Chief Compliance Officer

0001601348-24-000003.txt : 20240729 0001601348-24-000003.hdr.sgml : 20240729 20240729114616 ACCESSION NUMBER: 0001601348-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riggs Asset Managment Co. Inc. CENTRAL INDEX KEY: 0001601348 ORGANIZATION NAME: IRS NUMBER: 232626101 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16103 FILM NUMBER: 241150113 BUSINESS ADDRESS: STREET 1: THE GRAND HIGHLANDS STREET 2: TWO NEWBERRY ESTATES CITY: DALLAS STATE: PA ZIP: 18612 BUSINESS PHONE: 570-823-3383 MAIL ADDRESS: STREET 1: THE GRAND HIGHLANDS STREET 2: TWO NEWBERRY ESTATES CITY: DALLAS STATE: PA ZIP: 18612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001601348 XXXXXXXX 06-30-2024 06-30-2024 Riggs Asset Managment Co. Inc.

THE GRAND HIGHLANDS TWO NEWBERRY ESTATES DALLAS PA 18612

13F HOLDINGS REPORT 028-16103 000107233 801-38171 N Susan A. Shoemaker Chief Compliance Officer 570-823-3383 Susan A. 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EXPANDED TECH 464287515 2956947 34027 SH SOLE 0 0 34027 ISHARES TR FLTG RATE NT ETF 46429B655 2980080 58330 SH SOLE 0 0 58330 ISHARES TR U.S. MED DVC ETF 464288810 4314352 76987 SH SOLE 0 0 76987 ISHARES TR US HOME CONS ETF 464288752 11580163 114587 SH SOLE 0 0 114587 ISHARES TR CORE S&P MCP ETF 464287507 10553088 180333 SH SOLE 0 0 180333 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3654 69 SH SOLE 0 0 69 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3819 84 SH SOLE 0 0 84 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5790 98 SH SOLE 0 0 98 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10892 111 SH SOLE 0 0 111 JAMES RIV GROUP LTD COM G5005R107 55 7 SH SOLE 0 0 7 JETBLUE AWYS CORP COM 477143101 512 84 SH SOLE 0 0 84 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2176 105 SH SOLE 0 0 105 JOBY AVIATION INC COMMON STOCK G65163100 3570 700 SH SOLE 0 0 700 JOHNSON & JOHNSON COM 478160104 185916 1272 SH SOLE 0 0 1272 JOHNSON CTLS INTL PLC SHS G51502105 998 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO. COM 46625H100 265163 1311 SH SOLE 0 0 1311 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 3275154 37260 SH SOLE 0 0 37260 KBR INC COM 48242W106 321 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 22791 1147 SH SOLE 0 0 1147 KIRBY CORP COM 497266106 1078 9 SH SOLE 0 0 9 KKR & CO INC COM 48251W104 46832 445 SH SOLE 0 0 445 KLA CORP COM NEW 482480100 825 1 SH SOLE 0 0 1 KONTOOR BRANDS INC COM 50050N103 67 1 SH SOLE 0 0 1 KULICKE & SOFFA INDS INC COM 501242101 345 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 264 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 11229 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 2130 2 SH SOLE 0 0 2 LAMAR ADVERTISING CO NEW CL A 512816109 957 8 SH SOLE 0 0 8 LANDS END INC NEW COM 51509F105 109 8 SH SOLE 0 0 8 LAS VEGAS SANDS CORP COM 517834107 487 11 SH SOLE 0 0 11 LEIDOS HOLDINGS INC COM 525327102 730 5 SH SOLE 0 0 5 LEMAITRE VASCULAR INC COM 525558201 741 9 SH SOLE 0 0 9 LIGHT & WONDER INC COM 80874P109 315 3 SH SOLE 0 0 3 LINDE PLC SHS G54950103 65822 150 SH SOLE 0 0 150 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9575 9600 SH SOLE 0 0 9600 LIVE NATION ENTERTAINMENT IN COM 538034109 282 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 19619 42 SH SOLE 0 0 42 LOEWS CORP COM 540424108 449 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 89287 405 SH SOLE 0 0 405 LPL FINL HLDGS INC COM 50212V100 1118 4 SH SOLE 0 0 4 LUCID GROUP INC COM 549498103 2887 1106 SH SOLE 0 0 1106 LULULEMON ATHLETICA INC COM 550021109 598 2 SH SOLE 0 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5487 3682 SH SOLE 0 0 3682 LYELL IMMUNOPHARMA INC COM 55083R104 218 150 SH SOLE 0 0 150 M & T BK CORP COM 55261F104 61150 404 SH SOLE 0 0 404 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1784 16 SH SOLE 0 0 16 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 240 7 SH SOLE 0 0 7 MANULIFE FINL CORP COM 56501R106 39398 1480 SH SOLE 0 0 1480 MARKER THERAPEUTICS INC COM NEW 57055L206 7602 1400 SH SOLE 0 0 1400 MARRIOTT INTL INC NEW CL A 571903202 323489 1338 SH SOLE 0 0 1338 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3493 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 2529 12 SH SOLE 0 0 12 MARVELL TECHNOLOGY INC COM 573874104 909 13 SH SOLE 0 0 13 MASTECH DIGITAL INC COM 57633B100 1605 214 SH SOLE 0 0 214 MASTERCARD INCORPORATED CL A 57636Q104 37940 86 SH SOLE 0 0 86 MATCH GROUP INC NEW COM 57667L107 730 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 215850 847 SH SOLE 0 0 847 MCKESSON CORP COM 58155Q103 3505 6 SH SOLE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 2716 630 SH SOLE 0 0 630 MERCADOLIBRE INC COM 58733R102 2302404 1401 SH SOLE 0 0 1401 MERCK & CO INC COM 58933Y105 2171824 17543 SH SOLE 0 0 17543 META PLATFORMS INC CL A 30303M102 2522118 5002 SH SOLE 0 0 5002 METALLUS INC COM 887399103 609 30 SH SOLE 0 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 1398 1 SH SOLE 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 6089 137 SH SOLE 0 0 137 MICROCHIP TECHNOLOGY INC. COM 595017104 3843 42 SH SOLE 0 0 42 MICRON TECHNOLOGY INC COM 595112103 12496 95 SH SOLE 0 0 95 MICROSOFT CORP COM 594918104 8299310 18569 SH SOLE 0 0 18569 MIDDLEFIELD BANC CORP COM NEW 596304204 442280 18390 SH SOLE 0 0 18390 MKS INSTRS INC COM 55306N104 1176 9 SH SOLE 0 0 9 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 309 11 SH SOLE 0 0 11 MODERNA INC COM 60770K107 357 3 SH SOLE 0 0 3 MODINE MFG CO COM 607828100 301 3 SH SOLE 0 0 3 MONGODB INC CL A 60937P106 500 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 6894 138 SH SOLE 0 0 138 MORGAN STANLEY COM NEW 617446448 50151 516 SH SOLE 0 0 516 MOTOROLA SOLUTIONS INC COM NEW 620076307 8494 22 SH SOLE 0 0 22 NASDAQ INC COM 631103108 844 14 SH SOLE 0 0 14 NATERA INC COM 632307104 975 9 SH SOLE 0 0 9 NAVIGATOR HLDGS LTD SHS Y62132108 1921 110 SH SOLE 0 0 110 NEOVOLTA INC COM 640655106 1584 600 SH SOLE 0 0 600 NETFLIX INC COM 64110L106 28345 42 SH SOLE 0 0 42 NEXTDECADE CORP COM 65342K105 548 69 SH SOLE 0 0 69 NEXTERA ENERGY INC COM 65339F101 225743 3188 SH SOLE 0 0 3188 NIKE INC CL B 654106103 76426 1014 SH SOLE 0 0 1014 NISOURCE INC COM 65473P105 2478 86 SH SOLE 0 0 86 NOKIA CORP SPONSORED ADR 654902204 57 15 SH SOLE 0 0 15 NORFOLK SOUTHN CORP COM 655844108 85876 400 SH SOLE 0 0 400 NORTHERN OIL & GAS INC COM 665531307 372 10 SH SOLE 0 0 10 NORTHROP GRUMMAN CORP COM 666807102 13079 30 SH SOLE 0 0 30 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 802 16 SH SOLE 0 0 16 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14243 758 SH SOLE 0 0 758 NOVO-NORDISK A S ADR 670100205 6273709 43952 SH SOLE 0 0 43952 NRG ENERGY INC COM NEW 629377508 2570 33 SH SOLE 0 0 33 NUCOR CORP COM 670346105 1489272 9421 SH SOLE 0 0 9421 NUSCALE PWR CORP CL A COM 67079K100 7634 653 SH SOLE 0 0 653 NVIDIA CORPORATION COM 67066G104 11804828 95555 SH SOLE 0 0 95555 NXP SEMICONDUCTORS N V COM N6596X109 4575 17 SH SOLE 0 0 17 OATLY GROUP AB SPONSORED ADS 67421J108 188 200 SH SOLE 0 0 200 OBSIDIAN ENERGY LTD COM 674482203 569 76 SH SOLE 0 0 76 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 42 1 SH SOLE 0 0 1 OCEANEERING INTL INC COM 675232102 11830 500 SH SOLE 0 0 500 OGE ENERGY CORP COM 670837103 1286 36 SH SOLE 0 0 36 OLD REP INTL CORP COM 680223104 773 25 SH SOLE 0 0 25 ON SEMICONDUCTOR CORP COM 682189105 480 7 SH SOLE 0 0 7 ONCOCYTE CORP COM NEW 68235C206 148 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 454523 3219 SH SOLE 0 0 3219 ORASURE TECHNOLOGIES INC COM 68554V108 639 150 SH SOLE 0 0 150 ORGANON & CO COMMON STOCK 68622V106 435 21 SH SOLE 0 0 21 OTIS WORLDWIDE CORP COM 68902V107 19830 206 SH SOLE 0 0 206 OXFORD INDS INC COM 691497309 301 3 SH SOLE 0 0 3 PALANTIR TECHNOLOGIES INC CL A 69608A108 1727684 68207 SH SOLE 0 0 68207 PALO ALTO NETWORKS INC COM 697435105 6122521 18060 SH SOLE 0 0 18060 PAYCHEX INC COM 704326107 1897 16 SH SOLE 0 0 16 PAYPAL HLDGS INC COM 70450Y103 639 11 SH SOLE 0 0 11 PEABODY ENERGY CORP COM 704551100 9247 418 SH SOLE 0 0 418 PENN ENTERTAINMENT INC COM 707569109 15484 800 SH SOLE 0 0 800 PENNYMAC MTG INVT TR COM 70931T103 1265 92 SH SOLE 0 0 92 PEOPLES FINL SVCS CORP COM 711040105 194638 4274 SH SOLE 0 0 4274 PEPSICO INC COM 713448108 220347 1336 SH SOLE 0 0 1336 PERDOCEO ED CORP COM 71363P106 343 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 46140 1649 SH SOLE 0 0 1649 PG&E CORP COM 69331C108 699 40 SH SOLE 0 0 40 PHATHOM PHARMACEUTICALS INC COM 71722W107 711 69 SH SOLE 0 0 69 PHILIP MORRIS INTL INC COM 718172109 811 8 SH SOLE 0 0 8 PHOTRONICS INC COM 719405102 346 14 SH SOLE 0 0 14 PIMCO ETF TR INTER MUN BD ACT 72201R866 10100 194 SH SOLE 0 0 194 PINNACLE WEST CAP CORP COM 723484101 459 6 SH SOLE 0 0 6 PINTEREST INC CL A 72352L106 1411 32 SH SOLE 0 0 32 PLAYTIKA HLDG CORP COM 72815L107 717 91 SH SOLE 0 0 91 PNC FINL SVCS GROUP INC COM 693475105 67634 435 SH SOLE 0 0 435 PORTLAND GEN ELEC CO COM NEW 736508847 433 10 SH SOLE 0 0 10 POWER INTEGRATIONS INC COM 739276103 422 6 SH SOLE 0 0 6 PPL CORP COM 69351T106 55743 2016 SH SOLE 0 0 2016 PRECISION DRILLING CORP COM NEW 74022D407 1900 27 SH SOLE 0 0 27 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29184 372 SH SOLE 0 0 372 PROCTER AND GAMBLE CO COM 742718109 239629 1453 SH SOLE 0 0 1453 PROGRESSIVE CORP COM 743315103 5401 26 SH SOLE 0 0 26 PROLOGIS INC. COM 74340W103 1124 10 SH SOLE 0 0 10 PROSHARES TR BITCOIN STRATE 74347G440 4502 200 SH SOLE 0 0 200 PROSPERITY BANCSHARES INC COM 743606105 2813 46 SH SOLE 0 0 46 PTC THERAPEUTICS INC COM 69366J200 337 11 SH SOLE 0 0 11 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31249 424 SH SOLE 0 0 424 PULTE GROUP INC COM 745867101 771 7 SH SOLE 0 0 7 Q2 HLDGS INC COM 74736L109 423 7 SH SOLE 0 0 7 QUALCOMM INC COM 747525103 25097 126 SH SOLE 0 0 126 QUANTA SVCS INC COM 74762E102 763 3 SH SOLE 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 6844 50 SH SOLE 0 0 50 RAMBUS INC DEL COM 750917106 23504 400 SH SOLE 0 0 400 RAYMOND JAMES FINL INC COM 754730109 30903 250 SH SOLE 0 0 250 RECURSION PHARMACEUTICALS IN CL A 75629V104 2955 394 SH SOLE 0 0 394 REGENCY CTRS CORP COM 758849103 5101 82 SH SOLE 0 0 82 REGENERON PHARMACEUTICALS COM 75886F107 57807 55 SH SOLE 0 0 55 REPUBLIC SVCS INC COM 760759100 2333 12 SH SOLE 0 0 12 RESIDEO TECHNOLOGIES INC COM 76118Y104 470 24 SH SOLE 0 0 24 REVOLUTION MEDICINES INC COM 76155X100 583 15 SH SOLE 0 0 15 RILEY EXPLORATION PERMIAN IN COM 76665T102 991 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3678 274 SH SOLE 0 0 274 ROBINHOOD MKTS INC COM CL A 770700102 500 22 SH SOLE 0 0 22 ROBLOX CORP CL A 771049103 335 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 1377 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 17538 110 SH SOLE 0 0 110 ROYAL GOLD INC COM 780287108 376 3 SH SOLE 0 0 3 ROYCE SMALL CAP TRUST INC COM 780910105 15454 1068 SH SOLE 0 0 1068 RTX CORPORATION COM 75513E101 60435 602 SH SOLE 0 0 602 S&P GLOBAL INC COM 78409V104 4460 10 SH SOLE 0 0 10 SAGIMET BIOSCIENCES INC COM SER A 786700104 3420 1000 SH SOLE 0 0 1000 SAIA INC COM 78709Y105 475 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 4628 18 SH SOLE 0 0 18 SAMSARA INC COM CL A 79589L106 540 16 SH SOLE 0 0 16 SANDRIDGE ENERGY INC COM NEW 80007P869 1164 90 SH SOLE 0 0 90 SANOFI SPONSORED ADR 80105N105 5968 123 SH SOLE 0 0 123 SAP SE SPON ADR 803054204 16137 80 SH SOLE 0 0 80 SAREPTA THERAPEUTICS INC COM 803607100 47400 300 SH SOLE 0 0 300 SCHWAB CHARLES CORP COM 808513105 19234 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61574 792 SH SOLE 0 0 792 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 827 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60487 415 SH SOLE 0 0 415 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213591 1171 SH SOLE 0 0 1171 SELECT SECTOR SPDR TR INDL 81369Y704 594360 4877 SH SOLE 0 0 4877 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3152742 13936 SH SOLE 0 0 13936 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2103015 23814 SH SOLE 0 0 23814 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1481029 36026 SH SOLE 0 0 36026 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5375088 78883 SH SOLE 0 0 78883 SELECT SECTOR SPDR TR ENERGY 81369Y506 8998055 98717 SH SOLE 0 0 98717 SEMPRA COM 816851109 15212 200 SH SOLE 0 0 200 SERINA THERAPEUTICS INC COM SHS 81751A108 230 24 SH SOLE 0 0 24 SERVICENOW INC COM 81762P102 1460060 1856 SH SOLE 0 0 1856 SHERWIN WILLIAMS CO COM 824348106 119074 399 SH SOLE 0 0 399 SHIFT4 PMTS INC CL A 82452J109 40196 548 SH SOLE 0 0 548 SHUTTERSTOCK INC COM 825690100 271 7 SH SOLE 0 0 7 SILICON LABORATORIES INC COM 826919102 443 4 SH SOLE 0 0 4 SILVERBOW RES INC COM 82836G102 1022 27 SH SOLE 0 0 27 SIMON PPTY GROUP INC NEW COM 828806109 16547 109 SH SOLE 0 0 109 SIRIUS XM HOLDINGS INC COM 82968B103 283 100 SH SOLE 0 0 100 SIRIUSPOINT LTD COM G8192H106 891 73 SH SOLE 0 0 73 SITIO ROYALTIES CORP CLASS A COM 82983N108 1181 50 SH SOLE 0 0 50 SIXTH STREET SPECIALTY LENDI COM 83012A109 427 20 SH SOLE 0 0 20 SKECHERS U S A INC CL A 830566105 6054360 87592 SH SOLE 0 0 87592 SKYWARD SPECIALTY INS GROUP COM 830940102 1086 30 SH SOLE 0 0 30 SMUCKER J M CO COM NEW 832696405 2508 23 SH SOLE 0 0 23 SNOWFLAKE INC CL A 833445109 3378 25 SH SOLE 0 0 25 SOFI TECHNOLOGIES INC COM 83406F102 265 40 SH SOLE 0 0 40 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3209 127 SH SOLE 0 0 127 SOLVENTUM CORP COM SHS 83444M101 1904 36 SH SOLE 0 0 36 SOUTHERN COPPER CORP COM 84265V105 647 6 SH SOLE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 13356207 62119 SH SOLE 0 0 62119 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36659 1045 SH SOLE 0 0 1045 SPDR S&P 500 ETF TR TR UNIT 78462F103 1102046 2025 SH SOLE 0 0 2025 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333355 623 SH SOLE 0 0 623 SPDR SER TR PORTFOLIO S&P500 78464A854 192 3 SH SOLE 0 0 3 SPDR SER TR S&P HOMEBUILD 78464A888 16881 167 SH SOLE 0 0 167 SPDR SER TR S&P DIVID ETF 78464A763 28107 221 SH SOLE 0 0 221 SPDR SER TR HLTH CR EQUIP 78464A581 67950 805 SH SOLE 0 0 805 SPDR SER TR PORTFOLIO S&P400 78464A847 44478 867 SH SOLE 0 0 867 SPDR SER TR S&P REGL BKG 78464A698 58086 1183 SH SOLE 0 0 1183 SPDR SER TR S&P OILGAS EXP 78468R556 214860 1477 SH SOLE 0 0 1477 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 139965 1525 SH SOLE 0 0 1525 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4832941 51267 SH SOLE 0 0 51267 SPDR SER TR BBG CONV SEC ETF 78464A359 4221996 58590 SH SOLE 0 0 58590 SPDR SER TR S&P METALS MNG 78464A755 5872840 98986 SH SOLE 0 0 98986 SPS COMM INC COM 78463M107 753 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 14636 188 SH SOLE 0 0 188 STERLING INFRASTRUCTURE INC COM 859241101 6077115 51353 SH SOLE 0 0 51353 STEWART INFORMATION SVCS COR COM 860372101 559 9 SH SOLE 0 0 9 STRIDE INC COM 86333M108 564 8 SH SOLE 0 0 8 STRYKER CORPORATION COM 863667101 27220 80 SH SOLE 0 0 80 SUPER MICRO COMPUTER INC COM 86800U104 1064336 1299 SH SOLE 0 0 1299 SYNAPTICS INC COM 87157D109 441 5 SH SOLE 0 0 5 SYNOPSYS INC COM 871607107 1786 3 SH SOLE 0 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3303 19 SH SOLE 0 0 19 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2860 221 SH SOLE 0 0 221 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 467 3 SH SOLE 0 0 3 TARGA RES CORP COM 87612G101 773 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 28720 194 SH SOLE 0 0 194 TARSUS PHARMACEUTICALS INC COM 87650L103 272 10 SH SOLE 0 0 10 TAYSHA GENE THERAPIES INC COM SHS 877619106 444 198 SH SOLE 0 0 198 TE CONNECTIVITY LTD SHS H84989104 2708 18 SH SOLE 0 0 18 TELADOC HEALTH INC COM 87918A105 206 21 SH SOLE 0 0 21 TELEDYNE TECHNOLOGIES INC COM 879360105 776 2 SH SOLE 0 0 2 TENET HEALTHCARE CORP COM NEW 88033G407 666 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 2351 68 SH SOLE 0 0 68 TERADYNE INC COM 880770102 2670 18 SH SOLE 0 0 18 TESLA INC COM 88160R101 1091704 5517 SH SOLE 0 0 5517 TEXAS INSTRS INC COM 882508104 88123 453 SH SOLE 0 0 453 TEXAS ROADHOUSE INC COM 882681109 516 3 SH SOLE 0 0 3 TEXTRON INC COM 883203101 687 8 SH SOLE 0 0 8 TG THERAPEUTICS INC COM 88322Q108 1779 100 SH SOLE 0 0 100 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 497 14 SH SOLE 0 0 14 THE CIGNA GROUP COM 125523100 331 1 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A 88339J105 1173 12 SH SOLE 0 0 12 THERAVANCE BIOPHARMA INC COM G8807B106 967 114 SH SOLE 0 0 114 THERMO FISHER SCIENTIFIC INC COM 883556102 8295 15 SH SOLE 0 0 15 TJX COS INC NEW COM 872540109 4294 39 SH SOLE 0 0 39 TKO GROUP HOLDINGS INC CL A 87256C101 324 3 SH SOLE 0 0 3 TOAST INC CL A 888787108 336 13 SH SOLE 0 0 13 TOPBUILD CORP COM 89055F103 386 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 13466 245 SH SOLE 0 0 245 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14191 361 SH SOLE 0 0 361 TRADEWEB MKTS INC CL A 892672106 742 7 SH SOLE 0 0 7 TRANE TECHNOLOGIES PLC SHS G8994E103 65786 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 6158081 4820 SH SOLE 0 0 4820 TRAVELERS COMPANIES INC COM 89417E109 23995 118 SH SOLE 0 0 118 TRUIST FINL CORP COM 89832Q109 2465 63 SH SOLE 0 0 63 TYLER TECHNOLOGIES INC COM 902252105 2012 4 SH SOLE 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 3780 52 SH SOLE 0 0 52 UGI CORP NEW COM 902681105 69548 3037 SH SOLE 0 0 3037 UIPATH INC CL A 90364P105 3475 274 SH SOLE 0 0 274 ULTA BEAUTY INC COM 90384S303 386 1 SH SOLE 0 0 1 ULTRA CLEAN HLDGS INC COM 90385V107 735 15 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 9051 40 SH SOLE 0 0 40 UNIQURE NV SHS N90064101 3360 750 SH SOLE 0 0 750 UNITED AIRLS HLDGS INC COM 910047109 828 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 110510 217 SH SOLE 0 0 217 UNITIL CORP COM 913259107 3470 67 SH SOLE 0 0 67 VALE S A SPONSORED ADS 91912E105 17604 1576 SH SOLE 0 0 1576 VALVOLINE INC COM 92047W101 346 8 SH SOLE 0 0 8 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4979 71 SH SOLE 0 0 71 VANECK ETF TRUST OIL SERVICES ETF 92189H607 123311 390 SH SOLE 0 0 390 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20850 495 SH SOLE 0 0 495 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17474 515 SH SOLE 0 0 515 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 978408 3753 SH SOLE 0 0 3753 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9007 125 SH SOLE 0 0 125 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7593 156 SH SOLE 0 0 156 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3376 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 9684 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 8722 40 SH SOLE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278073 556 SH SOLE 0 0 556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200098 748 SH SOLE 0 0 748 VANGUARD INDEX FDS GROWTH ETF 922908736 3711302 9923 SH SOLE 0 0 9923 VANGUARD STAR FDS VG TL INTL STK F 921909768 8623 143 SH SOLE 0 0 143 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10437 88 SH SOLE 0 0 88 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18886 71 SH SOLE 0 0 71 VEECO INSTRS INC DEL COM 922417100 1122 24 SH SOLE 0 0 24 VEEVA SYS INC CL A COM 922475108 184 1 SH SOLE 0 0 1 VENTYX BIOSCIENCES INC COM 92332V107 396 171 SH SOLE 0 0 171 VEREN INC COM NEW 92340V107 6296 800 SH SOLE 0 0 800 VERISIGN INC COM 92343E102 712 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 26477 642 SH SOLE 0 0 642 VERTEX PHARMACEUTICALS INC COM 92532F100 8437 18 SH SOLE 0 0 18 VERTIV HOLDINGS CO COM CL A 92537N108 1972585 22786 SH SOLE 0 0 22786 VIATRIS INC COM 92556V106 404 38 SH SOLE 0 0 38 VIKING THERAPEUTICS INC COM 92686J106 531 10 SH SOLE 0 0 10 VILLAGE FARMS INTL INC COM 92707Y108 6598 6468 SH SOLE 0 0 6468 VIRTUS INVT PARTNERS INC COM 92828Q109 5647 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 9342095 35593 SH SOLE 0 0 35593 VISTRA CORP COM 92840M102 2752 32 SH SOLE 0 0 32 VITAL ENERGY INC COM 516806205 762 17 SH SOLE 0 0 17 WABTEC COM 929740108 317 2 SH SOLE 0 0 2 WALMART INC COM 931142103 5089038 75159 SH SOLE 0 0 75159 WARNER BROS DISCOVERY INC COM SER A 934423104 529 71 SH SOLE 0 0 71 WARRIOR MET COAL INC COM 93627C101 377 6 SH SOLE 0 0 6 WASHINGTON TR BANCORP INC COM 940610108 148700 5425 SH SOLE 0 0 5425 WASTE MGMT INC DEL COM 94106L109 6187 29 SH SOLE 0 0 29 WATSCO INC COM 942622200 3243 7 SH SOLE 0 0 7 WELLS FARGO CO NEW COM 949746101 8671 146 SH SOLE 0 0 146 WEST PHARMACEUTICAL SVSC INC COM 955306105 330 1 SH SOLE 0 0 1 WESTERN DIGITAL CORP. COM 958102105 3562 47 SH SOLE 0 0 47 WINGSTOP INC COM 974155103 423 1 SH SOLE 0 0 1 WOLFSPEED INC COM 977852102 228 10 SH SOLE 0 0 10 WOLVERINE WORLD WIDE INC COM 978097103 420 31 SH SOLE 0 0 31 WOODWARD INC COM 980745103 1396 8 SH SOLE 0 0 8 WORKDAY INC CL A 98138H101 1118 5 SH SOLE 0 0 5 WYNN RESORTS LTD COM 983134107 34995 391 SH SOLE 0 0 391 XCEL ENERGY INC COM 98389B100 84281 1578 SH SOLE 0 0 1578 XYLEM INC COM 98419M100 543 4 SH SOLE 0 0 4 YETI HLDGS INC COM 98585X104 458 12 SH SOLE 0 0 12 YUM BRANDS INC COM 988498101 1458 11 SH SOLE 0 0 11 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 554263 31403 SH SOLE 0 0 31403 ZIFF DAVIS INC COM 48123V102 7542 137 SH SOLE 0 0 137 ZIMMER BIOMET HOLDINGS INC COM 98956P102 109 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 347 2 SH SOLE 0 0 2 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1480 25 SH SOLE 0 0 25 ZSCALER INC COM 98980G102 577 3 SH SOLE 0 0 3