Riggs Asset Managment

Riggs Asset Managment as of June 30, 2023

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 385 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.5 $13M 72k 178.27
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $10M 318k 31.43
Select Sector Spdr Tr Energy (XLE) 3.1 $8.9M 109k 81.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.1 $8.8M 192k 45.98
Visa Com Cl A (V) 3.1 $8.7M 37k 237.48
Apple (AAPL) 3.0 $8.5M 44k 193.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $7.9M 30k 261.48
Broadcom (AVGO) 2.5 $7.1M 8.2k 867.43
Ishares Tr Us Home Cons Etf (ITB) 2.4 $6.9M 80k 85.44
McDonald's Corporation (MCD) 2.3 $6.6M 22k 298.41
Asml Holding N V N Y Registry Shs (ASML) 2.2 $6.2M 8.6k 724.75
Palo Alto Networks (PANW) 2.2 $6.2M 24k 255.51
Microsoft Corporation (MSFT) 2.0 $5.8M 17k 340.55
Cummins (CMI) 2.0 $5.8M 24k 245.16
Raytheon Technologies Corp (RTX) 2.0 $5.6M 57k 97.96
Vaneck Etf Trust Steel Etf (SLX) 2.0 $5.6M 87k 63.96
Ishares Msci Jpn Etf New (EWJ) 2.0 $5.6M 90k 61.90
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.6M 46k 120.97
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $5.2M 133k 39.21
Ishares Tr Latn Amer 40 Etf (ILF) 1.8 $5.1M 188k 27.17
Charles Schwab Corporation (SCHW) 1.8 $5.0M 88k 56.68
International Business Machines (IBM) 1.7 $4.9M 37k 133.81
Deere & Company (DE) 1.7 $4.8M 12k 405.19
Wal-Mart Stores (WMT) 1.7 $4.7M 30k 157.18
Lockheed Martin Corporation (LMT) 1.6 $4.6M 9.9k 460.38
UnitedHealth (UNH) 1.6 $4.5M 9.3k 480.64
Sterling Construction Company (STRL) 1.6 $4.5M 80k 55.80
Ishares Tr Mbs Etf (MBB) 1.5 $4.1M 45k 93.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $4.0M 191k 21.04
Ishares Tr Expanded Tech (IGV) 1.4 $4.0M 12k 345.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.3 $3.8M 71k 54.06
Lowe's Companies (LOW) 1.3 $3.8M 17k 225.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $3.5M 68k 50.82
Spdr Ser Tr S&p Biotech (XBI) 1.2 $3.4M 41k 83.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.3M 8.8k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 7.3k 443.28
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $3.2M 63k 50.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.2M 30k 108.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $3.1M 45k 69.95
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $2.9M 35k 82.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.8M 24k 115.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $2.7M 32k 84.47
Amazon (AMZN) 0.9 $2.5M 19k 130.36
Boeing Company (BA) 0.9 $2.5M 12k 211.16
Arista Networks (ANET) 0.9 $2.4M 15k 162.06
Merck & Co (MRK) 0.7 $2.0M 18k 115.39
Nucor Corporation (NUE) 0.7 $2.0M 12k 163.98
Halliburton Company (HAL) 0.7 $2.0M 61k 32.99
Eagle Materials (EXP) 0.7 $2.0M 11k 186.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.9M 38k 50.45
Shift4 Pmts Cl A (FOUR) 0.7 $1.9M 28k 67.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.9M 22k 86.54
Iridium Communications (IRDM) 0.7 $1.9M 30k 62.12
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.8M 38k 47.54
Freeport-mcmoran CL B (FCX) 0.5 $1.6M 39k 40.00
NVIDIA Corporation (NVDA) 0.5 $1.5M 3.4k 423.03
Tesla Motors (TSLA) 0.5 $1.4M 5.3k 261.77
Devon Energy Corporation (DVN) 0.5 $1.4M 28k 48.34
Canadian Pacific Kansas City (CP) 0.5 $1.4M 17k 80.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.3M 10k 128.83
Eli Lilly & Co. (LLY) 0.4 $1.1M 2.4k 468.98
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 31k 33.71
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 5.8k 173.86
Palantir Technologies Cl A (PLTR) 0.4 $1.0M 65k 15.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.0M 13k 76.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $883k 18k 49.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $822k 2.4k 341.00
Peabody Energy (BTU) 0.3 $803k 37k 21.66
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $626k 2.2k 287.60
Ishares Gold Tr Ishares New (IAU) 0.2 $607k 17k 36.39
Middlefield Banc Corp Com New (MBCN) 0.2 $498k 19k 26.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $475k 4.4k 107.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $470k 3.3k 144.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $422k 3.2k 132.73
Modivcare (MODV) 0.1 $409k 9.0k 45.21
Oracle Corporation (ORCL) 0.1 $390k 3.3k 119.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $358k 2.4k 152.25
Carrier Global Corporation (CARR) 0.1 $354k 7.1k 49.71
Community Bank System (CBU) 0.1 $348k 7.4k 46.88
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $344k 4.4k 78.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $339k 987.00 343.85
AutoZone (AZO) 0.1 $299k 120.00 2493.37
Global X Fds Cybrscurty Etf (BUG) 0.1 $282k 12k 24.26
Honeywell International (HON) 0.1 $260k 1.3k 207.50
Johnson & Johnson (JNJ) 0.1 $258k 1.6k 165.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $251k 2.1k 119.70
Marriott Intl Cl A (MAR) 0.1 $250k 1.4k 183.69
Pepsi (PEP) 0.1 $247k 1.3k 185.22
Peoples Financial Services Corp (PFIS) 0.1 $247k 5.6k 43.79
Nextera Energy (NEE) 0.1 $237k 3.2k 74.20
Procter & Gamble Company (PG) 0.1 $236k 1.6k 151.74
Costco Wholesale Corporation (COST) 0.1 $222k 413.00 538.38
Home Depot (HD) 0.1 $188k 606.00 310.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $172k 360.00 478.91
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $165k 1.9k 88.57
Evergy (EVRG) 0.1 $164k 2.8k 58.42
Nike CL B (NKE) 0.1 $162k 1.5k 110.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $161k 1.9k 84.93
Global X Fds Global X Copper (COPX) 0.1 $152k 4.0k 37.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $152k 341.00 445.71
Washington Trust Ban (WASH) 0.1 $152k 5.7k 26.81
Cullen/Frost Bankers (CFR) 0.0 $133k 1.2k 107.53
Amgen (AMGN) 0.0 $129k 581.00 222.02
Hologic (HOLX) 0.0 $128k 1.6k 80.97
Darling International (DAR) 0.0 $128k 2.0k 63.79
Blackstone Group Inc Com Cl A (BX) 0.0 $126k 1.4k 92.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $125k 4.2k 30.11
Exxon Mobil Corporation (XOM) 0.0 $121k 1.1k 107.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $108k 1.3k 81.73
Abbott Laboratories (ABT) 0.0 $107k 983.00 109.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $107k 377.00 282.96
Sherwin-Williams Company (SHW) 0.0 $106k 399.00 265.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $104k 1.1k 97.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $104k 474.00 220.28
Walt Disney Company (DIS) 0.0 $100k 1.1k 89.28
Consolidated Edison (ED) 0.0 $99k 1.1k 90.40
Xcel Energy (XEL) 0.0 $98k 1.6k 62.17
Norfolk Southern (NSC) 0.0 $91k 400.00 226.76
Bank of America Corporation (BAC) 0.0 $88k 3.1k 28.69
Dominion Resources (D) 0.0 $85k 1.6k 51.81
Texas Instruments Incorporated (TXN) 0.0 $83k 460.00 180.02
UGI Corporation (UGI) 0.0 $82k 3.0k 26.97
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $79k 805.00 98.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $78k 1.1k 72.50
