Riggs Asset Managment

Riggs Asset Managment as of Sept. 30, 2021

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 323 positions in its portfolio as reported in the September 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) 4.4 $15M 570k 25.41
Ishares Tips Bd Etf Tips Bd Etf (TIP) 3.7 $12M 96k 127.69
Semiconductor Holders Tr Semiconductr Etf (SMH) 3.6 $12M 46k 256.28
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 3.4 $11M 4.2k 2665.25
Spdr Spdr S&p Retail Etf S&p Retail Etf (XRT) 3.3 $11M 120k 90.32
Apple (AAPL) 3.2 $11M 75k 141.50
Spdr High Yield Bloomberg Brclys (JNK) 3.1 $10M 94k 109.36
Energy Select Sector Spdrfund Energy (XLE) 3.0 $10M 194k 52.09
Amazon (AMZN) 2.6 $8.5M 2.6k 3284.88
Visa Com Cl A (V) 2.4 $8.0M 36k 222.74
Target Corporation (TGT) 2.4 $7.9M 35k 228.78
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 2.2 $7.3M 144k 50.84
Select Sector Spdr Tr Sbi Int Util Sbi Int-utils (XLU) 2.2 $7.3M 114k 63.88
Spdr Blmberg Brcly Conv Secrt Etf BLMBRG BRC CNVRT (CWB) 2.0 $6.8M 80k 85.35
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 2.0 $6.8M 307k 22.11
Abbvie (ABBV) 1.9 $6.4M 60k 107.87
CVS Caremark Corporation (CVS) 1.9 $6.3M 74k 84.86
Starbucks Corporation (SBUX) 1.8 $6.0M 55k 110.32
Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 1.8 $6.0M 45k 133.03
Ishares Gs Software Index Expanded Tech (IGV) 1.8 $5.8M 15k 399.12
L3harris Technologies (LHX) 1.7 $5.8M 26k 220.24
Goldman Sachs Group CM (GS) 1.7 $5.8M 15k 378.06
Innovative Industria A (IIPR) 1.7 $5.7M 25k 231.17
Cloudflare Cl A Com (NET) 1.7 $5.7M 50k 112.66
Emrg Mkt Bd Jp Morgan Usd Emg (EMB) 1.7 $5.6M 51k 110.07
Qualcomm (QCOM) 1.7 $5.6M 43k 128.98
T. Rowe Price (TROW) 1.6 $5.5M 28k 196.72
Health Care Equipment Spdr S&p Hlth Cr Equip (XHE) 1.5 $5.0M 40k 125.12
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.5 $4.9M 22k 218.76
First Trust Water Etf Wtr Etf (FIW) 1.5 $4.9M 57k 85.14
3M Company (MMM) 1.5 $4.8M 28k 175.44
Wal-Mart Stores (WMT) 1.4 $4.8M 34k 139.39
M.D.C. Holdings 1.4 $4.7M 100k 46.72
Humana (HUM) 1.4 $4.7M 12k 389.16
Dynamic Leisure And Entmnt Etf Invesco Dynmc Leisure (PEJ) 1.4 $4.6M 91k 50.33
Crowdstrike Holdings Inc Com C L A Cl A (CRWD) 1.1 $3.8M 15k 245.81
Arista Networks (ANET) 1.0 $3.4M 10k 343.68
Datadog Cl A Com (DDOG) 1.0 $3.3M 24k 141.36
Square Inc Com Cl A Cl A (SQ) 1.0 $3.2M 13k 239.81
Latin America 40 Latn Amer 40 Etf (ILF) 0.9 $3.1M 117k 26.54
Cyber Security Prime Cybr Scrty 0.9 $3.0M 50k 60.82
Paypal Holdings (PYPL) 0.9 $2.9M 11k 260.25
Facebook Cl A (META) 0.9 $2.9M 8.6k 339.40
Travel Tech Etfmg Etf Etfmg Travel Tech 0.8 $2.8M 99k 28.39
McDonald's Corporation (MCD) 0.8 $2.7M 11k 241.14
Iridium Communications (IRDM) 0.8 $2.6M 66k 39.85
S&p 500 High Quali Ty Portfolio S&p 500 Quality (SPHQ) 0.8 $2.6M 53k 48.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.5M 44k 56.95
Vaneck Vectors Oil Service Holders Tr Oil Services Etf (OIH) 0.7 $2.5M 13k 197.00
Us Global Jets Etf Us Glb Jets (JETS) 0.7 $2.4M 102k 23.63
Comcast Corp Cl A (CMCSA) 0.7 $2.4M 43k 55.93
Vanguard Div Specialized Portfol Div Appr Div App Etf (VIG) 0.7 $2.3M 15k 153.57
Shift4 Pmts Cl A (FOUR) 0.6 $2.0M 25k 77.53
Tesla Motors (TSLA) 0.4 $1.4M 1.8k 775.43
Procter & Gamble Company (PG) 0.4 $1.3M 9.6k 139.85
Gold Trust Spdr Gold Shs (GLD) 0.4 $1.2M 7.1k 164.27
Unity Software (U) 0.4 $1.2M 9.2k 126.22
Coinbase Global Cl A Ord Com Cl A (COIN) 0.3 $1.1M 5.0k 227.56
DraftKings Com Cl A 0.3 $1.0M 21k 48.14
Microsoft Corporation (MSFT) 0.3 $895k 3.2k 281.80
JPMorgan Chase & Co. (JPM) 0.2 $733k 4.5k 163.58
Ishares Core S&p 500 Etf Core S & P 500 Etf (IVV) 0.2 $673k 1.6k 430.86
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $670k 2.5k 272.91
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $602k 5.4k 110.48
Community Bank System (CBU) 0.2 $593k 8.7k 68.42
Invesco Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.2 $511k 1.4k 358.09
Ishrs Us Brkr Dealrs Us Br Del Se Etf (IAI) 0.1 $478k 4.6k 104.37
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $449k 168.00 2672.62
Middlefield Banc Corp Com New (MBCN) 0.1 $449k 19k 23.84
S&p Home Builders Etf S&p Homebuild (XHB) 0.1 $431k 6.0k 71.82
International Business Machines (IBM) 0.1 $427k 3.1k 139.00
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $414k 5.5k 74.72
Ark Autonomous Tech Autnmus Technlgy (ARKQ) 0.1 $405k 5.2k 77.97
Oracle Corporation (ORCL) 0.1 $392k 4.5k 87.21
Johnson & Johnson (JNJ) 0.1 $356k 2.2k 161.52
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.1 $348k 7.1k 49.34
Washington Trust Ban (WASH) 0.1 $327k 6.2k 52.91
iShares S&P Mid-Cap 400 Growth S&p Mc 400 Gr Etf (IJK) 0.1 $326k 4.1k 79.30
Verizon Communications (VZ) 0.1 $321k 6.0k 53.95
Peoples Financial Services Corp (PFIS) 0.1 $302k 6.6k 45.55
Global X Cybersecurity Etf Cyberscurty Etf (BUG) 0.1 $284k 9.3k 30.56
Industrial Sel S&p Spdr Sbi Int Inds (XLI) 0.1 $279k 2.9k 97.69
Honeywell International (HON) 0.1 $278k 1.3k 212.38
Abbott Laboratories (ABT) 0.1 $269k 2.3k 118.14
Nextera Energy (NEE) 0.1 $263k 3.3k 78.55
Pepsi (PEP) 0.1 $262k 1.7k 150.32
Technology Sector Spdr Technology (XLK) 0.1 $253k 1.7k 149.26
AutoZone (AZO) 0.1 $238k 140.00 1700.00
Bank of America Corporation (BAC) 0.1 $231k 5.4k 42.49
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.1 $230k 1.4k 160.73
Invesco S&p Small Cap Financials Etf S & P Smlcp Finl (PSCF) 0.1 $223k 3.8k 58.39
Nike CL B (NKE) 0.1 $213k 1.5k 145.10
Costco Wholesale Corporation (COST) 0.1 $213k 473.00 450.32
Home Depot (HD) 0.1 $211k 644.00 327.64
Amgen (AMGN) 0.1 $178k 835.00 213.17
Evergy (EVRG) 0.1 $174k 2.8k 62.14
Ishares Tr S&p Smallcap Core S & P Scp Etf (IJR) 0.1 $173k 1.6k 109.15
Traane Technologies SHS (TT) 0.1 $173k 1.0k 173.00
CSX Corporation (CSX) 0.1 $167k 5.6k 29.77
Bristol Myers Squibb (BMY) 0.0 $161k 2.7k 59.34
Walt Disney Company (DIS) 0.0 $158k 933.00 169.35
Hologic (HOLX) 0.0 $154k 2.1k 74.04
Norfolk Southern (NSC) 0.0 $150k 625.00 240.00
Pfizer (PFE) 0.0 $148k 3.4k 42.97
All Asia Xjapan Msci Ac Asia Etf (AAXJ) 0.0 $145k 1.7k 85.14
UGI Corporation (UGI) 0.0 $138k 3.2k 42.63
First Trust Internet Index Dj Internt Idx (FDN) 0.0 $137k 581.00 235.80
Marriott Intl Cl A (MAR) 0.0 $136k 915.00 148.63
Gold Miners Etf Mkt Vectors Gold Miners Etf (GDX) 0.0 $134k 4.5k 29.53
Healthcare Sector Spdr Tr Sbi Sbi Healthcare (XLV) 0.0 $133k 1.0k 127.27
Spdr S&p500 Etf Tr Tr Unit (SPY) 0.0 $126k 293.00 430.03
Northrop Grumman Corporation (NOC) 0.0 $122k 340.00 358.82
Cullen/Frost Bankers (CFR) 0.0 $119k 1.0k 119.00
Dominion Resources (D) 0.0 $118k 1.6k 73.20
Sherwin-Williams Company (SHW) 0.0 $112k 399.00 280.70
Small Cap Healthcare S&p Smlcp Helt (PSCH) 0.0 $110k 604.00 182.12
Texas Instruments Incorporated (TXN) 0.0 $108k 560.00 192.86
Avery Dennison Corporation (AVY) 0.0 $107k 515.00 207.77
Merck & Co (MRK) 0.0 $105k 1.4k 74.84
Pnc Finl Svcs Group Com New (PNC) 0.0 $104k 530.00 196.23
Exxon Mobil Corporation (XOM) 0.0 $97k 1.7k 58.61
UnitedHealth (UNH) 0.0 $97k 247.00 392.71
S&p Mid Cap Growth Core S&p Mcpetf (IJH) 0.0 $95k 360.00 263.89
Fortune Brands (FBIN) 0.0 $89k 1.0k 89.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $89k 600.00 148.33
U.s. Bancorp Com New (USB) 0.0 $89k 1.5k 59.33
American Express Company (AXP) 0.0 $88k 525.00 167.62
Consolidated Edison (ED) 0.0 $84k 1.2k 72.98
ConocoPhillips (COP) 0.0 $84k 1.2k 67.42
Union Pacific Corporation (UNP) 0.0 $78k 400.00 195.00
Spdr Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $76k 603.00 126.04
M&T Bank Corporation (MTB) 0.0 $73k 492.00 148.37
Village Farms International (VFF) 0.0 $73k 8.8k 8.32
PPL Corporation (PPL) 0.0 $72k 2.6k 27.87
Ishares Core Totusbd Etf Core Us Aggbd Et (AGG) 0.0 $72k 629.00 114.47
Emerson Electric (EMR) 0.0 $68k 726.00 93.66
Amedisys (AMED) 0.0 $67k 450.00 148.89
Eli Lilly & Co. (LLY) 0.0 $63k 273.00 230.77
Regeneron Pharmaceuticals (REGN) 0.0 $61k 100.00 610.00
Activision Blizzard 0.0 $61k 785.00 77.71
American Electric Power Company (AEP) 0.0 $60k 745.00 80.54
Linde SHS 0.0 $59k 200.00 295.00
Applied Materials (AMAT) 0.0 $58k 450.00 128.89
Penn National Gaming (PENN) 0.0 $58k 800.00 72.50
Avangrid 0.0 $57k 1.2k 48.89
Lockheed Martin Corporation (LMT) 0.0 $56k 162.00 345.68
Xcel Energy (XEL) 0.0 $56k 900.00 62.22
Ishares Nat Amt Free Bd National Mun Etf (MUB) 0.0 $55k 470.00 117.02
Core Msci Eafe Core Msc Eafe (IEFA) 0.0 $55k 744.00 73.92
Chevron Corporation (CVX) 0.0 $53k 527.00 100.57
Ingersoll Rand (IR) 0.0 $53k 1.1k 50.09
AngioDynamics (ANGO) 0.0 $52k 2.0k 26.00
Morgan Stanley Com New (MS) 0.0 $50k 513.00 97.47
Marker Therapeutics Ord 0.0 $50k 30k 1.69
Vanguard Emerging Mkts Ftse Emr Mkt Etf (VWO) 0.0 $47k 948.00 49.58
Cummins (CMI) 0.0 $45k 200.00 225.00
NBT Ban (NBTB) 0.0 $45k 1.3k 36.00
Caterpillar (CAT) 0.0 $45k 233.00 193.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 2.9k 15.14
S&p Oil & Gas Expl & Prod S&p Oilgas Exp (XOP) 0.0 $44k 450.00 97.78
Principal Financial (PFG) 0.0 $43k 665.00 64.66
General Dynamics Corporation (GD) 0.0 $42k 215.00 195.35
Automatic Data Processing (ADP) 0.0 $40k 200.00 200.00
Clean Energy Fuels (CLNE) 0.0 $38k 4.6k 8.20
Sempra Energy (SRE) 0.0 $38k 300.00 126.67
Coca-Cola Company (KO) 0.0 $37k 700.00 52.86
S&p Metals & Mining S&p Metals Mng (XME) 0.0 $36k 860.00 41.86
J Global (ZD) 0.0 $36k 264.00 136.36
Carrier Global Corporation (CARR) 0.0 $35k 674.00 51.93
Hershey Company (HSY) 0.0 $34k 200.00 170.00
Ionis Pharmaceuticals (IONS) 0.0 $33k 997.00 33.10
Public Service Enterprise (PEG) 0.0 $32k 524.00 61.07
Dupont De Nemours (DD) 0.0 $31k 450.00 68.89
Boeing Company (BA) 0.0 $30k 136.00 220.59
Accenture Ltd Ord Shs Class A (ACN) 0.0 $28k 86.00 325.58
FirstEnergy (FE) 0.0 $28k 775.00 36.13
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.92
Lineage Cell Therapeutics In (LCTX) 0.0 $27k 11k 2.55
Intel Corporation (INTC) 0.0 $27k 500.00 54.00
At&t (T) 0.0 $27k 1.0k 26.89
Dow (DOW) 0.0 $26k 450.00 57.78
Discover Financial Services (DFS) 0.0 $26k 211.00 123.22
Ishares Iboxx High Yield Etf Iboxx Hi Yd Etf (HYG) 0.0 $25k 282.00 88.65
Boyd Gaming Corporation (BYD) 0.0 $25k 400.00 62.50
Kkr & Co (KKR) 0.0 $25k 418.00 59.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $24k 1.6k 15.01
Yum! Brands (YUM) 0.0 $24k 200.00 120.00
Baxter International (BAX) 0.0 $24k 298.00 80.54
The Azek Co., Inc. Class A Cl A (AZEK) 0.0 $23k 620.00 37.10
General Electric Com New (GE) 0.0 $23k 227.00 101.32
Gaming & Leisure Pptys (GLPI) 0.0 $23k 494.00 46.56
Solar Energy Etf Invesco Solar Etf (TAN) 0.0 $23k 290.00 79.31
Vmware Cl A Com 0.0 $22k 150.00 146.67
Edison International (EIX) 0.0 $22k 400.00 55.00
Raytheon Technologies Corp (RTX) 0.0 $22k 257.00 85.60
Stryker Corporation (SYK) 0.0 $21k 80.00 262.50
Global X E-commerce Etf E Commerce Etf (EBIZ) 0.0 $19k 646.00 29.41
Otis Worldwide Corp (OTIS) 0.0 $19k 231.00 82.25
Corteva (CTVA) 0.0 $19k 450.00 42.22
Bausch Health Companies (BHC) 0.0 $19k 694.00 27.38
Spdr S&p Regional Banking Etf Kre S&p Regl Bkg (KRE) 0.0 $18k 271.00 66.42
Tc Energy Corp (TRP) 0.0 $18k 375.00 48.00
Southwest Airlines (LUV) 0.0 $18k 345.00 52.17
Ishares Russell Midcap Rus Mdcp Val Etf (IWS) 0.0 $18k 161.00 111.80
Travelers Companies (TRV) 0.0 $17k 115.00 147.83
Norwegian Cruise Line Hldgs Or D SHS (NCLH) 0.0 $16k 600.00 26.67
Enbridge (ENB) 0.0 $16k 400.00 40.00
Howmet Aerospace (HWM) 0.0 $16k 500.00 32.00
Toronto Dominion Bk Ont Com Ne W Com New (TD) 0.0 $16k 245.00 65.31
Adobe Systems Incorporated (ADBE) 0.0 $15k 26.00 576.92
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
Mastercard Cl A (MA) 0.0 $15k 43.00 348.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $15k 1.5k 9.89
Ii-vi 0.0 $14k 231.00 60.61
United Parcel Service CL B (UPS) 0.0 $14k 75.00 186.67
Allstate Corporation (ALL) 0.0 $12k 98.00 122.45
Financial Select Sector Spdrfund Financial (XLF) 0.0 $12k 315.00 38.10
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 650.00 16.92
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 225.00 48.89
Sap Spon Adr (SAP) 0.0 $11k 80.00 137.50
Cigna Corp (CI) 0.0 $11k 55.00 200.00
Key (KEY) 0.0 $10k 443.00 22.57
Micron Technology (MU) 0.0 $10k 140.00 71.43
Phillips 66 (PSX) 0.0 $10k 142.00 70.42
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Echostar Communications Corp New-cl A Cl A 0.0 $9.0k 200.00 45.00
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
Interpublic Group of Companies (IPG) 0.0 $9.0k 239.00 37.66
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
Halliburton Company (HAL) 0.0 $9.0k 417.00 21.58
Eastman Chemical Company (EMN) 0.0 $8.0k 75.00 106.67
Virtus Investment Partners (VRTS) 0.0 $8.0k 25.00 320.00
Editas Medicine (EDIT) 0.0 $8.0k 200.00 40.00
Fncb Ban (FNCB) 0.0 $8.0k 1.0k 8.00
Dover Corporation (DOV) 0.0 $8.0k 49.00 163.27
Silvergate Capital Cl A (SICPQ) 0.0 $8.0k 72.00 111.11
Fastly Cl A (FSLY) 0.0 $8.0k 198.00 40.40
Dyadic International (DYAI) 0.0 $8.0k 1.5k 5.33
Quanta Services (PWR) 0.0 $7.0k 60.00 116.67
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 100.00 70.00
Lam Research Corporation 0.0 $7.0k 12.00 583.33
Teladoc (TDOC) 0.0 $7.0k 54.00 129.63
Duke Power Com New (DUK) 0.0 $7.0k 75.00 93.33
Vanguard Intl Div Apprec Etf Intl Dvd Etf (VIGI) 0.0 $7.0k 75.00 93.33
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.78
Deere & Company (DE) 0.0 $6.0k 17.00 352.94
Cdw (CDW) 0.0 $6.0k 32.00 187.50
Viacell CL B (PARA) 0.0 $6.0k 150.00 40.00
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
ESSA Ban (ESSA) 0.0 $5.0k 300.00 16.67
Organon & Co Common Stock (OGN) 0.0 $5.0k 146.00 34.25
Moderna (MRNA) 0.0 $5.0k 13.00 384.62
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
Reinvent Technology Partners Cl A 0.0 $5.0k 500.00 10.00
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
World Fuel Services Corporation (WKC) 0.0 $5.0k 144.00 34.72
Ishares Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $5.0k 72.00 69.44
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $5.0k 105.00 47.62
First Trust Energy Income & Gr 0.0 $5.0k 356.00 14.04
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 150.00 26.67
Eniva Partners Com Unit 0.0 $4.0k 77.00 51.95
Mastech Holdings (MHH) 0.0 $4.0k 214.00 18.69
Truist Financial Corp equities (TFC) 0.0 $4.0k 61.00 65.57
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
Oncocyte 0.0 $4.0k 1.0k 4.00
Chaegepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 200.00 20.00
Ishares Nasdaq Biotec Etf Ishares Biotech (IBB) 0.0 $4.0k 27.00 148.15
Digital Turbine Com New (APPS) 0.0 $4.0k 62.00 64.52
Teradata Corporation (TDC) 0.0 $4.0k 68.00 58.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 292.00 13.70
Takeda Pharma Sponsored Ads (TAK) 0.0 $4.0k 221.00 18.10
Pinterest Cl A (PINS) 0.0 $3.0k 55.00 54.55
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
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
New York Community Ban 0.0 $3.0k 200.00 15.00
Oatly Group Ads Rep Ord Sponsored Ads (OTLY) 0.0 $3.0k 200.00 15.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 9.00 333.33
Medifast (MED) 0.0 $3.0k 13.00 230.77
Global Payments (GPN) 0.0 $3.0k 21.00 142.86
General Motors Company (GM) 0.0 $3.0k 56.00 53.57
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $3.0k 143.00 20.98
NCR Corporation (VYX) 0.0 $3.0k 68.00 44.12
Viatris (VTRS) 0.0 $3.0k 197.00 15.23
Amarin Corp Spons Adr New (AMRN) 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
Helix Energy Solutions (HLX) 0.0 $2.0k 600.00 3.33
Agex Therapeutics 0.0 $1.0k 1.2k 0.86
Skillz 0.0 $1.0k 116.00 8.62
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
Ark Next Generation Next Gnrtn Inter (ARKW) 0.0 $999.999900 9.00 111.11
Welltower Inc Com reit (WELL) 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
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
Energy Recovery (ERII) 0.0 $0 13.00 0.00
American Airls (AAL) 0.0 $0 22.00 0.00
Canopy Gro 0.0 $0 23.00 0.00
Celsion Corporation Com Par New 0.0 $0 2.00 0.00
Nutrien (NTR) 0.0 $0 7.00 0.00
Amplify Transformational Data Shrq Etf Block Chain Ldr (BLOK) 0.0 $0 7.00 0.00
Titan Medical Com New (TMDIF) 0.0 $0 33.00 0.00
Docusign (DOCU) 0.0 $0 1.00 0.00
Pluristem Therapeutics Com New 0.0 $0 155.00 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