13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 835 holding rows worth $359,950,730.
- Accession
- 0001843745-24-000004
- Filer
- CIK 1843745
- Filed
- 2024-11-04
- 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, 1,044 entries on the cover page, a total value of $359,950,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,950,730 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 64 | $20,724 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 152 | $20,531 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 238 | $20,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242 | $20,239 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 243 | $20,228 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $20,200 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 655 | $20,181 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $19,938 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 668 | $19,833 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168 | $19,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 264 | $19,497 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 607 | $19,309 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 315 | $18,519 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 194 | $18,375 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 101 | $18,359 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 296 | $18,355 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $18,165 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 130 | $18,134 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 538 | $17,921 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $17,855 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170 | $17,577 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 764 | $17,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 209 | $17,504 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 188 | $17,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $17,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52 | $17,235 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 165 | $17,045 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 425 | $16,988 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $16,980 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $16,840 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 168 | $16,812 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 246 | $16,514 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 750 | $16,448 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 235 | $16,260 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 384 | $16,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 820 | $16,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 325 | $16,182 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 430 | $15,807 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,397 | $15,703 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $15,385 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120 | $15,154 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $15,113 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138 | $15,033 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72 | $15,027 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81 | $14,974 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68 | $14,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $14,718 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 729 | $14,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 300 | $14,485 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 350 | $14,434 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $14,353 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 405 | $14,221 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $14,180 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 426 | $14,148 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79 | $14,047 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $14,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $13,809 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333 | $13,554 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $13,503 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 242 | $13,221 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220 | $13,174 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 425 | $13,137 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $13,054 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $12,948 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 161 | $12,928 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,681 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,380 | $12,495 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 150 | $12,411 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102 | $12,353 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 580 | $12,232 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,900 | $12,122 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $11,869 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119 | $11,754 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $11,644 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 621 | $11,515 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 287 | $11,458 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $11,299 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 254 | $11,265 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 137 | $11,058 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 445 | $11,005 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 243 | $10,987 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 385 | $10,880 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 184 | $10,739 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,676 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 59 | $10,557 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 521 | $10,499 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163 | $10,449 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80 | $10,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107 | $10,432 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $10,390 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 387 | $10,364 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640 | $10,272 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 733 | $10,255 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $10,216 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $9,995 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,050 | $9,594 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 148 | $9,569 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 229 | $9,463 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 372 | $9,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58 | $9,318 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 102 | $9,296 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 114 | $9,287 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $9,266 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 161 | $9,226 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 311 | $9,147 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 368 | $8,972 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 233 | $8,603 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $8,583 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 119 | $8,570 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $8,501 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $8,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $8,340 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 281 | $8,284 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $8,280 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63 | $8,267 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $8,215 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,089 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 166 | $7,890 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87 | $7,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 236 | $7,807 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63 | $7,745 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 216 | $7,731 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $7,654 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $7,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69 | $7,558 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 68 | $7,504 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195 | $7,471 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 186 | $7,468 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $7,434 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300 | $7,338 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250 | $7,268 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 372 | $7,117 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $7,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $7,050 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $6,906 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $6,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 165 | $6,785 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $6,753 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40 | $6,744 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93 | $6,708 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $6,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $6,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,153 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92 | $6,120 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $6,110 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $6,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $5,973 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $5,973 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 159 | $5,771 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 251 | $5,751 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41 | $5,746 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,638 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94 | $5,599 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22 | $5,583 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $5,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $5,461 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95 | $5,454 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $5,411 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $5,326 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 46 | $5,303 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 46 | $5,290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 498 | $5,289 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55 | $5,275 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90 | $5,227 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 112 | $5,170 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 299 | $5,156 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34 | $4,973 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $4,972 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $4,955 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,828 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37 | $4,819 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63 | $4,691 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,656 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 112 | $4,504 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41 | $4,496 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,488 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $4,473 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132 | $4,454 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 800 | $4,352 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $4,168 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,102 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 467 | $4,073 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,049 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 484 | $3,993 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59 | $3,978 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $3,951 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49 | $3,948 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49 | $3,943 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $3,816 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $3,789 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311 | $3,779 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $3,675 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35 | $3,630 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $3,597 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $3,520 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $3,471 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $3,463 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $3,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $3,407 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $3,324 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $3,245 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $3,227 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,188 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32 | $3,158 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21 | $3,145 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $3,135 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $3,126 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54 | $3,107 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 240 | $3,092 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56 | $3,078 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $3,011 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $3,006 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $2,972 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $2,915 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,737 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44 | $2,688 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 105 | $2,660 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 209 | $2,659 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $2,625 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $2,586 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63 | $2,459 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62 | $2,389 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,387 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28 | $2,373 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 77 | $2,358 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 261 | $2,339 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $2,322 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,304 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,000 | $2,280 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $2,276 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 400 | $2,252 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 630 | $2,205 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $2,141 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48 | $2,125 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,078 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,027 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,026 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $2,002 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 75 | $1,998 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $1,986 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19 | $1,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $1,860 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 158 | $1,799 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $1,762 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,722 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,672 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $1,671 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15 | $1,660 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,619 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,597 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49 | $1,565 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,548 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $1,494 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $1,474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 89 | $1,422 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 128 | $1,421 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,416 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,415 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 327 | $1,243 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,221 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 183 | $1,203 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32 | $1,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25 | $1,188 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $1,125 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,064 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,046 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74 | $1,044 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,003 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $999 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 53 | $987 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38 | $967 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127 | $963 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11 | $922 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 313 | $893 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $861 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $834 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $814 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108 | $781 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $723 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $718 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $698 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $692 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $690 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13 | $690 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $685 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $677 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $674 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8 | $673 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37 | $672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $666 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10 | $641 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20 | $628 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10 | $616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $606 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9 | $605 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11 | $567 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $551 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11 | $505 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 267 | $484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $417 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $406 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 400 | $352 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20 | $343 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $326 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $297 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $247 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $243 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $235 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $223 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 41 | $188 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $163 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $161 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $126 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $126 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $103 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2 | $98 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $68 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49 | $68 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8 | $58 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $58 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $55 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 63 | $55 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $42 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $14 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $10 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $1 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-24-000004 | this filing | 2024-11-04 | acceptance time not in the bulk data set |