13F HOLDINGS REPORT
Riggs Asset Managment Co. Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001601348-23-000003
Total Value
$283.8M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 71,511 | $12.7M | 4.49% |
| 2 | GLOBAL X FDS | 37954Y673 | 317,847 | $10.0M | 3.52% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 109,426 | $8.9M | 3.13% |
| 4 | SPDR INDEX SHS FDS | 78463X202 | 191,541 | $8.8M | 3.10% |
| 5 | VISA INC | V | 36,571 | $8.7M | 3.06% |
| 6 | APPLE INC | AAPL | 43,981 | $8.5M | 3.01% |
| 7 | ISHARES TR | 464287507 | 30,303 | $7.9M | 2.79% |
| 8 | BROADCOM INC | AVGO | 8,236 | $7.1M | 2.52% |
| 9 | ISHARES TR | 464288752 | 80,277 | $6.9M | 2.42% |
| 10 | MCDONALDS CORP | MCD | 22,172 | $6.6M | 2.33% |
| 11 | ASML HOLDING N V | ASMLF | 8,614 | $6.2M | 2.20% |
| 12 | PALO ALTO NETWORKS INC | PANW | 24,243 | $6.2M | 2.18% |
| 13 | MICROSOFT CORP | MSFT | 17,057 | $5.8M | 2.05% |
| 14 | CUMMINS INC | CMI | 23,526 | $5.8M | 2.03% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,381 | $5.6M | 1.98% |
| 16 | VANECK ETF TRUST | 92189F205 | 87,435 | $5.6M | 1.97% |
| 17 | ISHARES INC | 46434G822 | 89,753 | $5.6M | 1.96% |
| 18 | ALPHABET INC | GOOG | 45,897 | $5.6M | 1.96% |
| 19 | ALPS ETF TR | 00162Q452 | 132,542 | $5.2M | 1.83% |
| 20 | ISHARES TR | 464287390 | 188,148 | $5.1M | 1.80% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 88,069 | $5.0M | 1.76% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 36,946 | $4.9M | 1.74% |
| 23 | DEERE & CO | DE | 11,806 | $4.8M | 1.69% |
| 24 | WALMART INC | WMT | 29,828 | $4.7M | 1.65% |
| 25 | LOCKHEED MARTIN CORP | LMT | 9,914 | $4.6M | 1.61% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,337 | $4.5M | 1.58% |
| 27 | STERLING INFRASTRUCTURE INC | STRL | 80,390 | $4.5M | 1.58% |
| 28 | ISHARES TR | 464288588 | 44,478 | $4.1M | 1.46% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 190,617 | $4.0M | 1.41% |
| 30 | ISHARES TR | 464287515 | 11,462 | $4.0M | 1.40% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 70,780 | $3.8M | 1.35% |
| 32 | LOWES COS INC | 548661107 | 16,645 | $3.8M | 1.32% |
| 33 | ISHARES TR | 46429B655 | 67,923 | $3.5M | 1.22% |
| 34 | SPDR SER TR | 78464A870 | 40,996 | $3.4M | 1.20% |
| 35 | INVESCO QQQ TR | IVZ | 8,815 | $3.3M | 1.15% |
| 36 | SPDR S&P 500 ETF TR | SPY | 7,278 | $3.2M | 1.14% |
| 37 | SPDR SER TR | 78464A755 | 63,156 | $3.2M | 1.13% |
| 38 | ISHARES TR | 464287242 | 29,562 | $3.2M | 1.13% |
| 39 | SPDR SER TR | 78464A359 | 45,024 | $3.1M | 1.11% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 34,788 | $2.9M | 1.02% |
| 41 | ISHARES TR | 464288661 | 23,931 | $2.8M | 0.97% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,600 | $2.7M | 0.94% |
| 43 | AMAZON COM INC | AMZN | 19,288 | $2.5M | 0.89% |
| 44 | BOEING CO | BA-PA | 11,694 | $2.5M | 0.87% |
| 45 | ARISTA NETWORKS INC | ANET | 15,019 | $2.4M | 0.86% |
| 46 | MERCK & CO INC | MRK | 17,632 | $2.0M | 0.72% |
| 47 | NUCOR CORP | NUE | 12,326 | $2.0M | 0.71% |
| 48 | HALLIBURTON CO | HAL | 61,209 | $2.0M | 0.71% |
| 49 | EAGLE MATLS INC | 26969P108 | 10,824 | $2.0M | 0.71% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,210 | $1.9M | 0.68% |
| 51 | SHIFT4 PMTS INC | 82452J109 | 27,962 | $1.9M | 0.67% |
| 52 | ISHARES TR | 464288281 | 21,671 | $1.9M | 0.66% |
| 53 | IRIDIUM COMMUNICATIONS INC | IRDM | 30,001 | $1.9M | 0.66% |
| 54 | DELTA AIR LINES INC DEL | DAL | 38,036 | $1.8M | 0.64% |
| 55 | FREEPORT-MCMORAN INC | FCX | 38,894 | $1.6M | 0.55% |
| 56 | NVIDIA CORPORATION | NVDA | 3,438 | $1.5M | 0.51% |
| 57 | TESLA INC | TSLA | 5,250 | $1.4M | 0.48% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 28,401 | $1.4M | 0.48% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 16,899 | $1.4M | 0.48% |
| 60 | SPDR SER TR | 78468R556 | 10,260 | $1.3M | 0.47% |
| 61 | LILLY ELI & CO | LLY | 2,360 | $1.1M | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 30,893 | $1.0M | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 5,797 | $1.0M | 0.36% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 65,376 | $1.0M | 0.35% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 13,114 | $1.0M | 0.35% |
| 66 | ISHARES TR | 464288240 | 17,934 | $882,712 | 0.31% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,409 | $821,469 | 0.29% |
| 68 | PEABODY ENERGY CORP | BTU | 37,089 | $803,348 | 0.28% |
| 69 | VANECK ETF TRUST | 92189H607 | 2,178 | $626,393 | 0.22% |
| 70 | ISHARES GOLD TR | IAU | 16,688 | $607,277 | 0.21% |
| 71 | MIDDLEFIELD BANC CORP | 596304204 | 18,580 | $497,944 | 0.18% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 4,430 | $475,428 | 0.17% |
| 73 | ISHARES TR | 46432F396 | 3,256 | $469,678 | 0.17% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 3,177 | $421,684 | 0.15% |
| 75 | MODIVCARE INC | 60783X104 | 9,048 | $409,061 | 0.14% |
| 76 | ORACLE CORP | ORCL-PD | 3,275 | $390,020 | 0.14% |
| 77 | VANECK ETF TRUST | 92189F676 | 2,351 | $357,940 | 0.13% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 7,118 | $353,836 | 0.12% |
| 79 | COMMUNITY BK SYS INC | CBU | 7,429 | $348,272 | 0.12% |
| 80 | VANECK ETF TRUST | 92189F692 | 4,368 | $344,068 | 0.12% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 987 | $339,380 | 0.12% |
| 82 | AUTOZONE INC | AZO | 120 | $299,204 | 0.11% |
| 83 | GLOBAL X FDS | 37954Y384 | 11,633 | $282,217 | 0.10% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,253 | $259,998 | 0.09% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,560 | $258,212 | 0.09% |
| 86 | ALPHABET INC | GOOG | 2,100 | $251,370 | 0.09% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 1,361 | $250,003 | 0.09% |
| 88 | PEPSICO INC | PEP | 1,335 | $247,269 | 0.09% |
| 89 | PEOPLES FINL SVCS CORP | 711040105 | 5,628 | $246,451 | 0.09% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 3,188 | $236,550 | 0.08% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,553 | $235,653 | 0.08% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $222,351 | 0.08% |
| 93 | HOME DEPOT INC | HD | 606 | $188,248 | 0.07% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 360 | $172,408 | 0.06% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 1,864 | $165,095 | 0.06% |
| 96 | EVERGY INC | EVRG | 2,800 | $163,576 | 0.06% |
| 97 | NIKE INC | NKE | 1,468 | $162,024 | 0.06% |
| 98 | ISHARES TR | 464288851 | 1,900 | $161,367 | 0.06% |
| 99 | GLOBAL X FDS | 37954Y830 | 4,038 | $152,031 | 0.05% |
| 100 | ISHARES TR | 464287200 | 341 | $151,988 | 0.05% |
| 101 | WASHINGTON TR BANCORP INC | 940610108 | 5,650 | $151,477 | 0.05% |
| 102 | CULLEN FROST BANKERS INC | CFR-PB | 1,237 | $133,015 | 0.05% |
| 103 | AMGEN INC | AMGN | 581 | $128,994 | 0.05% |
| 104 | HOLOGIC INC | HOLX | 1,586 | $128,419 | 0.05% |
| 105 | DARLING INGREDIENTS INC | DAR | 2,000 | $127,580 | 0.04% |
| 106 | BLACKSTONE INC | BX | 1,353 | $125,789 | 0.04% |
| 107 | VANECK ETF TRUST | 92189F106 | 4,165 | $125,409 | 0.04% |
| 108 | EXXON MOBIL CORP | XOM | 1,130 | $121,193 | 0.04% |
| 109 | VANECK ETF TRUST | 92189F700 | 1,320 | $107,884 | 0.04% |
| 110 | ABBOTT LABS | ABLZF | 983 | $107,167 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908736 | 377 | $106,676 | 0.04% |
| 112 | SHERWIN WILLIAMS CO | SHW | 399 | $105,943 | 0.04% |
| 113 | ISHARES TR | 464287226 | 1,066 | $104,415 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908769 | 474 | $104,413 | 0.04% |
| 115 | DISNEY WALT CO | 254687106 | 1,116 | $99,637 | 0.04% |
| 116 | CONSOLIDATED EDISON INC | ED | 1,100 | $99,440 | 0.04% |
| 117 | XCEL ENERGY INC | XELLL | 1,578 | $98,105 | 0.03% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 400 | $90,704 | 0.03% |
| 119 | BANK AMERICA CORP | 060505104 | 3,058 | $87,735 | 0.03% |
| 120 | DOMINION ENERGY INC | D | 1,637 | $84,805 | 0.03% |
| 121 | TEXAS INSTRS INC | 882508104 | 460 | $82,810 | 0.03% |
| 122 | UGI CORP NEW | 902681105 | 3,037 | $81,908 | 0.03% |
| 123 | SPDR SER TR | 78464A581 | 805 | $79,212 | 0.03% |
| 124 | ISHARES TR | 464287465 | 1,080 | $78,300 | 0.03% |
| 125 | JPMORGAN CHASE & CO | VYLD | 502 | $73,011 | 0.03% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 543 | $68,391 | 0.02% |
| 127 | HUMANA INC | HUM | 148 | $66,176 | 0.02% |
| 128 | CSX CORP | CSX | 1,935 | $65,984 | 0.02% |
| 129 | VALE S A | VALE | 4,702 | $63,101 | 0.02% |
| 130 | COMCAST CORP NEW | CCZ | 1,504 | $62,492 | 0.02% |
| 131 | AMERICAN EXPRESS CO | AXP | 351 | $61,088 | 0.02% |
| 132 | PPL CORP | PPLC | 2,266 | $59,959 | 0.02% |
| 133 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,406 | $59,088 | 0.02% |
| 134 | EMERSON ELEC CO | EMR | 649 | $58,664 | 0.02% |
| 135 | CHEVRON CORP NEW | CVX | 371 | $58,377 | 0.02% |
| 136 | PFIZER INC | PFE | 1,582 | $58,028 | 0.02% |
| 137 | LINDE PLC | LIN | 150 | $57,162 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 770 | $55,904 | 0.02% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 1,469 | $54,633 | 0.02% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 380 | $50,662 | 0.02% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 665 | $50,434 | 0.02% |
| 142 | ISHARES TR | 464288414 | 470 | $50,164 | 0.02% |
| 143 | M & T BK CORP | 55261F104 | 404 | $50,000 | 0.02% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 65 | $46,706 | 0.02% |
| 145 | MORGAN STANLEY | MS-PQ | 537 | $45,860 | 0.02% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 155 | $45,584 | 0.02% |
| 147 | COCA COLA CO | KO | 749 | $45,105 | 0.02% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $43,958 | 0.02% |
| 149 | ISHARES TR | 464287176 | 402 | $43,264 | 0.02% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 500 | $42,100 | 0.01% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 285 | $41,858 | 0.01% |
| 152 | WYNN RESORTS LTD | WYNN | 391 | $41,294 | 0.01% |
| 153 | AMEDISYS INC | 023436108 | 450 | $41,148 | 0.01% |
| 154 | CONOCOPHILLIPS | COP | 391 | $40,512 | 0.01% |
| 155 | SPDR SER TR | 78464A847 | 867 | $39,787 | 0.01% |
| 156 | ISHARES TR | 464287432 | 378 | $38,912 | 0.01% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 200 | $38,252 | 0.01% |
| 158 | VANGUARD WORLD FDS | 92204A306 | 335 | $37,819 | 0.01% |
| 159 | GENERAL DYNAMICS CORP | GD | 164 | $35,285 | 0.01% |
| 160 | AVERY DENNISON CORP | AVY | 200 | $34,360 | 0.01% |
| 161 | SPDR INDEX SHS FDS | 78463X889 | 1,045 | $34,005 | 0.01% |
| 162 | GREEN PLAINS INC | GPRE | 1,000 | $32,240 | 0.01% |
| 163 | ABBVIE INC | ABBV | 236 | $31,797 | 0.01% |
| 164 | INTEL CORP | INTC | 902 | $30,170 | 0.01% |
| 165 | CATERPILLAR INC | CAT | 122 | $30,019 | 0.01% |
| 166 | CVS HEALTH CORP | CVS | 428 | $29,588 | 0.01% |
| 167 | MASTERCARD INCORPORATED | MA | 73 | $28,711 | 0.01% |
| 168 | HERSHEY CO | HSY | 113 | $28,217 | 0.01% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 440 | $28,138 | 0.01% |
| 170 | MANULIFE FINL CORP | 56501R106 | 1,480 | $27,987 | 0.01% |
| 171 | BOYD GAMING CORP | BYD | 400 | $27,748 | 0.01% |
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 424 | $26,547 | 0.01% |
| 173 | RAYMOND JAMES FINL INC | 754730109 | 250 | $25,943 | 0.01% |
| 174 | RAMBUS INC DEL | RMBS | 400 | $25,668 | 0.01% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $25,451 | 0.01% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 227 | $24,936 | 0.01% |
| 177 | HOWMET AEROSPACE INC | HWM | 500 | $24,780 | 0.01% |
| 178 | STRYKER CORPORATION | SYK | 80 | $24,408 | 0.01% |
| 179 | BOOKING HOLDINGS INC | BKNG | 9 | $24,303 | 0.01% |
| 180 | GAMING & LEISURE PPTYS INC | 36467J108 | 494 | $23,940 | 0.01% |
| 181 | KKR & CO INC | KKRT | 418 | $23,408 | 0.01% |
| 182 | TARGET CORP | TGT | 175 | $23,083 | 0.01% |
| 183 | CLOUDFLARE INC | NET | 352 | $23,011 | 0.01% |
| 184 | VMWARE INC | 928563402 | 159 | $22,847 | 0.01% |
| 185 | ISHARES TR | 464287234 | 575 | $22,747 | 0.01% |
| 186 | ISHARES TR | 464287556 | 169 | $21,457 | 0.01% |
| 187 | EDISON INTL | 281020107 | 300 | $20,835 | 0.01% |
| 188 | DNP SELECT INCOME FD INC | 23325P104 | 1,983 | $20,782 | 0.01% |
| 189 | IONIS PHARMACEUTICALS INC | IONS | 500 | $20,515 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908744 | 141 | $20,037 | 0.01% |
| 191 | TRAVELERS COMPANIES INC | TRV | 115 | $19,971 | 0.01% |
| 192 | CLEAN ENERGY FUELS CORP | CLNE | 4,000 | $19,840 | 0.01% |
| 193 | GLOBAL X FDS | 37954Y855 | 305 | $19,832 | 0.01% |
| 194 | PENN ENTERTAINMENT INC | PENN | 800 | $19,224 | 0.01% |
| 195 | AVANGRID INC | 05351W103 | 500 | $18,840 | 0.01% |
| 196 | ENBRIDGE INC | ENNPF | 500 | $18,575 | 0.01% |
| 197 | NUVEEN PENNSYLVANIA QLT MUN | NU | 1,599 | $17,973 | 0.01% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 199 | $17,713 | 0.01% |
| 199 | VANGUARD WORLD FDS | 92204A504 | 71 | $17,383 | 0.01% |
| 200 | CORTEVA INC | CTVA | 300 | $17,190 | 0.01% |
| 201 | ACCENTURE PLC IRELAND | ACN | 55 | $16,972 | 0.01% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $16,742 | 0.01% |
| 203 | ISHARES TR | 464287333 | 233 | $16,669 | 0.01% |
| 204 | COMFORT SYS USA INC | 199908104 | 101 | $16,651 | 0.01% |
| 205 | QUALCOMM INC | QCOM | 139 | $16,547 | 0.01% |
| 206 | DOW INC | DOW | 300 | $15,978 | 0.01% |
| 207 | ACADIA PHARMACEUTICALS INC | ACAD | 650 | $15,568 | 0.01% |
| 208 | DATADOG INC | DDOG | 158 | $15,545 | 0.01% |
| 209 | GENERAL MLS INC | 370334104 | 200 | $15,340 | 0.01% |
| 210 | SPDR SER TR | 78464A763 | 125 | $15,323 | 0.01% |
| 211 | TORONTO DOMINION BK ONT | TORO | 245 | $15,193 | 0.01% |
| 212 | ISHARES TR | 464287168 | 134 | $15,179 | 0.01% |
| 213 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,600 | $14,946 | 0.01% |
| 214 | FLUOR CORP NEW | FLR | 500 | $14,800 | 0.01% |
| 215 | 3M CO | MMM | 146 | $14,614 | 0.01% |
| 216 | SEMPRA | SREA | 100 | $14,559 | 0.01% |
| 217 | IONQ INC | IONQ-WT | 1,050 | $14,207 | 0.01% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 768 | $13,886 | 0.00% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 30 | $13,674 | 0.00% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 300 | $13,623 | 0.00% |
| 221 | BAXTER INTL INC | 071813109 | 298 | $13,577 | 0.00% |
| 222 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 618 | $13,454 | 0.00% |
| 223 | SPDR SER TR | 78464A888 | 167 | $13,411 | 0.00% |
| 224 | RIVIAN AUTOMOTIVE INC | RIVN | 783 | $13,045 | 0.00% |
| 225 | DISCOVER FINL SVCS | 254709108 | 111 | $12,971 | 0.00% |
| 226 | AT&T INC | T-PC | 813 | $12,968 | 0.00% |
| 227 | SIMON PPTY GROUP INC NEW | 828806109 | 109 | $12,588 | 0.00% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 170 | $12,142 | 0.00% |
| 229 | ULTA BEAUTY INC | ULTA | 25 | $11,765 | 0.00% |
| 230 | INGERSOLL RAND INC | IR | 176 | $11,504 | 0.00% |
| 231 | NETFLIX INC | NFLX | 26 | $11,453 | 0.00% |
| 232 | IQVIA HLDGS INC | IQV | 50 | $11,239 | 0.00% |
| 233 | SAP SE | SAPGF | 80 | $10,945 | 0.00% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 79 | $10,896 | 0.00% |
| 235 | DUPONT DE NEMOURS INC | DD | 150 | $10,716 | 0.00% |
| 236 | THE CIGNA GROUP | 125523100 | 38 | $10,663 | 0.00% |
| 237 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $10,374 | 0.00% |
| 238 | GREEN PLAINS PARTNERS LP | GPRE | 800 | $10,352 | 0.00% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 30 | $10,259 | 0.00% |
| 240 | ENPHASE ENERGY INC | ENPH | 61 | $10,217 | 0.00% |
| 241 | DOXIMITY INC | DOCS | 300 | $10,206 | 0.00% |
| 242 | PIMCO ETF TR | 72201R866 | 194 | $10,057 | 0.00% |
| 243 | SEAGEN INC | SE | 50 | $9,623 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 147 | $9,613 | 0.00% |
| 245 | ISHARES TR | 464287804 | 94 | $9,368 | 0.00% |
| 246 | ZIFF DAVIS INC | ZD | 132 | $9,248 | 0.00% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 53 | $9,192 | 0.00% |
| 248 | HILTON WORLDWIDE HLDGS INC | HLT | 61 | $8,879 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908629 | 40 | $8,807 | 0.00% |
| 250 | CLEVELAND-CLIFFS INC NEW | CLF | 513 | $8,598 | 0.00% |
| 251 | FNCB BANCORP INC | 302578109 | 1,400 | $8,358 | 0.00% |
| 252 | ISHARES SILVER TR | SLV | 400 | $8,356 | 0.00% |
| 253 | UNION PAC CORP | UNP | 40 | $8,185 | 0.00% |
| 254 | VANGUARD BD INDEX FDS | 921937835 | 110 | $7,996 | 0.00% |
| 255 | SPDR SER TR | 78464A862 | 36 | $7,967 | 0.00% |
| 256 | NBT BANCORP INC | NBTB | 250 | $7,963 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908751 | 40 | $7,956 | 0.00% |
| 258 | ALLEGION PLC | ALLE | 66 | $7,922 | 0.00% |
| 259 | MARKER THERAPEUTICS INC | MRKR | 2,550 | $7,905 | 0.00% |
| 260 | CVR PARTNERS LP | UAN | 96 | $7,746 | 0.00% |
| 261 | MIDDLESEX WTR CO | 596680108 | 94 | $7,583 | 0.00% |
| 262 | ISHARES TR | 464288174 | 100 | $7,170 | 0.00% |
| 263 | QUEST DIAGNOSTICS INC | DGX | 50 | $7,028 | 0.00% |
| 264 | LUCID GROUP INC | LCID | 1,010 | $6,959 | 0.00% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 70 | $6,840 | 0.00% |
| 266 | ARK ETF TR | 00214Q104 | 152 | $6,710 | 0.00% |
| 267 | SANOFI | SNYNF | 123 | $6,630 | 0.00% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,451 | 0.00% |
| 269 | ACTIVISION BLIZZARD INC | 00507V109 | 75 | $6,323 | 0.00% |
| 270 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75 | $6,093 | 0.00% |
| 271 | CRESCENT PT ENERGY CORP | 22576C101 | 900 | $6,057 | 0.00% |
| 272 | MGM RESORTS INTERNATIONAL | MGM | 137 | $6,018 | 0.00% |
| 273 | SELECT SECTOR SPDR TR | 81369Y407 | 34 | $5,774 | 0.00% |
| 274 | PROSPERITY BANCSHARES INC | PB | 102 | $5,761 | 0.00% |
| 275 | CRISPR THERAPEUTICS AG | CRSP | 100 | $5,614 | 0.00% |
| 276 | ESSA BANCORP INC | 29667D104 | 375 | $5,607 | 0.00% |
| 277 | JOBY AVIATION INC | JOBY-WT | 500 | $5,130 | 0.00% |
| 278 | ISHARES TR | 464287457 | 63 | $5,109 | 0.00% |
| 279 | AIR PRODS & CHEMS INC | AIIR | 17 | $5,093 | 0.00% |
| 280 | BLOCK INC | BSQKZ | 75 | $4,993 | 0.00% |
| 281 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25 | $4,937 | 0.00% |
| 282 | MARRIOTT VACATIONS WORLDWIDE | VAC | 40 | $4,909 | 0.00% |
| 283 | EQUITRANS MIDSTREAM CORP | 294600101 | 500 | $4,780 | 0.00% |
| 284 | COCA COLA CONS INC | COKE | 8 | $4,780 | 0.00% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 16 | $4,693 | 0.00% |
| 286 | OCEANEERING INTL INC | 675232102 | 250 | $4,675 | 0.00% |
