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 |
|---|---|---|---|---|---|---|
| HUB GROUP INC | 443320106 | CL A | 90 | $3,875 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90 | $3,870 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70 | $3,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $3,834 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,824 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54 | $3,807 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $3,789 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37 | $3,775 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 802 | $3,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $3,767 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 150 | $3,753 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40 | $3,752 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 622 | $3,738 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400 | $3,716 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 100 | $3,700 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 384 | $3,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 65 | $3,668 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 114 | $3,665 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40 | $3,648 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73 | $3,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 58 | $3,593 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38 | $3,588 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,572 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 271 | $3,545 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 337 | $3,542 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34 | $3,541 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 88 | $3,511 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 537 | $3,507 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 108 | $3,487 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 154 | $3,481 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 158 | $3,468 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,456 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,750 | $3,438 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20 | $3,431 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $3,418 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72 | $3,409 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,107 | $3,398 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18 | $3,387 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 95 | $3,370 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 344 | $3,364 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187 | $3,362 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 85 | $3,346 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 81 | $3,339 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 81 | $3,332 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 82 | $3,331 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 476 | $3,318 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,351 | $3,310 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 266 | $3,309 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24 | $3,304 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45 | $3,301 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 6,000 | $3,300 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,287 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 94 | $3,272 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 390 | $3,272 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 206 | $3,267 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44 | $3,256 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 191 | $3,247 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86 | $3,244 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44 | $3,238 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62 | $3,169 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32 | $3,159 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,831 | $3,141 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 91 | $3,128 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 78 | $3,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 62 | $3,087 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 505 | $3,075 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,858 | $3,058 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 210 | $3,055 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $3,044 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 245 | $2,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 156 | $2,923 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 280 | $2,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 63 | $2,902 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 151 | $2,899 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 38 | $2,843 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 57 | $2,834 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $2,829 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 183 | $2,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 132 | $2,826 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 73 | $2,824 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,680 | $2,822 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 372 | $2,820 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44 | $2,793 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 84 | $2,790 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 58 | $2,787 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52 | $2,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $2,737 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43 | $2,732 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60 | $2,732 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $2,728 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 211 | $2,720 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 100 | $2,715 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20 | $2,714 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 500 | $2,700 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 40 | $2,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 198 | $2,677 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31 | $2,672 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18 | $2,672 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,668 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 175 | $2,650 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 279 | $2,633 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $2,586 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,567 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14 | $2,567 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 830 | $2,565 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 462 | $2,557 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 114 | $2,552 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 62 | $2,548 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 206 | $2,546 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49 | $2,520 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24 | $2,517 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 188 | $2,506 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 811 | $2,498 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,481 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 127 | $2,470 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 619 | $2,463 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68 | $2,452 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $2,446 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 396 | $2,425 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 163 | $2,414 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 488 | $2,401 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 94 | $2,401 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64 | $2,388 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 40 | $2,355 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 123 | $2,316 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59 | $2,304 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 66 | $2,303 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 100 | $2,294 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47 | $2,262 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $2,258 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,249 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $2,241 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34 | $2,204 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22 | $2,204 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25 | $2,204 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46 | $2,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 77 | $2,165 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50 | $2,162 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50 | $2,162 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 510 | $2,157 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $2,150 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 200 | $2,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95 | $2,135 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 700 | $2,135 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200 | $2,114 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 122 | $2,099 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110 | $2,097 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30 | $2,079 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 107 | $2,069 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36 | $2,068 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $2,058 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31 | $2,056 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 175 | $2,032 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 97 | $2,030 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 100 | $2,024 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42 | $2,022 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59 | $1,989 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75 | $1,983 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,975 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 176 | $1,966 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $1,963 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123 | $1,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 30 | $1,949 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47 | $1,902 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $1,899 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 50 | $1,886 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,882 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 114 | $1,879 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25 | $1,877 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51 | $1,875 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31 | $1,870 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 260 | $1,851 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,837 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $1,833 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 84 | $1,826 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $1,818 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40 | $1,807 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 230 | $1,806 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $1,797 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26 | $1,797 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58 | $1,792 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16 | $1,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 37 | $1,790 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $1,761 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $1,760 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 143 | $1,759 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26 | $1,756 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59 | $1,740 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107 | $1,733 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65 | $1,730 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 170 | $1,720 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 96 | $1,716 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 244 | $1,715 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25 | $1,715 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 125 | $1,711 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 85 | $1,683 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 288 | $1,682 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 207 | $1,673 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 90 | $1,661 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $1,655 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $1,635 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 106 | $1,622 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 215 | $1,610 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21 | $1,600 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62 | $1,600 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40 | $1,600 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $1,570 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $1,569 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38 | $1,562 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 44 | $1,560 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31 | $1,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 67 | $1,553 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 87 | $1,550 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125 | $1,519 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32 | $1,502 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37 | $1,486 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $1,481 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 44 | $1,474 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68 | $1,457 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 181 | $1,452 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 98 | $1,451 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 250 | $1,438 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,437 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 53 | $1,432 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69 | $1,428 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,428 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 277 | $1,413 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,070 | $1,412 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,390 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $1,382 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15 | $1,377 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 63 | $1,377 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $1,371 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 446 | $1,351 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 600 | $1,350 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $1,350 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96 | $1,349 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32 | $1,326 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 62 | $1,314 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 70 | $1,309 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $1,295 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16 | $1,294 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 50 | $1,283 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 68 | $1,280 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,273 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,268 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 86 | $1,262 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58 | $1,250 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 105 | $1,245 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $1,243 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $1,235 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 155 | $1,226 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 71 | $1,225 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 169 | $1,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8 | $1,209 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34 | $1,192 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 850 | $1,190 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $1,188 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19 | $1,182 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 41 | $1,181 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $1,176 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15 | $1,176 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 129 | $1,175 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $1,166 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14 | $1,145 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 38 | $1,140 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36 | $1,129 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7 | $1,129 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,125 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,000 | $1,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36 | $1,110 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $1,088 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $1,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 39 | $1,069 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200 | $1,066 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 74 | $1,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 29 | $1,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22 | $1,013 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,004 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 273 | $1,002 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2 | $1,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 73 | $982 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13 | $982 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $975 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 500 | $965 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9 | $957 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 76 | $930 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150 | $902 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 125 | $888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 30 | $878 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 300 | $876 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25 | $872 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31 | $851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 36 | $849 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $844 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $839 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $830 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $810 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $795 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 300 | $795 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $780 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $771 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41 | $771 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20 | $770 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 310 | $766 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $745 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13 | $736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 30 | $735 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28 | $733 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 172 | $724 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37 | $720 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $708 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 250 | $695 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 23 | $690 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $689 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 286 | $689 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207 | $685 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $680 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $673 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 308 | $656 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28 | $647 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 100 | $642 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $636 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $630 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14 | $621 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $620 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 68 | $612 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $599 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 88 | $590 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $587 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $584 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $542 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $535 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14 | $522 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 935 | $521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11 | $515 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 540 | $510 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45 | $501 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10 | $499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15 | $490 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33 | $487 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11 | $485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11 | $485 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,000 | $481 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 45 | $480 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 222 | $477 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8 | $475 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $475 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 45 | $455 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 98 | $453 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 374 | $445 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9 | $444 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7 | $443 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14 | $442 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $427 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $406 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $375 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $373 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30 | $373 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $345 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $344 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $340 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $335 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $330 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 250 | $325 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12 | $324 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $314 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $299 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8 | $296 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $288 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57 | $284 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 80 | $278 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $248 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $247 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $245 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $241 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28 | $241 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $230 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52 | $223 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $219 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10 | $199 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6 | $194 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 50 | $169 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100 | $168 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 100 | $166 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $165 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200 | $163 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $154 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23 | $145 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8 | $141 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 128 | $131 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 45 | $124 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 25 | $122 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19 | $92 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24 | $90 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 20 | $86 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25 | $85 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10 | $84 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1 | $80 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7 | $70 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 97 | $67 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43 | $60 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 2 | $49 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 100 | $40 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3 | $33 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 100 | $32 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8 | $31 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3 | $25 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $24 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5 | $23 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2 | $22 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25 | $17 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $11 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 4 | $9 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 4 | $9 | dollars as filed | |
| NULL | 103197208 | NULL | 11 | $7 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 1 | $3 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 2 | $1 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |