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 |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 292 | $3,072 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000 | $3,068 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $3,060 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33 | $3,019 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44 | $3,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 100 | $3,007 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 65 | $2,991 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 146 | $2,965 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,959 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52 | $2,954 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 400 | $2,932 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 372 | $2,920 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 133 | $2,909 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 23 | $2,893 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 97 | $2,865 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $2,861 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42 | $2,837 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,476 | $2,820 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 100 | $2,798 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 252 | $2,795 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 385 | $2,776 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $2,773 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 5,206 | $2,763 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $2,747 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 390 | $2,744 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24 | $2,736 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $2,732 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73 | $2,713 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 77 | $2,704 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108 | $2,703 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 159 | $2,700 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50 | $2,693 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 210 | $2,684 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53 | $2,680 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $2,666 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31 | $2,664 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27 | $2,650 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,000 | $2,633 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102 | $2,605 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 226 | $2,590 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 301 | $2,588 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 340 | $2,560 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 32 | $2,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 40 | $2,534 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 68 | $2,522 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 90 | $2,512 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128 | $2,511 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,250 | $2,500 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $2,472 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 133 | $2,471 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180 | $2,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 79 | $2,464 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,000 | $2,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 98 | $2,458 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 76 | $2,456 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 80 | $2,454 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,446 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 96 | $2,433 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $2,426 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 24 | $2,411 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65 | $2,352 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38 | $2,338 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 3,000 | $2,336 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 124 | $2,335 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $2,330 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66 | $2,313 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 151 | $2,311 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 600 | $2,310 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $2,308 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37 | $2,292 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86 | $2,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 100 | $2,272 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76 | $2,244 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 80 | $2,241 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 373 | $2,241 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 750 | $2,235 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 91 | $2,224 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 617 | $2,216 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 139 | $2,212 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 1,063 | $2,211 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 47 | $2,201 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $2,196 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,000 | $2,160 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40 | $2,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 50 | $2,144 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,000 | $2,137 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61 | $2,107 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $2,097 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 255 | $2,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 116 | $2,085 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 46 | $2,059 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,058 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 165 | $2,051 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 300 | $2,049 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15 | $2,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56 | $1,998 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $1,989 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 145 | $1,985 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 6,200 | $1,984 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 516 | $1,968 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 2,095 | $1,944 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,000 | $1,943 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 791 | $1,938 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 106 | $1,934 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 105 | $1,934 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 208 | $1,934 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,820 | $1,929 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000 | $1,919 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69 | $1,911 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 58 | $1,910 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 50 | $1,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 98 | $1,903 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50 | $1,900 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50 | $1,886 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 68 | $1,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 85 | $1,883 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45 | $1,878 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000 | $1,842 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 439 | $1,839 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 125 | $1,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 116 | $1,823 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $1,810 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33 | $1,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28 | $1,799 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,900 | $1,779 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 69 | $1,773 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $1,771 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 270 | $1,760 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 88 | $1,746 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,076 | $1,743 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000 | $1,730 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $1,721 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39 | $1,719 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150 | $1,694 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 303 | $1,691 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,691 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125 | $1,690 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $1,677 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,500 | $1,665 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,664 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51 | $1,651 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60 | $1,640 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 132 | $1,633 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37 | $1,632 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 87 | $1,627 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33 | $1,627 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34 | $1,618 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 275 | $1,617 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $1,611 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 256 | $1,577 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $1,570 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42 | $1,564 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,524 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 299 | $1,490 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 300 | $1,473 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 563 | $1,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 32 | $1,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 53 | $1,458 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 128 | $1,448 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 426 | $1,437 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69 | $1,432 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 37 | $1,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 35 | $1,411 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 31 | $1,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 29 | $1,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 31 | $1,403 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 30 | $1,396 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,392 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,974 | $1,376 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 70 | $1,354 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $1,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 53 | $1,336 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 50 | $1,331 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 41 | $1,314 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30 | $1,311 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $1,304 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 106 | $1,299 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34 | $1,289 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 318 | $1,288 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $1,277 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 29 | $1,265 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 69 | $1,260 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $1,254 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 90 | $1,246 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 141 | $1,242 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,238 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $1,237 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $1,222 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 69 | $1,220 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38 | $1,218 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $1,207 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27 | $1,206 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57 | $1,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 25 | $1,201 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 72 | $1,189 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,183 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40 | $1,181 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 67 | $1,179 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10 | $1,179 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 67 | $1,177 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,138 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $1,136 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 62 | $1,131 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $1,122 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $1,113 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $1,092 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 51 | $1,077 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34 | $1,066 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83 | $1,053 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12 | $1,047 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 60 | $1,036 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15 | $1,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54 | $1,012 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,075 | $1,011 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72 | $990 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14 | $973 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 100 | $972 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28 | $957 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 56 | $950 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 70 | $933 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 64 | $925 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $919 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $912 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $902 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $891 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31 | $887 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 209 | $884 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32 | $878 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 225 | $864 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 375 | $857 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200 | $852 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $840 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 255 | $836 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $828 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11 | $810 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40 | $799 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19 | $784 | dollars as filed | |
| STEM INC | 85859N102 | COM | 703 | $780 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 17 | $772 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25 | $767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8 | $767 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 67 | $748 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 33 | $739 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 30 | $728 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 22 | $712 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 430 | $710 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $707 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90 | $702 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30 | $690 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 15 | $690 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 20 | $689 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 20 | $680 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53 | $677 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 200 | $672 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $665 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $655 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 122 | $654 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 237 | $650 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 30 | $642 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 515 | $639 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6 | $630 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 500 | $620 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 21 | $618 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 15 | $612 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 58 | $610 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $606 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12 | $602 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $600 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 40 | $597 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38 | $594 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 141 | $585 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 902 | $576 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $564 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80 | $558 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $557 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $550 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $546 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $540 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $534 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5 | $533 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $530 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13 | $523 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 15 | $521 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 273 | $519 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 18 | $519 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $518 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $515 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $507 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42 | $504 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56 | $504 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35 | $499 | dollars as filed | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 875 | $481 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17 | $460 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 579 | $460 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 353 | $452 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $451 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $451 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 54 | $447 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 555 | $445 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13 | $443 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $439 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $435 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 276 | $433 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 29 | $431 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 285 | $424 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16 | $422 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 700 | $422 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $420 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60 | $415 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $413 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6 | $410 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10 | $385 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7 | $379 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 74 | $369 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15 | $357 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29 | $334 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $333 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 36 | $328 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 40 | $327 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22 | $322 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $319 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $315 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,000 | $307 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23 | $306 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 108 | $306 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $301 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23 | $300 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $299 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 68 | $291 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5 | $286 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 228 | $285 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $278 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8 | $273 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29 | $265 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 774 | $262 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 42 | $254 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11 | $248 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 163 | $240 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40 | $237 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 152 | $234 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45 | $230 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43 | $230 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10 | $229 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 58 | $223 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $216 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8 | $215 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10 | $214 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 68 | $213 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20 | $213 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $207 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $207 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $207 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60 | $196 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $193 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5 | $193 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 120 | $193 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $182 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13 | $182 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61 | $181 | dollars as filed | |
| INKT | 603693102 | Stock | 190 | $181 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $180 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 141 | $176 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $175 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 87 | $174 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175 | $172 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 14 | $167 | dollars as filed | |
| COHU INC | 192576106 | COM | 5 | $166 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $162 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8 | $160 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30 | $160 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 153 | $158 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30 | $157 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 129 | $150 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5 | $143 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 150 | $143 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100 | $139 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23 | $127 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 250 | $126 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 73 | $124 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $123 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 166 | $116 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10 | $109 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48 | $107 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28 | $104 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4 | $104 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100 | $104 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 105 | $103 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 133 | $101 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $97 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 300 | $96 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55 | $94 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19 | $91 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3 | $90 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $87 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $87 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 28 | $82 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 241 | $80 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $78 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 109 | $74 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 13 | $72 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3 | $70 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3 | $70 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 2 | $67 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 151 | $65 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $65 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 6 | $65 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3 | $64 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11 | $59 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3 | $58 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4 | $57 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7 | $57 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $57 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 42 | $56 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 161 | $55 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $53 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5 | $53 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 10 | $51 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 9 | $49 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 11 | $49 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2 | $48 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6 | $46 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3 | $45 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 30 | $45 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $41 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $41 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,000 | $40 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2 | $39 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 34 | $37 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $36 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 17 | $36 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15 | $36 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 25 | $34 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 14 | $32 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3 | $31 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18 | $30 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $30 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1 | $29 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 54 | $29 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1 | $28 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $27 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 10 | $26 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15 | $23 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 4 | $22 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1 | $21 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2 | $18 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $15 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 7 | $15 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2 | $14 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 341 | $14 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 26 | $13 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2 | $12 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6 | $12 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1 | $11 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1 | $8 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10 | $8 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4 | $8 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 10 | $8 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1 | $6 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3 | $6 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 4 | $6 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1 | $5 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2 | $5 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1 | $4 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3 | $3 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1 | $3 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1 | $3 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $3 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 3 | $3 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1 | $3 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 5 | $3 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 1 | $2 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 2 | $1 | dollars as filed | |
| NULL | 84862C203 | NULL | 3 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 1 | $1 | 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 |