Riggs Asset Managment

Riggs Asset Managment as of March 31, 2023

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 369 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 3.6 $9.3M 112k 82.83
Spdr Gold Tr Gold Shs (GLD) 3.5 $8.9M 49k 183.22
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $8.9M 313k 28.35
Visa Com Cl A (V) 3.1 $8.1M 36k 225.46
Apple (AAPL) 2.8 $7.2M 44k 164.90
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $7.1M 73k 96.70
Spdr Ser Tr S&p Metals Mng (XME) 2.7 $7.1M 133k 53.16
McDonald's Corporation (MCD) 2.4 $6.2M 22k 279.61
Cummins (CMI) 2.2 $5.6M 23k 238.88
Vaneck Etf Trust Steel Etf (SLX) 2.1 $5.5M 86k 63.74
Raytheon Technologies Corp (RTX) 2.1 $5.5M 56k 97.93
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $5.3M 66k 80.66
Abbvie (ABBV) 2.1 $5.3M 34k 159.37
Broadcom (AVGO) 2.0 $5.2M 8.2k 641.54
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $5.0M 130k 38.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.9 $5.0M 65k 77.63
International Business Machines (IBM) 1.9 $4.9M 37k 131.09
Deere & Company (DE) 1.9 $4.9M 12k 412.88
Palo Alto Networks (PANW) 1.8 $4.7M 23k 199.74
Lockheed Martin Corporation (LMT) 1.8 $4.7M 9.9k 472.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.6M 18k 250.16
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.5M 43k 104.00
UnitedHealth (UNH) 1.7 $4.4M 9.4k 472.59
Ishares Tr Mbs Etf (MBB) 1.7 $4.4M 47k 94.73
Microsoft Corporation (MSFT) 1.7 $4.3M 15k 288.31
Wal-Mart Stores (WMT) 1.7 $4.3M 29k 147.45
Spdr Ser Tr S&p Semicndctr (XSD) 1.6 $4.2M 20k 208.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $4.0M 194k 20.80
First Tr Exchange Traded Wtr Etf (FIW) 1.4 $3.7M 44k 83.63
Arista Networks (ANET) 1.4 $3.6M 22k 167.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $3.4M 68k 50.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $3.3M 31k 109.61
Charles Schwab Corporation (SCHW) 1.3 $3.3M 63k 52.38
Lowe's Companies (LOW) 1.3 $3.2M 16k 199.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $3.1M 69k 44.90
Iridium Communications (IRDM) 1.2 $3.0M 49k 61.93
Spdr Ser Tr S&p Biotech (XBI) 1.2 $3.0M 40k 76.21
Sterling Construction Company (STRL) 1.2 $3.0M 80k 37.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $2.9M 44k 67.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 6.3k 409.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.5M 5.5k 458.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $2.5M 31k 80.55
Boeing Company (BA) 1.0 $2.5M 12k 212.43
Union Pacific Corporation (UNP) 0.9 $2.4M 12k 201.26
Shift4 Pmts Cl A (FOUR) 0.8 $2.0M 27k 75.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $2.0M 21k 92.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.0M 23k 86.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $2.0M 23k 85.81
Halliburton Company (HAL) 0.8 $1.9M 61k 31.64
Nucor Corporation (NUE) 0.7 $1.9M 12k 154.47
Vanguard Index Fds Value Etf (VTV) 0.7 $1.9M 14k 138.11
Merck & Co (MRK) 0.7 $1.8M 17k 106.39
Amazon (AMZN) 0.6 $1.6M 15k 103.29
Eagle Materials (EXP) 0.6 $1.5M 11k 146.75
Freeport-mcmoran CL B (FCX) 0.6 $1.5M 36k 40.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.5M 12k 117.65
Devon Energy Corporation (DVN) 0.5 $1.4M 28k 50.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.3M 10k 127.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $1.3M 15k 86.86
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.3M 37k 34.92
Peabody Energy (BTU) 0.5 $1.3M 49k 25.60
Tesla Motors (TSLA) 0.4 $1.1M 5.3k 207.46
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 32k 32.15
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $971k 14k 69.96
NVIDIA Corporation (NVDA) 0.4 $950k 3.4k 277.77
Select Sector Spdr Tr Technology (XLK) 0.3 $862k 5.7k 151.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $816k 8.1k 101.18
Procter & Gamble Company (PG) 0.3 $764k 5.1k 148.69
Modivcare (MODV) 0.3 $761k 9.0k 84.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $744k 2.4k 308.77
Ishares Gold Tr Ishares New (IAU) 0.3 $653k 18k 37.37
Nutrien (NTR) 0.2 $615k 8.3k 73.85
Middlefield Banc Corp Com New (MBCN) 0.2 $528k 19k 28.02
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $495k 1.8k 277.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $427k 3.3k 129.46
Community Bank System (CBU) 0.2 $395k 7.5k 52.49
Carrier Global Corporation (CARR) 0.1 $378k 8.3k 45.75
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $377k 4.9k 77.63
Oracle Corporation (ORCL) 0.1 $314k 3.4k 92.92
Pepsi (PEP) 0.1 $313k 1.7k 182.30
Ishares Tr Us Infrastruc (IFRA) 0.1 $311k 8.3k 37.32
Global X Fds Cybrscurty Etf (BUG) 0.1 $301k 13k 23.45
AutoZone (AZO) 0.1 $295k 120.00 2458.15
Peoples Financial Services Corp (PFIS) 0.1 $248k 5.7k 43.35
Nextera Energy (NEE) 0.1 $247k 3.2k 77.09
Honeywell International (HON) 0.1 $240k 1.3k 191.12
Johnson & Johnson (JNJ) 0.1 $236k 1.5k 155.00
Marriott Intl Cl A (MAR) 0.1 $226k 1.4k 166.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 1.2k 178.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 2.1k 103.73
Washington Trust Ban (WASH) 0.1 $208k 6.0k 34.66
Costco Wholesale Corporation (COST) 0.1 $205k 413.00 496.87
Home Depot (HD) 0.1 $200k 679.00 295.12
Nike CL B (NKE) 0.1 $180k 1.5k 122.64
Evergy (EVRG) 0.1 $171k 2.8k 61.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $165k 402.00 411.08
Ishares Tr Us Home Cons Etf (ITB) 0.1 $143k 2.0k 70.29
Amgen (AMGN) 0.1 $141k 581.00 241.75
Cullen/Frost Bankers (CFR) 0.1 $130k 1.2k 105.34
Hologic (HOLX) 0.0 $128k 1.6k 80.70
Target Corporation (TGT) 0.0 $125k 756.00 165.61
Blackstone Group Inc Com Cl A (BX) 0.0 $119k 1.4k 87.84
Darling International (DAR) 0.0 $117k 2.0k 58.40
Walt Disney Company (DIS) 0.0 $117k 1.2k 100.13
Exxon Mobil Corporation (XOM) 0.0 $116k 1.1k 109.66
Xcel Energy (XEL) 0.0 $106k 1.6k 67.44
UGI Corporation (UGI) 0.0 $106k 3.0k 34.76
Consolidated Edison (ED) 0.0 $105k 1.1k 95.67
Texas Instruments Incorporated (TXN) 0.0 $104k 560.00 186.01
Bank of America Corporation (BAC) 0.0 $97k 3.4k 28.60
Abbott Laboratories (ABT) 0.0 $95k 942.00 101.26
Dominion Resources (D) 0.0 $92k 1.7k 55.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $91k 1.2k 75.55
Sherwin-Williams Company (SHW) 0.0 $90k 399.00 224.77
Norfolk Southern (NSC) 0.0 $85k 400.00 212.00
Vale S A Sponsored Ads (VALE) 0.0 $78k 5.0k 15.78
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $75k 805.00 93.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $74k 744.00 99.64
Humana (HUM) 0.0 $73k 150.00 485.46
Linde SHS (LIN) 0.0 $71k 200.00 355.44
PNC Financial Services (PNC) 0.0 $69k 543.00 127.10
JPMorgan Chase & Co. (JPM) 0.0 $68k 525.00 130.31
Pfizer (PFE) 0.0 $65k 1.6k 40.80
PPL Corporation (PPL) 0.0 $63k 2.3k 27.79
Verizon Communications (VZ) 0.0 $62k 1.6k 38.89
Eli Lilly & Co. (LLY) 0.0 $62k 179.00 343.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $60k 5.4k 11.12
CSX Corporation (CSX) 0.0 $58k 1.9k 29.94
American Express Company (AXP) 0.0 $58k 350.00 165.17
Emerson Electric (EMR) 0.0 $57k 649.00 87.14
M&T Bank Corporation (MTB) 0.0 $56k 469.00 119.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $56k 763.00 73.14
Comcast Corp Cl A (CMCSA) 0.0 $54k 1.4k 37.91
Avery Dennison Corporation (AVY) 0.0 $54k 300.00 178.93
Regeneron Pharmaceuticals (REGN) 0.0 $53k 65.00 821.68
Chevron Corporation (CVX) 0.0 $53k 327.00 163.16
Ishares Tr National Mun Etf (MUB) 0.0 $51k 470.00 107.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $50k 380.00 130.97
Principal Financial (PFG) 0.0 $49k 665.00 74.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $49k 443.00 110.25
Automatic Data Processing (ADP) 0.0 $49k 219.00 222.63
Avangrid (AGR) 0.0 $47k 1.2k 39.88
American Electric Power Company (AEP) 0.0 $46k 500.00 90.99
Wynn Resorts (WYNN) 0.0 $44k 391.00 111.91
Coca-Cola Company (KO) 0.0 $43k 700.00 62.03
Morgan Stanley Com New (MS) 0.0 $43k 492.00 87.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 574.00 67.66
ConocoPhillips (COP) 0.0 $39k 391.00 99.21
Vanguard World Fds Energy Etf (VDE) 0.0 $38k 335.00 114.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $38k 867.00 43.94
Trane Technologies SHS (TT) 0.0 $37k 200.00 183.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 248.00 137.26
CVS Caremark Corporation (CVS) 0.0 $34k 452.00 74.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $34k 1.0k 32.12
Amedisys (AMED) 0.0 $33k 450.00 73.55
General Dynamics Corporation (GD) 0.0 $33k 145.00 228.21
Green Plains Renewable Energy (GPRE) 0.0 $31k 1.0k 30.99
Bristol Myers Squibb (BMY) 0.0 $31k 440.00 69.31
Sempra Energy (SRE) 0.0 $30k 200.00 151.16
Caterpillar (CAT) 0.0 $28k 122.00 228.84
Intel Corporation (INTC) 0.0 $28k 841.00 32.66
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 18.36
Mastercard Incorporated Cl A (MA) 0.0 $27k 73.00 363.41
Public Service Enterprise (PEG) 0.0 $27k 424.00 62.45
Gaming & Leisure Pptys (GLPI) 0.0 $26k 494.00 52.06
Boyd Gaming Corporation (BYD) 0.0 $26k 400.00 64.12
L3harris Technologies (LHX) 0.0 $26k 130.00 196.25
Hershey Company (HSY) 0.0 $25k 100.00 254.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 86.00 285.81
Booking Holdings (BKNG) 0.0 $24k 9.00 2652.44
Penn National Gaming (PENN) 0.0 $24k 800.00 29.66
Raymond James Financial (RJF) 0.0 $23k 250.00 93.27
Stryker Corporation (SYK) 0.0 $23k 80.00 285.48
Kkr & Co (KKR) 0.0 $22k 418.00 52.52
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 11.02
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 169.00 129.17
Cloudflare Cl A Com (NET) 0.0 $22k 352.00 61.66
General Electric Com New (GE) 0.0 $22k 227.00 95.60
Howmet Aerospace (HWM) 0.0 $21k 500.00 42.37
Edison International (EIX) 0.0 $21k 300.00 70.59
Rambus (RMBS) 0.0 $21k 400.00 51.26
Vmware Cl A Com 0.0 $20k 159.00 124.86
Travelers Companies (TRV) 0.0 $20k 115.00 171.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 305.00 63.55
Ishares Tr Global Finls Etf (IXG) 0.0 $19k 278.00 69.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.6k 11.43
Corteva (CTVA) 0.0 $18k 300.00 60.31
Ionis Pharmaceuticals (IONS) 0.0 $18k 500.00 35.74
Qualcomm (QCOM) 0.0 $18k 139.00 127.58
Clean Energy Fuels (CLNE) 0.0 $17k 4.0k 4.36
General Mills (GIS) 0.0 $17k 200.00 85.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $17k 71.00 238.46
Otis Worldwide Corp (OTIS) 0.0 $17k 199.00 84.40
3M Company (MMM) 0.0 $17k 158.00 105.32
Dow (DOW) 0.0 $16k 300.00 54.82
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 11k 1.50
Enbridge (ENB) 0.0 $16k 410.00 38.15
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 133.00 117.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 125.00 123.71
Fluor Corporation (FLR) 0.0 $16k 500.00 30.91
Moderna (MRNA) 0.0 $15k 100.00 153.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 55.00 275.98
Comfort Systems USA (FIX) 0.0 $15k 101.00 146.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 245.00 59.90
Plug Power Com New (PLUG) 0.0 $15k 1.3k 11.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 134.00 106.37
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 461.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14k 43.00 320.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 25.00 545.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 300.00 42.75
4068594 Enphase Energy (ENPH) 0.0 $13k 60.00 210.28
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 650.00 18.82
Simon Property (SPG) 0.0 $12k 109.00 111.97
Baxter International (BAX) 0.0 $12k 298.00 40.56
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 763.00 15.48
Datadog Cl A Com (DDOG) 0.0 $12k 158.00 72.66
Doximity Cl A (DOCS) 0.0 $11k 350.00 32.38
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11k 167.00 67.76
Discover Financial Services (DFS) 0.0 $11k 111.00 98.85
Dupont De Nemours (DD) 0.0 $11k 150.00 71.77
J Global (ZD) 0.0 $10k 132.00 78.05
Ingersoll Rand (IR) 0.0 $10k 176.00 58.18
Green Plains Partners Com Rep Ptr In 0.0 $10k 800.00 12.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $10k 194.00 52.26
Sap Se Spon Adr (SAP) 0.0 $10k 80.00 126.55
Seagen 0.0 $10k 50.00 202.48
Coherent Corp (COHR) 0.0 $10k 263.00 38.08
Iqvia Holdings (IQV) 0.0 $9.9k 50.00 198.90
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.9k 560.00 17.64
Cleveland-cliffs (CLF) 0.0 $9.8k 534.00 18.33
Southwest Airlines (LUV) 0.0 $9.8k 300.00 32.54
Netflix (NFLX) 0.0 $9.0k 26.00 345.50
Ishares Silver Tr Ishares (SLV) 0.0 $8.8k 400.00 22.12
Fncb Ban (FNCB) 0.0 $8.7k 1.4k 6.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.7k 60.00 144.63
Hilton Worldwide Holdings (HLT) 0.0 $8.6k 61.00 140.89
Cvr Partners (UAN) 0.0 $8.6k 96.00 89.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.4k 40.00 210.93
NBT Ban (NBTB) 0.0 $8.4k 250.00 33.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.1k 110.00 73.84
Intuitive Surgical Com New (ISRG) 0.0 $7.7k 30.00 255.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.6k 40.00 189.57
Middlesex Water Company (MSEX) 0.0 $7.3k 94.00 78.13
Quest Diagnostics Incorporated (DGX) 0.0 $7.1k 50.00 141.48
Key (KEY) 0.0 $7.0k 563.00 12.52
Allegion Ord Shs (ALLE) 0.0 $7.0k 66.00 106.74
Sanofi Sponsored Adr (SNY) 0.0 $6.7k 123.00 54.42
Goldman Sachs (GS) 0.0 $6.5k 20.00 327.15
Royal Caribbean Cruises (RCL) 0.0 $6.5k 100.00 65.30
Activision Blizzard 0.0 $6.4k 75.00 85.60
Cigna Corp (CI) 0.0 $6.4k 25.00 255.56
Waste Management (WM) 0.0 $6.4k 39.00 163.18
Prosperity Bancshares (PB) 0.0 $6.3k 102.00 61.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.2k 75.00 82.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.1k 152.00 40.34
MGM Resorts International. (MGM) 0.0 $6.1k 137.00 44.42
At&t (T) 0.0 $6.0k 313.00 19.25
Lucid Group (LCID) 0.0 $5.8k 720.00 8.04
First Trust Energy Income & Gr 0.0 $5.8k 444.00 12.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4k 40.00 134.88
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.4k 105.00 51.03
Crescent Point Energy Trust 0.0 $5.3k 750.00 7.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.2k 63.00 82.17
Block Cl A (SQ) 0.0 $5.1k 75.00 68.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.1k 34.00 149.56
Virtus Investment Partners (VRTS) 0.0 $4.8k 25.00 190.40
ESSA Ban (ESSA) 0.0 $4.7k 300.00 15.72
Philip Morris International (PM) 0.0 $4.6k 47.00 98.19
Oceaneering International (OII) 0.0 $4.4k 250.00 17.63
Micron Technology (MU) 0.0 $4.2k 70.00 60.34
Gladstone Ld (LAND) 0.0 $4.2k 252.00 16.68
Algonquin Power & Utilities equs (AQN) 0.0 $4.2k 500.00 8.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 8.00 502.25
Eastman Chemical Company (EMN) 0.0 $4.0k 47.00 84.34
Paypal Holdings (PYPL) 0.0 $3.8k 50.00 75.94
The Trade Desk Com Cl A (TTD) 0.0 $3.7k 61.00 60.92
Medical Properties Trust (MPW) 0.0 $3.7k 450.00 8.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.6k 221.00 16.48
Smucker J M Com New (SJM) 0.0 $3.6k 23.00 157.39
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3k 75.00 44.48
Roku Com Cl A (ROKU) 0.0 $3.3k 50.00 65.82
Snowflake Cl A (SNOW) 0.0 $3.2k 21.00 154.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.2k 235.00 13.45
Duke Energy Corp Com New (DUK) 0.0 $2.9k 30.00 96.50
Antero Res (AR) 0.0 $2.8k 122.00 23.09
Teradata Corporation (TDC) 0.0 $2.7k 68.00 40.29
Dyadic International (DYAI) 0.0 $2.7k 1.5k 1.78
Innovative Industria A (IIPR) 0.0 $2.7k 35.00 76.00
Mastech Holdings (MHH) 0.0 $2.6k 214.00 12.33
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.6k 143.00 17.86
First Tr Mlp & Energy Income 0.0 $2.5k 333.00 7.64
Transocean Reg Shs (RIG) 0.0 $2.5k 400.00 6.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5k 30.00 82.57
Enviva (EVA) 0.0 $2.2k 77.00 28.88
Truist Financial Corp equities (TFC) 0.0 $2.2k 63.00 34.25
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.1k 200.00 10.47
Bausch Health Companies (BHC) 0.0 $2.0k 249.00 8.10
Starbucks Corporation (SBUX) 0.0 $2.0k 19.00 104.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.9k 41.00 47.34
Meta Platforms Cl A (META) 0.0 $1.9k 9.00 212.00
Global Payments (GPN) 0.0 $1.9k 18.00 105.28
Ionq Inc Pipe (IONQ) 0.0 $1.8k 300.00 6.15
Marker Therapeutics Com New (MRKR) 0.0 $1.8k 2.6k 0.71
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8k 5.00 357.80
Western Digital (WDC) 0.0 $1.8k 47.00 37.68
NCR Corporation (VYX) 0.0 $1.6k 68.00 23.60
Navigator Hldgs SHS (NVGS) 0.0 $1.5k 110.00 14.00
Chinook Therapeutics 0.0 $1.5k 65.00 23.15
Consensus Cloud Solutions In (CCSI) 0.0 $1.5k 44.00 34.09
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5k 80.00 18.24
Incyte Corporation (INCY) 0.0 $1.4k 20.00 72.30
American Tower Reit (AMT) 0.0 $1.4k 7.00 204.43
Precision Drilling Corp Com New (PDS) 0.0 $1.4k 27.00 51.44
Village Farms International (VFF) 0.0 $1.3k 1.6k 0.83
Inmode SHS (INMD) 0.0 $1.3k 40.00 31.98
Bk Nova Cad (BNS) 0.0 $1.3k 25.00 50.36
Arlo Technologies (ARLO) 0.0 $1.2k 200.00 6.06
Kt Corp Sponsored Adr (KT) 0.0 $1.1k 98.00 11.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 71.00 15.11
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 292.00 3.52
Obsidian Energy (OBE) 0.0 $1.0k 160.00 6.40
NeoVo (NEOV) 0.0 $1.0k 400.00 2.56
OraSure Technologies (OSUR) 0.0 $907.995000 150.00 6.05
American Airls (AAL) 0.0 $885.000000 60.00 14.75
Palantir Technologies Cl A (PLTR) 0.0 $845.000000 100.00 8.45
Dell Technologies CL C (DELL) 0.0 $845.000100 21.00 40.24
Wp Carey (WPC) 0.0 $797.000000 10.00 79.70
Pear Therapeutics Class A Com 0.0 $765.000000 3.0k 0.26
Novavax Com New (NVAX) 0.0 $749.001600 108.00 6.94
Kyndryl Hldgs Common Stock (KD) 0.0 $738.000000 50.00 14.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $705.999600 18.00 39.22
Agex Therapeutics 0.0 $702.992000 1.1k 0.66
Anaptysbio Inc Common (ANAB) 0.0 $653.001000 30.00 21.77
Domo Com Cl B (DOMO) 0.0 $624.998000 44.00 14.20
JetBlue Airways Corporation (JBLU) 0.0 $611.998800 84.00 7.29
Amarin Corp Spons Adr New (AMRN) 0.0 $600.000000 400.00 1.50
Teladoc (TDOC) 0.0 $544.000800 21.00 25.90
Honda Motor Amern Shs (HMC) 0.0 $530.000000 20.00 26.50
Dare Bioscience 0.0 $520.000000 500.00 1.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $495.998800 44.00 11.27
Organon & Co Common Stock (OGN) 0.0 $493.999800 21.00 23.52
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $484.000000 200.00 2.42
Photronics (PLAB) 0.0 $464.998800 28.00 16.61
Global X Fds Cannabis Etf New 0.0 $458.000000 50.00 9.16
Resideo Technologies (REZI) 0.0 $439.000800 24.00 18.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $437.000200 7.00 62.43
Sirius Xm Holdings (SIRI) 0.0 $397.000000 100.00 3.97
Brighthouse Finl (BHF) 0.0 $396.999900 9.00 44.11
Zoom Video Communications In Cl A (ZM) 0.0 $370.000000 5.00 74.00
Viatris (VTRS) 0.0 $366.000800 38.00 9.63
Oncocyte 0.0 $355.000000 1.0k 0.35
Blade Air Mobility Cl A Com (BLDE) 0.0 $338.000000 100.00 3.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $332.000000 10.00 33.20
Hldgs (UAL) 0.0 $309.999900 7.00 44.29
Keysight Technologies (KEYS) 0.0 $162.000000 1.00 162.00
Zimmer Holdings (ZBH) 0.0 $130.000000 1.00 130.00
Unity Software (U) 0.0 $130.000000 4.00 32.50
James River Group Holdings L (JRVR) 0.0 $104.000000 5.00 20.80
Lands' End (LE) 0.0 $78.000000 8.00 9.75
Nokia Corp Sponsored Adr (NOK) 0.0 $73.999500 15.00 4.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $67.000000 1.00 67.00
Upstart Hldgs (UPST) 0.0 $64.000000 4.00 16.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $63.000000 2.00 31.50
Biora Therapeutics Com New (BIOR) 0.0 $60.999400 22.00 2.77
Canopy Gro 0.0 $40.999800 23.00 1.78
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $41.000000 1.00 41.00
Aurora Cannabis 0.0 $20.998900 29.00 0.72
Tilray (TLRY) 0.0 $13.000000 5.00 2.60
Theratechnologies 0.0 $9.000200 11.00 0.82