13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,482 holding rows worth $101,370,807,192.
- Accession
- 0001085146-24-004036
- Filer
- CIK 1141802
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,482 entries on the cover page, a total value of $101,370,807,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,370,807,192 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- 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 filerLegg Mason Private Portfolio Group, LLC 028-12558
- 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 filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- 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 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 filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 159 | $15,024 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $15,006 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,000 | $15,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,647 | $14,955 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $14,820 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,800 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 94 | $14,737 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 167 | $14,725 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,322 | $14,721 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,631 | $14,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 661 | $14,648 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 506 | $14,628 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 732 | $14,581 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,500 | $14,580 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,900 | $14,535 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 174 | $14,513 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 210 | $14,490 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 554 | $14,487 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 124 | $14,358 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 195 | $14,350 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 431 | $14,283 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 173 | $14,219 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3,071 | $14,188 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 292 | $14,071 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,914 | $14,066 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 429 | $14,051 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,500 | $14,050 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,295 | $14,045 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 655 | $13,984 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 625 | $13,925 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 686 | $13,871 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $13,860 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000 | $13,825 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,844 | $13,805 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 110 | $13,627 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 695 | $13,532 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 150 | $13,500 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $13,500 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,000 | $13,454 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 285 | $13,361 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 129 | $13,352 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 123 | $13,283 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,216 | $13,238 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,000 | $13,185 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 524 | $13,152 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 589 | $13,146 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 153 | $13,134 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,708 | $13,134 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 138 | $13,031 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 853 | $12,983 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 575 | $12,915 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $12,914 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 226 | $12,913 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 208 | $12,890 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 345 | $12,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 204 | $12,768 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $12,719 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,350 | $12,716 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 319 | $12,715 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 647 | $12,660 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,000 | $12,651 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $12,608 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 340 | $12,597 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,370 | $12,590 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $12,558 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 152 | $12,507 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 537 | $12,502 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,633 | $12,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000 | $12,410 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 308 | $12,378 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $12,360 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 465 | $12,285 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 500 | $12,280 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,448 | $12,276 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 87 | $12,250 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,780 | $12,232 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,001 | $12,203 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,000 | $12,114 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 392 | $12,097 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $12,086 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 631 | $12,014 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $12,001 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 139 | $11,925 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,299 | $11,903 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 235 | $11,884 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $11,854 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 916 | $11,844 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $11,820 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 799 | $11,793 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,518 | $11,792 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 465 | $11,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 479 | $11,711 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,002 | $11,706 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 180 | $11,485 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 385 | $11,446 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 115 | $11,410 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 239 | $11,360 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 150 | $11,349 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 350 | $11,330 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 403 | $11,319 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 228 | $11,309 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,000 | $11,298 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,000 | $11,298 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 75 | $11,297 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,511 | $11,224 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 536 | $11,218 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 229 | $11,207 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,065 | $11,151 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 588 | $11,113 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 129 | $11,056 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 699 | $11,051 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 462 | $11,014 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,000 | $10,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 507 | $10,865 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,065 | $10,819 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $10,808 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 280 | $10,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 316 | $10,779 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 219 | $10,727 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,012 | $10,707 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $10,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 128 | $10,678 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 423 | $10,630 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 196 | $10,627 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 517 | $10,624 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 633 | $10,603 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000 | $10,580 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 202 | $10,577 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 886 | $10,577 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 334 | $10,554 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000 | $10,544 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 192 | $10,526 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 122 | $10,516 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 59 | $10,474 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 140 | $10,444 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,400 | $10,440 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,000 | $10,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 160 | $10,345 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55 | $10,323 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 274 | $10,316 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190 | $10,296 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,351 | $10,281 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,000 | $10,230 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,000 | $10,090 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 819 | $10,016 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,780 | $9,952 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 133 | $9,948 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 646 | $9,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 214 | $9,906 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 490 | $9,888 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,000 | $9,870 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 335 | $9,856 | dollars as filed | |
