13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,008 holding rows worth $66,497,612,993.
- Accession
- 0000950123-24-001702
- Filer
- CIK 815917
- Filed
- 2024-02-13
- 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, 1,422 entries on the cover page, a total value of $66,497,612,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,497,612,993 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 256 | $42,061 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 203 | $41,693 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,234 | $41,499 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 507 | $40,773 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 637 | $40,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 637 | $39,914 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 183 | $39,707 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,750 | $39,401 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 475 | $38,181 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 176 | $37,981 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,513 | $37,444 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 322 | $37,320 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64 | $37,203 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,570 | $37,115 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 387 | $36,595 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 974 | $36,112 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 218 | $35,950 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,281 | $35,855 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 185 | $35,254 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,030 | $34,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 184 | $34,325 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,795 | $34,211 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 506 | $34,079 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 468 | $33,973 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 465 | $33,461 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 200 | $33,386 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,101 | $33,354 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 731 | $33,114 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,058 | $33,052 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,300 | $32,936 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 271 | $32,894 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 906 | $32,556 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 557 | $32,200 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $32,168 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 732 | $31,930 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,500 | $31,375 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60 | $30,895 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 213 | $30,754 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 708 | $30,592 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $30,036 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 225 | $29,329 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 665 | $29,169 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 811 | $29,115 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 130 | $28,803 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150 | $28,689 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 371 | $28,289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 658 | $28,011 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 359 | $27,966 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $27,660 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 385 | $27,524 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,700 | $27,243 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190 | $26,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 626 | $26,542 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $26,516 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 400 | $26,400 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $26,185 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 703 | $25,414 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 231 | $25,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 327 | $25,016 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,381 | $24,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 422 | $24,662 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $24,287 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312 | $24,156 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,270 | $23,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,078 | $23,835 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 345 | $23,736 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,587 | $23,466 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 279 | $23,305 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 253 | $22,699 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,124 | $22,660 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 182 | $22,585 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 66 | $22,336 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 143 | $22,106 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49 | $22,104 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110 | $21,890 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 170 | $21,852 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $21,585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 91 | $21,431 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 198 | $21,402 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 539 | $21,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 881 | $21,303 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 154 | $21,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 390 | $20,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 176 | $20,573 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 135 | $20,567 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,131 | $20,283 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 355 | $19,719 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $19,656 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,896 | $19,567 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 684 | $19,542 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 821 | $19,532 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 375 | $19,515 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 628 | $19,406 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,100 | $19,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136 | $19,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,165 | $19,199 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 706 | $19,133 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,125 | $18,743 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 405 | $18,646 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 64 | $18,625 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 239 | $17,825 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 737 | $17,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 543 | $17,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,096 | $17,152 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 122 | $16,987 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211 | $16,775 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 168 | $16,765 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44 | $16,712 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $16,630 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $16,449 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120 | $16,417 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57 | $16,135 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149 | $16,098 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 603 | $16,010 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 350 | $15,915 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 707 | $15,865 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 212 | $15,843 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123 | $15,797 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $15,603 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 130 | $15,588 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,801 | $15,507 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 154 | $15,505 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67 | $15,502 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,164 | $15,481 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122 | $15,418 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 99 | $15,382 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 250 | $15,108 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 550 | $15,071 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $14,967 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 222 | $14,898 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 135 | $14,868 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $14,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 793 | $14,702 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 356 | $14,689 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 238 | $14,556 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134 | $14,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $14,382 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 327 | $13,875 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $13,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 196 | $13,410 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,607 | $13,226 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 115 | $13,119 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 91 | $13,118 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 95 | $13,050 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 312 | $12,954 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 142 | $12,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 250 | $12,918 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 120 | $12,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $12,579 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 137 | $12,557 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 242 | $12,521 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 151 | $12,448 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 832 | $12,264 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 299 | $12,163 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $12,060 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178 | $12,060 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $11,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 225 | $11,765 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150 | $11,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52 | $11,694 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26 | $11,604 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 177 | $11,567 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 537 | $11,558 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 63 | $11,553 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 772 | $11,480 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153 | $11,393 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86 | $11,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 91 | $10,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200 | $10,816 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $10,788 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72 | $10,657 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 456 | $10,634 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139 | $10,546 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104 | $10,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 81 | $10,312 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108 | $10,269 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 130 | $10,155 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $10,113 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 128 | $10,060 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 114 | $10,050 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 587 | $9,967 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 94 | $9,856 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 200 | $9,838 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $9,755 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 642 | $9,643 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54 | $9,642 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 281 | $9,557 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 86 | $9,482 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85 | $9,478 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $9,462 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104 | $9,341 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 230 | $9,324 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,270 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 132 | $9,128 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 376 | $8,964 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126 | $8,911 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $8,772 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84 | $8,691 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 75 | $8,577 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 191 | $8,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123 | $8,402 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $8,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 93 | $8,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 371 | $8,210 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $8,141 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $8,090 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58 | $8,033 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150 | $7,994 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244 | $7,964 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,751 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42 | $7,709 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88 | $7,691 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $7,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $7,427 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60 | $7,365 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $7,338 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 201 | $7,335 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88 | $7,239 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $7,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $7,143 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 565 | $7,017 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $6,845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $6,831 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 292 | $6,795 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73 | $6,723 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 283 | $6,687 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38 | $6,631 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $6,612 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 287 | $6,552 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $6,534 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $6,506 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $6,319 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 182 | $6,297 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $6,282 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 74 | $6,239 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $6,147 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 219 | $6,141 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $6,085 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 204 | $6,077 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $6,065 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21 | $6,011 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,845 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 204 | $5,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 150 | $5,802 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,676 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75 | $5,636 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 128 | $5,628 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $5,624 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46 | $5,624 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $5,497 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24 | $5,455 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 122 | $5,298 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 91 | $5,291 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63 | $5,220 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $5,206 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $5,201 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 746 | $5,185 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 118 | $5,082 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130 | $5,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $5,036 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $5,016 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,995 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39 | $4,988 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $4,912 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 204 | $4,841 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90 | $4,838 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $4,800 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 255 | $4,799 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69 | $4,605 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 715 | $4,540 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,525 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 103 | $4,483 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73 | $4,461 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,428 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65 | $4,419 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47 | $4,375 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50 | $4,336 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 36 | $4,328 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72 | $4,325 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90 | $4,323 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $4,273 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 52 | $4,187 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107 | $4,137 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 425 | $4,114 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53 | $4,089 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28 | $4,054 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 62 | $4,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $4,011 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $3,989 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 126 | $3,986 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39 | $3,960 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 257 | $3,958 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $3,896 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $3,873 | dollars as filed | |
| STEM INC | 85859N102 | COM | 998 | $3,872 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33 | $3,868 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 105 | $3,849 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51 | $3,755 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $3,753 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $3,738 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18 | $3,704 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32 | $3,682 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111 | $3,679 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,629 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50 | $3,623 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99 | $3,614 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106 | $3,601 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,573 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30 | $3,548 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 152 | $3,546 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36 | $3,540 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37 | $3,502 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 135 | $3,478 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 779 | $3,474 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205 | $3,467 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29 | $3,448 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $3,434 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $3,370 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14 | $3,347 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 110 | $3,330 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 222 | $3,308 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,298 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $3,286 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43 | $3,278 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $3,276 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $3,268 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29 | $3,260 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 60 | $3,245 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65 | $3,232 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41 | $3,210 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101 | $3,210 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91 | $3,163 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $3,140 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 109 | $3,138 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37 | $3,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 135 | $3,121 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 331 | $3,115 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45 | $3,112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61 | $3,112 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22 | $3,094 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14 | $3,082 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88 | $3,081 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $3,064 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $3,041 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58 | $3,026 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 847 | $2,990 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 527 | $2,967 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53 | $2,961 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $2,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22 | $2,929 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 320 | $2,915 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45 | $2,886 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50 | $2,876 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,856 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13 | $2,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34 | $2,839 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24 | $2,835 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,829 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 67 | $2,795 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 99 | $2,778 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $2,771 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53 | $2,690 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21 | $2,675 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,674 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $2,672 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39 | $2,670 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73 | $2,666 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $2,663 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $2,654 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,629 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24 | $2,628 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 102 | $2,612 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,586 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $2,585 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,584 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,583 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71 | $2,567 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39 | $2,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30 | $2,528 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23 | $2,493 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 50 | $2,478 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $2,470 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 117 | $2,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,441 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71 | $2,427 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,412 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36 | $2,411 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $2,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $2,393 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48 | $2,352 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $2,331 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28 | $2,329 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $2,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 267 | $2,323 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,311 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,287 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29 | $2,145 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,113 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,092 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 116 | $2,091 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28 | $2,081 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27 | $2,081 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39 | $2,080 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,051 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106 | $2,029 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21 | $1,996 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,975 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77 | $1,974 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $1,955 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136 | $1,941 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40 | $1,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $1,924 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,912 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,909 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27 | $1,895 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $1,892 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,892 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $1,868 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $1,844 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $1,774 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,768 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34 | $1,736 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,695 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55 | $1,632 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $1,621 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29 | $1,581 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 32 | $1,524 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $1,484 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,476 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 187 | $1,474 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,471 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36 | $1,410 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30 | $1,404 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $1,397 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $1,368 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48 | $1,309 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $1,298 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 53 | $1,287 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25 | $1,253 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,213 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,211 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,209 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89 | $1,206 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,175 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,166 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 201 | $1,158 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $1,151 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45 | $1,148 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,142 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 50 | $1,123 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27 | $1,118 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,118 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 463 | $1,107 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29 | $1,090 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,067 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 175 | $1,055 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25 | $1,037 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,035 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $1,029 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,012 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77 | $979 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 231 | $956 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34 | $932 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $922 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 346 | $910 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19 | $904 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27 | $900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $891 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $854 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24 | $838 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95 | $825 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $797 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9 | $785 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $729 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17 | $691 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 172 | $671 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16 | $619 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 33 | $611 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $605 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19 | $587 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 163 | $561 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $546 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $512 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145 | $496 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $492 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 145 | $489 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42 | $480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11 | $474 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $466 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $426 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 80 | $411 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $409 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 335 | $369 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $361 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001702 | this filing | 2024-02-13 | acceptance time not in the bulk data set |