Riggs Asset Managment

Riggs Asset Managment as of Dec. 31, 2022

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 330 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $8.0M 62k 129.93
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 3.3 $8.0M 158k 50.33
Global X Us Infastructure Dev Etf Us Infr Dev Etf (PAVE) 3.2 $7.8M 294k 26.49
Visa Com Cl A (V) 3.1 $7.5M 36k 207.76
Devon Energy Corporation (DVN) 3.0 $7.3M 118k 61.51
Ishares Tr S&p Smallcap Core S & P Scp Etf (IJR) 2.9 $7.0M 74k 94.64
Ishares Oil & Gas Expl Us Oil Gs Ex Etf (IEO) 2.7 $6.6M 71k 92.86
S&p Metals & Mining S&p Metals Mng (XME) 2.6 $6.4M 129k 49.81
McDonald's Corporation (MCD) 2.5 $6.0M 23k 263.53
Abbvie (ABBV) 2.3 $5.6M 35k 161.61
Raytheon Technologies Corp (RTX) 2.3 $5.6M 56k 100.92
Cummins (CMI) 2.3 $5.6M 23k 242.29
Healthcare Sector Spdr Tr Sbi Sbi Healthcare (XLV) 2.2 $5.4M 40k 135.85
International Business Machines (IBM) 2.2 $5.3M 38k 140.89
Charles Schwab Corporation (SCHW) 2.2 $5.2M 63k 83.26
UnitedHealth (UNH) 2.1 $5.1M 9.6k 530.18
Spdr Materials Sector Index Sbi Materials (XLB) 2.1 $5.0M 65k 77.68
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $5.0M 130k 38.07
CVS Caremark Corporation (CVS) 2.0 $4.9M 53k 93.19
Deere & Company (DE) 1.9 $4.7M 11k 428.76
Lockheed Martin Corporation (LMT) 1.9 $4.7M 9.7k 486.49
Mortgage Backed Securities Etf Mbs Etf (MBB) 1.9 $4.5M 49k 92.75
Solar Energy Etf Invesco Color Etf (TAN) 1.8 $4.5M 61k 72.94
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.7 $4.2M 202k 20.53
Wal-Mart Stores (WMT) 1.7 $4.1M 29k 141.79
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.6 $3.9M 43k 88.73
Ishares Tips Bd Etf Tips Bd Etf (TIP) 1.6 $3.8M 36k 106.44
First Trust Water Etf Wtr Etf (FIW) 1.6 $3.8M 48k 79.36
Spdr Spdr S&p Biotech Etf S&p Biotech (XBI) 1.4 $3.4M 41k 83.00
Gold Trust Spdr Gold Shs (GLD) 1.4 $3.3M 20k 169.64
Microsoft Corporation (MSFT) 1.3 $3.0M 13k 239.82
Lowe's Companies (LOW) 1.2 $3.0M 15k 199.24
Invesco Aerospace & Aerospace Defn (PPA) 1.2 $3.0M 38k 78.40
Broadcom (AVGO) 1.2 $2.9M 5.2k 559.13
Palo Alto Networks (PANW) 1.2 $2.8M 20k 139.54
Spdr Blmberg Brcly Conv Secrt Etf Bbg Conv Sec Etf (CWB) 1.1 $2.8M 43k 64.34
Arista Networks (ANET) 1.1 $2.8M 23k 121.35
Iridium Communications (IRDM) 1.1 $2.6M 51k 51.40
Union Pacific Corporation (UNP) 1.1 $2.6M 13k 207.07
Halliburton Company (HAL) 1.1 $2.6M 65k 39.35
Invesco S&p 500 Low Volatility Etf S & P 500 Low Vol (SPLV) 1.0 $2.3M 36k 63.90
Boeing Company (BA) 0.9 $2.2M 12k 190.49
Vanguard Value Value Etf (VTV) 0.9 $2.2M 16k 140.37
Merck & Co (MRK) 0.8 $2.0M 18k 110.95
20 Pls Year Treasury Bond Etf 20 Yr Tr Bdetf (TLT) 0.8 $2.0M 20k 99.56
Spdr High Yield Bloomberg High Y (JNK) 0.8 $1.9M 21k 90.00
Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.8 $1.8M 17k 105.43
Nucor Corporation (NUE) 0.7 $1.6M 13k 131.81
S&p Oil & Gas Expl & Prod S&p Oilgas Exp (XOP) 0.6 $1.5M 11k 135.88
Humana (HUM) 0.6 $1.4M 2.8k 512.19
Shift4 Pmts Cl A (FOUR) 0.6 $1.4M 25k 55.93
Agribusiness Agri Business Etf (MOO) 0.6 $1.4M 16k 85.84
Peabody Energy (BTU) 0.5 $1.3M 50k 26.42
Freeprt-mcmran Cpr&gld B CL B (FCX) 0.5 $1.3M 34k 38.00
Canadian Pacific Railway 0.5 $1.3M 18k 74.59
Darling International (DAR) 0.5 $1.2M 19k 62.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 0.5 $1.2M 2.7k 442.79
Delta Air Lines Com New (DAL) 0.5 $1.2M 36k 32.86
Antero Res (AR) 0.5 $1.2M 38k 30.99
Financial Select Sector Spdrfund Financial (XLF) 0.5 $1.2M 34k 34.20
Amazon (AMZN) 0.5 $1.1M 14k 84.00
Crowdstrike Holdings Inc Com C L A Cl A (CRWD) 0.5 $1.1M 10k 105.29
Procter & Gamble Company (PG) 0.4 $880k 5.8k 151.56
S&p 500 High Beta Portfolio S&p 500 Hb Etf (SPHB) 0.3 $823k 13k 62.33
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.3 $749k 2.4k 308.90
Cullen/Frost Bankers (CFR) 0.3 $743k 5.6k 133.70
Ishares 3-7 Yr Treas Bond 3 7 Yr Treas Bd (IEI) 0.3 $736k 6.4k 114.89
Industrial Sel S&p Spdr Sbi Int-inds (XLI) 0.3 $727k 7.4k 98.21
Tesla Motors (TSLA) 0.3 $647k 5.3k 123.18
Nutrien (NTR) 0.3 $623k 8.5k 73.03
Vaneck Vectors Oil Service Holders Tr Oil Services Etf (OIH) 0.2 $545k 1.8k 304.05
Middlefield Banc Corp Com New (MBCN) 0.2 $516k 19k 27.40
S&p Mid Cap Growth Core S&p Mcp Etf (IJH) 0.2 $502k 2.1k 241.89
Community Bank System (CBU) 0.2 $482k 7.7k 62.95
Invesco S&p 500 Pure Growth Etf S & P 500 Pur Gwt (RPG) 0.2 $394k 2.6k 151.61
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.2 $387k 5.2k 74.55
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.2 $387k 5.0k 77.74
Pepsi (PEP) 0.1 $313k 1.7k 180.66
Ishares Us Infrastructure Etf Us Infrastruc (IFRA) 0.1 $307k 8.5k 36.26
Peoples Financial Services Corp (PFIS) 0.1 $297k 5.7k 51.84
AutoZone (AZO) 0.1 $296k 120.00 2466.18
Washington Trust Ban (WASH) 0.1 $292k 6.2k 47.18
Johnson & Johnson (JNJ) 0.1 $278k 1.6k 176.65
Oracle Corporation (ORCL) 0.1 $276k 3.4k 81.74
Honeywell International (HON) 0.1 $269k 1.3k 214.30
Nextera Energy (NEE) 0.1 $268k 3.2k 83.60
Global X Cybersecurity Etf Cybrscruty Etf (BUG) 0.1 $267k 13k 20.75
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $265k 3.0k 88.23
Home Depot (HD) 0.1 $215k 679.00 315.86
Costco Wholesale Corporation (COST) 0.1 $189k 413.00 456.50
Evergy (EVRG) 0.1 $176k 2.8k 62.93
Nike CL B (NKE) 0.1 $172k 1.5k 117.01
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $158k 906.00 174.36
Amgen (AMGN) 0.1 $158k 601.00 262.64
Ishares Core S&p 500 Etf Core S & P 500 Etf (IVV) 0.1 $155k 402.00 384.21
Marriott Intl Cl A (MAR) 0.1 $150k 1.0k 148.89
Spdr S&p500 Etf Tr Tr Unity (SPY) 0.1 $140k 366.00 382.43
Vale Sa Adr F Sponsored Ads (VALE) 0.0 $121k 7.1k 16.97
Hologic (HOLX) 0.0 $119k 1.6k 74.81
Target Corporation (TGT) 0.0 $117k 788.00 148.98
Exxon Mobil Corporation (XOM) 0.0 $116k 1.1k 110.30
UGI Corporation (UGI) 0.0 $113k 3.0k 37.07
Bank of America Corporation (BAC) 0.0 $107k 3.2k 33.12
Ishares Iboxx High Yield Etf Iboxx Hi Yd Etf (HYG) 0.0 $105k 1.4k 73.63
Consolidated Edison (ED) 0.0 $105k 1.1k 95.31
Abbott Laboratories (ABT) 0.0 $103k 942.00 109.79
Dominion Resources (D) 0.0 $101k 1.6k 61.34
Norfolk Southern (NSC) 0.0 $99k 400.00 246.42
Sherwin-Williams Company (SHW) 0.0 $95k 399.00 237.33
Texas Instruments Incorporated (TXN) 0.0 $93k 560.00 165.22
Bristol Myers Squibb (BMY) 0.0 $90k 1.3k 71.95
Waste Management (WM) 0.0 $85k 539.00 156.88
PNC Financial Services (PNC) 0.0 $84k 530.00 157.94
Pfizer (PFE) 0.0 $78k 1.5k 51.24
Health Care Equipment Spdr S&p Hlth Cr Equip (XHE) 0.0 $72k 805.00 89.89
ConocoPhillips (COP) 0.0 $70k 591.00 118.00
PPL Corporation (PPL) 0.0 $70k 2.4k 29.22
M&T Bank Corporation (MTB) 0.0 $68k 469.00 145.06
American Express Company (AXP) 0.0 $67k 450.00 147.86
JPMorgan Chase & Co. (JPM) 0.0 $66k 492.00 134.10
Linde SHS 0.0 $65k 200.00 326.18
Xcel Energy (XEL) 0.0 $63k 900.00 70.11
Emerson Electric (EMR) 0.0 $62k 649.00 96.06
CSX Corporation (CSX) 0.0 $60k 1.9k 30.98
Chevron Corporation (CVX) 0.0 $59k 327.00 179.49
Verizon Communications (VZ) 0.0 $58k 1.5k 39.40
Principal Financial (PFG) 0.0 $56k 665.00 83.92
Avery Dennison Corporation (AVY) 0.0 $54k 300.00 181.00
L3harris Technologies (LHX) 0.0 $53k 254.00 208.21
Automatic Data Processing (ADP) 0.0 $52k 219.00 238.86
Small Cap Healthcare S&p Smlcp Helt (PSCH) 0.0 $50k 380.00 131.99
Avangrid (AGR) 0.0 $50k 1.2k 42.98
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.4k 34.97
Ishares Nat Amt Free Bd National Mun Etf (MUB) 0.0 $50k 470.00 105.52
Proshares S&p 500 Dividend Aristocrats S&p 500 Dv Aritst (NOBL) 0.0 $48k 537.00 89.99
American Electric Power Company (AEP) 0.0 $48k 500.00 94.95
Regeneron Pharmaceuticals (REGN) 0.0 $47k 65.00 721.49
Cyber Security Prime Cybr Scrty 0.0 $46k 1.0k 44.05
Coca-Cola Company (KO) 0.0 $45k 700.00 63.61
Eli Lilly & Co. (LLY) 0.0 $44k 119.00 365.84
Morgan Stanley Com New (MS) 0.0 $42k 492.00 85.02
Vanguard Energy Etf Energy Etf (VDE) 0.0 $41k 335.00 121.28
Amedisys (AMED) 0.0 $38k 450.00 83.54
General Dynamics Corporation (GD) 0.0 $36k 145.00 248.11
Walt Disney Company (DIS) 0.0 $36k 411.00 86.88
Diamonds Trust-unit Series 1 Ut Ser 1 (DIA) 0.0 $35k 105.00 331.33
Traane Technologies SHS (TT) 0.0 $34k 200.00 168.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.9k 11.37
NVIDIA Corporation (NVDA) 0.0 $33k 225.00 146.16
Sempra Energy (SRE) 0.0 $31k 200.00 154.54
Caterpillar (CAT) 0.0 $29k 122.00 239.56
Raymond James Financial (RJF) 0.0 $27k 250.00 106.85
Manulife Finl Corp (MFC) 0.0 $26k 1.5k 17.84
Public Service Enterprise (PEG) 0.0 $26k 424.00 61.27
Gaming & Leisure Pptys (GLPI) 0.0 $26k 494.00 52.09
Mastercard Cl A (MA) 0.0 $25k 73.00 347.73
Penn National Gaming (PENN) 0.0 $24k 800.00 29.70
Vanguard Crsp Us Mid Cap Index Mid Cap Etf (VO) 0.0 $23k 115.00 203.81
Hershey Company (HSY) 0.0 $23k 100.00 231.57
Accenture Ltd Ord Shs Class A (ACN) 0.0 $23k 86.00 266.84
Carrier Global Corporation (CARR) 0.0 $23k 549.00 41.25
Boyd Gaming Corporation (BYD) 0.0 $22k 400.00 54.53
Travelers Companies (TRV) 0.0 $22k 115.00 187.49
