13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 852 holding rows worth $1,162,427,497.
- Accession
- 0001766156-24-000003
- Filer
- CIK 1766156
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 852 entries on the cover page, a total value of $1,162,427,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,427,497 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 183 | $15,442 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 138 | $15,009 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 194 | $14,651 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 974 | $14,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 773 | $14,571 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87 | $14,542 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $14,391 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 259 | $14,196 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $14,151 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 376 | $14,002 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 500 | $13,980 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $13,909 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 254 | $13,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,146 | $13,614 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 992 | $13,253 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96 | $13,224 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,605 | $13,097 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 618 | $13,003 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $12,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 300 | $12,843 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 356 | $12,784 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107 | $12,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108 | $12,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 125 | $12,678 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 102 | $12,670 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 548 | $12,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 183 | $12,523 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $12,494 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 153 | $12,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 184 | $12,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,036 | $12,370 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140 | $12,256 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200 | $12,210 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 379 | $12,109 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140 | $12,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $11,867 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 491 | $11,853 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 730 | $11,768 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 215 | $11,758 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143 | $11,743 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 146 | $11,629 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 236 | $11,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 268 | $11,556 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 133 | $11,491 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 271 | $11,444 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167 | $11,304 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 205 | $11,019 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 280 | $10,942 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 137 | $10,859 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 166 | $10,841 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,450 | $10,817 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 406 | $10,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 182 | $10,379 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 90 | $10,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 425 | $10,102 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 298 | $9,819 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 320 | $9,760 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 147 | $9,746 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $9,532 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $9,324 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $9,300 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 164 | $9,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 235 | $9,231 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102 | $9,225 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108 | $9,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $9,096 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 59 | $9,006 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $8,866 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,280 | $8,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49 | $8,844 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $8,586 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145 | $8,429 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $8,383 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53 | $8,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320 | $8,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 275 | $8,121 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 450 | $8,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 391 | $8,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,067 | $7,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 247 | $7,892 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $7,801 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79 | $7,737 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $7,725 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 460 | $7,710 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $7,708 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 637 | $7,523 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,222 | $7,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 159 | $7,417 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 162 | $7,340 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 120 | $7,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93 | $7,190 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 51 | $7,131 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 154 | $7,095 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 130 | $7,050 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 123 | $6,968 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 352 | $6,790 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 158 | $6,773 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150 | $6,704 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $6,671 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38 | $6,602 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 250 | $6,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56 | $6,460 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $6,410 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $6,378 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 90 | $6,366 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121 | $6,357 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63 | $6,254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 284 | $6,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78 | $6,134 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 214 | $6,065 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $6,027 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 155 | $5,989 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67 | $5,902 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 212 | $5,885 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119 | $5,783 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 307 | $5,772 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 247 | $5,740 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 194 | $5,711 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $5,697 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71 | $5,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $5,397 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 452 | $5,392 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45 | $5,378 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 109 | $5,327 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100 | $5,320 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,500 | $5,235 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102 | $5,173 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $5,114 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 228 | $5,112 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 121 | $5,099 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 288 | $5,098 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59 | $5,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90 | $5,075 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66 | $5,069 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74 | $5,014 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $5,013 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $4,919 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 120 | $4,817 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $4,776 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 834 | $4,720 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69 | $4,707 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79 | $4,587 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117 | $4,567 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $4,558 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 25 | $4,526 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,007 | $4,501 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 39 | $4,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,384 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80 | $4,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91 | $4,279 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $4,264 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124 | $4,263 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $4,187 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262 | $4,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 91 | $4,121 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,047 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 284 | $4,007 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 103 | $3,983 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 92 | $3,965 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 152 | $3,908 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 84 | $3,877 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 113 | $3,840 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165 | $3,833 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 126 | $3,793 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 144 | $3,770 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 148 | $3,730 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 271 | $3,596 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133 | $3,595 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,575 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,568 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 64 | $3,563 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $3,535 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 161 | $3,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $3,519 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $3,510 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87 | $3,462 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $3,413 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $3,409 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 26 | $3,378 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73 | $3,369 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21 | $3,349 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 51 | $3,270 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 34 | $3,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $3,222 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $3,202 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 33 | $3,149 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,209 | $3,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23 | $3,129 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 35 | $3,123 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58 | $3,120 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 104 | $3,113 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 71 | $3,074 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,024 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $2,984 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $2,973 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 456 | $2,973 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,926 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,884 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 69 | $2,877 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 71 | $2,854 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 11 | $2,821 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $2,794 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,013 | $2,725 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,684 | dollars as filed | |
| Capgemini | 13961R100 | USD | 58 | $2,674 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64 | $2,650 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16 | $2,630 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $2,486 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,425 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,396 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $2,337 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,334 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 141 | $2,240 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,214 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $2,189 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24 | $2,158 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 302 | $2,156 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37 | $2,135 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $2,094 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39 | $2,082 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 42 | $2,064 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 24 | $2,053 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 19 | $2,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108 | $2,024 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 66 | $2,008 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 11 | $2,005 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,953 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33 | $1,885 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $1,809 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38 | $1,803 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37 | $1,785 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 94 | $1,771 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,768 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 198 | $1,762 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 198 | $1,681 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,670 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 42 | $1,659 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,649 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38 | $1,643 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17 | $1,602 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 15 | $1,593 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 14 | $1,569 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,563 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 89 | $1,497 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 66 | $1,468 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 3 | $1,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53 | $1,383 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,375 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64 | $1,345 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 35 | $1,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25 | $1,314 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 103 | $1,301 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 16 | $1,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,294 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,292 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56 | $1,254 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 67 | $1,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $1,235 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,200 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 31 | $1,167 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 58 | $1,160 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 18 | $1,154 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 179 | $1,151 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,144 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,139 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,124 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 2 | $1,122 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $1,089 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,086 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 117 | $1,025 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 51 | $1,007 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 37 | $995 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 68 | $976 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 34 | $959 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $954 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 90 | $939 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31 | $927 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 104 | $898 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11 | $886 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 29 | $864 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $863 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15 | $840 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $775 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 213 | $754 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 48 | $732 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 22 | $728 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55 | $725 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12 | $687 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32 | $650 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 5 | $635 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45 | $624 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 41 | $621 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56 | $613 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43 | $608 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $596 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 46 | $596 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 19 | $570 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13 | $557 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 11 | $548 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $530 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 443 | $527 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 16 | $509 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29 | $478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $469 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109 | $467 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 10 | $443 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27 | $429 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19 | $412 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 10 | $368 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 93 | $345 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 54 | $343 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $338 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12 | $338 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $330 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10 | $328 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8 | $312 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $311 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $310 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5 | $309 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 11 | $304 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $258 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $198 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $141 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $140 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $132 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3 | $106 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $104 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13 | $91 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 3 | $87 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6 | $69 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11 | $65 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38 | $59 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46 | $43 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $37 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $36 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $35 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1 | $14 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001766156-24-000003 | this filing | 2024-05-02 | acceptance time not in the bulk data set |