13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 1,327 holding rows worth $1,363,695,110.
- Accession
- 0001546408-24-000001
- Filer
- CIK 1546408
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,327 entries on the cover page, a total value of $1,363,695,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,695,110 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 |
|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 922 | $26,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340 | $26,486 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $26,280 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 197 | $26,063 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 721 | $25,988 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 383 | $25,829 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 333 | $25,811 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 107 | $25,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 895 | $25,515 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 108 | $25,435 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $25,356 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 372 | $25,356 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 509 | $25,346 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $24,800 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 501 | $24,729 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 321 | $24,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 351 | $24,243 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 212 | $23,931 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 352 | $23,841 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119 | $23,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 384 | $23,689 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 463 | $23,684 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 750 | $23,618 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 116 | $23,165 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 402 | $23,157 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 844 | $23,041 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 595 | $23,028 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,000 | $22,950 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,014 | $22,836 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 708 | $22,748 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 221 | $22,688 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 862 | $22,513 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 117 | $22,451 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 363 | $22,397 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 431 | $22,395 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,537 | $22,391 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $22,155 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 269 | $22,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 502 | $22,101 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 784 | $22,072 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $21,975 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 998 | $21,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 338 | $21,904 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 851 | $21,787 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 149 | $21,623 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 411 | $21,479 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,043 | $21,478 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 508 | $21,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 273 | $21,117 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,000 | $20,663 | dollars as filed | |
| CORNING INC | 219350105 | COM | 676 | $20,594 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 365 | $20,573 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,027 | $20,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,783 | $20,453 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189 | $20,426 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,228 | $20,348 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 256 | $20,280 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,137 | $20,229 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,514 | $20,014 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 578 | $19,955 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 110 | $19,778 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 261 | $19,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 225 | $19,726 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 416 | $19,676 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $19,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 360 | $19,533 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,014 | $19,361 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 497 | $19,049 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,004 | $19,038 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 199 | $18,870 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 507 | $18,728 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $18,662 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,520 | $18,532 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 512 | $18,519 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 736 | $18,458 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $18,445 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $18,428 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124 | $18,344 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,031 | $18,157 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 418 | $18,125 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 218 | $18,048 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,511 | $18,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,001 | $17,975 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 936 | $17,861 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 511 | $17,776 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 519 | $17,577 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 690 | $17,485 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,532 | $17,441 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 253 | $17,348 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,480 | $17,232 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 868 | $17,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 669 | $17,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145 | $17,161 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83 | $17,119 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 154 | $17,082 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 507 | $17,078 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,523 | $17,062 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,014 | $17,027 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $16,975 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 197 | $16,926 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $16,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $16,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 158 | $16,701 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,029 | $16,685 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $16,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 378 | $16,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 366 | $16,371 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107 | $16,356 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 717 | $16,339 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,008 | $16,324 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 334 | $16,271 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 197 | $16,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 274 | $16,033 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122 | $15,948 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 511 | $15,869 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 288 | $15,848 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $15,752 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115 | $15,698 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $15,518 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 446 | $15,513 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,787 | $15,468 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 368 | $15,406 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 510 | $15,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $15,206 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325 | $15,186 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $15,170 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 171 | $15,143 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 159 | $15,067 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 301 | $15,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 182 | $14,986 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 136 | $14,970 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 171 | $14,918 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 118 | $14,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 325 | $14,807 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 424 | $14,802 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,020 | $14,610 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,524 | $14,607 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 9,371 | $14,525 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,000 | $14,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 91 | $14,477 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56 | $14,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,333 | $14,437 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 532 | $14,412 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,511 | $14,402 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,441 | $14,263 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 987 | $14,220 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 302 | $14,209 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,016 | $14,207 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 602 | $14,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 406 | $13,979 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 189 | $13,979 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 183 | $13,904 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66 | $13,903 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 154 | $13,839 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,132 | $13,806 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 761 | $13,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,359 | $13,753 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 165 | $13,742 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,394 | $13,611 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 337 | $13,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 140 | $13,425 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 135 | $13,366 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $13,310 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 502 | $13,190 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 606 | $13,049 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $13,010 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 343 | $12,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 88 | $12,821 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46 | $12,803 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,018 | $12,788 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 849 | $12,778 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $12,658 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 194 | $12,648 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104 | $12,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $12,563 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 217 | $12,530 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184 | $12,525 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 67 | $12,449 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $12,433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 205 | $12,411 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 178 | $12,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 502 | $12,155 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88 | $12,130 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76 | $12,047 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 504 | $11,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 161 | $11,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 396 | $11,835 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 870 | $11,808 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 567 | $11,782 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 173 | $11,588 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 324 | $11,583 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 624 | $11,575 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $11,499 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130 | $11,309 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 400 | $11,240 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 193 | $11,179 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 524 | $11,031 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24 | $10,992 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 106 | $10,945 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $10,936 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121 | $10,932 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 201 | $10,850 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $10,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,642 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 169 | $10,633 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125 | $10,539 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,000 | $10,500 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,016 | $10,490 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 130 | $10,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,342 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,003 | $10,341 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41 | $10,329 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 279 | $10,304 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 512 | $10,256 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 191 | $10,226 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47 | $10,172 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $10,115 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 510 | $10,096 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46 | $10,021 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 500 | $10,015 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99 | $9,966 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74 | $9,869 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 282 | $9,853 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 329 | $9,762 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 657 | $9,731 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 211 | $9,728 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45 | $9,701 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,100 | $9,625 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82 | $9,605 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 505 | $9,602 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 700 | $9,544 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 181 | $9,490 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 698 | $9,430 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,020 | $9,356 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 166 | $9,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 538 | $9,341 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 525 | $9,324 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 157 | $9,189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 211 | $9,181 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149 | $9,168 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $9,165 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 305 | $9,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 197 | $9,138 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44 | $9,135 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 727 | $9,102 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 602 | $9,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 368 | $9,087 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 339 | $9,055 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $9,042 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 713 | $9,034 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 280 | $8,963 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 96 | $8,940 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 502 | $8,927 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 800 | $8,824 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 99 | $8,810 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 169 | $8,808 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 200 | $8,738 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,368 | $8,646 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 406 | $8,639 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82 | $8,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 342 | $8,554 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 293 | $8,528 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 503 | $8,523 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $8,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 259 | $8,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107 | $8,415 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,088 | $8,402 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $8,352 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,004 | $8,340 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 506 | $8,334 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 111 | $8,319 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 507 | $8,285 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 505 | $8,225 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 228 | $8,219 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 520 | $8,212 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 259 | $8,197 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,007 | $8,119 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,006 | $8,076 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86 | $8,062 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 264 | $8,023 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 200 | $7,916 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 201 | $7,910 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51 | $7,884 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,500 | $7,826 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 608 | $7,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 105 | $7,762 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 500 | $7,760 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $7,735 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 110 | $7,719 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $7,643 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $7,618 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 507 | $7,587 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,501 | $7,553 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 641 | $7,537 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57 | $7,500 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 355 | $7,499 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77 | $7,488 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 405 | $7,477 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 243 | $7,469 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $7,412 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,531 | $7,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $7,154 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 90 | $7,119 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 504 | $7,069 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 823 | $7,067 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $6,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 137 | $6,981 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95 | $6,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 148 | $6,952 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 511 | $6,936 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91 | $6,901 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41 | $6,814 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 236 | $6,792 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 504 | $6,775 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 504 | $6,679 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82 | $6,598 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $6,560 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 772 | $6,551 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $6,535 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 509 | $6,534 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $6,532 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,503 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 615 | $6,460 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 509 | $6,425 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23 | $6,391 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 327 | $6,385 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 63 | $6,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 723 | $6,355 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 543 | $6,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 203 | $6,313 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $6,288 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 148 | $6,277 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14 | $6,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77 | $6,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 182 | $6,244 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 508 | $6,208 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 506 | $6,205 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 252 | $6,203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 427 | $6,171 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 169 | $6,161 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 400 | $6,136 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 125 | $6,125 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,351 | $6,026 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 500 | $6,009 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 139 | $5,989 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 503 | $5,910 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 766 | $5,908 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,999 | $5,908 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,517 | $5,889 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10 | $5,873 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46 | $5,868 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $5,853 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 408 | $5,826 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 183 | $5,788 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 509 | $5,787 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,524 | $5,732 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 56 | $5,718 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $5,695 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67 | $5,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 203 | $5,645 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44 | $5,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49 | $5,617 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $5,535 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 714 | $5,498 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 82 | $5,479 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 444 | $5,472 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 66 | $5,451 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320 | $5,439 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 504 | $5,384 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 504 | $5,357 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,000 | $5,350 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,021 | $5,331 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 150 | $5,292 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 27 | $5,274 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $5,256 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 84 | $5,220 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 503 | $5,206 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,017 | $5,192 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $5,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61 | $5,142 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75 | $5,138 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,516 | $5,109 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70 | $5,103 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 503 | $5,099 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 52 | $5,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 170 | $4,987 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $4,975 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $4,973 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $4,960 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 128 | $4,900 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 364 | $4,899 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 208 | $4,888 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 707 | $4,869 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 700 | $4,865 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 147 | $4,833 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 304 | $4,812 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 508 | $4,798 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 503 | $4,777 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 503 | $4,703 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 51 | $4,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $4,692 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 509 | $4,692 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $4,687 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 502 | $4,686 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 342 | $4,682 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,656 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $4,649 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,200 | $4,644 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,574 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63 | $4,566 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,563 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400 | $4,524 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78 | $4,513 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $4,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $4,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 52 | $4,444 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 261 | $4,414 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 507 | $4,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44 | $4,391 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 208 | $4,354 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $4,348 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 304 | $4,311 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 859 | $4,263 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 500 | $4,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 87 | $4,198 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,021 | $4,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 53 | $4,185 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,180 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 87 | $4,167 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 105 | $4,113 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $4,107 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47 | $4,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 163 | $4,056 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60 | $4,033 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35 | $4,028 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 1,000 | $4,020 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 510 | $3,995 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 512 | $3,954 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 157 | $3,952 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 503 | $3,949 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $3,895 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 259 | $3,893 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61 | $3,819 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45 | $3,805 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 50 | $3,743 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 200 | $3,728 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 90 | $3,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102 | $3,679 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 509 | $3,662 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 215 | $3,612 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $3,602 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500 | $3,601 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 186 | $3,581 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 134 | $3,564 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 295 | $3,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,513 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,497 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $3,456 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 176 | $3,434 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39 | $3,425 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53 | $3,409 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $3,408 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38 | $3,394 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $3,391 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 60 | $3,377 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 202 | $3,361 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $3,358 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 134 | $3,350 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46 | $3,346 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24 | $3,294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 105 | $3,261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $3,244 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,243 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $3,222 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 510 | $3,210 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55 | $3,192 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 131 | $3,182 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $3,175 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 210 | $3,173 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $3,151 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 814 | $3,146 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37 | $3,141 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161 | $3,129 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57 | $3,109 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $3,095 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94 | $3,090 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 205 | $3,087 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 208 | $3,078 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 301 | $3,073 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $3,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $3,029 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 209 | $3,027 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 303 | $3,014 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 500 | $3,005 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42 | $2,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $2,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47 | $2,967 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22 | $2,950 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |