13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,422 holding rows worth $86,516,438,221.
- Accession
- 0000950123-24-008554
- Filer
- CIK 815917
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,206 entries on the cover page, a total value of $86,516,438,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,516,438,221 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 |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,938 | $116,281 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,845 | $116,249 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 284 | $116,104 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,880 | $115,848 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,916 | $115,734 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,945 | $115,352 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82 | $114,602 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,021 | $114,549 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 846 | $114,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,270 | $114,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,621 | $113,680 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,725 | $113,567 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 360 | $112,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,295 | $111,894 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,586 | $111,686 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,369 | $111,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,206 | $110,918 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,167 | $110,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,400 | $110,704 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 984 | $110,581 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,102 | $110,511 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 625 | $109,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,309 | $109,512 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,628 | $108,560 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,233 | $107,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,125 | $107,650 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,155 | $107,580 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 714 | $107,446 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 814 | $107,326 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 621 | $106,794 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 778 | $106,492 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 7,285 | $105,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 967 | $105,589 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,123 | $105,534 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,758 | $105,355 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,503 | $103,864 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,954 | $103,327 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,008 | $101,846 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,729 | $101,503 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,078 | $101,380 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,488 | $101,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 873 | $100,924 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,601 | $100,881 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,179 | $100,292 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 928 | $99,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 4,042 | $99,717 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,383 | $99,565 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,432 | $99,368 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,300 | $99,021 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,995 | $98,856 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,072 | $98,548 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,189 | $98,485 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 682 | $98,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,044 | $98,139 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 501 | $97,820 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,528 | $97,624 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,950 | $97,553 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,471 | $97,259 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,405 | $96,858 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 818 | $96,573 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 563 | $96,561 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,041 | $96,492 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,586 | $95,926 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,868 | $95,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,506 | $95,839 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,057 | $95,705 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,467 | $95,267 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,106 | $94,869 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 587 | $93,926 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 335 | $93,854 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,749 | $93,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,048 | $93,599 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,234 | $93,538 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,837 | $91,903 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 850 | $91,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 831 | $91,425 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,248 | $91,282 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,270 | $91,229 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,594 | $91,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,401 | $90,958 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 528 | $90,937 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,929 | $90,843 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,860 | $89,212 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 637 | $88,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,866 | $88,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,059 | $88,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,675 | $88,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,615 | $88,011 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 762 | $87,988 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,425 | $87,666 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,302 | $87,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,275 | $87,448 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,624 | $87,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,735 | $86,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,004 | $85,906 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 664 | $85,488 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,491 | $85,308 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,432 | $85,171 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 209 | $84,875 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,935 | $83,800 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,249 | $83,290 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,553 | $83,183 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 800 | $82,984 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,802 | $82,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,583 | $81,984 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 980 | $81,752 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 910 | $80,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,626 | $79,926 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 675 | $79,880 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 990 | $79,487 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,327 | $79,249 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 613 | $79,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,594 | $79,002 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 969 | $78,900 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,475 | $78,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 997 | $78,524 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 244 | $78,446 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,675 | $78,190 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,786 | $78,016 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,134 | $77,629 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 759 | $77,612 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 291 | $77,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,704 | $77,379 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,475 | $77,349 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,692 | $76,962 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 719 | $76,768 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 210 | $76,755 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,910 | $76,562 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,757 | $76,409 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 311 | $76,130 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,378 | $76,079 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 743 | $75,536 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,340 | $75,294 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,329 | $75,155 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,577 | $74,221 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $73,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 997 | $73,379 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,372 | $73,251 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,544 | $72,366 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,616 | $72,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 647 | $72,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,247 | $72,274 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 525 | $71,913 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,278 | $71,848 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 711 | $71,733 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,936 | $71,523 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 593 | $71,361 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 351 | $70,800 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,303 | $70,687 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,832 | $70,109 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 4,366 | $69,640 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 774 | $68,971 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 243 | $68,633 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,109 | $68,563 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 152 | $68,257 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 813 | $68,197 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 876 | $68,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 625 | $67,994 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 683 | $67,897 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,494 | $67,484 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,036 | $67,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,400 | $66,878 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 269 | $66,572 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 321 | $65,895 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,949 | $65,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,083 | $64,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 504 | $64,572 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,229 | $63,898 | dollars as filed | |
| TORO CO | 891092108 | COM | 679 | $63,493 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,234 | $63,401 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,223 | $63,125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 417 | $63,100 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 449 | $62,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,129 | $62,177 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 351 | $62,085 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,470 | $61,978 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,696 | $61,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,251 | $61,448 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 515 | $61,412 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,214 | $61,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 931 | $60,880 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,264 | $60,836 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $60,709 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,241 | $60,347 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,889 | $60,051 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 345 | $59,996 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,350 | $59,898 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 780 | $59,756 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,781 | $59,719 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 481 | $59,532 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 285 | $58,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 697 | $58,862 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 838 | $58,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 443 | $58,680 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 537 | $58,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 901 | $58,392 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 742 | $58,280 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,377 | $57,999 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,153 | $57,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,153 | $57,671 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,890 | $57,418 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 761 | $57,166 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,583 | $57,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 694 | $57,019 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,492 | $56,957 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,698 | $56,923 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,845 | $56,914 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,398 | $56,682 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 647 | $56,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 530 | $56,589 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 788 | $56,586 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 631 | $56,576 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,151 | $56,330 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,016 | $56,146 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,088 | $56,006 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,000 | $55,910 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 729 | $55,438 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 452 | $55,347 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 836 | $54,833 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,000 | $54,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 730 | $54,770 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,252 | $54,662 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,065 | $54,635 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,763 | $54,572 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,190 | $54,414 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 387 | $54,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 837 | $54,248 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 224 | $54,080 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,541 | $54,022 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,081 | $53,937 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 883 | $53,931 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,166 | $53,597 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 785 | $53,587 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,578 | $53,551 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,650 | $53,504 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,073 | $53,221 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,091 | $53,164 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 224 | $52,919 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,834 | $52,529 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,850 | $52,380 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,064 | $52,349 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,469 | $52,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 956 | $52,222 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,500 | $52,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 556 | $52,047 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 670 | $52,012 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 435 | $51,415 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 981 | $51,034 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,515 | $51,022 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 760 | $50,548 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 223 | $50,181 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,200 | $49,984 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 267 | $49,838 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 692 | $49,776 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,000 | $49,640 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 322 | $49,571 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 334 | $49,317 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,080 | $49,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,296 | $49,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,110 | $48,867 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 514 | $48,478 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 347 | $48,441 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 550 | $48,312 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 697 | $48,091 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 337 | $47,989 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 910 | $47,883 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,533 | $47,479 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 474 | $47,438 | dollars as filed | |
| RH | 74967X103 | COM | 194 | $47,421 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,469 | $47,361 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,007 | $47,221 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 696 | $47,168 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,251 | $47,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 385 | $47,152 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,300 | $46,863 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1,561 | $46,424 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,043 | $46,136 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,108 | $46,015 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 487 | $45,990 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,365 | $45,796 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 897 | $45,639 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,575 | $45,612 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,508 | $45,290 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $45,241 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 203 | $45,113 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 361 | $45,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 734 | $45,016 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,560 | $44,944 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 330 | $44,584 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 359 | $44,534 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 405 | $44,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 586 | $44,315 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,137 | $44,096 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,249 | $43,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 596 | $43,854 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 928 | $43,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,839 | $43,725 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 764 | $43,372 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 350 | $43,264 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 842 | $43,018 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 90 | $42,686 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,132 | $42,620 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,144 | $42,617 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,052 | $42,520 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 273 | $42,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 642 | $42,301 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,388 | $41,961 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,775 | $41,872 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 279 | $41,860 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,570 | $41,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 144 | $41,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,076 | $41,760 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 161 | $41,748 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 835 | $41,708 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $41,590 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 429 | $41,557 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,405 | $41,342 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,580 | $41,317 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,987 | $41,305 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,933 | $41,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 625 | $40,988 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 485 | $40,958 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,482 | $40,860 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 701 | $40,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,271 | $40,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 628 | $40,465 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 111 | $40,424 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,781 | $40,375 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 356 | $40,314 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 541 | $40,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,905 | $40,081 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 103 | $39,962 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 377 | $39,932 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,000 | $39,870 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 663 | $39,840 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 966 | $39,838 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 468 | $39,719 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,037 | $39,458 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 387 | $39,081 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,313 | $38,954 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 962 | $38,894 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 930 | $38,728 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $38,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 767 | $38,339 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 707 | $38,291 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 500 | $38,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 692 | $38,029 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 322 | $37,961 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 966 | $37,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 700 | $37,927 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 98 | $37,757 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 26,000 | $37,700 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,000 | $37,658 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 4,759 | $37,501 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,298 | $37,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 425 | $37,417 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 414 | $37,321 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 801 | $37,279 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 224 | $37,186 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 432 | $37,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 793 | $37,028 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,074 | $36,938 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 681 | $36,903 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 279 | $36,870 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,241 | $36,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,385 | $36,453 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 433 | $36,117 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 163 | $35,785 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 827 | $35,705 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,813 | $35,640 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 449 | $35,597 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,270 | $35,535 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 749 | $35,285 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,849 | $34,783 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,349 | $34,764 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 298 | $34,699 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 350 | $34,636 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 313 | $34,499 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 352 | $34,485 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186 | $34,388 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 384 | $34,337 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,310 | $34,257 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,429 | $34,239 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,494 | $34,171 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,964 | $33,875 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 463 | $33,738 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,139 | $33,619 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 478 | $33,527 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252 | $33,524 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 226 | $32,969 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 273 | $32,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,435 | $32,948 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $32,884 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,996 | $32,857 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 775 | $32,806 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 124 | $32,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 477 | $32,483 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,305 | $32,325 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $32,230 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 746 | $32,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 209 | $31,875 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 319 | $31,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 896 | $31,644 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 221 | $31,532 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 508 | $31,466 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 614 | $31,462 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 197 | $31,086 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,100 | $30,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 612 | $30,830 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 241 | $30,766 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 114 | $30,755 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 409 | $30,323 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,032 | $30,248 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,960 | $30,184 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 208 | $30,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,008 | $29,934 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,201 | $29,925 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $29,920 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 154 | $29,876 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,161 | $29,843 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 300 | $29,733 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350 | $29,456 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,336 | $29,410 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,313 | $29,385 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 826 | $29,340 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 408 | $29,048 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 271 | $28,916 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 798 | $28,840 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 596 | $28,733 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 314 | $28,722 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 171 | $28,674 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,716 | $28,468 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 400 | $28,399 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,160 | $28,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 514 | $28,291 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $28,285 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 1,121 | $28,260 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,295 | $28,193 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 1,345 | $28,191 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 219 | $28,190 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 431 | $28,167 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,198 | $28,147 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,228 | $28,140 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,211 | $28,132 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,198 | $28,129 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,130 | $28,047 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 354 | $27,954 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 506 | $27,840 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 590 | $27,722 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 421 | $27,634 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 137 | $27,601 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 455 | $27,541 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,595 | $27,492 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 627 | $27,331 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,541 | $27,316 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,650 | $27,229 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109 | $26,889 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 313 | $26,868 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 651 | $26,805 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,867 | $26,719 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 252 | $26,700 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 519 | $26,490 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,288 | $26,337 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 352 | $26,323 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 484 | $26,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 854 | $26,141 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,055 | $25,845 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 338 | $25,455 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,970 | $25,385 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 895 | $25,239 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 250 | $25,215 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 203 | $24,973 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 269 | $24,936 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,330 | $24,924 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120 | $24,822 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 419 | $24,796 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,140 | $24,753 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 200 | $24,718 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,498 | $24,687 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 479 | $24,661 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 837 | $24,638 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,730 | $24,625 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 475 | $24,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 480 | $24,503 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,151 | $24,435 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64 | $24,385 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 315 | $24,060 | dollars as filed | |
| BALL CORP | 058498106 | COM | 400 | $24,012 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,743 | $23,992 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $23,923 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 206 | $23,904 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 120 | $23,803 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 900 | $23,661 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 408 | $23,660 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 566 | $23,659 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 319 | $23,644 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 604 | $23,604 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 356 | $23,596 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,647 | $23,550 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 277 | $23,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008554 | this filing | 2024-08-14 | acceptance time not in the bulk data set |