| 287 | JINKOSOLAR HLDG CO LTD | JKS | 105 | $4,660 | 0.00% |
| 288 | HUBBELL INC | HUBB | 14 | $4,642 | 0.00% |
| 289 | ALGONQUIN PWR UTILS CORP | 015857105 | 550 | $4,543 | 0.00% |
| 290 | MEDICAL PPTYS TRUST INC | 58463J304 | 488 | $4,515 | 0.00% |
| 291 | THE TRADE DESK INC | 88339J105 | 57 | $4,402 | 0.00% |
| 292 | ARLO TECHNOLOGIES INC | ARLO | 400 | $4,364 | 0.00% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 23 | $4,326 | 0.00% |
| 294 | TOTALENERGIES SE | TTE | 75 | $4,323 | 0.00% |
| 295 | AMERIPRISE FINL INC | 03076C106 | 13 | $4,319 | 0.00% |
| 296 | GLADSTONE LD CORP | 376549101 | 255 | $4,142 | 0.00% |
| 297 | EASTMAN CHEM CO | EMN | 47 | $3,935 | 0.00% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 312 | $3,913 | 0.00% |
| 299 | ZILLOW GROUP INC | Z | 75 | $3,770 | 0.00% |
| 300 | INTERPUBLIC GROUP COS INC | INTR | 97 | $3,743 | 0.00% |
| 301 | TERADATA CORP DEL | TDC | 68 | $3,632 | 0.00% |
| 302 | SNOWFLAKE INC | SNOW | 20 | $3,520 | 0.00% |
| 303 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 221 | $3,472 | 0.00% |
| 304 | BLACKROCK INC | BLK | 5 | $3,456 | 0.00% |
| 305 | SMUCKER J M CO | 832696405 | 23 | $3,397 | 0.00% |
| 306 | PAYPAL HLDGS INC | PYPL | 50 | $3,337 | 0.00% |
| 307 | FOX CORP | FOX | 95 | $3,230 | 0.00% |
| 308 | ROKU INC | ROKU | 50 | $3,198 | 0.00% |
| 309 | NEXSTAR MEDIA GROUP INC | NXST | 19 | $3,165 | 0.00% |
| 310 | SPDR SER TR | 78468R622 | 33 | $3,037 | 0.00% |
| 311 | CINTAS CORP | CTAS | 6 | $2,983 | 0.00% |
| 312 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 208 | $2,898 | 0.00% |
| 313 | DYADIC INTL INC DEL | 26745T101 | 1,500 | $2,895 | 0.00% |
| 314 | TRANSOCEAN LTD | RIG | 400 | $2,804 | 0.00% |
| 315 | SERVICE CORP INTL | 817565104 | 43 | $2,778 | 0.00% |
| 316 | CISCO SYS INC | CSCO | 53 | $2,743 | 0.00% |
| 317 | PARKER-HANNIFIN CORP | PH | 7 | $2,731 | 0.00% |
| 318 | UNITED PARCEL SERVICE INC | UPS | 15 | $2,689 | 0.00% |
| 319 | META PLATFORMS INC | META | 9 | $2,583 | 0.00% |
| 320 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18 | $2,570 | 0.00% |
| 321 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 333 | $2,568 | 0.00% |
| 322 | INNOVATIVE INDL PPTYS INC | INHD | 35 | $2,556 | 0.00% |
| 323 | SCHLUMBERGER LTD | SLB | 52 | $2,555 | 0.00% |
| 324 | MONDELEZ INTL INC | 609207105 | 35 | $2,553 | 0.00% |
| 325 | LANTHEUS HLDGS INC | LNTH | 30 | $2,518 | 0.00% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 143 | $2,499 | 0.00% |
| 327 | CHINOOK THERAPEUTICS INC | 16961L106 | 65 | $2,498 | 0.00% |
| 328 | TJX COS INC NEW | 872540109 | 29 | $2,459 | 0.00% |
| 329 | PROLOGIS INC. | PLDGP | 19 | $2,330 | 0.00% |
| 330 | MASTECH DIGITAL INC | MHH | 214 | $2,115 | 0.00% |
| 331 | BAUSCH HEALTH COS INC | 071734107 | 249 | $1,992 | 0.00% |
| 332 | NEOVOLTA INC | NEOVW | 600 | $1,965 | 0.00% |
| 333 | TRUIST FINL CORP | 89832Q109 | 63 | $1,922 | 0.00% |
| 334 | STARBUCKS CORP | SBUX | 19 | $1,883 | 0.00% |
| 335 | ESSEX PPTY TR INC | 297178105 | 8 | $1,875 | 0.00% |
| 336 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5 | $1,837 | 0.00% |
| 337 | WESTERN DIGITAL CORP. | WDC | 47 | $1,783 | 0.00% |
| 338 | GLOBAL PMTS INC | 37940X102 | 18 | $1,774 | 0.00% |
| 339 | CHARGEPOINT HOLDINGS INC | CHPT | 200 | $1,758 | 0.00% |
| 340 | INMODE LTD | INMD | 40 | $1,494 | 0.00% |
| 341 | NAVIGATOR HLDGS LTD | NVGS | 110 | $1,432 | 0.00% |
| 342 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 44 | $1,364 | 0.00% |
| 343 | PRECISION DRILLING CORP | PDS | 27 | $1,317 | 0.00% |
| 344 | INCYTE CORP | INCY | 20 | $1,245 | 0.00% |
| 345 | LEVI STRAUSS & CO NEW | LEVI | 80 | $1,155 | 0.00% |
| 346 | DELL TECHNOLOGIES INC | DELL | 21 | $1,137 | 0.00% |
| 347 | AMERICAN AIRLS GROUP INC | 02376R102 | 60 | $1,077 | 0.00% |
| 348 | AGEX THERAPEUTICS INC | 00848H108 | 1,060 | $947 | 0.00% |
| 349 | OBSIDIAN ENERGY LTD | OBE | 160 | $933 | 0.00% |
| 350 | VILLAGE FARMS INTL INC | 92707Y108 | 1,556 | $932 | 0.00% |
| 351 | ETF MANAGERS TR | 26924G508 | 292 | $874 | 0.00% |
| 352 | ENVIVA INC | 29415B103 | 77 | $836 | 0.00% |
| 353 | NOVAVAX INC | NVAX | 108 | $803 | 0.00% |
| 354 | BIORA THERAPEUTICS INC | 74319F305 | 200 | $770 | 0.00% |
| 355 | ANTERO RESOURCES CORP | AR | 33 | $760 | 0.00% |
| 356 | ORASURE TECHNOLOGIES INC | OSUR | 150 | $752 | 0.00% |
| 357 | JETBLUE AWYS CORP | 477143101 | 84 | $745 | 0.00% |
| 358 | AFFIRM HLDGS INC | AFRM | 44 | $675 | 0.00% |
| 359 | KYNDRYL HLDGS INC | KD | 50 | $664 | 0.00% |
| 360 | DOMO INC | DOMO | 44 | $646 | 0.00% |
| 361 | ANAPTYSBIO INC | ANABV | 30 | $611 | 0.00% |
| 362 | TELADOC HEALTH INC | TDOC | 21 | $532 | 0.00% |
| 363 | AMARIN CORP PLC | AMRN | 400 | $476 | 0.00% |
| 364 | DARE BIOSCIENCE INC | DARE | 500 | $456 | 0.00% |
| 365 | SIRIUS XM HOLDINGS INC | SIRI | 100 | $453 | 0.00% |
| 366 | ORGANON & CO | OGN | 21 | $438 | 0.00% |
| 367 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $427 | 0.00% |
| 368 | RESIDEO TECHNOLOGIES INC | REZI | 24 | $424 | 0.00% |
| 369 | OATLY GROUP AB | OTLY | 200 | $410 | 0.00% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4 | $404 | 0.00% |
| 371 | UNITED AIRLS HLDGS INC | UNTCW | 7 | $385 | 0.00% |
| 372 | VIATRIS INC | VTRS | 38 | $380 | 0.00% |
| 373 | FASTLY INC | FSLY | 22 | $347 | 0.00% |
| 374 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6 | $341 | 0.00% |
| 375 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $340 | 0.00% |
| 376 | GILDAN ACTIVEWEAR INC | GIL | 10 | $323 | 0.00% |
| 377 | GLOBAL X FDS | 37954Y145 | 50 | $321 | 0.00% |
| 378 | ONCOCYTE CORP | 68235C107 | 1,000 | $230 | 0.00% |
| 379 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1 | $146 | 0.00% |
| 380 | UPSTART HLDGS INC | UPST | 4 | $144 | 0.00% |
| 381 | JAMES RIV GROUP LTD | G5005R107 | 7 | $128 | 0.00% |
| 382 | LANDS END INC NEW | LE | 8 | $63 | 0.00% |
| 383 | NOKIA CORP | NOKBF | 15 | $63 | 0.00% |
| 384 | OCCIDENTAL PETE CORP | 674599162 | 1 | $38 | 0.00% |
| 385 | CANOPY GROWTH CORP | CGC | 23 | $9 | 0.00% |