Riggs Asset Managment

Riggs Asset Managment as of Dec. 31, 2021

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 325 positions in its portfolio as reported in the December 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) 4.6 $17M 585k 28.79
Semiconductor Holders Tr Semi Conductr Etf (SMH) 3.7 $14M 45k 308.78
Ishares Tips Bd Etf Tips Bd Etf (TIP) 3.6 $14M 104k 129.20
Apple (AAPL) 3.6 $13M 75k 177.57
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 3.3 $12M 4.3k 2893.66
Spdr High Yield Bloomberg High Y (JNK) 3.0 $11M 103k 108.57
Energy Select Sector Spdrfund Energy (XLE) 3.0 $11M 200k 55.50
Gold Trust Spdr Gold Shs (GLD) 2.9 $11M 63k 170.96
Spdr Spdr S&p Retail Etf S&p Retail Etf (XRT) 2.9 $11M 118k 90.29
S&p Home Builders Etf S&p Homebuild (XHB) 2.4 $8.9M 104k 85.78
Amazon (AMZN) 2.4 $8.8M 2.7k 3334.46
Target Corporation (TGT) 2.2 $8.2M 35k 231.44
Abbvie (ABBV) 2.2 $8.1M 60k 135.39
Visa Com Cl A (V) 2.2 $8.0M 37k 216.71
Qualcomm (QCOM) 2.1 $7.9M 43k 182.87
CVS Caremark Corporation (CVS) 2.1 $7.8M 75k 103.16
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 2.1 $7.7M 152k 50.73
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.9 $7.0M 318k 22.10
Innovative Industria A (IIPR) 1.8 $6.7M 26k 262.93
Spdr Blmberg Brcly Conv Secrt Etf Bloomberg Conv (CWB) 1.8 $6.7M 81k 82.96
Cloudflare Cl A Com (NET) 1.8 $6.6M 50k 131.50
Starbucks Corporation (SBUX) 1.8 $6.5M 56k 116.97
Goldman Sachs (GS) 1.6 $6.1M 16k 382.56
Ishares Gs Software Index Expanded Tech (IGV) 1.6 $6.0M 15k 397.67
Humana (HUM) 1.6 $6.0M 13k 463.86
McDonald's Corporation (MCD) 1.6 $6.0M 22k 268.05
Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 1.6 $5.8M 44k 132.52
First Trust Water Etf Wtr Etf (FIW) 1.6 $5.8M 61k 94.80
L3harris Technologies (LHX) 1.5 $5.7M 27k 213.22
Arista Networks (ANET) 1.5 $5.7M 40k 143.76
T. Rowe Price (TROW) 1.5 $5.5M 28k 196.63
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.4 $5.3M 24k 222.46
Wal-Mart Stores (WMT) 1.4 $5.0M 35k 144.68
Dynamic Leisure And Entmnt Etf Invesco Dynmc Leisure (PEJ) 1.2 $4.5M 93k 48.98
Health Care Equipment Spdr S&p Hlth Cr Equip (XHE) 1.2 $4.5M 38k 117.29
S&p 500 High Quali Ty Portfolio S&p 500 Quality (SPHQ) 1.2 $4.3M 81k 53.21
Datadog Cl A Com (DDOG) 1.1 $4.2M 24k 178.11
Ishrs Us Brkr Dealrs Us Br Del Se Etf (IAI) 1.0 $3.8M 35k 110.19
Crowdstrike Holdings Inc Com C L A Cl A (CRWD) 0.9 $3.2M 16k 204.76
Cyber Security Prime Cybr Scrty 0.9 $3.2M 52k 61.46
Facebook Cl A (META) 0.9 $3.2M 9.4k 336.39
Iridium Communications (IRDM) 0.8 $2.8M 69k 41.29
Vanguard Div Specialized Portfol Div Appr Div App Etf (VIG) 0.8 $2.8M 16k 171.78
Cummins (CMI) 0.7 $2.6M 12k 218.14
Invesco Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.6 $2.4M 5.9k 397.90
NVIDIA Corporation (NVDA) 0.6 $2.3M 7.9k 294.08
Unity Software (U) 0.6 $2.2M 16k 142.99
Snowflake Cl A Ord Cl A (SNOW) 0.6 $2.2M 6.4k 338.75
Square Inc Com Cl A Cl A (SQ) 0.6 $2.2M 13k 161.48
Raytheon Technologies Corp (RTX) 0.6 $2.1M 25k 86.05
Paypal Holdings (PYPL) 0.6 $2.1M 11k 188.57
Tesla Motors (TSLA) 0.5 $1.8M 1.8k 1056.57
Us Global Jets Etf Us Glb Jets (JETS) 0.4 $1.6M 78k 21.09
Ishares Tr S&p Smallcap Core S&p Scp Etf (IJR) 0.4 $1.6M 14k 114.51
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.4 $1.6M 18k 84.46
Travel Tech Etfmg Etf Etfmg Travel Tec 0.4 $1.5M 63k 24.36
Shift4 Pmts Cl A (FOUR) 0.4 $1.5M 26k 57.94
Coinbase Global Cl A Ord Com Cl A (COIN) 0.4 $1.4M 5.4k 252.41
Ishares Russell Midcap Rus Mdcp Val Etf (IWS) 0.4 $1.3M 11k 122.36
Technology Sector Spdr Technology (XLK) 0.3 $1.3M 7.3k 173.82
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $1.2M 2.5k 476.82
Procter & Gamble Company (PG) 0.3 $1.1M 6.8k 163.57
S&p 500 High Beta Portfolio S&p 500 Hb Etf (SPHB) 0.3 $1.1M 14k 79.05
Microsoft Corporation (MSFT) 0.3 $1.1M 3.1k 336.21
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $719k 2.4k 298.96
JPMorgan Chase & Co. (JPM) 0.2 $710k 4.5k 158.45
Community Bank System (CBU) 0.2 $646k 8.7k 74.54
Invesco S&P SmallCap 600 Revenue ETF S&p Smallcap 600 (RWJ) 0.2 $596k 4.8k 123.17
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $490k 169.00 2899.41
Middlefield Banc Corp Com New (MBCN) 0.1 $467k 19k 24.80
Financial Select Sector Spdrfund Financial (XLF) 0.1 $409k 11k 39.04
Oracle Corporation (ORCL) 0.1 $392k 4.5k 87.21
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $381k 4.0k 94.71
iShares S&P Mid-Cap 400 Growth S&p Mc 400 Gr Etf (IJK) 0.1 $369k 4.3k 85.28
Ark Autonomous Tech Autnmus Technlgy (ARKQ) 0.1 $361k 4.7k 77.10
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $358k 11k 31.80
Washington Trust Ban (WASH) 0.1 $348k 6.2k 56.31
Peoples Financial Services Corp (PFIS) 0.1 $344k 6.5k 52.68
Pwershrs Semi-conductors Dynmc Semicndt (PSI) 0.1 $333k 2.2k 153.53
First Trust Nasdaq 100-tech Sector Etf SHS (QTEC) 0.1 $322k 1.8k 175.10
Abbott Laboratories (ABT) 0.1 $320k 2.3k 140.54
Johnson & Johnson (JNJ) 0.1 $317k 1.9k 170.98
Invesco S&p Small Cap Financials Etf S&p Smlcp Finl (PSCF) 0.1 $309k 5.0k 61.30
Pepsi (PEP) 0.1 $303k 1.7k 173.84
Vaneck Vectors Oil Service Holders Tr Oil Services Etf (OIH) 0.1 $301k 1.6k 185.12
Nextera Energy (NEE) 0.1 $298k 3.2k 93.48
AutoZone (AZO) 0.1 $293k 140.00 2092.86
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $285k 1.4k 204.74
Industrial Sel S&p Spdr Sbi Int-inds (XLI) 0.1 $285k 2.7k 105.87
Costco Wholesale Corporation (COST) 0.1 $269k 473.00 568.71
Home Depot (HD) 0.1 $267k 644.00 414.60
Honeywell International (HON) 0.1 $258k 1.2k 208.91
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.1 $251k 8.2k 30.49
Nike CL B (NKE) 0.1 $245k 1.5k 166.89
Verizon Communications (VZ) 0.1 $242k 4.7k 52.01
Bank of America Corporation (BAC) 0.1 $242k 5.4k 44.52
First Trust Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.1 $230k 7.0k 32.78
S&p Oil & Gas Expl & Prod S&p Oil Gas Exp (XOP) 0.1 $225k 2.3k 96.03
CSX Corporation (CSX) 0.1 $211k 5.6k 37.61
Pfizer (PFE) 0.1 $203k 3.4k 58.94
Traane Technologies SHS (TT) 0.1 $202k 1.0k 202.00
Evergy (EVRG) 0.1 $192k 2.8k 68.57
Norfolk Southern (NSC) 0.1 $186k 625.00 297.60
Amgen (AMGN) 0.0 $169k 750.00 225.33
M.D.C. Holdings 0.0 $159k 2.8k 55.85
Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 0.0 $155k 1.4k 108.92
Communication Services Sect Spdr Etf Communication (XLC) 0.0 $152k 2.0k 77.75
Marriott Intl Cl A (MAR) 0.0 $151k 915.00 165.03
3M Company (MMM) 0.0 $151k 848.00 178.07
UGI Corporation (UGI) 0.0 $149k 3.2k 46.03
Hologic (HOLX) 0.0 $149k 1.9k 76.57
Healthcare Sector Spdr Tr Sbi Sbi Healthcare (XLV) 0.0 $147k 1.0k 140.67
Gold Miners Etf Mkt Vectors Gold Miners Etf (GDX) 0.0 $145k 4.5k 31.95
Sherwin-Williams Company (SHW) 0.0 $141k 399.00 353.38
Solar Energy Etf Invesco Solar Etf (TAN) 0.0 $139k 1.8k 76.97
Spdr S&p500 Etf Tr Tr Unit (SPY) 0.0 $133k 281.00 473.31
Northrop Grumman Corporation (NOC) 0.0 $132k 340.00 388.24
First Trust Internet Index Dj Internt Idx (FDN) 0.0 $131k 581.00 225.47
Dominion Resources (D) 0.0 $127k 1.6k 78.78
Cullen/Frost Bankers (CFR) 0.0 $126k 1.0k 126.00
UnitedHealth (UNH) 0.0 $124k 247.00 502.02
All Asia Xjapan Msci Ac Asia Etf (AAXJ) 0.0 $109k 1.3k 82.33
Small Cap Healthcare S&p Smlcp Helt (PSCH) 0.0 $109k 604.00 180.46
PNC Financial Services (PNC) 0.0 $106k 530.00 200.00
Texas Instruments Incorporated (TXN) 0.0 $106k 560.00 189.29
Merck & Co (MRK) 0.0 $103k 1.3k 76.92
S&p Mid Cap Growth Core S&p Mcp Etf (IJH) 0.0 $102k 360.00 283.33
Exxon Mobil Corporation (XOM) 0.0 $101k 1.7k 61.03
Union Pacific Corporation (UNP) 0.0 $101k 400.00 252.50
Comcast Corp Cl A (CMCSA) 0.0 $95k 1.9k 50.51
Consolidated Edison (ED) 0.0 $94k 1.1k 85.45
International Business Machines (IBM) 0.0 $93k 693.00 134.20
ConocoPhillips (COP) 0.0 $90k 1.2k 72.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $87k 1.6k 55.03
American Express Company (AXP) 0.0 $86k 525.00 163.81
U.s. Bancorp Com New (USB) 0.0 $84k 1.5k 56.00
Walt Disney Company (DIS) 0.0 $83k 533.00 155.72
Fortune Brands (FBIN) 0.0 $80k 750.00 106.67
Avery Dennison Corporation (AVY) 0.0 $79k 365.00 216.44
PPL Corporation (PPL) 0.0 $78k 2.6k 30.20
Bristol Myers Squibb (BMY) 0.0 $77k 1.2k 62.00
Ishares Trust Dow Jones U.s. Tech Etf (IYW) 0.0 $74k 644.00 114.91
Eli Lilly & Co. (LLY) 0.0 $73k 264.00 276.52
Amedisys (AMED) 0.0 $73k 450.00 162.22
Ishares Core Totusbd Etf Core Us Aggbd Et (AGG) 0.0 $72k 629.00 114.47
M&T Bank Corporation (MTB) 0.0 $72k 469.00 153.52
Applied Materials (AMAT) 0.0 $71k 450.00 157.78
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $71k 600.00 118.33
Linde SHS 0.0 $69k 200.00 345.00
Select Sector Spdr Tr Sbi Int Util Sbi Int-utils (XLU) 0.0 $68k 945.00 71.96
Emerson Electric (EMR) 0.0 $67k 726.00 92.29
American Electric Power Company (AEP) 0.0 $66k 745.00 88.59
Ingersoll Rand (IR) 0.0 $65k 1.1k 61.44
Regeneron Pharmaceuticals (REGN) 0.0 $63k 100.00 630.00
Chevron Corporation (CVX) 0.0 $62k 527.00 117.65
Xcel Energy (XEL) 0.0 $61k 900.00 67.78
Lockheed Martin Corporation (LMT) 0.0 $58k 162.00 358.02
Avangrid 0.0 $58k 1.2k 49.74
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
Village Farms International (VFF) 0.0 $53k 8.3k 6.40
Morgan Stanley Com New (MS) 0.0 $50k 513.00 97.47
Radcom Shs New 0.0 $49k 3.8k 13.07
Activision Blizzard 0.0 $49k 735.00 66.67
Automatic Data Processing (ADP) 0.0 $49k 200.00 245.00
Principal Financial (PFG) 0.0 $48k 665.00 72.18
Caterpillar (CAT) 0.0 $48k 233.00 206.01
Vanguard Emerging Mkts Ftse Emr Mkt Etf (VWO) 0.0 $47k 948.00 49.58
General Dynamics Corporation (GD) 0.0 $45k 215.00 209.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45k 2.9k 15.49
Penn National Gaming (PENN) 0.0 $41k 800.00 51.25
Coca-Cola Company (KO) 0.0 $41k 700.00 58.57
S&p Metals & Mining S&p Metals Mng (XME) 0.0 $39k 860.00 45.35
NBT Ban (NBTB) 0.0 $37k 950.00 38.95
Carrier Global Corporation (CARR) 0.0 $37k 674.00 54.90
Accenture Ltd Ord Shs Class A (ACN) 0.0 $36k 86.00 418.60
Public Service Enterprise (PEG) 0.0 $35k 524.00 66.79
Spdr Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $32k 285.00 112.28
FirstEnergy (FE) 0.0 $32k 775.00 41.29
Kkr & Co (KKR) 0.0 $31k 418.00 74.16
Ionis Pharmaceuticals (IONS) 0.0 $30k 997.00 30.09
J Global (ZD) 0.0 $29k 264.00 109.85
The Azek Co., Inc. Class A Cl A (AZEK) 0.0 $29k 620.00 46.77
Hershey Company (HSY) 0.0 $29k 150.00 193.33
Intel Corporation (INTC) 0.0 $28k 550.00 50.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $28k 841.00 33.29
Yum! Brands (YUM) 0.0 $28k 200.00 140.00
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.92
Boeing Company (BA) 0.0 $27k 136.00 198.53
Silvergate Capital Cl A (SICPQ) 0.0 $27k 182.00 148.35
Dow (DOW) 0.0 $26k 450.00 57.78
Boyd Gaming Corporation (BYD) 0.0 $26k 400.00 65.00
Sempra Energy (SRE) 0.0 $26k 200.00 130.00
Baxter International (BAX) 0.0 $26k 298.00 87.25
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 11k 2.45
Ishares Iboxx High Yield Etf Iboxx Hi Yd Etf (HYG) 0.0 $25k 282.00 88.65
At&t (T) 0.0 $25k 1.0k 24.90
Clean Energy Fuels (CLNE) 0.0 $25k 4.0k 6.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $24k 1.6k 15.01
Discover Financial Services (DFS) 0.0 $24k 211.00 113.74
Gaming & Leisure Pptys (GLPI) 0.0 $24k 494.00 48.58
Dupont De Nemours (DD) 0.0 $24k 300.00 80.00
Corteva (CTVA) 0.0 $21k 450.00 46.67
Stryker Corporation (SYK) 0.0 $21k 80.00 262.50
General Electric Com New (GE) 0.0 $21k 227.00 92.51
Edison International (EIX) 0.0 $20k 300.00 66.67
Otis Worldwide Corp (OTIS) 0.0 $20k 231.00 86.58
Affirm Holdings Com Cl A (AFRM) 0.0 $19k 184.00 103.26
Spdr S&p Regional Banking Etf Kre S&p Regl Bkg (KRE) 0.0 $19k 271.00 70.11
Toronto Dominion Bk Ont Com Ne W Com New (TD) 0.0 $19k 245.00 77.55
Vmware Cl A Com 0.0 $19k 168.00 113.10
Bausch Health Companies (BHC) 0.0 $18k 634.00 28.39
Global X E-commerce Etf E Commerce Etf (EBIZ) 0.0 $18k 646.00 27.86
Travelers Companies (TRV) 0.0 $18k 115.00 156.52
Southern Company (SO) 0.0 $17k 250.00 68.00
Tc Energy Corp (TRP) 0.0 $17k 375.00 45.33
Marker Therapeutics Ord 0.0 $16k 17k 0.97
Ii-vi 0.0 $16k 231.00 69.26
Enbridge (ENB) 0.0 $16k 400.00 40.00
S&p Dividend S&p Divid Etf (SDY) 0.0 $16k 125.00 128.00
Howmet Aerospace (HWM) 0.0 $16k 500.00 32.00
United Parcel Service CL B (UPS) 0.0 $16k 75.00 213.33
Southwest Airlines (LUV) 0.0 $15k 345.00 43.48
Adobe Systems Incorporated (ADBE) 0.0 $15k 26.00 576.92
Mastercard Cl A (MA) 0.0 $15k 43.00 348.84
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 650.00 23.08
Freeprt-mcmran Cpr&gld B CL B (FCX) 0.0 $15k 348.00 43.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $15k 1.5k 9.89
Cigna Corp (CI) 0.0 $13k 55.00 236.36
Micron Technology (MU) 0.0 $13k 140.00 92.86
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $12k 675.00 17.78
Allstate Corporation (ALL) 0.0 $12k 98.00 122.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.5k 8.00
Rambus (RMBS) 0.0 $12k 400.00 30.00
Norwegian Cruise Line Hldgs Or D SHS (NCLH) 0.0 $12k 600.00 20.00
Medifast (MED) 0.0 $12k 59.00 203.39
Energy Recovery (ERII) 0.0 $11k 498.00 22.09
Antero Res (AR) 0.0 $11k 633.00 17.38
Match Group (MTCH) 0.0 $11k 85.00 129.41
Sap Spon Adr (SAP) 0.0 $11k 80.00 137.50
Key (KEY) 0.0 $10k 443.00 22.57
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.0 $10k 148.00 67.57
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $10k 68.00 147.06
Phillips 66 (PSX) 0.0 $10k 142.00 70.42
Halliburton Company (HAL) 0.0 $10k 417.00 23.98
Dover Corporation (DOV) 0.0 $9.0k 49.00 183.67
Lam Research Corporation 0.0 $9.0k 12.00 750.00
Ishares Trust 1-3 Yr Treasury Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $9.0k 100.00 90.00
Fncb Ban (FNCB) 0.0 $9.0k 1.0k 9.00
Interpublic Group of Companies (IPG) 0.0 $9.0k 239.00 37.66
Allegion Public Ord Shs (ALLE) 0.0 $9.0k 66.00 136.36
Duke Power Com New (DUK) 0.0 $8.0k 75.00 106.67
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Docusign (DOCU) 0.0 $8.0k 51.00 156.86
Dyadic International (DYAI) 0.0 $7.0k 1.5k 4.67
Quanta Services (PWR) 0.0 $7.0k 60.00 116.67
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 100.00 70.00
Virtus Investment Partners (VRTS) 0.0 $7.0k 25.00 280.00
Cdw (CDW) 0.0 $7.0k 32.00 218.75
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.78
Eastman Chemical Company (EMN) 0.0 $6.0k 47.00 127.66
Deere & Company (DE) 0.0 $6.0k 17.00 352.94
Eaton Corporation SHS (ETN) 0.0 $6.0k 34.00 176.47
Echostar Communications Corp New-cl A Cl A 0.0 $6.0k 200.00 30.00
Ishares Gold Trust Ishares New (IAU) 0.0 $6.0k 170.00 35.29
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
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 75.00 66.67
Consensus Cloud Solutions In (CCSI) 0.0 $5.0k 88.00 56.82
Editas Medicine (EDIT) 0.0 $5.0k 200.00 25.00
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
Fastly Cl A (FSLY) 0.0 $5.0k 150.00 33.33
Viacell CL B (PARA) 0.0 $5.0k 150.00 33.33
First Trust Energy Income & Gr 0.0 $5.0k 356.00 14.04
Organon & Co Common Stock (OGN) 0.0 $4.0k 146.00 27.40
World Fuel Services Corporation (WKC) 0.0 $4.0k 144.00 27.78
Mastech Holdings (MHH) 0.0 $4.0k 214.00 18.69
Canadian Pacific Railway 0.0 $4.0k 49.00 81.63
Truist Financial Corp equities (TFC) 0.0 $4.0k 61.00 65.57
Teladoc (TDOC) 0.0 $4.0k 40.00 100.00
Reinvent Technology Partners Common Stock 0.0 $4.0k 500.00 8.00
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
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 113.00 35.40
Takeda Pharma Sponsored Ads (TAK) 0.0 $3.0k 221.00 13.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 292.00 10.27
Western Digital (WDC) 0.0 $3.0k 47.00 63.83
Smucker Jm Com New (SJM) 0.0 $3.0k 23.00 130.43
Taiwan Semiconductr Adrf Sponsored Adr (TSM) 0.0 $3.0k 25.00 120.00
Global Payments (GPN) 0.0 $3.0k 21.00 142.86
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $3.0k 143.00 20.98
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
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
New York Community Ban 0.0 $2.0k 200.00 10.00
Oncocyte 0.0 $2.0k 1.0k 2.00
Oatly Group Ads Rep Ord Sponsored Ads (OTLY) 0.0 $2.0k 200.00 10.00
Dell Computer Corporation CL C (DELL) 0.0 $2.0k 42.00 47.62
Precision Drilling Corp Com New (PDS) 0.0 $2.0k 54.00 37.04
Helix Energy Solutions (HLX) 0.0 $2.0k 600.00 3.33
Agex Therapeutics 0.0 $1.0k 1.2k 0.86
OraSure Technologies (OSUR) 0.0 $1.0k 150.00 6.67
American Airls (AAL) 0.0 $1.0k 60.00 16.67
Resideo Technologies (REZI) 0.0 $1.0k 24.00 41.67
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 400.00 2.50
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 125.00 8.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0k 50.00 20.00
Ark Next Generation Next Gnrtn Inter (ARKW) 0.0 $999.999900 9.00 111.11
Nutrien (NTR) 0.0 $999.999700 7.00 142.86
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
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $0 23.00 0.00
Celsion Corporation Com Par New 0.0 $0 2.00 0.00
Amplify Transformational Data Shrq Etf Clockchain Ldr (BLOK) 0.0 $0 7.00 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
DraftKings Com Cl A 0.0 $0 12.00 0.00
Occidental Pete Corp Wt Exp *w Exp 08/03/202 (OXY.WS) 0.0 $0 1.00 0.00
Upstart Hldgs (UPST) 0.0 $0 2.00 0.00