13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 763 holding rows worth $958,003,508.
- Accession
- 0001766156-23-000007
- Filer
- CIK 1766156
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 763 entries on the cover page, a total value of $958,003,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,003,508 with VALUE read as dollars as filed, 13F file number 028-19163. 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54 | $9,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 425 | $9,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67 | $9,383 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $9,162 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 520 | $9,027 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 59 | $9,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $8,952 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 902 | $8,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 182 | $8,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 200 | $8,820 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 154 | $8,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 280 | $8,751 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $8,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 276 | $8,680 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119 | $8,576 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $8,572 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 183 | $8,464 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 553 | $8,323 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150 | $8,322 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 266 | $8,132 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 400 | $7,832 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $7,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 235 | $7,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320 | $7,622 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102 | $7,611 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 184 | $7,599 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49 | $7,577 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98 | $7,495 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 460 | $7,420 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 102 | $7,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 275 | $7,266 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $7,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 391 | $7,144 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 637 | $7,109 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 154 | $7,015 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 250 | $7,013 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53 | $7,012 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $6,997 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103 | $6,971 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108 | $6,713 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 450 | $6,705 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 328 | $6,694 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $6,629 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 260 | $6,557 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 180 | $6,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $6,506 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81 | $6,505 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,222 | $6,489 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 202 | $6,472 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167 | $6,433 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119 | $6,383 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 120 | $6,350 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 550 | $6,116 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 51 | $6,089 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 352 | $6,083 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 164 | $6,061 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 237 | $6,022 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 269 | $5,983 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 130 | $5,951 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $5,855 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52 | $5,835 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 400 | $5,784 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $5,777 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121 | $5,758 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $5,747 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 214 | $5,725 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 90 | $5,696 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 215 | $5,592 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 212 | $5,559 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 247 | $5,518 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $5,509 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $5,504 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 288 | $5,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $5,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78 | $5,199 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124 | $5,096 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $4,995 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $4,985 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 834 | $4,912 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,067 | $4,908 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87 | $4,848 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 452 | $4,845 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 121 | $4,711 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 87 | $4,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56 | $4,703 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 103 | $4,637 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,013 | $4,579 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,007 | $4,491 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59 | $4,375 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133 | $4,361 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 113 | $4,317 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 284 | $4,288 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 109 | $4,241 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67 | $4,222 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69 | $4,183 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $4,174 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 111 | $4,140 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 92 | $3,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42 | $3,950 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16 | $3,939 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102 | $3,938 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 100 | $3,867 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $3,862 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 126 | $3,824 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73 | $3,805 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71 | $3,795 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $3,774 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $3,763 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 234 | $3,697 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 152 | $3,619 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165 | $3,587 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $3,465 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 120 | $3,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103 | $3,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91 | $3,393 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193 | $3,320 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $3,268 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,209 | $3,204 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 104 | $3,128 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $3,118 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 167 | $3,113 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $3,059 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33 | $3,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $2,984 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 144 | $2,968 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $2,959 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 19 | $2,871 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,500 | $2,835 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262 | $2,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $2,815 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 103 | $2,778 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,765 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58 | $2,736 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $2,722 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81 | $2,701 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 51 | $2,632 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50 | $2,477 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 456 | $2,467 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 71 | $2,443 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $2,443 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,434 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 33 | $2,358 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,288 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64 | $2,278 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $2,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 41 | $2,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $2,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $2,159 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $2,138 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16 | $2,109 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,055 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,031 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39 | $1,977 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $1,936 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 302 | $1,927 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,885 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 198 | $1,877 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $1,876 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24 | $1,875 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 225 | $1,874 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38 | $1,787 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,778 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25 | $1,773 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31 | $1,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61 | $1,748 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $1,707 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,624 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,600 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 42 | $1,596 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,552 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17 | $1,410 | dollars as filed | |
| ASTON MARTIN LAGO UNSP ADR | 04626D206 | COM | 400 | $1,392 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,371 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67 | $1,363 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108 | $1,312 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,280 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 11 | $1,245 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16 | $1,180 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,111 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,104 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12 | $1,096 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64 | $1,090 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,080 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,069 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 179 | $1,049 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 35 | $1,041 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41 | $995 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56 | $990 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $956 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $930 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $921 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 237 | $879 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50 | $866 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $865 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11 | $836 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,040 | $814 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 31 | $800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 213 | $797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $752 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $743 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $742 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55 | $691 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45 | $673 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43 | $657 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13 | $592 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32 | $568 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 443 | $567 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 62 | $564 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109 | $550 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7 | $530 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $495 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $449 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $337 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10 | $331 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27 | $327 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12 | $327 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9 | $322 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $291 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $274 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29 | $273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8 | $272 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $245 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 76 | $222 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6 | $176 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 5 | $168 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $157 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $150 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $147 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $144 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25 | $130 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $121 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5 | $113 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13 | $106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3 | $96 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32 | $76 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 45 | $72 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $70 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $69 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38 | $54 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6 | $53 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11 | $52 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6 | $46 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40 | $37 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $35 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $32 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46 | $27 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41 | $24 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4 | $22 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7 | $21 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25 | $20 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2 | $18 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1 | $13 | dollars as filed | |
| SUPERNOVA ENERGY INC | 86845R207 | COM | 3,000 | $10 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $1 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 3 | $1 | dollars as filed | |
| BOLT METALS CORP F | 097692305 | COM | 3 | $1 | dollars as filed | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 610 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGOLD JEWELRY INC | 49579A303 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |