13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 16:37:34 UTC, with 817 holding rows worth $558,480,794.
- Accession
- 0001812103-26-000005
- Filer
- CIK 1812103
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 818 entries on the cover page, a total value of $558,480,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,480,794 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 2,483 | $33,297 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 658 | $32,796 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 215 | $32,649 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 695 | $31,998 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,631 | $31,152 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 194 | $31,104 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 357 | $30,816 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,447 | $30,199 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 378 | $29,397 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 263 | $28,927 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 950 | $28,652 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 839 | $28,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,430 | $28,428 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 206 | $28,362 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80 | $28,148 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 518 | $28,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,535 | $27,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 330 | $27,928 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350 | $27,783 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 872 | $27,730 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 723 | $27,584 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,777 | $27,159 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62 | $26,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 754 | $26,692 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 606 | $25,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $25,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 410 | $25,559 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 224 | $25,442 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117 | $25,281 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 459 | $25,230 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 242 | $25,180 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 95 | $25,166 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 349 | $24,824 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 163 | $24,714 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 448 | $24,555 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 210 | $24,373 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 564 | $24,021 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93 | $23,927 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 254 | $23,863 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114 | $23,633 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 657 | $23,606 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 213 | $23,596 | dollars as filed | |
| BALL CORP | 058498106 | COM | 415 | $23,252 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 309 | $23,209 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $23,184 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $23,090 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 196 | $22,883 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 122 | $22,820 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 438 | $22,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $22,488 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 336 | $22,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 480 | $22,224 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 624 | $22,221 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 150 | $22,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 550 | $21,918 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 475 | $21,617 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 391 | $21,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $21,296 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 492 | $21,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 930 | $20,553 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,129 | $20,537 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 760 | $20,246 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 665 | $20,043 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 229 | $19,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 474 | $19,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 293 | $19,153 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 140 | $19,131 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 318 | $18,915 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 454 | $18,718 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $18,655 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 310 | $18,423 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 397 | $18,056 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 278 | $17,967 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $17,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105 | $17,684 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202 | $17,053 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 140 | $17,009 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 179 | $16,883 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $16,794 | dollars as filed | |
| SOLS | 83443Q103 | COM | 297 | $16,727 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 192 | $16,604 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146 | $16,536 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $16,378 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 237 | $16,237 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 740 | $16,162 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 303 | $15,734 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 142 | $15,646 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $15,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 86 | $15,323 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 577 | $14,985 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $14,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 278 | $14,845 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 294 | $14,838 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 677 | $14,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 54 | $14,702 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157 | $14,565 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 286 | $14,166 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $13,987 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 215 | $13,921 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 259 | $13,719 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 188 | $13,700 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 978 | $13,271 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44 | $13,211 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140 | $13,182 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,442 | $12,971 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 326 | $12,857 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 961 | $12,849 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 156 | $12,728 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94 | $12,715 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 395 | $12,703 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $12,672 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 390 | $12,632 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88 | $12,519 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105 | $12,486 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68 | $11,895 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 285 | $11,882 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,250 | $11,813 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 716 | $11,563 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 432 | $11,202 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 64 | $11,156 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 63 | $10,951 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 515 | $10,913 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 201 | $10,898 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 436 | $10,743 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188 | $10,718 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 118 | $10,711 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 588 | $10,455 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 206 | $10,323 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 148 | $10,237 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 179 | $10,078 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94 | $10,031 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 87 | $10,008 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 100 | $9,995 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55 | $9,861 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111 | $9,732 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $9,706 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $9,702 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $9,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 163 | $9,536 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 257 | $9,401 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $9,389 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 336 | $9,351 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 609 | $9,293 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 214 | $9,273 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175 | $9,193 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121 | $9,175 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $9,139 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49 | $9,134 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 495 | $9,083 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173 | $9,029 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 144 | $9,022 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 101 | $8,903 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 247 | $8,623 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161 | $8,473 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 501 | $8,472 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52 | $8,402 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189 | $8,401 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 123 | $8,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79 | $8,144 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $8,112 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $7,906 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 113 | $7,891 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 285 | $7,849 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $7,835 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40 | $7,797 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 202 | $7,789 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 816 | $7,760 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 294 | $7,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 117 | $7,724 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99 | $7,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $7,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49 | $7,576 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79 | $7,556 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207 | $7,349 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $7,276 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 800 | $7,200 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55 | $7,193 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 376 | $7,163 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 350 | $6,990 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 303 | $6,921 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $6,897 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107 | $6,882 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102 | $6,861 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $6,850 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 504 | $6,849 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 162 | $6,658 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $6,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61 | $6,560 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 247 | $6,397 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 38 | $6,295 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 271 | $6,171 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 291 | $6,146 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $6,113 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 972 | $5,881 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $5,828 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $5,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 60 | $5,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50 | $5,766 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 184 | $5,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 96 | $5,670 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 57 | $5,580 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $5,450 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $5,448 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,373 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $5,325 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 300 | $5,250 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40 | $5,126 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56 | $5,001 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $4,967 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61 | $4,901 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 83 | $4,885 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53 | $4,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114 | $4,745 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $4,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 106 | $4,494 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31 | $4,396 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58 | $4,295 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 454 | $4,268 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11 | $4,203 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49 | $4,057 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15 | $3,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $3,895 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86 | $3,816 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62 | $3,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 45 | $3,587 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,494 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20 | $3,443 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49 | $3,437 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $3,379 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52 | $3,262 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290 | $3,193 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43 | $3,133 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $3,112 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,058 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 260 | $2,946 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36 | $2,923 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 65 | $2,851 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36 | $2,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $2,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8 | $2,638 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,630 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23 | $2,609 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6 | $2,497 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43 | $2,382 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84 | $2,381 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91 | $2,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,306 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,299 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 44 | $2,235 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,206 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47 | $2,177 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,138 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,016 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $2,009 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40 | $2,009 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37 | $1,896 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24 | $1,882 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 51 | $1,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,828 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 99 | $1,794 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19 | $1,739 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,707 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,632 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,563 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,512 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,463 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,438 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,351 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 14 | $1,325 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26 | $1,309 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57 | $1,295 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 75 | $1,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20 | $1,284 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12 | $1,254 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32 | $1,213 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21 | $1,133 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $1,009 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32 | $972 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 130 | $953 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 240 | $926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19 | $915 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 15 | $905 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $887 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34 | $868 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $800 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $798 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $776 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 49 | $775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21 | $761 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 52 | $732 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12 | $727 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $647 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15 | $613 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $599 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $596 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 57 | $589 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $542 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 42 | $534 | dollars as filed | |
| VSNT | 925283103 | COM | 15 | $476 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9 | $476 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13 | $431 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $411 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $392 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29 | $373 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 139 | $366 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $332 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $309 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $275 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $269 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7 | $249 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3 | $212 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $171 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $134 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-26-000005 | this filing | 2026-10-05 |