13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,020 holding rows worth $97,496,931,273.
- Accession
- 0000950123-24-010967
- Filer
- CIK 815917
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,805 entries on the cover page, a total value of $97,496,931,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,496,931,273 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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 311 | $74,568 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,830 | $74,384 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,349 | $74,205 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 660 | $74,078 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 777 | $73,747 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,520 | $73,737 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,408 | $73,349 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,696 | $73,233 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,945 | $73,171 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,162 | $72,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,509 | $72,606 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 924 | $72,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,218 | $72,032 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,541 | $70,701 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,331 | $70,583 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,300 | $70,238 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,874 | $69,666 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 481 | $69,387 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 733 | $69,269 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 476 | $69,214 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 874 | $68,987 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,160 | $68,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,181 | $68,773 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 228 | $68,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,400 | $67,914 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,465 | $67,861 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 753 | $67,642 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 750 | $67,300 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 597 | $66,856 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,557 | $66,683 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 872 | $66,676 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 483 | $66,598 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,853 | $66,583 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 757 | $66,360 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,327 | $66,310 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 152 | $66,288 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 5,270 | $66,249 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,329 | $66,171 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,288 | $66,123 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 811 | $65,675 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,623 | $65,667 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,710 | $65,636 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 402 | $65,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 870 | $65,269 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 947 | $65,220 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,522 | $65,124 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 585 | $64,964 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,310 | $64,906 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 301 | $64,732 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,340 | $64,125 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 924 | $64,077 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,093 | $64,053 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,466 | $63,980 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 862 | $63,779 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 726 | $63,779 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,357 | $63,764 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,523 | $63,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 736 | $63,415 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,281 | $62,951 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,579 | $62,923 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,588 | $62,626 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 183 | $62,560 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,775 | $62,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,179 | $62,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 632 | $62,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 575 | $62,169 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 881 | $61,894 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 493 | $61,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,568 | $61,605 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 5,006 | $61,522 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,295 | $61,145 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,501 | $61,122 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,000 | $61,030 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,452 | $61,029 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,034 | $60,003 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 120 | $59,957 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 956 | $59,800 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 46 | $59,643 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,313 | $59,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,797 | $59,187 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 136 | $59,153 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,006 | $58,985 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,000 | $58,830 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 743 | $58,705 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 358 | $58,433 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 383 | $58,252 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,050 | $58,013 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,719 | $57,976 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,766 | $57,942 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 157 | $57,870 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,335 | $57,787 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,939 | $57,602 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 300 | $57,465 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,368 | $57,240 | dollars as filed | |
| BALL CORP | 058498106 | COM | 847 | $57,193 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 257 | $57,072 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,421 | $56,923 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,239 | $56,803 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 474 | $56,667 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,323 | $56,240 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 722 | $56,217 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 634 | $55,540 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 578 | $55,218 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,095 | $54,991 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,541 | $54,524 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 664 | $54,461 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 649 | $53,928 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,194 | $53,797 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 609 | $53,751 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 579 | $53,488 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,218 | $53,409 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,495 | $53,287 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,498 | $53,232 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 555 | $53,014 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 596 | $53,014 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 491 | $52,974 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,973 | $52,722 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,055 | $52,223 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 668 | $52,151 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,108 | $51,896 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,153 | $51,884 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,027 | $51,842 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 201 | $51,834 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 337 | $51,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 735 | $51,612 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 275 | $51,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 934 | $50,828 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,251 | $50,702 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,246 | $50,687 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,240 | $50,446 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 84 | $50,319 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,343 | $50,254 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 304 | $50,196 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,275 | $50,030 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 995 | $49,969 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 817 | $49,797 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,968 | $49,386 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,052 | $49,372 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 986 | $49,265 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 353 | $49,045 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 533 | $48,951 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,823 | $48,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 525 | $48,776 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 652 | $48,652 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 588 | $48,594 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 620 | $48,484 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 5,950 | $48,344 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,180 | $48,286 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 426 | $48,169 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,153 | $48,130 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,128 | $48,019 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 704 | $47,795 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 533 | $47,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,000 | $47,780 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $47,728 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,213 | $47,598 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 335 | $47,597 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,430 | $47,505 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,801 | $47,471 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 746 | $47,461 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,069 | $47,379 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 222 | $47,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,128 | $47,305 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 592 | $47,166 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,790 | $47,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 892 | $46,752 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,874 | $46,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 799 | $46,611 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,205 | $46,609 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 554 | $46,508 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 165 | $46,286 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 382 | $46,179 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,000 | $46,150 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,246 | $46,103 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,190 | $45,779 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 472 | $45,549 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 885 | $45,462 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,033 | $45,328 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 30,000 | $45,300 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 741 | $45,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 564 | $45,157 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,177 | $44,785 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,083 | $44,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 702 | $44,623 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,067 | $44,462 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,011 | $44,241 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 623 | $44,117 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 757 | $44,090 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 73 | $43,987 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,658 | $43,946 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 717 | $43,844 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,054 | $43,843 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,404 | $43,777 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,332 | $43,650 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,035 | $43,613 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 192 | $43,239 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 924 | $43,172 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 612 | $43,127 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,879 | $42,992 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,899 | $42,898 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $42,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 628 | $42,798 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,060 | $42,690 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,506 | $42,168 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $42,120 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,711 | $42,093 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 662 | $42,024 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,176 | $41,923 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 584 | $41,719 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 217 | $41,497 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 684 | $41,457 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,554 | $41,119 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 808 | $41,006 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 500 | $40,938 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 6,050 | $40,898 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 685 | $40,456 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,539 | $40,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 250 | $40,193 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 864 | $40,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 312 | $39,858 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 567 | $39,796 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 560 | $39,536 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,869 | $39,425 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,398 | $39,297 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 839 | $39,290 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 501 | $39,183 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,646 | $39,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 223 | $39,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 670 | $38,999 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,113 | $38,955 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,082 | $38,688 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,150 | $38,561 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 384 | $38,460 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 730 | $38,311 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,946 | $38,286 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 486 | $38,040 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 173 | $37,974 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 340 | $37,917 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 377 | $37,886 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,305 | $37,858 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,295 | $37,633 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 350 | $37,548 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 464 | $37,306 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,790 | $37,224 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 235 | $37,212 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,018 | $37,212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,489 | $37,097 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,590 | $37,022 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 494 | $36,966 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,983 | $36,961 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 155 | $36,941 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 510 | $36,827 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,188 | $36,811 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 272 | $36,787 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $36,474 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 625 | $36,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,408 | $36,256 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,030 | $36,240 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,262 | $36,194 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 154 | $36,119 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,161 | $36,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $36,031 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 557 | $35,849 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 320 | $35,821 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,630 | $35,799 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 886 | $35,210 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 282 | $35,041 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,045 | $34,597 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,313 | $34,466 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 658 | $34,466 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 359 | $34,317 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 172 | $34,307 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,487 | $34,191 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 390 | $34,150 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 215 | $34,144 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,093 | $34,117 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 864 | $34,102 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,618 | $33,978 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 641 | $33,924 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 397 | $33,777 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,567 | $33,754 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85 | $33,706 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 237 | $33,465 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 995 | $33,392 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,818 | $33,014 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,210 | $32,985 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,276 | $32,615 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,716 | $32,604 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 296 | $32,551 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,100 | $32,382 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,095 | $32,367 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 383 | $32,279 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,151 | $32,243 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,502 | $32,026 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,736 | $31,832 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,093 | $31,731 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 477 | $31,687 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,614 | $31,639 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 300 | $31,626 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 393 | $31,475 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 400 | $31,329 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153 | $31,318 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 591 | $31,252 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,442 | $31,062 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,500 | $31,025 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,153 | $30,831 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 521 | $30,619 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,491 | $30,551 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 820 | $30,545 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,600 | $30,528 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 343 | $30,525 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,815 | $30,494 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 495 | $30,438 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,494 | $30,382 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,280 | $30,324 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 455 | $30,261 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,157 | $30,244 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 226 | $30,017 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 744 | $29,920 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,750 | $29,900 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 632 | $29,666 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 586 | $29,599 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 504 | $29,469 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,955 | $29,402 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 225 | $29,160 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 306 | $29,140 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 791 | $28,963 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 541 | $28,935 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 377 | $28,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 600 | $28,712 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,000 | $28,680 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 302 | $28,636 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,212 | $28,536 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,595 | $28,274 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 79 | $28,257 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 169 | $28,226 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 419 | $28,215 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 296 | $28,119 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,235 | $28,060 | dollars as filed | |
| KBHOME | 48666K109 | COM | 326 | $27,993 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 425 | $27,961 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 197 | $27,917 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 634 | $27,776 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 576 | $27,775 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,626 | $27,704 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 355 | $27,647 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,421 | $27,546 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 271 | $27,535 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,104 | $27,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,473 | $27,303 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 392 | $27,224 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 901 | $27,042 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 585 | $26,863 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 410 | $26,814 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 183 | $26,705 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 400 | $26,656 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,349 | $26,640 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 284 | $26,599 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 692 | $26,483 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 271 | $26,366 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 223 | $26,363 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,270 | $26,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 335 | $26,180 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 678 | $26,048 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 825 | $25,979 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 291 | $25,527 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 233 | $25,504 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,302 | $25,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 481 | $25,240 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 796 | $25,129 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,994 | $25,025 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 279 | $25,010 | dollars as filed | |
| WEX INC | 96208T104 | COM | 119 | $24,883 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 633 | $24,858 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 436 | $24,839 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 955 | $24,802 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 967 | $24,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,748 | $24,617 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 985 | $24,605 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 300 | $24,585 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,803 | $24,471 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,055 | $24,456 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 528 | $24,446 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 563 | $24,423 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 226 | $24,377 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 254 | $24,305 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 524 | $24,273 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 918 | $24,244 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 335 | $24,190 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 125 | $24,162 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 7,447 | $24,128 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,539 | $24,063 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 709 | $24,056 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 914 | $23,874 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 961 | $23,842 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,044 | $23,667 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 832 | $23,597 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,131 | $23,529 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 219 | $23,514 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 617 | $23,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 379 | $23,462 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 191 | $23,455 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 505 | $23,432 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 430 | $23,305 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 727 | $23,289 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 236 | $23,212 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 730 | $23,068 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 144 | $23,067 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 930 | $23,064 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 537 | $23,053 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,179 | $23,029 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 216 | $22,896 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 226 | $22,885 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 200 | $22,818 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 331 | $22,785 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 508 | $22,688 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 83 | $22,574 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 420 | $22,478 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94 | $22,468 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $22,467 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 430 | $22,373 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,110 | $22,237 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,237 | $22,003 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95 | $21,948 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,025 | $21,927 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,103 | $21,924 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 583 | $21,910 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,070 | $21,904 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,021 | $21,849 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 154 | $21,793 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 178 | $21,645 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $21,588 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 514 | $21,588 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 174 | $21,585 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,287 | $21,431 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,000 | $21,420 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 287 | $21,350 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,737 | $21,331 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 549 | $21,252 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 292 | $21,077 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 261 | $20,994 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 95 | $20,814 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 397 | $20,793 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 256 | $20,603 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 621 | $20,574 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $20,548 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $20,505 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 255 | $20,490 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 556 | $20,461 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 171 | $20,460 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 699 | $20,458 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $20,144 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 399 | $20,110 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 462 | $19,820 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 132 | $19,812 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 102 | $19,692 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,887 | $19,632 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 692 | $19,599 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 429 | $19,428 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 315 | $19,388 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61 | $19,353 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 263 | $19,215 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 173 | $19,191 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,772 | $19,138 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 183 | $19,131 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 789 | $19,039 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 476 | $18,992 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,457 | $18,990 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 597 | $18,925 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,499 | $18,892 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 199 | $18,853 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 596 | $18,798 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 324 | $18,795 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,351 | $18,738 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,250 | $18,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 478 | $18,526 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 630 | $18,434 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 958 | $18,297 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 725 | $18,270 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 279 | $18,235 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 295 | $18,234 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,860 | $18,191 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 212 | $18,171 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 85 | $18,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 171 | $18,100 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 155 | $18,062 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 97 | $18,027 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 163 | $18,020 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 711 | $18,003 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 36 | $17,999 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,180 | $17,991 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,100 | $17,955 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,257 | $17,950 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 154 | $17,864 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 602 | $17,765 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 183 | $17,752 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 226 | $17,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 403 | $17,684 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 708 | $17,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 214 | $17,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010967 | this filing | 2024-11-12 | acceptance time not in the bulk data set |