Riggs Asset Managment Co 13F annual report
Riggs Asset Managment Co is an investment fund managing more than $331 billion ran by Susan Shoemaker. There are currently 586 companies in Mrs. Shoemaker’s portfolio. The largest investments include Global X Fds and Spdr Gold Tr, together worth $43.1 billion.
Limited to 30 biggest holdings
$331 billion Assets Under Management (AUM)
As of 22nd July 2024, Riggs Asset Managment Co’s top holding is 889,768 shares of Global X Fds currently worth over $29.7 billion and making up 9.0% of the portfolio value.
In addition, the fund holds 62,119 shares of Spdr Gold Tr worth $13.4 billion.
The third-largest holding is NVIDIA Corp worth $11.8 billion and the next is First Tr Exchange-traded Fd worth $11.9 billion, with 172,981 shares owned.
Currently, Riggs Asset Managment Co's portfolio is worth at least $331 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Riggs Asset Managment Co
The Riggs Asset Managment Co office and employees reside in Dallas, Pennsylvania. According to the last 13-F report filed with the SEC, Susan Shoemaker serves as the Chief Compliance Officer at Riggs Asset Managment Co.
Recent trades
In the most recent 13F filing, Riggs Asset Managment Co revealed that it had opened a new position in
Select Sector Spdr Tr and bought 78,883 shares worth $5.38 billion.
The investment fund also strengthened its position in Global X Fds by buying
173,296 additional shares.
This makes their stake in Global X Fds total 889,768 shares worth $29.7 billion.
On the other hand, there are companies that Riggs Asset Managment Co is getting rid of from its portfolio.
Riggs Asset Managment Co closed its position in VanEck ETF Trust on 29th July 2024.
It sold the previously owned 91,019 shares for $6.61 billion.
Susan Shoemaker also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $36 billion and 497,639 shares.
One of the smaller hedge funds
The two most similar investment funds to Riggs Asset Managment Co are Dohj and Tree Line Advisors (hong Kong). They manage $331 billion and $331 billion respectively.
Susan Shoemaker investment strategy
Riggs Asset Managment Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $62.5 billion.
The complete list of Riggs Asset Managment Co trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Global X Fds |
24.19%
889,768
|
$29,742,353,000 | 8.98% |
| Spdr Gold Tr |
0.09%
62,119
|
$13,356,207,000 | 4.03% |
| NVIDIA Corp |
641.60%
95,555
|
$11,804,828,000 | 3.56% |
| First Tr Exchange-traded Fd |
0.58%
172,981
|
$11,857,624,000 | 3.58% |
| Ishares Tr |
32.87%
497,639
|
$35,956,148,000 | 10.85% |
| Apple Inc |
0.08%
48,698
|
$10,256,773,000 | 3.10% |
| Alps Etf Tr |
2.56%
200,125
|
$9,601,998,000 | 2.90% |
| Visa Inc |
1.39%
35,593
|
$9,342,095,000 | 2.82% |
| Select Sector Spdr Tr |
0.88%
178,956
|
$16,603,279,000 | 5.01% |
| Alphabet Inc |
1.52%
49,416
|
$9,060,179,000 | 2.73% |
| Asml Holding N V |
0.04%
8,170
|
$8,355,705,000 | 2.52% |
| Microsoft Corporation |
0.23%
18,569
|
$8,299,310,000 | 2.50% |
| Broadcom Inc |
0.19%
4,779
|
$7,672,828,000 | 2.32% |
| Amazon.com Inc. |
0.24%
35,843
|
$6,926,660,000 | 2.09% |
| VanEck ETF Trust |
Closed
91,019
|
$6,609,800,000 | |
| Novo-nordisk A S |
0.15%
43,952
|
$6,273,709,000 | 1.89% |
| Transdigm Group Incorporated |
2.77%
4,820
|
$6,158,081,000 | 1.86% |
| Palo Alto Networks Inc |
0.21%
18,060
|
$6,122,521,000 | 1.85% |
| Sterling Infrastructure Inc |
0.61%
51,353
|
$6,077,115,000 | 1.83% |
| Skechers U S A, Inc. |
88.13%
87,592
|
$6,054,360,000 | 1.83% |
| American Express Co. |
82.26%
25,467
|
$5,896,884,000 | 1.78% |
| Spdr Ser Tr |
8.08%
213,563
|
$15,358,139,000 | 4.63% |
| Select Sector Spdr Tr |
Opened
78,883
|
$5,375,088,000 | 1.62% |
| Walmart Inc |
16.83%
75,159
|
$5,089,038,000 | 1.54% |
| Arista Networks Inc |
2.45%
14,489
|
$5,078,105,000 | 1.53% |
| International Business Machs |
2.80%
29,010
|
$5,017,255,000 | 1.51% |
| Invesco Exchange Traded Fd T |
54.77%
111,589
|
$8,322,921,000 | 2.51% |
| Crowdstrike Holdings Inc |
0.35%
9,948
|
$3,811,975,000 | 1.15% |
| Vanguard Index Fds |
3.24%
10,751
|
$3,929,806,000 | 1.19% |
| Kaiser Aluminum Corp |
532,185.71%
37,260
|
$3,275,154,000 | 0.99% |
| Baker Hughes Company |
Opened
88,936
|
$3,127,880,000 | 0.94% |
| Eli Lilly Co |
0.77%
3,073
|
$2,782,233,000 | 0.84% |
| Global X Fds |
Opened
51,323
|
$2,615,658,000 | 0.79% |
| Meta Platforms Inc |
1.26%
5,002
|
$2,522,118,000 | 0.76% |
| MercadoLibre Inc |
0.36%
1,401
|
$2,302,404,000 | 0.69% |
| Invesco Exch Traded Fd Tr Ii |
16.86%
107,076
|
$2,277,458,000 | 0.69% |
| Merck Co Inc |
0.52%
17,543
|
$2,171,824,000 | 0.66% |
| Cameco Corp. |
Opened
41,218
|
$2,027,926,000 | 0.61% |
| Advanced Micro Devices Inc. |
0.79%
12,223
|
$1,982,693,000 | 0.60% |
| Vertiv Holdings Co |
227,760.00%
22,786
|
$1,972,585,000 | 0.60% |
| Freeport-McMoRan Inc |
0.86%
39,282
|
$1,909,106,000 | 0.58% |
| Palantir Technologies Inc. |
3.40%
68,207
|
$1,727,684,000 | 0.52% |
| Nucor Corp. |
17.91%
9,421
|
$1,489,272,000 | 0.45% |
| ServiceNow Inc |
34.23%
1,856
|
$1,460,060,000 | 0.44% |
| Eagle Matls Inc |
43.65%
5,609
|
$1,219,734,000 | 0.37% |
| Spdr Sp 500 Etf Tr |
62.54%
2,025
|
$1,102,046,000 | 0.33% |
| Tesla Inc |
1.96%
5,517
|
$1,091,704,000 | 0.33% |
| Super Micro Computer Inc |
129,800.00%
1,299
|
$1,064,336,000 | 0.32% |
| VanEck ETF Trust |
0.44%
5,224
|
$1,145,022,000 | 0.35% |
| Berkshire Hathaway Inc. |
0.63%
2,362
|
$960,862,000 | 0.29% |
| Antero Resources Corp |
27,867.78%
25,171
|
$821,330,000 | 0.25% |
| Ishares Gold Tr |
1.33%
16,778
|
$737,058,000 | 0.22% |
| Zeta Global Holdings Corp. |
Opened
31,403
|
$554,263,000 | 0.17% |
| Oracle Corp. |
No change
3,219
|
$454,523,000 | 0.14% |
| Middlefield Banc Corp. |
0.76%
18,390
|
$442,280,000 | 0.13% |
| Autozone Inc. |
No change
120
|
$355,692,000 | 0.11% |
| Spdr Sp Midcap 400 Etf Tr |
No change
623
|
$333,355,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,600
|
$327,276,000 | |
| Marriott Intl Inc New |
0.37%
1,338
|
$323,489,000 | 0.10% |
| Costco Whsl Corp New |
10.21%
378
|
$321,297,000 | 0.10% |
| Vanguard Index Fds |
Opened
576
|
$281,449,000 | 0.08% |
| Home Depot, Inc. |
1.90%
775
|
$266,786,000 | 0.08% |
| Jpmorgan Chase Co. |
124.10%
1,311
|
$265,163,000 | 0.08% |
| Honeywell International Inc |
0.24%
1,236
|
$263,936,000 | 0.08% |
| Community Financial System I |
No change
5,378
|
$253,896,000 | 0.08% |
| Procter And Gamble Co |
0.35%
1,453
|
$239,629,000 | 0.07% |
| Ishares Silver Tr |
2,039.75%
8,559
|
$227,413,000 | 0.07% |
| NextEra Energy Inc |
No change
3,188
|
$225,743,000 | 0.07% |
| Pepsico Inc |
0.98%
1,336
|
$220,347,000 | 0.07% |
| Mcdonalds Corp |
96.07%
847
|
$215,850,000 | 0.07% |
| Peoples Finl Svcs Corp |
No change
4,274
|
$194,638,000 | 0.06% |
| Johnson Johnson |
0.39%
1,272
|
$185,916,000 | 0.06% |
| Carrier Global Corporation |
33.62%
2,920
|
$184,194,000 | 0.06% |
| Halliburton Co. |
No change
5,040
|
$170,252,000 | 0.05% |
| Blackstone Inc |
0.07%
1,361
|
$168,492,000 | 0.05% |
| Global X Fds |
Closed
5,370
|
$164,498,000 | |
| Washington Tr Bancorp Inc |
1.36%
5,425
|
$148,700,000 | 0.04% |
| Exxon Mobil Corp. |
10.45%
1,289
|
$148,390,000 | 0.04% |
| Evergy Inc |
No change
2,800
|
$148,316,000 | 0.04% |
| Spdr Ser Tr |
Opened
1,528
|
$140,157,000 | 0.04% |
| Energy Transfer L P |
No change
7,929
|
$128,609,000 | 0.04% |
| Disney Walt Co |
2.19%
1,251
|
$124,214,000 | 0.04% |
| Sherwin-Williams Co. |
0.25%
399
|
$119,074,000 | 0.04% |
| AMGEN Inc. |
1.71%
356
|
$111,233,000 | 0.03% |
| Unitedhealth Group Inc |
1.36%
217
|
$110,510,000 | 0.03% |
| Bank America Corp |
2.16%
2,650
|
$105,391,000 | 0.03% |
| Cullen Frost Bankers Inc. |
89.98%
1,000
|
$101,630,000 | 0.03% |
| Abbott Labs |
0.64%
925
|
$96,117,000 | 0.03% |
| Consolidated Edison, Inc. |
4.55%
1,050
|
$93,891,000 | 0.03% |
| Hologic, Inc. |
No change
1,226
|
$91,031,000 | 0.03% |
| Lowes Cos Inc |
5.59%
405
|
$89,287,000 | 0.03% |
| Texas Instrs Inc |
1.57%
453
|
$88,123,000 | 0.03% |
| Norfolk Southn Corp |
No change
400
|
$85,876,000 | 0.03% |
| Xcel Energy Inc. |
No change
1,578
|
$84,281,000 | 0.03% |
| Dominion Energy Inc |
No change
1,612
|
$78,988,000 | 0.02% |
| Nike, Inc. |
0.70%
1,014
|
$76,426,000 | 0.02% |
| Emerson Elec Co |
1.23%
657
|
$72,376,000 | 0.02% |
| UGI Corp. |
No change
3,037
|
$69,548,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
435
|
$67,634,000 | 0.02% |
| Linde Plc. |
7.41%
150
|
$65,822,000 | 0.02% |
| Trane Technologies plc |
No change
200
|
$65,786,000 | 0.02% |
| CSX Corp. |
No change
1,935
|
$64,726,000 | 0.02% |
| Schwab Strategic Tr |
0.13%
792
|
$61,574,000 | 0.02% |
| M T Bk Corp |
No change
404
|
$61,150,000 | 0.02% |
| RTX Corp |
1.01%
602
|
$60,435,000 | 0.02% |
| Comcast Corp New |
0.34%
1,478
|
$57,879,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
No change
55
|
$57,807,000 | 0.02% |
| PPL Corp |
No change
2,016
|
$55,743,000 | 0.02% |
| Boeing Co. |
No change
288
|
$52,419,000 | 0.02% |
| Automatic Data Processing In |
1.87%
218
|
$52,035,000 | 0.02% |
| Chevron Corp. |
1.22%
331
|
$51,776,000 | 0.02% |
| Morgan Stanley |
3.41%
516
|
$50,151,000 | 0.02% |
| Coca-Cola Co |
0.53%
764
|
$48,629,000 | 0.01% |
| Sarepta Therapeutics Inc |
33.33%
300
|
$47,400,000 | 0.01% |
| Kkr Co Inc |
3.49%
445
|
$46,832,000 | 0.01% |
| Pfizer Inc. |
4.24%
1,649
|
$46,140,000 | 0.01% |
| Conocophillips |
No change
391
|
$44,723,000 | 0.01% |
| Caterpillar Inc. |
1.52%
134
|
$44,636,000 | 0.01% |
| Avery Dennison Corp. |
No change
200
|
$43,730,000 | 0.01% |
| General Dynamics Corp. |
No change
145
|
$42,071,000 | 0.01% |
| Shift4 Pmts Inc |
35.31%
548
|
$40,196,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
513
|
$39,825,000 | 0.01% |
| Manulife Finl Corp |
No change
1,480
|
$39,398,000 | 0.01% |
| Mastercard Incorporated |
7.53%
86
|
$37,940,000 | 0.01% |
| Darling Ingredients Inc |
No change
1,000
|
$36,750,000 | 0.01% |
| Spdr Index Shs Fds |
No change
1,045
|
$36,659,000 | 0.01% |
| GE Aerospace |
2.54%
230
|
$36,564,000 | 0.01% |
| Ishares Tr |
Opened
837
|
$74,760,000 | 0.02% |
| Wynn Resorts Ltd. |
No change
391
|
$34,995,000 | 0.01% |
| Amedisys Inc. |
No change
374
|
$34,334,000 | 0.01% |
| Constellation Energy Corp |
No change
171
|
$34,247,000 | 0.01% |
| Centene Corp. |
Closed
426
|
$33,433,000 | |
| Abbvie Inc |
24.28%
184
|
$31,560,000 | 0.01% |
| Public Svc Enterprise Grp In |
No change
424
|
$31,249,000 | 0.01% |
| Raymond James Finl Inc |
No change
250
|
$30,903,000 | 0.01% |
| Principal Financial Group In |
No change
372
|
$29,184,000 | 0.01% |
| Target Corp |
21.25%
194
|
$28,720,000 | 0.01% |
| Netflix Inc. |
No change
42
|
$28,345,000 | 0.01% |
| Att Inc |
356.55%
1,429
|
$27,309,000 | 0.01% |
| Stryker Corp. |
3.61%
80
|
$27,220,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
500
|
$27,005,000 | 0.01% |
| First Tr Exchange Traded Fd |
78.12%
580
|
$43,675,000 | 0.01% |
| Verizon Communications Inc |
1.10%
642
|
$26,477,000 | 0.01% |
| Intel Corp. |
1.95%
854
|
$26,436,000 | 0.01% |
| Qualcomm, Inc. |
7.69%
126
|
$25,097,000 | 0.01% |
| Travelers Companies Inc. |
2.61%
118
|
$23,995,000 | 0.01% |
| Rambus Inc. |
1.72%
400
|
$23,504,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
493
|
$23,388,000 | 0.01% |
| Humana Inc. |
3.39%
61
|
$22,793,000 | 0.01% |
| Kinder Morgan Inc |
No change
1,147
|
$22,791,000 | 0.01% |
| Gaming Leisure Pptys Inc |
No change
494
|
$22,334,000 | 0.01% |
| Edison Intl |
No change
305
|
$21,903,000 | 0.01% |
| Innovative Indl Pptys Inc |
Opened
200
|
$21,844,000 | 0.01% |
| Fluor Corp New |
No change
500
|
$21,775,000 | 0.01% |
| Babcock Wilcox Enterprises |
No change
14,285
|
$20,714,000 | 0.01% |
| Otis Worldwide Corporation |
3.52%
206
|
$19,830,000 | 0.01% |
| Lockheed Martin Corp. |
No change
42
|
$19,619,000 | 0.01% |
| Schwab Charles Corp |
4.82%
261
|
$19,234,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
238
|
$19,190,000 | 0.01% |
| Vanguard World Fd |
No change
71
|
$18,886,000 | 0.01% |
| Hershey Company |
No change
100
|
$18,383,000 | 0.01% |
| Avangrid Inc |
No change
500
|
$17,765,000 | 0.01% |
| Vale S.A. |
56.16%
1,576
|
$17,604,000 | 0.01% |
| Royal Caribbean Group |
6.80%
110
|
$17,538,000 | 0.01% |
| Intuitive Surgical Inc |
11.76%
38
|
$16,905,000 | 0.01% |
| Amplify Etf Tr |
No change
452
|
$17,147,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
109
|
$16,547,000 | 0.00% |
| Dnp Select Income Fd Inc |
No change
1,983
|
$16,301,000 | 0.00% |
| Devon Energy Corp. |
No change
342
|
$16,211,000 | 0.00% |
| Sap SE |
No change
80
|
$16,137,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
176
|
$15,988,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
300
|
$15,972,000 | 0.00% |
| Dow Inc |
No change
300
|
$15,915,000 | 0.00% |
| Booking Holdings Inc |
No change
4
|
$15,846,000 | 0.00% |
| Green Plains Inc |
No change
981
|
$15,559,000 | 0.00% |
| PENN Entertainment Inc |
No change
800
|
$15,484,000 | 0.00% |
| Royce Small Cap Trust Inc. |
Opened
1,068
|
$15,454,000 | 0.00% |
| Comfort Sys Usa Inc |
No change
51
|
$15,433,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
768
|
$15,360,000 | |
| Sempra |
No change
200
|
$15,212,000 | 0.00% |
| 3M Co. |
No change
146
|
$14,920,000 | 0.00% |
| Datadog Inc |
31.52%
113
|
$14,655,000 | 0.00% |
| Starbucks Corp. |
3.87%
188
|
$14,636,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
15.20%
758
|
$14,243,000 | 0.00% |
| Enbridge Inc |
No change
400
|
$14,236,000 | 0.00% |
| Tower Semiconductor Ltd. |
No change
361
|
$14,191,000 | 0.00% |
| Discover Finl Svcs |
2.70%
108
|
$14,128,000 | 0.00% |
| Iridium Communications Inc |
332.79%
528
|
$14,056,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
245
|
$13,466,000 | 0.00% |
| Independence Rlty Tr Inc |
Opened
718
|
$13,456,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
10.29%
61
|
$13,311,000 | 0.00% |
| Goldman Sachs Group, Inc. |
26.09%
29
|
$13,118,000 | 0.00% |
| Northrop Grumman Corp. |
No change
30
|
$13,079,000 | 0.00% |
| Driven Brands Holdings Inc. |
No change
1,000
|
$12,730,000 | 0.00% |
| Micron Technology Inc. |
251.85%
95
|
$12,496,000 | 0.00% |
| DuPont de Nemours Inc |
No change
150
|
$12,074,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
11.35%
250
|
$11,915,000 | 0.00% |
| Oceaneering International, Inc. |
No change
500
|
$11,830,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
143
|
$11,678,000 | |
| Cloudflare Inc |
60.51%
139
|
$11,514,000 | 0.00% |
| Ionq Inc |
Closed
1,149
|
$11,479,000 | |
| L3Harris Technologies Inc |
No change
50
|
$11,229,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
362
|
$24,155,000 | 0.01% |
| Clean Energy Fuels Corp |
No change
4,000
|
$10,680,000 | 0.00% |
| Vanguard Whitehall Fds |
Opened
88
|
$10,437,000 | 0.00% |
| AdaptHealth Corp. |
Opened
1,029
|
$10,290,000 | 0.00% |
| Pimco Etf Tr |
No change
194
|
$10,100,000 | 0.00% |
| Cisco Sys Inc |
Closed
202
|
$10,082,000 | |
| Baxter International Inc. |
No change
298
|
$9,969,000 | 0.00% |
| Ge Vernova Inc |
Opened
58
|
$9,948,000 | 0.00% |
| Lineage Cell Therapeutics In |
No change
9,600
|
$9,575,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
510
|
$9,476,000 | 0.00% |
| Peabody Energy Corp. |
30.45%
418
|
$9,247,000 | 0.00% |
| Union Pac Corp |
11.11%
40
|
$9,051,000 | 0.00% |
| Vanguard Bd Index Fds |
13.64%
125
|
$9,007,000 | 0.00% |
| Elastic N.V |
3.95%
79
|
$8,999,000 | 0.00% |
| Wells Fargo Co New |
17.74%
146
|
$8,671,000 | 0.00% |
| Vanguard Star Fds |
Opened
143
|
$8,623,000 | 0.00% |
| CVS Health Corp |
No change
144
|
$8,505,000 | 0.00% |
| Motorola Solutions Inc |
10.00%
22
|
$8,494,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
28.57%
18
|
$8,437,000 | 0.00% |
| Doximity, Inc. |
No change
300
|
$8,391,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
114.29%
15
|
$8,295,000 | 0.00% |
| Coca Cola Cons Inc |
No change
8
|
$8,174,000 | 0.00% |
| Corteva Inc |
No change
150
|
$8,091,000 | 0.00% |
| Allegion plc |
No change
66
|
$7,798,000 | 0.00% |
| Nuscale Pwr Corp |
Opened
653
|
$7,634,000 | 0.00% |
| Marker Therapeutics, Inc. |
No change
1,400
|
$7,602,000 | 0.00% |
| Vanguard Charlotte Fds |
Opened
156
|
$7,593,000 | 0.00% |
| Ziff Davis Inc |
3.79%
137
|
$7,542,000 | 0.00% |
| Amplify Etf Tr |
Opened
656
|
$7,426,000 | 0.00% |
| Analog Devices Inc. |
33.33%
32
|
$7,305,000 | 0.00% |
| Cintas Corporation |
25.00%
10
|
$7,003,000 | 0.00% |
| Monster Beverage Corp. |
99.68%
138
|
$6,894,000 | 0.00% |
| Bluebird bio Inc |
No change
7,000
|
$6,890,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
50
|
$6,844,000 | 0.00% |
| Exelixis Inc |
No change
300
|
$6,741,000 | 0.00% |
| Village Farms International Inc |
87.70%
6,468
|
$6,598,000 | 0.00% |
| Veren Inc. |
Opened
800
|
$6,296,000 | 0.00% |
| Waste Mgmt Inc Del |
29.27%
29
|
$6,187,000 | 0.00% |
| MGM Resorts International |
No change
137
|
$6,089,000 | 0.00% |
| Sanofi |
No change
123
|
$5,968,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
301
|
$5,939,000 | 0.00% |
| First Tr Mlp Energy Incom |
Closed
606
|
$5,861,000 | |
| Ge Healthcare Technologies I |
5.06%
75
|
$5,844,000 | 0.00% |
| Black Hills Corporation |
No change
106
|
$5,765,000 | 0.00% |
| Crescent Pt Energy Corp |
Closed
700
|
$5,733,000 | |
| Avista Corp. |
No change
165
|
$5,711,000 | 0.00% |
| Amphenol Corp. |
121.05%
84
|
$5,660,000 | 0.00% |
| Virtus Invt Partners Inc |
No change
25
|
$5,647,000 | 0.00% |
| Luminar Technologies Inc |
No change
3,682
|
$5,487,000 | 0.00% |
| Birkenstock Holding Plc |
No change
100
|
$5,441,000 | 0.00% |
| Progressive Corp. |
13.04%
26
|
$5,401,000 | 0.00% |
| Arlo Technologies Inc |
No change
400
|
$5,216,000 | 0.00% |
| Regency Ctrs Corp |
No change
82
|
$5,101,000 | 0.00% |
| Salesforce Inc |
5.26%
18
|
$4,628,000 | 0.00% |
| Eastman Chem Co |
No change
47
|
$4,605,000 | 0.00% |
| Nxp Semiconductors N V |
5.56%
17
|
$4,575,000 | 0.00% |
| Intuit Inc |
Closed
7
|
$4,550,000 | |
| Proshares Tr |
No change
200
|
$4,502,000 | 0.00% |
| DraftKings Inc. |
15.22%
117
|
$4,466,000 | 0.00% |
| Sp Global Inc |
42.86%
10
|
$4,460,000 | 0.00% |
| Tjx Cos Inc New |
200.00%
39
|
$4,294,000 | 0.00% |
| Spdr Ser Tr |
Closed
18
|
$4,178,000 | |
| Fiserv, Inc. |
86.67%
28
|
$4,174,000 | 0.00% |
| Berry Corp |
Closed
518
|
$4,170,000 | |
| Dt Midstream Inc |
No change
58
|
$4,120,000 | 0.00% |
| Franklin Templeton Etf Tr |
No change
253
|
$5,294,000 | 0.00% |
| Assured Guaranty Ltd |
Closed
45
|
$3,927,000 | |
| Adobe Inc |
12.50%
7
|
$3,889,000 | 0.00% |
| Microchip Technology, Inc. |
61.54%
42
|
$3,843,000 | 0.00% |
| Uber Technologies Inc |
5.45%
52
|
$3,780,000 | 0.00% |
| Coinbase Global Inc |
6.25%
17
|
$3,778,000 | 0.00% |
| Rivian Automotive, Inc. |
24.55%
274
|
$3,678,000 | 0.00% |
| Joby Aviation Inc |
No change
700
|
$3,570,000 | 0.00% |
| Western Digital Corp. |
No change
47
|
$3,562,000 | 0.00% |
| Mckesson Corporation |
20.00%
6
|
$3,505,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
40
|
$3,493,000 | 0.00% |
| UiPath, Inc. |
No change
274
|
$3,475,000 | 0.00% |
| Unitil Corp. |
9.46%
67
|
$3,470,000 | 0.00% |
| Eaton Corp Plc |
22.22%
11
|
$3,450,000 | 0.00% |
| Sagimet Biosciences Inc |
Opened
1,000
|
$3,420,000 | 0.00% |
| First Tr Energy Income Gro |
Closed
208
|
$3,399,000 | |
| Snowflake Inc. |
8.70%
25
|
$3,378,000 | 0.00% |
| Uniqure Nv |
Opened
750
|
$3,360,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
19
|
$3,303,000 | 0.00% |
| Watsco, Inc. |
No change
7
|
$3,243,000 | 0.00% |
| Solaredge Technologies Inc |
No change
127
|
$3,209,000 | 0.00% |
| C3.ai Inc |
9.00%
109
|
$3,157,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
50
|
$3,133,000 | 0.00% |
| Accenture Plc Ireland |
82.76%
10
|
$3,035,000 | 0.00% |
| Iovance Biotherapeutics Inc |
1,189.66%
374
|
$3,000,000 | 0.00% |
| Vitesse Energy Inc |
Closed
125
|
$2,967,000 | |
| Recursion Pharmaceuticals In |
No change
394
|
$2,955,000 | 0.00% |
| Dell Technologies Inc |
No change
21
|
$2,897,000 | 0.00% |
| Lucid Group, Inc. |
9.50%
1,106
|
$2,887,000 | 0.00% |
| Takeda Pharmaceutical Co |
No change
221
|
$2,860,000 | 0.00% |
| Prosperity Bancshares Inc. |
No change
46
|
$2,813,000 | 0.00% |
| Antero Midstream Corp |
No change
187
|
$2,757,000 | 0.00% |
| Vistra Corp |
18.52%
32
|
$2,752,000 | 0.00% |
| ARMOUR Residential REIT, Inc. |
Closed
138
|
$2,729,000 | |
| Medical Pptys Trust Inc |
2.77%
630
|
$2,716,000 | 0.00% |
| Pnm Res Inc |
Closed
72
|
$2,711,000 | |
| Elevance Health Inc |
150.00%
5
|
$2,710,000 | 0.00% |
| TE Connectivity Ltd |
260.00%
18
|
$2,708,000 | 0.00% |
| FNCB Bancorp Inc |
No change
400
|
$2,700,000 | 0.00% |
| Teradyne, Inc. |
260.00%
18
|
$2,670,000 | 0.00% |
| Apollo Global Mgmt Inc |
120.00%
22
|
$2,598,000 | 0.00% |
| Applied Matls Inc |
52.17%
11
|
$2,596,000 | 0.00% |
| Cnx Res Corp |
No change
106
|
$2,576,000 | 0.00% |
| NRG Energy Inc. |
No change
33
|
$2,570,000 | 0.00% |
| Boston Scientific Corp. |
94.12%
33
|
$2,542,000 | 0.00% |
| Marsh Mclennan Cos Inc |
140.00%
12
|
$2,529,000 | 0.00% |
| Smucker J M Co |
No change
23
|
$2,508,000 | 0.00% |
| NiSource Inc |
No change
86
|
$2,478,000 | 0.00% |
| Truist Finl Corp |
No change
63
|
$2,465,000 | 0.00% |
| Alibaba Group Hldg Ltd |
9.68%
34
|
$2,448,000 | 0.00% |
| Charter Communications Inc N |
60.00%
8
|
$2,392,000 | 0.00% |
| Genco Shipping Trading Ltd |
No change
111
|
$2,366,000 | 0.00% |
| Teradata Corp |
No change
68
|
$2,351,000 | 0.00% |
| Republic Svcs Inc |
20.00%
12
|
$2,333,000 | 0.00% |
| Chubb Limited |
50.00%
9
|
$2,296,000 | 0.00% |
| Gladstone Ld Corp |
1.84%
166
|
$2,268,000 | 0.00% |
| Danaher Corp. |
30.77%
9
|
$2,249,000 | 0.00% |
| Roper Technologies Inc |
Closed
4
|
$2,244,000 | |
| Parker-Hannifin Corp. |
Closed
4
|
$2,224,000 | |
| Jinkosolar Hldg Co Ltd |
No change
105
|
$2,176,000 | 0.00% |
| Lam Research Corp. |
50.00%
2
|
$2,130,000 | 0.00% |
| Tyler Technologies, Inc. |
Opened
4
|
$2,012,000 | 0.00% |
| Levi Strauss Co New |
Closed
100
|
$1,999,000 | |
| General Mtrs Co |
207.14%
43
|
$1,998,000 | 0.00% |
| Navigator Hldgs Ltd |
No change
110
|
$1,921,000 | 0.00% |
| Solventum Corp |
Opened
36
|
$1,904,000 | 0.00% |
| Precision Drilling Corp |
No change
27
|
$1,900,000 | 0.00% |
| Paychex Inc. |
433.33%
16
|
$1,897,000 | 0.00% |
| Gildan Activewear Inc |
400.00%
50
|
$1,896,000 | 0.00% |
| American Eqty Invt Life Hld |
Closed
33
|
$1,856,000 | |
| Intercontinental Exchange In |
Closed
13
|
$1,787,000 | |
| Synopsys, Inc. |
No change
3
|
$1,786,000 | 0.00% |
| Macom Tech Solutions Hldgs I |
300.00%
16
|
$1,784,000 | 0.00% |
| TG Therapeutics Inc |
No change
100
|
$1,779,000 | 0.00% |
| Agios Pharmaceuticals Inc |
No change
41
|
$1,768,000 | 0.00% |
| Global Pmts Inc |
No change
18
|
$1,741,000 | 0.00% |
| Bausch Health Cos Inc |
No change
249
|
$1,736,000 | 0.00% |
| Godaddy Inc |
Opened
12
|
$1,677,000 | 0.00% |
| Illinois Tool Wks Inc |
53.33%
7
|
$1,659,000 | 0.00% |
| Integer Hldgs Corp |
No change
14
|
$1,622,000 | 0.00% |
| Paccar Inc. |
Closed
13
|
$1,611,000 | |
| Mastech Digital Inc |
No change
214
|
$1,605,000 | 0.00% |
| Neovolta Inc |
No change
600
|
$1,584,000 | 0.00% |
| PVH Corp |
Closed
11
|
$1,547,000 | |
| Cadence Design System Inc |
37.50%
5
|
$1,539,000 | 0.00% |
| American Airls Group Inc |
Closed
100
|
$1,535,000 | |
| Carters Inc |
Closed
18
|
$1,525,000 | |
| Crinetics Pharmaceuticals In |
No change
34
|
$1,523,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
22
|
$1,496,000 | 0.00% |
| Deere Co |
No change
4
|
$1,495,000 | 0.00% |
| Fair Isaac Corp. |
Opened
1
|
$1,489,000 | 0.00% |
| Zoom Video Communications In |
400.00%
25
|
$1,480,000 | 0.00% |
| Dyadic Intl Inc Del |
No change
1,000
|
$1,480,000 | 0.00% |
| Yum Brands Inc. |
Opened
11
|
$1,458,000 | 0.00% |
| Pinterest Inc |
77.78%
32
|
$1,411,000 | 0.00% |
| Entegris Inc |
Closed
10
|
$1,406,000 | |
| Mettler-Toledo International, Inc. |
Opened
1
|
$1,398,000 | 0.00% |
| Woodward Inc |
No change
8
|
$1,396,000 | 0.00% |
| Bank New York Mellon Corp |
Opened
23
|
$1,378,000 | 0.00% |
| Rockwell Automation Inc |
No change
5
|
$1,377,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Closed
2
|
$1,355,000 | |
| Equitrans Midstream Corporation |
No change
104
|
$1,350,000 | 0.00% |
| Gallagher Arthur J Co |
150.00%
5
|
$1,297,000 | 0.00% |
| Blueprint Medicines Corp |
No change
12
|
$1,294,000 | 0.00% |
| Oge Energy Corp. |
No change
36
|
$1,286,000 | 0.00% |
| Coupang, Inc. |
18.67%
61
|
$1,278,000 | 0.00% |
| Pennymac Mtg Invt Tr |
No change
92
|
$1,265,000 | 0.00% |
| Genmab A/s |
No change
50
|
$1,257,000 | 0.00% |
| Abercrombie Fitch Co |
No change
7
|
$1,245,000 | 0.00% |
| DENTSPLY Sirona Inc |
Closed
37
|
$1,229,000 | |
| Dorian LPG Ltd |
No change
29
|
$1,217,000 | 0.00% |
| Ares Management Corp |
Opened
9
|
$1,200,000 | 0.00% |
| Sitio Royalties Corp |
No change
50
|
$1,181,000 | 0.00% |
| Verisk Analytics Inc |
Closed
5
|
$1,179,000 | |
| Mks Instrs Inc |
Opened
9
|
$1,176,000 | 0.00% |
| Trade Desk Inc |
Opened
12
|
$1,173,000 | 0.00% |
| Dynatrace Inc |
Opened
26
|
$1,164,000 | 0.00% |
| Sandridge Energy Inc |
No change
90
|
$1,164,000 | 0.00% |
| Netapp Inc |
Closed
11
|
$1,155,000 | |
| Amerisafe Inc |
Closed
23
|
$1,154,000 | |
| Oreilly Automotive Inc |
Closed
1
|
$1,129,000 | |
| First Solar Inc |
Opened
5
|
$1,128,000 | 0.00% |
| Prologis Inc |
Opened
10
|
$1,124,000 | 0.00% |
| Veeco Instrs Inc Del |
Opened
24
|
$1,122,000 | 0.00% |
| Lpl Finl Hldgs Inc |
100.00%
4
|
$1,118,000 | 0.00% |
| Workday Inc |
28.57%
5
|
$1,118,000 | 0.00% |
| Fidelity National Financial Inc |
Closed
21
|
$1,116,000 | |
| Civitas Resources Inc |
No change
16
|
$1,104,000 | 0.00% |
| Guidewire Software Inc |
Opened
8
|
$1,104,000 | 0.00% |
| Skyward Specialty Ins Group |
No change
30
|
$1,086,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
40.00%
7
|
$1,078,000 | 0.00% |
| Kirby Corp. |
No change
9
|
$1,078,000 | 0.00% |
| Varex Imaging Corp |
Closed
59
|
$1,068,000 | |
| Fidelity Natl Information Sv |
Opened
14
|
$1,056,000 | 0.00% |
| BWX Technologies Inc |
No change
11
|
$1,045,000 | 0.00% |
| Ultragenyx Pharmaceutical In |
Closed
22
|
$1,028,000 | |
| CDW Corp |
Closed
4
|
$1,024,000 | |
| Silverbow Res Inc |
No change
27
|
$1,022,000 | 0.00% |
| Grainger W W Inc |
Closed
1
|
$1,018,000 | |
| Cooper Cos Inc |
Closed
10
|
$1,015,000 | |
| Johnson Ctls Intl Plc |
Opened
15
|
$998,000 | 0.00% |
| Assurant Inc |
No change
6
|
$998,000 | 0.00% |
| Riley Exploration Permian In |
No change
35
|
$991,000 | 0.00% |
| Autodesk Inc. |
No change
4
|
$990,000 | 0.00% |
| Brown Brown Inc |
No change
11
|
$984,000 | 0.00% |
| Altair Engr Inc |
Opened
10
|
$981,000 | 0.00% |
| Whitestone REIT |
Closed
78
|
$979,000 | |
| Natera Inc |
No change
9
|
$975,000 | 0.00% |
| Commvault Sys Inc |
Opened
8
|
$973,000 | 0.00% |
| Cencora Inc. |
Closed
4
|
$972,000 | |
| Equifax, Inc. |
Opened
4
|
$970,000 | 0.00% |
| Theravance Biopharma Inc |
2.56%
114
|
$967,000 | 0.00% |
| HCA Healthcare Inc |
Opened
3
|
$964,000 | 0.00% |
| Conmed Corp. |
Closed
12
|
$961,000 | |
| Lamar Advertising Co |
No change
8
|
$957,000 | 0.00% |
| Gartner, Inc. |
Closed
2
|
$954,000 | |
| Tapestry Inc |
Closed
20
|
$950,000 | |
| Gen Digital Inc |
Opened
38
|
$950,000 | 0.00% |
| Deckers Outdoor Corp. |
Closed
1
|
$942,000 | |
| Ralph Lauren Corp |
Closed
5
|
$939,000 | |
| Becton Dickinson Co |
Opened
4
|
$935,000 | 0.00% |
| Rxsight Inc |
Closed
18
|
$929,000 | |
| Edgewell Pers Care Co |
Closed
24
|
$928,000 | |
| AMKOR Technology Inc. |
Opened
23
|
$921,000 | 0.00% |
| AeroVironment Inc. |
No change
5
|
$911,000 | 0.00% |
| Marvell Technology Inc |
40.91%
13
|
$909,000 | 0.00% |
| FormFactor Inc. |
Opened
15
|
$908,000 | 0.00% |
| Penumbra Inc |
Closed
4
|
$893,000 | |
| Siriuspoint Ltd |
No change
73
|
$891,000 | 0.00% |
| Ford Mtr Co Del |
Opened
71
|
$891,000 | 0.00% |
| American Intl Group Inc |
No change
12
|
$891,000 | 0.00% |
| Carpenter Technology Corp. |
No change
8
|
$877,000 | 0.00% |
| Interactive Brokers Group In |
250.00%
7
|
$859,000 | 0.00% |
| Bellring Brands Inc |
No change
15
|
$858,000 | 0.00% |
| Ameriprise Finl Inc |
No change
2
|
$855,000 | 0.00% |
| Fortinet Inc |
16.67%
14
|
$844,000 | 0.00% |
| Dynavax Technologies Corp. |
Closed
68
|
$844,000 | |
| Nasdaq Inc |
Opened
14
|
$844,000 | 0.00% |
| Forestar Group Inc |
Closed
21
|
$844,000 | |
| Blackrock Inc. |
Closed
1
|
$834,000 | |
| Applovin Corp |
66.67%
10
|
$833,000 | 0.00% |
| United Airls Hldgs Inc |
No change
17
|
$828,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Opened
8
|
$827,000 | 0.00% |
| FTAI Aviation Ltd |
No change
8
|
$826,000 | 0.00% |
| Airbnb, Inc. |
Closed
5
|
$825,000 | |
| KLA Corp. |
83.33%
1
|
$825,000 | 0.00% |
| Acadia Rlty Tr |
No change
46
|
$825,000 | 0.00% |
| Employers Holdings Inc |
Closed
18
|
$818,000 | |
| Curtiss-Wright Corp. |
No change
3
|
$813,000 | 0.00% |
| Copart, Inc. |
Closed
14
|
$811,000 | |
| Philip Morris International Inc |
60.00%
8
|
$811,000 | 0.00% |
| Carlisle Cos Inc |
Opened
2
|
$811,000 | 0.00% |
| Northwestern Energy Group In |
No change
16
|
$802,000 | 0.00% |
| Ccc Intelligent Solutions Hl |
Opened
72
|
$800,000 | 0.00% |
| Celldex Therapeutics Inc. |
Closed
19
|
$798,000 | |
| Electronic Arts, Inc. |
Closed
6
|
$797,000 | |
| First Amern Finl Corp |
Closed
13
|
$794,000 | |
| Akoustis Technologies Inc |
Closed
1,335
|
$790,000 | |
| Broadridge Finl Solutions In |
300.00%
4
|
$788,000 | 0.00% |
| Moodys Corp |
Closed
2
|
$787,000 | |
| Teledyne Technologies Inc |
Opened
2
|
$776,000 | 0.00% |
| Targa Res Corp |
No change
6
|
$773,000 | 0.00% |
| Old Rep Intl Corp |
No change
25
|
$773,000 | 0.00% |
| Carvana Co. |
No change
6
|
$773,000 | 0.00% |
| Pulte Group Inc |
Opened
7
|
$771,000 | 0.00% |
| Cleveland-Cliffs Inc |
138.10%
50
|
$770,000 | 0.00% |
| Quanta Svcs Inc |
Opened
3
|
$763,000 | 0.00% |
| Vital Energy Inc |
No change
17
|
$762,000 | 0.00% |
| Primerica Inc |
Closed
3
|
$759,000 | |
| Equinix Inc |
Opened
1
|
$757,000 | 0.00% |
| Consensus Cloud Solutions In |
No change
44
|
$756,000 | 0.00% |
| Alcoa Corp |
No change
19
|
$756,000 | 0.00% |
| Sps Comm Inc |
Opened
4
|
$753,000 | 0.00% |
| AnaptysBio Inc |
69.39%
30
|
$752,000 | 0.00% |
| Manhattan Associates, Inc. |
Closed
3
|
$751,000 | |
| Tradeweb Mkts Inc |
Opened
7
|
$742,000 | 0.00% |
| Lemaitre Vascular Inc |
No change
9
|
$741,000 | 0.00% |
| Hanesbrands Inc |
No change
150
|
$740,000 | 0.00% |
| Ultra Clean Hldgs Inc |
Opened
15
|
$735,000 | 0.00% |
| Inmode Ltd |
No change
40
|
$730,000 | 0.00% |
| Match Group Inc. |
Opened
24
|
$730,000 | 0.00% |
| Leidos Holdings Inc |
Opened
5
|
$730,000 | 0.00% |
| Onto Innovation Inc. |
Closed
4
|
$725,000 | |
| Playtika Hldg Corp |
Opened
91
|
$717,000 | 0.00% |
| Regenxbio Inc |
Closed
34
|
$717,000 | |
| Verisign Inc. |
Opened
4
|
$712,000 | 0.00% |
| Phathom Pharmaceuticals Inc |
No change
69
|
$711,000 | 0.00% |
| Block Inc |
87.06%
11
|
$710,000 | 0.00% |
| Pge Corp |
No change
40
|
$699,000 | 0.00% |
| Globus Med Inc |
Closed
13
|
$698,000 | |
| RH |
Closed
2
|
$697,000 | |
| Textron Inc. |
No change
8
|
$687,000 | 0.00% |
| Nutanix Inc |
Closed
11
|
$679,000 | |
| No transactions found in first 500 rows out of 719 | |||
| Showing first 500 out of 719 holdings | |||
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