13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,555 holding rows worth $97,316,616,004.
- Accession
- 0001085146-24-002542
- Filer
- CIK 1141802
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,555 entries on the cover page, a total value of $97,316,616,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,316,616,004 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 filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- 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 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 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 filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- 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 filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- 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 filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
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 |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 285 | $14,840 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000 | $14,798 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,429 | $14,794 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,322 | $14,768 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 75 | $14,766 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 408 | $14,705 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $14,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 737 | $14,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 682 | $14,554 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 609 | $14,494 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $14,470 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 262 | $14,444 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 757 | $14,428 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 308 | $14,325 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $14,300 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 149 | $13,998 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,216 | $13,912 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $13,896 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 732 | $13,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 299 | $13,811 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $13,743 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 232 | $13,695 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,515 | $13,681 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 722 | $13,668 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $13,667 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 272 | $13,658 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 187 | $13,657 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 146 | $13,654 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143 | $13,606 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 139 | $13,534 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,000 | $13,500 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34 | $13,387 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $13,387 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,000 | $13,377 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 432 | $13,271 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 708 | $13,268 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $13,256 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,070 | $13,036 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,569 | $13,023 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 780 | $12,971 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 67 | $12,970 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 382 | $12,913 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,084 | $12,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 86 | $12,842 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 136 | $12,819 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 505 | $12,807 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 244 | $12,728 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $12,695 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 862 | $12,694 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,939 | $12,577 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 666 | $12,574 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 120 | $12,571 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 559 | $12,532 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 96 | $12,506 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $12,458 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 647 | $12,457 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,000 | $12,423 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,000 | $12,402 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 65 | $12,373 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 404 | $12,358 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $12,283 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 684 | $12,244 | dollars as filed | |
| NOV INC | 62955J103 | COM | 625 | $12,204 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 526 | $12,203 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,940 | $12,184 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000 | $12,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 648 | $12,079 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 715 | $12,033 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 18,246 | $12,026 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,780 | $12,010 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,135 | $11,997 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $11,992 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,055 | $11,975 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,201 | $11,960 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000 | $11,940 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 826 | $11,936 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,141 | $11,923 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 450 | $11,885 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 735 | $11,885 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,915 | $11,830 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $11,800 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 204 | $11,770 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,417 | $11,733 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 325 | $11,619 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 978 | $11,612 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 186 | $11,525 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $11,501 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $11,491 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $11,485 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 525 | $11,482 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,000 | $11,434 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,650 | $11,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 160 | $11,386 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 766 | $11,376 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 201 | $11,250 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 252 | $11,244 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 348 | $11,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 793 | $11,221 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,000 | $11,217 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,065 | $11,204 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 934 | $11,171 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,542 | $11,159 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 128 | $11,135 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,448 | $11,076 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 623 | $11,058 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 916 | $11,047 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $11,046 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,533 | $11,038 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 988 | $11,026 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 510 | $10,996 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,000 | $10,980 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $10,935 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 255 | $10,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 155 | $10,883 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 485 | $10,874 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 190 | $10,874 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $10,866 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205 | $10,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $10,837 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 814 | $10,806 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 536 | $10,747 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 858 | $10,683 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,867 | $10,678 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 217 | $10,655 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 404 | $10,634 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,551 | $10,548 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,000 | $10,504 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 813 | $10,455 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 245 | $10,354 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 300 | $10,350 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $10,330 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 93 | $10,276 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $10,154 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $10,147 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 230 | $10,095 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102 | $10,085 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,562 | $10,069 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 306 | $10,040 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 517 | $10,035 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 251 | $10,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 319 | $9,957 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40 | $9,919 | dollars as filed | |
| KBHOME | 48666K109 | COM | 140 | $9,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 200 | $9,798 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 516 | $9,732 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $9,720 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 280 | $9,668 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $9,629 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,000 | $9,566 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 90 | $9,565 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 277 | $9,537 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,000 | $9,506 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,000 | $9,500 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 6,000 | $9,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100 | $9,483 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110 | $9,476 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 116 | $9,469 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,025 | $9,447 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,000 | $9,420 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 177 | $9,391 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,000 | $9,268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 141 | $9,250 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60 | $9,236 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 88 | $9,230 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 110 | $9,229 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $9,193 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $9,145 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 19,062 | $9,133 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 237 | $9,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 350 | $9,086 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 375 | $9,064 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105 | $9,029 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 274 | $8,982 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 81 | $8,926 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,000 | $8,900 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 500 | $8,855 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 159 | $8,825 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,014 | $8,722 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $8,711 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 746 | $8,671 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 852 | $8,631 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,000 | $8,618 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $8,613 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $8,612 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 340 | $8,599 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,000 | $8,550 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 129 | $8,523 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $8,492 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170 | $8,397 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 830 | $8,391 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,000 | $8,384 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 423 | $8,321 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 306 | $8,320 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 153 | $8,219 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 180 | $8,209 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 286 | $8,186 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 578 | $8,179 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 68 | $8,172 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 105 | $8,061 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 285 | $8,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 108 | $8,020 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 231 | $7,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36 | $7,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 217 | $7,917 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,093 | $7,869 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,000 | $7,858 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 200 | $7,858 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 5,000 | $7,847 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,749 | $7,783 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,715 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 110 | $7,712 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $7,700 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 524 | $7,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $7,633 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $7,609 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 165 | $7,569 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $7,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 122 | $7,523 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 480 | $7,512 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $7,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 151 | $7,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 171 | $7,494 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 183 | $7,444 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 550 | $7,431 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 36 | $7,389 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 792 | $7,373 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 12,676 | $7,353 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,000 | $7,351 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 197 | $7,315 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 130 | $7,309 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 834 | $7,298 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 687 | $7,282 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $7,236 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,110 | $7,226 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517 | $7,217 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,013 | $7,172 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 52 | $7,149 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,000 | $7,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 205 | $7,111 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 212 | $7,096 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 169 | $6,999 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 824 | $6,988 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $6,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,000 | $6,904 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 255 | $6,903 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $6,892 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 214 | $6,884 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 108 | $6,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 263 | $6,872 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43 | $6,857 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60 | $6,802 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $6,768 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $6,753 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234 | $6,692 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 271 | $6,683 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,000 | $6,669 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27 | $6,662 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 382 | $6,627 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $6,622 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $6,600 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 117 | $6,586 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,521 | $6,580 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 272 | $6,563 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,540 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 298 | $6,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 241 | $6,493 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 417 | $6,485 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,473 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 128 | $6,415 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,872 | $6,405 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 314 | $6,346 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 574 | $6,309 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 209 | $6,301 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 198 | $6,296 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 855 | $6,276 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 125 | $6,261 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 672 | $6,257 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 222 | $6,229 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 208 | $6,221 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 365 | $6,208 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $6,197 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,259 | $6,124 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,624 | $6,122 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35 | $6,117 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 121 | $6,114 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,425 | $6,107 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 126 | $6,095 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 380 | $6,088 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 273 | $6,080 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,000 | $6,079 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90 | $6,040 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $6,029 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 300 | $6,021 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 509 | $6,021 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000 | $6,021 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 117 | $6,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 191 | $5,990 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 6,000 | $5,951 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,000 | $5,800 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,286 | $5,748 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 6,000 | $5,745 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,000 | $5,740 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 143 | $5,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 205 | $5,711 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,638 | $5,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 232 | $5,703 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 155 | $5,695 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000 | $5,685 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $5,681 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 149 | $5,668 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 487 | $5,659 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44 | $5,650 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 192 | $5,632 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 255 | $5,600 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 258 | $5,588 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77 | $5,588 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $5,535 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $5,505 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 532 | $5,453 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 40 | $5,452 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000 | $5,449 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 333 | $5,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 114 | $5,417 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 651 | $5,393 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 700 | $5,362 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000 | $5,355 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34 | $5,318 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 402 | $5,290 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48 | $5,277 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 67 | $5,245 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 749 | $5,243 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 149 | $5,226 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000 | $5,215 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40 | $5,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 149 | $5,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 198 | $5,093 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 943 | $5,074 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 98 | $5,037 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $5,022 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,389 | $5,016 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 920 | $4,986 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 81 | $4,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 83 | $4,961 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 176 | $4,942 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35 | $4,918 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $4,914 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 280 | $4,844 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 364 | $4,831 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79 | $4,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 252 | $4,811 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $4,745 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,248 | $4,742 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 143 | $4,721 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $4,712 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,290 | $4,712 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000 | $4,680 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $4,678 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,931 | $4,673 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50 | $4,655 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $4,653 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000 | $4,650 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 85 | $4,649 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 837 | $4,647 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 434 | $4,618 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $4,610 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $4,599 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214 | $4,540 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 500 | $4,540 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $4,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 140 | $4,487 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 405 | $4,483 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48 | $4,477 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $4,470 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $4,464 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55 | $4,464 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 192 | $4,462 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 176 | $4,459 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79 | $4,441 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 77 | $4,434 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $4,414 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $4,381 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,016 | $4,349 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 582 | $4,348 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $4,340 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 167 | $4,334 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 226 | $4,328 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $4,316 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 312 | $4,287 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $4,280 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 670 | $4,248 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 113 | $4,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $4,232 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48 | $4,229 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 67 | $4,161 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,152 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 350 | $4,123 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 66 | $4,092 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23 | $3,989 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 634 | $3,988 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 52 | $3,979 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21 | $3,969 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102 | $3,941 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90 | $3,895 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 131 | $3,890 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $3,882 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58 | $3,846 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 35 | $3,841 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 352 | $3,839 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $3,832 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130 | $3,828 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $3,827 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35 | $3,821 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 204 | $3,808 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275 | $3,804 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 482 | $3,789 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,550 | $3,774 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 132 | $3,749 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 175 | $3,743 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $3,720 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000 | $3,692 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 83 | $3,684 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55 | $3,664 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 504 | $3,659 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 136 | $3,657 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 58 | $3,649 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 202 | $3,646 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 135 | $3,633 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $3,624 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 314 | $3,614 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 227 | $3,580 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $3,577 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 129 | $3,575 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $3,570 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 74 | $3,548 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,000 | $3,539 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200 | $3,538 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70 | $3,534 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50 | $3,525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60 | $3,524 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 53 | $3,506 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 176 | $3,505 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 56 | $3,494 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $3,483 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $3,482 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 144 | $3,480 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000 | $3,476 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 361 | $3,464 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 368 | $3,459 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 116 | $3,458 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 450 | $3,447 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 80 | $3,440 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 245 | $3,435 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $3,385 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,355 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 436 | $3,348 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56 | $3,344 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 219 | $3,331 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $3,320 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 77 | $3,256 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38 | $3,230 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 459 | $3,227 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105 | $3,205 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36 | $3,204 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 290 | $3,182 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $3,174 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 131 | $3,164 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 315 | $3,138 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $3,105 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,047 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 52 | $2,994 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $2,991 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $2,962 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 34 | $2,951 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,000 | $2,937 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $2,904 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $2,897 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 292 | $2,874 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 718 | $2,858 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 439 | $2,854 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $2,848 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 23 | $2,810 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,000 | $2,807 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 372 | $2,794 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,002 | $2,791 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30 | $2,765 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,000 | $2,740 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 139 | $2,733 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,000 | $2,701 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 212 | $2,654 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $2,644 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 101 | $2,642 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 205 | $2,640 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,000 | $2,627 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 121 | $2,626 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 262 | $2,620 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 340 | $2,604 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $2,600 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23 | $2,585 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $2,576 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 125 | $2,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002542 | this filing | 2024-05-15 | acceptance time not in the bulk data set |