13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 3,246 holding rows worth $62,386,005,000.
- Accession
- 0001085146-22-001871
- Filer
- CIK 1141802
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,246 entries on the cover page, a total value of $62,386,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,386,005,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Investment Management CO (LUX) S.A.R.L.028-13180
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQCM LLC028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 759 | $45,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,766 | $45,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,891 | $45,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,057 | $45,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,480 | $44,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,773 | $44,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 577 | $44,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,126 | $44,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,639 | $44,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 356 | $44,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,709 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,432 | $44,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 445 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 804 | $43,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 320 | $43,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,945 | $43,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,104 | $43,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,248 | $43,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 7,618 | $43,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,111 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,199 | $42,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,931 | $42,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,296 | $42,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,739 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 277 | $42,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 24,820 | $42,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,695 | $41,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,048 | $41,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,575 | $41,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 317 | $41,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 199 | $41,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,144 | $41,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,556 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 307 | $41,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,675 | $41,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 976 | $41,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 775 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,256 | $41,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 704 | $41,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $41,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,394 | $40,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,013 | $40,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 367 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,000 | $40,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 183 | $40,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 217 | $40,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,941 | $40,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,730 | $39,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,515 | $39,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,852 | $39,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,391 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,500 | $39,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,223 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 337 | $39,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,535 | $39,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 389 | $39,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $39,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,000 | $39,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 692 | $38,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,510 | $38,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 950 | $38,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 469 | $38,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 856 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 765 | $38,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,910 | $38,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 853 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 796 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 846 | $38,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 27,000 | $38,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 115 | $37,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 973 | $37,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 499 | $37,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 566 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,100 | $37,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,870 | $37,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 143 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 731 | $37,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 21,000 | $37,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,005 | $36,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 891 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 498 | $36,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,900 | $36,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 583 | $36,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,599 | $36,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,839 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 752 | $36,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,120 | $36,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,563 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,500 | $36,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 437 | $35,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 582 | $35,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,624 | $35,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 373 | $35,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 31,000 | $35,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 880 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $35,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,598 | $35,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,650 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 970 | $34,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,394 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 2,527 | $34,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,552 | $34,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 4,000 | $34,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 873 | $34,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 508 | $33,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 163 | $33,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,537 | $33,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 969 | $33,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 822 | $33,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,275 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 376 | $33,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,300 | $33,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,009 | $33,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 447 | $32,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,456 | $32,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 554 | $32,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 379 | $32,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 533 | $32,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 388 | $32,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 824 | $32,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 3,492 | $32,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 435 | $32,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,500 | $32,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,500 | $32,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 32,000 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 31,000 | $32,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 232 | $32,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 875 | $32,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,411 | $31,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 659 | $31,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 493 | $31,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,480 | $31,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,475 | $31,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,250 | $31,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,675 | $31,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 439 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 575 | $30,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 135 | $30,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,959 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 560 | $30,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 301 | $30,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,308 | $30,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,895 | $30,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $29,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,491 | $29,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 218 | $29,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 4,155 | $29,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,585 | $29,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 581 | $29,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,585 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 496 | $29,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $29,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 706 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 661 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 435 | $29,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 340 | $28,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 210 | $28,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 232 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 357 | $28,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $28,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 609 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 557 | $28,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,544 | $28,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,653 | $28,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,130 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 613 | $28,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,233 | $28,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 16,000 | $28,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 268 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 852 | $27,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 293 | $27,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,617 | $27,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,000 | $27,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 244 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 662 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 644 | $27,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 268 | $27,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $27,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,006 | $27,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 550 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 641 | $27,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,533 | $27,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,252 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,148 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,969 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 701 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 441 | $27,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 16,000 | $27,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 525 | $26,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,097 | $26,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 143 | $26,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 208 | $26,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,061 | $26,000 | thousands by filing date | |
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| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 565 | $26,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 134 | $26,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 381 | $26,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,619 | $26,000 | thousands by filing date | |
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| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $26,000 | thousands by filing date | |
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| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $26,000 | thousands by filing date | |
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| KBR INC | 48242WAB2 | BOND | 12,000 | $26,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 810 | $26,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,073 | $25,000 | thousands by filing date | |
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| VALVOLINE INC COM | 92047W101 | Stock | 806 | $25,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,675 | $25,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 634 | $25,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $25,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,700 | $25,000 | thousands by filing date | |
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| EVERTEC INC | 30040P103 | COM | 600 | $25,000 | thousands by filing date | |
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| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,115 | $25,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 679 | $25,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 777 | $25,000 | thousands by filing date | |
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| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 500 | $24,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,040 | $24,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,600 | $24,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,092 | $24,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 47 | $24,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 632 | $24,000 | thousands by filing date | |
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| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,090 | $24,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,777 | $24,000 | thousands by filing date | |
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| AMERICAN CENTY ETF TR | 025072208 | CMN | 458 | $24,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,725 | $24,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 757 | $24,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 1,931 | $23,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 292 | $23,000 | thousands by filing date | |
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| ISHARES TR | 464288711 | GLOB UTILITS ETF | 350 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 530 | $23,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $23,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,000 | $23,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 14,000 | $23,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 990 | $22,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 464 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 353 | $22,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,395 | $22,000 | thousands by filing date | |
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| FULTON FINL CORP PA | 360271100 | COM | 1,300 | $22,000 | thousands by filing date | |
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| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 574 | $21,000 | thousands by filing date | |
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| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 913 | $21,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 1,565 | $21,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 759 | $21,000 | thousands by filing date | |
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| BANDWIDTH INC | 05988J103 | COM CL A | 647 | $21,000 | thousands by filing date | |
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| POST HLDGS INC | 737446104 | COM | 299 | $21,000 | thousands by filing date | |
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| MERUS N V | N5749R100 | COM | 800 | $21,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 479 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 184 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $21,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 1,086 | $20,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 460 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,075 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 353 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 692 | $20,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 388 | $20,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 298 | $20,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $20,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 187 | $20,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 237 | $20,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,180 | $20,000 | thousands by filing date | |
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| PROGYNY INC COM | 74340E103 | Stock | 366 | $19,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 105 | $19,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $19,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 87 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 800 | $19,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 475 | $19,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 748 | $19,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,487 | $19,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,303 | $19,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 22,000 | $19,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 16,000 | $19,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 737 | $18,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 535 | $18,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 398 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 375 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 660 | $18,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 363 | $18,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 453 | $18,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 391 | $18,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,035 | $18,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 313 | $18,000 | thousands by filing date | |
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| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,000 | $18,000 | thousands by filing date | |
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| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,000 | $18,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 750 | $18,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 607 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 246 | $17,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $17,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 225 | $17,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 375 | $17,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 500 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,240 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $17,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $17,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 226 | $17,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 168 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,446 | $17,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,387 | $17,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 432 | $17,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,291 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 716 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 378 | $17,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 777 | $17,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $17,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,000 | $17,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 7,000 | $17,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 7,000 | $17,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 201 | $16,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 360 | $16,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 273 | $16,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 563 | $16,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 252 | $16,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 183 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 546 | $16,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 160 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 544 | $16,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 883 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 586 | $16,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 207 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 759 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 234 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 299 | $16,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,270 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $16,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 362 | $16,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,175 | $16,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 594 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 14,000 | $16,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 11,500 | $16,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 181 | $15,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 678 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 233 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 260 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 484 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,642 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 833 | $15,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,315 | $15,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,025 | $15,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 588 | $15,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,639 | $15,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 577 | $15,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,280 | $15,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $15,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 75 | $14,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 389 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 164 | $14,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 248 | $14,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 84 | $14,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 311 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 382 | $14,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 237 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 393 | $14,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 947 | $14,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 531 | $14,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 492 | $14,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $14,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $14,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,000 | $14,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,000 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 12,000 | $14,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,011 | $14,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 323 | $13,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 420 | $13,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 171 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 313 | $13,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 115 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 423 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82 | $13,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,132 | $13,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 272 | $13,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 382 | $13,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $13,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 171 | $13,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 404 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,703 | $13,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,339 | $13,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 400 | $13,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 277 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,860 | $13,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,000 | $13,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,000 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,000 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 696 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 13,000 | $13,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,800 | $13,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 7,500 | $13,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 483 | $12,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 187 | $12,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 114 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 406 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 330 | $12,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,766 | $12,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,000 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 960 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 163 | $12,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 50 | $12,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 92 | $12,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 131 | $12,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,772 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 112 | $12,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 148 | $12,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 851 | $12,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 403 | $12,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 230 | $12,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 677 | $12,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 503 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 500 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 773 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 469 | $12,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 350 | $12,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,600 | $12,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 777 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,000 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000 | $12,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,000 | $12,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 12,000 | $12,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 12,000 | $12,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 246 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 142 | $11,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 595 | $11,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 191 | $11,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001871 | this filing | 2022-05-09 | acceptance time not in the bulk data set |