13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 924 holding rows worth $325,097,014.
- Accession
- 0001812103-24-000001
- Filer
- CIK 1812103
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 924 entries on the cover page, a total value of $325,097,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,097,014 with VALUE read as dollars as filed, 13F file number 028-20259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 267 | $27,624 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,997 | $27,439 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 743 | $27,416 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50 | $27,292 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 295 | $27,273 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,726 | $26,874 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 194 | $26,833 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 752 | $26,192 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 866 | $26,058 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 670 | $25,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700 | $25,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 322 | $25,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 594 | $24,508 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 608 | $24,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,428 | $24,247 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 156 | $24,041 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 158 | $24,013 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 173 | $23,941 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 309 | $23,898 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 313 | $23,641 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 124 | $23,215 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $23,212 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 157 | $23,101 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 529 | $23,075 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 609 | $22,898 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,138 | $22,794 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $22,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 156 | $22,622 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 166 | $22,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 811 | $22,457 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $22,391 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,004 | $22,188 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109 | $21,994 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 357 | $21,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 467 | $21,772 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 259 | $21,305 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 898 | $20,699 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,497 | $20,299 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $20,181 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77 | $20,055 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 60 | $19,373 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 241 | $19,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 331 | $19,191 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 316 | $19,058 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 213 | $18,740 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 292 | $18,615 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 395 | $18,186 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190 | $18,065 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $17,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312 | $17,974 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 159 | $17,749 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 950 | $16,948 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 188 | $16,820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 574 | $16,812 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 793 | $16,724 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 256 | $16,320 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 935 | $16,026 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155 | $15,951 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 215 | $15,798 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 313 | $15,647 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 180 | $15,637 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $15,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 97 | $15,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112 | $15,275 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $14,996 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $14,768 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $14,700 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 520 | $14,586 | dollars as filed | |
| BALL CORP | 058498106 | COM | 253 | $14,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 249 | $14,352 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 454 | $14,315 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $14,100 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 254 | $14,034 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,000 | $13,990 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,902 | $13,959 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 202 | $13,448 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $13,264 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 281 | $13,154 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48 | $12,998 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 102 | $12,995 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $12,779 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 289 | $12,678 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,788 | $12,574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 208 | $12,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 215 | $12,345 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $12,258 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 252 | $12,255 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 305 | $12,252 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94 | $12,201 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 406 | $12,028 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 189 | $11,569 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189 | $11,559 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,333 | $11,399 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185 | $11,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 146 | $11,299 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 425 | $11,097 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 154 | $11,074 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80 | $11,030 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,000 | $10,930 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 329 | $10,730 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 232 | $10,498 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47 | $10,333 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 884 | $10,175 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $10,080 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,000 | $10,080 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 317 | $10,030 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 517 | $10,019 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160 | $9,786 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175 | $9,777 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,470 | $9,629 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99 | $9,543 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $9,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $9,517 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 143 | $9,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95 | $9,417 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $9,413 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $9,376 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $9,275 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57 | $9,139 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 107 | $9,135 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 717 | $9,120 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,095 | $9,012 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 228 | $8,935 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 177 | $8,892 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 185 | $8,841 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,433 | $8,799 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 424 | $8,794 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71 | $8,715 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141 | $8,703 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400 | $8,612 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $8,602 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 325 | $8,580 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49 | $8,522 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233 | $8,505 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146 | $8,490 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 970 | $8,443 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129 | $8,360 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $8,232 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52 | $8,151 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 267 | $8,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 185 | $8,086 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,250 | $8,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $7,965 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 214 | $7,845 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 910 | $7,835 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 203 | $7,820 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 477 | $7,789 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 123 | $7,743 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 267 | $7,596 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 86 | $7,573 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $7,553 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178 | $7,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 247 | $7,521 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 132 | $7,506 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 436 | $7,364 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $7,333 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44 | $7,314 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,249 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $7,107 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 402 | $7,099 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173 | $7,048 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 136 | $6,944 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 198 | $6,910 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 300 | $6,870 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 142 | $6,836 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26 | $6,819 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 104 | $6,736 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $6,700 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 202 | $6,397 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 825 | $6,394 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 303 | $6,336 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $6,320 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 100 | $6,287 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 92 | $6,242 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $6,193 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $6,126 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 260 | $6,107 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127 | $6,100 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109 | $6,042 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290 | $5,922 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 79 | $5,892 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79 | $5,863 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 258 | $5,767 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 681 | $5,761 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $5,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $5,751 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37 | $5,532 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 162 | $5,469 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $5,458 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 271 | $5,453 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43 | $5,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44 | $5,358 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $5,342 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 146 | $5,332 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 247 | $5,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17 | $5,285 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 195 | $5,285 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $5,265 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 132 | $5,198 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30 | $5,197 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104 | $5,118 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $5,093 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 309 | $5,083 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44 | $4,946 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35 | $4,942 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28 | $4,780 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 362 | $4,757 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 254 | $4,747 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180 | $4,743 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $4,707 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,644 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 185 | $4,642 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 225 | $4,455 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60 | $4,413 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 191 | $4,210 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $4,159 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 230 | $4,135 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192 | $4,088 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79 | $4,084 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71 | $4,054 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 286 | $4,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $4,003 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 291 | $3,958 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 247 | $3,940 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $3,928 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $3,837 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $3,746 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53 | $3,675 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,635 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 405 | $3,605 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117 | $3,558 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70 | $3,456 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119 | $3,453 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $3,375 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58 | $3,224 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63 | $3,222 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 374 | $3,142 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,124 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207 | $3,109 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 229 | $3,055 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $3,013 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104 | $3,005 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57 | $2,964 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $2,907 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78 | $2,835 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33 | $2,756 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,731 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $2,730 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $2,700 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,678 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47 | $2,672 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $2,440 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $2,436 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $2,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 420 | $2,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,263 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 88 | $2,206 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 78 | $2,202 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $2,159 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $2,136 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,133 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40 | $2,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25 | $2,091 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 139 | $2,049 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,932 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $1,854 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,814 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 193 | $1,758 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20 | $1,758 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $1,624 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54 | $1,456 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,452 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36 | $1,442 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $1,412 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,398 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,380 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66 | $1,371 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9 | $1,371 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,340 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14 | $1,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,235 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,228 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,198 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,170 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,139 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,132 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22 | $1,122 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17 | $1,073 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11 | $1,041 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $1,012 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $998 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $974 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $973 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $940 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,036 | $906 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $898 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $862 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3 | $859 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37 | $830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19 | $806 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $797 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $757 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $714 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $714 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97 | $674 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10 | $669 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13 | $648 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14 | $637 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $635 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14 | $633 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40 | $598 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $597 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $592 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $591 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $588 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50 | $587 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53 | $574 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 40 | $568 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 15 | $548 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $547 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $527 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50 | $518 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64 | $504 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $474 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $472 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14 | $463 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 240 | $449 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $423 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $410 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8 | $398 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 70 | $384 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $375 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13 | $372 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9 | $356 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $354 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 110 | $351 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $350 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $335 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4 | $320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $303 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $289 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10 | $288 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $284 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $283 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $280 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $264 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $249 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $242 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7 | $240 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3 | $188 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $178 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $173 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $164 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $154 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 307 | $152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 5 | $144 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10 | $135 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7 | $132 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 141 | $128 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3 | $119 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12 | $119 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $118 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $115 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18 | $114 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $113 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4 | $110 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $110 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1 | $107 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $106 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44 | $105 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $104 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $90 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12 | $88 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18 | $87 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2 | $87 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2 | $83 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5 | $83 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $81 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1 | $80 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $75 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $75 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1 | $74 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5 | $72 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 12 | $70 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2 | $67 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1 | $67 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4 | $67 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1 | $66 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $65 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $64 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $63 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19 | $63 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2 | $62 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $62 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $60 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $54 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2 | $51 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2 | $47 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2 | $45 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4 | $44 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3 | $43 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $41 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $37 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3 | $36 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $32 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $31 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $30 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3 | $28 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1 | $23 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2 | $15 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1 | $14 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 3 | $12 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1 | $11 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1 | $2 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,268 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |