Riggs Asset Managment Co. Inc. Top Holdings and 13F Report (2024)

About Riggs Asset Managment Co. Inc.

Investment Activity

  • Riggs Asset Managment Co. Inc. has $342.85 million in total holdings as of March 31, 2024.
  • Riggs Asset Managment Co. Inc. owns shares of 648 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 17.65% of the portfolio was purchased this quarter.
  • About 13.17% of the portfolio was sold this quarter.
  • This quarter, Riggs Asset Managment Co. Inc. has purchased 422 new stocks and bought additional shares in 97 stocks.
  • Riggs Asset Managment Co. Inc. sold shares of 91 stocks and completely divested from 56 stocks this quarter.

Largest New Holdings this Quarter

iShares Biotechnology ETF
$6,418,878 Holding
Skechers U.S.A.
$2,852,205 Holding
GRAYSCALE BITCOIN TR BTC
$18,951 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF
116,438 shares (about $9.93M)
iShares Core S&P Mid-Cap ETF
148,014 shares (about $8.99M)
iShares Biotechnology ETF
46,778 shares (about $6.42M)
iShares U.S. Medical Devices ETF
108,597 shares (about $6.36M)

Largest Sales this Quarter

Deere & Company
11,247 shares (about $4.62M)
SPDR Gold Shares
21,408 shares (about $4.40M)
Lowe's Companies
15,961 shares (about $4.07M)
Charles Schwab
40,276 shares (about $2.91M)
NVIDIA
3,065 shares (about $2.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiggs Asset Managment Co. Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$17,747,896$23,448 0.1%445,8155.2%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$13,603,207$57,075 -0.4%117,5024.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,767,601$4,404,054 -25.6%62,0633.7%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$12,492,397$9,928,669 387.3%146,5043.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,642,431$2,769,426 -19.2%12,8853.4%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$11,466,030$6,602,717 135.8%170,2963.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,026,862$8,990,371 441.5%181,5423.2%ETF
Visa Inc. stock logo
V
Visa
$10,073,672$22,885 -0.2%36,0962.9%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,270,024$174,281 1.9%98,1892.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,260,775$136,685 1.5%195,1282.7%ETF
Apple Inc. stock logo
AAPL
Apple
$8,357,250$478,258 -5.4%48,7362.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$7,931,652$1,460,557 -15.6%8,1732.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,829,896$438,804 5.9%18,6112.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,090,292$32,127 -0.5%46,5672.1%Computer and Technology
SLX
VanEck Steel ETF
$6,609,800$70,950 1.1%91,0191.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,481,054$84,598 1.3%35,9301.9%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$6,418,878$6,418,878 New Holding46,7781.9%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,362,699$6,362,699 New Holding108,5971.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,346,064$1,573,262 -19.9%4,7881.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$6,083,934$23,402 -0.4%21,5781.8%Retail/Wholesale
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$6,077,307$126,967 2.1%210,7981.8%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$5,776,204$3,069,147 113.4%4,6901.7%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$5,699,365$1,719,014 -23.2%29,8461.7%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,699,277$1,764,409 -23.6%51,6661.7%Construction
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$5,679,883$257,576 4.8%94,2251.7%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,651,655$298,787 -5.0%44,0161.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,437,215$3,640,775 202.7%90,3641.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,120,591$117,914 -2.3%18,0221.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,080,848$4,355,944 600.9%24,1601.5%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$4,982,959$109,385 -2.1%52,3421.5%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,760,309$167,992 -3.4%65,1741.4%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$4,100,898$180,948 -4.2%14,1421.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,439,591$320,106 -8.5%9,9931.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,418,877$1,127,785 -24.8%7,7001.0%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,268,015$406 0.0%32,1751.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,200,450$75,980 -2.3%9,9830.9%Computer and Technology
American Express stock logo
AXP
American Express
$3,181,513$3,113,206 4,557.7%13,9730.9%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,065,132$90,427 -2.9%60,0300.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,907,658$133,293 -4.4%13,9610.8%ETF
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$2,852,205$2,852,205 New Holding46,5590.8%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,827,717$1,703,639 -37.6%5,4060.8%Finance
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$2,705,000$400,288 -12.9%9,9540.8%Construction
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,699,777$123,939 -4.4%127,6490.8%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,631,796$2,285,373 659.7%16,9870.8%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,568,484$43,334 1.7%43,3280.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,459,953$56,813 2.4%5,0660.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,409,343$104,247 -4.1%3,0970.7%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,347,378$31,841 -1.3%38,8510.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,302,924$52,780 2.3%17,4530.7%Medical
Nucor Co. stock logo
NUE
Nucor
$2,271,101$217,096 -8.7%11,4760.7%Basic Materials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,231,218$1,915,671 -46.2%24,0200.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,188,803$552,661 -20.2%12,1270.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,151,493$20,585 1.0%2,8220.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,110,697$18,144 -0.9%1,3960.6%Retail/Wholesale
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,006,086$14,433 0.7%59,0720.6%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,831,335$46,644 -2.5%38,9480.5%Basic Materials
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,820,212$139,924 -7.1%19,6950.5%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,517,786$34,262 -2.2%65,9620.4%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,461,817$17,733 1.2%34,7060.4%ETF
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,124,012$8,105 -0.7%9,9850.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$999,577$13,457 -1.3%2,3770.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$951,200$25,841 -2.6%5,4110.3%Auto/Tires/Trucks
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$915,942$58,832 -6.0%7,9090.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$912,997$40,155 -4.2%9,3220.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$899,190$67,417 -7.0%8,2560.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$714,339$13,989 -1.9%17,0040.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$613,174$2,015 0.3%4,8680.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$593,074$526,477 -47.0%2,6360.2%Manufacturing
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$514,585$129,823 -20.1%1,5300.2%ETF
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$442,497$1,194 -0.3%18,5300.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$432,412$6,529 -1.5%5,5630.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$404,3390.0%3,2190.1%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$378,1980.0%1200.1%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$346,638$168,033 94.1%6230.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$338,853$4,542 -1.3%1,3430.1%Consumer Discretionary
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$332,249$311,176 1,476.6%3,1060.1%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$327,276$327,276 New Holding3,6000.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$318,0100.0%2,1070.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$308,438$5,861 1.9%4210.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$303,044$4,987 -1.6%7900.1%Retail/Wholesale
Community Bank System, Inc. stock logo
CBU
Community Bank System
$258,306$19,548 -7.0%5,3780.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$255,714$58,130 -18.5%4,3990.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$253,074$3,695 -1.4%1,2330.1%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$234,938$4,543 2.0%1,4480.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$231,539$3,150 1.4%1,3230.1%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$226,185$524,639 -69.9%1,2300.1%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$224,756$14,053 -5.9%2,3510.1%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$203,7460.0%3,1880.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$202,009$27,683 -12.1%1,2770.1%Medical
Halliburton stock logo
HAL
Halliburton
$198,677$2,242,212 -91.9%5,0400.1%Oils/Energy
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$184,2530.0%4,2740.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$179,2740.0%3410.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$178,926$1,182 0.7%1,3620.1%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$157,1320.0%1,5390.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$156,501$3,426 2.2%1,2790.0%Consumer Discretionary
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$150,684$156,902 -51.0%5,0650.0%Manufacturing
Evergy, Inc. stock logo
EVRG
Evergy
$149,4640.0%2,8000.0%Utilities
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$147,840$4,032 -2.7%5,5000.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$138,932$347 0.3%4000.0%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$135,653$465 0.3%1,1670.0%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$124,7240.0%7,9290.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$117,176$6,610 6.0%5850.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$109,280$4,065,776 -97.4%4290.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$108,834$12,368 -10.2%2200.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105,818$682 0.6%9310.0%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$101,9480.0%4000.0%Transportation
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$99,8910.0%1,1000.0%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$99,512$65,678 -39.8%3500.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$98,365$758 0.8%2,5940.0%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$95,5790.0%1,2260.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$94,638$43,325 -31.4%1,0070.0%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$88,626$34,567 -28.1%3410.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$84,818$699 -0.8%1,5780.0%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$79,2950.0%1,6120.0%Utilities
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$77,985$386,405 -83.2%1,5510.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$77,698$6,272 8.8%4460.0%Computer and Technology
LINDE PLC
$75,220$5,572 8.0%1620.0%SHS
UGI Co. stock logo
UGI
UGI
$74,5280.0%3,0370.0%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$73,6100.0%6490.0%Industrial Products
CSX Co. stock logo
CSX
CSX
$71,7310.0%1,9350.0%Transportation
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$70,7920.0%8050.0%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$70,2960.0%4350.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$63,855$1,907 3.1%1,4730.0%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$63,766$484 0.8%7910.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$61,308$10,341 20.3%4150.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$60,0400.0%2000.0%Business Services
M&T Bank Co. stock logo
MTB
M&T Bank
$58,758$727 -1.2%4040.0%Finance
RTX Co. stock logo
RTX
RTX
$58,128$67,686 -53.8%5960.0%Aerospace
The Boeing Company stock logo
BA
Boeing
$55,582$2,187,576 -97.5%2880.0%Aerospace
PPL Co. stock logo
PPL
PPL
$55,5010.0%2,0160.0%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$53,445$3,496 7.0%2140.0%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$52,9370.0%550.0%Medical
Chevron Co. stock logo
CVX
Chevron
$51,5810.0%3270.0%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$50,5720.0%4700.0%ETF
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$49,8640.0%1,1400.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$49,7670.0%3910.0%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$48,369$3,664 8.2%1320.0%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$46,986$659 1.4%4990.0%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$46,5100.0%1,0000.0%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$46,4970.0%7600.0%Consumer Staples
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$46,2460.0%8670.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$44,787$9,632 27.4%930.0%Business Services
Avery Dennison Co. stock logo
AVY
Avery Dennison
$44,6500.0%2000.0%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$44,251$1,275 3.0%2430.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$43,901$472 -1.1%1,5820.0%Medical
Vale S.A. stock logo
VALE
Vale
$43,8240.0%3,5950.0%Basic Materials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$43,250$1,207 2.9%4300.0%Finance
General Electric stock logo
GE
General Electric
$41,426$1,580 4.0%2360.0%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$40,9620.0%1450.0%Aerospace
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$39,9720.0%3910.0%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$38,487$2,961 8.3%8710.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$37,4530.0%1,0450.0%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$36,9860.0%1,4800.0%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$35,1900.0%1,0000.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$35,105$890 2.6%5130.0%Construction
Amedisys, Inc. stock logo
AMED
Amedisys
$34,4680.0%3740.0%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$34,0850.0%3520.0%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$34,080$13,632 66.7%5000.0%Medical
Centene Co. stock logo
CNC
Centene
$33,4330.0%4260.0%Medical
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$33,393$162,510 -83.0%7870.0%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$32,1080.0%3720.0%Finance
Raymond James stock logo
RJF
Raymond James
$32,1050.0%2500.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$31,610$1,109 3.6%1710.0%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$29,704$1,074 3.8%830.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$29,129$16,183 125.0%2250.0%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$29,005$12,599 76.8%2210.0%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$28,485$10,260 56.3%6080.0%ETF
Target Co. stock logo
TGT
Target
$28,3540.0%1600.0%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$28,3150.0%4240.0%Utilities
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$26,759$7,070 -20.9%4050.0%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$26,645$12,127 -31.3%6350.0%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$26,4670.0%1150.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$25,508$3,644 16.7%420.0%Consumer Discretionary
Rambus Inc. stock logo
RMBS
Rambus
$25,157$433 1.8%4070.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$23,600$4,787 25.4%4930.0%Transportation
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$22,7590.0%4940.0%Finance
Green Plains Inc. stock logo
GPRE
Green Plains
$22,681$1,873 9.0%9810.0%Basic Materials
Edison International stock logo
EIX
Edison International
$21,573$212 -1.0%3050.0%Utilities
Fluor Co. stock logo
FLR
Fluor
$21,1400.0%5000.0%Construction
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21,0360.0%1,1470.0%Oils/Energy
Humana Inc. stock logo
HUM
Humana
$20,4570.0%590.0%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$20,394$865 4.4%1650.0%Computer and Technology
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$20,1880.0%2330.0%ETF
Accenture plc stock logo
ACN
Accenture
$20,104$5,199 34.9%580.0%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,894$11,163 -35.9%1800.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$19,809$5,418 37.6%1170.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$19,7550.0%1990.0%Construction
The Hershey Company stock logo
HSY
Hershey
$19,4500.0%1000.0%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$19,2070.0%710.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$19,177$7,632 -28.5%4950.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$19,1050.0%420.0%Aerospace
GRAYSCALE BITCOIN TR BTC
$18,951$18,951 New Holding3000.0%SHS REP COM UT
AMPLIFY ETF TR
$18,951$18,951 New Holding3600.0%AMPLIFY MOBILE P
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$18,6360.0%1670.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$18,4710.0%1400.0%ETF
Avangrid, Inc. stock logo
AGR
Avangrid
$18,2200.0%5000.0%Utilities
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$18,013$2,913,621 -99.4%2490.0%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$17,9860.0%1,9830.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$17,538$618 3.6%1420.0%ETF
Dow Inc. stock logo
DOW
DOW
$17,3790.0%3000.0%Basic Materials
Devon Energy Co. stock logo
DVN
Devon Energy
$17,1620.0%3420.0%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$17,0580.0%1090.0%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$16,9170.0%3000.0%Manufacturing
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$16,7120.0%1760.0%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$16,542$14,897 -47.4%1810.0%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$16,285$197,665 -92.4%5150.0%ETF
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$16,143$16,143 New Holding14,2850.0%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$16,108$16,108 -50.0%510.0%Construction
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$15,7900.0%1,0000.0%Auto/Tires/Trucks
SAP SE stock logo
SAP
SAP
$15,6030.0%800.0%Computer and Technology
3M stock logo
MMM
3M
$15,4870.0%1460.0%Multi-Sector Conglomerates
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$15,3600.0%7680.0%Manufacturing
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$14,7940.0%2450.0%Finance
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14,581$78,825 -84.4%6010.0%Oils/Energy
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$14,5680.0%8000.0%Consumer Discretionary
Discover Financial Services stock logo
DFS
Discover Financial Services
$14,5510.0%1110.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$14,512$18,140 -55.6%40.0%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$14,506$1,493 11.5%680.0%Consumer Discretionary
Enbridge Inc. stock logo
ENB
Enbridge
$14,4720.0%4000.0%Oils/Energy
Sempra stock logo
SRE
Sempra
$14,3660.0%2000.0%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$14,3600.0%300.0%Aerospace
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$14,319$417 3.0%1030.0%Consumer Discretionary
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$14,2080.0%9,6000.0%Medical
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$13,8140.0%3050.0%ETF
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$13,772$837 6.5%6580.0%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,570$1,596 13.3%340.0%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$13,0720.0%250.0%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$12,7370.0%2980.0%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,703$12,703 New Holding750.0%ETF
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$12,225$1,387 12.8%2820.0%Medical
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$12,0760.0%3610.0%Computer and Technology
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$11,700$2,340 25.0%5000.0%Oils/Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$11,6780.0%1430.0%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$11,5010.0%1500.0%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$11,4860.0%1440.0%Retail/Wholesale
IonQ, Inc. stock logo
IONQ
IonQ
$11,479$190 1.7%1,1490.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$11,067$1,230 12.5%450.0%Transportation
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$10,7200.0%4,0000.0%Utilities
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$10,6550.0%500.0%Aerospace
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$10,4820.0%1110.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$10,1800.0%1940.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,082$4,193 71.2%2020.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,9950.0%400.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,607$1,253 15.0%230.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$9,443$363 4.0%260.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,1440.0%400.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$9,1000.0%4000.0%ETF
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$9,015$497 5.8%1270.0%Oils/Energy
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$8,960$8,960 New Holding7,0000.0%Medical
Allegion plc stock logo
ALLE
Allegion
$8,8910.0%660.0%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$8,740$426 5.1%410.0%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$8,6510.0%1500.0%Consumer Staples
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$8,4380.0%1000.0%ETF
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$8,3220.0%1320.0%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$8,0730.0%3000.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,9900.0%1100.0%ETF
Elastic stock logo
ESTC
Elastic
$7,619$7,619 New Holding760.0%Business Services
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$7,528$3,951 -34.4%1410.0%Manufacturing
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$7,2540.0%3,6820.0%Auto/Tires/Trucks
Block, Inc. stock logo
SQ
Block
$7,1900.0%850.0%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,188$812 12.7%1240.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$7,182$364 5.3%790.0%Medical
Exelixis, Inc. stock logo
EXEL
Exelixis
$7,1190.0%3000.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,100$1,420 25.0%200.0%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$6,6560.0%500.0%Medical
MGM Resorts International stock logo
MGM
MGM Resorts International
$6,4680.0%1370.0%Consumer Discretionary
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$6,460$6,460 New Holding2000.0%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$6,3730.0%80.0%Consumer Staples
DraftKings Inc. stock logo
DKNG
DraftKings
$6,267$1,726 38.0%1380.0%Consumer Discretionary
UiPath Inc. stock logo
PATH
UiPath
$6,2120.0%2740.0%Business Services
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$6,2000.0%250.0%Finance
Marker Therapeutics, Inc. stock logo
MRKR
Marker Therapeutics
$6,020$860 -12.5%1,4000.0%Medical
Sanofi stock logo
SNY
Sanofi
$5,9780.0%1230.0%Medical
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$5,8940.0%980.0%ETF
First Trust MLP and Energy Income Fund stock logo
FEI
First Trust MLP and Energy Income Fund
$5,861$2,640 82.0%6060.0%Financial Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,8530.0%140.0%Medical
Black Hills Co. stock logo
BKH
Black Hills
$5,788$5,788 New Holding1060.0%Utilities
Avista Co. stock logo
AVA
Avista
$5,779$5,779 New Holding1650.0%Utilities
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$5,7410.0%3010.0%Finance
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$5,7330.0%7000.0%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$5,723$5,723 New Holding190.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$5,5090.0%3130.0%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$5,497$1,374 33.3%80.0%Industrial Products
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$5,3350.0%710.0%ETF
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$5,0600.0%4000.0%Computer and Technology
Regency Centers Co. stock logo
REG
Regency Centers
$4,9660.0%820.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$4,757$2,068 76.9%230.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,747$4,747 New Holding240.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,744$4,744 New Holding230.0%Computer and Technology
BIRKENSTOCK HOLDING PLC
$4,7250.0%1000.0%COM SHS
Eastman Chemical stock logo
EMN
Eastman Chemical
$4,7110.0%470.0%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$4,550$4,550 New Holding70.0%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,460$4,460 New Holding180.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$4,384$4,384 New Holding380.0%Computer and Technology
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$4,3100.0%400.0%Consumer Discretionary
Village Farms International, Inc. stock logo
VFF
Village Farms International
$4,2740.0%3,4460.0%Consumer Staples
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,242$265 6.7%160.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,235$2,310 120.0%550.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$4,192$4,192 New Holding60.0%Computer and Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4,178$4,178 -50.0%180.0%ETF
Berry Co. stock logo
BRY
Berry
$4,170$4,170 New Holding5180.0%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,069$4,069 New Holding70.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$4,037$4,037 New Holding80.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,025$2,147 114.3%150.0%Industrial Products
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$4,0120.0%1880.0%ETF
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$3,929$3,929 New Holding3940.0%Medical
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$3,927$3,927 New Holding450.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$3,887$3,887 New Holding40.0%Computer and Technology
Unitil Co. stock logo
UTL
Unitil
$3,874$3,874 New Holding740.0%Utilities
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,8280.0%840.0%ETF
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$3,752$3,752 New Holding7000.0%Transportation
Snowflake Inc. stock logo
SNOW
Snowflake
$3,717$646 21.1%230.0%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$3,6490.0%690.0%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$3,544$3,544 New Holding580.0%Oils/Energy
FIRST TR ENERGY INCOME & GRO
$3,3990.0%2080.0%COM
Danaher Co. stock logo
DHR
Danaher
$3,247$3,247 New Holding130.0%Multi-Sector Conglomerates
Western Digital Co. stock logo
WDC
Western Digital
$3,2080.0%470.0%Computer and Technology
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$3,192$2,616 -45.0%1220.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,184$3,184 New Holding270.0%Computer and Technology
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$3,0700.0%2210.0%Medical
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$3,0260.0%460.0%Finance
Watsco, Inc. stock logo
WSO
Watsco
$3,0240.0%70.0%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$2,979$2,979 New Holding70.0%Business Services
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$2,967$2,967 New Holding1250.0%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,907$2,907 New Holding10.0%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,8960.0%230.0%Consumer Staples
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$2,882$451 18.6%6130.0%Finance
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2,8790.0%1,0100.0%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$2,815$2,815 New Holding90.0%Industrial Products
ARMOUR RESIDENTIAL REIT INC
$2,729$2,729 New Holding1380.0%COM SHS
PNM Resources, Inc. stock logo
PNM
PNM Resources
$2,711$2,711 New Holding720.0%Utilities
C3.ai, Inc. stock logo
AI
C3.ai
$2,7070.0%1000.0%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$2,685$2,685 New Holding50.0%Medical
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$2,6450.0%1050.0%Oils/Energy
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$2,6420.0%2490.0%Medical
Antero Midstream Co. stock logo
AM
Antero Midstream
$2,630$2,630 New Holding1870.0%Oils/Energy
Teradata Co. stock logo
TDC
Teradata
$2,6300.0%680.0%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$2,6100.0%900.0%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,5850.0%190.0%Computer and Technology
CNX Resources Co. stock logo
CNX
CNX Resources
$2,515$2,515 New Holding1060.0%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,491$2,491 New Holding80.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$2,4720.0%630.0%Finance
FNCB Bancorp, Inc. stock logo
FNCB
FNCB Bancorp
$2,4280.0%4000.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$2,409$1,785 -42.6%2200.0%Auto/Tires/Trucks
Global Payments Inc. stock logo
GPN
Global Payments
$2,4060.0%180.0%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$2,398$2,398 New Holding150.0%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,3970.0%210.0%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$2,379$2,379 New Holding860.0%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,333$2,333 New Holding260.0%Computer and Technology
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$2,257$2,257 New Holding1110.0%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,2440.0%310.0%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,244$2,244 New Holding40.0%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,234$2,234 New Holding330.0%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,224$2,224 New Holding40.0%Industrial Products
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$2,207$1,531 226.7%980.0%Medical
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$2,2060.0%1430.0%ETF
Gladstone Land Co. stock logo
LAND
Gladstone Land
$2,179$13 0.6%1630.0%Finance
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$1,999$400 25.0%1000.0%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$1,938$1,938 New Holding90.0%Finance
Mastech Digital, Inc. stock logo
MHH
Mastech Digital
$1,9260.0%2140.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$1,915$1,915 New Holding100.0%Business Services
Workday, Inc. stock logo
WDAY
Workday
$1,910$1,910 New Holding70.0%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$1,881$557 42.1%270.0%Utilities
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$1,856$1,856 New Holding330.0%Finance
Precision Drilling Co. stock logo
PDS
Precision Drilling
$1,8170.0%270.0%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,787$1,787 New Holding130.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,715$1,715 New Holding30.0%Computer and Technology
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$1,6890.0%1100.0%Transportation
Dyadic International, Inc. stock logo
DYAI
Dyadic International
$1,670$835 -33.3%1,0000.0%Medical
Deere & Company stock logo
DE
Deere & Company
$1,643$4,619,705 -100.0%40.0%Industrial Products
Integer Holdings Co. stock logo
ITGR
Integer
$1,634$1,634 New Holding140.0%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$1,611$1,611 New Holding130.0%Auto/Tires/Trucks
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$1,592$1,592 New Holding340.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,560$1,560 New Holding220.0%Business Services
Chubb Limited stock logo
CB
Chubb
$1,555$1,555 New Holding60.0%Finance
PVH Corp. stock logo
PVH
PVH
$1,547$1,547 New Holding110.0%Consumer Discretionary
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,5350.0%1000.0%Transportation
Carter's, Inc. stock logo
CRI
Carter's
$1,525$1,525 New Holding180.0%Consumer Discretionary
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$1,5210.0%1000.0%Medical
Genmab A/S stock logo
GMAB
Genmab A/S
$1,4960.0%500.0%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,4570.0%50.0%Industrial Products
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,4540.0%50.0%Consumer Discretionary
Entegris, Inc. stock logo
ENTG
Entegris
$1,406$1,406 New Holding100.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,355$1,355 New Holding20.0%Computer and Technology
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$1,351$1,351 New Holding920.0%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$1,335$1,335 New Holding750.0%Retail/Wholesale
FLGV
Franklin U.S. Treasury Bond ETF
$1,3320.0%650.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,319$1,319 New Holding130.0%Retail/Wholesale
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$1,312$1,312 New Holding900.0%Oils/Energy
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$1,299$4,946 -79.2%1040.0%Oils/Energy
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$1,236$1,236 New Holding500.0%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$1,235$1,235 New Holding360.0%Utilities
Woodward, Inc. stock logo
WWD
Woodward
$1,233$1,233 New Holding80.0%Computer and Technology
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$1,229$1,229 New Holding370.0%Medical
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$1,215$1,215 New Holding160.0%Oils/Energy
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$1,199$1,199 New Holding410.0%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,179$1,179 New Holding50.0%Business Services
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$1,172$1,172 New Holding180.0%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,165$1,165 New Holding170.0%Medical
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$1,1600.0%1,0000.0%Medical
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$1,155$1,155 New Holding350.0%Oils/Energy
NetApp, Inc. stock logo
NTAP
NetApp
$1,155$1,155 New Holding110.0%Computer and Technology
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$1,154$1,154 New Holding230.0%Finance
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$1,139$1,139 New Holding120.0%Medical
Assurant, Inc. stock logo
AIZ
Assurant
$1,130$1,130 New Holding60.0%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,129$1,129 New Holding110.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,129$1,129 New Holding10.0%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,125$1,125 New Holding100.0%Finance
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$1,123$1,123 New Holding300.0%Finance
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$1,116$1,116 New Holding290.0%Transportation
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,116$1,116 New Holding210.0%Finance
Varex Imaging Co. stock logo
VREX
Varex Imaging
$1,068$1,068 New Holding590.0%Medical
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$1,050$1,050 New Holding1170.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,042$1,042 New Holding40.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,038$1,038 New Holding20.0%Medical
Onsemi stock logo
ON
Onsemi
$1,030$1,030 New Holding140.0%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,030$1,030 New Holding50.0%Finance
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$1,028$1,028 New Holding220.0%Medical
CDW Co. stock logo
CDW
CDW
$1,024$1,024 New Holding40.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,018$1,018 New Holding10.0%Industrial Products
COOPER COS INC
$1,015$1,015 New Holding100.0%COM
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,011$1,011 New Holding10.0%Computer and Technology
Whitestone REIT stock logo
WSR
Whitestone REIT
$979$979 New Holding780.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$972$972 New Holding40.0%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$963$963 New Holding110.0%Finance
CONMED Co. stock logo
CNMD
CONMED
$961$961 New Holding120.0%Medical
Lamar Advertising stock logo
LAMR
Lamar Advertising
$9560.0%80.0%Finance
Gartner, Inc. stock logo
IT
Gartner
$954$954 New Holding20.0%Business Services
Tapestry, Inc. stock logo
TPR
Tapestry
$950$950 New Holding200.0%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$942$942 New Holding10.0%Retail/Wholesale
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$941$941 New Holding1710.0%Medical
American International Group, Inc. stock logo
AIG
American International Group
$939$939 New Holding120.0%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$939$939 New Holding50.0%Consumer Discretionary
RxSight, Inc. stock logo
RXST
RxSight
$929$929 New Holding180.0%Medical
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$928$928 New Holding730.0%Finance
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$928$928 New Holding240.0%Consumer Staples
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$9230.0%1500.0%Medical
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$922$922 New Holding270.0%Oils/Energy
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$894$894 New Holding170.0%Oils/Energy
Penumbra, Inc. stock logo
PEN
Penumbra
$893$893 New Holding40.0%Medical
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$886$886 New Holding150.0%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$878$878 New Holding70.0%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$877$877 New Holding20.0%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$870$870 New Holding1500.0%Consumer Discretionary
InMode Ltd. stock logo
INMD
InMode
$8650.0%400.0%Medical
Kirby Co. stock logo
KEX
Kirby
$858$858 New Holding90.0%Transportation
Forestar Group Inc. stock logo
FOR
Forestar Group
$844$844 New Holding210.0%Finance
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$844$844 New Holding680.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$834$834 New Holding10.0%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$825$825 New Holding50.0%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$824$824 New Holding90.0%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$820$820 New Holding120.0%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$820$820 New Holding100.0%Medical
Employers Holdings, Inc. stock logo
EIG
Employers
$818$818 New Holding180.0%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$817$817 New Holding100.0%Computer and Technology
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$815$815 New Holding160.0%Utilities
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$8140.0%170.0%Transportation
Copart, Inc. stock logo
CPRT
Copart
$811$811 New Holding140.0%Business Services
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$798$798 New Holding190.0%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$797$797 New Holding60.0%Consumer Discretionary
First American Financial Co. stock logo
FAF
First American Financial
$794$794 New Holding130.0%Finance
Akoustis Technologies, Inc. stock logo
AKTS
Akoustis Technologies
$790$668 544.9%1,3350.0%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$787$787 New Holding20.0%Finance
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$783$783 New Holding460.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$782$782 New Holding20.0%Consumer Discretionary
Old Republic International Co. stock logo
ORI
Old Republic International
$768$768 New Holding250.0%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$768$768 New Holding30.0%Aerospace
Textron Inc. stock logo
TXT
Textron
$768$768 New Holding80.0%Aerospace
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$767$767 New Holding50.0%Aerospace
Primerica, Inc. stock logo
PRI
Primerica
$759$759 New Holding30.0%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$751$751 New Holding30.0%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$743$743 New Holding50.0%Business Services
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$733$733 New Holding690.0%Medical
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$727$727 New Holding50.0%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$725$725 New Holding40.0%Computer and Technology
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$717$717 New Holding340.0%Medical
Chord Energy Co. stock logo
CHRD
Chord Energy
$713$713 New Holding40.0%Oils/Energy
NeoVolta Inc. stock logo
NEOV
NeoVolta
$7080.0%6000.0%Oils/Energy
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$6980.0%440.0%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$698$1,378,550 -99.9%130.0%Medical
RH stock logo
RH
RH
$697$697 New Holding20.0%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$694$694 New Holding50.0%Medical
Nutanix, Inc. stock logo
NTNX
Nutanix
$679$679 New Holding110.0%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$676$676 New Holding130.0%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$672$672 New Holding60.0%Oils/Energy
PG&E Co. stock logo
PCG
PG&E
$671$671 New Holding400.0%Utilities
TimkenSteel Co. stock logo
TMST
TimkenSteel
$668$668 New Holding300.0%Basic Materials
Alcoa Co. stock logo
AA
Alcoa
$643$643 New Holding190.0%Industrial Products
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$635$635 New Holding160.0%Medical
General Motors stock logo
GM
General Motors
$635$635 New Holding140.0%Auto/Tires/Trucks
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$626$626 New Holding20.0%Industrial Products
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$626$626 New Holding30.0%Retail/Wholesale
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$626$626 New Holding70.0%Industrial Products
Obsidian Energy Ltd stock logo
OBE
Obsidian Energy
$6250.0%760.0%Oils/Energy
Pinterest, Inc. stock logo
PINS
Pinterest
$625$625 New Holding180.0%Computer and Technology
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6240.0%840.0%Transportation
CNH Industrial stock logo
CNHI
CNH Industrial
$623$623 New Holding480.0%Industrial Products
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$6200.0%710.0%Consumer Discretionary
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$619$619 New Holding260.0%Medical
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$598$598 New Holding90.0%Medical
Guess?, Inc. stock logo
GES
Guess?
$598$598 New Holding190.0%Consumer Discretionary
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$592$592 New Holding300.0%Medical
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$591$591 New Holding30.0%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$589$589 New Holding30.0%Consumer Staples
Urban Edge Properties stock logo
UE
Urban Edge Properties
$588$588 New Holding340.0%Finance
Century Aluminum stock logo
CENX
Century Aluminum
$585$585 New Holding380.0%Industrial Products
Domo, Inc. stock logo
DOMO
Domo
$5800.0%650.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$578$578 New Holding30.0%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$572$572 New Holding80.0%Basic Materials
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$569$569 New Holding1980.0%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$565$565 New Holding50.0%Computer and Technology
Hecla Mining stock logo
HL
Hecla Mining
$558$558 New Holding1160.0%Basic Materials
Alliant Energy Co. stock logo
LNT
Alliant Energy
$555$555 New Holding110.0%Utilities
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$551$7,063 -92.8%110.0%ETF
Evolus, Inc. stock logo
EOLS
Evolus
$546$546 New Holding390.0%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$542$542 New Holding50.0%Computer and Technology
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$5390.0%240.0%Industrial Products
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$539$539 New Holding80.0%Aerospace
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$535$535 New Holding20.0%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$529$529 New Holding20.0%Finance
Carvana Co. stock logo
CVNA
Carvana
$528$528 New Holding60.0%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$528$396 300.0%40.0%Medical
Materion Co. stock logo
MTRN
Materion
$527$527 New Holding40.0%Basic Materials
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$526$526 New Holding50.0%Medical
CarMax, Inc. stock logo
KMX
CarMax
$523$523 New Holding60.0%Retail/Wholesale
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$518$518 New Holding260.0%Medical
ATI Inc. stock logo
ATI
ATI
$512$512 New Holding100.0%Basic Materials
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$511$511 New Holding550.0%Oils/Energy
Workiva Inc. stock logo
WK
Workiva
$509$509 New Holding60.0%Computer and Technology
Artivion, Inc. stock logo
AORT
Artivion
$508$508 New Holding240.0%Medical
Stride, Inc. stock logo
LRN
Stride
$505$505 New Holding80.0%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$501$501 New Holding20.0%Finance
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$494$494 New Holding760.0%Oils/Energy
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$484$484 New Holding150.0%Medical
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$478$11,199 -95.9%210.0%Basic Materials
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$476$476 New Holding50.0%Retail/Wholesale
Replimune Group, Inc. stock logo
REPL
Replimune Group
$474$474 New Holding580.0%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$472$472 New Holding470.0%Business Services
CBIZ, Inc. stock logo
CBZ
CBIZ
$471$471 New Holding60.0%Business Services
Loews Co. stock logo
L
Loews
$470$470 New Holding60.0%Finance
YETI Holdings, Inc. stock logo
YETI
YETI
$4630.0%120.0%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$459$4,039 -89.8%50.0%Consumer Staples
Coty Inc. stock logo
COTY
Coty
$455$455 New Holding380.0%Consumer Staples
Viatris Inc. stock logo
VTRS
Viatris
$454$24 -5.0%380.0%Medical
STERIS plc stock logo
STE
STERIS
$450$450 New Holding20.0%Medical
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$449$449 New Holding60.0%Utilities
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$446$446 New Holding50.0%Consumer Discretionary
Koppers Holdings Inc. stock logo
KOP
Koppers
$442$442 New Holding80.0%Basic Materials
Griffon Co. stock logo
GFF
Griffon
$441$441 New Holding60.0%Multi-Sector Conglomerates
Biora Therapeutics, Inc. stock logo
BIOR
Biora Therapeutics
$440$110 33.3%4000.0%Medical
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$438$438 New Holding250.0%Finance
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$432$432 New Holding240.0%Consumer Discretionary
Crocs, Inc. stock logo
CROX
Crocs
$432$432 New Holding30.0%Consumer Discretionary
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$430$430 New Holding290.0%Medical
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$4290.0%200.0%Finance
Haemonetics Co. stock logo
HAE
Haemonetics
$427$427 New Holding50.0%Medical
HP Inc. stock logo
HPQ
HP
$424$424 New Holding140.0%Computer and Technology
Portland General Electric stock logo
POR
Portland General Electric
$420$420 New Holding100.0%Utilities
APPLOVIN CORP
$416$416 New Holding60.0%COM CL A
DOORDASH INC
$414$414 New Holding30.0%CL A
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$412$412 New Holding80.0%Consumer Discretionary
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$406$406 New Holding140.0%Finance
Jabil Inc. stock logo
JBL
Jabil
$402$402 New Holding30.0%Computer and Technology
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$401$401 New Holding140.0%Medical
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$397$397 New Holding100.0%Oils/Energy
Organon & Co. stock logo
OGN
Organon & Co.
$3950.0%210.0%Medical
NextDecade Co. stock logo
NEXT
NextDecade
$392$392 New Holding690.0%Oils/Energy
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$3880.0%1000.0%Consumer Discretionary
AZZ Inc. stock logo
AZZ
AZZ
$387$387 New Holding50.0%Industrial Products
AMPLIFY ETF TR
$385$385 New Holding920.0%AMPLIFY ALTERNAT
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$383$383 New Holding40.0%Computer and Technology
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$382$382 New Holding180.0%Business Services
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$3800.0%2000.0%Auto/Tires/Trucks
PTC Inc. stock logo
PTC
PTC
$378$378 New Holding20.0%Computer and Technology
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$376$376 New Holding60.0%Retail/Wholesale
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$3720.0%100.0%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$369$369 New Holding30.0%Business Services
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$366$366 New Holding30.0%Basic Materials
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$3650.0%60.0%Consumer Staples
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$365$365 New Holding60.0%Oils/Energy
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$364$364 New Holding100.0%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$363$363 New Holding230.0%Medical
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$362$362 New Holding140.0%Retail/Wholesale
89bio, Inc. stock logo
ETNB
89bio
$361$361 New Holding310.0%Medical
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$359$359 New Holding190.0%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$359$359 New Holding10.0%Computer and Technology
Valvoline Inc. stock logo
VVV
Valvoline
$357$357 New Holding80.0%Basic Materials
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$354$354 New Holding110.0%Auto/Tires/Trucks
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$354$354 New Holding140.0%Medical
V.F. Co. stock logo
VFC
V.F.
$353$184 109.1%230.0%Consumer Discretionary
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$348$348 New Holding80.0%Retail/Wholesale
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$348$348 New Holding310.0%Consumer Discretionary
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$345$345 New Holding70.0%Medical
Qorvo, Inc. stock logo
QRVO
Qorvo
$345$345 New Holding30.0%Computer and Technology
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$341$341 New Holding30.0%Consumer Discretionary
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$338$338 New Holding30.0%Consumer Discretionary
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$335$335 New Holding1500.0%Medical
MarineMax, Inc. stock logo
HZO
MarineMax
$333$333 New Holding100.0%Retail/Wholesale
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$333$333 New Holding290.0%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$332$332 New Holding150.0%Aerospace
Parsons Co. stock logo
PSN
Parsons
$332$332 New Holding40.0%Business Services
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$332$332 New Holding10.0%Basic Materials
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$331$331 New Holding50.0%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$330$330 New Holding20.0%Construction
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$3270.0%50.0%Computer and Technology
SERINA THERAPEUTICS INC
$324$324 New Holding240.0%COM SHS
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$322$322 New Holding20.0%Oils/Energy
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$322$322 New Holding670.0%Finance
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$3210.0%1000.0%Medical
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$320$320 New Holding110.0%Medical
KBR, Inc. stock logo
KBR
KBR
$319$319 New Holding50.0%Construction
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$3180.0%210.0%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$310$310 New Holding30.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$306$306 New Holding70.0%Consumer Staples
CMS Energy Co. stock logo
CMS
CMS Energy
$302$302 New Holding50.0%Utilities
Commercial Metals stock logo
CMC
Commercial Metals
$294$294 New Holding50.0%Basic Materials
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$293$293 New Holding220.0%Medical
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$284$284 New Holding240.0%Finance
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$282$282 New Holding70.0%Medical
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$281$281 New Holding160.0%Consumer Discretionary
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$278$278 New Holding250.0%Finance
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$275$275 New Holding70.0%Consumer Discretionary
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$275$275 New Holding10.0%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$266$266 New Holding30.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$262$262 New Holding30.0%Medical
Roku, Inc. stock logo
ROKU
Roku
$261$261 New Holding40.0%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$258$258 New Holding30.0%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$253$253 New Holding10.0%Medical
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$252$252 New Holding360.0%Medical
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$244$244 New Holding30.0%Consumer Discretionary
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$236$236 New Holding10.0%Finance
Globe Life Inc. stock logo
GL
Globe Life
$233$233 New Holding20.0%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$232$232 New Holding20.0%Finance
Oatly Group AB stock logo
OTLY
Oatly Group
$2260.0%2000.0%Consumer Staples
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$224$224 New Holding20.0%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$2180.0%100.0%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$205$205 New Holding10.0%Business Services
Atlassian Co. stock logo
TEAM
Atlassian
$196$196 New Holding10.0%Computer and Technology
OncoCyte Co. stock logo
OCX
OncoCyte
$1470.0%500.0%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1120.0%30.0%Business Services
Lands' End, Inc. stock logo
LE
Lands' End
$880.0%80.0%Retail/Wholesale
James River Group Holdings, Ltd. stock logo
JRVR
James River Group
$660.0%70.0%Finance
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$610.0%10.0%Consumer Discretionary
Nokia Oyj stock logo
NOK
Nokia Oyj
$540.0%150.0%Computer and Technology
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$490.0%180.0%Finance
OCCIDENTAL PETE CORP
$440.0%10.0%W EXP 08/03/202
Enviva Inc. stock logo
EVA
Enviva
$340.0%770.0%Construction
CANOPY GROWTH CORP
$180.0%20.0%COM NEW
Schlumberger Limited stock logo
SLB
Schlumberger
$0$2,236,732 -100.0%00.0%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$160,170 -100.0%00.0%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$39,289 -100.0%00.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$33,537 -100.0%00.0%ETF
Exelon Co. stock logo
EXC
Exelon
$0$17,843 -100.0%00.0%Utilities
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$0$16,996 -100.0%00.0%ETF
Amplify Mobile Payments ETF stock logo
IPAY
Amplify Mobile Payments ETF
$0$16,708 -100.0%00.0%ETF
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$0$14,844 -100.0%00.0%ETF
Alteryx, Inc. stock logo
AYX
Alteryx
$0$13,488 -100.0%00.0%Computer and Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$0$12,608 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$0$11,270 -100.0%00.0%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$7,929 -100.0%00.0%Oils/Energy
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$0$7,523 -100.0%00.0%Finance
Albemarle Co. stock logo
ALB
Albemarle
$0$6,213 -100.0%00.0%Basic Materials
BlackRock MuniYield Pennsylvania Quality Fund stock logo
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$0$6,211 -100.0%00.0%Finance
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$0$4,749 -100.0%00.0%ETF
Transocean Ltd. stock logo
RIG
Transocean
$0$4,445 -100.0%00.0%Oils/Energy
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$4,102 -100.0%00.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$3,071 -100.0%00.0%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$2,888 -100.0%00.0%Transportation
Green Plains Partners LP stock logo
GPP
Green Plains Partners
$0$2,546 -100.0%00.0%Transportation
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$2,502 -100.0%00.0%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$0$2,430 -100.0%00.0%ETF
JGRO
JPMorgan Active Growth ETF
$0$2,261 -100.0%00.0%ETF
JAVA
JPMorgan Active Value ETF
$0$2,170 -100.0%00.0%ETF
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$0$2,113 -100.0%00.0%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$0$1,740 -100.0%00.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$1,643 -100.0%00.0%Basic Materials
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$0$1,411 -100.0%00.0%ETF
Incyte Co. stock logo
INCY
Incyte
$0$1,256 -100.0%00.0%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$1,015 -100.0%00.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$1,006 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$976 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$852 -100.0%00.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$0$802 -100.0%00.0%Manufacturing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF stock logo
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
$0$738 -100.0%00.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$732 -100.0%00.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$709 -100.0%00.0%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$0$690 -100.0%00.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$660 -100.0%00.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$608 -100.0%00.0%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$547 -100.0%00.0%ETF
Spire Inc. stock logo
SR
Spire
$0$499 -100.0%00.0%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$488 -100.0%00.0%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$477 -100.0%00.0%Finance
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$0$463 -100.0%00.0%Retail/Wholesale
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$0$399 -100.0%00.0%ETF
AgeX Therapeutics, Inc. stock logo
AGE
AgeX Therapeutics
$0$370 -100.0%00.0%Medical
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$0$369 -100.0%00.0%Finance
Global X Cannabis ETF stock logo
POTX
Global X Cannabis ETF
$0$303 -100.0%00.0%Manufacturing
Amplify Alternative Harvest ETF stock logo
MJ
Amplify Alternative Harvest ETF
$0$298 -100.0%00.0%ETF
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$0$289 -100.0%00.0%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$0$280 -100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$247 -100.0%00.0%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$97 -100.0%00.0%ETF
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$0$30 -100.0%00.0%Business Services

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