Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Riggs Asset Managment Co. Inc. Stock Portfolio
$314Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $314.7 Millions as of 31 Dec, 2023.
The top stock holdings of Riggs Asset Managment Co. Inc. are GLD, ACTX, AGG. The fund has invested 5.1% of it's portfolio in SPDR GOLD TR and 4.9% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), IRIDIUM COMMUNICATIONS INC (IRDM) and DELTA AIR LINES INC DEL (DAL). Riggs Asset Managment Co. Inc. opened new stock positions in NOVO-NORDISK A S (NVO), ADVANCED MICRO DEVICES INC (AMD) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CROWDSTRIKE HLDGS INC (CRWD) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Riggs Asset Managment Co. Inc. are GLD, ACTX, AGG. The fund has invested 5.1% of it's portfolio in SPDR GOLD TR and 4.9% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), IRIDIUM COMMUNICATIONS INC (IRDM) and DELTA AIR LINES INC DEL (DAL). Riggs Asset Managment Co. Inc. opened new stock positions in NOVO-NORDISK A S (NVO), ADVANCED MICRO DEVICES INC (AMD) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CROWDSTRIKE HLDGS INC (CRWD) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 4,794,180 |
| ADVANCED MICRO DEVICES INC | 2,239,010 |
| TRANSDIGM GROUP INC | 2,223,500 |
| SERVICENOW INC | 1,974,640 |
| ISHARES TR | 691,848 |
| SPDR SER TR | 484,244 |
| FIRST TR EXCHANGE TRADED FD | 219,000 |
| CENTENE CORP DEL | 31,614 |
New stocks bought by Riggs Asset Managment Co. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 54,888 |
| CROWDSTRIKE HLDGS INC | 5,061 |
| SELECT SECTOR SPDR TR | 3,680 |
| GLOBAL X FDS | 3,196 |
| VANGUARD INDEX FDS | 2,797 |
| CULLEN FROST BANKERS INC | 905 |
| CRISPR THERAPEUTICS AG | 200 |
| SELECT SECTOR SPDR TR | 197 |
Additions to existing portfolio by Riggs Asset Managment Co. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -99.11 |
| IRIDIUM COMMUNICATIONS INC | -99.02 |
| DELTA AIR LINES INC DEL | -98.96 |
| ISHARES TR | -98.81 |
| SHIFT4 PMTS INC | -98.2 |
| DEVON ENERGY CORP NEW | -98.14 |
| ISHARES TR | -95.24 |
| ISHARES SILVER TR | -93.67 |
Riggs Asset Managment Co. Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -8,063,110 |
| ISHARES TR | -4,876,590 |
| ISHARES INC | -5,409,520 |
| ISHARES TR | -3,400,240 |
| SPDR SER TR | -1,563,940 |
| CANADIAN PACIFIC KANSAS CITY | -1,149,340 |
| NUVEEN AMT FREE QLTY MUN INC | -28,131 |
| NUVEEN PENNSYLVANIA QLT MUN | -16,262 |
Riggs Asset Managment Co. Inc. got rid off the above stocks
Current Stock Holdings of Riggs Asset Managment Co. Inc.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 100 | 1,374 | ADDED | 66.67 | |
| AAPL | APPLE INC | 3.15 | 51,525 | 9,920,110 | ADDED | 1.64 | |
| AAXJ | ISHARES TR | 3.81 | 117,995 | 12,003,600 | ADDED | 2.13 | |
| AAXJ | ISHARES TR | 0.63 | 21,209 | 1,995,340 | REDUCED | -28.71 | |
| AAXJ | ISHARES TR | 0.31 | 8,417 | 985,884 | REDUCED | -28.12 | |
| AAXJ | ISHARES TR | 0.14 | 5,647 | 437,022 | REDUCED | -8.09 | |
| AAXJ | ISHARES TR | 0.02 | 470 | 50,953 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 197 | 18,359 | REDUCED | -42.73 | |
| AAXJ | ISHARES TR | 0.01 | 140 | 17,724 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 215 | 10,974 | REDUCED | -98.81 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 8,130 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.01 | 236 | 36,573 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 925 | 101,815 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 2.60 | 192,248 | 8,174,380 | ADDED | 44.62 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 43.00 | 15,090 | REDUCED | -21.82 | |
| ACTX | GLOBAL X FDS | 4.88 | 445,226 | 15,342,500 | ADDED | 38.34 | |
| ACTX | GLOBAL X FDS | 1.82 | 206,394 | 5,715,050 | ADDED | 3,196 | |
| ACTX | GLOBAL X FDS | 0.58 | 58,647 | 1,828,610 | ADDED | 10.75 | |
| ACTX | GLOBAL X FDS | 0.10 | 10,339 | 303,037 | REDUCED | -6.14 | |
| ACTX | GLOBAL X FDS | 0.06 | 4,617 | 173,138 | ADDED | 10.99 | |
| ACTX | GLOBAL X FDS | 0.00 | 305 | 15,537 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 9.00 | 399 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 52.00 | 303 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 200 | 46,594 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 100 | 490 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 6.00 | 488 | NEW | ||
| AFK | VANECK ETF TRUST | 2.11 | 90,042 | 6,641,080 | ADDED | 1.18 | |
| AFK | VANECK ETF TRUST | 0.28 | 4,976 | 870,154 | ADDED | 102 | |
| AFK | VANECK ETF TRUST | 0.07 | 6,766 | 209,814 | ADDED | 40.4 | |
| AFK | VANECK ETF TRUST | 0.01 | 692 | 26,234 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 71.00 | 5,409 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 3.00 | 148 | UNCHANGED | 0.00 | |
| AGE | AGEX THERAPEUTICS INC | 0.00 | 960 | 370 | REDUCED | -9.43 | |
| AGG | ISHARES TR | 3.88 | 30,066 | 12,196,000 | ADDED | 62.07 | |
| AGG | ISHARES TR | 2.95 | 33,528 | 9,292,290 | ADDED | 10.17 | |
| AGG | ISHARES TR | 0.31 | 8,875 | 982,053 | REDUCED | -35.09 | |
| AGG | ISHARES TR | 0.31 | 9,732 | 965,901 | REDUCED | -8.94 | |
| AGG | ISHARES TR | 0.22 | 3,447 | 691,848 | NEW | ||
| AGG | ISHARES TR | 0.05 | 341 | 162,872 | REDUCED | -9.31 | |
| AGG | ISHARES TR | 0.01 | 312 | 33,537 | REDUCED | -11.61 | |
| AGG | ISHARES TR | 0.01 | 281 | 30,419 | REDUCED | -51.88 | |
| AGG | ISHARES TR | 0.01 | 233 | 18,309 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 137 | 16,086 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.00 | 3.00 | 247 | REDUCED | -95.24 | |
| AGG | ISHARES TR | 0.00 | 1.00 | 97.00 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.00 | 500 | 16,205 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 100 | 2,871 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 360 | 16,708 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 92.00 | 298 | REDUCED | -68.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.33 | 72,231 | 4,177,840 | REDUCED | -3.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 768 | 15,007 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 207 | 173 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 43.00 | 6,213 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 66.00 | 8,362 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.71 | 15,189 | 2,239,010 | NEW | ||
| AMED | AMEDISYS INC | 0.01 | 374 | 35,553 | REDUCED | -16.89 | |
| AMGN | AMGEN INC | 0.05 | 581 | 167,340 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.99 | 61,801 | 3,128,370 | REDUCED | -4.64 | |
| AMPS | ISHARES TR | 0.00 | 7.00 | 547 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRN | AMARIN CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.71 | 35,461 | 5,387,940 | ADDED | 1.96 | |
| ANAB | ANAPTYSBIO INC | 0.00 | 30.00 | 643 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.10 | 14,766 | 3,477,540 | REDUCED | -1.98 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 6.00 | 1,643 | REDUCED | -64.71 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 90.00 | 2,042 | ADDED | 8.43 | |
| ARKF | ARK ETF TR | 0.00 | 152 | 7,961 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 400 | 3,808 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 2.33 | 9,678 | 7,325,470 | ADDED | 10.56 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.12 | 5,975 | 6,669,590 | REDUCED | -27.41 | |
| AVY | AVERY DENNISON CORP | 0.01 | 200 | 40,432 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 300 | 56,202 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 286 | 13,488 | NEW | ||
| AZO | AUTOZONE INC | 0.10 | 120 | 310,274 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.96 | 11,623 | 3,029,650 | REDUCED | -0.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.90 | 133,509 | 2,827,720 | REDUCED | -4.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 89.00 | 4,749 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 31.00 | 2,403 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 2,574 | 86,667 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 298 | 11,521 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 111 | 9,534 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 98.00 | 5,580 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 84.00 | 3,832 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 69.00 | 3,303 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 39.00 | 2,170 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 46.00 | 2,113 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 48.00 | 1,740 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 12.00 | 738 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 12.00 | 660 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 389 | 17,673 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.00 | 249 | 1,997 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.71 | 89,952 | 5,381,830 | ADDED | 2.98 | |
| BIL | SPDR SER TR | 1.61 | 53,491 | 5,067,200 | REDUCED | -3.07 | |
| BIL | SPDR SER TR | 1.55 | 67,474 | 4,868,250 | REDUCED | -11.83 | |
| BIL | SPDR SER TR | 0.15 | 9,236 | 484,244 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 2,236 | 306,131 | REDUCED | -80.73 | |
| BIL | SPDR SER TR | 0.02 | 805 | 67,830 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 867 | 42,241 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 235 | 16,996 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 167 | 15,976 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 125 | 15,622 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 36.00 | 8,093 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOR | BIORA THERAPEUTICS INC | 0.00 | 300 | 405 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 110 | 8,091 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 9.00 | 31,925 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 13.00 | 1,015 | REDUCED | -92.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 13.00 | 1,006 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 12.00 | 976 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 10.00 | 802 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 194 | 10,244 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 3.00 | 280 | NEW | ||
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 18.00 | 55.00 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.03 | 3,850 | 93,632 | REDUCED | -18.43 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 6.00 | 388 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 188 | 4,065 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 65.00 | 1,354 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.19 | 1,916 | 593,041 | REDUCED | -22.46 | |
| BX | BLACKSTONE INC | 0.06 | 1,353 | 177,135 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 5,399 | 310,173 | REDUCED | -11.75 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 2,498 | 219,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 300 | 16,152 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 122 | 36,072 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 6.00 | 463 | NEW | ||
| CBU | COMMUNITY BK SYS INC | 0.10 | 5,785 | 301,457 | UNCHANGED | 0.00 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00 | 44.00 | 1,154 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 165 | 19,287 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.35 | 10,057 | 1,091,080 | ADDED | 905 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 2.00 | 11.00 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 200 | 468 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 5.00 | 1,944 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 25.00 | 7,487 | REDUCED | -34.21 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 513 | 10,476 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 4,000 | 15,320 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 1,429 | 62,662 | REDUCED | -4.99 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.01 | 426 | 31,614 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 15.00 | 2,609 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.00 | 8.00 | 6,987 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 391 | 45,384 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 413 | 272,614 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 700 | 4,851 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 300 | 18,780 | ADDED | 200 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.83 | 10,220 | 2,609,370 | ADDED | 5,061 | |
| CSCO | CISCO SYS INC | 0.00 | 118 | 5,962 | ADDED | 16.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 32,171 | 2,964,880 | ADDED | 3.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 39,378 | 2,129,560 | ADDED | 2.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,000 | 32,640 | REDUCED | -35.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 354 | 14,844 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 237 | 11,270 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.02 | 1,935 | 67,087 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 6.00 | 3,616 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 150 | 7,188 | REDUCED | -50.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 144 | 11,371 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 327 | 48,776 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,045 | 35,541 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.02 | 1,612 | 75,764 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 393 | 15,811 | REDUCED | -98.96 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 1,000 | 49,840 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 150 | 11,540 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 158 | 19,179 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.43 | 11,251 | 4,498,940 | REDUCED | -4.96 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 21.00 | 1,607 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 111 | 12,477 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 50.00 | 6,894 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 425 | 160,170 | REDUCED | -58.5 | |
| DIS | DISNEY WALT CO | 0.04 | 1,251 | 112,953 | ADDED | 12.1 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 100 | 3,525 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 1,000 | 1,690 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 300 | 8,412 | UNCHANGED | 0.00 | |
| DOMO | DOMO INC | 0.00 | 65.00 | 669 | ADDED | 47.73 | |
| DOW | DOW INC | 0.00 | 300 | 16,452 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 342 | 15,493 | REDUCED | -98.14 | |
| DYAI | DYADIC INTL INC DEL | 0.00 | 1,500 | 2,415 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 1,100 | 100,067 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 308 | 22,019 | ADDED | 2.67 | |
| EMGF | ISHARES INC | 0.00 | 14.00 | 709 | REDUCED | -58.82 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.00 | 47.00 | 4,222 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 649 | 63,168 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 400 | 14,408 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 60.00 | 7,929 | UNCHANGED | 0.00 | |
| ESSA | ESSA BANCORP INC | 0.00 | 376 | 7,523 | ADDED | 0.27 | |
| ET | ENERGY TRANSFER L P | 0.04 | 7,929 | 109,421 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 500 | 5,090 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.00 | 77.00 | 77.00 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.05 | 2,800 | 146,160 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 497 | 17,843 | NEW | ||
| EXEL | EXELIXIS INC | 0.00 | 300 | 7,197 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.74 | 11,427 | 2,317,850 | ADDED | 2.43 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 143 | 2,357 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.54 | 39,940 | 1,700,250 | ADDED | 1.84 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.05 | 1,539 | 145,895 | REDUCED | -17.44 | |
| FIX | COMFORT SYS USA INC | 0.01 | 102 | 20,909 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.01 | 500 | 19,585 | UNCHANGED | 0.00 | |
| FNCB | FNCB BANCORP INC | 0.00 | 400 | 2,716 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 785 | 59,748 | ADDED | 1.03 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 512 | 38,063 | REDUCED | -98.2 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.00 | 301 | 6,011 | REDUCED | -12.75 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 145 | 37,653 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 227 | 28,973 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 10.00 | 331 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 5.07 | 83,471 | 15,957,200 | ADDED | 14.95 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 494 | 24,379 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.00 | 50.00 | 1,592 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.44 | 25,688 | 1,368,910 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.10 | 46,778 | 6,592,420 | ADDED | 1.57 | |
| GOOG | ALPHABET INC | 0.09 | 2,107 | 294,327 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 18.00 | 2,286 | UNCHANGED | 0.00 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 200 | 2,546 | REDUCED | -75.00 | |
| GPRE | GREEN PLAINS INC | 0.01 | 900 | 22,698 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 20.00 | 7,716 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.71 | 61,920 | 2,238,410 | ADDED | 0.78 | |
| HD | HOME DEPOT INC | 0.09 | 803 | 278,280 | ADDED | 15.21 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 61.00 | 11,108 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.03 | 1,226 | 87,598 | REDUCED | -22.7 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,251 | 262,348 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 100 | 18,644 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.01 | 59.00 | 27,011 | REDUCED | -27.16 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 500 | 27,060 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.22 | 17,337 | 676,664 | ADDED | 22.56 | |
| IBCE | ISHARES TR | 0.00 | 17.00 | 2,502 | REDUCED | -34.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.02 | 38,848 | 6,353,570 | REDUCED | -0.05 | |
| INCY | INCYTE CORP | 0.00 | 20.00 | 1,256 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.00 | 40.00 | 890 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 804 | 40,425 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.00 | 1,130 | 14,001 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 250 | 12,648 | REDUCED | -50.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 176 | 13,612 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 222 | 9,138 | REDUCED | -99.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 30.00 | 10,121 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 7.00 | 1,834 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.00 | 84.00 | 467 | UNCHANGED | 0.00 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 105 | 3,879 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,452 | 227,587 | REDUCED | -4.54 | |
| JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 552 | 93,896 | REDUCED | -12.66 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 7.00 | 65.00 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 10.00 | 208 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.01 | 418 | 34,632 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 5.00 | 608 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,147 | 20,234 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 760 | 44,787 | ADDED | 8.57 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 1.00 | 63.00 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 8.00 | 851 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.00 | 162 | 2,337 | ADDED | 1.25 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 3,682 | 12,409 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 1,010 | 4,253 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 9,600 | 10,464 | REDUCED | -9.43 | |
| LE | LANDS END INC NEW | 0.00 | 8.00 | 77.00 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 80.00 | 1,324 | UNCHANGED | 0.00 | |
| LGO | LARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 50.00 | 10,531 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 150 | 61,607 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.60 | 3,231 | 1,883,420 | ADDED | 36.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 42.00 | 19,037 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.16 | 16,390 | 3,647,600 | REDUCED | -2.04 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 16.00 | 30.00 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 100 | 2,888 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 73.00 | 31,136 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 1,361 | 306,920 | UNCHANGED | 0.00 | |
| MBCN | MIDDLEFIELD BANC CORP | 0.19 | 18,580 | 601,435 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.04 | 21,661 | 6,422,700 | REDUCED | -0.88 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 321 | 162,869 | REDUCED | -10.83 | |
| MELI | MERCADOLIBRE INC | 0.70 | 1,408 | 2,212,730 | ADDED | 47.74 | |
| META | META PLATFORMS INC | 0.56 | 4,949 | 1,751,750 | ADDED | 54,888 | |
| MFC | MANULIFE FINL CORP | 0.01 | 1,480 | 32,708 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 137 | 6,122 | UNCHANGED | 0.00 | |
| MHH | MASTECH DIGITAL INC | 0.00 | 214 | 1,804 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 146 | 15,961 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.78 | 42,597 | 2,454,010 | REDUCED | -0.83 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 517 | 2,537 | ADDED | 2.99 | |
| MRK | MERCK & CO INC | 0.59 | 17,053 | 1,859,120 | REDUCED | -1.39 | |
| MRKR | MARKER THERAPEUTICS INC | 0.00 | 1,600 | 8,800 | REDUCED | -31.91 | |
| MS | MORGAN STANLEY | 0.01 | 492 | 45,879 | REDUCED | -8.38 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.10 | 17,568 | 6,606,140 | ADDED | 2.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 16.00 | 5,010 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.02 | 409 | 56,066 | ADDED | 1.24 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 618 | 12,385 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 3,188 | 193,640 | UNCHANGED | 0.00 | |
| NEOV | NEOVOLTA INC | 0.00 | 600 | 960 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.01 | 352 | 29,308 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 36.00 | 17,528 | ADDED | 38.46 | |
| NKE | NIKE INC | 0.05 | 1,468 | 159,381 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 29.00 | 369 | NEW | ||
| NNN | NNN REIT INC | 0.00 | 16.00 | 690 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 30.00 | 14,045 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 15.00 | 52.00 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.63 | 2,795 | 1,974,640 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 400 | 94,552 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.70 | 12,573 | 2,188,200 | ADDED | 0.86 | |
| NVDA | NVIDIA CORPORATION | 2.51 | 15,950 | 7,898,790 | ADDED | 64.81 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.00 | 110 | 1,601 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 1.52 | 46,343 | 4,794,180 | NEW | ||
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 76.00 | 516 | REDUCED | -52.5 | |
| OCX | ONCOCYTE CORP | 0.00 | 50.00 | 125 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 21.00 | 303 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTL INC | 0.00 | 400 | 8,512 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 3,219 | 339,380 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 150 | 1,230 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 199 | 17,805 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB | 0.00 | 200 | 236 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 1.00 | 39.00 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.73 | 18,437 | 5,436,700 | REDUCED | -25.33 | |
| PATH | UIPATH INC | 0.00 | 274 | 6,807 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.00 | 46.00 | 3,116 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.00 | 27.00 | 1,466 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 424 | 25,928 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 800 | 20,816 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,305 | 221,642 | REDUCED | -1.06 | |
| PFE | PFIZER INC | 0.01 | 1,599 | 46,036 | ADDED | 1.07 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 372 | 29,266 | UNCHANGED | 0.00 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.07 | 4,274 | 208,144 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,420 | 208,087 | REDUCED | -0.91 | |
| PGR | PROGRESSIVE CORP | 0.00 | 13.00 | 2,071 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.37 | 67,451 | 1,158,130 | ADDED | 0.66 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 49.00 | 4,645 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 435 | 67,360 | REDUCED | -31.82 | |
| PPL | PPL CORP | 0.02 | 2,016 | 54,634 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 50.00 | 3,071 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 85.00 | 12,294 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.33 | 10,240 | 4,193,480 | ADDED | 17.23 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 100 | 12,949 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 82.00 | 5,494 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 55.00 | 48,306 | REDUCED | -15.38 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 24.00 | 452 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 700 | 4,445 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 383 | 8,986 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 250 | 27,875 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.01 | 400 | 27,300 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 5.00 | 1,553 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 1,290 | 108,541 | REDUCED | -6.11 | |
| SAP | SAP SE | 0.00 | 80.00 | 12,368 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 344 | 33,028 | ADDED | 7.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.89 | 40,525 | 2,788,120 | REDUCED | -52.24 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 120 | 11,232 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 399 | 124,449 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 100 | 547 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 23.00 | 2,907 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.71 | 42,981 | 2,236,730 | REDUCED | -46.33 | |
| SLV | ISHARES SILVER TR | 0.00 | 400 | 8,712 | REDUCED | -93.67 | |
| SNOW | SNOWFLAKE INC | 0.00 | 19.00 | 3,781 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 123 | 6,117 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 109 | 15,548 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,140 | 48,792 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 153 | 12,608 | REDUCED | -99.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 134 | 2,430 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 123 | 1,411 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.31 | 8,663 | 4,117,610 | ADDED | 19.03 | |
| SQ | BLOCK INC | 0.00 | 85.00 | 6,575 | ADDED | 13.33 | |
| SR | SPIRE INC | 0.00 | 8.00 | 499 | NEW | ||
| SRE | SEMPRA | 0.00 | 200 | 14,946 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 100 | 9,643 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 1.89 | 67,661 | 5,949,430 | REDUCED | -15.39 | |
| SYK | STRYKER CORPORATION | 0.01 | 80.00 | 23,957 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 313 | 5,253 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 221 | 3,154 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 25.00 | 289 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.00 | 245 | 15,832 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 68.00 | 2,959 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.71 | 2,198 | 2,223,500 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 21.00 | 453 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 63.00 | 2,340 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 160 | 22,788 | REDUCED | -8.57 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 100 | 1,708 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 115 | 21,907 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 361 | 11,018 | NEW | ||
| TSLA | TESLA INC | 0.44 | 5,558 | 1,381,050 | ADDED | 3.25 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 20.00 | 432 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 19.00 | 1,976 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 200 | 48,780 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 57.00 | 4,102 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.02 | 410 | 69,889 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 17.00 | 702 | UNCHANGED | 0.00 | |
| UAN | CVR PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 25.00 | 1,540 | NEW | ||
| UGI | UGI CORP NEW | 0.02 | 3,037 | 74,711 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 25.00 | 12,250 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 245 | 128,986 | REDUCED | -10.58 | |
| UNP | UNION PAC CORP | 0.00 | 40.00 | 9,825 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 11.00 | 477 | NEW | ||
| V | VISA INC | 2.99 | 36,178 | 9,418,940 | REDUCED | -0.65 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 40.00 | 3,396 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.02 | 3,595 | 57,017 | REDUCED | -14.43 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 335 | 39,289 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 71.00 | 17,800 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 11.00 | 207 | NEW | ||
| VFF | VILLAGE FARMS INTL INC | 0.00 | 3,446 | 2,623 | ADDED | 12.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 5.00 | 852 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 11.00 | 732 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 10,923 | 3,395,740 | ADDED | 2,797 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 474 | 112,443 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 40.00 | 9,306 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 40.00 | 8,534 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.00 | 25.00 | 6,044 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 14.00 | 5,697 | NEW | ||
| VST | VISTRA CORP | 0.00 | 19.00 | 732 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 40.00 | 434 | ADDED | 5.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 924 | 34,835 | REDUCED | -12.99 | |
| WASH | WASHINGTON TR BANCORP INC | 0.06 | 5,650 | 182,947 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 71.00 | 808 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 47.00 | 2,462 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 110 | 5,415 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 39.00 | 6,985 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.50 | 29,856 | 4,706,810 | REDUCED | -0.07 | |
| WSO | WATSCO INC | 0.00 | 7.00 | 3,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 391 | 35,625 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.03 | 1,591 | 98,499 | ADDED | 0.82 | |
| XLB | SELECT SECTOR SPDR TR | 2.57 | 96,343 | 8,077,400 | REDUCED | -12.61 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 44,643 | 3,818,760 | ADDED | 10.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 14,601 | 2,810,400 | ADDED | 88.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 34,285 | 1,289,120 | ADDED | 34.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 4,083 | 730,082 | ADDED | 3,680 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,852 | 553,080 | ADDED | 9.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 345 | 47,052 | REDUCED | -12.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 143 | 10,391 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,163 | 116,277 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.00 | 12.00 | 622 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 1.00 | 122 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.00 | 132 | 8,870 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 5.00 | 360 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 2,409 | 859,194 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.00 | 1,983 | 16,816 | UNCHANGED | 0.00 | ||
| DRIVEN BRANDS HLDGS INC | 0.00 | 1,000 | 14,260 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.00 | 534 | 6,211 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 75.00 | 5,799 | UNCHANGED | 0.00 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 100 | 4,873 | NEW | |||
| FIRST TR ENERGY INCOME & GRO | 0.00 | 208 | 3,012 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 333 | 2,854 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 37.00 | 2,261 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |