13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,341 holding rows worth $71,642,036,408.
- Accession
- 0001085146-23-002347
- Filer
- CIK 1141802
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,341 entries on the cover page, a total value of $71,642,036,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,642,036,408 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 filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerAlley Co LLC028-15235
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- 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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 135 | $10,346 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 788 | $10,283 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,000 | $10,224 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 207 | $10,201 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,766 | $10,177 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 320 | $10,083 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 520 | $10,052 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 10,000 | $9,903 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 647 | $9,834 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 197 | $9,799 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 166 | $9,769 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 100 | $9,762 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000 | $9,738 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $9,719 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,858 | $9,666 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600 | $9,600 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,786 | $9,573 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 961 | $9,572 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000 | $9,555 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35 | $9,523 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 87 | $9,508 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 750 | $9,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 463 | $9,459 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 277 | $9,418 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 97 | $9,382 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66 | $9,381 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 500 | $9,380 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 670 | $9,373 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $9,372 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,556 | $9,355 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 55 | $9,292 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,618 | $9,215 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,000 | $9,198 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 656 | $9,184 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $9,183 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 753 | $9,128 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $9,125 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $9,100 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 83 | $9,059 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 560 | $9,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000 | $9,048 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 6,000 | $9,042 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,000 | $8,999 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $8,926 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 300 | $8,917 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 194 | $8,910 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 230 | $8,880 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,052 | $8,858 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 315 | $8,848 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,000 | $8,830 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 254 | $8,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 196 | $8,806 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $8,747 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 333 | $8,734 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 666 | $8,731 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,207 | $8,630 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 624 | $8,592 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $8,589 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 520 | $8,575 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 526 | $8,544 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,332 | $8,512 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,000 | $8,484 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 213 | $8,466 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 139 | $8,449 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 117 | $8,446 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $8,437 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $8,419 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 469 | $8,381 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,450 | $8,323 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,869 | $8,320 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,628 | $8,252 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 502 | $8,243 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,026 | $8,208 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 104 | $8,185 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $8,184 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 585 | $8,085 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,000 | $8,080 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $8,049 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170 | $8,044 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 74 | $8,009 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $7,995 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 91 | $7,981 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $7,976 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 426 | $7,962 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3,400 | $7,956 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 75 | $7,934 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,000 | $7,932 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $7,911 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $7,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 400 | $7,886 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 86 | $7,848 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 405 | $7,821 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 63 | $7,814 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 266 | $7,810 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 356 | $7,789 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 293 | $7,776 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 277 | $7,717 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 785 | $7,709 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93 | $7,678 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 674 | $7,663 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 116 | $7,652 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 64 | $7,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,000 | $7,592 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 76 | $7,585 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 150 | $7,568 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66 | $7,517 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 187 | $7,497 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 29 | $7,483 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 294 | $7,468 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,310 | $7,454 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,595 | $7,441 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 335 | $7,434 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,101 | $7,397 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 128 | $7,388 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 209 | $7,366 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,822 | $7,361 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 230 | $7,337 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,315 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 208 | $7,263 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 205 | $7,185 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 581 | $7,181 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 392 | $7,172 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,780 | $7,172 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 60 | $7,157 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 715 | $7,157 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 683 | $7,090 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 445 | $7,071 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 900 | $7,056 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65 | $7,010 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $7,010 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91 | $6,967 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 290 | $6,966 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 255 | $6,954 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 767 | $6,949 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 7,000 | $6,930 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,332 | $6,913 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 336 | $6,905 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 497 | $6,903 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47 | $6,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 232 | $6,888 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 655 | $6,871 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,000 | $6,861 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 4,000 | $6,856 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,250 | $6,850 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 2,000 | $6,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 280 | $6,770 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 64 | $6,755 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 60 | $6,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $6,715 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 375 | $6,686 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205 | $6,664 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $6,660 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 200 | $6,628 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105 | $6,620 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35 | $6,581 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 212 | $6,578 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 628 | $6,563 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 235 | $6,540 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 6,000 | $6,540 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 73 | $6,514 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,520 | $6,512 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,248 | $6,502 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 143 | $6,482 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,000 | $6,460 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 563 | $6,418 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 93 | $6,415 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 159 | $6,398 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $6,368 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32 | $6,361 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 237 | $6,340 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 475 | $6,332 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105 | $6,315 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 55 | $6,272 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 295 | $6,260 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 430 | $6,209 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 329 | $6,165 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 791 | $6,162 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,000 | $6,153 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 296 | $6,136 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 490 | $6,091 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 221 | $6,080 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112 | $6,059 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 122 | $6,040 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,467 | $6,015 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 6,000 | $6,013 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,000 | $6,012 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 109 | $6,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 56 | $5,979 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000 | $5,978 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $5,945 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 140 | $5,943 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 6,000 | $5,919 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 222 | $5,916 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 628 | $5,903 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 730 | $5,869 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75 | $5,865 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 201 | $5,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 248 | $5,850 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 98 | $5,846 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $5,828 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 86 | $5,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 230 | $5,782 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 184 | $5,744 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 882 | $5,729 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150 | $5,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 35 | $5,720 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 528 | $5,716 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $5,712 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $5,675 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 710 | $5,652 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 493 | $5,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 269 | $5,610 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35 | $5,568 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 131 | $5,557 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 206 | $5,556 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $5,546 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77 | $5,504 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40 | $5,475 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 640 | $5,466 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 236 | $5,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 150 | $5,426 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 665 | $5,406 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 274 | $5,357 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 677 | $5,328 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 51 | $5,302 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 320 | $5,290 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 255 | $5,261 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 71 | $5,253 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,000 | $5,250 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 160 | $5,227 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 131 | $5,224 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 509 | $5,217 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $5,207 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 624 | $5,185 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 174 | $5,174 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 370 | $5,173 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 105 | $5,149 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 740 | $5,136 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36 | $5,133 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140 | $5,121 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 49 | $5,120 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40 | $5,120 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 996 | $5,119 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 94 | $5,111 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 329 | $5,096 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 289 | $5,095 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,390 | $5,085 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 257 | $5,042 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $5,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 39 | $4,987 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 762 | $4,946 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $4,940 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 389 | $4,913 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 182 | $4,876 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 73 | $4,862 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 189 | $4,848 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79 | $4,843 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 124,170 | $4,843 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $4,841 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 142 | $4,841 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000 | $4,827 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 117 | $4,824 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,600 | $4,816 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000 | $4,785 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000 | $4,704 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 88 | $4,682 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,107 | $4,661 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 148 | $4,652 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 700 | $4,641 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121 | $4,629 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 323 | $4,622 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75 | $4,614 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 900 | $4,599 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 184 | $4,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90 | $4,543 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 175 | $4,543 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 737 | $4,525 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46 | $4,518 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $4,487 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71 | $4,476 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $4,442 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 207 | $4,424 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150 | $4,422 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,000 | $4,418 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99 | $4,417 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 453 | $4,408 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 115 | $4,403 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 134 | $4,389 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $4,372 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $4,340 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 93 | $4,270 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 410 | $4,267 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 220 | $4,250 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $4,247 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,218 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 294 | $4,211 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $4,182 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $4,176 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 834 | $4,170 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 154 | $4,169 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 200 | $4,154 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 116 | $4,149 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $4,126 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 109 | $4,116 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $4,045 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 633 | $4,024 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144 | $3,996 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 242 | $3,981 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 120 | $3,978 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 500 | $3,945 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 204 | $3,916 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,364 | $3,883 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 105 | $3,877 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34 | $3,877 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 2,000 | $3,860 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,350 | $3,848 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27 | $3,840 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,000 | $3,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250 | $3,795 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $3,776 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 99 | $3,772 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $3,772 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 103 | $3,770 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 88 | $3,768 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 270 | $3,767 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 490 | $3,763 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 234 | $3,716 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $3,716 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 94 | $3,710 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $3,702 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $3,694 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,691 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $3,664 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 114 | $3,662 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $3,655 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 153 | $3,640 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 7,500 | $3,617 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 370 | $3,615 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $3,565 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110 | $3,562 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 525 | $3,518 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 151 | $3,514 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78 | $3,505 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46 | $3,487 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85 | $3,475 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $3,467 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 576 | $3,444 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $3,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 80 | $3,416 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $3,410 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52 | $3,393 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,550 | $3,366 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $3,320 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 896 | $3,297 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $3,292 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 271 | $3,252 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200 | $3,192 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $3,174 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 100 | $3,168 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 395 | $3,160 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $3,133 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56 | $3,117 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $3,114 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181 | $3,104 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 340 | $3,074 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 373 | $3,035 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 320 | $3,027 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,000 | $3,016 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $2,974 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 381 | $2,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 123 | $2,906 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67 | $2,905 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 289 | $2,904 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 99 | $2,900 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 235 | $2,896 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $2,880 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000 | $2,874 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 62 | $2,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 133 | $2,858 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 65 | $2,856 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 182 | $2,850 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 125 | $2,823 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,798 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $2,797 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 1,400 | $2,786 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 65 | $2,778 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 170 | $2,761 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,722 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 450 | $2,691 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 334 | $2,682 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 253 | $2,654 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000 | $2,639 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 93 | $2,612 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $2,592 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28 | $2,586 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 576 | $2,584 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 105 | $2,540 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54 | $2,531 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $2,530 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 167 | $2,528 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 123 | $2,522 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 101 | $2,520 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,039 | $2,514 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $2,492 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 154 | $2,455 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $2,454 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 464 | $2,450 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,417 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,000 | $2,400 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,231 | $2,388 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 95 | $2,364 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $2,337 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 462 | $2,315 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100 | $2,310 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $2,297 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 300 | $2,295 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 75 | $2,261 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 132 | $2,261 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 140 | $2,248 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 255 | $2,224 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $2,182 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 97 | $2,173 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,000 | $2,157 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $2,108 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,736 | $2,101 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 395 | $2,078 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,000 | $2,076 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34 | $2,070 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $2,060 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,000 | $2,047 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,000 | $2,030 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,000 | $1,968 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 113 | $1,967 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35 | $1,966 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,932 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 93 | $1,928 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,917 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 80 | $1,870 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 210 | $1,831 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $1,820 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56 | $1,805 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,867 | $1,755 | dollars as filed | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,000 | $1,751 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $1,747 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 260 | $1,747 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,744 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17 | $1,741 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $1,738 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 195 | $1,737 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52 | $1,735 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 453 | $1,727 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21 | $1,724 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43 | $1,708 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 65 | $1,691 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,672 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $1,668 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $1,640 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 108 | $1,634 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,623 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 34 | $1,618 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,615 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 93 | $1,603 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,584 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 152 | $1,581 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $1,574 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 84 | $1,544 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 130 | $1,543 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43 | $1,528 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,510 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50 | $1,496 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $1,472 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20 | $1,471 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 200 | $1,466 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50 | $1,398 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 179 | $1,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 45 | $1,379 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $1,366 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 115 | $1,359 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18 | $1,354 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 800 | $1,352 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 2,500 | $1,350 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 250 | $1,345 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 400 | $1,340 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 131 | $1,336 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,317 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 91 | $1,297 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,000 | $1,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 50 | $1,273 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40 | $1,271 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14 | $1,271 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 394 | $1,253 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 500 | $1,245 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $1,234 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $1,216 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $1,215 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $1,208 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 108 | $1,200 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24 | $1,195 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13 | $1,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002347 | this filing | 2023-05-15 | acceptance time not in the bulk data set |