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| Name: |
Rosenberg Matthew Hamilton |
| City: |
GRAND JUNCTION |
| State: |
CO |
| Zip: |
81501 |
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data |
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| Holdings
Found :
91 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSX |
Market Vectors Russia ETF |
913 |
Closed |
$24.23 |
$0 |
0 |
0% |
0 |
-13,268 |
0 |
Closed - End Fund - E... |
|
|
AHCO |
AdaptHealth Corp |
808 |
Closed |
$9.19 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
875 |
Closed |
$30.75 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Healthcare Fac... |
|
|
BSBR |
Banco Santander Brasil SA |
935 |
Closed |
$5.55 |
$0 |
0 |
0% |
-10,000 |
-1,470 |
0 |
Domestic Regional Banks |
|
|
ESMT |
Engagesmart, Inc. |
844 |
Closed |
$23.05 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
N/A |
|
|
KEY |
Keycorp |
896 |
Closed |
$15.08 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Domestic Money Center... |
|
|
SPLK |
Splunk Inc |
919 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Application Software |
|
|
CTRA |
Coterra Energy Inc |
817 |
Closed |
$28.49 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Independent Oil & Gas |
|
|
GIB |
CGI Group Inc (USA) |
883 |
Closed |
$101.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Internet Software & S... |
|
|
DBC |
Invesco DB Commodity Tracki... |
868 |
Closed |
$23.32 |
$0 |
0 |
0% |
-4,000 |
-191 |
0 |
Closed - End Fund - Debt |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
902 |
Closed |
$15.65 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Drugs - Generic |
|
|
FWRD |
Forward Air Corp |
928 |
Closed |
$16.76 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Trucking |
|
|
ASC |
Ardmore Shipping Corporation |
825 |
Closed |
$20.43 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
889 |
Closed |
$37.86 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
INGN |
Inogen Inc |
911 |
Closed |
$8.69 |
$0 |
0 |
0% |
0 |
-70 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
807 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,000 |
-71 |
0 |
Beverage - Wineries &... |
|
|
SUPV |
Grupo Supervielle Sa |
874 |
Closed |
$7.22 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
934 |
Closed |
$5.88 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Oil & Gas Drilling & ... |
|
|
YORW |
York Water Co |
842 |
Closed |
$38.34 |
$0 |
0 |
0% |
-26,000 |
-670 |
0 |
Water Utilities |
|
|
CVE |
Cenovus Energy Inc |
895 |
Closed |
$20.77 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Oil & Gas Drilling & ... |
|
|
CPA |
Copa Holdings SA |
918 |
Closed |
$103.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Regional Airlines |
|
|
NGE |
Global X Nigeria Index ETF |
816 |
Closed |
$3.74 |
$0 |
0 |
0% |
-2,000 |
-420 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
882 |
Closed |
$37.30 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
941 |
Closed |
$48.30 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Synthetics |
|
|
KB |
KB Financial Group Inc |
860 |
Closed |
$55.70 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Foreign Regional Banks |
|
|
HUN |
Huntsman Corporation |
901 |
Closed |
$24.86 |
$0 |
0 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
NVG |
Nuveen Insured Dividend Adv... |
927 |
Closed |
$12.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
824 |
Closed |
$117.93 |
$0 |
0 |
0% |
-13,000 |
-102 |
0 |
Printed Circuit Boards |
|
|
APPF |
Appfolio Inc |
888 |
Closed |
$245.30 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
910 |
Closed |
$42.43 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
806 |
Closed |
$91.83 |
$0 |
0 |
0% |
0 |
-1 |
0.003 |
Rental & Leasing Serv... |
|
|
HRL |
Hormel Foods Corp |
873 |
Closed |
$35.39 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Meat Products |
|
|
HALO |
Halozyme Therapeutics Inc |
933 |
Closed |
$43.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
UGI |
UGI Corp |
841 |
Closed |
$24.92 |
$0 |
0 |
0% |
-2,000 |
-97 |
0 |
Multi Utilities |
|
|
IGT |
International Game Technology |
894 |
Closed |
$20.10 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Diversified Electronics |
|
|
AAP |
Advance Auto Parts Inc |
917 |
Closed |
$75.64 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Auto Parts Stores |
|
|
LADR |
Ladder Capital Corp |
815 |
Closed |
$11.15 |
$0 |
0 |
0% |
-10,000 |
-884 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
880 |
Closed |
$30.28 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Specialized Health Se... |
|
|
TLO |
Talon Metals Corp |
940 |
Closed |
$26.87 |
$0 |
0 |
0% |
-3,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
859 |
Closed |
$51.16 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
YNDX |
Yandex Nv |
900 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Internet Software & S... |
|
|
CUBI |
Customers Bancorp, Inc. |
926 |
Closed |
$48.39 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Domestic Regional Banks |
|
|
FMC |
FMC Corp |
823 |
Closed |
