Riggs Asset Managment

Riggs Asset Managment as of Sept. 30, 2024

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 633 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $17M 423k 41.16
Spdr Gold Tr Gold Shs (GLD) 4.6 $17M 70k 243.06
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.6 $13M 176k 74.67
NVIDIA Corporation (NVDA) 3.4 $13M 103k 121.44
Apple (AAPL) 3.2 $12M 50k 233.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $11M 182k 62.32
Ishares Tr Us Home Cons Etf (ITB) 3.0 $11M 86k 127.10
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $9.6M 203k 47.13
Visa Com Cl A (V) 2.6 $9.6M 35k 274.95
Ishares Tr S&P SML 600 GWT (IJT) 2.4 $8.9M 64k 139.49
Microsoft Corporation (MSFT) 2.2 $7.9M 18k 430.30
Alphabet Cap Stk Cl C (GOOG) 2.1 $7.6M 46k 167.19
Sterling Construction Company (STRL) 2.0 $7.5M 51k 145.02
TransDigm Group Incorporated (TDG) 1.9 $7.0M 4.9k 1427.13
Broadcom (AVGO) 1.9 $6.9M 40k 172.50
American Express Company (AXP) 1.9 $6.9M 26k 271.20
Asml Holding N V N Y Registry Shs (ASML) 1.9 $6.8M 8.1k 833.25
Amazon (AMZN) 1.8 $6.7M 36k 186.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $6.4M 79k 80.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $6.3M 64k 98.12
Palo Alto Networks (PANW) 1.7 $6.2M 18k 341.80
Wal-Mart Stores (WMT) 1.7 $6.0M 75k 80.75
Select Sector Spdr Tr Energy (XLE) 1.6 $5.9M 67k 87.80
Skechers U S A Cl A (SKX) 1.6 $5.8M 87k 66.92
Arista Networks (ANET) 1.5 $5.6M 15k 383.82
Newmont Mining Corporation (NEM) 1.5 $5.4M 101k 53.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $5.4M 80k 67.27
Novo-nordisk A S Adr (NVO) 1.4 $5.3M 44k 119.07
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $5.2M 130k 39.82
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.4 $5.1M 80k 63.96
Baker Hughes Company Cl A (BKR) 1.4 $4.9M 137k 36.15
Goldman Sachs (GS) 1.3 $4.9M 9.9k 495.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $4.5M 59k 76.59
Ishares Tr Mbs Etf (MBB) 1.2 $4.4M 46k 95.81
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $4.2M 72k 59.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $4.2M 43k 98.10
International Business Machines (IBM) 1.1 $4.1M 18k 221.08
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.8M 9.9k 383.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $3.6M 32k 114.97
Vertiv Holdings Com Cl A (VRT) 1.0 $3.5M 35k 99.49
Ishares Tr Expanded Tech (IGV) 0.9 $3.3M 37k 89.37
Global X Fds Global X Uranium (URA) 0.8 $2.9M 103k 28.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $2.9M 54k 54.43
MercadoLibre (MELI) 0.8 $2.9M 1.4k 2051.96
Meta Platforms Cl A (META) 0.8 $2.9M 5.0k 572.44
Eli Lilly & Co. (LLY) 0.7 $2.7M 3.1k 885.94
Palantir Technologies Cl A (PLTR) 0.7 $2.5M 68k 37.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.3M 24k 96.38
Zeta Global Holdings Corp Cl A (ZETA) 0.6 $2.3M 76k 29.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $2.2M 19k 119.61
Global X Fds Artificial Etf (AIQ) 0.6 $2.2M 60k 37.17
Select Sector Spdr Tr Financial (XLF) 0.6 $2.1M 46k 45.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $2.1M 43k 48.81
Advanced Micro Devices (AMD) 0.6 $2.1M 13k 164.08
Freeport-mcmoran CL B (FCX) 0.5 $2.0M 40k 49.92
Cameco Corporation (CCJ) 0.5 $2.0M 41k 47.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 8.2k 220.89
Servicenow (NOW) 0.5 $1.7M 1.9k 894.39
Eagle Materials (EXP) 0.4 $1.6M 5.6k 287.65
Tesla Motors (TSLA) 0.4 $1.4M 5.5k 261.63
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $1.4M 42k 34.02
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 5.0k 280.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 112.98
Vistra Energy (VST) 0.3 $1.2M 10k 118.54
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 5.1k 225.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.4k 460.26
Constellation Energy (CEG) 0.3 $1.1M 4.0k 260.02
Talen Energy Corp (TLN) 0.3 $1.0M 5.6k 178.24
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $961k 7.7k 124.56
Ishares Gold Tr Ishares New (IAU) 0.2 $848k 17k 49.70
Select Sector Spdr Tr Indl (XLI) 0.2 $720k 5.3k 135.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $650k 2.6k 245.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $629k 1.1k 573.76
Oracle Corporation (ORCL) 0.1 $549k 3.2k 170.40
Middlefield Banc Corp Com New (MBCN) 0.1 $530k 18k 28.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $526k 1.1k 488.07
Uranium Energy (UEC) 0.1 $501k 81k 6.21
AutoZone (AZO) 0.1 $378k 120.00 3150.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 2.2k 165.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $355k 623.00 569.66
Costco Wholesale Corporation (COST) 0.1 $336k 379.00 886.52
Marriott Intl Cl A (MAR) 0.1 $334k 1.3k 248.60
Merck & Co (MRK) 0.1 $327k 2.9k 113.56
Home Depot (HD) 0.1 $315k 777.00 405.20
Community Bank System (CBU) 0.1 $311k 5.4k 58.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 558.00 527.64
Sarepta Therapeutics (SRPT) 0.1 $287k 2.3k 124.89
JPMorgan Chase & Co. (JPM) 0.1 $283k 1.3k 210.86
Nextera Energy (NEE) 0.1 $270k 3.2k 84.53
Honeywell International (HON) 0.1 $256k 1.2k 206.71
Procter & Gamble Company (PG) 0.1 $252k 1.5k 173.20
Ishares Silver Tr Ishares (SLV) 0.1 $241k 8.5k 28.41
Carrier Global Corporation (CARR) 0.1 $235k 2.9k 80.49
McDonald's Corporation (MCD) 0.1 $235k 770.00 304.51
Pepsi (PEP) 0.1 $223k 1.3k 170.05
Ishares Tr Ishares Biotech (IBB) 0.1 $220k 1.5k 145.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $212k 748.00 283.16
Blackstone Group Inc Com Cl A (BX) 0.1 $210k 1.4k 153.13
Johnson & Johnson (JNJ) 0.1 $207k 1.3k 162.06
Peoples Financial Services Corp (PFIS) 0.1 $203k 4.3k 46.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $197k 341.00 576.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $194k 1.5k 131.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $188k 2.3k 83.00
Washington Trust Ban (WASH) 0.0 $175k 5.4k 32.21
Evergy (EVRG) 0.0 $174k 2.8k 62.01
Exxon Mobil Corporation (XOM) 0.0 $156k 1.3k 117.22
Sherwin-Williams Company (SHW) 0.0 $153k 400.00 381.67
Halliburton Company (HAL) 0.0 $146k 5.0k 29.05
UnitedHealth (UNH) 0.0 $128k 218.00 584.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 7.9k 16.05
Amgen (AMGN) 0.0 $115k 356.00 322.21
Cullen/Frost Bankers (CFR) 0.0 $112k 1.0k 111.86
Walt Disney Company (DIS) 0.0 $111k 1.2k 96.19
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $111k 390.00 283.71
Lowe's Companies (LOW) 0.0 $110k 405.00 270.85
Consolidated Edison (ED) 0.0 $109k 1.1k 104.13
Abbott Laboratories (ABT) 0.0 $107k 937.00 114.01
Bank of America Corporation (BAC) 0.0 $105k 2.7k 39.68
Xcel Energy (XEL) 0.0 $103k 1.6k 65.30
Hologic (HOLX) 0.0 $100k 1.2k 81.46
Norfolk Southern (NSC) 0.0 $99k 400.00 248.50
Texas Instruments Incorporated (TXN) 0.0 $94k 453.00 206.57
Nucor Corporation (NUE) 0.0 $93k 621.00 150.34
Dominion Resources (D) 0.0 $93k 1.6k 57.79
Nike CL B (NKE) 0.0 $90k 1.0k 88.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $79k 775.00 101.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $78k 852.00 91.81
Trane Technologies SHS (TT) 0.0 $78k 200.00 388.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $76k 1.5k 49.41
UGI Corporation (UGI) 0.0 $76k 3.0k 25.02
Linde SHS (LIN) 0.0 $75k 158.00 476.86
Raytheon Technologies Corp (RTX) 0.0 $73k 602.00 121.16
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $73k 805.00 90.51
M&T Bank Corporation (MTB) 0.0 $72k 404.00 178.12
Pulte (PHM) 0.0 $72k 500.00 143.53
Emerson Electric (EMR) 0.0 $71k 649.00 109.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $68k 807.00 84.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $67k 1.2k 56.60
CSX Corporation (CSX) 0.0 $67k 1.9k 34.53
PPL Corporation (PPL) 0.0 $67k 2.0k 33.08
Comcast Corp Cl A (CMCSA) 0.0 $62k 1.5k 41.77
Kkr & Co (KKR) 0.0 $58k 445.00 130.58
Regeneron Pharmaceuticals (REGN) 0.0 $58k 55.00 1051.25
Automatic Data Processing (ADP) 0.0 $56k 202.00 276.73
Coca-Cola Company (KO) 0.0 $55k 764.00 71.86
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $54k 494.00 109.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $53k 1.1k 46.16
Howmet Aerospace (HWM) 0.0 $51k 513.00 100.25
Morgan Stanley Com New (MS) 0.0 $49k 466.00 104.24
Shift4 Pmts Cl A (FOUR) 0.0 $49k 548.00 88.60
Caterpillar (CAT) 0.0 $49k 124.00 391.12
Chevron Corporation (CVX) 0.0 $48k 327.00 147.27
Pfizer (PFE) 0.0 $48k 1.6k 28.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $47k 867.00 54.68
Ge Aerospace Com New (GE) 0.0 $45k 237.00 188.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 285.00 154.02
General Dynamics Corporation (GD) 0.0 $44k 145.00 302.20
Boeing Company (BA) 0.0 $44k 288.00 152.04
Manulife Finl Corp (MFC) 0.0 $44k 1.5k 29.55
Mastercard Incorporated Cl A (MA) 0.0 $44k 88.00 493.81
KB Home (KBH) 0.0 $43k 500.00 85.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $42k 211.00 200.37
ConocoPhillips (COP) 0.0 $42k 400.00 105.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $39k 1.0k 37.56
Abbvie (ABBV) 0.0 $38k 194.00 197.48
Public Service Enterprise (PEG) 0.0 $38k 424.00 89.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $38k 1.0k 37.70
Wynn Resorts (WYNN) 0.0 $38k 391.00 95.88
Darling International (DAR) 0.0 $37k 1.0k 37.16
Ishares Tr Cybersecurity (IHAK) 0.0 $37k 756.00 48.74
Amedisys (AMED) 0.0 $36k 374.00 96.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 243.00 142.04
PNC Financial Services (PNC) 0.0 $34k 185.00 184.85
Global X Fds Global X Copper (COPX) 0.0 $34k 712.00 47.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 185.00 179.16
Avery Dennison Corporation (AVY) 0.0 $33k 150.00 220.76
Principal Financial (PFG) 0.0 $32k 372.00 85.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 271.00 116.96
At&t (T) 0.0 $31k 1.4k 22.00
Target Corporation (TGT) 0.0 $31k 198.00 155.86
Raymond James Financial (RJF) 0.0 $31k 250.00 122.46
Netflix (NFLX) 0.0 $30k 42.00 709.29
Stryker Corporation (SYK) 0.0 $29k 81.00 361.27
Babcock & Wilcox Enterpr (BW) 0.0 $29k 14k 2.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $28k 511.00 55.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $28k 213.00 132.30
Travelers Companies (TRV) 0.0 $27k 115.00 234.12
Innovative Industria A (IIPR) 0.0 $27k 200.00 134.60
Edison International (EIX) 0.0 $27k 305.00 87.09
Gaming & Leisure Pptys (GLPI) 0.0 $25k 494.00 51.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 500.00 50.79
Kinder Morgan (KMI) 0.0 $25k 1.1k 22.09
Lockheed Martin Corporation (LMT) 0.0 $25k 42.00 584.57
Ishares Tr National Mun Etf (MUB) 0.0 $24k 220.00 108.63
Fluor Corporation (FLR) 0.0 $24k 500.00 47.71
Tri Pointe Homes (TPH) 0.0 $23k 500.00 45.31
Intel Corporation (INTC) 0.0 $23k 957.00 23.47
Ishares Tr Global Finls Etf (IXG) 0.0 $22k 233.00 94.58
Otis Worldwide Corp (OTIS) 0.0 $21k 206.00 103.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 140.00 149.64
Vanguard World Health Car Etf (VHT) 0.0 $20k 71.00 282.21
3M Company (MMM) 0.0 $20k 146.00 136.71
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 10.04
Comfort Systems USA (FIX) 0.0 $20k 51.00 388.75
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 145.00 135.19
Royal Caribbean Cruises (RCL) 0.0 $20k 110.00 177.36
Humana (HUM) 0.0 $19k 61.00 316.75
Hershey Company (HSY) 0.0 $19k 100.00 191.78
Starbucks Corporation (SBUX) 0.0 $19k 196.00 97.49
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $19k 360.00 52.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 400.00 46.98
Intuitive Surgical Com New (ISRG) 0.0 $19k 38.00 491.29
Simon Property (SPG) 0.0 $18k 109.00 169.03
Vale S A Sponsored Ads (VALE) 0.0 $18k 1.6k 11.68
Sap Se Spon Adr (SAP) 0.0 $18k 80.00 229.10
Avangrid 0.0 $18k 500.00 35.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $18k 300.00 59.23
Ingersoll Rand (IR) 0.0 $17k 176.00 98.16
Rambus (RMBS) 0.0 $17k 400.00 42.22
Booking Holdings (BKNG) 0.0 $17k 4.00 4212.25
Sempra Energy (SRE) 0.0 $17k 200.00 83.63
Iridium Communications (IRDM) 0.0 $17k 546.00 30.45
Dow (DOW) 0.0 $16k 300.00 54.63
Hilton Worldwide Holdings (HLT) 0.0 $16k 71.00 230.51
Enbridge (ENB) 0.0 $16k 400.00 40.61
Qualcomm (QCOM) 0.0 $16k 94.00 170.05
Tower Semiconductor Shs New (TSEM) 0.0 $16k 361.00 44.26
Northrop Grumman Corporation (NOC) 0.0 $16k 30.00 528.10
Ge Vernova (GEV) 0.0 $16k 61.00 254.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 758.00 20.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 245.00 63.26
Discover Financial Services (DFS) 0.0 $15k 108.00 140.30
Penn National Gaming (PENN) 0.0 $15k 800.00 18.86
Independence Realty Trust In (IRT) 0.0 $15k 718.00 20.50
Charles Schwab Corporation (SCHW) 0.0 $15k 225.00 64.81
Verizon Communications (VZ) 0.0 $15k 322.00 44.91
Driven Brands Hldgs (DRVN) 0.0 $14k 1.0k 14.27
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $14k 152.00 91.45
Devon Energy Corporation (DVN) 0.0 $13k 342.00 39.12
Dupont De Nemours (DD) 0.0 $13k 150.00 89.11
Green Plains Renewable Energy (GPRE) 0.0 $13k 981.00 13.54
Datadog Cl A Com (DDOG) 0.0 $13k 113.00 115.06
Clean Energy Fuels (CLNE) 0.0 $12k 4.0k 3.11
Oceaneering International (OII) 0.0 $12k 500.00 24.87
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 187.00 63.72
L3harris Technologies (LHX) 0.0 $12k 50.00 237.88
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $12k 163.00 72.52
Adapthealth Corp Common Stock (AHCO) 0.0 $12k 1.0k 11.23
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $12k 111.00 103.59
Baxter International (BAX) 0.0 $11k 298.00 37.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 88.00 128.20
Cloudflare Cl A Com (NET) 0.0 $11k 139.00 80.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 40.00 263.85
Ionis Pharmaceuticals (IONS) 0.0 $10k 250.00 40.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.9k 8.00 1240.12
Motorola Solutions Com New (MSI) 0.0 $9.9k 22.00 449.64
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $9.9k 510.00 19.35
Union Pacific Corporation (UNP) 0.0 $9.9k 40.00 246.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.7k 98.00 98.81
Allegion Ord Shs (ALLE) 0.0 $9.6k 66.00 145.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.5k 40.00 237.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.4k 125.00 75.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.3k 143.00 64.74
CVS Caremark Corporation (CVS) 0.0 $9.1k 144.00 62.88
Corteva (CTVA) 0.0 $8.8k 150.00 58.79
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $8.6k 100.00 86.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.4k 18.00 465.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.3k 81.00 102.27
Cintas Corporation (CTAS) 0.0 $8.2k 40.00 205.90
Wells Fargo & Company (WFC) 0.0 $8.1k 144.00 56.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.8k 156.00 50.28
Exelixis (EXEL) 0.0 $7.8k 300.00 25.95
Quest Diagnostics Incorporated (DGX) 0.0 $7.8k 50.00 155.26
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.6k 653.00 11.58
Analog Devices (ADI) 0.0 $7.4k 32.00 230.19
Sanofi Sponsored Adr (SNY) 0.0 $7.1k 123.00 57.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 75.00 93.85
Micron Technology (MU) 0.0 $6.8k 66.00 103.71
J Global (ZD) 0.0 $6.7k 138.00 48.67
Progressive Corporation (PGR) 0.0 $6.6k 26.00 253.77
Black Hills Corporation (BKH) 0.0 $6.5k 106.00 61.12
Avista Corporation (AVA) 0.0 $6.4k 165.00 38.75
Waste Management (WM) 0.0 $6.2k 30.00 207.60
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $6.2k 98.00 63.01
Fs Kkr Capital Corp (FSK) 0.0 $5.9k 301.00 19.73
Regency Centers Corporation (REG) 0.0 $5.9k 82.00 72.23
Arlo Technologies (ARLO) 0.0 $5.5k 455.00 12.11
Amphenol Corp Cl A (APH) 0.0 $5.5k 84.00 65.17
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.4k 71.00 75.52
MGM Resorts International. (MGM) 0.0 $5.4k 137.00 39.09
Eastman Chemical Company (EMN) 0.0 $5.3k 47.00 111.96
Virtus Investment Partners (VRTS) 0.0 $5.2k 25.00 209.48
salesforce (CRM) 0.0 $5.2k 19.00 273.74
S&p Global (SPGI) 0.0 $5.2k 10.00 516.70
Draftkings Com Cl A (DKNG) 0.0 $5.1k 131.00 39.21
Birkenstock Holding Com Shs (BIRK) 0.0 $4.9k 100.00 49.29
TJX Companies (TJX) 0.0 $4.6k 39.00 117.56
Dt Midstream Common Stock (DTM) 0.0 $4.6k 58.00 78.67
Ishares Tr Msci India Etf (INDA) 0.0 $4.5k 77.00 58.53
Applied Materials (AMAT) 0.0 $4.2k 21.00 202.10
Uber Technologies (UBER) 0.0 $4.2k 56.00 75.16
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $4.2k 63.00 66.30
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $4.1k 188.00 22.01
Fiserv (FI) 0.0 $4.1k 23.00 179.65
Unitil Corporation (UTL) 0.0 $4.1k 67.00 60.58
Lucid Group (LCID) 0.0 $3.9k 1.1k 3.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.9k 69.00 56.58
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $3.9k 84.00 46.39
Kla Corp Com New (KLAC) 0.0 $3.9k 5.00 774.60
Proshares Tr Bitcoin Etf (BITO) 0.0 $3.8k 200.00 19.19
Medical Properties Trust (MPW) 0.0 $3.8k 650.00 5.85
Uniqure Nv SHS (QURE) 0.0 $3.7k 750.00 4.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.6k 20.00 182.00
Bluebird Bio (BLUE) 0.0 $3.6k 7.0k 0.52
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6k 324.00 11.22
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 7.00 517.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.6k 34.00 106.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5k 10.00 353.50
Joby Aviation Common Stock (JOBY) 0.0 $3.5k 700.00 5.03
Iovance Biotherapeutics (IOVA) 0.0 $3.5k 374.00 9.39
Cnx Resources Corporation (CNX) 0.0 $3.5k 106.00 32.58
Watsco, Incorporated (WSO) 0.0 $3.4k 7.00 492.00
Marker Therapeutics Com New (MRKR) 0.0 $3.4k 1.2k 2.82
Prosperity Bancshares (PB) 0.0 $3.3k 46.00 72.09
Lam Research Corporation 0.0 $3.3k 4.00 816.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.2k 33.00 97.82
Western Digital (WDC) 0.0 $3.2k 47.00 68.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.1k 221.00 14.22
Intuit (INTU) 0.0 $3.1k 5.00 621.00
Thermo Fisher Scientific (TMO) 0.0 $3.1k 5.00 618.60
Nrg Energy Com New (NRG) 0.0 $3.0k 33.00 91.12
Eaton Corp SHS (ETN) 0.0 $3.0k 9.00 331.44
NiSource (NI) 0.0 $3.0k 86.00 34.65
McKesson Corporation (MCK) 0.0 $3.0k 6.00 494.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9k 40.00 73.50
Solaredge Technologies (SEDG) 0.0 $2.9k 127.00 22.91
Village Farms International (VFF) 0.0 $2.9k 3.1k 0.93
Chipotle Mexican Grill (CMG) 0.0 $2.9k 50.00 57.62
Sagimet Biosciences Com Ser A (SGMT) 0.0 $2.8k 1.0k 2.77
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.8k 105.00 26.83
Antero Midstream Corp antero midstream (AM) 0.0 $2.8k 187.00 15.05
Smucker J M Com New (SJM) 0.0 $2.8k 23.00 121.13
Boston Scientific Corporation (BSX) 0.0 $2.8k 33.00 83.82
Te Connectivity Ord Shs (TEL) 0.0 $2.7k 18.00 151.00
Truist Financial Corp equities (TFC) 0.0 $2.7k 63.00 43.10
Marsh & McLennan Companies (MMC) 0.0 $2.7k 12.00 223.17
Coinbase Global Com Cl A (COIN) 0.0 $2.7k 15.00 178.20
Anthem (ELV) 0.0 $2.6k 5.00 520.00
Chubb (CB) 0.0 $2.6k 9.00 288.44
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6k 8.00 324.12
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.6k 143.00 18.05
Solventum Corp Com Shs (SOLV) 0.0 $2.5k 36.00 69.72
Dell Technologies CL C (DELL) 0.0 $2.5k 21.00 118.57
C3 Ai Cl A (AI) 0.0 $2.4k 100.00 24.23
Republic Services (RSG) 0.0 $2.4k 12.00 200.92
Teradyne (TER) 0.0 $2.4k 18.00 133.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4k 50.00 47.12
Tg Therapeutics (TGTX) 0.0 $2.3k 100.00 23.39
Tyler Technologies (TYL) 0.0 $2.3k 4.00 583.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.2k 44.00 51.05
Snowflake Cl A (SNOW) 0.0 $2.2k 19.00 114.89
Microchip Technology (MCHP) 0.0 $2.2k 27.00 80.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1k 102.00 21.02
Mastech Holdings (MHH) 0.0 $2.1k 214.00 10.00
Coupang Cl A (CPNG) 0.0 $2.1k 85.00 24.55
Teradata Corporation (TDC) 0.0 $2.1k 68.00 30.35
Bausch Health Companies (BHC) 0.0 $2.0k 249.00 8.16
Hldgs (UAL) 0.0 $2.0k 35.00 57.09
Fair Isaac Corporation (FICO) 0.0 $1.9k 1.00 1944.00
Peabody Energy (BTU) 0.0 $1.9k 73.00 26.55
BlackRock 0.0 $1.9k 2.00 950.00
Iqvia Holdings (IQV) 0.0 $1.9k 8.00 237.00
Godaddy Cl A (GDDY) 0.0 $1.9k 12.00 156.83
NeoVo (NEOV) 0.0 $1.9k 600.00 3.09
Monolithic Power Systems (MPWR) 0.0 $1.8k 2.00 924.50
Global Payments (GPN) 0.0 $1.8k 18.00 102.44
Illinois Tool Works (ITW) 0.0 $1.8k 7.00 262.14
Agios Pharmaceuticals (AGIO) 0.0 $1.8k 41.00 44.44
Integer Hldgs (ITGR) 0.0 $1.8k 14.00 130.00
M/a (MTSI) 0.0 $1.8k 16.00 111.31
Navigator Hldgs SHS (NVGS) 0.0 $1.8k 110.00 16.07
Cisco Systems (CSCO) 0.0 $1.8k 33.00 53.24
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7k 34.00 51.12
Workday Cl A (WDAY) 0.0 $1.7k 7.00 244.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7k 22.00 77.18
Entegris (ENTG) 0.0 $1.7k 15.00 112.53
Deere & Company (DE) 0.0 $1.7k 4.00 417.50
Precision Drilling Corp Com New (PDS) 0.0 $1.7k 27.00 61.67
Bank of New York Mellon Corporation (BK) 0.0 $1.7k 23.00 71.87
Agilent Technologies Inc C ommon (A) 0.0 $1.6k 11.00 148.55
Cleveland-cliffs (CLF) 0.0 $1.6k 125.00 12.78
Marvell Technology (MRVL) 0.0 $1.6k 22.00 72.14
CRH Ord (CRH) 0.0 $1.6k 17.00 92.76
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1500.00
Oge Energy Corp (OGE) 0.0 $1.5k 36.00 41.03
Guidewire Software (GWRE) 0.0 $1.5k 8.00 183.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4k 5.00 281.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4k 9.00 155.89
ON Semiconductor (ON) 0.0 $1.4k 19.00 72.63
Autodesk (ADSK) 0.0 $1.4k 5.00 275.60
Woodward Governor Company (WWD) 0.0 $1.4k 8.00 171.62
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $1.4k 65.00 21.06
Rockwell Automation (ROK) 0.0 $1.3k 5.00 268.60
EQT Corporation (EQT) 0.0 $1.3k 36.00 36.67
The Trade Desk Com Cl A (TTD) 0.0 $1.3k 12.00 109.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3k 92.00 14.26
Applovin Corp Com Cl A (APP) 0.0 $1.3k 10.00 130.60
Carpenter Technology Corporation (CRS) 0.0 $1.3k 8.00 159.62
Parker-Hannifin Corporation (PH) 0.0 $1.3k 2.00 632.00
Prologis (PLD) 0.0 $1.3k 10.00 126.30
Paypal Holdings (PYPL) 0.0 $1.2k 16.00 78.06
First Solar (FSLR) 0.0 $1.2k 5.00 249.60
Phathom Pharmaceuticals (PHAT) 0.0 $1.2k 69.00 18.09
Onto Innovation (ONTO) 0.0 $1.2k 6.00 207.67
CommVault Systems (CVLT) 0.0 $1.2k 8.00 153.88
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2k 30.00 40.73
Hca Holdings (HCA) 0.0 $1.2k 3.00 406.67
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2k 50.00 24.38
Bwx Technologies (BWXT) 0.0 $1.2k 11.00 108.73
Skyworks Solutions (SWKS) 0.0 $1.2k 12.00 98.83
Equifax (EFX) 0.0 $1.2k 4.00 294.00
Fidelity National Information Services (FIS) 0.0 $1.2k 14.00 83.79
Johnson Ctls Intl SHS (JCI) 0.0 $1.2k 15.00 77.67
Natera (NTRA) 0.0 $1.1k 9.00 127.00
Brown & Brown (BRO) 0.0 $1.1k 11.00 103.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1k 7.00 162.86
Blueprint Medicines (BPMC) 0.0 $1.1k 12.00 92.50
Hanesbrands (HBI) 0.0 $1.1k 150.00 7.35
Kirby Corporation (KEX) 0.0 $1.1k 9.00 122.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1k 50.00 21.96
Fortinet (FTNT) 0.0 $1.1k 14.00 77.57
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1k 46.00 23.50
Lamar Advertising Cl A (LAMR) 0.0 $1.1k 8.00 133.62
Ftai Aviation SHS (FTAI) 0.0 $1.1k 8.00 133.00
Siriuspoint (SPNT) 0.0 $1.0k 73.00 14.34
Carvana Cl A (CVNA) 0.0 $1.0k 6.00 174.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 13.00 80.31
Nortonlifelock (GEN) 0.0 $1.0k 38.00 27.45
Consensus Cloud Solutions In (CCSI) 0.0 $1.0k 44.00 23.57
Nasdaq Omx (NDAQ) 0.0 $1.0k 14.00 73.07
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 30.00 33.50
AeroVironment (AVAV) 0.0 $1.0k 5.00 200.60
Dorian Lpg Shs Usd (LPG) 0.0 $999.000700 29.00 34.45
Curtiss-Wright (CW) 0.0 $987.000000 3.00 329.00
Abercrombie & Fitch Cl A (ANF) 0.0 $980.000000 7.00 140.00
Zoetis Cl A (ZTS) 0.0 $977.000000 5.00 195.40
Philip Morris International (PM) 0.0 $972.000000 8.00 121.50
Altair Engr Com Cl A (ALTR) 0.0 $956.000000 10.00 95.60
Ameriprise Financial (AMP) 0.0 $940.000000 2.00 470.00
Bristol Myers Squibb (BMY) 0.0 $932.000400 18.00 51.78
Riley Exploration Permian In (REPX) 0.0 $928.000500 35.00 26.51
Gladstone Ld (LAND) 0.0 $922.000200 66.00 13.97
Crescent Energy Company Cl A Com (CRGY) 0.0 $920.001600 84.00 10.95
Northwestern Energy Group In Com New (NWE) 0.0 $916.000000 16.00 57.25
Lineage Cell Therapeutics In (LCTX) 0.0 $906.000000 1.0k 0.91
Carlisle Companies (CSL) 0.0 $900.000000 2.00 450.00
Targa Res Corp (TRGP) 0.0 $889.000200 6.00 148.17
Equinix (EQIX) 0.0 $888.000000 1.00 888.00
Old Republic International Corporation (ORI) 0.0 $886.000000 25.00 35.44
American Intl Group Com New (AIG) 0.0 $879.000000 12.00 73.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $877.000000 8.00 109.62
Teledyne Technologies Incorporated (TDY) 0.0 $876.000000 2.00 438.00
Tradeweb Mkts Cl A (TW) 0.0 $866.000100 7.00 123.71
Broadridge Financial Solutions (BR) 0.0 $861.000000 4.00 215.25
Doordash Cl A (DASH) 0.0 $856.999800 6.00 142.83
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $844.995000 150.00 5.63
LeMaitre Vascular (LMAT) 0.0 $837.000000 9.00 93.00
Boot Barn Hldgs (BOOT) 0.0 $837.000000 5.00 167.40
Tenet Healthcare Corp Com New (THC) 0.0 $831.000000 5.00 166.20
Qorvo (QRVO) 0.0 $827.000000 8.00 103.38
Box Cl A (BOX) 0.0 $819.000000 25.00 32.76
Lululemon Athletica (LULU) 0.0 $815.000100 3.00 271.67
Leidos Holdings (LDOS) 0.0 $815.000000 5.00 163.00
United Rentals (URI) 0.0 $810.000000 1.00 810.00
Antero Res (AR) 0.0 $803.000800 28.00 28.68
Axon Enterprise (AXON) 0.0 $800.000000 2.00 400.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $796.003200 72.00 11.06
Match Group (MTCH) 0.0 $794.999100 21.00 37.86
PG&E Corporation (PCG) 0.0 $791.000000 40.00 19.77
Illumina (ILMN) 0.0 $783.000000 6.00 130.50
SPS Commerce (SPSC) 0.0 $777.000000 4.00 194.25
Hecla Mining Company (HL) 0.0 $773.998400 116.00 6.67
Samsara Com Cl A (IOT) 0.0 $770.000000 16.00 48.12
D.R. Horton (DHI) 0.0 $764.000000 4.00 191.00
Verisign (VRSN) 0.0 $760.000000 4.00 190.00
Alcoa (AA) 0.0 $734.000400 19.00 38.63
Medtronic SHS (MDT) 0.0 $721.000000 8.00 90.12
Waters Corporation (WAT) 0.0 $720.000000 2.00 360.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $709.999500 15.00 47.33
Textron (TXT) 0.0 $709.000000 8.00 88.62
Amkor Technology (AMKR) 0.0 $704.000100 23.00 30.61
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $697.999400 14.00 49.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $697.000000 5.00 139.40
Aon Shs Cl A (AON) 0.0 $692.000000 2.00 346.00
FormFactor (FORM) 0.0 $690.000000 15.00 46.00
Encana Corporation (OVV) 0.0 $689.999400 18.00 38.33
Playtika Hldg Corp (PLTK) 0.0 $689.997000 87.00 7.93
Stride (LRN) 0.0 $683.000000 8.00 85.38
Revolution Medicines (RVMD) 0.0 $681.000000 15.00 45.40
Inmode SHS (INMD) 0.0 $678.000000 40.00 16.95
Stewart Information Services Corporation (STC) 0.0 $673.000200 9.00 74.78
Allegheny Technologies Incorporated (ATI) 0.0 $670.000000 10.00 67.00
Cinemark Holdings (CNK) 0.0 $669.000000 24.00 27.88
Alliant Energy Corporation (LNT) 0.0 $668.000300 11.00 60.73
Marathon Petroleum Corp (MPC) 0.0 $652.000000 4.00 163.00
OraSure Technologies (OSUR) 0.0 $640.995000 150.00 4.27
CryoLife (AORT) 0.0 $639.000000 24.00 26.62
Lattice Semiconductor (LSCC) 0.0 $636.999600 12.00 53.08
Viking Therapeutics (VKTX) 0.0 $634.000000 10.00 63.40
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $632.000000 25.00 25.28
Veeva Sys Cl A Com (VEEV) 0.0 $630.000000 3.00 210.00
General Motors Company (GM) 0.0 $627.999400 14.00 44.86
Cbre Group Cl A (CBRE) 0.0 $623.000000 5.00 124.60
Century Aluminum Company (CENX) 0.0 $616.998400 38.00 16.24
Comstock Resources (CRK) 0.0 $613.002500 55.00 11.15
CoStar (CSGP) 0.0 $604.000000 8.00 75.50
Adtalem Global Ed (ATGE) 0.0 $604.000000 8.00 75.50
Cargurus Com Cl A (CARG) 0.0 $601.000000 20.00 30.05
Expedia Group Com New (EXPE) 0.0 $593.000000 4.00 148.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $585.999900 19.00 30.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $585.998500 71.00 8.25
Caesars Entertainment (CZR) 0.0 $584.999800 14.00 41.79
Msci (MSCI) 0.0 $583.000000 1.00 583.00
Avantor (AVTR) 0.0 $570.000200 22.00 25.91
4068594 Enphase Energy (ENPH) 0.0 $566.000000 5.00 113.20
Arch Cap Group Ord (ACGL) 0.0 $560.000000 5.00 112.00
Q2 Holdings (QTWO) 0.0 $558.999700 7.00 79.86
JetBlue Airways Corporation (JBLU) 0.0 $551.997600 84.00 6.57
MKS Instruments (MKSI) 0.0 $544.000000 5.00 108.80
Wolverine World Wide (WWW) 0.0 $540.999600 31.00 17.45
Mongodb Cl A (MDB) 0.0 $541.000000 2.00 270.50
Cnh Indl N V SHS (CNH) 0.0 $533.001600 48.00 11.10
Pinnacle West Capital Corporation (PNW) 0.0 $532.000200 6.00 88.67
Hubspot (HUBS) 0.0 $532.000000 1.00 532.00
Texas Roadhouse (TXRH) 0.0 $530.000100 3.00 176.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $515.999000 22.00 23.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $512.000000 100.00 5.12
IDEXX Laboratories (IDXX) 0.0 $506.000000 1.00 506.00
Equitable Holdings (EQH) 0.0 $504.999600 12.00 42.08
Apollo Global Mgmt (APO) 0.0 $500.000000 4.00 125.00
Cirrus Logic (CRUS) 0.0 $497.000000 4.00 124.25
Yeti Hldgs (YETI) 0.0 $492.999600 12.00 41.08
Domo Com Cl B (DOMO) 0.0 $489.001500 65.00 7.52
Resideo Technologies (REZI) 0.0 $484.000800 24.00 20.17
Portland Gen Elec Com New (POR) 0.0 $479.000000 10.00 47.90
Tripadvisor (TRIP) 0.0 $479.001600 33.00 14.52
Atlassian Corporation Cl A (TEAM) 0.0 $477.000000 3.00 159.00
Loews Corporation (L) 0.0 $475.000200 6.00 79.17
Nutanix Cl A (NTNX) 0.0 $474.000000 8.00 59.25
Fabrinet SHS (FN) 0.0 $473.000000 2.00 236.50
Take-Two Interactive Software (TTWO) 0.0 $462.000000 3.00 154.00
Zoominfo Technologies Common Stock (ZI) 0.0 $454.999600 44.00 10.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $450.000100 11.00 40.91
Coherent Corp (COHR) 0.0 $445.000000 5.00 89.00
Cme (CME) 0.0 $442.000000 2.00 221.00
Viatris (VTRS) 0.0 $442.000800 38.00 11.63
Saia (SAIA) 0.0 $438.000000 1.00 438.00
Crocs (CROX) 0.0 $435.000000 3.00 145.00
Aptiv SHS (APTV) 0.0 $433.000200 6.00 72.17
Hubbell (HUBB) 0.0 $429.000000 1.00 429.00
Obsidian Energy (OBE) 0.0 $421.997600 76.00 5.55
Royal Gold (RGLD) 0.0 $420.999900 3.00 140.33
Gilead Sciences (GILD) 0.0 $420.000000 5.00 84.00
Universal Display Corporation (OLED) 0.0 $420.000000 2.00 210.00
Wingstop (WING) 0.0 $417.000000 1.00 417.00
Bruker Corporation (BRKR) 0.0 $415.000200 6.00 69.17
AZZ Incorporated (AZZ) 0.0 $414.000000 5.00 82.80
Tecnoglass Ord Shs (TGLS) 0.0 $412.000200 6.00 68.67
Sixth Street Specialty Lending (TSLX) 0.0 $411.000000 20.00 20.55
Ptc Therapeutics I (PTCT) 0.0 $408.999800 11.00 37.18
Haemonetics Corporation (HAE) 0.0 $402.000000 5.00 80.40
Organon & Co Common Stock (OGN) 0.0 $402.000900 21.00 19.14
Modine Manufacturing (MOD) 0.0 $399.000000 3.00 133.00
Roblox Corp Cl A (RBLX) 0.0 $398.999700 9.00 44.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $397.999800 6.00 66.33
Taysha Gene Therapies Com Shs (TSHA) 0.0 $397.999800 198.00 2.01
Reddit Cl A (RDDT) 0.0 $396.000000 6.00 66.00
Paccar (PCAR) 0.0 $395.000000 4.00 98.75
Sweetgreen Com Cl A (SG) 0.0 $389.999500 11.00 35.45
Vimeo Common Stock (VMEO) 0.0 $383.997600 76.00 5.05
Lands' End (LE) 0.0 $379.999400 22.00 17.27
Iac Com New (IAC) 0.0 $376.999700 7.00 53.86
Tko Group Holdings Cl A (TKO) 0.0 $372.000000 3.00 124.00
Toast Cl A (TOST) 0.0 $368.999800 13.00 28.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $365.002600 67.00 5.45
Corning Incorporated (GLW) 0.0 $362.000000 8.00 45.25
Altria (MO) 0.0 $358.000300 7.00 51.14
Perdoceo Ed Corp (PRDO) 0.0 $356.000000 16.00 22.25
Northern Oil And Gas Inc Mn (NOG) 0.0 $355.000000 10.00 35.50
CMS Energy Corporation (CMS) 0.0 $354.000000 5.00 70.80
Hartford Financial Services (HIG) 0.0 $353.000100 3.00 117.67
Las Vegas Sands (LVS) 0.0 $353.000200 7.00 50.43
Ionq Inc Pipe (IONQ) 0.0 $350.000000 40.00 8.75
Zoom Video Communications In Cl A (ZM) 0.0 $349.000000 5.00 69.80
Silicon Laboratories (SLAB) 0.0 $347.000100 3.00 115.67
Lennar Corp CL B (LEN.B) 0.0 $346.000000 2.00 173.00
Sitime Corp (SITM) 0.0 $344.000000 2.00 172.00
Live Nation Entertainment (LYV) 0.0 $329.000100 3.00 109.67
KBR (KBR) 0.0 $326.000000 5.00 65.20
Gigacloud Technology Class A Ord (GCT) 0.0 $322.000000 14.00 23.00
Snap Cl A (SNAP) 0.0 $310.998900 29.00 10.72
Blue Ridge Bank (BRBS) 0.0 $310.999800 111.00 2.80
Sentinelone Cl A (S) 0.0 $311.000300 13.00 23.92
Gitlab Class A Com (GTLB) 0.0 $310.000200 6.00 51.67
Hewlett Packard Enterprise (HPE) 0.0 $307.000500 15.00 20.47
Sofi Technologies (SOFI) 0.0 $307.000200 39.00 7.87
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $304.998400 92.00 3.32
Capital One Financial (COF) 0.0 $300.000000 2.00 150.00
Repligen Corporation (RGEN) 0.0 $298.000000 2.00 149.00
Confluent Class A Com (CFLT) 0.0 $286.000400 14.00 20.43
Albemarle Corporation (ALB) 0.0 $285.000000 3.00 95.00
Cars (CARS) 0.0 $284.999900 17.00 16.76
Chargepoint Holdings Com Cl A (CHPT) 0.0 $274.000000 200.00 1.37
Scientific Games (LNW) 0.0 $273.000000 3.00 91.00
NetApp (NTAP) 0.0 $248.000000 2.00 124.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $237.000000 10.00 23.70
American Tower Reit (AMT) 0.0 $233.000000 1.00 233.00
Kyndryl Hldgs Common Stock (KD) 0.0 $230.000000 10.00 23.00
Elf Beauty (ELF) 0.0 $219.000000 2.00 109.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $203.000100 3.00 67.67
Biora Therapeutics Com New (BIOR) 0.0 $201.000000 400.00 0.50
Teladoc (TDOC) 0.0 $193.000500 21.00 9.19
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $171.000000 200.00 0.85
Serina Therapeutics Com Shs (SER) 0.0 $160.999200 24.00 6.71
Southern Copper Corporation (SCCO) 0.0 $116.000000 1.00 116.00
Zimmer Holdings (ZBH) 0.0 $108.000000 1.00 108.00
Grayscale Ethereum Mini Tr E Com Unit 0.0 $107.998000 44.00 2.45
Kontoor Brands (KTB) 0.0 $82.000000 1.00 82.00
James River Group Holdings L (JRVR) 0.0 $43.999900 7.00 6.29
Enviva 0.0 $32.001200 77.00 0.42
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $30.000000 1.00 30.00
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $27.000000 1.00 27.00
Canopy Growth Corp Com New (CGC) 0.0 $10.000000 2.00 5.00