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	Latest event	Timeline
PGRPROGRESSIVE CORP	112	$26.8K	0.01%	-31		Timeline
VTWOVANGUARD SCOTTSDALE FDS	299	$26.7K	0.01%	0		Timeline
BONDPIMCO ETF TR	295	$26.7K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	310	$26.5K	0.01%	+125		Timeline
TELTE CONNECTIVITY PLC	185	$26.4K	0.01%	0		Timeline
NEUNEWMARKET CORP	50	$26.4K	0.01%	0		Timeline
OUSMALPS ETF TR	601	$26.3K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	836	$26.2K	0.01%	+656		Timeline
WCNWASTE CONNECTIONS INC	150	$25.7K	0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	3,102	$25.6K	0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	376	$25.5K	0.01%	0		Timeline
ARCCARES CAPITAL CORP	1,138	$24.9K	0.01%	0		Timeline
GSEWGOLDMAN SACHS ETF TR	320	$24.7K	0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	1,908	$24.5K	0.01%	-483		Timeline
STIPISHARES TR	243	$24.4K	0.01%	-741		Timeline
DLTRDOLLAR TREE INC	324	$24.3K	0.01%	-390		Timeline
AALAMERICAN AIRLINES GROUP INC	1,369	$23.9K	0.01%	0		Timeline
HALHALLIBURTON CO	872	$23.7K	0.01%	-913		Timeline
VTVVANGUARD INDEX FDS	140	$23.7K	0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	290	$23.7K	0.01%	+197		Timeline
TFCTRUIST FINL CORP	538	$23.3K	0.01%	0		Timeline
RLJRLJ LODGING TR	2,250	$23K	0.01%	-2,250		Timeline
CCCHEMOURS CO	1,330	$22.5K	0.01%	-450		Timeline
CARRCARRIER GLOBAL CORPORATION	327	$22.3K	0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	411	$22.3K	0.01%	new		Timeline
VALEVALE S A	2,483	$22K	0.01%	-3,500		Timeline
VLTOVERALTO CORP	216	$22K	0.01%	-7		Timeline
URAGLOBAL X FDS	811	$21.7K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	230	$21.6K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	357	$21.5K	0.01%	0		Timeline
DEODIAGEO PLC	169	$21.5K	0.01%	-601		Timeline
IBBISHARES TR	162	$21.4K	0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	934	$21.2K	0.01%	+467		Timeline
IYWISHARES TR	128	$20.4K	0.01%	+33		Timeline
BCSBARCLAYS PLC	1,534	$20.4K	0.01%	+1,470		Timeline
LIILENNOX INTL INC	33	$20.1K	0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	630	$20K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	390	$19.7K	0.01%	-209		Timeline
DKNGDRAFTKINGS INC NEW	528	$19.6K	0.01%	+128		Timeline
BALLBALL CORP	355	$19.6K	0.01%	+102		Timeline
CCICROWN CASTLE INC	215	$19.5K	0.01%	-47		Timeline
LGLVSPDR SERIES TRUST	118	$19.5K	0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	388	$19.4K	0.01%	-222		Timeline
HPQHP INC	581	$19K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	260	$18.7K	<0.01%	+100		Timeline
DIVBISHARES TR	392	$18.6K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	300	$18.5K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	74	$18.4K	<0.01%	+25		Timeline
SCHGSCHWAB STRATEGIC TR	657	$18.3K	<0.01%	new		Timeline
IYKISHARES TR	278	$18.2K	<0.01%	new		Timeline
IEVISHARES TR	349	$18.2K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	500	$18.1K	<0.01%	0		Timeline
PICBINVESCO EXCH TRADED FD TR II	830	$17.9K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	62	$17.7K	<0.01%	-3		Timeline
IEIISHARES TR	153	$17.7K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	306	$17.5K	<0.01%	-12		Timeline
STLASTELLANTIS N.V	1,338	$17.5K	<0.01%	-3,371		Timeline
DXJWISDOMTREE TR	158	$17.4K	<0.01%	0		Timeline
IVWISHARES TR	171	$17.4K	<0.01%	-301		Timeline
MFCMANULIFE FINL CORP	564	$17.3K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	221	$17K	<0.01%	-42		Timeline
EQIXEQUINIX INC	18	$17K	<0.01%	+9		Timeline
OUSAALPS ETF TR	318	$16.9K	<0.01%	0		Timeline
IVZINVESCO LTD	950	$16.6K	<0.01%	0		Timeline
WSOWATSCO INC	35	$16.6K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	305	$16.5K	<0.01%	-74		Timeline
MNSTMONSTER BEVERAGE CORP NEW	312	$16.4K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	767	$16.4K	<0.01%	0		Timeline
NVRNVR INC	2	$16.4K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	2,777	$16.1K	<0.01%	0		Timeline
INTCINTEL CORP	788	$15.8K	<0.01%	-1,655		Timeline
ALSNALLISON TRANSMISSION HLDGS I	146	$15.8K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	9	$15.5K	<0.01%	0		Timeline
BTTBLACKROCK MUN TARGET TERM TR	750	$15.4K	<0.01%	0		Timeline
CECELANESE CORP DEL	219	$15.2K	<0.01%	-620		Timeline
GFIGOLD FIELDS LTD	1,146	$15.1K	<0.01%	new		Timeline
TKRTIMKEN CO	210	$15K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	397	$14.9K	<0.01%	-1,723		Timeline
PHINPHINIA INC	310	$14.9K	<0.01%	-12		Timeline
TECKTECK RESOURCES LTD	361	$14.6K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	127	$14.4K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	33	$13.9K	<0.01%	0		Timeline
RIORIO TINTO PLC	235	$13.8K	<0.01%	-1,324		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	92	$13.7K	<0.01%	-123		Timeline
SMGSCOTTS MIRACLE-GRO CO	206	$13.7K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	172	$13.6K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,158	$13.6K	<0.01%	0		Timeline
APHAMPHENOL CORP	190	$13.2K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	294	$13.2K	<0.01%	-1,010		Timeline
CRWDCROWDSTRIKE HLDGS INC	38	$13K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	140	$12.9K	<0.01%	0		Timeline
NWSNEWS CORP NEW	418	$12.7K	<0.01%	new		Timeline
EEMVISHARES INC	219	$12.7K	<0.01%	+161		Timeline
HUMHUMANA INC	50	$12.7K	<0.01%	-136		Timeline
ICSHISHARES TR	251	$12.7K	<0.01%	-399		Timeline
BRKRBRUKER CORP	215	$12.6K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	94	$12.6K	<0.01%	0		Timeline
MTDRMATADOR RES CO	223	$12.5K	<0.01%	+91		Timeline
ROPROPER TECHNOLOGIES INC	24	$12.5K	<0.01%	0		Timeline
MTUMISHARES TR	60	$12.4K	<0.01%	0		Timeline
MCOMOODYS CORP	26	$12.3K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	1,431	$12.2K	<0.01%	+461		Timeline
SLGNSILGAN HLDGS INC	232	$12.1K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	80	$12.1K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	50	$12K	<0.01%	0		Timeline
OLNOLIN CORP	354	$12K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	322	$11.7K	<0.01%	0		Timeline
METMETLIFE INC	140	$11.5K	<0.01%	-3		Timeline
DYNFBLACKROCK ETF TRUST	222	$11.4K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	137	$11.1K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	35	$11.1K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	93	$10.9K	<0.01%	0		Timeline
CADECADENCE BANK	313	$10.8K	<0.01%	0		Timeline
BROSDUTCH BROS INC	202	$10.6K	<0.01%	0		Timeline
ITAISHARES TR	72	$10.5K	<0.01%	0		Timeline
AVTAVNET INC	200	$10.5K	<0.01%	0		Timeline
HLNHALEON PLC	1,095	$10.4K	<0.01%	0		Timeline
CDWCDW CORP	60	$10.4K	<0.01%	-100		Timeline
PATHUIPATH INC	819	$10.4K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	86	$10.3K	<0.01%	0		Timeline
FLEXFLEX LTD	263	$10.1K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	26	$10K	<0.01%	0		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	333	$9.99K	<0.01%	new		Timeline
POSTPOST HLDGS INC	86	$9.84K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	105	$9.72K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	475	$9.61K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	103	$9.51K	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	436	$9.46K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	143	$9.45K	<0.01%	-12		Timeline
GNTXGENTEX CORP	329	$9.44K	<0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	500	$9.44K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	61	$9.42K	<0.01%	new		Timeline
SIZEISHARES TR	63	$9.36K	<0.01%	0		Timeline
OGSONE GAS INC	135	$9.35K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	107	$9.23K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	25	$9.22K	<0.01%	-134		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	495	$9.21K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	51	$9.04K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	142	$8.98K	<0.01%	0		Timeline
FALNISHARES TR	336	$8.97K	<0.01%	+20		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	140	$8.88K	<0.01%	new		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	185	$8.74K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	123	$8.66K	<0.01%	0		Timeline
TLTISHARES TR	99	$8.65K	<0.01%	-258		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	251	$8.53K	<0.01%	0
FEFIRSTENERGY CORP	214	$8.51K	<0.01%	0		Timeline
IEFISHARES TR	92	$8.51K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	1,250	$8.36K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	189	$8.22K	<0.01%	0		Timeline
ABEVAMBEV SA	4,442	$8.22K	<0.01%	-3,141		Timeline
NXSTNEXSTAR MEDIA GROUP INC	52	$8.21K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	109	$8.21K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	265	$8.18K	<0.01%	0
MCHIISHARES TR	173	$8.11K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	136	$8.08K	<0.01%	-493		Timeline
RWOSPDR INDEX SHS FDS	185	$7.93K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	972	$7.9K	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	144	$7.81K	<0.01%	-145		Timeline
YUMCYUM CHINA HLDGS INC	162	$7.8K	<0.01%	0		Timeline
MTBM & T BK CORP	41	$7.71K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	44	$7.62K	<0.01%	0
MTCHMATCH GROUP INC NEW	233	$7.62K	<0.01%	0		Timeline
FASTFASTENAL CO	104	$7.48K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	65	$7.42K	<0.01%	0		Timeline
AGIALAMOS GOLD INC	390	$7.19K	<0.01%	0		Timeline
GAPGAP INC	303	$7.16K	<0.01%	0		Timeline
NRGNRG ENERGY INC	79	$7.13K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	350	$7.09K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	274	$7.08K	<0.01%	+137		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	318	$7.06K	<0.01%	new		Timeline
CTRECARETRUST REIT INC	257	$6.95K	<0.01%	0		Timeline
CORCENCORA INC	28	$6.29K	<0.01%	0		Timeline
HASHASBRO INC	111	$6.21K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	92	$6.13K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	339	$6.1K	<0.01%	0
ROKUROKU INC	80	$5.95K	<0.01%	0		Timeline
ABNBAIRBNB INC	45	$5.91K	<0.01%	0		Timeline
WPCWP CAREY INC	108	$5.88K	<0.01%	new		Timeline
AUANGLOGOLD ASHANTI PLC	254	$5.86K	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	309	$5.74K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	139	$5.71K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	49	$5.62K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	50	$5.57K	<0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	106	$5.51K	<0.01%	new		Timeline
BIIBBIOGEN INC	35	$5.35K	<0.01%	-9		Timeline
FISVFISERV INC	26	$5.34K	<0.01%	+20		Timeline
ANETARISTA NETWORKS INC	48	$5.3K	<0.01%	new		Timeline
TIPISHARES TR	49	$5.22K	<0.01%	-2,864		Timeline
SKMSK TELECOM CO LTD	247	$5.2K	<0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	454	$5.09K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	33	$5.08K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	74	$5.06K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	27	$5.05K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	44	$5.04K	<0.01%	0		Timeline
STNSTANTEC INC	63	$4.94K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	991	$4.87K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	78	$4.72K	<0.01%	0		Timeline
HUTHUT 8 CORP	229	$4.69K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	816	$4.6K	<0.01%	0		Timeline
MMACYS INC	271	$4.59K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	247	$4.54K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	192	$4.49K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	260	$4.36K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	302	$4.32K	<0.01%	-852		Timeline
BNDVANGUARD BD INDEX FDS	60	$4.32K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	278	$4.31K	<0.01%	-3,308
PRPERMIAN RESOURCES CORP	291	$4.18K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	396	$4.14K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	275	$4.09K	<0.01%	0		Timeline
XYLXYLEM INC	35	$4.06K	<0.01%	0		Timeline
ITBISHARES TR	38	$3.93K	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	19	$3.89K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	31	$3.87K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	33	$3.85K	<0.01%	-338		Timeline
INARI MED INCINARI MED INC	75	$3.83K	<0.01%	new
EFAVISHARES TR	53	$3.75K	<0.01%	0		Timeline
CTASCINTAS CORP	20	$3.65K	<0.01%	0		Timeline
JDJD.COM INC	104	$3.61K	<0.01%	0		Timeline
STTSTATE STR CORP	35	$3.4K	<0.01%	-46		Timeline
ENSENERSYS	36	$3.33K	<0.01%	0		Timeline
LEALEAR CORP	35	$3.31K	<0.01%	0		Timeline
STPZPIMCO ETF TR	63	$3.29K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	61	$3.28K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	30	$3.28K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	100	$3.27K	<0.01%	-1,687		Timeline
LPLALPL FINL HLDGS INC	10	$3.27K	<0.01%	-2		Timeline
ADSKAUTODESK INC	11	$3.25K	<0.01%	0		Timeline
INGING GROEP N.V.	207	$3.24K	<0.01%	0		Timeline
IFRAISHARES TR	65	$3.01K	<0.01%	new		Timeline
IGIBISHARES TR	57	$2.94K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	553	$2.84K	<0.01%	0
NEMNEWMONT CORP	75	$2.79K	<0.01%	-226		Timeline
HUBSHUBSPOT INC	4	$2.79K	<0.01%	-4		Timeline
LVSLAS VEGAS SANDS CORP	54	$2.77K	<0.01%	-50		Timeline
CLFCLEVELAND-CLIFFS INC NEW	290	$2.73K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	284	$2.65K	<0.01%	0
RUMRUM GROUP INC	200	$2.6K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	22	$2.57K	<0.01%	-117		Timeline
KLACKLA CORP	4	$2.52K	<0.01%	-1		Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	6	$2.48K	<0.01%	new		Timeline
