Riggs Asset Managment

Riggs Asset Managment as of March 31, 2024

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 648 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Infr Dev Etf (PAVE) 5.2 $18M 446k 39.81
Ishares Tr Us Home Cons Etf (ITB) 4.0 $14M 118k 115.77
Spdr Gold Tr Gold Shs (GLD) 3.7 $13M 62k 205.72
Ishares Tr Expanded Tech (IGV) 3.6 $13M 147k 85.27
NVIDIA Corporation (NVDA) 3.4 $12M 13k 903.56
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.3 $12M 170k 67.33
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $11M 182k 60.74
Visa Com Cl A (V) 2.9 $10M 36k 279.08
Select Sector Spdr Tr Energy (XLE) 2.7 $9.3M 98k 94.41
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $9.3M 195k 47.46
Apple (AAPL) 2.4 $8.4M 49k 171.48
Asml Holding N V N Y Registry Shs (ASML) 2.3 $7.9M 8.2k 970.47
Microsoft Corporation (MSFT) 2.3 $7.8M 19k 420.71
Alphabet Cap Stk Cl C (GOOG) 2.1 $7.1M 47k 152.26
Vaneck Etf Trust Steel Etf (SLX) 1.9 $6.6M 91k 72.62
Amazon (AMZN) 1.9 $6.5M 36k 180.38
Ishares Tr Ishares Biotech (IBB) 1.9 $6.4M 47k 137.22
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $6.4M 109k 58.59
Broadcom (AVGO) 1.9 $6.3M 4.8k 1325.41
McDonald's Corporation (MCD) 1.8 $6.1M 22k 281.95
Global X Fds Global X Uranium (URA) 1.8 $6.1M 211k 28.83
TransDigm Group Incorporated (TDG) 1.7 $5.8M 4.7k 1231.60
International Business Machines (IBM) 1.7 $5.7M 30k 190.96
Sterling Construction Company (STRL) 1.7 $5.7M 52k 110.31
Spdr Ser Tr S&p Metals Mng (XME) 1.7 $5.7M 94k 60.28
Novo-nordisk A S Adr (NVO) 1.6 $5.7M 44k 128.40
Wal-Mart Stores (WMT) 1.6 $5.4M 90k 60.17
Palo Alto Networks (PANW) 1.5 $5.1M 18k 284.13
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.1M 24k 210.30
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $5.0M 52k 95.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $4.8M 65k 73.04
Arista Networks (ANET) 1.2 $4.1M 14k 289.98
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.4M 10k 344.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.4M 7.7k 444.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $3.3M 32k 101.57
Crowdstrike Hldgs Cl A (CRWD) 0.9 $3.2M 10k 320.59
American Express Company (AXP) 0.9 $3.2M 14k 227.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $3.1M 60k 51.06
Select Sector Spdr Tr Technology (XLK) 0.8 $2.9M 14k 208.27
Skechers U S A Cl A (SKX) 0.8 $2.9M 47k 61.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 5.4k 523.07
Eagle Materials (EXP) 0.8 $2.7M 10k 271.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.7M 128k 21.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $2.6M 17k 154.93
Monster Beverage Corp (MNST) 0.7 $2.6M 43k 59.28
Meta Platforms Cl A (META) 0.7 $2.5M 5.1k 485.58
Eli Lilly & Co. (LLY) 0.7 $2.4M 3.1k 777.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.3M 39k 60.42
Merck & Co (MRK) 0.7 $2.3M 18k 131.95
Nucor Corporation (NUE) 0.7 $2.3M 12k 197.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.2M 24k 92.89
Advanced Micro Devices (AMD) 0.6 $2.2M 12k 180.49
Servicenow (NOW) 0.6 $2.2M 2.8k 762.40
MercadoLibre (MELI) 0.6 $2.1M 1.4k 1511.96
Global X Fds Artificial Etf (AIQ) 0.6 $2.0M 59k 33.96
Freeport-mcmoran CL B (FCX) 0.5 $1.8M 39k 47.02
Ishares Tr Mbs Etf (MBB) 0.5 $1.8M 20k 92.42
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 66k 23.01
Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M 35k 42.12
Cullen/Frost Bankers (CFR) 0.3 $1.1M 10k 112.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1000k 2.4k 420.52
Tesla Motors (TSLA) 0.3 $951k 5.4k 175.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $916k 7.9k 115.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $913k 9.3k 97.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $899k 8.3k 108.91
Ishares Gold Tr Ishares New (IAU) 0.2 $714k 17k 42.01
Select Sector Spdr Tr Indl (XLI) 0.2 $613k 4.9k 125.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $593k 2.6k 224.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $515k 1.5k 336.33
Middlefield Banc Corp Com New (MBCN) 0.1 $443k 19k 23.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $432k 5.6k 77.73
Oracle Corporation (ORCL) 0.1 $404k 3.2k 125.61
AutoZone (AZO) 0.1 $378k 120.00 3151.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $347k 623.00 556.40
Marriott Intl Cl A (MAR) 0.1 $339k 1.3k 252.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $332k 3.1k 106.97
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $327k 3.6k 90.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $318k 2.1k 150.93
Costco Wholesale Corporation (COST) 0.1 $308k 421.00 732.63
Home Depot (HD) 0.1 $303k 790.00 383.60
Community Bank System (CBU) 0.1 $258k 5.4k 48.03
Carrier Global Corporation (CARR) 0.1 $256k 4.4k 58.13
Honeywell International (HON) 0.1 $253k 1.2k 205.25
Procter & Gamble Company (PG) 0.1 $235k 1.4k 162.25
Pepsi (PEP) 0.1 $232k 1.3k 175.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $226k 1.2k 183.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $225k 2.4k 95.60
Nextera Energy (NEE) 0.1 $204k 3.2k 63.91
Johnson & Johnson (JNJ) 0.1 $202k 1.3k 158.19
Halliburton Company (HAL) 0.1 $199k 5.0k 39.42
Peoples Financial Services Corp (PFIS) 0.1 $184k 4.3k 43.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $179k 341.00 525.73
Blackstone Group Inc Com Cl A (BX) 0.1 $179k 1.4k 131.37
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $157k 1.5k 102.10
Walt Disney Company (DIS) 0.0 $157k 1.3k 122.36
Global X Fds Cybrscurty Etf (BUG) 0.0 $151k 5.1k 29.75
Evergy (EVRG) 0.0 $150k 2.8k 53.38
Washington Trust Ban (WASH) 0.0 $148k 5.5k 26.88
Sherwin-Williams Company (SHW) 0.0 $139k 400.00 347.33
Exxon Mobil Corporation (XOM) 0.0 $136k 1.2k 116.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 7.9k 15.73
JPMorgan Chase & Co. (JPM) 0.0 $117k 585.00 200.30
Lowe's Companies (LOW) 0.0 $109k 429.00 254.73
UnitedHealth (UNH) 0.0 $109k 220.00 494.70
Abbott Laboratories (ABT) 0.0 $106k 931.00 113.66
Norfolk Southern (NSC) 0.0 $102k 400.00 254.87
Consolidated Edison (ED) 0.0 $100k 1.1k 90.81
Amgen (AMGN) 0.0 $100k 350.00 284.32
Bank of America Corporation (BAC) 0.0 $98k 2.6k 37.92
Hologic (HOLX) 0.0 $96k 1.2k 77.96
Nike CL B (NKE) 0.0 $95k 1.0k 93.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $89k 341.00 259.90
Xcel Energy (XEL) 0.0 $85k 1.6k 53.75
Dominion Resources (D) 0.0 $79k 1.6k 49.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $78k 1.6k 50.28
Texas Instruments Incorporated (TXN) 0.0 $78k 446.00 174.21
Linde SHS (LIN) 0.0 $75k 162.00 464.32
UGI Corporation (UGI) 0.0 $75k 3.0k 24.54
Emerson Electric (EMR) 0.0 $74k 649.00 113.42
CSX Corporation (CSX) 0.0 $72k 1.9k 37.07
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $71k 805.00 87.94
PNC Financial Services (PNC) 0.0 $70k 435.00 161.60
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.5k 43.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 791.00 80.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $61k 415.00 147.73
Trane Technologies SHS (TT) 0.0 $60k 200.00 300.20
M&T Bank Corporation (MTB) 0.0 $59k 404.00 145.44
Raytheon Technologies Corp (RTX) 0.0 $58k 596.00 97.53
Boeing Company (BA) 0.0 $56k 288.00 192.99
PPL Corporation (PPL) 0.0 $56k 2.0k 27.53
Automatic Data Processing (ADP) 0.0 $53k 214.00 249.74
Regeneron Pharmaceuticals (REGN) 0.0 $53k 55.00 962.49
Chevron Corporation (CVX) 0.0 $52k 327.00 157.74
Ishares Tr National Mun Etf (MUB) 0.0 $51k 470.00 107.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $50k 1.1k 43.74
ConocoPhillips (COP) 0.0 $50k 391.00 127.28
Caterpillar (CAT) 0.0 $48k 132.00 366.43
Morgan Stanley Com New (MS) 0.0 $47k 499.00 94.16
Darling International (DAR) 0.0 $47k 1.0k 46.51
Coca-Cola Company (KO) 0.0 $47k 760.00 61.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $46k 867.00 53.34
Mastercard Incorporated Cl A (MA) 0.0 $45k 93.00 481.58
Avery Dennison Corporation (AVY) 0.0 $45k 200.00 223.25
Abbvie (ABBV) 0.0 $44k 243.00 182.10
Pfizer (PFE) 0.0 $44k 1.6k 27.75
Vale S A Sponsored Ads (VALE) 0.0 $44k 3.6k 12.19
Kkr & Co (KKR) 0.0 $43k 430.00 100.58
General Electric Com New (GE) 0.0 $41k 236.00 175.53
General Dynamics Corporation (GD) 0.0 $41k 145.00 282.50
Wynn Resorts (WYNN) 0.0 $40k 391.00 102.23
Intel Corporation (INTC) 0.0 $39k 871.00 44.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.0k 35.84
Manulife Finl Corp (MFC) 0.0 $37k 1.5k 24.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $35k 1.0k 35.19
Howmet Aerospace (HWM) 0.0 $35k 513.00 68.43
Amedisys (AMED) 0.0 $35k 374.00 92.16
Cloudflare Cl A Com (NET) 0.0 $34k 352.00 96.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $34k 500.00 68.16
Centene Corporation (CNC) 0.0 $33k 426.00 78.48
Global X Fds Global X Copper (COPX) 0.0 $33k 787.00 42.43
Principal Financial (PFG) 0.0 $32k 372.00 86.31
Raymond James Financial (RJF) 0.0 $32k 250.00 128.42
Constellation Energy (CEG) 0.0 $32k 171.00 184.85
Stryker Corporation (SYK) 0.0 $30k 83.00 357.88
Sarepta Therapeutics (SRPT) 0.0 $29k 225.00 129.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $29k 221.00 131.24
Ishares Tr Cybersecurity (IHAK) 0.0 $29k 608.00 46.85
Target Corporation (TGT) 0.0 $28k 160.00 177.21
Public Service Enterprise (PEG) 0.0 $28k 424.00 66.78
Shift4 Pmts Cl A (FOUR) 0.0 $27k 405.00 66.07
Verizon Communications (VZ) 0.0 $27k 635.00 41.96
Travelers Companies (TRV) 0.0 $27k 115.00 230.15
Netflix (NFLX) 0.0 $26k 42.00 607.33
Rambus (RMBS) 0.0 $25k 407.00 61.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 493.00 47.87
Gaming & Leisure Pptys (GLPI) 0.0 $23k 494.00 46.07
Green Plains Renewable Energy (GPRE) 0.0 $23k 981.00 23.12
Edison International (EIX) 0.0 $22k 305.00 70.73
Fluor Corporation (FLR) 0.0 $21k 500.00 42.28
Kinder Morgan (KMI) 0.0 $21k 1.1k 18.34
Humana (HUM) 0.0 $21k 59.00 346.73
Datadog Cl A Com (DDOG) 0.0 $20k 165.00 123.60
Ishares Tr Global Finls Etf (IXG) 0.0 $20k 233.00 86.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 58.00 346.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 180.00 110.52
Qualcomm (QCOM) 0.0 $20k 117.00 169.31
Otis Worldwide Corp (OTIS) 0.0 $20k 199.00 99.27
Hershey Company (HSY) 0.0 $20k 100.00 194.50
Vanguard World Health Car Etf (VHT) 0.0 $19k 71.00 270.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $19k 495.00 38.74
Lockheed Martin Corporation (LMT) 0.0 $19k 42.00 454.88
Amplify Etf Tr Amplify Mobile P 0.0 $19k 360.00 52.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $19k 300.00 63.17
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $19k 167.00 111.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 140.00 131.94
Avangrid (AGR) 0.0 $18k 500.00 36.44
Charles Schwab Corporation (SCHW) 0.0 $18k 249.00 72.34
DNP Select Income Fund (DNP) 0.0 $18k 2.0k 9.07
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 142.00 123.51
Dow (DOW) 0.0 $17k 300.00 57.93
Devon Energy Corporation (DVN) 0.0 $17k 342.00 50.18
Simon Property (SPG) 0.0 $17k 109.00 156.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 300.00 56.39
Ingersoll Rand (IR) 0.0 $17k 176.00 94.95
Starbucks Corporation (SBUX) 0.0 $17k 181.00 91.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 515.00 31.62
Babcock & Wilcox Enterpr (BW) 0.0 $16k 14k 1.13
Comfort Systems USA (FIX) 0.0 $16k 51.00 315.84
Driven Brands Hldgs (DRVN) 0.0 $16k 1.0k 15.79
Sap Se Spon Adr (SAP) 0.0 $16k 80.00 195.04
3M Company (MMM) 0.0 $16k 146.00 106.08
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $15k 768.00 20.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 245.00 60.38
Peabody Energy (BTU) 0.0 $15k 601.00 24.26
Penn National Gaming (PENN) 0.0 $15k 800.00 18.21
Discover Financial Services (DFS) 0.0 $15k 111.00 131.09
Booking Holdings (BKNG) 0.0 $15k 4.00 3628.00
Hilton Worldwide Holdings (HLT) 0.0 $15k 68.00 213.32
Enbridge (ENB) 0.0 $15k 400.00 36.18
Sempra Energy (SRE) 0.0 $14k 200.00 71.83
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 478.67
Royal Caribbean Cruises (RCL) 0.0 $14k 103.00 139.02
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 9.6k 1.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 305.00 45.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14k 658.00 20.93
Intuitive Surgical Com New (ISRG) 0.0 $14k 34.00 399.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 25.00 522.88
Baxter International (BAX) 0.0 $13k 298.00 42.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 75.00 169.37
Ionis Pharmaceuticals (IONS) 0.0 $12k 282.00 43.35
Tower Semiconductor Shs New (TSEM) 0.0 $12k 361.00 33.45
Oceaneering International (OII) 0.0 $12k 500.00 23.40
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 143.00 81.66
Dupont De Nemours (DD) 0.0 $12k 150.00 76.67
CVS Caremark Corporation (CVS) 0.0 $12k 144.00 79.76
Ionq Inc Pipe (IONQ) 0.0 $12k 1.1k 9.99
Union Pacific Corporation (UNP) 0.0 $11k 45.00 245.93
Clean Energy Fuels (CLNE) 0.0 $11k 4.0k 2.68
L3harris Technologies (LHX) 0.0 $11k 50.00 213.10
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $11k 111.00 94.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $10k 194.00 52.47
Cisco Systems (CSCO) 0.0 $10k 202.00 49.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 40.00 249.88
Goldman Sachs (GS) 0.0 $9.6k 23.00 417.70
Cigna Corp (CI) 0.0 $9.4k 26.00 363.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.1k 40.00 228.60
Ishares Silver Tr Ishares (SLV) 0.0 $9.1k 400.00 22.75
Solaredge Technologies (SEDG) 0.0 $9.0k 127.00 70.98
Bluebird Bio (BLUE) 0.0 $9.0k 7.0k 1.28
Allegion Ord Shs (ALLE) 0.0 $8.9k 66.00 134.71
Waste Management (WM) 0.0 $8.7k 41.00 213.17
Corteva (CTVA) 0.0 $8.7k 150.00 57.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $8.4k 100.00 84.38
J Global (ZD) 0.0 $8.3k 132.00 63.05
Doximity Cl A (DOCS) 0.0 $8.1k 300.00 26.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 110.00 72.64
Elastic N V Ord Shs (ESTC) 0.0 $7.6k 76.00 100.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.5k 141.00 53.39
Luminar Technologies Com Cl A (LAZR) 0.0 $7.3k 3.7k 1.97
Block Cl A (SQ) 0.0 $7.2k 85.00 84.59
Wells Fargo & Company (WFC) 0.0 $7.2k 124.00 57.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.2k 79.00 90.91
Exelixis (EXEL) 0.0 $7.1k 300.00 23.73
Motorola Solutions Com New (MSI) 0.0 $7.1k 20.00 355.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.7k 50.00 133.12
MGM Resorts International. (MGM) 0.0 $6.5k 137.00 47.21
Proshares Tr Bitcoin Strate (BITO) 0.0 $6.5k 200.00 32.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.4k 8.00 796.62
Draftkings Com Cl A (DKNG) 0.0 $6.3k 138.00 45.41
Uipath Cl A (PATH) 0.0 $6.2k 274.00 22.67
Virtus Investment Partners (VRTS) 0.0 $6.2k 25.00 248.00
Marker Therapeutics Com New (MRKR) 0.0 $6.0k 1.4k 4.30
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.60
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $5.9k 98.00 60.14
First Tr Mlp & Energy Income (FEI) 0.0 $5.9k 606.00 9.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9k 14.00 418.07
Black Hills Corporation (BKH) 0.0 $5.8k 106.00 54.60
Avista Corporation (AVA) 0.0 $5.8k 165.00 35.02
Fs Kkr Capital Corp (FSK) 0.0 $5.7k 301.00 19.07
Crescent Point Energy Trust (CPG) 0.0 $5.7k 700.00 8.19
salesforce (CRM) 0.0 $5.7k 19.00 301.21
At&t (T) 0.0 $5.5k 313.00 17.60
Cintas Corporation (CTAS) 0.0 $5.5k 8.00 687.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.3k 71.00 75.14
Arlo Technologies (ARLO) 0.0 $5.1k 400.00 12.65
Regency Centers Corporation (REG) 0.0 $5.0k 82.00 60.56
Progressive Corporation (PGR) 0.0 $4.8k 23.00 206.83
Analog Devices (ADI) 0.0 $4.7k 24.00 197.79
Applied Materials (AMAT) 0.0 $4.7k 23.00 206.26
Birkenstock Holding Com Shs (BIRK) 0.0 $4.7k 100.00 47.25
Eastman Chemical Company (EMN) 0.0 $4.7k 47.00 100.23
Intuit (INTU) 0.0 $4.6k 7.00 650.00
Nxp Semiconductors N V (NXPI) 0.0 $4.5k 18.00 247.78
Amphenol Corp Cl A (APH) 0.0 $4.4k 38.00 115.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3k 40.00 107.75
Village Farms International (VFF) 0.0 $4.3k 3.4k 1.24
Coinbase Global Com Cl A (COIN) 0.0 $4.2k 16.00 265.12
Uber Technologies (UBER) 0.0 $4.2k 55.00 77.00
Kla Corp Com New (KLAC) 0.0 $4.2k 6.00 698.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $4.2k 18.00 232.11
Berry Pete Corp (BRY) 0.0 $4.2k 518.00 8.05
Thermo Fisher Scientific (TMO) 0.0 $4.1k 7.00 581.29
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 8.00 504.62
Illinois Tool Works (ITW) 0.0 $4.0k 15.00 268.33
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $4.0k 188.00 21.34
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.9k 394.00 9.97
Assured Guaranty (AGO) 0.0 $3.9k 45.00 87.27
Lam Research Corporation (LRCX) 0.0 $3.9k 4.00 971.75
Unitil Corporation (UTL) 0.0 $3.9k 74.00 52.35
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $3.8k 84.00 45.57
Joby Aviation Common Stock (JOBY) 0.0 $3.8k 700.00 5.36
Snowflake Cl A (SNOW) 0.0 $3.7k 23.00 161.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.6k 69.00 52.88
Dt Midstream Common Stock (DTM) 0.0 $3.5k 58.00 61.10
First Trust Energy Income & Gr (FEN) 0.0 $3.4k 208.00 16.34
Danaher Corporation (DHR) 0.0 $3.2k 13.00 249.77
Western Digital (WDC) 0.0 $3.2k 47.00 68.26
Iridium Communications (IRDM) 0.0 $3.2k 122.00 26.16
Micron Technology (MU) 0.0 $3.2k 27.00 117.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.1k 221.00 13.89
Prosperity Bancshares (PB) 0.0 $3.0k 46.00 65.78
Watsco, Incorporated (WSO) 0.0 $3.0k 7.00 432.00
S&p Global (SPGI) 0.0 $3.0k 7.00 425.57
Vitesse Energy Common Stock (VTS) 0.0 $3.0k 125.00 23.74
Chipotle Mexican Grill (CMG) 0.0 $2.9k 1.00 2907.00
Smucker J M Com New (SJM) 0.0 $2.9k 23.00 125.91
Medical Properties Trust (MPW) 0.0 $2.9k 613.00 4.70
Lucid Group (LCID) 0.0 $2.9k 1.0k 2.85
Eaton Corp SHS (ETN) 0.0 $2.8k 9.00 312.78
Armour Residential Reit Com Shs (ARR) 0.0 $2.7k 138.00 19.78
PNM Resources (PNM) 0.0 $2.7k 72.00 37.65
C3 Ai Cl A (AI) 0.0 $2.7k 100.00 27.07
McKesson Corporation (MCK) 0.0 $2.7k 5.00 537.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.6k 105.00 25.19
Bausch Health Companies (BHC) 0.0 $2.6k 249.00 10.61
Teradata Corporation (TDC) 0.0 $2.6k 68.00 38.68
Antero Midstream Corp antero midstream (AM) 0.0 $2.6k 187.00 14.06
Antero Res (AR) 0.0 $2.6k 90.00 29.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6k 19.00 136.05
Cnx Resources Corporation (CNX) 0.0 $2.5k 106.00 23.73
Cadence Design Systems (CDNS) 0.0 $2.5k 8.00 311.38
Truist Financial Corp equities (TFC) 0.0 $2.5k 63.00 39.24
Fncb Ban (FNCB) 0.0 $2.4k 400.00 6.07
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 220.00 10.95
Global Payments (GPN) 0.0 $2.4k 18.00 133.67
Fiserv (FI) 0.0 $2.4k 15.00 159.87
Dell Technologies CL C (DELL) 0.0 $2.4k 21.00 114.14
NiSource (NI) 0.0 $2.4k 86.00 27.66
Microchip Technology (MCHP) 0.0 $2.3k 26.00 89.73
Genco Shipping & Trading SHS (GNK) 0.0 $2.3k 111.00 20.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 31.00 72.39
Roper Industries (ROP) 0.0 $2.2k 4.00 561.00
Nrg Energy Com New (NRG) 0.0 $2.2k 33.00 67.70
Parker-Hannifin Corporation (PH) 0.0 $2.2k 4.00 556.00
Anaptysbio Inc Common (ANAB) 0.0 $2.2k 98.00 22.52
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.2k 143.00 15.43
Gladstone Ld (LAND) 0.0 $2.2k 163.00 13.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 100.00 19.99
Cme (CME) 0.0 $1.9k 9.00 215.33
Mastech Holdings (MHH) 0.0 $1.9k 214.00 9.00
Republic Services (RSG) 0.0 $1.9k 10.00 191.50
Workday Cl A (WDAY) 0.0 $1.9k 7.00 272.86
Vistra Energy (VST) 0.0 $1.9k 27.00 69.67
American Equity Investment Life Holding (AEL) 0.0 $1.9k 33.00 56.24
Precision Drilling Corp Com New (PDS) 0.0 $1.8k 27.00 67.30
Intercontinental Exchange (ICE) 0.0 $1.8k 13.00 137.46
Synopsys (SNPS) 0.0 $1.7k 3.00 571.67
Navigator Hldgs SHS (NVGS) 0.0 $1.7k 110.00 15.35
Dyadic International (DYAI) 0.0 $1.7k 1.0k 1.67
Deere & Company (DE) 0.0 $1.6k 4.00 410.75
Integer Hldgs (ITGR) 0.0 $1.6k 14.00 116.71
Paccar (PCAR) 0.0 $1.6k 13.00 123.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.6k 34.00 46.82
Marvell Technology (MRVL) 0.0 $1.6k 22.00 70.91
Chubb (CB) 0.0 $1.6k 6.00 259.17
Pvh Corporation (PVH) 0.0 $1.5k 11.00 140.64
American Airls (AAL) 0.0 $1.5k 100.00 15.35
Carter's (CRI) 0.0 $1.5k 18.00 84.72
Tg Therapeutics (TGTX) 0.0 $1.5k 100.00 15.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5k 50.00 29.92
Rockwell Automation (ROK) 0.0 $1.5k 5.00 291.40
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5k 5.00 290.80
Entegris (ENTG) 0.0 $1.4k 10.00 140.60
Monolithic Power Systems (MPWR) 0.0 $1.4k 2.00 677.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4k 92.00 14.68
Coupang Cl A (CPNG) 0.0 $1.3k 75.00 17.80
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $1.3k 65.00 20.49
TJX Companies (TJX) 0.0 $1.3k 13.00 101.46
Sandridge Energy Com New (SD) 0.0 $1.3k 90.00 14.58
Equitrans Midstream Corp (ETRN) 0.0 $1.3k 104.00 12.49
Sitio Royalties Corp Class A Com (STR) 0.0 $1.2k 50.00 24.72
Oge Energy Corp (OGE) 0.0 $1.2k 36.00 34.31
Woodward Governor Company (WWD) 0.0 $1.2k 8.00 154.12
Dentsply Sirona (XRAY) 0.0 $1.2k 37.00 33.22
Civitas Resources Com New (CIVI) 0.0 $1.2k 16.00 75.94
Agios Pharmaceuticals (AGIO) 0.0 $1.2k 41.00 29.24
Verisk Analytics (VRSK) 0.0 $1.2k 5.00 235.80
Stewart Information Services Corporation (STC) 0.0 $1.2k 18.00 65.11
Boston Scientific Corporation (BSX) 0.0 $1.2k 17.00 68.53
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.2k 1.0k 1.16
NetApp (NTAP) 0.0 $1.2k 11.00 105.00
Riley Exploration Permian In (REPX) 0.0 $1.2k 35.00 33.00
Amerisafe (AMSF) 0.0 $1.2k 23.00 50.17
Blueprint Medicines (BPMC) 0.0 $1.1k 12.00 94.92
Assurant (AIZ) 0.0 $1.1k 6.00 188.33
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1129.00
Bwx Technologies (BWXT) 0.0 $1.1k 11.00 102.64
Apollo Global Mgmt (APO) 0.0 $1.1k 10.00 112.50
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.1k 30.00 37.43
Dorian Lpg Shs Usd (LPG) 0.0 $1.1k 29.00 38.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1k 21.00 53.14
Varex Imaging (VREX) 0.0 $1.1k 59.00 18.10
Theravance Biopharma (TBPH) 0.0 $1.1k 117.00 8.97
Autodesk (ADSK) 0.0 $1.0k 4.00 260.50
Anthem (ELV) 0.0 $1.0k 2.00 519.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 5.00 206.00
ON Semiconductor (ON) 0.0 $1.0k 14.00 73.57
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 22.00 46.73
Cdw (CDW) 0.0 $1.0k 4.00 256.00
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1018.00
Cooper Cos (COO) 0.0 $1.0k 10.00 101.50
Super Micro Computer (SMCI) 0.0 $1.0k 1.00 1011.00
Whitestone REIT (WSR) 0.0 $979.001400 78.00 12.55
AmerisourceBergen (COR) 0.0 $972.000000 4.00 243.00
Brown & Brown (BRO) 0.0 $963.000500 11.00 87.55
CONMED Corporation (CNMD) 0.0 $960.999600 12.00 80.08
Lamar Advertising Cl A (LAMR) 0.0 $956.000000 8.00 119.50
Gartner (IT) 0.0 $954.000000 2.00 477.00
Tapestry (TPR) 0.0 $950.000000 20.00 47.50
Deckers Outdoor Corporation (DECK) 0.0 $942.000000 1.00 942.00
Ventyx Biosciences (VTYX) 0.0 $940.995900 171.00 5.50
American Intl Group Com New (AIG) 0.0 $939.000000 12.00 78.25
Ralph Lauren Corp Cl A (RL) 0.0 $939.000000 5.00 187.80
Rxsight (RXST) 0.0 $928.999800 18.00 51.61
Edgewell Pers Care (EPC) 0.0 $928.000800 24.00 38.67
Siriuspoint (SPNT) 0.0 $927.997900 73.00 12.71
OraSure Technologies (OSUR) 0.0 $922.995000 150.00 6.15
Silverbow Resources (SBOW) 0.0 $921.998700 27.00 34.15
Laredo Petroleum (VTLE) 0.0 $893.999400 17.00 52.59
Penumbra (PEN) 0.0 $893.000000 4.00 223.25
Bellring Brands Common Stock (BRBR) 0.0 $886.000500 15.00 59.07
Abercrombie & Fitch Cl A (ANF) 0.0 $878.000200 7.00 125.43
Ameriprise Financial (AMP) 0.0 $877.000000 2.00 438.50
Hanesbrands (HBI) 0.0 $870.000000 150.00 5.80
Inmode SHS (INMD) 0.0 $865.000000 40.00 21.62
Kirby Corporation (KEX) 0.0 $857.999700 9.00 95.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $844.002400 68.00 12.41
Forestar Group (FOR) 0.0 $844.000500 21.00 40.19
BlackRock (BLK) 0.0 $834.000000 1.00 834.00
Airbnb Com Cl A (ABNB) 0.0 $825.000000 5.00 165.00
Natera (NTRA) 0.0 $824.000400 9.00 91.56
Fortinet (FTNT) 0.0 $819.999600 12.00 68.33
Viking Therapeutics (VKTX) 0.0 $820.000000 10.00 82.00
Employers Holdings (EIG) 0.0 $817.999200 18.00 45.44
Vertiv Holdings Com Cl A (VRT) 0.0 $817.000000 10.00 81.70
Northwestern Energy Group In Com New (NWE) 0.0 $815.000000 16.00 50.94
Hldgs (UAL) 0.0 $814.000800 17.00 47.88
Copart (CPRT) 0.0 $811.000400 14.00 57.93
Celldex Therapeutics Com New (CLDX) 0.0 $798.000000 19.00 42.00
Electronic Arts (EA) 0.0 $796.999800 6.00 132.83
First American Financial (FAF) 0.0 $793.999700 13.00 61.08
Akoustis Technologies (AKTS) 0.0 $790.053000 1.3k 0.59
Moody's Corporation (MCO) 0.0 $787.000000 2.00 393.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $782.998200 46.00 17.02
Lululemon Athletica (LULU) 0.0 $782.000000 2.00 391.00
Curtiss-Wright (CW) 0.0 $768.000000 3.00 256.00
Old Republic International Corporation (ORI) 0.0 $768.000000 25.00 30.72
Textron (TXT) 0.0 $768.000000 8.00 96.00
AeroVironment (AVAV) 0.0 $767.000000 5.00 153.40
Primerica (PRI) 0.0 $759.000000 3.00 253.00
Manhattan Associates (MANH) 0.0 $750.999900 3.00 250.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $743.000000 5.00 148.60
Phathom Pharmaceuticals (PHAT) 0.0 $733.000800 69.00 10.62
Te Connectivity SHS (TEL) 0.0 $727.000000 5.00 145.40
Onto Innovation (ONTO) 0.0 $725.000000 4.00 181.25
Regenxbio Inc equity us cm (RGNX) 0.0 $716.998800 34.00 21.09
Chord Energy Corporation Com New (CHRD) 0.0 $713.000000 4.00 178.25
NeoVo (NEOV) 0.0 $708.000000 600.00 1.18
Globus Med Cl A (GMED) 0.0 $697.999900 13.00 53.69
Consensus Cloud Solutions In (CCSI) 0.0 $697.998400 44.00 15.86
Rh (RH) 0.0 $697.000000 2.00 348.50
Dex (DXCM) 0.0 $694.000000 5.00 138.80
Nutanix Cl A (NTNX) 0.0 $679.000300 11.00 61.73
Pure Storage Cl A (PSTG) 0.0 $676.000000 13.00 52.00
Targa Res Corp (TRGP) 0.0 $672.000000 6.00 112.00
PG&E Corporation (PCG) 0.0 $671.000000 40.00 16.77
Timkensteel (MTUS) 0.0 $668.001000 30.00 22.27
Alcoa (AA) 0.0 $642.999900 19.00 33.84
General Motors Company (GM) 0.0 $634.999400 14.00 45.36
Alpine Immune Sciences (ALPN) 0.0 $635.000000 16.00 39.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $626.000200 7.00 89.43
Builders FirstSource (BLDR) 0.0 $626.000100 3.00 208.67
Axon Enterprise (AXON) 0.0 $626.000000 2.00 313.00
Pinterest Cl A (PINS) 0.0 $624.999600 18.00 34.72
Obsidian Energy (OBE) 0.0 $625.001200 76.00 8.22
JetBlue Airways Corporation (JBLU) 0.0 $624.002400 84.00 7.43
Cnh Indl N V SHS (CNHI) 0.0 $623.001600 48.00 12.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $620.000400 71.00 8.73
Syndax Pharmaceuticals (SNDX) 0.0 $619.000200 26.00 23.81
Guess? (GES) 0.0 $598.000300 19.00 31.47
LeMaitre Vascular (LMAT) 0.0 $597.999600 9.00 66.44
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $591.999000 30.00 19.73
Federal Agric Mtg Corp CL C (AGM) 0.0 $591.000000 3.00 197.00
Elf Beauty (ELF) 0.0 $588.999900 3.00 196.33
Urban Edge Pptys (UE) 0.0 $587.999400 34.00 17.29
Century Aluminum Company (CENX) 0.0 $584.998600 38.00 15.39
Domo Com Cl B (DOMO) 0.0 $580.001500 65.00 8.92
Zscaler Incorporated (ZS) 0.0 $578.000100 3.00 192.67
Carpenter Technology Corporation (CRS) 0.0 $572.000000 8.00 71.50
Taysha Gene Therapies Com Shs (TSHA) 0.0 $568.992600 198.00 2.87
Teradyne (TER) 0.0 $565.000000 5.00 113.00
Hecla Mining Company (HL) 0.0 $557.994800 116.00 4.81
Alliant Energy Corporation (LNT) 0.0 $554.999500 11.00 50.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $550.999900 11.00 50.09
Evolus (EOLS) 0.0 $546.000000 39.00 14.00
Skyworks Solutions (SWKS) 0.0 $542.000000 5.00 108.40
Resideo Technologies (REZI) 0.0 $538.999200 24.00 22.46
Ftai Aviation SHS (FTAI) 0.0 $539.000000 8.00 67.38
Madrigal Pharmaceuticals (MDGL) 0.0 $535.000000 2.00 267.50
Lpl Financial Holdings (LPLA) 0.0 $529.000000 2.00 264.50
Zimmer Holdings (ZBH) 0.0 $528.000000 4.00 132.00
Carvana Cl A (CVNA) 0.0 $528.000000 6.00 88.00
Materion Corporation (MTRN) 0.0 $527.000000 4.00 131.75
Tenet Healthcare Corp Com New (THC) 0.0 $526.000000 5.00 105.20
CarMax (KMX) 0.0 $523.000200 6.00 87.17
Halyard Health (AVNS) 0.0 $518.000600 26.00 19.92
Allegheny Technologies Incorporated (ATI) 0.0 $512.000000 10.00 51.20
Comstock Resources (CRK) 0.0 $510.999500 55.00 9.29
Workiva Com Cl A (WK) 0.0 $508.999800 6.00 84.83
CryoLife (AORT) 0.0 $508.000800 24.00 21.17
Stride (LRN) 0.0 $505.000000 8.00 63.12
Arthur J. Gallagher & Co. (AJG) 0.0 $501.000000 2.00 250.50
Granite Ridge Resources (GRNT) 0.0 $494.000000 76.00 6.50
Revolution Medicines (RVMD) 0.0 $484.000500 15.00 32.27
Cleveland-cliffs (CLF) 0.0 $477.999900 21.00 22.76
Boot Barn Hldgs (BOOT) 0.0 $476.000000 5.00 95.20
Replimune Group (REPL) 0.0 $473.999200 58.00 8.17
Dun & Bradstreet Hldgs (DNB) 0.0 $472.002200 47.00 10.04
Cbiz (CBZ) 0.0 $471.000000 6.00 78.50
Loews Corporation (L) 0.0 $469.999800 6.00 78.33
Yeti Hldgs (YETI) 0.0 $462.999600 12.00 38.58
Philip Morris International (PM) 0.0 $459.000000 5.00 91.80
Coty Com Cl A (COTY) 0.0 $455.000600 38.00 11.97
Viatris (VTRS) 0.0 $454.001200 38.00 11.95
Steris Shs Usd (STE) 0.0 $450.000000 2.00 225.00
Pinnacle West Capital Corporation (PNW) 0.0 $448.999800 6.00 74.83
Spectrum Brands Holding (SPB) 0.0 $446.000000 5.00 89.20
Koppers Holdings (KOP) 0.0 $442.000000 8.00 55.25
Griffon Corporation (GFF) 0.0 $441.000000 6.00 73.50
Biora Therapeutics Com New (BIOR) 0.0 $440.000000 400.00 1.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $438.000000 25.00 17.52
Crocs (CROX) 0.0 $432.000000 3.00 144.00
Cinemark Holdings (CNK) 0.0 $432.000000 24.00 18.00
Iovance Biotherapeutics (IOVA) 0.0 $430.000400 29.00 14.83
Sixth Street Specialty Lending (TSLX) 0.0 $429.000000 20.00 21.45
Haemonetics Corporation (HAE) 0.0 $427.000000 5.00 85.40
Hp (HPQ) 0.0 $423.999800 14.00 30.29
Portland Gen Elec Com New (POR) 0.0 $420.000000 10.00 42.00
Applovin Corp Com Cl A (APP) 0.0 $415.999800 6.00 69.33
Doordash Cl A (DASH) 0.0 $414.000000 3.00 138.00
Adtalem Global Ed (ATGE) 0.0 $412.000000 8.00 51.50
Brp Group Com Cl A (BRP) 0.0 $406.000000 14.00 29.00
Jabil Circuit (JBL) 0.0 $402.000000 3.00 134.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $401.000600 14.00 28.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $397.000000 10.00 39.70
Organon & Co Common Stock (OGN) 0.0 $394.999500 21.00 18.81
Nextdecade Corp (NEXT) 0.0 $392.002800 69.00 5.68
Sirius Xm Holdings (SIRI) 0.0 $388.000000 100.00 3.88
AZZ Incorporated (AZZ) 0.0 $387.000000 5.00 77.40
Amplify Etf Tr Amplify Alternat 0.0 $385.001600 92.00 4.18
M/a (MTSI) 0.0 $383.000000 4.00 95.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $381.999600 18.00 21.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $380.000000 200.00 1.90
Ptc (PTC) 0.0 $378.000000 2.00 189.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $376.000200 6.00 62.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $372.000000 10.00 37.20
Paychex (PAYX) 0.0 $369.000000 3.00 123.00
Royal Gold (RGLD) 0.0 $366.000000 3.00 122.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $364.999800 6.00 60.83
Warrior Met Coal (HCC) 0.0 $364.999800 6.00 60.83
Tarsus Pharmaceuticals (TARS) 0.0 $364.000000 10.00 36.40
Zentalis Pharmaceuticals (ZNTL) 0.0 $362.999800 23.00 15.78
American Eagle Outfitters (AEO) 0.0 $361.999400 14.00 25.86
89bio (ETNB) 0.0 $361.001200 31.00 11.65
Mongodb Cl A (MDB) 0.0 $359.000000 1.00 359.00
Arcus Biosciences Incorporated (RCUS) 0.0 $358.999300 19.00 18.89
Valvoline Inc Common (VVV) 0.0 $357.000000 8.00 44.62
Akero Therapeutics (AKRO) 0.0 $353.999800 14.00 25.29
Mobileye Global Common Class A (MBLY) 0.0 $353.999800 11.00 32.18
V.F. Corporation (VFC) 0.0 $352.999400 23.00 15.35
Wolverine World Wide (WWW) 0.0 $347.999800 31.00 11.23
Urban Outfitters (URBN) 0.0 $348.000000 8.00 43.50
Qorvo (QRVO) 0.0 $345.000000 3.00 115.00
Springworks Therapeutics (SWTX) 0.0 $344.999900 7.00 49.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $341.000100 3.00 113.67
Oxford Industries (OXM) 0.0 $338.000100 3.00 112.67
Lyell Immunopharma (LYEL) 0.0 $334.995000 150.00 2.23
MarineMax (HZO) 0.0 $333.000000 10.00 33.30
Weave Communications (WEAV) 0.0 $333.001200 29.00 11.48
Parsons Corporation (PSN) 0.0 $332.000000 4.00 83.00
Alpha Metallurgical Resources (AMR) 0.0 $332.000000 1.00 332.00
D R S Technologies (DRS) 0.0 $331.999500 15.00 22.13
Keros Therapeutics (KROS) 0.0 $331.000000 5.00 66.20
D.R. Horton (DHI) 0.0 $330.000000 2.00 165.00
Zoom Video Communications In Cl A (ZM) 0.0 $327.000000 5.00 65.40
Serina Therapeutics Com Shs 0.0 $324.000000 24.00 13.50
Arch Resources Cl A (ARCH) 0.0 $322.000000 2.00 161.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $322.002000 67.00 4.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $321.000000 100.00 3.21
Ptc Therapeutics I (PTCT) 0.0 $319.999900 11.00 29.09
KBR (KBR) 0.0 $319.000000 5.00 63.80
Teladoc (TDOC) 0.0 $318.000900 21.00 15.14
Hartford Financial Services (HIG) 0.0 $309.999900 3.00 103.33
Altria (MO) 0.0 $306.000100 7.00 43.71
CMS Energy Corporation (CMS) 0.0 $302.000000 5.00 60.40
Commercial Metals Company (CMC) 0.0 $294.000000 5.00 58.80
Verve Therapeutics (VERV) 0.0 $293.000400 22.00 13.32
Rlj Lodging Trust (RLJ) 0.0 $283.999200 24.00 11.83
Kymera Therapeutics (KYMR) 0.0 $281.999900 7.00 40.29
Perdoceo Ed Corp (PRDO) 0.0 $281.000000 16.00 17.56
Farmland Partners (FPI) 0.0 $278.000000 25.00 11.12
Willis Towers Watson SHS (WTW) 0.0 $275.000000 1.00 275.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $274.999900 7.00 39.29
W.R. Berkley Corporation (WRB) 0.0 $266.000100 3.00 88.67
Medtronic SHS (MDT) 0.0 $261.999900 3.00 87.33
Roku Com Cl A (ROKU) 0.0 $261.000000 4.00 65.25
AFLAC Incorporated (AFL) 0.0 $258.000000 3.00 86.00
Iqvia Holdings (IQV) 0.0 $253.000000 1.00 253.00
Prime Medicine (PRME) 0.0 $252.000000 36.00 7.00
Columbia Sportswear Company (COLM) 0.0 $243.999900 3.00 81.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $236.000000 1.00 236.00
Globe Life (GL) 0.0 $233.000000 2.00 116.50
Ryman Hospitality Pptys (RHP) 0.0 $232.000000 2.00 116.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $226.000000 200.00 1.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $224.000000 2.00 112.00
Kyndryl Hldgs Common Stock (KD) 0.0 $218.000000 10.00 21.80
Broadridge Financial Solutions (BR) 0.0 $205.000000 1.00 205.00
Atlassian Corporation Cl A (TEAM) 0.0 $196.000000 1.00 196.00
Oncocyte Corp Com New (OCX) 0.0 $147.000000 50.00 2.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $111.999900 3.00 37.33
Lands' End (LE) 0.0 $88.000000 8.00 11.00
James River Group Holdings L (JRVR) 0.0 $66.000200 7.00 9.43
Kontoor Brands (KTB) 0.0 $61.000000 1.00 61.00
Nokia Corp Sponsored Adr (NOK) 0.0 $54.000000 15.00 3.60
Blue Ridge Bank (BRBS) 0.0 $48.999600 18.00 2.72
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $44.000000 1.00 44.00
Enviva (EVA) 0.0 $34.003200 77.00 0.44
Canopy Growth Corp Com New (CGC) 0.0 $18.000000 2.00 9.00