13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 3,319 holding rows worth $66,061,126,675.
- Accession
- 0001085146-23-001420
- Filer
- CIK 1141802
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,319 entries on the cover page, a total value of $66,061,126,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,061,126,675 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- 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 filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 214 | $9,957 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 814 | $9,939 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 239 | $9,938 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $9,934 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 476 | $9,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 224 | $9,883 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 390 | $9,803 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,500 | $9,780 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 500 | $9,765 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 760 | $9,736 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 10,000 | $9,731 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $9,712 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 255 | $9,693 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 170 | $9,669 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170 | $9,668 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 128 | $9,569 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 749 | $9,527 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,721 | $9,526 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000 | $9,516 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000 | $9,513 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 174 | $9,455 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 758 | $9,445 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 156 | $9,441 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $9,435 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 258 | $9,402 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 133 | $9,393 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000 | $9,346 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66 | $9,335 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 265 | $9,312 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 732 | $9,310 | dollars as filed | |
| V2X INC | 92242T101 | COM | 225 | $9,290 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,248 | $9,260 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $9,250 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 6,000 | $9,213 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,060 | $9,209 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57 | $9,188 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,314 | $9,185 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 290 | $9,152 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 307 | $9,143 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $9,115 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $9,108 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,207 | $9,065 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 320 | $9,015 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 191 | $9,011 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 119 | $8,984 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143 | $8,940 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 63 | $8,935 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 462 | $8,880 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 335 | $8,879 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 46 | $8,878 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 258 | $8,858 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,000 | $8,843 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 121 | $8,829 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,000 | $8,802 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 670 | $8,790 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 755 | $8,789 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,252 | $8,751 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 300 | $8,634 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,000 | $8,621 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126 | $8,620 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,000 | $8,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 469 | $8,545 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,595 | $8,504 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,000 | $8,450 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 621 | $8,445 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 264 | $8,393 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 978 | $8,391 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105 | $8,378 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 600 | $8,358 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 271 | $8,349 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 505 | $8,307 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $8,170 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,250 | $8,150 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $8,096 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 110 | $8,066 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $8,065 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 655 | $8,037 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,024 | $7,997 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 788 | $7,991 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 358 | $7,983 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75 | $7,976 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,450 | $7,946 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $7,909 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $7,875 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,091 | $7,866 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $7,865 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 156 | $7,864 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 206 | $7,760 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 89 | $7,735 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 900 | $7,713 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $7,681 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 628 | $7,675 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 85 | $7,672 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 113 | $7,670 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 153 | $7,630 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 715 | $7,622 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $7,619 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $7,602 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 191 | $7,548 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 733 | $7,535 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $7,491 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 124,170 | $7,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 400 | $7,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 300 | $7,440 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 301 | $7,432 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 209 | $7,426 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 800 | $7,424 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 224 | $7,368 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 500 | $7,330 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $7,312 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 187 | $7,311 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 698 | $7,309 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $7,293 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 346 | $7,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 750 | $7,253 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 480 | $7,238 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106 | $7,207 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,367 | $7,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 884 | $7,196 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 150 | $7,191 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,035 | $7,143 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 251 | $7,141 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 328 | $7,114 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $7,089 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 87 | $7,088 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $7,086 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 194 | $7,082 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 250 | $7,048 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 4,000 | $7,040 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 7,000 | $6,930 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000 | $6,860 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 222 | $6,846 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 490 | $6,846 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 677 | $6,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $6,804 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,861 | $6,757 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 199 | $6,736 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 227 | $6,707 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 437 | $6,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 163 | $6,650 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $6,645 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 255 | $6,640 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34 | $6,605 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 118 | $6,600 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 83 | $6,571 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59 | $6,553 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 767 | $6,550 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,000 | $6,544 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 78 | $6,518 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 577 | $6,503 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 86 | $6,478 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 563 | $6,418 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 6,000 | $6,409 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 106 | $6,390 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,330 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 6,000 | $6,294 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $6,290 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 370 | $6,260 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 505 | $6,253 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 100 | $6,216 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 140 | $6,208 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 138 | $6,180 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37 | $6,176 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $6,160 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,000 | $6,153 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 855 | $6,146 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 6,000 | $6,124 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,200 | $6,116 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 506 | $6,097 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 996 | $6,086 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 585 | $6,049 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,000 | $6,004 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,000 | $5,976 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $5,949 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96 | $5,940 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 294 | $5,930 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 86 | $5,893 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,000 | $5,863 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 300 | $5,847 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $5,839 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $5,834 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 214 | $5,821 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,000 | $5,798 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $5,743 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 713 | $5,740 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $5,738 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75 | $5,726 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 201 | $5,724 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 224 | $5,710 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 304 | $5,700 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 839 | $5,656 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83 | $5,644 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $5,624 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 212 | $5,589 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 245 | $5,586 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 265 | $5,577 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 640 | $5,568 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,365 | $5,556 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 2,000 | $5,502 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,000 | $5,475 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 490 | $5,459 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 624 | $5,435 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 407 | $5,380 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 737 | $5,358 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $5,346 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 286 | $5,307 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $5,276 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 70 | $5,263 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 124 | $5,259 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 608 | $5,259 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 202 | $5,240 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 129 | $5,232 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 225 | $5,227 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 501 | $5,185 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $5,163 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 231 | $5,137 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 131 | $5,113 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $5,082 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $5,070 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 118 | $5,041 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000 | $5,037 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $5,010 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 174 | $4,980 | dollars as filed | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 5,000 | $4,975 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000 | $4,938 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 135 | $4,937 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24 | $4,930 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205 | $4,880 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 184 | $4,865 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 410 | $4,863 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $4,840 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,812 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 767 | $4,809 | dollars as filed | |
| COHU INC | 192576106 | COM | 150 | $4,808 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 389 | $4,800 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 171 | $4,791 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 796 | $4,785 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91 | $4,763 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 293 | $4,706 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 113 | $4,694 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 252 | $4,687 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 258 | $4,672 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110 | $4,662 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 142 | $4,644 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $4,610 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 400 | $4,600 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 900 | $4,581 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 700 | $4,550 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 168 | $4,547 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 59 | $4,533 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000 | $4,525 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67 | $4,507 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 813 | $4,472 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $4,458 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 700 | $4,424 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 489 | $4,392 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 748 | $4,376 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 151 | $4,365 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $4,364 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 156 | $4,363 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 150 | $4,357 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 280 | $4,343 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 26 | $4,321 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 202 | $4,318 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74 | $4,298 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 187 | $4,295 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 148 | $4,292 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35 | $4,289 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 112 | $4,259 | dollars as filed | |
| STEM INC | 85859N102 | COM | 475 | $4,247 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 125 | $4,246 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $4,243 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 88 | $4,228 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79 | $4,227 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 313 | $4,222 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,418 | $4,182 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,808 | $4,153 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,350 | $4,118 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,350 | $4,113 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 130 | $4,077 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 292 | $4,066 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 289 | $4,057 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 217 | $4,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 102 | $4,021 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 711 | $4,018 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 100 | $4,013 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,058 | $3,989 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $3,978 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 117 | $3,975 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $3,975 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 450 | $3,974 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $3,931 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $3,915 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,201 | $3,873 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $3,871 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 148 | $3,838 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 255 | $3,825 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,550 | $3,825 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $3,822 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 151 | $3,801 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $3,769 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $3,736 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,000 | $3,733 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 365 | $3,702 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 103 | $3,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 191 | $3,685 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 117 | $3,683 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 490 | $3,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $3,672 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 673 | $3,655 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 814 | $3,638 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 153 | $3,637 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $3,625 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 125 | $3,623 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $3,606 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93 | $3,605 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105 | $3,579 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116 | $3,521 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 171 | $3,518 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 245 | $3,516 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $3,514 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,480 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,869 | $3,471 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78 | $3,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 100 | $3,447 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 77 | $3,445 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250 | $3,410 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50 | $3,405 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60 | $3,389 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $3,388 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 270 | $3,345 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41 | $3,316 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65 | $3,310 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 135 | $3,303 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144 | $3,299 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 56 | $3,267 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 67 | $3,256 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 20 | $3,234 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 896 | $3,226 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41 | $3,218 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 92 | $3,218 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 149 | $3,214 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 576 | $3,214 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 340 | $3,203 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 87 | $3,192 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 431 | $3,168 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 266 | $3,158 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 141 | $3,157 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 95 | $3,147 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $3,142 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 69 | $3,137 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 400 | $3,136 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31 | $3,107 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $3,103 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 225 | $3,079 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 292 | $3,051 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 43 | $3,029 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 170 | $3,009 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 165 | $3,001 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 116 | $2,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 114 | $2,993 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 58 | $2,984 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 82 | $2,965 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 74 | $2,959 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $2,958 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000 | $2,948 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $2,940 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,000 | $2,940 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $2,922 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 63 | $2,918 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 90 | $2,885 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 211 | $2,882 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 194 | $2,854 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 62 | $2,853 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 178 | $2,849 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,318 | $2,847 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $2,832 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52 | $2,831 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37 | $2,827 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39 | $2,822 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $2,822 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 73 | $2,822 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 145 | $2,817 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $2,795 | dollars as filed | |
| KBHOME | 48666K109 | COM | 88 | $2,787 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $2,762 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 105 | $2,753 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27 | $2,744 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $2,740 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 450 | $2,723 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 129 | $2,721 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $2,701 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 99 | $2,682 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 110 | $2,669 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $2,662 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 469 | $2,659 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $2,626 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 144 | $2,622 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31 | $2,603 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $2,575 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 520 | $2,574 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20 | $2,564 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 126 | $2,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 500 | $2,560 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 80 | $2,550 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,003 | $2,548 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 7,500 | $2,537 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 332 | $2,528 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,000 | $2,510 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 93 | $2,508 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $2,500 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,000 | $2,499 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 548 | $2,497 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $2,489 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 82 | $2,476 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $2,474 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,730 | $2,457 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 35 | $2,444 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 120 | $2,418 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $2,409 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 104 | $2,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60 | $2,359 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92 | $2,343 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $2,316 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 89 | $2,312 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,015 | $2,294 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 133 | $2,287 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $2,283 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000 | $2,265 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,256 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 238 | $2,248 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25 | $2,216 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 260 | $2,215 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73 | $2,197 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $2,173 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $2,155 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 113 | $2,122 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 100 | $2,116 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 2,500 | $2,090 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,010 | $2,081 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50 | $2,076 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 59 | $2,066 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 700 | $2,065 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $2,047 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,000 | $2,044 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 105 | $2,039 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,000 | $2,027 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $2,025 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64 | $2,022 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 230 | $2,001 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $1,983 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $1,980 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43 | $1,973 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 452 | $1,957 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37 | $1,951 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 545 | $1,951 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 250 | $1,948 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,000 | $1,943 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 137 | $1,934 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,000 | $1,916 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77 | $1,912 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,000 | $1,911 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 166 | $1,894 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,880 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $1,874 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35 | $1,852 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,039 | $1,808 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $1,775 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66 | $1,773 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19 | $1,773 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $1,763 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 98 | $1,761 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 95 | $1,753 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 444 | $1,750 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,731 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27 | $1,725 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 86 | $1,720 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22 | $1,719 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $1,712 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 24 | $1,701 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $1,680 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 195 | $1,675 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20 | $1,671 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 250 | $1,663 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 500 | $1,655 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,645 | dollars as filed | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,000 | $1,642 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,621 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 497 | $1,601 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 300 | $1,599 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 39 | $1,527 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 91 | $1,521 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 105 | $1,498 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 179 | $1,496 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 65 | $1,469 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13 | $1,465 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45 | $1,461 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,424 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,420 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56 | $1,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001420 | this filing | 2023-02-21 | acceptance time not in the bulk data set |