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 |
|---|---|---|---|---|---|---|
| GLAUKOS CORP COM | 377322102 | Stock | 137 | $17,576 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 141 | $17,559 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 777 | $17,552 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 101 | $17,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 322 | $17,382 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 109 | $17,346 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 358 | $17,284 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 315 | $17,219 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,100 | $17,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 405 | $17,128 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 759 | $17,115 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 115 | $17,082 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 300 | $17,076 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,487 | $17,036 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 241 | $17,017 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 551 | $16,959 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,131 | $16,939 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 514 | $16,938 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 146 | $16,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 327 | $16,890 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 242 | $16,653 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 700 | $16,646 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 735 | $16,596 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $16,434 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62 | $16,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 337 | $16,374 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 169 | $16,354 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 274 | $16,335 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,015 | $16,227 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 382 | $16,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 189 | $16,175 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 156 | $16,166 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 477 | $16,108 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 154 | $16,078 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 849 | $16,038 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,087 | $16,033 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 205 | $16,019 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 500 | $16,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 333 | $15,978 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,430 | $15,916 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 799 | $15,821 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 464 | $15,762 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 236 | $15,740 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 301 | $15,734 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 674 | $15,697 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 843 | $15,691 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,368 | $15,681 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 36 | $15,546 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 725 | $15,530 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $15,494 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 240 | $15,487 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 28 | $15,467 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 642 | $15,459 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 290 | $15,437 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $15,340 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 520 | $15,309 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 116 | $15,227 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,374 | $15,178 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41 | $15,159 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73 | $15,133 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110 | $15,128 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 348 | $15,100 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 131 | $15,073 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $15,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148 | $14,969 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 181 | $14,965 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $14,892 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150 | $14,615 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 146 | $14,604 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 129 | $14,466 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 375 | $14,366 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 688 | $14,359 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 860 | $14,285 | dollars as filed | |
| TANGER INC | 875465106 | COM | 432 | $14,261 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 254 | $14,186 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 332 | $14,176 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,114 | $14,159 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 733 | $14,132 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $14,020 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 966 | $13,876 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 357 | $13,869 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 393 | $13,813 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 205 | $13,803 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 410 | $13,792 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,122 | $13,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 280 | $13,770 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,200 | $13,764 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 542 | $13,760 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78 | $13,758 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 691 | $13,713 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 700 | $13,692 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 463 | $13,683 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 440 | $13,653 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $13,624 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 919 | $13,574 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 906 | $13,572 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 502 | $13,571 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,499 | $13,511 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 179 | $13,509 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 218 | $13,495 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,245 | $13,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 452 | $13,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 950 | $13,462 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $13,450 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,420 | $13,441 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,442 | $13,382 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 654 | $13,309 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $13,291 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,217 | $13,265 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,397 | $13,255 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,665 | $13,253 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 217 | $13,248 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 189 | $13,239 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,885 | $13,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 500 | $13,129 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72 | $13,071 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 131 | $13,053 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 354 | $13,048 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 127 | $13,041 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 323 | $13,024 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,500 | $13,005 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 626 | $12,951 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 511 | $12,933 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,928 | $12,927 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 300 | $12,915 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,656 | $12,896 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,150 | $12,800 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 94 | $12,760 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,375 | $12,730 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,069 | $12,724 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 310 | $12,713 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 38 | $12,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 230 | $12,648 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 685 | $12,563 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 625 | $12,550 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 692 | $12,511 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,500 | $12,495 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 236 | $12,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 156 | $12,460 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 325 | $12,454 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 248 | $12,409 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 930 | $12,409 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 663 | $12,304 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,922 | $12,285 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 446 | $12,252 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 171 | $12,241 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,292 | $12,220 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,065 | $12,206 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,075 | $12,197 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 124 | $12,197 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 225 | $12,184 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 588 | $12,145 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,261 | $12,118 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 175 | $12,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 280 | $12,055 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 180 | $12,028 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 265 | $12,028 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 150 | $11,910 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 149 | $11,890 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,424 | $11,862 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 231 | $11,862 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 184 | $11,669 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 118 | $11,661 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 270 | $11,642 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 313 | $11,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 318 | $11,591 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 617 | $11,563 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 847 | $11,553 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 439 | $11,467 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 192 | $11,426 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 178 | $11,420 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79 | $11,389 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 239 | $11,276 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $11,265 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 487 | $11,259 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $11,195 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 89 | $11,189 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 350 | $11,078 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 365 | $11,026 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 691 | $10,984 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $10,965 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $10,920 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 565 | $10,871 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 744 | $10,714 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,029 | $10,691 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 759 | $10,687 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 149 | $10,676 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 139 | $10,669 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 75 | $10,635 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 850 | $10,634 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 220 | $10,604 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,033 | $10,557 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 242 | $10,516 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 500 | $10,505 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53 | $10,492 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 107 | $10,467 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 75 | $10,356 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50 | $10,331 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 99 | $10,329 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 197 | $10,311 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 215 | $10,264 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 472 | $10,219 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 250 | $10,208 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 321 | $10,178 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 328 | $10,126 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 118 | $10,110 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 288 | $10,028 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,000 | $9,960 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 211 | $9,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 210 | $9,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 148 | $9,899 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 314 | $9,825 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 122 | $9,793 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 135 | $9,763 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $9,736 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55 | $9,734 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 400 | $9,732 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 118 | $9,718 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 550 | $9,680 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 200 | $9,680 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73 | $9,616 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,835 | $9,579 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 181 | $9,566 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 74 | $9,523 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 73 | $9,523 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 182 | $9,520 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 270 | $9,485 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49 | $9,454 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 122 | $9,437 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28 | $9,382 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $9,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 318 | $9,370 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 101 | $9,363 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 133 | $9,346 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,924 | $9,339 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,500 | $9,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 323 | $9,280 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83 | $9,254 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 443 | $9,184 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 250 | $9,163 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 171 | $9,090 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 868 | $9,085 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 240 | $9,079 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 471 | $9,048 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 235 | $8,991 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 377 | $8,984 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 323 | $8,983 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,162 | $8,982 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 350 | $8,978 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $8,956 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 432 | $8,878 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121 | $8,866 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 587 | $8,864 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 134 | $8,844 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 192 | $8,792 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 80 | $8,785 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 52 | $8,752 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 211 | $8,746 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 201 | $8,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 692 | $8,678 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 151 | $8,648 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,450 | $8,642 | dollars as filed | |
| CTS CORP | 126501105 | COM | 177 | $8,585 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 300 | $8,582 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 434 | $8,576 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 240 | $8,570 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,391 | $8,569 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,250 | $8,558 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140 | $8,551 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 426 | $8,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 300 | $8,529 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $8,487 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 106 | $8,473 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 274 | $8,408 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 190 | $8,384 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 101 | $8,369 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 78 | $8,353 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,693 | $8,348 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400 | $8,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 218 | $8,312 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 500 | $8,305 | dollars as filed | |
| WAFD INC | 938824109 | COM | 241 | $8,302 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $8,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138 | $8,300 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 250 | $8,273 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175 | $8,265 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 167 | $8,243 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,530 | $8,231 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 76 | $8,206 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 125 | $8,203 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 546 | $8,144 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 348 | $8,135 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,350 | $8,046 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 402 | $8,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 166 | $8,028 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 500 | $8,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 140 | $8,007 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94 | $7,936 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 326 | $7,935 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 230 | $7,910 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 441 | $7,907 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37 | $7,883 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 326 | $7,857 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 111 | $7,844 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $7,800 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 600 | $7,782 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 94 | $7,776 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 716 | $7,761 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 68 | $7,694 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 267 | $7,690 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 801 | $7,690 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83 | $7,685 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 360 | $7,664 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 295 | $7,658 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 105 | $7,651 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36 | $7,647 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 287 | $7,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 128 | $7,604 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 201 | $7,590 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 523 | $7,589 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 180 | $7,576 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 499 | $7,486 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 200 | $7,476 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 350 | $7,455 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105 | $7,411 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 330 | $7,376 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 89 | $7,358 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160 | $7,288 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 400 | $7,276 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 780 | $7,246 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $7,241 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50 | $7,231 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70 | $7,226 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70 | $7,222 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 674 | $7,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 132 | $7,180 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44 | $7,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 296 | $7,154 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 750 | $7,148 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,133 | $7,146 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67 | $7,139 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 200 | $7,132 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 83 | $7,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 69 | $7,041 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,000 | $7,030 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 491 | $7,007 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 115 | $6,999 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 636 | $6,996 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 432 | $6,989 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $6,975 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 341 | $6,953 | dollars as filed | |
| F N B CORP | 302520101 | COM | 500 | $6,945 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 155 | $6,935 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 211 | $6,916 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,850 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 34 | $6,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 214 | $6,827 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 132 | $6,777 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,621 | $6,760 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 86 | $6,744 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37 | $6,741 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 221 | $6,712 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 285 | $6,703 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,000 | $6,680 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 259 | $6,677 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,121 | $6,676 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 474 | $6,660 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 775 | $6,650 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 219 | $6,645 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 800 | $6,608 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,185 | $6,589 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 263 | $6,567 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 215 | $6,502 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 172 | $6,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 246 | $6,420 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 203 | $6,405 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80 | $6,342 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 500 | $6,300 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79 | $6,282 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,494 | $6,260 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 119 | $6,255 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $6,242 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,345 | $6,241 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $6,240 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 206 | $6,232 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 96 | $6,223 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 335 | $6,221 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 133 | $6,220 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 641 | $6,198 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 136 | $6,174 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 215 | $6,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 120 | $6,164 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 128 | $6,147 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,741 | $6,140 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 420 | $6,131 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 550 | $6,105 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 197 | $6,015 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $5,982 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 474 | $5,982 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 180 | $5,930 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,823 | $5,916 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 760 | $5,890 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $5,878 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 61 | $5,875 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 170 | $5,824 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 132 | $5,799 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 250 | $5,745 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $5,731 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 90 | $5,698 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 230 | $5,642 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23 | $5,620 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 128 | $5,573 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,363 | $5,524 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40 | $5,514 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63 | $5,487 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 418 | $5,480 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 45 | $5,468 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 110 | $5,466 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 113 | $5,441 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 120 | $5,416 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 117 | $5,412 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 648 | $5,346 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 206 | $5,335 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 250 | $5,315 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 388 | $5,306 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 495 | $5,301 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,300 | $5,291 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100 | $5,274 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 750 | $5,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40 | $5,254 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $5,250 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $5,210 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 849 | $5,170 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107 | $5,145 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65 | $5,141 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 59 | $5,131 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 270 | $5,127 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 295 | $5,109 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 793 | $5,091 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 235 | $5,081 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 340 | $5,076 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48 | $5,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 133 | $5,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119 | $4,977 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26 | $4,971 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,888 | $4,965 | dollars as filed | |
| TORO CO | 891092108 | COM | 57 | $4,947 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 87 | $4,938 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 4,800 | $4,908 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 324 | $4,896 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38 | $4,873 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35 | $4,857 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,395 | $4,855 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $4,851 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 150 | $4,823 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 967 | $4,816 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 85 | $4,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 74 | $4,781 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $4,778 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 350 | $4,774 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 162 | $4,760 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100 | $4,757 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 201 | $4,754 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55 | $4,754 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $4,744 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 240 | $4,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 161 | $4,699 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 444 | $4,698 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 50 | $4,668 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 350 | $4,610 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 240 | $4,602 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110 | $4,599 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 377 | $4,581 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 185 | $4,542 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 406 | $4,494 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 810 | $4,487 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 845 | $4,483 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $4,457 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 437 | $4,457 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 41 | $4,421 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90 | $4,388 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 221 | $4,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $4,372 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34 | $4,366 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $4,359 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 445 | $4,321 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 38 | $4,316 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 158 | $4,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 78 | $4,310 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 125 | $4,238 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 300 | $4,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 50 | $4,229 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 183 | $4,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80 | $4,188 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68 | $4,170 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 88 | $4,135 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 671 | $4,133 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 400 | $4,128 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 90 | $4,066 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 220 | $4,061 | 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 |