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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $4,102 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35 | $4,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $4,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 188 | $4,046 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40 | $4,026 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 64 | $4,025 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,500 | $4,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 282 | $3,991 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $3,982 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38 | $3,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 177 | $3,956 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63 | $3,947 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49 | $3,941 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 140 | $3,932 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71 | $3,925 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62 | $3,895 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 84 | $3,891 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 202 | $3,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46 | $3,824 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 119 | $3,806 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 202 | $3,802 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,799 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 179 | $3,795 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $3,774 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,742 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19 | $3,713 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71 | $3,682 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 157 | $3,666 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,651 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 156 | $3,648 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,599 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $3,597 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106 | $3,571 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $3,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 36 | $3,524 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 234 | $3,518 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 86 | $3,495 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86 | $3,470 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,462 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19 | $3,461 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 106 | $3,456 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26 | $3,445 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $3,420 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 154 | $3,378 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58 | $3,345 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $3,344 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45 | $3,297 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38 | $3,281 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $3,271 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $3,256 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64 | $3,248 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 42 | $3,242 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42 | $3,235 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $3,232 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $3,230 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 72 | $3,225 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 34 | $3,216 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33 | $3,210 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $3,205 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $3,157 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 105 | $3,154 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,148 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21 | $3,134 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18 | $3,110 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27 | $3,107 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $3,095 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $3,070 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18 | $3,058 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,058 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,057 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 139 | $3,054 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51 | $3,006 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 36 | $2,940 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13 | $2,924 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $2,906 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $2,893 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43 | $2,870 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 60 | $2,856 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $2,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $2,839 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22 | $2,820 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,819 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27 | $2,819 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84 | $2,812 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 164 | $2,800 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 32 | $2,758 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 112 | $2,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64 | $2,733 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36 | $2,731 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120 | $2,718 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $2,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,692 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47 | $2,675 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 76 | $2,658 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $2,653 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23 | $2,653 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16 | $2,635 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20 | $2,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 143 | $2,595 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $2,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44 | $2,567 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85 | $2,547 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 74 | $2,536 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 93 | $2,501 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 63 | $2,487 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71 | $2,457 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43 | $2,404 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,383 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $2,382 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,372 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $2,367 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24 | $2,337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23 | $2,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 51 | $2,295 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 222 | $2,294 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41 | $2,294 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $2,293 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $2,270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,259 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31 | $2,258 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23 | $2,255 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 108 | $2,249 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44 | $2,245 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 89 | $2,245 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17 | $2,233 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14 | $2,229 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $2,229 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42 | $2,222 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $2,212 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 88 | $2,203 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47 | $2,202 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $2,178 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12 | $2,178 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37 | $2,175 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250 | $2,173 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,167 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12 | $2,161 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20 | $2,126 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52 | $2,110 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68 | $2,101 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23 | $2,096 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $2,094 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $2,092 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 93 | $2,091 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 46 | $2,077 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 57 | $2,076 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $2,072 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $2,061 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 83 | $2,061 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39 | $2,058 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $2,031 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $2,024 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $2,022 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 38 | $1,999 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,961 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40 | $1,910 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44 | $1,900 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85 | $1,897 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60 | $1,896 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,892 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 93 | $1,890 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,884 | dollars as filed | |
| COHU INC | 192576106 | COM | 97 | $1,867 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38 | $1,863 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $1,860 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 67 | $1,860 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,200 | $1,836 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $1,835 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $1,819 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $1,815 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145 | $1,814 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,803 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32 | $1,795 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,781 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 49 | $1,769 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38 | $1,760 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 136 | $1,741 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,722 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $1,721 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,716 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31 | $1,712 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $1,699 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 59 | $1,697 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 78 | $1,693 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $1,680 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 44 | $1,667 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32 | $1,665 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,656 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 47 | $1,618 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $1,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,597 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $1,585 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,585 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70 | $1,580 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,580 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,561 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110 | $1,557 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 214 | $1,535 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 69 | $1,532 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55 | $1,522 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $1,521 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 73 | $1,489 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $1,481 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19 | $1,473 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 52 | $1,455 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33 | $1,443 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36 | $1,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,425 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 137 | $1,421 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,419 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,397 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,395 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 58 | $1,392 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,380 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51 | $1,373 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42 | $1,371 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14 | $1,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 65 | $1,336 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,310 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15 | $1,308 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,297 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,290 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $1,288 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 28 | $1,288 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 198 | $1,287 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27 | $1,276 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $1,269 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18 | $1,263 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $1,252 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18 | $1,232 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11 | $1,220 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33 | $1,207 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,193 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14 | $1,173 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $1,165 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8 | $1,162 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,156 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,147 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,136 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24 | $1,133 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,130 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,122 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $1,118 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,114 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,109 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39 | $1,104 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50 | $1,099 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25 | $1,098 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16 | $1,087 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,082 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $1,071 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,068 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15 | $1,056 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15 | $1,049 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,045 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,038 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,033 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $1,028 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,025 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $1,021 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $1,018 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44 | $1,015 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,006 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28 | $1,005 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15 | $1,005 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $994 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9 | $982 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49 | $980 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $973 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $961 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51 | $952 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125 | $950 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $947 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36 | $933 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35 | $919 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32 | $916 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65 | $909 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $908 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6 | $904 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $894 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $880 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25 | $855 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46 | $855 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91 | $846 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7 | $842 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8 | $841 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15 | $830 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 30 | $822 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $814 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16 | $807 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $796 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $784 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $777 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $767 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $761 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9 | $759 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23 | $748 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9 | $748 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24 | $747 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27 | $739 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20 | $735 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $734 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $725 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 116 | $695 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 150 | $687 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38 | $685 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,122 | $685 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 32 | $683 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12 | $674 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $668 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $666 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $656 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 35 | $653 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $647 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 49 | $643 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35 | $630 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $625 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16 | $622 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $612 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43 | $602 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14 | $600 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7 | $585 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40 | $578 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13 | $576 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9 | $572 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20 | $571 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31 | $561 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $552 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $550 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $537 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $534 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $531 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $530 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49 | $526 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16 | $524 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $507 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $503 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $486 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 43 | $486 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $474 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $473 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19 | $470 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $465 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13 | $461 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $458 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $453 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $450 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $443 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16 | $442 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $438 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $434 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $427 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $427 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 76 | $422 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $420 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $413 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7 | $411 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 111 | $399 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $390 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34 | $390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $381 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $379 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37 | $378 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $374 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $361 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84 | $356 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14 | $350 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18 | $342 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17 | $337 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $332 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5 | $331 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 61 | $320 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 280 | $320 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37 | $314 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23 | $310 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 76 | $308 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $304 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 59 | $299 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $298 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67 | $288 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $286 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 168 | $273 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $271 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 11 | $244 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22 | $236 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $204 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 78 | $201 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $183 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6 | $180 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $165 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 50 | $165 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9 | $165 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 52 | $150 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 24 | $148 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17 | $144 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $141 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7 | $126 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $119 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $102 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $99 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5 | $95 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $92 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6 | $92 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5 | $79 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1 | $51 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7 | $42 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1 | $33 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $21 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $3 | 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 |