13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 938 holding rows worth $309,954,884.
- Accession
- 0001812103-23-000002
- Filer
- CIK 1812103
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 938 entries on the cover page, a total value of $309,954,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,954,884 with VALUE read as dollars as filed, 13F file number 028-20259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000 | $40,840 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,441 | $40,724 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,373 | $40,721 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,619 | $40,702 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,038 | $40,586 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 668 | $40,581 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 131 | $40,562 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,000 | $40,560 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 568 | $40,408 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,933 | $40,168 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,300 | $39,559 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 295 | $39,483 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 992 | $39,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,109 | $38,769 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 602 | $38,697 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,616 | $38,586 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 458 | $37,874 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 307 | $36,708 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 449 | $36,683 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 656 | $36,408 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,102 | $36,293 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 806 | $36,254 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $36,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 820 | $35,965 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,399 | $35,716 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,638 | $35,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,227 | $34,466 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,726 | $34,140 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,819 | $33,979 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,314 | $33,942 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 977 | $33,304 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,616 | $32,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 380 | $31,939 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 295 | $31,928 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 375 | $31,789 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 126 | $31,190 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 256 | $31,132 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368 | $30,861 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,754 | $30,858 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 419 | $30,566 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,120 | $30,549 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $30,482 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 449 | $30,339 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,615 | $30,232 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 267 | $29,925 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 437 | $29,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 206 | $29,470 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,363 | $28,691 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 500 | $27,605 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,361 | $27,457 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 295 | $27,363 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 585 | $26,764 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64 | $26,429 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,122 | $26,393 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $26,361 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 594 | $26,285 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,906 | $26,223 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,000 | $25,590 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 377 | $25,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 471 | $24,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 447 | $24,549 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,062 | $24,330 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 185 | $24,263 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,303 | $24,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 222 | $23,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $23,117 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,800 | $23,066 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125 | $22,998 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 278 | $22,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 147 | $22,789 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 515 | $22,629 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 174 | $22,526 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 331 | $22,343 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $22,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 467 | $21,907 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $21,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 156 | $21,341 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 124 | $21,225 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $20,861 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 161 | $20,845 | dollars as filed | |
| CORNING INC | 219350105 | COM | 588 | $20,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,059 | $20,493 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 486 | $20,378 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 700 | $19,901 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 609 | $19,579 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 898 | $19,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191 | $19,516 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $19,489 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250 | $18,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 392 | $18,973 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198 | $18,590 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $18,560 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,497 | $18,428 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 593 | $18,413 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,902 | $18,370 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 935 | $18,345 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50 | $18,249 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 292 | $18,195 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 395 | $18,170 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 808 | $18,123 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 309 | $17,978 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,921 | $17,923 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 470 | $17,752 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76 | $17,516 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 320 | $17,157 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 454 | $17,079 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 215 | $16,951 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188 | $16,691 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $16,290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,313 | $16,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 811 | $16,163 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 196 | $16,017 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 270 | $15,768 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 950 | $15,580 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 158 | $15,435 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 320 | $15,341 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 248 | $15,138 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 213 | $15,063 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $14,930 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 276 | $14,784 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 211 | $14,746 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 520 | $14,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49 | $14,379 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155 | $14,278 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 159 | $13,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $13,834 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 469 | $13,765 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,225 | $13,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 306 | $13,409 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,000 | $13,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109 | $13,261 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 714 | $13,109 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 281 | $13,027 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $12,948 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 277 | $12,717 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $12,485 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 232 | $12,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115 | $12,390 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 378 | $12,368 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 77 | $12,184 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 238 | $12,131 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145 | $11,996 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 142 | $11,985 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 978 | $11,521 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,497 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 190 | $11,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 340 | $11,264 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 476 | $11,199 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $11,136 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94 | $11,046 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 201 | $10,850 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 100 | $10,776 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197 | $10,703 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $10,696 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,105 | $10,630 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 661 | $10,530 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,000 | $10,410 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 296 | $10,271 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,000 | $10,220 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 90 | $9,992 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129 | $9,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 319 | $9,975 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 254 | $9,873 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 526 | $9,763 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $9,762 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 104 | $9,652 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $9,540 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189 | $9,537 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102 | $9,390 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 183 | $9,340 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57 | $9,287 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 329 | $9,209 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 470 | $9,197 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,012 | $9,134 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $9,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 102 | $8,992 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47 | $8,990 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,095 | $8,913 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 370 | $8,710 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 228 | $8,664 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 424 | $8,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $8,571 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 406 | $8,439 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 215 | $8,413 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 884 | $8,354 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $8,342 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $8,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 139 | $8,275 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 249 | $8,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54 | $8,075 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24 | $7,983 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 709 | $7,941 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,470 | $7,806 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 285 | $7,801 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95 | $7,763 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $7,752 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $7,744 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 86 | $7,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 185 | $7,615 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,555 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 137 | $7,343 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $7,295 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 325 | $7,059 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 137 | $7,025 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 81 | $6,998 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 348 | $6,803 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146 | $6,605 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 252 | $6,575 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 405 | $6,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 189 | $6,371 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $6,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 84 | $6,195 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 254 | $6,144 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $6,139 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 263 | $6,052 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78 | $5,892 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26 | $5,856 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $5,801 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $5,776 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 300 | $5,775 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 104 | $5,610 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $5,598 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $5,579 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82 | $5,505 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 195 | $5,419 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 286 | $5,085 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 125 | $5,070 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $4,955 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $4,767 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 78 | $4,684 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 92 | $4,637 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 208 | $4,586 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 191 | $4,534 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 102 | $4,523 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60 | $4,430 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54 | $4,305 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 803 | $4,224 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192 | $4,201 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $4,181 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 162 | $4,172 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,433 | $4,098 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 500 | $3,915 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 604 | $3,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $3,796 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 121 | $3,736 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30 | $3,734 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109 | $3,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 420 | $3,692 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 374 | $3,680 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $3,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54 | $3,655 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 320 | $3,622 | dollars as filed | |
| IVLU | 46435G409 | COM | 146 | $3,619 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $3,600 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,250 | $3,600 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53 | $3,585 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $3,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 411 | $3,473 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,430 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 104 | $3,297 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58 | $3,165 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $3,152 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,132 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,128 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $3,120 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $3,102 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 139 | $3,083 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 291 | $3,056 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 303 | $3,042 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $3,025 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78 | $2,773 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49 | $2,772 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33 | $2,717 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13 | $2,659 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $2,556 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,533 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66 | $2,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102 | $2,456 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,429 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,313 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 260 | $2,267 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $2,261 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47 | $2,250 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 240 | $2,134 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,149 | $2,126 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,109 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 120 | $2,100 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39 | $2,058 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $2,020 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $2,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $1,996 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8 | $1,996 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $1,922 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20 | $1,921 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $1,790 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,789 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,599 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $1,455 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,446 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,442 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13 | $1,419 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 54 | $1,407 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28 | $1,401 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 193 | $1,361 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36 | $1,346 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,331 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $1,327 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 39 | $1,290 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20 | $1,287 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17 | $1,272 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $1,271 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $1,269 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,036 | $1,254 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,228 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,215 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,201 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53 | $1,191 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21 | $1,186 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,186 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,144 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,122 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $1,113 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,082 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,080 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,076 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68 | $1,038 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $1,025 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $996 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $986 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $974 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $957 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28 | $952 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50 | $938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $920 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $919 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $879 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 70 | $874 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9 | $863 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $854 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67 | $853 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3 | $819 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37 | $806 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19 | $802 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22 | $768 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $747 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12 | $715 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $715 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50 | $696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $678 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $675 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $673 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59 | $669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $668 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $666 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17 | $635 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $621 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4 | $590 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $590 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $587 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14 | $584 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11 | $577 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3 | $572 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $568 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $566 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $565 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $563 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10 | $563 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $537 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 40 | $537 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $529 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 57 | $528 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29 | $518 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40 | $493 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13 | $475 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 120 | $472 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $470 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50 | $466 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14 | $465 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64 | $460 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $432 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13 | $422 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3 | $421 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $405 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $398 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81 | $394 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6 | $394 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $390 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $372 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $357 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $353 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $352 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48 | $347 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $339 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20 | $311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $309 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $303 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7 | $303 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $292 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $281 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10 | $280 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7 | $263 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $247 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $243 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9 | $242 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $222 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3 | $220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $205 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3 | $187 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $177 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4 | $175 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15 | $171 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7 | $161 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2 | $156 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12 | $148 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $142 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $136 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $135 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $122 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $115 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 141 | $114 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $105 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12 | $100 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $94 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 12 | $89 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $82 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 381 | $80 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $69 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7 | $63 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2 | $48 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $38 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $18 | dollars as filed | |
| PHUNWARE INC COM | 71649T104 | Stock | 10 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |