13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 636 holding rows worth $350,122,945.
- Accession
- 0001601348-25-000002
- Filer
- CIK 1601348
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 636 entries on the cover page, a total value of $350,122,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,122,945 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,927 | $20,148,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 338,377 | $12,766,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,126 | $12,023,009 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 183,114 | $11,829,165 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 218,167 | $11,331,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,169 | $11,289,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,385 | $10,648,728 | dollars as filed | |
| IJH | 464287507 | COM | 178,014 | $10,387,117 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,407 | $8,547,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,211 | $7,129,549 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,874 | $6,961,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,382 | $6,761,211 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,866 | $6,731,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,905 | $6,468,183 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,224 | $6,118,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 103,619 | $5,927,007 | dollars as filed | |
| CORNING INC | 219350105 | COM | 123,852 | $5,669,945 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,385 | $5,602,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,106 | $5,520,807 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101,885 | $5,457,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 82,107 | $5,446,979 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151,219 | $5,279,056 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,694 | $5,065,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,111 | $5,009,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,337 | $5,006,567 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,831 | $4,943,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,895 | $4,736,523 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,309 | $4,713,419 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,935 | $4,529,473 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,235 | $4,461,928 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56,298 | $4,361,970 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,178 | $4,340,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,226 | $4,253,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,987 | $4,206,161 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,403 | $3,882,774 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 53,797 | $3,755,569 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 93,606 | $3,551,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 55,449 | $3,538,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 166,348 | $3,443,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 49,618 | $3,384,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28,285 | $3,296,617 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,725 | $3,235,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,741 | $3,168,197 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 107,854 | $3,072,761 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,003 | $3,025,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,078 | $2,926,780 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,483 | $2,884,931 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,452 | $2,832,664 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 58,474 | $2,737,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 62,197 | $2,262,727 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,821 | $2,105,284 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,446 | $2,073,877 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,781 | $1,972,144 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,793 | $1,955,369 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,068 | $1,887,026 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,172 | $1,884,189 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,217 | $1,839,551 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,418 | $1,745,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,880 | $1,496,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,812 | $1,496,549 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,664 | $1,467,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,955 | $1,416,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,411 | $1,284,051 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,794 | $1,271,314 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,098 | $1,257,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,557 | $1,247,579 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,039 | $1,199,829 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,023 | $1,174,898 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,166 | $1,146,491 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 307,495 | $1,140,807 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,916 | $1,056,328 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,934 | $960,876 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,058 | $936,063 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 177,100 | $846,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,491 | $770,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,615 | $735,959 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 33,686 | $612,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,805 | $593,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,036 | $579,529 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,533 | $574,338 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,585 | $533,751 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,528 | $526,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,105 | $518,157 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,390 | $514,001 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $457,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,219 | $450,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,658 | $406,708 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,028 | $342,753 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 623 | $332,359 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,934 | $323,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,343 | $319,903 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,772 | $315,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 326 | $308,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 562 | $289,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,783 | $275,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,223 | $275,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,437 | $262,129 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,212 | $256,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 683 | $250,313 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,973 | $248,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,017 | $239,882 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,805 | $210,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,228 | $209,276 | dollars as filed | |
| VTI | 922908769 | COM | 747 | $205,306 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 356 | $200,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,199 | $198,843 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $193,060 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,213 | $187,339 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,920 | $185,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,443 | $173,185 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,425 | $167,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,343 | $155,093 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $147,533 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $146,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 379 | $132,344 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,921 | $127,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 943 | $125,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,850 | $118,931 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 367 | $114,339 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $110,590 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,276 | $108,339 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,528 | $108,168 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 699 | $104,809 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,055 | $104,137 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $94,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 669 | $93,513 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,612 | $90,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 934 | $87,283 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,763 | $86,670 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 465 | $80,325 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 602 | $79,741 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 441 | $79,248 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,551 | $78,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 236 | $73,720 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,016 | $72,798 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,868 | $72,762 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 560 | $72,649 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 404 | $72,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 649 | $71,157 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,690 | $70,338 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 699 | $69,146 | dollars as filed | |
| SCHD | 808524797 | COM | 2,463 | $68,867 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $67,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $66,171 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,028 | $65,258 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $62,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202 | $61,718 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,560 | $57,564 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,935 | $56,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 333 | $55,708 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 760 | $54,432 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 881 | $54,420 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 501 | $52,826 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,169 | $51,841 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $51,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 494 | $49,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,140 | $49,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $49,331 | dollars as filed | |
| General Electric Company | 369604301 | COM | 237 | $47,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 201 | $46,880 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,480 | $46,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49 | $45,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509 | $45,688 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,577 | $44,598 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 867 | $44,374 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 532 | $43,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 371 | $42,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211 | $41,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 196 | $41,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124 | $40,896 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $39,525 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,045 | $38,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,473 | $37,326 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $37,214 | dollars as filed | |
| Linde plc | G54950103 | COM | 78 | $36,320 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 627 | $35,602 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 756 | $35,517 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 114 | $35,213 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 424 | $34,896 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $34,728 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 374 | $34,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $34,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,174 | $33,495 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 243 | $32,971 | dollars as filed | |
| Boeing Company | 097023105 | COM | 193 | $32,917 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 391 | $32,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185 | $32,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62 | $32,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185 | $32,048 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 372 | $31,386 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $31,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 83 | $30,897 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $30,413 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46 | $29,175 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $29,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 368 | $29,017 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 331 | $28,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 712 | $27,818 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $26,696 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 494 | $25,145 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 256 | $24,807 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 233 | $24,004 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76 | $23,313 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,040 | $22,953 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $22,599 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $21,800 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $21,476 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 146 | $21,442 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $21,434 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,097 | $20,800 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $20,710 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199 | $20,537 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 148 | $19,843 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 216 | $19,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 160 | $19,757 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,983 | $19,612 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 196 | $19,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 360 | $19,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $18,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $18,821 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71 | $18,796 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 108 | $18,436 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $18,428 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $18,103 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $17,910 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $17,724 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61 | $17,585 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 156 | $17,455 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $17,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 872 | $17,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 369 | $16,729 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $16,566 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71 | $16,157 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 500 | $15,960 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,042 | $15,860 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,576 | $15,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $15,361 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $15,361 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 718 | $15,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176 | $15,133 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 158 | $15,044 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 245 | $14,686 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $14,086 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $14,037 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48 | $13,585 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $13,048 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 173 | $12,491 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $12,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119 | $12,005 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105 | $11,833 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124 | $11,234 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $11,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 111 | $11,199 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 159 | $11,089 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $11,076 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 781 | $10,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 510 | $10,348 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $10,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144 | $10,338 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $10,215 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 174 | $9,943 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,500 | $9,825 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200 | $9,764 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,285 | $9,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91 | $9,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91 | $9,516 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 121 | $9,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 150 | $9,440 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 653 | $9,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31 | $9,121 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 375 | $9,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $8,870 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $8,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,727 | dollars as filed | |
| VWO | 922042858 | SHS | 191 | $8,645 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $8,611 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $8,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $8,281 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $8,222 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51 | $8,188 | dollars as filed | |
| VGT | 92204A702 | SHS | 15 | $8,136 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117 | $8,125 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 148 | $8,105 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110 | $8,080 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98 | $7,948 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106 | $7,724 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $7,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $7,543 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 53 | $7,441 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111 | $7,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,148 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $7,136 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 208 | $7,079 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $7,048 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 391 | $6,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152 | $6,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $6,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 197 | $6,880 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $6,822 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32 | $6,454 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65 | $6,449 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 106 | $6,429 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 171 | $6,427 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 301 | $6,306 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110 | $6,303 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $6,262 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105 | $6,237 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $6,054 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $6,049 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,325 | $6,045 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 98 | $6,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $5,636 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58 | $5,596 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84 | $5,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $5,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $5,137 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 63 | $5,089 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $5,081 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $5,080 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 324 | $4,946 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 981 | $4,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39 | $4,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 207 | $4,692 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,000 | $4,650 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,585 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22 | $4,510 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 105 | $4,397 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 131 | $4,351 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40 | $4,337 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $4,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,298 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $4,142 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137 | $4,061 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 188 | $4,042 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15 | $3,969 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77 | $3,964 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,943 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49 | $3,935 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46 | $3,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69 | $3,897 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 84 | $3,870 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $3,798 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 628 | $3,781 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $3,664 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 202 | $3,636 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 153 | $3,560 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,559 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $3,540 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $3,494 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86 | $3,448 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,399 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $3,362 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,025 | $3,342 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106 | $3,337 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $3,284 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,283 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $3,259 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 71 | $3,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52 | $3,209 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 400 | $3,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $3,151 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33 | $3,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 36 | $3,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,121 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $3,105 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47 | $3,091 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,500 | $3,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19 | $3,016 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,949 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,948 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,929 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40 | $2,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,906 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25 | $2,795 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36 | $2,738 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,718 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $2,650 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64 | $2,615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $2,587 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,584 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $2,570 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,471 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 250 | $2,468 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $2,447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 279 | $2,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,363 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,326 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38 | $2,318 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46 | $2,296 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44 | $2,247 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50 | $2,211 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 214 | $2,185 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $2,181 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $2,173 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12 | $2,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 143 | $2,147 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,105 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $1,958 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30 | $1,939 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23 | $1,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 88 | $1,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $1,915 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,893 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39 | $1,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $1,868 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85 | $1,865 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,851 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,845 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,763 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,727 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 350 | $1,708 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22 | $1,683 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,679 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $1,655 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,653 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53 | $1,643 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,635 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $1,607 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20 | $1,603 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30 | $1,588 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $1,529 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,499 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17 | $1,496 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,200 | $1,476 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110 | $1,465 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36 | $1,465 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,460 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40 | $1,460 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $1,450 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,446 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $1,414 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,385 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11 | $1,369 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $1,355 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15 | $1,348 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $1,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 65 | $1,337 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28 | $1,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35 | $1,326 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,316 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,311 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,309 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 133 | $1,291 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $1,273 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50 | $1,269 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,263 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 73 | $1,263 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27 | $1,259 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,255 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 374 | $1,246 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,216 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67 | $1,211 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $1,202 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41 | $1,202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,191 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $1,176 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 28 | $1,166 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7 | $1,160 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,160 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15 | $1,159 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 94 | $1,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,153 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11 | $1,139 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110 | $1,133 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27 | $1,127 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55 | $1,119 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,116 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,097 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 97 | $1,094 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,086 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $1,063 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12 | $1,063 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,055 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $1,046 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $1,044 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $1,040 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,032 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125 | $1,028 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35 | $1,021 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,016 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44 | $1,016 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8 | $1,012 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $1,009 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $996 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $981 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $979 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $975 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $970 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $969 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46 | $964 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $952 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |