13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 642 holding rows worth $374,367,816.
- Accession
- 0001601348-25-000001
- Filer
- CIK 1601348
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 642 entries on the cover page, a total value of $374,367,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,367,816 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 | 430,064 | $17,383,187 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,958 | $16,593,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,309 | $14,203,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 180,149 | $13,902,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,677 | $12,780,740 | dollars as filed | |
| IJH | 464287507 | COM | 184,702 | $11,482,924 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,764 | $11,202,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 208,559 | $10,012,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,309 | $9,495,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,850 | $9,412,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,923 | $8,848,903 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 83,896 | $8,667,296 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,443 | $8,595,488 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 325,838 | $8,162,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,385 | $8,052,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,828 | $7,998,655 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,904 | $7,702,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,331 | $6,822,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,974 | $6,810,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,117 | $6,477,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,885 | $6,252,361 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,610 | $6,031,254 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 86,441 | $5,853,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,039 | $5,757,869 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138,308 | $5,662,330 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 87,496 | $5,602,369 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,328 | $5,587,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 80,540 | $5,410,678 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,702 | $5,308,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,501 | $5,132,548 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,181 | $4,904,216 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,839 | $4,599,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,782 | $4,397,489 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73,916 | $4,321,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,068 | $4,170,065 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,395 | $4,165,446 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74,662 | $3,998,151 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,534 | $3,788,682 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,100 | $3,780,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 169,216 | $3,558,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 54,733 | $3,296,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,697 | $3,183,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,057 | $2,989,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,830 | $2,825,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 102,976 | $2,763,088 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,423 | $2,450,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 62,004 | $2,410,716 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 131,572 | $2,376,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,070 | $2,375,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,545 | $2,314,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,081 | $2,273,071 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,764 | $2,167,993 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,086 | $2,160,275 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,465 | $2,142,119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,198 | $2,129,088 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,864 | $1,990,193 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,111 | $1,837,325 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,051 | $1,764,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,380 | $1,497,282 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,646 | $1,391,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,262 | $1,233,782 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,459 | $1,227,374 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 172,386 | $1,184,292 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,521 | $1,099,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,396 | $1,083,376 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,269 | $849,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,443 | $718,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,738 | $669,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,235 | $636,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,036 | $609,396 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,219 | $537,284 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,390 | $516,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,245 | $429,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,714 | $410,195 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $382,286 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,111 | $378,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,343 | $376,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 389 | $358,740 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 623 | $354,039 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,834 | $350,736 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,818 | $343,150 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,325 | $313,548 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 560 | $303,215 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $278,737 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,214 | $275,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 692 | $269,486 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,838 | $233,589 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,201 | $232,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,392 | $232,590 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,369 | $224,287 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,755 | $220,692 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,563 | $211,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 341 | $201,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,920 | $199,232 | dollars as filed | |
| VTI | 922908769 | COM | 662 | $192,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,456 | $176,243 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,203 | $172,439 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $172,256 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,425 | $168,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,090 | $165,375 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,201 | $161,715 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,929 | $155,171 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 377 | $127,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,862 | $125,671 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,555 | $122,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,055 | $116,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 669 | $115,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 219 | $111,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 943 | $106,371 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,528 | $103,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 362 | $93,867 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,050 | $93,618 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $93,396 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,793 | $87,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,612 | $86,839 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,037 | $85,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 453 | $85,146 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 654 | $81,267 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,420 | $79,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 934 | $78,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 404 | $76,179 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,020 | $76,143 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $74,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $71,066 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 602 | $69,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 236 | $68,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 699 | $67,817 | dollars as filed | |
| Linde plc | G54950103 | COM | 162 | $67,661 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $67,340 | dollars as filed | |
| SCHD | 808524797 | COM | 2,441 | $66,473 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 445 | $66,034 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,016 | $65,299 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 881 | $63,670 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 257 | $63,410 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,935 | $62,211 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 560 | $61,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,163 | $60,891 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202 | $59,180 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $54,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,451 | $54,253 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 315 | $53,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,140 | $50,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 494 | $50,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509 | $50,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 340 | $48,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211 | $47,697 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 867 | $47,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $47,300 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 760 | $47,143 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 125 | $45,377 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,480 | $45,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $45,022 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 970 | $42,962 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 405 | $42,465 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 305 | $41,859 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 235 | $41,104 | dollars as filed | |
| General Electric Company | 369604301 | COM | 237 | $39,840 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 905 | $39,676 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 114 | $39,525 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $39,406 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 118 | $38,971 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $38,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $38,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $37,560 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 756 | $36,924 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,390 | $36,724 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 424 | $35,816 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,045 | $35,698 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185 | $35,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 194 | $34,183 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 296 | $34,032 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 374 | $33,844 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 391 | $33,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,461 | $33,034 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $33,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $32,790 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,174 | $32,121 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 243 | $31,994 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $31,617 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $30,360 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 83 | $30,068 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 372 | $28,730 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 291 | $28,254 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $28,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $27,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 712 | $27,178 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $25,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 143 | $25,247 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $24,670 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 305 | $24,303 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 494 | $23,579 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $23,448 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 820 | $23,329 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,285 | $23,142 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91 | $22,587 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 233 | $22,406 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 411 | $22,030 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51 | $21,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 360 | $20,934 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $20,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 32 | $20,145 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 750 | $20,145 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $20,025 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $19,964 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $19,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 216 | $19,745 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 758 | $19,519 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 147 | $19,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $19,143 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 206 | $19,070 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 146 | $18,853 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 361 | $18,801 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $18,625 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 108 | $18,624 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 550 | $18,469 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 500 | $18,140 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 206 | $17,995 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71 | $17,976 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 196 | $17,754 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,983 | $17,689 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $17,404 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,867 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $16,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 292 | $16,093 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,000 | $15,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $15,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101 | $15,613 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $15,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 60 | $15,256 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $14,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176 | $14,749 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $14,609 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 155 | $14,300 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 718 | $14,217 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $13,996 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,576 | $13,964 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 97 | $13,100 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 245 | $13,005 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 500 | $12,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 322 | $12,752 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 653 | $11,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 111 | $11,806 | dollars as filed | |
| Intel Corp | 458140100 | COM | 591 | $11,714 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166 | $11,537 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48 | $11,501 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105 | $11,449 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $11,393 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $11,340 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119 | $10,672 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $10,567 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 187 | $10,523 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71 | $10,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $10,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 301 | $10,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144 | $10,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $10,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 510 | $9,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $9,728 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $9,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 126 | $9,571 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $9,365 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $9,300 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $9,270 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,392 | $9,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 53 | $9,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 121 | $8,946 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110 | $8,939 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98 | $8,810 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 981 | $8,741 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $8,730 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $8,645 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 150 | $8,484 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110 | $7,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,734 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,633 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $7,549 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 138 | $7,530 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,000 | $7,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 87 | $7,422 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $7,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $7,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $7,051 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 828 | $6,947 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32 | $6,802 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 301 | $6,532 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 106 | $6,190 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $6,069 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $6,020 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $5,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150 | $5,916 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $5,895 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58 | $5,807 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $5,769 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 98 | $5,593 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $5,517 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 63 | $5,231 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,981 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40 | $4,875 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 131 | $4,861 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,025 | $4,838 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38 | $4,747 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $4,745 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39 | $4,723 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137 | $4,706 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,500 | $4,650 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,610 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $4,598 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 400 | $4,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $4,345 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $4,269 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77 | $4,055 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,200 | $4,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 188 | $3,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69 | $3,956 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106 | $3,928 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 105 | $3,851 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 84 | $3,849 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9 | $3,841 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $3,565 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,558 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,530 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $3,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,525 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46 | $3,485 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $3,457 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35 | $3,438 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $3,426 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57 | $3,399 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $3,354 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 36 | $3,221 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 124 | $3,205 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 214 | $3,191 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,169 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86 | $3,157 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33 | $3,152 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,121 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40 | $3,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52 | $3,078 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $3,041 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 279 | $3,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $2,992 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $2,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $2,850 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 187 | $2,834 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 52 | $2,802 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64 | $2,755 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 350 | $2,751 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48 | $2,691 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,689 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 374 | $2,682 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $2,614 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,595 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $2,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,544 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $2,457 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $2,412 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12 | $2,394 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36 | $2,378 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,317 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50 | $2,314 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,294 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44 | $2,239 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $2,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 143 | $2,125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $2,110 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $2,078 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $2,055 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $2,014 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35 | $2,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32 | $1,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,891 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85 | $1,889 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,871 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $1,857 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,838 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23 | $1,774 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34 | $1,723 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,699 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22 | $1,689 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36 | $1,678 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110 | $1,663 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17 | $1,618 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76 | $1,610 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27 | $1,604 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,590 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17 | $1,572 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,561 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73 | $1,517 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30 | $1,502 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,488 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $1,484 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,479 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,461 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 375 | $1,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $1,443 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,429 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $1,427 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,423 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $1,394 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $1,367 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,358 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41 | $1,355 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,351 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 28 | $1,350 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,346 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $1,339 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19 | $1,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 65 | $1,308 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $1,254 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7 | $1,253 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,245 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,234 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,220 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 150 | $1,218 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 84 | $1,215 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,210 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $1,195 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50 | $1,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $1,181 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17 | $1,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125 | $1,163 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,153 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $1,129 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11 | $1,122 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35 | $1,113 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46 | $1,104 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10 | $1,091 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $1,084 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $1,083 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,074 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,067 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,051 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44 | $1,045 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12 | $1,042 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $1,041 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55 | $1,041 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,039 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 73 | $1,037 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,021 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,018 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,013 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $1,007 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $1,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6 | $994 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $971 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8 | $961 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $952 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $936 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $932 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $931 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $910 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $903 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $902 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $891 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51 | $880 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $871 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8 | $844 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22 | $843 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $842 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9 | $837 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $821 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15 | $819 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $806 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $802 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25 | $796 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 84 | $785 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $776 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $767 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $762 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $755 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $746 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $744 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $742 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $742 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $738 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $738 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $734 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $722 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $717 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $716 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $716 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19 | $706 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $706 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $704 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16 | $703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |