13F HOLDINGS REPORT
Riggs Asset Managment Co. Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001601348-23-000004
Total Value
$280.9M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 72,615 | $12.4M | 4.43% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 110,248 | $10.0M | 3.55% |
| 3 | GLOBAL X FDS | 37954Y673 | 321,844 | $9.8M | 3.48% |
| 4 | ISHARES TR | 464288752 | 115,538 | $9.1M | 3.23% |
| 5 | APPLE INC | AAPL | 50,695 | $8.7M | 3.09% |
| 6 | VISA INC | V | 36,416 | $8.4M | 2.98% |
| 7 | SPDR INDEX SHS FDS | 78463X202 | 191,933 | $8.1M | 2.87% |
| 8 | ISHARES TR | 464287507 | 30,434 | $7.6M | 2.70% |
| 9 | BROADCOM INC | AVGO | 8,231 | $6.8M | 2.43% |
| 10 | ISHARES TR | 464287515 | 18,551 | $6.3M | 2.25% |
| 11 | ALPHABET INC | GOOG | 46,057 | $6.1M | 2.16% |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 79,971 | $5.9M | 2.09% |
| 13 | VANECK ETF TRUST | 92189F205 | 88,996 | $5.8M | 2.08% |
| 14 | PALO ALTO NETWORKS INC | PANW | 24,690 | $5.8M | 2.06% |
| 15 | MCDONALDS CORP | MCD | 21,853 | $5.8M | 2.05% |
| 16 | ALPS ETF TR | 00162Q452 | 132,935 | $5.6M | 2.00% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 38,867 | $5.5M | 1.94% |
| 18 | MICROSOFT CORP | MSFT | 17,162 | $5.4M | 1.93% |
| 19 | ISHARES INC | 46434G822 | 89,725 | $5.4M | 1.93% |
| 20 | SPDR SER TR | 78464A359 | 76,526 | $5.2M | 1.85% |
| 21 | ASML HOLDING N V | ASMLF | 8,754 | $5.2M | 1.83% |
| 22 | SPDR SER TR | 78468R622 | 55,187 | $5.0M | 1.78% |
| 23 | ISHARES TR | 464287390 | 190,790 | $4.9M | 1.74% |
| 24 | WALMART INC | WMT | 29,878 | $4.8M | 1.70% |
| 25 | SCHLUMBERGER LTD | SLB | 80,087 | $4.7M | 1.66% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 84,845 | $4.7M | 1.66% |
| 27 | SPDR SER TR | 78464A755 | 87,349 | $4.6M | 1.63% |
| 28 | DEERE & CO | DE | 11,838 | $4.5M | 1.59% |
| 29 | AMAZON COM INC | AMZN | 34,781 | $4.4M | 1.57% |
| 30 | NVIDIA CORPORATION | NVDA | 9,678 | $4.2M | 1.50% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 74,531 | $3.8M | 1.37% |
| 32 | LOWES COS INC | 548661107 | 16,732 | $3.5M | 1.24% |
| 33 | ISHARES TR | 464288281 | 41,205 | $3.4M | 1.21% |
| 34 | ISHARES TR | 46429B655 | 64,806 | $3.3M | 1.17% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 40,381 | $3.2M | 1.13% |
| 36 | INVESCO QQQ TR | IVZ | 8,735 | $3.1M | 1.11% |
| 37 | SPDR S&P 500 ETF TR | SPY | 7,278 | $3.1M | 1.11% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 139,816 | $2.9M | 1.04% |
| 39 | ARISTA NETWORKS INC | ANET | 15,064 | $2.8M | 0.99% |
| 40 | ISHARES TR | 464288588 | 29,751 | $2.6M | 0.94% |
| 41 | HALLIBURTON CO | HAL | 61,440 | $2.5M | 0.89% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,170 | $2.5M | 0.89% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 42,954 | $2.3M | 0.81% |
| 44 | BOEING CO | BA-PA | 11,633 | $2.2M | 0.79% |
| 45 | NUCOR CORP | NUE | 12,466 | $1.9M | 0.69% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,448 | $1.9M | 0.68% |
| 47 | EAGLE MATLS INC | 26969P108 | 11,156 | $1.9M | 0.66% |
| 48 | MERCK & CO INC | MRK | 17,293 | $1.8M | 0.63% |
| 49 | SPDR SER TR | 78468R556 | 11,601 | $1.7M | 0.61% |
| 50 | SHIFT4 PMTS INC | 82452J109 | 28,513 | $1.6M | 0.56% |
| 51 | SPDR SER TR | 78464A870 | 21,418 | $1.6M | 0.56% |
| 52 | FREEPORT-MCMORAN INC | FCX | 39,218 | $1.5M | 0.52% |
| 53 | GLOBAL X FDS | 37954Y632 | 52,955 | $1.4M | 0.51% |
| 54 | ISHARES TR | 464287242 | 13,673 | $1.4M | 0.50% |
| 55 | DELTA AIR LINES INC DEL | DAL | 37,674 | $1.4M | 0.50% |
| 56 | TESLA INC | TSLA | 5,383 | $1.3M | 0.48% |
| 57 | ISHARES TR | 464288661 | 11,710 | $1.3M | 0.47% |
| 58 | GLOBUS MED INC | GMED | 25,688 | $1.3M | 0.45% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 7,766 | $1.3M | 0.45% |
| 60 | ELI LILLY & CO | LLY | 2,363 | $1.3M | 0.45% |
| 61 | MERCADOLIBRE INC | MELI | 953 | $1.2M | 0.43% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 17,172 | $1.2M | 0.43% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 15,446 | $1.1M | 0.41% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 67,012 | $1.1M | 0.38% |
| 65 | IRIDIUM COMMUNICATIONS INC | IRDM | 22,708 | $1.0M | 0.37% |
| 66 | ISHARES TR | 464287226 | 10,687 | $1.0M | 0.36% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 18,433 | $879,255 | 0.31% |
| 68 | VANECK ETF TRUST | 92189H607 | 2,471 | $852,594 | 0.30% |
| 69 | ISHARES TR | 464288240 | 18,004 | $846,369 | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 25,441 | $843,878 | 0.30% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,409 | $843,873 | 0.30% |
| 72 | ISHARES GOLD TR | IAU | 14,146 | $494,969 | 0.18% |
| 73 | MIDDLEFIELD BANC CORP | 596304204 | 18,580 | $472,118 | 0.17% |
| 74 | ISHARES TR | 464288513 | 6,144 | $452,936 | 0.16% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 4,417 | $447,796 | 0.16% |
| 76 | VANECK ETF TRUST | 92189F676 | 2,463 | $357,086 | 0.13% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,024 | $342,989 | 0.12% |
| 78 | ORACLE CORP | ORCL-PD | 3,219 | $340,957 | 0.12% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 6,118 | $337,714 | 0.12% |
| 80 | AUTOZONE INC | AZO | 120 | $304,799 | 0.11% |
| 81 | ALPHABET INC | GOOG | 2,107 | $275,723 | 0.10% |
| 82 | GLOBAL X FDS | 37954Y384 | 11,015 | $267,555 | 0.10% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 1,361 | $267,519 | 0.10% |
| 84 | COMMUNITY BK SYS INC | CBU | 5,785 | $244,185 | 0.09% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,521 | $236,896 | 0.08% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $233,329 | 0.08% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,251 | $231,110 | 0.08% |
| 88 | PEPSICO INC | PEP | 1,319 | $223,492 | 0.08% |
| 89 | HOME DEPOT INC | HD | 697 | $210,606 | 0.07% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,433 | $209,018 | 0.07% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,188 | $182,641 | 0.07% |
| 92 | PEOPLES FINL SVCS CORP | 711040105 | 4,274 | $171,388 | 0.06% |
| 93 | GLOBAL X FDS | 37954Y871 | 6,261 | $169,298 | 0.06% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 360 | $164,391 | 0.06% |
| 95 | ISHARES TR | 464287200 | 376 | $161,466 | 0.06% |
| 96 | AMGEN INC | AMGN | 581 | $156,150 | 0.06% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 1,864 | $154,246 | 0.05% |
| 98 | GLOBAL X FDS | 37954Y830 | 4,160 | $151,466 | 0.05% |
| 99 | WASHINGTON TR BANCORP INC | 940610108 | 5,650 | $148,765 | 0.05% |
| 100 | BLACKSTONE INC | BX | 1,353 | $144,961 | 0.05% |
| 101 | EVERGY INC | EVRG | 2,800 | $141,960 | 0.05% |
| 102 | NIKE INC | NKE | 1,468 | $140,371 | 0.05% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 274 | $138,149 | 0.05% |
| 104 | EXXON MOBIL CORP | XOM | 1,163 | $136,746 | 0.05% |
| 105 | VANECK ETF TRUST | 92189F106 | 4,819 | $129,680 | 0.05% |
| 106 | ISHARES SILVER TR | SLV | 6,323 | $128,610 | 0.05% |
| 107 | PEABODY ENERGY CORP | BTU | 4,720 | $122,673 | 0.04% |
| 108 | ENERGY TRANSFER L P | ET-PI | 7,929 | $111,244 | 0.04% |
| 109 | HOLOGIC INC | HOLX | 1,586 | $110,069 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908736 | 377 | $102,661 | 0.04% |
| 111 | SHERWIN WILLIAMS CO | SHW | 399 | $101,765 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908769 | 474 | $100,683 | 0.04% |
| 113 | RTX CORPORATION | RTX | 1,374 | $98,887 | 0.04% |
| 114 | CONSOLIDATED EDISON INC | ED | 1,100 | $94,083 | 0.03% |
| 115 | JPMORGAN CHASE & CO | VYLD | 632 | $91,653 | 0.03% |
| 116 | CULLEN FROST BANKERS INC | CFR-PB | 1,000 | $91,210 | 0.03% |
| 117 | DISNEY WALT CO | 254687106 | 1,116 | $90,452 | 0.03% |
| 118 | XCEL ENERGY INC | XELLL | 1,578 | $90,294 | 0.03% |
| 119 | ABBOTT LABS | ABLZF | 925 | $89,587 | 0.03% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 400 | $78,772 | 0.03% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 638 | $78,328 | 0.03% |
| 122 | DOMINION ENERGY INC | D | 1,612 | $72,009 | 0.03% |
| 123 | BANK AMERICA CORP | 060505104 | 2,574 | $70,477 | 0.03% |
| 124 | UGI CORP NEW | 902681105 | 3,037 | $69,851 | 0.02% |
| 125 | COMCAST CORP NEW | CCZ | 1,504 | $66,688 | 0.02% |
| 126 | TEXAS INSTRS INC | 882508104 | 410 | $65,195 | 0.02% |
| 127 | SPDR SER TR | 78464A581 | 805 | $62,847 | 0.02% |
| 128 | EMERSON ELEC CO | EMR | 649 | $62,674 | 0.02% |
| 129 | CSX CORP | CSX | 1,935 | $59,502 | 0.02% |
| 130 | VALE S A | VALE | 4,201 | $56,294 | 0.02% |
| 131 | LINDE PLC | LIN | 150 | $55,853 | 0.02% |
| 132 | CHEVRON CORP NEW | CVX | 327 | $55,139 | 0.02% |
| 133 | ISHARES TR | 464287804 | 584 | $55,089 | 0.02% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 777 | $54,975 | 0.02% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 65 | $53,493 | 0.02% |
| 136 | PFIZER INC | PFE | 1,582 | $52,475 | 0.02% |
| 137 | DARLING INGREDIENTS INC | DAR | 1,000 | $52,200 | 0.02% |
| 138 | M & T BK CORP | 55261F104 | 404 | $51,086 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 396 | $50,982 | 0.02% |
| 140 | ISHARES TR | 464288414 | 470 | $48,194 | 0.02% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $48,116 | 0.02% |
| 142 | PPL CORP | PPLC | 2,016 | $47,497 | 0.02% |
| 143 | CONOCOPHILLIPS | COP | 391 | $46,842 | 0.02% |
| 144 | AMERICAN EXPRESS CO | AXP | 300 | $44,757 | 0.02% |
| 145 | MORGAN STANLEY | MS-PQ | 537 | $43,857 | 0.02% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,550 | $43,633 | 0.02% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 1,140 | $42,807 | 0.02% |
| 148 | VANGUARD WORLD FDS | 92204A306 | 335 | $42,458 | 0.02% |
| 149 | AMEDISYS INC | 023436108 | 450 | $42,030 | 0.01% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 200 | $40,582 | 0.01% |
| 151 | HUMANA INC | HUM | 81 | $39,409 | 0.01% |
| 152 | COCA COLA CO | KO | 700 | $39,186 | 0.01% |
| 153 | SPDR SER TR | 78464A847 | 867 | $37,966 | 0.01% |
| 154 | ISHARES TR | 464287176 | 353 | $36,614 | 0.01% |
| 155 | AVERY DENNISON CORP | AVY | 200 | $36,534 | 0.01% |
| 156 | WYNN RESORTS LTD | WYNN | 391 | $36,133 | 0.01% |
| 157 | ABBVIE INC | ABBV | 236 | $35,179 | 0.01% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 1,062 | $34,420 | 0.01% |
| 159 | ISHARES TR | 464288851 | 344 | $33,551 | 0.01% |
| 160 | CATERPILLAR INC | CAT | 122 | $33,306 | 0.01% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 198 | $33,142 | 0.01% |
| 162 | SPDR INDEX SHS FDS | 78463X889 | 1,045 | $32,406 | 0.01% |
| 163 | GENERAL DYNAMICS CORP | GD | 145 | $32,041 | 0.01% |
| 164 | SEAGEN INC | SE | 148 | $31,399 | 0.01% |
| 165 | CUMMINS INC | CMI | 128 | $29,243 | 0.01% |
| 166 | STARBUCKS CORP | SBUX | 319 | $29,116 | 0.01% |
| 167 | MASTERCARD INCORPORATED | MA | 73 | $28,902 | 0.01% |
| 168 | INTEL CORP | INTC | 804 | $28,567 | 0.01% |
| 169 | NUVEEN AMT FREE QLTY MUN INC | NU | 2,906 | $28,131 | 0.01% |
| 170 | BOOKING HOLDINGS INC | BKNG | 9 | $27,756 | 0.01% |
| 171 | GREEN PLAINS INC | GPRE | 900 | $27,090 | 0.01% |
| 172 | MANULIFE FINL CORP | 56501R106 | 1,480 | $27,055 | 0.01% |
| 173 | PRINCIPAL FINANCIAL GROUP IN | PFG | 372 | $26,811 | 0.01% |
| 174 | KKR & CO INC | KKRT | 418 | $25,749 | 0.01% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 440 | $25,538 | 0.01% |
| 176 | RAYMOND JAMES FINL INC | 754730109 | 250 | $25,108 | 0.01% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 227 | $25,095 | 0.01% |
| 178 | BOYD GAMING CORP | BYD | 400 | $24,332 | 0.01% |
| 179 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 424 | $24,130 | 0.01% |
| 180 | HOWMET AEROSPACE INC | HWM | 500 | $23,125 | 0.01% |
| 181 | IONIS PHARMACEUTICALS INC | IONS | 500 | $22,680 | 0.01% |
| 182 | GAMING & LEISURE PPTYS INC | 36467J108 | 494 | $22,502 | 0.01% |
| 183 | RAMBUS INC DEL | RMBS | 400 | $22,316 | 0.01% |
| 184 | CLOUDFLARE INC | NET | 352 | $22,191 | 0.01% |
| 185 | STRYKER CORPORATION | SYK | 80 | $21,862 | 0.01% |
| 186 | ISHARES TR | 464287234 | 575 | $21,822 | 0.01% |
| 187 | ISHARES TR | 464287432 | 237 | $21,020 | 0.01% |
| 188 | ISHARES TR | 464287556 | 169 | $20,668 | 0.01% |
| 189 | HERSHEY CO | HSY | 100 | $20,008 | 0.01% |
| 190 | TARGET CORP | TGT | 175 | $19,350 | 0.01% |
| 191 | KINDER MORGAN INC DEL | EP-PC | 1,147 | $19,018 | 0.01% |
| 192 | EDISON INTL | 281020107 | 300 | $18,987 | 0.01% |
| 193 | DNP SELECT INCOME FD INC | 23325P104 | 1,983 | $18,879 | 0.01% |
| 194 | TRAVELERS COMPANIES INC | TRV | 115 | $18,781 | 0.01% |
| 195 | PENN ENTERTAINMENT INC | PENN | 800 | $18,360 | 0.01% |
| 196 | FLUOR CORP NEW | FLR | 500 | $18,350 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y407 | 108 | $17,386 | 0.01% |
| 198 | COMFORT SYS USA INC | 199908104 | 102 | $17,302 | 0.01% |
| 199 | LOCKHEED MARTIN CORP | LMT | 42 | $17,177 | 0.01% |
| 200 | ACCENTURE PLC IRELAND | ACN | 55 | $16,892 | 0.01% |
| 201 | GLOBAL X FDS | 37954Y855 | 305 | $16,827 | 0.01% |
| 202 | IONQ INC | IONQ-WT | 1,130 | $16,815 | 0.01% |
| 203 | VANGUARD WORLD FDS | 92204A504 | 71 | $16,693 | 0.01% |
| 204 | ISHARES TR | 464287333 | 233 | $16,414 | 0.01% |
| 205 | NUVEEN PENNSYLVANIA QLT MUN | NU | 1,599 | $16,262 | 0.01% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 199 | $15,982 | 0.01% |
| 207 | DOW INC | DOW | 300 | $15,468 | 0.01% |
| 208 | CORTEVA INC | CTVA | 300 | $15,348 | 0.01% |
| 209 | CLEAN ENERGY FUELS CORP | CLNE | 4,000 | $15,320 | 0.01% |
| 210 | AVANGRID INC | 05351W103 | 500 | $15,085 | 0.01% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $15,020 | 0.01% |
| 212 | TORONTO DOMINION BK ONT | TORO | 245 | $14,764 | 0.01% |
| 213 | ISHARES TR | 464287168 | 134 | $14,421 | 0.01% |
| 214 | DATADOG INC | DDOG | 158 | $14,393 | 0.01% |
| 215 | SPDR SER TR | 78464A763 | 125 | $14,377 | 0.01% |
| 216 | 3M CO | MMM | 146 | $13,669 | 0.00% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 300 | $13,629 | 0.00% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 768 | $13,625 | 0.00% |
| 219 | SEMPRA | SREA | 200 | $13,606 | 0.00% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 354 | $13,566 | 0.00% |
| 221 | ACADIA PHARMACEUTICALS INC | ACAD | 650 | $13,546 | 0.00% |
| 222 | ENBRIDGE INC | ENNPF | 400 | $13,416 | 0.00% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 30 | $13,206 | 0.00% |
| 224 | SPDR SER TR | 78464A888 | 167 | $12,788 | 0.00% |
| 225 | DRIVEN BRANDS HLDGS INC | DRVN | 1,000 | $12,590 | 0.00% |
| 226 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,600 | $12,508 | 0.00% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C680 | 176 | $12,046 | 0.00% |
| 228 | GREEN PLAINS PARTNERS LP | GPRE | 800 | $11,904 | 0.00% |
| 229 | SIMON PPTY GROUP INC NEW | 828806109 | 109 | $11,776 | 0.00% |
| 230 | BAXTER INTL INC | 071813109 | 298 | $11,247 | 0.00% |
| 231 | INGERSOLL RAND INC | IR | 176 | $11,215 | 0.00% |
| 232 | DUPONT DE NEMOURS INC | DD | 150 | $11,189 | 0.00% |
| 233 | VANECK ETF TRUST | 92189F692 | 139 | $11,101 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y886 | 185 | $10,909 | 0.00% |
| 235 | THE CIGNA GROUP | 125523100 | 38 | $10,871 | 0.00% |
| 236 | MARKER THERAPEUTICS INC | MRKR | 2,350 | $10,669 | 0.00% |
| 237 | SAP SE | SAPGF | 80 | $10,346 | 0.00% |
| 238 | OCEANEERING INTL INC | 675232102 | 400 | $10,288 | 0.00% |
| 239 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 618 | $10,185 | 0.00% |
| 240 | CVS HEALTH CORP | CVS | 144 | $10,055 | 0.00% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C714 | 150 | $9,999 | 0.00% |
| 242 | ULTA BEAUTY INC | ULTA | 25 | $9,987 | 0.00% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 237 | $9,973 | 0.00% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 331 | $9,944 | 0.00% |
| 245 | IQVIA HLDGS INC | IQV | 50 | $9,838 | 0.00% |
| 246 | NETFLIX INC | NFLX | 26 | $9,818 | 0.00% |
| 247 | PIMCO ETF TR | 72201R866 | 194 | $9,714 | 0.00% |
| 248 | DISCOVER FINL SVCS | 254709108 | 111 | $9,616 | 0.00% |
| 249 | QUALCOMM INC | QCOM | 85 | $9,441 | 0.00% |
| 250 | RIVIAN AUTOMOTIVE INC | RIVN | 383 | $9,300 | 0.00% |
| 251 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $9,214 | 0.00% |
| 252 | HILTON WORLDWIDE HLDGS INC | HLT | 61 | $9,161 | 0.00% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 30 | $8,769 | 0.00% |
| 254 | L3HARRIS TECHNOLOGIES INC | LHX | 50 | $8,706 | 0.00% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 111 | $8,556 | 0.00% |
| 256 | ZIFF DAVIS INC | ZD | 132 | $8,408 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908629 | 40 | $8,330 | 0.00% |
| 258 | UNION PAC CORP | UNP | 40 | $8,146 | 0.00% |
| 259 | CLEVELAND-CLIFFS INC NEW | CLF | 513 | $8,019 | 0.00% |
| 260 | CVR PARTNERS LP | UAN | 96 | $7,931 | 0.00% |
| 261 | VANGUARD BD INDEX FDS | 921937835 | 110 | $7,676 | 0.00% |
| 262 | VANGUARD INDEX FDS | 922908751 | 40 | $7,563 | 0.00% |
| 263 | ISHARES TR | 464288174 | 100 | $7,402 | 0.00% |
| 264 | ALBEMARLE CORP | ALB-PA | 43 | $7,312 | 0.00% |
| 265 | ENPHASE ENERGY INC | ENPH | 60 | $7,209 | 0.00% |
| 266 | SPDR SER TR | 78464A862 | 36 | $7,057 | 0.00% |
| 267 | ISHARES TR | 46434V860 | 139 | $7,053 | 0.00% |
| 268 | ALLEGION PLC | ALLE | 66 | $6,878 | 0.00% |
| 269 | FS KKR CAP CORP | FSK | 345 | $6,794 | 0.00% |
| 270 | VANGUARD BD INDEX FDS | 921937827 | 89 | $6,691 | 0.00% |
| 271 | SANOFI | SNYNF | 123 | $6,598 | 0.00% |
| 272 | EXELIXIS INC | EXEL | 300 | $6,555 | 0.00% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,472 | 0.00% |
| 274 | DOXIMITY INC | DOCS | 300 | $6,366 | 0.00% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042775 | 121 | $6,277 | 0.00% |
| 276 | MIDDLESEX WTR CO | 596680108 | 94 | $6,228 | 0.00% |
| 277 | QUEST DIAGNOSTICS INC | DGX | 50 | $6,093 | 0.00% |
| 278 | ARK ETF TR | 00214Q104 | 152 | $6,030 | 0.00% |
| 279 | WASTE MGMT INC DEL | 94106L109 | 39 | $5,946 | 0.00% |
| 280 | CRESCENT PT ENERGY CORP | 22576C101 | 700 | $5,810 | 0.00% |
| 281 | TRANSOCEAN LTD | RIG | 700 | $5,747 | 0.00% |
| 282 | LUCID GROUP INC | LCID | 1,010 | $5,646 | 0.00% |
| 283 | ESSA BANCORP INC | 29667D104 | 375 | $5,629 | 0.00% |
| 284 | VANECK ETF TRUST | 92189F700 | 71 | $5,588 | 0.00% |
| 285 | CISCO SYS INC | CSCO | 101 | $5,430 | 0.00% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042866 | 80 | $5,351 | 0.00% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 98 | $5,106 | 0.00% |
| 288 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75 | $5,103 | 0.00% |
| 289 | ISHARES TR | 464287457 | 63 | $5,102 | 0.00% |
| 290 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25 | $5,050 | 0.00% |
| 291 | MGM RESORTS INTERNATIONAL | MGM | 137 | $5,037 | 0.00% |
| 292 | TOTALENERGIES SE | TTE | 75 | $4,932 | 0.00% |
| 293 | REGENCY CTRS CORP | 758849103 | 82 | $4,875 | 0.00% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 17 | $4,818 | 0.00% |
| 295 | COCA COLA CONS INC | COKE | 8 | $4,785 | 0.00% |
| 296 | AT&T INC | T-PC | 313 | $4,702 | 0.00% |
| 297 | EQUITRANS MIDSTREAM CORP | 294600101 | 500 | $4,685 | 0.00% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 89 | $4,610 | 0.00% |
| 299 | CRISPR THERAPEUTICS AG | CRSP | 100 | $4,539 | 0.00% |
| 300 | JOBY AVIATION INC | JOBY-WT | 700 | $4,515 | 0.00% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 49 | $4,507 | 0.00% |
| 302 | THE TRADE DESK INC | 88339J105 | 57 | $4,455 | 0.00% |
| 303 | HUBBELL INC | HUBB | 14 | $4,388 | 0.00% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 23 | $4,377 | 0.00% |
| 305 | MOTOROLA SOLUTIONS INC | MSI | 16 | $4,356 | 0.00% |
| 306 | AMERIPRISE FINL INC | 03076C106 | 13 | $4,286 | 0.00% |
| 307 | ARLO TECHNOLOGIES INC | ARLO | 400 | $4,120 | 0.00% |
| 308 | MARRIOTT VACATIONS WORLDWIDE | VAC | 40 | $4,026 | 0.00% |
| 309 | FRANKLIN TEMPLETON ETF TR | FGDL | 188 | $3,856 | 0.00% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 84 | $3,730 | 0.00% |
| 311 | EASTMAN CHEM CO | EMN | 47 | $3,606 | 0.00% |
| 312 | ZILLOW GROUP INC | Z | 75 | $3,462 | 0.00% |
| 313 | ISHARES TR | 46432F339 | 26 | $3,427 | 0.00% |
| 314 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 221 | $3,419 | 0.00% |
| 315 | SELECT SECTOR SPDR TR | 81369Y308 | 49 | $3,372 | 0.00% |
| 316 | BLOCK INC | BSQKZ | 75 | $3,320 | 0.00% |
| 317 | BLACKROCK INC | BLK | 5 | $3,233 | 0.00% |
| 318 | JINKOSOLAR HLDG CO LTD | JKS | 105 | $3,189 | 0.00% |
| 319 | SELECT SECTOR SPDR TR | 81369Y852 | 48 | $3,148 | 0.00% |
| 320 | TERADATA CORP DEL | TDC | 68 | $3,062 | 0.00% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 69 | $2,986 | 0.00% |
| 322 | ISHARES TR | 46429B267 | 135 | $2,976 | 0.00% |
| 323 | FOX CORP | FOX | 95 | $2,964 | 0.00% |
| 324 | PAYPAL HLDGS INC | PYPL | 50 | $2,923 | 0.00% |
| 325 | SNOWFLAKE INC | SNOW | 19 | $2,903 | 0.00% |
| 326 | CINTAS CORP | CTAS | 6 | $2,887 | 0.00% |
| 327 | DYADIC INTL INC DEL | 26745T101 | 1,500 | $2,880 | 0.00% |
| 328 | SMUCKER J M CO | 832696405 | 23 | $2,827 | 0.00% |
| 329 | MEDICAL PPTYS TRUST INC | 58463J304 | 502 | $2,736 | 0.00% |
| 330 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 208 | $2,736 | 0.00% |
| 331 | META PLATFORMS INC | META | 9 | $2,702 | 0.00% |
| 332 | ALIBABA GROUP HLDG LTD | BBAAY | 31 | $2,689 | 0.00% |
| 333 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 333 | $2,635 | 0.00% |
| 334 | PROSPERITY BANCSHARES INC | PB | 46 | $2,511 | 0.00% |
| 335 | VILLAGE FARMS INTL INC | 92707Y108 | 3,050 | $2,433 | 0.00% |
| 336 | FNCB BANCORP INC | 302578109 | 400 | $2,380 | 0.00% |
| 337 | GLADSTONE LD CORP | 376549101 | 160 | $2,274 | 0.00% |
| 338 | ISHARES TR | 464288877 | 46 | $2,251 | 0.00% |
| 339 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5 | $2,200 | 0.00% |
| 340 | WESTERN DIGITAL CORP. | WDC | 47 | $2,145 | 0.00% |
| 341 | ANTERO RESOURCES CORP | AR | 83 | $2,107 | 0.00% |
| 342 | GLOBAL PMTS INC | 37940X102 | 18 | $2,078 | 0.00% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 143 | $2,073 | 0.00% |
| 344 | BAUSCH HEALTH COS INC | 071734107 | 249 | $2,047 | 0.00% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 46 | $2,019 | 0.00% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 39 | $2,000 | 0.00% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 37 | $1,994 | 0.00% |
| 348 | MASTECH DIGITAL INC | MHH | 214 | $1,926 | 0.00% |
| 349 | PRECISION DRILLING CORP | PDS | 27 | $1,813 | 0.00% |
| 350 | ISHARES TR | 464288885 | 21 | $1,813 | 0.00% |
| 351 | TRUIST FINL CORP | 89832Q109 | 63 | $1,813 | 0.00% |
| 352 | FRANKLIN TEMPLETON ETF TR | FGDL | 41 | $1,766 | 0.00% |
| 353 | GENMAB A/S | GNMSF | 50 | $1,764 | 0.00% |
| 354 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 48 | $1,658 | 0.00% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19 | $1,652 | 0.00% |
| 356 | NAVIGATOR HLDGS LTD | NVGS | 110 | $1,625 | 0.00% |
| 357 | ISHARES INC | 46434G103 | 34 | $1,619 | 0.00% |
| 358 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $1,554 | 0.00% |
| 359 | LARGO INC | LGO | 534 | $1,512 | 0.00% |
| 360 | VMWARE INC | 928563402 | 9 | $1,499 | 0.00% |
| 361 | NEOVOLTA INC | NEOVW | 600 | $1,494 | 0.00% |
| 362 | DELL TECHNOLOGIES INC | DELL | 21 | $1,447 | 0.00% |
| 363 | OBSIDIAN ENERGY LTD | OBE | 160 | $1,316 | 0.00% |
| 364 | FRANKLIN TEMPLETON ETF TR | FGDL | 65 | $1,300 | 0.00% |
| 365 | INMODE LTD | INMD | 40 | $1,219 | 0.00% |
| 366 | INCYTE CORP | INCY | 20 | $1,156 | 0.00% |
| 367 | COINBASE GLOBAL INC | COIN | 15 | $1,127 | 0.00% |
| 368 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 44 | $1,108 | 0.00% |
| 369 | LEVI STRAUSS & CO NEW | LEVI | 80 | $1,087 | 0.00% |
| 370 | ETF MANAGERS TR | 26924G508 | 292 | $1,066 | 0.00% |
| 371 | CHARGEPOINT HOLDINGS INC | CHPT | 200 | $994 | 0.00% |
| 372 | ISHARES TR | 46434V738 | 18 | $894 | 0.00% |
| 373 | ORASURE TECHNOLOGIES INC | OSUR | 150 | $890 | 0.00% |
| 374 | TG THERAPEUTICS INC | TGTX | 100 | $836 | 0.00% |
| 375 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5 | $777 | 0.00% |
| 376 | WARNER BROS DISCOVERY INC | WBD | 71 | $772 | 0.00% |
| 377 | AMERICAN AIRLS GROUP INC | 02376R102 | 60 | $769 | 0.00% |
| 378 | AGEX THERAPEUTICS INC | 00848H108 | 1,060 | $721 | 0.00% |
| 379 | UNITED AIRLS HLDGS INC | UNTCW | 17 | $720 | 0.00% |
| 380 | VANGUARD WHITEHALL FDS | 921946794 | 11 | $681 | 0.00% |
| 381 | BIORA THERAPEUTICS INC | 74319F305 | 300 | $651 | 0.00% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12 | $643 | 0.00% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 12 | $642 | 0.00% |
| 384 | VISTRA CORP | VST | 19 | $631 | 0.00% |
| 385 | ENVIVA INC | 29415B103 | 77 | $576 | 0.00% |
| 386 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 100 | $545 | 0.00% |
| 387 | ANAPTYSBIO INC | ANABV | 30 | $539 | 0.00% |
| 388 | ISHARES TR | 464287721 | 5 | $525 | 0.00% |
| 389 | ISHARES TR | 46429B697 | 7 | $507 | 0.00% |
| 390 | ISHARES TR | 464287309 | 7 | $479 | 0.00% |
| 391 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 100 | $455 | 0.00% |
| 392 | SIRIUS XM HOLDINGS INC | SIRI | 100 | $452 | 0.00% |
| 393 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $441 | 0.00% |
| 394 | DOMO INC | DOMO | 44 | $432 | 0.00% |
| 395 | TELADOC HEALTH INC | TDOC | 21 | $391 | 0.00% |
| 396 | JETBLUE AWYS CORP | 477143101 | 84 | $387 | 0.00% |
| 397 | RESIDEO TECHNOLOGIES INC | REZI | 24 | $380 | 0.00% |
| 398 | VIATRIS INC | VTRS | 38 | $375 | 0.00% |
| 399 | AMARIN CORP PLC | AMRN | 400 | $368 | 0.00% |
| 400 | ORGANON & CO | OGN | 21 | $365 | 0.00% |
| 401 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $350 | 0.00% |
| 402 | GLOBAL X FDS | 37954Y145 | 52 | $345 | 0.00% |
| 403 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6 | $332 | 0.00% |
| 404 | GILDAN ACTIVEWEAR INC | GIL | 10 | $281 | 0.00% |
| 405 | OATLY GROUP AB | OTLY | 200 | $180 | 0.00% |
| 406 | ONCOCYTE CORP | IMDX | 50 | $156 | 0.00% |
| 407 | KYNDRYL HLDGS INC | KD | 10 | $151 | 0.00% |
| 408 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1 | $113 | 0.00% |
| 409 | JAMES RIV GROUP LTD | G5005R107 | 7 | $108 | 0.00% |
| 410 | AFFIRM HLDGS INC | AFRM | 3 | $64 | 0.00% |
| 411 | LANDS END INC NEW | LE | 8 | $60 | 0.00% |
| 412 | NOKIA CORP | NOKBF | 15 | $57 | 0.00% |
| 413 | OCCIDENTAL PETE CORP | 674599162 | 1 | $44 | 0.00% |
| 414 | CANOPY GROWTH CORP | CGC | 23 | $18 | 0.00% |