Riggs Asset Managment

Riggs Asset Managment as of March 31, 2022

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 322 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Trust Spdr Gold Shs (GLD) 6.5 $22M 123k 180.65
Global X Us Infastructure Dev Etf Us Infr Dev Etf (PAVE) 4.8 $16M 580k 28.28
Energy Select Sector Spdrfund Energy (XLE) 4.5 $15M 199k 76.44
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 3.7 $13M 247k 50.52
Apple (AAPL) 3.3 $11M 66k 174.60
Amazon (AMZN) 2.5 $8.5M 2.6k 3260.02
Spdr High Yield Bloomberg High Y (JNK) 2.4 $8.3M 81k 102.51
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.4 $8.2M 2.9k 2793.01
Devon Energy Corporation (DVN) 2.4 $8.2M 139k 59.13
Abbvie (ABBV) 2.4 $8.2M 50k 162.10
Visa Com Cl A (V) 2.4 $8.1M 37k 221.76
Expedia Com New (EXPE) 2.2 $7.5M 39k 195.68
Ishares Tips Bd Etf Tips Bd Etf (TIP) 2.1 $7.1M 57k 124.56
S&p Metals & Mining S&p Metals Mng (XME) 1.9 $6.6M 109k 61.29
Vaneck Vectors Steel Index Steel Etf (SLX) 1.9 $6.6M 97k 67.84
Qualcomm (QCOM) 1.9 $6.6M 43k 152.83
L3harris Technologies (LHX) 1.9 $6.5M 26k 248.46
Semiconductor Holders Tr Semiconductr Etf (SMH) 1.9 $6.5M 24k 269.79
Invesco S&P 500 Equal Weight Utilts ETF S&p 500 Eql Utl (RSPU) 1.9 $6.4M 53k 120.94
Target Corporation (TGT) 1.7 $5.7M 27k 212.22
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.6 $5.5M 254k 21.77
McDonald's Corporation (MCD) 1.6 $5.5M 22k 247.26
Spdr Blmberg Brcly Conv Secrt Etf Bloomberg Conv (CWB) 1.6 $5.5M 72k 76.95
Wal-Mart Stores (WMT) 1.6 $5.4M 37k 148.91
CVS Caremark Corporation (CVS) 1.6 $5.4M 54k 101.20
Innovative Industria A (IIPR) 1.6 $5.3M 26k 205.40
Pfizer (PFE) 1.5 $5.2M 100k 51.77
Goldman Sachs (GS) 1.5 $5.0M 15k 330.09
Cummins (CMI) 1.5 $5.0M 25k 205.11
First Trust Water Etf Wtr Etf (FIW) 1.4 $4.8M 57k 84.28
Latin America 40 Latn Amer 40 Etf (ILF) 1.4 $4.8M 157k 30.39
Dynamic Leisure And Entmnt Etf Invesco Dynmc Leisure (PEJ) 1.4 $4.6M 95k 48.77
Financial Select Sector Spdrfund Financial (XLF) 1.3 $4.3M 113k 38.32
Cloudflare Cl A Com (NET) 1.0 $3.4M 28k 119.69
Nortonlifelock (GEN) 1.0 $3.3M 124k 26.52
Arista Networks (ANET) 1.0 $3.3M 24k 138.97
Datadog Cl A Com (DDOG) 0.9 $3.2M 21k 151.47
Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.9 $3.0M 25k 120.94
Union Pacific Corporation (UNP) 0.9 $2.9M 11k 273.25
Raytheon Technologies Corp (RTX) 0.8 $2.8M 29k 99.07
S&p 500 High Quali Ty Portfolio S&p 500 Quality (SPHQ) 0.8 $2.8M 55k 49.92
Cyber Security Prime Cybr Scrty 0.8 $2.7M 47k 58.73
Vanguard Value Value Etf (VTV) 0.8 $2.7M 18k 147.80
Crowdstrike Holdings Inc Com C L A Cl A (CRWD) 0.8 $2.7M 12k 227.11
Iridium Communications (IRDM) 0.8 $2.6M 64k 40.32
Global Payments (GPN) 0.7 $2.4M 18k 136.84
NVIDIA Corporation (NVDA) 0.7 $2.4M 8.6k 272.84
Invesco Aerospace & Aerospace Defn (PPA) 0.7 $2.3M 30k 78.32
Halliburton Company (HAL) 0.7 $2.3M 60k 37.87
Agribusiness Agri Business Etf (MOO) 0.6 $2.1M 20k 104.54
Ishares Msci Canada Msci Cda Etf (EWC) 0.6 $2.0M 50k 40.21
Square Inc Com Cl A Cl A (SQ) 0.6 $1.9M 14k 135.57
Upstart Hldgs (UPST) 0.6 $1.9M 17k 109.10
Tesla Motors (TSLA) 0.6 $1.9M 1.8k 1077.71
Us Global Jets Etf Us Glb Jets (JETS) 0.5 $1.8M 84k 21.76
Shift4 Pmts Cl A (FOUR) 0.5 $1.7M 28k 61.94
Unity Software (U) 0.4 $1.5M 15k 99.19
Freeprt-mcmran Cpr&gld B CL B (FCX) 0.4 $1.4M 28k 49.74
Pimco Enhance Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 100.16
Cleveland-cliffs (CLF) 0.4 $1.2M 38k 32.21
Hilton Worldwide Holdings (HLT) 0.3 $1.1M 7.4k 151.75
S&p 500 High Beta Portfolio S&p 500 Hb Etf (SPHB) 0.3 $1.1M 14k 75.97
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $1.1M 2.3k 453.84
Procter & Gamble Company (PG) 0.3 $981k 6.4k 152.85
Microsoft Corporation (MSFT) 0.3 $967k 3.1k 308.16
Spdr S&p Regional Banking Etf Kre S&p Regl Bkg (KRE) 0.3 $953k 14k 68.91
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.3 $856k 2.4k 352.84
S&p Oil & Gas Expl & Prod S&p Oilgas Exp (XOP) 0.2 $741k 5.5k 134.51
Community Bank System (CBU) 0.2 $608k 8.7k 70.15
JPMorgan Chase & Co. (JPM) 0.2 $565k 4.1k 136.37
Middlefield Banc Corp Com New (MBCN) 0.1 $467k 19k 24.80
Vaneck Vectors Oil Service Holders Tr Oil Services Etf (OIH) 0.1 $459k 1.6k 282.29
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $456k 164.00 2780.49
Invesco Qqq Trust Srs 1 Etf Unit Ser1 (QQQ) 0.1 $434k 1.2k 362.27
S&p Home Builders Etf S&p Homebuild (XHB) 0.1 $388k 6.1k 63.25
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $354k 11k 31.44
Johnson & Johnson (JNJ) 0.1 $334k 1.9k 177.38
Washington Trust Ban (WASH) 0.1 $324k 6.2k 52.43
Peoples Financial Services Corp (PFIS) 0.1 $312k 6.2k 50.50
Pepsi (PEP) 0.1 $296k 1.8k 167.14
Oracle Corporation (ORCL) 0.1 $293k 3.5k 82.84
AutoZone (AZO) 0.1 $286k 140.00 2042.86
Pwershrs Semi-conductors Dynmc Semi Cndt (PSI) 0.1 $281k 2.2k 129.55
Industrial Sel S&p Spdr Sbi Int-inds (XLI) 0.1 $277k 2.7k 102.90
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $277k 4.2k 66.20
Costco Wholesale Corporation (COST) 0.1 $272k 473.00 575.05
Solar Energy Etf Invesco Solar Etf (TAN) 0.1 $271k 3.6k 75.47
Abbott Laboratories (ABT) 0.1 $270k 2.3k 118.58
Nextera Energy (NEE) 0.1 $270k 3.2k 84.69
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $248k 1.3k 184.80
Honeywell International (HON) 0.1 $244k 1.3k 194.73
Verizon Communications (VZ) 0.1 $231k 4.5k 50.94
Global X Atnms & Elctrc Vhcls Etf Autonmous Ev Etf (DRIV) 0.1 $227k 8.2k 27.57
First Trust Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.1 $223k 7.0k 31.78
CSX Corporation (CSX) 0.1 $210k 5.6k 37.43
Nike CL B (NKE) 0.1 $198k 1.5k 134.88
Evergy (EVRG) 0.1 $191k 2.8k 68.21
Home Depot (HD) 0.1 $184k 614.00 299.67
Norfolk Southern (NSC) 0.1 $178k 625.00 284.80
Amgen (AMGN) 0.0 $166k 686.00 241.98
Enviva (EVA) 0.0 $164k 2.1k 78.96
Bank of America Corporation (BAC) 0.0 $164k 4.0k 41.19
Marriott Intl Cl A (MAR) 0.0 $161k 915.00 175.96
Health Care Equipment Spdr S&p Hlth Cr Equip (XHE) 0.0 $158k 1.4k 112.22
Northrop Grumman Corporation (NOC) 0.0 $152k 340.00 447.06
Hologic (HOLX) 0.0 $149k 1.9k 76.57
Cullen/Frost Bankers (CFR) 0.0 $138k 1.0k 138.00
Dominion Resources (D) 0.0 $137k 1.6k 84.99
Healthcare Sector Spdr Tr Sbi Sbi Healthcare (XLV) 0.0 $133k 972.00 136.83
UnitedHealth (UNH) 0.0 $130k 254.00 511.81
Spdr S&p500 Etf Tr Tr Unit (SPY) 0.0 $127k 282.00 450.35
ConocoPhillips (COP) 0.0 $125k 1.2k 100.32
Technology Sector Spdr Technology (XLK) 0.0 $124k 782.00 158.57
Exxon Mobil Corporation (XOM) 0.0 $120k 1.5k 82.47
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $119k 1.1k 108.97
Gold Miners Etf Mkt Vectors Gold Miners Etf (GDX) 0.0 $118k 3.1k 38.41
UGI Corporation (UGI) 0.0 $117k 3.2k 36.14
Merck & Co (MRK) 0.0 $113k 1.4k 81.82
Facebook Cl A (META) 0.0 $108k 486.00 222.22
Consolidated Edison (ED) 0.0 $104k 1.1k 94.55
Texas Instruments Incorporated (TXN) 0.0 $103k 560.00 183.93
Sherwin Williams Co (SHW) 0.0 $100k 399.00 250.63
PNC Financial Services (PNC) 0.0 $98k 530.00 184.91
American Express Company (AXP) 0.0 $94k 500.00 188.00
Spdr Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.0 $91k 1.2k 75.90
Bristol Myers Squibb (BMY) 0.0 $88k 1.2k 73.33
Comcast Corp Cl A (CMCSA) 0.0 $88k 1.9k 46.78
Chevron Corporation (CVX) 0.0 $86k 527.00 163.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $80k 1.5k 52.70
M&T Bank Corporation (MTB) 0.0 $79k 469.00 168.44
Amedisys (AMED) 0.0 $78k 450.00 173.33
Select Sector Spdr Tr Sbi Int Util Sbi Int-utils (XLU) 0.0 $76k 1.0k 74.95
Eli Lilly & Co. (LLY) 0.0 $76k 264.00 287.88
Ishares Gs Software Index Expanded Tech (IGV) 0.0 $76k 220.00 345.45
PPL Corporation (PPL) 0.0 $74k 2.6k 28.65
American Electric Power Company (AEP) 0.0 $74k 745.00 99.33
Lockheed Martin Corporation (LMT) 0.0 $72k 162.00 444.44
Emerson Electric (EMR) 0.0 $71k 726.00 97.80
Regeneron Pharmaceuticals (REGN) 0.0 $70k 100.00 700.00
Emrg Mkt Bd Jp Morgan Usd Emg (EMB) 0.0 $69k 710.00 97.18
Small Cap Healthcare S&p Smlcp Helt (PSCH) 0.0 $67k 414.00 161.84
Ishares Trust Dow Jones U.s. Tech Etf (IYW) 0.0 $66k 644.00 102.48
Xcel Energy (XEL) 0.0 $65k 900.00 72.22
S&p Mid Cap Growth Core S&p Mcp Etf (IJH) 0.0 $64k 240.00 266.67
Linde SHS 0.0 $64k 200.00 320.00
Applied Materials (AMAT) 0.0 $59k 450.00 131.11
International Business Machines (IBM) 0.0 $58k 443.00 130.93
Walt Disney Company (DIS) 0.0 $55k 399.00 137.84
Avangrid (AGR) 0.0 $54k 1.2k 46.31
Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $52k 744.00 69.89
General Dynamics Corporation (GD) 0.0 $52k 215.00 241.86
Ishares Nat Amt Free Bd National Mun Etf (MUB) 0.0 $52k 470.00 110.64
Avery Dennison Corporation (AVY) 0.0 $52k 300.00 173.33
Automatic Data Processing (ADP) 0.0 $50k 219.00 228.31
Radcom Shs New (RDCM) 0.0 $49k 3.8k 13.07
Principal Financial (PFG) 0.0 $49k 665.00 73.68
3M Company (MMM) 0.0 $46k 309.00 148.87
Vanguard Emerging Mkts Ftse Emr Mkt Etf (VWO) 0.0 $44k 948.00 46.41
Coca-Cola Company (KO) 0.0 $43k 700.00 61.43
Morgan Stanley Com New (MS) 0.0 $43k 492.00 87.40
Ishares Core Totusbd Etf Core Us Aggbd Et (AGG) 0.0 $41k 385.00 106.49
Dolby Laboratories Com Cl A (DLB) 0.0 $39k 500.00 78.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 2.9k 13.08
Caterpillar (CAT) 0.0 $38k 172.00 220.93
Village Farms International (VFF) 0.0 $37k 6.9k 5.33
Public Service Enterprise (PEG) 0.0 $37k 524.00 70.61
Ionis Pharmaceuticals (IONS) 0.0 $37k 997.00 37.11
Clean Energy Fuels (CLNE) 0.0 $37k 4.6k 8.00
FirstEnergy (FE) 0.0 $36k 775.00 46.45
Penn National Gaming (PENN) 0.0 $34k 800.00 42.50
Sempra Energy (SRE) 0.0 $34k 200.00 170.00
Nucor Corporation (NUE) 0.0 $33k 225.00 146.67
Carrier Global Corporation (CARR) 0.0 $32k 695.00 46.04
Hershey Company (HSY) 0.0 $32k 150.00 213.33
Manulife Finl Corp (MFC) 0.0 $32k 1.5k 21.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32k 841.00 38.05
Silvergate Capital Cl A (SICP) 0.0 $31k 204.00 151.96
Traane Technologies SHS (TT) 0.0 $31k 200.00 155.00
Accenture Ltd Ord Shs Cl A (ACN) 0.0 $29k 86.00 337.21
Travelers Companies (TRV) 0.0 $27k 148.00 182.43
Intel Corporation (INTC) 0.0 $27k 550.00 49.09
Spdr Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $26k 285.00 91.23
Boyd Gaming Corporation (BYD) 0.0 $26k 400.00 65.00
J Global (ZD) 0.0 $26k 264.00 98.48
Vanguard Div Specialized Portfol Div Appr Div App Etf (VIG) 0.0 $25k 152.00 164.47
At&t (T) 0.0 $24k 1.0k 23.90
Kkr & Co (KKR) 0.0 $24k 418.00 57.42
United Parcel Service CL B (UPS) 0.0 $23k 109.00 211.01
Gaming & Leisure Pptys (GLPI) 0.0 $23k 494.00 46.56
Baxter International (BAX) 0.0 $23k 298.00 77.18
Boeing Company (BA) 0.0 $23k 121.00 190.08
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $23k 305.00 75.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $22k 1.6k 13.76
Stryker Corporation (SYK) 0.0 $21k 80.00 262.50
Edison International (EIX) 0.0 $21k 300.00 70.00
Tc Energy Corp (TRP) 0.0 $21k 375.00 56.00
General Electric Com New (GE) 0.0 $21k 227.00 92.51
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
Antero Res (AR) 0.0 $19k 636.00 29.87
Dow (DOW) 0.0 $19k 300.00 63.33
Otis Worldwide Corp (OTIS) 0.0 $18k 231.00 77.92
Southern Company (SO) 0.0 $18k 250.00 72.00
Enbridge (ENB) 0.0 $18k 400.00 45.00
First Trust Internet Index Dj Internt Idx (FDN) 0.0 $18k 96.00 187.50
Howmet Aerospace (HWM) 0.0 $18k 500.00 36.00
Corteva (CTVA) 0.0 $18k 310.00 58.06
Ii-vi 0.0 $17k 231.00 73.59
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 650.00 24.62
S&p Dividend S&p Divid Etf (SDY) 0.0 $16k 125.00 128.00
M.D.C. Holdings (MDC) 0.0 $16k 436.00 36.70
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 11k 1.51
Mastercard Cl A (MA) 0.0 $15k 43.00 348.84
Southwest Airlines (LUV) 0.0 $14k 300.00 46.67
Adobe Systems Incorporated (ADBE) 0.0 $14k 30.00 466.67
Allstate Corporation (ALL) 0.0 $14k 98.00 142.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.5k 9.33
Norwegian Cruise Line Hldgs Or D SHS (NCLH) 0.0 $13k 600.00 21.67
Rambus (RMBS) 0.0 $13k 400.00 32.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.5k 8.57
Ishares Iboxx High Yield Etf Iboxx Hi Yd Etf (HYG) 0.0 $12k 140.00 85.71
Discover Financial Services (DFS) 0.0 $12k 111.00 108.11
Duke Power Com New (DUK) 0.0 $12k 105.00 114.29
Phillips 66 (PSX) 0.0 $12k 142.00 84.51
Valero Energy Corporation (VLO) 0.0 $11k 113.00 97.35
Micron Technology (MU) 0.0 $11k 140.00 78.57
Dupont De Nemours (DD) 0.0 $11k 150.00 73.33
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
Coinbase Global Cl A Ord Com Cl A (COIN) 0.0 $10k 55.00 181.82
Medifast (MED) 0.0 $10k 59.00 169.49
Affirm Holdings Com Cl A (AFRM) 0.0 $10k 212.00 47.17
Energy Recovery (ERII) 0.0 $10k 503.00 19.88
Ingersoll Rand (IR) 0.0 $9.0k 176.00 51.14
Match Group (MTCH) 0.0 $9.0k 82.00 109.76
Sap Spon Adr (SAP) 0.0 $9.0k 80.00 112.50
NBT Ban (NBTB) 0.0 $9.0k 250.00 36.00
Fncb Ban (FNCB) 0.0 $9.0k 1.0k 9.00
Shell Adr Each Rep 2 Ord Wi Spon Ads (SHEL) 0.0 $8.0k 140.00 57.14
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 100.00 80.00
Deere & Company (DE) 0.0 $7.0k 17.00 411.76
Allegion Public Ord Shs (ALLE) 0.0 $7.0k 66.00 106.06
Bausch Health Companies (BHC) 0.0 $7.0k 295.00 23.73
Marker Therapeutics Ord 0.0 $7.0k 17k 0.42
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $6.0k 432.00 13.89
Waste Management (WM) 0.0 $6.0k 39.00 153.85
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.78
Echostar Communications Corp New-cl A Cl A 0.0 $6.0k 200.00 30.00
Activision Blizzard 0.0 $6.0k 75.00 80.00
Virtus Investment Partners (VRTS) 0.0 $6.0k 25.00 240.00
Cigna Corp (CI) 0.0 $6.0k 25.00 240.00
Ishares Gold Trust Ishares New (IAU) 0.0 $6.0k 170.00 35.29
First Trust Energy Income & Gr (FEN) 0.0 $6.0k 356.00 16.85
ESSA Ban (ESSA) 0.0 $5.0k 300.00 16.67
Organon & Co Common Stock (OGN) 0.0 $5.0k 146.00 34.25
Consensus Cloud Solutions In (CCSI) 0.0 $5.0k 88.00 56.82
Eastman Chemical Company (EMN) 0.0 $5.0k 47.00 106.38
Humana (HUM) 0.0 $5.0k 11.00 454.55
Dover Corporation (DOV) 0.0 $5.0k 29.00 172.41
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $5.0k 22.00 227.27
Cisco Systems (CSCO) 0.0 $5.0k 82.00 60.98
Eaton Corporation SHS (ETN) 0.0 $5.0k 34.00 147.06
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 106.00 47.17
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $5.0k 105.00 47.62
Dyadic International (DYAI) 0.0 $5.0k 1.5k 3.33
Ishares Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $4.0k 72.00 55.56
Mastech Holdings (MHH) 0.0 $4.0k 214.00 18.69
Canadian Pacific Railway 0.0 $4.0k 49.00 81.63
Starbucks Corporation (SBUX) 0.0 $4.0k 49.00 81.63
Precision Drilling Corp Com New (PDS) 0.0 $4.0k 54.00 74.07
American Tower Reit (AMT) 0.0 $4.0k 14.00 285.71
Chaegepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 200.00 20.00
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
Teladoc (TDOC) 0.0 $3.0k 42.00 71.43
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
Lam Research Corporation (LRCX) 0.0 $3.0k 6.00 500.00
All Asia Xjapan Msci Ac Asia Etf (AAXJ) 0.0 $3.0k 40.00 75.00
Reinvent Technology Partners Common Stock (JOBY) 0.0 $3.0k 500.00 6.00
MetLife (MET) 0.0 $3.0k 44.00 68.18
Truist Financial Corp equities (TFC) 0.0 $3.0k 61.00 49.18
First Trust Global Wind Energy Etf Gbl Wnd Engr 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
Wells Fargo & Company (WFC) 0.0 $2.0k 37.00 54.05
Welltower Inc Com reit (WELL) 0.0 $2.0k 17.00 117.65
Western Digital (WDC) 0.0 $2.0k 47.00 42.55
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Dell Computer Corporation CL C (DELL) 0.0 $2.0k 42.00 47.62
OraSure Technologies (OSUR) 0.0 $1.0k 150.00 6.67
Agex Therapeutics 0.0 $1.0k 1.1k 0.94
American Airls (AAL) 0.0 $1.0k 60.00 16.67
Viatris (VTRS) 0.0 $1.0k 101.00 9.90
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 (SIRI) 0.0 $1.0k 100.00 10.00
Oncocyte 0.0 $1.0k 1.0k 1.00
Levi Strauss & Co Cl A Comstk (LEVI) 0.0 $1.0k 50.00 20.00
Obsidian Energy (OBE) 0.0 $1.0k 160.00 6.25
Inmode Ord SHS (INMD) 0.0 $1.0k 40.00 25.00
Oatly Group Ads Rep Ord Sponsored Ads (OTLY) 0.0 $1.0k 200.00 5.00
4068594 Enphase Energy (ENPH) 0.0 $999.999900 3.00 333.33
Nutrien (NTR) 0.0 $999.999700 7.00 142.86
Navigator Holdings SHS (NVGS) 0.0 $999.999000 110.00 9.09
Anaptysbio Inc Common (ANAB) 0.0 $999.999000 30.00 33.33
V.F. Corporation (VFC) 0.0 $0 5.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 10.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 3.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 125.00 0.00
Lci Industries (LCII) 0.0 $0 3.00 0.00
Canopy Gro 0.0 $0 23.00 0.00
Amplify Transformational Data Shrq Etf Blockchain 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
Occidental Pete Corp Wt Exp *w Exp 08/03/202 (OXY.WS) 0.0 $0 1.00 0.00
Snowflake Cl A Ord Cl A (SNOW) 0.0 $0 1.00 0.00