Riggs Asset Managment Co. Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Riggs Asset Managment Co. Inc. reported 647 stock positions worth $342.8 million. Its top holding was Global X US Infrastructure (PAVE) at 5.2% of the portfolio, followed by iShares U.S. Home Constructi (ITB, 4.0%) and SPDR Gold Shares (GLD, 3.7%). Compared with Q4 2023, it opened 281 new positions, sold out of 55, added to 96 and reduced 92. The biggest buy was First Trust Rba American Ind (AIRR, shares +136%) and the biggest sale Deere (DE, shares −100%).

Most Recent 13F
Q2 2026
Location
DALLAS, PA
CIK
0001601348
Portfolio Value
$342.8M (Q1 2024)
SEC Filing
0001601348-24-000002 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $342.8M $342.8M Q1 2024 Q2 2024: $335.5M Q2 2024 Q3 2024: $365.8M Q3 2024 Q4 2024: $374.4M Q4 2024 Q1 2025: $350.1M Q1 2025 Q2 2025: $406.8M Q2 2025 Q3 2025: $461.1M Q3 2025 Q4 2025: $495.8M Q4 2025 Q1 2026: $485.7M Q1 2026 Q2 2026: $560.1M Q2 2026

Holdings 647 stocks · $342.8M

PAVE Global X US Infrastructure 5.18% 445,815 $17.7M Add +0.1%
ITB iShares U.S. Home Constructi 3.97% 117,502 $13.6M Reduce -0.4%
GLD SPDR Gold Shares 3.72% 62,063 $12.8M Reduce -25.6%
IGV iShares Expanded Tech-Softwa 3.64% 146,504 $12.5M Reduce -2.5%
NVDA Nvidia Corp. 3.40% 12,885 $11.6M Reduce -19.2%
AIRR First Trust Rba American Ind 3.34% 170,296 $11.5M Add +135.8%
IJH iShares Core S&P Midcap ETF 3.22% 181,542 $11.0M Add +8.3%
V Visa Inc. Class A 2.94% 36,096 $10.1M Reduce -0.2%
XLE SS Energy Select Sector 2.70% 98,189 $9.3M Add +1.9%
AMLP Alerian MLP ETF 2.70% 195,128 $9.3M Add +1.5%
AAPL Apple Inc. 2.44% 48,736 $8.4M Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS 2.31% 8,173 $7.9M Reduce -15.6%
MSFT Microsoft Corp. 2.28% 18,611 $7.8M Add +5.9%
GOOG Alphabet Inc. Class C 2.07% 46,567 $7.1M Reduce -0.5%
SLX Vaneck Steel ETF 1.93% 91,019 $6.6M Add +1.1%
AMZN Amazon.com Inc. 1.89% 35,930 $6.5M Add +1.3%
IBB iShares Biotechnology ETF 1.87% 46,778 $6.4M New
IHI iShares U.S. Medical Devices 1.86% 108,597 $6.4M New
AVGO Broadcom Inc. 1.85% 4,788 $6.3M Reduce -19.9%
MCD McDonald's Corp. 1.77% 21,578 $6.1M Reduce -0.4%
URA Global X Uranium ETF 1.77% 210,798 $6.1M Add +2.1%
TDG Transdigm Group Inc. 1.68% 4,690 $5.8M Add +113.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.66% 29,846 $5.7M Reduce -23.2%
STRL Sterling Infrastructure Inc. 1.66% 51,666 $5.7M Reduce -23.6%
XME SS SPDR S&P Metals Mining 1.66% 94,225 $5.7M Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR 1.65% 44,016 $5.7M Reduce -5.0%
WMT Walmart Inc. 1.59% 90,364 $5.4M Add +0.9%
PANW Palo Alto Networks Inc. 1.49% 18,022 $5.1M Reduce -2.3%
IWM iShares Russell 2000 ETF 1.48% 24,160 $5.1M Add +600.9%
JNK SS SPDR BB High Yield Bond 1.45% 52,342 $5.0M Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF 1.39% 65,174 $4.8M Reduce -3.4%
ANET Arista Networks Inc. 1.20% 14,142 $4.1M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.00% 9,993 $3.4M Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 1.00% 7,700 $3.4M Reduce -24.8%
PPA Invesco Aerospace & Defense 0.95% 32,175 $3.3M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.93% 9,983 $3.2M Reduce -2.3%
AXP American Express Co. 0.93% 13,973 $3.2M Add +4557.7%
FLOT iShares Floating Rate Bond E 0.89% 60,030 $3.1M Reduce -2.9%
XLK SS Technology Select Sector 0.85% 13,961 $2.9M Reduce -4.4%
SKX Skechers USA Inc. Class A 0.83% 46,559 $2.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 5,406 $2.8M Reduce -37.6%
EXP Eagle Materials Inc. 0.79% 9,954 $2.7M Reduce -12.9%
BKLN Invesco Senior Loan ETF 0.79% 127,649 $2.7M Reduce -4.4%
XOP SS SPDR S&P Og Exp & Prod 0.77% 16,987 $2.6M Add +659.7%
MNST Monster Beverage Corp. 0.75% 43,328 $2.6M Add +1.7%
META Meta Platforms Inc. Class A 0.72% 5,066 $2.5M Add +2.4%
LLY Eli Lilly & Co. 0.70% 3,097 $2.4M Reduce -4.2%
SPHQ Invesco S&P 500 Quality ETF 0.68% 38,851 $2.3M Reduce -1.3%
MRK Merck & Co. Inc. 0.67% 17,453 $2.3M Add +2.4%
NUE Nucor Corp. 0.66% 11,476 $2.3M Reduce -8.7%
XLB SS Materials Select Sector 0.65% 24,020 $2.2M Reduce -46.2%
AMD Advanced Micro Devices 0.64% 12,127 $2.2M Reduce -20.2%
NOW ServiceNow Inc. 0.63% 2,822 $2.2M Add +1.0%
MELI MercadoLibre Inc. 0.62% 1,396 $2.1M Reduce -0.8%
AIQ Global X Art Intel & Tech 0.59% 59,072 $2.0M Add +0.7%
FCX Freeport-McMoran Inc. 0.53% 38,948 $1.8M Reduce -2.5%
MBB iShares MBS ETF 0.53% 19,695 $1.8M Reduce -7.1%
PLTR Palantir Technologies Inc. Class A 0.44% 65,962 $1.5M Reduce -2.2%
XLF SS Financial Select Sector 0.43% 34,706 $1.5M Add +1.2%
CFR Cullen/Frost Bankers Inc. 0.33% 9,985 $1.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,377 $1000K Reduce -1.3%
TSLA Tesla Inc. 0.28% 5,411 $951K Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo 0.27% 7,909 $916K Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.27% 9,322 $913K Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 8,256 $899K Reduce -7.0%
IAU iShares Gold Trust 0.21% 17,004 $714K Reduce -1.9%
XLI SS Industrial Select Sector 0.18% 4,868 $613K Add +0.3%
SMH Vaneck Semiconductor ETF 0.17% 2,636 $593K Reduce -47.0%
OIH Vaneck Oil Services ETF 0.15% 1,530 $515K Reduce -20.1%
MBCN Middlefield Banc Corp. 0.13% 18,530 $442K Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 5,563 $432K Reduce -1.5%
ORCL Oracle Corp. 0.12% 3,219 $404K No change
AZO AutoZone Inc. 0.11% 120 $378K No change
MDY State Street SPDR S&P Midcap 0.10% 623 $347K Add +94.1%
MAR Marriott International Class A 0.10% 1,343 $339K Reduce -1.3%
IEO iShares U.S. Oil & Gas Explo 0.10% 3,106 $332K Add +1476.7%
DWAS Invesco Dorsey Wright Smallc 0.10% 3,600 $327K New
GOOGL Alphabet Inc. Class A 0.09% 2,107 $318K No change
COST Costco Wholesale Corp. 0.09% 421 $308K Add +1.9%
HD Home Depot Inc. 0.09% 790 $303K Reduce -1.6%
CBU Community Financial System I 0.08% 5,378 $258K Reduce -7.0%
CARR Carrier Global Corp. 0.07% 4,399 $256K Reduce -18.5%
HON Honeywell International Inc. 0.07% 1,233 $253K Reduce -1.4%
PG The Procter & Gamble Co. 0.07% 1,448 $235K Add +2.0%
PEP Pepsico Inc. 0.07% 1,323 $232K Add +1.4%
XLY SS Consumer Disc Select Sect 0.07% 1,230 $226K Reduce -69.9%
SKYY First Trust Cloud Computing 0.07% 2,351 $225K Reduce -5.9%
NEE Nextera Energy Inc. 0.06% 3,188 $204K No change
JNJ Johnson & Johnson 0.06% 1,277 $202K Reduce -12.1%
HAL Halliburton Co. 0.06% 5,040 $199K Reduce -91.9%
PFIS Peoples Financial Services 0.05% 4,274 $184K No change
IVV iShares Core S&P 500 ETF 0.05% 341 $179K No change
BX Blackstone Inc. 0.05% 1,362 $179K Add +0.7%
FIW First Trust Water ETF 0.05% 1,539 $157K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,279 $157K Add +2.2%
BUG Global X Cybersecurity ETF 0.04% 5,065 $151K Reduce -51.0%
EVRG Evergy Inc. 0.04% 2,800 $149K No change
WASH Washington Trust Bancorp 0.04% 5,500 $148K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.04% 400 $139K Add +0.3%
XOM Exxon Mobil Corp. 0.04% 1,167 $136K Add +0.3%
ET Energy Transfer LP 0.04% 7,929 $125K No change
JPM JPMorgan Chase & Co. 0.03% 585 $117K Add +6.0%
LOW Lowe's Cos Inc. 0.03% 429 $109K Reduce -97.4%
UNH Unitedhealth Group Inc. 0.03% 220 $109K Reduce -10.2%
ABT Abbott Laboratories 0.03% 931 $106K Add +0.7%
NSC Norfolk Southern Corp. 0.03% 400 $102K No change
ED Consolidated Edison Inc. 0.03% 1,100 $100K No change
AMGN Amgen Inc. 0.03% 350 $100K Reduce -39.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,594 $98K Add +0.8%
HOLX Hologic Inc. 0.03% 1,226 $96K No change
NKE Nike Inc. Class B 0.03% 1,007 $95K Reduce -31.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 341 $89K Reduce -28.1%
XEL Xcel Energy Inc. 0.02% 1,578 $85K Reduce -0.8%
D Dominion Energy Inc. 0.02% 1,612 $79K No change
KRE SS SPDR S&P Regional Bank 0.02% 1,551 $78K Reduce -83.2%
TXN Texas Instruments Inc. 0.02% 446 $78K Add +8.8%
LIN Linde PLC 0.02% 162 $75K Add +8.0%
UGI Ugi Corp. 0.02% 3,037 $75K No change
EMR Emerson Electric Co. 0.02% 649 $74K No change
CSX CSX Corp. 0.02% 1,935 $72K No change
XHE SS SPDR S&P HC Equip ETF 0.02% 805 $71K No change
PNC PNC Financial Services Group 0.02% 435 $70K No change
CMCSA Comcast Corp. Class A 0.02% 1,473 $64K Add +3.1%
SCHD Schwab US DVD Equity ETF 0.02% 791 $64K Add +0.8%
XLV SS Health Care Select Sector 0.02% 415 $61K Add +20.3%
TT Trane Technologies PLC 0.02% 200 $60K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 404 $59K Reduce -1.2%
RTX RTX Corp. 0.02% 596 $58K Reduce -53.8%
BA The Boeing Co. 0.02% 288 $56K Reduce -97.5%
PPL PPL Corp. 0.02% 2,016 $56K No change
ADP Automatic Data Processing 0.02% 214 $53K Add +7.0%
REGN Regeneron Pharmaceuticals 0.02% 55 $53K No change
CVX Chevron Corp. 0.01% 327 $52K No change
MUB iShares National Muni Bond E 0.01% 470 $51K No change
PSCH Invesco S&P Smallcap Health 0.01% 1,140 $50K No change
COP Conocophillips 0.01% 391 $50K No change
CAT Caterpillar Inc. 0.01% 132 $48K Add +8.2%
MS Morgan Stanley 0.01% 499 $47K Add +1.4%
DAR Darling Ingredients Inc. 0.01% 1,000 $47K No change
KO The Coca-Cola Co. 0.01% 760 $46K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 867 $46K No change
MA Mastercard Inc. Class A 0.01% 93 $45K Add +27.4%
AVY Avery Dennison Corp. 0.01% 200 $45K No change
ABBV Abbvie Inc. 0.01% 243 $44K Add +3.0%
PFE Pfizer Inc. 0.01% 1,582 $44K Reduce -1.1%
VALE Vale SA-SP ADR 0.01% 3,595 $44K No change
KKR KKR & Co. Inc. 0.01% 430 $43K Add +2.9%
GE General Electric 0.01% 236 $41K Add +4.0%
GD General Dynamics Corp. 0.01% 145 $41K No change
WYNN WYNN Resorts Ltd. 0.01% 391 $40K No change
INTC Intel Corp. 0.01% 871 $38K Add +8.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,045 $37K No change
MFC Manulife Financial Corp. 0.01% 1,480 $37K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,000 $35K No change
HWM Howmet Aerospace Inc. 0.01% 513 $35K Add +2.6%
AMED Amedisys Inc. 0.01% 374 $34K No change
NET Cloudflare Inc. Class A 0.01% 352 $34K No change
CRSP Crispr Therapeutics AG 0.01% 500 $34K Add +66.7%
CNC Centene Corp. 0.01% 426 $33K No change
COPX Global X Copper Miners ETF 0.01% 787 $33K Reduce -83.0%
PFG Principal Financial Group 0.01% 372 $32K No change
RJF Raymond James Financial Inc. 0.01% 250 $32K No change
CEG Constellation Energy 0.01% 171 $32K Add +3.6%
SYK Stryker Corp. 0.01% 83 $30K Add +3.8%
SRPT Sarepta Therapeutics Inc. 0.01% 225 $29K Add +125.0%
SDY SS SPDR S&P Dividend ETF 0.01% 221 $29K Add +76.8%
IHAK iShares Cybersecurity & Tech 0.01% 608 $28K Add +56.3%
TGT Target Corp. 0.01% 160 $28K No change
PEG Public Service Enterprise GP 0.01% 424 $28K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 405 $27K Reduce -20.9%
VZ Verizon Communications Inc. 0.01% 635 $27K Reduce -31.3%
TRV The Travelers Cos Inc. 0.01% 115 $26K No change
NFLX Netflix Inc. 0.01% 42 $26K Add +16.7%
RMBS Rambus Inc. 0.01% 407 $25K Add +1.8%
DAL Delta Air Lines Inc. 0.01% 493 $24K Add +25.4%
GLPI Gaming and Leisure Propertie 0.01% 494 $23K No change
GPRE Green Plains Inc. 0.01% 981 $23K Add +9.0%
EIX Edison International 0.01% 305 $22K Reduce -1.0%
FLR Fluor Corp. 0.01% 500 $21K No change
KMI Kinder Morgan Inc. 0.01% 1,147 $21K No change
HUM Humana Inc. 0.01% 59 $20K No change
DDOG Datadog Inc. Class A 0.01% 165 $20K Add +4.4%
IXG iShares Global Financials Et 0.01% 233 $20K No change
ACN Accenture PLC Class A 0.01% 58 $20K Add +34.9%
IJR iShares Core S&P Small-Cap E 0.01% 180 $20K Reduce -35.9%
QCOM Qualcomm Inc. 0.01% 117 $20K Add +37.6%
OTIS Otis Worldwide Corp. 0.01% 199 $20K No change
HSY The Hershey Co. 0.01% 100 $19K No change
VHT Vanguard Health Care ETF 0.01% 71 $19K No change
GDXJ Vaneck Junior Gold Miners 0.01% 495 $19K Reduce -28.5%
LMT Lockheed Martin Corp. 0.01% 42 $19K No change
IPAY Amplify Digital Payments ETF 0.01% 360 $19K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 300 $19K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 167 $19K No change
ITA iShares U.S. Aerospace & Def 0.01% 140 $18K No change
AGR Avangrid Inc. 0.01% 500 $18K No change
SCHW Schwab (charles) Corp. 0.01% 249 $18K Reduce -99.4%
DNP DNP Select Income Fund Inc. 0.01% 1,983 $18K No change
DVY iShares Select Dividend ETF 0.01% 142 $18K Add +3.6%
DOW Dow Inc. 0.01% 300 $17K No change
DVN Devon Energy Corp. 0.01% 342 $17K No change
SPG Simon Property Group Inc. 0.01% 109 $17K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $17K No change
IR Ingersoll-Rand Inc. 0.00% 176 $17K No change
SBUX Starbucks Corp. 0.00% 181 $17K Reduce -47.4%
GDX Vaneck Gold Miners ETF 0.00% 515 $16K Reduce -92.4%
BW Babcock & Wilcox Enterpr 0.00% 14,285 $16K New
FIX Comfort Systems USA Inc. 0.00% 51 $16K Reduce -50.0%
DRVN Driven Brands Holdings Inc. 0.00% 1,000 $16K No change
SAP Sap SE-Sponsored ADR 0.00% 80 $16K No change
MMM 3M Co. 0.00% 146 $15K No change
IFV First Trust DW Focus 5 Intl 0.00% 768 $15K No change
TD Toronto-Dominion Bank 0.00% 245 $15K No change
BTU Peabody Energy Corp. 0.00% 601 $15K Reduce -84.4%
PENN Penn Entertainment Inc. 0.00% 800 $15K No change
DFS Discover Financial Services 0.00% 111 $15K No change
BKNG Booking Holdings Inc. 0.00% 4 $15K Reduce -55.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 68 $15K Add +11.5%
ENB Enbridge Inc. 0.00% 400 $14K No change
SRE Sempra 0.00% 200 $14K No change
NOC Northrop Grumman Corp. 0.00% 30 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 103 $14K Add +3.0%
LCTX Lineage Cell Therapeutics Inc. 0.00% 9,600 $14K No change
LIT Global X Lithium & Battery T 0.00% 305 $14K No change
NCLH Norwegian Cruise Line Holdin 0.00% 658 $14K Add +6.5%
ISRG Intuitive Surgical Inc. 0.00% 34 $14K Add +13.3%
ULTA Ulta Beauty Inc. 0.00% 25 $13K No change
BAX Baxter International Inc. 0.00% 298 $13K No change
RSP Invesco S&P 500 Equal Weight 0.00% 75 $13K New
IONS Ionis Pharmaceuticals Inc. 0.00% 282 $12K Add +12.8%
TSEM Tower Semiconductor Ltd. 0.00% 361 $12K No change
OII Oceaneering Intl Inc. 0.00% 500 $12K Add +25.0%
XLC SS Comm Select Sector SPDR 0.00% 143 $12K No change
DD Dupont DE Nemours Inc. 0.00% 150 $12K No change
CVS CVS Health Corp. 0.00% 144 $11K No change
IONQ Ionq Inc. 0.00% 1,149 $11K Add +1.7%
UNP Union Pacific Corp. 0.00% 45 $11K Add +12.5%
CLNE Clean Energy Fuels Corp. 0.00% 4,000 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 50 $11K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 111 $10K No change
MUNI PIMCO Intermediate Municipal 0.00% 194 $10K No change
CSCO Cisco Systems Inc. 0.00% 202 $10K Add +71.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $10K No change
GS Goldman Sachs Group Inc. 0.00% 23 $10K Add +15.0%
CI The Cigna Group 0.00% 26 $9K Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 40 $9K No change
SLV iShares Silver Trust 0.00% 400 $9K No change
SEDG Solaredge Technologies Inc. 0.00% 127 $9K Add +5.8%
BLUEBIRD BIO INC 0.00% 7,000 $9K New
ALLE Allegion PLC 0.00% 66 $9K No change
WM Waste Management Inc. 0.00% 41 $9K Add +5.1%
CTVA Corteva Inc. 0.00% 150 $9K No change
WOOD iShares Global Timber & Fore 0.00% 100 $8K No change
ZD Ziff Davis Inc. 0.00% 132 $8K No change
DOCS Doximity Inc. Class A 0.00% 300 $8K No change
BND Vanguard Total Bond Market 0.00% 110 $8K No change
ESTC Elastic NV 0.00% 76 $8K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 141 $8K Reduce -34.4%
LUMINAR TECHNOLOGIES INC 0.00% 3,682 $7K No change
XYZ Block Inc. 0.00% 85 $7K No change
WFC Wells Fargo & Co. 0.00% 124 $7K Add +12.7%
GEHC GE Healthcare Technology 0.00% 79 $7K Add +5.3%
EXEL Exelixis Inc. 0.00% 300 $7K No change
MSI Motorola Solutions Inc. 0.00% 20 $7K Add +25.0%
DGX Quest Diagnostics Inc. 0.00% 50 $7K No change
MGM MGM Resorts International 0.00% 137 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $6K New
COKE Coca-Cola Consolidated Inc. 0.00% 8 $6K No change
DKNG Draftkings Inc. Class A 0.00% 138 $6K Add +38.0%
PATH Uipath Inc. Class A 0.00% 274 $6K No change
VRTS Virtus Investment Partners 0.00% 25 $6K No change
MRKR Marker Therapeutics Inc. 0.00% 1,400 $6K Reduce -12.5%
SNY Sanofi-ADR 0.00% 123 $6K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 98 $6K No change
FEI First Trust MLP and Energy I 0.00% 606 $6K Add +82.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
BKH Black Hills Corp. 0.00% 106 $6K New
AVA Avista Corp. 0.00% 165 $6K New
FSK FS KKR Capital Corp. 0.00% 301 $6K No change
CRESCENT PT ENERGY CORP 0.00% 700 $6K No change
CRM Salesforce Inc. 0.00% 19 $6K New
T AT&T Inc. 0.00% 313 $6K No change
CTAS Cintas Corp. 0.00% 8 $5K Add +33.3%
MOO Vaneck Agribusiness ETF 0.00% 71 $5K No change
ARLO Arlo Technologies Inc. 0.00% 400 $5K No change
REG Regency Centers Corp. 0.00% 82 $5K No change
PGR Progressive Corp. 0.00% 23 $5K Add +76.9%
ADI Analog Devices Inc. 0.00% 24 $5K New
AMAT Applied Materials Inc. 0.00% 23 $5K New
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
EMN Eastman Chemical Co. 0.00% 47 $5K No change
INTU Intuit Inc. 0.00% 7 $5K New
NXPI NXP Semiconductors NV 0.00% 18 $4K New
APH Amphenol Corp. Class A 0.00% 38 $4K New
VAC Marriott Vacations World 0.00% 40 $4K No change
VFF Village Farms International 0.00% 3,446 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 16 $4K Add +6.7%
UBER Uber Technologies Inc. 0.00% 55 $4K Add +120.0%
KLAC KLA Corp. 0.00% 6 $4K New
XSD SS SPDR S&P Semiconductor 0.00% 18 $4K Reduce -50.0%
BRY Berry Corp. 0.00% 518 $4K New
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K New
ADBE Adobe Inc. 0.00% 8 $4K New
ITW Illinois Tool Works 0.00% 15 $4K Add +114.3%
FLCB Franklin U.S. Core Bond ETF 0.00% 188 $4K No change
RXRX Recursion Pharmaceuticals-A 0.00% 394 $4K New
AGO Assured Guaranty Ltd. 0.00% 45 $4K New
LRCX Lam Research Corp. 0.00% 4 $4K New
UTL Unitil Corp. 0.00% 74 $4K New
JPIE JPMorgan Income ETF 0.00% 84 $4K No change
JOBY Joby Aviation Inc. 0.00% 700 $4K New
SNOW Snowflake Inc. 0.00% 23 $4K Add +21.1%
JQUA JPMorgan US Quality Factor 0.00% 69 $4K No change
DTM DT Midstream Inc. 0.00% 58 $4K New
FEN First TR Enrgy Inc. & GRW 0.00% 208 $3K No change
DHR Danaher Corp. 0.00% 13 $3K New
WDC Western Digital Corp. 0.00% 47 $3K No change
IRDM Iridium Communications Inc. 0.00% 122 $3K Reduce -45.0%
MU Micron Technology Inc. 0.00% 27 $3K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 221 $3K No change
PB Prosperity Bancshares Inc. 0.00% 46 $3K No change
WSO Watsco Inc. 0.00% 7 $3K No change
SPGI S&P Global Inc. 0.00% 7 $3K New
VTS Vitesse Energy Inc. 0.00% 125 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 1 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K No change
MPT Medical Properties Trust Inc. 0.00% 613 $3K Add +18.6%
LCID Lucid Group Inc. 0.00% 1,010 $3K No change
ETN Eaton Corp. PLC 0.00% 9 $3K New
ARR Armour Residential REIT Inc. 0.00% 138 $3K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 72 $3K New
AI C3.AI Inc. Class A 0.00% 100 $3K No change
MCK McKesson Corp. 0.00% 5 $3K New
JKS Jinkosolar Holding Co.-ADR 0.00% 105 $3K No change
BHC Bausch Health Cos Inc. 0.00% 249 $3K No change
AM Antero Midstream Corp. 0.00% 187 $3K New
TDC Teradata Corp. 0.00% 68 $3K No change
AR Antero Resources Corp. 0.00% 90 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 19 $3K No change
CNX CNX Resources Corp. 0.00% 106 $3K New
CDNS Cadence Design SYS Inc. 0.00% 8 $2K New
TFC Truist Financial Corp. 0.00% 63 $2K No change
FNCB FNCB Bancorp Inc. 0.00% 400 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 220 $2K Reduce -42.6%
GPN Global Payments Inc. 0.00% 18 $2K No change
FISV Fiserv Inc. 0.00% 15 $2K New
DELL Dell Technologies -C 0.00% 21 $2K No change
NI Nisource Inc. 0.00% 86 $2K New
MCHP Microchip Technology Inc. 0.00% 26 $2K New
GNK Genco Shipping & Trading Ltd. 0.00% 111 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 31 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K New
NRG NRG Energy Inc. 0.00% 33 $2K New
PH Parker Hannifin Corp. 0.00% 4 $2K New
ANAB Anaptysbio Inc. 0.00% 98 $2K Add +226.7%
FAN First Trust Global Wind Ener 0.00% 143 $2K No change
LAND Gladstone Land Corp. 0.00% 163 $2K Add +0.6%
LEVI Levi Strauss & Co. Class A 0.00% 100 $2K Add +25.0%
CME Cme Group Inc. 0.00% 9 $2K New
MHH Mastech Digital Inc. 0.00% 214 $2K No change
RSG Republic Services Inc. 0.00% 10 $2K New
WDAY Workday Inc. Class A 0.00% 7 $2K New
VST Vistra Corp. 0.00% 27 $2K Add +42.1%
AEL American National Group Inc. 0.00% 33 $2K New
PDS Precision Drilling Corp. 0.00% 27 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 13 $2K New
SNPS Synopsys Inc. 0.00% 3 $2K New
NVGS Navigator Holdings Ltd. 0.00% 110 $2K No change
DYAI Dyadic International Inc. 0.00% 1,000 $2K Reduce -33.3%
DE Deere & Co. 0.00% 4 $2K Reduce -100.0%
ITGR Integer Holdings Corp. 0.00% 14 $2K New
PCAR Paccar Inc. 0.00% 13 $2K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 34 $2K New
MRVL Marvell Technology Inc. 0.00% 22 $2K New
CB Chubb Ltd. 0.00% 6 $2K New
PVH PVH Corp. 0.00% 11 $2K New
AAL American Airlines Group Inc. 0.00% 100 $2K No change
CRI Carter's Inc. 0.00% 18 $2K New
TGTX TG Therapeutics Inc. 0.00% 100 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 50 $1K No change
ROK Rockwell Automation Inc. 0.00% 5 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $1K No change
ENTG Entegris Inc. 0.00% 10 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K New
PMT Pennymac Mortgage Investment 0.00% 92 $1K New
CPNG Coupang Inc. 0.00% 75 $1K New
FLGV Franklin U.S. Treasury Bond 0.00% 65 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 13 $1K New
SD Sandridge Energy Inc. 0.00% 90 $1K New
ETRN Equitrans Midstream Corp. 0.00% 104 $1K Reduce -79.2%
STR Sitio Royalties Corp. Class A 0.00% 50 $1K New
OGE Oge Energy Corp. 0.00% 36 $1K New
WWD Woodward Inc. 0.00% 8 $1K New
XRAY Dentsply Sirona Inc. 0.00% 37 $1K New
CIVI Civitas Resources Inc. 0.00% 16 $1K New
AGIO Agios Pharmaceuticals Inc. 0.00% 41 $1K New
VRSK Verisk Analytics Inc. 0.00% 5 $1K New
STC Stewart Information Services 0.00% 18 $1K New
BSX Boston Scientific Corp. 0.00% 17 $1K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,000 $1K No change
NTAP Netapp Inc. 0.00% 11 $1K New
REPX Riley Exploration Permian Inc. 0.00% 35 $1K New
AMSF Amerisafe Inc. 0.00% 23 $1K New
BPMC Blueprint Medicines Corp. 0.00% 12 $1K New
AIZ Assurant Inc. 0.00% 6 $1K New
BWXT BWX Technologies Inc. 0.00% 11 $1K New
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
APO Apollo Global Management Inc. 0.00% 10 $1K New
SKWD Skyward Specialty Insurance 0.00% 30 $1K New
FNF Fidelity National Financial 0.00% 21 $1K New
LPG Dorian LPG Ltd. 0.00% 29 $1K New
VREX Varex Imaging Corp. 0.00% 59 $1K New
TBPH Theravance Biopharma Inc. 0.00% 117 $1K New
ADSK Autodesk Inc. 0.00% 4 $1K New
ELV Elevance Health Inc. 0.00% 2 $1K New
MRSH Marsh & McLennan Cos 0.00% 5 $1K New
ON On Semiconductor 0.00% 14 $1K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 22 $1K New
CDW CDW Corp. 0.00% 4 $1K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K New
COO The Cooper Cos Inc. 0.00% 10 $1K New
SMCI Super Micro Computer Inc. 0.00% 1 $1K New
WSR Whitestone REIT 0.00% 78 $979 New
COR Cencora Inc. 0.00% 4 $972 New
BRO Brown & Brown Inc. 0.00% 11 $963 New
CNMD Conmed Corp. 0.00% 12 $961 New
LAMR Lamar Advertising Co. Class A 0.00% 8 $956 No change
IT Gartner Inc. 0.00% 2 $954 New
TPR Tapestry Inc. 0.00% 20 $950 New
DECK Deckers Outdoor Corp. 0.00% 1 $942 New
VTYX Ventyx Biosciences Inc. 0.00% 171 $941 New
AIG American International Group 0.00% 12 $939 New
RL Ralph Lauren Corp. 0.00% 5 $939 New
RXST Rxsight Inc. 0.00% 18 $929 New
EPC Edgewell Personal Care Co. 0.00% 24 $928 New
SPNT Siriuspoint Ltd. 0.00% 73 $928 New
OSUR Orasure Technologies Inc. 0.00% 150 $923 No change
SBOW Silverbow Resources Inc. 0.00% 27 $922 New
VTLE Vital Energy Inc. 0.00% 17 $894 New
PEN Penumbra Inc. 0.00% 4 $893 New
BRBR Bellring Brands Inc. 0.00% 15 $886 New
ANF Abercrombie & Fitch Co. Class A 0.00% 7 $878 New
AMP Ameriprise Financial Inc. 0.00% 2 $877 New
HBI Hanesbrands Inc. 0.00% 150 $870 New
INMD Inmode Ltd. 0.00% 40 $865 No change
KEX Kirby Corp. 0.00% 9 $858 New
DVAX Dynavax Technologies Corp. 0.00% 68 $844 New
FOR Forestar Group Inc. 0.00% 21 $844 New
BLK BlackRock Finance Inc. 0.00% 1 $834 New
ABNB Airbnb Inc. Class A 0.00% 5 $825 New
NTRA Natera Inc. 0.00% 9 $824 New
FTNT Fortinet Inc. 0.00% 12 $820 New
VKTX Viking Therapeutics Inc. 0.00% 10 $820 New
EIG Employers Holdings Inc. 0.00% 18 $818 New
VRT Vertiv Holdings Co. Class A 0.00% 10 $817 New
NWE Northwestern Energy Group Inc. 0.00% 16 $815 New
UAL United Airlines Holdings Inc. 0.00% 17 $814 No change
CPRT Copart Inc. 0.00% 14 $811 New
CLDX Celldex Therapeutics Inc. 0.00% 19 $798 New
EA Electronic Arts Inc. 0.00% 6 $797 New
FAF First American Financial 0.00% 13 $794 New
AKTSQ Akoustis Technologies Inc. 0.00% 1,335 $790 Add +544.9%
MCO Moody's Corp. 0.00% 2 $787 New
AKR Acadia Realty Trust 0.00% 46 $783 New
LULU Lululemon Athletica Inc. 0.00% 2 $782 New
CW Curtiss-Wright Corp. 0.00% 3 $768 New
ORI Old Republic Intl Corp. 0.00% 25 $768 New
TXT Textron Inc. 0.00% 8 $768 New
AVAV Aerovironment Inc. 0.00% 5 $767 New
PRI Primerica Inc. 0.00% 3 $759 New
MANH Manhattan Associates Inc. 0.00% 3 $751 New
BAH Booz Allen Hamilton Holdings 0.00% 5 $743 New
PHAT Phathom Pharmaceuticals Inc. 0.00% 69 $733 New
TEL Te Connectivity Ltd. 0.00% 5 $727 New
ONTO Onto Innovation Inc. 0.00% 4 $725 New
RGNX Regenxbio Inc. 0.00% 34 $717 New
CHRD Chord Energy Corp. 0.00% 4 $713 New
NEOV Neovolta Inc. 0.00% 600 $708 No change
CCSI Consensus Cloud Solution 0.00% 44 $698 No change
GMED Globus Medical Inc. Class A 0.00% 13 $698 Reduce -100.0%
RH RH 0.00% 2 $697 New
DXCM Dexcom Inc. 0.00% 5 $694 New
NTNX Nutanix Inc. Class A 0.00% 11 $679 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 13 $676 New
TRGP Targa Resources Corp. 0.00% 6 $672 New
PCG P G & E Corp. 0.00% 40 $671 New
MTUS Metallus Inc. 0.00% 30 $668 New
AA Alcoa Corp. 0.00% 19 $643 New
ALPN Alpine Immune Sciences Inc. 0.00% 16 $635 New
GM General Motors Co. 0.00% 14 $635 New
AXON Axon Enterprise Inc. 0.00% 2 $626 New
BLDR Builders Firstsource Inc. 0.00% 3 $626 New
KALU Kaiser Aluminum Corp. 0.00% 7 $626 New
OBE Obsidian Energy Ltd. 0.00% 76 $625 No change
PINS Pinterest Inc. Class A 0.00% 18 $625 New
JBLU Jetblue Airways Corp. 0.00% 84 $624 No change
CNH CNH Industrial NV 0.00% 48 $623 New
WBD Warner Bros Discovery Inc. 0.00% 71 $620 No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 26 $619 New
GES Guess? Inc. 0.00% 19 $598 New
LMAT Lemaitre Vascular Inc. 0.00% 9 $598 New
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 30 $592 New
AGM Federal Agric MTG Corp. Class C 0.00% 3 $591 New
ELF Elf Beauty Inc. 0.00% 3 $589 New
UE Urban Edge Properties 0.00% 34 $588 New
CENX Century Aluminum Company 0.00% 38 $585 New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 65 $580 No change
ZS Zscaler Inc. 0.00% 3 $578 New
CRS Carpenter Technology 0.00% 8 $572 New
TSHA Taysha Gene Therapies Inc. 0.00% 198 $569 New
TER Teradyne Inc. 0.00% 5 $565 New
HL Hecla Mining Co. 0.00% 116 $558 New
LNT Alliant Energy Corp. 0.00% 11 $555 New
ARKK ARK Innovation ETF 0.00% 11 $551 Reduce -92.8%
EOLS Evolus Inc. 0.00% 39 $546 New
SWKS Skyworks Solutions Inc. 0.00% 5 $542 New
REZI Resideo Technologies Inc. 0.00% 24 $539 No change
FTAI Ftai Aviation Ltd. 0.00% 8 $539 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $535 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $529 New
CVNA Carvana Co. 0.00% 6 $528 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $528 Add +300.0%
MTRN Materion Corp. 0.00% 4 $527 New
THC Tenet Healthcare Corp. 0.00% 5 $526 New
KMX Carmax Inc. 0.00% 6 $523 New
AVNS Avanos Medical Inc. 0.00% 26 $518 New
ATI Ati Inc. 0.00% 10 $512 New
CRK Comstock Resources Inc. 0.00% 55 $511 New
WK Workiva Inc. 0.00% 6 $509 New
AORT Artivion Inc. 0.00% 24 $508 New
LRN Stride Inc. 0.00% 8 $505 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $501 New
GRNT Granite Ridge Resources Inc. 0.00% 76 $494 New
RVMD Revolution Medicines Inc. 0.00% 15 $484 New
CLF Cleveland-Cliffs Inc. 0.00% 21 $478 Reduce -95.9%
BOOT Boot Barn Holdings Inc. 0.00% 5 $476 New
REPL Replimune Group Inc. 0.00% 58 $474 New
DNB Dun & Bradstreet Holdings Inc. 0.00% 47 $472 New
CBZ Cbiz Inc. 0.00% 6 $471 New
L Loews Corp. 0.00% 6 $470 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12 $463 No change
PM Philip Morris International 0.00% 5 $459 Reduce -89.8%
COTY Coty Inc. Class A 0.00% 38 $455 New
VTRS Viatris Inc. 0.00% 38 $454 Reduce -5.0%
STE Steris PLC 0.00% 2 $450 New
PNW Pinnacle West Capital 0.00% 6 $449 New
SPB Spectrum Brands Holdings Inc. 0.00% 5 $446 New
KOP Koppers Holdings Inc. 0.00% 8 $442 New
GFF Griffon Corp. 0.00% 6 $441 New
BIORA THERAPEUTICS INC 0.00% 400 $440 Add +33.3%
PK Park Hotels & Resorts Inc. 0.00% 25 $438 New
CNK Cinemark Holdings Inc. 0.00% 24 $432 New
CROX Crocs Inc. 0.00% 3 $432 New
IOVA Iovance Biotherapeutics Inc. 0.00% 29 $430 New
TSLX Sixth Street Specialty Lendi 0.00% 20 $429 No change
HAE Haemonetics Corp. 0.00% 5 $427 New
HPQ HP Inc. 0.00% 14 $424 New
POR Portland General Electric Co. 0.00% 10 $420 New
APP AppLovin Corp. Class A 0.00% 6 $416 New
DASH DoorDash Inc. Class A 0.00% 3 $414 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 8 $412 New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.00% 14 $406 New
JBL Jabil Inc. 0.00% 3 $402 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 14 $401 New
NOG Northern Oil and Gas Inc. 0.00% 10 $397 New
OGN Organon & Co. 0.00% 21 $395 No change
NEXT Nextdecade Corp. 0.00% 69 $392 New
SIRI Sirius XM Holdings Inc. 0.00% 100 $388 No change
AZZ Azz Inc. 0.00% 5 $387 New
MJ Amplify ETF TR 0.00% 92 $385 No change
MTSI Macom Technology Solutions H 0.00% 4 $383 New
CRDO Credo Technology Group Holdi 0.00% 18 $382 New
CHPT Chargepoint Holdings Inc. 0.00% 200 $380 No change
PTC PTC Inc. 0.00% 2 $378 New
PLAY Dave & Buster's Entertainmen 0.00% 6 $376 New
GIL Gildan Activewear Inc. 0.00% 10 $372 No change
PAYX Paychex Inc. 0.00% 3 $369 New
RGLD Royal Gold Inc. 0.00% 3 $366 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $365 No change
HCC Warrior Met Coal Inc. 0.00% 6 $365 New
TARS Tarsus Pharmaceuticals Inc. 0.00% 10 $364 New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 23 $363 New
AEO American Eagle Outfitters 0.00% 14 $362 New
ETNB 89BIO Inc. 0.00% 31 $361 New
RCUS Arcus Biosciences Inc. 0.00% 19 $359 New
MDB Mongodb Inc. 0.00% 1 $359 New
VVV Valvoline Inc. 0.00% 8 $357 New
AKRO Akero Therapeutics Inc. 0.00% 14 $354 New
MBLY Mobileye Global Inc. Class A 0.00% 11 $354 New
VFC VF Corp. 0.00% 23 $353 Add +109.1%
URBN Urban Outfitters Inc. 0.00% 8 $348 New
WWW Wolverine World Wide Inc. 0.00% 31 $348 New
QRVO Qorvo Inc. 0.00% 3 $345 New
SWTX Springworks Therapeutics Inc. 0.00% 7 $345 New
BFAM Bright Horizons Family Solut 0.00% 3 $341 New
OXM Oxford Industries Inc. 0.00% 3 $338 New
LYEL Lyell Immunopharma Inc. 0.00% 150 $335 New
HZO Marinemax Inc. 0.00% 10 $333 New
WEAV Weave Communications Inc. 0.00% 29 $333 New
AMR Alpha Metallurgical Resource 0.00% 1 $332 New
DRS Leonardo DRS Inc. 0.00% 15 $332 New
PSN Parsons Corp. 0.00% 4 $332 New
KROS Keros Therapeutics Inc. 0.00% 5 $331 New
DHI D.R. Horton Inc. 0.00% 2 $330 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $327 No change
SER Serina Therapeutics Inc. 0.00% 24 $324 New
ARCH Arch Resources Inc. 0.00% 2 $322 New
BDN Brandywine Realty Trust 0.00% 67 $322 New
ADPT Adaptive Biotechnologies 0.00% 100 $321 No change
PTCT PTC Therapeutics Inc. 0.00% 11 $320 New
KBR KBR Inc. 0.00% 5 $319 New
TDOC Teladoc Health Inc. 0.00% 21 $318 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $310 New
MO Altria Group Inc. 0.00% 7 $306 New
CMS CMS Energy Corp. 0.00% 5 $302 New
CMC Commercial Metals Co. 0.00% 5 $294 New
VERV Verve Therapeutics Inc. 0.00% 22 $293 New
RLJ RLJ Lodging Trust 0.00% 24 $284 New
KYMR Kymera Therapeutics Inc. 0.00% 7 $282 New
PRDO Perdoceo Education Corp. 0.00% 16 $281 New
FPI Farmland Partners Inc. 0.00% 25 $278 New
MSGE Madison Square Garden Entert 0.00% 7 $275 New
WTW Willis Towers Watson PLC 0.00% 1 $275 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3 $266 New
MDT Medtronic PLC 0.00% 3 $262 New
ROKU Roku Inc. 0.00% 4 $261 New
AFL Aflac Inc. 0.00% 3 $258 New
IQV Iqvia Holdings Inc. 0.00% 1 $253 New
PRME Prime Medicine Inc. 0.00% 36 $252 New
COLM Columbia Sportswear Co. 0.00% 3 $244 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $236 New
GL Globe Life Inc. 0.00% 2 $233 New
RHP Ryman Hospitality Properties 0.00% 2 $232 New
OTLY Oatly Group AB 0.00% 200 $226 No change
IBKR Interactive Brokers Gro Class A 0.00% 2 $224 New
KD Kyndryl Holdings Inc. 0.00% 10 $218 No change
BR Broadridge Financial Solutio 0.00% 1 $205 New
TEAM Atlassian Corp. Class A 0.00% 1 $196 New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.00% 50 $147 No change
AFRM Affirm Holdings Inc. 0.00% 3 $112 No change
LE Lands' End Inc. 0.00% 8 $88 No change
JRVR James River Group Holdings I 0.00% 7 $66 No change
KTB Kontoor Brands Inc. 0.00% 1 $61 No change
NOK Nokia Corp.-Spon ADR 0.00% 15 $54 No change
BRBS Blue Ridge Bankshares Inc. 0.00% 18 $49 No change
EVVAQ Enviva LLC 0.00% 77 $34 No change
CGC Canopy Growth Corp. 0.00% 2 $18 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $44 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$44No change

Total filed on the 13F, all lines: $342.8M.

Portfolio Sells Q4 2023 → Q1 2024

DE Deere & Co. Reduce -100.0% 0.00% −1.43
GLD SPDR Gold Shares Reduce -25.6% 3.72% −1.35
LOW Lowe's Cos Inc. Reduce -97.4% 0.03% −1.13
BA The Boeing Co. Reduce -97.5% 0.02% −0.95
SCHW Schwab (charles) Corp. Reduce -99.4% 0.01% −0.88
AAPL Apple Inc. Reduce -5.4% 2.44% −0.71
SLB SLB Ltd. Sold out 0.00% −0.71
HAL Halliburton Co. Reduce -91.9% 0.06% −0.65
XLB SS Materials Select Sector Reduce -46.2% 0.65% −0.56
SPY SS SPDR S&P 500 ETF Trust-US Reduce -37.6% 0.82% −0.48
GMED Globus Medical Inc. Class A Reduce -100.0% 0.00% −0.43
IBM Intl Business Machines Corp. Reduce -23.2% 1.66% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -24.8% 1.00% −0.34
AVGO Broadcom Inc. Reduce -19.9% 1.85% −0.27
MCD McDonald's Corp. Reduce -0.4% 1.77% −0.27
PANW Palo Alto Networks Inc. Reduce -2.3% 1.49% −0.23
IGV iShares Expanded Tech-Softwa Reduce -2.5% 3.64% −0.23
STRL Sterling Infrastructure Inc. Reduce -23.6% 1.66% −0.23
XLY SS Consumer Disc Select Sect Reduce -69.9% 0.07% −0.17
TSLA Tesla Inc. Reduce -2.6% 0.28% −0.16
CWB SS SPDR BB Conv Sec ETF Reduce -3.4% 1.39% −0.16
JNK SS SPDR BB High Yield Bond Reduce -2.1% 1.45% −0.16
KRE SS SPDR S&P Regional Bank Reduce -83.2% 0.02% −0.13
BKLN Invesco Senior Loan ETF Reduce -4.4% 0.79% −0.11
SMH Vaneck Semiconductor ETF Reduce -47.0% 0.17% −0.10
MBB iShares MBS ETF Reduce -7.1% 0.53% −0.10
FLOT iShares Floating Rate Bond E Reduce -2.9% 0.89% −0.10
MELI MercadoLibre Inc. Reduce -0.8% 0.62% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.5% 1.00% −0.08
AMD Advanced Micro Devices Reduce -20.2% 0.64% −0.07
MBCN Middlefield Banc Corp. Reduce -0.3% 0.13% −0.06
GDX Vaneck Gold Miners ETF Reduce -92.4% 0.00% −0.06
V Visa Inc. Class A Reduce -0.2% 2.94% −0.05
BUG Global X Cybersecurity ETF Reduce -51.0% 0.04% −0.05
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.0% 0.26% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -6.0% 0.27% −0.05
COPX Global X Copper Miners ETF Reduce -83.0% 0.01% −0.05
XLK SS Technology Select Sector Reduce -4.4% 0.85% −0.04
AGG iShares Core U.S. Aggregate Reduce -4.2% 0.27% −0.04
OIH Vaneck Oil Services ETF Reduce -20.1% 0.15% −0.04
NUE Nucor Corp. Reduce -8.7% 0.66% −0.03
GOOG Alphabet Inc. Class C Reduce -0.5% 2.07% −0.03
BTU Peabody Energy Corp. Reduce -84.4% 0.00% −0.03
AMGN Amgen Inc. Reduce -39.8% 0.03% −0.02
CARR Carrier Global Corp. Reduce -18.5% 0.07% −0.02
NKE Nike Inc. Class B Reduce -31.4% 0.03% −0.02
CBU Community Financial System I Reduce -7.0% 0.08% −0.02
CFR Cullen/Frost Bankers Inc. Reduce -0.7% 0.33% −0.02
RTX RTX Corp. Reduce -53.8% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024

AIRR First Trust Rba American Ind Add +135.8% 3.34% +2.02
IBB iShares Biotechnology ETF New 1.87% +1.87
IHI iShares U.S. Medical Devices New 1.86% +1.86
IWM iShares Russell 2000 ETF Add +600.9% 1.48% +1.26
TDG Transdigm Group Inc. Add +113.4% 1.68% +0.98
AXP American Express Co. Add +4557.7% 0.93% +0.91
SKX Skechers USA Inc. Class A New 0.83% +0.83
XOP SS SPDR S&P Og Exp & Prod Add +659.7% 0.77% +0.67
PAVE Global X US Infrastructure Add +0.1% 5.18% +0.30
IJH iShares Core S&P Midcap ETF Add +8.3% 3.22% +0.26
MSFT Microsoft Corp. Add +5.9% 2.28% +0.18
AMZN Amazon.com Inc. Add +1.3% 1.89% +0.18
META Meta Platforms Inc. Class A Add +2.4% 0.72% +0.16
XLE SS Energy Select Sector Add +1.9% 2.70% +0.14
AMLP Alerian MLP ETF Add +1.5% 2.70% +0.10
DWAS Invesco Dorsey Wright Smallc New 0.10% +0.10
IEO iShares U.S. Oil & Gas Explo Add +1476.7% 0.10% +0.09
WMT Walmart Inc. Add +0.9% 1.59% +0.09
MRK Merck & Co. Inc. Add +2.4% 0.67% +0.08
MDY State Street SPDR S&P Midcap Add +94.1% 0.10% +0.05
XLF SS Financial Select Sector Add +1.2% 0.43% +0.02
PPA Invesco Aerospace & Defense Add +0.0% 0.95% +0.01
DIS The Walt Disney Co. Add +2.2% 0.05% +0.01
IPAY Amplify Digital Payments ETF New 0.01% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
SRPT Sarepta Therapeutics Inc. Add +125.0% 0.01% +0.01
BW Babcock & Wilcox Enterpr New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +6.0% 0.03% +0.00
AIQ Global X Art Intel & Tech Add +0.7% 0.59% +0.00
CRSP Crispr Therapeutics AG Add +66.7% 0.01% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
SDY SS SPDR S&P Dividend ETF Add +76.8% 0.01% +0.00
COST Costco Wholesale Corp. Add +1.9% 0.09% +0.00
MA Mastercard Inc. Class A Add +27.4% 0.01% +0.00
CEG Constellation Energy Add +3.6% 0.01% +0.00
XLI SS Industrial Select Sector Add +0.3% 0.18% +0.00
GE General Electric Add +4.0% 0.01% +0.00
XLV SS Health Care Select Sector Add +20.3% 0.02% +0.00
IHAK iShares Cybersecurity & Tech Add +56.3% 0.01% +0.00
BLUEBIRD BIO INC New 0.00% +0.00
CAT Caterpillar Inc. Add +8.2% 0.01% +0.00
XOM Exxon Mobil Corp. Add +0.3% 0.04% +0.00
PG The Procter & Gamble Co. Add +2.0% 0.07% +0.00
LIN Linde PLC Add +8.0% 0.02% +0.00
ESTC Elastic NV New 0.00% +0.00
DAL Delta Air Lines Inc. Add +25.4% 0.01% +0.00
NFLX Netflix Inc. Add +16.7% 0.01% +0.00
BITO Proshares Bitcoin ETF-Usd New 0.00% +0.00
QCOM Qualcomm Inc. Add +37.6% 0.01% +0.00
AVA Avista Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$560.1MCBU, XBI, GLD, PAVE, EEM
Q1 2026 127$485.7MGLD, CBU, PAVE, NVDA, EEM
Q4 2025 128$495.8MGLD, CBU, NVDA, PAVE, GDXJ
Q3 2025 116$461.1MGLD, NVDA, UTES, PAVE, GDXJ
Q2 2025 915$406.8MGLD, NVDA, PAVE, UTES, AVGO
Q1 2025 635$350.1MGLD, PAVE, AAPL, UTES, AMLP
Q4 2024 641$374.4MPAVE, GLD, NVDA, AIRR, AAPL
Q3 2024 632$365.8MPAVE, GLD, AIRR, NVDA, AAPL
Q2 2024 650$335.5MPAVE, GLD, NVDA, AIRR, ITB
Q1 2024 647$342.8MPAVE, ITB, GLD, IGV, NVDA