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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 250 | $23,335 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 128 | $23,316 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 974 | $23,113 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 410 | $22,609 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 997 | $22,511 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,350 | $22,372 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 610 | $22,332 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 565 | $22,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 297 | $22,002 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $21,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 530 | $21,847 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,263 | $21,749 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 709 | $21,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 824 | $21,663 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 231 | $21,425 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 324 | $21,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 669 | $21,381 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 640 | $21,366 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 377 | $21,250 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,251 | $21,223 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 487 | $21,209 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $21,144 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 355 | $21,133 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 260 | $21,099 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 850 | $20,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 166 | $20,942 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 680 | $20,937 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 144 | $20,854 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 156 | $20,740 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 149 | $20,647 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $20,643 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,779 | $20,316 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 195 | $20,178 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 228 | $20,101 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,257 | $19,986 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 381 | $19,949 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 423 | $19,799 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,116 | $19,787 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 146 | $19,749 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,120 | $19,718 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 400 | $19,607 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 794 | $19,548 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164 | $19,495 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 794 | $19,418 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 532 | $19,296 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,612 | $19,231 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,240 | $19,084 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 319 | $19,083 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 471 | $19,011 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,750 | $18,988 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122 | $18,969 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 160 | $18,963 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,950 | $18,954 | dollars as filed | |
| WEX INC | 96208T104 | COM | 107 | $18,954 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 304 | $18,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 405 | $18,915 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 201 | $18,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 194 | $18,816 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 350 | $18,802 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 500 | $18,775 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 550 | $18,548 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 220 | $18,537 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 343 | $18,505 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $18,385 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $18,374 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 187 | $18,314 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 283 | $18,206 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $18,055 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 188 | $17,994 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 233 | $17,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 704 | $17,896 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $17,895 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,835 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 244 | $17,680 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,270 | $17,628 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 237 | $17,581 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 926 | $17,579 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,640 | $17,539 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,600 | $17,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 558 | $17,443 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 406 | $17,352 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 598 | $17,270 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 969 | $17,258 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 510 | $17,233 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 777 | $17,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 570 | $17,160 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 325 | $17,080 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 429 | $17,066 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 157 | $17,042 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 450 | $16,992 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32 | $16,975 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 164 | $16,889 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 406 | $16,869 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 335 | $16,860 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 970 | $16,859 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 680 | $16,837 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 200 | $16,830 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,712 | $16,727 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 300 | $16,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,386 | $16,646 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 173 | $16,623 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142 | $16,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 345 | $16,573 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 201 | $16,554 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 272 | $16,534 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 838 | $16,526 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 323 | $16,321 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 729 | $16,315 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,015 | $16,301 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 500 | $16,225 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,501 | $16,115 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82 | $16,097 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 459 | $15,969 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 650 | $15,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 187 | $15,796 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 300 | $15,786 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $15,670 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,089 | $15,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71 | $15,607 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 828 | $15,586 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52 | $15,459 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 700 | $15,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 308 | $15,221 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 308 | $15,126 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 332 | $15,010 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 525 | $14,994 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 401 | $14,937 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,600 | $14,858 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,203 | $14,857 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 82 | $14,827 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 662 | $14,802 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,753 | $14,785 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 180 | $14,773 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 282 | $14,759 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,658 | $14,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 302 | $14,723 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 300 | $14,721 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65 | $14,700 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 509 | $14,695 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 703 | $14,651 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 646 | $14,645 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 371 | $14,627 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,920 | $14,400 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,163 | $14,360 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 358 | $14,341 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $14,340 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 467 | $14,300 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 133 | $14,278 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 469 | $14,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 243 | $14,080 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 134 | $13,955 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 126 | $13,943 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 198 | $13,879 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 252 | $13,878 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 503 | $13,875 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 151 | $13,804 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 600 | $13,758 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 547 | $13,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 237 | $13,647 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 225 | $13,619 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 578 | $13,490 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 142 | $13,443 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 95 | $13,407 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 62 | $13,363 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 99 | $13,358 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 180 | $13,338 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,779 | $13,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 143 | $13,298 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 537 | $13,269 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,895 | $13,165 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 320 | $13,111 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 353 | $13,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 525 | $13,109 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 241 | $13,062 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149 | $13,051 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 303 | $12,905 | dollars as filed | |
| WAFD INC | 938824109 | COM | 447 | $12,775 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,590 | $12,768 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 101 | $12,732 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43 | $12,722 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 315 | $12,691 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 206 | $12,681 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,328 | $12,669 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 506 | $12,640 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 382 | $12,511 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 373 | $12,507 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 502 | $12,497 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 550 | $12,491 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $12,474 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 330 | $12,467 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 227 | $12,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 950 | $12,427 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 346 | $12,418 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 330 | $12,418 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 126 | $12,276 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,270 | $12,268 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $12,244 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 247 | $12,171 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 436 | $12,169 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 87 | $12,130 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 622 | $12,105 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320 | $12,083 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $12,080 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52 | $11,994 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 189 | $11,873 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 218 | $11,847 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $11,835 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 172 | $11,835 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 250 | $11,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 656 | $11,788 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 317 | $11,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 258 | $11,700 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 98 | $11,685 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32 | $11,683 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 144 | $11,592 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 334 | $11,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 350 | $11,450 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 183 | $11,442 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 264 | $11,416 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 355 | $11,410 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 265 | $11,384 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 166 | $11,370 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $11,359 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 427 | $11,325 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 458 | $11,299 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 75 | $11,297 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 577 | $11,168 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,270 | $11,124 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,079 | $11,120 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71 | $11,099 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 94 | $11,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 230 | $10,973 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 532 | $10,965 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 798 | $10,949 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 189 | $10,894 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 945 | $10,830 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 208 | $10,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 302 | $10,771 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,292 | $10,748 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 189 | $10,746 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 191 | $10,732 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79 | $10,683 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 837 | $10,596 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 164 | $10,593 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $10,567 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 342 | $10,554 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120 | $10,529 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,915 | $10,453 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 152 | $10,420 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,900 | $10,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 300 | $10,344 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55 | $10,323 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50 | $10,224 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210 | $10,183 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49 | $10,155 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,003 | $10,060 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 900 | $9,999 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 459 | $9,974 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 199 | $9,930 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 433 | $9,916 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 301 | $9,779 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 550 | $9,763 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,000 | $9,760 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 546 | $9,744 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123 | $9,717 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,281 | $9,712 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93 | $9,626 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,730 | $9,602 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 5,000 | $9,600 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,500 | $9,585 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 74 | $9,575 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 247 | $9,559 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 400 | $9,556 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $9,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 184 | $9,502 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 231 | $9,485 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 147 | $9,439 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 225 | $9,299 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38 | $9,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 342 | $9,142 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,416 | $9,133 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50 | $9,118 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250 | $9,105 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 241 | $9,071 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 33 | $9,051 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225 | $9,043 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 350 | $8,988 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 7,000 | $8,960 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 255 | $8,921 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 139 | $8,910 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 118 | $8,886 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 485 | $8,885 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 379 | $8,880 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 370 | $8,858 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 422 | $8,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 245 | $8,796 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 250 | $8,790 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40 | $8,782 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 147 | $8,761 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 116 | $8,717 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 301 | $8,699 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80 | $8,608 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 664 | $8,592 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 276 | $8,528 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 155 | $8,443 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 953 | $8,434 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $8,379 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,356 | $8,312 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 235 | $8,307 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 750 | $8,280 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 296 | $8,279 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28 | $8,226 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 241 | $8,204 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 550 | $8,113 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 519 | $8,112 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 71 | $8,109 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,133 | $8,082 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,100 | $8,074 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42 | $8,024 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 350 | $8,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 138 | $7,974 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 299 | $7,972 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 112 | $7,955 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 360 | $7,938 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 107 | $7,935 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,075 | $7,923 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 159 | $7,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 225 | $7,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 250 | $7,853 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54 | $7,831 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $7,814 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $7,759 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 960 | $7,757 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 345 | $7,752 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $7,745 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 708 | $7,724 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 96 | $7,717 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,405 | $7,696 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 642 | $7,659 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 89 | $7,652 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 760 | $7,600 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 133 | $7,574 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 151 | $7,562 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,000 | $7,560 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 441 | $7,488 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68 | $7,419 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 350 | $7,368 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 115 | $7,363 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,500 | $7,350 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 112 | $7,348 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,000 | $7,340 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $7,320 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $7,278 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 372 | $7,276 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 114 | $7,274 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 289 | $7,263 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80 | $7,240 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 523 | $7,196 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,753 | $7,185 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 636 | $7,142 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 180 | $7,123 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49 | $7,120 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 132 | $7,111 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 240 | $7,087 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85 | $6,998 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99 | $6,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 117 | $6,973 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71 | $6,971 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 138 | $6,946 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $6,912 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 112 | $6,879 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 840 | $6,872 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 232 | $6,821 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50 | $6,819 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 111 | $6,774 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $6,758 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 88 | $6,747 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 85 | $6,719 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46 | $6,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 85 | $6,674 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67 | $6,604 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130 | $6,573 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 170 | $6,564 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $6,531 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 155 | $6,530 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 391 | $6,503 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 113 | $6,458 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45 | $6,453 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,500 | $6,375 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 610 | $6,375 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 291 | $6,370 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 152 | $6,287 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $6,275 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40 | $6,271 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 446 | $6,262 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58 | $6,205 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32 | $6,197 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 716 | $6,186 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81 | $6,148 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,230 | $6,110 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 306 | $6,094 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 250 | $6,075 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 85 | $6,068 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 84 | $6,035 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85 | $5,981 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 144 | $5,868 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $5,845 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,514 | $5,833 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $5,770 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 200 | $5,756 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,349 | $5,652 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 78 | $5,650 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 169 | $5,613 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,397 | $5,585 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 200 | $5,578 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,334 | $5,549 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 202 | $5,543 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,018 | $5,520 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 175 | $5,504 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123 | $5,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 120 | $5,477 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39 | $5,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 55 | $5,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 77 | $5,362 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 106 | $5,352 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 214 | $5,348 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46 | $5,337 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 230 | $5,334 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 211 | $5,330 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 967 | $5,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $5,280 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 142 | $5,251 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 68 | $5,192 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $5,178 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 500 | $5,145 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 165 | $5,036 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63 | $4,997 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 326 | $4,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105 | $4,871 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45 | $4,844 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 97 | $4,803 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 235 | $4,798 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 134 | $4,781 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48 | $4,763 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 801 | $4,742 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 76 | $4,739 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 220 | $4,737 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 79 | $4,649 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17 | $4,648 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,640 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 96 | $4,626 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 196 | $4,617 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 313 | $4,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51 | $4,594 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 700 | $4,585 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90 | $4,583 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 548 | $4,570 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 52 | $4,539 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154 | $4,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 112 | $4,479 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48 | $4,474 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53 | $4,457 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 200 | $4,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 161 | $4,443 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,470 | $4,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 85 | $4,399 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,150 | $4,399 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 326 | $4,372 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 150 | $4,364 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45 | $4,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 158 | $4,345 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $4,338 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,250 | $4,325 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $4,320 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,450 | $4,313 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 420 | $4,309 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 402 | $4,274 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 198 | $4,271 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 108 | $4,239 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 125 | $4,211 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49 | $4,204 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74 | $4,189 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $4,141 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51 | $4,130 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 111 | $4,117 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 758 | $4,093 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 215 | $4,066 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 250 | $4,048 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 900 | $4,023 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 247 | $4,016 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72 | $4,016 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 700 | $3,997 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 650 | $3,972 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,961 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53 | $3,943 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 905 | $3,937 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 872 | $3,933 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $3,919 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120 | $3,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 50 | $3,884 | 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 |