$67.02 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Chemicals |
|
|
ZYXI |
Zynex Medical Holdings Inc |
887 |
Closed |
$10.34 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
MD |
Mednax Inc |
909 |
Closed |
$8.17 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Specialized Health Se... |
|
|
LTHM |
Livent Corp. |
872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-230 |
0 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
829 |
Closed |
$81.35 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
QGEN |
QIAGEN NV |
893 |
Closed |
$43.79 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
GDRX |
Goodrx Holdings, Inc. |
916 |
Closed |
$6.93 |
$0 |
0 |
0% |
-7,000 |
-1,000 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
814 |
Closed |
$48.78 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
878 |
Closed |
$33.79 |
$0 |
0 |
0% |
-5,000 |
-132 |
0 |
Telecom Services - Do... |
|
|
TDY |
Teledyne Technologies Inc |
938 |
Closed |
$392.62 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
Aerospace/Defense Pro... |
|
|
NBXG |
Neuberger Berman Next Gener... |
855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-1,000 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
899 |
Closed |
$26.60 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
CWT |
California Water Service Group |
922 |
Closed |
$52.68 |
$0 |
0 |
0% |
-31,000 |
-600 |
0 |
Water Utilities |
|
|
ANIK |
Anika Therapeutics Inc |
822 |
Closed |
$25.26 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
AX |
Axos Financial Inc |
886 |
Closed |
$60.61 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Savings & Loans |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-1,445 |
0 |
N/A |
|
|
HSTM |
Healthstream Inc |
906 |
Closed |
$27.15 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Internet Service Prov... |
|
|
NWE |
Northwestern Corp |
931 |
Closed |
$51.75 |
$0 |
0 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
WDI |
Western Asset Diversified I... |
828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-4,000 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
892 |
Closed |
$55.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Foreign Regional Banks |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
915 |
Closed |
$40.78 |
$0 |
0 |
0% |
-9,000 |
-228 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
810 |
Closed |
$49.97 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
877 |
Closed |
$2.71 |
$0 |
0 |
0% |
0 |
-44 |
0 |
Foreign Regional Banks |
|
|
CCRN |
Cross Country Healthcare Inc |
937 |
Closed |
$16.41 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Staffing & Outsourcin... |
|
|
EHAB |
Enhabit, Inc. |
846 |
Closed |
$8.29 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
898 |
Closed |
$15.89 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
921 |
Closed |
$16.46 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Gold |
|
|
MARK |
Remark Holdings Ord Shs |
821 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-307 |
0 |
Internet Service Prov... |
|
|
AGO |
Assured Guaranty Ltd |
885 |
Closed |
$80.02 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Life & Health Insurance |
|
|
HRMY |
Harmony Biosciences Holding... |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
905 |
Closed |
$34.39 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Oil & Gas Drilling & ... |
|
|
PSTG |
Pure Storage, Inc. |
930 |
Closed |
$54.11 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
827 |
Closed |
$12.19 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
891 |
Closed |
$8.41 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
914 |
Closed |
$88.98 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
809 |
Closed |
$305.48 |
$0 |
0 |
0% |
-13,000 |
-48 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
876 |
Closed |
$29.25 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
Life & Health Insurance |
|
|
TV |
Grupo Televisa S.A. (ADR) |
936 |
Closed |
$3.30 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Broadcasting - TV |
|
|
NTRS |
Northern Trust Corp |
845 |
Closed |
$86.78 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
897 |
Closed |
$19.78 |
$0 |
0 |
0% |
-10,000 |
-517 |
0 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
920 |
Closed |
$77.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
|
ALV |
Autoliv Inc |
820 |
Closed |
$114.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
|
BMTX |
BM Technologies, Inc |
884 |
Closed |
$1.73 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
869 |
Closed |
$3.72 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Steel & Iron |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
903 |
Closed |
$310.11 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
YY |
JOYY Inc |
929 |
Closed |
$33.98 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
826 |
Closed |
$13.78 |
$0 |
0 |
0% |
-14,000 |
-1,000 |
0 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
890 |
Closed |
$33.23 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Specialized Health Se... |
|
