13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 422 holding rows worth $314,725,459.
- Accession
- 0001601348-24-000001
- Filer
- CIK 1601348
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 422 entries on the cover page, a total value of $314,725,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,725,459 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 | 83,471 | $15,957,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 445,226 | $15,342,488 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,066 | $12,195,973 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 117,995 | $12,003,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,525 | $9,920,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,178 | $9,418,943 | dollars as filed | |
| IJH | 464287507 | COM | 33,528 | $9,292,286 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 192,248 | $8,174,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,343 | $8,077,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,950 | $7,898,791 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,678 | $7,325,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,975 | $6,669,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 90,042 | $6,641,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,568 | $6,606,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,778 | $6,592,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,661 | $6,422,704 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,848 | $6,353,567 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,661 | $5,949,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 206,394 | $5,715,050 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,437 | $5,436,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,461 | $5,387,945 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,952 | $5,381,829 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,491 | $5,067,203 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,474 | $4,868,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,343 | $4,794,184 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,856 | $4,706,807 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,251 | $4,498,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,240 | $4,193,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 72,231 | $4,177,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,663 | $4,117,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,643 | $3,818,763 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,390 | $3,647,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,766 | $3,477,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,923 | $3,395,743 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,801 | $3,128,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,623 | $3,029,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32,171 | $2,964,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 133,509 | $2,827,721 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,601 | $2,810,401 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,525 | $2,788,120 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,220 | $2,609,371 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,597 | $2,454,014 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,427 | $2,317,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,189 | $2,239,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,920 | $2,238,408 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,981 | $2,236,732 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,198 | $2,223,497 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,408 | $2,212,729 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,573 | $2,188,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,378 | $2,129,563 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,209 | $1,995,343 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,795 | $1,974,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,231 | $1,883,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,053 | $1,859,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 58,647 | $1,828,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,949 | $1,751,749 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,940 | $1,700,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,558 | $1,381,052 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,688 | $1,368,914 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,285 | $1,289,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,451 | $1,158,134 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,057 | $1,091,084 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,417 | $985,884 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,875 | $982,053 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,732 | $965,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,976 | $870,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,409 | $859,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,083 | $730,082 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,447 | $691,848 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,337 | $676,664 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,580 | $601,435 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,916 | $593,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,852 | $553,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,236 | $484,244 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,647 | $437,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,219 | $339,380 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $310,274 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,399 | $310,173 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,361 | $306,920 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,236 | $306,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,339 | $303,037 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,785 | $301,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,107 | $294,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 803 | $278,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $272,614 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,251 | $262,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,452 | $227,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,305 | $221,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,498 | $219,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,766 | $209,814 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,274 | $208,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,420 | $208,087 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,188 | $193,640 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,650 | $182,947 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,353 | $177,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,617 | $173,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 581 | $167,340 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 341 | $162,872 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 321 | $162,869 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 425 | $160,170 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,468 | $159,381 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $146,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,539 | $145,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 245 | $128,986 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 399 | $124,449 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,163 | $116,277 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,251 | $112,953 | dollars as filed | |
| VTI | 922908769 | COM | 474 | $112,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,929 | $109,421 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,290 | $108,541 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 925 | $101,815 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $100,067 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,591 | $98,499 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $94,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 552 | $93,896 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,850 | $93,632 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,226 | $87,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,574 | $86,667 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,612 | $75,764 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,037 | $74,711 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 410 | $69,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $67,830 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 435 | $67,360 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,935 | $67,087 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 649 | $63,168 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,429 | $62,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 150 | $61,607 | dollars as filed | |
| SCHD | 808524797 | COM | 785 | $59,748 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,595 | $57,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $56,202 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 409 | $56,066 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,016 | $54,634 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 470 | $50,953 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $49,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,140 | $48,792 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $48,780 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 327 | $48,776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $48,306 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 345 | $47,052 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $46,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,599 | $46,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 492 | $45,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 391 | $45,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 760 | $44,787 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 867 | $42,241 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $40,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 804 | $40,425 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 335 | $39,289 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 512 | $38,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $37,653 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 236 | $36,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122 | $36,072 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 391 | $35,625 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 374 | $35,553 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,045 | $35,541 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 924 | $34,835 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 418 | $34,632 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 312 | $33,537 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 344 | $33,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,480 | $32,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $32,640 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $31,925 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 426 | $31,614 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $31,136 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 281 | $30,419 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 352 | $29,308 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 372 | $29,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 227 | $28,973 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $27,875 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $27,300 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $27,060 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59 | $27,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 692 | $26,234 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 424 | $25,928 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 494 | $24,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80 | $23,957 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 160 | $22,788 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 900 | $22,698 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 308 | $22,019 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $21,907 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102 | $20,909 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $20,816 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,147 | $20,234 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $19,585 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 165 | $19,287 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158 | $19,179 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $19,037 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $18,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,644 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 197 | $18,359 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 233 | $18,309 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 497 | $17,843 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199 | $17,805 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71 | $17,800 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $17,724 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 389 | $17,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36 | $17,528 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 235 | $16,996 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,983 | $16,816 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 360 | $16,708 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $16,452 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $16,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $16,152 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 137 | $16,086 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 167 | $15,976 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 146 | $15,961 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 245 | $15,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 393 | $15,811 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $15,622 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $15,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 305 | $15,537 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 342 | $15,493 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $15,320 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $15,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 768 | $15,007 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $14,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 354 | $14,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $14,408 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,000 | $14,260 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $14,045 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,130 | $14,001 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $13,612 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 286 | $13,488 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,949 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $12,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 153 | $12,608 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 111 | $12,477 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,682 | $12,409 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 618 | $12,385 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $12,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85 | $12,294 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $12,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $11,540 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 298 | $11,521 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144 | $11,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 237 | $11,270 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 120 | $11,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61 | $11,108 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 361 | $11,018 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215 | $10,974 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $10,531 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 513 | $10,476 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,600 | $10,464 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 143 | $10,391 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 194 | $10,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $10,121 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40 | $9,825 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $9,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 111 | $9,534 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $9,306 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222 | $9,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 383 | $8,986 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 132 | $8,870 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,600 | $8,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $8,712 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $8,534 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $8,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $8,412 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $8,362 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $8,130 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 36 | $8,093 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110 | $8,091 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152 | $7,961 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $7,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $7,716 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 376 | $7,523 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25 | $7,487 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $7,197 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 150 | $7,188 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $6,987 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39 | $6,985 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $6,894 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 274 | $6,807 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $6,575 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43 | $6,213 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 534 | $6,211 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137 | $6,122 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $6,117 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $6,044 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 301 | $6,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118 | $5,962 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $5,799 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,697 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 98 | $5,580 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $5,494 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 110 | $5,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 71 | $5,409 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 313 | $5,253 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 500 | $5,090 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $5,010 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,873 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $4,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89 | $4,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49 | $4,645 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $4,445 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,010 | $4,253 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $4,222 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57 | $4,102 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 188 | $4,065 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $3,879 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 84 | $3,832 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 400 | $3,808 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $3,781 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $3,616 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,525 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69 | $3,303 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,154 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $3,116 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $3,071 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 208 | $3,012 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $2,959 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,907 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,888 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,871 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 333 | $2,854 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 400 | $2,716 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,446 | $2,623 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,609 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200 | $2,546 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 517 | $2,537 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17 | $2,502 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $2,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 134 | $2,430 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,500 | $2,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31 | $2,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 143 | $2,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63 | $2,340 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 162 | $2,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 37 | $2,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $2,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 46 | $2,113 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13 | $2,071 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90 | $2,042 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 249 | $1,997 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19 | $1,976 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,944 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,834 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 214 | $1,804 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 48 | $1,740 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,708 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,690 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,643 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $1,607 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110 | $1,601 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,592 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,553 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $1,540 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27 | $1,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 123 | $1,411 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 65 | $1,354 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80 | $1,324 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,256 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $1,230 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44 | $1,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13 | $1,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13 | $1,006 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12 | $976 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 600 | $960 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40 | $890 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5 | $852 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $851 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $808 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10 | $802 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 12 | $738 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11 | $732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19 | $732 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14 | $709 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $702 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16 | $690 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65 | $669 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12 | $660 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30 | $643 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $622 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7 | $547 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $547 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 76 | $516 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $499 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11 | $477 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $468 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84 | $467 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $463 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $453 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $452 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40 | $434 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20 | $432 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 300 | $405 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9 | $399 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $388 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 960 | $370 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 29 | $369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $360 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $331 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $303 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 52 | $303 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 92 | $298 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25 | $289 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3 | $280 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3 | $247 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $236 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $208 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $207 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 207 | $173 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $148 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 50 | $125 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $122 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $97 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 77 | $77 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8 | $77 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7 | $65 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $63 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 18 | $55 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15 | $52 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $39 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $30 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |