13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 1,043 holding rows worth $1,214,358,917.
- Accession
- 0001546408-23-000006
- Filer
- CIK 1546408
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,043 entries on the cover page, a total value of $1,214,358,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,358,917 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 327 | $16,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 375 | $16,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 661 | $16,099 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $15,886 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 140 | $15,842 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $15,789 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 196 | $15,684 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 923 | $15,213 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 154 | $15,208 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 303 | $15,172 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 466 | $15,148 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 141 | $15,031 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82 | $14,830 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $14,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 270 | $14,657 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 170 | $14,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 576 | $14,611 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 209 | $14,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 523 | $14,142 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 239 | $14,139 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124 | $13,944 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $13,859 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $13,819 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56 | $13,812 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,069 | $13,704 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 132 | $13,538 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 218 | $13,435 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $13,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103 | $13,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 181 | $13,353 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $13,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 406 | $13,223 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 399 | $13,187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 287 | $13,060 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,999 | $12,986 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122 | $12,956 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 114 | $12,609 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,048 | $12,588 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $12,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,359 | $12,476 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 432 | $12,368 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 182 | $12,236 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $12,143 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 817 | $12,108 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,221 | $12,043 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 165 | $12,030 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 653 | $11,989 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113 | $11,970 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 321 | $11,941 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 135 | $11,839 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $11,803 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 155 | $11,796 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 116 | $11,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 140 | $11,757 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $11,645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216 | $11,437 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56 | $11,366 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 300 | $11,325 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 648 | $11,312 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 134 | $11,196 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 862 | $11,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $11,138 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107 | $11,106 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 343 | $11,058 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76 | $10,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $10,891 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 326 | $10,882 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 690 | $10,799 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178 | $10,796 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 269 | $10,728 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $10,654 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 698 | $10,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $10,353 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 329 | $10,265 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 88 | $10,253 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125 | $10,210 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 193 | $10,163 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $10,149 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,000 | $10,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $10,083 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $10,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73 | $10,016 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41 | $9,933 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 178 | $9,742 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98 | $9,713 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130 | $9,711 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $9,710 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 252 | $9,611 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46 | $9,569 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 211 | $9,462 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,425 | $9,434 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $9,413 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105 | $9,399 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 698 | $9,242 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $9,205 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 181 | $9,179 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130 | $9,092 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $9,034 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $9,004 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44 | $8,911 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82 | $8,884 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118 | $8,801 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,190 | $8,794 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 181 | $8,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 368 | $8,652 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86 | $8,626 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 394 | $8,587 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 624 | $8,566 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 692 | $8,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 194 | $8,524 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $8,500 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 264 | $8,485 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 525 | $8,405 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 169 | $8,288 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44 | $8,255 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90 | $8,198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 633 | $8,172 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 350 | $8,163 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 238 | $7,911 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 396 | $7,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 259 | $7,888 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,064 | $7,843 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 74 | $7,749 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 235 | $7,735 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $7,732 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82 | $7,587 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 280 | $7,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 137 | $7,561 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 182 | $7,512 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 278 | $7,441 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 109 | $7,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107 | $7,366 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $7,364 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $7,313 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 285 | $7,285 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $7,242 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74 | $7,194 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 755 | $7,191 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 667 | $7,182 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 491 | $7,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82 | $7,078 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 889 | $7,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 105 | $6,833 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,825 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 334 | $6,789 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $6,743 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 323 | $6,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51 | $6,595 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 152 | $6,580 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $6,391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 261 | $6,352 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95 | $6,318 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $6,300 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 621 | $6,291 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $6,240 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 358 | $6,226 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 526 | $6,172 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,168 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88 | $6,148 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93 | $6,132 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41 | $5,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $5,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 148 | $5,868 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86 | $5,844 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 147 | $5,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $5,677 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74 | $5,644 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 182 | $5,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103 | $5,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 182 | $5,591 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 27 | $5,566 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 167 | $5,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 161 | $5,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67 | $5,397 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 427 | $5,359 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14 | $5,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 202 | $5,340 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70 | $5,239 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $5,231 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 206 | $5,229 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $5,180 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,120 | $5,152 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 65 | $5,113 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 81 | $5,038 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 110 | $4,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 56 | $4,897 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $4,873 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44 | $4,808 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10 | $4,802 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 215 | $4,771 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39 | $4,765 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,726 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61 | $4,677 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $4,665 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 190 | $4,658 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 52 | $4,656 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 84 | $4,579 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $4,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61 | $4,490 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $4,401 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 48 | $4,380 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 147 | $4,103 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $4,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $4,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $4,047 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $4,039 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 86 | $4,017 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42 | $4,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51 | $3,938 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62 | $3,933 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116 | $3,921 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135 | $3,884 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 317 | $3,878 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 105 | $3,854 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31 | $3,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $3,831 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56 | $3,824 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $3,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 87 | $3,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 158 | $3,785 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $3,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 52 | $3,697 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62 | $3,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35 | $3,618 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $3,614 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78 | $3,600 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $3,596 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 60 | $3,550 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $3,543 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46 | $3,537 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 460 | $3,496 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 208 | $3,366 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $3,344 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 184 | $3,339 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $3,308 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 130 | $3,306 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35 | $3,291 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 133 | $3,290 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 176 | $3,281 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45 | $3,281 | dollars as filed | |
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| SEI INVTS CO COM | 784117103 | Stock | 53 | $3,231 | dollars as filed | |
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| COCA COLA CONS INC | 191098102 | COM | 5 | $3,184 | dollars as filed | |
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| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,088 | dollars as filed | |
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| DOVER CORP COM | 260003108 | Stock | 21 | $3,065 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 118 | $3,035 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,017 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $3,003 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,984 | dollars as filed | |
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| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93 | $2,952 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 207 | $2,952 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 209 | $2,894 | dollars as filed | |
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| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $2,788 | dollars as filed | |
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| LYFT INC | 55087P104 | CL A COM | 259 | $2,737 | dollars as filed | |
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| ISHARES TR | 464288687 | COM | 87 | $2,623 | dollars as filed | |
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| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 103 | $2,432 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80 | $2,371 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $2,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50 | $2,326 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 158 | $2,308 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38 | $2,300 | dollars as filed | |
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| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $2,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35 | $2,150 | dollars as filed | |
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| COMERICAINC | 200340107 | COM | 50 | $2,091 | dollars as filed | |
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| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $2,066 | dollars as filed | |
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| CONAGRA FOODS INC | 205887102 | COM | 71 | $1,966 | dollars as filed | |
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| DAVITA INC COM | 23918K108 | Stock | 20 | $1,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 37 | $1,879 | dollars as filed | |
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| BATH & BODY WORKS INC COM | 070830104 | Stock | 54 | $1,855 | dollars as filed | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32 | $1,548 | dollars as filed | |
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| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45 | $1,232 | dollars as filed | |
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| HILLENBRAND INC | 431571108 | COM | 27 | $1,150 | dollars as filed | |
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| Veru Inc | 92536C103 | Common Stock | 1,500 | $1,079 | dollars as filed | |
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| BANK HAWAII CORP | 062540109 | COM | 12 | $609 | dollars as filed | |
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| GODADDY INC CL A | 380237107 | Stock | 8 | $596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13 | $595 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 57 | $595 | dollars as filed | |
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| NEWELL BRANDS INC COM | 651229106 | Stock | 65 | $587 | dollars as filed | |
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| CERENCE INC COM | 156727109 | Stock | 28 | $570 | dollars as filed | |
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| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $547 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8 | $537 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34 | $522 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $512 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9 | $499 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $493 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14 | $480 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29 | $468 | dollars as filed | |
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| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80 | $404 | dollars as filed | |
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| WATSCO INC COM | 942622200 | Stock | 1 | $380 | dollars as filed | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $371 | dollars as filed | |
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| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,500 | $367 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $364 | dollars as filed | |
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| EXPONENT INC | 30214U102 | COM | 4 | $343 | dollars as filed | |
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| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $335 | dollars as filed | |
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| VILLAGE FARMS INTL INC | 92707Y108 | COM | 410 | $327 | dollars as filed | |
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| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8 | $256 | dollars as filed | |
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| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60 | $249 | dollars as filed | |
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| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23 | $227 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $216 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $208 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6 | $208 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $202 | dollars as filed | |
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| HALEON PLC SPON ADS | 405552100 | ADR | 22 | $183 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $178 | dollars as filed | |
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| TELADOC HEALTH INC | 87918A105 | COM | 9 | $167 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $165 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4 | $157 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $155 | dollars as filed | |
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| CRITEO S A SPONS ADS | 226718104 | ADR | 5 | $146 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7 | $145 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $128 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $120 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $115 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 84 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-23-000006 | this filing | 2023-10-26 | acceptance time not in the bulk data set |