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 |
|---|---|---|---|---|---|---|
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $2,814 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $2,800 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,321 | $2,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 154 | $2,746 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $2,733 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 88 | $2,685 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 340 | $2,672 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $2,667 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 74 | $2,658 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,653 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 55 | $2,598 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 125 | $2,561 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 135 | $2,523 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,516 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 265 | $2,491 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20 | $2,465 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $2,446 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,000 | $2,436 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $2,431 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 24 | $2,426 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 84 | $2,417 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 80 | $2,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 100 | $2,376 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35 | $2,375 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,000 | $2,370 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 444 | $2,367 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 175 | $2,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 53 | $2,348 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 171 | $2,338 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35 | $2,333 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $2,328 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,000 | $2,324 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 108 | $2,295 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100 | $2,293 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 862 | $2,276 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50 | $2,275 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78 | $2,227 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 248 | $2,223 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,000 | $2,178 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $2,146 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 85 | $2,144 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 33 | $2,143 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25 | $2,139 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,118 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 293 | $2,101 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 1,000 | $2,095 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 365 | $2,084 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $2,084 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84 | $2,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100 | $2,069 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,974 | $2,033 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 43 | $2,031 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $2,020 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 419 | $2,011 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 493 | $2,011 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,000 | $1,990 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 290 | $1,989 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $1,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 32 | $1,955 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 2,000 | $1,943 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26 | $1,933 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $1,927 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 100 | $1,919 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 300 | $1,917 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 494 | $1,906 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31 | $1,905 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,000 | $1,901 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000 | $1,893 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $1,887 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 158 | $1,853 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 200 | $1,852 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,145 | $1,852 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $1,850 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30 | $1,838 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $1,834 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 42 | $1,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 54 | $1,796 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $1,793 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,790 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 497 | $1,774 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 250 | $1,765 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000 | $1,756 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,741 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,733 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 54 | $1,727 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $1,695 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 75 | $1,688 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,688 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,686 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 46 | $1,682 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $1,680 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32 | $1,674 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 445 | $1,673 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55 | $1,658 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 54 | $1,634 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 73 | $1,624 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,624 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000 | $1,622 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59 | $1,567 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,549 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 50 | $1,545 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30 | $1,527 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41 | $1,524 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,515 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 50 | $1,515 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 292 | $1,460 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,448 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12 | $1,427 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $1,426 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 375 | $1,418 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 400 | $1,408 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34 | $1,392 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,361 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,360 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70 | $1,358 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 166 | $1,351 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 95 | $1,349 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40 | $1,348 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $1,341 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51 | $1,339 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 105 | $1,335 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 270 | $1,323 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,320 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 38 | $1,320 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45 | $1,315 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,311 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26 | $1,304 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 29 | $1,302 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41 | $1,299 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14 | $1,298 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,295 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 208 | $1,292 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 102 | $1,279 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $1,248 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8 | $1,245 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,045 | $1,233 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 39 | $1,227 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $1,219 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75 | $1,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8 | $1,203 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 57 | $1,191 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 374 | $1,189 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 50 | $1,181 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 73 | $1,170 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,168 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $1,160 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 550 | $1,155 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72 | $1,151 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29 | $1,148 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 46 | $1,140 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $1,128 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26 | $1,126 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,125 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 774 | $1,115 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 20 | $1,112 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 60 | $1,110 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000 | $1,099 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100 | $1,094 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50 | $1,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,078 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15 | $1,074 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55 | $1,068 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45 | $1,057 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75 | $1,056 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $1,019 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 46 | $1,007 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 340 | $1,003 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $995 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $994 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15 | $987 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23 | $984 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $981 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57 | $981 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $971 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,107 | $969 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $968 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000 | $965 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $960 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20 | $943 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40 | $936 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 58 | $926 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $923 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 274 | $923 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $915 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 69 | $914 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $905 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $902 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32 | $898 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $888 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 20 | $882 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15 | $873 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $868 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250 | $858 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 150 | $857 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48 | $853 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35 | $852 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $849 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40 | $849 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 133 | $845 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $835 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $832 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 375 | $825 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $821 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42 | $819 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19 | $814 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 319 | $810 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42 | $804 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $803 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 300 | $798 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 40,622 | $792 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 100 | $785 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10 | $778 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $774 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 152 | $774 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30 | $772 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36 | $770 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 59 | $768 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $765 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 425 | $752 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 275 | $751 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50 | $742 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 70 | $738 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $732 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 30 | $730 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26 | $719 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 950 | $715 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 20 | $714 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,350 | $712 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 225 | $711 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 329 | $697 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 142 | $666 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $660 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15 | $659 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $657 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20 | $654 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $650 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28 | $648 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 105 | $643 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80 | $642 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $640 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 113 | $640 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $629 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $625 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 253 | $625 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 348 | $616 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $615 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $615 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 40 | $615 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 54 | $614 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10 | $612 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 401 | $606 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43 | $603 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5 | $598 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $597 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 855 | $590 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25 | $582 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 29 | $579 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $560 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $559 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $550 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $545 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 40 | $544 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $544 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 13 | $536 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25 | $535 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $525 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $522 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 141 | $509 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20 | $507 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 383 | $506 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15 | $501 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $500 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30 | $494 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 56 | $488 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10 | $484 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $483 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $478 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105 | $470 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56 | $470 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20 | $465 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $458 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 150 | $458 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $456 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 120 | $444 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 500 | $438 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 17 | $428 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20 | $425 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $425 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69 | $420 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15 | $414 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $410 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10 | $407 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 68 | $402 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $396 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10 | $394 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $394 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 115 | $390 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13 | $386 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57 | $382 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 129 | $381 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 229 | $376 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61 | $362 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15 | $360 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $359 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $356 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5 | $348 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20 | $347 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 39 | $346 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10 | $340 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9 | $333 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 155 | $329 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50 | $328 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $326 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16 | $323 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $320 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3 | $317 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25 | $313 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $313 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 60 | $301 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20 | $299 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45 | $299 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10 | $284 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47 | $281 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 61 | $281 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $274 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $271 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $269 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $258 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 44 | $257 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 58 | $248 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 16 | $248 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25 | $247 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $243 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175 | $242 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15 | $231 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17 | $230 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 54 | $227 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4 | $224 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10 | $224 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60 | $219 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 100 | $219 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 13 | $219 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 40 | $216 | dollars as filed | |
| INKT | 603693102 | Stock | 185 | $198 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $196 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $195 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100 | $194 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 87 | $194 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 300 | $188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 9 | $184 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $183 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $177 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 50 | $172 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100 | $166 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $162 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 300 | $162 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10 | $155 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10 | $150 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 50 | $149 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $146 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 31 | $142 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15 | $140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $136 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 100 | $131 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 41 | $130 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 18 | $128 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17 | $124 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 163 | $123 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50 | $123 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 100 | $118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3 | $112 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $109 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43 | $103 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5 | $101 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 33 | $99 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $95 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 13 | $93 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 157 | $92 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 40 | $91 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5 | $90 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 50 | $90 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $80 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20 | $78 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 241 | $77 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100 | $72 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48 | $71 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 54 | $66 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9 | $65 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $65 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $62 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4 | $62 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4 | $62 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $62 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $61 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16 | $59 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15 | $58 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $56 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5 | $55 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 20 | $55 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 525 | $55 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 26 | $53 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 25 | $52 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 27 | $51 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5 | $48 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12 | $47 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3 | $40 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6 | $39 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $39 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 70 | $36 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1 | $34 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60 | $34 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $34 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8 | $31 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3 | $31 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $30 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,000 | $30 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 100 | $26 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10 | $25 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 3 | $25 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20 | $22 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 242 | $22 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 164 | $20 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $19 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5 | $19 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1 | $16 | dollars as filed | |
| NULL | 68620A203 | NULL | 14 | $16 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20 | $15 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2 | $14 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2 | $13 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2 | $13 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2 | $12 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1 | $11 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 6 | $11 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $11 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2 | $10 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1 | $10 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1 | $7 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3 | $7 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1 | $7 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 16 | $7 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3 | $6 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 10 | $6 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 1 | $6 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1 | $5 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 4 | $4 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1 | $3 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 1 | $3 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1 | $3 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 18 | $3 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 12 | $2 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1 | $1 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 1 | $1 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 1 | $1 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $1 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 1 | $1 | 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 |