JPMorgan Chase & Co. (JPM) 0.0 $73k 502.00 145.44
PNC Financial Services (PNC) 0.0 $68k 543.00 125.95
Humana (HUM) 0.0 $66k 148.00 447.14
CSX Corporation (CSX) 0.0 $66k 1.9k 34.10
Vale S A Sponsored Ads (VALE) 0.0 $63k 4.7k 13.42
Comcast Corp Cl A (CMCSA) 0.0 $63k 1.5k 41.55
American Express Company (AXP) 0.0 $61k 351.00 174.04
PPL Corporation (PPL) 0.0 $60k 2.3k 26.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $59k 5.4k 10.93
Emerson Electric (EMR) 0.0 $59k 649.00 90.39
Chevron Corporation (CVX) 0.0 $58k 371.00 157.35
Pfizer (PFE) 0.0 $58k 1.6k 36.68
Linde SHS (LIN) 0.0 $57k 150.00 381.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $56k 770.00 72.60
Verizon Communications (VZ) 0.0 $55k 1.5k 37.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $51k 380.00 133.32
Principal Financial (PFG) 0.0 $50k 665.00 75.84
Ishares Tr National Mun Etf (MUB) 0.0 $50k 470.00 106.73
M&T Bank Corporation (MTB) 0.0 $50k 404.00 123.76
Regeneron Pharmaceuticals (REGN) 0.0 $47k 65.00 718.55
Morgan Stanley Com New (MS) 0.0 $46k 537.00 85.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $46k 155.00 294.09
Coca-Cola Company (KO) 0.0 $45k 749.00 60.22
Automatic Data Processing (ADP) 0.0 $44k 200.00 219.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $43k 402.00 107.62
American Electric Power Company (AEP) 0.0 $42k 500.00 84.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $42k 285.00 146.87
Wynn Resorts (WYNN) 0.0 $41k 391.00 105.61
Amedisys (AMED) 0.0 $41k 450.00 91.44
ConocoPhillips (COP) 0.0 $41k 391.00 103.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $40k 867.00 45.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $39k 378.00 102.94
Trane Technologies SHS (TT) 0.0 $38k 200.00 191.26
Vanguard World Fds Energy Etf (VDE) 0.0 $38k 335.00 112.89
General Dynamics Corporation (GD) 0.0 $35k 164.00 215.15
Avery Dennison Corporation (AVY) 0.0 $34k 200.00 171.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $34k 1.0k 32.54
Green Plains Renewable Energy (GPRE) 0.0 $32k 1.0k 32.24
Abbvie (ABBV) 0.0 $32k 236.00 134.73
Intel Corporation (INTC) 0.0 $30k 902.00 33.45
Caterpillar (CAT) 0.0 $30k 122.00 246.06
CVS Caremark Corporation (CVS) 0.0 $30k 428.00 69.13
Mastercard Incorporated Cl A (MA) 0.0 $29k 73.00 393.30
Hershey Company (HSY) 0.0 $28k 113.00 249.71
Bristol Myers Squibb (BMY) 0.0 $28k 440.00 63.95
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.91
Boyd Gaming Corporation (BYD) 0.0 $28k 400.00 69.37
Public Service Enterprise (PEG) 0.0 $27k 424.00 62.61
Raymond James Financial (RJF) 0.0 $26k 250.00 103.77
Rambus (RMBS) 0.0 $26k 400.00 64.17
L3harris Technologies (LHX) 0.0 $26k 130.00 195.78
General Electric Com New (GE) 0.0 $25k 227.00 109.85
Howmet Aerospace (HWM) 0.0 $25k 500.00 49.56
Stryker Corporation (SYK) 0.0 $24k 80.00 305.10
Booking Holdings (BKNG) 0.0 $24k 9.00 2700.33
Gaming & Leisure Pptys (GLPI) 0.0 $24k 494.00 48.46
Kkr & Co (KKR) 0.0 $23k 418.00 56.00
Target Corporation (TGT) 0.0 $23k 175.00 131.90
Cloudflare Cl A Com (NET) 0.0 $23k 352.00 65.37
Vmware Cl A Com 0.0 $23k 159.00 143.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 575.00 39.56
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 169.00 126.96
Edison International (EIX) 0.0 $21k 300.00 69.45
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.48
Ionis Pharmaceuticals (IONS) 0.0 $21k 500.00 41.03
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 141.00 142.11
Travelers Companies (TRV) 0.0 $20k 115.00 173.66
Clean Energy Fuels (CLNE) 0.0 $20k 4.0k 4.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 305.00 65.02
Penn National Gaming (PENN) 0.0 $19k 800.00 24.03
Avangrid 0.0 $19k 500.00 37.68
Enbridge (ENB) 0.0 $19k 500.00 37.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.6k 11.24
Otis Worldwide Corp (OTIS) 0.0 $18k 199.00 89.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $17k 71.00 244.83
Corteva (CTVA) 0.0 $17k 300.00 57.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 55.00 308.58
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $17k 100.00 167.42
Ishares Tr Global Finls Etf (IXG) 0.0 $17k 233.00 71.54
Comfort Systems USA (FIX) 0.0 $17k 101.00 164.86
Qualcomm (QCOM) 0.0 $17k 139.00 119.04
Dow (DOW) 0.0 $16k 300.00 53.26
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 650.00 23.95
Datadog Cl A Com (DDOG) 0.0 $16k 158.00 98.39
General Mills (GIS) 0.0 $15k 200.00 76.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 125.00 122.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 245.00 62.01
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 134.00 113.28
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 11k 1.41
Fluor Corporation (FLR) 0.0 $15k 500.00 29.60
3M Company (MMM) 0.0 $15k 146.00 100.10
Sempra Energy (SRE) 0.0 $15k 100.00 145.59
Ionq Inc Pipe (IONQ) 0.0 $14k 1.1k 13.53
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $14k 768.00 18.08
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 455.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 300.00 45.41
Baxter International (BAX) 0.0 $14k 298.00 45.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14k 618.00 21.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $13k 167.00 80.31
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 783.00 16.66
Discover Financial Services (DFS) 0.0 $13k 111.00 116.86
At&t (T) 0.0 $13k 813.00 15.95
Simon Property (SPG) 0.0 $13k 109.00 115.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 170.00 71.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 25.00 470.60
Ingersoll Rand (IR) 0.0 $12k 176.00 65.36
Netflix (NFLX) 0.0 $12k 26.00 440.50
Iqvia Holdings (IQV) 0.0 $11k 50.00 224.78
Sap Se Spon Adr (SAP) 0.0 $11k 80.00 136.81
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $11k 79.00 137.92
Dupont De Nemours (DD) 0.0 $11k 150.00 71.44
Cigna Corp (CI) 0.0 $11k 38.00 280.61
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 103.74
Green Plains Partners Com Rep Ptr In 0.0 $10k 800.00 12.94
Intuitive Surgical Com New (ISRG) 0.0 $10k 30.00 341.97
4068594 Enphase Energy (ENPH) 0.0 $10k 61.00 167.49
Doximity Cl A (DOCS) 0.0 $10k 300.00 34.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $10k 194.00 51.84
Seagen 0.0 $9.6k 50.00 192.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.6k 147.00 65.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.4k 94.00 99.66
J Global (ZD) 0.0 $9.2k 132.00 70.06
Waste Management (WM) 0.0 $9.2k 53.00 173.43
Hilton Worldwide Holdings (HLT) 0.0 $8.9k 61.00 145.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.8k 40.00 220.18
Cleveland-cliffs (CLF) 0.0 $8.6k 513.00 16.76
Fncb Ban (FNCB) 0.0 $8.4k 1.4k 5.97
Ishares Silver Tr Ishares (SLV) 0.0 $8.4k 400.00 20.89
Union Pacific Corporation (UNP) 0.0 $8.2k 40.00 204.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 110.00 72.69
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.0k 36.00 221.31
NBT Ban (NBTB) 0.0 $8.0k 250.00 31.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 40.00 198.90
Allegion Ord Shs (ALLE) 0.0 $7.9k 66.00 120.03
Marker Therapeutics Com New (MRKR) 0.0 $7.9k 2.6k 3.10
Cvr Partners (UAN) 0.0 $7.7k 96.00 80.69
Middlesex Water Company (MSEX) 0.0 $7.6k 94.00 80.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $7.2k 100.00 71.70
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 50.00 140.56
Lucid Group (LCID) 0.0 $7.0k 1.0k 6.89
Philip Morris International (PM) 0.0 $6.8k 70.00 97.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.7k 152.00 44.14
Sanofi Sponsored Adr (SNY) 0.0 $6.6k 123.00 53.90
Goldman Sachs (GS) 0.0 $6.5k 20.00 322.55
Activision Blizzard 0.0 $6.3k 75.00 84.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.1k 75.00 81.24
Crescent Point Energy Trust 0.0 $6.1k 900.00 6.73
MGM Resorts International. (MGM) 0.0 $6.0k 137.00 43.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.8k 34.00 169.82
Prosperity Bancshares (PB) 0.0 $5.8k 102.00 56.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.6k 100.00 56.14
ESSA Ban (ESSA) 0.0 $5.6k 375.00 14.95
Joby Aviation Common Stock (JOBY) 0.0 $5.1k 500.00 10.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.1k 63.00 81.10
Air Products & Chemicals (APD) 0.0 $5.1k 17.00 299.59
Block Cl A (SQ) 0.0 $5.0k 75.00 66.57
Virtus Investment Partners (VRTS) 0.0 $4.9k 25.00 197.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.9k 40.00 122.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8k 8.00 597.50
Equitrans Midstream Corp (ETRN) 0.0 $4.8k 500.00 9.56
Motorola Solutions Com New (MSI) 0.0 $4.7k 16.00 293.31
Oceaneering International (OII) 0.0 $4.7k 250.00 18.70
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $4.7k 105.00 44.38
Hubbell (HUBB) 0.0 $4.6k 14.00 331.57
Algonquin Power & Utilities equs (AQN) 0.0 $4.5k 550.00 8.26
Medical Properties Trust (MPW) 0.0 $4.5k 488.00 9.25
The Trade Desk Com Cl A (TTD) 0.0 $4.4k 57.00 77.23
Arlo Technologies (ARLO) 0.0 $4.4k 400.00 10.91
Marsh & McLennan Companies (MMC) 0.0 $4.3k 23.00 188.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.3k 75.00 57.64
Ameriprise Financial (AMP) 0.0 $4.3k 13.00 332.23
Gladstone Ld (LAND) 0.0 $4.1k 255.00 16.24
Eastman Chemical Company (EMN) 0.0 $3.9k 47.00 83.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9k 312.00 12.54
Zillow Group Cl C Cap Stk (Z) 0.0 $3.8k 75.00 50.27
Interpublic Group of Companies (IPG) 0.0 $3.7k 97.00 38.59
Teradata Corporation (TDC) 0.0 $3.6k 68.00 53.41
Snowflake Cl A (SNOW) 0.0 $3.5k 20.00 176.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.5k 221.00 15.71
BlackRock 0.0 $3.5k 5.00 691.20
Smucker J M Com New (SJM) 0.0 $3.4k 23.00 147.70
Paypal Holdings (PYPL) 0.0 $3.3k 50.00 66.74
Fox Corp Cl A Com (FOXA) 0.0 $3.2k 95.00 34.00
Roku Com Cl A (ROKU) 0.0 $3.2k 50.00 63.96
Nexstar Media Group Common Stock (NXST) 0.0 $3.2k 19.00 166.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 33.00 92.03
Cintas Corporation (CTAS) 0.0 $3.0k 6.00 497.17
First Trust Energy Income & Gr 0.0 $2.9k 208.00 13.93
Dyadic International (DYAI) 0.0 $2.9k 1.5k 1.93
Transocean Reg Shs (RIG) 0.0 $2.8k 400.00 7.01
Service Corporation International (SCI) 0.0 $2.8k 43.00 64.60
Cisco Systems (CSCO) 0.0 $2.7k 53.00 51.75
Parker-Hannifin Corporation (PH) 0.0 $2.7k 7.00 390.14
United Parcel Service CL B (UPS) 0.0 $2.7k 15.00 179.27
Meta Platforms Cl A (META) 0.0 $2.6k 9.00 287.00
American Water Works (AWK) 0.0 $2.6k 18.00 142.78
First Tr Mlp & Energy Income 0.0 $2.6k 333.00 7.71
Innovative Industria A (IIPR) 0.0 $2.6k 35.00 73.03
Schlumberger Com Stk (SLB) 0.0 $2.6k 52.00 49.13
Mondelez Intl Cl A (MDLZ) 0.0 $2.6k 35.00 72.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5k 30.00 83.93
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.5k 143.00 17.48
Chinook Therapeutics 0.0 $2.5k 65.00 38.43
TJX Companies (TJX) 0.0 $2.5k 29.00 84.79
Prologis (PLD) 0.0 $2.3k 19.00 122.63
Mastech Holdings (MHH) 0.0 $2.1k 214.00 9.88
Bausch Health Companies (BHC) 0.0 $2.0k 249.00 8.00
NeoVo (NEOV) 0.0 $2.0k 600.00 3.27
Truist Financial Corp equities (TFC) 0.0 $1.9k 63.00 30.51
Starbucks Corporation (SBUX) 0.0 $1.9k 19.00 99.11
Essex Property Trust (ESS) 0.0 $1.9k 8.00 234.38
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8k 5.00 367.40
Western Digital (WDC) 0.0 $1.8k 47.00 37.94
Global Payments (GPN) 0.0 $1.8k 18.00 98.56
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.8k 200.00 8.79
Inmode SHS (INMD) 0.0 $1.5k 40.00 37.35
Navigator Hldgs SHS (NVGS) 0.0 $1.4k 110.00 13.02
Consensus Cloud Solutions In (CCSI) 0.0 $1.4k 44.00 31.00
Precision Drilling Corp Com New (PDS) 0.0 $1.3k 27.00 48.78
Incyte Corporation (INCY) 0.0 $1.2k 20.00 62.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.2k 80.00 14.44
Dell Technologies CL C (DELL) 0.0 $1.1k 21.00 54.14
American Airls (AAL) 0.0 $1.1k 60.00 17.95
Agex Therapeutics 0.0 $947.004000 1.1k 0.89
Obsidian Energy (OBE) 0.0 $932.992000 160.00 5.83
Village Farms International (VFF) 0.0 $932.044000 1.6k 0.60
Etf Managers Tr Etfmg Altr Hrvst 0.0 $874.014400 292.00 2.99
Enviva 0.0 $835.996700 77.00 10.86
Novavax Com New (NVAX) 0.0 $803.001600 108.00 7.44
Biora Therapeutics Com New (BIOR) 0.0 $770.000000 200.00 3.85
Antero Res (AR) 0.0 $759.999900 33.00 23.03
OraSure Technologies (OSUR) 0.0 $751.995000 150.00 5.01
JetBlue Airways Corporation (JBLU) 0.0 $744.996000 84.00 8.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $674.999600 44.00 15.34
Kyndryl Hldgs Common Stock (KD) 0.0 $664.000000 50.00 13.28
Domo Com Cl B (DOMO) 0.0 $645.999200 44.00 14.68
Anaptysbio Inc Common (ANAB) 0.0 $611.001000 30.00 20.37
Teladoc (TDOC) 0.0 $531.999300 21.00 25.33
Amarin Corp Spons Adr New (AMRN) 0.0 $476.000000 400.00 1.19
Dare Bioscience 0.0 $456.000000 500.00 0.91
Sirius Xm Holdings 0.0 $453.000000 100.00 4.53
Organon & Co Common Stock (OGN) 0.0 $437.999100 21.00 20.86
Brighthouse Finl (BHF) 0.0 $426.999600 9.00 47.44
Resideo Technologies (REZI) 0.0 $424.000800 24.00 17.67
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $410.000000 200.00 2.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $404.000000 4.00 101.00
Hldgs (UAL) 0.0 $385.000000 7.00 55.00
Viatris (VTRS) 0.0 $380.000000 38.00 10.00
Fastly Cl A (FSLY) 0.0 $346.999400 22.00 15.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $340.999800 6.00 56.83
Zoom Video Communications In Cl A (ZM) 0.0 $340.000000 5.00 68.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $323.000000 10.00 32.30
Global X Fds Cannabis Etf New 0.0 $321.000000 50.00 6.42
Oncocyte 0.0 $230.000000 1.0k 0.23
Zimmer Holdings (ZBH) 0.0 $146.000000 1.00 146.00
Upstart Hldgs (UPST) 0.0 $144.000000 4.00 36.00
James River Group Holdings L (JRVR) 0.0 $127.999900 7.00 18.29
Nokia Corp Sponsored Adr (NOK) 0.0 $63.000000 15.00 4.20
Lands' End (LE) 0.0 $63.000000 8.00 7.88
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $38.000000 1.00 38.00
Canopy Gro 0.0 $8.999900 23.00 0.39