13F-HR filed by Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 924 holding rows worth $1,041,823,975.
- Accession
- 0001731876-26-000001
- Filer
- CIK 1731876
- Filed
- 2026-01-23
- 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, 924 entries on the cover page, a total value of $1,041,823,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,823,975 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 604 | $14,516 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 750 | $14,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 184 | $14,316 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 248 | $14,300 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,673 | $14,195 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 800 | $14,152 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 425 | $14,148 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 811 | $13,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 164 | $13,937 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 544 | $13,926 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 175 | $13,925 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79 | $13,903 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $13,421 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $13,399 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 190 | $13,372 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98 | $13,346 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,277 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 152 | $13,242 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74 | $13,216 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $13,214 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 149 | $13,143 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 160 | $13,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 273 | $13,047 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 202 | $12,972 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220 | $12,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $12,622 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 196 | $12,605 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,592 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 400 | $12,468 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 296 | $12,444 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 193 | $12,433 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 143 | $12,342 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 250 | $12,335 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 235 | $12,286 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 400 | $12,252 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $12,240 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $12,044 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $11,986 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $11,768 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200 | $11,738 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 727 | $11,683 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46 | $11,612 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $11,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17 | $11,455 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $11,414 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $11,395 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $11,388 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 963 | $11,354 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $11,287 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 252 | $11,262 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 238 | $11,196 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 142 | $11,191 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $11,088 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $10,931 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 275 | $10,898 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $10,876 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $10,728 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $10,553 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,357 | $10,490 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $10,340 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110 | $10,335 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 103 | $10,323 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $10,202 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119 | $10,180 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55 | $10,168 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 280 | $10,164 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 173 | $10,007 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 99 | $9,865 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197 | $9,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 206 | $9,666 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 245 | $9,663 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127 | $9,566 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $9,536 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 254 | $9,519 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 123 | $9,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70 | $9,514 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 599 | $9,500 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51 | $9,462 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $9,330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31 | $9,329 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 446 | $9,317 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 314 | $9,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $9,262 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50 | $9,229 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49 | $9,215 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115 | $9,162 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 25 | $9,138 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 450 | $9,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 285 | $9,077 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $8,920 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 220 | $8,899 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $8,872 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 159 | $8,852 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 330 | $8,849 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 800 | $8,816 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 183 | $8,801 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 675 | $8,775 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $8,754 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 236 | $8,721 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $8,701 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $8,642 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 206 | $8,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17 | $8,294 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 163 | $8,235 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 807 | $8,159 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $8,130 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64 | $8,104 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40 | $8,059 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179 | $7,942 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216 | $7,923 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 272 | $7,888 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 278 | $7,787 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53 | $7,769 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $7,746 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,662 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141 | $7,635 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 291 | $7,630 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 73 | $7,592 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59 | $7,538 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $7,498 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $7,418 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $7,396 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $7,294 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81 | $7,292 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $7,284 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 408 | $7,271 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 600 | $7,266 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105 | $7,263 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $7,154 | dollars as filed | |
| SPDW | 78463X889 | COM | 160 | $7,111 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 56 | $6,989 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250 | $6,950 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $6,924 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41 | $6,920 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76 | $6,710 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $6,701 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 115 | $6,661 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 139 | $6,636 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $6,592 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 6 | $6,493 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 141 | $6,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,481 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 148 | $6,450 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $6,416 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44 | $6,369 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 209 | $6,362 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $6,307 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $6,257 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104 | $6,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $6,243 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 35 | $6,146 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $6,116 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,098 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55 | $6,064 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $6,029 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66 | $5,986 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,982 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98 | $5,882 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 160 | $5,686 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $5,655 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 144 | $5,638 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $5,571 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $5,504 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 118 | $5,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120 | $5,464 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $5,442 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,337 | $5,415 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 98 | $5,411 | dollars as filed | |
| SAP SE | D66992104 | ADR | 22 | $5,361 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 66 | $5,314 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88 | $5,282 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $5,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 177 | $5,267 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $5,246 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 91 | $5,227 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67 | $5,182 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,090 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63 | $5,087 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $5,023 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 141 | $4,998 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,966 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $4,898 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $4,839 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $4,818 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111 | $4,811 | dollars as filed | |
| UCB SA | 903480101 | Equity | 34 | $4,752 | dollars as filed | |
| TORO CO | 891092108 | COM | 60 | $4,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29 | $4,668 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37 | $4,633 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 139 | $4,626 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $4,621 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 58 | $4,574 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $4,529 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55 | $4,508 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 96 | $4,507 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,364 | $4,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117 | $4,491 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 52 | $4,489 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 552 | $4,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $4,424 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97 | $4,417 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 115 | $4,389 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $4,350 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 200 | $4,296 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $4,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $4,197 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18 | $4,138 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,112 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $4,107 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 172 | $4,097 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $4,081 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230 | $3,991 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66 | $3,988 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60 | $3,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54 | $3,957 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 200 | $3,912 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 60 | $3,890 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $3,854 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 36 | $3,834 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 100 | $3,822 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $3,808 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,790 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 86 | $3,782 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $3,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $3,707 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $3,698 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63 | $3,693 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 250 | $3,663 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56 | $3,645 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $3,537 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37 | $3,522 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $3,509 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,507 | dollars as filed | |
| Essilorluxottica | F31665106 | ADR | 11 | $3,487 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $3,449 | dollars as filed | |
| Capgemini | 13961R100 | USD | 103 | $3,430 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 41 | $3,410 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26 | $3,366 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $3,365 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $3,359 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $3,203 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99 | $3,197 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $3,179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130 | $3,177 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47 | $3,167 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,157 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,116 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $3,063 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 60 | $3,063 | dollars as filed | |
| SOLS | 83443Q103 | COM | 63 | $3,061 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70 | $3,061 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52 | $3,037 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $3,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $3,002 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 43 | $2,980 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $2,956 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 45 | $2,944 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,941 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150 | $2,906 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17 | $2,883 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,855 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $2,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228 | $2,839 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $2,826 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 100 | $2,792 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $2,763 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,760 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 600 | $2,760 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14 | $2,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 80 | $2,738 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 150 | $2,712 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34 | $2,694 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $2,691 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $2,611 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $2,553 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,538 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,513 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20 | $2,491 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,475 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22 | $2,462 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 1 | $2,406 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $2,386 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $2,382 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24 | $2,364 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17 | $2,283 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18 | $2,266 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,249 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 43 | $2,218 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,204 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 196 | $2,164 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31 | $2,153 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162 | $2,140 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,139 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $2,123 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 70 | $2,091 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105 | $2,070 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $2,061 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,054 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,049 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50 | $2,049 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $2,035 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $1,889 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $1,864 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,848 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 107 | $1,846 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25 | $1,841 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 24 | $1,837 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $1,831 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,814 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $1,798 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 129 | $1,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136 | $1,788 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,784 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43 | $1,781 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $1,749 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 95 | $1,713 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $1,687 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24 | $1,666 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $1,662 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $1,643 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20 | $1,630 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $1,616 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,604 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,575 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18 | $1,571 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 14 | $1,555 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35 | $1,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,519 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,454 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33 | $1,437 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,433 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $1,420 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,376 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 222 | $1,368 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 268 | $1,332 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38 | $1,327 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35 | $1,307 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25 | $1,302 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $1,292 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 269 | $1,291 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,283 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,277 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11 | $1,247 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23 | $1,246 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,238 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $1,222 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,212 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,211 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,211 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 60 | $1,141 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29 | $1,128 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,116 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,103 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 550 | $1,084 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 41 | $1,078 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $1,051 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,047 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $1,020 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35 | $989 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $965 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49 | $940 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $916 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $894 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31 | $808 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $803 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29 | $751 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12 | $749 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $724 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60 | $714 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $663 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $642 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $555 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 77 | $511 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 33 | $500 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6 | $473 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $455 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12 | $447 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 6 | $441 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12 | $440 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $405 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 75 | $392 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37 | $290 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $253 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 12 | $206 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30 | $203 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $194 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 6 | $178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7 | $177 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 85 | $163 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 10 | $158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1 | $157 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2 | $146 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $143 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $126 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $111 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $107 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2 | $106 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $104 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $97 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 55 | $63 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2 | $53 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5 | $32 | dollars as filed | |
| Sekisui House Ltd | J70746136 | COM | 1 | $22 | dollars as filed | |
| RT-GCI LIBERTY INC SR C 17DC25 | 36164V115 | COM | 5 | $19 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $16 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2 | $5 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1 | $4 | dollars as filed | |
| ENWAVE CORP COM | 29410K108 | COM | 10 | $3 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $2 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| Games Workshop Group Gbp | G3715N102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731876-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |