13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 3,312 holding rows worth $58,205,140,000.
- Accession
- 0001085146-22-002768
- Filer
- CIK 1141802
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,312 entries on the cover page, a total value of $58,205,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,205,140,000 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 filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- 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 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 filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- 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 filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerMDT ADVISERS INC 028-07406
- 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 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 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 filerAllspring Funds Management, LLC028-11406
- 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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 1,296 | $39,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,409 | $39,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,962 | $39,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $39,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,083 | $39,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,480 | $38,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 727 | $38,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,318 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,442 | $38,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 4,300 | $38,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,360 | $38,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156 | $37,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 646 | $37,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 272 | $37,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,776 | $37,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 525 | $37,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 944 | $37,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,555 | $37,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,807 | $37,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,922 | $37,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,365 | $36,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,664 | $36,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 145 | $36,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 737 | $36,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,871 | $36,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 43,983 | $36,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 115 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 848 | $35,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 159 | $35,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 354 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,142 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 277 | $35,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,179 | $35,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,931 | $35,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 745 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 700 | $35,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,600 | $35,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,438 | $34,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 692 | $34,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 278 | $34,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 449 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,256 | $34,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,910 | $34,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 217 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 731 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,923 | $34,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 322 | $33,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,431 | $33,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 445 | $33,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 527 | $33,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 853 | $33,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 932 | $33,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,500 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,020 | $33,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 417 | $33,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 461 | $33,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,870 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,152 | $32,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,022 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 337 | $32,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 312 | $32,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,091 | $32,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,119 | $32,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,321 | $32,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 32,000 | $32,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,701 | $31,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 526 | $31,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,119 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 504 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 363 | $31,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 588 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 461 | $31,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,230 | $31,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 4,488 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 659 | $31,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,426 | $31,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 31,000 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 771 | $31,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,767 | $31,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 172 | $30,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,325 | $30,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 533 | $30,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,066 | $30,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,599 | $30,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 880 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,201 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,250 | $30,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 142 | $30,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,537 | $30,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 27,000 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 31,000 | $30,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1,200 | $30,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 284 | $29,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 402 | $29,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,223 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 249 | $29,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,008 | $29,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 775 | $29,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 747 | $29,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 8,551 | $29,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,688 | $28,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $28,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,625 | $28,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,038 | $28,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,271 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 741 | $28,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,515 | $28,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 585 | $28,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 594 | $28,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,738 | $28,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,470 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 340 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 376 | $28,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,335 | $27,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 927 | $27,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $27,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,056 | $27,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 911 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 551 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $27,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 856 | $27,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 270 | $27,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 618 | $27,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 928 | $27,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,341 | $27,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 21,000 | $27,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 251 | $26,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 498 | $26,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 213 | $26,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 230 | $26,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 268 | $26,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 455 | $26,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 121 | $26,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 550 | $26,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,044 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 465 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 701 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 790 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,012 | $26,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,146 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,147 | $26,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1,985 | $26,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 641 | $25,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 210 | $25,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 657 | $25,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 328 | $25,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 399 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 161 | $25,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 400 | $25,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 822 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 601 | $25,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $25,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 582 | $25,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $25,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,595 | $25,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 706 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 435 | $25,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,675 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 26,000 | $25,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 460 | $24,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 392 | $24,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,134 | $24,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 103 | $24,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 500 | $24,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,552 | $24,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,675 | $24,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 445 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,475 | $24,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,733 | $24,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 333 | $24,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,700 | $24,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,584 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 441 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 650 | $24,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 645 | $24,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,991 | $24,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,091 | $24,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 25,000 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,007 | $24,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 899 | $24,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 698 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 120 | $23,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 112 | $23,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,140 | $23,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 513 | $23,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 147 | $23,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,741 | $23,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 777 | $23,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,419 | $23,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,145 | $23,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 264 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 903 | $23,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,533 | $23,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3,092 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 300 | $23,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,216 | $23,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,813 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 934 | $23,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 819 | $23,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $23,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $23,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,203 | $23,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,729 | $23,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,526 | $23,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 12,000 | $23,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,600 | $22,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,491 | $22,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 615 | $22,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,341 | $22,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 510 | $22,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,200 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 716 | $22,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,172 | $22,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,539 | $22,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,528 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,194 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,310 | $22,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 395 | $22,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 732 | $22,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 583 | $22,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $22,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 24,820 | $22,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 512 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 623 | $22,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $21,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,085 | $21,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 229 | $21,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 387 | $21,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,559 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 537 | $21,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,880 | $21,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,585 | $21,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $21,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,117 | $21,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,619 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 350 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 282 | $21,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 458 | $21,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 17,000 | $21,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 628 | $20,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,001 | $20,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 239 | $20,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 200 | $20,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 464 | $20,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,628 | $20,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $20,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 200 | $20,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 475 | $20,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 269 | $20,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 228 | $20,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 124 | $20,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,196 | $20,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,635 | $20,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,252 | $20,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,565 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 643 | $20,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 482 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 21,000 | $20,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,000 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,000 | $20,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,616 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 16,000 | $20,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 20,000 | $20,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 731 | $19,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 327 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,207 | $19,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,133 | $19,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 802 | $19,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,075 | $19,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 304 | $19,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $19,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $19,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 841 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 166 | $19,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 672 | $19,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,321 | $19,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,074 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 314 | $19,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $19,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 8,000 | $19,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 16,000 | $19,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 20,000 | $19,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 15,000 | $19,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 22,299 | $19,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 580 | $18,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 275 | $18,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195 | $18,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 205 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 483 | $18,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 337 | $18,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $18,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,195 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 304 | $18,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,625 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,493 | $18,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,500 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 644 | $18,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,940 | $18,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,090 | $18,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 628 | $18,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 800 | $18,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,068 | $18,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 184 | $18,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,499 | $18,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 22,000 | $18,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 574 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 677 | $17,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,105 | $17,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,590 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 238 | $17,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 731 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 800 | $17,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $17,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 765 | $17,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 234 | $17,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,697 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $17,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 355 | $17,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 234 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 273 | $17,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,075 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 445 | $17,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 350 | $17,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,122 | $17,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 774 | $17,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,930 | $17,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 694 | $17,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 267 | $17,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 475 | $17,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,000 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 16,000 | $17,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 16,000 | $17,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,000 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 124 | $16,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 246 | $16,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 363 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 95 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,650 | $16,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 631 | $16,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 382 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 93 | $16,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 413 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 391 | $16,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 227 | $16,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,175 | $16,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,769 | $16,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 89 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 572 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 716 | $16,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000 | $16,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,073 | $16,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,004 | $16,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 503 | $16,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,000 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,000 | $16,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 696 | $16,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $16,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 202 | $15,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 358 | $15,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 92 | $15,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,453 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 289 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 129 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,125 | $15,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 585 | $15,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $15,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 409 | $15,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 600 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 626 | $15,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $15,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 387 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,392 | $15,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 283 | $15,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 235 | $15,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 282 | $15,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000 | $15,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 14,000 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 580 | $14,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 666 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 581 | $14,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 360 | $14,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168 | $14,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 660 | $14,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,315 | $14,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 810 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 695 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 367 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,090 | $14,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,725 | $14,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,000 | $14,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,595 | $14,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 278 | $13,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 171 | $13,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 775 | $13,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 388 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,802 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 81 | $13,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 272 | $13,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 683 | $13,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 545 | $13,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 950 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 382 | $13,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 677 | $13,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,025 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,245 | $13,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 123 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 418 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 501 | $13,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,413 | $13,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,291 | $13,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,890 | $13,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,000 | $13,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,035 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 470 | $13,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,000 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 13,000 | $13,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 430 | $12,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 628 | $12,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 84 | $12,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 309 | $12,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 240 | $12,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,296 | $12,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500 | $12,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,132 | $12,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 445 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,034 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 347 | $12,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 402 | $12,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $12,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 407 | $12,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 925 | $12,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,450 | $12,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,636 | $12,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 400 | $12,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 403 | $12,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 677 | $12,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 773 | $12,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 144 | $12,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 492 | $12,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 411 | $12,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 263 | $12,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,000 | $12,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,000 | $12,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 5,000 | $12,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 12,000 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,000 | $12,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 7,618 | $12,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,000 | $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 | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 415 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 384 | $11,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 917 | $11,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 210 | $11,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 781 | $11,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,766 | $11,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,000 | $11,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 353 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,096 | $11,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 163 | $11,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 500 | $11,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 233 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 116 | $11,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 300 | $11,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 760 | $11,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 154 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 973 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 72 | $11,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 500 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,632 | $11,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 335 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 469 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 625 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 424 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 209 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,000 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,000 | $11,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,500 | $11,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,000 | $11,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 326 | $11,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,800 | $11,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002768 | this filing | 2022-08-04 | acceptance time not in the bulk data set |