13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 983 holding rows worth $1,092,620,000.
- Accession
- 0001546408-23-000001
- Filer
- CIK 1546408
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 983 entries on the cover page, a total value of $1,092,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,620,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15106. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,089 | $16,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 251 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,359 | $16,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 232 | $15,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174 | $15,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 87 | $15,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175 | $15,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 78 | $15,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 70 | $15,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 342 | $15,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 282 | $15,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 89 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 235 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 991 | $15,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 107 | $14,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,214 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 304 | $14,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 280 | $14,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 172 | $14,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 315 | $13,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $13,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $13,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 214 | $13,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121 | $13,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74 | $13,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 227 | $13,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 149 | $13,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 395 | $13,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 125 | $13,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106 | $13,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 108 | $13,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 891 | $13,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47 | $12,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 110 | $12,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 580 | $12,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 315 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56 | $12,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 512 | $12,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 137 | $12,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 511 | $12,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 435 | $12,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 306 | $12,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 178 | $12,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 363 | $12,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 406 | $12,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 36 | $11,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 131 | $11,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $11,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121 | $11,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 274 | $11,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 64 | $11,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81 | $11,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 629 | $11,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174 | $11,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44 | $11,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $11,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 343 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 116 | $11,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 140 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 208 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 264 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 249 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 321 | $11,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 405 | $10,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 202 | $10,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 116 | $10,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82 | $10,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 323 | $10,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 182 | $10,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 192 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 513 | $10,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 104 | $10,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 602 | $10,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 537 | $10,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,000 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 721 | $10,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 180 | $9,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 181 | $9,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 148 | $9,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $9,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 153 | $9,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 360 | $9,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 41 | $9,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90 | $9,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 264 | $9,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 295 | $9,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 664 | $9,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 500 | $9,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 830 | $9,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 220 | $9,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 86 | $9,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $9,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 672 | $9,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 698 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 250 | $9,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 572 | $9,000 | thousands, detected and multiplied | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,008 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 855 | $9,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $8,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 203 | $8,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 170 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 129 | $8,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 627 | $8,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 278 | $8,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 361 | $8,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 208 | $8,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55 | $8,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 169 | $8,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 220 | $8,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 77 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 998 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 208 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 156 | $8,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 211 | $8,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 712 | $8,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 280 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 119 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 407 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 137 | $8,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 1,500 | $8,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 889 | $8,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,999 | $8,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72 | $7,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91 | $7,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $7,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110 | $7,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $7,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 270 | $7,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 110 | $7,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,120 | $7,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 259 | $7,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 163 | $7,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 252 | $7,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 389 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 363 | $7,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 486 | $7,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 15,385 | $7,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107 | $6,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57 | $6,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93 | $6,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74 | $6,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $6,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174 | $6,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 146 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 87 | $6,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 264 | $6,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 108 | $6,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 564 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 444 | $6,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 449 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 113 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 105 | $6,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 146 | $6,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $5,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $5,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71 | $5,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 234 | $5,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 169 | $5,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 63 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 80 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 117 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 51 | $5,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 312 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 206 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 74 | $5,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 59 | $5,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 204 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 182 | $5,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 657 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 67 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 179 | $5,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $4,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 76 | $4,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 129 | $4,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 152 | $4,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 50 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 120 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 93 | $4,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $4,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 105 | $4,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 202 | $4,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35 | $3,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103 | $3,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74 | $3,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76 | $3,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154 | $3,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27 | $3,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 249 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 52 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $3,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 52 | $3,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 105 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 29 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 68 | $3,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93 | $3,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 154 | $3,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 514 | $3,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 735 | $3,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 60 | $3,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 32 | $3,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 179 | $3,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 265 | $3,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 150 | $3,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 127 | $3,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 130 | $3,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 113 | $3,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 768 | $3,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 206 | $3,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59 | $2,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116 | $2,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 72 | $2,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 206 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $2,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 36 | $2,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $2,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 192 | $2,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 156 | $2,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 241 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 223 | $2,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77 | $2,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 351 | $2,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72 | $2,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 127 | $2,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 143 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $2,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 413 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13 | $2,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39 | $2,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 103 | $2,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $1,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36 | $1,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $1,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90 | $1,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86 | $1,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58 | $1,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $1,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106 | $1,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 125 | $1,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 246 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 108 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56 | $1,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 580 | $1,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3 | $1,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 119 | $1,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55 | $1,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33 | $1,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 443 | $1,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $1,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 102 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,073 | $1,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |