13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 775 holding rows worth $309,868,529.
- Accession
- 0001843745-24-000003
- Filer
- CIK 1843745
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 935 entries on the cover page, a total value of $309,868,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,868,529 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
- included managerVanguard Personalized Indexing Management, LLC028-20247
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 578 | $17,075 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 525 | $16,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $16,817 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 584 | $16,744 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 130 | $16,696 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $16,662 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $16,356 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 607 | $16,183 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $16,106 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 209 | $15,751 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 125 | $15,734 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $15,676 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 249 | $15,648 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 329 | $15,641 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 430 | $15,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 325 | $15,559 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 192 | $15,228 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 268 | $15,223 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $15,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $15,163 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 168 | $14,966 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 750 | $14,730 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220 | $14,505 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 261 | $14,382 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 289 | $14,159 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $13,847 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214 | $13,538 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120 | $13,478 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 158 | $13,249 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 385 | $13,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 300 | $13,208 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123 | $13,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $12,946 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 454 | $12,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140 | $12,810 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92 | $12,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119 | $12,684 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68 | $12,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 200 | $12,418 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $12,056 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46 | $12,024 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $12,003 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220 | $11,797 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 402 | $11,775 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $11,718 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 405 | $11,705 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $11,634 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 179 | $11,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $11,520 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333 | $11,406 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96 | $11,179 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 275 | $11,110 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $11,094 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $11,040 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 150 | $10,985 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120 | $10,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 339 | $10,696 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $10,605 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $10,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640 | $10,381 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,900 | $10,260 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 747 | $10,085 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148 | $10,064 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 385 | $9,980 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 445 | $9,951 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130 | $9,888 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 372 | $9,873 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,613 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $9,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $9,407 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,278 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $9,205 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $9,202 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 311 | $8,979 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 109 | $8,969 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250 | $8,920 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 113 | $8,898 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $8,857 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 585 | $8,588 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 261 | $8,415 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 733 | $8,393 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163 | $8,352 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 181 | $8,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107 | $8,330 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,283 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $8,044 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195 | $8,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 277 | $7,967 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 220 | $7,832 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $7,829 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 233 | $7,794 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $7,682 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 229 | $7,557 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 665 | $7,534 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $7,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $7,479 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 680 | $7,426 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 166 | $7,130 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69 | $7,126 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 281 | $7,121 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42 | $7,043 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 147 | $6,937 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,050 | $6,929 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $6,669 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 231 | $6,616 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 236 | $6,526 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93 | $6,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 165 | $6,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $6,314 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $6,224 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $6,152 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 497 | $6,012 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $5,938 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $5,920 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 84 | $5,916 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 387 | $5,858 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92 | $5,785 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72 | $5,705 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 106 | $5,615 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 135 | $5,615 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $5,590 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $5,564 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $5,514 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $5,510 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,505 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,000 | $5,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $5,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,350 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138 | $5,258 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $5,247 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,127 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $5,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $5,090 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95 | $5,086 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46 | $5,065 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 172 | $5,064 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $4,900 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38 | $4,848 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 46 | $4,833 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $4,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $4,795 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $4,712 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108 | $4,669 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $4,595 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,588 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,584 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21 | $4,304 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90 | $4,249 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $4,206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $4,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $4,034 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 467 | $3,947 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35 | $3,920 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135 | $3,856 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,853 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,758 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $3,728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $3,645 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 484 | $3,601 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,516 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $3,440 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $3,426 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $3,413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163 | $3,375 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311 | $3,331 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32 | $3,295 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 240 | $3,221 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49 | $3,205 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49 | $3,136 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $3,126 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $3,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $3,101 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 74 | $3,074 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 81 | $3,004 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $3,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $2,970 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $2,957 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 117 | $2,941 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $2,851 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $2,822 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,819 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $2,813 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39 | $2,774 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,465 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,200 | $2,232 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 209 | $2,224 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,113 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $2,108 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 630 | $2,079 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 83 | $2,044 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $1,942 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,936 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $1,914 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48 | $1,787 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23 | $1,772 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $1,757 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,719 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,674 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $1,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $1,639 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,608 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,591 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 466 | $1,566 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,467 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,289 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75 | $1,286 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202 | $1,247 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,242 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $1,195 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 327 | $1,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25 | $1,140 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 158 | $1,129 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,072 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $996 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $982 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $958 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 183 | $923 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $911 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $904 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $882 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38 | $854 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32 | $811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $799 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17 | $783 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $756 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $723 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55 | $688 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $655 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $652 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8 | $652 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $633 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10 | $595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $594 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10 | $583 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23 | $561 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $560 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9 | $556 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15 | $545 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11 | $469 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 400 | $468 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 267 | $458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $439 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $391 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $362 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 41 | $336 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $287 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $278 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $273 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $271 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $256 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $209 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $199 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $126 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $107 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $102 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 63 | $99 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $95 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2 | $94 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $77 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49 | $74 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8 | $59 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $50 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $50 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $49 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $38 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $13 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $9 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $3 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4 | $3 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-24-000003 | this filing | 2024-08-05 | acceptance time not in the bulk data set |