13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,585 holding rows worth $112,555,221,753.
- Accession
- 0001085146-24-005524
- Filer
- CIK 1141802
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,585 entries on the cover page, a total value of $112,555,221,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,555,221,753 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 CO028-03434
- 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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 140 | $3,419 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,025 | $3,417 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 84 | $3,410 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 97 | $3,402 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 117 | $3,401 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 29 | $3,380 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 136 | $3,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 27 | $3,372 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 342 | $3,338 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72 | $3,332 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43 | $3,329 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,320 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 157 | $3,278 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 250 | $3,251 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 19,062 | $3,241 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 30 | $3,205 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 257 | $3,159 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 127 | $3,146 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $3,135 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 69 | $3,129 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 435 | $3,128 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27 | $3,122 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,120 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 88 | $3,113 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,636 | $3,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 216 | $3,104 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 124 | $3,101 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 99 | $3,099 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 208 | $3,096 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 32 | $3,073 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 921 | $3,049 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 386 | $3,026 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 372 | $3,009 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 215 | $2,984 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 153 | $2,939 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $2,933 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80 | $2,922 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32 | $2,919 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 315 | $2,892 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 246 | $2,881 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66 | $2,875 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000 | $2,873 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 74 | $2,845 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $2,800 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,799 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 97 | $2,798 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120 | $2,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 52 | $2,782 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 279 | $2,776 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90 | $2,770 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 338 | $2,765 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 264 | $2,759 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,000 | $2,758 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,867 | $2,749 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $2,746 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 800 | $2,744 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 238 | $2,739 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $2,733 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $2,722 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $2,716 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 350 | $2,706 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 38 | $2,706 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 90 | $2,680 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 458 | $2,679 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65 | $2,647 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 133 | $2,644 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86 | $2,619 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 119 | $2,601 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $2,592 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73 | $2,585 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 124 | $2,574 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66 | $2,561 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 125 | $2,514 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80 | $2,504 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,500 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,500 | $2,475 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 49 | $2,415 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 102 | $2,403 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50 | $2,398 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,000 | $2,396 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 145 | $2,391 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45 | $2,390 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $2,386 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 69 | $2,336 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $2,301 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 112 | $2,297 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15 | $2,295 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 90 | $2,280 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 399 | $2,270 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 130 | $2,258 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19 | $2,252 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 26 | $2,242 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 127 | $2,229 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86 | $2,225 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34 | $2,217 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 92 | $2,213 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 76 | $2,199 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 400 | $2,196 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 59 | $2,192 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 200 | $2,168 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $2,168 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 282 | $2,152 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 531 | $2,151 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 100 | $2,144 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 61 | $2,141 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 92 | $2,139 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 580 | $2,129 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45 | $2,127 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 94 | $2,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 72 | $2,117 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 147 | $2,086 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 112 | $2,078 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 152 | $2,070 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 49 | $2,065 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 81 | $2,052 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100 | $2,038 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50 | $2,012 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $2,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 100 | $1,965 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63 | $1,964 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000 | $1,942 | dollars as filed | |
| AXT INC | 00246W103 | COM | 800 | $1,936 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 96 | $1,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18 | $1,902 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39 | $1,897 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,500 | $1,893 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000 | $1,856 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000 | $1,854 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40 | $1,837 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59 | $1,835 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 111 | $1,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 70 | $1,828 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 400 | $1,820 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 108 | $1,810 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 61 | $1,809 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 96 | $1,800 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140 | $1,800 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 261 | $1,792 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $1,787 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 24 | $1,773 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28 | $1,773 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,770 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 43 | $1,745 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33 | $1,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 27 | $1,730 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $1,726 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 275 | $1,719 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600 | $1,716 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14 | $1,714 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25 | $1,713 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,710 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 110 | $1,708 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $1,705 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51 | $1,701 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51 | $1,690 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9 | $1,687 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60 | $1,661 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29 | $1,659 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 133 | $1,656 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 31 | $1,648 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 200 | $1,640 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 360 | $1,638 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41 | $1,608 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 108 | $1,606 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $1,595 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300 | $1,590 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,589 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $1,569 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 75 | $1,559 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 69 | $1,548 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20 | $1,539 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $1,531 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40 | $1,523 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,000 | $1,497 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 297 | $1,494 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19 | $1,489 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 618 | $1,483 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 243 | $1,482 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 87 | $1,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15 | $1,468 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 119 | $1,463 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $1,462 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 56 | $1,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 29 | $1,439 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 817 | $1,438 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,405 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 82 | $1,390 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 80 | $1,388 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 571 | $1,353 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35 | $1,351 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 500 | $1,350 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58 | $1,346 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $1,340 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40 | $1,305 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,302 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 276 | $1,302 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 277 | $1,283 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 129 | $1,281 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 3,000 | $1,281 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16 | $1,278 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10 | $1,276 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 450 | $1,269 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 31 | $1,253 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 113 | $1,233 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22 | $1,227 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $1,222 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 131 | $1,208 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 46 | $1,200 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 112 | $1,197 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 427 | $1,196 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17 | $1,179 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 472 | $1,171 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30 | $1,170 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 157 | $1,162 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $1,161 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $1,154 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42 | $1,150 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24 | $1,131 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $1,128 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 35 | $1,127 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39 | $1,121 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 115 | $1,120 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 270 | $1,112 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 33 | $1,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 110 | $1,102 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 27 | $1,102 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 22 | $1,098 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 315 | $1,096 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 500 | $1,090 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 31 | $1,073 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 24 | $1,071 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $1,067 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15 | $1,059 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 25 | $1,057 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 80 | $1,051 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 33 | $1,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54 | $1,045 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 30 | $1,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13 | $1,031 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8 | $1,030 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 597 | $1,027 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36 | $1,018 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 64 | $1,016 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 244 | $1,015 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35 | $1,004 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110 | $992 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $984 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43 | $980 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 600 | $978 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 129 | $974 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14 | $971 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,000 | $970 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 174 | $966 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 36 | $962 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $960 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10 | $958 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $949 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $948 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21 | $947 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21 | $946 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78 | $945 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 58 | $939 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 38 | $934 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38 | $933 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153 | $906 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18 | $899 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 255 | $893 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30 | $893 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $888 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $887 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 64 | $880 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21 | $865 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 53 | $859 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 138 | $843 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27 | $838 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36 | $833 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17 | $817 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50 | $817 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $809 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8 | $802 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16 | $793 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36 | $788 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $785 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $783 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35 | $780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 27 | $779 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6 | $774 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $770 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 280 | $767 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 2,095 | $733 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 67 | $724 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 201 | $720 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8 | $714 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 50 | $713 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 855 | $708 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 20 | $708 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28 | $704 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 241 | $680 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22 | $678 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30 | $672 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $671 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15 | $663 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 170 | $658 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 13 | $653 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $650 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 67 | $646 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 728 | $642 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $641 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90 | $625 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16 | $624 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $624 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13 | $622 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,020 | $622 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12 | $615 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $615 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $614 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $613 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 29 | $606 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31 | $604 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36 | $604 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28 | $594 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24 | $588 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $581 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20 | $579 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $578 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $575 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45 | $572 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 101 | $567 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $561 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40 | $548 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $545 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12 | $517 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60 | $517 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 162 | $514 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12 | $494 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8 | $484 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80 | $480 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21 | $477 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $476 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 51 | $463 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25 | $459 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49 | $458 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28 | $454 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $452 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $450 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 579 | $448 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 35 | $440 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 93 | $439 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 375 | $439 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9 | $430 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 66 | $416 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 347 | $416 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $411 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19 | $411 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10 | $406 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 13 | $405 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 43 | $403 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 54 | $399 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 555 | $389 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 123 | $387 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,113 | $387 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15 | $385 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 208 | $376 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $375 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 124 | $368 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34 | $368 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $366 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 420 | $365 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $360 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $358 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 680 | $354 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12 | $353 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 917 | $348 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $346 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $346 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 54 | $340 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 227 | $338 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 375 | $338 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 72 | $337 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30 | $336 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15 | $334 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 71 | $333 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $329 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 92 | $328 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 98 | $322 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 66 | $319 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 700 | $318 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5 | $314 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5 | $314 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 250 | $313 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20 | $308 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 40 | $302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 24 | $300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34 | $297 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $294 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $294 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 69 | $292 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20 | $292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28 | $289 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19 | $289 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $284 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $282 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 800 | $280 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33 | $279 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $278 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $274 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 100 | $272 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17 | $271 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $267 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 307 | $267 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23 | $264 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10 | $263 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 56 | $262 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7 | $261 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35 | $260 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $258 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 261 | $257 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $254 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10 | $250 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6 | $250 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50 | $249 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $249 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60 | $242 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43 | $241 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40 | $240 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 52 | $239 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 129 | $236 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 10 | $235 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $233 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20 | $232 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5 | $228 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $222 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8 | $222 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 118 | $212 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $208 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 340 | $207 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $206 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $201 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5 | $200 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 80 | $196 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5 | $195 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $193 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $189 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18 | $181 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100 | $180 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $174 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 25 | $174 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20 | $172 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2 | $167 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6 | $163 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 600 | $162 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18 | $161 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 5,770 | $159 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 34 | $154 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4 | $153 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 35 | $152 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 141 | $151 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20 | $147 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 120 | $146 | dollars as filed | |
| INKT | 603693102 | Stock | 190 | $143 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 19 | $140 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20 | $139 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 267 | $137 | dollars as filed | |
| NULL | 032108854 | NULL | 30 | $135 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 303 | $133 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 150 | $130 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 87 | $130 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48 | $128 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 103 | $128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 3 | $128 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 292 | $128 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 100 | $125 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24 | $123 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 500 | $123 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5 | $122 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 36 | $113 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6 | $111 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6 | $110 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 161 | $109 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53 | $105 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 5,052 | $101 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2 | $99 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6 | $93 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8 | $90 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 43 | $88 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 36 | $88 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $85 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 774 | $84 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $82 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 13 | $80 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $78 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $77 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $76 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 4 | $74 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 6 | $74 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005524 | this filing | 2024-11-12 | acceptance time not in the bulk data set |