| KBHOME | 48666K109 | COM | 140 | $9,790 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,867 | $9,739 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 815 | $9,731 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 428 | $9,724 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 795 | $9,715 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,104 | $9,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 276 | $9,635 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 715 | $9,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 107 | $9,617 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 311 | $9,579 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 362 | $9,484 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22 | $9,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000 | $9,432 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $9,423 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 340 | $9,388 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 280 | $9,338 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 480 | $9,326 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 23,036 | $9,191 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 850 | $9,180 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,000 | $9,116 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $9,110 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $9,110 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $9,076 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,000 | $9,071 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 57 | $9,066 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 220 | $9,066 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 871 | $9,049 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 365 | $9,044 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 87 | $9,006 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,000 | $9,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,013 | $8,985 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56 | $8,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 196 | $8,965 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,329 | $8,919 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,090 | $8,884 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 456 | $8,883 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 404 | $8,880 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 85 | $8,853 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 274 | $8,796 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 190 | $8,738 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105 | $8,719 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $8,700 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51 | $8,656 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,025 | $8,643 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 756 | $8,606 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 563 | $8,524 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 863 | $8,509 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 325 | $8,492 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 515 | $8,487 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,302 | $8,486 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $8,480 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,000 | $8,478 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 180 | $8,460 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 218 | $8,458 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517 | $8,344 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $8,329 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,000 | $8,325 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 679 | $8,311 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 619 | $8,300 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87 | $8,265 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 196 | $8,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 56 | $8,209 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 231 | $8,194 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 425 | $8,194 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 267 | $8,173 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 150 | $8,153 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 349 | $8,146 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 101 | $8,117 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 901 | $8,109 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,152 | $8,045 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,061 | $8,043 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 231 | $8,038 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 251 | $8,037 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 854 | $8,006 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 126 | $7,936 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,905 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 83 | $7,882 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 159 | $7,858 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 686 | $7,827 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $7,773 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 189 | $7,767 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,315 | $7,724 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46 | $7,714 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 985 | $7,702 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205 | $7,700 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 130 | $7,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 204 | $7,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 297 | $7,576 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36 | $7,512 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,000 | $7,504 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $7,470 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 200 | $7,434 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 183 | $7,412 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $7,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 225 | $7,350 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 466 | $7,321 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 303 | $7,320 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 503 | $7,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 200 | $7,260 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $7,257 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 273 | $7,218 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $7,216 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 550 | $7,210 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112 | $7,206 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 43 | $7,194 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 233 | $7,188 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,184 | $7,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,181 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95 | $7,172 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,000 | $7,160 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 616 | $7,157 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 257 | $7,157 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,000 | $7,117 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 609 | $7,064 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $7,035 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173 | $6,959 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 177 | $6,951 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $6,940 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 96 | $6,906 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 250 | $6,859 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 824 | $6,806 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 5,000 | $6,783 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 63 | $6,780 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 300 | $6,780 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 66 | $6,779 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $6,776 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 670 | $6,714 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41 | $6,688 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,248 | $6,652 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60 | $6,605 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 125 | $6,593 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,124 | $6,564 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46 | $6,563 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 210 | $6,531 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 234 | $6,530 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 311 | $6,466 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $6,446 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 625 | $6,431 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 300 | $6,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 472 | $6,381 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 417 | $6,380 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 121 | $6,353 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 137 | $6,351 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $6,348 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,150 | $6,338 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229 | $6,293 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 515 | $6,288 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,013 | $6,250 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,016 | $6,228 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,000 | $6,210 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46 | $6,206 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 150 | $6,098 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,133 | $6,084 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234 | $6,082 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 300 | $6,063 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 180 | $6,059 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 222 | $6,054 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 300 | $6,009 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72 | $5,992 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000 | $5,956 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90 | $5,948 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000 | $5,937 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $5,935 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 550 | $5,891 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 6,000 | $5,891 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204 | $5,878 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 217 | $5,862 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 399 | $5,857 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,000 | $5,841 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,800 | $5,814 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,400 | $5,780 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 532 | $5,778 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 257 | $5,770 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 192 | $5,768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 149 | $5,702 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 78 | $5,693 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,000 | $5,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 252 | $5,635 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23 | $5,630 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 492 | $5,619 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 248 | $5,612 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,286 | $5,594 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 655 | $5,581 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 650 | $5,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 148 | $5,562 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 437 | $5,533 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 183 | $5,529 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38 | $5,516 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 540 | $5,503 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 529 | $5,497 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 210 | $5,483 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,000 | $5,450 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 126 | $5,424 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 241 | $5,408 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 119 | $5,332 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,009 | $5,319 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23 | $5,294 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,200 | $5,280 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,558 | $5,267 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 700 | $5,264 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 300 | $5,238 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 263 | $5,165 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $5,150 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 200 | $5,135 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 450 | $5,117 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 80 | $5,087 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 186 | $5,045 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 188 | $5,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 150 | $5,022 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 539 | $5,013 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $4,948 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,000 | $4,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 187 | $4,916 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $4,900 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 420 | $4,876 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $4,846 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000 | $4,813 | dollars as filed | |
| TORO CO | 891092108 | COM | 51 | $4,769 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 328 | $4,733 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 200 | $4,722 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 263 | $4,697 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 460 | $4,697 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 176 | $4,694 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,106 | $4,690 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150 | $4,685 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 191 | $4,672 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 530 | $4,659 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 152 | $4,627 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 189 | $4,618 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,000 | $4,610 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $4,599 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000 | $4,562 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000 | $4,538 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $4,532 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 407 | $4,495 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 118 | $4,459 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,443 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 222 | $4,423 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 315 | $4,397 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 245 | $4,390 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $4,380 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55 | $4,349 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 287 | $4,300 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 71 | $4,298 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76 | $4,297 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 307 | $4,292 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79 | $4,290 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $4,282 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 153 | $4,280 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $4,233 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 60 | $4,228 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 429 | $4,217 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250 | $4,200 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 178 | $4,199 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 1,360 | $4,148 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $4,147 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 180 | $4,126 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 149 | $4,117 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 204 | $4,108 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 19,062 | $4,098 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 60 | $4,096 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $4,093 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,873 | $4,079 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $4,078 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 366 | $4,066 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 280 | $4,066 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 181 | $4,065 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,575 | $4,048 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 247 | $4,029 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,000 | $4,027 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 150 | $4,013 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $3,986 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 58 | $3,982 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 52 | $3,968 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304 | $3,946 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 226 | $3,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 128 | $3,931 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 211 | $3,927 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 352 | $3,906 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $3,904 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 50 | $3,886 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100 | $3,861 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $3,857 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 131 | $3,851 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 434 | $3,841 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 454 | $3,826 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 175 | $3,810 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,408 | $3,802 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38 | $3,800 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 312 | $3,797 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 83 | $3,787 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 79 | $3,780 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 174 | $3,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 225 | $3,739 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 298 | $3,729 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,270 | $3,709 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89 | $3,707 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200 | $3,704 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 111 | $3,687 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $3,682 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,636 | $3,681 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 745 | $3,665 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 97 | $3,665 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 148 | $3,654 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 125 | $3,645 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $3,636 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 173 | $3,625 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000 | $3,599 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 272 | $3,541 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 58 | $3,536 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 237 | $3,505 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $3,499 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105 | $3,495 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183 | $3,493 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $3,490 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 243 | $3,490 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,014 | $3,485 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 175 | $3,484 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 500 | $3,480 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 350 | $3,472 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33 | $3,461 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31 | $3,455 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $3,440 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 77 | $3,423 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 308 | $3,410 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $3,405 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 49 | $3,397 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 312 | $3,385 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 896 | $3,360 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 8,550 | $3,345 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 97 | $3,304 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 240 | $3,300 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 71 | $3,297 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23 | $3,280 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49 | $3,249 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77 | $3,232 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17 | $3,213 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200 | $3,210 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 101 | $3,171 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 145 | $3,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 108 | $3,124 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,112 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 160 | $3,101 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,000 | $3,094 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288 | $3,090 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $3,088 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45 | $3,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004036 | this filing | 2024-08-16 | acceptance time not in the bulk data set |