Riggs Asset Managment as of Dec. 31, 2024
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 642 positions in its portfolio as reported in the December 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) | 4.6 | $17M | 430k | 40.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $17M | 69k | 240.63 | |
| NVIDIA Corporation (NVDA) | 3.8 | $14M | 103k | 137.49 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 3.7 | $14M | 180k | 77.17 | |
| Apple (AAPL) | 3.4 | $13M | 51k | 252.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $12M | 185k | 62.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $11M | 51k | 220.68 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $10M | 209k | 48.01 | |
| Broadcom (AVGO) | 2.5 | $9.5M | 40k | 235.58 | |
| Visa Com Cl A (V) | 2.5 | $9.4M | 30k | 315.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $8.8M | 46k | 192.69 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.3 | $8.7M | 84k | 103.31 | |
| Sterling Construction Company (STRL) | 2.3 | $8.6M | 50k | 170.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.2 | $8.2M | 326k | 25.05 | |
| Amazon (AMZN) | 2.2 | $8.1M | 36k | 221.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.0M | 19k | 424.83 | |
| American Express Company (AXP) | 2.1 | $7.7M | 26k | 297.33 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.8M | 75k | 90.57 | |
| Palo Alto Networks (PANW) | 1.8 | $6.8M | 37k | 184.20 | |
| Arista Networks | 1.7 | $6.5M | 58k | 111.45 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $6.3M | 4.9k | 1279.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $6.0M | 80k | 75.76 | |
| Skechers U S A Cl A | 1.6 | $5.9M | 86k | 67.72 | |
| Goldman Sachs (GS) | 1.5 | $5.8M | 10k | 573.55 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $5.7M | 138k | 40.94 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.5 | $5.6M | 88k | 64.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $5.6M | 60k | 92.62 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.4 | $5.4M | 81k | 67.18 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $5.3M | 46k | 116.16 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $5.1M | 67k | 77.18 | |
| Jefferies Finl Group (JEF) | 1.3 | $4.9M | 62k | 78.87 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $4.6M | 59k | 78.17 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $4.4M | 73k | 60.42 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $4.3M | 74k | 58.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.2M | 10k | 414.19 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $4.2M | 45k | 91.76 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $4.0M | 75k | 53.55 | |
| Ishares Tr Expanded Tech (IGV) | 1.0 | $3.8M | 38k | 100.94 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.8M | 44k | 85.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $3.6M | 169k | 21.03 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.9 | $3.3M | 55k | 60.23 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.9 | $3.2M | 28k | 114.95 | |
| Meta Platforms Cl A (META) | 0.8 | $3.0M | 5.1k | 591.24 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 13k | 220.25 | |
| Global X Fds Global X Uranium (URA) | 0.7 | $2.8M | 103k | 26.83 | |
| MercadoLibre (MELI) | 0.7 | $2.5M | 1.4k | 1721.80 | |
| Global X Fds Artificial Etf (AIQ) | 0.6 | $2.4M | 62k | 38.88 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $2.4M | 132k | 18.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 3.1k | 773.84 | |
| Tesla Motors (TSLA) | 0.6 | $2.3M | 5.5k | 417.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.3M | 47k | 48.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.2M | 19k | 115.54 | |
| Cameco Corporation (CCJ) | 0.6 | $2.2M | 42k | 51.33 | |
| Constellation Energy (CEG) | 0.6 | $2.1M | 9.5k | 226.32 | |
| Vistra Energy (VST) | 0.6 | $2.1M | 15k | 140.09 | |
| Servicenow (NOW) | 0.5 | $2.0M | 1.9k | 1067.70 | |
| Talen Energy Corp (TLN) | 0.5 | $1.8M | 9.1k | 201.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.8M | 5.1k | 349.31 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.5M | 35k | 42.32 | |
| Eagle Materials (EXP) | 0.4 | $1.4M | 5.6k | 246.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 5.3k | 234.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | 12k | 107.11 | |
| Uranium Energy (UEC) | 0.3 | $1.2M | 172k | 6.87 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $1.1M | 11k | 104.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.4k | 452.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $850k | 17k | 49.22 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $718k | 5.4k | 131.92 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $670k | 2.7k | 244.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $637k | 1.2k | 515.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $609k | 1.0k | 588.22 | |
| Oracle Corporation (ORCL) | 0.1 | $537k | 3.2k | 166.91 | |
| Middlefield Banc Corp Com New (MBCN) | 0.1 | $516k | 18k | 28.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $429k | 2.2k | 191.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $410k | 1.7k | 239.32 | |
| AutoZone (AZO) | 0.1 | $382k | 120.00 | 3185.72 | |
| Community Bank System (CBU) | 0.1 | $378k | 6.1k | 61.92 | |
| Marriott Intl Cl A (MAR) | 0.1 | $377k | 1.3k | 280.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 389.00 | 922.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $354k | 623.00 | 568.28 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $351k | 2.8k | 123.76 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $343k | 6.8k | 50.33 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $314k | 12k | 25.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $303k | 560.00 | 541.46 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $279k | 2.3k | 121.19 | |
| Honeywell International (HON) | 0.1 | $275k | 1.2k | 226.60 | |
| Home Depot (HD) | 0.1 | $270k | 692.00 | 389.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $234k | 8.8k | 26.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 2.2k | 105.76 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 1.4k | 167.09 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $224k | 4.4k | 51.34 | |
| Morgan Stanley Com New (MS) | 0.1 | $221k | 1.8k | 125.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $212k | 1.6k | 135.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $202k | 341.00 | 590.98 | |
| Carrier Global Corporation (CARR) | 0.1 | $199k | 2.9k | 68.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $193k | 662.00 | 290.82 | |
| Nextera Energy (NEE) | 0.0 | $176k | 2.5k | 71.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $172k | 1.2k | 143.34 | |
| Evergy (EVRG) | 0.0 | $172k | 2.8k | 61.52 | |
| Washington Trust Ban (WASH) | 0.0 | $169k | 5.4k | 31.11 | |
| Pepsi (PEP) | 0.0 | $165k | 1.1k | 151.72 | |
| Carlyle Group (CG) | 0.0 | $162k | 3.2k | 50.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $155k | 7.9k | 19.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $128k | 377.00 | 338.75 | |
| Bank of America Corporation (BAC) | 0.0 | $126k | 2.9k | 43.91 | |
| Halliburton Company (HAL) | 0.0 | $123k | 4.6k | 26.96 | |
| Walt Disney Company (DIS) | 0.0 | $117k | 1.1k | 110.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $115k | 669.00 | 172.05 | |
| UnitedHealth (UNH) | 0.0 | $111k | 219.00 | 507.80 | |
| Abbott Laboratories (ABT) | 0.0 | $106k | 943.00 | 112.80 | |
| Xcel Energy (XEL) | 0.0 | $103k | 1.5k | 67.59 | |
| Amgen (AMGN) | 0.0 | $94k | 362.00 | 259.30 | |
| Consolidated Edison (ED) | 0.0 | $94k | 1.1k | 89.16 | |
| Norfolk Southern (NSC) | 0.0 | $93k | 400.00 | 233.49 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $87k | 1.8k | 48.60 | |
| Dominion Resources (D) | 0.0 | $87k | 1.6k | 53.87 | |
| UGI Corporation (UGI) | 0.0 | $86k | 3.0k | 28.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $85k | 453.00 | 187.96 | |
| Emerson Electric (EMR) | 0.0 | $81k | 654.00 | 124.26 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $80k | 1.4k | 56.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $79k | 934.00 | 84.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $76k | 404.00 | 188.56 | |
| Nike CL B (NKE) | 0.0 | $76k | 1.0k | 74.65 | |
| Trane Technologies SHS (TT) | 0.0 | $74k | 200.00 | 370.86 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $71k | 805.00 | 88.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $69k | 602.00 | 115.22 | |
| McDonald's Corporation (MCD) | 0.0 | $68k | 236.00 | 289.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $68k | 699.00 | 97.02 | |
| Linde SHS (LIN) | 0.0 | $68k | 162.00 | 417.66 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $67k | 500.00 | 134.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $67k | 2.4k | 27.23 | |
| Kkr & Co (KKR) | 0.0 | $66k | 445.00 | 148.39 | |
| PPL Corporation (PPL) | 0.0 | $65k | 2.0k | 32.39 | |
| Hologic (HOLX) | 0.0 | $64k | 881.00 | 72.27 | |
| Lowe's Companies (LOW) | 0.0 | $63k | 257.00 | 246.73 | |
| CSX Corporation (CSX) | 0.0 | $62k | 1.9k | 32.15 | |
| Howmet Aerospace (HWM) | 0.0 | $62k | 560.00 | 110.28 | |
| Ford Motor Company (F) | 0.0 | $61k | 6.2k | 9.88 | |
| Automatic Data Processing (ADP) | 0.0 | $59k | 202.00 | 292.97 | |
| Pulte (PHM) | 0.0 | $54k | 500.00 | 108.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.5k | 37.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $53k | 315.00 | 168.94 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $51k | 1.1k | 44.42 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $51k | 494.00 | 102.21 | |
| Merck & Co (MRK) | 0.0 | $50k | 509.00 | 98.37 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 340.00 | 143.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $48k | 211.00 | 226.05 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $47k | 867.00 | 54.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $47k | 90.00 | 525.56 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 760.00 | 62.03 | |
| Caterpillar (CAT) | 0.0 | $45k | 125.00 | 363.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 1.5k | 30.63 | |
| Netflix (NFLX) | 0.0 | $45k | 50.00 | 900.44 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $43k | 970.00 | 44.29 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $43k | 405.00 | 104.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $42k | 305.00 | 137.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $41k | 235.00 | 174.91 | |
| Ge Aerospace Com New (GE) | 0.0 | $40k | 237.00 | 168.10 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $40k | 905.00 | 43.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $40k | 114.00 | 346.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $39k | 85.00 | 463.60 | |
| Ge Vernova (GEV) | 0.0 | $39k | 118.00 | 330.26 | |
| Raymond James Financial (RJF) | 0.0 | $39k | 250.00 | 155.33 | |
| General Dynamics Corporation (GD) | 0.0 | $38k | 145.00 | 263.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $38k | 1.0k | 37.56 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $37k | 756.00 | 48.84 | |
| Pfizer (PFE) | 0.0 | $37k | 1.4k | 26.42 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 424.00 | 84.47 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $36k | 1.0k | 34.16 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 185.00 | 192.54 | |
| Abbvie (ABBV) | 0.0 | $34k | 194.00 | 176.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $34k | 296.00 | 114.97 | |
| Amedisys (AMED) | 0.0 | $34k | 374.00 | 90.49 | |
| Wynn Resorts (WYNN) | 0.0 | $34k | 391.00 | 85.83 | |
| At&t (T) | 0.0 | $33k | 1.5k | 22.61 | |
| Darling International (DAR) | 0.0 | $33k | 1.0k | 33.00 | |
| KB Home (KBH) | 0.0 | $33k | 500.00 | 65.58 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.2k | 27.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $32k | 243.00 | 131.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 45.00 | 702.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $30k | 500.00 | 60.72 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 83.00 | 362.27 | |
| Principal Financial (PFG) | 0.0 | $29k | 372.00 | 77.23 | |
| ConocoPhillips (COP) | 0.0 | $28k | 291.00 | 97.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $28k | 150.00 | 187.24 | |
| Travelers Companies (TRV) | 0.0 | $28k | 115.00 | 239.88 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $27k | 712.00 | 38.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 110.00 | 232.75 | |
| Boeing Company (BA) | 0.0 | $25k | 143.00 | 176.55 | |
| Fluor Corporation (FLR) | 0.0 | $25k | 500.00 | 49.34 | |
| Edison International (EIX) | 0.0 | $24k | 305.00 | 79.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $24k | 494.00 | 47.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $23k | 220.00 | 106.58 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $23k | 820.00 | 28.45 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $23k | 14k | 1.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $23k | 91.00 | 248.21 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $22k | 233.00 | 96.16 | |
| Rambus (RMBS) | 0.0 | $22k | 411.00 | 53.60 | |
| Comfort Systems USA (FIX) | 0.0 | $22k | 51.00 | 427.82 | |
| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.0 | $21k | 360.00 | 58.15 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $20k | 140.00 | 145.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $20k | 32.00 | 629.53 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $20k | 750.00 | 26.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | 38.00 | 526.97 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 4.00 | 4991.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $20k | 80.00 | 248.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $20k | 216.00 | 91.41 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $20k | 758.00 | 25.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $19k | 147.00 | 130.56 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $19k | 300.00 | 63.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 206.00 | 92.57 | |
| 3M Company (MMM) | 0.0 | $19k | 146.00 | 129.13 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $19k | 361.00 | 52.08 | |
| Simon Property (SPG) | 0.0 | $19k | 109.00 | 170.87 | |
| Discover Financial Services | 0.0 | $19k | 108.00 | 172.44 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $19k | 550.00 | 33.58 | |
| Tri Pointe Homes (TPH) | 0.0 | $18k | 500.00 | 36.28 | |
| Sempra Energy (SRE) | 0.0 | $18k | 206.00 | 87.35 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $18k | 71.00 | 253.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 196.00 | 90.58 | |
| DNP Select Income Fund (DNP) | 0.0 | $18k | 2.0k | 8.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $17k | 25.00 | 696.16 | |
| Hershey Company (HSY) | 0.0 | $17k | 100.00 | 168.67 | |
| Enbridge (ENB) | 0.0 | $17k | 400.00 | 42.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $16k | 292.00 | 55.11 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $16k | 1.0k | 15.96 | |
| Ingersoll Rand (IR) | 0.0 | $16k | 176.00 | 90.52 | |
| Qualcomm (QCOM) | 0.0 | $16k | 101.00 | 154.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | 400.00 | 38.65 | |
| Humana (HUM) | 0.0 | $15k | 60.00 | 254.27 | |
| Penn National Gaming (PENN) | 0.0 | $15k | 800.00 | 18.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $15k | 176.00 | 83.80 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $15k | 57.00 | 256.30 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 155.00 | 92.26 | |
| Independence Realty Trust In (IRT) | 0.0 | $14k | 718.00 | 19.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 30.00 | 466.53 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $14k | 1.6k | 8.86 | |
| Target Corporation (TGT) | 0.0 | $13k | 97.00 | 135.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $13k | 245.00 | 53.08 | |
| Oceaneering International (OII) | 0.0 | $13k | 500.00 | 25.69 | |
| Verizon Communications (VZ) | 0.0 | $13k | 322.00 | 39.60 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $12k | 653.00 | 18.21 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $12k | 111.00 | 106.36 | |
| Intel Corporation (INTC) | 0.0 | $12k | 591.00 | 19.82 | |
| Amphenol Corp Cl A (APH) | 0.0 | $12k | 166.00 | 69.50 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 48.00 | 239.60 | |
| Cloudflare Cl A Com (NET) | 0.0 | $11k | 105.00 | 109.04 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 150.00 | 75.95 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $11k | 500.00 | 22.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 119.00 | 89.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 40.00 | 264.18 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $11k | 187.00 | 56.27 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 71.00 | 144.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 16.00 | 636.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $10k | 301.00 | 33.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 144.00 | 70.42 | |
| Exelixis (EXEL) | 0.0 | $10k | 300.00 | 33.70 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $9.9k | 510.00 | 19.48 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $9.7k | 81.00 | 120.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $9.6k | 40.00 | 240.10 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $9.6k | 126.00 | 75.96 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $9.4k | 8.00 | 1170.62 | |
| D-wave Quantum (QBTS) | 0.0 | $9.3k | 1.0k | 9.30 | |
| Quantum Computing (QUBT) | 0.0 | $9.3k | 500.00 | 18.54 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $9.1k | 1.4k | 6.52 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $9.0k | 53.00 | 170.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.9k | 121.00 | 73.93 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $8.9k | 110.00 | 81.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $8.8k | 98.00 | 89.90 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $8.7k | 981.00 | 8.91 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.7k | 250.00 | 34.92 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.6k | 66.00 | 130.98 | |
| Corteva (CTVA) | 0.0 | $8.5k | 150.00 | 56.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $7.9k | 110.00 | 72.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.7k | 16.00 | 483.38 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $7.6k | 100.00 | 76.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.5k | 50.00 | 150.98 | |
| J Global (ZD) | 0.0 | $7.5k | 138.00 | 54.57 | |
| Clean Energy Fuels (CLNE) | 0.0 | $7.5k | 3.0k | 2.49 | |
| Micron Technology (MU) | 0.0 | $7.4k | 87.00 | 85.31 | |
| Cintas Corporation (CTAS) | 0.0 | $7.3k | 40.00 | 183.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.2k | 18.00 | 399.39 | |
| salesforce (CRM) | 0.0 | $7.1k | 21.00 | 335.76 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $6.9k | 828.00 | 8.39 | |
| Analog Devices (ADI) | 0.0 | $6.8k | 32.00 | 212.56 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $6.5k | 301.00 | 21.70 | |
| Black Hills Corporation (BKH) | 0.0 | $6.2k | 106.00 | 58.40 | |
| Waste Management (WM) | 0.0 | $6.1k | 30.00 | 202.30 | |
| Regency Centers Corporation (REG) | 0.0 | $6.0k | 82.00 | 73.41 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $5.9k | 123.00 | 48.24 | |
| Dow (DOW) | 0.0 | $5.9k | 150.00 | 39.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.9k | 75.00 | 78.60 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $5.8k | 58.00 | 100.12 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $5.8k | 100.00 | 57.69 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $5.6k | 98.00 | 57.07 | |
| Virtus Investment Partners (VRTS) | 0.0 | $5.5k | 25.00 | 220.68 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $5.2k | 63.00 | 83.03 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 10.00 | 498.10 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $4.9k | 40.00 | 121.88 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.9k | 131.00 | 37.11 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $4.8k | 1.0k | 4.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.7k | 38.00 | 124.92 | |
| Fiserv (FI) | 0.0 | $4.7k | 23.00 | 206.30 | |
| TJX Companies (TJX) | 0.0 | $4.7k | 39.00 | 121.10 | |
| MGM Resorts International. (MGM) | 0.0 | $4.7k | 137.00 | 34.35 | |
| Outlook Therapeutics (OTLK) | 0.0 | $4.7k | 2.5k | 1.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.6k | 26.00 | 177.31 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $4.6k | 200.00 | 22.99 | |
| Arlo Technologies (ARLO) | 0.0 | $4.5k | 400.00 | 11.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.3k | 17.00 | 255.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.3k | 47.00 | 90.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.1k | 77.00 | 52.66 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $4.0k | 1.2k | 3.34 | |
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.0 | $4.0k | 188.00 | 21.09 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $4.0k | 69.00 | 57.33 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.9k | 106.00 | 37.06 | |
| Avista Corporation (AVA) | 0.0 | $3.9k | 105.00 | 36.68 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $3.8k | 84.00 | 45.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.8k | 9.00 | 426.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.6k | 23.00 | 155.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.6k | 40.00 | 88.95 | |
| United Rentals (URI) | 0.0 | $3.5k | 5.00 | 706.00 | |
| C3 Ai Cl A (AI) | 0.0 | $3.5k | 100.00 | 35.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5k | 10.00 | 352.50 | |
| Entergy Corporation (ETR) | 0.0 | $3.5k | 46.00 | 75.76 | |
| Prosperity Bancshares (PB) | 0.0 | $3.5k | 46.00 | 75.15 | |
| Hldgs (UAL) | 0.0 | $3.4k | 35.00 | 98.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.4k | 57.00 | 60.11 | |
| Western Digital (WDC) | 0.0 | $3.4k | 57.00 | 59.63 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.4k | 10.00 | 335.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.3k | 7.00 | 474.86 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $3.2k | 36.00 | 89.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.2k | 124.00 | 25.85 | |
| Mastech Holdings (MHH) | 0.0 | $3.2k | 214.00 | 14.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.2k | 5.00 | 633.80 | |
| NiSource (NI) | 0.0 | $3.2k | 86.00 | 36.71 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.2k | 33.00 | 95.52 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.1k | 100.00 | 31.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1k | 7.00 | 445.86 | |
| Agnico (AEM) | 0.0 | $3.1k | 40.00 | 77.85 | |
| Cisco Systems (CSCO) | 0.0 | $3.1k | 52.00 | 59.19 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0k | 33.00 | 92.15 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 279.00 | 10.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.0k | 9.00 | 332.44 | |
| Lam Research Corporation | 0.0 | $2.9k | 40.00 | 72.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.9k | 36.00 | 79.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.8k | 187.00 | 15.16 | |
| Unitil Corporation (UTL) | 0.0 | $2.8k | 52.00 | 53.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.8k | 64.00 | 43.05 | |
| Bluebird Bio | 0.0 | $2.8k | 350.00 | 7.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.7k | 8.00 | 343.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7k | 48.00 | 56.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7k | 18.00 | 149.39 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.7k | 374.00 | 7.17 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $2.6k | 105.00 | 24.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6k | 5.00 | 519.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.6k | 18.00 | 142.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5k | 12.00 | 212.00 | |
| Smucker J M Com New (SJM) | 0.0 | $2.5k | 23.00 | 109.91 | |
| Chubb (CB) | 0.0 | $2.5k | 9.00 | 275.44 | |
| Marvell Technology (MRVL) | 0.0 | $2.5k | 22.00 | 111.68 | |
| Republic Services (RSG) | 0.0 | $2.4k | 12.00 | 201.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.4k | 21.00 | 114.86 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.4k | 12.00 | 199.50 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.4k | 36.00 | 66.06 | |
| Tyler Technologies (TYL) | 0.0 | $2.3k | 4.00 | 579.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.3k | 50.00 | 46.28 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3k | 9.00 | 254.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.2k | 44.00 | 50.89 | |
| Applied Materials (AMAT) | 0.0 | $2.1k | 13.00 | 163.69 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $2.1k | 143.00 | 14.86 | |
| Teradata Corporation (TDC) | 0.0 | $2.1k | 68.00 | 31.03 | |
| M/a (MTSI) | 0.0 | $2.1k | 16.00 | 129.88 | |
| BlackRock | 0.0 | $2.1k | 2.00 | 1027.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 1.00 | 2014.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 110.83 | |
| Uber Technologies (UBER) | 0.0 | $1.9k | 32.00 | 60.78 | |
| Intuit (INTU) | 0.0 | $1.9k | 3.00 | 630.33 | |
| Coupang Cl A (CPNG) | 0.0 | $1.9k | 85.00 | 22.22 | |
| Integer Hldgs (ITGR) | 0.0 | $1.9k | 14.00 | 133.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.9k | 21.00 | 88.43 | |
| Danaher Corporation (DHR) | 0.0 | $1.8k | 8.00 | 229.75 | |
| Workday Cl A (WDAY) | 0.0 | $1.8k | 7.00 | 262.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8k | 6.00 | 302.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8k | 23.00 | 77.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.7k | 34.00 | 50.68 | |
| Deere & Company (DE) | 0.0 | $1.7k | 4.00 | 424.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.7k | 22.00 | 76.77 | |
| EQT Corporation (EQT) | 0.0 | $1.7k | 36.00 | 46.61 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $1.7k | 110.00 | 15.12 | |
| Fortinet (FTNT) | 0.0 | $1.6k | 17.00 | 95.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.6k | 9.00 | 179.11 | |
| Kenvue (KVUE) | 0.0 | $1.6k | 76.00 | 21.18 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $1.6k | 27.00 | 59.41 | |
| Consol Energy (CEIX) | 0.0 | $1.6k | 15.00 | 106.00 | |
| CRH Ord (CRH) | 0.0 | $1.6k | 17.00 | 92.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6k | 3.00 | 520.33 | |
| Peabody Energy (BTU) | 0.0 | $1.5k | 73.00 | 20.78 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $1.5k | 30.00 | 50.07 | |
| Entegris (ENTG) | 0.0 | $1.5k | 15.00 | 99.60 | |
| Autodesk (ADSK) | 0.0 | $1.5k | 5.00 | 297.60 | |
| Oge Energy Corp (OGE) | 0.0 | $1.5k | 36.00 | 41.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5k | 11.00 | 134.45 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 487.00 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $1.4k | 375.00 | 3.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.4k | 12.00 | 120.25 | |
| Rockwell Automation (ROK) | 0.0 | $1.4k | 5.00 | 285.80 | |
| Natera (NTRA) | 0.0 | $1.4k | 9.00 | 158.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4k | 5.00 | 284.60 | |
| Teradyne (TER) | 0.0 | $1.4k | 11.00 | 126.73 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4k | 16.00 | 85.44 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.4k | 100.00 | 13.58 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.4k | 41.00 | 33.05 | |
| Guidewire Software (GWRE) | 0.0 | $1.4k | 8.00 | 168.88 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $1.4k | 28.00 | 48.21 | |
| Woodward Governor Company (WWD) | 0.0 | $1.3k | 8.00 | 168.25 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.3k | 8.00 | 167.38 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.3k | 19.00 | 69.63 | |
| Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 0.0 | $1.3k | 65.00 | 20.12 | |
| Carvana Cl A (CVNA) | 0.0 | $1.3k | 6.00 | 210.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3k | 10.00 | 125.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.3k | 7.00 | 179.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2k | 6.00 | 207.50 | |
| Bwx Technologies (BWXT) | 0.0 | $1.2k | 11.00 | 112.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1220.00 | |
| Hanesbrands (HBI) | 0.0 | $1.2k | 150.00 | 8.12 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $1.2k | 84.00 | 14.46 | |
| CommVault Systems (CVLT) | 0.0 | $1.2k | 8.00 | 151.25 | |
| Axon Enterprise (AXON) | 0.0 | $1.2k | 2.00 | 604.50 | |
| Okta Cl A (OKTA) | 0.0 | $1.2k | 15.00 | 79.67 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $1.2k | 50.00 | 23.80 | |
| General Motors Company (GM) | 0.0 | $1.2k | 22.00 | 53.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $1.2k | 17.00 | 69.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.2k | 125.00 | 9.30 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2k | 3.00 | 384.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1k | 14.00 | 80.64 | |
| Brown & Brown (BRO) | 0.0 | $1.1k | 11.00 | 102.00 | |
| Riley Exploration Permian In (REPX) | 0.0 | $1.1k | 35.00 | 31.80 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.1k | 46.00 | 24.00 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.1k | 10.00 | 109.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1k | 14.00 | 77.43 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.1k | 7.00 | 154.71 | |
| Curtiss-Wright (CW) | 0.0 | $1.1k | 3.00 | 358.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1k | 6.00 | 177.83 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1k | 2.00 | 531.00 | |
| Prologis (PLD) | 0.0 | $1.1k | 10.00 | 105.10 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 44.00 | 23.75 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0k | 12.00 | 86.83 | |
| Comstock Resources (CRK) | 0.0 | $1.0k | 55.00 | 18.93 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 38.00 | 27.39 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.0k | 50.00 | 20.78 | |
| Siriuspoint (SPNT) | 0.0 | $1.0k | 73.00 | 14.21 | |
| Equifax (EFX) | 0.0 | $1.0k | 4.00 | 255.25 | |
| Doordash Cl A (DASH) | 0.0 | $1.0k | 6.00 | 169.67 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.0k | 8.00 | 126.62 | |
| Onto Innovation (ONTO) | 0.0 | $1.0k | 6.00 | 167.83 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Reddit Cl A (RDDT) | 0.0 | $994.000200 | 6.00 | 165.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $971.000000 | 8.00 | 121.38 | |
| Philip Morris International (PM) | 0.0 | $961.000000 | 8.00 | 120.12 | |
| Kirby Corporation (KEX) | 0.0 | $952.000200 | 9.00 | 105.78 | |
| Equinix (EQIX) | 0.0 | $936.000000 | 1.00 | 936.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $932.000300 | 7.00 | 133.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $931.000000 | 2.00 | 465.50 | |
| American Tower Reit (AMT) | 0.0 | $910.000000 | 5.00 | 182.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $903.000000 | 25.00 | 36.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $902.000000 | 4.00 | 225.50 | |
| First Solar (FSLR) | 0.0 | $891.000000 | 5.00 | 178.20 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $879.999900 | 51.00 | 17.25 | |
| American Intl Group Com New (AIG) | 0.0 | $870.999600 | 12.00 | 72.58 | |
| Stride (LRN) | 0.0 | $844.000000 | 8.00 | 105.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $843.000400 | 22.00 | 38.32 | |
| FedEx Corporation (FDX) | 0.0 | $842.000100 | 3.00 | 280.67 | |
| LeMaitre Vascular (LMAT) | 0.0 | $837.000000 | 9.00 | 93.00 | |
| Verisign (VRSN) | 0.0 | $821.000000 | 4.00 | 205.25 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $819.000000 | 15.00 | 54.60 | |
| PG&E Corporation (PCG) | 0.0 | $806.000000 | 40.00 | 20.15 | |
| Illumina (ILMN) | 0.0 | $802.000200 | 6.00 | 133.67 | |
| Box Cl A (BOX) | 0.0 | $796.000000 | 25.00 | 31.84 | |
| Amcor Ord (AMCR) | 0.0 | $784.996800 | 84.00 | 9.35 | |
| AeroVironment (AVAV) | 0.0 | $776.000000 | 5.00 | 155.20 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $767.000000 | 5.00 | 153.40 | |
| ON Semiconductor (ON) | 0.0 | $762.000000 | 12.00 | 63.50 | |
| Match Group (MTCH) | 0.0 | $755.000300 | 23.00 | 32.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $746.000000 | 4.00 | 186.50 | |
| Cinemark Holdings (CNK) | 0.0 | $744.000000 | 24.00 | 31.00 | |
| Waters Corporation (WAT) | 0.0 | $742.000000 | 2.00 | 371.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $741.999900 | 3.00 | 247.33 | |
| Cargurus Com Cl A (CARG) | 0.0 | $741.000000 | 20.00 | 37.05 | |
| Carlisle Companies (CSL) | 0.0 | $738.000000 | 2.00 | 369.00 | |
| Anthem (ELV) | 0.0 | $738.000000 | 2.00 | 369.00 | |
| SPS Commerce (SPSC) | 0.0 | $734.000000 | 4.00 | 183.50 | |
| Adtalem Global Ed (ATGE) | 0.0 | $722.000000 | 8.00 | 90.25 | |
| Encana Corporation (OVV) | 0.0 | $716.999400 | 18.00 | 39.83 | |
| Leidos Holdings (LDOS) | 0.0 | $716.000000 | 5.00 | 143.20 | |
| Aon Shs Cl A (AON) | 0.0 | $716.000000 | 2.00 | 358.00 | |
| Q2 Holdings (QTWO) | 0.0 | $705.999700 | 7.00 | 100.86 | |
| Alcoa (AA) | 0.0 | $706.000100 | 19.00 | 37.16 | |
| Ecolab (ECL) | 0.0 | $704.000100 | 3.00 | 234.67 | |
| Samsara Com Cl A (IOT) | 0.0 | $703.000000 | 16.00 | 43.94 | |
| Hubspot (HUBS) | 0.0 | $700.000000 | 1.00 | 700.00 | |
| Century Aluminum Company (CENX) | 0.0 | $692.998400 | 38.00 | 18.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $693.000000 | 8.00 | 86.62 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $692.000000 | 25.00 | 27.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $689.000400 | 11.00 | 62.64 | |
| CryoLife (AORT) | 0.0 | $687.000000 | 24.00 | 28.62 | |
| Wolverine World Wide (WWW) | 0.0 | $683.999500 | 31.00 | 22.06 | |
| Lattice Semiconductor (LSCC) | 0.0 | $681.000000 | 12.00 | 56.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $672.999600 | 84.00 | 8.01 | |
| Inmode SHS (INMD) | 0.0 | $666.000000 | 40.00 | 16.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $652.999600 | 11.00 | 59.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $652.000000 | 5.00 | 130.40 | |
| Revolution Medicines (RVMD) | 0.0 | $648.000000 | 15.00 | 43.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $635.000100 | 3.00 | 211.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $628.000000 | 5.00 | 125.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $616.000000 | 14.00 | 44.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $615.003000 | 87.00 | 7.07 | |
| Block Cl A (XYZ) | 0.0 | $612.999800 | 7.00 | 87.57 | |
| Stewart Information Services Corporation (STC) | 0.0 | $611.000100 | 9.00 | 67.89 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $611.000000 | 100.00 | 6.11 | |
| Sofi Technologies (SOFI) | 0.0 | $609.999000 | 39.00 | 15.64 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $606.000000 | 2.00 | 303.00 | |
| Cirrus Logic (CRUS) | 0.0 | $601.999800 | 6.00 | 100.33 | |
| Msci (MSCI) | 0.0 | $600.000000 | 1.00 | 600.00 | |
| CoStar (CSGP) | 0.0 | $575.000000 | 8.00 | 71.88 | |
| McKesson Corporation (MCK) | 0.0 | $571.000000 | 1.00 | 571.00 | |
| Equitable Holdings (EQH) | 0.0 | $564.999600 | 12.00 | 47.08 | |
| Hecla Mining Company (HL) | 0.0 | $564.003600 | 116.00 | 4.86 | |
| D.R. Horton (DHI) | 0.0 | $559.000000 | 4.00 | 139.75 | |
| Resideo Technologies (REZI) | 0.0 | $558.000000 | 24.00 | 23.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $554.000100 | 3.00 | 184.67 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $552.000000 | 69.00 | 8.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $549.000000 | 10.00 | 54.90 | |
| Amkor Technology (AMKR) | 0.0 | $541.999500 | 21.00 | 25.81 | |
| Texas Roadhouse (TXRH) | 0.0 | $540.999900 | 3.00 | 180.33 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $539.001600 | 48.00 | 11.23 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $538.000400 | 14.00 | 38.43 | |
| OraSure Technologies (OSUR) | 0.0 | $537.000000 | 150.00 | 3.58 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $528.999800 | 7.00 | 75.57 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $527.000400 | 9.00 | 58.56 | |
| Pinterest Cl A (PINS) | 0.0 | $525.000600 | 18.00 | 29.17 | |
| Cdw (CDW) | 0.0 | $521.000100 | 3.00 | 173.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $508.999800 | 6.00 | 84.83 | |
| Loews Corporation (L) | 0.0 | $507.000000 | 6.00 | 84.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $504.000200 | 11.00 | 45.82 | |
| Vimeo Common Stock (VMEO) | 0.0 | $497.002000 | 76.00 | 6.54 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $496.000000 | 1.0k | 0.50 | |
| Nutanix Cl A (NTNX) | 0.0 | $493.000000 | 8.00 | 61.62 | |
| Tripadvisor (TRIP) | 0.0 | $492.000300 | 33.00 | 14.91 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $484.999800 | 6.00 | 80.83 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $483.000000 | 7.00 | 69.00 | |
| Bausch Health Companies (BHC) | 0.0 | $479.997800 | 62.00 | 7.74 | |
| Toast Cl A (TOST) | 0.0 | $480.000300 | 13.00 | 36.92 | |
| Service Corporation International (SCI) | 0.0 | $478.999800 | 6.00 | 79.83 | |
| Coherent Corp (COHR) | 0.0 | $475.000000 | 5.00 | 95.00 | |
| Viatris (VTRS) | 0.0 | $470.998600 | 38.00 | 12.39 | |
| Domo Com Cl B (DOMO) | 0.0 | $470.002000 | 65.00 | 7.23 | |
| Mongodb Cl A (MDB) | 0.0 | $468.000000 | 2.00 | 234.00 | |
| Cme (CME) | 0.0 | $464.000000 | 2.00 | 232.00 | |
| Yeti Hldgs (YETI) | 0.0 | $464.000400 | 12.00 | 38.67 | |
| Avantor (AVTR) | 0.0 | $463.999800 | 22.00 | 21.09 | |
| Saia (SAIA) | 0.0 | $460.000000 | 1.00 | 460.00 | |
| Caesars Entertainment (CZR) | 0.0 | $459.999400 | 14.00 | 32.86 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $458.000400 | 44.00 | 10.41 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $453.999000 | 21.00 | 21.62 | |
| FormFactor (FORM) | 0.0 | $453.000000 | 10.00 | 45.30 | |
| Pure Storage Cl A (PSTG) | 0.0 | $437.999800 | 7.00 | 62.57 | |
| Portland Gen Elec Com New (POR) | 0.0 | $436.000000 | 10.00 | 43.60 | |
| Power Integrations (POWI) | 0.0 | $432.999700 | 7.00 | 61.86 | |
| Sitime Corp (SITM) | 0.0 | $432.000000 | 2.00 | 216.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $431.000100 | 3.00 | 143.67 | |
| Fabrinet SHS (FN) | 0.0 | $430.000000 | 2.00 | 215.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $426.000000 | 20.00 | 21.30 | |
| Obsidian Energy (OBE) | 0.0 | $421.997600 | 76.00 | 5.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $421.999800 | 6.00 | 70.33 | |
| Aptiv SHS | 0.0 | $421.000300 | 7.00 | 60.14 | |
| Hubbell (HUBB) | 0.0 | $420.000000 | 1.00 | 420.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $420.000000 | 16.00 | 26.25 | |
| Paccar (PCAR) | 0.0 | $415.000000 | 4.00 | 103.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $414.000000 | 5.00 | 82.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $412.000000 | 2.00 | 206.00 | |
| Astera Labs (ALAB) | 0.0 | $410.000100 | 3.00 | 136.67 | |
| AZZ Incorporated (AZZ) | 0.0 | $407.000000 | 5.00 | 81.40 | |
| Super Micro Computer | 0.0 | $398.999900 | 13.00 | 30.69 | |
| Viking Therapeutics (VKTX) | 0.0 | $398.000000 | 10.00 | 39.80 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $396.999000 | 30.00 | 13.23 | |
| Confluent Class A Com (CFLT) | 0.0 | $395.999800 | 14.00 | 28.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $393.999900 | 3.00 | 131.33 | |
| Royal Gold (RGLD) | 0.0 | $393.999900 | 3.00 | 131.33 | |
| Dex (DXCM) | 0.0 | $390.000000 | 5.00 | 78.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $383.000000 | 5.00 | 76.60 | |
| Corning Incorporated (GLW) | 0.0 | $379.000000 | 8.00 | 47.38 | |
| Silicon Laboratories (SLAB) | 0.0 | $375.000000 | 3.00 | 125.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $370.000200 | 6.00 | 61.67 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $367.997500 | 67.00 | 5.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $367.000000 | 2.00 | 183.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $367.000200 | 27.00 | 13.59 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $366.000000 | 10.00 | 36.60 | |
| Altria (MO) | 0.0 | $365.000300 | 7.00 | 52.14 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $361.999800 | 18.00 | 20.11 | |
| Capital One Financial (COF) | 0.0 | $356.000000 | 2.00 | 178.00 | |
| Blue Ridge Bank (BRBS) | 0.0 | $355.000200 | 111.00 | 3.20 | |
| Las Vegas Sands (LVS) | 0.0 | $355.000100 | 7.00 | 50.71 | |
| Modine Manufacturing (MOD) | 0.0 | $353.000100 | 3.00 | 117.67 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $349.000300 | 11.00 | 31.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $346.000000 | 10.00 | 34.60 | |
| Gitlab Class A Com (GTLB) | 0.0 | $339.000000 | 6.00 | 56.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $334.000000 | 5.00 | 66.80 | |
| Hartford Financial Services (HIG) | 0.0 | $327.999900 | 3.00 | 109.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $325.999100 | 31.00 | 10.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $321.000000 | 15.00 | 21.40 | |
| MKS Instruments (MKSI) | 0.0 | $312.999900 | 3.00 | 104.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $308.000700 | 21.00 | 14.67 | |
| Iac Com New (IAC) | 0.0 | $299.999700 | 7.00 | 42.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $298.999800 | 6.00 | 49.83 | |
| Hca Holdings (HCA) | 0.0 | $299.000000 | 1.00 | 299.00 | |
| Sentinelone Cl A (S) | 0.0 | $291.999500 | 13.00 | 22.46 | |
| Lands' End (LE) | 0.0 | $289.999600 | 22.00 | 13.18 | |
| Repligen Corporation (RGEN) | 0.0 | $288.000000 | 2.00 | 144.00 | |
| Ambarella SHS (AMBA) | 0.0 | $287.000000 | 4.00 | 71.75 | |
| Medical Properties Trust (MPW) | 0.0 | $279.000000 | 75.00 | 3.72 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $266.000100 | 3.00 | 88.67 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $265.000000 | 2.00 | 132.50 | |
| Albemarle Corporation (ALB) | 0.0 | $258.999900 | 3.00 | 86.33 | |
| Scientific Games (LNW) | 0.0 | $255.999900 | 3.00 | 85.33 | |
| Elf Beauty (ELF) | 0.0 | $255.000000 | 2.00 | 127.50 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $241.000200 | 14.00 | 17.21 | |
| NetApp (NTAP) | 0.0 | $233.000000 | 2.00 | 116.50 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $228.000000 | 10.00 | 22.80 | |
| Chargepoint Holdings Com Cl A | 0.0 | $222.000000 | 200.00 | 1.11 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $202.004400 | 92.00 | 2.20 | |
| Teladoc (TDOC) | 0.0 | $195.999300 | 21.00 | 9.33 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $127.000000 | 200.00 | 0.64 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $121.000800 | 24.00 | 5.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Kontoor Brands (KTB) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $75.000100 | 7.00 | 10.71 | |
| James River Group Holdings L (JRVR) | 0.0 | $33.999700 | 7.00 | 4.86 | |
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $6.000000 | 2.00 | 3.00 |