13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 879 holding rows worth $400,684,061.
- Accession
- 0001843745-25-000006
- Filer
- CIK 1843745
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,115 entries on the cover page, a total value of $400,684,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,684,061 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 400 | $26,204 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 335 | $26,141 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 268 | $25,758 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,005 | $25,527 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 360 | $25,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $25,466 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,005 | $25,357 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 995 | $25,283 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,145 | $25,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 600 | $25,122 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 111 | $24,287 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 711 | $24,047 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 228 | $23,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 437 | $23,725 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 315 | $23,477 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 910 | $23,069 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 612 | $22,957 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 895 | $22,933 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,125 | $22,928 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 227 | $22,916 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 251 | $22,902 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 406 | $22,753 | dollars as filed | |
| NN INC | 629337106 | COM | 10,822 | $22,727 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 248 | $22,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 567 | $22,720 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $22,698 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 686 | $22,364 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 575 | $22,333 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 277 | $22,277 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $22,122 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 270 | $21,981 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 176 | $21,876 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 525 | $21,746 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75 | $21,552 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 286 | $21,099 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,129 | $20,989 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107 | $20,954 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 407 | $20,941 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 228 | $20,931 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 413 | $20,894 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 423 | $20,343 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 152 | $20,188 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39 | $19,995 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,096 | $19,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160 | $19,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145 | $19,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $19,368 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 203 | $19,281 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 265 | $19,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 61 | $18,982 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,231 | $18,921 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 404 | $18,322 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 304 | $18,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $18,146 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $17,607 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $17,493 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 432 | $17,445 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 334 | $17,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 325 | $16,908 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,075 | $16,899 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 607 | $16,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 246 | $16,711 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68 | $16,657 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $16,375 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,454 | $16,314 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $16,160 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 406 | $16,098 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216 | $16,097 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 101 | $15,840 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126 | $15,825 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $15,057 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 665 | $14,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 720 | $14,760 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 219 | $14,702 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132 | $14,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 300 | $14,508 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 291 | $14,399 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $14,316 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 134 | $14,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,050 | $14,227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 434 | $14,162 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195 | $14,146 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201 | $14,145 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 445 | $14,076 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118 | $14,034 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43 | $13,766 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 130 | $13,710 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220 | $13,656 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 135 | $13,633 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146 | $13,523 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 152 | $13,420 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 160 | $13,258 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $13,239 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250 | $13,015 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $12,770 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $12,632 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 610 | $12,451 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $12,383 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $12,099 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 192 | $12,033 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 149 | $11,812 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640 | $11,604 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 148 | $11,579 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 161 | $11,549 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $11,466 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $11,188 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 372 | $11,168 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $10,716 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,618 | $10,647 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 385 | $10,638 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 245 | $10,533 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,000 | $10,470 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163 | $10,289 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $10,123 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,070 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174 | $10,068 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49 | $10,028 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,997 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69 | $9,959 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79 | $9,831 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 228 | $9,690 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 245 | $9,690 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 845 | $9,684 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $9,651 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 347 | $9,550 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,546 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80 | $9,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 362 | $9,348 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 210 | $9,217 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96 | $9,194 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 592 | $9,135 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 128 | $9,109 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $9,105 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 565 | $8,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 398 | $8,796 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 744 | $8,742 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108 | $8,586 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $8,540 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140 | $8,503 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $8,397 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $8,340 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $8,278 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 490 | $8,213 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $8,142 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48 | $8,097 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $8,085 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 236 | $7,999 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $7,931 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $7,789 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $7,718 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $7,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $7,630 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 281 | $7,599 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,590 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79 | $7,538 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $7,466 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $7,452 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $7,300 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 329 | $7,225 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133 | $7,220 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93 | $7,199 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 499 | $7,156 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $7,066 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $7,032 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $6,912 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69 | $6,814 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $6,778 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71 | $6,768 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 194 | $6,713 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 535 | $6,667 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $6,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $6,615 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88 | $6,571 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $6,556 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 306 | $6,405 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 490 | $6,351 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213 | $6,331 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $6,323 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 572 | $6,252 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46 | $6,239 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 300 | $6,198 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259 | $6,178 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $6,136 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 77 | $6,125 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $5,952 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48 | $5,933 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 165 | $5,917 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 145 | $5,838 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $5,800 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59 | $5,715 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52 | $5,587 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $5,496 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 269 | $5,489 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 111 | $5,383 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 509 | $5,355 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $5,252 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250 | $5,228 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 110 | $5,205 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $5,172 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90 | $5,119 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48 | $5,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17 | $5,004 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $4,923 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,839 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $4,748 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35 | $4,657 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49 | $4,572 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 156 | $4,570 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,502 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66 | $4,455 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,428 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 238 | $4,354 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $4,289 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23 | $4,281 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55 | $4,168 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,056 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 250 | $4,055 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,987 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $3,983 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39 | $3,948 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $3,872 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $3,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $3,695 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,675 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $3,634 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5,200 | $3,627 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $3,560 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,300 | $3,523 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $3,438 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71 | $3,415 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,340 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $3,301 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $3,253 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $3,153 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 266 | $3,102 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $3,093 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32 | $3,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 81 | $3,012 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15 | $2,980 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $2,952 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34 | $2,947 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68 | $2,937 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $2,923 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $2,914 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $2,910 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $2,877 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $2,850 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $2,849 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46 | $2,826 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,757 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $2,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,674 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,646 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $2,633 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $2,625 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 116 | $2,572 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $2,564 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $2,525 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 77 | $2,507 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,441 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,403 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $2,400 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,370 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,350 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $2,304 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,290 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $2,287 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,261 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $2,218 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $2,215 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57 | $2,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,158 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,081 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56 | $2,073 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46 | $2,062 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $2,055 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,990 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19 | $1,981 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $1,961 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,920 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 630 | $1,840 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $1,813 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 800 | $1,672 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62 | $1,669 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15 | $1,657 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52 | $1,655 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 327 | $1,645 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 168 | $1,627 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,602 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $1,598 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,576 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16 | $1,551 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 71 | $1,479 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $1,475 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,425 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,368 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,364 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,345 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $1,343 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23 | $1,338 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $1,291 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,290 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100 | $1,248 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50 | $1,236 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $1,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50 | $1,162 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19 | $1,083 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127 | $1,077 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,066 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22 | $1,062 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $972 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $961 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $945 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $944 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82 | $942 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24 | $923 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $916 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $906 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 79 | $892 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $811 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $738 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10 | $730 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $724 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19 | $721 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9 | $708 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10 | $675 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $628 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $618 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $604 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $578 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $536 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $535 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $506 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $498 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $498 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11 | $497 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $484 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $480 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $477 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 267 | $445 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $421 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5 | $405 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18 | $394 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $332 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 61 | $323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $314 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $259 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $246 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $244 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 23 | $216 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $195 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $184 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $172 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $170 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $157 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $129 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $125 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32 | $124 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10 | $109 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7 | $96 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $80 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $75 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $74 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $68 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49 | $35 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $31 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $25 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $23 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8 | $20 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $16 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-25-000006 | this filing | 2025-08-07 | acceptance time not in the bulk data set |