13F-HR filed by Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 765 holding rows worth $1,008,882,227.
- Accession
- 0001731876-26-000003
- Filer
- CIK 1731876
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 765 entries on the cover page, a total value of $1,008,882,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,882,227 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $12,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 292 | $12,568 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $12,548 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,250 | $12,538 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 238 | $12,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 314 | $12,111 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $12,096 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 296 | $11,961 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 599 | $11,914 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 150 | $11,903 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 236 | $11,793 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 173 | $11,690 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 450 | $11,673 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70 | $11,592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98 | $11,585 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,511 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $11,491 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $11,486 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 450 | $11,408 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,357 | $11,236 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $11,059 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $11,010 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125 | $10,804 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197 | $10,791 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $10,782 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55 | $10,755 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $10,706 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66 | $10,697 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 202 | $10,621 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 446 | $10,561 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 78 | $10,544 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $10,505 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 164 | $10,498 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $10,424 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31 | $10,331 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 193 | $10,320 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 220 | $10,226 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $10,180 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 186 | $9,894 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $9,744 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 161 | $9,736 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $9,733 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115 | $9,727 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 118 | $9,723 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 103 | $9,686 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $9,592 | dollars as filed | |
| SOLS | 83443Q103 | COM | 108 | $9,569 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125 | $9,550 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 142 | $9,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 285 | $9,459 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $9,454 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 245 | $9,346 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $9,334 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $9,238 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 163 | $9,130 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250 | $9,098 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $9,048 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $8,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 206 | $8,924 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102 | $8,786 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 254 | $8,784 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184 | $8,783 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50 | $8,713 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216 | $8,623 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $8,594 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $8,450 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 250 | $8,195 | dollars as filed | |
| SPDW | 78463X889 | COM | 162 | $8,185 | dollars as filed | |
| VSNT | 925283103 | COM | 227 | $8,174 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $8,052 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106 | $8,002 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 78 | $7,945 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45 | $7,823 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $7,658 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $7,609 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $7,578 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49 | $7,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $7,485 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $7,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82 | $7,420 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $7,392 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $7,375 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 94 | $7,309 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 209 | $7,242 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $7,004 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $6,592 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $6,583 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,250 | $6,538 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 93 | $6,007 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $5,964 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 118 | $5,963 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63 | $5,876 | dollars as filed | |
| TORO CO | 891092108 | COM | 60 | $5,845 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $5,813 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $5,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120 | $5,774 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $5,743 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 139 | $5,681 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 272 | $5,622 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,532 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $5,522 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $5,473 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60 | $5,449 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $5,424 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98 | $5,422 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138 | $5,365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,358 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $5,338 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,308 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $5,238 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55 | $5,209 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53 | $5,087 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114 | $5,021 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $5,014 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $4,917 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $4,891 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $4,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,857 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 800 | $4,848 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $4,795 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129 | $4,767 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 582 | $4,743 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 525 | $4,468 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $4,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 177 | $4,383 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 41 | $4,331 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $4,309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 132 | $4,294 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 98 | $4,293 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 408 | $4,280 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $4,222 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $4,173 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 60 | $4,163 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 100 | $4,110 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167 | $4,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230 | $4,078 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55 | $3,944 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,364 | $3,941 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $3,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 243 | $3,859 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55 | $3,837 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $3,800 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 118 | $3,735 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47 | $3,723 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88 | $3,673 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $3,643 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $3,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26 | $3,482 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,359 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 243 | $3,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29 | $3,311 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $3,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $3,168 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36 | $3,140 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $3,088 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $3,070 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57 | $3,031 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17 | $3,012 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $3,006 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $2,942 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 151 | $2,886 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,810 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,642 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $2,576 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24 | $2,519 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $2,508 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $2,504 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $2,502 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70 | $2,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $2,453 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $2,410 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $2,407 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65 | $2,387 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $2,369 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $2,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24 | $2,283 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,255 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162 | $2,142 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32 | $2,121 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,056 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20 | $2,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 196 | $2,017 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $1,994 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 130 | $1,955 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,946 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35 | $1,904 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $1,901 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136 | $1,894 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 120 | $1,861 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14 | $1,807 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24 | $1,786 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,772 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $1,740 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 268 | $1,713 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43 | $1,690 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,685 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $1,675 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 269 | $1,673 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,587 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 550 | $1,491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,488 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,436 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $1,416 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $1,400 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8 | $1,389 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 95 | $1,387 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25 | $1,381 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $1,375 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,355 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29 | $1,332 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $1,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $1,312 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60 | $1,295 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $1,231 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35 | $1,188 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,174 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49 | $1,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,101 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $978 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12 | $941 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31 | $826 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $823 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $817 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $790 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $740 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $604 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $591 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $499 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $479 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $476 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6 | $467 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 77 | $455 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36 | $407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4 | $407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $405 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37 | $293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $279 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $271 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12 | $259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1 | $177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7 | $175 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 6 | $165 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2 | $164 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $154 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $127 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 85 | $124 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2 | $114 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $111 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $102 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $97 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $89 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5 | $66 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $66 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2 | $53 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $53 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 55 | $52 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $16 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2 | $6 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1 | $2 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731876-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |