13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 792 holding rows worth $536,760,366.
- Accession
- 0001812103-26-000003
- Filer
- CIK 1812103
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 793 entries on the cover page, a total value of $536,760,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,760,366 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 330 | $28,888 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 695 | $28,717 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 391 | $28,680 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 306 | $28,580 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 298 | $28,557 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151 | $28,492 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 196 | $28,483 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,029 | $28,426 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $27,745 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,723 | $27,613 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80 | $27,513 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 242 | $27,513 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 448 | $27,368 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 122 | $27,362 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,330 | $27,292 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 163 | $26,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 410 | $26,949 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 264 | $26,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350 | $26,740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,068 | $26,225 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 165 | $26,179 | dollars as filed | |
| BALL CORP | 058498106 | COM | 415 | $25,896 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 213 | $25,541 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 310 | $25,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117 | $25,498 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 336 | $25,445 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 349 | $25,425 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 492 | $25,377 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 309 | $25,335 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $25,201 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93 | $25,154 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 950 | $25,071 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $25,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114 | $24,903 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 210 | $24,845 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 438 | $24,497 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,777 | $24,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 550 | $24,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 95 | $23,962 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,447 | $23,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $23,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 624 | $22,938 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 564 | $22,848 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 438 | $22,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 140 | $22,803 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 657 | $22,233 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 686 | $21,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 930 | $21,511 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 475 | $21,275 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 254 | $20,546 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $20,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 474 | $20,448 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 315 | $20,165 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 454 | $19,368 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 152 | $18,915 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $18,907 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 318 | $18,549 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 801 | $18,247 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $18,120 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $17,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 86 | $17,731 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 192 | $17,581 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $17,577 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 397 | $17,571 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $17,532 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $17,454 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 961 | $17,365 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 577 | $17,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 237 | $17,102 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 740 | $16,835 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188 | $16,822 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202 | $16,619 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $16,506 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146 | $16,460 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 142 | $16,330 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $16,167 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 179 | $15,874 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68 | $15,129 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 278 | $14,904 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 294 | $14,844 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 326 | $14,781 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 504 | $14,732 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,104 | $14,606 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 259 | $14,545 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 202 | $14,506 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 140 | $14,151 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 206 | $14,031 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $13,959 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,442 | $13,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 395 | $13,746 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 286 | $13,737 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 515 | $13,385 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,250 | $13,325 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 215 | $12,939 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 188 | $12,690 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108 | $12,685 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44 | $12,451 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 285 | $12,306 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88 | $12,103 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40 | $12,068 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 441 | $12,013 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167 | $12,001 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $11,937 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140 | $11,845 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94 | $11,844 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 390 | $11,833 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105 | $11,813 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161 | $11,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 64 | $11,613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 152 | $11,552 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 422 | $11,546 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79 | $11,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $11,326 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 436 | $11,292 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 63 | $11,232 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 148 | $10,897 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 609 | $10,798 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $10,629 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $10,624 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 105 | $10,424 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $10,404 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 596 | $10,376 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94 | $10,370 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 257 | $10,370 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,095 | $10,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 118 | $10,185 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 214 | $10,174 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $10,104 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121 | $10,029 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $9,996 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 144 | $9,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 163 | $9,941 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 816 | $9,792 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $9,733 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189 | $9,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89 | $9,568 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 495 | $9,435 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 123 | $9,316 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52 | $9,287 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111 | $9,167 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $9,023 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 376 | $9,001 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 100 | $8,882 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173 | $8,827 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 972 | $8,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49 | $8,656 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99 | $8,556 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195 | $8,420 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $8,418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 179 | $8,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 117 | $8,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $8,066 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 103 | $7,946 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 247 | $7,944 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $7,676 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 294 | $7,665 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107 | $7,661 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $7,562 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $7,501 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 350 | $7,490 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,445 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 83 | $7,375 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 501 | $7,300 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102 | $7,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79 | $7,098 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $7,038 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 354 | $7,016 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 284 | $7,015 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $6,845 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $6,832 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 38 | $6,790 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 162 | $6,621 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207 | $6,496 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 271 | $6,382 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 247 | $5,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 60 | $5,915 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61 | $5,915 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $5,881 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $5,872 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61 | $5,855 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 454 | $5,743 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 172 | $5,726 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 303 | $5,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 96 | $5,655 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40 | $5,626 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $5,599 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57 | $5,479 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $5,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $5,435 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18 | $5,362 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 291 | $5,357 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56 | $5,296 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 300 | $5,271 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $5,148 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31 | $4,982 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12 | $4,914 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15 | $4,713 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53 | $4,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 106 | $4,523 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58 | $4,366 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63 | $4,341 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36 | $4,289 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55 | $4,278 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 184 | $4,037 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11 | $4,025 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86 | $3,956 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $3,850 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $3,849 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43 | $3,795 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62 | $3,769 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $3,714 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49 | $3,597 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52 | $3,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 45 | $3,573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $3,421 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,384 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36 | $2,956 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,836 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $2,817 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290 | $2,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8 | $2,678 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,661 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43 | $2,622 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91 | $2,566 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 44 | $2,303 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $2,275 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 240 | $2,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $2,255 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47 | $2,241 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,155 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,139 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40 | $2,127 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19 | $2,124 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 99 | $2,046 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $2,012 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,006 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37 | $1,939 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24 | $1,934 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,921 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 51 | $1,876 | dollars as filed | |
| VSNT | 925283103 | COM | 52 | $1,873 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,818 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,752 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84 | $1,742 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,610 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,463 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 92 | $1,420 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 14 | $1,418 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26 | $1,382 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117 | $1,382 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57 | $1,346 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12 | $1,345 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,304 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32 | $1,302 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,268 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21 | $1,187 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31 | $1,148 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $1,145 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32 | $1,073 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19 | $966 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $771 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $760 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21 | $736 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $696 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $689 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $666 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 57 | $562 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $535 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $521 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $506 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $506 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9 | $467 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $454 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 139 | $445 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13 | $412 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $355 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $338 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29 | $326 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7 | $266 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2 | $249 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3 | $225 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $204 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $156 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4 | $121 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $114 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $78 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |