13F HOLDINGS REPORT
Riggs Asset Managment Co. Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001601348-23-000001
Total Value
$242.7M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,926 | $8.0M | 3.31% |
| 2 | ISHARES FLOATING RATE | 46429B655 | 158,320 | $8.0M | 3.28% |
| 3 | GLOBAL X US INFASTRUCTURE DEV ETF | 37954Y673 | 293,892 | $7.8M | 3.21% |
| 4 | VISA INC | V | 35,966 | $7.5M | 3.08% |
| 5 | DEVON ENERGY CORP NEW | 25179M103 | 118,224 | $7.3M | 3.00% |
| 6 | ISHARES TR S&P SMALLCAP | 464287804 | 74,171 | $7.0M | 2.89% |
| 7 | ISHARES OIL & GAS EXPL | 464288851 | 70,565 | $6.6M | 2.70% |
| 8 | S&P METALS & MINING | 78464A755 | 128,557 | $6.4M | 2.64% |
| 9 | MCDONALDS CORP | MCD | 22,640 | $6.0M | 2.46% |
| 10 | ABBVIE INC | ABBV | 34,786 | $5.6M | 2.32% |
| 11 | RAYTHEON TECH CORP COM | RTX | 55,664 | $5.6M | 2.31% |
| 12 | CUMMINS INC | CMI | 23,046 | $5.6M | 2.30% |
| 13 | HEALTHCARE SECTOR SPDR TR SBI | 81369Y209 | 39,633 | $5.4M | 2.22% |
| 14 | INTERNATIONAL BUSINESS MACH | INTR | 37,495 | $5.3M | 2.18% |
| 15 | SCHWAB CHARLES CORP COM | SCHW-PJ | 62,889 | $5.2M | 2.16% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,620 | $5.1M | 2.10% |
| 17 | SPDR MATERIALS SECTOR INDEX | 81369Y100 | 64,908 | $5.0M | 2.08% |
| 18 | ALPS ETF TR | 00162Q452 | 130,373 | $5.0M | 2.04% |
| 19 | CVS CAREMARK CORPORATION | CVS | 53,033 | $4.9M | 2.04% |
| 20 | DEERE & COMPANY | DE | 11,016 | $4.7M | 1.95% |
| 21 | LOCKHEED MARTIN CORP | LMT | 9,700 | $4.7M | 1.94% |
| 22 | MORTGAGE BACKED SECURITIES ETF | 464288588 | 48,898 | $4.5M | 1.87% |
| 23 | SOLAR ENERGY ETF INVESCO | IVZ | 61,339 | $4.5M | 1.84% |
| 24 | INVESCO SENIOR LOAN ETF | IVZ | 202,430 | $4.2M | 1.71% |
| 25 | WAL-MART STORES INC | WMT | 28,790 | $4.1M | 1.68% |
| 26 | ALPHABET INC CL C | GOOG | 43,425 | $3.9M | 1.59% |
| 27 | ISHARES TIPS BD ETF | 464287176 | 35,752 | $3.8M | 1.57% |
| 28 | FIRST TRUST WATER ETF | 33733B100 | 47,531 | $3.8M | 1.55% |
| 29 | SPDR SPDR S&P BIOTECH ETF | 78464A870 | 40,605 | $3.4M | 1.39% |
| 30 | GOLD TRUST SPDR | GLD | 19,699 | $3.3M | 1.38% |
| 31 | MICROSOFT COR | MSFT | 12,665 | $3.0M | 1.25% |
| 32 | LOWES COMPANIES INC | 548661107 | 15,126 | $3.0M | 1.24% |
| 33 | INVESCO AEROSPACE & | IVZ | 37,967 | $3.0M | 1.23% |
| 34 | BROADCOM LTD | AVGO | 5,174 | $2.9M | 1.19% |
| 35 | PALO ALTO NETWORKS INC | PANW | 20,192 | $2.8M | 1.16% |
| 36 | SPDR BLMBERG BRCLY CONV SECRT ETF | 78464A359 | 43,245 | $2.8M | 1.15% |
| 37 | ARISTA NETWORKS INC COM | ANET | 22,731 | $2.8M | 1.14% |
| 38 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 51,428 | $2.6M | 1.09% |
| 39 | UNION PAC CORP | UNP | 12,519 | $2.6M | 1.07% |
| 40 | HALIBURTON CO | HAL | 65,017 | $2.6M | 1.05% |
| 41 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 36,227 | $2.3M | 0.95% |
| 42 | BOEING CO | BA-PA | 11,765 | $2.2M | 0.92% |
| 43 | VANGUARD VALUE | 922908744 | 15,510 | $2.2M | 0.90% |
| 44 | MERCK & COMPANY INC NEW | MRK | 18,404 | $2.0M | 0.84% |
| 45 | 20 PLS YEAR TREASURY BOND ETF | 464287432 | 19,665 | $2.0M | 0.81% |
| 46 | SPDR HIGH YIELD | 78468R622 | 20,710 | $1.9M | 0.77% |
| 47 | ISHARES IBOXX INV CP ETF | 464287242 | 17,382 | $1.8M | 0.75% |
| 48 | NUCOR CORP | NUE | 12,487 | $1.6M | 0.68% |
| 49 | S&P OIL & GAS EXPL & PROD | 78468R556 | 10,935 | $1.5M | 0.61% |
| 50 | HUMANA INCORPORATED | HUM | 2,765 | $1.4M | 0.58% |
| 51 | SHIFT4 PMTS INC | 82452J109 | 24,942 | $1.4M | 0.57% |
| 52 | AGRIBUSINESS | 92189F700 | 16,249 | $1.4M | 0.57% |
| 53 | PEABODY ENERGY CORP | BTU | 49,554 | $1.3M | 0.54% |
| 54 | FREEPRT-MCMRAN CPR&GLD B | FCX | 34,404 | $1.3M | 0.54% |
| 55 | CANADIAN PACIFIC LIMITED | 13645T100 | 17,500 | $1.3M | 0.54% |
| 56 | DARLING INGREDIENTS INC | DAR | 19,246 | $1.2M | 0.50% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,711 | $1.2M | 0.49% |
| 58 | DELTA AIR LINES INC | DAL | 35,915 | $1.2M | 0.49% |
| 59 | ANTERO RESOURCES COR | AR | 37,705 | $1.2M | 0.48% |
| 60 | FINANCIAL SELECT SECTOR SPDRFUND | 81369Y605 | 33,677 | $1.2M | 0.47% |
| 61 | AMAZON COM INC | AMZN | 13,618 | $1.1M | 0.47% |
| 62 | CROWDSTRIKE HOLDINGS INC COM C L A | CRWD | 10,386 | $1.1M | 0.45% |
| 63 | PROCTER & GAMBLE CO | 742718109 | 5,803 | $879,503 | 0.36% |
| 64 | S&P 500 HIGH BETA PORTFOLIO | IVZ | 13,210 | $823,379 | 0.34% |
| 65 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 2,426 | $749,391 | 0.31% |
| 66 | CULLEN FROST BANKERS INC | CFR-PB | 5,558 | $743,105 | 0.31% |
| 67 | ISHARES 3-7 YR TREAS BOND | 464288661 | 6,403 | $735,641 | 0.30% |
| 68 | INDUSTRIAL SEL S&P SPDR | 81369Y704 | 7,407 | $727,441 | 0.30% |
| 69 | TESLA MOTORS INC | TSLA | 5,250 | $646,695 | 0.27% |
| 70 | NUTRIEN LTD | NTR | 8,526 | $622,654 | 0.26% |
| 71 | VANECK VECTORS OIL SERVICE HOLDERS TR | 92189H607 | 1,793 | $545,162 | 0.22% |
| 72 | MIDDLEFIELD BANC CORP COM | 596304204 | 18,830 | $515,942 | 0.21% |
| 73 | S&P MID CAP GROWTH | 464287507 | 2,074 | $501,680 | 0.21% |
| 74 | COMMUNITY BK SYS INC | CBU | 7,653 | $481,756 | 0.20% |
| 75 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,601 | $394,338 | 0.16% |
| 76 | SECTOR SPDR TR CON STPLS | 81369Y308 | 5,191 | $386,989 | 0.16% |
| 77 | VANECK PHARMACEUTICAL ETF | 92189F692 | 4,976 | $386,838 | 0.16% |
| 78 | PEPSICO INC | PEP | 1,731 | $312,722 | 0.13% |
| 79 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 8,467 | $307,013 | 0.13% |
| 80 | PEOPLES FINANCIAL SVCS | 711040105 | 5,728 | $296,940 | 0.12% |
| 81 | AUTOZONE INC | AZO | 120 | $295,942 | 0.12% |
| 82 | WASHINGTON TRUST BANCORP COM | 940610108 | 6,180 | $291,572 | 0.12% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,572 | $277,694 | 0.11% |
| 84 | ORACLE CORP | ORCL-PD | 3,375 | $275,873 | 0.11% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,253 | $268,518 | 0.11% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,203 | $267,783 | 0.11% |
| 87 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 12,849 | $266,617 | 0.11% |
| 88 | ALPHABET INC CL A | GOOG | 3,000 | $264,690 | 0.11% |
| 89 | HOME DEPOT INC | HD | 679 | $214,469 | 0.09% |
| 90 | COSTCO WHOLESALE CO | 22160K105 | 413 | $188,535 | 0.08% |
| 91 | EVERGY INC | EVRG | 2,800 | $176,204 | 0.07% |
| 92 | NIKE INC | NKE | 1,468 | $171,771 | 0.07% |
| 93 | ISHARES RUSSELL 2000 ETF | 464287655 | 906 | $157,970 | 0.07% |
| 94 | AMGEN INC | AMGN | 601 | $157,847 | 0.07% |
| 95 | ISHARES CORE S&P 500 ETF | 464287200 | 402 | $154,452 | 0.06% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 1,010 | $150,379 | 0.06% |
| 97 | SPDR S&P500 ETF TR | SPY | 366 | $139,969 | 0.06% |
| 98 | VALE SA ADR F | VALE | 7,127 | $120,945 | 0.05% |
| 99 | HOLOGIC INC | HOLX | 1,586 | $118,649 | 0.05% |
| 100 | TARGET CORPORATION | TGT | 788 | $117,400 | 0.05% |
| 101 | EXXON MOBIL CORP | XOM | 1,055 | $116,367 | 0.05% |
| 102 | U G I CORP NEW | 902681105 | 3,037 | $112,582 | 0.05% |
| 103 | BANK OF AMERICA CORPORATION | 060505104 | 3,232 | $107,044 | 0.04% |
| 104 | ISHARES IBOXX HIGH YIELD ETF | 464288513 | 1,425 | $104,923 | 0.04% |
| 105 | CONSOLIDATED EDISON INC | ED | 1,100 | $104,841 | 0.04% |
| 106 | ABBOTT LABORATORIES | ABLZF | 942 | $103,422 | 0.04% |
| 107 | DOMINION RES INC VA NEW | D | 1,642 | $100,713 | 0.04% |
| 108 | NORFOLK SOUTHERN CORP | 655844108 | 400 | $98,568 | 0.04% |
| 109 | SHERWIN WILLIAMS CO | SHW | 399 | $94,695 | 0.04% |
| 110 | TEXAS INSTRS INC | 882508104 | 560 | $92,523 | 0.04% |
| 111 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,251 | $90,009 | 0.04% |
| 112 | WASTE MANAGEMENT | 94106L109 | 539 | $84,558 | 0.03% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 530 | $83,708 | 0.03% |
| 114 | PFIZER INC | PFE | 1,515 | $77,629 | 0.03% |
| 115 | HEALTH CARE EQUIPMENT SPDR S&P | 78464A581 | 805 | $72,361 | 0.03% |
| 116 | CONOCOPHILLIPS | COP | 591 | $69,738 | 0.03% |
| 117 | PPL CORP | PPLC | 2,383 | $69,631 | 0.03% |
| 118 | M & T BK CORP | 55261F104 | 469 | $68,033 | 0.03% |
| 119 | AMERICAN EXPRESS COMPANY | AXP | 450 | $66,535 | 0.03% |
| 120 | J P MORGAN CHASE & CO | VYLD | 492 | $65,977 | 0.03% |
| 121 | LINDE PLC COM | LIN | 200 | $65,236 | 0.03% |
| 122 | XCEL ENERGY INC | XELLL | 900 | $63,099 | 0.03% |
| 123 | EMERSON ELECTRIC CO | EMR | 649 | $62,343 | 0.03% |
| 124 | C S X CORP | CSX | 1,935 | $59,946 | 0.02% |
| 125 | CHEVRON CORP NEW | CVX | 327 | $58,693 | 0.02% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 1,464 | $57,682 | 0.02% |
| 127 | PRINCIPAL FINL GROUP INC | PFG | 665 | $55,807 | 0.02% |
| 128 | AVERY DENNISON CORP | AVY | 300 | $54,300 | 0.02% |
| 129 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 254 | $52,885 | 0.02% |
| 130 | AUTO DATA PROCESSING | ADP | 219 | $52,310 | 0.02% |
| 131 | SMALL CAP HEALTHCARE | IVZ | 380 | $50,156 | 0.02% |
| 132 | AVANGRID INC | 05351W103 | 1,166 | $50,115 | 0.02% |
| 133 | COMCAST CORP NEW | CCZ | 1,429 | $49,972 | 0.02% |
| 134 | ISHARES NAT AMT FREE BD | 464288414 | 470 | $49,594 | 0.02% |
| 135 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 537 | $48,325 | 0.02% |
| 136 | AMERICAN ELEC PWR INC | 025537101 | 500 | $47,475 | 0.02% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 65 | $46,897 | 0.02% |
| 138 | CYBER SECURITY | 26924G201 | 1,034 | $45,548 | 0.02% |
| 139 | COCA COLA CO | KO | 700 | $44,527 | 0.02% |
| 140 | LILLY ELI & CO | LLY | 119 | $43,535 | 0.02% |
| 141 | MORGAN STANLEY | MS-PQ | 492 | $41,830 | 0.02% |
| 142 | VANGUARD ENERGY ETF | 92204A306 | 335 | $40,629 | 0.02% |
| 143 | AMEDISYS INC | 023436108 | 450 | $37,593 | 0.02% |
| 144 | GENERAL DYNAMICS CORP COM | GD | 145 | $35,976 | 0.01% |
| 145 | DISNEY WALT CO | 254687106 | 411 | $35,708 | 0.01% |
| 146 | DIAMONDS TRUST-UNIT SERIES 1 | 78467X109 | 105 | $34,790 | 0.01% |
| 147 | TRAANE TECHNOLOGIES PLC | TT | 200 | $33,618 | 0.01% |
| 148 | NUVEEN AMT FREE MUNI INC | NU | 2,906 | $33,041 | 0.01% |
| 149 | NVIDIA CORP | NVDA | 225 | $32,887 | 0.01% |
| 150 | SEMPRA ENERGY | SREA | 200 | $30,908 | 0.01% |
| 151 | CATERPILLAR INC. | CAT | 122 | $29,226 | 0.01% |
| 152 | RAYMOND JAMES FINL INC | 754730109 | 250 | $26,713 | 0.01% |
| 153 | MANULIFE FINL CORP | 56501R106 | 1,480 | $26,403 | 0.01% |
| 154 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 424 | $25,978 | 0.01% |
| 155 | GAMING & LEISURE PPTYS INC | 36467J108 | 494 | $25,732 | 0.01% |
| 156 | MASTERCARD INC | MA | 73 | $25,384 | 0.01% |
| 157 | PENN NATL GAMING INC | PENN | 800 | $23,760 | 0.01% |
| 158 | VANGUARD CRSP US MID CAP INDEX | 922908629 | 115 | $23,438 | 0.01% |
| 159 | HERSHEY CO | HSY | 100 | $23,157 | 0.01% |
| 160 | ACCENTURE LTD ORD | ACN | 86 | $22,948 | 0.01% |
| 161 | CARRIER GLOBAL CORPORATION COM | CARR | 549 | $22,646 | 0.01% |
| 162 | BOYD GAMING CORP | BYD | 400 | $21,812 | 0.01% |
| 163 | THE TRAVELERS COMPANY INC | TRV | 115 | $21,561 | 0.01% |
| 164 | CLEAN ENERGY FUELS CORP | CLNE | 4,000 | $20,800 | 0.01% |
| 165 | HOWMET AEROSPACE INC | HWM | 500 | $19,705 | 0.01% |
| 166 | STRYKER CORP | SYK | 80 | $19,559 | 0.01% |
| 167 | VMWARE INC | 928563402 | 159 | $19,519 | 0.01% |
| 168 | KKR & CO LP DEL | KKRT | 418 | $19,404 | 0.01% |
| 169 | EDISON INTL | 281020107 | 300 | $19,086 | 0.01% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 227 | $19,020 | 0.01% |
| 171 | 3M CO | MMM | 158 | $18,964 | 0.01% |
| 172 | IONIS PHARMACEUTICALS INC COM | IONS | 500 | $18,885 | 0.01% |
| 173 | BOOKING HOLDINGS INC | BKNG | 9 | $18,138 | 0.01% |
| 174 | MODERNA INC | MRNA | 100 | $17,962 | 0.01% |
| 175 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 305 | $17,876 | 0.01% |
| 176 | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | NU | 1,599 | $17,797 | 0.01% |
| 177 | CORTEVA INC COM | CTVA | 300 | $17,634 | 0.01% |
| 178 | VANGUARD HEALTH CARE | 92204A504 | 71 | $17,612 | 0.01% |
| 179 | FLUOR CORP COM | FLR | 500 | $17,330 | 0.01% |
| 180 | QUALCOMM INC | QCOM | 153 | $16,821 | 0.01% |
| 181 | VANECK VECTORS STEEL INDEX | 92189F205 | 287 | $16,600 | 0.01% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 30 | $16,368 | 0.01% |
| 183 | ENBRIDGE INC | ENNPF | 410 | $16,031 | 0.01% |
| 184 | CLOUDFLARE INC | NET | 352 | $15,914 | 0.01% |
| 185 | ENPHASE ENERGY INC | ENPH | 60 | $15,898 | 0.01% |
| 186 | INTEL CORPORATION | INTC | 601 | $15,891 | 0.01% |
| 187 | TORONTO DOMINION BK ONT COM NE W | TORO | 245 | $15,866 | 0.01% |
| 188 | S&P DIVIDEND | 78464A763 | 125 | $15,639 | 0.01% |
| 189 | OTIS WORLDWIDE CORP COM | OTIS | 199 | $15,584 | 0.01% |
| 190 | PLUG POWER INC | PLUG | 1,250 | $15,463 | 0.01% |
| 191 | HILTON WORLDWIDE HOLDINGS Inc | HLT | 121 | $15,290 | 0.01% |
| 192 | BAXTER INTL INC | 071813109 | 298 | $15,189 | 0.01% |
| 193 | DOW CHEM CO | DOW | 300 | $15,117 | 0.01% |
| 194 | INVESCO QQQ TRUST SRS 1 ETF | IVZ | 55 | $14,645 | 0.01% |
| 195 | RAMBUS INC DEL | RMBS | 400 | $14,328 | 0.01% |
| 196 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,500 | $13,680 | 0.01% |
| 197 | ISHARES CORE TOTUSBD ETF | 464287226 | 141 | $13,676 | 0.01% |
| 198 | THE ALLSTATE CORPORATION | ALL-PJ | 98 | $13,289 | 0.01% |
| 199 | LINEAGE CELL THERAPEUTIC | 53566P109 | 10,600 | $12,402 | 0.01% |
| 200 | EMRG MKT BD | 464288281 | 145 | $12,266 | 0.01% |
| 201 | DOXIMITY INC-CLASS A | DOCS | 350 | $11,746 | 0.00% |
| 202 | ULTA BEAUTY INC COM | ULTA | 25 | $11,727 | 0.00% |
| 203 | DATADOG INC. | DDOG | 158 | $11,613 | 0.00% |
| 204 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 300 | $11,613 | 0.00% |
| 205 | DISCOVER FINANCIAL SVCS | 254709108 | 111 | $10,859 | 0.00% |
| 206 | N B T BANCORP INC | NBTB | 250 | $10,855 | 0.00% |
| 207 | ZIFF DAVIS INC | ZD | 132 | $10,441 | 0.00% |
| 208 | ACADIA PHARMACEUTICALS | ACAD | 650 | $10,348 | 0.00% |
| 209 | DU PONT E I DE NEMOURS & CO | DD | 150 | $10,295 | 0.00% |
| 210 | IQVIA HOLDINGS INC | IQV | 50 | $10,245 | 0.00% |
| 211 | SOUTHWEST AIRLINES CO | 844741108 | 300 | $10,101 | 0.00% |
| 212 | S&P HOME BUILDERS ETF | 78464A888 | 167 | $10,073 | 0.00% |
| 213 | PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF | 72201R866 | 194 | $9,968 | 0.00% |
| 214 | VANGUARD DIV SPECIALIZED PORTFOL DIV APPR | 921908844 | 64 | $9,718 | 0.00% |
| 215 | COHERENT ORD | COHR | 263 | $9,231 | 0.00% |
| 216 | INGERSOLL-RAND PLC | IR | 176 | $9,196 | 0.00% |
| 217 | CIGNA CORP | 125523100 | 25 | $8,284 | 0.00% |
| 218 | CLIFFS NATURAL RESOURCES INC C OM | CLF | 513 | $8,264 | 0.00% |
| 219 | SAP AG | SAPGF | 80 | $8,255 | 0.00% |
| 220 | FIRST NATIONAL COMMUNITY BNCRP COM | 302578109 | 1,000 | $8,210 | 0.00% |
| 221 | INTUITIVE SURGICAL NEW | ISRG | 30 | $7,961 | 0.00% |
| 222 | KEYCORP | 493267108 | 443 | $7,717 | 0.00% |
| 223 | PROSPERITY BANCSHARES INC | PB | 102 | $7,413 | 0.00% |
| 224 | MIDDLESEX WATER CO | 596680108 | 94 | $7,395 | 0.00% |
| 225 | NETFLIX INC | NFLX | 25 | $7,372 | 0.00% |
| 226 | VANGUARD SMALL CAP | 922908751 | 40 | $7,342 | 0.00% |
| 227 | MICRON TECHNOLOGY INC | MU | 140 | $6,997 | 0.00% |
| 228 | ALLEGION PUBLIC LTD CO | ALLE | 66 | $6,947 | 0.00% |
| 229 | SILVERGATE CAPITAL | 82837P408 | 395 | $6,873 | 0.00% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,868 | 0.00% |
| 231 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 363 | $6,690 | 0.00% |
| 232 | ISHARES NASDAQ BIOTEC ETF | 464287556 | 50 | $6,565 | 0.00% |
| 233 | SEAGEN INC ORDINARY SHARES | SE | 50 | $6,426 | 0.00% |
| 234 | ESSA BANCORP | 29667D104 | 300 | $6,261 | 0.00% |
| 235 | SANOFI | SNYNF | 123 | $5,957 | 0.00% |
| 236 | ACTIVISION BLIZZARD INC COM | 00507V109 | 75 | $5,741 | 0.00% |
| 237 | ISHARES TRUST 1-3 YR TREASURY BD ETF | 464287457 | 63 | $5,114 | 0.00% |
| 238 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 39 | $5,037 | 0.00% |
| 239 | ROYAL CARRBN CRUISES LTD | V7780T103 | 100 | $4,943 | 0.00% |
| 240 | MARKER THERAPEUTICS INC COM | MRKR | 18,500 | $4,919 | 0.00% |
| 241 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25 | $4,786 | 0.00% |
| 242 | ARK INNOVATION ETF | 00214Q104 | 152 | $4,748 | 0.00% |
| 243 | JINKOSOLAR HOLDING CO LTD ADR | JKS | 105 | $4,292 | 0.00% |
| 244 | ENIVA PARTNERS LP | 29415B103 | 77 | $4,079 | 0.00% |
| 245 | MEDICAL PPTYS TRUST INC | 58463J304 | 350 | $3,899 | 0.00% |
| 246 | EASTMAN CHEMICAL COMPANY | EMN | 47 | $3,828 | 0.00% |
| 247 | SMUCKER JM CO | 832696405 | 23 | $3,645 | 0.00% |
| 248 | PAYPAL HOLDINGS INC | PYPL | 50 | $3,561 | 0.00% |
| 249 | INNOVATIVE INDUSTRIAL PROPERTIES INC. | INHD | 35 | $3,547 | 0.00% |
| 250 | TAKEDA PHARMA | TKPHF | 221 | $3,448 | 0.00% |
| 251 | FIRST TRUST ENERGY | 33738G104 | 236 | $3,349 | 0.00% |
| 252 | DUKE POWER | DUKB | 30 | $3,090 | 0.00% |
| 253 | SNOWFLAKE CL A ORD | SNOW | 21 | $3,014 | 0.00% |
| 254 | AMERICAN TOWER CORP REIT | 03027X100 | 14 | $2,966 | 0.00% |
| 255 | NORWEGIAN CRUISE LINE HLDGS OR D | NCLH | 235 | $2,876 | 0.00% |
| 256 | THE TRADE DESK INC COM Cl A | 88339J105 | 61 | $2,735 | 0.00% |
| 257 | TRUIST FINANCIAL CORPORATION C OM | 89832Q109 | 61 | $2,625 | 0.00% |
| 258 | OCEANEERING INTERNATIONAL | 675232102 | 150 | $2,624 | 0.00% |
| 259 | GREEN PLAINS PARTNER LP | GPRE | 200 | $2,592 | 0.00% |
| 260 | HANESBRANDS INC | 410345102 | 400 | $2,544 | 0.00% |
| 261 | SQUARE INC COM CL A | BSQKZ | 40 | $2,514 | 0.00% |
| 262 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 143 | $2,477 | 0.00% |
| 263 | ZILLOW GROUP INC | Z | 75 | $2,416 | 0.00% |
| 264 | CONSENSUS CLOUD SOLUTIONS INC | CCSI | 44 | $2,365 | 0.00% |
| 265 | MASTECH DIGITAL INC | MHH | 214 | $2,356 | 0.00% |
| 266 | TERADATA CORP | TDC | 68 | $2,289 | 0.00% |
| 267 | GLADSTONE LAND CORP | 376549101 | 121 | $2,223 | 0.00% |
| 268 | PRECISION DRILLING CORP | PDS | 27 | $2,071 | 0.00% |
| 269 | ROKU INC | ROKU | 50 | $2,035 | 0.00% |
| 270 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 20 | $1,939 | 0.00% |
| 271 | CHARGEPOINT HOLDINGS | CHPT | 200 | $1,906 | 0.00% |
| 272 | STARBUCKS CORP | SBUX | 19 | $1,885 | 0.00% |
| 273 | DYADIC INTERNTNL | 26745T101 | 1,500 | $1,845 | 0.00% |
| 274 | PEAR THERAPEUTICS CL A ORD | 704723105 | 1,550 | $1,829 | 0.00% |
| 275 | S&P 500 HIGH QUALI TY PORTFOLIO | IVZ | 41 | $1,804 | 0.00% |
| 276 | GLOBAL PAYMENTS INC | 37940X102 | 18 | $1,788 | 0.00% |
| 277 | SHOPIFY INC | SHOP | 50 | $1,736 | 0.00% |
| 278 | CHINOOK THERAPEUTICS ORD | 16961L106 | 65 | $1,703 | 0.00% |
| 279 | INCYTE CORP | INCY | 20 | $1,606 | 0.00% |
| 280 | N C R CORP NEW | NCRRP | 68 | $1,592 | 0.00% |
| 281 | BAUSCH HEALTH COMPANIES INC CO M | 071734107 | 249 | $1,564 | 0.00% |
| 282 | LANTHEUS HOLDINGS INC | LNTH | 30 | $1,529 | 0.00% |
| 283 | WESTERN DIGITAL CORP | WDC | 47 | $1,483 | 0.00% |
| 284 | INMODE ORD | INMD | 40 | $1,428 | 0.00% |
| 285 | NAVIGATOR HOLDINGS LTD | NVGS | 110 | $1,316 | 0.00% |
| 286 | ISHARES GS SOFTWARE INDEX | 464287515 | 5 | $1,279 | 0.00% |
| 287 | ETF MANAGERS TR | 26924G508 | 292 | $1,244 | 0.00% |
| 288 | LEVI STRAUSS & CO | LEVI | 80 | $1,242 | 0.00% |
| 289 | LUCID GROUP ORD | LCID | 175 | $1,195 | 0.00% |
| 290 | VIATRIS INC | VTRS | 101 | $1,124 | 0.00% |
| 291 | NEOVOLTA ORD | NEOVW | 400 | $1,116 | 0.00% |
| 292 | CHELSEA PROPERTY GROUP | 22576C101 | 150 | $1,073 | 0.00% |
| 293 | OBSIDIAN ENERGY LIMI | OBE | 160 | $1,062 | 0.00% |
| 294 | GENON ENERGY | GENVR | 47 | $1,007 | 0.00% |
| 295 | ANAPTYSBIO INC COM | ANABV | 30 | $930 | 0.00% |
| 296 | DELL COMPUTER CORPORATION | DELL | 21 | $845 | 0.00% |
| 297 | PSYK ETF | 26922B857 | 50 | $842 | 0.00% |
| 298 | LATIN AMERICA 40 | 464287390 | 35 | $801 | 0.00% |
| 299 | W P CAREY CO L L C | 92936U109 | 10 | $793 | 0.00% |
| 300 | CHEMBIO DIAGNOSTICS INC | 163572209 | 3,500 | $769 | 0.00% |
| 301 | AMERICAN AIRLS GROUP INC | 02376R102 | 60 | $763 | 0.00% |
| 302 | ORASURE TECHNOLOGIES INC | OSUR | 150 | $723 | 0.00% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $642 | 0.00% |
| 304 | ORGANON & CO. COMMON STOCK | OGN | 21 | $587 | 0.00% |
| 305 | AGEX THERAPEUTICS INC | 00848H108 | 1,060 | $585 | 0.00% |
| 306 | SIRIUS XM HLDGS INC | SIRI | 100 | $584 | 0.00% |
| 307 | GLOBAL X CANNABIS ETF | 37954Y145 | 50 | $557 | 0.00% |
| 308 | RIOT BLOCKCHAIN INC | RIOT | 150 | $509 | 0.00% |
| 309 | AMARIN CORP PLC | AMRN | 400 | $484 | 0.00% |
| 310 | PHOTRONICS INC | PLAB | 28 | $471 | 0.00% |
| 311 | BRIGHTHOUSE FINL INC COM | 10922N103 | 9 | $461 | 0.00% |
| 312 | HONDA MOTOR CO LTD ADR | HNDAF | 20 | $457 | 0.00% |
| 313 | AFFIRM HOLDINGS INC | AFRM | 44 | $425 | 0.00% |
| 314 | VILLAGE FARMS INTL INC COM | 92707Y108 | 317 | $425 | 0.00% |
| 315 | Biohaven Ltd | BHVN | 30 | $416 | 0.00% |
| 316 | RESIDEO TECHNOLOGIES INC COM | REZI | 24 | $395 | 0.00% |
| 317 | OATLY GROUP ADS REP ORD | OTLY | 200 | $348 | 0.00% |
| 318 | ONCOCYTE CORP COM | 68235C107 | 1,000 | $321 | 0.00% |
| 319 | GILDAN ACTIVEWEAR INC COM | GIL | 10 | $274 | 0.00% |
| 320 | Dare Bioscience Inc | DARE | 250 | $208 | 0.00% |
| 321 | THERAPEUTICSMD INC | TXMD | 30 | $168 | 0.00% |
| 322 | ZIMMER BIOMET HLDGS | ZBH | 1 | $128 | 0.00% |
| 323 | UNITY SOFTWARE INC | U | 4 | $114 | 0.00% |
| 324 | KYNDRYL HOLDINGS ORD WI | KD | 10 | $111 | 0.00% |
| 325 | PROGENITY INC | 74319F107 | 550 | $72 | 0.00% |
| 326 | UPSTART HOLDINGS INC | UPST | 4 | $53 | 0.00% |
| 327 | CANOPY GROWTH CORP | CGC | 23 | $53 | 0.00% |
| 328 | OCCIDENTAL PETE CORP WT EXP | 674599162 | 1 | $41 | 0.00% |
| 329 | TITAN MEDICAL INC. | KMCM | 33 | $22 | 0.00% |
| 330 | VIRAX BIOLABS GROUP ORD | VRAX | 4 | $3 | 0.00% |