VBVANGUARD INDEX FDS	10	$2.4K	<0.01%	0		Timeline
IWRISHARES TR	26	$2.3K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	25	$2.26K	<0.01%	0		Timeline
TEXTEREX CORP NEW	47	$2.15K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	30	$2.1K	<0.01%	0		Timeline
MUNIPIMCO ETF TR	40	$2.09K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	117	$2.08K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	30	$2K	<0.01%	0		Timeline
AMEAMETEK INC	11	$1.98K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	94	$1.98K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	30	$1.89K	<0.01%	-3		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	193	$1.88K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	4	$1.86K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	16	$1.83K	<0.01%	0		Timeline
OEFISHARES TR	6	$1.73K	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	41	$1.71K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	3	$1.6K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	17	$1.57K	<0.01%	0		Timeline
IWNISHARES TR	9	$1.48K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	24	$1.4K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6	$1.36K	<0.01%	0		Timeline
NXTNEXTPOWER INC	36	$1.31K	<0.01%	-9		Timeline
USHYISHARES TR	31	$1.14K	<0.01%	-47		Timeline
BMBLBUMBLE INC	139	$1.13K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	20	$1.12K	<0.01%	-2		Timeline
DOXAMDOCS LTD	13	$1.11K	<0.01%	-7		Timeline
COMTISHARES U S ETF TR	43	$1.09K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	250	$988	<0.01%	0		Timeline
IXGISHARES TR	10	$961	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	14	$932	<0.01%	-1		Timeline
SPHDINVESCO EXCH TRADED FD TR II	19	$918	<0.01%	0		Timeline
ITTITT INC	5	$714	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	78	$682	<0.01%	0
TET1 ENERGY INC	240	$619	<0.01%	0		Timeline
RELXRELX PLC	13	$590	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	12	$576	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$562	<0.01%	-91		Timeline
INSWINTERNATIONAL SEAWAYS INC	14	$503	<0.01%	0		Timeline
MLIMUELLER INDS INC	6	$476	<0.01%	0		Timeline
FRIFIRST TR EXCHANGE-TRADED FD	15	$411	<0.01%	new		Timeline
NATLNCR ATLEOS CORPORATION	12	$407	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	16	$389	<0.01%	+8		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2	$350	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	25	$346	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	9	$344	<0.01%	0		Timeline
SKTTANGER INC	9	$307	<0.01%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	10	$277	<0.01%	new		Timeline
VTRSVIATRIS INC	21	$261	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7	$249	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$239	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	10	$228	<0.01%	-12		Timeline
RSXVANECK VECTORS RUSSIA ETF	12,350	$191	<0.01%	new		Timeline
DYDYCOM INDS INC	1	$174	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	5	$115	<0.01%	0		Timeline
NKLAQNIKOLA CORP	34	$40	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	1	$28	<0.01%	new		Timeline
ASIXADVANSIX INC	1	$28	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	0	$0	0%	-287	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWWISHARES INC	0	$0	0%	-92	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLXCLOROX CO DEL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVUEKENVUE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NNNNNN REIT INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STMSTMICROELECTRONICS N V	0	$0	0%	-177	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NICENICE LTD	0	$0	0%	-5	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTREFORTREA HLDGS INC	0	$0	0%	-198	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	0	$0	0%	-380	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGNORGANON & CO	0	$0	0%	-162	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRITHOMSON REUTERS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWZISHARES INC	0	$0	0%	-2,200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWBISMITH & WESSON BRANDS INC	0	$0	0%	-1,497	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOVNOV INC	0	$0	0%	-3,314	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PINEALPINE INCOME PPTY TR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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 COR-ABROOKFIELD RENEWABLE COR-A	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