13F-HR filed by Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 823 holding rows worth $1,042,012,655.
- Accession
- 0001731876-25-000002
- Filer
- CIK 1731876
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 823 entries on the cover page, a total value of $1,042,012,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,012,655 with VALUE read as dollars as filed, 13F file number 028-18900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 60 | $12,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 160 | $12,016 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 190 | $11,953 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 279 | $11,710 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 25 | $11,644 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 275 | $11,569 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 245 | $11,382 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 103 | $11,297 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $11,278 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79 | $11,261 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $11,208 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $11,204 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 238 | $11,174 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 550 | $11,077 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79 | $11,066 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $11,053 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 163 | $10,932 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 502 | $10,828 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 375 | $10,796 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197 | $10,494 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 129 | $10,473 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 114 | $10,464 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110 | $10,324 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 331 | $10,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 206 | $10,190 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $10,061 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $10,047 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $9,963 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 800 | $9,904 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 450 | $9,833 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96 | $9,732 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70 | $9,720 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 86 | $9,692 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 145 | $9,651 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $9,546 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 220 | $9,481 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $9,219 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 236 | $9,206 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $9,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $8,994 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $8,974 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $8,939 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $8,937 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31 | $8,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 314 | $8,880 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 675 | $8,876 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,824 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $8,769 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $8,574 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 177 | $8,480 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100 | $8,468 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $8,465 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 254 | $8,459 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 600 | $8,454 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 156 | $8,415 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $8,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 285 | $8,376 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97 | $8,155 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17 | $8,153 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216 | $8,048 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 108 | $8,047 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $8,032 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $8,029 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $7,902 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,832 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $7,747 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $7,725 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $7,691 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 176 | $7,450 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $7,369 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $7,324 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104 | $7,077 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 145 | $6,922 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 128 | $6,794 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,337 | $6,792 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $6,772 | dollars as filed | |
| SPDW | 78463X889 | COM | 157 | $6,732 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55 | $6,716 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,683 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 159 | $6,648 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 408 | $6,638 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104 | $6,588 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 272 | $6,514 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $6,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $6,460 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,454 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 160 | $6,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,330 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $6,126 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 226 | $6,091 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45 | $6,057 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 379 | $6,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 177 | $5,997 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 139 | $5,966 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $5,956 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 98 | $5,954 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227 | $5,920 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 277 | $5,917 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 72 | $5,905 | dollars as filed | |
| SAP SE | D66992104 | ADR | 22 | $5,883 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 6 | $5,830 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $5,817 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $5,801 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 39 | $5,745 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,244 | $5,648 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 139 | $5,634 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 74 | $5,628 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $5,623 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 35 | $5,539 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80 | $5,505 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92 | $5,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120 | $5,461 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157 | $5,410 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 127 | $5,410 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50 | $5,386 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $5,338 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125 | $5,260 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 200 | $5,256 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,253 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $5,187 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $5,178 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 90 | $5,162 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63 | $5,053 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,026 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 111 | $5,002 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $4,990 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $4,931 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $4,882 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 107 | $4,871 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 297 | $4,820 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,364 | $4,814 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 116 | $4,774 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 74 | $4,740 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $4,713 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97 | $4,703 | dollars as filed | |
| TORO CO | 891092108 | COM | 60 | $4,572 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60 | $4,563 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 96 | $4,553 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $4,549 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,525 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 209 | $4,496 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,488 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 132 | $4,407 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 143 | $4,404 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 129 | $4,338 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 103 | $4,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $4,245 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 122 | $4,229 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $4,223 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71 | $4,209 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37 | $4,198 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 172 | $4,193 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 103 | $4,176 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 139 | $4,174 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 151 | $4,104 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 76 | $4,072 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 156 | $4,065 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 117 | $4,044 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 87 | $4,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,992 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 41 | $3,976 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230 | $3,972 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 116 | $3,961 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $3,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54 | $3,832 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66 | $3,826 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $3,803 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 100 | $3,770 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49 | $3,754 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,706 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $3,655 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 162 | $3,566 | dollars as filed | |
| Essilorluxottica | F31665106 | ADR | 11 | $3,563 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70 | $3,556 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 153 | $3,521 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26 | $3,479 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,455 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 250 | $3,408 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 86 | $3,361 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 100 | $3,347 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 57 | $3,319 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 74 | $3,297 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 301 | $3,275 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 135 | $3,256 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 60 | $3,251 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,177 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 129 | $3,121 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 250 | $3,115 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57 | $3,103 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $3,092 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $3,027 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,997 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $2,973 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17 | $2,972 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,960 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47 | $2,892 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,793 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52 | $2,764 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,704 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 196 | $2,581 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $2,522 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24 | $2,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 80 | $2,502 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $2,497 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34 | $2,482 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 151 | $2,451 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,420 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $2,399 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,386 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $2,385 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $2,351 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 200 | $2,342 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $2,327 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 600 | $2,322 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 230 | $2,277 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $2,190 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 150 | $2,165 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,153 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $2,055 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 24 | $2,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,012 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20 | $1,886 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162 | $1,879 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25 | $1,862 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $1,835 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 95 | $1,760 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,682 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,675 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $1,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $1,636 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136 | $1,629 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,619 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,568 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,559 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43 | $1,520 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,486 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,437 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18 | $1,364 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 268 | $1,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,329 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 269 | $1,299 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $1,288 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 550 | $1,282 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $1,255 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 14 | $1,254 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $1,242 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,197 | dollars as filed | |
| Games Workshop Group Gbp | G3715N102 | COM | 6 | $1,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,145 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,127 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,122 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 41 | $1,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33 | $1,081 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $1,056 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60 | $1,031 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49 | $1,003 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29 | $983 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $950 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 60 | $904 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 107 | $901 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $900 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $881 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $881 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35 | $861 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 77 | $841 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31 | $839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25 | $834 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $833 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $773 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $769 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $756 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $750 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $736 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $626 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 6 | $476 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6 | $473 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12 | $421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $406 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 46 | $357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $335 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37 | $301 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7 | $261 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $244 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 85 | $238 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $235 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 12 | $235 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $214 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 6 | $180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7 | $179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1 | $155 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2 | $147 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $132 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3 | $127 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $113 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2 | $101 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $99 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $81 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $80 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 55 | $80 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2 | $46 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5 | $24 | dollars as filed | |
| Sekisui House Ltd | J70746136 | COM | 1 | $23 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $15 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2 | $6 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1 | $5 | dollars as filed | |
| ENWAVE CORP COM | 29410K108 | COM | 10 | $3 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $2 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 75 | $1 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALTIA AIR LINES INC COM | 058823105 | SHS | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 35,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardiovascular Sciences Inc. | 141614206 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Audacy Inc | 05070N202 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TLC Vision Corp | 872549100 | COMMON | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731876-25-000002 | this filing | 2025-10-23 | acceptance time not in the bulk data set |