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 |
|---|---|---|---|---|---|---|
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $2,885 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 104 | $2,870 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51 | $2,858 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $2,855 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93 | $2,847 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78 | $2,823 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 250 | $2,818 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,744 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,729 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,711 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $2,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50 | $2,692 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 606 | $2,671 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,606 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77 | $2,565 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 74 | $2,525 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75 | $2,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44 | $2,521 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,517 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40 | $2,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32 | $2,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,480 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 149 | $2,469 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 203 | $2,464 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90 | $2,459 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 71 | $2,450 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 62 | $2,422 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,400 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55 | $2,383 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46 | $2,355 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 500 | $2,330 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,301 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39 | $2,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35 | $2,259 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 86 | $2,256 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $2,252 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60 | $2,250 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54 | $2,243 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75 | $2,241 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400 | $2,228 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 301 | $2,227 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 303 | $2,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 59 | $2,206 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 118 | $2,181 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $2,175 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 300 | $2,145 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,131 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125 | $2,116 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $2,087 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72 | $2,081 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $2,063 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42 | $2,062 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 108 | $2,045 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $2,030 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 241 | $2,012 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,016 | $2,012 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,995 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,992 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $1,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 37 | $1,979 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 300 | $1,977 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $1,964 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,949 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $1,945 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 300 | $1,935 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,930 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,904 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,903 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $1,898 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $1,896 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $1,882 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,025 | $1,876 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41 | $1,875 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54 | $1,874 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96 | $1,864 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 317 | $1,852 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51 | $1,837 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45 | $1,831 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,817 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 101 | $1,810 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,809 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 94 | $1,808 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17 | $1,802 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $1,783 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,745 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $1,740 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $1,734 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $1,711 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,705 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41 | $1,691 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22 | $1,672 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44 | $1,656 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 510 | $1,628 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,613 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $1,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $1,601 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32 | $1,588 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84 | $1,581 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43 | $1,577 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,577 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $1,574 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46 | $1,560 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $1,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,535 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $1,517 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,510 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32 | $1,501 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80 | $1,493 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,481 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,452 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1,000 | $1,450 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59 | $1,449 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58 | $1,405 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $1,402 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,395 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134 | $1,333 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $1,330 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $1,321 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 501 | $1,320 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27 | $1,306 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 155 | $1,304 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,270 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 65 | $1,260 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $1,260 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,256 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,249 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 122 | $1,229 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42 | $1,215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $1,202 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,188 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11 | $1,187 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 306 | $1,177 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,177 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 300 | $1,158 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 106 | $1,123 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,121 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 360 | $1,109 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 300 | $1,107 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,093 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25 | $1,083 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $1,082 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,500 | $1,080 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44 | $1,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 50 | $1,057 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,027 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23 | $1,021 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $1,009 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 500 | $1,005 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 107 | $994 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27 | $987 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $970 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25 | $919 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $914 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12 | $897 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8 | $887 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24 | $885 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $849 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47 | $845 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $842 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $829 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $818 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $811 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $805 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $802 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $786 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $786 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11 | $754 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2,000 | $750 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $748 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $741 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500 | $730 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 160 | $720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $718 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $718 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $711 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8 | $699 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50 | $692 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 58 | $676 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $674 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $670 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $668 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 73 | $662 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 35 | $652 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $644 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $632 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $601 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $593 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $589 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65 | $570 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17 | $567 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14 | $565 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9 | $562 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 108 | $552 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28 | $550 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 115 | $541 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29 | $523 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $517 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 18 | $517 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11 | $500 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18 | $492 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $486 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $480 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $478 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32 | $475 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7 | $472 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 80 | $451 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 900 | $448 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60 | $444 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 250 | $443 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $431 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 300 | $423 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $396 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $394 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 159 | $390 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $378 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38 | $369 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100 | $366 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $359 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $358 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $353 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 268 | $351 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $350 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $341 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $336 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $336 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $330 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8 | $329 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $323 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16 | $322 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $321 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $317 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7 | $312 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 410 | $312 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $311 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $306 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $300 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $293 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $290 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3 | $285 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23 | $284 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $260 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $259 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $257 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $252 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4 | $250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $250 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $250 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $239 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6 | $233 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $231 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7 | $231 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31 | $228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4 | $226 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $223 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $223 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $215 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $211 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $210 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10 | $203 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $200 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $197 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 50 | $196 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9 | $194 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $190 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 300 | $188 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $183 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $183 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22 | $181 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $178 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $152 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $149 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $149 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10 | $146 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $146 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $138 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $135 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 84 | $134 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5 | $127 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $126 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $122 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $117 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $109 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 15 | $101 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16 | $97 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $97 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $95 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 34 | $95 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $91 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $88 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $87 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38 | $87 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $83 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $76 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $70 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 140 | $67 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $66 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $65 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $63 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8 | $59 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 66 | $59 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1 | $56 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $51 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10 | $37 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 200 | $33 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $31 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 40 | $27 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 300 | $20 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2 | $12 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30 | $11 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 5 | $10 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 16 | $9 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80 | $3 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |