13F-HR/A filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-21, with 1,062 holding rows worth $1,218,775,184.
- Accession
- 0001546408-23-000005
- Filer
- CIK 1546408
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 1,062 entries on the cover page, a total value of $1,218,775,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,775,184 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 256 | $14,832 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 187 | $14,781 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 699 | $14,616 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44 | $14,578 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 466 | $14,509 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 209 | $14,349 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56 | $14,342 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 218 | $14,292 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 285 | $14,275 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $14,180 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41 | $14,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 180 | $13,990 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121 | $13,976 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,045 | $13,947 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124 | $13,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 399 | $13,778 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67 | $13,709 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82 | $13,659 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 250 | $13,572 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 326 | $13,341 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 171 | $13,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 406 | $13,288 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 399 | $13,216 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68 | $13,131 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56 | $13,109 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 182 | $13,007 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $12,876 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 343 | $12,866 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 690 | $12,862 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 139 | $12,728 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,263 | $12,614 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75 | $12,595 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 112 | $12,452 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216 | $12,407 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 116 | $12,395 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 165 | $12,385 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 133 | $12,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 140 | $12,344 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 135 | $12,319 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 262 | $12,101 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,425 | $11,842 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 624 | $11,756 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $11,698 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 225 | $11,495 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $11,470 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $11,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 523 | $11,349 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 627 | $11,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 509 | $11,242 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,176 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 326 | $11,094 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,190 | $10,948 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 193 | $10,919 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 269 | $10,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 378 | $10,879 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125 | $10,864 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 632 | $10,841 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 87 | $10,828 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 425 | $10,792 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 811 | $10,770 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $10,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $10,751 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 352 | $10,690 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $10,682 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,000 | $10,650 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 104 | $10,643 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 323 | $10,562 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $10,248 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177 | $10,191 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92 | $10,175 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 631 | $10,047 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105 | $10,018 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 194 | $9,977 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 252 | $9,974 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $9,973 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82 | $9,928 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,120 | $9,923 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 698 | $9,884 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 277 | $9,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $9,752 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 181 | $9,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 365 | $9,526 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73 | $9,356 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 122 | $9,284 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 211 | $9,198 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 78 | $9,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82 | $9,181 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 224 | $9,097 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 210 | $9,072 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 686 | $9,071 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 396 | $9,020 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 136 | $8,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 193 | $8,877 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90 | $8,854 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 169 | $8,852 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130 | $8,824 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 180 | $8,789 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44 | $8,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $8,521 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 219 | $8,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 219 | $8,469 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 243 | $8,360 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85 | $8,285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 496 | $8,270 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,041 | $8,250 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61 | $8,146 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 108 | $8,145 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 350 | $8,128 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42 | $8,073 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 264 | $8,070 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $8,068 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $8,028 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 384 | $7,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 259 | $7,975 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81 | $7,955 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 74 | $7,953 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 379 | $7,899 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $7,893 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36 | $7,829 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $7,772 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 740 | $7,758 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 101 | $7,721 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 280 | $7,661 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 202 | $7,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107 | $7,602 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $7,559 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 276 | $7,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67 | $7,412 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76 | $7,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 104 | $7,214 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 512 | $7,188 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87 | $7,172 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $7,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $7,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80 | $7,005 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 216 | $6,994 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 478 | $6,961 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 319 | $6,952 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 603 | $6,827 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $6,787 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94 | $6,779 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 230 | $6,742 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 889 | $6,712 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $6,674 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 328 | $6,662 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97 | $6,615 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $6,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 147 | $6,589 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 206 | $6,565 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $6,553 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120 | $6,468 | dollars as filed | |
| BALL CORP | 058498106 | COM | 109 | $6,368 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $6,366 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $6,366 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $6,300 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $6,277 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 124 | $6,267 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 126 | $6,255 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 68 | $6,252 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103 | $6,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $6,191 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 184 | $6,176 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112 | $6,139 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $6,119 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41 | $6,102 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93 | $6,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 146 | $6,066 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 180 | $6,046 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54 | $6,031 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 86 | $6,030 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 46 | $6,003 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 118 | $5,917 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $5,910 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $5,862 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66 | $5,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 182 | $5,821 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,748 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82 | $5,701 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 167 | $5,680 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69 | $5,677 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85 | $5,609 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 102 | $5,537 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 27 | $5,481 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $5,475 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,401 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 110 | $5,389 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22 | $5,374 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 56 | $5,349 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $5,305 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 114 | $5,254 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 81 | $5,179 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 64 | $5,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168 | $5,156 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 68 | $5,145 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10 | $5,143 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,143 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39 | $5,125 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $5,112 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 78 | $5,075 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 208 | $5,053 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 147 | $5,021 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 51 | $4,856 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 98 | $4,837 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 228 | $4,829 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,538 | $4,814 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 460 | $4,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 280 | $4,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 254 | $4,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61 | $4,702 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 225 | $4,622 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 90 | $4,573 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 48 | $4,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $4,529 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41 | $4,508 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 106 | $4,444 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60 | $4,411 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $4,401 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $4,397 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23 | $4,375 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62 | $4,329 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $4,290 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $4,284 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 29 | $4,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61 | $4,271 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $4,231 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 107 | $4,206 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42 | $4,191 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,186 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $4,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51 | $4,143 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 93 | $4,078 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $4,051 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 312 | $4,051 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 102 | $4,041 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 93 | $4,032 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 85 | $4,010 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $3,982 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 231 | $3,965 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78 | $3,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $3,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 158 | $3,894 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51 | $3,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69 | $3,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 52 | $3,872 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93 | $3,807 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35 | $3,798 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $3,753 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35 | $3,732 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $3,708 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24 | $3,704 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124 | $3,656 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 220 | $3,610 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67 | $3,606 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 131 | $3,602 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 117 | $3,596 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31 | $3,589 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 212 | $3,589 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $3,575 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46 | $3,539 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61 | $3,487 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52 | $3,456 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $3,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,436 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61 | $3,425 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 208 | $3,401 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 181 | $3,379 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27 | $3,358 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 205 | $3,345 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77 | $3,334 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 86 | $3,327 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41 | $3,321 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $3,310 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $3,280 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,281 | $3,279 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 128 | $3,262 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 275 | $3,256 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 132 | $3,251 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21 | $3,233 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 60 | $3,217 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91 | $3,211 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53 | $3,198 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $3,180 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38 | $3,162 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $3,128 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $3,117 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 105 | $3,083 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53 | $3,014 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $3,013 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $3,012 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112 | $2,951 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34 | $2,931 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56 | $2,898 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80 | $2,864 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $2,862 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74 | $2,862 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76 | $2,841 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $2,821 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $2,821 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157 | $2,806 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38 | $2,782 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $2,772 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,734 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $2,726 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 90 | $2,711 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 208 | $2,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50 | $2,571 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $2,557 | dollars as filed | |
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| LYFT INC | 55087P104 | CL A COM | 259 | $2,490 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 213 | $2,426 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $2,420 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70 | $2,390 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,379 | dollars as filed | |
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| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32 | $2,335 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 74 | $2,326 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 269 | $2,322 | dollars as filed | |
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| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,292 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $2,290 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69 | $2,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21 | $2,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35 | $2,225 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38 | $2,195 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $2,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $2,143 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43 | $2,138 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $2,129 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $2,114 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68 | $2,108 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49 | $2,097 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 53 | $2,082 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41 | $2,074 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 120 | $2,070 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54 | $2,047 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106 | $2,031 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,015 | dollars as filed | |
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| DAVITA INC COM | 23918K108 | Stock | 20 | $2,009 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 118 | $1,994 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95 | $1,969 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73 | $1,964 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53 | $1,945 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 303 | $1,937 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20 | $1,935 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74 | $1,932 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 94 | $1,908 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 36 | $1,853 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,824 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 32 | $1,821 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45 | $1,806 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,794 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,792 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,500 | $1,785 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49 | $1,764 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,761 | dollars as filed | |
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| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17 | $1,745 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 146 | $1,743 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,728 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6 | $1,685 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 300 | $1,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,674 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,666 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 12 | $1,665 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $1,662 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,622 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 241 | $1,617 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 192 | $1,611 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 223 | $1,610 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,599 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 351 | $1,595 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $1,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22 | $1,582 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $1,574 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,572 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,571 | dollars as filed | |
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| B & G FOODS INC | 05508R106 | COM | 111 | $1,549 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,544 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32 | $1,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,534 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,526 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35 | $1,519 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $1,512 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,510 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 112 | $1,509 | dollars as filed | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $1,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48 | $1,463 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186 | $1,462 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,438 | dollars as filed | |
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| HILLENBRAND INC | 431571108 | COM | 27 | $1,387 | dollars as filed | |
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| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,383 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 122 | $1,382 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58 | $1,338 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,321 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26 | $1,316 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,286 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,267 | dollars as filed | |
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| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,244 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,209 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27 | $1,172 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 514 | $1,162 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58 | $1,145 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 580 | $1,143 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11 | $1,110 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $1,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,097 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $1,093 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 50 | $1,075 | dollars as filed | |
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| SLM CORP COM | 78442P106 | Stock | 64 | $1,060 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,054 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $1,048 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,038 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50 | $1,021 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,020 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44 | $1,019 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23 | $999 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $982 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $967 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $967 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $947 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $934 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $929 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $917 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $915 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51 | $901 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $900 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23 | $846 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $842 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $828 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $826 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $825 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28 | $818 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $807 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $807 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 83 | $804 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $767 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $741 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $737 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $736 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12 | $708 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34 | $706 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $692 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $688 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $686 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $686 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11 | $674 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $666 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38 | $652 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 159 | $617 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $601 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $600 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $591 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $568 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64 | $562 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 56 | $542 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17 | $506 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $498 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12 | $498 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26 | $495 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $486 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60 | $467 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23 | $458 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $451 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $420 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,073 | $418 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11 | $400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $385 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 115 | $380 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $374 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32 | $372 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $369 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100 | $358 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16 | $348 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $336 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7 | $335 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $323 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $294 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8 | $275 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3 | $274 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22 | $264 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $260 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-23-000004 | superseded | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546408-23-000005 | this filing | 2023-09-21 | acceptance time not in the bulk data set |