13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 898 holding rows worth $445,114,892.
- Accession
- 0001843745-26-000001
- Filer
- CIK 1843745
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,164 entries on the cover page, a total value of $445,114,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,114,892 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 |
|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $27,344 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 236 | $27,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 600 | $26,604 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 151 | $26,575 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 882 | $26,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $26,186 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,114 | $26,047 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 146 | $25,897 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 308 | $25,826 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,005 | $25,558 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 619 | $25,472 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 995 | $25,448 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82 | $25,440 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 486 | $25,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 437 | $25,131 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 109 | $25,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 567 | $24,980 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 250 | $24,945 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 241 | $24,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 515 | $24,633 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 176 | $24,616 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 320 | $24,615 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 295 | $24,179 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 111 | $24,085 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 186 | $23,996 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $23,453 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $23,438 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 910 | $23,105 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 895 | $22,946 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389 | $22,711 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 223 | $22,269 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,447 | $22,183 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,594 | $21,764 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 769 | $21,694 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 109 | $21,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 152 | $21,454 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,096 | $21,383 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 363 | $21,349 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 525 | $21,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 315 | $21,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $20,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $20,944 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 430 | $20,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 432 | $20,689 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 236 | $20,573 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 260 | $20,449 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 258 | $20,367 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 243 | $20,169 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 690 | $19,570 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 689 | $19,375 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69 | $19,002 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 465 | $18,694 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 158 | $18,528 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 535 | $18,453 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 229 | $18,437 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53 | $18,264 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 580 | $18,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 310 | $17,699 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 92 | $17,303 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132 | $17,133 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 154 | $16,981 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,057 | $16,755 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 607 | $16,614 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $16,563 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 445 | $16,506 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 621 | $16,494 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 72 | $16,381 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 246 | $16,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 188 | $15,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $15,393 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 135 | $15,173 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 110 | $14,866 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 565 | $14,843 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 564 | $14,794 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 403 | $14,763 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 816 | $14,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 300 | $14,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 655 | $14,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45 | $14,334 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 221 | $14,108 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 488 | $14,065 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 140 | $14,037 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $13,878 | dollars as filed | |
| NN INC | 629337106 | COM | 10,822 | $13,853 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220 | $13,748 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216 | $13,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 176 | $13,665 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29 | $13,623 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,075 | $13,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,572 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38 | $13,425 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 160 | $13,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58 | $13,208 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 175 | $13,171 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 372 | $13,128 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $12,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $12,866 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73 | $12,822 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $12,810 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $12,713 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 148 | $12,616 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163 | $12,607 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $12,589 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $12,550 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 158 | $12,453 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 610 | $12,436 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 131 | $12,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $12,129 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68 | $11,860 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 68 | $11,799 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 130 | $11,643 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 260 | $11,578 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80 | $11,501 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44 | $11,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $11,101 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110 | $10,985 | dollars as filed | |
| SOLS | 83443Q103 | COM | 226 | $10,980 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 149 | $10,972 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127 | $10,794 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 301 | $10,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $10,530 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 245 | $10,433 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 325 | $10,417 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $10,413 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,407 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 156 | $10,142 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 161 | $10,060 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $10,035 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148 | $9,949 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 268 | $9,715 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 109 | $9,625 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $9,602 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 608 | $9,479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142 | $9,438 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $9,414 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 300 | $9,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96 | $9,232 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197 | $9,196 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $9,120 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $8,949 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $8,892 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $8,744 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $8,680 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 132 | $8,648 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $8,579 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187 | $8,517 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86 | $8,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $8,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $8,289 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $7,884 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104 | $7,834 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 294 | $7,789 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $7,764 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 269 | $7,761 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30 | $7,606 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71 | $7,576 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $7,501 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $7,420 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 509 | $7,300 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 193 | $7,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $7,148 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 77 | $7,108 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 227 | $6,856 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $6,840 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $6,744 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $6,744 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77 | $6,719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 276 | $6,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104 | $6,689 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 329 | $6,656 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $6,631 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24 | $6,554 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 145 | $6,492 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11 | $6,339 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81 | $6,211 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 499 | $6,203 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259 | $6,188 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 226 | $6,123 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $6,055 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70 | $6,053 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $6,028 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79 | $6,008 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $5,940 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 570 | $5,940 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $5,887 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $5,859 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $5,853 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $5,764 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47 | $5,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,713 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $5,682 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 111 | $5,652 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,314 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43 | $5,290 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,184 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90 | $5,170 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $5,141 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210 | $5,137 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 133 | $5,126 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $5,112 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79 | $5,014 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35 | $4,941 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $4,734 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 116 | $4,598 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 156 | $4,568 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,464 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,462 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24 | $4,454 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102 | $4,417 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17 | $4,340 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39 | $4,328 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74 | $4,323 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101 | $4,287 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177 | $4,195 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,000 | $4,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $4,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,013 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49 | $4,005 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26 | $3,951 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 200 | $3,944 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 109 | $3,930 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58 | $3,918 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,912 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19 | $3,896 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48 | $3,890 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $3,800 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $3,769 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 58 | $3,711 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $3,707 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 136 | $3,694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $3,619 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 83 | $3,615 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $3,606 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $3,569 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $3,569 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37 | $3,528 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32 | $3,505 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18 | $3,499 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33 | $3,466 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 353 | $3,408 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37 | $3,386 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $3,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 81 | $3,310 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $3,304 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 399 | $3,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 135 | $3,216 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53 | $3,182 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $3,115 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $3,111 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $3,099 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66 | $3,026 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45 | $3,012 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50 | $2,944 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,915 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,889 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $2,852 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108 | $2,821 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250 | $2,818 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,789 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5,200 | $2,776 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $2,757 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,737 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23 | $2,726 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $2,704 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 156 | $2,701 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13 | $2,640 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $2,586 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 63 | $2,577 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44 | $2,576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105 | $2,530 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,455 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $2,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,428 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,426 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $2,380 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $2,330 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27 | $2,303 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,299 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25 | $2,277 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,196 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19 | $2,148 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48 | $2,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $2,012 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $1,975 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,300 | $1,963 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 75 | $1,935 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $1,924 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,914 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,850 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,832 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,781 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $1,777 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,776 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $1,764 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,761 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 38 | $1,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,685 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,679 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16 | $1,665 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15 | $1,653 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 327 | $1,632 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,584 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40 | $1,547 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $1,539 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19 | $1,514 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,508 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,504 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,472 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,470 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40 | $1,440 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23 | $1,422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,405 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,394 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $1,387 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64 | $1,386 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,343 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $1,305 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32 | $1,218 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,210 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,205 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22 | $1,204 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $1,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50 | $1,169 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $1,153 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,149 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $1,138 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64 | $1,135 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100 | $1,129 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $1,126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149 | $1,069 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28 | $1,058 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 22 | $1,053 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,014 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $1,001 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $980 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $946 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21 | $936 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50 | $935 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 250 | $923 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $882 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $880 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9 | $852 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $823 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10 | $821 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $813 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $773 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10 | $771 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 800 | $769 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $767 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $711 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 56 | $674 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $652 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $606 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $604 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $596 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $591 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $584 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15 | $579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $565 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $562 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $530 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $501 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6 | $498 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33 | $458 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5 | $410 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 267 | $409 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7 | $382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $354 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $352 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54 | $333 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $322 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $298 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $289 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $263 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9 | $252 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $205 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $189 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $175 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $174 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 206 | $169 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $166 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $163 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $124 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 4 | $117 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $111 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $109 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $107 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10 | $76 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8 | $38 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $34 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $33 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $19 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $19 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $7 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |