Riggs Asset Managment as of March 31, 2023
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 369 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 3.6 | $9.3M | 112k | 82.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $8.9M | 49k | 183.22 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.5 | $8.9M | 313k | 28.35 | |
| Visa Com Cl A (V) | 3.1 | $8.1M | 36k | 225.46 | |
| Apple (AAPL) | 2.8 | $7.2M | 44k | 164.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $7.1M | 73k | 96.70 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.7 | $7.1M | 133k | 53.16 | |
| McDonald's Corporation (MCD) | 2.4 | $6.2M | 22k | 279.61 | |
| Cummins (CMI) | 2.2 | $5.6M | 23k | 238.88 | |
| Vaneck Etf Trust Steel Etf (SLX) | 2.1 | $5.5M | 86k | 63.74 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.5M | 56k | 97.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.1 | $5.3M | 66k | 80.66 | |
| Abbvie (ABBV) | 2.1 | $5.3M | 34k | 159.37 | |
| Broadcom (AVGO) | 2.0 | $5.2M | 8.2k | 641.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $5.0M | 130k | 38.65 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.9 | $5.0M | 65k | 77.63 | |
| International Business Machines (IBM) | 1.9 | $4.9M | 37k | 131.09 | |
| Deere & Company (DE) | 1.9 | $4.9M | 12k | 412.88 | |
| Palo Alto Networks (PANW) | 1.8 | $4.7M | 23k | 199.74 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.7M | 9.9k | 472.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $4.6M | 18k | 250.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.5M | 43k | 104.00 | |
| UnitedHealth (UNH) | 1.7 | $4.4M | 9.4k | 472.59 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $4.4M | 47k | 94.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.3M | 15k | 288.31 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.3M | 29k | 147.45 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 1.6 | $4.2M | 20k | 208.62 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $4.0M | 194k | 20.80 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 1.4 | $3.7M | 44k | 83.63 | |
| Arista Networks (ANET) | 1.4 | $3.6M | 22k | 167.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $3.4M | 68k | 50.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $3.3M | 31k | 109.61 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.3M | 63k | 52.38 | |
| Lowe's Companies (LOW) | 1.3 | $3.2M | 16k | 199.97 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.2 | $3.1M | 69k | 44.90 | |
| Iridium Communications (IRDM) | 1.2 | $3.0M | 49k | 61.93 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $3.0M | 40k | 76.21 | |
| Sterling Construction Company (STRL) | 1.2 | $3.0M | 80k | 37.88 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.1 | $2.9M | 44k | 67.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.6M | 6.3k | 409.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.5M | 5.5k | 458.41 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.0 | $2.5M | 31k | 80.55 | |
| Boeing Company (BA) | 1.0 | $2.5M | 12k | 212.43 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | 12k | 201.26 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $2.0M | 27k | 75.80 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $2.0M | 21k | 92.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $2.0M | 23k | 86.28 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.8 | $2.0M | 23k | 85.81 | |
| Halliburton Company (HAL) | 0.8 | $1.9M | 61k | 31.64 | |
| Nucor Corporation (NUE) | 0.7 | $1.9M | 12k | 154.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.9M | 14k | 138.11 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 17k | 106.39 | |
| Amazon (AMZN) | 0.6 | $1.6M | 15k | 103.29 | |
| Eagle Materials (EXP) | 0.6 | $1.5M | 11k | 146.75 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.5M | 36k | 40.91 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $1.5M | 12k | 117.65 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.4M | 28k | 50.61 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $1.3M | 10k | 127.59 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.5 | $1.3M | 15k | 86.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.3M | 37k | 34.92 | |
| Peabody Energy (BTU) | 0.5 | $1.3M | 49k | 25.60 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 5.3k | 207.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.0M | 32k | 32.15 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.4 | $971k | 14k | 69.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $950k | 3.4k | 277.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $862k | 5.7k | 151.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $816k | 8.1k | 101.18 | |
| Procter & Gamble Company (PG) | 0.3 | $764k | 5.1k | 148.69 | |
| Modivcare (MODV) | 0.3 | $761k | 9.0k | 84.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $744k | 2.4k | 308.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $653k | 18k | 37.37 | |
| Nutrien (NTR) | 0.2 | $615k | 8.3k | 73.85 | |
| Middlefield Banc Corp Com New (MBCN) | 0.2 | $528k | 19k | 28.02 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $495k | 1.8k | 277.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $427k | 3.3k | 129.46 | |
| Community Bank System (CBU) | 0.2 | $395k | 7.5k | 52.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $378k | 8.3k | 45.75 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $377k | 4.9k | 77.63 | |
| Oracle Corporation (ORCL) | 0.1 | $314k | 3.4k | 92.92 | |
| Pepsi (PEP) | 0.1 | $313k | 1.7k | 182.30 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $311k | 8.3k | 37.32 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $301k | 13k | 23.45 | |
| AutoZone (AZO) | 0.1 | $295k | 120.00 | 2458.15 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $248k | 5.7k | 43.35 | |
| Nextera Energy (NEE) | 0.1 | $247k | 3.2k | 77.09 | |
| Honeywell International (HON) | 0.1 | $240k | 1.3k | 191.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.5k | 155.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $226k | 1.4k | 166.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $220k | 1.2k | 178.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | 2.1k | 103.73 | |
| Washington Trust Ban (WASH) | 0.1 | $208k | 6.0k | 34.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 413.00 | 496.87 | |
| Home Depot (HD) | 0.1 | $200k | 679.00 | 295.12 | |
| Nike CL B (NKE) | 0.1 | $180k | 1.5k | 122.64 | |
| Evergy (EVRG) | 0.1 | $171k | 2.8k | 61.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $165k | 402.00 | 411.08 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $143k | 2.0k | 70.29 | |
| Amgen (AMGN) | 0.1 | $141k | 581.00 | 241.75 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $130k | 1.2k | 105.34 | |
| Hologic (HOLX) | 0.0 | $128k | 1.6k | 80.70 | |
| Target Corporation (TGT) | 0.0 | $125k | 756.00 | 165.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $119k | 1.4k | 87.84 | |
| Darling International (DAR) | 0.0 | $117k | 2.0k | 58.40 | |
| Walt Disney Company (DIS) | 0.0 | $117k | 1.2k | 100.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $116k | 1.1k | 109.66 | |
| Xcel Energy (XEL) | 0.0 | $106k | 1.6k | 67.44 | |
| UGI Corporation (UGI) | 0.0 | $106k | 3.0k | 34.76 | |
| Consolidated Edison (ED) | 0.0 | $105k | 1.1k | 95.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $104k | 560.00 | 186.01 | |
| Bank of America Corporation (BAC) | 0.0 | $97k | 3.4k | 28.60 | |
| Abbott Laboratories (ABT) | 0.0 | $95k | 942.00 | 101.26 | |
| Dominion Resources (D) | 0.0 | $92k | 1.7k | 55.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $91k | 1.2k | 75.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $90k | 399.00 | 224.77 | |
| Norfolk Southern (NSC) | 0.0 | $85k | 400.00 | 212.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $78k | 5.0k | 15.78 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $75k | 805.00 | 93.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $74k | 744.00 | 99.64 | |
| Humana (HUM) | 0.0 | $73k | 150.00 | 485.46 | |
| Linde SHS (LIN) | 0.0 | $71k | 200.00 | 355.44 | |
| PNC Financial Services (PNC) | 0.0 | $69k | 543.00 | 127.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 525.00 | 130.31 | |
| Pfizer (PFE) | 0.0 | $65k | 1.6k | 40.80 | |
| PPL Corporation (PPL) | 0.0 | $63k | 2.3k | 27.79 | |
| Verizon Communications (VZ) | 0.0 | $62k | 1.6k | 38.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | 179.00 | 343.42 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $60k | 5.4k | 11.12 | |
| CSX Corporation (CSX) | 0.0 | $58k | 1.9k | 29.94 | |
| American Express Company (AXP) | 0.0 | $58k | 350.00 | 165.17 | |
| Emerson Electric (EMR) | 0.0 | $57k | 649.00 | 87.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $56k | 469.00 | 119.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $56k | 763.00 | 73.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.4k | 37.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $54k | 300.00 | 178.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $53k | 65.00 | 821.68 | |
| Chevron Corporation (CVX) | 0.0 | $53k | 327.00 | 163.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $51k | 470.00 | 107.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $50k | 380.00 | 130.97 | |
| Principal Financial (PFG) | 0.0 | $49k | 665.00 | 74.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $49k | 443.00 | 110.25 | |
| Automatic Data Processing (ADP) | 0.0 | $49k | 219.00 | 222.63 | |
| Avangrid (AGR) | 0.0 | $47k | 1.2k | 39.88 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 500.00 | 90.99 | |
| Wynn Resorts (WYNN) | 0.0 | $44k | 391.00 | 111.91 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 700.00 | 62.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $43k | 492.00 | 87.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $39k | 574.00 | 67.66 | |
| ConocoPhillips (COP) | 0.0 | $39k | 391.00 | 99.21 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $38k | 335.00 | 114.23 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $38k | 867.00 | 43.94 | |
| Trane Technologies SHS (TT) | 0.0 | $37k | 200.00 | 183.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $34k | 248.00 | 137.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 452.00 | 74.31 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $34k | 1.0k | 32.12 | |
| Amedisys (AMED) | 0.0 | $33k | 450.00 | 73.55 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 145.00 | 228.21 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $31k | 1.0k | 30.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 440.00 | 69.31 | |
| Sempra Energy (SRE) | 0.0 | $30k | 200.00 | 151.16 | |
| Caterpillar (CAT) | 0.0 | $28k | 122.00 | 228.84 | |
| Intel Corporation (INTC) | 0.0 | $28k | 841.00 | 32.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.5k | 18.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $27k | 73.00 | 363.41 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 424.00 | 62.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $26k | 494.00 | 52.06 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $26k | 400.00 | 64.12 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 130.00 | 196.25 | |
| Hershey Company (HSY) | 0.0 | $25k | 100.00 | 254.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | 86.00 | 285.81 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 9.00 | 2652.44 | |
| Penn National Gaming (PENN) | 0.0 | $24k | 800.00 | 29.66 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 250.00 | 93.27 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 80.00 | 285.48 | |
| Kkr & Co (KKR) | 0.0 | $22k | 418.00 | 52.52 | |
| DNP Select Income Fund (DNP) | 0.0 | $22k | 2.0k | 11.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $22k | 169.00 | 129.17 | |
| Cloudflare Cl A Com (NET) | 0.0 | $22k | 352.00 | 61.66 | |
| General Electric Com New (GE) | 0.0 | $22k | 227.00 | 95.60 | |
| Howmet Aerospace (HWM) | 0.0 | $21k | 500.00 | 42.37 | |
| Edison International (EIX) | 0.0 | $21k | 300.00 | 70.59 | |
| Rambus (RMBS) | 0.0 | $21k | 400.00 | 51.26 | |
| Vmware Cl A Com | 0.0 | $20k | 159.00 | 124.86 | |
| Travelers Companies (TRV) | 0.0 | $20k | 115.00 | 171.42 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $19k | 305.00 | 63.55 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $19k | 278.00 | 69.01 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $18k | 1.6k | 11.43 | |
| Corteva (CTVA) | 0.0 | $18k | 300.00 | 60.31 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $18k | 500.00 | 35.74 | |
| Qualcomm (QCOM) | 0.0 | $18k | 139.00 | 127.58 | |
| Clean Energy Fuels (CLNE) | 0.0 | $17k | 4.0k | 4.36 | |
| General Mills (GIS) | 0.0 | $17k | 200.00 | 85.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $17k | 71.00 | 238.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 199.00 | 84.40 | |
| 3M Company (MMM) | 0.0 | $17k | 158.00 | 105.32 | |
| Dow (DOW) | 0.0 | $16k | 300.00 | 54.82 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $16k | 11k | 1.50 | |
| Enbridge (ENB) | 0.0 | $16k | 410.00 | 38.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $16k | 133.00 | 117.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 125.00 | 123.71 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 500.00 | 30.91 | |
| Moderna (MRNA) | 0.0 | $15k | 100.00 | 153.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $15k | 55.00 | 275.98 | |
| Comfort Systems USA (FIX) | 0.0 | $15k | 101.00 | 146.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $15k | 245.00 | 59.90 | |
| Plug Power Com New (PLUG) | 0.0 | $15k | 1.3k | 11.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $14k | 134.00 | 106.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 30.00 | 461.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14k | 43.00 | 320.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 25.00 | 545.68 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $13k | 300.00 | 42.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 60.00 | 210.28 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $12k | 650.00 | 18.82 | |
| Simon Property (SPG) | 0.0 | $12k | 109.00 | 111.97 | |
| Baxter International (BAX) | 0.0 | $12k | 298.00 | 40.56 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 763.00 | 15.48 | |
| Datadog Cl A Com (DDOG) | 0.0 | $12k | 158.00 | 72.66 | |
| Doximity Cl A (DOCS) | 0.0 | $11k | 350.00 | 32.38 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $11k | 167.00 | 67.76 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 111.00 | 98.85 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 150.00 | 71.77 | |
| J Global (ZD) | 0.0 | $10k | 132.00 | 78.05 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 176.00 | 58.18 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $10k | 800.00 | 12.70 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $10k | 194.00 | 52.26 | |
| Sap Se Spon Adr (SAP) | 0.0 | $10k | 80.00 | 126.55 | |
| Seagen | 0.0 | $10k | 50.00 | 202.48 | |
| Coherent Corp (COHR) | 0.0 | $10k | 263.00 | 38.08 | |
| Iqvia Holdings (IQV) | 0.0 | $9.9k | 50.00 | 198.90 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $9.9k | 560.00 | 17.64 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.8k | 534.00 | 18.33 | |
| Southwest Airlines (LUV) | 0.0 | $9.8k | 300.00 | 32.54 | |
| Netflix (NFLX) | 0.0 | $9.0k | 26.00 | 345.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.8k | 400.00 | 22.12 | |
| Fncb Ban (FNCB) | 0.0 | $8.7k | 1.4k | 6.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $8.7k | 60.00 | 144.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.6k | 61.00 | 140.89 | |
| Cvr Partners (UAN) | 0.0 | $8.6k | 96.00 | 89.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $8.4k | 40.00 | 210.93 | |
| NBT Ban (NBTB) | 0.0 | $8.4k | 250.00 | 33.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $8.1k | 110.00 | 73.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.7k | 30.00 | 255.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.6k | 40.00 | 189.57 | |
| Middlesex Water Company (MSEX) | 0.0 | $7.3k | 94.00 | 78.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.1k | 50.00 | 141.48 | |
| Key (KEY) | 0.0 | $7.0k | 563.00 | 12.52 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.0k | 66.00 | 106.74 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.7k | 123.00 | 54.42 | |
| Goldman Sachs (GS) | 0.0 | $6.5k | 20.00 | 327.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5k | 100.00 | 65.30 | |
| Activision Blizzard | 0.0 | $6.4k | 75.00 | 85.60 | |
| Cigna Corp (CI) | 0.0 | $6.4k | 25.00 | 255.56 | |
| Waste Management (WM) | 0.0 | $6.4k | 39.00 | 163.18 | |
| Prosperity Bancshares (PB) | 0.0 | $6.3k | 102.00 | 61.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.2k | 75.00 | 82.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.1k | 152.00 | 40.34 | |
| MGM Resorts International. (MGM) | 0.0 | $6.1k | 137.00 | 44.42 | |
| At&t (T) | 0.0 | $6.0k | 313.00 | 19.25 | |
| Lucid Group (LCID) | 0.0 | $5.8k | 720.00 | 8.04 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $5.8k | 444.00 | 12.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.4k | 40.00 | 134.88 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $5.4k | 105.00 | 51.03 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $5.3k | 750.00 | 7.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.2k | 63.00 | 82.17 | |
| Block Cl A (SQ) | 0.0 | $5.1k | 75.00 | 68.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.1k | 34.00 | 149.56 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.8k | 25.00 | 190.40 | |
| ESSA Ban (ESSA) | 0.0 | $4.7k | 300.00 | 15.72 | |
| Philip Morris International (PM) | 0.0 | $4.6k | 47.00 | 98.19 | |
| Oceaneering International (OII) | 0.0 | $4.4k | 250.00 | 17.63 | |
| Micron Technology (MU) | 0.0 | $4.2k | 70.00 | 60.34 | |
| Gladstone Ld (LAND) | 0.0 | $4.2k | 252.00 | 16.68 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.2k | 500.00 | 8.40 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.0k | 8.00 | 502.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 47.00 | 84.34 | |
| Paypal Holdings (PYPL) | 0.0 | $3.8k | 50.00 | 75.94 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.7k | 61.00 | 60.92 | |
| Medical Properties Trust (MPW) | 0.0 | $3.7k | 450.00 | 8.22 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.6k | 221.00 | 16.48 | |
| Smucker J M Com New (SJM) | 0.0 | $3.6k | 23.00 | 157.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.3k | 75.00 | 44.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.3k | 50.00 | 65.82 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.2k | 21.00 | 154.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.2k | 235.00 | 13.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.9k | 30.00 | 96.50 | |
| Antero Res (AR) | 0.0 | $2.8k | 122.00 | 23.09 | |
| Teradata Corporation (TDC) | 0.0 | $2.7k | 68.00 | 40.29 | |
| Dyadic International (DYAI) | 0.0 | $2.7k | 1.5k | 1.78 | |
| Innovative Industria A (IIPR) | 0.0 | $2.7k | 35.00 | 76.00 | |
| Mastech Holdings (MHH) | 0.0 | $2.6k | 214.00 | 12.33 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $2.6k | 143.00 | 17.86 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $2.5k | 333.00 | 7.64 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.5k | 400.00 | 6.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.5k | 30.00 | 82.57 | |
| Enviva (EVA) | 0.0 | $2.2k | 77.00 | 28.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.2k | 63.00 | 34.25 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.1k | 200.00 | 10.47 | |
| Bausch Health Companies (BHC) | 0.0 | $2.0k | 249.00 | 8.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 19.00 | 104.16 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.9k | 41.00 | 47.34 | |
| Meta Platforms Cl A (META) | 0.0 | $1.9k | 9.00 | 212.00 | |
| Global Payments (GPN) | 0.0 | $1.9k | 18.00 | 105.28 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.8k | 300.00 | 6.15 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $1.8k | 2.6k | 0.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.8k | 5.00 | 357.80 | |
| Western Digital (WDC) | 0.0 | $1.8k | 47.00 | 37.68 | |
| NCR Corporation (VYX) | 0.0 | $1.6k | 68.00 | 23.60 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $1.5k | 110.00 | 14.00 | |
| Chinook Therapeutics | 0.0 | $1.5k | 65.00 | 23.15 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.5k | 44.00 | 34.09 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.5k | 80.00 | 18.24 | |
| Incyte Corporation (INCY) | 0.0 | $1.4k | 20.00 | 72.30 | |
| American Tower Reit (AMT) | 0.0 | $1.4k | 7.00 | 204.43 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $1.4k | 27.00 | 51.44 | |
| Village Farms International (VFF) | 0.0 | $1.3k | 1.6k | 0.83 | |
| Inmode SHS (INMD) | 0.0 | $1.3k | 40.00 | 31.98 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3k | 25.00 | 50.36 | |
| Arlo Technologies (ARLO) | 0.0 | $1.2k | 200.00 | 6.06 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.1k | 98.00 | 11.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 71.00 | 15.11 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 292.00 | 3.52 | |
| Obsidian Energy (OBE) | 0.0 | $1.0k | 160.00 | 6.40 | |
| NeoVo (NEOV) | 0.0 | $1.0k | 400.00 | 2.56 | |
| OraSure Technologies (OSUR) | 0.0 | $907.995000 | 150.00 | 6.05 | |
| American Airls (AAL) | 0.0 | $885.000000 | 60.00 | 14.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $845.000000 | 100.00 | 8.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $845.000100 | 21.00 | 40.24 | |
| Wp Carey (WPC) | 0.0 | $797.000000 | 10.00 | 79.70 | |
| Pear Therapeutics Class A Com (PEARQ) | 0.0 | $765.000000 | 3.0k | 0.26 | |
| Novavax Com New (NVAX) | 0.0 | $749.001600 | 108.00 | 6.94 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $738.000000 | 50.00 | 14.76 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $705.999600 | 18.00 | 39.22 | |
| Agex Therapeutics | 0.0 | $702.992000 | 1.1k | 0.66 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $653.001000 | 30.00 | 21.77 | |
| Domo Com Cl B (DOMO) | 0.0 | $624.998000 | 44.00 | 14.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $611.998800 | 84.00 | 7.29 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $600.000000 | 400.00 | 1.50 | |
| Teladoc (TDOC) | 0.0 | $544.000800 | 21.00 | 25.90 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $530.000000 | 20.00 | 26.50 | |
| Dare Bioscience (DARE) | 0.0 | $520.000000 | 500.00 | 1.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $495.998800 | 44.00 | 11.27 | |
| Organon & Co Common Stock (OGN) | 0.0 | $493.999800 | 21.00 | 23.52 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $484.000000 | 200.00 | 2.42 | |
| Photronics (PLAB) | 0.0 | $464.998800 | 28.00 | 16.61 | |
| Global X Fds Cannabis Etf New | 0.0 | $458.000000 | 50.00 | 9.16 | |
| Resideo Technologies (REZI) | 0.0 | $439.000800 | 24.00 | 18.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $437.000200 | 7.00 | 62.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $397.000000 | 100.00 | 3.97 | |
| Brighthouse Finl (BHF) | 0.0 | $396.999900 | 9.00 | 44.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $370.000000 | 5.00 | 74.00 | |
| Viatris (VTRS) | 0.0 | $366.000800 | 38.00 | 9.63 | |
| Oncocyte | 0.0 | $355.000000 | 1.0k | 0.35 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $338.000000 | 100.00 | 3.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $332.000000 | 10.00 | 33.20 | |
| Hldgs (UAL) | 0.0 | $309.999900 | 7.00 | 44.29 | |
| Keysight Technologies (KEYS) | 0.0 | $162.000000 | 1.00 | 162.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $130.000000 | 1.00 | 130.00 | |
| Unity Software (U) | 0.0 | $130.000000 | 4.00 | 32.50 | |
| James River Group Holdings L (JRVR) | 0.0 | $104.000000 | 5.00 | 20.80 | |
| Lands' End (LE) | 0.0 | $78.000000 | 8.00 | 9.75 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $73.999500 | 15.00 | 4.93 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Upstart Hldgs (UPST) | 0.0 | $64.000000 | 4.00 | 16.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $63.000000 | 2.00 | 31.50 | |
| Biora Therapeutics Com New (BIOR) | 0.0 | $60.999400 | 22.00 | 2.77 | |
| Canopy Gro | 0.0 | $40.999800 | 23.00 | 1.78 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Aurora Cannabis | 0.0 | $20.998900 | 29.00 | 0.72 | |
| Tilray (TLRY) | 0.0 | $13.000000 | 5.00 | 2.60 | |
| Theratechnologies | 0.0 | $9.000200 | 11.00 | 0.82 |
