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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 250 | $13,365 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 137 | $13,316 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 213 | $13,290 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 332 | $13,247 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $13,178 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 361 | $13,122 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $13,119 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 85 | $13,105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $13,089 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151 | $12,989 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 162 | $12,903 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 161 | $12,838 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 87 | $12,607 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 279 | $12,435 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 346 | $12,321 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148 | $12,315 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 138 | $12,259 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 737 | $12,153 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $12,087 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110 | $11,981 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 114 | $11,967 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71 | $11,898 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 145 | $11,894 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 328 | $11,855 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $11,816 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,787 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 164 | $11,774 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 172 | $11,734 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38 | $11,718 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 317 | $11,659 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 124 | $11,595 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 132 | $11,559 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 180 | $11,527 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 154 | $11,496 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 33 | $11,467 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 466 | $11,450 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 569 | $11,420 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 156 | $11,380 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 428 | $11,303 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 126 | $11,237 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 458 | $11,207 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 543 | $11,202 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87 | $11,172 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 315 | $11,154 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151 | $11,106 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 379 | $11,059 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 116 | $11,007 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5,025 | $11,005 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 97 | $10,997 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 72 | $10,990 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40 | $10,902 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 452 | $10,893 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 67 | $10,841 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 94 | $10,836 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 75 | $10,823 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 107 | $10,706 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105 | $10,474 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 214 | $10,317 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38 | $10,273 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84 | $10,251 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 196 | $10,223 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $10,116 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 203 | $10,034 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 440 | $10,019 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243 | $9,964 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 87 | $9,863 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,291 | $9,817 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $9,810 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 393 | $9,788 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 428 | $9,767 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500 | $9,675 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127 | $9,421 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $9,381 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63 | $9,355 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,427 | $9,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 205 | $9,266 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150 | $9,158 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $9,104 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225 | $9,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 157 | $8,885 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44 | $8,858 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136 | $8,839 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 580 | $8,746 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69 | $8,742 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,887 | $8,718 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23 | $8,713 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 81 | $8,702 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94 | $8,689 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 161 | $8,579 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 358 | $8,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 149 | $8,497 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,265 | $8,412 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 5,000 | $8,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62 | $8,343 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48 | $8,303 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42 | $8,278 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85 | $8,248 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 92 | $8,234 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 188 | $8,232 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 235 | $8,140 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 285 | $8,066 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 204 | $8,011 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 169 | $7,995 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42 | $7,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $7,932 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 659 | $7,882 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58 | $7,838 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 118 | $7,826 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 134 | $7,752 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $7,680 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 121 | $7,661 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 284 | $7,642 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,559 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 217 | $7,539 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 352 | $7,526 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 354 | $7,424 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $7,410 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $7,399 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 529 | $7,348 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 224 | $7,343 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88 | $7,342 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 524 | $7,310 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $7,299 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 106 | $7,155 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70 | $7,148 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 137 | $7,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 123 | $7,004 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 202 | $6,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 130 | $6,873 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 292 | $6,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 92 | $6,712 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 181 | $6,697 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $6,614 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 254 | $6,564 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45 | $6,471 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $6,438 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $6,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 135 | $6,359 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85 | $6,302 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 906 | $6,279 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 123 | $6,187 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 146 | $6,170 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 187 | $6,102 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 504 | $6,078 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $6,061 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 36 | $6,044 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $6,019 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57 | $5,950 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 334 | $5,922 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 92 | $5,912 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 67 | $5,884 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 190 | $5,799 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $5,793 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146 | $5,733 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62 | $5,541 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36 | $5,518 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $5,428 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 77 | $5,398 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $5,376 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 165 | $5,358 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66 | $5,355 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42 | $5,215 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 68 | $5,180 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $5,180 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81 | $5,156 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 295 | $5,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 100 | $5,093 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 40 | $5,085 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56 | $5,010 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 211 | $4,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 104 | $4,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 58 | $4,792 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 53 | $4,790 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21 | $4,762 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102 | $4,728 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $4,650 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39 | $4,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 85 | $4,618 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 375 | $4,571 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 779 | $4,518 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 715 | $4,490 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 137 | $4,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 57 | $4,267 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $4,202 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49 | $4,201 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 217 | $4,195 | dollars as filed | |
| TORO CO | 891092108 | COM | 45 | $4,123 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 188 | $3,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 120 | $3,952 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100 | $3,914 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $3,901 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 169 | $3,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $3,868 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59 | $3,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 60 | $3,854 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $3,836 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29 | $3,802 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 320 | $3,789 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63 | $3,749 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $3,702 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66 | $3,694 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50 | $3,682 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 140 | $3,676 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106 | $3,645 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 331 | $3,638 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $3,599 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $3,558 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66 | $3,548 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 299 | $3,519 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $3,510 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 130 | $3,475 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 217 | $3,472 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $3,466 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13 | $3,453 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 364 | $3,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $3,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20 | $3,327 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 154 | $3,304 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $3,251 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 478 | $3,212 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34 | $3,194 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61 | $3,176 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $3,142 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,140 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700 | $3,108 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,831 | $3,099 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $3,009 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 81 | $2,976 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 38 | $2,900 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102 | $2,867 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36 | $2,840 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 156 | $2,827 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 70 | $2,797 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48 | $2,780 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,679 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $2,670 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45 | $2,646 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35 | $2,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 217 | $2,591 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,589 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 135 | $2,538 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,025 | $2,532 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,473 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28 | $2,433 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76 | $2,377 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,374 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 30 | $2,319 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,315 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67 | $2,312 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $2,219 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117 | $2,200 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108 | $2,196 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80 | $2,191 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $2,149 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26 | $2,110 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $2,094 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58 | $2,074 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,065 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63 | $2,053 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 116 | $2,049 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $1,951 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $1,897 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 40 | $1,896 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $1,877 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 81 | $1,836 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66 | $1,784 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 446 | $1,766 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,736 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 321 | $1,730 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,094 | $1,729 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65 | $1,700 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42 | $1,686 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,626 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65 | $1,620 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $1,609 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,604 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $1,560 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,512 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $1,489 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 173 | $1,488 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 71 | $1,456 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,443 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89 | $1,404 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $1,403 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $1,356 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,338 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,331 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45 | $1,255 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 29 | $1,247 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 71 | $1,238 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,232 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48 | $1,217 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 201 | $1,216 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,187 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39 | $1,176 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 231 | $1,118 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55 | $1,098 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,094 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 30 | $1,090 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29 | $1,079 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $1,050 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,040 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107 | $998 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $978 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $970 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $968 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35 | $963 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14 | $914 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19 | $901 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27 | $892 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 101 | $872 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $837 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31 | $828 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13 | $816 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $808 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $787 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34 | $768 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 172 | $759 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 209 | $719 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19 | $707 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $691 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $690 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31 | $674 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 163 | $649 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43 | $649 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16 | $647 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35 | $637 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $550 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11 | $522 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145 | $513 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 175 | $508 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42 | $494 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 335 | $479 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 145 | $455 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $450 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48 | $427 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 80 | $422 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $414 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8 | $346 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $319 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52 | $280 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11 | $270 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7 | $231 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10 | $200 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $198 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3 | $158 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23 | $154 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $129 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27 | $119 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 39 | $112 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 45 | $99 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $57 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $35 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1 | $34 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 100 | $30 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $23 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $2 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1 | $2 | 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 |