13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 337 holding rows worth $252,230,000.
- Accession
- 0001601348-22-000005
- Filer
- CIK 1601348
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 337 entries on the cover page, a total value of $252,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,230,000 with VALUE read as thousands by filing date, 13F file number 028-16103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,783 | $13,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,320 | $8,751,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 167,161 | $8,403,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,253 | $7,351,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 292,287 | $6,740,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 104,133 | $6,592,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,379 | $6,463,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,878 | $6,441,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,163 | $5,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 77,241 | $5,686,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,137 | $5,232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,405 | $5,170,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,790 | $5,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 248,636 | $5,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,764 | $4,945,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 134,833 | $4,929,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,555 | $4,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,484 | $4,771,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,248 | $4,671,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,746 | $4,629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,973 | $4,560,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,298 | $4,527,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,019 | $4,368,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,563 | $4,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,904 | $4,318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,617 | $4,315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,204 | $4,183,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,247 | $4,133,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,196 | $4,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,177 | $3,871,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,010 | $3,778,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,018 | $3,705,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,813 | $3,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50,020 | $3,591,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,925 | $3,405,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,327 | $3,066,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,580 | $2,549,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,065 | $2,479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,065 | $2,467,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,512 | $2,409,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,549 | $2,287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,838 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,709 | $2,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,296 | $2,099,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,640 | $1,918,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,879 | $1,825,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,379 | $1,809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,686 | $1,786,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,138 | $1,667,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,515 | $1,614,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,720 | $1,586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,387 | $1,583,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,565 | $1,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,290 | $1,476,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,385 | $1,413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,597 | $1,404,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,550 | $1,343,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,762 | $1,340,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,854 | $1,243,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,951 | $1,205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,246 | $1,073,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,420 | $1,030,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,536 | $856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,022 | $805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,339 | $800,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,861 | $667,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,843 | $657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,426 | $648,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,937 | $624,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,269 | $606,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,830 | $510,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,653 | $460,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,460 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,255 | $351,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,163 | $347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,440 | $329,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,180 | $287,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,747 | $285,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,714 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,672 | $273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,300 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,280 | $270,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,728 | $268,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $257,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,700 | $253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,203 | $251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,773 | $227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,253 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,375 | $206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 689 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,600 | $171,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $166,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,898 | $148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 402 | $144,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 601 | $135,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $132,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 841 | $125,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 2,077 | $125,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,468 | $122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,622 | $112,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,586 | $102,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,460 | $99,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,232 | $98,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,037 | $98,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $94,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 263 | $94,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $94,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,055 | $92,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 942 | $91,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,251 | $89,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 560 | $87,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $84,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 469 | $83,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 399 | $82,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 789 | $81,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $79,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 530 | $79,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 550 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,932 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $69,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,383 | $60,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,377 | $60,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 900 | $58,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 200 | $54,000 | thousands by filing date | |
| IJH | 464287507 | COM | 240 | $53,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,935 | $52,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 219 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 443 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 380 | $50,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $49,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,166 | $49,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 649 | $48,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 665 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 470 | $48,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 327 | $47,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 644 | $47,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 997 | $44,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 450 | $44,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 537 | $43,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 3,750 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,429 | $42,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 327 | $40,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 700 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 492 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 411 | $39,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 335 | $34,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,906 | $31,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $30,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 395 | $30,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 87 | $29,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $29,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 524 | $29,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,250 | $26,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 687 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,480 | $23,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $22,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $22,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 494 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152 | $21,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $21,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 122 | $20,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 372 | $20,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 549 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 305 | $20,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 209 | $19,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $19,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 418 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $18,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 264 | $18,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 168 | $18,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,599 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 474 | $17,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 300 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 158 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80 | $16,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 298 | $16,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 410 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 245 | $15,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 227 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $14,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 955 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 287 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 235 | $13,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 98 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $12,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,600 | $12,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 650 | $11,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $10,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 300 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 194 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 167 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $9,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151 | $9,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 250 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 250 | $9,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 410 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $8,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 280 | $8,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 1,000 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 140 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $7,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 82 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 443 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 513 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 102 | $7,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 94 | $7,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 50 | $7,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 18,500 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152 | $6,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75 | $6,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 63 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 234 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47 | $4,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 236 | $4,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 213 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 54 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 330 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,500 | $3,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 214 | $3,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 1,450 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 249 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 160 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $2,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 120 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 143 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,050 | $2,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 40 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 101 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 160 | $1,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 100 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 292 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 65 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,175 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B857 | PSYK ETF | 50 | $1,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,060 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,000 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 50 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |