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Rosenberg Matthew Hamilton Portfolio
$555.1M across 500 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.1%
-6.4% a year vs the S&P 500
3 years
+12.0%
-9.3% a year vs the S&P 500
5 years
+5.9%
-6.3% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $82.6M | 14.9% | 897,808 |
| VTIVanguard Total Stock Market ETF | $52.1M | 9.4% | 139,230 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $42.1M | 7.6% | 537,523 |
| JPSTJPMorgan Ultra-Short Income ETF | $36.4M | 6.6% | 723,286 |
| SCHFSchwab International Equity ETF | $28.8M | 5.2% | 1,047,514 |
| BIVVanguard Intermediate-Term Bond ETF | $24.3M | 4.4% | 333,614 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $15.8M | 2.8% | 312,862 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $13M | 2.3% | 258,304 |
| VEAVanguard FTSE Developed Markets ETF | $10.7M | 1.9% | 151,998 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $9.9M | 1.8% | 72,203 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $9.8M | 1.8% | 409,323 |
| SCHXSchwab U.S. Large-Cap ETF | $7.8M | 1.4% | 260,977 |
| IEMGiShares Core MSCI Emerging Markets ETF | $7.2M | 1.3% | 89,223 |
| JMUBJPMorgan Municipal ETF | $6.9M | 1.2% | 145,081 |
| VYMVanguard High Dividend Yield ETF | $6M | 1.1% | 38,920 |
| AAPLApple Inc | $6M | 1.1% | 17,911 |
| NVDANVIDIA Corp | $5.4M | 1.0% | 23,475 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $4.4M | 0.8% | 136,966 |
| SCHBSchwab U.S. Broad Market ETF | $4.3M | 0.8% | 145,091 |
| SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4M | 0.7% | 81,426 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $4M | 0.7% | 141,339 |
| GOOGAlphabet Inc | $4M | 0.7% | 11,739 |
| SCHWAB MUNICIPAL BOND ETF | $3.8M | 0.7% | 157,341 |
| MSFTMicrosoft Corp | $3.7M | 0.7% | 7,266 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $3.4M | 0.6% | 114,374 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $2.7M | 0.5% | 66,659 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $2.4M | 0.4% | 26,683 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.3M | 0.4% | 5,123 |
| XOMExxonmobil Holdings Corp | $2.2M | 0.4% | 13,494 |
| VYMIVanguard International High Dividend Yield ETF | $2.2M | 0.4% | 21,656 |
| SUBiShares Short-Term National Muni Bond ETF | $2.1M | 0.4% | 20,494 |
| AVGOBroadcom Inc | $2.1M | 0.4% | 5,974 |
| JPMJPMorgan Chase & Co | $2.1M | 0.4% | 6,234 |
| VLOValero Energy Corp | $1.9M | 0.3% | 4,932 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.9M | 0.3% | 11,360 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | $1.9M | 0.3% | 77,727 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1.9M | 0.3% | 76,754 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $1.8M | 0.3% | 19,278 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.8M | 0.3% | 22,807 |
| CMBSISHARES CMBS ETF | $1.8M | 0.3% | 37,162 |
| MBBiShares MBS ETF | $1.8M | 0.3% | 19,603 |
| VWOVanguard FTSE Emerging Markets ETF | $1.7M | 0.3% | 29,300 |
| JCPBJPMorgan Core Plus Bond ETF | $1.7M | 0.3% | 36,928 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.6M | 0.3% | 17,941 |
| MPCMarathon Petroleum Corp | $1.6M | 0.3% | 4,037 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.5M | 0.3% | 28,259 |
| CATCaterpillar Inc | $1.4M | 0.3% | 1,776 |
| CVXChevron Corp | $1.4M | 0.3% | 7,010 |
| AMDAdvanced Micro Devices Inc | $1.4M | 0.2% | 2,253 |
| COPConocoPhillips | $1.3M | 0.2% | 10,735 |
| MUMicron Technology Inc | $1.3M | 0.2% | 1,257 |
| AMZNAmazon.com Inc | $1.3M | 0.2% | 5,264 |
| PSXPhillips 66 | $1.3M | 0.2% | 5,106 |
| BSVVanguard Short-Term Bond ETF | $1.3M | 0.2% | 16,689 |
| TXNTexas Instruments Inc | $1.2M | 0.2% | 4,292 |
| WMTWalmart Inc | $1.2M | 0.2% | 11,421 |
| SLViShares Silver Trust | $1.2M | 0.2% | 21,106 |
| MUBiShares National Muni Bond ETF | $1.1M | 0.2% | 11,224 |
| METAMeta Platforms Inc | $1.1M | 0.2% | 1,538 |
| GLDSPDR Gold Shares | $1.1M | 0.2% | 2,863 |
| ABBVAbbVie Inc | $1.1M | 0.2% | 4,135 |
| GSGoldman Sachs Group Inc | $1M | 0.2% | 1,165 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1M | 0.2% | 23,920 |
| JNJJohnson & Johnson | $1M | 0.2% | 3,907 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.2% | 2,010 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $934.6K | 0.2% | 20,035 |
| SHELShell PLC | $896.3K | 0.2% | 9,430 |
| LLYEli Lilly and Co | $884K | 0.2% | 764 |
| GOOGLAlphabet Inc | $855K | 0.2% | 2,485 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $842.5K | 0.2% | 39,295 |
| PFFiShares Preferred and Income Securities ETF | $822.1K | 0.1% | 27,869 |
| VOOVanguard S&P 500 ETF | $816.5K | 0.1% | 1,165 |
| MRKMerck & Co Inc | $808.2K | 0.1% | 5,562 |
| CSCOCisco Systems Inc | $787.1K | 0.1% | 7,313 |
| SHViShares 0-1 Year Treasury Bond ETF | $787K | 0.1% | 7,134 |
| MSMorgan Stanley | $773.8K | 0.1% | 4,114 |
| TMOThermo Fisher Scientific Inc | $764.8K | 0.1% | 1,133 |
| QQQInvesco QQQ Trust, Series 1 | $760.1K | 0.1% | 1,027 |
| DELLDell Technologies Inc | $756.4K | 0.1% | 1,406 |
| CCitigroup Inc | $749.3K | 0.1% | 5,787 |
| SCHDSchwab US Dividend Equity ETF | $729.6K | 0.1% | 22,430 |
| ESGUiShares ESG Aware MSCI USA ETF | $713.3K | 0.1% | 4,277 |
| SCHESchwab Emerging Markets Equity ETF | $710.7K | 0.1% | 19,498 |
| EATON CORP PLC SHS | $682.8K | 0.1% | 1,589 |
| GEGeneral Electric Co | $673.6K | 0.1% | 2,157 |
| COSTCostco Wholesale Corp | $663.6K | 0.1% | 729 |
| SCCOSouthern Copper Corp | $663K | 0.1% | 3,272 |
| SOXXiShares Semiconductor ETF | $661.3K | 0.1% | 1,163 |
| KOCoca-Cola Co | $659.5K | 0.1% | 7,661 |
| VCLTVanguard Long-Term Corporate Bond ETF | $657.7K | 0.1% | 9,601 |
| VVisa Inc | $634.9K | 0.1% | 1,767 |
| AMGNAmgen Inc | $621.3K | 0.1% | 1,474 |
| BACBank of America Corp | $617.7K | 0.1% | 11,349 |
| RSPInvesco S&P 500 Equal Weight ETF | $613.8K | 0.1% | 2,951 |
| ASML HLDG NV N Y REGISTRY SHS | $606.9K | 0.1% | 335 |
| ORCLOracle Corp | $597.3K | 0.1% | 4,350 |
| RTXRTX Corp | $586.8K | 0.1% | 3,161 |
| HIMUiShares High Yield Muni Active ETF | $572.9K | 0.1% | 12,541 |
| SCHWCharles Schwab Corp | $567.3K | 0.1% | 5,804 |
| FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $558.7K | 0.1% | 1,862 |
| MARMarriott International Inc | $557.3K | 0.1% | 1,567 |
| HDHome Depot Inc | $552.2K | 0.1% | 1,941 |
| VZVerizon Communications Inc | $549.9K | 0.1% | 11,988 |
| MCDMcDonald's Corp | $544.6K | 0.1% | 2,358 |
| UNHUnitedHealth Group Inc | $530.8K | 0.1% | 1,446 |
| AXPAmerican Express Co | $525.8K | 0.1% | 1,729 |
| NEARiShares Short Duration Bond Active ETF | $524.5K | 0.1% | 10,520 |
| PMPhilip Morris International Inc | $518.5K | 0.1% | 2,717 |
| IEURiShares Core MSCI Europe ETF | $513.2K | 0.1% | 6,963 |
| THCTenet Healthcare Corp | $511.1K | 0.1% | 2,000 |
| VGTVanguard Information Tech ETF | $509.7K | 0.1% | 4,056 |
| PGProcter & Gamble Co | $508.7K | 0.1% | 3,502 |
| IEFAiShares Core MSCI EAFE ETF | $508.5K | 0.1% | 5,249 |
| GILDGilead Sciences, Inc | $506.3K | 0.1% | 3,397 |
| LINDE PLC SHS | $504.6K | 0.1% | 1,063 |
| WFCWells Fargo & Co | $498.3K | 0.1% | 6,225 |
| UNPUnion Pacific Corp | $495K | 0.1% | 1,819 |
| IBMInternational Business Machines Corp | $487.1K | 0.1% | 2,215 |
| TSLATesla Inc | $486.1K | 0.1% | 1,370 |
| TAT&T Inc | $466.7K | 0.1% | 19,125 |
| NUENucor Corp | $466.3K | 0.1% | 1,995 |
| EOGEOG Resources Inc | $464.8K | 0.1% | 3,374 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $463.8K | 0.1% | 5,938 |
| BPBP PLC | $463.3K | 0.1% | 10,531 |
| XLKState Street Technology Select Sector SPDR ETF | $456.9K | 0.1% | 2,334 |
| IXNiShares Global Tech ETF | $449.1K | 0.1% | 3,030 |
| NDAQNasdaq Inc | $440.3K | 0.1% | 4,785 |
| SRESempra | $435.6K | 0.1% | 5,587 |
| TMToyota Motor Corp | $434.1K | 0.1% | 2,371 |
| MDLZMondelez International Inc | $425.3K | 0.1% | 7,355 |
| LMTLockheed Martin Corp | $419.1K | 0.1% | 823 |
| HCAHCA Healthcare Inc | $411.4K | 0.1% | 964 |
| TJXTJX Companies Inc | $410.6K | 0.1% | 3,103 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $395.3K | 0.1% | 3,931 |
| LRCXLam Research Corp | $393.6K | 0.1% | 1,198 |
| CAHCardinal Health Inc | $392.5K | 0.1% | 1,764 |
| FIDELITY MSCI ENERGY INDEX ETF | $386.3K | 0.1% | 11,394 |
| AMATApplied Materials Inc | $380K | 0.1% | 743 |
| INTCIntel Corp | $379.6K | 0.1% | 3,157 |
| SOSouthern Co | $378K | 0.1% | 4,560 |
| QCOMQualcomm Inc | $377.4K | 0.1% | 2,051 |
| BKRBaker Hughes Co | $373K | 0.1% | 6,794 |
| ABTAbbott Laboratories | $364K | 0.1% | 3,683 |
| IVLUiShares MSCI Intl Value Factor ETF | $357.4K | 0.1% | 8,332 |
| COFCapital One Financial Corp | $356.8K | 0.1% | 1,848 |
| KMIKinder Morgan Inc | $354.4K | 0.1% | 11,755 |
| TMUST-Mobile US Inc | $353.6K | 0.1% | 2,168 |
| BLKBlackRock Inc | $353.5K | 0.1% | 334 |
| DHRDanaher Corp | $352K | 0.1% | 1,589 |
| BABoeing Co | $350.9K | 0.1% | 1,886 |
| IVViShares Core S&P 500 ETF | $347.7K | 0.1% | 454 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $346.8K | 0.1% | 8,208 |
| MCKMcKesson Corp | $346.6K | 0.1% | 406 |
| ASTRAZENECA PLC ORD | $343.8K | 0.1% | 2,129 |
| DUKDuke Energy Corp | $343K | 0.1% | 3,009 |
| TOTALENERGIES SE ACT | $342.9K | 0.1% | 4,010 |
| SAPSAP SE | $342.3K | 0.1% | 1,642 |
| NFLXNetflix Inc | $338K | 0.1% | 4,857 |
| OKEONEOK Inc | $333.7K | 0.1% | 3,913 |
| LAMRLamar Advertising Co | $328.4K | 0.1% | 2,279 |
| MTArcelorMittal SA | $320.4K | 0.1% | 4,800 |
| EMREmerson Electric Co | $315K | 0.1% | 2,031 |
| SBUXStarbucks Corp | $314.8K | 0.1% | 3,350 |
| CMICummins Inc | $313K | 0.1% | 606 |
| PLDPrologis Inc | $307.1K | 0.1% | 2,365 |
| CMECME Group Inc | $303.1K | 0.1% | 1,157 |
| NOCNorthrop Grumman Corp | $302.7K | 0.1% | 626 |
| BANK OF NY MELLON CORP COM | $302.3K | 0.1% | 2,090 |
| PHParker-Hannifin Corp | $296.2K | 0.1% | 310 |
| SONYSony Group Corp | $294.9K | 0.1% | 12,534 |
| ULUnilever PLC | $293.1K | 0.1% | 4,827 |
| NEENextera Energy Inc | $292.2K | 0.1% | 3,858 |
| CSXCSX Corp | $289K | 0.1% | 6,213 |
| LOWLowe's Companies Inc | $282.5K | 0.1% | 1,533 |
| FFord Motor Co | $281.5K | 0.1% | 23,344 |
| AFLAflac Inc | $279.1K | 0.1% | 2,497 |
| IGMiShares Expanded Tech Sector ETF | $278.1K | 0.1% | 1,645 |
| IYEiShares U.S. Energy ETF | $274.5K | 0.0% | 4,236 |
| HSBCHSBC Holdings PLC | $269.4K | 0.0% | 2,713 |
| VGSHVanguard Short-Term Treasury ETF | $269.1K | 0.0% | 4,675 |
| GMGeneral Motors Co | $267K | 0.0% | 3,467 |
| APAAPA Corp (US) | $265.6K | 0.0% | 6,394 |
| NVSNovartis AG | $264.5K | 0.0% | 1,855 |
| IBNICICI Bank Ltd | $262K | 0.0% | 9,511 |
| QUALiShares MSCI USA Quality Factor ETF | $260K | 0.0% | 1,170 |
| GEVGE Vernova Inc | $255.7K | 0.0% | 269 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | $255.6K | 0.0% | 2,886 |
| ADIAnalog Devices Inc | $253.5K | 0.0% | 639 |
| DISWalt Disney Co | $248.5K | 0.0% | 2,369 |
| USMViShares MSCI USA Min Vol Factor ETF | $248.5K | 0.0% | 2,550 |
| PEGPublic Service Enterprise Group Inc | $244.1K | 0.0% | 3,625 |
| IJHiShares Core S&P Mid-Cap ETF | $242.5K | 0.0% | 3,370 |
| DEDeere & Co | $242.5K | 0.0% | 361 |
| XELXcel Energy Inc | $241.5K | 0.0% | 3,427 |
| IJRiShares Core S&P Small-Cap ETF | $240.8K | 0.0% | 1,770 |
| PANWPalo Alto Networks Inc | $240.4K | 0.0% | 605 |
| FDXFedEx Corp | $236.9K | 0.0% | 831 |
| HMCHonda Motor Co Ltd | $236.6K | 0.0% | 7,488 |
| SYYSysco Corp | $236.6K | 0.0% | 3,035 |
| ARMKAramark | $235.7K | 0.0% | 4,402 |
| OXYOccidental Petroleum Corp | $235.1K | 0.0% | 4,249 |
| HLTHilton Worldwide Holdings Inc | $234.8K | 0.0% | 738 |
| NVONovo Nordisk A/S | $233.1K | 0.0% | 6,148 |
| CTVACorteva Inc | $232.8K | 0.0% | 2,998 |
| KRKroger Co | $232.4K | 0.0% | 3,965 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $230.5K | 0.0% | 2,434 |
| LOGITECH INTL S A SHS | $229.2K | 0.0% | 2,270 |
| WMBWilliams Companies Inc | $228.9K | 0.0% | 3,368 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $227.6K | 0.0% | 4,896 |
| GLWCorning Inc | $227K | 0.0% | 1,476 |
| PEPPepsiCo Inc | $226.3K | 0.0% | 1,786 |
| FCOMFidelity MSCI Communication Services Index ETF | $224K | 0.0% | 3,110 |
| WABWestinghouse Air Brake Technologies Corp | $223.7K | 0.0% | 779 |
| FIDELITY MSCI FINANCIALS INDEX ETF | $221.7K | 0.0% | 2,928 |
| BHPBHP Group Ltd | $221.5K | 0.0% | 2,611 |
| AGGiShares Core U.S. Aggregate Bond ETF | $217.5K | 0.0% | 2,301 |
| XLCThe Communication Services Select Sector SPDR Fund | $214.2K | 0.0% | 1,930 |
| CLColgate-Palmolive Co | $214K | 0.0% | 2,508 |
| ORLYO'Reilly Automotive Inc | $211.8K | 0.0% | 2,480 |
| GDGeneral Dynamics Corp | $211.7K | 0.0% | 638 |
| FCXFreeport-McMoRan Inc | $209.6K | 0.0% | 2,994 |
| IWMiShares Russell 2000 Index Fund | $208.1K | 0.0% | 749 |
| ISRGIntuitive Surgical Inc | $207.4K | 0.0% | 510 |
| PLTRPalantir Technologies Inc | $207.1K | 0.0% | 1,107 |
| IBITiShares Bitcoin Trust ETF | $205.7K | 0.0% | 4,346 |
| MOAltria Group Inc | $204K | 0.0% | 3,029 |
| EFViShares MSCI EAFE Value ETF | $200.6K | 0.0% | 2,535 |
| APDAir Products and Chemicals Inc | $200.6K | 0.0% | 721 |
| BOXBox Inc | $200.2K | 0.0% | 5,981 |
| FMATFidelity MSCI Materials Index ETF | $199.1K | 0.0% | 3,572 |
| FANGDiamondback Energy Inc | $198.9K | 0.0% | 1,082 |
| GLDMSPDR Gold MiniShares Trust | $196K | 0.0% | 2,385 |
| WELLWelltower Inc | $195.2K | 0.0% | 848 |
| DALDelta Air Lines Inc | $192.8K | 0.0% | 2,310 |
| UBS GROUP AG SHS | $192.6K | 0.0% | 4,001 |
| NTESNetEase Inc | $190.5K | 0.0% | 1,572 |
| TGTTarget Corp | $190.2K | 0.0% | 1,214 |
| CICigna Group | $188.9K | 0.0% | 695 |
| DDominion Energy Inc | $186.6K | 0.0% | 3,084 |
| NSCNorfolk Southern Corp | $186K | 0.0% | 602 |
| PKGPackaging Corp of America | $185.9K | 0.0% | 811 |
| EDConsolidated Edison Inc | $184.3K | 0.0% | 1,803 |
| FITBFifth Third Bancorp | $183.6K | 0.0% | 3,629 |
| RIORio Tinto PLC | $182.8K | 0.0% | 1,941 |
| WSMWilliams-Sonoma Inc | $180.5K | 0.0% | 792 |
| FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $180.4K | 0.0% | 2,208 |
| EFGiShares MSCI EAFE Growth ETF | $180.1K | 0.0% | 1,503 |
| RYRoyal Bank of Canada | $179.9K | 0.0% | 915 |
| WMWaste Management Inc | $178.6K | 0.0% | 876 |
| FDNFirst Trust DJ Internet Index Fund | $176.2K | 0.0% | 611 |
| HSTHost Hotels and Resorts, Inc | $174.7K | 0.0% | 7,802 |
| AEPAmerican Electric Power Company Inc | $174.4K | 0.0% | 1,470 |
| WBDWarner Bros Discovery Inc | $174.2K | 0.0% | 5,627 |
| CEGConstellation Energy Corp | $173K | 0.0% | 681 |
| ALLAllstate Corp | $172.2K | 0.0% | 776 |
| SOFISoFi Technologies Inc | $172K | 0.0% | 10,942 |
| EXCExelon Corp | $171.1K | 0.0% | 4,235 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $170.2K | 0.0% | 2,343 |
| CMGChipotle Mexican Grill Inc | $169.2K | 0.0% | 5,297 |
| KKRKKR & Co Inc | $168.1K | 0.0% | 1,841 |
| WISDOMTREE TR INDIA EARNINGS FD | $166.7K | 0.0% | 4,094 |
| EWCiShares MSCI Canada Index Fund | $165.1K | 0.0% | 2,828 |
| MAMastercard Inc | $164.9K | 0.0% | 299 |
| INVESCO LARGE CAP GROWTH ETF | $164.1K | 0.0% | 1,012 |
| SPGSimon Property Group Inc | $163.8K | 0.0% | 816 |
| GWWWW Grainger Inc | $163.2K | 0.0% | 131 |
| ATOAtmos Energy Corp | $162.5K | 0.0% | 1,039 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $161.3K | 0.0% | 1,472 |
| DRIDarden Restaurants Inc | $160K | 0.0% | 828 |
| MMM3M Co | $158.9K | 0.0% | 968 |
| TDToronto-Dominion Bank | $158.8K | 0.0% | 1,351 |
| AZOAutozone Inc | $158.5K | 0.0% | 56 |
| CMCSAComcast Corp | $158.4K | 0.0% | 7,277 |
| MSIMotorola Solutions Inc | $157.4K | 0.0% | 353 |
| PCARPaccar Inc | $157.4K | 0.0% | 1,433 |
| KNXKnight-Swift Transportation Holdings Inc | $156.4K | 0.0% | 2,460 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $155.8K | 0.0% | 1,131 |
| MRSHMarsh & McLennan Companies Inc | $154.2K | 0.0% | 903 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $153.2K | 0.0% | 1,245 |
| WATWaters Corp | $152.5K | 0.0% | 347 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $151.8K | 0.0% | 2,986 |
| BUDAnheuser-Busch Inbev SA | $151.7K | 0.0% | 2,065 |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $151.6K | 0.0% | 3,416 |
| DEUTSCHE BK AG NAMEN AKT | $151.3K | 0.0% | 4,216 |
| TSCOTractor Supply Co | $151.2K | 0.0% | 4,833 |
| SPYState Street SPDR S&P 500 ETF Trust | $148.7K | 0.0% | 195 |
| OMCOmnicom Group Inc | $148.1K | 0.0% | 2,012 |
| MURMurphy Oil Corporation Common Stock | $148.1K | 0.0% | 4,000 |
| SYKStryker Corp | $147.3K | 0.0% | 535 |
| EWJiShares MSCI Japan Index Fund | $146.2K | 0.0% | 1,500 |
| VLUEiShares MSCI USA Value Factor ETF | $145.5K | 0.0% | 735 |
| GARMIN LTD SHS | $143.4K | 0.0% | 500 |
| WMGWarner Music Group Corp. - Class A Common Stock | $142.7K | 0.0% | 5,168 |
| SHWSherwin-Williams Co | $142.6K | 0.0% | 441 |
| DLRDigital Realty Trust Inc | $140.2K | 0.0% | 799 |
| HIIHuntington Ingalls Industries Inc | $140.2K | 0.0% | 525 |
| HONHoneywell International Inc | $139.4K | 0.0% | 661 |
| AAAlcoa Corp | $139.3K | 0.0% | 3,317 |
| CVSCVS Health Corp | $137.8K | 0.0% | 1,608 |
| PAYXPaychex Inc | $137.1K | 0.0% | 1,392 |
| VMCVulcan Materials Co | $135.8K | 0.0% | 555 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $133.7K | 0.0% | 145 |
| CDPCOPT Defense Properties | $133.6K | 0.0% | 4,000 |
| HDViShares Core High Dividend ETF | $132.5K | 0.0% | 4,740 |
| YUMYum! Brands Inc | $131.7K | 0.0% | 966 |
| AMTAmerican Tower Corp | $131.4K | 0.0% | 803 |
| ECLEcolab Inc | $131K | 0.0% | 477 |
| RYAAYRyanair Holdings PLC | $129.3K | 0.0% | 2,350 |
| DDDupont De Nemours Inc | $127.6K | 0.0% | 982 |
| EQTEQT Corp | $127.5K | 0.0% | 2,626 |
| RSReliance Inc | $127.4K | 0.0% | 331 |
| IWYiShares Russell Top 200 Growth ETF | $126.5K | 0.0% | 429 |
| ENBEnbridge Inc | $125.8K | 0.0% | 2,706 |
| WECWEC Energy Group Inc | $125.8K | 0.0% | 1,248 |
| ACWIiShares MSCI ACWI ETF | $124.8K | 0.0% | 786 |
| STZConstellation Brands Inc | $124.5K | 0.0% | 1,101 |
| IUSViShares Core S&P U.S. Value ETF | $123.4K | 0.0% | 1,119 |
| YETIYeti Holdings Inc | $123.1K | 0.0% | 3,000 |
| FRFirst Industrial Realty Trust Inc | $123K | 0.0% | 2,065 |
| BMYBristol-Myers Squibb Co | $120.6K | 0.0% | 1,933 |
| ISHARES INC MSCI AUSTRALIA INDEX FD | $119.7K | 0.0% | 4,227 |
| FERGFerguson Enterprises Inc | $119.5K | 0.0% | 537 |
| UNITED STATES GASOLINE FUND LP | $119.4K | 0.0% | 814 |
| KDPKeurig Dr Pepper Inc | $119.4K | 0.0% | 3,934 |
| ALBAlbemarle Corp | $118.8K | 0.0% | 1,123 |
| DBXDropbox Inc | $115.1K | 0.0% | 3,400 |
| LEALear Corp | $115K | 0.0% | 974 |
| AGNICO EAGLE MINES LTD COM | $114.7K | 0.0% | 626 |
| RGLDRoyal Gold Inc | $114.7K | 0.0% | 486 |
| CNICanadian National Railway Co | $113.8K | 0.0% | 957 |
| EFAiShares MSCI EAFE ETF | $113.2K | 0.0% | 1,090 |
| SLGSL Green Realty Corp | $113.1K | 0.0% | 2,311 |
| ADPAutomatic Data Processing Inc | $113K | 0.0% | 438 |
| CHUBB LIMITED COM | $112.9K | 0.0% | 347 |
| GSKGSK plc | $112K | 0.0% | 2,326 |
| IWFiShares Russell 1000 Growth ETF | $110.2K | 0.0% | 880 |
| PPGPPG Industries Inc | $109.5K | 0.0% | 1,050 |
| LYVLive Nation Entertainment Inc | $108.4K | 0.0% | 640 |
| USFDUS Foods Holding Corp | $105.9K | 0.0% | 1,149 |
| PSAPublic Storage | $105.8K | 0.0% | 374 |
| ESGEiShares ESG Aware MSCI EM ETF | $105.4K | 0.0% | 1,946 |
| IBKRInteractive Brokers Group Inc | $104.6K | 0.0% | 1,224 |
| VMBSVanguard Mortgage Backed Security | $104.5K | 0.0% | 2,353 |
| IXCiShares Global Energy ETF | $103.5K | 0.0% | 1,817 |
| KMBKimberly-Clark Corp | $102.8K | 0.0% | 1,055 |
| EEni SpA | $101.6K | 0.0% | 1,871 |
| IOOiShares Global 100 ETF | $101.4K | 0.0% | 704 |
| QQnity Electronics Inc | $101.3K | 0.0% | 806 |
| APHAmphenol Corp | $101.2K | 0.0% | 1,201 |
| CPCanadian Pacific Kansas City Ltd | $101K | 0.0% | 1,187 |
| SPCXSpace Exploration Technologies Corp | $100.6K | 0.0% | 667 |
| SCHVSchwab U.S. Large-Cap Value ETF | $99.9K | 0.0% | 3,000 |
| SMFGSumitomo Mitsui Financial Group, Inc | $99.2K | 0.0% | 3,827 |
| TRGPTarga Resources Corp | $98.9K | 0.0% | 366 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $98.1K | 0.0% | 4,026 |
| ISHARES MSCI TAIWAN ETF | $97.4K | 0.0% | 863 |
| VRTXVertex Pharmaceuticals Inc | $96.2K | 0.0% | 184 |
| SUSuncor Energy Inc (Canada) | $95.8K | 0.0% | 1,412 |
| HONAHoneywell Aerospace Inc | $92.8K | 0.0% | 599 |
| EXRExtra Space Storage Inc | $92.7K | 0.0% | 705 |
| BTIBritish American Tobacco plc | $91.7K | 0.0% | 1,685 |
| SHOPShopify Inc | $91.1K | 0.0% | 614 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $90.6K | 0.0% | 1,886 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $90.3K | 0.0% | 2,025 |
| FMXFomento Economico Mexicano SAB de CV | $89.9K | 0.0% | 758 |
| BKNGBooking Holdings Inc | $89.6K | 0.0% | 550 |
| JBHTJ B Hunt Transport Services Inc | $86.5K | 0.0% | 386 |
| ANETArista Networks Inc | $85.5K | 0.0% | 420 |
| EEMiShares MSCI Emerging Index Fund | $84.9K | 0.0% | 1,271 |
| UALUnited Airlines Holdings Inc | $84.9K | 0.0% | 765 |
| ORealty Income Corp | $84.2K | 0.0% | 1,550 |
| ULTAUlta Beauty Inc | $83K | 0.0% | 152 |
| HSYHershey Co | $82.9K | 0.0% | 526 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $82K | 0.0% | 913 |
| BUNGE GLOBAL SA COM SHS | $81.9K | 0.0% | 766 |
| ISHARES US FINANCIAL SERVICES ETF | $80.9K | 0.0% | 900 |
| MUFGMitsubishi UFJ Financial Group Inc | $80.3K | 0.0% | 3,479 |
| TERAWULF INC COM | $79.7K | 0.0% | 5,383 |
| IRMIron Mountain Inc | $79.2K | 0.0% | 714 |
| VIVMARK RESIDENTIAL SH BEN INT | $79K | 0.0% | 1,301 |
| VNQVanguard Real Estate ETF | $78.9K | 0.0% | 880 |
| BNBrookfield Corporation Class A Limited Voting Shares | $78.6K | 0.0% | 2,156 |
| AVUVAvantis U.S. Small Cap Value ETF | $78.6K | 0.0% | 667 |
| SLBSLB NV | $78.5K | 0.0% | 1,612 |
| PFEPfizer Inc | $77.6K | 0.0% | 2,722 |
| AWKAmerican Water Works Co Inc | $77.3K | 0.0% | 597 |
| CRMSalesforce Inc | $76.2K | 0.0% | 332 |
| TSNTyson Foods Inc | $75.4K | 0.0% | 1,493 |
| IWDiShares Russell 1000 Value ETF | $75.4K | 0.0% | 304 |
| WDFCWD-40 Co | $74.5K | 0.0% | 369 |
| CBRECBRE Group Inc | $74.3K | 0.0% | 578 |
| AJGArthur J. Gallagher & Co. | $73.9K | 0.0% | 324 |
| JOHNSON CTLS INTL PLC SHS | $73.7K | 0.0% | 496 |
| VEUVanguard FTSE All World Ex US ETF | $72.8K | 0.0% | 878 |
| LHXL3Harris Technologies Inc | $72.5K | 0.0% | 306 |
| AAgilent Technologies Inc | $72.4K | 0.0% | 420 |
| ALCON AG ORD SHS | $71.7K | 0.0% | 1,107 |
| QSRRestaurant Brands International Inc | $71.1K | 0.0% | 1,000 |
| INTUIntuit Inc | $70.3K | 0.0% | 255 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | $69.6K | 0.0% | 1,483 |
| BBYBest Buy Co Inc | $69.4K | 0.0% | 787 |
| MRVLMarvell Technology Inc | $69.2K | 0.0% | 262 |
| EGPEastgroup Properties Inc | $68.1K | 0.0% | 345 |
| INFYInfosys Ltd | $68.1K | 0.0% | 6,328 |
| MAIN SECTOR ROTATION ETF | $68K | 0.0% | 951 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $68K | 0.0% | 686 |
| DGROiShares Core Dividend Growth ETF | $67.5K | 0.0% | 896 |
| NTRNutrien Ltd | $66.9K | 0.0% | 952 |
| BCCBoise Cascade Co | $66.7K | 0.0% | 900 |
| SPGIS&P Global Inc | $66.7K | 0.0% | 169 |
| VUGVanguard Growth ETF | $66.5K | 0.0% | 738 |
| CACICACI International Inc | $65.8K | 0.0% | 108 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $65K | 0.0% | 636 |
| EBAYeBay Inc | $63.4K | 0.0% | 598 |
| NEBIUS GROUP N.V. SHS CLASS A | $63.2K | 0.0% | 268 |
| UPSUnited Parcel Service Inc | $63.2K | 0.0% | 676 |
| WYNNWynn Resorts Ltd | $62.9K | 0.0% | 792 |
| KVUEKenvue Inc | $62.5K | 0.0% | 3,539 |
| TTWOTake-Two Interactive Software Inc | $62.3K | 0.0% | 300 |
| ETEnergy Transfer LP | $62.2K | 0.0% | 3,147 |
| EQIXEquinix Inc | $61.7K | 0.0% | 61 |
| BBarrick Mining Corporation Common Shares | $61.4K | 0.0% | 1,510 |
| BXPBXP Inc | $61.1K | 0.0% | 1,000 |
| MEDTRONIC PLC SHS | $60K | 0.0% | 695 |
| BDXBecton Dickinson and Co | $59.6K | 0.0% | 333 |
| STLDSteel Dynamics Inc | $58.5K | 0.0% | 264 |
| BCSBarclays PLC | $58.5K | 0.0% | 2,410 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $57.7K | 0.0% | 593 |
| SGOViShares 0-3 Month Treasury Bond ETF | $57.3K | 0.0% | 569 |
| TXTTextron Inc | $57.2K | 0.0% | 750 |
| AGCOAGCO Corp | $57.1K | 0.0% | 500 |
| KRESPDR S&P Regional Banking ETF | $56.9K | 0.0% | 820 |
| BSXBoston Scientific Corp | $56.8K | 0.0% | 1,302 |
| PNCPNC Financial Services Group Inc | $56.2K | 0.0% | 253 |
| XLEState Street Energy Select Sector SPDR ETF | $55.3K | 0.0% | 899 |
| TRANE TECHNOLOGIES PLC SHS | $55.1K | 0.0% | 122 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $53.6K | 0.0% | 3,143 |
| SESea Ltd | $53.2K | 0.0% | 546 |
| HWMHowmet Aerospace Inc | $52.9K | 0.0% | 234 |
| NXP SEMICONDUCTORS N V COM | $52.7K | 0.0% | 222 |
| MSTRStrategy Inc | $52.2K | 0.0% | 341 |
| VDCVanguard Consumer Staples ETF | $52.1K | 0.0% | 239 |
| CHDChurch & Dwight Co Inc | $51.8K | 0.0% | 550 |
| FOXAFox Corp | $51.4K | 0.0% | 821 |
| ACCENTURE PLC IRELAND SHS CLASS A | $51.2K | 0.0% | 279 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $51K | 0.0% | 1,270 |
| AON PLC SHS CL A | $50.9K | 0.0% | 184 |
| REETiShares Trust iShares Global REIT ETF | $48.8K | 0.0% | 1,893 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $48.6K | 0.0% | 630 |
| VOXVanguard Communication Services ETF | $48.6K | 0.0% | 255 |
| MOATVanEck Morningstar Wide Moat ETF | $48.4K | 0.0% | 458 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $48.4K | 0.0% | 2,041 |
| SMHVanEck Semiconductor ETF | $48.1K | 0.0% | 79 |
| BXBlackstone Inc | $46.9K | 0.0% | 418 |
| VISVanguard Industrials ETF | $46.2K | 0.0% | 144 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $45.7K | 0.0% | 8,859 |
| REGNRegeneron Pharmaceuticals Inc | $45.5K | 0.0% | 60 |
| IHIiShares U.S. Medical Devices ETF | $45.5K | 0.0% | 889 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $45.4K | 0.0% | 415 |
| VFHVanguard Financials ETF | $44.9K | 0.0% | 345 |
| NEUNewMarket Corp | $44.9K | 0.0% | 50 |
| DGDollar General Corp | $44.6K | 0.0% | 373 |
| USBUS Bancorp | $44.6K | 0.0% | 772 |
| ROKURoku Inc | $43.4K | 0.0% | 285 |
| TE CONNECTIVITY PLC ORD SHS | $43.3K | 0.0% | 205 |
| VNTVontier Corp | $43.3K | 0.0% | 1,378 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $43.1K | 0.0% | 550 |
| CINFCincinnati Financial Corp | $42.6K | 0.0% | 267 |
| VPUVanguard Utilities ETF | $42.4K | 0.0% | 248 |
| MAAMid-America Apartment Communities Inc | $42.4K | 0.0% | 360 |
| CGMUCapital Group Municipal Income ETF | $42.2K | 0.0% | 1,628 |
| IVEiShares S&P 500 Value ETF | $42K | 0.0% | 184 |
| GFIGold Fields Ltd | $41.4K | 0.0% | 1,146 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $41.4K | 0.0% | 1,485 |
| VTVanguard Total World Stock Index ETF | $41K | 0.0% | 260 |
| IWSiShares Russell Mid-cap Value ETF | $41K | 0.0% | 255 |
| ISHARES U.S. BASIC MATERIALS ETF | $41K | 0.0% | 230 |
| SDYState Street SPDR S&P Dividend ETF | $40.7K | 0.0% | 278 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $40.5K | 0.0% | 715 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $39.4K | 0.0% | 1,277 |
| VCRVanguard Consumer Discretion ETF | $39K | 0.0% | 107 |
| ROSTRoss Stores Inc | $39K | 0.0% | 167 |
| IDViShares International Select Dividend ETF | $38.4K | 0.0% | 911 |
| BNDXVanguard Total International Bond ETF | $38.3K | 0.0% | 817 |
| ARDMORE SHIPPING CORP COM | $37.9K | 0.0% | 2,029 |
| PINSPinterest Inc | $37.6K | 0.0% | 1,989 |
| MHKMohawk Industries Inc | $37.4K | 0.0% | 300 |
| NOWServiceNow Inc | $37.3K | 0.0% | 278 |
| WTRGEssential Utilities Inc | $37.1K | 0.0% | 947 |
| DLTRDollar Tree Inc | $36.9K | 0.0% | 324 |
| PPLPPL Corp | $36.6K | 0.0% | 1,114 |
| NEMNewmont Corporation | $35.3K | 0.0% | 306 |
| OVVOvintiv Inc | $35.1K | 0.0% | 607 |
| MELIMercadoLibre Inc | $34.6K | 0.0% | 20 |
| ORAOrmat Technologies Inc | $34.4K | 0.0% | 376 |
| VRTVertiv Holdings Co | $34.3K | 0.0% | 142 |
| IBBiShares Nasdaq Biotechnology Index Fund | $34.1K | 0.0% | 162 |
| VTWOVanguard Russell 2000 ETF | $34K | 0.0% | 303 |
| ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $33.8K | 0.0% | 670 |
| VSTVistra Corp | $33.3K | 0.0% | 241 |
Quarter ending 2026-09-30.
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