Riggs Asset Managment

Riggs Asset Managment as of Dec. 31, 2023

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 422 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.1 $16M 84k 191.17
Global X Fds Us Infr Dev Etf (PAVE) 4.9 $15M 445k 34.46
Ishares Tr Expanded Tech (IGV) 3.9 $12M 30k 405.64
Ishares Tr Us Home Cons Etf (ITB) 3.8 $12M 118k 101.73
Apple (AAPL) 3.2 $9.9M 52k 192.53
Visa Com Cl A (V) 3.0 $9.4M 36k 260.35
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $9.3M 34k 277.15
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $8.2M 192k 42.52
Select Sector Spdr Tr Energy (XLE) 2.6 $8.1M 96k 83.84
NVIDIA Corporation (NVDA) 2.5 $7.9M 16k 495.22
Asml Holding N V N Y Registry Shs (ASML) 2.3 $7.3M 9.7k 756.92
Broadcom (AVGO) 2.1 $6.7M 6.0k 1116.25
Vaneck Etf Trust Steel Etf (SLX) 2.1 $6.6M 90k 73.76
Microsoft Corporation (MSFT) 2.1 $6.6M 18k 376.03
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.6M 47k 140.93
McDonald's Corporation (MCD) 2.0 $6.4M 22k 296.51
International Business Machines (IBM) 2.0 $6.4M 39k 163.55
Sterling Construction Company (STRL) 1.9 $5.9M 68k 87.93
Global X Fds Global X Uranium (URA) 1.8 $5.7M 206k 27.69
Palo Alto Networks (PANW) 1.7 $5.4M 18k 294.88
Amazon (AMZN) 1.7 $5.4M 36k 151.94
Spdr Ser Tr S&p Metals Mng (XME) 1.7 $5.4M 90k 59.83
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $5.1M 54k 94.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $4.9M 68k 72.15
Novo-nordisk A S Adr (NVO) 1.5 $4.8M 46k 103.45
Wal-Mart Stores (WMT) 1.5 $4.7M 30k 157.65
Deere & Company (DE) 1.4 $4.5M 11k 399.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.2M 10k 409.52
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.3 $4.2M 72k 57.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.1M 8.7k 475.31
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $3.8M 45k 85.54
Lowe's Companies (LOW) 1.2 $3.6M 16k 222.55
Arista Networks (ANET) 1.1 $3.5M 15k 235.51
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.4M 11k 310.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $3.1M 62k 50.62
Boeing Company (BA) 1.0 $3.0M 12k 260.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $3.0M 32k 92.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.8M 134k 21.18
Select Sector Spdr Tr Technology (XLK) 0.9 $2.8M 15k 192.48
Charles Schwab Corporation (SCHW) 0.9 $2.8M 41k 68.80
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.6M 10k 255.32
Monster Beverage Corp (MNST) 0.8 $2.5M 43k 57.61
Eagle Materials (EXP) 0.7 $2.3M 11k 202.84
Advanced Micro Devices (AMD) 0.7 $2.2M 15k 147.41
Halliburton Company (HAL) 0.7 $2.2M 62k 36.15
Schlumberger Com Stk (SLB) 0.7 $2.2M 43k 52.04
TransDigm Group Incorporated (TDG) 0.7 $2.2M 2.2k 1011.60
MercadoLibre (MELI) 0.7 $2.2M 1.4k 1571.54
Nucor Corporation (NUE) 0.7 $2.2M 13k 174.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.1M 39k 54.08
Ishares Tr Mbs Etf (MBB) 0.6 $2.0M 21k 94.08
Servicenow (NOW) 0.6 $2.0M 2.8k 706.49
Eli Lilly & Co. (LLY) 0.6 $1.9M 3.2k 582.92
Merck & Co (MRK) 0.6 $1.9M 17k 109.02
Global X Fds Artificial Etf (AIQ) 0.6 $1.8M 59k 31.18
Meta Platforms Cl A (META) 0.6 $1.8M 4.9k 353.96
Freeport-mcmoran CL B (FCX) 0.5 $1.7M 40k 42.57
Tesla Motors (TSLA) 0.4 $1.4M 5.6k 248.48
Globus Med Cl A (GMED) 0.4 $1.4M 26k 53.29
Select Sector Spdr Tr Financial (XLF) 0.4 $1.3M 34k 37.60
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 68k 17.17
Cullen/Frost Bankers (CFR) 0.3 $1.1M 10k 108.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $986k 8.4k 117.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $982k 8.9k 110.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $966k 9.7k 99.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $870k 5.0k 174.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $859k 2.4k 356.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $730k 4.1k 178.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $692k 3.4k 200.71
Ishares Gold Tr Ishares New (IAU) 0.2 $677k 17k 39.03
Middlefield Banc Corp Com New (MBCN) 0.2 $601k 19k 32.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $593k 1.9k 309.52
Select Sector Spdr Tr Indl (XLI) 0.2 $553k 4.9k 113.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $484k 9.2k 52.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $437k 5.6k 77.39
Oracle Corporation (ORCL) 0.1 $339k 3.2k 105.43
AutoZone (AZO) 0.1 $310k 120.00 2585.62
Carrier Global Corporation (CARR) 0.1 $310k 5.4k 57.45
Marriott Intl Cl A (MAR) 0.1 $307k 1.4k 225.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $306k 2.2k 136.91
Global X Fds Cybrscurty Etf (BUG) 0.1 $303k 10k 29.31
Community Bank System (CBU) 0.1 $302k 5.8k 52.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $294k 2.1k 139.69
Home Depot (HD) 0.1 $278k 803.00 346.55
Costco Wholesale Corporation (COST) 0.1 $273k 413.00 660.08
Honeywell International (HON) 0.1 $262k 1.3k 209.71
Johnson & Johnson (JNJ) 0.1 $228k 1.5k 156.74
Pepsi (PEP) 0.1 $222k 1.3k 169.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $219k 2.5k 87.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $210k 6.8k 31.01
Peoples Financial Services Corp (PFIS) 0.1 $208k 4.3k 48.70
Procter & Gamble Company (PG) 0.1 $208k 1.4k 146.54
Nextera Energy (NEE) 0.1 $194k 3.2k 60.74
Washington Trust Ban (WASH) 0.1 $183k 5.7k 32.38
Blackstone Group Inc Com Cl A (BX) 0.1 $177k 1.4k 130.92
Global X Fds Global X Copper (COPX) 0.1 $173k 4.6k 37.50
Amgen (AMGN) 0.1 $167k 581.00 288.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $163k 341.00 477.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $163k 321.00 507.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $160k 425.00 376.87
Nike CL B (NKE) 0.1 $159k 1.5k 108.57
Evergy (EVRG) 0.0 $146k 2.8k 52.20
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $146k 1.5k 94.80
UnitedHealth (UNH) 0.0 $129k 245.00 526.47
Sherwin-Williams Company (SHW) 0.0 $124k 399.00 311.90
Exxon Mobil Corporation (XOM) 0.0 $116k 1.2k 99.98
Walt Disney Company (DIS) 0.0 $113k 1.3k 90.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $112k 474.00 237.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 7.9k 13.80
Raytheon Technologies Corp (RTX) 0.0 $109k 1.3k 84.14
Abbott Laboratories (ABT) 0.0 $102k 925.00 110.07
Consolidated Edison (ED) 0.0 $100k 1.1k 90.97
Xcel Energy (XEL) 0.0 $99k 1.6k 61.91
Norfolk Southern (NSC) 0.0 $95k 400.00 236.38
JPMorgan Chase & Co. (JPM) 0.0 $94k 552.00 170.10
Peabody Energy (BTU) 0.0 $94k 3.9k 24.32
Hologic (HOLX) 0.0 $88k 1.2k 71.45
Bank of America Corporation (BAC) 0.0 $87k 2.6k 33.67
Dominion Resources (D) 0.0 $76k 1.6k 47.00
UGI Corporation (UGI) 0.0 $75k 3.0k 24.60
Texas Instruments Incorporated (TXN) 0.0 $70k 410.00 170.46
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $68k 805.00 84.26
PNC Financial Services (PNC) 0.0 $67k 435.00 154.85
CSX Corporation (CSX) 0.0 $67k 1.9k 34.67
Emerson Electric (EMR) 0.0 $63k 649.00 97.33
Comcast Corp Cl A (CMCSA) 0.0 $63k 1.4k 43.85
Linde SHS (LIN) 0.0 $62k 150.00 410.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $60k 785.00 76.11
Vale S A Sponsored Ads (VALE) 0.0 $57k 3.6k 15.86
American Express Company (AXP) 0.0 $56k 300.00 187.34
M&T Bank Corporation (MTB) 0.0 $56k 409.00 137.08
PPL Corporation (PPL) 0.0 $55k 2.0k 27.10
Ishares Tr National Mun Etf (MUB) 0.0 $51k 470.00 108.41
Darling International (DAR) 0.0 $50k 1.0k 49.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $49k 1.1k 42.80
Trane Technologies SHS (TT) 0.0 $49k 200.00 243.90
Chevron Corporation (CVX) 0.0 $49k 327.00 149.16
Regeneron Pharmaceuticals (REGN) 0.0 $48k 55.00 878.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 345.00 136.38
Automatic Data Processing (ADP) 0.0 $47k 200.00 232.97
Pfizer (PFE) 0.0 $46k 1.6k 28.79
Morgan Stanley Com New (MS) 0.0 $46k 492.00 93.25
ConocoPhillips (COP) 0.0 $45k 391.00 116.07
Coca-Cola Company (KO) 0.0 $45k 760.00 58.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $42k 867.00 48.72
Avery Dennison Corporation (AVY) 0.0 $40k 200.00 202.16
Intel Corporation (INTC) 0.0 $40k 804.00 50.28
Vanguard World Fds Energy Etf (VDE) 0.0 $39k 335.00 117.28
Shift4 Pmts Cl A (FOUR) 0.0 $38k 512.00 74.34
General Dynamics Corporation (GD) 0.0 $38k 145.00 259.68
Abbvie (ABBV) 0.0 $37k 236.00 154.97
Caterpillar (CAT) 0.0 $36k 122.00 295.67
Wynn Resorts (WYNN) 0.0 $36k 391.00 91.11
Amedisys (AMED) 0.0 $36k 374.00 95.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $36k 1.0k 34.01
Verizon Communications (VZ) 0.0 $35k 924.00 37.70
Kkr & Co (KKR) 0.0 $35k 418.00 82.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $34k 312.00 107.49
Starbucks Corporation (SBUX) 0.0 $33k 344.00 96.01
Manulife Finl Corp (MFC) 0.0 $33k 1.5k 22.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $33k 1.0k 32.64
Booking Holdings (BKNG) 0.0 $32k 9.00 3547.22
Centene Corporation (CNC) 0.0 $32k 426.00 74.21
Mastercard Incorporated Cl A (MA) 0.0 $31k 73.00 426.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 281.00 108.25
Cloudflare Cl A Com (NET) 0.0 $29k 352.00 83.26
Principal Financial (PFG) 0.0 $29k 372.00 78.67
General Electric Com New (GE) 0.0 $29k 227.00 127.63
Raymond James Financial (RJF) 0.0 $28k 250.00 111.50
Rambus (RMBS) 0.0 $27k 400.00 68.25
Howmet Aerospace (HWM) 0.0 $27k 500.00 54.12
Humana (HUM) 0.0 $27k 59.00 457.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $26k 692.00 37.91
Public Service Enterprise (PEG) 0.0 $26k 424.00 61.15
Gaming & Leisure Pptys (GLPI) 0.0 $24k 494.00 49.35
Stryker Corporation (SYK) 0.0 $24k 80.00 299.46
Target Corporation (TGT) 0.0 $23k 160.00 142.43
Green Plains Renewable Energy (GPRE) 0.0 $23k 900.00 25.22
Edison International (EIX) 0.0 $22k 308.00 71.49
Travelers Companies (TRV) 0.0 $22k 115.00 190.50
Comfort Systems USA (FIX) 0.0 $21k 102.00 204.99
Penn National Gaming (PENN) 0.0 $21k 800.00 26.02
Kinder Morgan (KMI) 0.0 $20k 1.1k 17.64
Fluor Corporation (FLR) 0.0 $20k 500.00 39.17
Constellation Energy (CEG) 0.0 $19k 165.00 116.89
Datadog Cl A Com (DDOG) 0.0 $19k 158.00 121.39
Lockheed Martin Corporation (LMT) 0.0 $19k 42.00 453.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 300.00 62.60
Hershey Company (HSY) 0.0 $19k 100.00 186.44
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 197.00 93.19
Ishares Tr Global Finls Etf (IXG) 0.0 $18k 233.00 78.58
Exelon Corporation (EXC) 0.0 $18k 497.00 35.90
Otis Worldwide Corp (OTIS) 0.0 $18k 199.00 89.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $18k 71.00 250.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 140.00 126.60
Ishares Tr Cybersecurity (IHAK) 0.0 $18k 389.00 45.43
Netflix (NFLX) 0.0 $18k 36.00 486.89
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $17k 235.00 72.32
DNP Select Income Fund (DNP) 0.0 $17k 2.0k 8.48
Etf Managers Tr Prime Mobile Pay 0.0 $17k 360.00 46.41
Dow (DOW) 0.0 $17k 300.00 54.84
Avangrid 0.0 $16k 500.00 32.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 300.00 53.84
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 137.00 117.42
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $16k 167.00 95.66
3M Company (MMM) 0.0 $16k 146.00 109.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 245.00 64.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 393.00 40.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 125.00 124.98
Simon Property (SPG) 0.0 $16k 109.00 142.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 305.00 50.94
Devon Energy Corporation (DVN) 0.0 $16k 342.00 45.30
Clean Energy Fuels (CLNE) 0.0 $15k 4.0k 3.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 43.00 350.93
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $15k 768.00 19.54
Sempra Energy (SRE) 0.0 $15k 200.00 74.73
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $15k 354.00 41.93
Enbridge (ENB) 0.0 $14k 400.00 36.02
Driven Brands Hldgs (DRVN) 0.0 $14k 1.0k 14.26
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 468.17
Ionq Inc Pipe (IONQ) 0.0 $14k 1.1k 12.39
Ingersoll Rand (IR) 0.0 $14k 176.00 77.34
Alteryx Com Cl A 0.0 $14k 286.00 47.16
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 129.49
Ionis Pharmaceuticals (IONS) 0.0 $13k 250.00 50.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $13k 153.00 82.41
Discover Financial Services (DFS) 0.0 $13k 111.00 112.41
Luminar Technologies Com Cl A (LAZR) 0.0 $12k 3.7k 3.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12k 618.00 20.04
Sap Se Spon Adr (SAP) 0.0 $12k 80.00 154.60
Qualcomm (QCOM) 0.0 $12k 85.00 144.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 25.00 490.00
Dupont De Nemours (DD) 0.0 $12k 150.00 76.93
Baxter International (BAX) 0.0 $12k 298.00 38.66
CVS Caremark Corporation (CVS) 0.0 $11k 144.00 78.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $11k 237.00 47.55
Solaredge Technologies (SEDG) 0.0 $11k 120.00 93.60
Hilton Worldwide Holdings (HLT) 0.0 $11k 61.00 182.10
Tower Semiconductor Shs New (TSEM) 0.0 $11k 361.00 30.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 215.00 51.04
L3harris Technologies (LHX) 0.0 $11k 50.00 210.62
Cleveland-cliffs (CLF) 0.0 $11k 513.00 20.42
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 9.6k 1.09
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 143.00 72.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $10k 194.00 52.80
Intuitive Surgical Com New (ISRG) 0.0 $10k 30.00 337.37
Union Pacific Corporation (UNP) 0.0 $9.8k 40.00 245.62
Sarepta Therapeutics (SRPT) 0.0 $9.6k 100.00 96.43
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $9.5k 111.00 85.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.3k 40.00 232.65
Iridium Communications (IRDM) 0.0 $9.1k 222.00 41.16
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 383.00 23.46
J Global (ZD) 0.0 $8.9k 132.00 67.20
Marker Therapeutics Com New (MRKR) 0.0 $8.8k 1.6k 5.50
Ishares Silver Tr Ishares (SLV) 0.0 $8.7k 400.00 21.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.5k 40.00 213.35
Oceaneering International (OII) 0.0 $8.5k 400.00 21.28
Doximity Cl A (DOCS) 0.0 $8.4k 300.00 28.04
Allegion Ord Shs (ALLE) 0.0 $8.4k 66.00 126.70
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $8.1k 100.00 81.30
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.1k 36.00 224.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.1k 110.00 73.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 152.00 52.38
4068594 Enphase Energy (ENPH) 0.0 $7.9k 60.00 132.15
Goldman Sachs (GS) 0.0 $7.7k 20.00 385.80
ESSA Ban (ESSA) 0.0 $7.5k 376.00 20.01
Cigna Corp (CI) 0.0 $7.5k 25.00 299.48
Exelixis (EXEL) 0.0 $7.2k 300.00 23.99
Corteva (CTVA) 0.0 $7.2k 150.00 47.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 8.00 873.38
Waste Management (WM) 0.0 $7.0k 39.00 179.10
Quest Diagnostics Incorporated (DGX) 0.0 $6.9k 50.00 137.88
Uipath Cl A (PATH) 0.0 $6.8k 274.00 24.84
Block Cl A (SQ) 0.0 $6.6k 85.00 77.35
Albemarle Corporation (ALB) 0.0 $6.2k 43.00 144.49
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $6.2k 534.00 11.63
MGM Resorts International. (MGM) 0.0 $6.1k 137.00 44.69
Sanofi Sponsored Adr (SNY) 0.0 $6.1k 123.00 49.73
Virtus Investment Partners (VRTS) 0.0 $6.0k 25.00 241.76
Fs Kkr Capital Corp (FSK) 0.0 $6.0k 301.00 19.97
Cisco Systems (CSCO) 0.0 $6.0k 118.00 50.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.8k 75.00 77.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7k 14.00 406.93
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $5.6k 98.00 56.94
Regency Centers Corporation (REG) 0.0 $5.5k 82.00 67.00
Wells Fargo & Company (WFC) 0.0 $5.4k 110.00 49.23
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.4k 71.00 76.18
At&t (T) 0.0 $5.3k 313.00 16.78
Equitrans Midstream Corp (ETRN) 0.0 $5.1k 500.00 10.18
Motorola Solutions Com New (MSI) 0.0 $5.0k 16.00 313.12
Birkenstock Holding Com Shs (BIRK) 0.0 $4.9k 100.00 48.73
Crescent Point Energy Trust 0.0 $4.9k 700.00 6.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.7k 89.00 53.36
Philip Morris International (PM) 0.0 $4.6k 49.00 94.80
Transocean Reg Shs (RIG) 0.0 $4.4k 700.00 6.35
Lucid Group (LCID) 0.0 $4.3k 1.0k 4.21
Eastman Chemical Company (EMN) 0.0 $4.2k 47.00 89.83
The Trade Desk Com Cl A (TTD) 0.0 $4.1k 57.00 71.96
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $4.1k 188.00 21.62
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.9k 105.00 36.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $3.8k 84.00 45.62
Arlo Technologies (ARLO) 0.0 $3.8k 400.00 9.52
Snowflake Cl A (SNOW) 0.0 $3.8k 19.00 199.00
Cintas Corporation (CTAS) 0.0 $3.6k 6.00 602.67
Draftkings Com Cl A (DKNG) 0.0 $3.5k 100.00 35.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4k 40.00 84.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.3k 69.00 47.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2k 221.00 14.27
Prosperity Bancshares (PB) 0.0 $3.1k 46.00 67.74
Paypal Holdings (PYPL) 0.0 $3.1k 50.00 61.42
First Trust Energy Income & Gr 0.0 $3.0k 208.00 14.48
Watsco, Incorporated (WSO) 0.0 $3.0k 7.00 428.57
Teradata Corporation (TDC) 0.0 $3.0k 68.00 43.51
Smucker J M Com New (SJM) 0.0 $2.9k 23.00 126.39
Southwest Airlines (LUV) 0.0 $2.9k 100.00 28.88
C3 Ai Cl A (AI) 0.0 $2.9k 100.00 28.71
First Tr Mlp & Energy Income 0.0 $2.9k 333.00 8.57
Fncb Ban (FNCB) 0.0 $2.7k 400.00 6.79
Village Farms International (VFF) 0.0 $2.6k 3.4k 0.76
Coinbase Global Com Cl A (COIN) 0.0 $2.6k 15.00 173.93
Green Plains Partners Com Rep Ptr In 0.0 $2.5k 200.00 12.73
Medical Properties Trust (MPW) 0.0 $2.5k 517.00 4.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.5k 17.00 147.18
Western Digital (WDC) 0.0 $2.5k 47.00 52.38
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.4k 134.00 18.13
Dyadic International (DYAI) 0.0 $2.4k 1.5k 1.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4k 31.00 77.52
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.4k 143.00 16.48
Truist Financial Corp equities (TFC) 0.0 $2.3k 63.00 37.14
Gladstone Ld (LAND) 0.0 $2.3k 162.00 14.43
Global Payments (GPN) 0.0 $2.3k 18.00 127.00
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $2.3k 37.00 61.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $2.2k 39.00 55.64
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $2.1k 46.00 45.93
Progressive Corporation (PGR) 0.0 $2.1k 13.00 159.31
Antero Res (AR) 0.0 $2.0k 90.00 22.69
Bausch Health Companies (BHC) 0.0 $2.0k 249.00 8.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 19.00 104.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9k 5.00 388.80
Illinois Tool Works (ITW) 0.0 $1.8k 7.00 262.00
Mastech Holdings (MHH) 0.0 $1.8k 214.00 8.43
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $1.7k 48.00 36.25
Tg Therapeutics (TGTX) 0.0 $1.7k 100.00 17.08
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.7k 1.0k 1.69
Air Products & Chemicals (APD) 0.0 $1.6k 6.00 273.83
Dell Technologies CL C (DELL) 0.0 $1.6k 21.00 76.52
Navigator Hldgs SHS (NVGS) 0.0 $1.6k 110.00 14.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6k 50.00 31.84
Rockwell Automation (ROK) 0.0 $1.6k 5.00 310.60
Uber Technologies (UBER) 0.0 $1.5k 25.00 61.60
Precision Drilling Corp Com New (PDS) 0.0 $1.5k 27.00 54.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4k 123.00 11.47
American Airls (AAL) 0.0 $1.4k 100.00 13.74
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $1.4k 65.00 20.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3k 80.00 16.55
Incyte Corporation (INCY) 0.0 $1.3k 20.00 62.80
OraSure Technologies (OSUR) 0.0 $1.2k 150.00 8.20
Consensus Cloud Solutions In (CCSI) 0.0 $1.2k 44.00 26.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0k 13.00 78.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 13.00 77.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $975.999600 12.00 81.33
NeoVo (NEOV) 0.0 $960.000000 600.00 1.60
Inmode SHS (INMD) 0.0 $890.000000 40.00 22.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $852.000000 5.00 170.40
Lamar Advertising Cl A (LAMR) 0.0 $851.000000 8.00 106.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $808.001300 71.00 11.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $802.000000 10.00 80.20
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $738.000000 12.00 61.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $732.000500 11.00 66.55
Vistra Energy (VST) 0.0 $731.999700 19.00 38.53
Ishares Core Msci Emkt (IEMG) 0.0 $709.000600 14.00 50.64
Hldgs (UAL) 0.0 $701.999700 17.00 41.29
National Retail Properties (NNN) 0.0 $690.000000 16.00 43.12
Domo Com Cl B (DOMO) 0.0 $668.999500 65.00 10.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $660.000000 12.00 55.00
Anaptysbio Inc Common (ANAB) 0.0 $642.999000 30.00 21.43
Yeti Hldgs (YETI) 0.0 $621.999600 12.00 51.83
Kimberly-Clark Corporation (KMB) 0.0 $608.000000 5.00 121.60
Sirius Xm Holdings 0.0 $547.000000 100.00 5.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $547.000300 7.00 78.14
Obsidian Energy (OBE) 0.0 $516.002000 76.00 6.79
Spire (SR) 0.0 $499.000000 8.00 62.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $490.000000 100.00 4.90
American Electric Power Company (AEP) 0.0 $487.999800 6.00 81.33
Us Bancorp Del Com New (USB) 0.0 $476.999600 11.00 43.36
Chargepoint Holdings Com Cl A (CHPT) 0.0 $468.000000 200.00 2.34
JetBlue Airways Corporation (JBLU) 0.0 $466.998000 84.00 5.56
Cracker Barrel Old Country Store (CBRL) 0.0 $463.000200 6.00 77.17
Teladoc (TDOC) 0.0 $452.999400 21.00 21.57
Resideo Technologies (REZI) 0.0 $451.999200 24.00 18.83
Viatris (VTRS) 0.0 $434.000000 40.00 10.85
Sixth Street Specialty Lending (TSLX) 0.0 $432.000000 20.00 21.60
Biora Therapeutics Com New (BIOR) 0.0 $405.000000 300.00 1.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $398.999700 9.00 44.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $388.000200 6.00 64.67
Agex Therapeutics 0.0 $369.984000 960.00 0.39
New Mountain Finance Corp (NMFC) 0.0 $368.998900 29.00 12.72
Zoom Video Communications In Cl A (ZM) 0.0 $360.000000 5.00 72.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $331.000000 10.00 33.10
Organon & Co Common Stock (OGN) 0.0 $303.000600 21.00 14.43
Global X Fds Cannabis Etf New 0.0 $302.998800 52.00 5.83
Etf Managers Tr Etfmg Altr Hrvst 0.0 $297.997200 92.00 3.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $289.000000 25.00 11.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $279.999900 3.00 93.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246.999900 3.00 82.33
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $236.000000 200.00 1.18
Kyndryl Hldgs Common Stock (KD) 0.0 $208.000000 10.00 20.80
V.F. Corporation (VFC) 0.0 $207.000200 11.00 18.82
Akoustis Technologies 0.0 $172.989900 207.00 0.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $147.999900 3.00 49.33
Oncocyte Corp Com New (OCX) 0.0 $125.000000 50.00 2.50
Zimmer Holdings (ZBH) 0.0 $122.000000 1.00 122.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $97.000000 1.00 97.00
Lands' End (LE) 0.0 $77.000000 8.00 9.62
Enviva 0.0 $77.000000 77.00 1.00
James River Group Holdings L (JRVR) 0.0 $64.999900 7.00 9.29
Kontoor Brands (KTB) 0.0 $63.000000 1.00 63.00
Blue Ridge Bank (BRBS) 0.0 $55.000800 18.00 3.06
Nokia Corp Sponsored Adr (NOK) 0.0 $52.000500 15.00 3.47
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $39.000000 1.00 39.00
Lumen Technologies (LUMN) 0.0 $30.000000 16.00 1.88
Canopy Growth Corp Com New (CGC) 0.0 $11.000000 2.00 5.50