$46.7K	0.01%	-143	Timeline
WMBWILLIAMS COS INC	858	$46.4K	0.01%	+106	Timeline
BLOKAMPLIFY ETF TR	1,071	$46.3K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	222	$46.1K	0.01%	0	Timeline
REETISHARES TR	1,921	$46K	0.01%	0	Timeline
MTNVAIL RESORTS INC	244	$45.7K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	384	$45.5K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	620	$44.8K	0.01%	+558	Timeline
VMBSVANGUARD SCOTTSDALE FDS	984	$44.6K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	1,684	$44.1K	0.01%	-42	Timeline
VGSHVANGUARD SCOTTSDALE FDS	758	$44.1K	0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	937	$43K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	60	$42.7K	0.01%	-6	Timeline
NTRNUTRIEN LTD	952	$42.6K	0.01%	-9	Timeline
HEFAISHARES TR	1,220	$42.4K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	101	$41.5K	0.01%	0	Timeline
INVESCOINVESCO	2,000	$41.3K	0.01%	0
SUISUN CMNTYS INC	332	$40.8K	0.01%	0	Timeline
SJMSMUCKER J M CO	370	$40.7K	0.01%	-293	Timeline
VFHVANGUARD WORLD FD	345	$40.7K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	2,044	$40.6K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	248	$40.5K	0.01%	0	Timeline
OVVOVINTIV INC	1,000	$40.5K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	107	$40.2K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	255	$39.5K	0.01%	0	Timeline
PPLPPL CORP	1,216	$39.5K	0.01%	+1,114	Timeline
MHKMOHAWK INDS INC	331	$39.4K	0.01%	+31	Timeline
FLRNSPDR SERIES TRUST	1,277	$39.2K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	267	$38.4K	0.01%	0	Timeline
DHID R HORTON INC	273	$38.2K	0.01%	+165	Timeline
XLVSELECT SECTOR SPDR TR	277	$38.1K	0.01%	+165	Timeline
MKCMCCORMICK & CO INC	493	$37.6K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	561	$37.5K	0.01%	-76	Timeline
FOXAFOX CORP	767	$37.3K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	278	$36.7K	0.01%	0	Timeline
VISVANGUARD WORLD FD	144	$36.6K	0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	575	$36.4K	0.01%	-132	Timeline
AVBAVALONBAY CMNTYS INC	165	$36.3K	0.01%	+41	Timeline
GLWCORNING INC	747	$35.5K	0.01%	+500	Timeline
JAAAJANUS DETROIT STR TR	697	$35.3K	0.01%	new	Timeline
RBLXROBLOX CORP	606	$35.1K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	316	$34.9K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	165	$34.9K	0.01%	0	Timeline
FFORD MTR CO	3,471	$34.4K	0.01%	-1,688	Timeline
IMCGISHARES TR	452	$34.1K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	20	$34K	0.01%	0	Timeline
IWBISHARES TR	105	$33.8K	0.01%	-31	Timeline
FTVFORTIVE CORP	448	$33.6K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	284	$33.4K	0.01%	-6	Timeline
VAWVANGUARD WORLD FD	177	$33.2K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	931	$33.2K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,183	$33.1K	0.01%	-2,953
WULFTERAWULF INC	5,667	$32.1K	0.01%	new	Timeline
IGVISHARES TR	320	$32K	0.01%	new	Timeline
SESEA LTD	298	$31.6K	0.01%	0	Timeline
REGLPROSHARES TR	390	$31.5K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	122	$30.9K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	64	$30.6K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	405	$30.1K	0.01%	+295	Timeline
IYMISHARES TR	230	$29.9K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	500	$29.5K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	609	$29.4K	0.01%	0	Timeline
VSTVISTRA CORP	203	$28K	0.01%	0	Timeline
IRINGERSOLL RAND INC	309	$28K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,104	$27.9K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	368	$27.8K	0.01%	+93	Timeline
FWONALIBERTY MEDIA CORP DEL	330	$27.7K	0.01%	-1	Timeline
TROWPRICE T ROWE GROUP INC	242	$27.4K	0.01%	-42	Timeline
EBAYEBAY INC.	438	$27.1K	0.01%	0	Timeline
VSTSVESTIS CORPORATION	1,775	$27.1K	0.01%	-231	Timeline
BLDRBUILDERS FIRSTSOURCE INC	188	$26.9K	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
FTAIFTAI AVIATION LTD	8,158	$1.08M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,430	$264K	shares
FIPFTAI INFRASTRUCTURE INC	11,314	$106K	shares
CNHCNH INDL N V	7,368	$81.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,508	$66.8K	shares
BWABORGWARNER INC	1,550	$56.2K	shares
VTIPVANGUARD MALVERN FDS	1,008	$49.7K	shares
BAXBAXTER INTL INC	1,300	$49.4K	shares
INVESCOINVESCO	2,000	$42.2K	shares
FELCFIDELITY COVINGTON TRUST	709	$22.8K	shares
VWOBVANGUARD WHITEHALL FDS	292	$19.4K	shares
FBNDFIDELITY MERRIMACK STR TR	395	$18.5K	shares
DBAINVESCO DB MULTI-SECTOR COMM	424	$11.1K	shares
BIDUBAIDU INC	101	$10.6K	shares
SMCISUPER MICRO COMPUTER INC	23	$9.58K	shares
SONSONOCO PRODS CO	175	$9.56K	shares
STRASTRATEGIC ED INC	89	$8.24K	shares
WTRGESSENTIAL UTILS INC	180	$6.94K	shares
UMCUNITED MICROELECTRONICS CORP	681	$5.73K	shares
DGDOLLAR GEN CORP	67	$5.67K	shares
SEESEALED AIR CORP NEW	146	$5.3K	shares
ESEVERSOURCE ENERGY	77	$5.24K	shares
AREALEXANDRIA REAL ESTATE EQ IN	43	$5.11K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,000	$3.26K	shares
LACLITHIUM AMERS CORP NEW	1,000	$2.7K	shares
MSCIMSCI INC	4	$2.33K	shares
EWEDWARDS LIFESCIENCES CORP	32	$2.11K	shares
GPNGLOBAL PMTS INC	17	$1.74K	shares
WDAYWORKDAY INC	7	$1.71K	shares
DXCMDEXCOM INC	22	$1.48K	shares
LDOSLEIDOS HOLDINGS INC	9	$1.47K	shares
ANSYS INCANSYS INC	4	$1.27K	shares
JBHTHUNT J B TRANS SVCS INC	7	$1.21K	shares
CHECHEMED CORP NEW	2	$1.2K	shares
WEXWEX INC	5	$1.05K	shares
BYNDBEYOND MEAT INC	149	$1.01K	shares
STESTERIS PLC	4	$970	shares
KOFCOCA-COLA FEMSA SAB DE CV	10	$887	shares
COOCOOPER COS INC	8	$883	shares
DAYDAYFORCE INC	14	$858	shares
DKSDICKS SPORTING GOODS INC	4	$835	shares
CBOECBOE GLOBAL MKTS INC	4	$819	shares
RBARB GLOBAL INC	10	$805	shares
IONSIONIS PHARMACEUTICALS INC	20	$801	shares
DLBDOLBY LABORATORIES INC	10	$765	shares
RRXREGAL REXNORD CORPORATION	4	$664	shares
GILGILDAN ACTIVEWEAR INC	14	$660	shares
RVTYREVVITY INC	5	$639	shares
THOTHOR INDS INC	5	$549	shares
ITUBITAU UNIBANCO HLDG S A	81	$539	shares
NBIXNEUROCRINE BIOSCIENCES INC	4	$461	shares
PFGPRINCIPAL FINANCIAL GROUP IN	5	$430	shares
APOAPOLLO GLOBAL MGMT INC	3	$375	shares
RJFRAYMOND JAMES FINL INC	3	$367	shares
HBANHUNTINGTON BANCSHARES INC	23	$338	shares
CMPRCIMPRESS PLC	4	$328	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	10	$327	shares
RTORENTOKIL INITIAL PLC	13	$324	shares
SNASNAP ON INC	1	$290	shares
VCVISTEON CORP	3	$286	shares
NDSNNORDSON CORP	1	$263	shares
LBRDKLIBERTY BROADBAND CORP	3	$232	shares
BMIBADGER METER INC	1	$218	shares
PIIMPINJ INC	1	$217	shares
HXLHEXCEL CORP NEW	3	$185	shares
DGIIDIGI INTL INC	4	$110	shares
LLYVKLIBERTY MEDIA CORP DEL	2	$103	shares
LBRDALIBERTY BROADBAND CORP	1	$77	shares
FGF&G ANNUITIES & LIFE INC	1	$45	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 0001812103-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC