$258 Million is the total value of Riggs Asset Managment Co. Inc.'s 369 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,272,819 | – | 111,950 | +100.0% | 3.60% | – |
| GLD | Buy | SPDR GOLD TR | $8,923,731 | +167.0% | 48,705 | +147.2% | 3.47% | +151.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,883,955 | +14.1% | 313,367 | +6.6% | 3.45% | +7.6% |
| V | Sell | VISA INC | $8,084,996 | +8.2% | 35,860 | -0.3% | 3.14% | +2.0% |
| AAPL | Sell | APPLE INC | $7,202,503 | -10.5% | 43,678 | -29.5% | 2.80% | -15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,092,269 | +1.0% | 73,343 | -1.1% | 2.75% | -4.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $7,073,630 | +10.5% | 133,063 | +3.5% | 2.75% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $6,231,948 | +4.5% | 22,288 | -1.6% | 2.42% | -1.5% |
| CMI | Buy | CUMMINS INC | $5,566,382 | -0.3% | 23,302 | +1.1% | 2.16% | -6.0% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $5,484,955 | +32941.9% | 86,052 | +29883.3% | 2.13% | +30328.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,476,246 | -2.5% | 55,920 | +0.5% | 2.13% | -8.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,341,870 | +5.9% | 66,227 | +2.0% | 2.08% | -0.1% |
| ABBV | Sell | ABBVIE INC | $5,334,911 | -5.1% | 33,475 | -3.8% | 2.07% | -10.5% |
| AVGO | Buy | BROADCOM INC | $5,247,798 | +81.4% | 8,180 | +58.1% | 2.04% | +71.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,029,370 | +1.3% | 130,126 | -0.2% | 1.95% | -4.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $5,004,030 | +11.8% | 64,460 | +5.1% | 1.94% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,906,418 | -7.1% | 37,428 | -0.2% | 1.90% | -12.5% |
| DE | Buy | DEERE & CO | $4,874,462 | +3.2% | 11,806 | +7.2% | 1.89% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,668,723 | +65.7% | 23,374 | +15.8% | 1.81% | +56.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,667,198 | -1.1% | 9,873 | +1.8% | 1.81% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,581,431 | +813.2% | 18,314 | +783.0% | 1.78% | +759.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,476,472 | +16.2% | 43,043 | -0.9% | 1.74% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,418,717 | -13.4% | 9,350 | -2.8% | 1.72% | -18.3% |
| MBB | Sell | ISHARES TRmbs etf | $4,414,797 | -2.7% | 46,604 | -4.7% | 1.71% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $4,328,659 | +42.5% | 15,014 | +18.5% | 1.68% | +34.4% |
| WMT | Buy | WALMART INC | $4,270,745 | +4.6% | 28,964 | +0.6% | 1.66% | -1.4% |
| XSD | New | SPDR SER TRs&p semicndctr | $4,189,507 | – | 20,082 | +100.0% | 1.63% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,033,432 | -2.9% | 193,915 | -4.2% | 1.57% | -8.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $3,709,911 | -1.6% | 44,361 | -6.7% | 1.44% | -7.3% |
| ANET | Sell | ARISTA NETWORKS INC | $3,619,062 | +31.2% | 21,560 | -5.2% | 1.40% | +23.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,415,687 | -57.1% | 67,785 | -57.2% | 1.33% | -59.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,339,160 | +82.2% | 30,464 | +75.3% | 1.30% | +71.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,306,121 | -36.9% | 63,118 | +0.4% | 1.28% | -40.5% |
| LOW | Buy | LOWES COS INC | $3,220,317 | +6.9% | 16,104 | +6.5% | 1.25% | +0.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,098,819 | – | 69,016 | +100.0% | 1.20% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,044,479 | +15.2% | 49,160 | -4.4% | 1.18% | +8.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,044,209 | -9.7% | 39,945 | -1.6% | 1.18% | -14.8% |
| STRL | New | STERLING INFRASTRUCTURE INC | $3,021,650 | – | 79,769 | +100.0% | 1.17% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,937,935 | +5.6% | 43,804 | +1.3% | 1.14% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,598,399 | +1756.4% | 6,347 | +1634.2% | 1.01% | +1639.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,502,002 | +108.4% | 5,458 | +101.3% | 0.97% | +96.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,469,422 | -17.0% | 30,657 | -19.3% | 0.96% | -21.8% |
| BA | Sell | BOEING CO | $2,458,240 | +9.7% | 11,572 | -1.6% | 0.96% | +3.5% |
| UNP | Sell | UNION PAC CORP | $2,445,712 | -5.7% | 12,152 | -2.9% | 0.95% | -11.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,042,735 | +46.4% | 26,949 | +8.0% | 0.79% | +37.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,980,130 | +6.2% | 21,333 | +3.0% | 0.77% | +0.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,975,381 | +16004.5% | 22,895 | +15689.7% | 0.77% | +15240.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,957,500 | -70.1% | 22,812 | -67.7% | 0.76% | -71.8% |
| HAL | Sell | HALLIBURTON CO | $1,943,551 | -24.0% | 61,427 | -5.5% | 0.76% | -28.4% |
| NUE | Sell | NUCOR CORP | $1,878,974 | +14.2% | 12,164 | -2.6% | 0.73% | +7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,858,409 | -14.6% | 13,456 | -13.2% | 0.72% | -19.5% |
| MRK | Sell | MERCK & CO INC | $1,833,419 | -10.2% | 17,233 | -6.4% | 0.71% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $1,567,943 | +37.1% | 15,180 | +11.5% | 0.61% | +29.3% |
| EXP | New | EAGLE MATLS INC | $1,535,739 | – | 10,465 | +100.0% | 0.60% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,484,624 | +13.6% | 36,290 | +5.5% | 0.58% | +7.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,454,272 | +97.7% | 12,361 | +93.1% | 0.56% | +86.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,396,634 | -80.8% | 27,596 | -76.7% | 0.54% | -81.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,314,433 | -11.5% | 10,302 | -5.8% | 0.51% | -16.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,302,553 | -6.6% | 14,996 | -7.7% | 0.51% | -12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,297,313 | +9.9% | 37,151 | +3.4% | 0.50% | +3.7% |
| BTU | Sell | PEABODY ENERGY CORP | $1,261,287 | -3.7% | 49,269 | -0.6% | 0.49% | -9.1% |
| TSLA | TESLA INC | $1,089,165 | +68.4% | 5,250 | 0.0% | 0.42% | +59.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,011,247 | -12.2% | 31,454 | -6.6% | 0.39% | -17.1% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $971,115 | +17.9% | 13,881 | +5.1% | 0.38% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $949,987 | +2788.6% | 3,420 | +1420.0% | 0.37% | +2535.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $862,268 | – | 5,710 | +100.0% | 0.34% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $815,714 | +12.1% | 8,062 | +8.8% | 0.32% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $764,416 | -13.1% | 5,141 | -11.4% | 0.30% | -18.0% |
| MODV | New | MODIVCARE INC | $760,756 | – | 9,048 | +100.0% | 0.30% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $743,827 | -0.7% | 2,409 | -0.7% | 0.29% | -6.5% |
| IAU | New | ISHARES GOLD TRishares new | $652,705 | – | 17,466 | +100.0% | 0.25% | – |
| NTR | Sell | NUTRIEN LTD | $615,319 | -1.2% | 8,332 | -2.3% | 0.24% | -7.0% |
| MBCN | MIDDLEFIELD BANC CORP | $527,523 | +2.2% | 18,830 | 0.0% | 0.20% | -3.8% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $494,678 | -9.3% | 1,785 | -0.4% | 0.19% | -14.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $427,089 | -92.1% | 3,299 | -91.7% | 0.17% | -92.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $395,198 | -18.0% | 7,529 | -1.6% | 0.15% | -22.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $378,261 | +1570.3% | 8,268 | +1406.0% | 0.15% | +1533.3% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $377,049 | -2.5% | 4,857 | -2.4% | 0.15% | -8.2% |
| PEP | Sell | PEPSICO INC | $313,374 | +0.2% | 1,719 | -0.7% | 0.12% | -5.4% |
| ORCL | ORACLE CORP | $313,605 | +13.7% | 3,375 | 0.0% | 0.12% | +7.0% | |
| IFRA | Sell | ISHARES TRus infrastruc | $311,212 | +1.4% | 8,339 | -1.5% | 0.12% | -4.0% |
| BUG | GLOBAL X FDScybrscurty etf | $301,310 | +13.0% | 12,849 | 0.0% | 0.12% | +6.4% | |
| AZO | AUTOZONE INC | $294,978 | -0.3% | 120 | 0.0% | 0.12% | -5.7% | |
| NEE | NEXTERA ENERGY INC | $246,907 | -7.8% | 3,203 | 0.0% | 0.10% | -12.7% | |
| PFIS | PEOPLES FINL SVCS CORP | $248,309 | -16.4% | 5,728 | 0.0% | 0.10% | -21.3% | |
| HON | HONEYWELL INTL INC | $239,474 | -10.8% | 1,253 | 0.0% | 0.09% | -16.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $235,755 | -15.1% | 1,521 | -3.2% | 0.09% | -19.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $225,981 | +50.3% | 1,361 | +34.8% | 0.09% | +41.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $219,789 | +39.1% | 1,232 | +36.0% | 0.08% | +30.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $217,833 | -17.7% | 2,100 | -30.0% | 0.08% | -22.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $207,960 | -28.7% | 6,000 | -2.9% | 0.08% | -32.5% |
| COST | COSTCO WHSL CORP NEW | $205,208 | +8.8% | 413 | 0.0% | 0.08% | +2.6% | |
| HD | HOME DEPOT INC | $200,387 | -6.6% | 679 | 0.0% | 0.08% | -11.4% | |
| NKE | NIKE INCcl b | $180,036 | +4.8% | 1,468 | 0.0% | 0.07% | -1.4% | |
| EVRG | EVERGY INC | $171,136 | -2.9% | 2,800 | 0.0% | 0.07% | -9.6% | |
| IVV | ISHARES TRcore s&p500 etf | $165,255 | +7.0% | 402 | 0.0% | 0.06% | 0.0% | |
| AMGN | Sell | AMGEN INC | $140,457 | -11.0% | 581 | -3.3% | 0.06% | -15.4% |
| ITB | New | ISHARES TRus home cons etf | $142,830 | – | 2,032 | +100.0% | 0.06% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $130,306 | -82.5% | 1,237 | -77.7% | 0.05% | -83.3% |
| HOLX | HOLOGIC INC | $127,991 | +7.9% | 1,586 | 0.0% | 0.05% | +2.0% | |
| TGT | Sell | TARGET CORP | $125,198 | +6.6% | 756 | -4.1% | 0.05% | +2.1% |
| BX | New | BLACKSTONE INC | $118,848 | – | 1,353 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $115,692 | -0.6% | 1,055 | 0.0% | 0.04% | -6.2% | |
| DAR | Sell | DARLING INGREDIENTS INC | $116,800 | -90.3% | 2,000 | -89.6% | 0.04% | -90.9% |
| DIS | Buy | DISNEY WALT CO | $116,752 | +227.0% | 1,166 | +183.7% | 0.04% | +200.0% |
| ED | CONSOLIDATED EDISON INC | $105,237 | +0.4% | 1,100 | 0.0% | 0.04% | -4.7% | |
| UGI | UGI CORP NEW | $105,567 | -6.2% | 3,037 | 0.0% | 0.04% | -10.9% | |
| XEL | Buy | XCEL ENERGY INC | $106,421 | +68.7% | 1,578 | +75.3% | 0.04% | +57.7% |
| TXN | TEXAS INSTRS INC | $104,166 | +12.6% | 560 | 0.0% | 0.04% | +5.3% | |
| BAC | Buy | BANK AMERICA CORP | $96,726 | -9.6% | 3,382 | +4.6% | 0.04% | -13.6% |
| ABT | ABBOTT LABS | $95,387 | -7.8% | 942 | 0.0% | 0.04% | -14.0% | |
| D | Buy | DOMINION ENERGY INC | $92,429 | -8.2% | 1,653 | +0.7% | 0.04% | -12.2% |
| SHW | SHERWIN WILLIAMS CO | $89,684 | -5.3% | 399 | 0.0% | 0.04% | -10.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $91,265 | -13.0% | 1,208 | -15.2% | 0.04% | -18.6% |
| NSC | NORFOLK SOUTHN CORP | $84,800 | -14.0% | 400 | 0.0% | 0.03% | -19.5% | |
| VALE | Sell | VALE S Asponsored ads | $78,301 | -35.3% | 4,962 | -30.4% | 0.03% | -40.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $74,133 | +442.1% | 744 | +427.7% | 0.03% | +383.3% |
| XHE | SPDR SER TRhlth cr equip | $75,357 | +4.1% | 805 | 0.0% | 0.03% | -3.3% | |
| New | LINDE PLC | $71,088 | – | 200 | +100.0% | 0.03% | – | |
| HUM | Sell | HUMANA INC | $72,819 | -94.9% | 150 | -94.6% | 0.03% | -95.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $68,413 | +3.7% | 525 | +6.7% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $69,016 | -17.6% | 543 | +2.5% | 0.03% | -20.6% |
| PFE | Buy | PFIZER INC | $64,546 | -16.9% | 1,582 | +4.4% | 0.02% | -21.9% |
| LLY | Buy | LILLY ELI & CO | $61,473 | +41.2% | 179 | +50.4% | 0.02% | +33.3% |
| PPL | Sell | PPL CORP | $62,973 | -9.6% | 2,266 | -4.9% | 0.02% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,680 | +6.9% | 1,586 | +8.3% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $60,115 | +81.9% | 5,406 | +86.0% | 0.02% | +64.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $55,802 | – | 763 | +100.0% | 0.02% | – |
| MTB | M & T BK CORP | $56,079 | -17.6% | 469 | 0.0% | 0.02% | -21.4% | |
| EMR | EMERSON ELEC CO | $56,554 | -9.3% | 649 | 0.0% | 0.02% | -15.4% | |
| CSX | CSX CORP | $57,934 | -3.4% | 1,935 | 0.0% | 0.02% | -12.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $57,810 | -13.1% | 350 | -22.2% | 0.02% | -18.5% |
| CVX | CHEVRON CORP NEW | $53,354 | -9.1% | 327 | 0.0% | 0.02% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $53,409 | +13.9% | 65 | 0.0% | 0.02% | +10.5% | |
| CMCSA | COMCAST CORP NEWcl a | $54,174 | +8.4% | 1,429 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $53,679 | -1.1% | 300 | 0.0% | 0.02% | -4.5% | |
| MUB | ISHARES TRnational mun etf | $50,638 | +2.1% | 470 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $48,756 | -6.8% | 219 | 0.0% | 0.02% | -13.6% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $49,769 | -0.8% | 380 | 0.0% | 0.02% | -9.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $48,841 | -98.7% | 443 | -98.8% | 0.02% | -98.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $49,423 | -11.4% | 665 | 0.0% | 0.02% | -17.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $45,495 | -4.2% | 500 | 0.0% | 0.02% | -10.0% | |
| AGR | AVANGRID INC | $46,501 | -7.2% | 1,166 | 0.0% | 0.02% | -14.3% | |
| KO | COCA COLA CO | $43,421 | -2.5% | 700 | 0.0% | 0.02% | -5.6% | |
| WYNN | New | WYNN RESORTS LTD | $43,757 | – | 391 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $43,198 | +3.3% | 492 | 0.0% | 0.02% | 0.0% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $38,096 | – | 867 | +100.0% | 0.02% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $38,268 | -5.8% | 335 | 0.0% | 0.02% | -11.8% | |
| COP | Sell | CONOCOPHILLIPS | $38,792 | -44.4% | 391 | -33.8% | 0.02% | -48.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $38,834 | – | 574 | +100.0% | 0.02% | – |
| TT | TRANE TECHNOLOGIES PLC | $36,796 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $33,589 | -99.3% | 452 | -99.1% | 0.01% | -99.4% |
| GD | GENERAL DYNAMICS CORP | $33,091 | -8.0% | 145 | 0.0% | 0.01% | -13.3% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $33,566 | – | 1,045 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $34,041 | -96.9% | 248 | -97.6% | 0.01% | -97.1% |
| AMED | AMEDISYS INC | $33,098 | -12.0% | 450 | 0.0% | 0.01% | -13.3% | |
| GPRE | New | GREEN PLAINS INC | $30,990 | – | 1,000 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,497 | -66.1% | 440 | -64.8% | 0.01% | -67.6% |
| SRE | SEMPRA | $30,232 | -2.2% | 200 | 0.0% | 0.01% | -7.7% | |
| INTC | Buy | INTEL CORP | $27,466 | +72.8% | 841 | +39.9% | 0.01% | +57.1% |
| CAT | CATERPILLAR INC | $27,919 | -4.5% | 122 | 0.0% | 0.01% | -8.3% | |
| MFC | MANULIFE FINL CORP | $27,173 | +2.9% | 1,480 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $25,441 | +9.9% | 100 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $24,580 | +7.1% | 86 | 0.0% | 0.01% | +11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $26,529 | +4.5% | 73 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,479 | +1.9% | 424 | 0.0% | 0.01% | -9.1% | |
| BYD | BOYD GAMING CORP | $25,648 | +17.6% | 400 | 0.0% | 0.01% | +11.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,512 | -51.8% | 130 | -48.8% | 0.01% | -54.5% |
| GLPI | GAMING & LEISURE PPTYS INC | $25,718 | -0.1% | 494 | 0.0% | 0.01% | -9.1% | |
| SYK | STRYKER CORPORATION | $22,838 | +16.8% | 80 | 0.0% | 0.01% | +12.5% | |
| RJF | RAYMOND JAMES FINL INC | $23,318 | -12.7% | 250 | 0.0% | 0.01% | -18.2% | |
| KKR | KKR & CO INC | $21,954 | +13.1% | 418 | 0.0% | 0.01% | +12.5% | |
| BKNG | BOOKING HOLDINGS INC | $23,872 | +31.6% | 9 | 0.0% | 0.01% | +28.6% | |
| PENN | PENN ENTERTAINMENT INC | $23,728 | -0.1% | 800 | 0.0% | 0.01% | -10.0% | |
| VMW | VMWARE INC | $19,852 | +1.7% | 159 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $21,829 | +232.5% | 169 | +238.0% | 0.01% | +166.7% |
| NET | CLOUDFLARE INC | $21,705 | +36.4% | 352 | 0.0% | 0.01% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC | $19,713 | -8.6% | 115 | 0.0% | 0.01% | -11.1% | |
| GENERAL ELECTRIC CO | $21,702 | +14.1% | 227 | 0.0% | 0.01% | 0.0% | ||
| RMBS | RAMBUS INC DEL | $20,504 | +43.1% | 400 | 0.0% | 0.01% | +33.3% | |
| EIX | EDISON INTL | $21,177 | +11.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $21,185 | +7.5% | 500 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $19,383 | +8.4% | 305 | 0.0% | 0.01% | +14.3% | |
| DNP | New | DNP SELECT INCOME FD INC | $21,853 | – | 1,983 | +100.0% | 0.01% | – |
| IONS | IONIS PHARMACEUTICALS INC | $17,870 | -5.4% | 500 | 0.0% | 0.01% | -12.5% | |
| QCOM | Sell | QUALCOMM INC | $17,734 | +5.4% | 139 | -9.2% | 0.01% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $17,440 | -16.2% | 4,000 | 0.0% | 0.01% | -22.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $16,931 | -3.9% | 71 | 0.0% | 0.01% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $18,277 | +2.7% | 1,599 | 0.0% | 0.01% | 0.0% | |
| IXG | New | ISHARES TRglobal finls etf | $19,185 | – | 278 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $17,092 | – | 200 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $18,093 | +2.6% | 300 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $16,796 | +7.8% | 199 | 0.0% | 0.01% | +16.7% | |
| FIX | New | COMFORT SYS USA INC | $14,782 | – | 101 | +100.0% | 0.01% | – |
| SDY | SPDR SER TRs&p divid etf | $15,464 | -1.1% | 125 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $15,900 | +28.2% | 10,600 | 0.0% | 0.01% | +20.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,179 | – | 55 | +100.0% | 0.01% | – |
| PLUG | PLUG POWER INC | $14,650 | -5.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,254 | -99.3% | 134 | -99.3% | 0.01% | -99.3% |
| TD | TORONTO DOMINION BK ONT | $14,676 | -7.5% | 245 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $15,358 | -14.5% | 100 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC | $16,446 | +8.8% | 300 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $16,641 | -12.2% | 158 | 0.0% | 0.01% | -25.0% | |
| DVY | New | ISHARES TRselect divid etf | $15,587 | – | 133 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP NEW | $15,455 | -10.8% | 500 | 0.0% | 0.01% | -14.3% | |
| ENB | ENBRIDGE INC | $15,642 | -2.4% | 410 | 0.0% | 0.01% | -14.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,800 | -5.8% | 43 | -21.8% | 0.01% | -16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $11,812 | +76.6% | 763 | +110.2% | 0.01% | +66.7% | |
| ENPH | ENPHASE ENERGY INC | $12,617 | -20.6% | 60 | 0.0% | 0.01% | -28.6% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,205 | – | 109 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $13,852 | -15.4% | 30 | 0.0% | 0.01% | -28.6% | |
| ULTA | ULTA BEAUTY INC | $13,642 | +16.3% | 25 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $12,087 | -20.4% | 298 | 0.0% | 0.01% | -16.7% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,825 | +10.4% | 300 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $12,233 | +18.2% | 650 | 0.0% | 0.01% | +25.0% | |
| DDOG | DATADOG INC | $11,481 | -1.1% | 158 | 0.0% | 0.00% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $10,972 | +1.0% | 111 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $10,766 | +4.6% | 150 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $11,333 | -3.5% | 350 | 0.0% | 0.00% | -20.0% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $10,160 | +292.0% | 800 | +300.0% | 0.00% | +300.0% |
| IR | INGERSOLL RAND INC | $10,240 | +11.4% | 176 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $9,945 | -2.9% | 50 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $10,016 | +8.5% | 263 | 0.0% | 0.00% | 0.0% | ||
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,789 | +18.5% | 534 | +4.1% | 0.00% | +33.3% |
| JCOM | ZIFF DAVIS INC | $10,303 | -1.3% | 132 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $10,139 | +1.7% | 194 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $11,316 | +12.3% | 167 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $10,124 | +22.6% | 80 | 0.0% | 0.00% | +33.3% | |
| SGEN | SEAGEN INC | $10,124 | +57.5% | 50 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $9,762 | -3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $9,877 | – | 560 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $7,049 | -8.7% | 563 | +27.1% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,678 | – | 60 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $6,543 | -4.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,583 | +3.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,122 | – | 110 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,437 | -64.0% | 40 | -65.2% | 0.00% | -70.0% |
| FNCB | Buy | FNCB BANCORP INC | $8,680 | +5.7% | 1,400 | +40.0% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,594 | -43.8% | 61 | -49.6% | 0.00% | -50.0% |
| NFLX | Buy | NETFLIX INC | $8,983 | +21.9% | 26 | +4.0% | 0.00% | 0.0% |
| NBTB | NBT BANCORP INC | $8,428 | -22.4% | 250 | 0.0% | 0.00% | -25.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $7,074 | – | 50 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $6,530 | +32.1% | 100 | 0.0% | 0.00% | +50.0% | |
| UAN | New | CVR PARTNERS LP | $8,561 | – | 96 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $6,694 | +12.4% | 123 | 0.0% | 0.00% | +50.0% | |
| MSEX | MIDDLESEX WTR CO | $7,344 | -0.7% | 94 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $7,045 | +1.4% | 66 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $8,848 | – | 400 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $7,665 | -3.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,420 | +11.8% | 75 | 0.0% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,295 | +393.5% | 750 | +400.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $4,203 | +89.1% | 252 | +108.3% | 0.00% | +100.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $6,153 | – | 75 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $4,200 | – | 500 | +100.0% | 0.00% | – |
| CI | THE CIGNA GROUP | $6,389 | -22.9% | 25 | 0.0% | 0.00% | -33.3% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $5,764 | +72.1% | 444 | +88.1% | 0.00% | +100.0% |
| ESSA | ESSA BANCORP INC | $4,716 | -24.7% | 300 | 0.0% | 0.00% | -33.3% | |
| ARKK | ARK ETF TRinnovation etf | $6,132 | +29.1% | 152 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $4,760 | -0.5% | 25 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $3,964 | +3.6% | 47 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T INC | $6,026 | – | 313 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $5,358 | +24.8% | 105 | 0.0% | 0.00% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $4,615 | – | 47 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $6,364 | -92.5% | 39 | -92.8% | 0.00% | -94.3% |
| COKE | New | COCA COLA CONS INC | $4,018 | – | 8 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $4,408 | +68.0% | 250 | +66.7% | 0.00% | +100.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $5,395 | – | 40 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $5,177 | +1.2% | 63 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,086 | – | 137 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,085 | +1.0% | 34 | -12.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,224 | -39.6% | 70 | -50.0% | 0.00% | -33.3% |
| PB | PROSPERITY BANCSHARES INC | $6,276 | -15.3% | 102 | 0.0% | 0.00% | -33.3% | |
| Buy | LUCID GROUP INC | $5,789 | +384.4% | 720 | +311.4% | 0.00% | – | |
| SQ | Buy | BLOCK INCcl a | $5,149 | +104.8% | 75 | +87.5% | 0.00% | +100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,789 | – | 5 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $2,545 | – | 333 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,699 | -5.1% | 450 | +28.6% | 0.00% | -50.0% |
| KDNY | CHINOOK THERAPEUTICS INC | $1,505 | -11.6% | 65 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,241 | +7.5% | 21 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $2,017 | +29.0% | 249 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,161 | +9.9% | 235 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,797 | +6.6% | 50 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,740 | +19.7% | 68 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $2,817 | -99.8% | 122 | -99.7% | 0.00% | -99.8% |
| ROKU | ROKU INC | $3,291 | +61.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $2,158 | -17.8% | 63 | +3.3% | 0.00% | 0.0% |
| PDS | PRECISION DRILLING CORP | $1,389 | -32.9% | 27 | 0.0% | 0.00% | 0.0% | |
| New | MARKER THERAPEUTICS INC | $1,811 | – | 2,550 | +100.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $1,979 | +5.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $1,540 | +17.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,094 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| New | IONQ INC | $1,845 | – | 300 | +100.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $3,716 | +35.9% | 61 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,431 | -51.8% | 7 | -50.0% | 0.00% | 0.0% |
| CONSENSUS CLOUD SOLUTIONS IN | $1,500 | -36.6% | 44 | 0.0% | 0.00% | 0.0% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,643 | +5.7% | 221 | 0.0% | 0.00% | 0.0% | |
| FB | New | META PLATFORMS INCcl a | $1,908 | – | 9 | +100.0% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $2,477 | +62.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $2,554 | +3.1% | 143 | 0.0% | 0.00% | 0.0% | |
| ENVIVA INC | $2,224 | -45.5% | 77 | 0.0% | 0.00% | -50.0% | ||
| RIG | New | TRANSOCEAN LTD | $2,544 | – | 400 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,292 | +204.0% | 1,556 | +390.9% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $1,895 | +6.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,941 | +7.6% | 41 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,605 | +0.8% | 68 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $2,638 | +12.0% | 214 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,660 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $1,446 | -10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $1,459 | +17.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,620 | -0.7% | 23 | 0.0% | 0.00% | -50.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,771 | +19.4% | 47 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTL INC DEL | $2,670 | +44.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,895 | -6.3% | 30 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,336 | +38.1% | 75 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $484 | +39.1% | 200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $41 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $355 | +10.6% | 1,000 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $908 | +25.6% | 150 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $494 | -15.8% | 21 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $845 | +31.6% | 100 | 0.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $338 | – | 100 | +100.0% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $765 | -58.2% | 3,000 | +93.5% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $41 | -22.6% | 23 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $465 | -1.3% | 28 | 0.0% | 0.00% | – | |
| NLOK | Exit | GENON ENERGY | $0 | – | -47 | -100.0% | 0.00% | – |
| New | BIORA THERAPEUTICS INC | $61 | – | 22 | +100.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $78 | – | 8 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $738 | +564.9% | 50 | +400.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $439 | +11.1% | 24 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $63 | – | 2 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,259 | – | 25 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $162 | – | 1 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,112 | – | 98 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $612 | – | 84 | +100.0% | 0.00% | – |
| TMDI | Exit | TITAN MEDICAL INC. | $0 | – | -33 | -100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $21 | – | 29 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,212 | – | 200 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $67 | – | 1 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $706 | – | 18 | +100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $653 | -29.8% | 30 | 0.0% | 0.00% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $437 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| AAL | AMERICAN AIRLS GROUP INC | $885 | +16.0% | 60 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $397 | -32.0% | 100 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $600 | +24.0% | 400 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $530 | +16.0% | 20 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $544 | – | 21 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $9 | – | 11 | +100.0% | 0.00% | – |
| GLOBAL X FDScannabis etf new | $458 | -17.8% | 50 | 0.0% | 0.00% | – | ||
| TLRY | New | TILRAY BRANDS INC | $13 | – | 5 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $332 | +21.2% | 10 | 0.0% | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $310 | – | 7 | +100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $703 | +20.2% | 1,060 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $130 | +14.0% | 4 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $64 | +20.8% | 4 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $496 | +16.7% | 44 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $366 | -67.4% | 38 | -62.4% | 0.00% | – |
| WPC | WP CAREY INC | $797 | +0.5% | 10 | 0.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,073 | – | 71 | +100.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,028 | -17.4% | 292 | 0.0% | 0.00% | -100.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $130 | +1.6% | 1 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $370 | – | 5 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $625 | – | 44 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $104 | – | 5 | +100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $520 | +150.0% | 500 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $845 | 0.0% | 21 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $1,279 | -10.4% | 40 | 0.0% | 0.00% | -100.0% | |
| Exit | Biohaven Ltd | $0 | – | -30 | -100.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | VIRAX BIOLABS GROUP ORD | $0 | – | -4 | -100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | PSYK ETFpsyk etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| PROG | Exit | PROGENITY INC | $0 | – | -550 | -100.0% | 0.00% | – |
| ILF | Exit | LATIN AMERICA 40latn amer 40 etf | $0 | – | -35 | -100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $749 | – | 108 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $74 | – | 15 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $397 | -13.9% | 9 | 0.0% | 0.00% | – | |
| NEOV | NEOVOLTA INC | $1,024 | -8.2% | 400 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $1,024 | -3.6% | 160 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES GS SOFTWARE INDEXexpanded tech | $0 | – | -5 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC COM | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITALcl a | $0 | – | -395 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $0 | – | -64 | -100.0% | -0.00% | – |
| ALL | Exit | THE ALLSTATE CORPORATION | $0 | – | -98 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DIA | Exit | DIAMONDS TRUST-UNIT SERIES 1ut ser 1 | $0 | – | -105 | -100.0% | -0.01% | – |
| HACK | Exit | CYBER SECURITYprime cybr scrty | $0 | – | -1,034 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv aritst | $0 | – | -537 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -200 | -100.0% | -0.03% | – |
| XLP | Exit | SECTOR SPDR TR CON STPLSsbi cons stpls | $0 | – | -5,191 | -100.0% | -0.16% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs & p 500 pur gwt | $0 | – | -2,601 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PACIFIC LIMITED | $0 | – | -17,500 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.