13F-HR filed by Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 782 holding rows worth $974,159,511.
- Accession
- 0001731876-26-000002
- Filer
- CIK 1731876
- Filed
- 2026-04-28
- 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, 782 entries on the cover page, a total value of $974,159,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,159,511 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 |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 50 | $11,911 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,873 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42 | $11,860 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $11,711 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98 | $11,711 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $11,516 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 331 | $11,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 160 | $11,389 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $11,236 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $11,224 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55 | $10,887 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 142 | $10,700 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $10,666 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $10,463 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125 | $10,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $10,225 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 599 | $10,165 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $10,144 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 450 | $10,112 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 296 | $9,883 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $9,802 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 450 | $9,635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70 | $9,602 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 446 | $9,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 314 | $9,583 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $9,516 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110 | $9,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $9,467 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 103 | $9,385 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 190 | $9,380 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 254 | $9,262 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $9,252 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $9,152 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 280 | $9,145 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $9,025 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31 | $9,021 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $9,014 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $9,008 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 173 | $8,984 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115 | $8,870 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 183 | $8,810 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 236 | $8,796 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 160 | $8,779 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 245 | $8,758 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $8,755 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $8,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 285 | $8,605 | dollars as filed | |
| VSNT | 925283103 | COM | 232 | $8,589 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 220 | $8,553 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 94 | $8,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 206 | $8,373 | dollars as filed | |
| SOLS | 83443Q103 | COM | 108 | $8,225 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 160 | $8,192 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $8,027 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182 | $7,960 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 163 | $7,866 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,250 | $7,813 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $7,742 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $7,726 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $7,666 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197 | $7,660 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250 | $7,650 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $7,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $7,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17 | $7,425 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $7,412 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105 | $7,377 | dollars as filed | |
| SPDW | 78463X889 | COM | 160 | $7,310 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216 | $7,296 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $7,293 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82 | $7,121 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 272 | $7,094 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,357 | $7,084 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $6,989 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $6,962 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $6,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $6,807 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 139 | $6,780 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49 | $6,717 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 78 | $6,685 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $6,665 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53 | $6,649 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 250 | $6,635 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $6,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,515 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $6,486 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138 | $6,474 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $6,443 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $6,423 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $6,376 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $6,329 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,301 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $6,288 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45 | $6,281 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55 | $6,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,192 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97 | $5,943 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $5,942 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,904 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $5,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $5,809 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,337 | $5,803 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,659 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $5,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120 | $5,609 | dollars as filed | |
| TORO CO | 891092108 | COM | 60 | $5,606 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 131 | $5,560 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $5,554 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 408 | $5,512 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 92 | $5,507 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 209 | $5,357 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63 | $5,320 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 118 | $5,291 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $5,279 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $5,211 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $5,085 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,996 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114 | $4,920 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $4,903 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,728 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $4,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88 | $4,700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $4,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 177 | $4,554 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 96 | $4,530 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60 | $4,519 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $4,374 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66 | $4,320 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 525 | $4,295 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 98 | $4,243 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117 | $4,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $4,207 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55 | $4,066 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55 | $3,933 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 41 | $3,859 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 60 | $3,850 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $3,734 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $3,635 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57 | $3,627 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $3,622 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230 | $3,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,364 | $3,586 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 100 | $3,559 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 800 | $3,544 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36 | $3,543 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $3,535 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 200 | $3,520 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $3,503 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $3,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29 | $3,440 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47 | $3,410 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,278 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $3,196 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 250 | $3,143 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52 | $3,118 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228 | $3,080 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $3,010 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $3,002 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,980 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,944 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $2,924 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17 | $2,903 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26 | $2,830 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $2,820 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $2,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $2,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 80 | $2,785 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 243 | $2,741 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $2,718 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $2,700 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $2,678 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65 | $2,651 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 151 | $2,603 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 150 | $2,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $2,526 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $2,477 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162 | $2,433 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,408 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24 | $2,394 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,382 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $2,169 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 130 | $2,068 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $2,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24 | $2,040 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $2,023 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32 | $2,003 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $1,996 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $1,986 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $1,945 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $1,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $1,904 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $1,861 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20 | $1,833 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70 | $1,796 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $1,794 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $1,690 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,677 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24 | $1,666 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 49 | $1,659 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 196 | $1,629 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 120 | $1,595 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,588 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 268 | $1,584 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136 | $1,572 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 269 | $1,558 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35 | $1,501 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14 | $1,495 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,476 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $1,476 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25 | $1,418 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,405 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35 | $1,365 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,362 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,327 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,322 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 95 | $1,309 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 550 | $1,243 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29 | $1,155 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43 | $1,118 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,115 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,110 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8 | $1,077 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,068 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $1,001 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49 | $979 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $942 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60 | $908 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $862 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $859 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31 | $820 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $767 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $753 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12 | $751 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $718 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $633 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $617 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $613 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36 | $472 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6 | $470 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $456 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12 | $447 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $429 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $405 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 77 | $374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 3 | $303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $237 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37 | $215 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7 | $175 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1 | $166 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 6 | $154 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2 | $153 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $139 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $120 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $111 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 85 | $109 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2 | $105 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $103 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $96 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $93 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $55 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 55 | $52 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $51 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2 | $49 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5 | $40 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $19 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2 | $5 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1 | $3 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $2 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $1 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAMILTON LANE INC | 407497106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731876-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |