13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,461 holding rows worth $88,701,572,516.
- Accession
- 0001085146-24-001147
- Filer
- CIK 1141802
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,461 entries on the cover page, a total value of $88,701,572,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,701,572,516 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 filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- 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 RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 593 | $14,872 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,110 | $14,774 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,000 | $14,730 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 965 | $14,697 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 295 | $14,689 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99 | $14,654 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,322 | $14,652 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $14,647 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 862 | $14,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 210 | $14,454 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 174 | $14,379 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 281 | $14,373 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,064 | $14,300 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 537 | $14,279 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700 | $14,266 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64 | $14,259 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $14,230 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 340 | $14,222 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,000 | $14,085 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37 | $14,075 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $14,031 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,034 | $13,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 319 | $13,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 272 | $13,665 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 400 | $13,656 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 359 | $13,521 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,481 | $13,447 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,981 | $13,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 130 | $13,424 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 308 | $13,229 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 618 | $13,226 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 148 | $13,056 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 369 | $13,018 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 219 | $12,966 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,480 | $12,951 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 670 | $12,944 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,000 | $12,929 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,270 | $12,916 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 993 | $12,899 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 214 | $12,886 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 232 | $12,861 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $12,800 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 763 | $12,750 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 365 | $12,740 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,212 | $12,728 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 100 | $12,647 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,000 | $12,578 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 99 | $12,478 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $12,474 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 342 | $12,363 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 800 | $12,352 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 520 | $12,351 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 613 | $12,328 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 403 | $12,267 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000 | $12,221 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 525 | $12,212 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,780 | $12,093 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 249 | $12,043 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $12,010 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 56 | $11,952 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 336 | $11,938 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 102 | $11,937 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,439 | $11,935 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 248 | $11,931 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,448 | $11,921 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $11,903 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $11,879 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,000 | $11,850 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,000 | $11,838 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 665 | $11,810 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 627 | $11,793 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 644 | $11,778 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000 | $11,760 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 517 | $11,638 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $11,626 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,377 | $11,610 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 976 | $11,565 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 155 | $11,453 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 105 | $11,386 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,500 | $11,385 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 300 | $11,364 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,766 | $11,339 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 53 | $11,321 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,135 | $11,316 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $11,296 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 135 | $11,273 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,105 | $11,249 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,000 | $11,227 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,000 | $11,220 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39 | $11,163 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 288 | $11,137 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 678 | $11,130 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 404 | $11,110 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 153 | $11,027 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,065 | $11,001 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $11,000 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,000 | $11,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143 | $10,977 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 795 | $10,963 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,007 | $10,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 200 | $10,934 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,000 | $10,896 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $10,856 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,867 | $10,854 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $10,831 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 101 | $10,829 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 485 | $10,801 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 868 | $10,755 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 128 | $10,694 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 134 | $10,659 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,084 | $10,651 | dollars as filed | |
| COHU INC | 192576106 | COM | 300 | $10,617 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,000 | $10,590 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 255 | $10,585 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 188 | $10,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 388 | $10,523 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 708 | $10,514 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 12,675 | $10,494 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 832 | $10,415 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 635 | $10,409 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 829 | $10,346 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 286 | $10,299 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 955 | $10,243 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $10,210 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 336 | $10,178 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 900 | $10,170 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 950 | $10,146 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 60 | $10,130 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 600 | $10,128 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 277 | $10,116 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 547 | $10,108 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,000 | $10,070 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,470 | $10,064 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $10,019 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 7,000 | $10,014 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 803 | $9,973 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 446 | $9,955 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 149 | $9,941 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $9,900 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,000 | $9,889 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 330 | $9,884 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 125 | $9,866 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 241 | $9,849 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 207 | $9,778 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 244 | $9,775 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 208 | $9,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 173 | $9,728 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $9,676 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40 | $9,671 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $9,566 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 320 | $9,546 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,000 | $9,480 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 955 | $9,473 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 77 | $9,472 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 169 | $9,414 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 545 | $9,391 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 345 | $9,391 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 628 | $9,357 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205 | $9,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 228 | $9,328 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $9,328 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $9,320 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $9,320 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 834 | $9,257 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 204 | $9,251 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 110 | $9,224 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 951 | $9,211 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 6,000 | $9,162 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 523 | $9,145 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 180 | $9,136 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 280 | $9,130 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $9,117 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 124 | $9,112 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,068 | $9,106 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,000 | $9,041 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 144 | $9,030 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 392 | $9,028 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 108 | $9,008 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,200 | $8,976 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 596 | $8,952 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 830 | $8,898 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 995 | $8,857 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $8,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 350 | $8,820 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 302 | $8,810 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 883 | $8,777 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 604 | $8,776 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $8,770 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 700 | $8,764 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,434 | $8,733 | dollars as filed | |
| KBHOME | 48666K109 | COM | 140 | $8,713 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $8,709 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 272 | $8,614 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66 | $8,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 200 | $8,504 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $8,487 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 5,000 | $8,453 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105 | $8,450 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 340 | $8,357 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 295 | $8,304 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,000 | $8,285 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,000 | $8,285 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,749 | $8,255 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26 | $8,229 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,013 | $8,215 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 279 | $8,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 56 | $8,180 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36 | $8,167 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 254 | $8,161 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9,715 | $8,124 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $8,104 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 274 | $8,102 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 283 | $8,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 598 | $8,055 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 90 | $7,926 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 333 | $7,916 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 306 | $7,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 218 | $7,874 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 320 | $7,834 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 358 | $7,832 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 8,000 | $7,765 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $7,739 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $7,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 213 | $7,708 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 301 | $7,706 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 117 | $7,701 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 105 | $7,671 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 400 | $7,632 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 486 | $7,625 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $7,621 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 230 | $7,604 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 330 | $7,603 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 480 | $7,589 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $7,564 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80 | $7,539 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 410 | $7,491 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $7,479 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 800 | $7,440 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 347 | $7,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 212 | $7,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 212 | $7,301 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 228 | $7,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 207 | $7,266 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,319 | $7,243 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 687 | $7,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $7,214 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $7,202 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 226 | $7,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 215 | $7,175 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234 | $7,160 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 200 | $7,121 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,000 | $7,118 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $7,086 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,070 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 114 | $7,068 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 425 | $7,030 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,000 | $6,995 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 160 | $6,989 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 230 | $6,969 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 223 | $6,956 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 251 | $6,941 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 107 | $6,896 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 235 | $6,895 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,000 | $6,882 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 177 | $6,866 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 362 | $6,854 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 159 | $6,840 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $6,837 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 616 | $6,831 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 900 | $6,822 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 444 | $6,793 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 160 | $6,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 276 | $6,763 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $6,745 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 200 | $6,726 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $6,632 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,000 | $6,626 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 650 | $6,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 213 | $6,550 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100 | $6,535 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 81 | $6,532 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32 | $6,510 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,000 | $6,501 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52 | $6,451 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 142 | $6,430 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,110 | $6,405 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 250 | $6,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 132 | $6,403 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 38 | $6,399 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $6,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 110 | $6,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 180 | $6,296 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 108 | $6,274 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 6,000 | $6,255 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $6,251 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 365 | $6,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 241 | $6,184 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $6,181 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 77 | $6,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 131 | $6,158 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 413 | $6,154 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125 | $6,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 107 | $6,116 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 165 | $6,098 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000 | $6,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 232 | $6,039 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 547 | $6,028 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 108 | $5,985 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 710 | $5,932 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000 | $5,929 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000 | $5,911 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 250 | $5,905 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 507 | $5,865 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $5,863 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 271 | $5,851 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,650 | $5,840 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 400 | $5,836 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 336 | $5,836 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77 | $5,830 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 255 | $5,829 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 206 | $5,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 202 | $5,814 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 600 | $5,807 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $5,724 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000 | $5,710 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 122 | $5,707 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 370 | $5,698 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $5,697 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 920 | $5,676 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 125 | $5,675 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35 | $5,673 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 83 | $5,671 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62 | $5,653 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 120 | $5,652 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 6,000 | $5,643 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 300 | $5,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 144 | $5,587 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 117 | $5,527 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 40 | $5,510 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57 | $5,482 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000 | $5,453 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $5,438 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 964 | $5,427 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 125 | $5,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 187 | $5,374 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 67 | $5,325 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,200 | $5,280 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $5,280 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 67 | $5,273 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $5,217 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,000 | $5,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 148 | $5,147 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $5,107 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 870 | $5,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 49 | $5,096 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 69 | $5,085 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 323 | $5,058 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 141 | $5,046 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $5,025 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 700 | $5,005 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000 | $5,003 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 350 | $4,967 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90 | $4,934 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000 | $4,900 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $4,898 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $4,868 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 699 | $4,859 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 52 | $4,840 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 215 | $4,840 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 376 | $4,828 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,265 | $4,779 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 100 | $4,779 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 177 | $4,722 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 549 | $4,722 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $4,700 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 900 | $4,698 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $4,675 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 149 | $4,674 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 128 | $4,671 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $4,623 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 343 | $4,614 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70 | $4,587 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 228 | $4,567 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000 | $4,491 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000 | $4,490 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 405 | $4,451 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 165 | $4,450 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 500 | $4,440 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $4,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 180 | $4,430 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 310 | $4,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 70 | $4,404 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 146 | $4,402 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 60 | $4,397 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 176 | $4,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 193 | $4,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 83 | $4,376 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57 | $4,374 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100 | $4,369 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $4,358 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $4,350 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 143 | $4,329 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 38 | $4,310 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 582 | $4,301 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 423 | $4,290 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 47 | $4,285 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104 | $4,280 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $4,252 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79 | $4,174 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 223 | $4,170 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,800 | $4,158 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 500 | $4,155 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110 | $4,150 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 834 | $4,146 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 303 | $4,132 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225 | $4,129 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 100 | $4,116 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $4,098 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 220 | $4,063 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94 | $4,057 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $4,045 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50 | $4,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 144 | $4,008 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,000 | $4,003 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $3,998 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,981 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,096 | $3,978 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 176 | $3,948 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 230 | $3,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 62 | $3,913 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104 | $3,907 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 274 | $3,891 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,000 | $3,880 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54 | $3,871 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 669 | $3,828 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $3,825 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 247 | $3,821 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,555 | $3,810 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20 | $3,807 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $3,804 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $3,798 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $3,771 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,735 | $3,748 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77 | $3,731 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000 | $3,713 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70 | $3,705 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,550 | $3,698 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61 | $3,696 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 151 | $3,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 202 | $3,662 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 33 | $3,651 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $3,638 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 175 | $3,624 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 309 | $3,609 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 311 | $3,589 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 381 | $3,585 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 69 | $3,570 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 58 | $3,566 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 459 | $3,530 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 839 | $3,524 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 121 | $3,498 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000 | $3,492 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $3,454 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 334 | $3,447 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 239 | $3,442 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 536 | $3,402 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 210 | $3,387 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 818 | $3,387 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,928 | $3,375 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $3,343 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 290 | $3,318 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 227 | $3,310 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 91 | $3,308 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 188 | $3,295 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 196 | $3,295 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 237 | $3,295 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 117 | $3,284 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,000 | $3,270 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 186 | $3,255 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 240 | $3,248 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 285 | $3,217 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $3,210 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 105 | $3,154 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 325 | $3,143 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 450 | $3,096 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $3,092 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 289 | $3,066 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 145 | $3,044 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 199 | $3,036 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,000 | $3,026 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 839 | $3,004 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 115 | $2,977 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 402 | $2,951 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,248 | $2,945 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 219 | $2,941 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 125 | $2,925 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 130 | $2,919 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 371 | $2,905 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 7,500 | $2,851 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $2,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001147 | this filing | 2024-02-13 | acceptance time not in the bulk data set |