13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 648 holding rows worth $342,845,421.
- Accession
- 0001601348-24-000002
- Filer
- CIK 1601348
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 648 entries on the cover page, a total value of $342,845,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,845,421 with VALUE read as dollars as filed, 13F file number 028-16103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 445,815 | $17,747,896 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 117,502 | $13,603,207 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,063 | $12,767,601 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 146,504 | $12,492,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,885 | $11,642,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 170,296 | $11,466,030 | dollars as filed | |
| IJH | 464287507 | COM | 181,542 | $11,026,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,096 | $10,073,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,189 | $9,270,024 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 195,128 | $9,260,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,736 | $8,357,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,173 | $7,931,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,611 | $7,829,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,567 | $7,090,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 91,019 | $6,609,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,930 | $6,481,054 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,778 | $6,418,878 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 108,597 | $6,362,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,788 | $6,346,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,578 | $6,083,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 210,798 | $6,077,307 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,690 | $5,776,204 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,846 | $5,699,365 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,666 | $5,699,277 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 94,225 | $5,679,883 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,016 | $5,651,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,364 | $5,437,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,022 | $5,120,591 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,160 | $5,080,848 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,342 | $4,982,959 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,174 | $4,760,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,142 | $4,100,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,993 | $3,439,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,700 | $3,418,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32,175 | $3,268,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,983 | $3,200,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,973 | $3,181,513 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,030 | $3,065,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,961 | $2,907,658 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,559 | $2,852,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,406 | $2,827,717 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,954 | $2,705,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,649 | $2,699,777 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,987 | $2,631,796 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,328 | $2,568,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,066 | $2,459,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,097 | $2,409,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 38,851 | $2,347,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,453 | $2,302,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,476 | $2,271,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,020 | $2,231,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,127 | $2,188,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,822 | $2,151,493 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,396 | $2,110,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 59,072 | $2,006,086 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,948 | $1,831,335 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,695 | $1,820,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,962 | $1,517,786 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,706 | $1,461,817 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,985 | $1,124,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,377 | $999,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,411 | $951,200 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,909 | $915,942 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,322 | $912,997 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,256 | $899,190 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,004 | $714,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,868 | $613,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,636 | $593,074 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,530 | $514,585 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,530 | $442,497 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,563 | $432,412 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,219 | $404,339 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $378,198 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 623 | $346,638 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,343 | $338,853 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,106 | $332,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,600 | $327,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,107 | $318,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $308,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 790 | $303,044 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,378 | $258,306 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,399 | $255,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,233 | $253,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,448 | $234,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,323 | $231,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,230 | $226,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,351 | $224,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,188 | $203,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,277 | $202,009 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,040 | $198,677 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,274 | $184,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 341 | $179,274 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,362 | $178,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,539 | $157,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,279 | $156,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,065 | $150,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $149,464 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,500 | $147,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $138,932 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,167 | $135,653 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,929 | $124,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 585 | $117,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 429 | $109,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 220 | $108,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 931 | $105,818 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $101,948 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $99,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 350 | $99,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,594 | $98,365 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,226 | $95,579 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,007 | $94,638 | dollars as filed | |
| VTI | 922908769 | COM | 341 | $88,626 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,578 | $84,818 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,612 | $79,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,551 | $77,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 446 | $77,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 162 | $75,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,037 | $74,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 649 | $73,610 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,935 | $71,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $70,792 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 435 | $70,296 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,473 | $63,855 | dollars as filed | |
| SCHD | 808524797 | COM | 791 | $63,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 415 | $61,308 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $60,040 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 404 | $58,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 596 | $58,128 | dollars as filed | |
| Boeing Company | 097023105 | COM | 288 | $55,582 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,016 | $55,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214 | $53,445 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $52,937 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 327 | $51,581 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 470 | $50,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,140 | $49,864 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 391 | $49,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 132 | $48,369 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 499 | $46,986 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $46,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 760 | $46,497 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 867 | $46,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93 | $44,787 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $44,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 243 | $44,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,582 | $43,901 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,595 | $43,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 430 | $43,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 236 | $41,426 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $40,962 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 391 | $39,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 871 | $38,487 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,045 | $37,453 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,480 | $36,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $35,190 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 513 | $35,105 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 374 | $34,468 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 352 | $34,085 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $34,080 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 426 | $33,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 787 | $33,393 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 372 | $32,108 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $32,105 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 171 | $31,610 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 83 | $29,704 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 225 | $29,129 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 221 | $29,005 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 608 | $28,485 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 160 | $28,354 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 424 | $28,315 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 405 | $26,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 635 | $26,645 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $26,467 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42 | $25,508 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 407 | $25,157 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 493 | $23,600 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 494 | $22,759 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 981 | $22,681 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 305 | $21,573 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $21,140 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,147 | $21,036 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59 | $20,457 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 165 | $20,394 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 233 | $20,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $20,104 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180 | $19,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117 | $19,809 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199 | $19,755 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $19,450 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71 | $19,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 495 | $19,177 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $19,105 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 300 | $18,951 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 360 | $18,951 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 167 | $18,636 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $18,471 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $18,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 249 | $18,013 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,983 | $17,986 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 142 | $17,538 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $17,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 342 | $17,162 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $17,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $16,917 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $16,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181 | $16,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 515 | $16,285 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,285 | $16,143 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51 | $16,108 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,000 | $15,790 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $15,603 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 146 | $15,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 768 | $15,360 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 245 | $14,794 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 601 | $14,581 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $14,568 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 111 | $14,551 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $14,512 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68 | $14,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $14,472 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $14,366 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $14,360 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $14,319 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,600 | $14,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 305 | $13,814 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 658 | $13,772 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $13,570 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,072 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 298 | $12,737 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75 | $12,703 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 282 | $12,225 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 361 | $12,076 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 500 | $11,700 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 143 | $11,678 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $11,501 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144 | $11,486 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,149 | $11,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45 | $11,067 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $10,720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $10,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 111 | $10,482 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 194 | $10,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202 | $10,082 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $9,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $9,607 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26 | $9,443 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $9,144 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $9,100 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127 | $9,015 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,000 | $8,960 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $8,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41 | $8,740 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 150 | $8,651 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $8,438 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 132 | $8,322 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $8,073 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110 | $7,990 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76 | $7,619 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 141 | $7,528 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,682 | $7,254 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $7,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124 | $7,188 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79 | $7,182 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $7,119 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $7,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $6,656 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137 | $6,468 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $6,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $6,373 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 138 | $6,267 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 274 | $6,212 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $6,200 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,400 | $6,020 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $5,978 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 98 | $5,894 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 606 | $5,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,853 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 106 | $5,788 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 165 | $5,779 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 301 | $5,741 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $5,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $5,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 313 | $5,509 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 71 | $5,335 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 400 | $5,060 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $4,966 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $4,757 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $4,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23 | $4,744 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,725 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $4,711 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,550 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,460 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38 | $4,384 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $4,310 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,446 | $4,274 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $4,242 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55 | $4,235 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $4,192 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18 | $4,178 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 518 | $4,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,069 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $4,037 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $4,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 188 | $4,012 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 394 | $3,929 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45 | $3,927 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $3,887 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 74 | $3,874 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 84 | $3,828 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 700 | $3,752 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $3,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69 | $3,649 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58 | $3,544 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 208 | $3,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $3,247 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $3,208 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122 | $3,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $3,184 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,070 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $3,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,024 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,979 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 125 | $2,967 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,896 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 613 | $2,882 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,010 | $2,879 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $2,815 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 138 | $2,729 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72 | $2,711 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,707 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $2,685 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $2,645 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 249 | $2,642 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 187 | $2,630 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $2,630 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90 | $2,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19 | $2,585 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106 | $2,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,491 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63 | $2,472 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 400 | $2,428 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 220 | $2,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,406 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15 | $2,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $2,397 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86 | $2,379 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26 | $2,333 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 111 | $2,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31 | $2,244 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,244 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $2,234 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,224 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 98 | $2,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 143 | $2,206 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 163 | $2,179 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,999 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,938 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 214 | $1,926 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,915 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,910 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $1,881 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33 | $1,856 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27 | $1,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,787 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,715 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110 | $1,689 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,000 | $1,670 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,643 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,634 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,611 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34 | $1,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $1,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,555 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11 | $1,547 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,535 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18 | $1,525 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,521 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,496 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,457 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,454 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,406 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,355 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 92 | $1,351 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75 | $1,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 65 | $1,332 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,319 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 90 | $1,312 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 104 | $1,299 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $1,236 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $1,235 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,233 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37 | $1,229 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16 | $1,215 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41 | $1,199 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,179 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18 | $1,172 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17 | $1,165 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,160 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,155 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35 | $1,155 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23 | $1,154 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12 | $1,139 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,129 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,129 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,125 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30 | $1,123 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $1,116 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29 | $1,116 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59 | $1,068 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 117 | $1,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,042 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,038 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14 | $1,030 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $1,028 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $1,024 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,018 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10 | $1,015 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $1,011 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 78 | $979 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $972 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11 | $963 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $961 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $956 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $954 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $950 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $942 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 171 | $941 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $939 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $939 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18 | $929 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 73 | $928 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24 | $928 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $923 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 27 | $922 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $894 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $893 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15 | $886 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $878 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $877 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 150 | $870 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40 | $865 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $858 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68 | $844 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21 | $844 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $834 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $824 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12 | $820 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $820 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $818 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $817 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16 | $815 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $814 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14 | $811 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19 | $798 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $797 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $794 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,335 | $790 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $787 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46 | $783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $782 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $768 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $768 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $768 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $767 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $759 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $751 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $743 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 69 | $733 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5 | $727 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $725 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34 | $717 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $713 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 600 | $708 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $698 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44 | $698 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $694 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11 | $679 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13 | $676 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $672 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $671 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19 | $643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $635 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 16 | $635 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $626 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $626 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $626 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18 | $625 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 76 | $625 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84 | $624 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48 | $623 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $620 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26 | $619 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19 | $598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |