Riggs Asset Managment Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Riggs Asset Managment Co. Inc. reported 632 stock positions worth $365.8 million. Its top holding was Global X US Infrastructure (PAVE) at 4.8% of the portfolio, followed by SPDR Gold Shares (GLD, 4.6%) and First Trust Rba American Ind (AIRR, 3.6%). Compared with Q2 2024, it opened 71 new positions, sold out of 90, added to 110 and reduced 87. The biggest buy was a new position in iShares S&P Small-Cap 600 GR (IJT) and the biggest sale Global X Uranium ETF (URA, shares −73%).

Most Recent 13F
Q2 2026
Location
DALLAS, PA
CIK
0001601348
Portfolio Value
$365.8M (Q3 2024)
SEC Filing
0001601348-24-000004 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $342.8M Q1 2024 Q2 2024: $335.5M Q2 2024 Q3 2024: $365.8M $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 632 stocks · $365.8M
PAVE Global X US Infrastructure 4.76% 423,200 $17.4M Reduce -4.5%
GLD SPDR Gold Shares 4.64% 69,892 $17.0M Add +12.5%
AIRR First Trust Rba American Ind 3.59% 175,951 $13.1M Add +2.7%
NVDA Nvidia Corp. 3.42% 103,143 $12.5M Add +7.9%
AAPL Apple Inc. 3.21% 50,439 $11.8M Add +3.6%
IJH iShares Core S&P Midcap ETF 3.10% 181,853 $11.3M Add +0.8%
ITB iShares U.S. Home Constructi 2.97% 85,554 $10.9M Reduce -25.3%
AMLP Alerian MLP ETF 2.62% 203,080 $9.6M Add +1.5%
V Visa Inc. Class A 2.61% 34,769 $9.6M Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR 2.43% 63,709 $8.9M New
MSFT Microsoft Corp. 2.17% 18,449 $7.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 2.08% 45,531 $7.6M Reduce -2.1%
STRL Sterling Infrastructure Inc. 2.04% 51,385 $7.5M Add +0.1%
TDG Transdigm Group Inc. 1.92% 4,932 $7.0M Add +2.3%
AVGO Broadcom Inc. 1.89% 40,178 $6.9M Reduce -15.9%
AXP American Express Co. 1.89% 25,531 $6.9M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 1.85% 8,144 $6.8M Reduce -0.3%
AMZN Amazon.com Inc. 1.83% 35,861 $6.7M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.74% 78,896 $6.4M Add +0.0%
IEF iShares 7-10 Year Treasury B 1.72% 64,067 $6.3M Add +16759.7%
PANW Palo Alto Networks Inc. 1.71% 18,249 $6.2M Add +1.1%
WMT Walmart Inc. 1.65% 74,904 $6.0M Reduce -0.3%
XLE SS Energy Select Sector 1.61% 67,107 $5.9M Reduce -32.0%
SKX Skechers USA Inc. Class A 1.60% 87,229 $5.8M Reduce -0.4%
ANET Arista Networks Inc. 1.52% 14,477 $5.6M Reduce -0.1%
NEM Newmont Corp. 1.48% 100,997 $5.4M New
SPHQ Invesco S&P 500 Quality ETF 1.47% 79,755 $5.4M Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 1.44% 44,342 $5.3M Add +0.9%
GDX Vaneck Gold Miners ETF 1.41% 129,875 $5.2M Add +25118.5%
UTES Virtus Reaves Utilities ETF 1.40% 79,892 $5.1M New
BKR Baker Hughes Co. 1.35% 136,655 $4.9M Add +53.7%
GS Goldman Sachs Group Inc. 1.34% 9,870 $4.9M Add +33934.5%
CWB SS SPDR BB Conv Sec ETF 1.23% 58,942 $4.5M Add +0.6%
MBB iShares MBS ETF 1.19% 45,457 $4.4M Add +270.1%
IHI iShares U.S. Medical Devices 1.16% 71,553 $4.2M Reduce -7.1%
TLT iShares 20+ Year Treasury BD 1.14% 42,523 $4.2M Add +11090.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 18,372 $4.1M Reduce -36.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.04% 9,938 $3.8M Add +0.1%
PPA Invesco Aerospace & Defense 0.99% 31,630 $3.6M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.96% 35,349 $3.5M Add +55.1%
IGV iShares Expanded Tech-Softwa 0.90% 36,669 $3.3M Add +7.8%
URA Global X Uranium ETF 0.80% 102,478 $2.9M Reduce -73.5%
MLPX Global X MLP & Energy Infras 0.80% 53,585 $2.9M Add +5.0%
MELI MercadoLibre Inc. 0.78% 1,399 $2.9M Reduce -0.1%
META Meta Platforms Inc. Class A 0.78% 5,014 $2.9M Add +0.2%
LLY Eli Lilly & Co. 0.74% 3,067 $2.7M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.69% 67,997 $2.5M Reduce -0.3%
XLB SS Materials Select Sector 0.64% 24,295 $2.3M Add +2.0%
ZETA Zeta Global Holdings Corp. Class A 0.62% 75,999 $2.3M Add +142.0%
IEI iShares 3-7 Year Treasury Bo 0.61% 18,717 $2.2M Add +335.4%
AIQ Global X Art Intel & Tech 0.61% 60,129 $2.2M Add +1.2%
XLF SS Financial Select Sector 0.57% 45,937 $2.1M Add +27.5%
GDXJ Vaneck Junior Gold Miners 0.57% 42,473 $2.1M Add +8480.4%
AMD Advanced Micro Devices 0.56% 12,502 $2.1M Add +2.3%
FCX Freeport-McMoran Inc. 0.54% 39,561 $2.0M Add +0.7%
CCJ Cameco Corp. 0.54% 41,131 $2.0M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.50% 8,220 $1.8M Add +226.2%
NOW ServiceNow Inc. 0.45% 1,850 $1.7M Reduce -0.3%
EXP Eagle Materials Inc. 0.44% 5,564 $1.6M Reduce -0.8%
TSLA Tesla Inc. 0.39% 5,517 $1.4M No change
KWEB Kranesh Csi China Internet 0.39% 42,294 $1.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.38% 4,999 $1.4M Reduce -49.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 10,507 $1.2M Add +135.9%
VST Vistra Corp. 0.32% 9,979 $1.2M Add +31084.4%
XLK SS Technology Select Sector 0.32% 5,149 $1.2M Reduce -63.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,362 $1.1M No change
CEG Constellation Energy 0.29% 4,043 $1.1M Add +2264.3%
TLN Talen Energy Corp. 0.27% 5,618 $1.0M New
XHB SS SPDR S&P Homebldrs ETF 0.26% 7,718 $961K Add +4521.6%
IAU iShares Gold Trust 0.23% 17,057 $848K Add +1.7%
XLI SS Industrial Select Sector 0.20% 5,316 $720K Add +9.0%
SMH Vaneck Semiconductor ETF 0.18% 2,647 $650K Reduce -29.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,096 $629K Reduce -45.9%
ORCL Oracle Corp. 0.15% 3,219 $549K No change
MBCN Middlefield Banc Corp. 0.14% 18,390 $530K No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,078 $526K Reduce -87.6%
UEC Uranium Energy Corp. 0.14% 80,721 $501K New
AZO AutoZone Inc. 0.10% 120 $378K No change
GOOGL Alphabet Inc. Class A 0.10% 2,208 $366K Reduce -24.3%
MDY State Street SPDR S&P Midcap 0.10% 623 $355K No change
COST Costco Wholesale Corp. 0.09% 379 $336K Add +0.3%
MAR Marriott International Class A 0.09% 1,343 $334K Add +0.4%
MRK Merck & Co. Inc. 0.09% 2,879 $327K Reduce -83.6%
HD Home Depot Inc. 0.09% 777 $315K Add +0.3%
CBU Community Financial System I 0.09% 5,361 $311K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.08% 558 $294K Add +0.4%
SRPT Sarepta Therapeutics Inc. 0.08% 2,300 $287K Add +666.7%
JPM JPMorgan Chase & Co. 0.08% 1,343 $283K Add +2.4%
NEE Nextera Energy Inc. 0.07% 3,192 $270K Add +0.1%
HON Honeywell International Inc. 0.07% 1,236 $255K No change
PG The Procter & Gamble Co. 0.07% 1,453 $252K No change
SLV iShares Silver Trust 0.07% 8,474 $241K Reduce -1.0%
CARR Carrier Global Corp. 0.06% 2,920 $235K No change
MCD McDonald's Corp. 0.06% 770 $234K Reduce -9.1%
PEP Pepsico Inc. 0.06% 1,314 $223K Reduce -1.6%
IBB iShares Biotechnology ETF 0.06% 1,513 $220K Add +1314.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 748 $212K No change
BX Blackstone Inc. 0.06% 1,369 $210K Add +0.6%
JNJ Johnson & Johnson 0.06% 1,279 $207K Add +0.6%
PFIS Peoples Financial Services 0.06% 4,332 $203K Add +1.4%
IVV iShares Core S&P 500 ETF 0.05% 341 $197K No change
XOP SS SPDR S&P Og Exp & Prod 0.05% 1,477 $194K No change
XLP SS Consumer Staples Sel Sect 0.05% 2,267 $188K New
WASH Washington Trust Bancorp 0.05% 5,425 $175K No change
EVRG Evergy Inc. 0.05% 2,800 $174K No change
XOM Exxon Mobil Corp. 0.04% 1,331 $156K Add +3.3%
SHW The Sherwin-Williams Co. 0.04% 400 $153K Add +0.3%
HAL Halliburton Co. 0.04% 5,040 $146K No change
UNH Unitedhealth Group Inc. 0.03% 218 $127K Add +0.5%
ET Energy Transfer LP 0.03% 7,929 $127K No change
AMGN Amgen Inc. 0.03% 356 $115K No change
CFR Cullen/Frost Bankers Inc. 0.03% 1,000 $112K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,155 $111K Reduce -7.7%
OIH Vaneck Oil Services ETF 0.03% 390 $111K No change
LOW Lowe's Cos Inc. 0.03% 405 $110K No change
ED Consolidated Edison Inc. 0.03% 1,050 $109K No change
ABT Abbott Laboratories 0.03% 937 $107K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,650 $105K No change
XEL Xcel Energy Inc. 0.03% 1,578 $103K No change
HOLX Hologic Inc. 0.03% 1,226 $100K No change
NSC Norfolk Southern Corp. 0.03% 400 $99K No change
TXN Texas Instruments Inc. 0.03% 453 $94K No change
NUE Nucor Corp. 0.03% 621 $93K Reduce -93.4%
D Dominion Energy Inc. 0.03% 1,612 $93K No change
NKE Nike Inc. Class B 0.02% 1,020 $90K Add +0.6%
AGG iShares Core U.S. Aggregate 0.02% 775 $78K Reduce -40.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 852 $78K Reduce -44.1%
TT Trane Technologies PLC 0.02% 200 $78K No change
LMBS First Trust Low Duration Opp 0.02% 1,543 $76K New
UGI Ugi Corp. 0.02% 3,037 $76K No change
LIN Linde PLC 0.02% 158 $75K Add +5.3%
RTX RTX Corp. 0.02% 602 $73K No change
XHE SS SPDR S&P HC Equip ETF 0.02% 805 $73K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 404 $72K No change
PHM Pultegroup Inc. 0.02% 500 $72K Add +7042.9%
EMR Emerson Electric Co. 0.02% 649 $71K Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.02% 807 $68K Add +1.9%
KRE SS SPDR S&P Regional Bank 0.02% 1,183 $67K No change
CSX CSX Corp. 0.02% 1,935 $67K No change
PPL PPL Corp. 0.02% 2,016 $67K No change
CMCSA Comcast Corp. Class A 0.02% 1,474 $62K Reduce -0.3%
KKR KKR & Co. Inc. 0.02% 445 $58K No change
REGN Regeneron Pharmaceuticals 0.02% 55 $58K No change
ADP Automatic Data Processing 0.02% 202 $56K Reduce -7.3%
KO The Coca-Cola Co. 0.01% 764 $55K No change
FIW First Trust Water ETF 0.01% 494 $54K Reduce -67.9%
PSCH Invesco S&P Smallcap Health 0.01% 1,140 $53K No change
HWM Howmet Aerospace Inc. 0.01% 513 $51K No change
MS Morgan Stanley 0.01% 466 $49K Reduce -9.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 548 $49K No change
CAT Caterpillar Inc. 0.01% 124 $48K Reduce -7.5%
CVX Chevron Corp. 0.01% 327 $48K Reduce -1.2%
PFE Pfizer Inc. 0.01% 1,649 $48K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 867 $47K No change
GE General Electric filed as GE AEROSPACE 0.01% 237 $45K Add +3.0%
XLV SS Health Care Select Sector 0.01% 285 $44K Reduce -31.3%
GD General Dynamics Corp. 0.01% 145 $44K No change
BA The Boeing Co. 0.01% 288 $44K No change
MFC Manulife Financial Corp. 0.01% 1,480 $44K No change
MA Mastercard Inc. Class A 0.01% 88 $43K Add +2.3%
KBH KB Home 0.01% 500 $43K New
XLY SS Consumer Disc Select Sect 0.01% 211 $42K Reduce -82.0%
COP Conocophillips 0.01% 400 $42K Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,045 $39K No change
ABBV Abbvie Inc. 0.01% 194 $38K Add +5.4%
PEG Public Service Enterprise GP 0.01% 424 $38K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,000 $38K No change
WYNN WYNN Resorts Ltd. 0.01% 391 $37K No change
DAR Darling Ingredients Inc. 0.01% 1,000 $37K No change
IHAK iShares Cybersecurity & Tech 0.01% 756 $37K Add +24.3%
AMED Amedisys Inc. 0.01% 374 $36K No change
SDY SS SPDR S&P Dividend ETF 0.01% 243 $35K Add +9.9%
PNC PNC Financial Services Group 0.01% 185 $34K Reduce -57.5%
COPX Global X Copper Miners ETF 0.01% 712 $34K No change
RSP Invesco S&P 500 Equal Weight 0.01% 185 $33K Add +146.7%
AVY Avery Dennison Corp. 0.01% 150 $33K Reduce -25.0%
PFG Principal Financial Group 0.01% 372 $32K No change
IJR iShares Core S&P Small-Cap E 0.01% 271 $32K Add +50.6%
T AT&T Inc. 0.01% 1,429 $31K No change
TGT Target Corp. 0.01% 198 $31K Add +2.1%
RJF Raymond James Financial Inc. 0.01% 250 $31K No change
NFLX Netflix Inc. 0.01% 42 $30K No change
SYK Stryker Corp. 0.01% 81 $29K Add +1.3%
BW Babcock & Wilcox Enterpr 0.01% 14,285 $29K No change
PSCF Invesco S&P Smallcap Financi 0.01% 511 $28K New
PSCI Invesco S&P Smallcap Industr 0.01% 213 $28K New
TRV The Travelers Cos Inc. 0.01% 115 $27K Reduce -2.5%
IIPR Innovative Industrial Proper 0.01% 200 $27K No change
EIX Edison International 0.01% 305 $27K No change
GLPI Gaming and Leisure Propertie 0.01% 494 $25K No change
DAL Delta Air Lines Inc. 0.01% 500 $25K Add +1.4%
KMI Kinder Morgan Inc. 0.01% 1,147 $25K No change
LMT Lockheed Martin Corp. 0.01% 42 $25K No change
MUB iShares National Muni Bond E 0.01% 220 $24K No change
FLR Fluor Corp. 0.01% 500 $24K No change
TPH Tri Pointe Homes Inc. 0.01% 500 $23K New
INTC Intel Corp. 0.01% 957 $22K Add +12.1%
IXG iShares Global Financials Et 0.01% 233 $22K No change
OTIS Otis Worldwide Corp. 0.01% 206 $21K No change
ITA iShares U.S. Aerospace & Def 0.01% 140 $21K No change
VHT Vanguard Health Care ETF 0.01% 71 $20K No change
MMM 3M Co. 0.01% 146 $20K No change
DNP DNP Select Income Fund Inc. 0.01% 1,983 $20K No change
FIX Comfort Systems USA Inc. 0.01% 51 $20K No change
DVY iShares Select Dividend ETF 0.01% 145 $20K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 110 $20K No change
HUM Humana Inc. 0.01% 61 $19K No change
HSY The Hershey Co. 0.01% 100 $19K No change
SBUX Starbucks Corp. 0.01% 196 $19K Add +4.3%
IPAY Amplify Digital Payments ETF 0.01% 360 $19K No change
CRSP Crispr Therapeutics AG 0.01% 400 $19K Reduce -20.0%
ISRG Intuitive Surgical Inc. 0.01% 38 $19K No change
SPG Simon Property Group Inc. 0.01% 109 $18K No change
VALE Vale SA-SP ADR 0.01% 1,576 $18K No change
SAP Sap SE-Sponsored ADR 0.01% 80 $18K No change
AGR Avangrid Inc. 0.00% 500 $18K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 300 $18K No change
IR Ingersoll-Rand Inc. 0.00% 176 $17K No change
RMBS Rambus Inc. 0.00% 400 $17K No change
BKNG Booking Holdings Inc. 0.00% 4 $17K No change
SRE Sempra 0.00% 200 $17K No change
IRDM Iridium Communications Inc. 0.00% 546 $17K Add +3.4%
DOW Dow Inc. 0.00% 300 $16K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 71 $16K Add +16.4%
ENB Enbridge Inc. 0.00% 400 $16K No change
QCOM Qualcomm Inc. 0.00% 94 $16K Reduce -25.4%
TSEM Tower Semiconductor Ltd. 0.00% 361 $16K No change
NOC Northrop Grumman Corp. 0.00% 30 $16K No change
GEV GE Vernova Inc. 0.00% 61 $16K Add +5.2%
NCLH Norwegian Cruise Line Holdin 0.00% 758 $16K No change
TD Toronto-Dominion Bank 0.00% 245 $15K No change
DFS Discover Financial Services 0.00% 108 $15K No change
PENN Penn Entertainment Inc. 0.00% 800 $15K No change
IRT Independence Realty Trust Inc. 0.00% 718 $15K No change
SCHW Schwab (charles) Corp. 0.00% 225 $15K Reduce -13.8%
VZ Verizon Communications Inc. 0.00% 322 $14K Reduce -49.8%
DRVN Driven Brands Holdings Inc. 0.00% 1,000 $14K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 152 $14K No change
DVN Devon Energy Corp. 0.00% 342 $13K No change
DD Dupont DE Nemours Inc. 0.00% 150 $13K No change
GPRE Green Plains Inc. 0.00% 981 $13K No change
DDOG Datadog Inc. Class A 0.00% 113 $13K No change
CLNE Clean Energy Fuels Corp. 0.00% 4,000 $12K No change
OII Oceaneering Intl Inc. 0.00% 500 $12K No change
XME SS SPDR S&P Metals Mining 0.00% 187 $12K Reduce -99.8%
LHX L3HARRIS Technologies Inc. 0.00% 50 $12K No change
KALU Kaiser Aluminum Corp. 0.00% 163 $12K Reduce -99.6%
AHCO Adapthealth Corp. 0.00% 1,029 $12K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 111 $11K No change
BAX Baxter International Inc. 0.00% 298 $11K No change
VYM Vanguard High DVD Yield ETF 0.00% 88 $11K No change
NET Cloudflare Inc. Class A 0.00% 139 $11K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $11K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 250 $10K No change
COKE Coca-Cola Consolidated Inc. 0.00% 8 $10K No change
MSI Motorola Solutions Inc. 0.00% 22 $10K No change
EIPI FT Energy Income ETF 0.00% 510 $10K No change
UNP Union Pacific Corp. 0.00% 40 $10K No change
XBI SS SPDR S&P Biotech ETF 0.00% 98 $10K New
ALLE Allegion PLC 0.00% 66 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 40 $9K No change
BND Vanguard Total Bond Market 0.00% 125 $9K No change
VXUS Vanguard Total Intl Stock 0.00% 143 $9K No change
CVS CVS Health Corp. 0.00% 144 $9K No change
CTVA Corteva Inc. 0.00% 150 $9K No change
WOOD iShares Global Timber & Fore 0.00% 100 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $8K No change
SKYY First Trust Cloud Computing 0.00% 81 $8K Reduce -71.1%
CTAS Cintas Corp. 0.00% 40 $8K No change
WFC Wells Fargo & Co. 0.00% 144 $8K Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF 0.00% 156 $8K No change
EXEL Exelixis Inc. 0.00% 300 $8K No change
DGX Quest Diagnostics Inc. 0.00% 50 $8K No change
SMR Nuscale Power Corp. 0.00% 653 $8K No change
ADI Analog Devices Inc. 0.00% 32 $7K No change
SNY Sanofi-ADR 0.00% 123 $7K No change
GEHC GE Healthcare Technology 0.00% 75 $7K No change
MU Micron Technology Inc. 0.00% 66 $7K Reduce -30.5%
ZD Ziff Davis Inc. 0.00% 138 $7K Add +0.7%
PGR Progressive Corp. 0.00% 26 $7K No change
BKH Black Hills Corp. 0.00% 106 $6K No change
AVA Avista Corp. 0.00% 165 $6K No change
WM Waste Management Inc. 0.00% 30 $6K Add +3.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 98 $6K No change
FSK FS KKR Capital Corp. 0.00% 301 $6K No change
REG Regency Centers Corp. 0.00% 82 $6K No change
ARLO Arlo Technologies Inc. 0.00% 455 $6K Add +13.8%
APH Amphenol Corp. Class A 0.00% 84 $5K No change
MOO Vaneck Agribusiness ETF 0.00% 71 $5K No change
MGM MGM Resorts International 0.00% 137 $5K No change
EMN Eastman Chemical Co. 0.00% 47 $5K No change
VRTS Virtus Investment Partners 0.00% 25 $5K No change
CRM Salesforce Inc. 0.00% 19 $5K Add +5.6%
SPGI S&P Global Inc. 0.00% 10 $5K No change
DKNG Draftkings Inc. Class A 0.00% 131 $5K Add +12.0%
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 39 $5K No change
DTM DT Midstream Inc. 0.00% 58 $5K No change
INDA iShares MSCI India ETF 0.00% 77 $5K No change
AMAT Applied Materials Inc. 0.00% 21 $4K Add +90.9%
UBER Uber Technologies Inc. 0.00% 56 $4K Add +7.7%
ARGT Global X MSCI Argentina ETF 0.00% 63 $4K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 188 $4K No change
FISV Fiserv Inc. 0.00% 23 $4K Reduce -17.9%
UTL Unitil Corp. 0.00% 67 $4K No change
LCID Lucid Group Inc. 0.00% 1,106 $4K No change
JQUA JPMorgan US Quality Factor 0.00% 69 $4K No change
JPIE JPMorgan Income ETF 0.00% 84 $4K No change
KLAC KLA Corp. 0.00% 5 $4K Add +400.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $4K No change
MPT Medical Properties Trust Inc. 0.00% 650 $4K Add +3.2%
QURE Uniqure NV 0.00% 750 $4K No change
VXF Vanguard Extended Market ETF 0.00% 20 $4K No change
BLUEBIRD BIO INC 0.00% 7,000 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 324 $4K Add +18.3%
ADBE Adobe Inc. 0.00% 7 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 34 $4K No change
ACN Accenture PLC Class A 0.00% 10 $4K No change
JOBY Joby Aviation Inc. 0.00% 700 $4K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 374 $4K No change
CNX CNX Resources Corp. 0.00% 106 $3K No change
WSO Watsco Inc. 0.00% 7 $3K No change
MRKR Marker Therapeutics Inc. 0.00% 1,200 $3K Reduce -14.3%
PB Prosperity Bancshares Inc. 0.00% 46 $3K No change
LRCX Lam Research Corp. 0.00% 4 $3K Add +100.0%
JNK SS SPDR BB High Yield Bond 0.00% 33 $3K Reduce -99.9%
WDC Western Digital Corp. 0.00% 47 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 221 $3K No change
INTU Intuit Inc. 0.00% 5 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 5 $3K Reduce -66.7%
NRG NRG Energy Inc. 0.00% 33 $3K No change
ETN Eaton Corp. PLC 0.00% 9 $3K Reduce -18.2%
NI Nisource Inc. 0.00% 86 $3K No change
MCK McKesson Corp. 0.00% 6 $3K No change
VAC Marriott Vacations World 0.00% 40 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 127 $3K No change
VFF Village Farms International 0.00% 3,109 $3K Reduce -51.9%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,025 $3K Add +2.5%
JKS Jinkosolar Holding Co.-ADR 0.00% 105 $3K No change
AM Antero Midstream Corp. 0.00% 187 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K No change
BSX Boston Scientific Corp. 0.00% 33 $3K No change
TEL Te Connectivity PLC 0.00% 18 $3K No change
TFC Truist Financial Corp. 0.00% 63 $3K No change
MRSH Marsh & McLennan Cos 0.00% 12 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 15 $3K Reduce -11.8%
ELV Elevance Health Inc. 0.00% 5 $3K No change
CB Chubb Ltd. 0.00% 9 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
FAN First Trust Global Wind Ener 0.00% 143 $3K No change
SOLV Solventum Corp. 0.00% 36 $3K No change
DELL Dell Technologies -C 0.00% 21 $2K No change
AI C3.AI Inc. Class A 0.00% 100 $2K Reduce -8.3%
RSG Republic Services Inc. 0.00% 12 $2K No change
TER Teradyne Inc. 0.00% 18 $2K No change
GIL Gildan Activewear Inc. 0.00% 50 $2K No change
TGTX TG Therapeutics Inc. 0.00% 100 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
FLOT iShares Floating Rate Bond E 0.00% 44 $2K Reduce -99.9%
SNOW Snowflake Inc. 0.00% 19 $2K Reduce -24.0%
MCHP Microchip Technology Inc. 0.00% 27 $2K Reduce -35.7%
BKLN Invesco Senior Loan ETF 0.00% 102 $2K Reduce -99.9%
MHH Mastech Digital Inc. 0.00% 214 $2K No change
CPNG Coupang Inc. 0.00% 85 $2K Add +39.3%
TDC Teradata Corp. 0.00% 68 $2K No change
BHC Bausch Health Cos Inc. 0.00% 249 $2K No change
UAL United Airlines Holdings Inc. 0.00% 35 $2K Add +105.9%
FICO Fair Isaac Corp. 0.00% 1 $2K No change
BTU Peabody Energy Corp. 0.00% 73 $2K Reduce -82.5%
BLK BlackRock Finance Inc. 0.00% 2 $2K New
IQV Iqvia Holdings Inc. 0.00% 8 $2K Add +300.0%
GDDY GoDaddy Inc. Class A 0.00% 12 $2K No change
NEOV Neovolta Inc. 0.00% 600 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K New
GPN Global Payments Inc. 0.00% 18 $2K No change
ITW Illinois Tool Works 0.00% 7 $2K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 41 $2K No change
ITGR Integer Holdings Corp. 0.00% 14 $2K No change
MTSI Macom Technology Solutions H 0.00% 16 $2K No change
NVGS Navigator Holdings Ltd. 0.00% 110 $2K No change
CSCO Cisco Systems Inc. 0.00% 33 $2K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 34 $2K No change
WDAY Workday Inc. Class A 0.00% 7 $2K Add +40.0%
CTSH Cognizant Tech Solutions-A 0.00% 22 $2K No change
ENTG Entegris Inc. 0.00% 15 $2K New
DE Deere & Co. 0.00% 4 $2K No change
PDS Precision Drilling Corp. 0.00% 27 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 23 $2K No change
A Agilent Technologies Inc. 0.00% 11 $2K Add +450.0%
CLF Cleveland-Cliffs Inc. 0.00% 125 $2K Add +150.0%
MRVL Marvell Technology Inc. 0.00% 22 $2K Add +69.2%
CRH CRH PLC 0.00% 17 $2K New
MTD Mettler-Toledo International 0.00% 1 $2K No change
OGE Oge Energy Corp. 0.00% 36 $1K No change
GWRE Guidewire Software Inc. 0.00% 8 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K No change
ARES Ares Management Corp. Class A 0.00% 9 $1K No change
ON On Semiconductor 0.00% 19 $1K Add +171.4%
ADSK Autodesk Inc. 0.00% 5 $1K Add +25.0%
WWD Woodward Inc. 0.00% 8 $1K No change
FLGV Franklin U.S. Treasury Bond 0.00% 65 $1K No change
ROK Rockwell Automation Inc. 0.00% 5 $1K No change
EQT Eqt Corp. 0.00% 36 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $1K No change
PMT Pennymac Mortgage Investment 0.00% 92 $1K No change
APP AppLovin Corp. Class A 0.00% 10 $1K No change
CRS Carpenter Technology 0.00% 8 $1K No change
PH Parker Hannifin Corp. 0.00% 2 $1K New
PLD Prologis Inc. 0.00% 10 $1K No change
PYPL PayPal Holdings Inc. 0.00% 16 $1K Add +45.5%
FSLR First Solar Inc. 0.00% 5 $1K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 69 $1K No change
ONTO Onto Innovation Inc. 0.00% 6 $1K New
CVLT Commvault Systems Inc. 0.00% 8 $1K No change
SKWD Skyward Specialty Insurance 0.00% 30 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 50 $1K No change
BWXT BWX Technologies Inc. 0.00% 11 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 12 $1K New
EFX Equifax Inc. 0.00% 4 $1K No change
FIS Fidelity National Info Serv 0.00% 14 $1K No change
JCI Johnson Controls Internation 0.00% 15 $1K No change
NTRA Natera Inc. 0.00% 9 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 7 $1K No change
BRO Brown & Brown Inc. 0.00% 11 $1K No change
BPMC Blueprint Medicines Corp. 0.00% 12 $1K No change
HBI Hanesbrands Inc. 0.00% 150 $1K No change
KEX Kirby Corp. 0.00% 9 $1K No change
LEVI Levi Strauss & Co. Class A 0.00% 50 $1K New
FTNT Fortinet Inc. 0.00% 14 $1K No change
AKR Acadia Realty Trust 0.00% 46 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 8 $1K No change
FTAI Ftai Aviation Ltd. 0.00% 8 $1K No change
SPNT Siriuspoint Ltd. 0.00% 73 $1K No change
CVNA Carvana Co. 0.00% 6 $1K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 13 $1K Reduce -99.8%
GEN Gen Digital Inc. 0.00% 38 $1K No change
CCSI Consensus Cloud Solution 0.00% 44 $1K No change
NDAQ Nasdaq Inc. 0.00% 14 $1K No change
ANAB Anaptysbio Inc. 0.00% 30 $1K No change
AVAV Aerovironment Inc. 0.00% 5 $1K No change
LPG Dorian LPG Ltd. 0.00% 29 $999 No change
CW Curtiss-Wright Corp. 0.00% 3 $987 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 7 $980 No change
ZTS Zoetis Inc. 0.00% 5 $977 Add +150.0%
PM Philip Morris International 0.00% 8 $972 No change
ALTR Altair Engineering Inc. Class A 0.00% 10 $956 No change
AMP Ameriprise Financial Inc. 0.00% 2 $940 No change
BMY Bristol-Myers Squibb Co. 0.00% 18 $932 Add +157.1%
REPX Riley Exploration Permian Inc. 0.00% 35 $928 No change
LAND Gladstone Land Corp. 0.00% 66 $922 Reduce -60.2%
CRGY Crescent Energy Inc. Class A 0.00% 84 $920 New
NWE Northwestern Energy Group Inc. 0.00% 16 $916 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $906 Reduce -89.6%
CSL Carlisle Cos Inc. 0.00% 2 $900 No change
TRGP Targa Resources Corp. 0.00% 6 $889 No change
EQIX Equinix Inc. 0.00% 1 $888 No change
ORI Old Republic Intl Corp. 0.00% 25 $886 No change
AIG American International Group 0.00% 12 $879 No change
STX Seagate Technology Holdings 0.00% 8 $877 No change
TDY Teledyne Technologies Inc. 0.00% 2 $876 No change
TW Tradeweb Markets Inc. Class A 0.00% 7 $866 No change
BR Broadridge Financial Solutio 0.00% 4 $861 No change
DASH DoorDash Inc. Class A 0.00% 6 $857 New
BTC Grayscale Bitcoin Mini Trust 0.00% 150 $845 Reduce -50.0%
BOOT Boot Barn Holdings Inc. 0.00% 5 $837 No change
LMAT Lemaitre Vascular Inc. 0.00% 9 $837 No change
THC Tenet Healthcare Corp. 0.00% 5 $831 No change
QRVO Qorvo Inc. 0.00% 8 $827 New
BOX Box Inc. Class A 0.00% 25 $819 No change
LDOS Leidos Holdings Inc. 0.00% 5 $815 No change
LULU Lululemon Athletica Inc. 0.00% 3 $815 Add +50.0%
URI United Rentals Inc. 0.00% 1 $810 New
AR Antero Resources Corp. 0.00% 28 $803 Reduce -99.9%
AXON Axon Enterprise Inc. 0.00% 2 $800 No change
CCC CCC Intelligent Solutions Ho 0.00% 72 $796 No change
MTCH Match Group Inc. 0.00% 21 $795 Reduce -12.5%
PCG P G & E Corp. 0.00% 40 $791 No change
ILMN Illumina Inc. 0.00% 6 $783 New
SPSC SPS Commerce Inc. 0.00% 4 $777 No change
HL Hecla Mining Co. 0.00% 116 $774 No change
IOT Samsara Inc. Class A 0.00% 16 $770 No change
DHI D.R. Horton Inc. 0.00% 4 $764 New
VRSN Verisign Inc. 0.00% 4 $760 No change
AA Alcoa Corp. 0.00% 19 $734 No change
MDT Medtronic PLC 0.00% 8 $721 New
WAT Waters Corp. 0.00% 2 $720 New
BAM Brookfield Asset Mgmt-A 0.00% 15 $710 No change
TXT Textron Inc. 0.00% 8 $709 No change
AMKR Amkor Technology Inc. 0.00% 23 $704 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 14 $698 No change
IBKR Interactive Brokers Gro Class A 0.00% 5 $697 Reduce -28.6%
AON Aon PLC Class A 0.00% 2 $692 New
FORM Formfactor Inc. 0.00% 15 $690 No change
OVV Ovintiv Inc. 0.00% 18 $690 New
PLTK Playtika Holding Corp. 0.00% 87 $690 Reduce -4.4%
LRN Stride Inc. 0.00% 8 $683 No change
RVMD Revolution Medicines Inc. 0.00% 15 $681 No change
INMD Inmode Ltd. 0.00% 40 $678 No change
STC Stewart Information Services 0.00% 9 $673 No change
ATI Ati Inc. 0.00% 10 $670 No change
CNK Cinemark Holdings Inc. 0.00% 24 $669 No change
LNT Alliant Energy Corp. 0.00% 11 $668 No change
MPC Marathon Petroleum Corp. 0.00% 4 $652 New
OSUR Orasure Technologies Inc. 0.00% 150 $641 No change
AORT Artivion Inc. 0.00% 24 $639 No change
LSCC Lattice Semiconductor Corp. 0.00% 12 $637 New
VKTX Viking Therapeutics Inc. 0.00% 10 $634 No change
CWAN Clearwater Analytics HDS-A 0.00% 25 $632 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $630 Add +200.0%
GM General Motors Co. 0.00% 14 $628 Reduce -67.4%
CBRE CBRE Group Inc. Class A 0.00% 5 $623 No change
CENX Century Aluminum Company 0.00% 38 $617 No change
CRK Comstock Resources Inc. 0.00% 55 $613 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 8 $604 No change
CSGP Costar Group Inc. 0.00% 8 $604 Add +60.0%
CARG Cargurus Inc. 0.00% 20 $601 No change
EXPE Expedia Group Inc. 0.00% 4 $593 New
WBD Warner Bros Discovery Inc. 0.00% 71 $586 No change
CRDO Credo Technology Group Holdi 0.00% 19 $586 New
CZR Caesars Entertainment Inc. 0.00% 14 $585 New
MSCI MSCI Inc. 0.00% 1 $583 New
AVTR Avantor Inc. 0.00% 22 $570 New
ENPH Enphase Energy Inc. 0.00% 5 $566 Add +150.0%
ACGL Arch Capital Group Ltd. 0.00% 5 $560 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 7 $559 No change
JBLU Jetblue Airways Corp. 0.00% 84 $552 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 5 $544 Reduce -44.4%
MDB Mongodb Inc. 0.00% 2 $541 No change
WWW Wolverine World Wide Inc. 0.00% 31 $541 No change
CNH CNH Industrial NV 0.00% 48 $533 Reduce -20.0%
HUBS HubSpot Inc. 0.00% 1 $532 No change
PNW Pinnacle West Capital 0.00% 6 $532 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $530 No change
HOOD Robinhood Markets Inc. Class A 0.00% 22 $516 No change
ADPT Adaptive Biotechnologies 0.00% 100 $512 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $506 No change
EQH Equitable Holdings Inc. 0.00% 12 $505 No change
APO Apollo Global Management Inc. 0.00% 4 $500 Reduce -81.8%
CRUS Cirrus Logic Inc. 0.00% 4 $497 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12 $493 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 65 $489 No change
REZI Resideo Technologies Inc. 0.00% 24 $484 No change
POR Portland General Electric Co. 0.00% 10 $479 No change
TRIP Tripadvisor Inc. 0.00% 33 $479 New
TEAM Atlassian Corp. Class A 0.00% 3 $477 No change
L Loews Corp. 0.00% 6 $475 No change
NTNX Nutanix Inc. Class A 0.00% 8 $474 New
FN Fabrinet 0.00% 2 $473 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $462 No change
GTM Zoominfo Technologies Inc. 0.00% 44 $455 New
AFRM Affirm Holdings Inc. 0.00% 11 $450 Add +266.7%
COHR Coherent Corp. 0.00% 5 $445 New
CME Cme Group Inc. 0.00% 2 $442 No change
VTRS Viatris Inc. 0.00% 38 $442 No change
SAIA Saia Inc. 0.00% 1 $438 No change
CROX Crocs Inc. 0.00% 3 $435 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 6 $433 No change
HUBB Hubbell Inc. 0.00% 1 $429 New
OBE Obsidian Energy Ltd. 0.00% 76 $422 No change
RGLD Royal Gold Inc. 0.00% 3 $421 No change
GILD Gilead Sciences Inc. 0.00% 5 $420 New
OLED Universal Display Corp. 0.00% 2 $420 New
WING Wingstop Inc. 0.00% 1 $417 No change
BRKR Bruker Corp. 0.00% 6 $415 New
AZZ Azz Inc. 0.00% 5 $414 No change
TGLS Tecnoglass Holdings Inc. 0.00% 6 $412 New
TSLX Sixth Street Specialty Lendi 0.00% 20 $411 No change
PTCT PTC Therapeutics Inc. 0.00% 11 $409 No change
HAE Haemonetics Corp. 0.00% 5 $402 No change
OGN Organon & Co. 0.00% 21 $402 No change
MOD Modine Manufacturing Co. 0.00% 3 $399 No change
RBLX Roblox Corp. Class A 0.00% 9 $399 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $398 No change
TSHA Taysha Gene Therapies Inc. 0.00% 198 $398 No change
RDDT Reddit Inc. Class A 0.00% 6 $396 New
PCAR Paccar Inc. 0.00% 4 $395 New
SG Sweetgreen Inc. Class A 0.00% 11 $390 New
VMEO Vimeo Inc. 0.00% 76 $384 New
LE Lands' End Inc. 0.00% 22 $380 Add +175.0%
PPLI People Inc. filed as IAC INC 0.00% 7 $377 Add +40.0%
TKO Tko Group Holdings Inc. 0.00% 3 $372 No change
TOST Toast Inc. Class A 0.00% 13 $369 No change
BDN Brandywine Realty Trust 0.00% 67 $365 No change
GLW Corning Inc. 0.00% 8 $362 No change
MO Altria Group Inc. 0.00% 7 $358 No change
PRDO Perdoceo Education Corp. 0.00% 16 $356 No change
NOG Northern Oil and Gas Inc. 0.00% 10 $355 No change
CMS CMS Energy Corp. 0.00% 5 $354 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $353 No change
LVS Las Vegas Sands Corp. 0.00% 7 $353 Reduce -36.4%
IONQ Ionq Inc. 0.00% 40 $350 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $349 Reduce -80.0%
SLAB Silicon Laboratories Inc. 0.00% 3 $347 Reduce -25.0%
LEN.B Lennar Corp. Class B 0.00% 2 $346 New
SITM Sitime Corp. 0.00% 2 $344 New
LYV Live Nation Entertainment Inc. 0.00% 3 $329 No change
KBR KBR Inc. 0.00% 5 $326 No change
GCT Gigacloud Technology Inc. Class A 0.00% 14 $322 New
BRBS Blue Ridge Bankshares Inc. 0.00% 111 $311 Add +516.7%
S Sentinelone Inc. Class A 0.00% 13 $311 New
SNAP Snap Inc. Class A 0.00% 29 $311 New
GTLB Gitlab Inc. Class A 0.00% 6 $310 New
HPE Hewlett Packard Enterprise 0.00% 15 $307 New
SOFI Sofi Technologies Inc. 0.00% 39 $307 Reduce -2.5%
MJ Amplify ETF TR 0.00% 92 $305 No change
COF Capital One Financial Corp. 0.00% 2 $300 New
RGEN Repligen Corp. 0.00% 2 $298 New
CFLT Confluent Inc. Class A 0.00% 14 $286 New
ALB Albemarle Corp. 0.00% 3 $285 Add +50.0%
CARS Cars.com Inc. 0.00% 17 $285 No change
CHPT Chargepoint Holdings Inc. 0.00% 200 $274 No change
LNWO Light & Wonder Inc. 0.00% 3 $273 No change
NTAP Netapp Inc. 0.00% 2 $248 New
SIRI Sirius XM Holdings Inc. 0.00% 10 $237 New
AMT American Tower Corp. 0.00% 1 $233 New
KD Kyndryl Holdings Inc. 0.00% 10 $230 No change
ELF Elf Beauty Inc. 0.00% 2 $219 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $203 No change
BIORA THERAPEUTICS INC 0.00% 400 $201 No change
TDOC Teladoc Health Inc. 0.00% 21 $193 No change
OTLY Oatly Group AB 0.00% 200 $171 No change
SER Serina Therapeutics Inc. 0.00% 24 $161 No change
SCCO Southern Copper Corp. 0.00% 1 $116 Reduce -83.3%
GRAYSCALE ETHEREUM MINI TR E 0.00% 44 $108 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $108 No change
KTB Kontoor Brands Inc. 0.00% 1 $82 No change
JRVR James River Group Holdings I 0.00% 7 $44 No change
EVVAQ Enviva LLC 0.00% 77 $32 No change
INNOVATOR IBD 50 ETF 0.00% 1 $27 No change
CGC Canopy Growth Corp. 0.00% 2 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $30 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$30No change

Total filed on the 13F, all lines: $365.8M.

Portfolio Sells Q2 2024 → Q3 2024
URA Global X Uranium ETF Reduce -73.5% 0.80% −2.53
XME SS SPDR S&P Metals Mining Reduce -99.8% 0.00% −1.75
JNK SS SPDR BB High Yield Bond Reduce -99.9% 0.00% −1.44
QQQ Invesco QQQ Trust Series 1 Reduce -87.6% 0.14% −1.09
XLE SS Energy Select Sector Reduce -32.0% 1.61% −1.07
KALU Kaiser Aluminum Corp. Reduce -99.6% 0.00% −0.97
FLOT iShares Floating Rate Bond E Reduce -99.9% 0.00% −0.89
CRWD CrowdStrike Holdings Inc. Class A Reduce -49.8% 0.38% −0.75
BKLN Invesco Senior Loan ETF Reduce -99.9% 0.00% −0.66
ASML ASML Holding NV-NY Reg SHS Reduce -0.3% 1.85% −0.64
XLK SS Technology Select Sector Reduce -63.0% 0.32% −0.62
MRK Merck & Co. Inc. Reduce -83.6% 0.09% −0.56
ITB iShares U.S. Home Constructi Reduce -25.3% 2.97% −0.48
GOOG Alphabet Inc. Class C Reduce -2.1% 2.08% −0.46
NUE Nucor Corp. Reduce -93.4% 0.03% −0.42
AVGO Broadcom Inc. Reduce -15.9% 1.89% −0.39
IBM Intl Business Machines Corp. Reduce -36.7% 1.11% −0.39
SMCI Super Micro Computer Inc. Sold out 0.00% −0.32
MSFT Microsoft Corp. Reduce -0.7% 2.17% −0.30
AR Antero Resources Corp. Reduce -99.9% 0.00% −0.24
SKX Skechers USA Inc. Class A Reduce -0.4% 1.60% −0.21
V Visa Inc. Class A Reduce -2.3% 2.61% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.9% 0.17% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -99.8% 0.00% −0.14
IHI iShares U.S. Medical Devices Reduce -7.1% 1.16% −0.13
PAVE Global X US Infrastructure Reduce -4.5% 4.76% −0.13
SMH Vaneck Semiconductor ETF Reduce -29.5% 0.18% −0.11
LLY Eli Lilly & Co. Reduce -0.2% 0.74% −0.09
CCJ Cameco Corp. Reduce -0.2% 0.54% −0.07
GOOGL Alphabet Inc. Class A Reduce -24.3% 0.10% −0.06
XLY SS Consumer Disc Select Sect Reduce -82.0% 0.01% −0.05
FIW First Trust Water ETF Reduce -67.9% 0.01% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -44.1% 0.02% −0.02
AGG iShares Core U.S. Aggregate Reduce -40.7% 0.02% −0.02
PNC PNC Financial Services Group Reduce -57.5% 0.01% −0.01
DIS The Walt Disney Co. Reduce -7.7% 0.03% −0.01
XLV SS Health Care Select Sector Reduce -31.3% 0.01% −0.01
SKYY First Trust Cloud Computing Reduce -71.1% 0.00% −0.01
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -1.6% 0.06% −0.00
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.00
AVY Avery Dennison Corp. Reduce -25.0% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -49.8% 0.00% −0.00
QCOM Qualcomm Inc. Reduce -25.4% 0.00% −0.00
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.00
CRSP Crispr Therapeutics AG Reduce -20.0% 0.01% −0.00
ESTC Elastic NV Sold out 0.00% −0.00
LCTX Lineage Cell Therapeutics Inc. Reduce -89.6% 0.00% −0.00
DOCS Doximity Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IJT iShares S&P Small-Cap 600 GR New 2.43% +2.43
IEF iShares 7-10 Year Treasury B Add +16759.7% 1.72% +1.71
NEM Newmont Corp. New 1.48% +1.48
GDX Vaneck Gold Miners ETF Add +25118.5% 1.41% +1.41
UTES Virtus Reaves Utilities ETF New 1.40% +1.40
GS Goldman Sachs Group Inc. Add +33934.5% 1.34% +1.33
TLT iShares 20+ Year Treasury BD Add +11090.3% 1.14% +1.13
MBB iShares MBS ETF Add +270.1% 1.19% +0.85
GLD SPDR Gold Shares Add +12.5% 4.64% +0.66
GDXJ Vaneck Junior Gold Miners Add +8480.4% 0.57% +0.56
IEI iShares 3-7 Year Treasury Bo Add +335.4% 0.61% +0.46
ZETA Zeta Global Holdings Corp. Class A Add +142.0% 0.62% +0.45
BKR Baker Hughes Co. Add +53.7% 1.35% +0.42
KWEB Kranesh Csi China Internet New 0.39% +0.39
VRT Vertiv Holdings Co. Class A Add +55.1% 0.96% +0.37
IWM iShares Russell 2000 ETF Add +226.2% 0.50% +0.34
VST Vistra Corp. Add +31084.4% 0.32% +0.32
CEG Constellation Energy Add +2264.3% 0.29% +0.28
TLN Talen Energy Corp. New 0.27% +0.27
XHB SS SPDR S&P Homebldrs ETF Add +4521.6% 0.26% +0.26
STRL Sterling Infrastructure Inc. Add +0.1% 2.04% +0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +135.9% 0.32% +0.18
AAPL Apple Inc. Add +3.6% 3.21% +0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 1.74% +0.14
UEC Uranium Energy Corp. New 0.14% +0.14
AXP American Express Co. Add +0.3% 1.89% +0.14
XLF SS Financial Select Sector Add +27.5% 0.57% +0.13
AIRR First Trust Rba American Ind Add +2.7% 3.59% +0.10
TDG Transdigm Group Inc. Add +2.3% 1.92% +0.09
SRPT Sarepta Therapeutics Inc. Add +666.7% 0.08% +0.06
IBB iShares Biotechnology ETF Add +1314.0% 0.06% +0.06
XLP SS Consumer Staples Sel Sect New 0.05% +0.05
META Meta Platforms Inc. Class A Add +0.2% 0.78% +0.03
MLPX Global X MLP & Energy Infras Add +5.0% 0.80% +0.02
LMBS First Trust Low Duration Opp New 0.02% +0.02
XLI SS Industrial Select Sector Add +9.0% 0.20% +0.02
PHM Pultegroup Inc. Add +7042.9% 0.02% +0.02
IGV iShares Expanded Tech-Softwa Add +7.8% 0.90% +0.01
XLB SS Materials Select Sector Add +2.0% 0.64% +0.01
IAU iShares Gold Trust Add +1.7% 0.23% +0.01
KBH KB Home New 0.01% +0.01
PSCI Invesco S&P Smallcap Industr New 0.01% +0.01
PSCF Invesco S&P Smallcap Financi New 0.01% +0.01
BX Blackstone Inc. Add +0.6% 0.06% +0.01
HD Home Depot Inc. Add +0.3% 0.09% +0.01
NEE Nextera Energy Inc. Add +0.1% 0.07% +0.01
SHW The Sherwin-Williams Co. Add +0.3% 0.04% +0.01
TPH Tri Pointe Homes Inc. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +146.7% 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +50.6% 0.01% +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