Riggs Asset Managment

Riggs Asset Managment as of Sept. 30, 2023

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 414 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.4 $12M 73k 171.45
Select Sector Spdr Tr Energy (XLE) 3.5 $10M 110k 90.39
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $9.8M 322k 30.38
Ishares Tr Us Home Cons Etf (ITB) 3.2 $9.1M 116k 78.49
Apple (AAPL) 3.1 $8.7M 51k 171.21
Visa Com Cl A (V) 3.0 $8.4M 36k 230.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.9 $8.1M 192k 42.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $7.6M 30k 249.35
Broadcom (AVGO) 2.4 $6.8M 8.2k 830.58
Ishares Tr Expanded Tech (IGV) 2.3 $6.3M 19k 341.26
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.1M 46k 131.85
Sterling Construction Company (STRL) 2.1 $5.9M 80k 73.48
Vaneck Etf Trust Steel Etf (SLX) 2.1 $5.8M 89k 65.57
Palo Alto Networks (PANW) 2.1 $5.8M 25k 234.44
McDonald's Corporation (MCD) 2.0 $5.8M 22k 263.44
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $5.6M 133k 42.20
International Business Machines (IBM) 1.9 $5.5M 39k 140.30
Microsoft Corporation (MSFT) 1.9 $5.4M 17k 315.74
Ishares Msci Jpn Etf New (EWJ) 1.9 $5.4M 90k 60.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.8 $5.2M 77k 67.80
Asml Holding N V N Y Registry Shs (ASML) 1.8 $5.2M 8.8k 588.66
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $5.0M 55k 90.40
Ishares Tr Latn Amer 40 Etf (ILF) 1.7 $4.9M 191k 25.56
Wal-Mart Stores (WMT) 1.7 $4.8M 30k 159.93
Schlumberger Com Stk (SLB) 1.7 $4.7M 80k 58.30
Charles Schwab Corporation (SCHW) 1.7 $4.7M 85k 54.90
Spdr Ser Tr S&p Metals Mng (XME) 1.6 $4.6M 87k 52.50
Deere & Company (DE) 1.6 $4.5M 12k 377.38
Amazon (AMZN) 1.6 $4.4M 35k 127.12
NVIDIA Corporation (NVDA) 1.5 $4.2M 9.7k 434.99
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.4 $3.8M 75k 51.52
Lowe's Companies (LOW) 1.2 $3.5M 17k 207.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $3.4M 41k 82.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $3.3M 65k 50.89
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $3.2M 40k 78.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.1M 8.7k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.1M 7.3k 427.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $2.9M 140k 20.99
Arista Networks 1.0 $2.8M 15k 183.93
Ishares Tr Mbs Etf (MBB) 0.9 $2.6M 30k 88.80
Halliburton Company (HAL) 0.9 $2.5M 61k 40.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $2.5M 31k 79.80
Monster Beverage Corp (MNST) 0.8 $2.3M 43k 52.95
Boeing Company (BA) 0.8 $2.2M 12k 191.68
Nucor Corporation (NUE) 0.7 $1.9M 13k 156.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.9M 38k 50.04
Eagle Materials (EXP) 0.7 $1.9M 11k 166.52
Merck & Co (MRK) 0.6 $1.8M 17k 102.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.7M 12k 147.91
Shift4 Pmts Cl A (FOUR) 0.6 $1.6M 29k 55.37
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.6M 21k 73.02
Freeport-mcmoran CL B (FCX) 0.5 $1.5M 39k 37.29
Global X Fds Artificial Etf (AIQ) 0.5 $1.4M 53k 26.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 14k 102.02
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.4M 38k 37.00
Tesla Motors (TSLA) 0.5 $1.3M 5.4k 250.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.3M 12k 113.16
Globus Med Cl A (GMED) 0.5 $1.3M 26k 49.65
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 7.8k 163.93
Eli Lilly & Co. (LLY) 0.5 $1.3M 2.4k 537.13
MercadoLibre (MELI) 0.4 $1.2M 953.00 1267.88
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.2M 17k 70.10
Canadian Pacific Kansas City (CP) 0.4 $1.1M 15k 74.41
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 67k 16.00
Iridium Communications (IRDM) 0.4 $1.0M 23k 45.49
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 11k 94.04
Devon Energy Corporation (DVN) 0.3 $879k 18k 47.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $853k 2.5k 345.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $846k 18k 47.01
Select Sector Spdr Tr Financial (XLF) 0.3 $844k 25k 33.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $844k 2.4k 350.30
Ishares Gold Tr Ishares New (IAU) 0.2 $495k 14k 34.99
Middlefield Banc Corp Com New (MBCN) 0.2 $472k 19k 25.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $453k 6.1k 73.72
Select Sector Spdr Tr Indl (XLI) 0.2 $448k 4.4k 101.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $357k 2.5k 144.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $343k 1.0k 334.95
Oracle Corporation (ORCL) 0.1 $341k 3.2k 105.92
Carrier Global Corporation (CARR) 0.1 $338k 6.1k 55.20
AutoZone (AZO) 0.1 $305k 120.00 2539.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 2.1k 130.86
Global X Fds Cybrscurty Etf (BUG) 0.1 $268k 11k 24.29
Marriott Intl Cl A (MAR) 0.1 $268k 1.4k 196.56
Community Bank System (CBU) 0.1 $244k 5.8k 42.21
Johnson & Johnson (JNJ) 0.1 $237k 1.5k 155.75
Costco Wholesale Corporation (COST) 0.1 $233k 413.00 564.96
Honeywell International (HON) 0.1 $231k 1.3k 184.74
Pepsi (PEP) 0.1 $224k 1.3k 169.44
Home Depot (HD) 0.1 $211k 697.00 302.16
Procter & Gamble Company (PG) 0.1 $209k 1.4k 145.86
Nextera Energy (NEE) 0.1 $183k 3.2k 57.29
Peoples Financial Services Corp (PFIS) 0.1 $171k 4.3k 40.10
Global X Fds Global X Uranium (URA) 0.1 $169k 6.3k 27.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $164k 360.00 456.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $162k 376.00 429.43
Amgen (AMGN) 0.1 $156k 581.00 268.76
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $154k 1.9k 82.75
Global X Fds Global X Copper (COPX) 0.1 $152k 4.2k 36.41
Washington Trust Ban (WASH) 0.1 $149k 5.7k 26.33
Blackstone Group Inc Com Cl A (BX) 0.1 $145k 1.4k 107.14
Evergy (EVRG) 0.1 $142k 2.8k 50.70
Nike CL B (NKE) 0.0 $140k 1.5k 95.62
UnitedHealth (UNH) 0.0 $138k 274.00 504.19
Exxon Mobil Corporation (XOM) 0.0 $137k 1.2k 117.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $130k 4.8k 26.91
Ishares Silver Tr Ishares (SLV) 0.0 $129k 6.3k 20.34
Peabody Energy (BTU) 0.0 $123k 4.7k 25.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 7.9k 14.03
Hologic (HOLX) 0.0 $110k 1.6k 69.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $103k 377.00 272.31
Sherwin-Williams Company (SHW) 0.0 $102k 399.00 255.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $101k 474.00 212.41
Raytheon Technologies Corp (RTX) 0.0 $99k 1.4k 71.97
Consolidated Edison (ED) 0.0 $94k 1.1k 85.53
JPMorgan Chase & Co. (JPM) 0.0 $92k 632.00 145.02
Cullen/Frost Bankers (CFR) 0.0 $91k 1.0k 91.21
Walt Disney Company (DIS) 0.0 $91k 1.1k 81.05
Xcel Energy (XEL) 0.0 $90k 1.6k 57.22
Abbott Laboratories (ABT) 0.0 $90k 925.00 96.85
Norfolk Southern (NSC) 0.0 $79k 400.00 196.93
PNC Financial Services (PNC) 0.0 $78k 638.00 122.77
Dominion Resources (D) 0.0 $72k 1.6k 44.67
Bank of America Corporation (BAC) 0.0 $71k 2.6k 27.38
UGI Corporation (UGI) 0.0 $70k 3.0k 23.00
Comcast Corp Cl A (CMCSA) 0.0 $67k 1.5k 44.34
Texas Instruments Incorporated (TXN) 0.0 $65k 410.00 159.01
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $63k 805.00 78.07
Emerson Electric (EMR) 0.0 $63k 649.00 96.57
CSX Corporation (CSX) 0.0 $60k 1.9k 30.75
Vale S A Sponsored Ads (VALE) 0.0 $56k 4.2k 13.40
Linde SHS (LIN) 0.0 $56k 150.00 372.35
Chevron Corporation (CVX) 0.0 $55k 327.00 168.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $55k 584.00 94.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $55k 777.00 70.75
Regeneron Pharmaceuticals (REGN) 0.0 $54k 65.00 822.97
Pfizer (PFE) 0.0 $53k 1.6k 33.17
Darling International (DAR) 0.0 $52k 1.0k 52.20
M&T Bank Corporation (MTB) 0.0 $51k 404.00 126.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 396.00 128.74
Ishares Tr National Mun Etf (MUB) 0.0 $48k 470.00 102.54
Automatic Data Processing (ADP) 0.0 $48k 200.00 240.58
PPL Corporation (PPL) 0.0 $48k 2.0k 23.56
ConocoPhillips (COP) 0.0 $47k 391.00 119.80
American Express Company (AXP) 0.0 $45k 300.00 149.19
Morgan Stanley Com New (MS) 0.0 $44k 537.00 81.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $44k 1.6k 28.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $43k 1.1k 37.55
Vanguard World Fds Energy Etf (VDE) 0.0 $43k 335.00 126.74
Amedisys (AMED) 0.0 $42k 450.00 93.40
Trane Technologies SHS (TT) 0.0 $41k 200.00 202.91
Humana (HUM) 0.0 $39k 81.00 486.53
Coca-Cola Company (KO) 0.0 $39k 700.00 55.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $38k 867.00 43.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 353.00 103.72
Avery Dennison Corporation (AVY) 0.0 $37k 200.00 182.67
Wynn Resorts (WYNN) 0.0 $36k 391.00 92.41
Abbvie (ABBV) 0.0 $35k 236.00 149.06
Verizon Communications (VZ) 0.0 $34k 1.1k 32.41
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $34k 344.00 97.53
Caterpillar (CAT) 0.0 $33k 122.00 273.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 198.00 167.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $32k 1.0k 31.01
General Dynamics Corporation (GD) 0.0 $32k 145.00 220.97
Seagen 0.0 $31k 148.00 212.16
Cummins (CMI) 0.0 $29k 128.00 228.46
Starbucks Corporation (SBUX) 0.0 $29k 319.00 91.27
Mastercard Incorporated Cl A (MA) 0.0 $29k 73.00 395.92
Intel Corporation (INTC) 0.0 $29k 804.00 35.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.9k 9.68
Booking Holdings (BKNG) 0.0 $28k 9.00 3084.00
Green Plains Renewable Energy (GPRE) 0.0 $27k 900.00 30.10
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 18.28
Principal Financial (PFG) 0.0 $27k 372.00 72.07
Kkr & Co (KKR) 0.0 $26k 418.00 61.60
Bristol Myers Squibb (BMY) 0.0 $26k 440.00 58.04
Raymond James Financial (RJF) 0.0 $25k 250.00 100.43
General Electric Com New (GE) 0.0 $25k 227.00 110.55
Boyd Gaming Corporation (BYD) 0.0 $24k 400.00 60.83
Public Service Enterprise (PEG) 0.0 $24k 424.00 56.91
Howmet Aerospace (HWM) 0.0 $23k 500.00 46.25
Ionis Pharmaceuticals (IONS) 0.0 $23k 500.00 45.36
Gaming & Leisure Pptys (GLPI) 0.0 $23k 494.00 45.55
Rambus (RMBS) 0.0 $22k 400.00 55.79
Cloudflare Cl A Com (NET) 0.0 $22k 352.00 63.04
Stryker Corporation (SYK) 0.0 $22k 80.00 273.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 575.00 37.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 237.00 88.69
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 169.00 122.30
Hershey Company (HSY) 0.0 $20k 100.00 200.08
Target Corporation (TGT) 0.0 $19k 175.00 110.57
Kinder Morgan (KMI) 0.0 $19k 1.1k 16.58
Edison International (EIX) 0.0 $19k 300.00 63.29
DNP Select Income Fund (DNP) 0.0 $19k 2.0k 9.52
Travelers Companies (TRV) 0.0 $19k 115.00 163.31
Penn National Gaming (PENN) 0.0 $18k 800.00 22.95
Fluor Corporation (FLR) 0.0 $18k 500.00 36.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 108.00 160.98
Comfort Systems USA (FIX) 0.0 $17k 102.00 169.63
Lockheed Martin Corporation (LMT) 0.0 $17k 42.00 408.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 55.00 307.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 305.00 55.17
Ionq Inc Pipe (IONQ) 0.0 $17k 1.1k 14.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $17k 71.00 235.11
Ishares Tr Global Finls Etf (IXG) 0.0 $16k 233.00 70.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.6k 10.17
Otis Worldwide Corp (OTIS) 0.0 $16k 199.00 80.31
Dow (DOW) 0.0 $16k 300.00 51.56
Corteva (CTVA) 0.0 $15k 300.00 51.16
Clean Energy Fuels (CLNE) 0.0 $15k 4.0k 3.83
Avangrid 0.0 $15k 500.00 30.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $15k 500.00 30.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 245.00 60.26
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 134.00 107.62
Datadog Cl A Com (DDOG) 0.0 $14k 158.00 91.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 125.00 115.02
3M Company (MMM) 0.0 $14k 146.00 93.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 300.00 45.43
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $14k 768.00 17.74
Sempra Energy (SRE) 0.0 $14k 200.00 68.03
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $14k 354.00 38.32
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 650.00 20.84
Enbridge (ENB) 0.0 $13k 400.00 33.54
Northrop Grumman Corporation (NOC) 0.0 $13k 30.00 440.20
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $13k 167.00 76.57
Driven Brands Hldgs (DRVN) 0.0 $13k 1.0k 12.59
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 11k 1.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $12k 176.00 68.44
Green Plains Partners Com Rep Ptr In 0.0 $12k 800.00 14.88
Simon Property (SPG) 0.0 $12k 109.00 108.04
Baxter International (BAX) 0.0 $11k 298.00 37.74
Ingersoll Rand (IR) 0.0 $11k 176.00 63.72
Dupont De Nemours (DD) 0.0 $11k 150.00 74.59
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $11k 139.00 79.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 185.00 58.97
Cigna Corp (CI) 0.0 $11k 38.00 286.08
Marker Therapeutics Com New (MRKR) 0.0 $11k 2.4k 4.54
Sap Se Spon Adr (SAP) 0.0 $10k 80.00 129.32
Oceaneering International (OII) 0.0 $10k 400.00 25.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 618.00 16.48
CVS Caremark Corporation (CVS) 0.0 $10k 144.00 69.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $10k 150.00 66.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 25.00 399.48
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $10k 237.00 42.08
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $9.9k 331.00 30.04
Iqvia Holdings (IQV) 0.0 $9.8k 50.00 196.76
Netflix (NFLX) 0.0 $9.8k 26.00 377.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $9.7k 194.00 50.07
Discover Financial Services 0.0 $9.6k 111.00 86.63
Qualcomm (QCOM) 0.0 $9.4k 85.00 111.07
Rivian Automotive Com Cl A (RIVN) 0.0 $9.3k 383.00 24.28
Royal Caribbean Cruises (RCL) 0.0 $9.2k 100.00 92.14
Hilton Worldwide Holdings (HLT) 0.0 $9.2k 61.00 150.18
Intuitive Surgical Com New (ISRG) 0.0 $8.8k 30.00 292.30
L3harris Technologies (LHX) 0.0 $8.7k 50.00 174.12
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $8.6k 111.00 77.08
J Global (ZD) 0.0 $8.4k 132.00 63.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.3k 40.00 208.25
Union Pacific Corporation (UNP) 0.0 $8.1k 40.00 203.65
Cleveland-cliffs (CLF) 0.0 $8.0k 513.00 15.63
Cvr Partners (UAN) 0.0 $7.9k 96.00 82.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.7k 110.00 69.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.6k 40.00 189.07
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $7.4k 100.00 74.02
Albemarle Corporation (ALB) 0.0 $7.3k 43.00 170.05
4068594 Enphase Energy (ENPH) 0.0 $7.2k 60.00 120.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $7.1k 36.00 196.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $7.1k 139.00 50.74
Allegion Ord Shs (ALLE) 0.0 $6.9k 66.00 104.21
Fs Kkr Capital Corp (FSK) 0.0 $6.8k 345.00 19.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.7k 89.00 75.18
Sanofi Sponsored Adr (SNY) 0.0 $6.6k 123.00 53.64
Exelixis (EXEL) 0.0 $6.6k 300.00 21.85
Goldman Sachs (GS) 0.0 $6.5k 20.00 323.60
Doximity Cl A (DOCS) 0.0 $6.4k 300.00 21.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.3k 121.00 51.88
Middlesex Water Company (MSEX) 0.0 $6.2k 94.00 66.26
Quest Diagnostics Incorporated (DGX) 0.0 $6.1k 50.00 121.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 152.00 39.67
Waste Management (WM) 0.0 $5.9k 39.00 152.46
Crescent Point Energy Trust 0.0 $5.8k 700.00 8.30
Transocean Reg Shs (RIG) 0.0 $5.7k 700.00 8.21
Lucid Group 0.0 $5.6k 1.0k 5.59
ESSA Ban (ESSA) 0.0 $5.6k 375.00 15.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.6k 71.00 78.70
Cisco Systems (CSCO) 0.0 $5.4k 101.00 53.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.4k 80.00 66.89
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $5.1k 98.00 52.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1k 75.00 68.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.1k 63.00 80.98
Virtus Investment Partners (VRTS) 0.0 $5.1k 25.00 202.00
MGM Resorts International. (MGM) 0.0 $5.0k 137.00 36.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.9k 75.00 65.76
Regency Centers Corporation (REG) 0.0 $4.9k 82.00 59.45
Air Products & Chemicals (APD) 0.0 $4.8k 17.00 283.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8k 8.00 598.12
At&t (T) 0.0 $4.7k 313.00 15.02
Equitrans Midstream Corp (ETRN) 0.0 $4.7k 500.00 9.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.6k 89.00 51.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.5k 100.00 45.39
Joby Aviation Common Stock (JOBY) 0.0 $4.5k 700.00 6.45
Philip Morris International (PM) 0.0 $4.5k 49.00 91.98
The Trade Desk Com Cl A (TTD) 0.0 $4.5k 57.00 78.16
Hubbell (HUBB) 0.0 $4.4k 14.00 313.43
Marsh & McLennan Companies (MMC) 0.0 $4.4k 23.00 190.30
Motorola Solutions Com New (MSI) 0.0 $4.4k 16.00 272.25
Ameriprise Financial (AMP) 0.0 $4.3k 13.00 329.69
Arlo Technologies (ARLO) 0.0 $4.1k 400.00 10.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 40.00 100.65
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $3.9k 188.00 20.51
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $3.7k 84.00 44.40
Eastman Chemical Company (EMN) 0.0 $3.6k 47.00 76.72
Zillow Group Cl C Cap Stk (Z) 0.0 $3.5k 75.00 46.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.4k 26.00 131.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.4k 221.00 15.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.4k 49.00 68.82
Block Cl A (XYZ) 0.0 $3.3k 75.00 44.27
BlackRock 0.0 $3.2k 5.00 646.60
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.2k 105.00 30.37
Select Sector Spdr Tr Communication (XLC) 0.0 $3.1k 48.00 65.58
Teradata Corporation (TDC) 0.0 $3.1k 68.00 45.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.0k 69.00 43.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 135.00 22.04
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 95.00 31.20
Paypal Holdings (PYPL) 0.0 $2.9k 50.00 58.46
Snowflake Cl A (SNOW) 0.0 $2.9k 19.00 152.79
Cintas Corporation (CTAS) 0.0 $2.9k 6.00 481.17
Dyadic International (DYAI) 0.0 $2.9k 1.5k 1.92
Smucker J M Com New (SJM) 0.0 $2.8k 23.00 122.91
First Trust Energy Income & Gr 0.0 $2.7k 208.00 13.15
Medical Properties Trust (MPW) 0.0 $2.7k 502.00 5.45
Meta Platforms Cl A (META) 0.0 $2.7k 9.00 300.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7k 31.00 86.74
First Tr Mlp & Energy Income 0.0 $2.6k 333.00 7.91
Prosperity Bancshares (PB) 0.0 $2.5k 46.00 54.59
Village Farms International (VFF) 0.0 $2.4k 3.1k 0.80
Fncb Ban (FNCB) 0.0 $2.4k 400.00 5.95
Gladstone Ld (LAND) 0.0 $2.3k 160.00 14.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.3k 46.00 48.93
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2k 5.00 440.00
Western Digital (WDC) 0.0 $2.1k 47.00 45.64
Antero Res (AR) 0.0 $2.1k 83.00 25.39
Global Payments (GPN) 0.0 $2.1k 18.00 115.44
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.1k 143.00 14.50
Bausch Health Companies (BHC) 0.0 $2.0k 249.00 8.22
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $2.0k 46.00 43.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $2.0k 39.00 51.28
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $2.0k 37.00 53.89
Mastech Holdings (MHH) 0.0 $1.9k 214.00 9.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8k 21.00 86.33
Truist Financial Corp equities (TFC) 0.0 $1.8k 63.00 28.78
Precision Drilling Corp Com New (PDS) 0.0 $1.8k 27.00 67.15
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $1.8k 41.00 43.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.8k 50.00 35.28
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $1.7k 48.00 34.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7k 19.00 86.95
Navigator Hldgs SHS (NVGS) 0.0 $1.6k 110.00 14.77
Ishares Core Msci Emkt (IEMG) 0.0 $1.6k 34.00 47.62
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6k 200.00 7.77
Largo (LGO) 0.0 $1.5k 534.00 2.83
Vmware Cl A Com 0.0 $1.5k 9.00 166.56
NeoVo (NEOV) 0.0 $1.5k 600.00 2.49
Dell Technologies CL C (DELL) 0.0 $1.4k 21.00 68.90
Obsidian Energy (OBE) 0.0 $1.3k 160.00 8.22
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $1.3k 65.00 20.00
Inmode SHS (INMD) 0.0 $1.2k 40.00 30.48
Incyte Corporation (INCY) 0.0 $1.2k 20.00 57.80
Coinbase Global Com Cl A (COIN) 0.0 $1.1k 15.00 75.13
Consensus Cloud Solutions In (CCSI) 0.0 $1.1k 44.00 25.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1k 80.00 13.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.1k 292.00 3.65
Chargepoint Holdings Com Cl A 0.0 $994.000000 200.00 4.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $894.000600 18.00 49.67
OraSure Technologies (OSUR) 0.0 $889.995000 150.00 5.93
Tg Therapeutics (TGTX) 0.0 $836.000000 100.00 8.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $777.000000 5.00 155.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $771.997200 71.00 10.87
American Airls (AAL) 0.0 $769.002000 60.00 12.82
Agex Therapeutics 0.0 $721.012000 1.1k 0.68
Hldgs (UAL) 0.0 $719.999300 17.00 42.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $681.000100 11.00 61.91
Biora Therapeutics Com New (BIOR) 0.0 $651.000000 300.00 2.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $642.999600 12.00 53.58
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $642.000000 12.00 53.50
Vistra Energy (VST) 0.0 $630.999500 19.00 33.21
Enviva 0.0 $575.998500 77.00 7.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $545.000000 100.00 5.45
Anaptysbio Inc Common (ANAB) 0.0 $539.001000 30.00 17.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $525.000000 5.00 105.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $507.000200 7.00 72.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $479.000200 7.00 68.43
Iovance Biotherapeutics (IOVA) 0.0 $455.000000 100.00 4.55
Sirius Xm Holdings 0.0 $452.000000 100.00 4.52
Brighthouse Finl (BHF) 0.0 $441.000000 9.00 49.00
Domo Com Cl B (DOMO) 0.0 $432.000800 44.00 9.82
Teladoc (TDOC) 0.0 $390.999000 21.00 18.62
JetBlue Airways Corporation (JBLU) 0.0 $386.996400 84.00 4.61
Resideo Technologies (REZI) 0.0 $379.999200 24.00 15.83
Viatris (VTRS) 0.0 $374.999200 38.00 9.87
Amarin Corp Spons Adr New 0.0 $368.000000 400.00 0.92
Organon & Co Common Stock (OGN) 0.0 $365.001000 21.00 17.38
Zoom Video Communications In Cl A (ZM) 0.0 $350.000000 5.00 70.00
Global X Fds Cannabis Etf New 0.0 $344.999200 52.00 6.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $331.999800 6.00 55.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $281.000000 10.00 28.10
Oatly Group Ab Sponsored Ads 0.0 $180.000000 200.00 0.90
Oncocyte Corp Com New (IMDX) 0.0 $156.000000 50.00 3.12
Kyndryl Hldgs Common Stock (KD) 0.0 $151.000000 10.00 15.10
Zimmer Holdings (ZBH) 0.0 $113.000000 1.00 113.00
James River Group Holdings L (JRVR) 0.0 $108.000200 7.00 15.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $63.999900 3.00 21.33
Lands' End (LE) 0.0 $60.000000 8.00 7.50
Nokia Corp Sponsored Adr (NOK) 0.0 $57.000000 15.00 3.80
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $44.000000 1.00 44.00
Canopy Gro 0.0 $17.999800 23.00 0.78