13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 330 holding rows worth $242,737,801.
- Accession
- 0001601348-23-000001
- Filer
- CIK 1601348
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 330 entries on the cover page, a total value of $242,737,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,737,801 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 61,926 | $8,046,045 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 158,320 | $7,968,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 293,892 | $7,785,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,966 | $7,472,296 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,224 | $7,271,958 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,171 | $7,019,543 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70,565 | $6,552,666 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 128,557 | $6,403,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,640 | $5,966,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,786 | $5,621,765 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,664 | $5,617,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,046 | $5,583,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,633 | $5,384,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,495 | $5,282,650 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,889 | $5,236,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,620 | $5,100,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,908 | $5,042,053 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 130,373 | $4,963,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,033 | $4,942,145 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,016 | $4,723,220 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,700 | $4,718,953 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,898 | $4,535,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,339 | $4,474,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 202,430 | $4,155,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,790 | $4,082,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,425 | $3,853,100 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,752 | $3,805,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 47,531 | $3,772,060 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,605 | $3,370,215 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,699 | $3,341,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,665 | $3,037,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,126 | $3,013,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 37,967 | $2,976,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,174 | $2,892,939 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,192 | $2,817,592 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,245 | $2,782,383 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,731 | $2,758,407 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,428 | $2,643,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,519 | $2,592,309 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,017 | $2,558,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,227 | $2,314,905 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,765 | $2,241,115 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,510 | $2,177,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,404 | $2,041,924 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,665 | $1,957,847 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,710 | $1,863,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,382 | $1,832,584 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,487 | $1,645,911 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,935 | $1,485,848 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,765 | $1,416,205 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,942 | $1,395,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,249 | $1,394,814 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 49,554 | $1,309,217 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,404 | $1,307,352 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,500 | $1,305,325 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,246 | $1,204,607 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,711 | $1,200,404 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,915 | $1,180,167 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,705 | $1,168,478 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,677 | $1,151,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,618 | $1,143,912 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,386 | $1,093,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,803 | $879,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,210 | $823,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,426 | $749,391 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,558 | $743,105 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,403 | $735,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,407 | $727,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,250 | $646,695 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,526 | $622,654 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,793 | $545,162 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,830 | $515,942 | dollars as filed | |
| IJH | 464287507 | COM | 2,074 | $501,680 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,653 | $481,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,601 | $394,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,191 | $386,989 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,976 | $386,838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,731 | $312,722 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,467 | $307,013 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,728 | $296,940 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $295,942 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,180 | $291,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,572 | $277,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,375 | $275,873 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,253 | $268,518 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,203 | $267,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,849 | $266,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $264,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 679 | $214,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $188,535 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $176,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,468 | $171,771 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 906 | $157,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 601 | $157,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 402 | $154,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,010 | $150,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 366 | $139,969 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,127 | $120,945 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,586 | $118,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 788 | $117,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,055 | $116,367 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,037 | $112,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,232 | $107,044 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,425 | $104,923 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $104,841 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 942 | $103,422 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,642 | $100,713 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $98,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 399 | $94,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 560 | $92,523 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,251 | $90,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 539 | $84,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 530 | $83,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,515 | $77,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $72,361 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 591 | $69,738 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,383 | $69,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 469 | $68,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 450 | $66,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 492 | $65,977 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 200 | $65,236 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 900 | $63,099 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 649 | $62,343 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,935 | $59,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 327 | $58,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,464 | $57,682 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 665 | $55,807 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $54,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 254 | $52,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 219 | $52,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 380 | $50,156 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,166 | $50,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,429 | $49,972 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 470 | $49,594 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 537 | $48,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $47,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $46,897 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,034 | $45,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 700 | $44,527 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119 | $43,535 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 492 | $41,830 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 335 | $40,629 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 450 | $37,593 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $35,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 411 | $35,708 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 105 | $34,790 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $33,618 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,906 | $33,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 225 | $32,887 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $30,908 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122 | $29,226 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $26,713 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,480 | $26,403 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 424 | $25,978 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 494 | $25,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $25,384 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $23,760 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115 | $23,438 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $23,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $22,948 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 549 | $22,646 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $21,812 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $21,561 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $20,800 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $19,705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80 | $19,559 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 159 | $19,519 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 418 | $19,404 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 300 | $19,086 | dollars as filed | |
| General Electric Company | 369604301 | COM | 227 | $19,020 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158 | $18,964 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $18,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $18,138 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $17,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 305 | $17,876 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,599 | $17,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 300 | $17,634 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71 | $17,612 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $17,330 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 153 | $16,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 287 | $16,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $16,368 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 410 | $16,031 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 352 | $15,914 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $15,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 601 | $15,891 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 245 | $15,866 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $15,639 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199 | $15,584 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,250 | $15,463 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121 | $15,290 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 298 | $15,189 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $15,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55 | $14,645 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $14,328 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $13,680 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141 | $13,676 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 98 | $13,289 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,600 | $12,402 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $12,266 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350 | $11,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $11,727 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158 | $11,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $11,613 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 111 | $10,859 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 250 | $10,855 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 132 | $10,441 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 650 | $10,348 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $10,295 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $10,245 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $10,101 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 167 | $10,073 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 194 | $9,968 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64 | $9,718 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 263 | $9,231 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $9,196 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25 | $8,284 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 513 | $8,264 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $8,255 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 1,000 | $8,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $7,961 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 443 | $7,717 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 102 | $7,413 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 94 | $7,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $7,372 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $7,342 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 140 | $6,997 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $6,947 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 395 | $6,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $6,868 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 363 | $6,690 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $6,565 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 50 | $6,426 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 300 | $6,261 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $5,957 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75 | $5,741 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63 | $5,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39 | $5,037 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 18,500 | $4,919 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $4,786 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152 | $4,748 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $4,292 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 77 | $4,079 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350 | $3,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,828 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $3,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $3,561 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $3,547 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,448 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 236 | $3,349 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30 | $3,090 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $3,014 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $2,966 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235 | $2,876 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61 | $2,735 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61 | $2,625 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $2,624 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200 | $2,592 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400 | $2,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $2,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 143 | $2,477 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75 | $2,416 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44 | $2,365 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 214 | $2,356 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $2,289 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 121 | $2,223 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27 | $2,071 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $2,035 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $1,939 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $1,906 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19 | $1,885 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,500 | $1,845 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 1,550 | $1,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41 | $1,804 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,788 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $1,736 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 65 | $1,703 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,606 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68 | $1,592 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 249 | $1,564 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $1,529 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $1,483 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40 | $1,428 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110 | $1,316 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5 | $1,279 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 292 | $1,244 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80 | $1,242 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175 | $1,195 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 101 | $1,124 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 400 | $1,116 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 150 | $1,073 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 160 | $1,062 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47 | $1,007 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30 | $930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B857 | PSYK ETF | 50 | $842 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35 | $801 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $793 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 3,500 | $769 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $763 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $723 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $587 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,060 | $585 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $584 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 50 | $557 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $509 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $484 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28 | $471 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $461 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20 | $457 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44 | $425 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 317 | $425 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30 | $416 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $395 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $348 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,000 | $321 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $274 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 250 | $208 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30 | $168 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $128 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $111 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 550 | $72 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $53 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 23 | $53 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $41 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $22 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 4 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |