13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 980 holding rows worth $452,446,536.
- Accession
- 0001843745-26-000002
- Filer
- CIK 1843745
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,273 entries on the cover page, a total value of $452,446,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,446,536 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 276 | $29,499 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 240 | $29,060 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 508 | $28,850 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 290 | $28,734 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144 | $28,348 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 154 | $28,233 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 711 | $27,779 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 897 | $27,772 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 146 | $26,905 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 357 | $26,865 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,450 | $26,593 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 453 | $26,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 315 | $26,369 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 401 | $26,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 516 | $26,028 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 353 | $25,995 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 832 | $25,876 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 552 | $25,624 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 416 | $25,522 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,005 | $25,477 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102 | $25,472 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 995 | $25,403 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 101 | $25,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $25,038 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 486 | $24,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 437 | $24,844 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 223 | $24,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 176 | $24,494 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $24,207 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,096 | $24,156 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 580 | $23,925 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 186 | $23,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 567 | $23,330 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 910 | $23,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 152 | $23,015 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 895 | $22,939 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111 | $22,904 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 135 | $22,834 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $22,509 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 430 | $22,464 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 260 | $22,449 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 432 | $22,356 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177 | $22,207 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 305 | $21,808 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 547 | $21,744 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 320 | $21,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 425 | $21,590 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 248 | $21,537 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 525 | $21,436 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 690 | $21,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 465 | $21,298 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29 | $21,108 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $21,104 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 236 | $20,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53 | $20,692 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 236 | $20,666 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,594 | $20,467 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 535 | $20,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 361 | $19,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $19,655 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 607 | $19,303 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53 | $19,251 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 363 | $18,971 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 193 | $18,897 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 70 | $18,677 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 682 | $18,633 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 131 | $18,626 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 62 | $18,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 310 | $18,429 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 258 | $18,246 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 673 | $17,909 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132 | $17,865 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 539 | $17,647 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150 | $17,642 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 188 | $16,843 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 332 | $16,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 287 | $16,698 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $16,584 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350 | $15,832 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,075 | $15,717 | dollars as filed | |
| NN INC | 629337106 | COM | 10,822 | $15,692 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 445 | $15,509 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 137 | $15,436 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 236 | $15,362 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,024 | $15,309 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220 | $15,227 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 72 | $15,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 300 | $14,967 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,387 | $14,897 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $14,861 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 231 | $14,831 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 246 | $14,805 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 177 | $14,546 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 605 | $14,448 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 135 | $14,413 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $14,354 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 192 | $14,295 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 189 | $14,242 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 564 | $14,157 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87 | $13,949 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 88 | $13,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $13,766 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 361 | $13,650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 803 | $13,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 176 | $13,523 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 146 | $13,463 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 488 | $13,401 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163 | $13,324 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 160 | $13,212 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $13,101 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 610 | $13,066 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $13,061 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103 | $13,015 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $12,996 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186 | $12,974 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 254 | $12,967 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 68 | $12,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 580 | $12,903 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $12,659 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,628 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $12,560 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51 | $12,450 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 289 | $12,446 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 372 | $12,321 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 837 | $12,304 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 170 | $12,302 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 90 | $12,119 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197 | $12,028 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 409 | $12,013 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $12,010 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $11,982 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 135 | $11,947 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110 | $11,908 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 78 | $11,884 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 326 | $11,873 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73 | $11,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 485 | $11,781 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,766 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 377 | $11,755 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 149 | $11,721 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 179 | $11,682 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 104 | $11,660 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 274 | $11,629 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $11,612 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 313 | $11,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73 | $11,559 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 301 | $11,499 | dollars as filed | |
| SOLS | 83443Q103 | COM | 149 | $11,349 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 175 | $11,087 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76 | $10,988 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80 | $10,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 265 | $10,879 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54 | $10,678 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 170 | $10,668 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38 | $10,612 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,601 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 109 | $10,592 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $10,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $10,169 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35 | $10,127 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $10,024 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97 | $9,773 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48 | $9,516 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $9,509 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $9,273 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163 | $9,223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93 | $9,212 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11 | $9,189 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 156 | $9,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $8,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $8,887 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86 | $8,839 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 185 | $8,771 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $8,727 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $8,619 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 207 | $8,434 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $8,379 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 132 | $8,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $8,234 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102 | $8,218 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $8,205 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $8,154 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 621 | $8,148 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $8,087 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56 | $8,001 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 295 | $7,915 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145 | $7,765 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 539 | $7,596 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $7,570 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 145 | $7,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $7,164 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77 | $7,105 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 132 | $6,977 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104 | $6,976 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 194 | $6,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59 | $6,777 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $6,748 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 296 | $6,658 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 145 | $6,615 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76 | $6,589 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $6,537 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $6,480 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37 | $6,386 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78 | $6,376 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $6,365 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 165 | $6,320 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,306 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $6,151 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259 | $6,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84 | $6,043 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91 | $6,032 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $6,020 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $6,015 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,975 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81 | $5,870 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 889 | $5,841 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $5,780 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 77 | $5,629 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53 | $5,626 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47 | $5,622 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 200 | $5,590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $5,522 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70 | $5,510 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26 | $5,510 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,444 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 133 | $5,339 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $5,310 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90 | $5,279 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56 | $5,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,223 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $5,198 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $5,112 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $5,010 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 196 | $4,999 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $4,886 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79 | $4,789 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79 | $4,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $4,744 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43 | $4,709 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125 | $4,653 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 111 | $4,617 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $4,518 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $4,505 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39 | $4,479 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74 | $4,438 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19 | $4,379 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,000 | $4,350 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,257 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26 | $4,252 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69 | $4,145 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37 | $4,019 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177 | $4,010 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,300 | $4,004 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 100 | $4,003 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,002 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 109 | $3,995 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 353 | $3,979 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $3,970 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86 | $3,896 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $3,891 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68 | $3,847 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $3,785 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 110 | $3,771 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 66 | $3,765 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $3,706 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37 | $3,705 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $3,685 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 570 | $3,637 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,569 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $3,569 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $3,562 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39 | $3,526 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $3,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 81 | $3,421 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $3,406 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $3,406 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 135 | $3,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $3,335 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23 | $3,327 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $3,237 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 63 | $3,141 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $3,139 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58 | $3,103 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $3,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 118 | $2,998 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49 | $2,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $2,952 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59 | $2,950 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66 | $2,934 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 45 | $2,928 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23 | $2,895 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53 | $2,831 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 500 | $2,800 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,770 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,745 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18 | $2,715 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $2,703 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108 | $2,693 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $2,672 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $2,659 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $2,614 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 137 | $2,572 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44 | $2,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40 | $2,508 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $2,496 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $2,487 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $2,464 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76 | $2,409 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 44 | $2,401 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $2,400 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $2,400 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29 | $2,398 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33 | $2,282 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $2,275 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $2,267 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120 | $2,241 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48 | $2,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,186 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $2,180 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27 | $2,177 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $2,171 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $2,154 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,124 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $2,076 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,070 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $1,957 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,887 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124 | $1,863 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,838 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,830 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26 | $1,802 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42 | $1,766 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,755 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $1,732 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23 | $1,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,730 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,712 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,706 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $1,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10 | $1,657 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15 | $1,656 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,655 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $1,628 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,601 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40 | $1,594 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,587 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,578 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35 | $1,570 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $1,543 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16 | $1,528 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $1,456 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32 | $1,433 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250 | $1,425 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,417 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20 | $1,417 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,405 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82 | $1,398 | dollars as filed | |
| VSNT | 925283103 | COM | 37 | $1,371 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14 | $1,364 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,337 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,334 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,326 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64 | $1,320 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,299 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,288 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22 | $1,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9 | $1,270 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $1,258 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64 | $1,227 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,212 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 327 | $1,197 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $1,166 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,159 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27 | $1,140 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13 | $1,130 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4 | $1,125 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,123 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70 | $1,112 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,098 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $1,083 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100 | $1,073 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 95 | $1,045 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,040 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $1,037 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 22 | $1,037 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $993 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $943 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11 | $932 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $929 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $916 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9 | $907 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 250 | $903 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149 | $893 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 75 | $864 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10 | $847 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $832 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $820 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28 | $818 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36 | $802 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $752 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10 | $750 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $724 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $723 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $708 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $701 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $678 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 56 | $644 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $640 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $630 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $628 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $614 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $612 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $610 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $609 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $591 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9 | $573 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33 | $569 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 267 | $569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18 | $542 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $541 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $539 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $539 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $534 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $521 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $518 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $517 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $515 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 800 | $486 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7 | $480 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $475 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $471 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18 | $469 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $468 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15 | $447 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $443 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6 | $424 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5 | $415 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 52 | $408 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $408 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $390 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $385 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $358 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $353 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17 | $353 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $302 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $277 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $266 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $251 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $238 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54 | $232 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $202 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $196 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $180 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 206 | $145 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $123 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $121 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $103 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $100 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7 | $57 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 4 | $55 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10 | $52 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5 | $36 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8 | $29 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $27 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $19 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $18 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $17 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5 | $7 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4 | $6 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $5 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 500 | $4 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $2 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |