Riggs Asset Managment

Riggs Asset Managment as of June 30, 2022

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 305 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector Spdrfund Energy (XLE) 5.5 $13M 185k 71.51
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 5.1 $12M 247k 49.92
Apple (AAPL) 3.5 $8.5M 63k 136.71
Devon Energy Corporation (DVN) 3.1 $7.5M 135k 55.11
Visa Com Cl A (V) 3.0 $7.2M 36k 196.88
Global X Us Infastructure Dev Etf Us Infr Dev Etf (PAVE) 2.7 $6.4M 282k 22.77
Ishares Tips Bd Etf Tips Bd Etf (TIP) 2.6 $6.4M 56k 113.91
L3harris Technologies (LHX) 2.6 $6.2M 26k 241.71
Invesco S&p 500 Equal Weight Utilts Etf S&p 500 Eql Utl (RSPU) 2.5 $6.0M 52k 114.24
Gold Trust Spdr Gold Shs (GLD) 2.5 $6.0M 36k 168.46
McDonald's Corporation (MCD) 2.3 $5.5M 22k 246.88
S&p Metals & Mining S&p Metals Mng (XME) 2.2 $5.3M 123k 43.40
Raytheon Technologies Corp (RTX) 2.2 $5.3M 55k 96.11
Vaneck Vectors Steel Index Steel Etf (SLX) 2.2 $5.2M 106k 49.47
Pfizer (PFE) 2.1 $5.2M 99k 52.43
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 2.1 $5.1M 254k 20.27
Abbvie (ABBV) 2.1 $5.1M 33k 153.15
Healthcare Sector Spdr Tr Sbi Sbi Healthcare (XLV) 2.1 $5.1M 39k 128.25
International Business Machines (IBM) 2.0 $4.9M 35k 141.20
CVS Caremark Corporation (CVS) 2.0 $4.8M 52k 92.66
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.0 $4.8M 2.2k 2187.36
Amazon (AMZN) 1.9 $4.6M 44k 106.21
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $4.6M 134k 34.45
Spdr Blmberg Brcly Conv Secrt Etf Bbg Conv Sec Etf (CWB) 1.9 $4.5M 70k 64.56
Wal-Mart Stores (WMT) 1.8 $4.4M 36k 121.58
Cummins (CMI) 1.8 $4.4M 23k 193.55
Latin America 40 Latn Amer 40 Etf (ILF) 1.7 $4.2M 186k 22.54
Spdr High Yield Bloomberg Highy (JNK) 1.6 $3.9M 43k 90.72
First Trust Water Etf Wtr Etf (FIW) 1.6 $3.8M 52k 71.98
Dynamic Leisure And Entmnt Etf Invesco Dynmc Leisure (PEJ) 1.4 $3.3M 91k 36.27
Microsoft Corporation (MSFT) 1.3 $3.2M 13k 256.83
Nortonlifelock (GEN) 1.1 $2.7M 124k 21.96
Ishares Iboxx Inv Cp Etf Tboxx Inv Cp Etf (LQD) 1.0 $2.5M 23k 110.05
Lockheed Martin Corporation (LMT) 1.0 $2.5M 5.8k 429.89
Union Pacific Corporation (UNP) 0.9 $2.2M 10k 213.28
Arista Networks (ANET) 0.9 $2.2M 23k 93.75
Iridium Communications (IRDM) 0.9 $2.1M 57k 37.56
Vanguard Value Value Etf (VTV) 0.9 $2.1M 16k 131.88
Invesco Aerospace & Aerospace Defn (PPA) 0.8 $2.0M 29k 70.10
Crowdstrike Holdings Inc Com C L A Cl A (CRWD) 0.8 $1.9M 11k 168.57
Datadog Cl A Com (DDOG) 0.8 $1.9M 20k 95.25
Global Payments (GPN) 0.8 $1.9M 17k 110.63
Agribusiness Agribusiness Etf (MOO) 0.8 $1.9M 22k 86.50
Halliburton Company (HAL) 0.8 $1.8M 58k 31.37
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.7 $1.8M 29k 62.01
Ishares Msci Canada Msci Cda Etf (EWC) 0.7 $1.7M 50k 33.68
Marriott Intl Cl A (MAR) 0.7 $1.6M 12k 135.99
Spdr Spdr S&p Biotech Etf S&p Biotech (XBI) 0.7 $1.6M 22k 74.26
Broadcom (AVGO) 0.7 $1.6M 3.3k 485.88
Hilton Worldwide Holdings (HLT) 0.6 $1.4M 13k 111.43
Us Global Jets Etf Us Glb Jets (JETS) 0.6 $1.3M 81k 16.50
Delta Air Lines Com New (DAL) 0.5 $1.3M 44k 28.97
Freeprt-mcmran Cpr&gld B CL B (FCX) 0.5 $1.3M 43k 29.26
Pimco Enhance Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.5 $1.2M 12k 99.08
Cloudflare Cl A Com (NET) 0.5 $1.2M 27k 43.75
Tesla Motors (TSLA) 0.5 $1.2M 1.8k 673.48
Merck & Co (MRK) 0.5 $1.1M 13k 91.21
Cleveland-cliffs (CLF) 0.4 $1.1M 70k 15.37
Procter & Gamble Company (PG) 0.4 $923k 6.4k 143.81
Shift4 Pmts Cl A (FOUR) 0.4 $886k 27k 33.06
Square Inc Com Cl A Cl A (SQ) 0.3 $758k 12k 61.50
Invesco S&p 500 Pure Growth Etf S&p 500 Pur Gwt (RPG) 0.3 $672k 4.6k 147.69
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.3 $662k 2.4k 272.88
S&p Oil & Gas Expl & Prod S&p Oilgas Exp (XOP) 0.3 $658k 5.5k 119.44
Community Bank System (CBU) 0.2 $548k 8.7k 63.23
Upstart Hldgs (UPST) 0.2 $494k 16k 31.64
Middlefield Banc Corp Com New (MBCN) 0.2 $475k 19k 25.23
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.2 $402k 5.6k 72.15
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.2 $394k 5.1k 76.76
First Trust Internet Index Dj Internt Idx (FDN) 0.1 $362k 2.9k 127.02
Peoples Financial Services Corp (PFIS) 0.1 $331k 5.9k 55.84
S&p 500 High Beta Portfolio S&p 500 Hb Etf (SPHB) 0.1 $328k 5.6k 58.68
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $327k 150.00 2180.00
Johnson & Johnson (JNJ) 0.1 $302k 1.7k 177.54
Washington Trust Ban (WASH) 0.1 $299k 6.2k 48.38
Pepsi (PEP) 0.1 $295k 1.8k 166.57
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.1 $272k 6.6k 41.29
Vaneck Vectors Oil Service Holders Tr Oil Services Etf (OIH) 0.1 $271k 1.2k 232.62
AutoZone (AZO) 0.1 $258k 120.00 2150.00
Solar Energy Etf Invesco Solar Etf (TAN) 0.1 $249k 3.5k 71.29
Nextera Energy (NEE) 0.1 $247k 3.2k 77.48
Oracle Corporation (ORCL) 0.1 $236k 3.4k 69.93
Honeywell International (HON) 0.1 $218k 1.3k 173.98
Verizon Communications (VZ) 0.1 $212k 4.2k 50.78
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $207k 8.3k 24.98
Costco Wholesale Corporation (COST) 0.1 $198k 413.00 479.42
Invesco Qqq Trust Srs 1 Etf Unit Ser1 (QQQ) 0.1 $189k 675.00 280.00
Evergy (EVRG) 0.1 $183k 2.8k 65.36
Home Depot (HD) 0.1 $168k 614.00 273.62
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.1 $152k 402.00 378.11
Nike CL B (NKE) 0.1 $150k 1.5k 102.18
Amgen (AMGN) 0.1 $141k 581.00 242.69
Nucor Corporation (NUE) 0.1 $141k 1.4k 104.29
Hologic (HOLX) 0.1 $135k 1.9k 69.37
Dominion Resources (D) 0.1 $129k 1.6k 80.02
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $126k 3.2k 39.75
UGI Corporation (UGI) 0.1 $125k 3.2k 38.62
Enviva (EVA) 0.0 $119k 2.1k 57.29
Target Corporation (TGT) 0.0 $118k 836.00 141.15
Cullen/Frost Bankers (CFR) 0.0 $116k 1.0k 116.00
Bank of America Corporation (BAC) 0.0 $109k 3.5k 30.99
Vale Sa Adr F Sponsored Ads (VALE) 0.0 $109k 7.5k 14.62
Consolidated Edison (ED) 0.0 $105k 1.1k 95.45
Abbott Laboratories (ABT) 0.0 $102k 942.00 108.28
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $101k 890.00 113.48
Spdr S&p500 Etf Tr Tr Unity (SPY) 0.0 $99k 263.00 376.43
Bristol Myers Squibb (BMY) 0.0 $96k 1.3k 76.74
JPMorgan Chase & Co. (JPM) 0.0 $94k 836.00 112.44
Norfolk Southern (NSC) 0.0 $91k 400.00 227.50
Exxon Mobil Corporation (XOM) 0.0 $90k 1.1k 85.31
Sherwin-Williams Company (SHW) 0.0 $89k 399.00 223.06
Texas Instruments Incorporated (TXN) 0.0 $86k 560.00 153.57
PNC Financial Services (PNC) 0.0 $84k 530.00 158.49
Gold Miners Etf Mkt Vectors Gold Miners Etf (GDX) 0.0 $80k 2.9k 27.29
American Express Company (AXP) 0.0 $76k 550.00 138.18
M&T Bank Corporation (MTB) 0.0 $75k 469.00 159.91
ConocoPhillips (COP) 0.0 $71k 789.00 89.99
PPL Corporation (PPL) 0.0 $70k 2.6k 27.10
S&p 500 High Quali Ty Portfolio S&p 500 Quality (SPHQ) 0.0 $70k 1.7k 41.97
Health Care Equipment Spdr S&p Hlth Cr Equip (XHE) 0.0 $68k 805.00 84.47
Xcel Energy (XEL) 0.0 $64k 900.00 71.11
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.5k 39.24
Regeneron Pharmaceuticals (REGN) 0.0 $59k 100.00 590.00
Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 0.0 $59k 696.00 84.77
Linde SHS 0.0 $58k 200.00 290.00
Emerson Electric (EMR) 0.0 $58k 726.00 79.89
CSX Corporation (CSX) 0.0 $56k 1.9k 28.94
Avangrid (AGR) 0.0 $54k 1.2k 46.31
S&p Mid Cap Growth Core S&p Mcp Etf (IJH) 0.0 $54k 240.00 225.00
Small Cap Healthcare S&p Smlcp Helt (PSCH) 0.0 $52k 380.00 136.84
Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $51k 874.00 58.35
Ishares Trust Dow Jones U.s. Tech Etf (IYW) 0.0 $51k 644.00 79.19
Ishares Nat Amt Free Bd National Mun Etf (MUB) 0.0 $50k 470.00 106.38
Avery Dennison Corporation (AVY) 0.0 $49k 300.00 163.33
American Electric Power Company (AEP) 0.0 $48k 500.00 96.00
Chevron Corporation (CVX) 0.0 $47k 327.00 143.73
Amedisys (AMED) 0.0 $47k 450.00 104.44
Proshares S&p 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.0 $46k 537.00 85.66
Automatic Data Processing (ADP) 0.0 $46k 219.00 210.05
Qualcomm (QCOM) 0.0 $46k 357.00 128.85
Select Sector Spdr Tr Sbi Int Util Sbi Int-utils (XLU) 0.0 $45k 643.00 69.98
Principal Financial (PFG) 0.0 $44k 665.00 66.17
Coca-Cola Company (KO) 0.0 $44k 700.00 62.86
Cyber Security Prime Cybr Scrty 0.0 $40k 863.00 46.35
Vanguard Emerging Mkts Ftse Emr Mkt Etf (VWO) 0.0 $39k 948.00 41.14
Morgan Stanley Com New (MS) 0.0 $37k 492.00 75.20
Ionis Pharmaceuticals (IONS) 0.0 $37k 997.00 37.11
Walt Disney Company (DIS) 0.0 $36k 378.00 95.24
Dolby Laboratories Com Cl A (DLB) 0.0 $36k 500.00 72.00
Ishares Core Totusbd Etf Core Us Aggbd Et (AGG) 0.0 $35k 346.00 101.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.9k 11.70
Public Service Enterprise (PEG) 0.0 $33k 524.00 62.98
General Dynamics Corporation (GD) 0.0 $32k 145.00 220.69
Hershey Company (HSY) 0.0 $32k 150.00 213.33
Antero Res (AR) 0.0 $32k 1.0k 30.77
Sempra Energy (SRE) 0.0 $30k 200.00 150.00
UnitedHealth (UNH) 0.0 $28k 54.00 518.52
Manulife Finl Corp (MFC) 0.0 $26k 1.5k 17.57
Traane Technologies SHS (TT) 0.0 $26k 200.00 130.00
Travelers Companies (TRV) 0.0 $25k 148.00 168.92
Accenture Ltd Ord Shs Class A (ACN) 0.0 $24k 86.00 279.07
Penn National Gaming (PENN) 0.0 $24k 800.00 30.00
4068594 Enphase Energy (ENPH) 0.0 $24k 121.00 198.35
Gaming & Leisure Pptys (GLPI) 0.0 $23k 494.00 46.56
Caterpillar (CAT) 0.0 $22k 122.00 180.33
Raymond James Financial (RJF) 0.0 $22k 250.00 88.00
Vanguard Div Specialized Portfol Div Appr Div App Etf (VIG) 0.0 $22k 152.00 144.74
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $22k 305.00 72.13
Spdr S&p Aerospace & Defense E Tf Aerospace Def (XAR) 0.0 $21k 209.00 100.48
Carrier Global Corporation (CARR) 0.0 $20k 549.00 36.43
J Global (ZD) 0.0 $20k 264.00 75.76
Boyd Gaming Corporation (BYD) 0.0 $20k 400.00 50.00
Baxter International (BAX) 0.0 $19k 298.00 63.76
3M Company (MMM) 0.0 $19k 146.00 130.14
Intel Corporation (INTC) 0.0 $19k 500.00 38.00
Vmware Cl A Com 0.0 $19k 168.00 113.10
Edison International (EIX) 0.0 $19k 300.00 63.33
Kkr & Co (KKR) 0.0 $19k 418.00 45.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $19k 1.6k 11.88
Clean Energy Fuels (CLNE) 0.0 $18k 4.0k 4.50
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 11k 1.60
Boeing Company (BA) 0.0 $17k 121.00 140.50
Enbridge (ENB) 0.0 $17k 400.00 42.50
Vanguard Health Care Health Car Etf (VHT) 0.0 $17k 71.00 239.44
Corteva (CTVA) 0.0 $17k 310.00 54.84
Stryker Corporation (SYK) 0.0 $16k 80.00 200.00
Howmet Aerospace (HWM) 0.0 $16k 500.00 32.00
Silvergate Capital Cl A (SICP) 0.0 $16k 291.00 54.98
Toronto Dominion Bk Ont Com Ne W Com New (TD) 0.0 $16k 245.00 65.31
S&p Dividend S&p Divid Etf (SDY) 0.0 $15k 125.00 120.00
Dow (DOW) 0.0 $15k 300.00 50.00
At&t (T) 0.0 $14k 673.00 20.80
Otis Worldwide Corp (OTIS) 0.0 $14k 199.00 70.35
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 466.67
Mastercard Cl A (MA) 0.0 $14k 43.00 325.58
General Electric Com New (GE) 0.0 $14k 227.00 61.67
Financial Select Sector Spdrfund Financial (XLF) 0.0 $12k 393.00 30.53
Ii-vi 0.0 $12k 231.00 51.95
Allstate Corporation (ALL) 0.0 $12k 98.00 122.45
Southwest Airlines (LUV) 0.0 $11k 300.00 36.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 1.5k 7.33
NVIDIA Corporation (NVDA) 0.0 $10k 66.00 151.52
Pimco Intermediate Municipal Bd Actv Etf Inter Mun Bd Act (MUNI) 0.0 $10k 194.00 51.55
Discover Financial Services (DFS) 0.0 $10k 111.00 90.09
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.0 $10k 137.00 72.99
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 650.00 13.85
Innovative Industria A (IIPR) 0.0 $9.0k 82.00 109.76
NBT Ban (NBTB) 0.0 $9.0k 250.00 36.00
Goldman Sachs (GS) 0.0 $9.0k 29.00 310.34
S&p Home Builders Etf S&p Homebuild (XHB) 0.0 $9.0k 167.00 53.89
Energy Recovery (ERII) 0.0 $8.0k 417.00 19.18
Micron Technology (MU) 0.0 $8.0k 140.00 57.14
Key (KEY) 0.0 $8.0k 443.00 18.06
Meta Platforms Inc Class A Cl A (META) 0.0 $8.0k 52.00 153.85
Middlesex Water Company (MSEX) 0.0 $8.0k 94.00 85.11
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.0 $8.0k 45.00 177.78
Fncb Ban (FNCB) 0.0 $8.0k 1.0k 8.00
Dupont De Nemours (DD) 0.0 $8.0k 150.00 53.33
Norwegian Cruise Line Hldgs Or D SHS (NCLH) 0.0 $7.0k 600.00 11.67
Prosperity Bancshares (PB) 0.0 $7.0k 102.00 68.63
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $7.0k 105.00 66.67
Sap Spon Adr (SAP) 0.0 $7.0k 80.00 87.50
Cigna Corp (CI) 0.0 $7.0k 25.00 280.00
Doximity Inc-class A Cl A (DOCS) 0.0 $7.0k 200.00 35.00
Semiconductor Holders Tr Semiconductr Etf (SMH) 0.0 $7.0k 33.00 212.12
Ingersoll Rand (IR) 0.0 $7.0k 176.00 39.77
Waste Management (WM) 0.0 $6.0k 39.00 153.85
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.78
Medifast (MED) 0.0 $6.0k 36.00 166.67
Allegion Public Ord Shs (ALLE) 0.0 $6.0k 66.00 90.91
Eli Lilly & Co. (LLY) 0.0 $6.0k 19.00 315.79
United Parcel Service CL B (UPS) 0.0 $6.0k 34.00 176.47
Activision Blizzard 0.0 $6.0k 75.00 80.00
Technology Sector Spdr Technology (XLK) 0.0 $6.0k 45.00 133.33
Ishares Gold Trust Ishares New (IAU) 0.0 $6.0k 170.00 35.29
ESSA Ban (ESSA) 0.0 $5.0k 300.00 16.67
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 14.00 357.14
Deere & Company (DE) 0.0 $5.0k 17.00 294.12
Dyadic International (DYAI) 0.0 $5.0k 1.5k 3.33
Village Farms International (VFF) 0.0 $5.0k 2.1k 2.44
Marker Therapeutics Ord 0.0 $5.0k 17k 0.30
First Trust Energy Income & Gr (FEN) 0.0 $4.0k 236.00 16.95
Ishares Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $4.0k 72.00 55.56
Organon & Co Common Stock (OGN) 0.0 $4.0k 133.00 30.08
Eastman Chemical Company (EMN) 0.0 $4.0k 47.00 85.11
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $4.0k 22.00 181.82
American Tower Reit (AMT) 0.0 $4.0k 14.00 285.71
Virtus Investment Partners (VRTS) 0.0 $4.0k 25.00 160.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Roku Com Cl A (ROKU) 0.0 $4.0k 50.00 80.00
Affirm Holdings Com Cl A (AFRM) 0.0 $4.0k 234.00 17.09
Consensus Cloud Solutions In (CCSI) 0.0 $4.0k 88.00 45.45
Takeda Pharma Sponsored Ads (TAK) 0.0 $3.0k 221.00 13.57
Cisco Systems (CSCO) 0.0 $3.0k 82.00 36.59
Precision Drilling Corp Com New (PDS) 0.0 $3.0k 54.00 55.56
Mastech Holdings (MHH) 0.0 $3.0k 214.00 14.02
Smucker Jm Com New (SJM) 0.0 $3.0k 23.00 130.43
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Duke Power Com New (DUK) 0.0 $3.0k 30.00 100.00
Chaegepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 200.00 15.00
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $3.0k 44.00 68.18
Truist Financial Corp equities (TFC) 0.0 $3.0k 61.00 49.18
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $3.0k 330.00 9.09
Teradata Corporation (TDC) 0.0 $3.0k 68.00 44.12
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 75.00 26.67
NCR Corporation (VYX) 0.0 $2.0k 68.00 29.41
Warner Bros. Discovery Srs A Ord Wi Com Ser A (WBD) 0.0 $2.0k 186.00 10.75
Western Digital (WDC) 0.0 $2.0k 47.00 42.55
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Ishares Nasdaq Biotec Etf Ishares Biotech (IBB) 0.0 $2.0k 20.00 100.00
All Asia Xjapan Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 25.00 80.00
Pear Therapeutics Cl A Ord Class A Com (PEARQ) 0.0 $2.0k 1.0k 2.00
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $2.0k 143.00 13.99
Dell Computer Corporation CL C (DELL) 0.0 $2.0k 42.00 47.62
Etf Managers Tr Etfmg Altr Hryst 0.0 $2.0k 292.00 6.85
Bausch Health Companies (BHC) 0.0 $2.0k 249.00 8.03
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
Starbucks Corporation (SBUX) 0.0 $1.0k 19.00 52.63
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 400.00 2.50
Ishares Gs Software Index Expanded Tech (IGV) 0.0 $1.0k 5.00 200.00
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Chembio Diagnostics Com New 0.0 $1.0k 1.0k 1.00
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 Com Stk (LEVI) 0.0 $1.0k 80.00 12.50
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
Nutrien CM (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
Ford Motor Company (F) 0.0 $999.998400 48.00 20.83
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 10.00 0.00
OraSure Technologies (OSUR) 0.0 $0 150.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 125.00 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
Occidental Pete Corp Wt Exp *w Exp 08/03/202 (OXY.WS) 0.0 $0 1.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 2.00 0.00
Tonix Pharmaceuticals Holding Corp Com New 0.0 $0 10.00 0.00