13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 735 holding rows worth $895,921,306.
- Accession
- 0001766156-24-000004
- Filer
- CIK 1766156
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 735 entries on the cover page, a total value of $895,921,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,921,306 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 121 | $6,527 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 90 | $6,463 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,280 | $6,452 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 120 | $6,390 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $6,372 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 212 | $6,269 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 214 | $6,135 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 158 | $6,083 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $6,062 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70 | $5,947 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67 | $5,925 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52 | $5,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74 | $5,771 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121 | $5,749 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 250 | $5,643 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $5,636 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 452 | $5,578 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117 | $5,541 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 247 | $5,474 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 310 | $5,258 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $5,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90 | $5,078 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $4,983 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36 | $4,928 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 121 | $4,909 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 143 | $4,882 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $4,867 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $4,830 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71 | $4,734 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 284 | $4,615 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 272 | $4,607 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $4,559 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 834 | $4,470 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46 | $4,428 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66 | $4,387 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,007 | $4,380 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $4,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $4,290 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 39 | $4,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,181 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 126 | $4,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $4,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23 | $3,998 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,962 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $3,793 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 92 | $3,787 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98 | $3,764 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 152 | $3,764 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262 | $3,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $3,666 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124 | $3,651 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62 | $3,605 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 145 | $3,603 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 103 | $3,560 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48 | $3,557 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 64 | $3,505 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,412 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $3,406 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $3,401 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 271 | $3,388 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,358 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $3,325 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 35 | $3,315 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $3,312 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,287 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 71 | $3,257 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 161 | $3,130 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58 | $3,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $3,085 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 104 | $3,077 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21 | $3,048 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73 | $3,040 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 34 | $2,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $2,967 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141 | $2,919 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 26 | $2,847 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 83 | $2,842 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 120 | $2,801 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16 | $2,732 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,209 | $2,732 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $2,708 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $2,691 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,013 | $2,644 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 42 | $2,602 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $2,601 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,587 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 11 | $2,540 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 11 | $2,477 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 202 | $2,468 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $2,446 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64 | $2,418 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 69 | $2,390 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 24 | $2,360 | dollars as filed | |
| Capgemini | 13961R100 | USD | 58 | $2,308 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56 | $2,223 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,213 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $2,211 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 456 | $2,184 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $2,160 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $2,146 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,127 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24 | $2,106 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 20 | $2,103 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67 | $2,066 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 190 | $2,020 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 66 | $1,984 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38 | $1,947 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40 | $1,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,941 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,856 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 92 | $1,829 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,815 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $1,800 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37 | $1,778 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 198 | $1,756 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 141 | $1,751 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35 | $1,701 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 14 | $1,678 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29 | $1,671 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,662 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 198 | $1,635 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11 | $1,623 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $1,597 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108 | $1,585 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,531 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38 | $1,493 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 66 | $1,414 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,412 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56 | $1,399 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,382 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 51 | $1,378 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 3 | $1,316 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,290 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 103 | $1,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53 | $1,272 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 89 | $1,268 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64 | $1,258 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25 | $1,251 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 93 | $1,248 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $1,235 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 115 | $1,234 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 16 | $1,223 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,219 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 31 | $1,208 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 18 | $1,203 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39 | $1,152 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 35 | $1,149 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 58 | $1,144 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,095 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 179 | $1,081 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,072 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $1,057 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,012 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 36 | $973 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 90 | $972 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15 | $965 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $962 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 34 | $962 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 2 | $949 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 67 | $943 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6 | $920 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $907 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45 | $880 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11 | $879 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31 | $779 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $769 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $764 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $750 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 48 | $749 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 44 | $691 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 29 | $687 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 104 | $671 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55 | $652 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32 | $639 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 5 | $638 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45 | $632 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13 | $598 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 11 | $576 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 46 | $564 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 16 | $553 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 19 | $542 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $531 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28 | $511 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27 | $458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $444 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 41 | $433 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4 | $410 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $406 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 10 | $378 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5 | $370 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109 | $368 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 93 | $352 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 54 | $351 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12 | $345 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $343 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $328 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 20 | $327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8 | $307 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $303 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17 | $289 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $287 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $285 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $280 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 11 | $243 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19 | $230 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $217 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $183 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $172 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $159 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13 | $125 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $123 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $119 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3 | $104 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6 | $100 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $99 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 3 | $96 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46 | $57 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38 | $42 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $36 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $36 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $36 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11 | $32 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $25 | 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 | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $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 0001766156-24-000004 | this filing | 2024-07-25 | acceptance time not in the bulk data set |