13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 815 holding rows worth $384,849,884.
- Accession
- 0001812103-25-000001
- Filer
- CIK 1812103
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 816 entries on the cover page, a total value of $384,849,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,849,884 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 112 | $26,836 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 299 | $26,710 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 295 | $26,674 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310 | $26,459 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 185 | $26,449 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50 | $26,418 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 601 | $26,276 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 836 | $26,217 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $25,737 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,102 | $25,623 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 376 | $25,463 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,138 | $24,911 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 320 | $24,710 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,908 | $24,537 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 243 | $24,446 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324 | $24,281 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,369 | $23,862 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 872 | $23,710 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140 | $23,702 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290 | $23,667 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 538 | $23,320 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,250 | $22,973 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,330 | $22,477 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 327 | $22,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 411 | $22,276 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,483 | $22,024 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 216 | $22,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 811 | $21,719 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 230 | $21,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 357 | $21,534 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 169 | $21,485 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 162 | $21,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 934 | $21,202 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128 | $20,419 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,534 | $20,387 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $20,107 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $19,990 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 390 | $19,703 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 528 | $19,642 | dollars as filed | |
| BALL CORP | 058498106 | COM | 355 | $19,571 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215 | $19,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 118 | $19,495 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 388 | $19,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 581 | $18,958 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 260 | $18,658 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 392 | $18,581 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $18,471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74 | $18,374 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 657 | $18,311 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 278 | $18,234 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 349 | $18,169 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $18,095 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 830 | $17,911 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62 | $17,719 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 153 | $17,679 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 306 | $17,549 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,338 | $17,467 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 158 | $17,426 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 171 | $17,362 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 564 | $17,320 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 221 | $16,995 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $16,972 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 318 | $16,892 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 950 | $16,606 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $16,586 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 305 | $16,534 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312 | $16,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 767 | $16,375 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,777 | $16,079 | dollars as filed | |
| Intel Corp | 458140100 | COM | 788 | $15,799 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146 | $15,777 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $15,536 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $15,443 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 219 | $15,157 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,146 | $15,127 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 210 | $14,988 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 397 | $14,947 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 310 | $14,933 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 361 | $14,631 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127 | $14,428 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33 | $13,852 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235 | $13,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $13,709 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 206 | $13,666 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 172 | $13,576 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,158 | $13,572 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 190 | $13,196 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 294 | $13,178 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38 | $13,002 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 140 | $12,929 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 418 | $12,720 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 219 | $12,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $12,686 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 251 | $12,658 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 215 | $12,603 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94 | $12,560 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 223 | $12,546 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $12,476 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $12,415 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $12,308 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,431 | $12,153 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 232 | $12,076 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80 | $12,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $12,045 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 354 | $11,965 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 322 | $11,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140 | $11,463 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 222 | $11,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137 | $11,065 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $11,062 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93 | $10,930 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 313 | $10,783 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 202 | $10,581 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $10,465 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $10,464 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,095 | $10,446 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60 | $10,442 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 819 | $10,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 86 | $10,278 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 263 | $10,097 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $10,042 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 333 | $9,993 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 86 | $9,844 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105 | $9,724 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 475 | $9,605 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103 | $9,512 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 436 | $9,463 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 143 | $9,447 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 329 | $9,439 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 500 | $9,435 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61 | $9,419 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 63 | $9,356 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $9,349 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 107 | $9,235 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $9,223 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 495 | $9,212 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51 | $9,044 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 142 | $8,979 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 336 | $8,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 140 | $8,883 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 185 | $8,743 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 123 | $8,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99 | $8,646 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251 | $8,531 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 214 | $8,513 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92 | $8,505 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,250 | $8,363 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189 | $8,222 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,442 | $8,218 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52 | $8,214 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109 | $8,212 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 265 | $8,178 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173 | $8,107 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 136 | $8,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 185 | $7,935 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 972 | $7,902 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 144 | $7,812 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 162 | $7,804 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $7,708 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44 | $7,622 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233 | $7,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 104 | $7,479 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $7,415 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 390 | $7,192 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 303 | $7,160 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79 | $7,127 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 350 | $7,095 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 274 | $7,077 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 318 | $7,060 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 257 | $6,952 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $6,291 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111 | $6,206 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $6,132 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 339 | $6,099 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $5,947 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $5,913 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 108 | $5,884 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 254 | $5,862 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 309 | $5,744 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $5,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49 | $5,622 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $5,570 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 106 | $5,514 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $5,352 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26 | $5,341 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48 | $5,305 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49 | $5,221 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 247 | $5,197 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 454 | $5,094 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $5,078 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74 | $5,064 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $5,053 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44 | $5,037 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63 | $4,942 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 991 | $4,866 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78 | $4,725 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 229 | $4,692 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 816 | $4,602 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 271 | $4,588 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 247 | $4,540 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192 | $4,489 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 260 | $4,360 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 302 | $4,322 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60 | $4,315 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 278 | $4,309 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 291 | $4,185 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 396 | $4,142 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $4,087 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $4,061 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38 | $3,929 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $3,894 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31 | $3,866 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $3,853 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 75 | $3,829 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53 | $3,748 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $3,654 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104 | $3,606 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $3,403 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,327 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35 | $3,315 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63 | $3,295 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61 | $3,283 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $3,281 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,273 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,265 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,251 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207 | $3,244 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 65 | $3,009 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57 | $2,936 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 553 | $2,837 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75 | $2,792 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,787 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $2,773 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290 | $2,726 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 284 | $2,650 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $2,602 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22 | $2,572 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $2,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,403 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26 | $2,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25 | $2,259 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47 | $2,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30 | $2,100 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40 | $2,092 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117 | $2,083 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $1,999 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,983 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 94 | $1,977 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $1,892 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 193 | $1,876 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,861 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,832 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6 | $1,733 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $1,712 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17 | $1,575 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9 | $1,478 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,404 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,357 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36 | $1,315 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31 | $1,140 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 139 | $1,131 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20 | $1,123 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13 | $1,107 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43 | $1,088 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $988 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10 | $961 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14 | $932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19 | $918 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $714 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 78 | $682 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 240 | $619 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13 | $590 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $576 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $562 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14 | $503 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15 | $411 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $407 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16 | $389 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $350 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $346 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9 | $344 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $307 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $277 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21 | $261 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7 | $249 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $239 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $228 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,350 | $191 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $174 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $115 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 34 | $40 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $28 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $28 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |