13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 853 holding rows worth $258,608,000.
- Accession
- 0001812103-22-000004
- Filer
- CIK 1812103
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 854 entries on the cover page, a total value of $258,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,608,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525 | $38,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 568 | $38,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 744 | $38,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,749 | $38,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 715 | $38,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 815 | $37,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 582 | $37,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,038 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 319 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,026 | $37,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 605 | $37,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,921 | $37,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 197 | $36,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 728 | $36,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,411 | $36,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,102 | $36,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $35,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,707 | $35,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,641 | $35,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 131 | $35,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94 | $34,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,726 | $33,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 222 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 477 | $33,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 449 | $33,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,022 | $32,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 301 | $32,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 783 | $32,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,062 | $32,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 375 | $32,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,399 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 380 | $31,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 83 | $30,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000 | $30,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,102 | $30,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,120 | $30,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 449 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 639 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,745 | $29,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 126 | $28,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 576 | $28,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 656 | $28,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 470 | $27,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,819 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 295 | $26,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,555 | $26,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 124 | $26,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 419 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $25,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 206 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 267 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 377 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 471 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 320 | $22,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 606 | $22,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 174 | $21,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 585 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 467 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 447 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 515 | $20,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,059 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 185 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 161 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 594 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,337 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 147 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 156 | $19,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 609 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 486 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $18,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125 | $18,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $18,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 899 | $18,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 270 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 395 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,000 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 249 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 588 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 593 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 314 | $17,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,935 | $17,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 898 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 331 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 470 | $16,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $16,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 392 | $16,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,497 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 811 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191 | $15,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 50 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 173 | $15,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $15,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 728 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,313 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 248 | $14,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 309 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 950 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109 | $13,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 700 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 159 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 213 | $13,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 935 | $13,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 202 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 306 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 309 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 154 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 469 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,109 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 196 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 253 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 277 | $12,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,000 | $12,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 158 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 281 | $11,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 475 | $11,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 215 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 978 | $11,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 284 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $10,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 238 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $10,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 232 | $10,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 325 | $10,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 403 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 320 | $9,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 129 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 90 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 709 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $9,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,105 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35 | $9,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 142 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 340 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 370 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 100 | $9,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,012 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 183 | $9,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 104 | $8,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 228 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $8,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,600 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 329 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 884 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 462 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,000 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 424 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 319 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 583 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 249 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 200 | $7,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 652 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 296 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 139 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 86 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 295 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 254 | $7,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 348 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 185 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 95 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 214 | $6,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 102 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 81 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 84 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 803 | $6,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 215 | $6,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 500 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 611 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 137 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 177 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 104 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 195 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 189 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 111 | $5,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 162 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 137 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 101 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 263 | $4,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,433 | $4,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 320 | $4,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 92 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 140 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,036 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 100 | $4,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $4,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 78 | $4,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 139 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 30 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 604 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 260 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $3,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 240 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 374 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 208 | $3,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 420 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 77 | $2,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8 | $2,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 118 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 303 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 71 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 125 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 15 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 193 | $2,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,149 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6 | $1,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 44 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 54 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 68 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 193 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $1,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 50 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17 | $1,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 120 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 40 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |