13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 916 holding rows worth $406,758,362.
- Accession
- 0001601348-25-000004
- Filer
- CIK 1601348
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 916 entries on the cover page, a total value of $406,758,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,758,362 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 | 69,959 | $21,325,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,533 | $15,883,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 329,230 | $14,347,844 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 186,506 | $14,099,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,059 | $11,042,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,511 | $10,773,682 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,621 | $10,267,260 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 207,777 | $10,151,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,870 | $9,540,194 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85,223 | $9,331,919 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,925 | $8,850,576 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 183,337 | $8,844,177 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 113,052 | $8,740,051 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 265,242 | $8,389,605 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,429 | $8,111,343 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,372 | $7,930,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,661 | $7,887,079 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,032 | $7,782,957 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 133,205 | $7,768,516 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,814 | $7,320,361 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 119,643 | $7,208,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,038 | $7,104,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 103,357 | $6,985,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,400 | $6,665,312 | dollars as filed | |
| CORNING INC | 219350105 | COM | 116,623 | $6,133,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 82,366 | $5,869,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,902 | $5,463,250 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,801 | $5,251,880 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,416 | $5,138,033 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,815 | $4,913,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,417 | $4,863,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,770 | $4,682,729 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,196 | $4,479,863 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,346 | $4,438,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,323 | $4,296,466 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 92,897 | $4,202,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 49,695 | $4,045,173 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72,577 | $4,041,088 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,485 | $3,881,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,278 | $3,619,333 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,985 | $3,566,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 56,899 | $3,565,292 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,868 | $3,449,332 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,448 | $3,411,960 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,449 | $3,373,680 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,690 | $3,312,027 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,819 | $3,259,691 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,093 | $3,257,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 152,037 | $3,180,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 71,567 | $3,126,763 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,262 | $2,983,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,966 | $2,927,301 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,929 | $2,879,093 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,309 | $2,704,131 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,664 | $2,589,753 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,163 | $2,043,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,922 | $1,975,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105,350 | $1,918,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,749 | $1,826,228 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 78,557 | $1,781,673 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 320,943 | $1,588,668 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,059 | $1,543,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,877 | $1,463,178 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,827 | $1,391,585 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 188,988 | $1,285,119 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,769 | $1,279,656 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,833 | $1,187,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,426 | $1,178,479 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,776 | $1,170,872 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,467 | $1,119,537 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,390 | $993,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,254 | $907,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,776 | $852,076 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,238 | $819,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,128 | $622,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 993 | $613,526 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,390 | $553,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,629 | $472,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,782 | $457,247 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $445,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,714 | $412,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,473 | $389,335 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,023 | $378,122 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,365 | $372,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,976 | $348,231 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,028 | $342,813 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,584 | $332,380 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,704 | $323,063 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 316 | $312,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,212 | $282,251 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,357 | $263,245 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,849 | $260,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 695 | $254,815 | dollars as filed | |
| IJH | 464287507 | COM | 4,079 | $252,980 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,821 | $239,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 413 | $234,875 | dollars as filed | |
| VTI | 922908769 | COM | 747 | $227,036 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,920 | $213,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 341 | $211,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,944 | $209,564 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,182 | $206,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,221 | $194,530 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $193,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 873 | $188,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,648 | $183,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,200 | $183,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 5,192 | $162,329 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,671 | $156,456 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,554 | $155,083 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,425 | $153,419 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 351 | $141,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,031 | $140,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,112 | $137,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,850 | $134,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 392 | $134,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,317 | $134,479 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,809 | $131,497 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,006 | $127,184 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,118 | $123,847 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,279 | $119,411 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 856 | $113,883 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600 | $111,678 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 196 | $111,031 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,309 | $110,912 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,528 | $104,057 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 370 | $103,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $102,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 674 | $100,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $100,350 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 740 | $98,665 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 222 | $97,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,265 | $96,965 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,649 | $94,010 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,612 | $91,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 668 | $88,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 424 | $88,031 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 602 | $87,905 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,718 | $84,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57 | $76,331 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,274 | $74,201 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,023 | $72,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 244 | $71,290 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 821 | $69,630 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 699 | $69,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214 | $65,998 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 493 | $65,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $65,375 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 503 | $64,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 250 | $64,348 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,016 | $64,151 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 474 | $63,891 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,883 | $63,815 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,321 | $63,593 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,435 | $63,184 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,546 | $62,215 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 950 | $61,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 108 | $60,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,169 | $56,084 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 780 | $55,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 259 | $54,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 494 | $53,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 137 | $53,185 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $52,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,475 | $52,643 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 527 | $52,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 347 | $49,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 836 | $49,651 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 168 | $48,999 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,480 | $47,301 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 867 | $47,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,140 | $45,680 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,931 | $45,591 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 213 | $45,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 147 | $44,703 | dollars as filed | |
| Linde plc | G54950103 | COM | 93 | $43,634 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,116 | $42,788 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,045 | $42,313 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,447 | $41,877 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 114 | $41,744 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 652 | $40,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $40,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180 | $40,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509 | $40,293 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 756 | $40,227 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $40,070 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $39,330 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 901 | $38,716 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $38,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $38,039 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 96 | $37,981 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $37,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 204 | $37,867 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 755 | $37,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 167 | $37,053 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 374 | $36,798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 391 | $36,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $35,740 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 424 | $35,693 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,174 | $34,516 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $34,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,412 | $34,227 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 486 | $34,161 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185 | $33,622 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 406 | $33,154 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 243 | $32,983 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 105 | $32,757 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 519 | $32,749 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 241 | $30,947 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $30,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 329 | $30,203 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 372 | $29,548 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $28,947 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 508 | $27,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147 | $27,404 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 421 | $26,953 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $26,485 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $26,410 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $26,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 119 | $25,863 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 653 | $25,833 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 233 | $25,822 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $25,635 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 256 | $25,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 252 | $24,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,219 | $24,844 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 330 | $24,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 265 | $24,282 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 241 | $23,864 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,020 | $23,430 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 407 | $23,138 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 494 | $23,060 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $22,986 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 331 | $22,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $22,674 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 115 | $22,521 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,097 | $22,248 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 146 | $22,228 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,042 | $21,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 360 | $21,572 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184 | $21,528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $20,475 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 293 | $20,475 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 580 | $19,912 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 216 | $19,814 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 363 | $19,726 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,983 | $19,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 244 | $19,398 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104 | $18,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $18,128 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66 | $17,998 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 245 | $17,996 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 166 | $17,831 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $17,523 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 347 | $17,323 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65 | $17,313 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 156 | $17,312 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 279 | $17,067 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51 | $16,941 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $16,709 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $16,476 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89 | $16,329 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $16,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 370 | $15,996 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 500 | $15,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $15,716 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 619 | $15,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176 | $15,455 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,576 | $15,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $15,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304 | $14,951 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $14,640 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $14,332 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $14,296 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 139 | $14,033 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 391 | $13,987 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 53 | $13,914 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $13,806 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $13,793 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,285 | $13,744 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61 | $13,596 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $13,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85 | $13,538 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 753 | $13,321 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $13,223 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $13,124 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 171 | $13,111 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $13,110 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $12,876 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76 | $12,819 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48 | $12,810 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74 | $12,759 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 159 | $12,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42 | $12,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 111 | $12,424 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37 | $12,232 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157 | $12,152 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $11,949 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41 | $11,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $11,815 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 800 | $11,712 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48 | $11,689 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 159 | $11,671 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21 | $11,576 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86 | $11,553 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78 | $11,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144 | $11,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63 | $11,534 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100 | $11,286 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22 | $11,226 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69 | $11,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $11,194 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 150 | $11,180 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 397 | $11,164 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 138 | $11,130 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 121 | $11,041 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $10,971 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $10,710 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 285 | $10,674 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112 | $10,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84 | $10,353 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 128 | $10,292 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $10,289 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 744 | $10,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $10,204 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $10,170 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $10,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $10,060 | dollars as filed | |
| VGT | 92204A702 | SHS | 15 | $9,950 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 380 | $9,892 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $9,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $9,853 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,728 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 375 | $9,668 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,625 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118 | $9,607 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $9,512 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $9,480 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,325 | $9,370 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 182 | $9,355 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 184 | $9,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 53 | $9,198 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110 | $9,130 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 133 | $9,074 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161 | $9,041 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129 | $8,951 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $8,947 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,873 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80 | $8,849 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 213 | $8,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71 | $8,768 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48 | $8,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61 | $8,656 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 98 | $8,652 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23 | $8,625 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 126 | $8,575 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 325 | $8,454 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 76 | $8,439 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88 | $8,360 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 160 | $8,328 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 169 | $8,322 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111 | $8,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $8,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91 | $8,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,112 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110 | $8,100 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 225 | $8,091 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37 | $8,090 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $7,980 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33 | $7,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152 | $7,914 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 118 | $7,823 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,025 | $7,811 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $7,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $7,738 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $7,737 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 96 | $7,684 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $7,680 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179 | $7,678 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $7,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $7,577 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $7,541 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 203 | $7,514 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $7,453 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 68 | $7,415 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,411 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 187 | $7,389 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46 | $7,358 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,336 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 335 | $7,327 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $7,303 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52 | $7,287 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64 | $7,259 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 183 | $7,128 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $7,072 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 141 | $7,063 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $7,002 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42 | $6,915 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $6,909 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $6,907 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,238 | $6,884 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88 | $6,867 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95 | $6,840 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 202 | $6,796 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $6,653 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 115 | $6,646 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19 | $6,632 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 628 | $6,626 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 98 | $6,615 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 173 | $6,566 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $6,555 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70 | $6,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $6,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 328 | $6,469 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 103 | $6,419 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 130 | $6,380 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58 | $6,375 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50 | $6,365 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 37 | $6,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,328 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61 | $6,267 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $6,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 115 | $6,256 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 301 | $6,246 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,467 | $6,235 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61 | $6,161 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $6,064 | dollars as filed | |
| BALL CORP | 058498106 | COM | 108 | $6,058 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30 | $6,034 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 260 | $5,988 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $5,943 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $5,919 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 981 | $5,916 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62 | $5,894 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,000 | $5,850 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $5,841 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $5,817 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39 | $5,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55 | $5,801 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 215 | $5,795 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33 | $5,716 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 95 | $5,682 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $5,651 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 121 | $5,625 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 192 | $5,620 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $5,608 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $5,544 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $5,519 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38 | $5,509 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $5,472 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 355 | $5,457 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $5,456 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 324 | $5,412 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $5,399 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $5,398 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,364 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74 | $5,309 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $5,300 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71 | $5,291 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36 | $5,271 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $5,247 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $5,242 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $5,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,191 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23 | $5,089 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $5,017 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,918 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 108 | $4,880 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 370 | $4,796 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 250 | $4,793 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31 | $4,782 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40 | $4,758 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46 | $4,738 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137 | $4,712 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $4,706 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $4,686 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 275 | $4,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175 | $4,634 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88 | $4,613 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55 | $4,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68 | $4,586 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $4,537 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $4,535 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $4,509 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 205 | $4,496 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 327 | $4,487 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85 | $4,486 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $4,464 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $4,380 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47 | $4,352 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 93 | $4,335 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 112 | $4,317 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $4,302 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 141 | $4,269 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $4,242 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $4,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58 | $4,224 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $4,162 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36 | $4,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69 | $4,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |