Riggs Asset Managment

Riggs Asset Managment as of June 30, 2021

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 315 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Us Infastructure Dev Etf Us Infr Dev Etf (PAVE) 4.1 $15M 566k 25.75
Vaneck Vectors Oil Service Holders Tr Oil Svcs Etf (OIH) 3.5 $13M 57k 218.92
Spdr Spdr S&p Retail Etf S&p Retail Etf (XRT) 3.4 $12M 126k 97.23
Target Corporation (TGT) 3.4 $12M 51k 241.75
Ishares Tips Bd Etf Tips Bd Etf (TIP) 3.1 $11M 86k 128.02
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 3.0 $11M 4.2k 2506.24
Energy Select Sector Spdrfund Energy (XLE) 2.9 $10M 190k 53.87
Apple (AAPL) 2.8 $10M 75k 136.96
Spdr High Yield Bloomberg Br Clys (JNK) 2.6 $9.2M 84k 109.96
Amazon (AMZN) 2.5 $9.1M 2.6k 3440.11
Ishares Russell 2000 Etf Russell (IWM) 2.4 $8.7M 38k 229.38
Visa Com Cl A (V) 2.3 $8.3M 36k 233.81
S&p Metals & Mining S&p Metals Mng (XME) 2.2 $7.9M 184k 43.06
Abbvie (ABBV) 2.0 $7.0M 63k 112.64
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 1.9 $6.8M 134k 50.82
Spdr Blmberg Brcly Conv Secrt Etf BLMBRG BRC CNVRT (CWB) 1.9 $6.8M 79k 86.74
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.8 $6.3M 287k 22.15
Amgen (AMGN) 1.7 $6.3M 26k 243.74
CVS Caremark Corporation (CVS) 1.7 $6.1M 74k 83.44
Qualcomm (QCOM) 1.7 $6.0M 42k 142.93
Starbucks Corporation (SBUX) 1.7 $6.0M 54k 111.81
Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 1.6 $5.9M 44k 134.36
Goldman Sachs (GS) 1.6 $5.7M 15k 379.53
L3harris Technologies (LHX) 1.6 $5.7M 26k 216.14
Bristol Myers Squibb (BMY) 1.5 $5.6M 83k 66.82
Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 1.5 $5.5M 49k 112.46
Cloudflare Cl A Com (NET) 1.5 $5.5M 52k 105.85
Ishares Gs Software Index Expanded Tech (IGV) 1.5 $5.5M 14k 390.01
T. Rowe Price (TROW) 1.5 $5.5M 28k 197.98
3M Company (MMM) 1.5 $5.4M 27k 198.61
Humana (HUM) 1.5 $5.3M 12k 442.74
M.D.C. Holdings 1.4 $5.0M 99k 50.60
Health Care Equipment Spdr S&p Hlth Cr Equip (XHE) 1.4 $4.9M 38k 129.21
Dynamic Leisure And Entmnt Etf Invesco Dynmc Leisure (PEJ) 1.4 $4.9M 94k 52.27
First Trust Water Etf Wtr Etf (FIW) 1.3 $4.8M 58k 83.56
Innovative Industria A (IIPR) 1.3 $4.7M 25k 191.04
Wal-Mart Stores (WMT) 1.3 $4.6M 33k 141.03
Travel Tech Etfmg Etf Etfmg Travel Tec 1.2 $4.5M 149k 29.80
S&p Oil & Gas Expl & Prod S&p Oilgas Exp (XOP) 1.2 $4.4M 46k 96.69
Us Global Jets Etf Us Glb Jets (JETS) 1.2 $4.4M 181k 24.18
Latin America 40 Latn Amer 40 Etf (ILF) 1.2 $4.1M 131k 31.52
Crowdstrike Holdings Inc Com C L A Cl A (CRWD) 1.1 $4.0M 16k 251.29
Arista Networks 1.0 $3.6M 9.9k 362.35
Square Inc Com Cl A Cl A (XYZ) 0.9 $3.3M 14k 243.83
Paypal Holdings (PYPL) 0.9 $3.3M 11k 291.45
Activision Blizzard 0.9 $3.3M 34k 95.43
Cyber Security Prime Cybr Scrty 0.8 $3.0M 50k 60.64
Facebook Cl A (META) 0.8 $3.0M 8.6k 347.69
S&p 500 High Quali Ty Portfolio S&p 500 Quality (SPHQ) 0.8 $2.8M 57k 48.60
Iridium Communications (IRDM) 0.7 $2.6M 66k 40.00
Datadog Cl A Com (DDOG) 0.7 $2.5M 24k 104.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $2.5M 44k 57.10
Shift4 Pmts Cl A (FOUR) 0.7 $2.4M 25k 93.71
Fastly Cl A (FSLY) 0.6 $2.3M 39k 59.59
Vanguard Div Specialized Portfol Div Appr Div App Etf (VIG) 0.6 $2.1M 14k 154.80
Global Payments (GPN) 0.5 $1.8M 9.8k 187.54
Tesla Motors (TSLA) 0.3 $1.2M 1.8k 679.43
Gold Trust Spdr Gold Shs (GLD) 0.3 $1.2M 7.1k 165.69
Ishares Tr S&p Smallcap Core S&p Scp Etf (IJR) 0.3 $918k 8.1k 113.04
Microsoft Corporation (MSFT) 0.2 $887k 3.3k 270.76
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $718k 5.5k 130.74
Community Bank System (CBU) 0.2 $701k 9.3k 75.64
JPMorgan Chase & Co. (JPM) 0.2 $694k 4.5k 155.43
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $682k 2.5k 277.80
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.2 $635k 1.5k 430.22
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $508k 5.5k 92.58
Ishrs Us Brkr Dealrs Us Br Del Se Etf (IAI) 0.1 $475k 4.7k 102.02
Invesco Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.1 $468k 1.3k 354.28
Ark Autonomous Tech Autnmus Technlgy (ARKQ) 0.1 $459k 5.3k 86.16
S&p Home Builders Etf S&p Homebuild (XHB) 0.1 $446k 6.1k 73.22
Johnson & Johnson (JNJ) 0.1 $445k 2.7k 164.57
Middlefield Banc Corp Com New (MBCN) 0.1 $444k 19k 23.58
Global X E-commerce Etf E Commerce Etf (EBIZ) 0.1 $439k 13k 34.36
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $410k 168.00 2440.48
Procter & Gamble Company (PG) 0.1 $410k 3.0k 134.87
Gold Miners Etf Mkt Vectors Gold Miners Etf (GDX) 0.1 $409k 12k 33.95
Invesco S&p Smallcap Energy Etf S&p Smlcp Engy 0.1 $380k 47k 8.03
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.1 $373k 6.9k 54.15
Oracle Corporation (ORCL) 0.1 $350k 4.5k 77.86
Verizon Communications (VZ) 0.1 $333k 6.0k 55.97
Washington Trust Ban (WASH) 0.1 $317k 6.2k 51.29
Industrial Sel S&p Spdr Sbi Int-inds (XLI) 0.1 $292k 2.9k 102.42
Honeywell International (HON) 0.1 $287k 1.3k 219.25
All Asia Xjapan Msci Ac Asia Etf (AAXJ) 0.1 $273k 2.9k 94.46
Ishares Oil & Gas Expl Us Oil Gs Ex Etf (IEO) 0.1 $271k 4.7k 57.35
Abbott Laboratories (ABT) 0.1 $264k 2.3k 115.94
Peoples Financial Services Corp (PFIS) 0.1 $263k 6.2k 42.56
Pepsi (PEP) 0.1 $258k 1.7k 148.02
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.1 $253k 1.5k 166.12
International Business Machines (IBM) 0.1 $253k 1.7k 146.41
Nextera Energy (NEE) 0.1 $245k 3.3k 73.18
Nike CL B (NKE) 0.1 $227k 1.5k 154.63
Bank of America Corporation (BAC) 0.1 $224k 5.4k 41.21
Spdr S&p Regional Banking Etf Kre S&p Regl Bkg (KRE) 0.1 $216k 3.3k 65.55
Invesco S&p Small Cap Financials Etf S&p Smlcp Finl (PSCF) 0.1 $215k 3.7k 57.66
AutoZone (AZO) 0.1 $209k 140.00 1492.86
Home Depot (HD) 0.1 $194k 608.00 319.08
Costco Wholesale Corporation (COST) 0.1 $187k 473.00 395.35
Traane Technologies SHS (TT) 0.1 $184k 1.0k 184.00
CSX Corporation (CSX) 0.1 $180k 5.6k 32.09
Evergy (EVRG) 0.0 $169k 2.8k 60.36
Norfolk Southern (NSC) 0.0 $166k 625.00 265.60
UGI Corporation (UGI) 0.0 $150k 3.2k 46.34
Texas Instruments Incorporated (TXN) 0.0 $146k 760.00 192.11
Spdr Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $145k 1.1k 135.39
Pnc Finl Svcs Group Com New (PNC) 0.0 $145k 762.00 190.29
Hologic (HOLX) 0.0 $139k 2.1k 66.83
Pfizer (PFE) 0.0 $138k 3.5k 39.29
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $136k 600.00 226.67
First Trust Internet Index Dj Internt Idx (FDN) 0.0 $134k 547.00 244.97
Healthcare Sector Spdr Tr Sbi Sbi Healthcare (XLV) 0.0 $132k 1.0k 126.32
Small Cap Healthcare S&p Smlcp Helt (PSCH) 0.0 $130k 672.00 193.45
Walt Disney Company (DIS) 0.0 $129k 733.00 175.99
M&T Bank Corporation (MTB) 0.0 $126k 867.00 145.33
Comcast Corp Cl A (CMCSA) 0.0 $125k 2.2k 56.87
Marriott Intl Cl A (MAR) 0.0 $125k 915.00 136.61
Northrop Grumman Corporation (NOC) 0.0 $124k 340.00 364.71
Dominion Resources (D) 0.0 $119k 1.6k 73.82
Spdr S&p500 Etf Tr Tr Unit (SPY) 0.0 $117k 274.00 427.01
U.s. Bancorp Com New (USB) 0.0 $114k 2.0k 57.00
Technology Sector Spdr Technology (XLK) 0.0 $114k 774.00 147.29
Cullen/Frost Bankers (CFR) 0.0 $112k 1.0k 112.00
Amedisys (AMED) 0.0 $110k 450.00 244.44
Merck & Co (MRK) 0.0 $109k 1.4k 77.69
Sherwin-Williams Company (SHW) 0.0 $109k 399.00 273.18
Exxon Mobil Corporation (XOM) 0.0 $104k 1.7k 62.84
Fortune Brands (FBIN) 0.0 $100k 1.0k 100.00
UnitedHealth (UNH) 0.0 $99k 247.00 400.81
S&p Mid Cap Growth Core S&p Mcp Etf (IJH) 0.0 $97k 360.00 269.44
Village Farms International (VFF) 0.0 $94k 8.7k 10.75
Union Pacific Corporation (UNP) 0.0 $88k 400.00 220.00
American Express Company (AXP) 0.0 $87k 525.00 165.71
Linde SHS 0.0 $87k 300.00 290.00
Consolidated Edison (ED) 0.0 $83k 1.2k 72.11
Marker Therapeutics Ord 0.0 $82k 30k 2.78
Colgate-Palmolive Company (CL) 0.0 $81k 1.0k 81.00
ConocoPhillips (COP) 0.0 $76k 1.2k 61.00
Ishares Core Totusbd Etf Core Us Aggbd Et (AGG) 0.0 $73k 629.00 116.06
NBT Ban (NBTB) 0.0 $72k 2.0k 36.00
Emerson Electric (EMR) 0.0 $70k 726.00 96.42
Applied Materials (AMAT) 0.0 $64k 450.00 142.22
American Electric Power Company (AEP) 0.0 $63k 745.00 84.56
Archer Daniels Midland Company (ADM) 0.0 $61k 1.0k 61.00
Penn National Gaming (PENN) 0.0 $61k 800.00 76.25
Lockheed Martin Corporation (LMT) 0.0 $61k 162.00 376.54
Avangrid 0.0 $60k 1.2k 51.46
Xcel Energy (XEL) 0.0 $59k 900.00 65.56
Regeneron Pharmaceuticals (REGN) 0.0 $56k 100.00 560.00
Eli Lilly & Co. (LLY) 0.0 $56k 245.00 228.57
Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $56k 744.00 75.27
Ishares Nat Amt Free Bd National Mun Etf (MUB) 0.0 $55k 470.00 117.02
Chevron Corporation (CVX) 0.0 $55k 527.00 104.36
AngioDynamics (ANGO) 0.0 $54k 2.0k 27.00
Ingersoll Rand (IR) 0.0 $52k 1.1k 49.15
Vanguard Emerging Mkts Ftse Emr Mkt Etf (VWO) 0.0 $51k 948.00 53.80
Caterpillar (CAT) 0.0 $51k 233.00 218.88
Cummins (CMI) 0.0 $49k 200.00 245.00
PPL Corporation (PPL) 0.0 $49k 1.8k 28.00
Morgan Stanley Com New (MS) 0.0 $47k 513.00 91.62
Clean Energy Fuels (CLNE) 0.0 $47k 4.6k 10.14
Yum China Holdings (YUMC) 0.0 $46k 700.00 65.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 2.9k 15.83
Principal Financial (PFG) 0.0 $42k 665.00 63.16
Radcom Shs New (RDCM) 0.0 $42k 3.8k 11.20
Automatic Data Processing (ADP) 0.0 $40k 200.00 200.00
Ionis Pharmaceuticals (IONS) 0.0 $40k 1.0k 40.00
General Dynamics Corporation (GD) 0.0 $40k 215.00 186.05
Coca-Cola Company (KO) 0.0 $38k 700.00 54.29
McDonald's Corporation (MCD) 0.0 $36k 155.00 232.26
J Global (ZD) 0.0 $36k 264.00 136.36
Select Sector Spdr Tr Sbi Int Util Sbi Int-utils (XLU) 0.0 $35k 550.00 63.64
Dupont De Nemours (DD) 0.0 $35k 450.00 77.78
Rollins (ROL) 0.0 $35k 1.0k 34.21
Hershey Company (HSY) 0.0 $35k 200.00 175.00
Public Service Enterprise (PEG) 0.0 $31k 524.00 59.16
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 11k 2.83
Carrier Global Corporation (CARR) 0.0 $30k 614.00 48.86
At&t (T) 0.0 $29k 1.0k 28.88
FirstEnergy (FE) 0.0 $29k 775.00 37.42
Manulife Finl Corp (MFC) 0.0 $29k 1.5k 19.59
Intel Corporation (INTC) 0.0 $28k 500.00 56.00
Dow (DOW) 0.0 $28k 450.00 62.22
Boeing Company (BA) 0.0 $27k 111.00 243.24
The Azek Co., Inc. Class A Cl A (AZEK) 0.0 $26k 620.00 41.94
General Electric Company 0.0 $25k 1.8k 13.71
Ishares Iboxx High Yield Etf Iboxx Hi Yd Etf (HYG) 0.0 $25k 282.00 88.65
Accenture Ltd Ord Shs Class A (ACN) 0.0 $25k 86.00 290.70
Boyd Gaming Corporation (BYD) 0.0 $25k 400.00 62.50
Discover Financial Services 0.0 $25k 211.00 118.48
Coinbase Global Cl A Ord Com Cl A (COIN) 0.0 $25k 98.00 255.10
Kkr & Co (KKR) 0.0 $25k 418.00 59.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $24k 1.6k 15.01
Vmware Cl A Com 0.0 $24k 150.00 160.00
Baxter International (BAX) 0.0 $24k 298.00 80.54
Yum! Brands (YUM) 0.0 $23k 200.00 115.00
Gaming & Leisure Pptys (GLPI) 0.0 $23k 494.00 46.56
Raytheon Technologies Corp (RTX) 0.0 $22k 257.00 85.60
Stryker Corporation (SYK) 0.0 $21k 80.00 262.50
Microstrategy Cl A New (MSTR) 0.0 $20k 30.00 666.67
Corteva (CTVA) 0.0 $20k 450.00 44.44
Bausch Health Companies (BHC) 0.0 $20k 694.00 28.82
Tc Energy Corp (TRP) 0.0 $19k 375.00 50.67
Otis Worldwide Corp (OTIS) 0.0 $19k 231.00 82.25
Ishares Russell Midcap Rus Mdcp Val Etf (IWS) 0.0 $19k 161.00 118.01
Norwegian Cruise Line Hldgs Or D SHS (NCLH) 0.0 $18k 600.00 30.00
Southwest Airlines (LUV) 0.0 $18k 345.00 52.17
Toronto Dominion Bk Ont Com Ne W Com New (TD) 0.0 $17k 245.00 69.39
Solar Energy Etf Invesco Solar Etf (TAN) 0.0 $17k 192.00 88.54
Ii-vi 0.0 $17k 231.00 73.59
Travelers Companies (TRV) 0.0 $17k 115.00 147.83
Vanguard Intl Div Apprec Etf Intl Dvd Etf (VIGI) 0.0 $17k 200.00 85.00
Howmet Aerospace (HWM) 0.0 $17k 500.00 34.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $17k 1.5k 11.21
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 650.00 24.62
Enbridge (ENB) 0.0 $16k 400.00 40.00
Mastercard Cl A (MA) 0.0 $16k 43.00 372.09
United Parcel Service CL B (UPS) 0.0 $16k 75.00 213.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15k 1.5k 10.00
Southern Company (SO) 0.0 $15k 250.00 60.00
S&p Dividend S&p Divid Etf (SDY) 0.0 $15k 125.00 120.00
Cigna Corp (CI) 0.0 $15k 65.00 230.77
Allstate Corporation (ALL) 0.0 $13k 98.00 132.65
Micron Technology (MU) 0.0 $12k 140.00 85.71
Phillips 66 (PSX) 0.0 $12k 142.00 84.51
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 225.00 53.33
Financial Select Sector Spdrfund Financial (XLF) 0.0 $12k 315.00 38.10
Sap Spon Adr (SAP) 0.0 $11k 80.00 137.50
Editas Medicine (EDIT) 0.0 $11k 200.00 55.00
Halliburton Company (HAL) 0.0 $10k 417.00 23.98
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Eastman Chemical Company (EMN) 0.0 $9.0k 75.00 120.00
Rambus (RMBS) 0.0 $9.0k 400.00 22.50
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $9.0k 50.00 180.00
Ishares Trust 1-3 Yr Treasury Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $9.0k 100.00 90.00
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.0 $9.0k 148.00 60.81
Allegion Public Ord Shs (ALLE) 0.0 $9.0k 66.00 136.36
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 68.00 132.35
Keycorp Com New (KEY) 0.0 $9.0k 443.00 20.32
Lam Research Corporation 0.0 $8.0k 12.00 666.67
Echostar Communications Corp New-cl A Cl A 0.0 $8.0k 200.00 40.00
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 100.00 80.00
Interpublic Group of Companies (IPG) 0.0 $8.0k 239.00 33.47
Viacell CL B (PARA) 0.0 $7.0k 150.00 46.67
Virtus Investment Partners (VRTS) 0.0 $7.0k 25.00 280.00
Chargepoint Holdings Com Cl A 0.0 $7.0k 200.00 35.00
Dover Corporation (DOV) 0.0 $7.0k 49.00 142.86
Duke Power Com New (DUK) 0.0 $7.0k 75.00 93.33
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $6.0k 105.00 57.14
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.78
Teladoc (TDOC) 0.0 $6.0k 36.00 166.67
Deere & Company (DE) 0.0 $6.0k 17.00 352.94
Cdw (CDW) 0.0 $6.0k 32.00 187.50
Oncocyte 0.0 $6.0k 1.0k 6.00
Ishares Gold Trust Ishares New (IAU) 0.0 $6.0k 170.00 35.29
Wells Fargo & Company (WFC) 0.0 $6.0k 129.00 46.51
Royal Dutch Shell Spons Adr A 0.0 $6.0k 140.00 42.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 292.00 20.55
ESSA Ban (ESSA) 0.0 $5.0k 300.00 16.67
Digital Turbine Com New (APPS) 0.0 $5.0k 62.00 80.65
Ark Next Generation Next Gnrtn Inter (ARKW) 0.0 $5.0k 33.00 151.52
Molson Coors Brewing CL B (TAP) 0.0 $5.0k 100.00 50.00
F M C Corp Com New (FMC) 0.0 $5.0k 50.00 100.00
Oatly Group Ads Rep Ord Sponsored Ads 0.0 $5.0k 200.00 25.00
Kansas City Southern Com New 0.0 $5.0k 17.00 294.12
Eaton Corporation SHS (ETN) 0.0 $5.0k 34.00 147.06
Quanta Services (PWR) 0.0 $5.0k 60.00 83.33
World Fuel Services Corporation (WKC) 0.0 $5.0k 144.00 34.72
First Trust Energy Income & Gr 0.0 $5.0k 356.00 14.04
Dyadic International (DYAI) 0.0 $5.0k 1.5k 3.33
Organon & Co Common Stock (OGN) 0.0 $4.0k 146.00 27.40
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 150.00 26.67
Enviva Partners Com Unit 0.0 $4.0k 77.00 51.95
Match Group (MTCH) 0.0 $4.0k 24.00 166.67
Dell Computer Corporation CL C (DELL) 0.0 $4.0k 42.00 95.24
Ishares Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $4.0k 12.00 333.33
Ishares Nasdaq Biotec Etf Ishares Biotech (IBB) 0.0 $4.0k 27.00 148.15
Skillz 0.0 $4.0k 175.00 22.86
Takeda Pharma Sponsored Ads (TAK) 0.0 $4.0k 221.00 18.10
Mastech Holdings (MHH) 0.0 $3.0k 214.00 14.02
Western Digital (WDC) 0.0 $3.0k 47.00 63.83
Sarepta Therapeutics (SRPT) 0.0 $3.0k 35.00 85.71
Smucker Jm Com New (SJM) 0.0 $3.0k 23.00 130.43
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.0 $3.0k 25.00 120.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 15.00 200.00
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Helix Energy Solutions (HLX) 0.0 $3.0k 600.00 5.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 9.00 333.33
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.0 $3.0k 44.00 68.18
General Motors Company (GM) 0.0 $3.0k 56.00 53.57
Truist Financial Corp equities (TFC) 0.0 $3.0k 61.00 49.18
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $3.0k 143.00 20.98
Jfrog Ord Ord Shs (FROG) 0.0 $3.0k 63.00 47.62
Teradata Corporation (TDC) 0.0 $3.0k 68.00 44.12
NCR Corporation (VYX) 0.0 $3.0k 68.00 44.12
Viatris (VTRS) 0.0 $3.0k 197.00 15.23
New York Community Ban 0.0 $2.0k 200.00 10.00
Amarin Corp Spons Adr New 0.0 $2.0k 400.00 5.00
CoreSite Realty 0.0 $2.0k 18.00 111.11
Precision Drilling Corp Com New (PDS) 0.0 $2.0k 54.00 37.04
OraSure Technologies (OSUR) 0.0 $2.0k 150.00 13.33
Agex Therapeutics 0.0 $2.0k 1.2k 1.72
Canopy Gro 0.0 $1.0k 23.00 43.48
Resideo Technologies (REZI) 0.0 $1.0k 24.00 41.67
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 125.00 8.00
Amplify Transformational Data Shrq Etf Blockchain Ldr (BLOK) 0.0 $999.999500 17.00 58.82
Navigator Holdings SHS (NVGS) 0.0 $999.999000 110.00 9.09
Anaptysbio Inc Common (ANAB) 0.0 $999.999000 30.00 33.33
Pluristem Therapeutics Com New 0.0 $999.998000 155.00 6.45
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 22.00 0.00
Celsion Corporation Com Par New 0.0 $0 2.00 0.00
Titan Medical Com New (TMDIF) 0.0 $0 33.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 300.00 0.00
Occidental Pete Corp Wt Exp W Exp 08/03/202 (OXY.WS) 0.0 $0 1.00 0.00