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 |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 900 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 944 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,559 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 289 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 114 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 294 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 305 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 183 | $10,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 253 | $10,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 967 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 750 | $10,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 867 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 124 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 290 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 97 | $10,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143 | $10,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 156 | $10,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 404 | $10,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,453 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,004 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 205 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 222 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 500 | $10,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 337 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 546 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 309 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 183 | $10,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 788 | $10,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $10,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $10,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 425 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $10,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 4,000 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 909 | $9,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 78 | $9,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 400 | $9,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35 | $9,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54 | $9,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 191 | $9,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,450 | $9,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 248 | $9,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 425 | $9,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $9,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 116 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 149 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 150 | $9,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 260 | $9,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,772 | $9,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 125 | $9,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 353 | $9,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 333 | $9,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 361 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 422 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 196 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 486 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 151 | $9,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,000 | $9,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 510 | $9,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 251 | $9,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $9,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 610 | $9,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 224 | $9,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,941 | $9,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,000 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,000 | $9,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,000 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,000 | $9,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 6,000 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,000 | $9,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,000 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 403 | $8,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 175 | $8,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 594 | $8,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,350 | $8,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 319 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 847 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,500 | $8,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 343 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 278 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 307 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 74 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170 | $8,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81 | $8,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 390 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 201 | $8,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 307 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $8,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,250 | $8,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 768 | $8,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 570 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 104 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,000 | $8,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 348 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 55 | $8,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $8,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700 | $8,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,000 | $8,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 7,500 | $8,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 197 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,209 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 182 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 262 | $7,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 205 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80 | $7,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 358 | $7,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $7,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $7,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73 | $7,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 647 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 864 | $7,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 663 | $7,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 35 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 337 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 98 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 189 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 655 | $7,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 406 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 175 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 91 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 161 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 490 | $7,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 273 | $7,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $7,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 386 | $7,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 348 | $7,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $7,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 300 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $7,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 187 | $7,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 780 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 400 | $7,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,000 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000 | $7,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 7,000 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 6,000 | $7,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 6,000 | $7,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,223 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 68 | $6,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 239 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $6,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81 | $6,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 158 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 129 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 95 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 715 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $6,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 295 | $6,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,337 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 55 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 480 | $6,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,121 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $6,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 236 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 227 | $6,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 563 | $6,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 445 | $6,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 57 | $6,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 319 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $6,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 496 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 61 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 75 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 180 | $6,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,000 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 207 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 914 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,000 | $6,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 438 | $6,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 4,000 | $6,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,000 | $6,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 679 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 6,000 | $6,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 201 | $6,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,000 | $6,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 83 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 258 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 52 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,701 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 199 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 384 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 69 | $5,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $5,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 700 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 89 | $5,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 319 | $5,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 238 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 675 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 281 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 94 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 113 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 800 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 408 | $5,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 864 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 150 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 142 | $5,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 156 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 113 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 257 | $5,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $5,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 300 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 106 | $5,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,201 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 91 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000 | $5,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 304 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,000 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,000 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,000 | $5,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 2,000 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 150 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 5,000 | $5,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 11,808 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 200 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 630 | $5,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 37 | $4,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $4,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,837 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 97 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68 | $4,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 233 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 65 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 200 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $4,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 27 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 98 | $4,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 526 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 488 | $4,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,060 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 220 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32 | $4,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 210 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 75 | $4,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 497 | $4,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,019 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 35 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 110 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60 | $4,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 261 | $4,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 103 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 490 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 66 | $4,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 526 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,194 | $4,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 341 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 205 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 500 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 125 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 65 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 136 | $4,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 76 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 523 | $4,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,350 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,664 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 276 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,039 | $4,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000 | $4,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 148 | $4,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 142 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 436 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 121 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 56 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 222 | $3,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60 | $3,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 165 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 105 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 92 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 370 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 78 | $3,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 170 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 208 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 144 | $3,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 232 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 65 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 227 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 114 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 289 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 173 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49 | $3,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 294 | $3,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 450 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 190 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 170 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 90 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 240 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 685 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $3,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 270 | $3,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 700 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 522 | $3,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 38 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 118 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 58 | $3,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 7,500 | $3,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,550 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 260 | $3,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $3,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 193 | $3,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,500 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 131 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 550 | $3,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,000 | $3,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,012 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 128 | $3,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 1,000 | $3,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 978 | $3,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 100 | $3,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 90 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 109 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 221 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 45 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 536 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 98 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 371 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 62 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 77 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 75 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27 | $2,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 925 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 399 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 88 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 178 | $2,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 24 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 374 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 173 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41 | $2,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 75 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 550 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $2,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 626 | $2,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,025 | $2,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 202 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 169 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 470 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 48 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 431 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 51 | $2,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200 | $2,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 119 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 44 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $2,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 235 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,110 | $2,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 109 | $2,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 124 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 95 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 92 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $2,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 5,250 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $2,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $2,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $2,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 55 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,867 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 105 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 65 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 105 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 95 | $2,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,000 | $2,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,000 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000 | $2,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,000 | $2,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 250 | $2,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 600 | $2,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 452 | $2,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $2,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 154 | $2,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,000 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,000 | $2,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,521 | $2,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 200 | $2,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 70 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,000 | $2,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 1,667 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42 | $1,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 120 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 76 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,808 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 64 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35 | $1,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 100 | $1,000 | 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 |