Riggs Asset Managment

Riggs Asset Managment as of Sept. 30, 2022

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 337 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector Spdrfund Energy (XLE) 5.2 $13M 184k 72.02
Apple (AAPL) 3.5 $8.8M 63k 138.20
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 3.3 $8.4M 167k 50.27
Devon Energy Corporation (DVN) 2.9 $7.4M 122k 60.13
Global X Us Infastructure Dev Etf Us Infr Dev Etf (PAVE) 2.7 $6.7M 292k 23.06
Spdr Blmberg Brcly Conv Secrt Etf Bbg Conv Sec Etf (CWB) 2.6 $6.6M 104k 63.30
Visa Com Cl A (V) 2.6 $6.5M 36k 177.66
Ishares Tr S&p Smallcap Core S&p Scp Etf (IJR) 2.6 $6.4M 74k 87.18
Ishares Tips Bd Etf Tips Bd Etf (TIP) 2.4 $6.0M 57k 104.89
Solar Energy Etf Invesco Solar Etf (TAN) 2.3 $5.7M 77k 73.61
S&p Metals & Mining S&p Metals Mng (XME) 2.1 $5.2M 123k 42.49
McDonald's Corporation (MCD) 2.0 $5.2M 22k 230.75
CVS Caremark Corporation (CVS) 2.0 $5.0M 53k 95.38
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 2.0 $5.0M 249k 20.19
Amazon (AMZN) 2.0 $4.9M 44k 112.99
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $4.9M 135k 36.56
Healthcare Sector Spdr Tr Sbi Sbi Healthcare (XLV) 1.9 $4.9M 41k 121.12
Microsoft Corporation (MSFT) 1.9 $4.8M 21k 232.91
UnitedHealth (UNH) 1.9 $4.7M 9.2k 505.08
Cummins (CMI) 1.8 $4.6M 23k 203.51
Abbvie (ABBV) 1.8 $4.6M 34k 134.22
Raytheon Technologies Corp (RTX) 1.8 $4.5M 55k 81.87
L3harris Technologies (LHX) 1.7 $4.4M 21k 207.81
Palo Alto Networks (PANW) 1.7 $4.4M 27k 163.80
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.7 $4.3M 45k 96.16
Pfizer (PFE) 1.7 $4.3M 99k 43.76
International Business Machines (IBM) 1.7 $4.2M 35k 118.82
Global Payments (GPN) 1.6 $4.1M 38k 108.06
Broadcom (AVGO) 1.6 $4.1M 9.2k 444.00
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 1.5 $3.9M 27k 142.44
Spdr High Yield Bloomberg High Y (JNK) 1.5 $3.8M 43k 87.84
Union Pacific Corporation (UNP) 1.5 $3.7M 19k 194.82
Wal-Mart Stores (WMT) 1.4 $3.6M 28k 129.69
First Trust Water Etf Wtr Etf (FIW) 1.4 $3.6M 50k 71.79
Spdr Spdr S&p Biotech Etf S&p Biotech (XBI) 1.3 $3.4M 43k 79.32
Lowe's Companies (LOW) 1.2 $3.1M 16k 187.79
Arista Networks (ANET) 1.0 $2.5M 23k 112.89
Mortgage Backed Securities Etf Mbs Etf (MBB) 1.0 $2.5M 27k 91.59
Invesco S&p 500 Pure Growth Etf S&p 500 Pur Gwt (RPG) 1.0 $2.5M 17k 144.56
Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 1.0 $2.4M 24k 102.46
Iridium Communications (IRDM) 0.9 $2.3M 52k 44.37
Lockheed Martin Corporation (LMT) 0.9 $2.3M 5.8k 386.26
20 Pls Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.9 $2.2M 22k 102.45
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.8 $2.1M 36k 57.83
Crowdstrike Holdings Inc Com C L A Cl A (CRWD) 0.8 $1.9M 12k 164.78
Tesla Motors (TSLA) 0.7 $1.8M 6.9k 265.30
Datadog Cl A Com (DDOG) 0.7 $1.8M 20k 88.77
Invesco Aerospace & Aerospace Defn (PPA) 0.7 $1.8M 28k 64.51
Cloudflare Cl A Com (NET) 0.7 $1.7M 30k 55.31
Marriott Intl Cl A (MAR) 0.6 $1.6M 12k 140.16
S&p Oil & Gas Expl & Prod S&p Oilgas Exp (XOP) 0.6 $1.6M 13k 124.69
Merck & Co (MRK) 0.6 $1.6M 18k 86.09
Hilton Worldwide Holdings (HLT) 0.6 $1.5M 13k 120.65
Agribusiness Agri Business Etf (MOO) 0.6 $1.5M 18k 80.70
Halliburton Company (HAL) 0.6 $1.4M 57k 24.62
Boeing Company (BA) 0.6 $1.4M 12k 121.07
Nucor Corporation (NUE) 0.5 $1.3M 13k 107.01
Humana (HUM) 0.5 $1.3M 2.8k 485.16
Shift4 Pmts Cl A (FOUR) 0.5 $1.2M 28k 44.63
Delta Air Lines Com New (DAL) 0.5 $1.2M 43k 28.06
Freeprt-mcmran Cpr&gld B CL B (FCX) 0.4 $1.1M 39k 27.34
Pimco Enhance Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.4 $1.0M 10k 98.85
Gold Trust Spdr Gold Shs (GLD) 0.3 $856k 5.5k 154.62
S&p 500 High Beta Portfolio S&p 500 Hb Etf (SPHB) 0.3 $805k 14k 57.41
Procter & Gamble Company (PG) 0.3 $800k 6.3k 126.20
Antero Res (AR) 0.3 $667k 22k 30.51
Canadian Pacific Railway 0.3 $657k 9.8k 66.75
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.3 $648k 2.4k 267.11
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.2 $624k 26k 24.06
Invesco Qqq Trust Srs 1 Etf Unit Ser1 (QQQ) 0.2 $606k 2.3k 267.08
Middlefield Banc Corp Com New (MBCN) 0.2 $510k 19k 27.08
Community Bank System (CBU) 0.2 $460k 7.7k 60.11
Ishares Oil & Gas Expl Us Oil Gs Ex Etf (IEO) 0.1 $371k 4.5k 83.18
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.1 $351k 5.3k 66.79
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.1 $347k 5.2k 67.21
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $329k 3.4k 95.64
Washington Trust Ban (WASH) 0.1 $287k 6.2k 46.44
Pepsi (PEP) 0.1 $285k 1.7k 163.14
Ishares Us Infrastructure Etf Us Infrastruc (IFRA) 0.1 $281k 8.7k 32.25
Technology Sector Spdr Technology (XLK) 0.1 $273k 2.3k 118.70
Johnson & Johnson (JNJ) 0.1 $273k 1.7k 163.28
Vaneck Vectors Oil Service Holders Tr Oil Services Etf (OIH) 0.1 $270k 1.3k 210.94
Peoples Financial Services Corp (PFIS) 0.1 $268k 5.7k 46.79
AutoZone (AZO) 0.1 $257k 120.00 2141.67
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $253k 7.7k 32.86
Nextera Energy (NEE) 0.1 $251k 3.2k 78.36
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $227k 15k 15.37
Honeywell International (HON) 0.1 $209k 1.3k 166.80
Oracle Corporation (ORCL) 0.1 $206k 3.4k 61.04
Costco Wholesale Corporation (COST) 0.1 $195k 413.00 472.15
Home Depot (HD) 0.1 $190k 689.00 275.76
Invesco S&p 500 Equal Weight Utilities Etf S&p 500 Eql Utl (RSPU) 0.1 $171k 1.6k 106.88
Evergy (EVRG) 0.1 $166k 2.8k 59.29
Verizon Communications (VZ) 0.1 $148k 3.9k 37.97
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.1 $144k 402.00 358.21
Amgen (AMGN) 0.1 $135k 601.00 224.63
Cullen/Frost Bankers (CFR) 0.1 $132k 1.0k 132.00
Enviva (EVA) 0.0 $125k 2.1k 60.18
Target Corporation (TGT) 0.0 $125k 841.00 148.63
Nike CL B (NKE) 0.0 $122k 1.5k 83.11
Dominion Resources (D) 0.0 $112k 1.6k 69.05
Hologic (HOLX) 0.0 $102k 1.6k 64.31
Vale Sa Adr F Sponsored Ads (VALE) 0.0 $99k 7.5k 13.27
