Riggs Asset Managment Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Riggs Asset Managment Co. Inc. reported 650 stock positions worth $335.5 million. Its top holding was Global X US Infrastructure (PAVE) at 4.9% of the portfolio, followed by SPDR Gold Shares (GLD, 4.0%) and Nvidia (NVDA, 3.5%). Compared with Q1 2024, it opened 134 new positions, sold out of 133, added to 126 and reduced 108. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −77%).

Most Recent 13F
Q2 2026
Location
DALLAS, PA
CIK
0001601348
Portfolio Value
$335.5M (Q2 2024)
SEC Filing
0001601348-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $342.8M Q1 2024 Q2 2024: $335.5M $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 650 stocks · $335.5M

PAVE Global X US Infrastructure 4.89% 443,012 $16.4M Reduce -0.6%
GLD SPDR Gold Shares 3.98% 62,119 $13.4M Add +0.1%
NVDA Nvidia Corp. 3.52% 95,555 $11.8M Reduce -25.8%
AIRR First Trust Rba American Ind 3.49% 171,299 $11.7M Add +0.6%
ITB iShares U.S. Home Constructi 3.45% 114,587 $11.6M Reduce -2.5%
URA Global X Uranium ETF 3.34% 386,621 $11.2M Add +83.4%
IJH iShares Core S&P Midcap ETF 3.15% 180,333 $10.6M Reduce -0.7%
AAPL Apple Inc. 3.06% 48,698 $10.3M Reduce -0.1%
AMLP Alerian MLP ETF 2.86% 200,125 $9.6M Add +2.6%
V Visa Inc. Class A 2.78% 35,593 $9.3M Reduce -1.4%
XLE SS Energy Select Sector 2.68% 98,717 $9.0M Add +0.5%
GOOG Alphabet Inc. Class C 2.54% 46,499 $8.5M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 2.49% 8,170 $8.4M Reduce -0.0%
MSFT Microsoft Corp. 2.47% 18,569 $8.3M Reduce -0.2%
AVGO Broadcom Inc. 2.29% 4,779 $7.7M Reduce -0.2%
AMZN Amazon.com Inc. 2.06% 35,843 $6.9M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 1.87% 43,952 $6.3M Reduce -0.1%
TDG Transdigm Group Inc. 1.84% 4,820 $6.2M Add +2.8%
PANW Palo Alto Networks Inc. 1.82% 18,060 $6.1M Add +0.2%
STRL Sterling Infrastructure Inc. 1.81% 51,353 $6.1M Reduce -0.6%
SKX Skechers USA Inc. Class A 1.80% 87,592 $6.1M Add +88.1%
AXP American Express Co. 1.76% 25,467 $5.9M Add +82.3%
XME SS SPDR S&P Metals Mining 1.75% 98,986 $5.9M Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.60% 78,883 $5.4M New
WMT Walmart Inc. 1.52% 75,159 $5.1M Reduce -16.8%
ANET Arista Networks Inc. 1.51% 14,489 $5.1M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.50% 29,010 $5.0M Reduce -2.8%
SPHQ Invesco S&P 500 Quality ETF 1.49% 78,562 $5.0M Add +102.2%
JNK SS SPDR BB High Yield Bond 1.44% 51,267 $4.8M Reduce -2.0%
IHI iShares U.S. Medical Devices 1.29% 76,987 $4.3M Reduce -29.1%
CWB SS SPDR BB Conv Sec ETF 1.26% 58,590 $4.2M Reduce -10.1%
QQQ Invesco QQQ Trust Series 1 1.24% 8,675 $4.2M Add +12.7%
CRWD CrowdStrike Holdings Inc. Class A 1.14% 9,948 $3.8M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.11% 9,923 $3.7M Reduce -0.7%
PPA Invesco Aerospace & Defense 0.98% 31,952 $3.3M Reduce -0.7%
KALU Kaiser Aluminum Corp. 0.98% 37,260 $3.3M Add +532185.7%
XLK SS Technology Select Sector 0.94% 13,936 $3.2M Reduce -0.2%
BKR Baker Hughes Co. 0.93% 88,936 $3.1M New
FLOT iShares Floating Rate Bond E 0.89% 58,330 $3.0M Reduce -2.8%
IGV iShares Expanded Tech-Softwa 0.88% 34,027 $3.0M Reduce -76.8%
LLY Eli Lilly & Co. 0.83% 3,073 $2.8M Reduce -0.8%
MLPX Global X MLP & Energy Infras 0.78% 51,021 $2.6M New
META Meta Platforms Inc. Class A 0.75% 5,002 $2.5M Reduce -1.3%
MELI MercadoLibre Inc. 0.69% 1,401 $2.3M Add +0.4%
BKLN Invesco Senior Loan ETF 0.66% 105,936 $2.2M Reduce -17.0%
MRK Merck & Co. Inc. 0.65% 17,543 $2.2M Add +0.5%
AIQ Global X Art Intel & Tech 0.63% 59,423 $2.1M Add +0.6%
XLB SS Materials Select Sector 0.63% 23,814 $2.1M Reduce -0.9%
CCJ Cameco Corp. 0.60% 41,218 $2.0M New
AMD Advanced Micro Devices 0.59% 12,223 $2.0M Add +0.8%
VRT Vertiv Holdings Co. Class A 0.59% 22,786 $2.0M Add +227760.0%
FCX Freeport-McMoran Inc. 0.57% 39,282 $1.9M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.51% 68,207 $1.7M Add +3.4%
NUE Nucor Corp. 0.44% 9,421 $1.5M Reduce -17.9%
XLF SS Financial Select Sector 0.44% 36,026 $1.5M Add +3.8%
NOW ServiceNow Inc. 0.44% 1,856 $1.5M Reduce -34.2%
EXP Eagle Materials Inc. 0.36% 5,609 $1.2M Reduce -43.6%
MBB iShares MBS ETF 0.34% 12,284 $1.1M Reduce -37.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 2,025 $1.1M Reduce -62.5%
TSLA Tesla Inc. 0.33% 5,517 $1.1M Add +2.0%
SMCI Super Micro Computer Inc. 0.32% 1,299 $1.1M Add +129800.0%
SMH Vaneck Semiconductor ETF 0.29% 3,753 $978K Add +42.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,362 $961K Reduce -0.6%
AR Antero Resources Corp. 0.24% 25,171 $821K Add +27867.8%
IAU iShares Gold Trust 0.22% 16,778 $737K Reduce -1.3%
XLI SS Industrial Select Sector 0.18% 4,877 $594K Add +0.2%
ZETA Zeta Global Holdings Corp. Class A 0.17% 31,403 $554K New
GOOGL Alphabet Inc. Class A 0.16% 2,917 $531K Add +38.4%
IWM iShares Russell 2000 ETF 0.15% 2,520 $511K Reduce -89.6%
IEI iShares 3-7 Year Treasury Bo 0.15% 4,299 $496K Reduce -45.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 4,453 $477K Reduce -46.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 6,148 $474K Add +10.5%
ORCL Oracle Corp. 0.14% 3,219 $455K No change
MBCN Middlefield Banc Corp. 0.13% 18,390 $442K Reduce -0.8%
AZO AutoZone Inc. 0.11% 120 $356K No change
MDY State Street SPDR S&P Midcap 0.10% 623 $333K No change
MAR Marriott International Class A 0.10% 1,338 $323K Reduce -0.4%
COST Costco Wholesale Corp. 0.10% 378 $321K Reduce -10.2%
VOO Vanguard S&P 500 ETF 0.08% 556 $278K New
HD Home Depot Inc. 0.08% 775 $267K Reduce -1.9%
JPM JPMorgan Chase & Co. 0.08% 1,311 $265K Add +124.1%
HON Honeywell International Inc. 0.08% 1,236 $264K Add +0.2%
CBU Community Financial System I 0.08% 5,378 $254K No change
PG The Procter & Gamble Co. 0.07% 1,453 $240K Add +0.3%
SLV iShares Silver Trust 0.07% 8,559 $227K Add +2039.8%
NEE Nextera Energy Inc. 0.07% 3,188 $226K No change
PEP Pepsico Inc. 0.07% 1,336 $220K Add +1.0%
MCD McDonald's Corp. 0.06% 847 $216K Reduce -96.1%
XOP SS SPDR S&P Og Exp & Prod 0.06% 1,477 $215K Reduce -91.3%
XLY SS Consumer Disc Select Sect 0.06% 1,171 $214K Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 748 $200K Add +119.3%
PFIS Peoples Financial Services 0.06% 4,274 $195K No change
IVV iShares Core S&P 500 ETF 0.06% 341 $187K No change
JNJ Johnson & Johnson 0.06% 1,272 $186K Reduce -0.4%
CARR Carrier Global Corp. 0.05% 2,920 $184K Reduce -33.6%
HAL Halliburton Co. 0.05% 5,040 $170K No change
BX Blackstone Inc. 0.05% 1,361 $168K Reduce -0.1%
FIW First Trust Water ETF 0.05% 1,539 $154K No change
WASH Washington Trust Bancorp 0.04% 5,425 $149K Reduce -1.4%
XOM Exxon Mobil Corp. 0.04% 1,289 $148K Add +10.4%
EVRG Evergy Inc. 0.04% 2,800 $148K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,525 $140K New
ET Energy Transfer LP 0.04% 7,929 $129K No change
AGG iShares Core U.S. Aggregate 0.04% 1,306 $127K Reduce -86.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,251 $124K Reduce -2.2%
OIH Vaneck Oil Services ETF 0.04% 390 $123K Reduce -74.5%
SHW The Sherwin-Williams Co. 0.04% 399 $119K Reduce -0.3%
AMGN Amgen Inc. 0.03% 356 $111K Add +1.7%
UNH Unitedhealth Group Inc. 0.03% 217 $111K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,650 $105K Add +2.2%
CFR Cullen/Frost Bankers Inc. 0.03% 1,000 $102K Reduce -90.0%
ABT Abbott Laboratories 0.03% 925 $96K Reduce -0.6%
ED Consolidated Edison Inc. 0.03% 1,050 $94K Reduce -4.5%
HOLX Hologic Inc. 0.03% 1,226 $91K No change
LOW Lowe's Cos Inc. 0.03% 405 $89K Reduce -5.6%
TXN Texas Instruments Inc. 0.03% 453 $88K Add +1.6%
NSC Norfolk Southern Corp. 0.03% 400 $86K No change
XEL Xcel Energy Inc. 0.03% 1,578 $84K No change
D Dominion Energy Inc. 0.02% 1,612 $79K No change
NKE Nike Inc. Class B 0.02% 1,014 $76K Add +0.7%
EMR Emerson Electric Co. 0.02% 657 $72K Add +1.2%
UGI Ugi Corp. 0.02% 3,037 $70K No change
XHE SS SPDR S&P HC Equip ETF 0.02% 805 $68K No change
PNC PNC Financial Services Group 0.02% 435 $68K No change
LIN Linde PLC 0.02% 150 $66K Reduce -7.4%
TT Trane Technologies PLC 0.02% 200 $66K No change
CSX CSX Corp. 0.02% 1,935 $65K No change
SCHD Schwab US DVD Equity ETF 0.02% 792 $62K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 404 $61K No change
XLV SS Health Care Select Sector 0.02% 415 $60K No change
RTX RTX Corp. 0.02% 602 $60K Add +1.0%
KRE SS SPDR S&P Regional Bank 0.02% 1,183 $58K Reduce -23.7%
CMCSA Comcast Corp. Class A 0.02% 1,478 $58K Add +0.3%
REGN Regeneron Pharmaceuticals 0.02% 55 $58K No change
PPL PPL Corp. 0.02% 2,016 $56K No change
BA The Boeing Co. 0.02% 288 $52K No change
ADP Automatic Data Processing 0.02% 218 $52K Add +1.9%
CVX Chevron Corp. 0.02% 331 $52K Add +1.2%
MS Morgan Stanley 0.01% 516 $50K Add +3.4%
KO The Coca-Cola Co. 0.01% 764 $49K Add +0.5%
PSCH Invesco S&P Smallcap Health 0.01% 1,140 $49K No change
SRPT Sarepta Therapeutics Inc. 0.01% 300 $47K Add +33.3%
KKR KKR & Co. Inc. 0.01% 445 $47K Add +3.5%
PFE Pfizer Inc. 0.01% 1,649 $46K Add +4.2%
COP Conocophillips 0.01% 391 $45K No change
CAT Caterpillar Inc. 0.01% 134 $45K Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 867 $44K No change
AVY Avery Dennison Corp. 0.01% 200 $44K No change
GD General Dynamics Corp. 0.01% 145 $42K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 548 $40K Add +35.3%
HWM Howmet Aerospace Inc. 0.01% 513 $40K No change
MFC Manulife Financial Corp. 0.01% 1,480 $39K No change
MA Mastercard Inc. Class A 0.01% 86 $38K Reduce -7.5%
DAR Darling Ingredients Inc. 0.01% 1,000 $37K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,000 $37K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,045 $37K No change
GE General Electric filed as GE AEROSPACE 0.01% 230 $37K Reduce -2.5%
IEF iShares 7-10 Year Treasury B 0.01% 380 $36K New
WYNN WYNN Resorts Ltd. 0.01% 391 $35K No change
TLT iShares 20+ Year Treasury BD 0.01% 380 $35K New
AMED Amedisys Inc. 0.01% 374 $34K No change
CEG Constellation Energy 0.01% 171 $34K No change
COPX Global X Copper Miners ETF 0.01% 712 $32K Reduce -9.5%
ABBV Abbvie Inc. 0.01% 184 $32K Reduce -24.3%
PEG Public Service Enterprise GP 0.01% 424 $31K No change
RJF Raymond James Financial Inc. 0.01% 250 $31K No change
PFG Principal Financial Group 0.01% 372 $29K No change
TGT Target Corp. 0.01% 194 $29K Add +21.3%
NFLX Netflix Inc. 0.01% 42 $28K No change
SDY SS SPDR S&P Dividend ETF 0.01% 221 $28K No change
IHAK iShares Cybersecurity & Tech 0.01% 608 $28K No change
T AT&T Inc. 0.01% 1,429 $27K Add +356.6%
SYK Stryker Corp. 0.01% 80 $27K Reduce -3.6%
CRSP Crispr Therapeutics AG 0.01% 500 $27K No change
SKYY First Trust Cloud Computing 0.01% 280 $27K Reduce -88.1%
VZ Verizon Communications Inc. 0.01% 642 $26K Add +1.1%
INTC Intel Corp. 0.01% 854 $26K Reduce -1.9%
QCOM Qualcomm Inc. 0.01% 126 $25K Add +7.7%
TRV The Travelers Cos Inc. 0.01% 118 $24K Add +2.6%
RMBS Rambus Inc. 0.01% 400 $24K Reduce -1.7%
MUB iShares National Muni Bond E 0.01% 220 $23K Reduce -53.2%
DAL Delta Air Lines Inc. 0.01% 493 $23K No change
HUM Humana Inc. 0.01% 61 $23K Add +3.4%
KMI Kinder Morgan Inc. 0.01% 1,147 $23K No change
GLPI Gaming and Leisure Propertie 0.01% 494 $22K No change
EIX Edison International 0.01% 305 $22K No change
IIPR Innovative Industrial Proper 0.01% 200 $22K New
FLR Fluor Corp. 0.01% 500 $22K No change
GDXJ Vaneck Junior Gold Miners 0.01% 495 $21K No change
BW Babcock & Wilcox Enterpr 0.01% 14,285 $21K No change
OTIS Otis Worldwide Corp. 0.01% 206 $20K Add +3.5%
IXG iShares Global Financials Et 0.01% 233 $20K No change
LMT Lockheed Martin Corp. 0.01% 42 $20K No change
SCHW Schwab (charles) Corp. 0.01% 261 $19K Add +4.8%
IJR iShares Core S&P Small-Cap E 0.01% 180 $19K No change
RSPG Invesco S&P 500 Equal Weight 0.01% 238 $19K New
VHT Vanguard Health Care ETF 0.01% 71 $19K No change
ITA iShares U.S. Aerospace & Def 0.01% 140 $18K No change
HSY The Hershey Co. 0.01% 100 $18K No change
AGR Avangrid Inc. 0.01% 500 $18K No change
VALE Vale SA-SP ADR 0.01% 1,576 $18K Reduce -56.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 110 $18K Add +6.8%
GDX Vaneck Gold Miners ETF 0.01% 515 $17K No change
DVY iShares Select Dividend ETF 0.01% 143 $17K Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 300 $17K No change
ISRG Intuitive Surgical Inc. 0.01% 38 $17K Add +11.8%
XHB SS SPDR S&P Homebldrs ETF 0.01% 167 $17K No change
IPAY Amplify Digital Payments ETF 0.01% 360 $17K No change
SPG Simon Property Group Inc. 0.00% 109 $17K No change
DNP DNP Select Income Fund Inc. 0.00% 1,983 $16K No change
DVN Devon Energy Corp. 0.00% 342 $16K No change
SAP Sap SE-Sponsored ADR 0.00% 80 $16K No change
IR Ingersoll-Rand Inc. 0.00% 176 $16K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 300 $16K No change
DOW Dow Inc. 0.00% 300 $16K No change
BKNG Booking Holdings Inc. 0.00% 4 $16K No change
GPRE Green Plains Inc. 0.00% 981 $16K No change
PENN Penn Entertainment Inc. 0.00% 800 $15K No change
RVT Royce Small-Cap Trust Inc. 0.00% 1,068 $15K New
FIX Comfort Systems USA Inc. 0.00% 51 $15K No change
SRE Sempra 0.00% 200 $15K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 152 $15K Reduce -95.1%
MMM 3M Co. 0.00% 146 $15K No change
IBB iShares Biotechnology ETF 0.00% 107 $15K Reduce -99.8%
DDOG Datadog Inc. Class A 0.00% 113 $15K Reduce -31.5%
SBUX Starbucks Corp. 0.00% 188 $15K Add +3.9%
NCLH Norwegian Cruise Line Holdin 0.00% 758 $14K Add +15.2%
ENB Enbridge Inc. 0.00% 400 $14K No change
TSEM Tower Semiconductor Ltd. 0.00% 361 $14K No change
DFS Discover Financial Services 0.00% 108 $14K Reduce -2.7%
IRDM Iridium Communications Inc. 0.00% 528 $14K Add +332.8%
TD Toronto-Dominion Bank 0.00% 245 $13K No change
IRT Independence Realty Trust Inc. 0.00% 718 $13K New
HLT Hilton Worldwide Holdings Inc. 0.00% 61 $13K Reduce -10.3%
GS Goldman Sachs Group Inc. 0.00% 29 $13K Add +26.1%
NOC Northrop Grumman Corp. 0.00% 30 $13K No change
DRVN Driven Brands Holdings Inc. 0.00% 1,000 $13K No change
MU Micron Technology Inc. 0.00% 95 $12K Add +251.8%
RSP Invesco S&P 500 Equal Weight 0.00% 75 $12K No change
DD Dupont DE Nemours Inc. 0.00% 150 $12K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 250 $12K Reduce -11.3%
OII Oceaneering Intl Inc. 0.00% 500 $12K No change
NET Cloudflare Inc. Class A 0.00% 139 $12K Reduce -60.5%
LHX L3HARRIS Technologies Inc. 0.00% 50 $11K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 111 $11K No change
CLNE Clean Energy Fuels Corp. 0.00% 4,000 $11K No change
VYM Vanguard High DVD Yield ETF 0.00% 88 $10K New
AHCO Adapthealth Corp. 0.00% 1,029 $10K New
MUNI PIMCO Intermediate Municipal 0.00% 194 $10K No change
BAX Baxter International Inc. 0.00% 298 $10K No change
GEV GE Vernova Inc. 0.00% 58 $10K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $10K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 9,600 $10K No change
EIPI FT Energy Income ETF 0.00% 510 $9K New
BTU Peabody Energy Corp. 0.00% 418 $9K Reduce -30.4%
UNP Union Pacific Corp. 0.00% 40 $9K Reduce -11.1%
BND Vanguard Total Bond Market 0.00% 125 $9K Add +13.6%
ESTC Elastic NV 0.00% 79 $9K Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 40 $9K No change
WFC Wells Fargo & Co. 0.00% 146 $9K Add +17.7%
VXUS Vanguard Total Intl Stock 0.00% 143 $9K New
CVS CVS Health Corp. 0.00% 144 $9K No change
MSI Motorola Solutions Inc. 0.00% 22 $8K Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $8K Add +28.6%
DOCS Doximity Inc. Class A 0.00% 300 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $8K Add +114.3%
COKE Coca-Cola Consolidated Inc. 0.00% 8 $8K No change
CTVA Corteva Inc. 0.00% 150 $8K No change
WOOD iShares Global Timber & Fore 0.00% 100 $8K No change
ALLE Allegion PLC 0.00% 66 $8K No change
SMR Nuscale Power Corp. 0.00% 653 $8K New
MRKR Marker Therapeutics Inc. 0.00% 1,400 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 156 $8K New
ZD Ziff Davis Inc. 0.00% 137 $8K Add +3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 141 $7K No change
SIL Global X Silver Miners ETF 0.00% 239 $7K New
SILJ Amplify Junior Silver Miners 0.00% 656 $7K New
ADI Analog Devices Inc. 0.00% 32 $7K Add +33.3%
CTAS Cintas Corp. 0.00% 10 $7K Add +25.0%
MNST Monster Beverage Corp. 0.00% 138 $7K Reduce -99.7%
BLUEBIRD BIO INC 0.00% 7,000 $7K No change
DGX Quest Diagnostics Inc. 0.00% 50 $7K No change
EXEL Exelixis Inc. 0.00% 300 $7K No change
VFF Village Farms International 0.00% 6,468 $7K Add +87.7%
VRN Veren Inc. 0.00% 800 $6K Add +14.3%
WM Waste Management Inc. 0.00% 29 $6K Reduce -29.3%
MGM MGM Resorts International 0.00% 137 $6K No change
SNY Sanofi-ADR 0.00% 123 $6K No change
FSK FS KKR Capital Corp. 0.00% 301 $6K No change
GEHC GE Healthcare Technology 0.00% 75 $6K Reduce -5.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 98 $6K No change
BKH Black Hills Corp. 0.00% 106 $6K No change
AVA Avista Corp. 0.00% 165 $6K No change
APH Amphenol Corp. Class A 0.00% 84 $6K Add +10.5%
VRTS Virtus Investment Partners 0.00% 25 $6K No change
LUMINAR TECHNOLOGIES INC 0.00% 3,682 $5K No change
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
PGR Progressive Corp. 0.00% 26 $5K Add +13.0%
ARLO Arlo Technologies Inc. 0.00% 400 $5K No change
REG Regency Centers Corp. 0.00% 82 $5K No change
MOO Vaneck Agribusiness ETF 0.00% 71 $5K No change
CRM Salesforce Inc. 0.00% 18 $5K Reduce -5.3%
EMN Eastman Chemical Co. 0.00% 47 $5K No change
NXPI NXP Semiconductors NV 0.00% 17 $5K Reduce -5.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $5K No change
DKNG Draftkings Inc. Class A 0.00% 117 $4K Reduce -15.2%
SPGI S&P Global Inc. 0.00% 10 $4K Add +42.9%
INDA iShares MSCI India ETF 0.00% 77 $4K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 39 $4K Add +200.0%
FISV Fiserv Inc. 0.00% 28 $4K Add +86.7%
DTM DT Midstream Inc. 0.00% 58 $4K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 188 $4K No change
ADBE Adobe Inc. 0.00% 7 $4K Reduce -12.5%
MCHP Microchip Technology Inc. 0.00% 42 $4K Add +61.5%
JPIE JPMorgan Income ETF 0.00% 84 $4K No change
UBER Uber Technologies Inc. 0.00% 52 $4K Reduce -5.5%
COIN Coinbase Global Inc. Class A 0.00% 17 $4K Add +6.3%
RIVN Rivian Automotive Inc. Class A 0.00% 274 $4K Add +24.6%
JQUA JPMorgan US Quality Factor 0.00% 69 $4K No change
ARGT Global X MSCI Argentina ETF 0.00% 63 $4K New
JOBY Joby Aviation Inc. 0.00% 700 $4K No change
WDC Western Digital Corp. 0.00% 47 $4K No change
MCK McKesson Corp. 0.00% 6 $4K Add +20.0%
VAC Marriott Vacations World 0.00% 40 $3K No change
PATH Uipath Inc. Class A 0.00% 274 $3K No change
UTL Unitil Corp. 0.00% 67 $3K Reduce -9.5%
ETN Eaton Corp. PLC 0.00% 11 $3K Add +22.2%
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,000 $3K New
SNOW Snowflake Inc. 0.00% 25 $3K Add +8.7%
VXF Vanguard Extended Market ETF 0.00% 20 $3K New
QURE Uniqure NV 0.00% 750 $3K New
TSM Taiwan Semiconductor-SP ADR 0.00% 19 $3K No change
WSO Watsco Inc. 0.00% 7 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 127 $3K No change
AI C3.AI Inc. Class A 0.00% 109 $3K Add +9.0%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
ACN Accenture PLC Class A 0.00% 10 $3K Reduce -82.8%
IOVA Iovance Biotherapeutics Inc. 0.00% 374 $3K Add +1189.7%
RXRX Recursion Pharmaceuticals-A 0.00% 394 $3K No change
DELL Dell Technologies -C 0.00% 21 $3K No change
LCID Lucid Group Inc. 0.00% 1,106 $3K Add +9.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 221 $3K No change
PB Prosperity Bancshares Inc. 0.00% 46 $3K No change
AM Antero Midstream Corp. 0.00% 187 $3K No change
VST Vistra Corp. 0.00% 32 $3K Add +18.5%
MPT Medical Properties Trust Inc. 0.00% 630 $3K Add +2.8%
ELV Elevance Health Inc. 0.00% 5 $3K Add +150.0%
TEL Te Connectivity Ltd. 0.00% 18 $3K Add +260.0%
FNCB FNCB Bancorp Inc. 0.00% 400 $3K No change
TER Teradyne Inc. 0.00% 18 $3K Add +260.0%
APO Apollo Global Management Inc. 0.00% 22 $3K Add +120.0%
AMAT Applied Materials Inc. 0.00% 11 $3K Reduce -52.2%
CNX CNX Resources Corp. 0.00% 106 $3K No change
NRG NRG Energy Inc. 0.00% 33 $3K No change
BSX Boston Scientific Corp. 0.00% 33 $3K Add +94.1%
MRSH Marsh & McLennan Cos 0.00% 12 $3K Add +140.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K No change
NI Nisource Inc. 0.00% 86 $2K No change
TFC Truist Financial Corp. 0.00% 63 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 34 $2K Add +9.7%
CHTR Charter Communications Inc. Class A 0.00% 8 $2K Add +60.0%
GNK Genco Shipping & Trading Ltd. 0.00% 111 $2K No change
TDC Teradata Corp. 0.00% 68 $2K No change
RSG Republic Services Inc. 0.00% 12 $2K Add +20.0%
FAN First Trust Global Wind Ener 0.00% 143 $2K No change
CB Chubb Ltd. 0.00% 9 $2K Add +50.0%
LAND Gladstone Land Corp. 0.00% 166 $2K Add +1.8%
DHR Danaher Corp. 0.00% 9 $2K Reduce -30.8%
JKS Jinkosolar Holding Co.-ADR 0.00% 105 $2K No change
LRCX Lam Research Corp. 0.00% 2 $2K Reduce -50.0%
TYL Tyler Technologies Inc. 0.00% 4 $2K New
GM General Motors Co. 0.00% 43 $2K Add +207.1%
NVGS Navigator Holdings Ltd. 0.00% 110 $2K No change
SOLV Solventum Corp. 0.00% 36 $2K No change
PDS Precision Drilling Corp. 0.00% 27 $2K No change
PAYX Paychex Inc. 0.00% 16 $2K Add +433.3%
GIL Gildan Activewear Inc. 0.00% 50 $2K Add +400.0%
SNPS Synopsys Inc. 0.00% 3 $2K No change
MTSI Macom Technology Solutions H 0.00% 16 $2K Add +300.0%
TGTX TG Therapeutics Inc. 0.00% 100 $2K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 41 $2K No change
GPN Global Payments Inc. 0.00% 18 $2K No change
BHC Bausch Health Cos Inc. 0.00% 249 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 12 $2K New
ITW Illinois Tool Works 0.00% 7 $2K Reduce -53.3%
ITGR Integer Holdings Corp. 0.00% 14 $2K No change
MHH Mastech Digital Inc. 0.00% 214 $2K No change
NEOV Neovolta Inc. 0.00% 600 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K Reduce -37.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 34 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 22 $1K New
DE Deere & Co. 0.00% 4 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K New
DYAI Dyadic International Inc. 0.00% 1,000 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 25 $1K Add +400.0%
YUM Yum! Brands Inc. 0.00% 11 $1K New
PINS Pinterest Inc. Class A 0.00% 32 $1K Add +77.8%
MTD Mettler-Toledo International 0.00% 1 $1K New
WWD Woodward Inc. 0.00% 8 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 23 $1K New
ROK Rockwell Automation Inc. 0.00% 5 $1K No change
ETRN Equitrans Midstream Corp. 0.00% 104 $1K No change
FLGV Franklin U.S. Treasury Bond 0.00% 65 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K Add +150.0%
BPMC Blueprint Medicines Corp. 0.00% 12 $1K No change
OGE Oge Energy Corp. 0.00% 36 $1K No change
CPNG Coupang Inc. 0.00% 61 $1K Reduce -18.7%
PMT Pennymac Mortgage Investment 0.00% 92 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 50 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 7 $1K No change
LPG Dorian LPG Ltd. 0.00% 29 $1K No change
ARES Ares Management Corp. Class A 0.00% 9 $1K New
STR Sitio Royalties Corp. Class A 0.00% 50 $1K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 9 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $1K New
DT Dynatrace Inc. 0.00% 26 $1K New
SD Sandridge Energy Inc. 0.00% 90 $1K No change
FSLR First Solar Inc. 0.00% 5 $1K New
PLD Prologis Inc. 0.00% 10 $1K New
VECO Veeco Instruments Inc. 0.00% 24 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K Add +100.0%
WDAY Workday Inc. Class A 0.00% 5 $1K Reduce -28.6%
CIVI Civitas Resources Inc. 0.00% 16 $1K No change
GWRE Guidewire Software Inc. 0.00% 8 $1K New
SKWD Skyward Specialty Insurance 0.00% 30 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 7 $1K Add +40.0%
KEX Kirby Corp. 0.00% 9 $1K No change
FIS Fidelity National Info Serv 0.00% 14 $1K New
BWXT BWX Technologies Inc. 0.00% 11 $1K No change
SBOW Silverbow Resources Inc. 0.00% 27 $1K No change
AIZ Assurant Inc. 0.00% 6 $998 No change
JCI Johnson Controls Internation 0.00% 15 $998 New
REPX Riley Exploration Permian Inc. 0.00% 35 $991 No change
ADSK Autodesk Inc. 0.00% 4 $990 No change
BRO Brown & Brown Inc. 0.00% 11 $984 No change
ALTR Altair Engineering Inc. Class A 0.00% 10 $981 New
NTRA Natera Inc. 0.00% 9 $975 No change
CVLT Commvault Systems Inc. 0.00% 8 $973 New
EFX Equifax Inc. 0.00% 4 $970 New
TBPH Theravance Biopharma Inc. 0.00% 114 $967 Reduce -2.6%
HCA HCA Healthcare Inc. 0.00% 3 $964 New
LAMR Lamar Advertising Co. Class A 0.00% 8 $957 No change
GEN Gen Digital Inc. 0.00% 38 $950 New
BDX Becton Dickinson and Co. 0.00% 4 $935 New
AMKR Amkor Technology Inc. 0.00% 23 $921 New
AVAV Aerovironment Inc. 0.00% 5 $911 No change
MRVL Marvell Technology Inc. 0.00% 13 $909 Reduce -40.9%
FORM Formfactor Inc. 0.00% 15 $908 New
AIG American International Group 0.00% 12 $891 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 71 $891 New
SPNT Siriuspoint Ltd. 0.00% 73 $891 No change
CRS Carpenter Technology 0.00% 8 $877 No change
IBKR Interactive Brokers Gro Class A 0.00% 7 $859 Add +250.0%
BRBR Bellring Brands Inc. 0.00% 15 $858 No change
AMP Ameriprise Financial Inc. 0.00% 2 $855 No change
FTNT Fortinet Inc. 0.00% 14 $844 Add +16.7%
NDAQ Nasdaq Inc. 0.00% 14 $844 New
APP AppLovin Corp. Class A 0.00% 10 $833 Add +66.7%
UAL United Airlines Holdings Inc. 0.00% 17 $828 No change
STX Seagate Technology Holdings 0.00% 8 $827 New
FTAI Ftai Aviation Ltd. 0.00% 8 $826 No change
AKR Acadia Realty Trust 0.00% 46 $825 No change
KLAC KLA Corp. 0.00% 1 $825 Reduce -83.3%
CW Curtiss-Wright Corp. 0.00% 3 $813 No change
CSL Carlisle Cos Inc. 0.00% 2 $811 New
PM Philip Morris International 0.00% 8 $811 Add +60.0%
NWE Northwestern Energy Group Inc. 0.00% 16 $802 No change
CCC CCC Intelligent Solutions Ho 0.00% 72 $800 New
BR Broadridge Financial Solutio 0.00% 4 $788 Add +300.0%
TDY Teledyne Technologies Inc. 0.00% 2 $776 New
CVNA Carvana Co. 0.00% 6 $773 No change
ORI Old Republic Intl Corp. 0.00% 25 $773 No change
TRGP Targa Resources Corp. 0.00% 6 $773 No change
PHM Pultegroup Inc. 0.00% 7 $771 New
CLF Cleveland-Cliffs Inc. 0.00% 50 $770 Add +138.1%
PWR Quanta Services Inc. 0.00% 3 $763 New
VTLE Vital Energy Inc. 0.00% 17 $762 No change
EQIX Equinix Inc. 0.00% 1 $757 New
AA Alcoa Corp. 0.00% 19 $756 No change
CCSI Consensus Cloud Solution 0.00% 44 $756 No change
SPSC SPS Commerce Inc. 0.00% 4 $753 New
ANAB Anaptysbio Inc. 0.00% 30 $752 Reduce -69.4%
TW Tradeweb Markets Inc. Class A 0.00% 7 $742 New
LMAT Lemaitre Vascular Inc. 0.00% 9 $741 No change
HBI Hanesbrands Inc. 0.00% 150 $740 No change
UCTT Ultra Clean Holdings Inc. 0.00% 15 $735 New
LDOS Leidos Holdings Inc. 0.00% 5 $730 New
MTCH Match Group Inc. 0.00% 24 $730 New
INMD Inmode Ltd. 0.00% 40 $730 No change
PLTK Playtika Holding Corp. 0.00% 91 $717 New
VRSN Verisign Inc. 0.00% 4 $712 New
PHAT Phathom Pharmaceuticals Inc. 0.00% 69 $711 No change
XYZ Block Inc. 0.00% 11 $710 Reduce -87.1%
PCG P G & E Corp. 0.00% 40 $699 No change
TXT Textron Inc. 0.00% 8 $687 No change
CHRD Chord Energy Corp. 0.00% 4 $671 No change
THC Tenet Healthcare Corp. 0.00% 5 $666 No change
BOX Box Inc. Class A 0.00% 25 $661 New
SCCO Southern Copper Corp. 0.00% 6 $647 New
BOOT Boot Barn Holdings Inc. 0.00% 5 $645 No change
OSUR Orasure Technologies Inc. 0.00% 150 $639 No change
PYPL PayPal Holdings Inc. 0.00% 11 $639 New
CENX Century Aluminum Company 0.00% 38 $637 No change
AORT Artivion Inc. 0.00% 24 $616 No change
MTUS Metallus Inc. 0.00% 30 $609 No change
CNH CNH Industrial NV 0.00% 60 $608 Add +25.0%
LULU Lululemon Athletica Inc. 0.00% 2 $598 No change
AZPN Aspen Technology Inc. 0.00% 3 $596 New
HUBS HubSpot Inc. 0.00% 1 $590 New
AXON Axon Enterprise Inc. 0.00% 2 $589 No change
RVMD Revolution Medicines Inc. 0.00% 15 $583 No change
ZS Zscaler Inc. 0.00% 3 $577 No change
BAM Brookfield Asset Mgmt-A 0.00% 15 $571 New
CRK Comstock Resources Inc. 0.00% 55 $571 No change
OBE Obsidian Energy Ltd. 0.00% 76 $569 No change
ALGM Allegro Microsystems Inc. 0.00% 20 $565 New
LRN Stride Inc. 0.00% 8 $564 No change
HL Hecla Mining Co. 0.00% 116 $563 No change
LNT Alliant Energy Corp. 0.00% 11 $560 No change
STC Stewart Information Services 0.00% 9 $559 Reduce -50.0%
ATI Ati Inc. 0.00% 10 $555 No change
NEXT Nextdecade Corp. 0.00% 69 $548 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 8 $546 No change
XYL Xylem Inc. 0.00% 4 $543 New
IOT Samsara Inc. Class A 0.00% 16 $540 New
TEAM Atlassian Corp. Class A 0.00% 3 $531 Add +200.0%
VKTX Viking Therapeutics Inc. 0.00% 10 $531 No change
WBD Warner Bros Discovery Inc. 0.00% 71 $529 No change
CARG Cargurus Inc. 0.00% 20 $524 New
CNK Cinemark Holdings Inc. 0.00% 24 $519 No change
DPZ Domino's Pizza Inc. 0.00% 1 $517 New
TXRH Texas Roadhouse Inc. 0.00% 3 $516 New
JBLU Jetblue Airways Corp. 0.00% 84 $512 No change
ACGL Arch Capital Group Ltd. 0.00% 5 $505 New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 65 $502 No change
MDB Mongodb Inc. 0.00% 2 $500 Add +100.0%
HOOD Robinhood Markets Inc. Class A 0.00% 22 $500 New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 14 $497 No change
EQH Equitable Holdings Inc. 0.00% 12 $491 New
APPF Appfolio Inc. Class A 0.00% 2 $490 New
FN Fabrinet 0.00% 2 $490 New
IDXX Idexx Laboratories Inc. 0.00% 1 $488 New
LVS Las Vegas Sands Corp. 0.00% 11 $487 New
ARKK ARK Innovation ETF 0.00% 11 $484 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $482 New
ON On Semiconductor 0.00% 7 $480 Reduce -50.0%
SAIA Saia Inc. 0.00% 1 $475 New
REZI Resideo Technologies Inc. 0.00% 24 $470 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $467 New
CWAN Clearwater Analytics HDS-A 0.00% 25 $463 New
PNW Pinnacle West Capital 0.00% 6 $459 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12 $458 No change
L Loews Corp. 0.00% 6 $449 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $446 New
TSHA Taysha Gene Therapies Inc. 0.00% 198 $444 No change
SLAB Silicon Laboratories Inc. 0.00% 4 $443 New
SYNA Synaptics Inc. 0.00% 5 $441 New
CROX Crocs Inc. 0.00% 3 $438 No change
OGN Organon & Co. 0.00% 21 $435 No change
POR Portland General Electric Co. 0.00% 10 $433 No change
DIOD Diodes Inc. 0.00% 6 $432 New
TSLX Sixth Street Specialty Lendi 0.00% 20 $427 No change
IQV Iqvia Holdings Inc. 0.00% 2 $423 Add +100.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 7 $423 New
WING Wingstop Inc. 0.00% 1 $423 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 6 $423 New
POWI Power Integrations Inc. 0.00% 6 $422 New
WWW Wolverine World Wide Inc. 0.00% 31 $420 No change
HAE Haemonetics Corp. 0.00% 5 $414 No change
VTRS Viatris Inc. 0.00% 38 $404 No change
VTYX Ventyx Biosciences Inc. 0.00% 171 $396 No change
CME Cme Group Inc. 0.00% 2 $394 Reduce -77.8%
AZZ Azz Inc. 0.00% 5 $387 No change
BLD Topbuild Corp. 0.00% 1 $386 New
ULTA Ulta Beauty Inc. 0.00% 1 $386 Reduce -96.0%
HCC Warrior Met Coal Inc. 0.00% 6 $377 No change
RGLD Royal Gold Inc. 0.00% 3 $376 No change
NOG Northern Oil and Gas Inc. 0.00% 10 $372 No change
CSGP Costar Group Inc. 0.00% 5 $371 New
EME Emcor Group Inc. 0.00% 1 $366 New
ADPT Adaptive Biotechnologies 0.00% 100 $362 No change
MRNA Moderna Inc. 0.00% 3 $357 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $349 No change
ZTS Zoetis Inc. 0.00% 2 $347 New
PLAB Photronics Inc. 0.00% 14 $346 New
VVV Valvoline Inc. 0.00% 8 $346 No change
KLIC Kulicke & Soffa Industries 0.00% 7 $345 New
PRDO Perdoceo Education Corp. 0.00% 16 $343 No change
PTCT PTC Therapeutics Inc. 0.00% 11 $337 No change
TOST Toast Inc. Class A 0.00% 13 $336 New
CARS Cars.com Inc. 0.00% 17 $335 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,000 $335 No change
RBLX Roblox Corp. Class A 0.00% 9 $335 New
CI The Cigna Group 0.00% 1 $331 Reduce -96.2%
WST West Pharmaceutical Services 0.00% 1 $330 New
TKO Tko Group Holdings Inc. 0.00% 3 $324 New
KBR KBR Inc. 0.00% 5 $321 No change
MO Altria Group Inc. 0.00% 7 $319 No change
WAB Wabtec Corp. 0.00% 2 $317 New
BMBL Bumble Inc. Class A 0.00% 30 $316 New
LNWO Light & Wonder Inc. 0.00% 3 $315 New
PI Impinj Inc. 0.00% 2 $314 New
GLW Corning Inc. 0.00% 8 $311 New
MBLY Mobileye Global Inc. Class A 0.00% 11 $309 No change
MJ Amplify ETF TR 0.00% 92 $306 No change
DRI Darden Restaurants Inc. 0.00% 2 $303 New
CHPT Chargepoint Holdings Inc. 0.00% 200 $302 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $302 No change
BDN Brandywine Realty Trust 0.00% 67 $301 No change
MOD Modine Manufacturing Co. 0.00% 3 $301 New
OXM Oxford Industries Inc. 0.00% 3 $301 No change
CMS CMS Energy Corp. 0.00% 5 $298 No change
BMY Bristol-Myers Squibb Co. 0.00% 7 $291 New
TECH Bio-Techne Corp. 0.00% 4 $287 New
SIRI Sirius XM Holdings Inc. 0.00% 100 $283 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $282 New
CMC Commercial Metals Co. 0.00% 5 $275 No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 10 $272 No change
SSTK Shutterstock Inc. 0.00% 7 $271 New
DG Dollar General Corp. 0.00% 2 $265 New
SOFI Sofi Technologies Inc. 0.00% 40 $265 New
KD Kyndryl Holdings Inc. 0.00% 10 $264 No change
BIORA THERAPEUTICS INC 0.00% 400 $264 No change
A Agilent Technologies Inc. 0.00% 2 $260 New
GETY Getty Images Holdings Inc. 0.00% 74 $242 New
MSGE Madison Square Garden Entert 0.00% 7 $240 No change
PPLI People Inc. filed as IAC INC 0.00% 5 $235 New
SER Serina Therapeutics Inc. 0.00% 24 $230 No change
CELH Celsius Holdings Inc. 0.00% 4 $229 New
WOLF Wolfspeed Inc. 0.00% 10 $228 New
DXCM Dexcom Inc. 0.00% 2 $227 Reduce -60.0%
LYEL Lyell Immunopharma Inc. 0.00% 150 $218 No change
TDOC Teladoc Health Inc. 0.00% 21 $206 No change
ENPH Enphase Energy Inc. 0.00% 2 $200 New
ALB Albemarle Corp. 0.00% 2 $192 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $192 New
OTLY Oatly Group AB 0.00% 200 $188 No change
VEEV Veeva Systems Inc. Class A 0.00% 1 $184 New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.00% 50 $148 No change
LE Lands' End Inc. 0.00% 8 $109 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $109 Reduce -75.0%
AFRM Affirm Holdings Inc. 0.00% 3 $91 No change
KTB Kontoor Brands Inc. 0.00% 1 $67 No change
NOK Nokia Corp.-Spon ADR 0.00% 15 $57 No change
JRVR James River Group Holdings I 0.00% 7 $55 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 100 $51 New
BRBS Blue Ridge Bankshares Inc. 0.00% 18 $47 No change
EVVAQ Enviva LLC 0.00% 77 $34 No change
INNOVATOR IBD 50 ETF 0.00% 1 $28 New
CGC Canopy Growth Corp. 0.00% 2 $13 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $42 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$42No change

Total filed on the 13F, all lines: $335.5M.

Portfolio Sells Q1 2024 → Q2 2024

IGV iShares Expanded Tech-Softwa Reduce -76.8% 0.88% −2.76
SLX Vaneck Steel ETF Sold out 0.00% −1.93
IBB iShares Biotechnology ETF Reduce -99.8% 0.00% −1.87
MCD McDonald's Corp. Reduce -96.1% 0.06% −1.71
IWM iShares Russell 2000 ETF Reduce -89.6% 0.15% −1.33
MNST Monster Beverage Corp. Reduce -99.7% 0.00% −0.75
XOP SS SPDR S&P Og Exp & Prod Reduce -91.3% 0.06% −0.70
IHI iShares U.S. Medical Devices Reduce -29.1% 1.29% −0.57
ITB iShares U.S. Home Constructi Reduce -2.5% 3.45% −0.52
SPY SS SPDR S&P 500 ETF Trust-US Reduce -62.5% 0.33% −0.50
EXP Eagle Materials Inc. Reduce -43.6% 0.36% −0.43
CFR Cullen/Frost Bankers Inc. Reduce -90.0% 0.03% −0.30
PAVE Global X US Infrastructure Reduce -0.6% 4.89% −0.29
AGG iShares Core U.S. Aggregate Reduce -86.0% 0.04% −0.23
NUE Nucor Corp. Reduce -17.9% 0.44% −0.22
MBB iShares MBS ETF Reduce -37.6% 0.34% −0.19
NOW ServiceNow Inc. Reduce -34.2% 0.44% −0.19
IBM Intl Business Machines Corp. Reduce -2.8% 1.50% −0.17
V Visa Inc. Class A Reduce -1.4% 2.78% −0.15
CWB SS SPDR BB Conv Sec ETF Reduce -10.1% 1.26% −0.13
BKLN Invesco Senior Loan ETF Reduce -17.0% 0.66% −0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -46.1% 0.14% −0.12
IEI iShares 3-7 Year Treasury Bo Reduce -45.6% 0.15% −0.12
OIH Vaneck Oil Services ETF Reduce -74.5% 0.04% −0.11
DWAS Invesco Dorsey Wright Smallc Sold out 0.00% −0.10
IEO iShares U.S. Oil & Gas Explo Reduce -95.1% 0.00% −0.09
IJH iShares Core S&P Midcap ETF Reduce -0.7% 3.15% −0.07
WMT Walmart Inc. Reduce -16.8% 1.52% −0.07
SKYY First Trust Cloud Computing Reduce -88.1% 0.01% −0.06
BUG Global X Cybersecurity ETF Sold out 0.00% −0.04
XLB SS Materials Select Sector Reduce -0.9% 0.63% −0.02
CARR Carrier Global Corp. Reduce -33.6% 0.05% −0.02
JNK SS SPDR BB High Yield Bond Reduce -2.0% 1.44% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -1.9% 0.08% −0.01
DIS The Walt Disney Co. Reduce -2.2% 0.04% −0.01
MUB iShares National Muni Bond E Reduce -53.2% 0.01% −0.01
VALE Vale SA-SP ADR Reduce -56.2% 0.01% −0.01
NET Cloudflare Inc. Class A Reduce -60.5% 0.00% −0.01
FLOT iShares Floating Rate Bond E Reduce -2.8% 0.89% −0.01
KRE SS SPDR S&P Regional Bank Reduce -23.7% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -5.6% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.29% −0.01
SHW The Sherwin-Williams Co. Reduce -0.3% 0.04% −0.01
ACN Accenture PLC Class A Reduce -82.8% 0.00% −0.01
IFV First Trust DW Focus 5 Intl Sold out 0.00% −0.00
LIT Global X Lithium & Battery T Sold out 0.00% −0.00
ULTA Ulta Beauty Inc. Reduce -96.0% 0.00% −0.00
ABBV Abbvie Inc. Reduce -24.3% 0.01% −0.00
JNJ Johnson & Johnson Reduce -0.4% 0.06% −0.00

Portfolio Buys Q1 2024 → Q2 2024

XLU St Sr Utl SL SE SPDR ETF-Usd New 1.60% +1.60
URA Global X Uranium ETF Add +83.4% 3.34% +1.56
KALU Kaiser Aluminum Corp. Add +532185.7% 0.98% +0.98
SKX Skechers USA Inc. Class A Add +88.1% 1.80% +0.97
BKR Baker Hughes Co. New 0.93% +0.93
AXP American Express Co. Add +82.3% 1.76% +0.83
SPHQ Invesco S&P 500 Quality ETF Add +102.2% 1.49% +0.80
MLPX Global X MLP & Energy Infras New 0.78% +0.78
CCJ Cameco Corp. New 0.60% +0.60
VRT Vertiv Holdings Co. Class A Add +227760.0% 0.59% +0.59
PANW Palo Alto Networks Inc. Add +0.2% 1.82% +0.33
ANET Arista Networks Inc. Add +2.5% 1.51% +0.32
SMCI Super Micro Computer Inc. Add +129800.0% 0.32% +0.32
GLD SPDR Gold Shares Add +0.1% 3.98% +0.26
AR Antero Resources Corp. Add +27867.8% 0.24% +0.24
QQQ Invesco QQQ Trust Series 1 Add +12.7% 1.24% +0.24
ZETA Zeta Global Holdings Corp. Class A New 0.17% +0.17
AMLP Alerian MLP ETF Add +2.6% 2.86% +0.16
TDG Transdigm Group Inc. Add +2.8% 1.84% +0.15
AIRR First Trust Rba American Ind Add +0.6% 3.49% +0.14
SMH Vaneck Semiconductor ETF Add +42.4% 0.29% +0.12
XME SS SPDR S&P Metals Mining Add +5.0% 1.75% +0.09
VOO Vanguard S&P 500 ETF New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +3.4% 0.51% +0.07
MELI MercadoLibre Inc. Add +0.4% 0.69% +0.07
GOOGL Alphabet Inc. Class A Add +38.4% 0.16% +0.07
SLV iShares Silver Trust Add +2039.8% 0.07% +0.07
TSLA Tesla Inc. Add +2.0% 0.33% +0.05
AIQ Global X Art Intel & Tech Add +0.6% 0.63% +0.05
JPM JPMorgan Chase & Co. Add +124.1% 0.08% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +0.9% 0.57% +0.03
VTI VG Morningstar TS MKT ETF-US Add +119.3% 0.06% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +10.5% 0.14% +0.02
XLF SS Financial Select Sector Add +3.8% 0.44% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
T AT&T Inc. Add +356.6% 0.01% +0.01
IIPR Innovative Industrial Proper New 0.01% +0.01
RSPG Invesco S&P 500 Equal Weight New 0.01% +0.01
SRPT Sarepta Therapeutics Inc. Add +33.3% 0.01% +0.01
HON Honeywell International Inc. Add +0.2% 0.08% +0.00
XOM Exxon Mobil Corp. Add +10.4% 0.04% +0.00
RVT Royce Small-Cap Trust Inc. New 0.00% +0.00
FOUR SHIFT4 Payments Inc. Class A Add +35.3% 0.01% +0.00
AMGN Amgen Inc. Add +1.7% 0.03% +0.00
IRT Independence Realty Trust Inc. New 0.00% +0.00
TXN Texas Instruments Inc. Add +1.6% 0.03% +0.00
IRDM Iridium Communications Inc. Add +332.8% 0.00% +0.00
AHCO Adapthealth 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