RIGGS ASSET MANAGEMENT CO INC
Adviser information for RIGGS ASSET MANAGEMENT CO INC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 768 | $440.2M |
| Non-Discretionary | 46 | $8.6M |
| Total | 814 | $448.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 268 | $70.4M |
| HNW Individuals | 112 | $359.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 6 | $4.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $15.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 379 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersFAMILY OFFICE |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
THE GRAND HIGHLANDSTWO NEWBERRY ESTATES
DALLAS
PA
United States
Monday - Friday, 9:00 A.M.-4:00 P.M
Tel: 570-823-3383, Fax: 570-823-3416
Chief Compliance Officer
SUSAN A. SHOEMAKER
THE GRAND HIGHLANDS
TWO NEWBERRY ESTATES
DALLAS
PA
United States
Tel:
570-823-3383
Fax:
570-823-3416
S*********@****************M
(Full email address available in API data)
Regulatory Contact
GRAHAM, ELIZABETH
CHIEF OPERATING OFFICER
THE GRAND HIGHLANDS
TWO NEWBERRY ESTATES
DALLAS
PA
United States
Tel:
570-823-3383
Fax:
570-823-3416
E******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRAHAM, ROBERT, JOSEPH | Individual | – | FOUNDER | 11/1990 | < 5% |
| GRAHAM, ROBERT, HAMILTON | Individual | – | PRESIDENT | 01/2002 | 50-75% |
| GRAHAM, ELIZABETH, BRIDGET | Individual | – | CHIEF OPERATING OFFICER | 01/2002 | 25-50% |
| GRAHAM, SANDRA, JEANNE | Individual | – | SHAREHOLDER | 11/1998 | < 5% |
| GLASSMAN, ALAN, J COREY | Individual | – | SENIOR VICE PRESIDENT | 01/2002 | < 5% |
| SHOEMAKER, SUSAN, ADAMS | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2013 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 15K | 146 | – |
| ABBOTT LABS | COM | 96K | 925 | – |
| ABBVIE INC | COM | 32K | 184 | – |
| ABERCROMBIE & FITCH CO | CL A | 1K | 7 | – |
| ACADIA RLTY TR | COM SH BEN INT | 825 | 46 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3K | 10 | – |
| ADAPTHEALTH CORP | COMMON STOCK | 10K | 1K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 362 | 100 | – |
| ADOBE INC | COM | 4K | 7 | – |
| ADTALEM GLOBAL ED INC | COM | 546 | 8 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 482 | 3 | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 12K | – |
| AEROVIRONMENT INC | COM | 911 | 5 | – |
| AFFIRM HLDGS INC | COM CL A | 91 | 3 | – |
| AGILENT TECHNOLOGIES INC | COM | 260 | 2 | – |
| AGIOS PHARMACEUTICALS INC | COM | 2K | 41 | – |
| ALBEMARLE CORP | COM | 192 | 2 | – |
| ALCOA CORP | COM | 756 | 19 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2K | 34 | – |
| ALLEGION PLC | ORD SHS | 8K | 66 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 565 | 20 | – |
| ALLIANT ENERGY CORP | COM | 560 | 11 | – |
| ALPHABET INC | CAP STK CL A | 531K | 3K | – |
| ALPHABET INC | CAP STK CL C | 9M | 46K | – |
| ALPS ETF TR | ALERIAN MLP | 10M | 200K | – |
| ALTAIR ENGR INC | COM CL A | 981 | 10 | – |
| ALTRIA GROUP INC | COM | 319 | 7 | – |
| AMAZON COM INC | COM | 7M | 36K | – |
| AMEDISYS INC | COM | 34K | 374 | – |
| AMERICAN EXPRESS CO | COM | 6M | 25K | – |
| AMERICAN INTL GROUP INC | COM NEW | 891 | 12 | – |
| AMERIPRISE FINL INC | COM | 855 | 2 | – |
| AMGEN INC | COM | 111K | 356 | – |
| AMKOR TECHNOLOGY INC | COM | 921 | 23 | – |
| AMPHENOL CORP NEW | CL A | 6K | 84 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 306 | 92 | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 17K | 360 | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 7K | 656 | – |
| ANALOG DEVICES INC | COM | 7K | 32 | – |
| ANAPTYSBIO INC | COM | 752 | 30 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 349 | 6 | – |
| ANTERO MIDSTREAM CORP | COM | 3K | 187 | – |
| ANTERO RESOURCES CORP | COM | 821K | 25K | – |
| APOLLO GLOBAL MGMT INC | COM | 3K | 22 | – |
| APPFOLIO INC | COM CL A | 490 | 2 | – |
| APPLE INC | COM | 10M | 49K | – |
| APPLIED MATLS INC | COM | 3K | 11 | – |
| APPLOVIN CORP | COM CL A | 833 | 10 | – |
| APTIV PLC | SHS | 423 | 6 | – |
| ARCH CAP GROUP LTD | ORD | 505 | 5 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1K | 9 | – |
| ARISTA NETWORKS INC | COM | 5M | 14K | – |
| ARK ETF TR | INNOVATION ETF | 484 | 11 | – |
| ARLO TECHNOLOGIES INC | COM | 5K | 400 | – |
| ARTIVION INC | COM | 616 | 24 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 8M | 8K | – |
| ASPEN TECHNOLOGY INC | COM | 596 | 3 | – |
| ASSURANT INC | COM | 998 | 6 | – |
| AT&T INC | COM | 27K | 1K | – |
| ATI INC | COM | 555 | 10 | – |
| ATLASSIAN CORPORATION | CL A | 531 | 3 | – |
| AUTODESK INC | COM | 990 | 4 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 52K | 218 | – |
| AUTOZONE INC | COM | 356K | 120 | – |
| AVANGRID INC | COM | 18K | 500 | – |
| AVERY DENNISON CORP | COM | 44K | 200 | – |
| AVISTA CORP | COM | 6K | 165 | – |
| AXON ENTERPRISE INC | COM | 589 | 2 | – |
| AZZ INC | COM | 387 | 5 | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 21K | 14K | – |
| BAKER HUGHES COMPANY | CL A | 3M | 89K | – |
| BANK AMERICA CORP | COM | 105K | 3K | – |
| BANK NEW YORK MELLON CORP | COM | 1K | 23 | – |
| BAUSCH HEALTH COS INC | COM | 2K | 249 | – |
| BAXTER INTL INC | COM | 10K | 298 | – |
| BECTON DICKINSON & CO | COM | 935 | 4 | – |
| BELLRING BRANDS INC | COMMON STOCK | 858 | 15 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 961K | 2K | – |
| BIORA THERAPEUTICS INC | COM NEW | 264 | 400 | – |
| BIO-TECHNE CORP | COM | 287 | 4 | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 5K | 100 | – |
| BLACK HILLS CORP | COM | 6K | 106 | – |
| BLACKSTONE INC | COM | 168K | 1K | – |
| BLOCK INC | CL A | 710 | 11 | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 47 | 18 | – |
| BLUEBIRD BIO INC | COM | 7K | 7K | – |
| BLUEPRINT MEDICINES CORP | COM | 1K | 12 | – |
| BOEING CO | COM | 52K | 288 | – |
| BOOKING HOLDINGS INC | COM | 16K | 4 | – |
| BOOT BARN HLDGS INC | COM | 645 | 5 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1K | 7 | – |
| BOSTON SCIENTIFIC CORP | COM | 3K | 33 | – |
| BOX INC | CL A | 661 | 25 | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 301 | 67 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 291 | 7 | – |
| BROADCOM INC | COM | 8M | 5K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 788 | 4 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 571 | 15 | – |
| BROWN & BROWN INC | COM | 984 | 11 | – |
| BUMBLE INC | COM CL A | 316 | 30 | – |
| BWX TECHNOLOGIES INC | COM | 1K | 11 | – |
| C3 AI INC | CL A | 3K | 109 | – |
| CADENCE DESIGN SYSTEM INC | COM | 2K | 5 | – |
| CAMECO CORP | COM | 2M | 41K | – |
| CANOPY GROWTH CORP | COM NEW | 13 | 2 | – |
| CARGURUS INC | COM CL A | 524 | 20 | – |
| CARLISLE COS INC | COM | 811 | 2 | – |
| CARPENTER TECHNOLOGY CORP | COM | 877 | 8 | – |
| CARRIER GLOBAL CORPORATION | COM | 184K | 3K | – |
| CARS COM INC | COM | 335 | 17 | – |
| CARVANA CO | CL A | 773 | 6 | – |
| CATERPILLAR INC | COM | 45K | 134 | – |
| CBRE GROUP INC | CL A | 446 | 5 | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 800 | 72 | – |
| CELSIUS HLDGS INC | COM NEW | 229 | 4 | – |
| CENTURY ALUM CO | COM | 637 | 38 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 302 | 200 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2K | 8 | – |
| CHEVRON CORP NEW | COM | 52K | 331 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| CHORD ENERGY CORPORATION | COM NEW | 671 | 4 | – |
| CHUBB LIMITED | COM | 2K | 9 | – |
| CINEMARK HLDGS INC | COM | 519 | 24 | – |
| CINTAS CORP | COM | 7K | 10 | – |
| CIVITAS RESOURCES INC | COM NEW | 1K | 16 | – |
| CLEAN ENERGY FUELS CORP | COM | 11K | 4K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 463 | 25 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 770 | 50 | – |
| CLOUDFLARE INC | CL A COM | 12K | 139 | – |
| CME GROUP INC | COM | 394 | 2 | – |
| CMS ENERGY CORP | COM | 298 | 5 | – |
| CNH INDL N V | SHS | 608 | 60 | – |
| CNX RES CORP | COM | 3K | 106 | – |
| COCA COLA CO | COM | 49K | 764 | – |
| COCA COLA CONS INC | COM | 8K | 8 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1K | 22 | – |
| COINBASE GLOBAL INC | COM CL A | 4K | 17 | – |
| COMCAST CORP NEW | CL A | 58K | 1K | – |
| COMFORT SYS USA INC | COM | 15K | 51 | – |
| COMMERCIAL METALS CO | COM | 275 | 5 | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 254K | 5K | – |
| COMMVAULT SYS INC | COM | 973 | 8 | – |
| COMSTOCK RES INC | COM | 571 | 55 | – |
| CONOCOPHILLIPS | COM | 45K | 391 | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 756 | 44 | – |
| CONSOLIDATED EDISON INC | COM | 94K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 34K | 171 | – |
| CORNING INC | COM | 311 | 8 | – |
| CORTEVA INC | COM | 8K | 150 | – |
| COSTAR GROUP INC | COM | 371 | 5 | – |
| COSTCO WHSL CORP NEW | COM | 321K | 378 | – |
| COUPANG INC | CL A | 1K | 61 | – |
| CRINETICS PHARMACEUTICALS IN | COM | 2K | 34 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 27K | 500 | – |
| CROCS INC | COM | 438 | 3 | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 10K | – |
| CSX CORP | COM | 65K | 2K | – |
| CULLEN FROST BANKERS INC | COM | 102K | 1K | – |
| CURTISS WRIGHT CORP | COM | 813 | 3 | – |
| CVS HEALTH CORP | COM | 9K | 144 | – |
| DANAHER CORPORATION | COM | 2K | 9 | – |
| DARDEN RESTAURANTS INC | COM | 303 | 2 | – |
| DARLING INGREDIENTS INC | COM | 37K | 1K | – |
| DATADOG INC | CL A COM | 15K | 113 | – |
| DEERE & CO | COM | 1K | 4 | – |
| DELL TECHNOLOGIES INC | CL C | 3K | 21 | – |
| DELTA AIR LINES INC DEL | COM NEW | 23K | 493 | – |
| DEVON ENERGY CORP NEW | COM | 16K | 342 | – |
| DEXCOM INC | COM | 227 | 2 | – |
| DIODES INC | COM | 432 | 6 | – |
| DISCOVER FINL SVCS | COM | 14K | 108 | – |
| DISNEY WALT CO | COM | 124K | 1K | – |
| DNP SELECT INCOME FD INC | COM | 16K | 2K | – |
| DOLLAR GEN CORP NEW | COM | 265 | 2 | – |
| DOMINION ENERGY INC | COM | 79K | 2K | – |
| DOMINOS PIZZA INC | COM | 517 | 1 | – |
| DOMO INC | COM CL B | 502 | 65 | – |
| DORIAN LPG LTD | SHS USD | 1K | 29 | – |
| DOW INC | COM | 16K | 300 | – |
| DOXIMITY INC | CL A | 8K | 300 | – |
| DRAFTKINGS INC NEW | COM CL A | 4K | 117 | – |
| DRIVEN BRANDS HLDGS INC | COM | 13K | 1K | – |
| DT MIDSTREAM INC | COMMON STOCK | 4K | 58 | – |
| DUPONT DE NEMOURS INC | COM | 12K | 150 | – |
| DYADIC INTL INC DEL | COM | 1K | 1K | – |
| DYNATRACE INC | COM NEW | 1K | 26 | – |
| EAGLE MATLS INC | COM | 1M | 6K | – |
| EASTMAN CHEM CO | COM | 5K | 47 | – |
| EATON CORP PLC | SHS | 3K | 11 | – |
| EDISON INTL | COM | 22K | 305 | – |
| ELASTIC N V | ORD SHS | 9K | 79 | – |
| ELEVANCE HEALTH INC | COM | 3K | 5 | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| EMCOR GROUP INC | COM | 366 | 1 | – |
| EMERSON ELEC CO | COM | 72K | 657 | – |
| ENBRIDGE INC | COM | 14K | 400 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 129K | 8K | – |
| ENPHASE ENERGY INC | COM | 200 | 2 | – |
| ENVIVA INC | COM | 34 | 77 | – |
| EQUIFAX INC | COM | 970 | 4 | – |
| EQUINIX INC | COM | 757 | 1 | – |
| EQUITABLE HLDGS INC | COM | 491 | 12 | – |
| EQUITRANS MIDSTREAM CORP | COM | 1K | 104 | – |
| EVERGY INC | COM | 148K | 3K | – |
| EXELIXIS INC | COM | 7K | 300 | – |
| EXXON MOBIL CORP | COM | 148K | 1K | – |
| FABRINET | SHS | 490 | 2 | – |
| FAIR ISAAC CORP | COM | 1K | 1 | – |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 51 | 100 | – |
| FIDELITY NATL INFORMATION SV | COM | 1K | 14 | – |
| FIRST SOLAR INC | COM | 1K | 5 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 27K | 280 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 17K | 300 | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 2K | 143 | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 154K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 12M | 171K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 9K | 510 | – |
| FISERV INC | COM | 4K | 28 | – |
| FLUOR CORP NEW | COM | 22K | 500 | – |
| FNCB BANCORP INC | COM | 3K | 400 | – |
| FORD MTR CO DEL | COM | 891 | 71 | – |
| FORMFACTOR INC | COM | 908 | 15 | – |
| FORTINET INC | COM | 844 | 14 | – |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 1K | 65 | – |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 4K | 188 | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 39K | – |
| FS KKR CAP CORP | COM | 6K | 301 | – |
| FTAI AVIATION LTD | SHS | 826 | 8 | – |
| GALLAGHER ARTHUR J & CO | COM | 1K | 5 | – |
| GAMING & LEISURE PPTYS INC | COM | 22K | 494 | – |
| GE AEROSPACE | COM NEW | 37K | 230 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6K | 75 | – |
| GE VERNOVA INC | COM | 10K | 58 | – |
| GEN DIGITAL INC | COM | 950 | 38 | – |
| GENCO SHIPPING & TRADING LTD | SHS | 2K | 111 | – |
| GENERAL DYNAMICS CORP | COM | 42K | 145 | – |
| GENERAL MTRS CO | COM | 2K | 43 | – |
| GENMAB A/S | SPONSORED ADS | 1K | 50 | – |
| GETTY IMAGES HOLDINGS INC | CL A COM | 242 | 74 | – |
| GILDAN ACTIVEWEAR INC | COM | 2K | 50 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 335 | 1K | – |
| GLADSTONE LD CORP | COM | 2K | 166 | – |
| GLOBAL PMTS INC | COM | 2K | 18 | – |
| GLOBAL X FDS | GB MSCI AR ETF | 4K | 63 | – |
| GLOBAL X FDS | GLOBAL X SILVER | 7K | 239 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 32K | 712 | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 3M | 51K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 2M | 59K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 11M | 387K | – |
| GLOBAL X FDS | US INFR DEV ETF | 16M | 443K | – |
| GODADDY INC | CL A | 2K | 12 | – |
| GOLDMAN SACHS GROUP INC | COM | 13K | 29 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 16K | 300 | – |
| GREEN PLAINS INC | COM | 16K | 981 | – |
| GUIDEWIRE SOFTWARE INC | COM | 1K | 8 | – |
| HAEMONETICS CORP MASS | COM | 414 | 5 | – |
| HALLIBURTON CO | COM | 170K | 5K | – |
| HANESBRANDS INC | COM | 740 | 150 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 302 | 3 | – |
| HCA HEALTHCARE INC | COM | 964 | 3 | – |
| HECLA MNG CO | COM | 563 | 116 | – |
| HERSHEY CO | COM | 18K | 100 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 13K | 61 | – |
| HOLOGIC INC | COM | 91K | 1K | – |
| HOME DEPOT INC | COM | 267K | 775 | – |
| HONEYWELL INTL INC | COM | 264K | 1K | – |
| HOWMET AEROSPACE INC | COM | 40K | 513 | – |
| HUBSPOT INC | COM | 590 | 1 | – |
| HUMANA INC | COM | 23K | 61 | – |
| IAC INC | COM NEW | 235 | 5 | – |
| IDEXX LABS INC | COM | 488 | 1 | – |
| ILLINOIS TOOL WKS INC | COM | 2K | 7 | – |
| IMPINJ INC | COM | 314 | 2 | – |
| INDEPENDENCE RLTY TR INC | COM | 13K | 718 | – |
| INGERSOLL RAND INC | COM | 16K | 176 | – |
| INMODE LTD | SHS | 730 | 40 | – |
| INNOVATIVE INDL PPTYS INC | COM | 22K | 200 | – |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 28 | 1 | – |
| INTEGER HLDGS CORP | COM | 2K | 14 | – |
| INTEL CORP | COM | 26K | 854 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 859 | 7 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 29K | – |
| INTUITIVE SURGICAL INC | COM NEW | 17K | 38 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 49K | 1K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2M | 106K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12K | 75 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 19K | 238 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 37K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 3M | 32K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 5M | 79K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 9K | – |
| IONIS PHARMACEUTICALS INC | COM | 12K | 250 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 3K | 374 | – |
| IQVIA HLDGS INC | COM | 423 | 2 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 14K | 528 | – |
| ISHARES GOLD TR | ISHARES NEW | 737K | 17K | – |
| ISHARES SILVER TR | ISHARES | 227K | 9K | – |
| ISHARES TR | MSCI INDIA ETF | 4K | 77 | – |
| ISHARES TR | GL TIMB FORE ETF | 8K | 100 | – |
| ISHARES TR | ISHARES BIOTECH | 15K | 107 | – |
| ISHARES TR | US AER DEF ETF | 18K | 140 | – |
| ISHARES TR | MSCI ACWI EX US | 7K | 141 | – |
| ISHARES TR | SELECT DIVID ETF | 17K | 143 | – |
| ISHARES TR | US OIL GS EX ETF | 15K | 152 | – |
| ISHARES TR | CORE S&P SCP ETF | 19K | 180 | – |
| ISHARES TR | NATIONAL MUN ETF | 23K | 220 | – |
| ISHARES TR | GLOBAL FINLS ETF | 20K | 233 | – |
| ISHARES TR | CORE S&P500 ETF | 187K | 341 | – |
| ISHARES TR | 20 YR TR BD ETF | 35K | 380 | – |
| ISHARES TR | 7-10 YR TRSY BD | 36K | 380 | – |
| ISHARES TR | CYBERSECURITY | 28K | 608 | – |
| ISHARES TR | CORE US AGGBD ET | 127K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 511K | 3K | – |
| ISHARES TR | 3 7 YR TREAS BD | 496K | 4K | – |
| ISHARES TR | IBOXX INV CP ETF | 477K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 474K | 6K | – |
| ISHARES TR | MBS ETF | 1M | 12K | – |
| ISHARES TR | EXPANDED TECH | 3M | 34K | – |
| ISHARES TR | FLTG RATE NT ETF | 3M | 58K | – |
| ISHARES TR | U.S. MED DVC ETF | 4M | 77K | – |
| ISHARES TR | US HOME CONS ETF | 12M | 115K | – |
| ISHARES TR | CORE S&P MCP ETF | 11M | 180K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 4K | 69 | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 4K | 84 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 6K | 98 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 11K | 111 | – |
| JAMES RIV GROUP LTD | COM | 55 | 7 | – |
| JETBLUE AWYS CORP | COM | 512 | 84 | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2K | 105 | – |
| JOBY AVIATION INC | COMMON STOCK | 4K | 700 | – |
| JOHNSON & JOHNSON | COM | 186K | 1K | – |
| JOHNSON CTLS INTL PLC | SHS | 998 | 15 | – |
| JPMORGAN CHASE & CO. | COM | 265K | 1K | – |
| KAISER ALUMINUM CORP | COM PAR USD0.01 | 3M | 37K | – |
| KBR INC | COM | 321 | 5 | – |
| KINDER MORGAN INC DEL | COM | 23K | 1K | – |
| KIRBY CORP | COM | 1K | 9 | – |
| KKR & CO INC | COM | 47K | 445 | – |
| KLA CORP | COM NEW | 825 | 1 | – |
| KONTOOR BRANDS INC | COM | 67 | 1 | – |
| KULICKE & SOFFA INDS INC | COM | 345 | 7 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 264 | 10 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 11K | 50 | – |
| LAM RESEARCH CORP | COM | 2K | 2 | – |
| LAMAR ADVERTISING CO NEW | CL A | 957 | 8 | – |
| LANDS END INC NEW | COM | 109 | 8 | – |
| LAS VEGAS SANDS CORP | COM | 487 | 11 | – |
| LEIDOS HOLDINGS INC | COM | 730 | 5 | – |
| LEMAITRE VASCULAR INC | COM | 741 | 9 | – |
| LIGHT & WONDER INC | COM | 315 | 3 | – |
| LINDE PLC | SHS | 66K | 150 | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 10K | 10K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 282 | 3 | – |
| LOCKHEED MARTIN CORP | COM | 20K | 42 | – |
| LOEWS CORP | COM | 449 | 6 | – |
| LOWES COS INC | COM | 89K | 405 | – |
| LPL FINL HLDGS INC | COM | 1K | 4 | – |
| LUCID GROUP INC | COM | 3K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 598 | 2 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 5K | 4K | – |
| LYELL IMMUNOPHARMA INC | COM | 218 | 150 | – |
| M & T BK CORP | COM | 61K | 404 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 2K | 16 | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 240 | 7 | – |
| MANULIFE FINL CORP | COM | 39K | 1K | – |
| MARKER THERAPEUTICS INC | COM NEW | 8K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 323K | 1K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 3K | 40 | – |
| MARSH & MCLENNAN COS INC | COM | 3K | 12 | – |
| MARVELL TECHNOLOGY INC | COM | 909 | 13 | – |
| MASTECH DIGITAL INC | COM | 2K | 214 | – |
| MASTERCARD INCORPORATED | CL A | 38K | 86 | – |
| MATCH GROUP INC NEW | COM | 730 | 24 | – |
| MCDONALDS CORP | COM | 216K | 847 | – |
| MCKESSON CORP | COM | 4K | 6 | – |
| MEDICAL PPTYS TRUST INC | COM | 3K | 630 | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 2M | 18K | – |
| META PLATFORMS INC | CL A | 3M | 5K | – |
| METALLUS INC | COM | 609 | 30 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1K | 1 | – |
| MGM RESORTS INTERNATIONAL | COM | 6K | 137 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4K | 42 | – |
| MICRON TECHNOLOGY INC | COM | 12K | 95 | – |
| MICROSOFT CORP | COM | 8M | 19K | – |
| MIDDLEFIELD BANC CORP | COM NEW | 442K | 18K | – |
| MKS INSTRS INC | COM | 1K | 9 | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 309 | 11 | – |
| MODERNA INC | COM | 357 | 3 | – |
| MODINE MFG CO | COM | 301 | 3 | – |
| MONGODB INC | CL A | 500 | 2 | – |
| MONSTER BEVERAGE CORP NEW | COM | 7K | 138 | – |
| MORGAN STANLEY | COM NEW | 50K | 516 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 8K | 22 | – |
| NASDAQ INC | COM | 844 | 14 | – |
| NATERA INC | COM | 975 | 9 | – |
| NAVIGATOR HLDGS LTD | SHS | 2K | 110 | – |
| NEOVOLTA INC | COM | 2K | 600 | – |
| NETFLIX INC | COM | 28K | 42 | – |
| NEXTDECADE CORP | COM | 548 | 69 | – |
| NEXTERA ENERGY INC | COM | 226K | 3K | – |
| NIKE INC | CL B | 76K | 1K | – |
| NISOURCE INC | COM | 2K | 86 | – |
| NOKIA CORP | SPONSORED ADR | 57 | 15 | – |
| NORFOLK SOUTHN CORP | COM | 86K | 400 | – |
| NORTHERN OIL & GAS INC | COM | 372 | 10 | – |
| NORTHROP GRUMMAN CORP | COM | 13K | 30 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 802 | 16 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 14K | 758 | – |
| NOVO-NORDISK A S | ADR | 6M | 44K | – |
| NRG ENERGY INC | COM NEW | 3K | 33 | – |
| NUCOR CORP | COM | 1M | 9K | – |
| NUSCALE PWR CORP | CL A COM | 8K | 653 | – |
| NVIDIA CORPORATION | COM | 12M | 96K | – |
| NXP SEMICONDUCTORS N V | COM | 5K | 17 | – |
| OATLY GROUP AB | SPONSORED ADS | 188 | 200 | – |
| OBSIDIAN ENERGY LTD | COM | 569 | 76 | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 42 | 1 | – |
| OCEANEERING INTL INC | COM | 12K | 500 | – |
| OGE ENERGY CORP | COM | 1K | 36 | – |
| OLD REP INTL CORP | COM | 773 | 25 | – |
| ON SEMICONDUCTOR CORP | COM | 480 | 7 | – |
| ONCOCYTE CORP | COM NEW | 148 | 50 | – |
| ORACLE CORP | COM | 455K | 3K | – |
| ORASURE TECHNOLOGIES INC | COM | 639 | 150 | – |
| ORGANON & CO | COMMON STOCK | 435 | 21 | – |
| OTIS WORLDWIDE CORP | COM | 20K | 206 | – |
| OXFORD INDS INC | COM | 301 | 3 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 68K | – |
| PALO ALTO NETWORKS INC | COM | 6M | 18K | – |
| PAYCHEX INC | COM | 2K | 16 | – |
| PAYPAL HLDGS INC | COM | 639 | 11 | – |
| PEABODY ENERGY CORP | COM | 9K | 418 | – |
| PENN ENTERTAINMENT INC | COM | 15K | 800 | – |
| PENNYMAC MTG INVT TR | COM | 1K | 92 | – |
| PEOPLES FINL SVCS CORP | COM | 195K | 4K | – |
| PEPSICO INC | COM | 220K | 1K | – |
| PERDOCEO ED CORP | COM | 343 | 16 | – |
| PFIZER INC | COM | 46K | 2K | – |
| PG&E CORP | COM | 699 | 40 | – |
| PHATHOM PHARMACEUTICALS INC | COM | 711 | 69 | – |
| PHILIP MORRIS INTL INC | COM | 811 | 8 | – |
| PHOTRONICS INC | COM | 346 | 14 | – |
| PIMCO ETF TR | INTER MUN BD ACT | 10K | 194 | – |
| PINNACLE WEST CAP CORP | COM | 459 | 6 | – |
| PINTEREST INC | CL A | 1K | 32 | – |
| PLAYTIKA HLDG CORP | COM | 717 | 91 | – |
| PNC FINL SVCS GROUP INC | COM | 68K | 435 | – |
| PORTLAND GEN ELEC CO | COM NEW | 433 | 10 | – |
| POWER INTEGRATIONS INC | COM | 422 | 6 | – |
| PPL CORP | COM | 56K | 2K | – |
| PRECISION DRILLING CORP | COM NEW | 2K | 27 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 29K | 372 | – |
| PROCTER AND GAMBLE CO | COM | 240K | 1K | – |
| PROGRESSIVE CORP | COM | 5K | 26 | – |
| PROLOGIS INC. | COM | 1K | 10 | – |
| PROSHARES TR | BITCOIN STRATE | 5K | 200 | – |
| PROSPERITY BANCSHARES INC | COM | 3K | 46 | – |
| PTC THERAPEUTICS INC | COM | 337 | 11 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 31K | 424 | – |
| PULTE GROUP INC | COM | 771 | 7 | – |
| Q2 HLDGS INC | COM | 423 | 7 | – |
| QUALCOMM INC | COM | 25K | 126 | – |
| QUANTA SVCS INC | COM | 763 | 3 | – |
| QUEST DIAGNOSTICS INC | COM | 7K | 50 | – |
| RAMBUS INC DEL | COM | 24K | 400 | – |
| RAYMOND JAMES FINL INC | COM | 31K | 250 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 3K | 394 | – |
| REGENCY CTRS CORP | COM | 5K | 82 | – |
| REGENERON PHARMACEUTICALS | COM | 58K | 55 | – |
| REPUBLIC SVCS INC | COM | 2K | 12 | – |
| RESIDEO TECHNOLOGIES INC | COM | 470 | 24 | – |
| REVOLUTION MEDICINES INC | COM | 583 | 15 | – |
| RILEY EXPLORATION PERMIAN IN | COM | 991 | 35 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4K | 274 | – |
| ROBINHOOD MKTS INC | COM CL A | 500 | 22 | – |
| ROBLOX CORP | CL A | 335 | 9 | – |
| ROCKWELL AUTOMATION INC | COM | 1K | 5 | – |
| ROYAL CARIBBEAN GROUP | COM | 18K | 110 | – |
| ROYAL GOLD INC | COM | 376 | 3 | – |
| ROYCE SMALL CAP TRUST INC | COM | 15K | 1K | – |
| RTX CORPORATION | COM | 60K | 602 | – |
| S&P GLOBAL INC | COM | 4K | 10 | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 3K | 1K | – |
| SAIA INC | COM | 475 | 1 | – |
| SALESFORCE INC | COM | 5K | 18 | – |
| SAMSARA INC | COM CL A | 540 | 16 | – |
| SANDRIDGE ENERGY INC | COM NEW | 1K | 90 | – |
| SANOFI | SPONSORED ADR | 6K | 123 | – |
| SAP SE | SPON ADR | 16K | 80 | – |
| SAREPTA THERAPEUTICS INC | COM | 47K | 300 | – |
| SCHWAB CHARLES CORP | COM | 19K | 261 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 62K | 792 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 827 | 8 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 60K | 415 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 214K | 1K | – |
| SELECT SECTOR SPDR TR | INDL | 594K | 5K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 14K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 24K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 36K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 5M | 79K | – |
| SELECT SECTOR SPDR TR | ENERGY | 9M | 99K | – |
| SEMPRA | COM | 15K | 200 | – |
| SERINA THERAPEUTICS INC | COM SHS | 230 | 24 | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SHERWIN WILLIAMS CO | COM | 119K | 399 | – |
| SHIFT4 PMTS INC | CL A | 40K | 548 | – |
| SHUTTERSTOCK INC | COM | 271 | 7 | – |
| SILICON LABORATORIES INC | COM | 443 | 4 | – |
| SILVERBOW RES INC | COM | 1K | 27 | – |
| SIMON PPTY GROUP INC NEW | COM | 17K | 109 | – |
| SIRIUS XM HOLDINGS INC | COM | 283 | 100 | – |
| SIRIUSPOINT LTD | COM | 891 | 73 | – |
| SITIO ROYALTIES CORP | CLASS A COM | 1K | 50 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 427 | 20 | – |
| SKECHERS U S A INC | CL A | 6M | 88K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 1K | 30 | – |
| SMUCKER J M CO | COM NEW | 3K | 23 | – |
| SNOWFLAKE INC | CL A | 3K | 25 | – |
| SOFI TECHNOLOGIES INC | COM | 265 | 40 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 3K | 127 | – |
| SOLVENTUM CORP | COM SHS | 2K | 36 | – |
| SOUTHERN COPPER CORP | COM | 647 | 6 | – |
| SPDR GOLD TR | GOLD SHS | 13M | 62K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 37K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 333K | 623 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 192 | 3 | – |
| SPDR SER TR | S&P HOMEBUILD | 17K | 167 | – |
| SPDR SER TR | S&P DIVID ETF | 28K | 221 | – |
| SPDR SER TR | HLTH CR EQUIP | 68K | 805 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 44K | 867 | – |
| SPDR SER TR | S&P REGL BKG | 58K | 1K | – |
| SPDR SER TR | S&P OILGAS EXP | 215K | 1K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 140K | 2K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 5M | 51K | – |
| SPDR SER TR | BBG CONV SEC ETF | 4M | 59K | – |
| SPDR SER TR | S&P METALS MNG | 6M | 99K | – |
| SPS COMM INC | COM | 753 | 4 | – |
| STARBUCKS CORP | COM | 15K | 188 | – |
| STERLING INFRASTRUCTURE INC | COM | 6M | 51K | – |
| STEWART INFORMATION SVCS COR | COM | 559 | 9 | – |
| STRIDE INC | COM | 564 | 8 | – |
| STRYKER CORPORATION | COM | 27K | 80 | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | – |
| SYNAPTICS INC | COM | 441 | 5 | – |
| SYNOPSYS INC | COM | 2K | 3 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3K | 19 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3K | 221 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 467 | 3 | – |
| TARGA RES CORP | COM | 773 | 6 | – |
| TARGET CORP | COM | 29K | 194 | – |
| TARSUS PHARMACEUTICALS INC | COM | 272 | 10 | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 444 | 198 | – |
| TE CONNECTIVITY LTD | SHS | 3K | 18 | – |
| TELADOC HEALTH INC | COM | 206 | 21 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 776 | 2 | – |
| TENET HEALTHCARE CORP | COM NEW | 666 | 5 | – |
| TERADATA CORP DEL | COM | 2K | 68 | – |
| TERADYNE INC | COM | 3K | 18 | – |
| TESLA INC | COM | 1M | 6K | – |
| TEXAS INSTRS INC | COM | 88K | 453 | – |
| TEXAS ROADHOUSE INC | COM | 516 | 3 | – |
| TEXTRON INC | COM | 687 | 8 | – |
| TG THERAPEUTICS INC | COM | 2K | 100 | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 497 | 14 | – |
| THE CIGNA GROUP | COM | 331 | 1 | – |
| THE TRADE DESK INC | COM CL A | 1K | 12 | – |
| THERAVANCE BIOPHARMA INC | COM | 967 | 114 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8K | 15 | – |
| TJX COS INC NEW | COM | 4K | 39 | – |
| TKO GROUP HOLDINGS INC | CL A | 324 | 3 | – |
| TOAST INC | CL A | 336 | 13 | – |
| TOPBUILD CORP | COM | 386 | 1 | – |
| TORONTO DOMINION BK ONT | COM NEW | 13K | 245 | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 14K | 361 | – |
| TRADEWEB MKTS INC | CL A | 742 | 7 | – |
| TRANE TECHNOLOGIES PLC | SHS | 66K | 200 | – |
| TRANSDIGM GROUP INC | COM | 6M | 5K | – |
| TRAVELERS COMPANIES INC | COM | 24K | 118 | – |
| TRUIST FINL CORP | COM | 2K | 63 | – |
| TYLER TECHNOLOGIES INC | COM | 2K | 4 | – |
| UBER TECHNOLOGIES INC | COM | 4K | 52 | – |
| UGI CORP NEW | COM | 70K | 3K | – |
| UIPATH INC | CL A | 3K | 274 | – |
| ULTA BEAUTY INC | COM | 386 | 1 | – |
| ULTRA CLEAN HLDGS INC | COM | 735 | 15 | – |
| UNION PAC CORP | COM | 9K | 40 | – |
| UNIQURE NV | SHS | 3K | 750 | – |
| UNITED AIRLS HLDGS INC | COM | 828 | 17 | – |
| UNITEDHEALTH GROUP INC | COM | 111K | 217 | – |
| UNITIL CORP | COM | 3K | 67 | – |
| VALE S A | SPONSORED ADS | 18K | 2K | – |
| VALVOLINE INC | COM | 346 | 8 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 5K | 71 | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 123K | 390 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 21K | 495 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 17K | 515 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 978K | 4K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9K | 125 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8K | 156 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3K | 20 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 10K | 40 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 9K | 40 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 278K | 556 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 200K | 748 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 4M | 10K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 9K | 143 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 10K | 88 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 19K | 71 | – |
| VEECO INSTRS INC DEL | COM | 1K | 24 | – |
| VEEVA SYS INC | CL A COM | 184 | 1 | – |
| VENTYX BIOSCIENCES INC | COM | 396 | 171 | – |
| VEREN INC | COM NEW | 6K | 800 | – |
| VERISIGN INC | COM | 712 | 4 | – |
| VERIZON COMMUNICATIONS INC | COM | 26K | 642 | – |
| VERTEX PHARMACEUTICALS INC | COM | 8K | 18 | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 23K | – |
| VIATRIS INC | COM | 404 | 38 | – |
| VIKING THERAPEUTICS INC | COM | 531 | 10 | – |
| VILLAGE FARMS INTL INC | COM | 7K | 6K | – |
| VIRTUS INVT PARTNERS INC | COM | 6K | 25 | – |
| VISA INC | COM CL A | 9M | 36K | – |
| VISTRA CORP | COM | 3K | 32 | – |
| VITAL ENERGY INC | COM | 762 | 17 | – |
| WABTEC | COM | 317 | 2 | – |
| WALMART INC | COM | 5M | 75K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 529 | 71 | – |
| WARRIOR MET COAL INC | COM | 377 | 6 | – |
| WASHINGTON TR BANCORP INC | COM | 149K | 5K | – |
| WASTE MGMT INC DEL | COM | 6K | 29 | – |
| WATSCO INC | COM | 3K | 7 | – |
| WELLS FARGO CO NEW | COM | 9K | 146 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 330 | 1 | – |
| WESTERN DIGITAL CORP. | COM | 4K | 47 | – |
| WINGSTOP INC | COM | 423 | 1 | – |
| WOLFSPEED INC | COM | 228 | 10 | – |
| WOLVERINE WORLD WIDE INC | COM | 420 | 31 | – |
| WOODWARD INC | COM | 1K | 8 | – |
| WORKDAY INC | CL A | 1K | 5 | – |
| WYNN RESORTS LTD | COM | 35K | 391 | – |
| XCEL ENERGY INC | COM | 84K | 2K | – |
| XYLEM INC | COM | 543 | 4 | – |
| YETI HLDGS INC | COM | 458 | 12 | – |
| YUM BRANDS INC | COM | 1K | 11 | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 554K | 31K | – |
| ZIFF DAVIS INC | COM | 8K | 137 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 109 | 1 | – |
| ZOETIS INC | CL A | 347 | 2 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1K | 25 | – |
| ZSCALER INC | COM | 577 | 3 | – |