Bank of America Corporation (BAC) 0.0 $98k 3.2k 30.32
UGI Corporation (UGI) 0.0 $98k 3.0k 32.27
Spdr S&p500 Etf Tr Tr Unit (SPY) 0.0 $94k 263.00 357.41
JPMorgan Chase & Co. (JPM) 0.0 $94k 900.00 104.44
Consolidated Edison (ED) 0.0 $94k 1.1k 85.45
Exxon Mobil Corporation (XOM) 0.0 $92k 1.1k 87.20
Abbott Laboratories (ABT) 0.0 $91k 942.00 96.60
Bristol Myers Squibb (BMY) 0.0 $89k 1.3k 71.14
Texas Instruments Incorporated (TXN) 0.0 $87k 560.00 155.36
Norfolk Southern (NSC) 0.0 $84k 400.00 210.00
M&T Bank Corporation (MTB) 0.0 $83k 469.00 176.97
Sherwin-Williams Company (SHW) 0.0 $82k 399.00 205.51
ConocoPhillips (COP) 0.0 $81k 789.00 102.66
PNC Financial Services (PNC) 0.0 $79k 530.00 149.06
Regeneron Pharmaceuticals (REGN) 0.0 $79k 115.00 686.96
American Express Company (AXP) 0.0 $74k 550.00 134.55
Gold Miners Etf Mkt Vectors Gold Miners Etf (GDX) 0.0 $71k 2.9k 24.22
Health Care Equipment Spdr S&p Hlth Cr Equip (XHE) 0.0 $69k 805.00 85.71
Cyber Security Prime Cybr Scrty 0.0 $60k 1.4k 43.57
PPL Corporation (PPL) 0.0 $60k 2.4k 25.18
Xcel Energy (XEL) 0.0 $58k 900.00 64.44
Linde SHS 0.0 $54k 200.00 270.00
S&p Mid Cap Growth Core S&p Mcp Etf (IJH) 0.0 $53k 240.00 220.83
CSX Corporation (CSX) 0.0 $52k 1.9k 26.87
Automatic Data Processing (ADP) 0.0 $50k 219.00 228.31
Qualcomm (QCOM) 0.0 $50k 443.00 112.87
Small Cap Healthcare S&p Msmlcp Helt (PSCH) 0.0 $50k 380.00 131.58
Avery Dennison Corporation (AVY) 0.0 $49k 300.00 163.33
Avangrid (AGR) 0.0 $49k 1.2k 42.02
Principal Financial (PFG) 0.0 $48k 665.00 72.18
Ishares Nat Amt Free Bd National Mun Etf (MUB) 0.0 $48k 470.00 102.13
Emerson Electric (EMR) 0.0 $48k 649.00 73.96
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $47k 644.00 72.98
Chevron Corporation (CVX) 0.0 $47k 327.00 143.73
Amedisys (AMED) 0.0 $44k 450.00 97.78
Ionis Pharmaceuticals (IONS) 0.0 $44k 997.00 44.13
Radcom Shs New (RDCM) 0.0 $43k 3.8k 11.47
Proshares S&p 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.0 $43k 537.00 80.07
American Electric Power Company (AEP) 0.0 $43k 500.00 86.00
Comcast Corp Cl A (CMCSA) 0.0 $42k 1.4k 29.39
Vanguard Value Value Etf (VTV) 0.0 $40k 327.00 122.32
Coca-Cola Company (KO) 0.0 $39k 700.00 55.71
Morgan Stanley Com New (MS) 0.0 $39k 492.00 79.27
Walt Disney Company (DIS) 0.0 $39k 411.00 94.89
Vanguard Energy Etf Energy Etf (VDE) 0.0 $34k 335.00 101.49
Dolby Laboratories Com Cl A (DLB) 0.0 $33k 500.00 66.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.9k 10.67
General Dynamics Corporation (GD) 0.0 $31k 145.00 213.79
Silvergate Capital Cl A (SICP) 0.0 $30k 395.00 75.95
NVIDIA Corporation (NVDA) 0.0 $30k 245.00 122.45
Sempra Energy (SRE) 0.0 $30k 200.00 150.00
Traane Technologies SHS (TT) 0.0 $29k 200.00 145.00
Deere & Company (DE) 0.0 $29k 87.00 333.33
Public Service Enterprise (PEG) 0.0 $29k 524.00 55.34
Plug Power Com New (PLUG) 0.0 $26k 1.3k 20.80
Raymond James Financial (RJF) 0.0 $25k 250.00 100.00
Dynamic Leisure And Entmnt Etf Invesco Dynmc Leisure (PEJ) 0.0 $24k 687.00 34.93
Manulife Finl Corp (MFC) 0.0 $23k 1.5k 15.54
Accenture Ltd Ord Shs Class A (ACN) 0.0 $22k 86.00 255.81
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Penn National Gaming (PENN) 0.0 $22k 800.00 27.50
Gaming & Leisure Pptys (GLPI) 0.0 $22k 494.00 44.53
Meta Platforms Inc Class A Cl A (META) 0.0 $21k 152.00 138.16
Clean Energy Fuels (CLNE) 0.0 $21k 4.0k 5.25
Mastercard Cl A (MA) 0.0 $21k 73.00 287.67
Carrier Global Corporation (CARR) 0.0 $20k 549.00 36.43
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $20k 305.00 65.57
Caterpillar (CAT) 0.0 $20k 122.00 163.93
Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $20k 372.00 53.76
Spdr S&p Aerospace & Defense E Tf Aerospace Def (XAR) 0.0 $19k 209.00 90.91
Boyd Gaming Corporation (BYD) 0.0 $19k 400.00 47.50
Vmware Cl A Com 0.0 $18k 168.00 107.14
Kkr & Co (KKR) 0.0 $18k 418.00 43.06
Travelers Companies (TRV) 0.0 $18k 115.00 156.52
J Global (ZD) 0.0 $18k 264.00 68.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.6k 11.26
Edison International (EIX) 0.0 $17k 300.00 56.67
Vanguard Emerging Mkts Ftse Emr Mkt Etf (VWO) 0.0 $17k 474.00 35.87
Corteva (CTVA) 0.0 $17k 300.00 56.67
4068594 Enphase Energy (ENPH) 0.0 $17k 60.00 283.33
3M Company (MMM) 0.0 $17k 158.00 107.59
Baxter International (BAX) 0.0 $16k 298.00 53.69
Stryker Corporation (SYK) 0.0 $16k 80.00 200.00
Vanguard Health Care Health Car Etf (VHT) 0.0 $16k 71.00 225.35
Snowflake Cl A Ord Cl A (SNOW) 0.0 $16k 93.00 172.04
Enbridge (ENB) 0.0 $15k 410.00 36.59
Toronto Dominion Bk Ont Com Ne W Com New (TD) 0.0 $15k 245.00 61.22
Booking Holdings (BKNG) 0.0 $15k 9.00 1666.67
Howmet Aerospace (HWM) 0.0 $15k 500.00 30.00
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $14k 955.00 14.66
Vaneck Vectors Steel Index Steel Etf (SLX) 0.0 $14k 287.00 48.78
Ishares Core Totusbd Etf Core Us Aggbd Et (AGG) 0.0 $14k 141.00 99.29
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 466.67
S&p Dividend S&p Divid Etf (SDY) 0.0 $14k 125.00 112.00
General Electric Com New (GE) 0.0 $14k 227.00 61.67
Intel Corporation (INTC) 0.0 $13k 500.00 26.00
Otis Worldwide Corp (OTIS) 0.0 $13k 199.00 65.33
Dow (DOW) 0.0 $13k 300.00 43.33
Square Inc Com Cl A Cl A (SQ) 0.0 $13k 235.00 55.32
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 11k 1.13
Financial Select Sector Spdrfund Financial (XLF) 0.0 $12k 393.00 30.53
Allstate Corporation (ALL) 0.0 $12k 98.00 122.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.5k 8.00
Fluor Corporation (FLR) 0.0 $12k 500.00 24.00
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $12k 300.00 40.00
Moderna (MRNA) 0.0 $12k 100.00 120.00
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 650.00 16.92
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $10k 290.00 34.48
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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 25.00 400.00
Rambus (RMBS) 0.0 $10k 400.00 25.00
Coherent Corp (COHR) 0.0 $10k 300.00 33.33
Southwest Airlines (LUV) 0.0 $9.0k 300.00 30.00
NBT Ban (NBTB) 0.0 $9.0k 250.00 36.00
Vanguard Div Specialized Portfol Div Appr Div App Etf (VIG) 0.0 $9.0k 64.00 140.62
Iqvia Holdings (IQV) 0.0 $9.0k 50.00 180.00
Sensata Technologies Holding SHS (ST) 0.0 $9.0k 250.00 36.00
S&p Home Builders Etf S&p Homebuild (XHB) 0.0 $9.0k 167.00 53.89
THE TRADE DESK INC COM Cl A Com Cl A (TTD) 0.0 $9.0k 151.00 59.60
Energy Recovery (ERII) 0.0 $9.0k 410.00 21.95
Goldman Sachs (GS) 0.0 $8.0k 29.00 275.86
Vanguard Crsp Us Mid Cap Index Mid Cap Etf (VO) 0.0 $8.0k 40.00 200.00
Fncb Ban (FNCB) 0.0 $8.0k 1.0k 8.00
Dupont De Nemours (DD) 0.0 $8.0k 150.00 53.33
Ingersoll Rand (IR) 0.0 $8.0k 176.00 45.45
Doximity Inc-class A Cl A (DOCS) 0.0 $8.0k 280.00 28.57
Marker Therapeutics Ord 0.0 $7.0k 19k 0.38
Key (KEY) 0.0 $7.0k 443.00 15.80
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
Innovative Industria A (IIPR) 0.0 $7.0k 82.00 85.37
Ishares 3-7 Yr Treas Bond 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 60.00 116.67
Middlesex Water Company (MSEX) 0.0 $7.0k 94.00 74.47
Sap Spon Adr (SAP) 0.0 $7.0k 80.00 87.50
Micron Technology (MU) 0.0 $7.0k 140.00 50.00
Vanguard Small Cap Small Cp Etf (VB) 0.0 $7.0k 40.00 175.00
Cigna Corp (CI) 0.0 $7.0k 25.00 280.00
Seagen 0.0 $7.0k 50.00 140.00
Cleveland-cliffs (CLF) 0.0 $7.0k 513.00 13.65
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $6.0k 105.00 57.14
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $6.0k 152.00 39.47
Waste Management (WM) 0.0 $6.0k 39.00 153.85
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
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 30.00 200.00
Netflix (NFLX) 0.0 $6.0k 25.00 240.00
Activision Blizzard 0.0 $6.0k 75.00 80.00
ESSA Ban (ESSA) 0.0 $6.0k 300.00 20.00
Ishares Trust 1-3 Yr Treasury Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $5.0k 63.00 79.37
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 123.00 40.65
Advance Auto Parts (AAP) 0.0 $5.0k 34.00 147.06
First Trust Energy Income & Gr (FEN) 0.0 $4.0k 236.00 16.95
Nutrien (NTR) 0.0 $4.0k 47.00 85.11
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 15.00 266.67
Emrg Mkt Bd Jp Morgan Usd Emg (EMB) 0.0 $4.0k 45.00 88.89
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Virtus Investment Partners (VRTS) 0.0 $4.0k 25.00 160.00
Paypal Holdings (PYPL) 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
Pear Therapeutics Cl A Ord Class A Com (PEARQ) 0.0 $3.0k 1.5k 2.07
Takeda Pharma Sponsored Ads (TAK) 0.0 $3.0k 221.00 13.57
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
Eastman Chemical Company (EMN) 0.0 $3.0k 47.00 63.83
Smucker Jm Com New (SJM) 0.0 $3.0k 23.00 130.43
Dyadic International (DYAI) 0.0 $3.0k 1.5k 2.00
Duke Power Com New (DUK) 0.0 $3.0k 30.00 100.00
Ally Financial (ALLY) 0.0 $3.0k 100.00 30.00
Roku Com Cl A (ROKU) 0.0 $3.0k 50.00 60.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 200.00 15.00
American Tower Reit (AMT) 0.0 $3.0k 14.00 214.29
At&t (T) 0.0 $3.0k 213.00 14.08
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
Village Farms International (VFF) 0.0 $2.0k 1.1k 1.90
Gladstone Ld (LAND) 0.0 $2.0k 120.00 16.67
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 75.00 26.67
Teradata Corporation (TDC) 0.0 $2.0k 68.00 29.41
Latin America 40 Latn Amer 40 Etf (ILF) 0.0 $2.0k 68.00 29.41
Starbucks Corporation (SBUX) 0.0 $2.0k 19.00 105.26
S&p 500 High Quali Ty Portfolio S&p 500 Quality (SPHQ) 0.0 $2.0k 41.00 48.78
Western Digital (WDC) 0.0 $2.0k 47.00 42.55
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $2.0k 12.00 166.67
Ishares Nasdaq Biotec Etf Ishares Biotech (IBB) 0.0 $2.0k 20.00 100.00
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 20.00 100.00
Lucid Group (LCID) 0.0 $2.0k 160.00 12.50
Reinvent Technology Partners Common Stock (JOBY) 0.0 $2.0k 500.00 4.00
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $2.0k 143.00 13.99
Bausch Health Companies (BHC) 0.0 $2.0k 249.00 8.03
Chembio Diagnostics Com New 0.0 $1.0k 2.2k 0.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 292.00 3.42
OraSure Technologies (OSUR) 0.0 $1.0k 150.00 6.67
Riot Blockchain (RIOT) 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
NCR Corporation (VYX) 0.0 $1.0k 68.00 14.71
Viatris (VTRS) 0.0 $1.0k 101.00 9.90
Nortonlifelock (GEN) 0.0 $1.0k 47.00 21.28
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Ishares Gs Software Index Expanded Tech (IGV) 0.0 $1.0k 5.00 200.00
Wp Carey (WPC) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Shopify Cl A (SHOP) 0.0 $1.0k 50.00 20.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 10.00 100.00
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
NeoVo (NEOV) 0.0 $1.0k 100.00 10.00
Oatly Group Ads Rep Ord Sponsored Ads (OTLY) 0.0 $1.0k 200.00 5.00
Psyk Etf Psyk Etf 0.0 $1.0k 50.00 20.00
Global X Cannabis Etf Cannabis Etf New 0.0 $1.0k 50.00 20.00
Navigator Holdings SHS (NVGS) 0.0 $999.999000 110.00 9.09
Anaptysbio Inc Common (ANAB) 0.0 $999.999000 30.00 33.33
Dell Computer Corporation CL C (DELL) 0.0 $999.999000 42.00 23.81
Chinook Therapeutics 0.0 $999.999000 65.00 15.38
Photronics (PLAB) 0.0 $0 28.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 20.00 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
Amarin Corp Spons Adr New (AMRN) 0.0 $0 400.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 125.00 0.00
Canopy Gro 0.0 $0 23.00 0.00
Titan Medical Com New (TMDIF) 0.0 $0 33.00 0.00
Resideo Technologies (REZI) 0.0 $0 24.00 0.00
Progenity 0.0 $0 550.00 0.00
Occidental Pete Corp Wt Exp W Exp 08/03/202 (OXY.WS) 0.0 $0 1.00 0.00
Unity Software (U) 0.0 $0 13.00 0.00
Upstart Hldgs (UPST) 0.0 $0 5.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 21.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 2.00 0.00
Virax Biolabs Group Ord Ord Shs 0.0 $0 4.00 0.00