13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 414 holding rows worth $280,924,546.
- Accession
- 0001601348-23-000004
- Filer
- CIK 1601348
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 414 entries on the cover page, a total value of $280,924,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,924,546 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,615 | $12,449,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,248 | $9,965,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 321,844 | $9,777,621 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 115,538 | $9,068,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,695 | $8,679,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,416 | $8,376,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 191,933 | $8,063,106 | dollars as filed | |
| IJH | 464287507 | COM | 30,434 | $7,588,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,231 | $6,836,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,551 | $6,330,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,057 | $6,072,616 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,971 | $5,876,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 88,996 | $5,835,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,690 | $5,788,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,853 | $5,756,955 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 132,935 | $5,609,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,867 | $5,453,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,162 | $5,418,766 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89,725 | $5,409,521 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 76,526 | $5,188,463 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,754 | $5,153,130 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,187 | $4,988,905 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 190,790 | $4,876,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,878 | $4,778,398 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,087 | $4,669,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,845 | $4,657,991 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 87,349 | $4,585,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,838 | $4,467,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,781 | $4,421,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,678 | $4,209,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 74,531 | $3,839,838 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,732 | $3,477,579 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,205 | $3,400,237 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,806 | $3,297,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,381 | $3,171,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,735 | $3,129,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,278 | $3,111,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 139,816 | $2,934,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,064 | $2,770,722 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,751 | $2,641,889 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,440 | $2,488,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,170 | $2,487,366 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,954 | $2,274,415 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,633 | $2,229,814 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,466 | $1,949,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 38,448 | $1,923,938 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,156 | $1,857,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,293 | $1,780,315 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,601 | $1,715,904 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,513 | $1,578,765 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,418 | $1,563,943 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,218 | $1,462,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,955 | $1,425,020 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,673 | $1,394,920 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,674 | $1,393,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,383 | $1,346,935 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,710 | $1,325,104 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,688 | $1,275,410 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,766 | $1,273,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,363 | $1,269,239 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 953 | $1,208,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,172 | $1,203,758 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,446 | $1,149,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,012 | $1,072,192 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,708 | $1,032,987 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,687 | $1,005,006 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,433 | $879,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,471 | $852,594 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,004 | $846,369 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,441 | $843,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,409 | $843,873 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,146 | $494,969 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,580 | $472,118 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,144 | $452,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,417 | $447,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,463 | $357,086 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,024 | $342,989 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,219 | $340,957 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,118 | $337,714 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $304,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,107 | $275,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,015 | $267,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,361 | $267,519 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,785 | $244,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,521 | $236,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $233,329 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,251 | $231,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,319 | $223,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 697 | $210,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $209,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,188 | $182,641 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,274 | $171,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,261 | $169,298 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 360 | $164,391 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376 | $161,466 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 581 | $156,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,864 | $154,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,160 | $151,466 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,650 | $148,765 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,353 | $144,961 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $141,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,468 | $140,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 274 | $138,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,163 | $136,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,819 | $129,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,323 | $128,610 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,720 | $122,673 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,929 | $111,244 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,586 | $110,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 377 | $102,661 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 399 | $101,765 | dollars as filed | |
| VTI | 922908769 | COM | 474 | $100,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,374 | $98,887 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $94,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 632 | $91,653 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $91,210 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,116 | $90,452 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,578 | $90,294 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 925 | $89,587 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $78,772 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 638 | $78,328 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,612 | $72,009 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,574 | $70,477 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,037 | $69,851 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,504 | $66,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 410 | $65,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $62,847 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 649 | $62,674 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,935 | $59,502 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,201 | $56,294 | dollars as filed | |
| Linde plc | G54950103 | COM | 150 | $55,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 327 | $55,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 584 | $55,089 | dollars as filed | |
| SCHD | 808524797 | COM | 777 | $54,975 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $53,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,582 | $52,475 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $52,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 404 | $51,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 396 | $50,982 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 470 | $48,194 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $48,116 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,016 | $47,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 391 | $46,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $44,757 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 537 | $43,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,550 | $43,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,140 | $42,807 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 335 | $42,458 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 450 | $42,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $40,582 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 81 | $39,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 700 | $39,186 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 867 | $37,966 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 353 | $36,614 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $36,534 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 391 | $36,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 236 | $35,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,062 | $34,420 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 344 | $33,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122 | $33,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198 | $33,142 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,045 | $32,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $32,041 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 148 | $31,399 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 128 | $29,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 319 | $29,116 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $28,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 804 | $28,567 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,906 | $28,131 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $27,756 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 900 | $27,090 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,480 | $27,055 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 372 | $26,811 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 418 | $25,749 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 440 | $25,538 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $25,108 | dollars as filed | |
| General Electric Company | 369604301 | COM | 227 | $25,095 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $24,332 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 424 | $24,130 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $23,125 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $22,680 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 494 | $22,502 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $22,316 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 352 | $22,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80 | $21,862 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 575 | $21,822 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 237 | $21,020 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 169 | $20,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $20,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 175 | $19,350 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,147 | $19,018 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 300 | $18,987 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,983 | $18,879 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $18,781 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $18,360 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $18,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108 | $17,386 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102 | $17,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $17,177 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $16,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 305 | $16,827 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,130 | $16,815 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71 | $16,693 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 233 | $16,414 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,599 | $16,262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199 | $15,982 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $15,468 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 300 | $15,348 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $15,320 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $15,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $15,020 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 245 | $14,764 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 134 | $14,421 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158 | $14,393 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $14,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 146 | $13,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $13,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 768 | $13,625 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $13,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 354 | $13,566 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 650 | $13,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $13,416 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $13,206 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 167 | $12,788 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,000 | $12,590 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,600 | $12,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 176 | $12,046 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 800 | $11,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $11,776 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 298 | $11,247 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $11,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $11,189 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 139 | $11,101 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185 | $10,909 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $10,871 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,350 | $10,669 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $10,346 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $10,288 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 618 | $10,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144 | $10,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 150 | $9,999 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $9,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 237 | $9,973 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 331 | $9,944 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $9,838 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $9,818 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 194 | $9,714 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 111 | $9,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85 | $9,441 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 383 | $9,300 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,214 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61 | $9,161 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $8,769 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $8,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 111 | $8,556 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 132 | $8,408 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $8,330 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40 | $8,146 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 513 | $8,019 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 96 | $7,931 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110 | $7,676 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $7,563 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,402 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43 | $7,312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $7,209 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 36 | $7,057 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 139 | $7,053 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $6,878 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 345 | $6,794 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89 | $6,691 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $6,598 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $6,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $6,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $6,366 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 121 | $6,277 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 94 | $6,228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $6,093 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152 | $6,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39 | $5,946 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $5,810 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $5,747 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,010 | $5,646 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 375 | $5,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 71 | $5,588 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101 | $5,430 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 80 | $5,351 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 98 | $5,106 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $5,103 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63 | $5,102 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $5,050 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137 | $5,037 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75 | $4,932 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $4,875 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $4,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 313 | $4,702 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 500 | $4,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89 | $4,610 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,539 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 700 | $4,515 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49 | $4,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57 | $4,455 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $4,388 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $4,377 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $4,356 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $4,286 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 400 | $4,120 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $4,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 188 | $3,856 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 84 | $3,730 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,606 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75 | $3,462 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26 | $3,427 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49 | $3,372 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75 | $3,320 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,233 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $3,189 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48 | $3,148 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $3,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69 | $2,986 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 135 | $2,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95 | $2,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $2,923 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,903 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,887 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,500 | $2,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,827 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 502 | $2,736 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 208 | $2,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9 | $2,702 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31 | $2,689 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 333 | $2,635 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $2,511 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,050 | $2,433 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 400 | $2,380 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 160 | $2,274 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46 | $2,251 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $2,145 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83 | $2,107 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 143 | $2,073 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 249 | $2,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 46 | $2,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $2,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 37 | $1,994 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 214 | $1,926 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21 | $1,813 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27 | $1,813 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63 | $1,813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 41 | $1,766 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,764 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 48 | $1,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19 | $1,652 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110 | $1,625 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34 | $1,619 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $1,554 | dollars as filed | |
| LARGO INC | 517097101 | COM | 534 | $1,512 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,499 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 600 | $1,494 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $1,447 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 160 | $1,316 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 65 | $1,300 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40 | $1,219 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,156 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,127 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44 | $1,108 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80 | $1,087 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 292 | $1,066 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $994 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $894 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $890 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $836 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5 | $777 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60 | $769 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,060 | $721 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $720 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11 | $681 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 300 | $651 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12 | $643 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 12 | $642 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19 | $631 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 77 | $576 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $545 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30 | $539 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5 | $525 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7 | $507 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7 | $479 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $455 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $452 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $441 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 44 | $432 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $391 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84 | $387 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $380 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $375 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $368 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $350 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 52 | $345 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $332 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $281 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $180 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 50 | $156 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $151 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $113 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7 | $108 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $64 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8 | $60 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15 | $57 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $44 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 23 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |