Riggs Asset Managment Co. Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Riggs Asset Managment Co. Inc. reported 641 stock positions worth $374.4 million. Its top holding was Global X US Infrastructure (PAVE) at 4.6% of the portfolio, followed by SPDR Gold Shares (GLD, 4.4%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 69 new positions, sold out of 60, added to 120 and reduced 78. The biggest buy was iShares Russell 2000 ETF (IWM, shares +518%) and the biggest sale iShares S&P Small-Cap 600 GR (IJT, shares −98%).

Most Recent 13F
Q2 2026
Location
DALLAS, PA
CIK
0001601348
Portfolio Value
$374.4M (Q4 2024)
SEC Filing
0001601348-25-000001 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $374.4M $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 641 stocks · $374.4M

PAVE Global X US Infrastructure 4.64% 430,064 $17.4M Add +1.6%
GLD SPDR Gold Shares 4.43% 68,958 $16.6M Reduce -1.3%
NVDA Nvidia Corp. 3.79% 103,309 $14.2M Add +0.2%
AIRR First Trust Rba American Ind 3.71% 180,149 $13.9M Add +2.4%
AAPL Apple Inc. 3.41% 50,677 $12.8M Add +0.5%
IJH iShares Core S&P Midcap ETF 3.07% 184,702 $11.5M Add +1.6%
IWM iShares Russell 2000 ETF 2.99% 50,764 $11.2M Add +517.6%
AMLP Alerian MLP ETF 2.67% 208,559 $10.0M Add +2.7%
AVGO Broadcom Inc. 2.54% 40,309 $9.5M Add +0.3%
V Visa Inc. Class A 2.51% 29,850 $9.4M Reduce -14.2%
GOOG Alphabet Inc. Class C 2.36% 45,923 $8.8M Add +0.9%
ITB iShares U.S. Home Constructi 2.32% 83,896 $8.7M Reduce -1.9%
STRL Sterling Infrastructure Inc. 2.30% 50,443 $8.6M Reduce -1.8%
CCL Carnival Corp. 2.18% 325,838 $8.2M New
AMZN Amazon.com Inc. 2.15% 36,385 $8.1M Add +1.5%
MSFT Microsoft Corp. 2.14% 18,828 $8.0M Add +2.0%
AXP American Express Co. 2.06% 25,904 $7.7M Add +1.5%
WMT Walmart Inc. 1.82% 75,331 $6.8M Add +0.6%
PANW Palo Alto Networks Inc. 1.82% 36,974 $6.8M Add +1.3%
ANET Arista Networks Inc. 1.73% 58,117 $6.5M Add +0.4%
TDG Transdigm Group Inc. 1.67% 4,885 $6.3M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.61% 79,610 $6.0M Add +0.9%
SKX Skechers USA Inc. Class A 1.56% 86,441 $5.9M Reduce -0.9%
GS Goldman Sachs Group Inc. 1.54% 10,039 $5.8M Add +1.7%
BKR Baker Hughes Co. 1.51% 138,308 $5.7M Add +1.2%
UTES Virtus Reaves Utilities ETF 1.50% 87,496 $5.6M Add +9.5%
IEF iShares 7-10 Year Treasury B 1.49% 60,328 $5.6M Reduce -5.8%
SPHQ Invesco S&P 500 Quality ETF 1.45% 80,540 $5.4M Add +1.0%
VRT Vertiv Holdings Co. Class A 1.42% 45,702 $5.3M Add +29.3%
PLTR Palantir Technologies Inc. Class A 1.37% 66,501 $5.1M Reduce -2.2%
JEF Jefferies Financial Group Inc. 1.31% 62,181 $4.9M New
CWB SS SPDR BB Conv Sec ETF 1.23% 58,839 $4.6M Reduce -0.2%
KRE SS SPDR S&P Regional Bank 1.17% 72,782 $4.4M Add +6052.3%
IHI iShares U.S. Medical Devices 1.15% 73,916 $4.3M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.11% 10,068 $4.2M Add +1.3%
MBB iShares MBS ETF 1.11% 45,395 $4.2M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 1.07% 74,662 $4.0M New
IGV iShares Expanded Tech-Softwa 1.01% 37,534 $3.8M Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR 1.01% 44,100 $3.8M Reduce -0.6%
BKLN Invesco Senior Loan ETF 0.95% 169,216 $3.6M Add +165798.0%
MLPX Global X MLP & Energy Infras 0.88% 54,733 $3.3M Add +2.1%
PPA Invesco Aerospace & Defense 0.85% 27,697 $3.2M Reduce -12.4%
META Meta Platforms Inc. Class A 0.80% 5,057 $3.0M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 12,830 $2.8M Reduce -30.2%
URA Global X Uranium ETF 0.74% 102,976 $2.8M Add +0.5%
MELI MercadoLibre Inc. 0.65% 1,423 $2.5M Add +1.7%
AIQ Global X Art Intel & Tech 0.64% 62,004 $2.4M Add +3.1%
ZETA Zeta Global Holdings Corp. Class A 0.63% 131,572 $2.4M Add +73.1%
LLY Eli Lilly & Co. 0.63% 3,070 $2.4M Add +0.1%
TSLA Tesla Inc. 0.62% 5,545 $2.3M Add +0.5%
XLF SS Financial Select Sector 0.61% 47,081 $2.3M Add +2.5%
IEI iShares 3-7 Year Treasury Bo 0.58% 18,764 $2.2M Add +0.3%
CCJ Cameco Corp. 0.58% 42,086 $2.2M Add +2.3%
CEG Constellation Energy 0.57% 9,465 $2.1M Add +134.1%
VST Vistra Corp. 0.57% 15,198 $2.1M Add +52.3%
NOW ServiceNow Inc. 0.53% 1,864 $2.0M Add +0.8%
TLN Talen Energy Corp. 0.49% 9,111 $1.8M Add +62.2%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 5,051 $1.8M Add +1.0%
GDXJ Vaneck Junior Gold Miners 0.40% 35,380 $1.5M Reduce -16.7%
EXP Eagle Materials Inc. 0.37% 5,646 $1.4M Add +1.5%
XLK SS Technology Select Sector 0.33% 5,262 $1.2M Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 11,459 $1.2M Add +9.1%
UEC Uranium Energy Corp. 0.32% 172,386 $1.2M Add +113.6%
XHB SS SPDR S&P Homebldrs ETF 0.29% 10,521 $1.1M Add +36.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,396 $1.1M Add +1.4%
IAU iShares Gold Trust 0.23% 17,269 $850K Add +1.2%
XLI SS Industrial Select Sector 0.19% 5,443 $718K Add +2.4%
SMH Vaneck Semiconductor ETF 0.18% 2,738 $670K Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.17% 1,235 $637K Add +14.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,036 $609K Reduce -5.5%
ORCL Oracle Corp. 0.14% 3,219 $537K No change
MBCN Middlefield Banc Corp. 0.14% 18,390 $516K No change
GOOGL Alphabet Inc. Class A 0.11% 2,245 $429K Add +1.7%
JPM JPMorgan Chase & Co. 0.11% 1,714 $410K Add +27.6%
AZO AutoZone Inc. 0.10% 120 $382K No change
CBU Community Financial System I 0.10% 6,111 $378K Add +14.0%
MAR Marriott International Class A 0.10% 1,343 $376K No change
COST Costco Wholesale Corp. 0.10% 389 $359K Add +2.6%
MDY State Street SPDR S&P Midcap 0.09% 623 $354K No change
XMMO Invesco S&P Midcap Momentum 0.09% 2,834 $351K New
IAT iShares US Regional Banks Et 0.09% 6,818 $343K New
JETS US Global Jets ETF 0.08% 12,325 $314K New
VOO Vanguard S&P 500 ETF 0.08% 560 $303K Add +0.4%
SRPT Sarepta Therapeutics Inc. 0.07% 2,300 $279K No change
HON Honeywell International Inc. 0.07% 1,214 $275K Reduce -1.8%
HD Home Depot Inc. 0.07% 692 $269K Reduce -10.9%
SLV iShares Silver Trust 0.06% 8,838 $234K Add +4.3%
XOM Exxon Mobil Corp. 0.06% 2,201 $233K Add +65.4%
PG The Procter & Gamble Co. 0.06% 1,392 $233K Reduce -4.2%
PFIS Peoples Financial Services 0.06% 4,369 $224K Add +0.8%
MS Morgan Stanley 0.06% 1,755 $221K Add +276.6%
IJT iShares S&P Small-Cap 600 GR 0.06% 1,563 $212K Reduce -97.5%
IVV iShares Core S&P 500 ETF 0.05% 341 $202K No change
CARR Carrier Global Corp. 0.05% 2,920 $199K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 662 $193K Reduce -11.5%
NEE Nextera Energy Inc. 0.05% 2,456 $176K Reduce -23.1%
JNJ Johnson & Johnson 0.05% 1,203 $172K Reduce -5.9%
EVRG Evergy Inc. 0.05% 2,800 $172K No change
WASH Washington Trust Bancorp 0.05% 5,425 $169K No change
PEP Pepsico Inc. 0.04% 1,090 $165K Reduce -17.1%
CG The Carlyle Group Inc. 0.04% 3,201 $162K New
ET Energy Transfer LP 0.04% 7,929 $155K No change
SHW The Sherwin-Williams Co. 0.03% 377 $128K Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,862 $126K Add +8.0%
HAL Halliburton Co. 0.03% 4,555 $123K Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,055 $117K Reduce -8.7%
BX Blackstone Inc. 0.03% 669 $115K Reduce -51.1%
UNH Unitedhealth Group Inc. 0.03% 219 $111K Add +0.5%
ABT Abbott Laboratories 0.03% 943 $106K Add +0.6%
XEL Xcel Energy Inc. 0.03% 1,528 $103K Reduce -3.2%
AMGN Amgen Inc. 0.03% 362 $94K Add +1.7%
ED Consolidated Edison Inc. 0.03% 1,050 $94K No change
NSC Norfolk Southern Corp. 0.02% 400 $93K No change
LMBS First Trust Low Duration Opp 0.02% 1,793 $87K Add +16.2%
D Dominion Energy Inc. 0.02% 1,612 $87K No change
UGI Ugi Corp. 0.02% 3,037 $86K No change
TXN Texas Instruments Inc. 0.02% 453 $85K No change
EMR Emerson Electric Co. 0.02% 654 $81K Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,420 $80K New
XLE SS Energy Select Sector 0.02% 934 $79K Reduce -98.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 404 $76K No change
NKE Nike Inc. Class B 0.02% 1,020 $76K No change
TT Trane Technologies PLC 0.02% 200 $74K No change
XHE SS SPDR S&P HC Equip ETF 0.02% 805 $71K No change
RTX RTX Corp. 0.02% 602 $69K No change
MCD McDonald's Corp. 0.02% 236 $68K Reduce -69.3%
AGG iShares Core U.S. Aggregate 0.02% 699 $68K Reduce -9.8%
LIN Linde PLC 0.02% 162 $68K Add +2.5%
CFR Cullen/Frost Bankers Inc. 0.02% 500 $67K Reduce -50.0%
SCHD Schwab US DVD Equity ETF 0.02% 2,441 $66K Add +0.8%
KKR KKR & Co. Inc. 0.02% 445 $66K No change
PPL PPL Corp. 0.02% 2,016 $65K No change
HOLX Hologic Inc. 0.02% 881 $64K Reduce -28.1%
LOW Lowe's Cos Inc. 0.02% 257 $63K Reduce -36.5%
CSX CSX Corp. 0.02% 1,935 $62K No change
HWM Howmet Aerospace Inc. 0.02% 560 $62K Add +9.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 6,163 $61K New
ADP Automatic Data Processing 0.02% 202 $59K No change
PHM Pultegroup Inc. 0.01% 500 $54K No change
CMCSA Comcast Corp. Class A 0.01% 1,451 $54K Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 315 $53K New
PSCH Invesco S&P Smallcap Health 0.01% 1,140 $51K No change
FIW First Trust Water ETF 0.01% 494 $50K No change
MRK Merck & Co. Inc. 0.01% 509 $50K Reduce -82.3%
CVX Chevron Corp. 0.01% 340 $49K Add +4.0%
XLY SS Consumer Disc Select Sect 0.01% 211 $48K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 867 $47K No change
MA Mastercard Inc. Class A 0.01% 90 $47K Add +2.3%
KO The Coca-Cola Co. 0.01% 760 $47K Reduce -0.5%
CAT Caterpillar Inc. 0.01% 125 $45K Add +0.8%
MFC Manulife Financial Corp. 0.01% 1,480 $45K No change
NFLX Netflix Inc. 0.01% 50 $45K Add +19.1%
IONQ Ionq Inc. 0.01% 970 $43K Add +2325.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 405 $42K Reduce -26.1%
XLV SS Health Care Select Sector 0.01% 305 $42K Add +7.0%
RSP Invesco S&P 500 Equal Weight 0.01% 235 $41K Add +27.0%
GE General Electric filed as GE AEROSPACE 0.01% 237 $40K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 905 $40K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 114 $40K New
MSI Motorola Solutions Inc. 0.01% 85 $39K Add +286.4%
GEV GE Vernova Inc. 0.01% 118 $39K Add +93.4%
RJF Raymond James Financial Inc. 0.01% 250 $39K No change
GD General Dynamics Corp. 0.01% 145 $38K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,000 $38K No change
IHAK iShares Cybersecurity & Tech 0.01% 756 $37K No change
PFE Pfizer Inc. 0.01% 1,390 $37K Reduce -15.7%
PEG Public Service Enterprise GP 0.01% 424 $36K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,045 $36K No change
PNC PNC Financial Services Group 0.01% 185 $36K No change
ABBV Abbvie Inc. 0.01% 194 $34K No change
IJR iShares Core S&P Small-Cap E 0.01% 296 $34K Add +9.2%
AMED Amedisys Inc. 0.01% 374 $34K No change
WYNN WYNN Resorts Ltd. 0.01% 391 $34K No change
T AT&T Inc. 0.01% 1,461 $33K Add +2.2%
DAR Darling Ingredients Inc. 0.01% 1,000 $33K No change
KBH KB Home 0.01% 500 $33K No change
KMI Kinder Morgan Inc. 0.01% 1,174 $32K Add +2.4%
SDY SS SPDR S&P Dividend ETF 0.01% 243 $32K No change
REGN Regeneron Pharmaceuticals 0.01% 45 $32K Reduce -18.2%
DAL Delta Air Lines Inc. 0.01% 500 $30K No change
SYK Stryker Corp. 0.01% 83 $30K Add +2.5%
PFG Principal Financial Group 0.01% 372 $29K No change
COP Conocophillips 0.01% 291 $28K Reduce -27.3%
AVY Avery Dennison Corp. 0.01% 150 $28K No change
TRV The Travelers Cos Inc. 0.01% 115 $28K No change
COPX Global X Copper Miners ETF 0.01% 712 $27K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 110 $26K No change
BA The Boeing Co. 0.01% 143 $25K Reduce -50.4%
FLR Fluor Corp. 0.01% 500 $25K No change
EIX Edison International 0.01% 305 $24K No change
GLPI Gaming and Leisure Propertie 0.01% 494 $24K No change
MUB iShares National Muni Bond E 0.01% 220 $23K No change
ETHE Grayscale Ethereum Staking E 0.01% 820 $23K New
BW Babcock & Wilcox Enterpr 0.01% 14,285 $23K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 91 $23K Add +28.2%
IXG iShares Global Financials Et 0.01% 233 $22K No change
RMBS Rambus Inc. 0.01% 411 $22K Add +2.8%
FIX Comfort Systems USA Inc. 0.01% 51 $22K No change
IPAY Amplify Digital Payments ETF 0.01% 360 $21K No change
ITA iShares U.S. Aerospace & Def 0.01% 140 $20K No change
NWFL Norwood Financial Corp. 0.01% 750 $20K New
VGT Vanguard Info Tech ETF 0.01% 32 $20K New
ISRG Intuitive Surgical Inc. 0.01% 38 $20K No change
BKNG Booking Holdings Inc. 0.01% 4 $20K No change
SAP Sap SE-Sponsored ADR 0.01% 80 $20K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 216 $20K Reduce -74.7%
NCLH Norwegian Cruise Line Holdin 0.01% 758 $20K No change
DVY iShares Select Dividend ETF 0.01% 147 $19K Add +1.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 300 $19K No change
OTIS Otis Worldwide Corp. 0.01% 206 $19K No change
MMM 3M Co. 0.01% 146 $19K No change
TSEM Tower Semiconductor Ltd. 0.01% 361 $19K No change
SPG Simon Property Group Inc. 0.01% 109 $19K No change
DFS Discover Financial Services 0.01% 108 $19K No change
GCOW Pacer Global Cash Cows Divid 0.00% 550 $18K New
TPH Tri Pointe Homes Inc. 0.00% 500 $18K No change
SRE Sempra 0.00% 206 $18K Add +3.0%
VHT Vanguard Health Care ETF 0.00% 71 $18K No change
SBUX Starbucks Corp. 0.00% 196 $18K No change
DNP DNP Select Income Fund Inc. 0.00% 1,983 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 25 $17K Reduce -99.7%
HSY The Hershey Co. 0.00% 100 $17K No change
ENB Enbridge Inc. 0.00% 400 $17K No change
PSCF Invesco S&P Smallcap Financi 0.00% 292 $16K Reduce -42.9%
DRVN Driven Brands Holdings Inc. 0.00% 1,000 $16K No change
IR Ingersoll-Rand Inc. 0.00% 176 $16K No change
QCOM Qualcomm Inc. 0.00% 101 $16K Add +7.5%
CRSP Crispr Therapeutics AG 0.00% 400 $15K No change
HUM Humana Inc. 0.00% 60 $15K Reduce -1.6%
PENN Penn Entertainment Inc. 0.00% 800 $15K No change
XLB SS Materials Select Sector 0.00% 176 $15K Reduce -99.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 57 $15K New
GILD Gilead Sciences Inc. 0.00% 155 $14K Add +3000.0%
IRT Independence Realty Trust Inc. 0.00% 718 $14K No change
NOC Northrop Grumman Corp. 0.00% 30 $14K No change
VALE Vale SA-SP ADR 0.00% 1,576 $14K No change
TGT Target Corp. 0.00% 97 $13K Reduce -51.0%
TD Toronto-Dominion Bank 0.00% 245 $13K No change
OII Oceaneering Intl Inc. 0.00% 500 $13K No change
VZ Verizon Communications Inc. 0.00% 322 $13K No change
SMR Nuscale Power Corp. 0.00% 653 $12K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 111 $12K No change
INTC Intel Corp. 0.00% 591 $12K Reduce -38.2%
APH Amphenol Corp. Class A 0.00% 166 $12K Add +97.6%
PGR Progressive Corp. 0.00% 48 $12K Add +84.6%
NET Cloudflare Inc. Class A 0.00% 105 $11K Reduce -24.5%
DD Dupont DE Nemours Inc. 0.00% 150 $11K No change
SOUN Soundhound AI Inc. Class A 0.00% 500 $11K New
BSX Boston Scientific Corp. 0.00% 119 $11K Add +260.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $11K No change
XME SS SPDR S&P Metals Mining 0.00% 187 $11K No change
DDOG Datadog Inc. Class A 0.00% 71 $10K Reduce -37.2%
PH Parker Hannifin Corp. 0.00% 16 $10K Add +700.0%
GDX Vaneck Gold Miners ETF 0.00% 301 $10K Reduce -99.8%
WFC Wells Fargo & Co. 0.00% 144 $10K No change
EXEL Exelixis Inc. 0.00% 300 $10K No change
EIPI FT Energy Income ETF 0.00% 510 $10K No change
SKYY First Trust Cloud Computing 0.00% 81 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 40 $10K No change
PKB Invesco Building & Construct 0.00% 126 $10K New
COKE Coca-Cola Consolidated Inc. 0.00% 8 $9K No change
QBTS D-Wave Quantum Inc. 0.00% 1,000 $9K New
QUBT Quantum Computing Inc. 0.00% 500 $9K New
MNKD Mannkind Corp. 0.00% 1,392 $9K New
SPXL Direxion Daily S&P 500 Bull 0.00% 53 $9K New
SCHW Schwab (charles) Corp. 0.00% 121 $9K Reduce -46.2%
TQQQ Proshares Ultrapro QQQ 0.00% 110 $9K New
XBI SS SPDR S&P Biotech ETF 0.00% 98 $9K No change
GPRE Green Plains Inc. 0.00% 981 $9K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 250 $9K No change
ALLE Allegion PLC 0.00% 66 $9K No change
CTVA Corteva Inc. 0.00% 150 $8K No change
BND Vanguard Total Bond Market 0.00% 110 $8K Reduce -12.0%
LMT Lockheed Martin Corp. 0.00% 16 $8K Reduce -61.9%
WOOD iShares Global Timber & Fore 0.00% 100 $8K No change
DGX Quest Diagnostics Inc. 0.00% 50 $8K No change
ZD Ziff Davis Inc. 0.00% 138 $8K No change
CLNE Clean Energy Fuels Corp. 0.00% 3,000 $7K Reduce -25.0%
MU Micron Technology Inc. 0.00% 87 $7K Add +31.8%
CTAS Cintas Corp. 0.00% 40 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $7K No change
CRM Salesforce Inc. 0.00% 21 $7K Add +10.5%
JOBY Joby Aviation Inc. 0.00% 828 $7K Add +18.3%
ADI Analog Devices Inc. 0.00% 32 $7K No change
FSK FS KKR Capital Corp. 0.00% 301 $7K No change
BKH Black Hills Corp. 0.00% 106 $6K No change
WM Waste Management Inc. 0.00% 30 $6K No change
REG Regency Centers Corp. 0.00% 82 $6K No change
SNY Sanofi-ADR 0.00% 123 $6K No change
DOW Dow Inc. 0.00% 150 $6K Reduce -50.0%
GEHC GE Healthcare Technology 0.00% 75 $6K No change
DTM DT Midstream Inc. 0.00% 58 $6K No change
BIRK Birkenstock Holding PLC 0.00% 100 $6K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 98 $6K No change
VRTS Virtus Investment Partners 0.00% 25 $6K No change
ARGT Global X MSCI Argentina ETF 0.00% 63 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K No change
SUSA iShares ESG Optimized MSCI U 0.00% 40 $5K New
DKNG Draftkings Inc. Class A 0.00% 131 $5K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,025 $5K No change
WELL Welltower Inc. 0.00% 38 $5K New
FISV Fiserv Inc. 0.00% 23 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 39 $5K No change
MGM MGM Resorts International 0.00% 137 $5K No change
OTLK Outlook Therapeutics Inc. 0.00% 2,500 $5K New
ODFL Old Dominion Freight Line 0.00% 26 $5K New
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $5K No change
ARLO Arlo Technologies Inc. 0.00% 400 $5K Reduce -12.1%
COIN Coinbase Global Inc. Class A 0.00% 17 $4K Add +13.3%
EMN Eastman Chemical Co. 0.00% 47 $4K No change
INDA iShares MSCI India ETF 0.00% 77 $4K No change
MRKR Marker Therapeutics Inc. 0.00% 1,200 $4K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 188 $4K No change
JQUA JPMorgan US Quality Factor 0.00% 69 $4K No change
CNX CNX Resources Corp. 0.00% 106 $4K No change
AVA Avista Corp. 0.00% 105 $4K Reduce -36.4%
JPIE JPMorgan Income ETF 0.00% 84 $4K No change
RACE Ferrari NV 0.00% 9 $4K New
SNOW Snowflake Inc. 0.00% 23 $4K Add +21.1%
VAC Marriott Vacations World 0.00% 40 $4K No change
URI United Rentals Inc. 0.00% 5 $4K Add +400.0%
AI C3.AI Inc. Class A 0.00% 100 $4K No change
ACN Accenture PLC Class A 0.00% 10 $4K No change
ETR Entergy Corp. 0.00% 46 $3K New
PB Prosperity Bancshares Inc. 0.00% 46 $3K No change
UAL United Airlines Holdings Inc. 0.00% 35 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 57 $3K Add +14.0%
WDC Western Digital Corp. 0.00% 57 $3K Add +21.3%
APP AppLovin Corp. Class A 0.00% 10 $3K No change
WSO Watsco Inc. 0.00% 7 $3K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 36 $3K New
SCHA Schwab US Small-Cap ETF 0.00% 124 $3K New
MHH Mastech Digital Inc. 0.00% 214 $3K No change
KLAC KLA Corp. 0.00% 5 $3K No change
NI Nisource Inc. 0.00% 86 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 33 $3K No change
TGTX TG Therapeutics Inc. 0.00% 100 $3K No change
ADBE Adobe Inc. 0.00% 7 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 40 $3K New
CSCO Cisco Systems Inc. 0.00% 52 $3K Add +57.6%
NRG NRG Energy Inc. 0.00% 33 $3K No change
SNAP Snap Inc. Class A 0.00% 279 $3K Add +862.1%
ETN Eaton Corp. PLC 0.00% 9 $3K No change
LRCX Lam Research Corp. 0.00% 40 $3K No change
JCI Johnson Controls Internation 0.00% 36 $3K Add +140.0%
AM Antero Midstream Corp. 0.00% 187 $3K No change
UTL Unitil Corp. 0.00% 52 $3K Reduce -22.4%
TFC Truist Financial Corp. 0.00% 64 $3K Add +1.6%
BLUEBIRD BIO INC 0.00% 350 $3K Reduce -95.0%
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 48 $3K Add +166.7%
ICE Intercontinental Exchange Inc. 0.00% 18 $3K New
IOVA Iovance Biotherapeutics Inc. 0.00% 374 $3K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 105 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $3K No change
TEL Te Connectivity PLC 0.00% 18 $3K No change
MRSH Marsh & McLennan Cos 0.00% 12 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K No change
CB Chubb Ltd. 0.00% 9 $2K No change
MRVL Marvell Technology Inc. 0.00% 22 $2K No change
RSG Republic Services Inc. 0.00% 12 $2K No change
DELL Dell Technologies -C 0.00% 21 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 12 $2K No change
SOLV Solventum Corp. 0.00% 36 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
GIL Gildan Activewear Inc. 0.00% 50 $2K No change
ITW Illinois Tool Works 0.00% 9 $2K Add +28.6%
FLOT iShares Floating Rate Bond E 0.00% 44 $2K No change
AMAT Applied Materials Inc. 0.00% 13 $2K Reduce -38.1%
FAN First Trust Global Wind Ener 0.00% 143 $2K No change
TDC Teradata Corp. 0.00% 68 $2K No change
MTSI Macom Technology Solutions H 0.00% 16 $2K No change
BLK BlackRock Finance Inc. 0.00% 2 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
MCHP Microchip Technology Inc. 0.00% 35 $2K Add +29.6%
GPN Global Payments Inc. 0.00% 18 $2K No change
UBER Uber Technologies Inc. 0.00% 32 $2K Reduce -42.9%
INTU Intuit Inc. 0.00% 3 $2K Reduce -40.0%
CPNG Coupang Inc. 0.00% 85 $2K No change
ITGR Integer Holdings Corp. 0.00% 14 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 21 $2K Add +75.0%
DHR Danaher Corp. 0.00% 8 $2K New
WDAY Workday Inc. Class A 0.00% 7 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 6 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 23 $2K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 34 $2K No change
DE Deere & Co. 0.00% 4 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 22 $2K No change
EQT Eqt Corp. 0.00% 36 $2K No change
NVGS Navigator Holdings Ltd. 0.00% 110 $2K No change
FTNT Fortinet Inc. 0.00% 17 $2K Add +21.4%
ARES Ares Management Corp. Class A 0.00% 9 $2K No change
KVUE Kenvue Inc. 0.00% 76 $2K New
PDS Precision Drilling Corp. 0.00% 27 $2K No change
CONSOL ENERGY INC 0.00% 15 $2K New
CRH CRH PLC 0.00% 17 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K New
BTU Peabody Energy Corp. 0.00% 73 $2K No change
SKWD Skyward Specialty Insurance 0.00% 30 $2K No change
ENTG Entegris Inc. 0.00% 15 $1K No change
ADSK Autodesk Inc. 0.00% 5 $1K No change
OGE Oge Energy Corp. 0.00% 36 $1K No change
A Agilent Technologies Inc. 0.00% 11 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K New
ZVIA Zevia PBC-A 0.00% 375 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $1K No change
ROK Rockwell Automation Inc. 0.00% 5 $1K No change
NTRA Natera Inc. 0.00% 9 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K No change
TER Teradyne Inc. 0.00% 11 $1K Reduce -38.9%
PYPL PayPal Holdings Inc. 0.00% 16 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 100 $1K New
AGIO Agios Pharmaceuticals Inc. 0.00% 41 $1K No change
GWRE Guidewire Software Inc. 0.00% 8 $1K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 28 $1K New
WWD Woodward Inc. 0.00% 8 $1K No change
CRS Carpenter Technology 0.00% 8 $1K No change
CRDO Credo Technology Group Holdi 0.00% 19 $1K No change
FLGV Franklin U.S. Treasury Bond 0.00% 65 $1K No change
CVNA Carvana Co. 0.00% 6 $1K No change
UPS United Parcel Service Class B 0.00% 10 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 7 $1K Add +40.0%
NXPI NXP Semiconductors NV 0.00% 6 $1K New
BWXT BWX Technologies Inc. 0.00% 11 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
HBI Hanesbrands Inc. 0.00% 150 $1K No change
CRGY Crescent Energy Inc. Class A 0.00% 84 $1K No change
CVLT Commvault Systems Inc. 0.00% 8 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
OKTA Okta Inc. 0.00% 15 $1K New
SOC Sable Offshore Corp. 0.00% 50 $1K New
GM General Motors Co. 0.00% 22 $1K Add +57.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 17 $1K Add +466.7%
CLF Cleveland-Cliffs Inc. 0.00% 125 $1K No change
LULU Lululemon Athletica Inc. 0.00% 3 $1K No change
FIS Fidelity National Info Serv 0.00% 14 $1K No change
BRO Brown & Brown Inc. 0.00% 11 $1K No change
REPX Riley Exploration Permian Inc. 0.00% 35 $1K No change
AKR Acadia Realty Trust 0.00% 46 $1K No change
ALTR Altair Engineering Inc. Class A 0.00% 10 $1K No change
NDAQ Nasdaq Inc. 0.00% 14 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 7 $1K No change
CW Curtiss-Wright Corp. 0.00% 3 $1K No change
TRGP Targa Resources Corp. 0.00% 6 $1K No change
AMP Ameriprise Financial Inc. 0.00% 2 $1K No change
PLD Prologis Inc. 0.00% 10 $1K No change
CCSI Consensus Cloud Solution 0.00% 44 $1K No change
BPMC Blueprint Medicines Corp. 0.00% 12 $1K No change
CRK Comstock Resources Inc. 0.00% 55 $1K No change
GEN Gen Digital Inc. 0.00% 38 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 50 $1K No change
SPNT Siriuspoint Ltd. 0.00% 73 $1K No change
EFX Equifax Inc. 0.00% 4 $1K No change
DASH DoorDash Inc. Class A 0.00% 6 $1K No change
FTAI Ftai Aviation Ltd. 0.00% 8 $1K No change
ONTO Onto Innovation Inc. 0.00% 6 $1K No change
APO Apollo Global Management Inc. 0.00% 6 $1K Add +50.0%
RDDT Reddit Inc. Class A 0.00% 6 $994 No change
LAMR Lamar Advertising Co. Class A 0.00% 8 $971 No change
PM Philip Morris International 0.00% 8 $961 No change
KEX Kirby Corp. 0.00% 9 $952 No change
EQIX Equinix Inc. 0.00% 1 $936 No change
TW Tradeweb Markets Inc. Class A 0.00% 7 $932 No change
TDY Teledyne Technologies Inc. 0.00% 2 $931 No change
AMT American Tower Corp. 0.00% 5 $910 Add +400.0%
ORI Old Republic Intl Corp. 0.00% 25 $903 No change
BR Broadridge Financial Solutio 0.00% 4 $902 No change
FSLR First Solar Inc. 0.00% 5 $891 No change
LEVI Levi Strauss & Co. Class A 0.00% 51 $880 Add +2.0%
AIG American International Group 0.00% 12 $871 No change
LRN Stride Inc. 0.00% 8 $844 No change
HOOD Robinhood Markets Inc. Class A 0.00% 22 $843 No change
FDX FedEx Corp. 0.00% 3 $842 New
LMAT Lemaitre Vascular Inc. 0.00% 9 $837 No change
VRSN Verisign Inc. 0.00% 4 $821 No change
BAM Brookfield Asset Mgmt-A 0.00% 15 $819 No change
PCG P G & E Corp. 0.00% 40 $806 No change
ILMN Illumina Inc. 0.00% 6 $802 No change
BOX Box Inc. Class A 0.00% 25 $796 No change
AMCR Amcor PLC 0.00% 84 $785 New
AVAV Aerovironment Inc. 0.00% 5 $776 No change
BOOT Boot Barn Holdings Inc. 0.00% 5 $767 No change
ON On Semiconductor 0.00% 12 $762 Reduce -36.8%
MTCH Match Group Inc. 0.00% 23 $755 Add +9.5%
EXPE Expedia Group Inc. 0.00% 4 $746 No change
CNK Cinemark Holdings Inc. 0.00% 24 $744 No change
TEAM Atlassian Corp. Class A 0.00% 3 $742 No change
WAT Waters Corp. 0.00% 2 $742 No change
CARG Cargurus Inc. 0.00% 20 $741 No change
ELV Elevance Health Inc. 0.00% 2 $738 Reduce -60.0%
CSL Carlisle Cos Inc. 0.00% 2 $738 No change
SPSC SPS Commerce Inc. 0.00% 4 $734 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 8 $722 No change
OVV Ovintiv Inc. 0.00% 18 $717 No change
LDOS Leidos Holdings Inc. 0.00% 5 $716 No change
AON Aon PLC Class A 0.00% 2 $716 No change
AA Alcoa Corp. 0.00% 19 $706 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 7 $706 No change
ECL Ecolab Inc. 0.00% 3 $704 New
IOT Samsara Inc. Class A 0.00% 16 $703 No change
HUBS HubSpot Inc. 0.00% 1 $700 No change
CENX Century Aluminum Company 0.00% 38 $693 No change
STX Seagate Technology Holdings 0.00% 8 $693 No change
CWAN Clearwater Analytics HDS-A 0.00% 25 $692 No change
AFRM Affirm Holdings Inc. 0.00% 11 $689 No change
AORT Artivion Inc. 0.00% 24 $687 No change
WWW Wolverine World Wide Inc. 0.00% 31 $684 No change
LSCC Lattice Semiconductor Corp. 0.00% 12 $681 No change
JBLU Jetblue Airways Corp. 0.00% 84 $673 No change
INMD Inmode Ltd. 0.00% 40 $666 No change
LNT Alliant Energy Corp. 0.00% 11 $653 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $652 No change
RVMD Revolution Medicines Inc. 0.00% 15 $648 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $635 No change
THC Tenet Healthcare Corp. 0.00% 5 $628 No change
CVS CVS Health Corp. 0.00% 14 $616 Reduce -90.3%
PLTK Playtika Holding Corp. 0.00% 87 $615 No change
XYZ Block Inc. 0.00% 7 $613 New
ADPT Adaptive Biotechnologies 0.00% 100 $611 No change
STC Stewart Information Services 0.00% 9 $611 No change
SOFI Sofi Technologies Inc. 0.00% 39 $610 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $606 New
CRUS Cirrus Logic Inc. 0.00% 6 $602 Add +50.0%
MSCI MSCI Inc. 0.00% 1 $600 No change
CSGP Costar Group Inc. 0.00% 8 $575 No change
MCK McKesson Corp. 0.00% 1 $571 Reduce -83.3%
EQH Equitable Holdings Inc. 0.00% 12 $565 No change
HL Hecla Mining Co. 0.00% 116 $564 No change
DHI D.R. Horton Inc. 0.00% 4 $559 No change
REZI Resideo Technologies Inc. 0.00% 24 $558 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $554 No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 69 $552 No change
ATI Ati Inc. 0.00% 10 $549 No change
AMKR Amkor Technology Inc. 0.00% 21 $542 Reduce -8.7%
TXRH Texas Roadhouse Inc. 0.00% 3 $541 No change
CNH CNH Industrial NV 0.00% 48 $539 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 14 $538 No change
OSUR Orasure Technologies Inc. 0.00% 150 $537 No change
SYNA Synaptics Inc. 0.00% 7 $529 New
RBLX Roblox Corp. Class A 0.00% 9 $527 No change
PINS Pinterest Inc. Class A 0.00% 18 $525 New
CDW CDW Corp. 0.00% 3 $521 New
PNW Pinnacle West Capital 0.00% 6 $509 No change
L Loews Corp. 0.00% 6 $507 No change
PTCT PTC Therapeutics Inc. 0.00% 11 $504 No change
VMEO Vimeo Inc. 0.00% 76 $497 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $496 No change
NTNX Nutanix Inc. Class A 0.00% 8 $493 No change
TRIP Tripadvisor Inc. 0.00% 33 $492 No change
TGLS Tecnoglass Holdings Inc. 0.00% 6 $485 No change
TLTD NT Dev Exus Ftilt ETF 0.00% 7 $483 New
BHC Bausch Health Cos Inc. 0.00% 62 $480 Reduce -75.1%
TOST Toast Inc. Class A 0.00% 13 $480 No change
SCI Service Corp. International 0.00% 6 $479 New
COHR Coherent Corp. 0.00% 5 $475 No change
VTRS Viatris Inc. 0.00% 38 $471 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 65 $470 No change
MDB Mongodb Inc. 0.00% 2 $468 No change
AVTR Avantor Inc. 0.00% 22 $464 No change
CME Cme Group Inc. 0.00% 2 $464 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12 $464 No change
CZR Caesars Entertainment Inc. 0.00% 14 $460 No change
SAIA Saia Inc. 0.00% 1 $460 No change
GTM Zoominfo Technologies Inc. 0.00% 44 $458 No change
ALGM Allegro Microsystems Inc. 0.00% 21 $454 New
FORM Formfactor Inc. 0.00% 10 $453 Reduce -33.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7 $438 New
POR Portland General Electric Co. 0.00% 10 $436 No change
POWI Power Integrations Inc. 0.00% 7 $433 New
SITM Sitime Corp. 0.00% 2 $432 No change
TKO Tko Group Holdings Inc. 0.00% 3 $431 No change
FN Fabrinet 0.00% 2 $430 No change
TSLX Sixth Street Specialty Lendi 0.00% 20 $426 No change
ENPH Enphase Energy Inc. 0.00% 6 $422 Add +20.0%
OBE Obsidian Energy Ltd. 0.00% 76 $422 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 7 $421 Add +16.7%
HUBB Hubbell Inc. 0.00% 1 $420 No change
PRDO Perdoceo Education Corp. 0.00% 16 $420 No change
PCAR Paccar Inc. 0.00% 4 $415 No change
ZM Zoom Communications Inc. 0.00% 5 $414 No change
DECK Deckers Outdoor Corp. 0.00% 2 $412 New
ALAB Astera Labs Inc. 0.00% 3 $410 New
AZZ Azz Inc. 0.00% 5 $407 No change
SMCI Super Micro Computer Inc. 0.00% 13 $399 New
VKTX Viking Therapeutics Inc. 0.00% 10 $398 No change
ANAB Anaptysbio Inc. 0.00% 30 $397 No change
CFLT Confluent Inc. Class A 0.00% 14 $396 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $394 No change
RGLD Royal Gold Inc. 0.00% 3 $394 No change
DXCM Dexcom Inc. 0.00% 5 $390 New
HAE Haemonetics Corp. 0.00% 5 $383 No change
GLW Corning Inc. 0.00% 8 $379 No change
SLAB Silicon Laboratories Inc. 0.00% 3 $375 No change
DIOD Diodes Inc. 0.00% 6 $370 New
BDN Brandywine Realty Trust 0.00% 67 $368 No change
RIVN Rivian Automotive Inc. Class A 0.00% 27 $367 Reduce -91.7%
ZS Zscaler Inc. 0.00% 2 $367 New
NOG Northern Oil and Gas Inc. 0.00% 10 $366 No change
MO Altria Group Inc. 0.00% 7 $365 No change
MBLY Mobileye Global Inc. Class A 0.00% 18 $362 New
COF Capital One Financial Corp. 0.00% 2 $356 No change
BRBS Blue Ridge Bankshares Inc. 0.00% 111 $355 No change
LVS Las Vegas Sands Corp. 0.00% 7 $355 No change
MOD Modine Manufacturing Co. 0.00% 3 $353 No change
SG Sweetgreen Inc. Class A 0.00% 11 $349 No change
KD Kyndryl Holdings Inc. 0.00% 10 $346 No change
GTLB Gitlab Inc. Class A 0.00% 6 $339 No change
CMS CMS Energy Corp. 0.00% 5 $334 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $328 No change
WBD Warner Bros Discovery Inc. 0.00% 31 $326 Reduce -56.3%
HPE Hewlett Packard Enterprise 0.00% 15 $321 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 3 $313 Reduce -40.0%
OGN Organon & Co. 0.00% 21 $308 No change
PPLI People Inc. filed as IAC INC 0.00% 7 $300 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $299 No change
HCA HCA Healthcare Inc. 0.00% 1 $299 Reduce -66.7%
S Sentinelone Inc. Class A 0.00% 13 $292 No change
LE Lands' End Inc. 0.00% 22 $290 No change
RGEN Repligen Corp. 0.00% 2 $288 No change
AMBA Ambarella Inc. 0.00% 4 $287 New
MPT Medical Properties Trust Inc. 0.00% 75 $279 Reduce -88.5%
IEO iShares U.S. Oil & Gas Explo 0.00% 3 $266 Reduce -98.0%
LEN.B Lennar Corp. Class B 0.00% 2 $265 No change
ALB Albemarle Corp. 0.00% 3 $259 No change
LNWO Light & Wonder Inc. 0.00% 3 $256 No change
ELF Elf Beauty Inc. 0.00% 2 $255 No change
GCT Gigacloud Technology Inc. Class A 0.00% 14 $241 No change
NTAP Netapp Inc. 0.00% 2 $233 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $228 No change
CHPT Chargepoint Holdings Inc. 0.00% 200 $222 No change
MJ Amplify ETF TR 0.00% 92 $202 No change
TDOC Teladoc Health Inc. 0.00% 21 $196 No change
OTLY Oatly Group AB 0.00% 200 $127 No change
SER Serina Therapeutics Inc. 0.00% 24 $121 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $106 No change
SCCO Southern Copper Corp. 0.00% 1 $92 No change
KTB Kontoor Brands Inc. 0.00% 1 $86 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 7 $75 New
JRVR James River Group Holdings I 0.00% 7 $34 No change
INNOVATOR IBD 50 ETF 0.00% 1 $30 No change
CGC Canopy Growth Corp. 0.00% 2 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $27 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$27No change

Total filed on the 13F, all lines: $374.4M.

Portfolio Sells Q3 2024 → Q4 2024

IJT iShares S&P Small-Cap 600 GR Reduce -97.5% 0.06% −2.37
ASML ASML Holding NV-NY Reg SHS Reduce -99.7% 0.00% −1.85
XLE SS Energy Select Sector Reduce -98.6% 0.02% −1.59
NEM Newmont Corp. Sold out 0.00% −1.48
GDX Vaneck Gold Miners ETF Reduce -99.8% 0.00% −1.41
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.14
ITB iShares U.S. Home Constructi Reduce -1.9% 2.32% −0.66
XLB SS Materials Select Sector Reduce -99.3% 0.00% −0.64
AMD Advanced Micro Devices Sold out 0.00% −0.56
FCX Freeport-McMoran Inc. Sold out 0.00% −0.54
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.6% 1.01% −0.43
KWEB Kranesh Csi China Internet Sold out 0.00% −0.39
IBM Intl Business Machines Corp. Reduce -30.2% 0.75% −0.36
TDG Transdigm Group Inc. Reduce -0.9% 1.67% −0.25
IEF iShares 7-10 Year Treasury B Reduce -5.8% 1.49% −0.23
GLD SPDR Gold Shares Reduce -1.3% 4.43% −0.21
GDXJ Vaneck Junior Gold Miners Reduce -16.7% 0.40% −0.17
PPA Invesco Aerospace & Defense Reduce -12.4% 0.85% −0.14
V Visa Inc. Class A Reduce -14.2% 2.51% −0.10
MBB iShares MBS ETF Reduce -0.1% 1.11% −0.08
MRK Merck & Co. Inc. Reduce -82.3% 0.01% −0.08
IBB iShares Biotechnology ETF Sold out 0.00% −0.06
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -69.3% 0.02% −0.05
SKX Skechers USA Inc. Class A Reduce -0.9% 1.56% −0.03
OIH Vaneck Oil Services ETF Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -23.1% 0.05% −0.03
BX Blackstone Inc. Reduce -51.1% 0.03% −0.03
NUE Nucor Corp. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -17.1% 0.04% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -74.7% 0.01% −0.02
HD Home Depot Inc. Reduce -10.9% 0.07% −0.01
LOW Lowe's Cos Inc. Reduce -36.5% 0.02% −0.01
CFR Cullen/Frost Bankers Inc. Reduce -50.0% 0.02% −0.01
JNJ Johnson & Johnson Reduce -5.9% 0.05% −0.01
HOLX Hologic Inc. Reduce -28.1% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.16% −0.01
PSCI Invesco S&P Smallcap Industr Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -5.8% 0.03% −0.01
IIPR Innovative Industrial Proper Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -18.2% 0.01% −0.01
HAL Halliburton Co. Reduce -9.6% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -4.2% 0.06% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -11.5% 0.05% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -0.2% 1.23% −0.01
BA The Boeing Co. Reduce -50.4% 0.01% −0.01
AGR Avangrid Inc. Sold out 0.00% −0.00
TGT Target Corp. Reduce -51.0% 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -61.9% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

IWM iShares Russell 2000 ETF Add +517.6% 2.99% +2.50
CCL Carnival Corp. New 2.18% +2.18
JEF Jefferies Financial Group Inc. New 1.31% +1.31
KRE SS SPDR S&P Regional Bank Add +6052.3% 1.17% +1.16
IBIT iShares Bitcoin Trust ETF New 1.07% +1.07
BKLN Invesco Senior Loan ETF Add +165798.0% 0.95% +0.95
AVGO Broadcom Inc. Add +0.3% 2.54% +0.64
VRT Vertiv Holdings Co. Class A Add +29.3% 1.42% +0.46
NVDA Nvidia Corp. Add +0.2% 3.79% +0.37
AMZN Amazon.com Inc. Add +1.5% 2.15% +0.32
CEG Constellation Energy Add +134.1% 0.57% +0.28
GOOG Alphabet Inc. Class C Add +0.9% 2.36% +0.28
VST Vistra Corp. Add +52.3% 0.57% +0.25
TSLA Tesla Inc. Add +0.5% 0.62% +0.22
TLN Talen Energy Corp. Add +62.2% 0.49% +0.22
ANET Arista Networks Inc. Add +0.4% 1.73% +0.21
GS Goldman Sachs Group Inc. Add +1.7% 1.54% +0.20
AAPL Apple Inc. Add +0.5% 3.41% +0.20
UEC Uranium Energy Corp. Add +113.6% 0.32% +0.18
WMT Walmart Inc. Add +0.6% 1.82% +0.17
AXP American Express Co. Add +1.5% 2.06% +0.16
BKR Baker Hughes Co. Add +1.2% 1.51% +0.16
AIRR First Trust Rba American Ind Add +2.4% 3.71% +0.12
IGV iShares Expanded Tech-Softwa Add +2.4% 1.01% +0.12
PANW Palo Alto Networks Inc. Add +1.3% 1.82% +0.11
UTES Virtus Reaves Utilities ETF Add +9.5% 1.50% +0.10
XMMO Invesco S&P Midcap Momentum New 0.09% +0.09
IAT iShares US Regional Banks Et New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 0.47% +0.09
JETS US Global Jets ETF New 0.08% +0.08
MLPX Global X MLP & Energy Infras Add +2.1% 0.88% +0.08
NOW ServiceNow Inc. Add +0.8% 0.53% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 1.11% +0.07
AMLP Alerian MLP ETF Add +2.7% 2.67% +0.06
MS Morgan Stanley Add +276.6% 0.06% +0.05
CG The Carlyle Group Inc. New 0.04% +0.04
CCJ Cameco Corp. Add +2.3% 0.58% +0.04
XLF SS Financial Select Sector Add +2.5% 0.61% +0.04
AIQ Global X Art Intel & Tech Add +3.1% 0.64% +0.03
JPM JPMorgan Chase & Co. Add +27.6% 0.11% +0.03
XHB SS SPDR S&P Homebldrs ETF Add +36.3% 0.29% +0.03
QQQ Invesco QQQ Trust Series 1 Add +14.6% 0.17% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
XOM Exxon Mobil Corp. Add +65.4% 0.06% +0.02
F Ford Motor Co. New 0.02% +0.02
CBU Community Financial System I Add +14.0% 0.10% +0.02
ZETA Zeta Global Holdings Corp. Class A Add +73.1% 0.63% +0.01
GOOGL Alphabet Inc. Class A Add +1.7% 0.11% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
META Meta Platforms Inc. Class A Add +0.9% 0.80% +0.01

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