13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,361 holding rows worth $73,370,478,974.
- Accession
- 0000950123-24-004951
- Filer
- CIK 815917
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,913 entries on the cover page, a total value of $73,370,478,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,370,478,974 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,295 | $157,945 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 601 | $157,776 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,730 | $157,164 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,812 | $154,612 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,329 | $152,863 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,677 | $152,478 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,678 | $150,949 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 653 | $150,281 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 910 | $149,812 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,523 | $149,348 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 490 | $149,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,567 | $148,706 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,026 | $148,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,370 | $147,952 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,747 | $147,816 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,724 | $147,014 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,848 | $146,555 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,397 | $145,188 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,894 | $145,045 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 236 | $144,890 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 142 | $143,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,717 | $143,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,574 | $142,161 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,311 | $141,826 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,407 | $141,818 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,015 | $140,774 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,810 | $140,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,130 | $139,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 856 | $138,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,757 | $136,885 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 410 | $136,747 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,195 | $134,335 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 30,953 | $133,407 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,819 | $133,207 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,343 | $132,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 689 | $131,396 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 537 | $131,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 333 | $131,014 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,917 | $129,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,646 | $129,441 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,088 | $129,360 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,485 | $127,952 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,092 | $127,447 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,497 | $127,380 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 979 | $126,526 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 421 | $126,459 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,019 | $126,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,479 | $126,218 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,426 | $125,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,151 | $124,565 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,264 | $124,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,194 | $123,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 601 | $123,259 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,791 | $123,073 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 420 | $122,444 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,158 | $121,238 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 997 | $118,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,566 | $117,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,250 | $117,169 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,224 | $117,114 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,668 | $117,044 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,461 | $115,716 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 76 | $115,632 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 537 | $115,610 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,477 | $115,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,295 | $115,495 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,438 | $115,111 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,359 | $114,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,345 | $113,881 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,871 | $112,728 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,058 | $111,961 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,409 | $111,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 348 | $111,565 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,448 | $111,018 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 600 | $110,911 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,964 | $110,868 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 839 | $110,534 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,275 | $108,929 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,381 | $105,785 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 771 | $105,749 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,832 | $104,529 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,614 | $104,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,884 | $104,088 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,557 | $103,793 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,153 | $103,468 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,188 | $103,344 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 910 | $101,911 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 391 | $101,825 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 123 | $101,516 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 940 | $100,166 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 3,939 | $100,024 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 383 | $99,504 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 755 | $99,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,754 | $98,712 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 574 | $98,384 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,307 | $98,020 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,621 | $97,876 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $97,701 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 775 | $97,550 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,625 | $96,775 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 618 | $96,639 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 354 | $96,523 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,469 | $95,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,704 | $94,623 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 165 | $94,298 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 97 | $94,242 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 942 | $93,512 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 384 | $92,996 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,383 | $92,800 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,162 | $92,676 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,200 | $92,180 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 742 | $91,711 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 430 | $91,633 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,253 | $91,214 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 467 | $91,079 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,245 | $90,948 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 162 | $90,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,929 | $90,171 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 4,591 | $89,901 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 354 | $89,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,809 | $89,354 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 796 | $89,263 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,067 | $88,007 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 343 | $87,733 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 283 | $87,317 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 600 | $84,407 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 375 | $84,323 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 3,553 | $83,336 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,970 | $82,996 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,747 | $82,284 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,933 | $82,126 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,074 | $81,709 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 730 | $81,707 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 690 | $81,344 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,250 | $80,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 761 | $80,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 716 | $80,220 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 561 | $80,023 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,165 | $79,406 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 874 | $79,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,658 | $78,888 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,285 | $78,578 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 189 | $78,445 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,214 | $78,331 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,263 | $78,141 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 994 | $77,701 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $77,405 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,408 | $76,824 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,239 | $76,798 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $76,298 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 667 | $76,122 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,125 | $76,084 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,169 | $75,257 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 950 | $75,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,752 | $74,582 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150 | $74,532 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 675 | $74,459 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,429 | $74,455 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,488 | $74,090 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 336 | $73,688 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,432 | $73,531 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,317 | $73,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,240 | $73,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,980 | $72,986 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,504 | $72,953 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,061 | $71,914 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,163 | $71,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,372 | $71,310 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,881 | $70,670 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 473 | $70,226 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 555 | $70,008 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 521 | $69,293 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,365 | $69,014 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,042 | $68,991 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,324 | $68,873 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,336 | $67,789 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 540 | $66,860 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,999 | $66,543 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 781 | $66,042 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 955 | $66,029 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,900 | $66,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 487 | $65,685 | dollars as filed | |
| KLA CORP | 482480100 | COM | 94 | $65,666 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,983 | $65,447 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 667 | $63,739 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,671 | $63,512 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 157 | $63,479 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 4,055 | $63,461 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,423 | $63,022 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,184 | $62,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,849 | $62,792 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,562 | $62,637 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 353 | $62,548 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175 | $62,122 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,072 | $61,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223 | $60,655 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,104 | $60,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 831 | $60,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,121 | $59,091 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 571 | $58,414 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,479 | $58,304 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $58,135 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 376 | $57,603 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 683 | $56,634 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 244 | $56,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 947 | $56,602 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 131 | $56,588 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,300 | $56,368 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 937 | $56,004 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 760 | $55,700 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,426 | $55,227 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 401 | $55,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,150 | $55,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 461 | $54,993 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 802 | $54,929 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,468 | $54,612 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 668 | $54,527 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 522 | $53,792 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,814 | $53,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 471 | $52,753 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,024 | $52,151 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,957 | $51,481 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 251 | $51,469 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 307 | $51,315 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $51,280 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,515 | $51,243 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,018 | $51,195 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,124 | $51,041 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 518 | $50,985 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,291 | $50,508 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,774 | $50,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,300 | $50,011 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,564 | $49,970 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 480 | $49,693 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 641 | $49,235 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 921 | $48,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,050 | $48,489 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 345 | $48,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,078 | $48,447 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 590 | $48,217 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,251 | $48,171 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 330 | $48,073 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,672 | $47,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,342 | $47,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 540 | $47,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 716 | $47,664 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 893 | $46,847 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,678 | $46,195 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 443 | $45,310 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 776 | $45,062 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 899 | $45,022 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 989 | $45,014 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 636 | $44,984 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 632 | $44,695 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 230 | $44,305 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112 | $43,753 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 145 | $43,709 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,000 | $43,680 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 864 | $43,302 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 298 | $43,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,843 | $42,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 748 | $42,180 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,422 | $41,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 622 | $41,917 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 824 | $41,834 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 579 | $41,590 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,053 | $41,455 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 142 | $41,177 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 458 | $40,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,560 | $40,076 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 462 | $39,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 785 | $39,556 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 572 | $39,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 700 | $39,472 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $39,365 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 82 | $39,087 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 267 | $38,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 654 | $38,762 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 445 | $38,386 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,400 | $37,884 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 321 | $37,516 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 418 | $37,355 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 257 | $37,341 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $37,260 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 459 | $37,215 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 793 | $36,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,243 | $36,706 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $36,444 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 169 | $36,441 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 723 | $36,306 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 356 | $35,806 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,150 | $35,661 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 540 | $35,192 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 251 | $34,891 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 606 | $34,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 331 | $34,354 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,097 | $34,139 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 500 | $33,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,853 | $33,637 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 181 | $33,521 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 281 | $33,463 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 308 | $33,459 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,747 | $33,455 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 644 | $33,284 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 794 | $33,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,435 | $33,055 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 299 | $33,037 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 256 | $32,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,451 | $32,517 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250 | $32,405 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $32,343 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 163 | $31,801 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 234 | $31,344 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 118 | $31,284 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 124 | $31,208 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,593 | $31,184 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 681 | $31,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,290 | $30,663 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 458 | $30,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 649 | $30,412 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 474 | $30,223 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146 | $30,073 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120 | $30,028 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 280 | $29,828 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,074 | $29,555 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 197 | $29,257 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,000 | $29,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 323 | $28,812 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 266 | $28,807 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 635 | $28,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 325 | $28,583 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $28,545 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 794 | $28,506 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 767 | $28,479 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,146 | $28,283 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 914 | $28,078 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 525 | $27,930 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 600 | $27,864 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 354 | $27,782 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 49 | $27,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 595 | $27,269 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 610 | $27,188 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 263 | $26,989 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,764 | $26,566 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 715 | $26,505 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 727 | $26,383 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $26,262 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $26,133 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 933 | $26,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 480 | $25,990 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 352 | $25,858 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 265 | $25,769 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,530 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 562 | $25,374 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,021 | $25,331 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,500 | $25,235 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 192 | $25,170 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 481 | $25,137 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164 | $25,079 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 129 | $24,943 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 443 | $24,874 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71 | $24,735 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 256 | $24,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393 | $24,680 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 180 | $24,663 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $24,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 802 | $24,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 352 | $24,559 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83 | $24,192 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134 | $24,133 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 502 | $23,838 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,124 | $23,638 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $23,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 600 | $23,568 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 529 | $23,064 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,397 | $23,037 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,247 | $22,987 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 458 | $22,982 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 530 | $22,944 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $22,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 479 | $22,853 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 353 | $22,779 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 523 | $22,552 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 335 | $21,886 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65 | $21,837 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 155 | $21,825 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $21,820 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 148 | $21,548 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 139 | $21,535 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161 | $21,351 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,498 | $21,197 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53 | $21,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 221 | $20,971 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 600 | $20,922 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 400 | $20,760 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83 | $20,753 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 564 | $20,554 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66 | $20,544 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 166 | $20,543 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 370 | $20,498 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 81 | $20,489 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 346 | $20,304 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 818 | $20,295 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 849 | $20,206 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 847 | $20,201 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92 | $20,098 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $19,967 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 205 | $19,961 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 400 | $19,956 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 666 | $19,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82 | $19,831 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 517 | $19,739 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,201 | $19,624 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,750 | $19,355 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,000 | $19,290 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 258 | $19,257 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $19,245 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,737 | $19,133 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 153 | $19,006 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 133 | $19,002 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 328 | $18,922 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $18,906 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 210 | $18,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 276 | $18,595 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 403 | $18,566 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 805 | $18,563 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 399 | $18,554 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 192 | $18,418 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 68 | $18,384 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 73 | $17,911 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 104 | $17,873 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 250 | $17,855 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 408 | $17,703 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 168 | $17,687 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129 | $17,606 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 102 | $17,542 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 225 | $17,541 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 680 | $17,483 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 145 | $17,053 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 162 | $16,948 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 96 | $16,757 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64 | $16,679 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 242 | $16,394 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 117 | $16,391 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $16,362 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 271 | $16,336 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82 | $16,265 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,000 | $16,110 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,417 | $16,083 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121 | $15,935 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 217 | $15,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 850 | $15,761 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $15,685 | dollars as filed | |
| WEX INC | 96208T104 | COM | 66 | $15,677 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $15,612 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 389 | $15,493 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 61 | $15,452 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43 | $15,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 488 | $15,421 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,270 | $15,405 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71 | $15,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 131 | $15,371 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $15,346 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104 | $15,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 174 | $15,267 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77 | $15,248 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 171 | $15,161 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 262 | $15,102 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 454 | $15,083 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 69 | $15,072 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 945 | $15,035 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 141 | $14,898 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 145 | $14,865 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,281 | $14,863 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64 | $14,828 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 260 | $14,812 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $14,787 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 158 | $14,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 120 | $14,736 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75 | $14,633 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 810 | $14,523 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 177 | $14,479 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 319 | $14,451 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 519 | $14,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,311 | $14,355 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52 | $14,300 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,459 | $14,216 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 235 | $14,168 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 640 | $14,059 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49 | $14,044 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,375 | $13,989 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 381 | $13,823 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 197 | $13,780 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 600 | $13,608 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 150 | $13,605 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 376 | $13,592 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 98 | $13,529 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 162 | $13,493 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 283 | $13,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004951 | this filing | 2024-05-14 | acceptance time not in the bulk data set |