13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 808 holding rows worth $338,561,166.
- Accession
- 0001812103-24-000003
- Filer
- CIK 1812103
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 808 entries on the cover page, a total value of $338,561,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,561,166 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188 | $25,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 911 | $24,479 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 299 | $24,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $24,084 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,086 | $24,022 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 142 | $23,788 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 180 | $23,629 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,138 | $23,568 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,006 | $23,370 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 660 | $23,278 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 438 | $23,074 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,726 | $22,973 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 320 | $22,640 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 606 | $22,458 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 316 | $22,436 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 162 | $22,155 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 232 | $22,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 709 | $21,734 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,497 | $21,198 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $21,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 467 | $21,108 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 538 | $21,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115 | $21,027 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,446 | $20,967 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 331 | $20,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 322 | $20,811 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 270 | $20,592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 581 | $20,318 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,561 | $20,288 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 327 | $20,241 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $19,247 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 349 | $19,209 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64 | $18,945 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 292 | $18,221 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 118 | $17,892 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 230 | $17,869 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 263 | $17,816 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 395 | $17,637 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $17,283 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 241 | $17,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 407 | $16,768 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33 | $16,677 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 210 | $16,590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 354 | $16,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112 | $16,232 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 767 | $16,230 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,777 | $16,218 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $16,168 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143 | $16,128 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312 | $15,569 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119 | $15,539 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $15,533 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,583 | $15,469 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $15,255 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,964 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $14,920 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 564 | $14,833 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 108 | $14,798 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 280 | $14,661 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 852 | $14,578 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 379 | $14,283 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $14,178 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 950 | $14,108 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 219 | $13,598 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $13,503 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 215 | $13,401 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49 | $13,010 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94 | $13,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 190 | $12,829 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 322 | $12,771 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 251 | $12,630 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 301 | $12,537 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126 | $12,093 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 815 | $11,752 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $11,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49 | $11,435 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14 | $11,372 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 329 | $11,042 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $10,999 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 107 | $10,961 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $10,959 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146 | $10,944 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160 | $10,902 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185 | $10,695 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 961 | $10,609 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $10,410 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103 | $10,367 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $10,198 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137 | $10,175 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $10,149 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $10,144 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 424 | $10,015 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 322 | $10,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 143 | $9,993 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105 | $9,970 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85 | $9,752 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 232 | $9,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89 | $9,683 | dollars as filed | |
| CORNING INC | 219350105 | COM | 247 | $9,549 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $9,474 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189 | $9,410 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 475 | $9,315 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,095 | $9,110 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 86 | $8,913 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 184 | $8,860 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175 | $8,804 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $8,707 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 185 | $8,688 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 970 | $8,608 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 63 | $8,591 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144 | $8,575 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92 | $8,526 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $8,475 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $8,395 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171 | $8,237 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 316 | $8,219 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 214 | $8,198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 796 | $8,071 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 155 | $7,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $7,961 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 263 | $7,801 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173 | $7,332 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 85 | $7,242 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,250 | $7,200 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 137 | $7,066 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 303 | $7,051 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129 | $7,047 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $6,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $6,823 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 180 | $6,676 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95 | $6,592 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 604 | $6,584 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $6,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17 | $6,404 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111 | $6,385 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 254 | $6,378 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,349 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109 | $6,318 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 145 | $6,281 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 390 | $6,061 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 681 | $5,972 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81 | $5,934 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37 | $5,911 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 260 | $5,866 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44 | $5,850 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $5,797 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $5,621 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 339 | $5,539 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93 | $5,507 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 454 | $5,443 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $5,410 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63 | $5,160 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74 | $5,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49 | $5,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $4,998 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 146 | $4,982 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43 | $4,980 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 162 | $4,947 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29 | $4,889 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192 | $4,888 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,741 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $4,741 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 991 | $4,727 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $4,702 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 247 | $4,700 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 291 | $4,685 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $4,604 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 185 | $4,555 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $4,551 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290 | $4,463 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104 | $4,460 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44 | $4,438 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 225 | $4,381 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77 | $4,355 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60 | $4,287 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $4,139 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $3,831 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $3,794 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22 | $3,733 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53 | $3,673 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,658 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207 | $3,639 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 229 | $3,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $3,471 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40 | $3,414 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52 | $3,358 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58 | $3,325 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 162 | $3,290 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 284 | $3,289 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63 | $3,241 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $3,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 447 | $3,174 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 110 | $3,104 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31 | $3,084 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117 | $2,950 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57 | $2,898 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $2,888 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78 | $2,813 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 102 | $2,791 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $2,704 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,704 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104 | $2,682 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,650 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47 | $2,491 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $2,468 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 127 | $2,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $2,319 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33 | $2,283 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25 | $2,131 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40 | $2,094 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45 | $2,075 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $1,966 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 193 | $1,959 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,917 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,821 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 553 | $1,803 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,771 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,627 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $1,610 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6 | $1,596 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,573 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20 | $1,573 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,567 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,519 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,486 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 139 | $1,380 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,310 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,285 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17 | $1,198 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43 | $1,188 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,179 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,152 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,111 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,079 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22 | $1,069 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,023 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 149 | $1,006 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $942 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15 | $914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $883 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $877 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19 | $839 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14 | $829 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $829 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $810 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $802 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 78 | $766 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10 | $758 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $705 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64 | $696 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $691 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $688 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $631 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13 | $588 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 15 | $564 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $560 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $529 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14 | $528 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $520 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $515 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81 | $464 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $460 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $390 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8 | $387 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13 | $383 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 240 | $382 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $375 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $370 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7 | $367 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $356 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9 | $351 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4 | $349 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $347 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $337 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $316 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $315 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $311 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23 | $303 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $288 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $277 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15 | $276 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $257 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 34 | $252 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $236 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10 | $223 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21 | $222 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $195 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $190 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $187 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $185 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $168 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $162 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 5 | $111 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $96 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $92 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $77 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $54 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $22 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 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. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,620 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |