Riggs Asset Managment as of March 31, 2025
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 636 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $20M | 70k | 288.14 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.6 | $13M | 338k | 37.73 | |
| Apple (AAPL) | 3.4 | $12M | 54k | 222.13 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 3.4 | $12M | 183k | 64.60 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.2 | $11M | 218k | 51.94 | |
| NVIDIA Corporation (NVDA) | 3.2 | $11M | 104k | 108.38 | |
| Visa Com Cl A (V) | 3.0 | $11M | 30k | 350.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $10M | 178k | 58.35 | |
| Citigroup Com New (C) | 2.4 | $8.5M | 120k | 70.99 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.1M | 81k | 87.79 | |
| American Express Company (AXP) | 2.0 | $7.0M | 26k | 269.05 | |
| Broadcom (AVGO) | 1.9 | $6.8M | 40k | 167.43 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $6.7M | 4.9k | 1383.29 | |
| Palo Alto Networks (PANW) | 1.8 | $6.5M | 38k | 170.64 | |
| Baker Hughes Company Cl A (BKR) | 1.7 | $6.1M | 139k | 43.95 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.7 | $5.9M | 104k | 57.20 | |
| Corning Incorporated (GLW) | 1.6 | $5.7M | 124k | 45.78 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $5.6M | 66k | 84.40 | |
| Goldman Sachs (GS) | 1.6 | $5.5M | 10k | 546.29 | |
| Jefferies Finl Group (JEF) | 1.6 | $5.5M | 102k | 53.57 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.6 | $5.4M | 82k | 66.34 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.5 | $5.3M | 151k | 34.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $5.1M | 35k | 146.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $5.0M | 25k | 199.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.0M | 13k | 375.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $4.9M | 52k | 95.37 | |
| Amazon (AMZN) | 1.4 | $4.7M | 25k | 190.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $4.7M | 78k | 60.19 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $4.5M | 91k | 49.81 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.3 | $4.5M | 58k | 76.62 | |
| Arista Networks Com Shs (ANET) | 1.2 | $4.4M | 56k | 77.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $4.3M | 150k | 28.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.3M | 27k | 156.23 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $4.2M | 74k | 56.85 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $3.9M | 41k | 93.78 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.8M | 54k | 69.81 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.0 | $3.6M | 94k | 37.94 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $3.5M | 55k | 63.81 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $3.4M | 166k | 20.70 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.0 | $3.4M | 50k | 68.21 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.9 | $3.3M | 28k | 116.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.2M | 8.7k | 370.82 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 13k | 248.66 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.9 | $3.1M | 108k | 28.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $3.0M | 34k | 88.99 | |
| Meta Platforms Cl A (META) | 0.8 | $2.9M | 5.1k | 576.36 | |
| Sterling Construction Company (STRL) | 0.8 | $2.9M | 26k | 113.21 | |
| MercadoLibre (MELI) | 0.8 | $2.8M | 1.5k | 1950.87 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $2.7M | 59k | 46.81 | |
| Global X Fds Artificial Etf (AIQ) | 0.6 | $2.3M | 62k | 36.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.1M | 18k | 118.14 | |
| Texas Roadhouse (TXRH) | 0.6 | $2.1M | 12k | 166.63 | |
| Constellation Energy (CEG) | 0.6 | $2.0M | 9.8k | 201.63 | |
| Talen Energy Corp (TLN) | 0.6 | $2.0M | 9.8k | 199.67 | |
| Vistra Energy (VST) | 0.5 | $1.9M | 16k | 117.44 | |
| Ge Vernova (GEV) | 0.5 | $1.9M | 6.2k | 305.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.8M | 5.2k | 352.61 | |
| Cameco Corporation (CCJ) | 0.5 | $1.7M | 42k | 41.16 | |
| Servicenow (NOW) | 0.4 | $1.5M | 1.9k | 796.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.8k | 825.91 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 5.7k | 259.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.4M | 19k | 74.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 2.4k | 532.58 | |
| EQT Corporation (EQT) | 0.4 | $1.3M | 24k | 53.43 | |
| Antero Res (AR) | 0.4 | $1.3M | 31k | 40.44 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $1.2M | 24k | 52.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | 11k | 108.69 | |
| Sofi Technologies (SOFI) | 0.3 | $1.2M | 101k | 11.63 | |
| Eagle Materials (EXP) | 0.3 | $1.1M | 5.2k | 221.93 | |
| New Gold Inc Cda (NGD) | 0.3 | $1.1M | 308k | 3.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | 18k | 58.96 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $961k | 36k | 26.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $936k | 12k | 77.63 | |
| Uranium Energy (UEC) | 0.2 | $847k | 177k | 4.78 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $770k | 23k | 34.24 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $736k | 5.6k | 131.07 | |
| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.2 | $612k | 34k | 18.18 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $593k | 2.8k | 211.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $580k | 1.0k | 559.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $574k | 19k | 30.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $534k | 2.6k | 206.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $527k | 6.5k | 80.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $518k | 1.1k | 468.92 | |
| Middlefield Banc Corp Com New (MBCN) | 0.1 | $514k | 18k | 27.95 | |
| AutoZone (AZO) | 0.1 | $458k | 120.00 | 3812.78 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 3.2k | 139.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $407k | 1.7k | 245.30 | |
| Community Bank System (CBU) | 0.1 | $343k | 6.0k | 56.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $332k | 623.00 | 533.48 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $323k | 6.9k | 46.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $320k | 1.3k | 238.20 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $315k | 2.8k | 113.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 326.00 | 945.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | 562.00 | 514.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $276k | 1.8k | 154.64 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $275k | 7.2k | 38.08 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $262k | 11k | 22.92 | |
| Honeywell International (HON) | 0.1 | $257k | 1.2k | 211.75 | |
| Home Depot (HD) | 0.1 | $250k | 683.00 | 366.49 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $249k | 12k | 20.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.0k | 118.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $211k | 1.8k | 116.67 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 1.2k | 170.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 747.00 | 274.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $200k | 356.00 | 561.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $199k | 1.2k | 165.84 | |
| Evergy (EVRG) | 0.1 | $193k | 2.8k | 68.95 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $187k | 4.2k | 44.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $185k | 2.9k | 63.40 | |
| Nextera Energy (NEE) | 0.0 | $173k | 2.4k | 70.89 | |
| Washington Trust Ban (WASH) | 0.0 | $167k | 5.4k | 30.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $155k | 8.3k | 18.59 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $148k | 1.2k | 124.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $147k | 2.3k | 63.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $132k | 379.00 | 349.19 | |
| Carlyle Group (CG) | 0.0 | $127k | 2.9k | 43.59 | |
| Abbott Laboratories (ABT) | 0.0 | $125k | 943.00 | 132.65 | |
| Bank of America Corporation (BAC) | 0.0 | $119k | 2.9k | 41.73 | |
| Amgen (AMGN) | 0.0 | $114k | 367.00 | 311.55 | |
| Consolidated Edison (ED) | 0.0 | $111k | 1.0k | 110.59 | |
| UGI Corporation (UGI) | 0.0 | $108k | 3.3k | 33.07 | |
| Xcel Energy (XEL) | 0.0 | $108k | 1.5k | 70.79 | |
| Pepsi (PEP) | 0.0 | $105k | 699.00 | 149.94 | |
| Walt Disney Company (DIS) | 0.0 | $104k | 1.1k | 98.71 | |
| Norfolk Southern (NSC) | 0.0 | $95k | 400.00 | 236.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $94k | 669.00 | 139.78 | |
| Dominion Resources (D) | 0.0 | $90k | 1.6k | 56.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $87k | 934.00 | 93.45 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $87k | 1.8k | 49.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $80k | 465.00 | 172.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $80k | 602.00 | 132.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $79k | 441.00 | 179.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $79k | 1.6k | 50.83 | |
| McDonald's Corporation (MCD) | 0.0 | $74k | 236.00 | 312.37 | |
| PPL Corporation (PPL) | 0.0 | $73k | 2.0k | 36.11 | |
| Halliburton Company (HAL) | 0.0 | $73k | 2.9k | 25.37 | |
| Howmet Aerospace (HWM) | 0.0 | $73k | 560.00 | 129.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $72k | 404.00 | 178.75 | |
| Emerson Electric (EMR) | 0.0 | $71k | 649.00 | 109.64 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $70k | 1.7k | 41.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $69k | 699.00 | 98.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $69k | 2.5k | 27.96 | |
| Trane Technologies SHS (TT) | 0.0 | $67k | 200.00 | 336.92 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $66k | 805.00 | 82.20 | |
| Nike CL B (NKE) | 0.0 | $65k | 1.0k | 63.48 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $63k | 500.00 | 125.20 | |
| Automatic Data Processing (ADP) | 0.0 | $62k | 202.00 | 305.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $58k | 1.6k | 36.90 | |
| CSX Corporation (CSX) | 0.0 | $57k | 1.9k | 29.43 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 333.00 | 167.29 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 760.00 | 71.62 | |
| Hologic (HOLX) | 0.0 | $54k | 881.00 | 61.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $53k | 501.00 | 105.44 | |
| Ford Motor Company (F) | 0.0 | $52k | 5.2k | 10.03 | |
| Pulte (PHM) | 0.0 | $51k | 500.00 | 102.80 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $50k | 494.00 | 100.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $49k | 1.1k | 43.28 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $49k | 90.00 | 548.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $47k | 237.00 | 200.15 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 201.00 | 233.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $46k | 1.5k | 31.15 | |
| Netflix (NFLX) | 0.0 | $46k | 49.00 | 932.53 | |
| Merck & Co (MRK) | 0.0 | $46k | 509.00 | 89.76 | |
| At&t (T) | 0.0 | $45k | 1.6k | 28.28 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $44k | 867.00 | 51.18 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $44k | 532.00 | 81.71 | |
| Kkr & Co (KKR) | 0.0 | $43k | 371.00 | 115.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $42k | 211.00 | 197.46 | |
| Abbvie (ABBV) | 0.0 | $41k | 196.00 | 209.52 | |
| Caterpillar (CAT) | 0.0 | $41k | 124.00 | 329.81 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 145.00 | 272.59 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $38k | 1.0k | 36.41 | |
| Pfizer (PFE) | 0.0 | $37k | 1.5k | 25.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $37k | 85.00 | 437.81 | |
| Linde SHS (LIN) | 0.0 | $36k | 78.00 | 465.64 | |
| Skechers U S A Cl A | 0.0 | $36k | 627.00 | 56.78 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $36k | 756.00 | 46.98 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $35k | 114.00 | 308.89 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 424.00 | 82.30 | |
| Raymond James Financial (RJF) | 0.0 | $35k | 250.00 | 138.91 | |
| Amedisys (AMED) | 0.0 | $35k | 374.00 | 92.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $34k | 1.0k | 34.20 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.2k | 28.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $33k | 243.00 | 135.68 | |
| Boeing Company (BA) | 0.0 | $33k | 193.00 | 170.55 | |
| Wynn Resorts (WYNN) | 0.0 | $33k | 391.00 | 83.50 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 185.00 | 175.77 | |
| UnitedHealth (UNH) | 0.0 | $33k | 62.00 | 523.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | 185.00 | 173.23 | |
| Principal Financial (PFG) | 0.0 | $31k | 372.00 | 84.37 | |
| Darling International (DAR) | 0.0 | $31k | 1.0k | 31.24 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 83.00 | 372.25 | |
| Travelers Companies (TRV) | 0.0 | $30k | 115.00 | 264.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 46.00 | 634.24 | |
| KB Home (KBH) | 0.0 | $29k | 500.00 | 58.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $29k | 368.00 | 78.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $28k | 331.00 | 85.07 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $28k | 712.00 | 39.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $27k | 150.00 | 177.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $25k | 494.00 | 50.90 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $25k | 256.00 | 96.90 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $24k | 233.00 | 103.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $23k | 76.00 | 306.75 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $23k | 1.0k | 22.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 110.00 | 205.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 500.00 | 43.60 | |
| Sap Se Spon Adr (SAP) | 0.0 | $22k | 80.00 | 268.45 | |
| 3M Company (MMM) | 0.0 | $21k | 146.00 | 146.86 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $21k | 140.00 | 153.10 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $21k | 1.1k | 18.96 | |
| Rambus (RMBS) | 0.0 | $21k | 400.00 | 51.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 199.00 | 103.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 148.00 | 134.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $20k | 216.00 | 91.73 | |
| Phillips 66 (PSX) | 0.0 | $20k | 160.00 | 123.48 | |
| DNP Select Income Fund (DNP) | 0.0 | $20k | 2.0k | 9.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 196.00 | 98.09 | |
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.0 | $19k | 360.00 | 53.21 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $19k | 300.00 | 63.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $19k | 38.00 | 495.29 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $19k | 71.00 | 264.73 | |
| Discover Financial Services | 0.0 | $18k | 108.00 | 170.70 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 4.00 | 4607.00 | |
| Simon Property (SPG) | 0.0 | $18k | 109.00 | 166.08 | |
| Fluor Corporation (FLR) | 0.0 | $18k | 500.00 | 35.82 | |
| Enbridge (ENB) | 0.0 | $18k | 400.00 | 44.31 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $18k | 61.00 | 288.28 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 156.00 | 111.89 | |
| Hershey Company (HSY) | 0.0 | $17k | 100.00 | 171.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $17k | 872.00 | 19.53 | |
| Verizon Communications (VZ) | 0.0 | $17k | 369.00 | 45.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $17k | 25.00 | 662.64 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 71.00 | 227.56 | |
| Tri Pointe Homes (TPH) | 0.0 | $16k | 500.00 | 31.92 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $16k | 1.0k | 15.22 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $16k | 1.6k | 9.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 30.00 | 512.03 | |
| Qualcomm (QCOM) | 0.0 | $15k | 100.00 | 153.61 | |
| Independence Realty Trust In (IRT) | 0.0 | $15k | 718.00 | 21.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $15k | 176.00 | 85.98 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $15k | 158.00 | 95.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $15k | 245.00 | 59.94 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 176.00 | 80.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $14k | 57.00 | 246.26 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 48.00 | 283.02 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 800.00 | 16.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $13k | 173.00 | 72.20 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $12k | 500.00 | 24.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 119.00 | 100.88 | |
| Cloudflare Cl A Com (NET) | 0.0 | $12k | 105.00 | 112.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $11k | 124.00 | 90.60 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 150.00 | 74.68 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $11k | 111.00 | 100.89 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $11k | 159.00 | 69.74 | |
| Exelixis (EXEL) | 0.0 | $11k | 300.00 | 36.92 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $11k | 781.00 | 13.56 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $10k | 510.00 | 20.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | 40.00 | 258.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 144.00 | 71.79 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $10k | 8.00 | 1276.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $9.9k | 174.00 | 57.14 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $9.8k | 1.5k | 6.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $9.8k | 200.00 | 48.82 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $9.6k | 14k | 0.67 | |
| ConocoPhillips (COP) | 0.0 | $9.6k | 91.00 | 105.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.5k | 91.00 | 104.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.5k | 121.00 | 78.28 | |
| Corteva (CTVA) | 0.0 | $9.4k | 150.00 | 62.93 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $9.2k | 653.00 | 14.16 | |
| Air Products & Chemicals (APD) | 0.0 | $9.1k | 31.00 | 294.23 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $9.1k | 375.00 | 24.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.9k | 40.00 | 221.75 | |
| Edison International (EIX) | 0.0 | $8.8k | 150.00 | 58.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.7k | 18.00 | 484.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $8.6k | 191.00 | 45.26 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.6k | 66.00 | 130.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.5k | 50.00 | 169.20 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $8.3k | 81.00 | 102.23 | |
| Cintas Corporation (CTAS) | 0.0 | $8.2k | 40.00 | 205.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $8.2k | 51.00 | 160.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $8.1k | 15.00 | 542.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.1k | 117.00 | 69.44 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $8.1k | 148.00 | 54.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $8.1k | 110.00 | 73.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.9k | 98.00 | 81.10 | |
| Uber Technologies (UBER) | 0.0 | $7.7k | 106.00 | 72.87 | |
| D-wave Quantum (QBTS) | 0.0 | $7.6k | 1.0k | 7.60 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $7.5k | 100.00 | 75.43 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.5k | 250.00 | 30.17 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $7.4k | 53.00 | 140.40 | |
| Paypal Holdings (PYPL) | 0.0 | $7.2k | 111.00 | 65.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.1k | 16.00 | 446.75 | |
| Sempra Energy (SRE) | 0.0 | $7.1k | 100.00 | 71.36 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.1k | 208.00 | 34.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 46.00 | 153.22 | |
| Rocket Lab Usa | 0.0 | $7.0k | 391.00 | 17.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $7.0k | 152.00 | 45.97 | |
| Waste Management (WM) | 0.0 | $6.9k | 30.00 | 231.53 | |
| Dow (DOW) | 0.0 | $6.9k | 197.00 | 34.92 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.8k | 123.00 | 55.46 | |
| Analog Devices (ADI) | 0.0 | $6.5k | 32.00 | 201.69 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.4k | 65.00 | 99.22 | |
| Black Hills Corporation (BKH) | 0.0 | $6.4k | 106.00 | 60.65 | |
| J Global (ZD) | 0.0 | $6.4k | 171.00 | 37.58 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $6.3k | 301.00 | 20.95 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $6.3k | 110.00 | 57.30 | |
| Target Corporation (TGT) | 0.0 | $6.3k | 60.00 | 104.37 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $6.2k | 105.00 | 59.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.1k | 75.00 | 80.72 | |
| Regency Centers Corporation (REG) | 0.0 | $6.0k | 82.00 | 73.77 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $6.0k | 2.3k | 2.60 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $6.0k | 98.00 | 61.51 | |
| salesforce (CRM) | 0.0 | $5.6k | 21.00 | 268.38 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $5.6k | 58.00 | 96.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.5k | 84.00 | 65.60 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $5.5k | 28.00 | 196.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.1k | 50.00 | 102.74 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $5.1k | 63.00 | 80.78 | |
| S&p Global (SPGI) | 0.0 | $5.1k | 10.00 | 508.10 | |
| Fiserv (FI) | 0.0 | $5.1k | 23.00 | 220.87 | |
| Onespan (OSPN) | 0.0 | $4.9k | 324.00 | 15.27 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $4.8k | 981.00 | 4.85 | |
| TJX Companies (TJX) | 0.0 | $4.8k | 39.00 | 121.82 | |
| Intel Corporation (INTC) | 0.0 | $4.7k | 207.00 | 22.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.7k | 3.0k | 1.55 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $4.6k | 100.00 | 45.85 | |
| Danaher Corporation (DHR) | 0.0 | $4.5k | 22.00 | 205.00 | |
| Avista Corporation (AVA) | 0.0 | $4.4k | 105.00 | 41.88 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.4k | 131.00 | 33.21 | |
| Agnico (AEM) | 0.0 | $4.3k | 40.00 | 108.42 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.3k | 25.00 | 172.36 | |
| Intuit (INTU) | 0.0 | $4.3k | 7.00 | 614.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.1k | 47.00 | 88.13 | |
| MGM Resorts International. (MGM) | 0.0 | $4.1k | 137.00 | 29.64 | |
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.0 | $4.0k | 188.00 | 21.50 | |
| Humana (HUM) | 0.0 | $4.0k | 15.00 | 264.60 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.0k | 77.00 | 51.48 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.9k | 100.00 | 39.43 | |
| MetLife (MET) | 0.0 | $3.9k | 49.00 | 80.31 | |
| Entergy Corporation (ETR) | 0.0 | $3.9k | 46.00 | 85.50 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $3.9k | 69.00 | 56.48 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $3.9k | 84.00 | 46.07 | |
| Hldgs (UAL) | 0.0 | $3.8k | 55.00 | 69.05 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.8k | 628.00 | 6.02 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $3.7k | 200.00 | 18.32 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.6k | 202.00 | 18.00 | |
| Gentex Corporation (GNTX) | 0.0 | $3.6k | 153.00 | 23.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.6k | 7.00 | 508.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.5k | 19.00 | 186.32 | |
| Comfort Systems USA (FIX) | 0.0 | $3.5k | 11.00 | 317.64 | |
| NiSource (NI) | 0.0 | $3.4k | 86.00 | 40.09 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.4k | 5.00 | 679.80 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.4k | 23.00 | 146.17 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $3.3k | 1.0k | 3.26 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.3k | 106.00 | 31.48 | |
| Prosperity Bancshares (PB) | 0.0 | $3.3k | 46.00 | 71.39 | |
| Trimble Navigation (TRMB) | 0.0 | $3.3k | 50.00 | 65.66 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $3.3k | 50.00 | 65.18 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $3.2k | 71.00 | 45.76 | |
| Cisco Systems (CSCO) | 0.0 | $3.2k | 52.00 | 61.71 | |
| Quantum Computing (QUBT) | 0.0 | $3.2k | 400.00 | 8.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.2k | 33.00 | 95.48 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.1k | 33.00 | 95.30 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $3.1k | 36.00 | 86.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.1k | 10.00 | 312.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1k | 18.00 | 172.50 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $3.1k | 47.00 | 65.77 | |
| Outlook Therapeutics (OTLK) | 0.0 | $3.1k | 2.5k | 1.22 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 19.00 | 158.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.9k | 8.00 | 368.62 | |
| Roper Industries (ROP) | 0.0 | $2.9k | 5.00 | 589.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.9k | 12.00 | 244.08 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.9k | 40.00 | 72.70 | |
| Republic Services (RSG) | 0.0 | $2.9k | 12.00 | 242.17 | |
| Prologis (PLD) | 0.0 | $2.8k | 25.00 | 111.80 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.7k | 36.00 | 76.06 | |
| Smucker J M Com New (SJM) | 0.0 | $2.7k | 23.00 | 118.43 | |
| Chubb (CB) | 0.0 | $2.7k | 9.00 | 302.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.7k | 10.00 | 265.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.6k | 64.00 | 40.86 | |
| General Motors Company (GM) | 0.0 | $2.6k | 55.00 | 47.04 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.6k | 15.00 | 172.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.6k | 40.00 | 64.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5k | 13.00 | 190.08 | |
| Arlo Technologies (ARLO) | 0.0 | $2.5k | 250.00 | 9.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.4k | 9.00 | 271.89 | |
| Snap Cl A (SNAP) | 0.0 | $2.4k | 279.00 | 8.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4k | 10.00 | 236.30 | |
| Tyler Technologies (TYL) | 0.0 | $2.3k | 4.00 | 581.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3k | 38.00 | 61.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.3k | 46.00 | 49.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.2k | 44.00 | 51.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.2k | 50.00 | 44.22 | |
| Mastech Holdings (MHH) | 0.0 | $2.2k | 214.00 | 10.21 | |
| Oceaneering International (OII) | 0.0 | $2.2k | 100.00 | 21.81 | |
| Anthem (ELV) | 0.0 | $2.2k | 5.00 | 435.00 | |
| Micron Technology (MU) | 0.0 | $2.2k | 25.00 | 86.92 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.2k | 12.00 | 180.17 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $2.1k | 143.00 | 15.01 | |
| C3 Ai Cl A (AI) | 0.0 | $2.1k | 100.00 | 21.05 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $2.0k | 105.00 | 18.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.9k | 30.00 | 64.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9k | 23.00 | 83.91 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $1.9k | 88.00 | 21.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.9k | 21.00 | 91.19 | |
| Blackrock (BLK) | 0.0 | $1.9k | 2.00 | 946.50 | |
| Microchip Technology (MCHP) | 0.0 | $1.9k | 39.00 | 48.41 | |
| Deere & Company (DE) | 0.0 | $1.9k | 4.00 | 469.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.9k | 150.00 | 12.45 | |
| Coupang Cl A (CPNG) | 0.0 | $1.9k | 85.00 | 21.94 | |
| Paccar (PCAR) | 0.0 | $1.9k | 19.00 | 97.42 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8k | 1.00 | 1845.00 | |
| Global Payments (GPN) | 0.0 | $1.8k | 18.00 | 97.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7k | 5.00 | 345.40 | |
| Bluebird Bio Com New | 0.0 | $1.7k | 350.00 | 4.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.7k | 22.00 | 76.50 | |
| Gartner (IT) | 0.0 | $1.7k | 4.00 | 419.75 | |
| Oge Energy Corp (OGE) | 0.0 | $1.7k | 36.00 | 45.97 | |
| Integer Hldgs (ITGR) | 0.0 | $1.7k | 14.00 | 118.07 | |
| Pinterest Cl A (PINS) | 0.0 | $1.6k | 53.00 | 31.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.6k | 7.00 | 233.57 | |
| M/a (MTSI) | 0.0 | $1.6k | 16.00 | 100.44 | |
| MKS Instruments (MKSI) | 0.0 | $1.6k | 20.00 | 80.15 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $1.6k | 30.00 | 52.93 | |
| Teradata Corporation (TDC) | 0.0 | $1.5k | 68.00 | 22.49 | |
| Guidewire Software (GWRE) | 0.0 | $1.5k | 8.00 | 187.38 | |
| CRH Ord (CRH) | 0.0 | $1.5k | 17.00 | 88.00 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $1.5k | 1.2k | 1.23 | |
| ON Semiconductor (ON) | 0.0 | $1.5k | 36.00 | 40.69 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $1.5k | 110.00 | 13.32 | |
| Woodward Governor Company (WWD) | 0.0 | $1.5k | 8.00 | 182.50 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $1.5k | 40.00 | 36.50 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.5k | 8.00 | 181.25 | |
| Electronic Arts (EA) | 0.0 | $1.4k | 10.00 | 144.60 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.4k | 10.00 | 141.40 | |
| Manhattan Associates (MANH) | 0.0 | $1.4k | 8.00 | 173.12 | |
| Brown & Brown (BRO) | 0.0 | $1.4k | 11.00 | 124.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4k | 20.00 | 67.75 | |
| Marvell Technology (MRVL) | 0.0 | $1.4k | 22.00 | 61.59 | |
| Fortinet (FTNT) | 0.0 | $1.3k | 14.00 | 96.29 | |
| Medtronic SHS (MDT) | 0.0 | $1.3k | 15.00 | 89.87 | |
| Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 0.0 | $1.3k | 65.00 | 20.57 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.3k | 28.00 | 47.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3k | 35.00 | 37.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.3k | 9.00 | 146.67 | |
| Cigna Corp (CI) | 0.0 | $1.3k | 4.00 | 329.00 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.3k | 100.00 | 13.11 | |
| Autodesk (ADSK) | 0.0 | $1.3k | 5.00 | 261.80 | |
| Amcor Ord (AMCR) | 0.0 | $1.3k | 133.00 | 9.71 | |
| Natera (NTRA) | 0.0 | $1.3k | 9.00 | 141.44 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $1.3k | 50.00 | 25.38 | |
| CommVault Systems (CVLT) | 0.0 | $1.3k | 8.00 | 157.88 | |
| Siriuspoint (SPNT) | 0.0 | $1.3k | 73.00 | 17.30 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $1.3k | 27.00 | 46.63 | |
| Carvana Cl A (CVNA) | 0.0 | $1.3k | 6.00 | 209.17 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.2k | 374.00 | 3.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2k | 2.00 | 608.00 | |
| Amkor Technology (AMKR) | 0.0 | $1.2k | 67.00 | 18.07 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2k | 6.00 | 200.50 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.2k | 41.00 | 29.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2k | 15.00 | 80.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2k | 6.00 | 198.50 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.2k | 41.00 | 28.68 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $1.2k | 28.00 | 41.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2k | 7.00 | 165.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2k | 2.00 | 580.00 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $1.2k | 15.00 | 77.27 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.2k | 94.00 | 12.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2k | 7.00 | 164.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.1k | 11.00 | 103.55 | |
| Uipath Cl A (PATH) | 0.0 | $1.1k | 110.00 | 10.30 | |
| Bruker Corporation (BRKR) | 0.0 | $1.1k | 27.00 | 41.74 | |
| Comstock Resources (CRK) | 0.0 | $1.1k | 55.00 | 20.35 | |
| Universal Display Corporation (OLED) | 0.0 | $1.1k | 8.00 | 139.50 | |
| Doordash Cl A (DASH) | 0.0 | $1.1k | 6.00 | 182.83 | |
| Cars (CARS) | 0.0 | $1.1k | 97.00 | 11.28 | |
| Bwx Technologies (BWXT) | 0.0 | $1.1k | 11.00 | 98.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1k | 14.00 | 75.93 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.1k | 12.00 | 88.58 | |
| American Airls (AAL) | 0.0 | $1.1k | 100.00 | 10.55 | |
| Axon Enterprise (AXON) | 0.0 | $1.1k | 2.00 | 526.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 14.00 | 74.71 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 12.00 | 87.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.0k | 7.00 | 148.57 | |
| Illumina (ILMN) | 0.0 | $1.0k | 13.00 | 79.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 125.00 | 8.22 | |
| Riley Exploration Permian In (REPX) | 0.0 | $1.0k | 35.00 | 29.17 | |
| Verisign (VRSN) | 0.0 | $1.0k | 4.00 | 254.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 44.00 | 23.09 | |
| Stride (LRN) | 0.0 | $1.0k | 8.00 | 126.50 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 38.00 | 26.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $996.000000 | 2.00 | 498.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $981.000000 | 25.00 | 39.24 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $979.000000 | 50.00 | 19.58 | |
| Equifax (EFX) | 0.0 | $975.000000 | 4.00 | 243.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $970.000000 | 4.00 | 242.50 | |
| Ameriprise Financial (AMP) | 0.0 | $969.000000 | 2.00 | 484.50 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $963.999000 | 46.00 | 20.96 | |
| Curtiss-Wright (CW) | 0.0 | $951.999900 | 3.00 | 317.33 | |
| Kirby Corporation (KEX) | 0.0 | $909.999900 | 9.00 | 101.11 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $896.999400 | 18.00 | 49.83 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $894.999600 | 18.00 | 49.72 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $889.000000 | 8.00 | 111.12 | |
| American Tower Reit (AMT) | 0.0 | $871.000000 | 4.00 | 217.75 | |
| Block Cl A (XYZ) | 0.0 | $870.000000 | 16.00 | 54.38 | |
| Hanesbrands (HBI) | 0.0 | $865.995000 | 150.00 | 5.77 | |
| Lululemon Athletica (LULU) | 0.0 | $849.999900 | 3.00 | 283.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $822.000000 | 6.00 | 137.00 | |
| Equinix (EQIX) | 0.0 | $816.000000 | 1.00 | 816.00 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $810.000000 | 375.00 | 2.16 | |
| Adtalem Global Ed (ATGE) | 0.0 | $806.000000 | 8.00 | 100.75 | |
| Aon Shs Cl A (AON) | 0.0 | $799.000000 | 2.00 | 399.50 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $797.002500 | 51.00 | 15.63 | |
| Box Cl A (BOX) | 0.0 | $772.000000 | 25.00 | 30.88 | |
| Encana Corporation (OVV) | 0.0 | $770.999400 | 18.00 | 42.83 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $763.999500 | 19.00 | 40.21 | |
| First Solar (FSLR) | 0.0 | $759.000000 | 6.00 | 126.50 | |
| LeMaitre Vascular (LMAT) | 0.0 | $756.000000 | 9.00 | 84.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $743.000000 | 100.00 | 7.43 | |
| Waters Corporation (WAT) | 0.0 | $738.000000 | 2.00 | 369.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $727.000500 | 15.00 | 48.47 | |
| Inmode SHS (INMD) | 0.0 | $710.000000 | 40.00 | 17.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $707.999600 | 11.00 | 64.36 | |
| Century Aluminum Company (CENX) | 0.0 | $705.998200 | 38.00 | 18.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $695.000100 | 3.00 | 231.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $687.001600 | 64.00 | 10.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $680.000000 | 8.00 | 85.00 | |
| McKesson Corporation (MCK) | 0.0 | $673.000000 | 1.00 | 673.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $673.000000 | 4.00 | 168.25 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $673.000000 | 5.00 | 134.60 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $670.000000 | 25.00 | 26.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $660.000000 | 6.00 | 110.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $654.000000 | 5.00 | 130.80 | |
| Hecla Mining Company (HL) | 0.0 | $644.994800 | 116.00 | 5.56 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $636.999900 | 3.00 | 212.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $630.000000 | 12.00 | 52.50 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $630.000600 | 31.00 | 20.32 | |
| Reddit Cl A (RDDT) | 0.0 | $630.000000 | 6.00 | 105.00 | |
| Equitable Holdings (EQH) | 0.0 | $626.000400 | 12.00 | 52.17 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $626.000200 | 14.00 | 44.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $621.999900 | 3.00 | 207.33 | |
| Samsara Com Cl A (IOT) | 0.0 | $614.000000 | 16.00 | 38.38 | |
| Cinemark Holdings (CNK) | 0.0 | $598.000800 | 24.00 | 24.92 | |
| CryoLife (AORT) | 0.0 | $589.999200 | 24.00 | 24.58 | |
| Cargurus Com Cl A (CARG) | 0.0 | $583.000000 | 20.00 | 29.15 | |
| Alcoa (AA) | 0.0 | $579.999700 | 19.00 | 30.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $571.999800 | 6.00 | 95.33 | |
| Hubspot (HUBS) | 0.0 | $572.000000 | 1.00 | 572.00 | |
| Msci (MSCI) | 0.0 | $566.000000 | 1.00 | 566.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $561.000000 | 11.00 | 51.00 | |
| Q2 Holdings (QTWO) | 0.0 | $561.000300 | 7.00 | 80.14 | |
| Nutanix Cl A (NTNX) | 0.0 | $559.000000 | 8.00 | 69.88 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $558.000000 | 30.00 | 18.60 | |
| Loews Corporation (L) | 0.0 | $552.000000 | 6.00 | 92.00 | |
| Iac Com New (IAC) | 0.0 | $552.000000 | 12.00 | 46.00 | |
| Harley-Davidson (HOG) | 0.0 | $537.999000 | 21.00 | 25.62 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $538.000000 | 5.00 | 107.60 | |
| Cme (CME) | 0.0 | $531.000000 | 2.00 | 265.50 | |
| Revolution Medicines (RVMD) | 0.0 | $531.000000 | 15.00 | 35.40 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $528.000900 | 21.00 | 25.14 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $524.999700 | 9.00 | 58.33 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $523.999700 | 7.00 | 74.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $521.000000 | 10.00 | 52.10 | |
| OraSure Technologies (OSUR) | 0.0 | $505.995000 | 150.00 | 3.37 | |
| Domo Com Cl B (DOMO) | 0.0 | $504.998000 | 65.00 | 7.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $497.999700 | 11.00 | 45.27 | |
| Royal Gold (RGLD) | 0.0 | $491.000100 | 3.00 | 163.67 | |
| Cdw (CDW) | 0.0 | $480.999900 | 3.00 | 160.33 | |
| Tripadvisor (TRIP) | 0.0 | $467.999400 | 33.00 | 14.18 | |
| Invesco Actively Managed Exc Active Us Real (PSR) | 0.0 | $463.000000 | 5.00 | 92.60 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $459.000000 | 3.00 | 153.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $452.000000 | 1.0k | 0.45 | |
| Obsidian Energy (OBE) | 0.0 | $445.998400 | 76.00 | 5.87 | |
| Portland Gen Elec Com New (POR) | 0.0 | $446.000000 | 10.00 | 44.60 | |
| Wolverine World Wide (WWW) | 0.0 | $432.000500 | 31.00 | 13.94 | |
| Toast Cl A (TOST) | 0.0 | $432.000400 | 13.00 | 33.23 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $430.000200 | 6.00 | 71.67 | |
| Resideo Technologies (REZI) | 0.0 | $424.999200 | 24.00 | 17.71 | |
| Altria (MO) | 0.0 | $421.000300 | 7.00 | 60.14 | |
| AZZ Incorporated (AZZ) | 0.0 | $419.000000 | 5.00 | 83.80 | |
| Aptiv Com Shs (APTV) | 0.0 | $416.999800 | 7.00 | 59.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $404.997600 | 84.00 | 4.82 | |
| Leidos Holdings (LDOS) | 0.0 | $405.000000 | 3.00 | 135.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $403.000000 | 16.00 | 25.19 | |
| Vimeo Common Stock (VMEO) | 0.0 | $400.003200 | 76.00 | 5.26 | |
| Yeti Hldgs (YETI) | 0.0 | $398.000400 | 12.00 | 33.17 | |
| Fabrinet SHS (FN) | 0.0 | $396.000000 | 2.00 | 198.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $392.000100 | 3.00 | 130.67 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $390.000000 | 39.00 | 10.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $376.000000 | 5.00 | 75.20 | |
| Hartford Financial Services (HIG) | 0.0 | $372.000000 | 3.00 | 124.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $370.000200 | 6.00 | 61.67 | |
| Zoom Communications Cl A (ZM) | 0.0 | $369.000000 | 5.00 | 73.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $368.000000 | 2.00 | 184.00 | |
| Blue Ridge Bank (BRBS) | 0.0 | $362.004300 | 111.00 | 3.26 | |
| Capital One Financial (COF) | 0.0 | $359.000000 | 2.00 | 179.50 | |
| Dollar General (DG) | 0.0 | $352.000000 | 4.00 | 88.00 | |
| Hca Holdings (HCA) | 0.0 | $346.000000 | 1.00 | 346.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $338.000100 | 3.00 | 112.67 | |
| Viatris (VTRS) | 0.0 | $330.999000 | 38.00 | 8.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $330.000000 | 5.00 | 66.00 | |
| Molina Healthcare (MOH) | 0.0 | $330.000000 | 1.00 | 330.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $329.000000 | 14.00 | 23.50 | |
| Coherent Corp (COHR) | 0.0 | $325.000000 | 5.00 | 65.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $314.000000 | 10.00 | 31.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $313.000800 | 21.00 | 14.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $311.000000 | 5.00 | 62.20 | |
| Sitime Corp (SITM) | 0.0 | $306.000000 | 2.00 | 153.00 | |
| Centene Corporation (CNC) | 0.0 | $304.000000 | 5.00 | 60.80 | |
| Charles River Laboratories (CRL) | 0.0 | $302.000000 | 2.00 | 151.00 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $299.000900 | 67.00 | 4.46 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $284.000100 | 3.00 | 94.67 | |
| Gitlab Class A Com (GTLB) | 0.0 | $282.000000 | 6.00 | 47.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $275.999900 | 11.00 | 25.09 | |
| Las Vegas Sands (LVS) | 0.0 | $271.000100 | 7.00 | 38.71 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $259.999200 | 18.00 | 14.44 | |
| Repligen Corporation (RGEN) | 0.0 | $255.000000 | 2.00 | 127.50 | |
| Modine Manufacturing (MOD) | 0.0 | $231.000000 | 3.00 | 77.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $226.000000 | 10.00 | 22.60 | |
| Lands' End (LE) | 0.0 | $223.999600 | 22.00 | 10.18 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $219.000000 | 2.00 | 109.50 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $194.000000 | 50.00 | 3.88 | |
| Teladoc (TDOC) | 0.0 | $168.000000 | 21.00 | 8.00 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $136.999200 | 24.00 | 5.71 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $136.999800 | 7.00 | 19.57 | |
| Chargepoint Holdings Com Cl A | 0.0 | $121.000000 | 200.00 | 0.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $99.000000 | 20.00 | 4.95 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $99.000000 | 10.00 | 9.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $29.999900 | 7.00 | 4.29 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $2.000000 | 2.00 | 1.00 |