13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,333 holding rows worth $77,369,775,802.
- Accession
- 0001085146-23-003368
- Filer
- CIK 1141802
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,333 entries on the cover page, a total value of $77,369,775,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,369,775,802 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 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
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerREINHART PARTNERS, LLC.028-04879
- 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 |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 120 | $12,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 273 | $12,176 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 156 | $12,124 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000 | $12,120 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143 | $12,111 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 159 | $12,059 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 173 | $12,058 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 342 | $12,052 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 854 | $11,948 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 163 | $11,901 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 361 | $11,844 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,500 | $11,835 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 973 | $11,715 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,008 | $11,693 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 209 | $11,658 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 539 | $11,644 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 153 | $11,632 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,000 | $11,622 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,740 | $11,588 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 226 | $11,562 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 900 | $11,538 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $11,534 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124 | $11,463 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 197 | $11,448 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 978 | $11,444 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 773 | $11,439 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,980 | $11,413 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 800 | $11,368 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,000 | $11,330 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 110 | $11,319 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,000 | $11,310 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,000 | $11,300 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,132 | $11,241 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 188 | $11,239 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,463 | $11,236 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,869 | $11,160 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 449 | $11,054 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $11,050 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 231 | $10,995 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 621 | $10,967 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,000 | $10,952 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 183 | $10,930 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 207 | $10,893 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $10,870 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $10,856 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,065 | $10,788 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 220 | $10,786 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,867 | $10,737 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,000 | $10,730 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 483 | $10,708 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,095 | $10,676 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 5,000 | $10,655 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,780 | $10,647 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 78 | $10,645 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 404 | $10,637 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $10,610 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 135 | $10,562 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 393 | $10,502 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,000 | $10,488 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 294 | $10,484 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 645 | $10,475 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 795 | $10,369 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,000 | $10,319 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 255 | $10,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,000 | $10,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 144 | $10,251 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $10,175 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $10,136 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 596 | $10,126 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211 | $10,083 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 321 | $10,031 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $10,031 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 999 | $9,906 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 159 | $9,869 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 53 | $9,854 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $9,850 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $9,798 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $9,775 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 166 | $9,768 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 117 | $9,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 227 | $9,745 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 670 | $9,735 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 656 | $9,702 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 69 | $9,701 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 500 | $9,700 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,000 | $9,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 218 | $9,603 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000 | $9,602 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 340 | $9,581 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 413 | $9,578 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 810 | $9,574 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 457 | $9,548 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $9,535 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 251 | $9,499 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $9,471 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,000 | $9,441 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 320 | $9,437 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 122 | $9,423 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,054 | $9,407 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91 | $9,392 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 387 | $9,226 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 982 | $9,221 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,000 | $9,118 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 248 | $9,109 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 96 | $9,102 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 230 | $9,083 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 104 | $9,039 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 135 | $9,030 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 246 | $9,028 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $8,984 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $8,948 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263 | $8,929 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 647 | $8,851 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $8,804 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,554 | $8,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 196 | $8,744 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $8,656 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $8,632 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 165 | $8,616 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 600 | $8,616 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $8,553 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 10,000 | $8,544 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 202 | $8,530 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 715 | $8,466 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 520 | $8,424 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 526 | $8,398 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $8,380 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114 | $8,374 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 293 | $8,251 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 333 | $8,248 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,000 | $8,244 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 3,000 | $8,201 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 788 | $8,172 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 319 | $8,154 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $8,144 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,000 | $8,136 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,308 | $8,108 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,000 | $8,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 243 | $8,087 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 282 | $8,087 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 251 | $8,005 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,024 | $7,987 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $7,978 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,000 | $7,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 400 | $7,892 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170 | $7,844 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 128 | $7,795 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 550 | $7,711 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 957 | $7,647 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 980 | $7,597 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 178 | $7,533 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 8,000 | $7,520 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,448 | $7,517 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 210 | $7,501 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 135 | $7,493 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 619 | $7,459 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 132 | $7,455 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,268 | $7,430 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 937 | $7,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 192 | $7,381 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 85 | $7,365 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 195 | $7,350 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 460 | $7,337 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 150 | $7,293 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 150 | $7,253 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 154 | $7,242 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,628 | $7,227 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,917 | $7,169 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 159 | $7,138 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105 | $7,131 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 174 | $7,124 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 83 | $7,106 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,826 | $7,085 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $7,073 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 563 | $7,071 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 2,000 | $7,054 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 234 | $7,048 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 632 | $7,040 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 392 | $7,035 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 108 | $7,026 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 541 | $7,022 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,005 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 237 | $6,963 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 374 | $6,941 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 7,000 | $6,930 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 180 | $6,842 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 184 | $6,814 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 237 | $6,807 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $6,784 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 907 | $6,739 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45 | $6,714 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,287 | $6,708 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 480 | $6,672 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 6,000 | $6,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $6,634 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 208 | $6,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 584 | $6,628 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $6,610 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,000 | $6,608 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 427 | $6,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 63 | $6,558 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 230 | $6,553 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 646 | $6,499 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 336 | $6,495 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $6,478 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $6,420 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $6,417 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $6,405 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,000 | $6,384 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $6,360 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 845 | $6,333 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 677 | $6,323 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $6,321 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 200 | $6,302 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 160 | $6,294 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 83 | $6,277 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,557 | $6,260 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $6,209 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 219 | $6,203 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 73 | $6,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 232 | $6,178 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000 | $6,171 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 655 | $6,131 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,000 | $6,125 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 73 | $6,049 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 66 | $6,035 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 6,000 | $6,002 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 6,000 | $5,985 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 265 | $5,976 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $5,940 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $5,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 241 | $5,900 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 964 | $5,899 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 370 | $5,872 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 245 | $5,868 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 199 | $5,843 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 289 | $5,815 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 213 | $5,782 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 740 | $5,735 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 710 | $5,708 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $5,690 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 200 | $5,678 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 193 | $5,641 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $5,639 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 497 | $5,584 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,367 | $5,564 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 258 | $5,542 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56 | $5,505 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 220 | $5,500 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 140 | $5,498 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 640 | $5,466 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 165 | $5,445 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 650 | $5,428 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144 | $5,426 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 206 | $5,423 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 300 | $5,394 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $5,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 39 | $5,379 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 152 | $5,375 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86 | $5,342 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 205 | $5,320 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 244 | $5,307 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 169 | $5,305 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 183 | $5,286 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50 | $5,272 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $5,224 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 296 | $5,218 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000 | $5,215 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $5,198 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $5,185 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000 | $5,184 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 88 | $5,177 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $5,161 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 222 | $5,159 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 736 | $5,157 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 142 | $5,149 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36 | $5,146 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26 | $5,142 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 996 | $5,139 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $5,116 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39 | $5,065 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,050 | $5,061 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000 | $5,026 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 624 | $5,023 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 389 | $5,022 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 143 | $5,005 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74 | $4,979 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 515 | $4,974 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $4,970 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,241 | $4,964 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 148 | $4,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 67 | $4,943 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 294 | $4,942 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 224 | $4,937 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 664 | $4,933 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 184 | $4,900 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $4,873 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 82 | $4,811 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 71 | $4,801 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 348 | $4,777 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000 | $4,744 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 180 | $4,696 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 160 | $4,669 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15 | $4,667 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000 | $4,662 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65 | $4,652 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58 | $4,639 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99 | $4,621 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 43 | $4,600 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 255 | $4,593 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 396 | $4,582 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 44 | $4,577 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 900 | $4,545 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $4,530 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 350 | $4,522 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 896 | $4,507 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $4,471 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 75 | $4,457 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,095 | $4,441 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79 | $4,425 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 350 | $4,396 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000 | $4,369 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000 | $4,360 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 112 | $4,346 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $4,344 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $4,328 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 405 | $4,305 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $4,286 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 297 | $4,284 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150 | $4,268 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000 | $4,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 80 | $4,228 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $4,211 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 257 | $4,197 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000 | $4,194 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,916 | $4,177 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 334 | $4,148 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 33 | $4,145 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 415 | $4,126 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50 | $4,123 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23 | $4,111 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 175 | $4,051 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150 | $4,014 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 483 | $3,999 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 158 | $3,994 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $3,985 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 56 | $3,945 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,248 | $3,931 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $3,918 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 196 | $3,905 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $3,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 161 | $3,872 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 125 | $3,833 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,000 | $3,822 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 118 | $3,821 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 577 | $3,813 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19 | $3,807 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31 | $3,804 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 370 | $3,793 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 116 | $3,769 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,752 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36 | $3,731 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 787 | $3,713 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $3,690 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $3,675 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 291 | $3,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 164 | $3,619 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,250 | $3,613 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 80 | $3,602 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 113 | $3,564 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 165 | $3,560 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $3,557 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $3,532 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 245 | $3,526 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 275 | $3,523 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 490 | $3,479 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 140 | $3,476 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,458 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 150 | $3,449 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 103 | $3,401 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 207 | $3,385 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $3,372 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $3,365 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 591 | $3,339 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78 | $3,327 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 7,500 | $3,323 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $3,319 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000 | $3,290 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,550 | $3,290 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 180 | $3,278 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 262 | $3,278 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 100 | $3,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 31 | $3,231 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 187 | $3,206 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 554 | $3,197 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 241 | $3,191 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 245 | $3,190 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,155 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 415 | $3,142 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 83 | $3,113 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $3,079 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $3,059 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 560 | $3,030 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62 | $3,023 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53 | $2,992 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,503 | $2,992 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 68 | $2,982 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45 | $2,943 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 340 | $2,941 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 289 | $2,928 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 188 | $2,901 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31 | $2,893 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $2,890 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 270 | $2,873 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $2,861 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $2,860 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 19 | $2,841 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $2,832 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62 | $2,829 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $2,808 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 208 | $2,791 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 126 | $2,777 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $2,777 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 136 | $2,764 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,000 | $2,742 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,728 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 450 | $2,709 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $2,690 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 40,622 | $2,681 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,350 | $2,673 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 123 | $2,668 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57 | $2,666 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27 | $2,651 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 25 | $2,650 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 34 | $2,648 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 7,000 | $2,646 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42 | $2,611 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 435 | $2,606 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 181 | $2,606 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16 | $2,596 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 66 | $2,575 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38 | $2,573 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $2,572 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,298 | $2,557 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 407 | $2,519 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $2,496 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 421 | $2,488 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 101 | $2,478 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000 | $2,478 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44 | $2,477 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29 | $2,474 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $2,471 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 2,725 | $2,420 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 96 | $2,419 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,395 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 113 | $2,375 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 97 | $2,374 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 132 | $2,359 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 280 | $2,358 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 466 | $2,349 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $2,342 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 119 | $2,321 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62 | $2,316 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 136 | $2,292 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 586 | $2,274 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $2,252 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $2,232 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 105 | $2,214 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 50 | $2,208 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000 | $2,191 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 74 | $2,173 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,000 | $2,163 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 84 | $2,133 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,039 | $2,130 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $2,129 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 175 | $2,114 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 82 | $2,090 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 48 | $2,086 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $2,055 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 74 | $2,048 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,000 | $2,037 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,000 | $2,030 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 217 | $2,007 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,000 | $2,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 137 | $1,999 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,000 | $1,996 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 331 | $1,993 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 62 | $1,991 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,000 | $1,990 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $1,977 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $1,962 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 69 | $1,918 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $1,914 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 41 | $1,908 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 274 | $1,885 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000 | $1,853 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 179 | $1,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56 | $1,837 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 15 | $1,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003368 | this filing | 2023-08-14 | acceptance time not in the bulk data set |