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 |
|---|---|---|---|---|---|---|
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 2,500 | $2,575 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102 | $2,542 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 290 | $2,526 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 32 | $2,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 80 | $2,497 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $2,496 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $2,446 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 270 | $2,435 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35 | $2,426 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33 | $2,421 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,974 | $2,408 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 500 | $2,405 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $2,387 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21 | $2,368 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 80 | $2,366 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000 | $2,363 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $2,333 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63 | $2,289 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $2,274 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $2,260 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 768 | $2,235 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 193 | $2,227 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 334 | $2,221 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100 | $2,209 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 45 | $2,200 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 280 | $2,176 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,100 | $2,145 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 91 | $2,138 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34 | $2,136 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41 | $2,135 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 58 | $2,127 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 134 | $2,127 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 605 | $2,124 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $2,115 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34 | $2,102 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $2,057 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 88 | $2,057 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 43 | $2,051 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 145 | $2,039 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $2,039 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 43 | $2,021 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67 | $2,020 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 249 | $2,009 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,000 | $2,009 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,000 | $2,005 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 419 | $2,003 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 110 | $2,003 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 128 | $2,001 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 199 | $2,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,995 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 56 | $1,987 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 791 | $1,985 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,500 | $1,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 200 | $1,970 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 105 | $1,968 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 85 | $1,965 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 502 | $1,960 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000 | $1,947 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,800 | $1,944 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50 | $1,917 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $1,914 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000 | $1,895 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77 | $1,876 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27 | $1,869 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 167 | $1,854 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 275 | $1,851 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33 | $1,846 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,844 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19 | $1,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 116 | $1,832 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 226 | $1,826 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60 | $1,822 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 300 | $1,821 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66 | $1,820 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000 | $1,811 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46 | $1,800 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $1,756 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 35 | $1,756 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 88 | $1,754 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 208 | $1,737 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34 | $1,732 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $1,722 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 51 | $1,720 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,707 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $1,695 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 90 | $1,690 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,685 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,000 | $1,680 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,662 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24 | $1,659 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,655 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,651 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21 | $1,649 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 75 | $1,643 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 40 | $1,640 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 141 | $1,623 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 252 | $1,622 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,618 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $1,617 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51 | $1,613 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 100 | $1,603 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 185 | $1,597 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12 | $1,590 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 90 | $1,588 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 50 | $1,571 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 180 | $1,571 | dollars as filed | |
| STEM INC | 85859N102 | COM | 703 | $1,540 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,534 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 64 | $1,514 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,487 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 140 | $1,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 53 | $1,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 45 | $1,479 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,466 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200 | $1,456 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 87 | $1,445 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 70 | $1,420 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $1,417 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22 | $1,413 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 31 | $1,410 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 219 | $1,406 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 89 | $1,402 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30 | $1,395 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 43 | $1,394 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 70 | $1,384 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34 | $1,379 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,350 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40 | $1,342 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 500 | $1,330 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 116 | $1,328 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 48 | $1,319 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55 | $1,292 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,495 | $1,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 49 | $1,274 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59 | $1,269 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 57 | $1,265 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59 | $1,243 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 83 | $1,243 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 105 | $1,240 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,238 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 38 | $1,234 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45 | $1,231 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,075 | $1,215 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,160 | $1,207 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 283 | $1,200 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $1,200 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 74 | $1,191 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7 | $1,186 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 28 | $1,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30 | $1,173 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15 | $1,152 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $1,142 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,131 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 500 | $1,130 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23 | $1,117 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70 | $1,114 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 88 | $1,114 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72 | $1,110 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51 | $1,094 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 104 | $1,090 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 375 | $1,088 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,085 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 21 | $1,084 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 411 | $1,084 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40 | $1,082 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $1,075 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 65 | $1,072 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 41 | $1,055 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23 | $1,054 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 200 | $1,054 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $1,051 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $1,051 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $1,038 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 400 | $1,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 57 | $1,033 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18 | $1,031 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15 | $1,029 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $1,029 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62 | $1,026 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000 | $1,024 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,018 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 242 | $1,012 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 918 | $1,001 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 102 | $999 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28 | $963 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $960 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 340 | $959 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 25 | $958 | dollars as filed | |
| DANA INC | 235825205 | COM | 75 | $953 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85 | $951 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30 | $948 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 500 | $945 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25 | $927 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 79 | $920 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 29 | $915 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19 | $912 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 141 | $911 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22 | $910 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 30 | $910 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 21 | $909 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42 | $895 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57 | $893 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 140 | $892 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 31 | $890 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40 | $885 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $877 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17 | $866 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $861 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15 | $857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35 | $857 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21 | $850 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32 | $839 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 34 | $838 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $838 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 50 | $832 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150 | $810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 21 | $810 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 16 | $808 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 79 | $799 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $788 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 259 | $784 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15 | $780 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $766 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 116 | $763 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 86 | $757 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $755 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21 | $754 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 66 | $749 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20 | $740 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21 | $733 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80 | $727 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $720 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 30 | $720 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 774 | $716 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 131 | $705 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $705 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15 | $701 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 182 | $695 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $692 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $691 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $691 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12 | $686 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 88 | $681 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 29 | $680 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $675 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 117 | $664 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 126 | $654 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 155 | $654 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 20 | $654 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $640 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11 | $626 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $622 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 100 | $622 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $620 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5 | $617 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $617 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $614 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 32 | $611 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 40 | $606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 21 | $604 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10 | $601 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1,252 | $600 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $600 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 500 | $590 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40 | $589 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $588 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25 | $586 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 142 | $573 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 34 | $571 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9 | $566 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $562 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50 | $561 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8 | $554 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $552 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 300 | $552 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 99 | $551 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12 | $550 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17 | $547 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $545 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31 | $544 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $543 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $539 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 274 | $539 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 36 | $538 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $535 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 63 | $526 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10 | $526 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $524 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 149 | $522 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 34 | $507 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,000 | $500 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69 | $490 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20 | $490 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25 | $485 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35 | $484 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 17 | $484 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $482 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $482 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15 | $481 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 170 | $478 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25 | $475 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77 | $474 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36 | $473 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $471 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,350 | $466 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 36 | $465 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51 | $464 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $457 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $454 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10 | $454 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 110 | $451 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 168 | $450 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $442 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 60 | $441 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25 | $438 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $436 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21 | $434 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67 | $432 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19 | $431 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $431 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15 | $430 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13 | $420 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $417 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 30 | $416 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7 | $411 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 121 | $404 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $403 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 186 | $400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20 | $398 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 130 | $391 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 500 | $390 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28 | $384 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10 | $384 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $381 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 103 | $381 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43 | $373 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20 | $348 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $347 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35 | $342 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $342 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $340 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 56 | $338 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 26 | $337 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70 | $335 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 120 | $334 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30 | $334 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 68 | $333 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $331 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $329 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10 | $322 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41 | $320 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8 | $318 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $317 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $310 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 58 | $310 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44 | $308 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 75 | $303 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39 | $301 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20 | $294 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61 | $291 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8 | $286 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,241 | $285 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18 | $284 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16 | $284 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 116 | $283 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 20 | $279 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 229 | $274 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22 | $273 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 143 | $273 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15 | $270 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 56 | $263 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $261 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28 | $261 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $258 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48 | $256 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5 | $255 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $253 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 141 | $247 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45 | $241 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 202 | $240 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 90 | $236 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43 | $236 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18 | $233 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14 | $231 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33 | $230 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 287 | $227 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15 | $226 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175 | $224 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10 | $221 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 133 | $221 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4 | $213 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7 | $213 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43 | $211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4 | $208 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3 | $207 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8 | $206 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 150 | $206 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 129 | $204 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60 | $203 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100 | $200 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $199 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 329 | $191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 9 | $182 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2 | $168 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25 | $168 | dollars as filed | |
| INKT | 603693102 | Stock | 185 | $168 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $167 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50 | $167 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 53 | $165 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12 | $160 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7 | $158 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 34 | $151 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6 | $150 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 131 | $145 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $142 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 132 | $141 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 16 | $140 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 55 | $138 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76 | $134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $133 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $132 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10 | $130 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2 | $129 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $128 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 87 | $128 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5 | $125 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9 | $122 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10 | $114 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5 | $113 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $112 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16 | $112 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 48 | $107 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 30 | $106 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 44 | $106 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 199 | $106 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1 | $100 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 30 | $98 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 48 | $96 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 4 | $93 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57 | $90 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,000 | $88 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $87 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7 | $86 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 6 | $78 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $77 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 3 | $76 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $75 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1 | $72 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $71 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 100 | $71 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 44 | $68 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 33 | $66 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5 | $65 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 100 | $65 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10 | $64 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $64 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1 | $61 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 17 | $61 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 44 | $60 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8 | $59 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $58 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12 | $58 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3 | $55 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3 | $53 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2 | $53 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 4 | $53 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5 | $51 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2 | $50 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6 | $50 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2 | $49 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2 | $49 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $49 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $48 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 13 | $47 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 27 | $46 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3 | $45 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4 | $44 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 125 | $43 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 2 | $39 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 200 | $38 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4 | $37 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3 | $34 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 54 | $34 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 100 | $34 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 1 | $34 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8 | $33 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $33 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $32 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1 | $32 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $32 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2 | $31 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 25 | $30 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1 | $29 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2 | $29 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 10 | $29 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5 | $28 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10 | $28 | 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 |