13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 785 holding rows worth $167,056,786.
- Accession
- 0001843745-23-000001
- Filer
- CIK 1843745
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 993 entries on the cover page, a total value of $167,056,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,056,786 with VALUE read as dollars as filed, 13F file number 028-20522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments, Inc028-14921
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 253 | $5,202 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 402 | $5,113 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $4,884 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78 | $4,842 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 154 | $4,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74 | $4,793 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $4,770 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $4,670 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46 | $4,563 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 365 | $4,468 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143 | $4,430 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 110 | $4,404 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $4,359 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 143 | $4,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $4,299 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $4,219 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56 | $4,123 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,750 | $4,042 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,917 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34 | $3,833 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62 | $3,813 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 106 | $3,725 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $3,719 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59 | $3,637 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 499 | $3,618 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125 | $3,574 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 41 | $3,537 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $3,428 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 443 | $3,345 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64 | $3,315 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76 | $3,263 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,257 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $3,180 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $3,088 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $3,068 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 297 | $3,006 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66 | $2,980 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37 | $2,868 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 98 | $2,809 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46 | $2,762 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $2,705 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,250 | $2,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $2,554 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 171 | $2,497 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $2,464 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29 | $2,453 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,448 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 95 | $2,403 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 122 | $2,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $2,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 119 | $2,185 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 158 | $2,176 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $2,123 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $2,119 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $2,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,052 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $2,049 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,015 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26 | $2,001 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $1,992 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,940 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $1,920 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,250 | $1,900 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $1,810 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27 | $1,774 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 44 | $1,762 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23 | $1,719 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52 | $1,706 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 130 | $1,651 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,400 | $1,596 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $1,568 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,554 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49 | $1,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $1,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,524 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,524 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 53 | $1,508 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91 | $1,497 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 167 | $1,495 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $1,487 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 700 | $1,463 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36 | $1,458 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,417 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78 | $1,410 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,407 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34 | $1,367 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29 | $1,354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $1,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74 | $1,289 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $1,289 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,271 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $1,245 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,233 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,197 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202 | $1,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,165 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53 | $1,160 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14 | $1,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23 | $1,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25 | $1,141 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,128 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,091 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,089 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 185 | $1,060 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $1,047 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30 | $1,036 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $1,035 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $1,030 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83 | $1,012 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35 | $1,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31 | $999 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $994 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21 | $972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41 | $970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $962 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17 | $947 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $947 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $930 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24 | $929 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $929 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $928 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $927 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $902 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $902 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $893 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $851 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $843 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $842 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $838 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $836 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $831 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $821 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13 | $811 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $803 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $797 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24 | $789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10 | $761 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $754 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21 | $749 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34 | $733 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $731 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $700 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $693 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30 | $693 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $678 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $676 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $663 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $632 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $630 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $630 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $624 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $624 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44 | $620 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $618 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8 | $612 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $611 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $608 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11 | $603 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 15 | $597 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $588 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19 | $570 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $560 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $558 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $557 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31 | $556 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $552 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $536 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $523 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $519 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16 | $504 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $502 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $499 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $497 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $497 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $496 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 35 | $494 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8 | $490 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $489 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9 | $483 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $480 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $479 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $471 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $471 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $470 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 15 | $469 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $465 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $462 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $460 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $457 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $451 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $445 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $445 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $443 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7 | $434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $427 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $421 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $421 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $420 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55 | $419 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $413 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $401 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $395 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $393 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $381 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $376 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $374 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $369 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $349 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3 | $344 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4 | $338 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $331 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $331 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $330 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $325 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $323 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $321 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $306 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7 | $296 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $295 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31 | $295 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11 | $292 | dollars as filed | |
| DANA INC | 235825205 | COM | 19 | $287 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $283 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $282 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7 | $278 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $270 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $267 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7 | $265 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8 | $255 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $251 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7 | $242 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10 | $242 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $240 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $236 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $236 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $235 | dollars as filed | |
| NULL | 032108854 | NULL | 45 | $229 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $227 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $222 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $212 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $205 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $205 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9 | $194 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11 | $186 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $176 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $171 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21 | $169 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $159 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6 | $158 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $149 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $148 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8 | $146 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $131 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $129 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22 | $125 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $123 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $110 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $104 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7 | $98 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $90 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $89 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2 | $88 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6 | $83 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $67 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $61 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $56 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 8 | $15 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 4 | $8 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |