13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 839 holding rows worth $366,516,091.
- Accession
- 0001843745-25-000003
- Filer
- CIK 1843745
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,070 entries on the cover page, a total value of $366,516,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,516,091 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 110 | $19,949 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 315 | $19,823 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 203 | $19,783 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242 | $19,779 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 286 | $19,760 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96 | $19,588 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87 | $19,478 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 635 | $19,451 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 613 | $19,249 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 261 | $19,213 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 217 | $19,144 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 607 | $18,927 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 637 | $18,748 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 194 | $18,723 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 392 | $18,664 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 68 | $18,485 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 192 | $18,312 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49 | $18,112 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 126 | $17,807 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $17,629 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140 | $17,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 325 | $16,808 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 210 | $16,303 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,196 | $16,290 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 750 | $16,103 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $16,044 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 524 | $15,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 142 | $15,875 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $15,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $15,794 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 209 | $15,609 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 317 | $15,604 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,479 | $15,604 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 270 | $15,585 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 605 | $15,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 760 | $14,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 300 | $14,311 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 246 | $13,366 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 160 | $13,237 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 213 | $13,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $13,207 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $13,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 183 | $13,180 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220 | $13,159 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $13,144 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,050 | $12,956 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 346 | $12,941 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68 | $12,937 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $12,811 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 113 | $12,734 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333 | $12,681 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 445 | $12,679 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 650 | $12,636 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 564 | $12,143 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 135 | $12,118 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $11,946 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640 | $11,898 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135 | $11,896 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 121 | $11,793 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $11,695 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $11,415 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,285 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 727 | $11,284 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163 | $11,203 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56 | $11,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 256 | $11,152 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,000 | $11,040 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $10,989 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 161 | $10,899 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $10,522 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107 | $10,496 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $10,490 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 162 | $10,471 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $10,433 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 220 | $10,332 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 361 | $10,253 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,218 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195 | $10,218 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 341 | $10,213 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $10,149 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 102 | $10,121 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $10,008 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120 | $9,950 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $9,920 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 272 | $9,909 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $9,897 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 148 | $9,743 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $9,578 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $9,435 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 160 | $9,381 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 385 | $9,317 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 229 | $9,268 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 245 | $9,218 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $9,115 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 372 | $9,111 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 85 | $9,099 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 311 | $9,094 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $9,057 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 210 | $9,041 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $9,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45 | $8,978 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 109 | $8,836 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $8,681 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $8,633 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 236 | $8,522 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 213 | $8,405 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $8,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $8,235 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81 | $8,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $8,140 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 619 | $8,085 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $8,063 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 97 | $8,002 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 85 | $7,997 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148 | $7,988 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 111 | $7,921 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 535 | $7,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 398 | $7,873 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 281 | $7,720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 514 | $7,655 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $7,650 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 384 | $7,519 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122 | $7,513 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $7,440 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $7,429 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 499 | $7,316 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 329 | $7,291 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $7,226 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $7,163 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $7,063 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 202 | $7,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68 | $6,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $6,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $6,896 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112 | $6,818 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140 | $6,778 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 219 | $6,746 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $6,690 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $6,657 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75 | $6,634 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 83 | $6,586 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84 | $6,525 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,600 | $6,464 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49 | $6,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $6,144 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48 | $6,098 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,071 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $5,965 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69 | $5,862 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 145 | $5,861 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $5,766 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5,200 | $5,668 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $5,636 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $5,592 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 265 | $5,536 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250 | $5,498 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $5,444 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48 | $5,411 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $5,409 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 46 | $5,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $5,368 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,332 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $5,328 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $5,320 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49 | $5,313 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $5,307 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61 | $5,301 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 130 | $5,204 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90 | $5,118 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 224 | $5,032 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259 | $4,986 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 459 | $4,926 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,868 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $4,860 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30 | $4,858 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64 | $4,845 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311 | $4,777 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $4,734 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 500 | $4,665 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60 | $4,658 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $4,631 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 77 | $4,582 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 180 | $4,508 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,300 | $4,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $4,382 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35 | $4,358 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 266 | $4,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $4,235 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92 | $4,197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52 | $4,186 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $4,103 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $4,087 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 160 | $4,007 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $4,001 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,952 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $3,942 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54 | $3,878 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 50 | $3,853 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $3,816 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $3,761 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94 | $3,681 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95 | $3,679 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $3,564 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 75 | $3,498 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61 | $3,463 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65 | $3,410 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66 | $3,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $3,357 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $3,280 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $3,240 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32 | $3,116 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $3,080 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $3,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $2,975 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51 | $2,962 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 109 | $2,958 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47 | $2,952 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $2,920 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,885 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,866 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48 | $2,798 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $2,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,668 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $2,646 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $2,546 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,517 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $2,423 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 77 | $2,417 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 95 | $2,403 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56 | $2,383 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $2,366 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $2,362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65 | $2,335 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 182 | $2,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30 | $2,187 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $2,078 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $2,076 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $2,036 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $2,005 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 178 | $1,989 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26 | $1,987 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,959 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,958 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,904 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $1,901 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,849 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 630 | $1,790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,758 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $1,752 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,740 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,659 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15 | $1,657 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $1,643 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,634 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 197 | $1,604 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,583 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,559 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,501 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $1,486 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 327 | $1,482 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,453 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $1,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,395 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 800 | $1,364 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19 | $1,347 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,342 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46 | $1,318 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16 | $1,296 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,271 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100 | $1,255 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $1,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50 | $1,158 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,143 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23 | $1,142 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,120 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,078 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127 | $986 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22 | $962 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35 | $926 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 79 | $911 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $823 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $791 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $788 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $730 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37 | $725 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $717 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $714 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13 | $682 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $674 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10 | $642 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9 | $612 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $602 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $596 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10 | $587 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20 | $559 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $522 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11 | $517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $495 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $472 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $453 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $448 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4 | $408 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 267 | $390 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $341 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $330 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 61 | $315 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 23 | $249 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $230 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $217 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 400 | $210 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $201 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $200 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $185 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $171 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $160 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $149 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $124 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $102 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25 | $97 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2 | $95 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $73 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10 | $72 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $61 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $53 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $42 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49 | $30 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $29 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $24 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8 | $21 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $19 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $18 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $17 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set |