Clean Energy Fuels (CLNE) 0.0 $21k 4.0k 5.20
Howmet Aerospace (HWM) 0.0 $20k 500.00 39.41
Stryker Corporation (SYK) 0.0 $20k 80.00 244.49
Vmware Cl A Com 0.0 $20k 159.00 122.76
Kkr & Co (KKR) 0.0 $19k 418.00 46.42
Edison International (EIX) 0.0 $19k 300.00 63.62
General Electric Com New (GE) 0.0 $19k 227.00 83.79
3M Company (MMM) 0.0 $19k 158.00 120.03
Ionis Pharmaceuticals (IONS) 0.0 $19k 500.00 37.77
Booking Holdings (BKNG) 0.0 $18k 9.00 2015.33
Moderna (MRNA) 0.0 $18k 100.00 179.62
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $18k 305.00 58.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.6k 11.13
Corteva (CTVA) 0.0 $18k 300.00 58.78
Vanguard Health Care Health Car Etf (VHT) 0.0 $18k 71.00 248.06
Fluor Corporation (FLR) 0.0 $17k 500.00 34.66
Qualcomm (QCOM) 0.0 $17k 153.00 109.94
Vaneck Vectors Steel Index Steel Etf (SLX) 0.0 $17k 287.00 57.84
Northrop Grumman Corporation (NOC) 0.0 $16k 30.00 545.60
Enbridge (ENB) 0.0 $16k 410.00 39.10
Cloudflare Cl A Com (NET) 0.0 $16k 352.00 45.21
4068594 Enphase Energy (ENPH) 0.0 $16k 60.00 264.97
Intel Corporation (INTC) 0.0 $16k 601.00 26.44
Toronto Dominion Bk Ont Com Ne W Com New (TD) 0.0 $16k 245.00 64.76
S&p Dividend S&p Divid Etf (SDY) 0.0 $16k 125.00 125.11
Otis Worldwide Corp (OTIS) 0.0 $16k 199.00 78.31
Plug Power Com New (PLUG) 0.0 $16k 1.3k 12.37
Hilton Worldwide Holdings (HLT) 0.0 $15k 121.00 126.36
Baxter International (BAX) 0.0 $15k 298.00 50.97
Dow (DOW) 0.0 $15k 300.00 50.39
Invesco Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $15k 55.00 266.27
Rambus (RMBS) 0.0 $14k 400.00 35.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.5k 9.12
Ishares Core Totusbd Etf Core Us Aggbd Et (AGG) 0.0 $14k 141.00 96.99
Allstate Corporation (ALL) 0.0 $13k 98.00 135.60
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 11k 1.17
Emrg Mkt Bd Jp Morgan Usd Emg (EMB) 0.0 $12k 145.00 84.59
Doximity Inc-class A Cl A (DOCS) 0.0 $12k 350.00 33.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 25.00 469.08
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $12k 300.00 38.71
Datadog Cl A Com (DDOG) 0.0 $12k 158.00 73.50
Discover Financial Services (DFS) 0.0 $11k 111.00 97.83
NBT Ban (NBTB) 0.0 $11k 250.00 43.42
J Global (ZD) 0.0 $10k 132.00 79.10
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 650.00 15.92
Dupont De Nemours (DD) 0.0 $10k 150.00 68.63
Iqvia Holdings (IQV) 0.0 $10k 50.00 204.90
Southwest Airlines (LUV) 0.0 $10k 300.00 33.67
S&p Home Builders Etf S&p Homebuild (XHB) 0.0 $10k 167.00 60.32
Pimco Intermediate Municipal Bd Actv Etf Inter Mun Bd Act (MUNI) 0.0 $10k 194.00 51.38
Vanguard Div Specialized Portfol Div Appr Div App Etf (VIG) 0.0 $9.7k 64.00 151.84
Coherent Corp (COHR) 0.0 $9.2k 263.00 35.10
Ingersoll Rand (IR) 0.0 $9.2k 176.00 52.25
Cigna Corp (CI) 0.0 $8.3k 25.00 331.36
Cleveland-cliffs (CLF) 0.0 $8.3k 513.00 16.11
Sap Spon Adr (SAP) 0.0 $8.3k 80.00 103.19
Fncb Ban (FNCB) 0.0 $8.2k 1.0k 8.21
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 30.00 265.37
Key (KEY) 0.0 $7.7k 443.00 17.42
Prosperity Bancshares (PB) 0.0 $7.4k 102.00 72.68
Middlesex Water Company (MSEX) 0.0 $7.4k 94.00 78.67
Netflix (NFLX) 0.0 $7.4k 25.00 294.88
Vanguard Small Cap Small Cp Etf (VB) 0.0 $7.3k 40.00 183.55
Micron Technology (MU) 0.0 $7.0k 140.00 49.98
Allegion Public Ord Shs (ALLE) 0.0 $6.9k 66.00 105.26
Silvergate Capital Cl A (SICP) 0.0 $6.9k 395.00 17.40
Goldman Sachs (GS) 0.0 $6.9k 20.00 343.40
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $6.7k 363.00 18.43
Ishares Nasdaq Biotec Etf Ishares Biotech (IBB) 0.0 $6.6k 50.00 131.30
Seagen 0.0 $6.4k 50.00 128.52
ESSA Ban (ESSA) 0.0 $6.3k 300.00 20.87
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 123.00 48.43
Activision Blizzard 0.0 $5.7k 75.00 76.55
Ishares Trust 1-3 Yr Treasury Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $5.1k 63.00 81.17
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $5.0k 39.00 129.15
Royal Caribbean Cruises (RCL) 0.0 $4.9k 100.00 49.43
Marker Therapeutics Ord 0.0 $4.9k 19k 0.27
Virtus Investment Partners (VRTS) 0.0 $4.8k 25.00 191.44
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $4.7k 152.00 31.24
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $4.3k 105.00 40.88
Enviva (EVA) 0.0 $4.1k 77.00 52.97
Medical Properties Trust (MPW) 0.0 $3.9k 350.00 11.14
Eastman Chemical Company (EMN) 0.0 $3.8k 47.00 81.45
Smucker Jm Com New (SJM) 0.0 $3.6k 23.00 158.48
Paypal Holdings (PYPL) 0.0 $3.6k 50.00 71.22
Innovative Industria A (IIPR) 0.0 $3.5k 35.00 101.34
Takeda Pharma Sponsored Ads (TAK) 0.0 $3.4k 221.00 15.60
First Trust Energy Income & Gr (FEN) 0.0 $3.3k 236.00 14.19
Duke Power Com New (DUK) 0.0 $3.1k 30.00 103.00
Snowflake Cl A Ord Cl A (SNOW) 0.0 $3.0k 21.00 143.52
American Tower Reit (AMT) 0.0 $3.0k 14.00 211.86
Norwegian Cruise Line Hldgs Or D SHS (NCLH) 0.0 $2.9k 235.00 12.24
THE TRADE DESK INC COM Cl A Com Cl A (TTD) 0.0 $2.7k 61.00 44.84
Truist Financial Corp equities (TFC) 0.0 $2.6k 61.00 43.03
Oceaneering International (OII) 0.0 $2.6k 150.00 17.49
Green Plains Partner Com Rep Ptr In 0.0 $2.6k 200.00 12.96
Hanesbrands (HBI) 0.0 $2.5k 400.00 6.36
Square Inc Com Cl A Cl A (SQ) 0.0 $2.5k 40.00 62.85
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $2.5k 143.00 17.32
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4k 75.00 32.21
Consensus Cloud Solutions In (CCSI) 0.0 $2.4k 44.00 53.75
Mastech Holdings (MHH) 0.0 $2.4k 214.00 11.01
Teradata Corporation (TDC) 0.0 $2.3k 68.00 33.66
Gladstone Ld (LAND) 0.0 $2.2k 121.00 18.37
Precision Drilling Corp Com New (PDS) 0.0 $2.1k 27.00 76.70
Roku Com Cl A (ROKU) 0.0 $2.0k 50.00 40.70
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $1.9k 20.00 96.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.9k 200.00 9.53
Starbucks Corporation (SBUX) 0.0 $1.9k 19.00 99.21
Dyadic International (DYAI) 0.0 $1.8k 1.5k 1.23
Pear Therapeutics Cl A Ord Cl A Com (PEARQ) 0.0 $1.8k 1.6k 1.18
S&p 500 High Quali Ty Portfolio S&p 500 Quality (SPHQ) 0.0 $1.8k 41.00 44.00
Global Payments (GPN) 0.0 $1.8k 18.00 99.33
Shopify Cl A (SHOP) 0.0 $1.7k 50.00 34.72
Chinook Therapeutics 0.0 $1.7k 65.00 26.20
Incyte Corporation (INCY) 0.0 $1.6k 20.00 80.30
NCR Corporation (VYX) 0.0 $1.6k 68.00 23.41
Bausch Health Companies (BHC) 0.0 $1.6k 249.00 6.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5k 30.00 50.97
Western Digital (WDC) 0.0 $1.5k 47.00 31.55
Inmode Ord SHS (INMD) 0.0 $1.4k 40.00 35.70
Navigator Holdings SHS (NVGS) 0.0 $1.3k 110.00 11.96
Ishares Gs Software Index Expanded Tech (IGV) 0.0 $1.3k 5.00 255.80
Etf Managers Tr Etf Mg Altr Hrvst 0.0 $1.2k 292.00 4.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.2k 80.00 15.53
Lucid Group (LCID) 0.0 $1.2k 175.00 6.83
Viatris (VTRS) 0.0 $1.1k 101.00 11.13
NeoVo (NEOV) 0.0 $1.1k 400.00 2.79
Crescent Point Energy Trust (CPG) 0.0 $1.1k 150.00 7.15
Obsidian Energy (OBE) 0.0 $1.1k 160.00 6.64
Nortonlifelock (GEN) 0.0 $1.0k 47.00 21.43
Anaptysbio Inc Common (ANAB) 0.0 $930.000000 30.00 31.00
Dell Computer Corporation CL C (DELL) 0.0 $845.000100 21.00 40.24
Psyk Etf Psyk Etf 0.0 $842.000000 50.00 16.84
Latin America 40 Latn Amer 40 Etf (ILF) 0.0 $800.999500 35.00 22.89
Wp Carey (WPC) 0.0 $793.000000 10.00 79.30
Chembio Diagnostics Com New 0.0 $768.950000 3.5k 0.22
American Airls Group Aom (AAL) 0.0 $763.002000 60.00 12.72
OraSure Technologies (OSUR) 0.0 $723.000000 150.00 4.82
Palantir Technologies Cl A (PLTR) 0.0 $642.000000 100.00 6.42
Organon & Co Common Stock (OGN) 0.0 $587.000400 21.00 27.95
Agex Therapeutics 0.0 $585.014000 1.1k 0.55
Sirius Xm Holdings (SIRI) 0.0 $584.000000 100.00 5.84
Global X Cannabis Etf Cannabis Etf New 0.0 $557.000000 50.00 11.14
Riot Blockchain (RIOT) 0.0 $508.995000 150.00 3.39
Amarin Corp Spons Adr New (AMRN) 0.0 $484.000000 400.00 1.21
Photronics (PLAB) 0.0 $470.999200 28.00 16.82
Brighthouse Finl (BHF) 0.0 $460.999800 9.00 51.22
Honda Motor Amern Shs (HMC) 0.0 $457.000000 20.00 22.85
Village Farms International (VFF) 0.0 $425.001900 317.00 1.34
Affirm Holdings Com Cl A (AFRM) 0.0 $425.000400 44.00 9.66
Biohaven (BHVN) 0.0 $416.001000 30.00 13.87
Resideo Technologies (REZI) 0.0 $394.999200 24.00 16.46
Oatly Group Ads Rep Ord Sponsored Ads (OTLY) 0.0 $348.000000 200.00 1.74
Oncocyte 0.0 $321.000000 1.0k 0.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $274.000000 10.00 27.40
Dare Bioscience (DARE) 0.0 $208.000000 250.00 0.83
Therapeuticsmd Com New (TXMD) 0.0 $168.000000 30.00 5.60
Zimmer Holdings (ZBH) 0.0 $128.000000 1.00 128.00
Unity Software (U) 0.0 $114.000000 4.00 28.50
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $111.000000 10.00 11.10
Progenity 0.0 $71.995000 550.00 0.13
Canopy Gro 0.0 $52.998900 23.00 2.30
Upstart Hldgs (UPST) 0.0 $53.000000 4.00 13.25
Occidental Pete Corp Wt Exp *w Exp 08/03/202 (OXY.WS) 0.0 $41.000000 1.00 41.00
Titan Medical Com New (TMDIF) 0.0 $22.001100 33.00 0.67
Virax Biolabs Group Ord Ord Shs 0.0 $3.000000 4.00 0.75