$281 Million is the total value of Riggs Asset Managment Co. Inc.'s 414 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TR | $12,449,842 | -2.3% | 72,615 | +1.5% | 4.43% | -1.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,965,317 | +12.2% | 110,248 | +0.8% | 3.55% | +13.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $9,777,621 | -2.1% | 321,844 | +1.3% | 3.48% | -1.1% |
ITB | Buy | ISHARES TRus home cons etf | $9,068,578 | +32.2% | 115,538 | +43.9% | 3.23% | +33.6% |
AAPL | Buy | APPLE INC | $8,679,491 | +1.7% | 50,695 | +15.3% | 3.09% | +2.8% |
V | Sell | VISA INC | $8,376,045 | -3.6% | 36,416 | -0.4% | 2.98% | -2.5% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,063,106 | -8.4% | 191,933 | +0.2% | 2.87% | -7.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,588,718 | -4.2% | 30,434 | +0.4% | 2.70% | -3.3% |
AVGO | Sell | BROADCOM INC | $6,836,504 | -4.3% | 8,231 | -0.1% | 2.43% | -3.3% |
IGV | Buy | ISHARES TRexpanded tech | $6,330,715 | +59.7% | 18,551 | +61.8% | 2.25% | +61.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,072,616 | +9.4% | 46,057 | +0.3% | 2.16% | +10.5% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $5,876,270 | +31.0% | 79,971 | -0.5% | 2.09% | +32.4% |
SLX | Buy | VANECK ETF TRUSTsteel etf | $5,835,468 | +4.3% | 88,996 | +1.8% | 2.08% | +5.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,788,324 | -6.6% | 24,690 | +1.8% | 2.06% | -5.6% |
MCD | Sell | MCDONALDS CORP | $5,756,955 | -13.0% | 21,853 | -1.4% | 2.05% | -12.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $5,609,857 | +7.9% | 132,935 | +0.3% | 2.00% | +9.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,453,020 | +10.3% | 38,867 | +5.2% | 1.94% | +11.4% |
MSFT | Buy | MICROSOFT CORP | $5,418,766 | -6.7% | 17,162 | +0.6% | 1.93% | -5.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $5,409,521 | -2.6% | 89,725 | -0.0% | 1.93% | -1.6% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $5,188,463 | +64.7% | 76,526 | +70.0% | 1.85% | +66.4% |
ASML | Buy | ASML HOLDING N V | $5,153,130 | -17.5% | 8,754 | +1.6% | 1.83% | -16.6% |
JNK | Buy | SPDR SER TRbloomberg high y | $4,988,905 | +164170.8% | 55,187 | +167133.3% | 1.78% | +177500.0% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $4,876,593 | -4.6% | 190,790 | +1.4% | 1.74% | -3.6% |
WMT | Buy | WALMART INC | $4,778,398 | +1.9% | 29,878 | +0.2% | 1.70% | +3.0% |
SLB | Buy | SCHLUMBERGER LTD | $4,669,073 | +182642.6% | 80,087 | +153913.5% | 1.66% | +166100.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,657,991 | -6.7% | 84,845 | -3.7% | 1.66% | -5.7% |
XME | Buy | SPDR SER TRs&p metals mng | $4,585,823 | +42.9% | 87,349 | +38.3% | 1.63% | +44.3% |
DE | Buy | DEERE & CO | $4,467,425 | -6.6% | 11,838 | +0.3% | 1.59% | -5.6% |
AMZN | Buy | AMAZON COM INC | $4,421,361 | +75.8% | 34,781 | +80.3% | 1.57% | +77.7% |
NVDA | Buy | NVIDIA CORPORATION | $4,209,860 | +189.5% | 9,678 | +181.5% | 1.50% | +192.8% |
AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,839,838 | +0.4% | 74,531 | +5.3% | 1.37% | +1.4% |
LOW | Buy | LOWES COS INC | $3,477,579 | -7.4% | 16,732 | +0.5% | 1.24% | -6.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,400,237 | +81.3% | 41,205 | +90.1% | 1.21% | +83.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $3,297,978 | -4.5% | 64,806 | -4.6% | 1.17% | -3.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,171,928 | +10.0% | 40,381 | +16.1% | 1.13% | +11.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,129,489 | -3.9% | 8,735 | -0.9% | 1.11% | -2.9% |
SPY | SPDR S&P 500 ETF TRtr unit | $3,111,200 | -3.6% | 7,278 | 0.0% | 1.11% | -2.6% | |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,934,738 | -26.8% | 139,816 | -26.7% | 1.04% | -26.0% |
ANET | Buy | ARISTA NETWORKS INC | $2,770,722 | +13.8% | 15,064 | +0.3% | 0.99% | +14.9% |
MBB | Sell | ISHARES TRmbs etf | $2,641,889 | -36.3% | 29,751 | -33.1% | 0.94% | -35.7% |
HAL | Buy | HALLIBURTON CO | $2,488,320 | +23.2% | 61,440 | +0.4% | 0.89% | +24.6% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,487,366 | -6.8% | 31,170 | -1.4% | 0.88% | -5.9% |
MNST | New | MONSTER BEVERAGE CORP NEW | $2,274,415 | – | 42,954 | +100.0% | 0.81% | – |
BA | Sell | BOEING CO | $2,229,814 | -9.7% | 11,633 | -0.5% | 0.79% | -8.7% |
NUE | Buy | NUCOR CORP | $1,949,060 | -3.6% | 12,466 | +1.1% | 0.69% | -2.5% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,923,938 | -0.2% | 38,448 | +0.6% | 0.68% | +0.9% |
EXP | Buy | EAGLE MATLS INC | $1,857,698 | -7.9% | 11,156 | +3.1% | 0.66% | -7.0% |
MRK | Sell | MERCK & CO INC | $1,780,315 | -12.5% | 17,293 | -1.9% | 0.63% | -11.6% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $1,715,904 | +29.8% | 11,601 | +13.1% | 0.61% | +31.1% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $1,578,765 | -16.9% | 28,513 | +2.0% | 0.56% | -16.0% |
XBI | Sell | SPDR SER TRs&p biotech | $1,563,943 | -54.1% | 21,418 | -47.8% | 0.56% | -53.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,462,440 | -6.0% | 39,218 | +0.8% | 0.52% | -4.9% |
AIQ | New | GLOBAL X FDSartificial etf | $1,425,020 | – | 52,955 | +100.0% | 0.51% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,394,920 | -56.4% | 13,673 | -53.7% | 0.50% | -55.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,393,938 | -22.9% | 37,674 | -1.0% | 0.50% | -22.1% |
TSLA | Buy | TESLA INC | $1,346,935 | -2.0% | 5,383 | +2.5% | 0.48% | -1.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,325,104 | -52.0% | 11,710 | -51.1% | 0.47% | -51.4% |
GMED | New | GLOBUS MED INCcl a | $1,275,410 | – | 25,688 | +100.0% | 0.45% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,273,081 | +26.3% | 7,766 | +34.0% | 0.45% | +27.6% |
LLY | Buy | ELI LILLY & CO | $1,269,239 | +14.7% | 2,363 | +0.1% | 0.45% | +15.9% |
MELI | New | MERCADOLIBRE INC | $1,208,290 | – | 953 | +100.0% | 0.43% | – |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,203,758 | +20.2% | 17,172 | +30.9% | 0.43% | +21.2% |
Sell | CANADIAN PACIFIC KANSAS CITY | $1,149,337 | -15.8% | 15,446 | -8.6% | 0.41% | -15.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,072,192 | +7.0% | 67,012 | +2.5% | 0.38% | +8.2% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,032,987 | -44.6% | 22,708 | -24.3% | 0.37% | -44.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,005,006 | +862.5% | 10,687 | +902.5% | 0.36% | +867.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $879,255 | -36.0% | 18,433 | -35.1% | 0.31% | -35.3% |
OIH | Buy | VANECK ETF TRUSToil services etf | $852,594 | +36.1% | 2,471 | +13.5% | 0.30% | +37.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $846,369 | -4.1% | 18,004 | +0.4% | 0.30% | -3.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $843,873 | +2.7% | 2,409 | 0.0% | 0.30% | +3.8% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $843,878 | -19.0% | 25,441 | -17.6% | 0.30% | -18.3% |
IAU | Sell | ISHARES GOLD TRishares new | $494,969 | -18.5% | 14,146 | -15.2% | 0.18% | -17.8% |
MBCN | MIDDLEFIELD BANC CORP | $472,118 | -5.2% | 18,580 | 0.0% | 0.17% | -4.0% | |
HYG | New | ISHARES TRiboxx hi yd etf | $452,936 | – | 6,144 | +100.0% | 0.16% | – |
XLI | Sell | SELECT SECTOR SPDR TRindl | $447,796 | -5.8% | 4,417 | -0.3% | 0.16% | -4.8% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $357,086 | -0.2% | 2,463 | +4.8% | 0.13% | +0.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $342,989 | +1.1% | 1,024 | +3.7% | 0.12% | +1.7% |
ORCL | Sell | ORACLE CORP | $340,957 | -12.6% | 3,219 | -1.7% | 0.12% | -11.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $337,714 | -4.6% | 6,118 | -14.0% | 0.12% | -4.0% |
AZO | AUTOZONE INC | $304,799 | +1.9% | 120 | 0.0% | 0.11% | +2.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $275,723 | +9.7% | 2,107 | +0.3% | 0.10% | +10.1% |
BUG | Sell | GLOBAL X FDScybrscurty etf | $267,555 | -5.2% | 11,015 | -5.3% | 0.10% | -4.0% |
MAR | MARRIOTT INTL INC NEWcl a | $267,519 | +7.0% | 1,361 | 0.0% | 0.10% | +8.0% | |
CBU | Sell | COMMUNITY BK SYS INC | $244,185 | -29.9% | 5,785 | -22.1% | 0.09% | -29.3% |
JNJ | Sell | JOHNSON & JOHNSON | $236,896 | -8.3% | 1,521 | -2.5% | 0.08% | -7.7% |
COST | COSTCO WHSL CORP NEW | $233,329 | +4.9% | 413 | 0.0% | 0.08% | +6.4% | |
HON | Sell | HONEYWELL INTL INC | $231,110 | -11.1% | 1,251 | -0.2% | 0.08% | -10.9% |
PEP | Sell | PEPSICO INC | $223,492 | -9.6% | 1,319 | -1.2% | 0.08% | -8.0% |
HD | Buy | HOME DEPOT INC | $210,606 | +11.9% | 697 | +15.0% | 0.08% | +13.6% |
PG | Sell | PROCTER AND GAMBLE CO | $209,018 | -11.3% | 1,433 | -7.7% | 0.07% | -10.8% |
NEE | NEXTERA ENERGY INC | $182,641 | -22.8% | 3,188 | 0.0% | 0.06% | -21.7% | |
PFIS | Sell | PEOPLES FINL SVCS CORP | $171,388 | -30.5% | 4,274 | -24.1% | 0.06% | -29.9% |
URA | New | GLOBAL X FDSglobal x uranium | $169,298 | – | 6,261 | +100.0% | 0.06% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $164,391 | -4.7% | 360 | 0.0% | 0.06% | -3.3% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $161,466 | +6.2% | 376 | +10.3% | 0.06% | +5.6% |
AMGN | AMGEN INC | $156,150 | +21.1% | 581 | 0.0% | 0.06% | +24.4% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $154,246 | -6.6% | 1,864 | 0.0% | 0.06% | -5.2% | |
COPX | Buy | GLOBAL X FDSglobal x copper | $151,466 | -0.4% | 4,160 | +3.0% | 0.05% | 0.0% |
WASH | WASHINGTON TR BANCORP INC | $148,765 | -1.8% | 5,650 | 0.0% | 0.05% | 0.0% | |
BX | BLACKSTONE INC | $144,961 | +15.2% | 1,353 | 0.0% | 0.05% | +18.2% | |
EVRG | EVERGY INC | $141,960 | -13.2% | 2,800 | 0.0% | 0.05% | -12.1% | |
NKE | NIKE INCcl b | $140,371 | -13.4% | 1,468 | 0.0% | 0.05% | -12.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $138,149 | -96.9% | 274 | -97.1% | 0.05% | -96.9% |
XOM | Buy | EXXON MOBIL CORP | $136,746 | +12.8% | 1,163 | +2.9% | 0.05% | +14.0% |
SLV | Buy | ISHARES SILVER TRishares | $128,610 | +1439.1% | 6,323 | +1480.8% | 0.05% | +1433.3% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $129,680 | +3.4% | 4,819 | +15.7% | 0.05% | +4.5% |
BTU | Sell | PEABODY ENERGY CORP | $122,673 | -84.7% | 4,720 | -87.3% | 0.04% | -84.5% |
ET | New | ENERGY TRANSFER L P | $111,244 | – | 7,929 | +100.0% | 0.04% | – |
HOLX | HOLOGIC INC | $110,069 | -14.3% | 1,586 | 0.0% | 0.04% | -13.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $102,661 | -3.8% | 377 | 0.0% | 0.04% | -2.6% | |
SHW | SHERWIN WILLIAMS CO | $101,765 | -3.9% | 399 | 0.0% | 0.04% | -2.7% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $100,683 | -3.6% | 474 | 0.0% | 0.04% | -2.7% | |
RTX | Sell | RTX CORPORATION | $98,887 | -98.2% | 1,374 | -97.6% | 0.04% | -98.2% |
ED | CONSOLIDATED EDISON INC | $94,083 | -5.4% | 1,100 | 0.0% | 0.03% | -5.7% | |
JPM | Buy | JPMORGAN CHASE & CO | $91,653 | +25.5% | 632 | +25.9% | 0.03% | +26.9% |
ABT | Sell | ABBOTT LABS | $89,587 | -16.4% | 925 | -5.9% | 0.03% | -15.8% |
DIS | DISNEY WALT CO | $90,452 | -9.2% | 1,116 | 0.0% | 0.03% | -8.6% | |
CFR | Sell | CULLEN FROST BANKERS INC | $91,210 | -31.4% | 1,000 | -19.2% | 0.03% | -31.9% |
XEL | XCEL ENERGY INC | $90,294 | -8.0% | 1,578 | 0.0% | 0.03% | -8.6% | |
NSC | NORFOLK SOUTHN CORP | $78,772 | -13.2% | 400 | 0.0% | 0.03% | -12.5% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $78,328 | +14.5% | 638 | +17.5% | 0.03% | +16.7% |
D | Sell | DOMINION ENERGY INC | $72,009 | -15.1% | 1,612 | -1.5% | 0.03% | -13.3% |
UGI | UGI CORP NEW | $69,851 | -14.7% | 3,037 | 0.0% | 0.02% | -13.8% | |
BAC | Sell | BANK AMERICA CORP | $70,477 | -19.7% | 2,574 | -15.8% | 0.02% | -19.4% |
CMCSA | COMCAST CORP NEWcl a | $66,688 | +6.7% | 1,504 | 0.0% | 0.02% | +9.1% | |
TXN | Sell | TEXAS INSTRS INC | $65,195 | -21.3% | 410 | -10.9% | 0.02% | -20.7% |
XHE | SPDR SER TRhlth cr equip | $62,847 | -20.7% | 805 | 0.0% | 0.02% | -21.4% | |
EMR | EMERSON ELEC CO | $62,674 | +6.8% | 649 | 0.0% | 0.02% | +4.8% | |
CSX | CSX CORP | $59,502 | -9.8% | 1,935 | 0.0% | 0.02% | -8.7% | |
LINDE PLC | $55,853 | -2.3% | 150 | 0.0% | 0.02% | 0.0% | ||
IJR | Buy | ISHARES TRcore s&p scp etf | $55,089 | +488.1% | 584 | +521.3% | 0.02% | +566.7% |
CVX | Sell | CHEVRON CORP NEW | $55,139 | -5.5% | 327 | -11.9% | 0.02% | -4.8% |
VALE | Sell | VALE S Asponsored ads | $56,294 | -10.8% | 4,201 | -10.7% | 0.02% | -9.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $54,975 | -1.7% | 777 | +0.9% | 0.02% | 0.0% |
REGN | REGENERON PHARMACEUTICALS | $53,493 | +14.5% | 65 | 0.0% | 0.02% | +18.8% | |
PFE | PFIZER INC | $52,475 | -9.6% | 1,582 | 0.0% | 0.02% | -5.0% | |
DAR | Sell | DARLING INGREDIENTS INC | $52,200 | -59.1% | 1,000 | -50.0% | 0.02% | -57.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $50,982 | -87.9% | 396 | -87.5% | 0.02% | -87.9% |
MTB | M & T BK CORP | $51,086 | +2.2% | 404 | 0.0% | 0.02% | 0.0% | |
COP | CONOCOPHILLIPS | $46,842 | +15.6% | 391 | 0.0% | 0.02% | +21.4% | |
PPL | Sell | PPL CORP | $47,497 | -20.8% | 2,016 | -11.0% | 0.02% | -19.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $48,116 | +9.5% | 200 | 0.0% | 0.02% | +13.3% | |
MUB | ISHARES TRnational mun etf | $48,194 | -3.9% | 470 | 0.0% | 0.02% | -5.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $44,757 | -26.7% | 300 | -14.5% | 0.02% | -27.3% |
MS | MORGAN STANLEY | $43,857 | -4.4% | 537 | 0.0% | 0.02% | 0.0% | |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $43,633 | -4.3% | 1,550 | +900.0% | 0.02% | 0.0% |
VDE | VANGUARD WORLD FDSenergy etf | $42,458 | +12.3% | 335 | 0.0% | 0.02% | +15.4% | |
AMED | AMEDISYS INC | $42,030 | +2.1% | 450 | 0.0% | 0.02% | +7.1% | |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $42,807 | -15.5% | 1,140 | +200.0% | 0.02% | -16.7% |
SPMD | SPDR SER TRportfolio s&p400 | $37,966 | -4.6% | 867 | 0.0% | 0.01% | 0.0% | |
HUM | Sell | HUMANA INC | $39,409 | -40.4% | 81 | -45.3% | 0.01% | -39.1% |
KO | Sell | COCA COLA CO | $39,186 | -13.1% | 700 | -6.5% | 0.01% | -12.5% |
TT | TRANE TECHNOLOGIES PLC | $40,582 | +6.1% | 200 | 0.0% | 0.01% | +7.7% | |
AVY | AVERY DENNISON CORP | $36,534 | +6.3% | 200 | 0.0% | 0.01% | +8.3% | |
ABBV | ABBVIE INC | $35,179 | +10.6% | 236 | 0.0% | 0.01% | +18.2% | |
TIP | Sell | ISHARES TRtips bd etf | $36,614 | -15.4% | 353 | -12.2% | 0.01% | -13.3% |
WYNN | WYNN RESORTS LTD | $36,133 | -12.5% | 391 | 0.0% | 0.01% | -13.3% | |
IEO | Sell | ISHARES TRus oil gs ex etf | $33,551 | -79.2% | 344 | -81.9% | 0.01% | -78.9% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $32,406 | -4.7% | 1,045 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR INC | $33,306 | +10.9% | 122 | 0.0% | 0.01% | +9.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $34,420 | -37.0% | 1,062 | -27.7% | 0.01% | -36.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $33,142 | -20.8% | 198 | -30.5% | 0.01% | -20.0% |
GD | Sell | GENERAL DYNAMICS CORP | $32,041 | -9.2% | 145 | -11.6% | 0.01% | -8.3% |
SGEN | Buy | SEAGEN INC | $31,399 | +226.3% | 148 | +196.0% | 0.01% | +266.7% |
SBUX | Buy | STARBUCKS CORP | $29,116 | +1446.3% | 319 | +1578.9% | 0.01% | +900.0% |
CMI | Sell | CUMMINS INC | $29,243 | -99.5% | 128 | -99.5% | 0.01% | -99.5% |
INTC | Sell | INTEL CORP | $28,567 | -5.3% | 804 | -10.9% | 0.01% | -9.1% |
GPRE | Sell | GREEN PLAINS INC | $27,090 | -16.0% | 900 | -10.0% | 0.01% | -9.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $26,811 | -46.8% | 372 | -44.1% | 0.01% | -44.4% |
BKNG | BOOKING HOLDINGS INC | $27,756 | +14.2% | 9 | 0.0% | 0.01% | +11.1% | |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $28,131 | -52.4% | 2,906 | -46.2% | 0.01% | -52.4% |
MA | MASTERCARD INCORPORATEDcl a | $28,902 | +0.7% | 73 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINL CORP | $27,055 | -3.3% | 1,480 | 0.0% | 0.01% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $25,538 | -9.2% | 440 | 0.0% | 0.01% | -10.0% | |
BYD | BOYD GAMING CORP | $24,332 | -12.3% | 400 | 0.0% | 0.01% | -10.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,130 | -9.1% | 424 | 0.0% | 0.01% | 0.0% | |
KKR | KKR & CO INC | $25,749 | +10.0% | 418 | 0.0% | 0.01% | +12.5% | |
GENERAL ELECTRIC CO | $25,095 | +0.6% | 227 | 0.0% | 0.01% | 0.0% | ||
RJF | RAYMOND JAMES FINL INC | $25,108 | -3.2% | 250 | 0.0% | 0.01% | 0.0% | |
SYK | STRYKER CORPORATION | $21,862 | -10.4% | 80 | 0.0% | 0.01% | -11.1% | |
NET | CLOUDFLARE INC | $22,191 | -3.6% | 352 | 0.0% | 0.01% | 0.0% | |
RMBS | RAMBUS INC DEL | $22,316 | -13.1% | 400 | 0.0% | 0.01% | -11.1% | |
HWM | HOWMET AEROSPACE INC | $23,125 | -6.7% | 500 | 0.0% | 0.01% | -11.1% | |
EEM | ISHARES TRmsci emg mkt etf | $21,822 | -4.1% | 575 | 0.0% | 0.01% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $22,680 | +10.6% | 500 | 0.0% | 0.01% | +14.3% | |
GLPI | GAMING & LEISURE PPTYS INC | $22,502 | -6.0% | 494 | 0.0% | 0.01% | 0.0% | |
HSY | Sell | HERSHEY CO | $20,008 | -29.1% | 100 | -11.5% | 0.01% | -30.0% |
TGT | TARGET CORP | $19,350 | -16.2% | 175 | 0.0% | 0.01% | -12.5% | |
TRV | TRAVELERS COMPANIES INC | $18,781 | -6.0% | 115 | 0.0% | 0.01% | 0.0% | |
FLR | FLUOR CORP NEW | $18,350 | +24.0% | 500 | 0.0% | 0.01% | +40.0% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $21,020 | -46.0% | 237 | -37.3% | 0.01% | -50.0% |
IBB | ISHARES TRishares biotech | $20,668 | -3.7% | 169 | 0.0% | 0.01% | -12.5% | |
EIX | EDISON INTL | $18,987 | -8.9% | 300 | 0.0% | 0.01% | 0.0% | |
DNP | DNP SELECT INCOME FD INC | $18,879 | -9.2% | 1,983 | 0.0% | 0.01% | 0.0% | |
KMI | New | KINDER MORGAN INC DEL | $19,018 | – | 1,147 | +100.0% | 0.01% | – |
PENN | PENN ENTERTAINMENT INC | $18,360 | -4.5% | 800 | 0.0% | 0.01% | 0.0% | |
IXG | ISHARES TRglobal finls etf | $16,414 | -1.5% | 233 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $16,892 | -0.5% | 55 | 0.0% | 0.01% | 0.0% | |
FIX | Buy | COMFORT SYS USA INC | $17,302 | +3.9% | 102 | +1.0% | 0.01% | 0.0% |
VHT | VANGUARD WORLD FDShealth car etf | $16,693 | -4.0% | 71 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC | $15,468 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
NQP | NUVEEN PENNSYLVANIA QLT MUN | $16,262 | -9.5% | 1,599 | 0.0% | 0.01% | 0.0% | |
Buy | IONQ INC | $16,815 | +18.4% | 1,130 | +7.6% | 0.01% | +20.0% | |
OTIS | OTIS WORLDWIDE CORP | $15,982 | -9.8% | 199 | 0.0% | 0.01% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,386 | +201.1% | 108 | +217.6% | 0.01% | +200.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $17,177 | -99.6% | 42 | -99.6% | 0.01% | -99.6% |
LIT | GLOBAL X FDSlithium btry etf | $16,827 | -15.2% | 305 | 0.0% | 0.01% | -14.3% | |
SRE | Buy | SEMPRA | $13,606 | -6.5% | 200 | +100.0% | 0.01% | 0.0% |
DDOG | DATADOG INC | $14,393 | -7.4% | 158 | 0.0% | 0.01% | 0.0% | |
ENB | Sell | ENBRIDGE INC | $13,416 | -27.8% | 400 | -20.0% | 0.01% | -28.6% |
CTVA | CORTEVA INC | $15,348 | -10.7% | 300 | 0.0% | 0.01% | -16.7% | |
ACAD | ACADIA PHARMACEUTICALS INC | $13,546 | -13.0% | 650 | 0.0% | 0.01% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $15,320 | -22.8% | 4,000 | 0.0% | 0.01% | -28.6% | |
XHB | SPDR SER TRs&p homebuild | $12,788 | -4.6% | 167 | 0.0% | 0.01% | 0.0% | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,629 | +0.0% | 300 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $14,377 | -6.2% | 125 | 0.0% | 0.01% | 0.0% | |
DVY | ISHARES TRselect divid etf | $14,421 | -5.0% | 134 | 0.0% | 0.01% | 0.0% | |
IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $13,625 | -1.9% | 768 | 0.0% | 0.01% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $14,764 | -2.8% | 245 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO | $13,669 | -6.5% | 146 | 0.0% | 0.01% | 0.0% | |
AGR | AVANGRID INC | $15,085 | -19.9% | 500 | 0.0% | 0.01% | -28.6% | |
PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $13,566 | – | 354 | +100.0% | 0.01% | – |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $15,020 | -10.3% | 500 | +400.0% | 0.01% | -16.7% |
NOC | NORTHROP GRUMMAN CORP | $13,206 | -3.4% | 30 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $11,247 | -17.2% | 298 | 0.0% | 0.00% | -20.0% | |
IR | INGERSOLL RAND INC | $11,215 | -2.5% | 176 | 0.0% | 0.00% | 0.0% | |
GPP | GREEN PLAINS PARTNERS LP | $11,904 | +15.0% | 800 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC | $9,987 | -15.1% | 25 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $11,189 | +4.4% | 150 | 0.0% | 0.00% | 0.0% | |
FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $9,944 | – | 331 | +100.0% | 0.00% | – |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $9,973 | -8.5% | 237 | +200.0% | 0.00% | 0.0% |
DRVN | New | DRIVEN BRANDS HLDGS INC | $12,590 | – | 1,000 | +100.0% | 0.00% | – |
Sell | MARKER THERAPEUTICS INC | $10,669 | +35.0% | 2,350 | -7.8% | 0.00% | +33.3% | |
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $11,101 | -96.8% | 139 | -96.8% | 0.00% | -96.7% |
SPG | SIMON PPTY GROUP INC NEW | $11,776 | -6.5% | 109 | 0.0% | 0.00% | 0.0% | |
CI | THE CIGNA GROUP | $10,871 | +2.0% | 38 | 0.0% | 0.00% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $10,055 | -66.0% | 144 | -66.4% | 0.00% | -60.0% |
SAP | SAP SEspon adr | $10,346 | -5.5% | 80 | 0.0% | 0.00% | 0.0% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $12,508 | -16.3% | 10,600 | 0.0% | 0.00% | -20.0% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,909 | +13.5% | 185 | +25.9% | 0.00% | +33.3% |
IQV | IQVIA HLDGS INC | $9,838 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,046 | – | 176 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,999 | – | 150 | +100.0% | 0.00% | – |
OII | Buy | OCEANEERING INTL INC | $10,288 | +120.1% | 400 | +60.0% | 0.00% | +100.0% |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,185 | -24.3% | 618 | 0.0% | 0.00% | -20.0% | |
JCOM | ZIFF DAVIS INC | $8,408 | -9.1% | 132 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $8,019 | -6.7% | 513 | 0.0% | 0.00% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,706 | -65.8% | 50 | -61.5% | 0.00% | -66.7% |
VO | VANGUARD INDEX FDSmid cap etf | $8,330 | -5.4% | 40 | 0.0% | 0.00% | 0.0% | |
XSD | SPDR SER TRs&p semicndctr | $7,057 | -11.4% | 36 | 0.0% | 0.00% | 0.0% | |
TFLO | New | ISHARES TRtrs flt rt bd | $7,053 | – | 139 | +100.0% | 0.00% | – |
MUNI | PIMCO ETF TRinter mun bd act | $9,714 | -3.4% | 194 | 0.0% | 0.00% | -25.0% | |
RCL | ROYAL CARIBBEAN GROUP | $9,214 | -11.2% | 100 | 0.0% | 0.00% | -25.0% | |
UNP | UNION PAC CORP | $8,146 | -0.5% | 40 | 0.0% | 0.00% | 0.0% | |
UAN | CVR PARTNERS LP | $7,931 | +2.4% | 96 | 0.0% | 0.00% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $9,161 | +3.2% | 61 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $7,563 | -4.9% | 40 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $7,676 | -4.0% | 110 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS | $9,616 | -25.9% | 111 | 0.0% | 0.00% | -40.0% | |
QCOM | Sell | QUALCOMM INC | $9,441 | -42.9% | 85 | -38.8% | 0.00% | -50.0% |
ENPH | Sell | ENPHASE ENERGY INC | $7,209 | -29.4% | 60 | -1.6% | 0.00% | -25.0% |
ISRG | INTUITIVE SURGICAL INC | $8,769 | -14.5% | 30 | 0.0% | 0.00% | -25.0% | |
WOOD | ISHARES TRgl timb fore etf | $7,402 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $8,556 | – | 111 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $7,312 | – | 43 | +100.0% | 0.00% | – |
Sell | RIVIAN AUTOMOTIVE INC | $9,300 | -28.7% | 383 | -51.1% | 0.00% | -40.0% | |
NFLX | NETFLIX INC | $9,818 | -14.3% | 26 | 0.0% | 0.00% | -25.0% | |
CSCO | Buy | CISCO SYS INC | $5,430 | +98.0% | 101 | +90.6% | 0.00% | +100.0% |
T | Sell | AT&T INC | $4,702 | -63.7% | 313 | -61.5% | 0.00% | -60.0% |
ARKK | ARK ETF TRinnovation etf | $6,030 | -10.1% | 152 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $4,818 | -5.4% | 17 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $4,286 | -0.8% | 13 | 0.0% | 0.00% | 0.0% | |
COKE | COCA COLA CONS INC | $4,785 | +0.1% | 8 | 0.0% | 0.00% | 0.0% | |
CPG | Sell | CRESCENT PT ENERGY CORP | $5,810 | -4.1% | 700 | -22.2% | 0.00% | 0.0% |
DOCS | DOXIMITY INCcl a | $6,366 | -37.6% | 300 | 0.0% | 0.00% | -50.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $4,685 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
ESSA | ESSA BANCORP INC | $5,629 | +0.4% | 375 | 0.0% | 0.00% | 0.0% | |
EXEL | New | EXELIXIS INC | $6,555 | – | 300 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORP | $6,794 | – | 345 | +100.0% | 0.00% | – |
GE HEALTHCARE TECHNOLOGIES I | $5,103 | -16.2% | 75 | 0.0% | 0.00% | 0.0% | ||
GS | GOLDMAN SACHS GROUP INC | $6,472 | +0.3% | 20 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC | $4,388 | -5.5% | 14 | 0.0% | 0.00% | 0.0% | |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,610 | -62.0% | 89 | -47.6% | 0.00% | -50.0% |
SHY | ISHARES TR1 3 yr treas bd | $5,102 | -0.1% | 63 | 0.0% | 0.00% | 0.0% | |
BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $5,106 | – | 98 | +100.0% | 0.00% | – |
LUCID GROUP INC | $5,646 | -18.9% | 1,010 | 0.0% | 0.00% | 0.0% | ||
MGM | MGM RESORTS INTERNATIONAL | $5,037 | -16.3% | 137 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $4,377 | +1.2% | 23 | 0.0% | 0.00% | 0.0% | |
MSEX | MIDDLESEX WTR CO | $6,228 | -17.9% | 94 | 0.0% | 0.00% | -33.3% | |
MSI | MOTOROLA SOLUTIONS INC | $4,356 | -7.2% | 16 | 0.0% | 0.00% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $4,507 | -34.1% | 49 | -30.0% | 0.00% | 0.0% |
DGX | QUEST DIAGNOSTICS INC | $6,093 | -13.3% | 50 | 0.0% | 0.00% | 0.0% | |
REG | New | REGENCY CTRS CORP | $4,875 | – | 82 | +100.0% | 0.00% | – |
SNY | SANOFIsponsored adr | $6,598 | -0.5% | 123 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $4,455 | +1.2% | 57 | 0.0% | 0.00% | 0.0% | |
TTE | TOTALENERGIES SEsponsored ads | $4,932 | +14.1% | 75 | 0.0% | 0.00% | 0.0% | |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $5,588 | -94.8% | 71 | -94.6% | 0.00% | -94.7% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,691 | – | 89 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,277 | – | 121 | +100.0% | 0.00% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,351 | – | 80 | +100.0% | 0.00% | – |
VRTS | VIRTUS INVT PARTNERS INC | $5,050 | +2.3% | 25 | 0.0% | 0.00% | 0.0% | |
WM | Sell | WASTE MGMT INC DEL | $5,946 | -35.3% | 39 | -26.4% | 0.00% | -33.3% |
ALLE | ALLEGION PLC | $6,878 | -13.2% | 66 | 0.0% | 0.00% | -33.3% | |
Buy | JOBY AVIATION INC | $4,515 | -12.0% | 700 | +40.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,539 | -19.1% | 100 | 0.0% | 0.00% | 0.0% | |
RIG | Buy | TRANSOCEAN LTD | $5,747 | +105.0% | 700 | +75.0% | 0.00% | +100.0% |
SQ | BLOCK INCcl a | $3,320 | -33.5% | 75 | 0.0% | 0.00% | -50.0% | |
MHH | MASTECH DIGITAL INC | $1,926 | -8.9% | 214 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $4,026 | -18.0% | 40 | 0.0% | 0.00% | -50.0% | |
New | LARGO INC | $1,512 | – | 534 | +100.0% | 0.00% | – | |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $3,189 | -31.6% | 105 | 0.0% | 0.00% | -50.0% | |
New | J P MORGAN EXCHANGE TRADED Factive growth | $1,994 | – | 37 | +100.0% | 0.00% | – | |
JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $2,019 | – | 46 | +100.0% | 0.00% | – |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,986 | – | 69 | +100.0% | 0.00% | – |
JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,658 | – | 48 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Factive value etf | $2,000 | – | 39 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED F | $3,730 | – | 84 | +100.0% | 0.00% | – | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,372 | – | 49 | +100.0% | 0.00% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,619 | – | 34 | +100.0% | 0.00% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $3,427 | – | 26 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $2,976 | – | 135 | +100.0% | 0.00% | – |
EFG | New | ISHARES TReafe grwth etf | $1,813 | – | 21 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TR | $3,148 | – | 48 | +100.0% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $2,251 | – | 46 | +100.0% | 0.00% | – |
SJM | SMUCKER J M CO | $2,827 | -16.8% | 23 | 0.0% | 0.00% | 0.0% | |
SNOW | Sell | SNOWFLAKE INCcl a | $2,903 | -17.5% | 19 | -5.0% | 0.00% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $2,736 | -39.4% | 502 | +2.9% | 0.00% | -50.0% |
GPN | GLOBAL PMTS INC | $2,078 | +17.1% | 18 | 0.0% | 0.00% | 0.0% | |
LAND | Sell | GLADSTONE LD CORP | $2,274 | -45.1% | 160 | -37.3% | 0.00% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,652 | +308.9% | 19 | +375.0% | 0.00% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,419 | -1.5% | 221 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP DEL | $3,062 | -15.7% | 68 | 0.0% | 0.00% | 0.0% | |
GMAB | New | GENMAB A/Ssponsored ads | $1,764 | – | 50 | +100.0% | 0.00% | – |
FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $1,766 | – | 41 | +100.0% | 0.00% | – |
FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $3,856 | – | 188 | +100.0% | 0.00% | – |
FOXA | FOX CORP | $2,964 | -8.2% | 95 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINL CORP | $1,813 | -5.7% | 63 | 0.0% | 0.00% | 0.0% | |
FEI | FIRST TR MLP & ENERGY INCOM | $2,635 | +2.6% | 333 | 0.0% | 0.00% | 0.0% | |
FEN | FIRST TR ENERGY INCOME & GRO | $2,736 | -5.6% | 208 | 0.0% | 0.00% | 0.0% | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $2,073 | -17.0% | 143 | 0.0% | 0.00% | 0.0% | |
FB | META PLATFORMS INCcl a | $2,702 | +4.6% | 9 | 0.0% | 0.00% | 0.0% | |
FNCB | Sell | FNCB BANCORP INC | $2,380 | -71.5% | 400 | -71.4% | 0.00% | -66.7% |
EMN | EASTMAN CHEM CO | $3,606 | -8.4% | 47 | 0.0% | 0.00% | 0.0% | |
DYAI | DYADIC INTL INC DEL | $2,880 | -0.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $1,447 | +27.3% | 21 | 0.0% | 0.00% | – | |
CTAS | CINTAS CORP | $2,887 | -3.2% | 6 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,200 | +19.8% | 5 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC | $3,233 | -6.5% | 5 | 0.0% | 0.00% | 0.0% | |
BHC | BAUSCH HEALTH COS INC | $2,047 | +2.8% | 249 | 0.0% | 0.00% | 0.0% | |
VFF | Buy | VILLAGE FARMS INTL INC | $2,433 | +161.1% | 3,050 | +96.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $1,554 | – | 200 | +100.0% | 0.00% | – |
VMW | Sell | VMWARE INC | $1,499 | -93.4% | 9 | -94.3% | 0.00% | -87.5% |
ARLO | ARLO TECHNOLOGIES INC | $4,120 | -5.6% | 400 | 0.0% | 0.00% | -50.0% | |
AR | Buy | ANTERO RESOURCES CORP | $2,107 | +177.2% | 83 | +151.5% | 0.00% | – |
WDC | WESTERN DIGITAL CORP. | $2,145 | +20.3% | 47 | 0.0% | 0.00% | 0.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $3,462 | -8.2% | 75 | 0.0% | 0.00% | 0.0% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,689 | – | 31 | +100.0% | 0.00% | – |
NVGS | NAVIGATOR HLDGS LTD | $1,625 | +13.5% | 110 | 0.0% | 0.00% | 0.0% | |
PB | Sell | PROSPERITY BANCSHARES INC | $2,511 | -56.4% | 46 | -54.9% | 0.00% | -50.0% |
PDS | PRECISION DRILLING CORP | $1,813 | +37.7% | 27 | 0.0% | 0.00% | – | |
PYPL | PAYPAL HLDGS INC | $2,923 | -12.4% | 50 | 0.0% | 0.00% | 0.0% | |
NEOV | NEOVOLTA INC | $1,494 | -24.0% | 600 | 0.0% | 0.00% | 0.0% | |
UAL | Buy | UNITED AIRLS HLDGS INC | $720 | +87.0% | 17 | +142.9% | 0.00% | – |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -500 | -100.0% | 0.00% | – |
ENVIVA INC | $576 | -31.1% | 77 | 0.0% | 0.00% | – | ||
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $350 | +2.9% | 5 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC | $769 | -28.6% | 60 | 0.0% | 0.00% | – | |
JRVR | JAMES RIV GROUP LTD | $108 | -15.6% | 7 | 0.0% | 0.00% | – | |
IYW | New | ISHARES TRu.s. tech etf | $525 | – | 5 | +100.0% | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $479 | – | 7 | +100.0% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $455 | – | 100 | +100.0% | 0.00% | – |
INCY | INCYTE CORP | $1,156 | -7.1% | 20 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $452 | -0.2% | 100 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $368 | -22.7% | 400 | 0.0% | 0.00% | – | |
New | ONCOCYTE CORP | $156 | – | 50 | +100.0% | 0.00% | – | |
Buy | GLOBAL X FDScannabis etf new | $345 | +7.5% | 52 | +4.0% | 0.00% | – | |
AGE | AGEX THERAPEUTICS INC | $721 | -23.9% | 1,060 | 0.0% | 0.00% | – | |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
OCX | Exit | ONCOCYTE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
INMD | INMODE LTD | $1,219 | -18.4% | 40 | 0.0% | 0.00% | -100.0% | |
GIL | GILDAN ACTIVEWEAR INC | $281 | -13.0% | 10 | 0.0% | 0.00% | – | |
TDOC | TELADOC HEALTH INC | $391 | -26.5% | 21 | 0.0% | 0.00% | – | |
AFRM | Sell | AFFIRM HLDGS INC | $64 | -90.5% | 3 | -93.2% | 0.00% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $545 | – | 100 | +100.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $44 | +15.8% | 1 | 0.0% | 0.00% | – | |
TGTX | New | TG THERAPEUTICS INC | $836 | – | 100 | +100.0% | 0.00% | – |
FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $1,300 | – | 65 | +100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -108 | -100.0% | 0.00% | – |
MJ | ETF MANAGERS TRetfmg altr hrvst | $1,066 | +22.0% | 292 | 0.0% | 0.00% | – | |
DOMO | DOMO INC | $432 | -33.1% | 44 | 0.0% | 0.00% | – | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $777 | – | 5 | +100.0% | 0.00% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $681 | – | 11 | +100.0% | 0.00% | – |
CONSENSUS CLOUD SOLUTIONS IN | $1,108 | -18.8% | 44 | 0.0% | 0.00% | – | ||
COIN | New | COINBASE GLOBAL INC | $1,127 | – | 15 | +100.0% | 0.00% | – |
CHPT | CHARGEPOINT HOLDINGS INC | $994 | -43.5% | 200 | 0.0% | 0.00% | -100.0% | |
CGC | CANOPY GROWTH CORP | $18 | +100.0% | 23 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $441 | +3.3% | 9 | 0.0% | 0.00% | – | |
OBELF | OBSIDIAN ENERGY LTD | $1,316 | +41.1% | 160 | 0.0% | 0.00% | – | |
Buy | BIORA THERAPEUTICS INC | $651 | -15.5% | 300 | +50.0% | 0.00% | – | |
VTRS | VIATRIS INC | $375 | -1.3% | 38 | 0.0% | 0.00% | – | |
OTLY | OATLY GROUP ABsponsored ads | $180 | -56.1% | 200 | 0.0% | 0.00% | – | |
LEVI | LEVI STRAUSS & CO NEW | $1,087 | -5.9% | 80 | 0.0% | 0.00% | – | |
VST | New | VISTRA CORP | $631 | – | 19 | +100.0% | 0.00% | – |
LE | LANDS END INC NEW | $60 | -4.8% | 8 | 0.0% | 0.00% | – | |
Sell | KYNDRYL HLDGS INC | $151 | -77.3% | 10 | -80.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $57 | -9.5% | 15 | 0.0% | 0.00% | – | |
JBLU | JETBLUE AWYS CORP | $387 | -48.1% | 84 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $365 | -16.7% | 21 | 0.0% | 0.00% | – | |
Sell | WARNER BROS DISCOVERY INC | $772 | -80.3% | 71 | -77.2% | 0.00% | -100.0% | |
FSLY | Exit | FASTLY INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $643 | – | 12 | +100.0% | 0.00% | – |
BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $642 | – | 12 | +100.0% | 0.00% | – |
OSUR | ORASURE TECHNOLOGIES INC | $890 | +18.4% | 150 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $332 | -2.6% | 6 | 0.0% | 0.00% | – | |
IEUR | New | ISHARES TRcore msci euro | $894 | – | 18 | +100.0% | 0.00% | – |
ANAB | ANAPTYSBIO INC | $539 | -11.8% | 30 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $380 | -10.4% | 24 | 0.0% | 0.00% | – | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $113 | -22.6% | 1 | 0.0% | 0.00% | – | |
USMV | New | ISHARES TRmsci usa min vol | $507 | – | 7 | +100.0% | 0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -43 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -35 | -100.0% | -0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -19 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -65 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -97 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75 | -100.0% | -0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -550 | -100.0% | -0.00% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -250 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -141 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -500 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,080 | -100.0% | -0.03% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -9,048 | -100.0% | -0.14% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,256 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KKR & CO LP DEL | 40 | Q3 2023 | 3.2% |
OTIS WORLDWIDE CORP COM | 40 | Q3 2023 | 2.2% |
SELECT SECTOR SPDR TR SBI CONS | 40 | Q3 2023 | 0.5% |
PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 0.4% |
INVESCO EXCHANGE TRADED FUND T | 40 | Q3 2023 | 0.5% |
VISA INC INC | 39 | Q3 2023 | 6.1% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 6.1% |
CORE MSCI EAFE | 39 | Q3 2023 | 1.0% |
VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.8% |
EXXON MOBIL CORPORATION | 39 | Q3 2023 | 2.1% |
View Riggs Asset Managment Co. Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-04 |
View Riggs Asset Managment Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.