Latest Riggs Asset Managment Co. Inc. Stock Portfolio
$342Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Riggs Asset Managment Co. Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Riggs Asset Managment Co. Inc. reported an equity portfolio of $342.8 Millions as of 31 Mar, 2024.
The top stock holdings of Riggs Asset Managment Co. Inc. are ACTX, AAXJ, GLD. The fund has invested 5.2% of it's portfolio in GLOBAL X FDS and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in DEERE & CO (DE), GLOBUS MED INC (GMED) and SCHWAB CHARLES CORP (SCHW). Riggs Asset Managment Co. Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SKECHERS U S A INC (SKX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
The top stock holdings of Riggs Asset Managment Co. Inc. are ACTX, AAXJ, GLD. The fund has invested 5.2% of it's portfolio in GLOBAL X FDS and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in DEERE & CO (DE), GLOBUS MED INC (GMED) and SCHWAB CHARLES CORP (SCHW). Riggs Asset Managment Co. Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SKECHERS U S A INC (SKX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,418,880 |
| ISHARES TR | 6,362,700 |
| SKECHERS U S A INC | 2,852,200 |
| INVESCO EXCH TRADED FD TR II | 327,276 |
| AMPLIFY ETF TR | 18,951 |
| GRAYSCALE BITCOIN TR BTC | 18,951 |
| BABCOCK & WILCOX ENTERPRISES | 16,143 |
| INVESCO EXCHANGE TRADED FD T | 12,703 |
New stocks bought by Riggs Asset Managment Co. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN EXPRESS CO | 4,557 |
| ISHARES TR | 1,476 |
| SPDR SER TR | 659 |
| ISHARES TR | 600 |
| AKOUSTIS TECHNOLOGIES INC | 544 |
| ISHARES TR | 441 |
| ISHARES TR | 387 |
| ANAPTYSBIO INC | 226 |
Additions to existing portfolio by Riggs Asset Managment Co. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -99.96 |
| GLOBUS MED INC | -99.95 |
| SCHWAB CHARLES CORP | -99.39 |
| BOEING CO | -97.52 |
| LOWES COS INC | -97.38 |
| VANECK ETF TRUST | -92.39 |
| HALLIBURTON CO | -91.86 |
| PEABODY ENERGY CORP | -84.39 |
Riggs Asset Managment Co. Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Riggs Asset Managment Co. Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 19.00 | 643 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 100 | 1,535 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.44 | 48,736 | 8,357,250 | REDUCED | -5.41 | |
| AAXJ | ISHARES TR | 3.97 | 117,502 | 13,603,200 | REDUCED | -0.42 | |
| AAXJ | ISHARES TR | 1.86 | 108,597 | 6,362,700 | NEW | ||
| AAXJ | ISHARES TR | 0.53 | 19,695 | 1,820,210 | REDUCED | -7.14 | |
| AAXJ | ISHARES TR | 0.27 | 7,909 | 915,942 | REDUCED | -6.04 | |
| AAXJ | ISHARES TR | 0.13 | 5,563 | 432,412 | REDUCED | -1.49 | |
| AAXJ | ISHARES TR | 0.10 | 3,106 | 332,249 | ADDED | 1,476 | |
| AAXJ | ISHARES TR | 0.01 | 470 | 50,572 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 140 | 18,471 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 8,438 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 141 | 7,528 | REDUCED | -34.42 | |
| ABBV | ABBVIE INC | 0.01 | 243 | 44,251 | ADDED | 2.97 | |
| ABC | CENCORA INC | 0.00 | 4.00 | 972 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 5.00 | 825 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 931 | 105,818 | ADDED | 0.65 | |
| ACES | ALPS ETF TR | 2.70 | 195,128 | 9,260,780 | ADDED | 1.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 58.00 | 20,104 | ADDED | 34.88 | |
| ACTX | GLOBAL X FDS | 5.18 | 445,815 | 17,747,900 | ADDED | 0.13 | |
| ACTX | GLOBAL X FDS | 1.77 | 210,798 | 6,077,310 | ADDED | 2.13 | |
| ACTX | GLOBAL X FDS | 0.58 | 59,072 | 2,006,090 | ADDED | 0.72 | |
| ACTX | GLOBAL X FDS | 0.04 | 5,065 | 150,684 | REDUCED | -51.01 | |
| ACTX | GLOBAL X FDS | 0.01 | 787 | 33,393 | REDUCED | -82.95 | |
| ACTX | GLOBAL X FDS | 0.00 | 305 | 13,814 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 8.00 | 4,037 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 24.00 | 4,747 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 214 | 53,445 | ADDED | 7.00 | |
| ADSK | AUTODESK INC | 0.00 | 4.00 | 1,042 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 33.00 | 1,856 | NEW | ||
| AFK | VANECK ETF TRUST | 1.93 | 91,019 | 6,609,800 | ADDED | 1.09 | |
| AFK | VANECK ETF TRUST | 0.17 | 2,636 | 593,074 | REDUCED | -47.03 | |
| AFK | VANECK ETF TRUST | 0.01 | 495 | 19,177 | REDUCED | -28.47 | |
| AFK | VANECK ETF TRUST | 0.00 | 515 | 16,285 | REDUCED | -92.39 | |
| AFK | VANECK ETF TRUST | 0.00 | 71.00 | 5,335 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.64 | 146,504 | 12,492,400 | ADDED | 387 | |
| AGG | ISHARES TR | 3.22 | 181,542 | 11,026,900 | ADDED | 441 | |
| AGG | ISHARES TR | 1.87 | 46,778 | 6,418,880 | NEW | ||
| AGG | ISHARES TR | 1.48 | 24,160 | 5,080,850 | ADDED | 600 | |
| AGG | ISHARES TR | 0.27 | 9,322 | 912,997 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 0.26 | 8,256 | 899,190 | REDUCED | -6.97 | |
| AGG | ISHARES TR | 0.05 | 341 | 179,274 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 233 | 20,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 180 | 19,894 | REDUCED | -35.94 | |
| AGG | ISHARES TR | 0.00 | 142 | 17,538 | ADDED | 3.65 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 41.00 | 1,199 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.00 | 45.00 | 3,927 | NEW | ||
| AGR | AVANGRID INC | 0.00 | 500 | 18,220 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 100 | 2,707 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 12.00 | 939 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.34 | 170,296 | 11,466,000 | ADDED | 135 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 768 | 15,360 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.00 | 6.00 | 1,130 | NEW | ||
| AKR | ACADIA RLTY TR | 0.00 | 46.00 | 783 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 1,335 | 790 | ADDED | 544 | |
| ALLE | ALLEGION PLC | 0.00 | 66.00 | 8,891 | UNCHANGED | 0.00 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 16.00 | 635 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.00 | 187 | 2,630 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 23.00 | 4,744 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.64 | 12,127 | 2,188,800 | REDUCED | -20.16 | |
| AMED | AMEDISYS INC | 0.01 | 374 | 34,468 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 350 | 99,512 | REDUCED | -39.76 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 360 | 18,951 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.00 | 2.00 | 877 | NEW | ||
| AMPS | ISHARES TR | 0.89 | 60,030 | 3,065,130 | REDUCED | -2.87 | |
| AMSF | AMERISAFE INC | 0.00 | 23.00 | 1,154 | NEW | ||
| AMZN | AMAZON COM INC | 1.89 | 35,930 | 6,481,050 | ADDED | 1.32 | |
| ANAB | ANAPTYSBIO INC | 0.00 | 98.00 | 2,207 | ADDED | 226 | |
| ANET | ARISTA NETWORKS INC | 1.20 | 14,142 | 4,100,900 | REDUCED | -4.23 | |
| ANEW | PROSHARES TR | 0.00 | 200 | 6,460 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 7.00 | 878 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.00 | 38.00 | 4,384 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.00 | 90.00 | 2,610 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 400 | 5,060 | UNCHANGED | 0.00 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 138 | 2,729 | NEW | ||
| ASML | ASML HOLDING N V | 2.31 | 8,173 | 7,931,650 | REDUCED | -15.55 | |
| AVA | AVISTA CORP | 0.00 | 165 | 5,779 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.00 | 5.00 | 767 | NEW | ||
| AVGO | BROADCOM INC | 1.85 | 4,788 | 6,346,060 | REDUCED | -19.87 | |
| AVY | AVERY DENNISON CORP | 0.01 | 200 | 44,650 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 2.00 | 626 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.93 | 13,973 | 3,181,510 | ADDED | 4,557 | |
| AZO | AUTOZONE INC | 0.11 | 120 | 378,198 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 288 | 55,582 | REDUCED | -97.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.79 | 127,649 | 2,699,780 | REDUCED | -4.39 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 31.00 | 2,244 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 2,594 | 98,365 | ADDED | 0.78 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 5.00 | 743 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 298 | 12,737 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 111 | 10,482 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 98.00 | 5,894 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 84.00 | 3,828 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 69.00 | 3,649 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 608 | 28,485 | ADDED | 56.3 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 249 | 2,642 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.66 | 94,225 | 5,679,880 | ADDED | 4.75 | |
| BIL | SPDR SER TR | 1.45 | 52,342 | 4,982,960 | REDUCED | -2.15 | |
| BIL | SPDR SER TR | 1.39 | 65,174 | 4,760,310 | REDUCED | -3.41 | |
| BIL | SPDR SER TR | 0.77 | 16,987 | 2,631,800 | ADDED | 659 | |
| BIL | SPDR SER TR | 0.02 | 1,551 | 77,985 | REDUCED | -83.21 | |
| BIL | SPDR SER TR | 0.02 | 805 | 70,792 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 867 | 46,246 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 221 | 29,005 | ADDED | 76.8 | |
| BIL | SPDR SER TR | 0.00 | 167 | 18,636 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 18.00 | 4,178 | REDUCED | -50.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 110 | 7,990 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.00 | 106 | 5,788 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 4.00 | 14,512 | REDUCED | -55.56 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 3.00 | 626 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 1.00 | 834 | NEW | ||
| BLUE | BLUEBIRD BIO INC | 0.00 | 7,000 | 8,960 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 194 | 10,180 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 12.00 | 1,139 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.00 | 15.00 | 886 | NEW | ||
| BRO | BROWN & BROWN INC | 0.00 | 11.00 | 963 | NEW | ||
| BRY | BERRY CORP | 0.00 | 518 | 4,170 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 17.00 | 1,165 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.00 | 601 | 14,581 | REDUCED | -84.39 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 188 | 4,012 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 65.00 | 1,332 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.15 | 1,530 | 514,585 | REDUCED | -20.15 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 14,285 | 16,143 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 11.00 | 1,129 | NEW | ||
| BX | BLACKSTONE INC | 0.05 | 1,362 | 178,926 | ADDED | 0.67 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 4,399 | 255,714 | REDUCED | -18.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 2,351 | 224,756 | REDUCED | -5.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 300 | 16,917 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 132 | 48,369 | ADDED | 8.2 | |
| CB | CHUBB LIMITED | 0.00 | 6.00 | 1,555 | NEW | ||
| CBU | COMMUNITY BK SYS INC | 0.07 | 5,378 | 258,306 | REDUCED | -7.04 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00 | 44.00 | 698 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 8.00 | 2,491 | NEW | ||
| CDW | CDW CORP | 0.00 | 4.00 | 1,024 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 171 | 31,610 | ADDED | 3.64 | |
| CFR | CULLEN FROST BANKERS INC | 0.33 | 9,985 | 1,124,010 | REDUCED | -0.72 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 4.00 | 713 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 5.00 | 1,454 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 26.00 | 9,443 | ADDED | 4.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 16.00 | 1,215 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00 | 19.00 | 798 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 4,000 | 10,720 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 1,473 | 63,855 | ADDED | 3.08 | |
| CME | CME GROUP INC | 0.00 | 9.00 | 1,938 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 1.00 | 2,907 | NEW | ||
| CNC | CENTENE CORP DEL | 0.01 | 426 | 33,433 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.00 | 48.00 | 623 | NEW | ||
| CNMD | CONMED CORP | 0.00 | 12.00 | 961 | NEW | ||
| CNX | CNX RES CORP | 0.00 | 106 | 2,515 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 16.00 | 4,242 | ADDED | 6.67 | |
| COKE | COCA COLA CONS INC | 0.00 | 8.00 | 6,373 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.00 | 10.00 | 1,015 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 391 | 49,767 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 421 | 308,438 | ADDED | 1.94 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 700 | 5,733 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.00 | 75.00 | 1,335 | NEW | ||
| CPRT | COPART INC | 0.00 | 14.00 | 811 | NEW | ||
| CRI | CARTERS INC | 0.00 | 18.00 | 1,525 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 19.00 | 5,723 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 34.00 | 1,592 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 500 | 34,080 | ADDED | 66.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.93 | 9,983 | 3,200,450 | REDUCED | -2.32 | |
| CSCO | CISCO SYS INC | 0.00 | 202 | 10,082 | ADDED | 71.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.95 | 32,175 | 3,268,020 | ADDED | 0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 38,851 | 2,347,380 | REDUCED | -1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,000 | 35,190 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 75.00 | 12,703 | NEW | ||
| CSX | CSX CORP | 0.02 | 1,935 | 71,731 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 8.00 | 5,497 | ADDED | 33.33 | |
| CTVA | CORTEVA INC | 0.00 | 150 | 8,651 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 144 | 11,486 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 327 | 51,581 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 3.00 | 768 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,045 | 37,453 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 1,612 | 79,295 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 493 | 23,600 | ADDED | 25.45 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 1,000 | 46,510 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 150 | 11,501 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 165 | 20,394 | ADDED | 4.43 | |
| DE | DEERE & CO | 0.00 | 4.00 | 1,643 | REDUCED | -99.96 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 1.00 | 942 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 21.00 | 2,397 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 111 | 14,551 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 50.00 | 6,656 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 13.00 | 3,247 | NEW | ||
| DIS | DISNEY WALT CO | 0.05 | 1,279 | 156,501 | ADDED | 2.24 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 138 | 6,267 | ADDED | 38.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 1,000 | 1,160 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 300 | 8,073 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 300 | 17,379 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 58.00 | 3,544 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 68.00 | 844 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 342 | 17,162 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 5.00 | 694 | NEW | ||
| DYAI | DYADIC INTL INC DEL | 0.00 | 1,000 | 1,670 | REDUCED | -33.33 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 6.00 | 797 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 1,100 | 99,891 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HLDGS INC | 0.00 | 18.00 | 818 | NEW | ||
| EIX | EDISON INTL | 0.01 | 305 | 21,573 | REDUCED | -0.97 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 2.00 | 1,038 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.00 | 47.00 | 4,711 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 649 | 73,610 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 400 | 14,472 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 10.00 | 1,406 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.00 | 24.00 | 928 | NEW | ||
| ESTC | ELASTIC N V | 0.00 | 76.00 | 7,619 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.04 | 7,929 | 124,724 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 9.00 | 2,815 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 104 | 1,299 | REDUCED | -79.2 | |
| EVRG | EVERGY INC | 0.04 | 2,800 | 149,464 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 300 | 7,119 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.79 | 9,954 | 2,705,000 | REDUCED | -12.89 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 13.00 | 794 | NEW | ||
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 143 | 2,206 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.53 | 38,948 | 1,831,340 | REDUCED | -2.48 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,539 | 157,132 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.00 | 51.00 | 16,108 | REDUCED | -50.00 | |
| FLR | FLUOR CORP NEW | 0.01 | 500 | 21,140 | UNCHANGED | 0.00 | |
| FNCB | FNCB BANCORP INC | 0.00 | 400 | 2,428 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 791 | 63,766 | ADDED | 0.76 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 21.00 | 1,116 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.00 | 21.00 | 844 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.01 | 405 | 26,759 | REDUCED | -20.9 | |
| FSK | FS KKR CAP CORP | 0.00 | 301 | 5,741 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 12.00 | 820 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 145 | 40,962 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 236 | 41,426 | ADDED | 3.96 | |
| GLD | SPDR GOLD TR | 3.72 | 62,063 | 12,767,600 | REDUCED | -25.65 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 494 | 22,759 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 14.00 | 635 | NEW | ||
| GMAB | GENMAB A/S | 0.00 | 50.00 | 1,496 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.00 | 13.00 | 698 | REDUCED | -99.95 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 111 | 2,257 | NEW | ||
| GOOG | ALPHABET INC | 2.07 | 46,567 | 7,090,290 | REDUCED | -0.45 | |
| GOOG | ALPHABET INC | 0.09 | 2,107 | 318,010 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 18.00 | 2,406 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 0.01 | 981 | 22,681 | ADDED | 9.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 23.00 | 9,607 | ADDED | 15.00 | |
| GWW | GRAINGER W W INC | 0.00 | 1.00 | 1,018 | NEW | ||
| HAL | HALLIBURTON CO | 0.06 | 5,040 | 198,677 | REDUCED | -91.86 | |
| HBI | HANESBRANDS INC | 0.00 | 150 | 870 | NEW | ||
| HD | HOME DEPOT INC | 0.09 | 790 | 303,044 | REDUCED | -1.62 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 68.00 | 14,506 | ADDED | 11.48 | |
| HOLX | HOLOGIC INC | 0.03 | 1,226 | 95,579 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,233 | 253,074 | REDUCED | -1.44 | |
| HSY | HERSHEY CO | 0.01 | 100 | 19,450 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 59.00 | 20,457 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 513 | 35,105 | ADDED | 2.6 | |
| IAU | ISHARES GOLD TR | 0.21 | 17,004 | 714,339 | REDUCED | -1.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.66 | 29,846 | 5,699,360 | REDUCED | -23.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 13.00 | 1,787 | NEW | ||
| INMD | INMODE LTD | 0.00 | 40.00 | 865 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 871 | 38,487 | ADDED | 8.33 | |
| INTU | INTUIT | 0.00 | 7.00 | 4,550 | NEW | ||
| IONQ | IONQ INC | 0.00 | 1,149 | 11,479 | ADDED | 1.68 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 282 | 12,225 | ADDED | 12.8 | |
| IR | INGERSOLL RAND INC | 0.00 | 176 | 16,712 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 122 | 3,192 | REDUCED | -45.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 34.00 | 13,570 | ADDED | 13.33 | |
| IT | GARTNER INC | 0.00 | 2.00 | 954 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.00 | 14.00 | 1,634 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 15.00 | 4,025 | ADDED | 114 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 84.00 | 624 | UNCHANGED | 0.00 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 105 | 2,645 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,277 | 202,009 | REDUCED | -12.05 | |
| JOBY | JOBY AVIATION INC | 0.00 | 700 | 3,752 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.03 | 585 | 117,176 | ADDED | 5.98 | |
| KALU | KAISER ALUMINUM CORP | 0.00 | 7.00 | 626 | NEW | ||
| KEX | KIRBY CORP | 0.00 | 9.00 | 858 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 430 | 43,250 | ADDED | 2.87 | |
| KLAC | KLA CORP | 0.00 | 6.00 | 4,192 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,147 | 21,036 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 760 | 46,497 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 8.00 | 956 | UNCHANGED | 0.00 | |
| LAND | GLADSTONE LD CORP | 0.00 | 163 | 2,179 | ADDED | 0.62 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 3,682 | 7,254 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 1,010 | 2,879 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 9,600 | 14,208 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 100 | 1,999 | ADDED | 25.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 50.00 | 10,655 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 162 | 75,220 | ADDED | 8.00 | |
| LLY | ELI LILLY & CO | 0.70 | 3,097 | 2,409,340 | REDUCED | -4.15 | |
| LMAT | LEMAITRE VASCULAR INC | 0.00 | 9.00 | 598 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.01 | 42.00 | 19,105 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.03 | 429 | 109,280 | REDUCED | -97.38 | |
| LPG | DORIAN LPG LTD | 0.00 | 29.00 | 1,116 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 17.00 | 894 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 4.00 | 3,887 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 2.00 | 782 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 93.00 | 44,787 | ADDED | 27.4 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 3.00 | 751 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.10 | 1,343 | 338,853 | REDUCED | -1.32 | |
| MBCN | MIDDLEFIELD BANC CORP | 0.13 | 18,530 | 442,497 | REDUCED | -0.27 | |
| MCD | MCDONALDS CORP | 1.77 | 21,578 | 6,083,930 | REDUCED | -0.38 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 26.00 | 2,333 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 5.00 | 2,685 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 2.00 | 787 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 623 | 346,638 | ADDED | 94.08 | |
| MELI | MERCADOLIBRE INC | 0.62 | 1,396 | 2,110,700 | REDUCED | -0.85 | |
| META | META PLATFORMS INC | 0.72 | 5,066 | 2,459,950 | ADDED | 2.36 | |
| MFC | MANULIFE FINL CORP | 0.01 | 1,480 | 36,986 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 137 | 6,468 | UNCHANGED | 0.00 | |
| MHH | MASTECH DIGITAL INC | 0.00 | 214 | 1,926 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 5.00 | 1,030 | NEW | ||
| MMM | 3M CO | 0.00 | 146 | 15,487 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.75 | 43,328 | 2,568,480 | ADDED | 1.72 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 613 | 2,882 | ADDED | 18.57 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 2.00 | 1,355 | NEW | ||
| MRK | MERCK & CO INC | 0.67 | 17,453 | 2,302,920 | ADDED | 2.35 | |
| MRKR | MARKER THERAPEUTICS INC | 0.00 | 1,400 | 6,020 | REDUCED | -12.5 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 22.00 | 1,560 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 499 | 46,986 | ADDED | 1.42 | |
| MSFT | MICROSOFT CORP | 2.28 | 18,611 | 7,829,900 | ADDED | 5.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 20.00 | 7,100 | ADDED | 25.00 | |
| MTB | M & T BK CORP | 0.02 | 404 | 58,758 | REDUCED | -1.22 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 27.00 | 3,184 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 658 | 13,772 | ADDED | 6.47 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 3,188 | 203,746 | UNCHANGED | 0.00 | |
| NEOV | NEOVOLTA INC | 0.00 | 600 | 708 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.01 | 352 | 34,085 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 42.00 | 25,508 | ADDED | 16.67 | |
| NI | NISOURCE INC | 0.00 | 86.00 | 2,379 | NEW | ||
| NKE | NIKE INC | 0.03 | 1,007 | 94,638 | REDUCED | -31.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 30.00 | 14,360 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.63 | 2,822 | 2,151,490 | ADDED | 0.97 | |
| NRG | NRG ENERGY INC | 0.00 | 33.00 | 2,234 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 400 | 101,948 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 11.00 | 1,155 | NEW | ||
| NTNX | NUTANIX INC | 0.00 | 11.00 | 679 | NEW | ||
| NTRA | NATERA INC | 0.00 | 9.00 | 824 | NEW | ||
| NUE | NUCOR CORP | 0.66 | 11,476 | 2,271,100 | REDUCED | -8.73 | |
| NVDA | NVIDIA CORPORATION | 3.40 | 12,885 | 11,642,400 | REDUCED | -19.22 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.00 | 110 | 1,689 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 1.65 | 44,016 | 5,651,660 | REDUCED | -5.02 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.00 | 16.00 | 815 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 18.00 | 4,460 | NEW | ||
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 76.00 | 625 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 36.00 | 1,235 | NEW | ||
| OII | OCEANEERING INTL INC | 0.00 | 500 | 11,700 | ADDED | 25.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 14.00 | 1,030 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.00 | 4.00 | 725 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 3,219 | 404,339 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.00 | 25.00 | 768 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 1.00 | 1,129 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 150 | 923 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 199 | 19,755 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.49 | 18,022 | 5,120,590 | REDUCED | -2.25 | |
| PATH | UIPATH INC | 0.00 | 274 | 6,212 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 46.00 | 3,026 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 13.00 | 1,611 | NEW | ||
| PCG | PG&E CORP | 0.00 | 40.00 | 671 | NEW | ||
| PDS | PRECISION DRILLING CORP | 0.00 | 27.00 | 1,817 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 424 | 28,315 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.00 | 4.00 | 893 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 800 | 14,568 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,323 | 231,539 | ADDED | 1.38 | |
| PFE | PFIZER INC | 0.01 | 1,582 | 43,901 | REDUCED | -1.06 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 372 | 32,108 | UNCHANGED | 0.00 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.05 | 4,274 | 184,253 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,448 | 234,938 | ADDED | 1.97 | |
| PGR | PROGRESSIVE CORP | 0.00 | 23.00 | 4,757 | ADDED | 76.92 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 4.00 | 2,224 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.00 | 69.00 | 733 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 18.00 | 625 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.44 | 65,962 | 1,517,790 | REDUCED | -2.21 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 92.00 | 1,351 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 435 | 70,296 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.00 | 72.00 | 2,711 | NEW | ||
| PPL | PPL CORP | 0.02 | 2,016 | 55,501 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.00 | 3.00 | 759 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 13.00 | 676 | NEW | ||
| PVH | PVH CORPORATION | 0.00 | 11.00 | 1,547 | NEW | ||
| QCOM | QUALCOMM INC | 0.01 | 117 | 19,809 | ADDED | 37.65 | |
| QQQ | INVESCO QQQ TR | 1.00 | 7,700 | 3,418,880 | REDUCED | -24.8 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 22.00 | 1,028 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 103 | 14,319 | ADDED | 3.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 82.00 | 4,966 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 55.00 | 52,937 | UNCHANGED | 0.00 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.00 | 35.00 | 1,155 | NEW | ||
| RGNX | REGENXBIO INC | 0.00 | 34.00 | 717 | NEW | ||
| RH | RH | 0.00 | 2.00 | 697 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 220 | 2,409 | REDUCED | -42.56 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 250 | 32,105 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.00 | 5.00 | 939 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.01 | 407 | 25,157 | ADDED | 1.75 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 5.00 | 1,457 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 4.00 | 2,244 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 10.00 | 1,915 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 596 | 58,128 | REDUCED | -53.8 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 394 | 3,929 | NEW | ||
| RXST | RXSIGHT INC | 0.00 | 18.00 | 929 | NEW | ||
| SAP | SAP SE | 0.00 | 80.00 | 15,603 | UNCHANGED | 0.00 | |
| SBOW | SILVERBOW RES INC | 0.00 | 27.00 | 922 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 181 | 16,542 | REDUCED | -47.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 249 | 18,013 | REDUCED | -99.39 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 90.00 | 1,312 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 127 | 9,015 | ADDED | 5.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 400 | 138,932 | ADDED | 0.25 | |
| SJM | SMUCKER J M CO | 0.00 | 23.00 | 2,896 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.83 | 46,559 | 2,852,200 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 400 | 9,100 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 1.00 | 1,011 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 26.00 | 619 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 23.00 | 3,717 | ADDED | 21.05 | |
| SNPS | SYNOPSYS INC | 0.00 | 3.00 | 1,715 | NEW | ||
| SNY | SANOFI | 0.00 | 123 | 5,978 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 109 | 17,058 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 7.00 | 2,979 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 3,600 | 327,276 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,140 | 49,864 | UNCHANGED | 0.00 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 73.00 | 928 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.82 | 5,406 | 2,827,720 | REDUCED | -37.6 | |
| SQ | BLOCK INC | 0.00 | 85.00 | 7,190 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 200 | 14,366 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 225 | 29,129 | ADDED | 125 | |
| STC | STEWART INFORMATION SVCS COR | 0.00 | 18.00 | 1,172 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.00 | 50.00 | 1,236 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 1.66 | 51,666 | 5,699,280 | REDUCED | -23.64 | |
| SYK | STRYKER CORPORATION | 0.01 | 83.00 | 29,704 | ADDED | 3.75 | |
| T | AT&T INC | 0.00 | 313 | 5,509 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 221 | 3,070 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.00 | 117 | 1,050 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.00 | 245 | 14,794 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 68.00 | 2,630 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 1.69 | 4,690 | 5,776,200 | ADDED | 113 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 5.00 | 727 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 63.00 | 2,472 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 160 | 28,354 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 100 | 1,521 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 13.00 | 1,319 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 7.00 | 4,069 | NEW | ||
| TMST | METALLUS INC | 0.00 | 30.00 | 668 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 20.00 | 950 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 6.00 | 672 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 115 | 26,467 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 361 | 12,076 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.28 | 5,411 | 951,200 | REDUCED | -2.64 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 19.00 | 2,585 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 200 | 60,040 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 446 | 77,698 | ADDED | 8.78 | |
| TXT | TEXTRON INC | 0.00 | 8.00 | 768 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 17.00 | 814 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 55.00 | 4,235 | ADDED | 120 | |
| UGI | UGI CORP NEW | 0.02 | 3,037 | 74,528 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 25.00 | 13,072 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 220 | 108,834 | REDUCED | -10.2 | |
| UNP | UNION PAC CORP | 0.00 | 45.00 | 11,067 | ADDED | 12.5 | |
| UTL | UNITIL CORP | 0.00 | 74.00 | 3,874 | NEW | ||
| V | VISA INC | 2.94 | 36,096 | 10,073,700 | REDUCED | -0.23 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 40.00 | 4,310 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.01 | 3,595 | 43,824 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 71.00 | 19,207 | UNCHANGED | 0.00 | |
| VFF | VILLAGE FARMS INTL INC | 0.00 | 3,446 | 4,274 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 10.00 | 820 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.00 | 9,993 | 3,439,590 | REDUCED | -8.51 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 341 | 88,626 | REDUCED | -28.06 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 40.00 | 9,995 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 40.00 | 9,144 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.00 | 59.00 | 1,068 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 5.00 | 1,179 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 10.00 | 817 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.00 | 25.00 | 6,200 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 14.00 | 5,853 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 27.00 | 1,881 | ADDED | 42.11 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 171 | 941 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 635 | 26,645 | REDUCED | -31.28 | |
| WASH | WASHINGTON TR BANCORP INC | 0.04 | 5,500 | 147,840 | REDUCED | -2.65 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 71.00 | 620 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 7.00 | 1,910 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 47.00 | 3,208 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 124 | 7,188 | ADDED | 12.73 | |
| WM | WASTE MGMT INC DEL | 0.00 | 41.00 | 8,740 | ADDED | 5.13 | |
| WMT | WALMART INC | 1.59 | 90,364 | 5,437,220 | ADDED | 202 | |
| WSO | WATSCO INC | 0.00 | 7.00 | 3,024 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 0.00 | 78.00 | 979 | NEW | ||
| WWD | WOODWARD INC | 0.00 | 8.00 | 1,233 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 391 | 39,972 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.03 | 1,578 | 84,818 | REDUCED | -0.82 | |
| XLB | SELECT SECTOR SPDR TR | 2.70 | 98,189 | 9,270,020 | ADDED | 1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 13,961 | 2,907,660 | REDUCED | -4.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 24,020 | 2,231,220 | REDUCED | -46.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 34,706 | 1,461,820 | ADDED | 1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,868 | 613,174 | ADDED | 0.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,230 | 226,185 | REDUCED | -69.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 415 | 61,308 | ADDED | 20.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 143 | 11,678 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,167 | 135,653 | ADDED | 0.34 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 37.00 | 1,229 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.00 | 132 | 8,322 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 2,377 | 999,577 | REDUCED | -1.33 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 300 | 18,951 | NEW | |||
| DNP SELECT INCOME FD INC | 0.00 | 1,983 | 17,986 | UNCHANGED | 0.00 | ||
| DRIVEN BRANDS HLDGS INC | 0.00 | 1,000 | 15,790 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 79.00 | 7,182 | ADDED | 5.33 | ||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 606 | 5,861 | ADDED | 81.98 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 100 | 4,725 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INCOME & GRO | 0.00 | 208 | 3,399 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.00 | 125 | 2,967 | NEW | |||
| FISERV INC | 0.00 | 15.00 | 2,398 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 10.00 | 1,125 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.00 | 30.00 | 1,123 | NEW |