Q2 2024 · 13F-HR
Strengthening Families & Communities, LLCholdings as filed
Filed 2024-07-22 · accession 0001921196-24-000003
$348,640
Reported value
631
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 631
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15,187 | 4.36% | 72,106 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HLTH CARE | $10,414 | 2.99% | 151,801 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10,024 | 2.88% | 20,922 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10,004 | 2.87% | 51,769 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH | $8,844 | 2.54% | 15,338 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS CONSUM DIS | $8,775 | 2.52% | 28,096 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS MATERIALS | $7,980 | 2.29% | 41,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,432 | 2.13% | 16,628 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7,383 | 2.12% | 14,762 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $6,945 | 1.99% | 38,128 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS INDUSTRIAL | $6,409 | 1.84% | 27,250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5,957 | 1.71% | 48,222 | Common | NONE |
| 464287713 | IYZ | ISHARES TR U.S. TELECOM | $5,846 | 1.68% | 269,161 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $5,050 | 1.45% | 27,531 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS CONSUM STP | $4,758 | 1.36% | 23,437 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4,481 | 1.29% | 36,193 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS ENERGY | $4,294 | 1.23% | 33,654 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORPORATION | $3,770 | 1.08% | 34,991 | Common | NONE |
| 48021R203 | — | JONES LANG LASALLE INCOME PPTY | $3,593 | 1.03% | 306,567 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,553 | 1.02% | 5,971 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,416 | 0.98% | 19,749 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3,391 | 0.97% | 7,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,303 | 0.95% | 28,688 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,253 | 0.93% | 7,375 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,222 | 0.92% | 16,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,196 | 0.92% | 1,991 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3,191 | 0.92% | 111,694 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $3,080 | 0.88% | 25,969 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $2,963 | 0.85% | 30,247 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,932 | 0.84% | 15,083 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,929 | 0.84% | 35,911 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2,807 | 0.81% | 5,551 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,750 | 0.79% | 18,814 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $2,728 | 0.78% | 40,291 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2,688 | 0.77% | 7,899 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,668 | 0.77% | 12,198 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2,643 | 0.76% | 18,185 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,621 | 0.75% | 7,614 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,549 | 0.73% | 10,906 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,548 | 0.73% | 4,609 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $2,516 | 0.72% | 59,068 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,379 | 0.68% | 17,540 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,318 | 0.66% | 11,762 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $2,307 | 0.66% | 11,660 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2,305 | 0.66% | 10,501 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,298 | 0.66% | 8,296 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS | $2,276 | 0.65% | 9,404 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,240 | 0.64% | 47,211 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2,233 | 0.64% | 16,859 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2,227 | 0.64% | 9,331 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $2,211 | 0.63% | 7,288 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,207 | 0.63% | 31,167 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS UTILITIES | $2,203 | 0.63% | 14,892 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,147 | 0.62% | 30,711 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2,138 | 0.61% | 39,619 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $2,136 | 0.61% | 20,905 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $2,082 | 0.60% | 32,711 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON-VOTING | $2,052 | 0.59% | 28,929 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,032 | 0.58% | 11,691 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,992 | 0.57% | 40,984 | Common | NONE |
| 684060106 | ORANY | ORANGE | $1,969 | 0.56% | 197,004 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,955 | 0.56% | 7,670 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1,945 | 0.56% | 16,000 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1,943 | 0.56% | 7,529 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $1,895 | 0.54% | 9,745 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1,886 | 0.54% | 17,214 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC | $1,845 | 0.53% | 19,371 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,823 | 0.52% | 1,712 | Common | NONE |
| 89151E109 | TTEN | TOTAL S A | $1,794 | 0.51% | 26,897 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,772 | 0.51% | 10,749 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,767 | 0.51% | 15,736 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL TRUST EMERGING MKTS CO | $1,760 | 0.50% | 65,838 | Common | NONE |
| 651639106 | NEM | NEWMONT GOLDCORP CORPORATION | $1,711 | 0.49% | 40,847 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,687 | 0.48% | 14,748 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1,684 | 0.48% | 6,802 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG | $1,652 | 0.47% | 17,747 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1,647 | 0.47% | 7,313 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $1,646 | 0.47% | 39,275 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $1,637 | 0.47% | 11,965 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,595 | 0.46% | 6,205 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1,588 | 0.46% | 49,267 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,562 | 0.45% | 20,118 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,551 | 0.44% | 17,073 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,548 | 0.44% | 19,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,539 | 0.44% | 32,390 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,514 | 0.43% | 4,604 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,513 | 0.43% | 19,651 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,512 | 0.43% | 9,107 | Common | NONE |
| 384802104 | GWW | W W GRAINGER INC | $1,511 | 0.43% | 1,675 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,500 | 0.43% | 3,883 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,498 | 0.43% | 22,031 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1,437 | 0.41% | 39,247 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1,418 | 0.41% | 24,016 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $1,409 | 0.40% | 28,329 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,249 | 0.36% | 8,863 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,134 | 0.33% | 2,544 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,077 | 0.31% | 1,596 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,051 | 0.30% | 6,369 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $1,033 | 0.30% | 1,215 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $989 | 0.28% | 16,902 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $968 | 0.28% | 4,976 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CLASS A | $934 | 0.27% | 5,283 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $931 | 0.27% | 1,847 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $896 | 0.26% | 3,587 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP COM | $847 | 0.24% | 66,536 | Common | NONE |
| 886364801 | SPUS | TIDAL TR SP FDS S&P 500 | $838 | 0.24% | 20,723 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $821 | 0.24% | 12,827 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $808 | 0.23% | 2,935 | Common | NONE |
| 48021R401 | — | JONES LANG LASALLE INCOME PPTY | $787 | 0.23% | 67,249 | Common | NONE |
| 918204108 | VFC | VF CORPORATION | $784 | 0.22% | 58,125 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $778 | 0.22% | 14,485 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $766 | 0.22% | 23,806 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $754 | 0.22% | 1,148 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $752 | 0.22% | 7,237 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $732 | 0.21% | 4,510 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $690 | 0.20% | 23,925 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $689 | 0.20% | 5,031 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U S AGGREGATE BD | $651 | 0.19% | 6,710 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $626 | 0.18% | 1,126 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $599 | 0.17% | 1,176 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $590 | 0.17% | 13,416 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $544 | 0.16% | 10,604 | Common | NONE |
| 058498106 | BALL | BALL CORP | $523 | 0.15% | 8,718 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFLATION | $510 | 0.15% | 10,516 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $507 | 0.15% | 25,573 | Common | NONE |
| 05329W102 | AN | AUTONATION INC DEL | $479 | 0.14% | 3,005 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $477 | 0.14% | 1,054 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $464 | 0.13% | 1,324 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $463 | 0.13% | 4,275 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $428 | 0.12% | 6,245 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $414 | 0.12% | 1,590 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $401 | 0.12% | 443 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $399 | 0.11% | 4,120 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $378 | 0.11% | 20,109 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TR | $355 | 0.10% | 7,183 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $325 | 0.09% | 4,653 | Common | NONE |
| 92826C839 | V | VISA INC | $303 | 0.09% | 1,153 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $280 | 0.08% | 1,185 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $274 | 0.08% | 4,140 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273 | 0.08% | 613 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $272 | 0.08% | 1,265 | Common | NONE |
| 84473L105 | SOUHY | SOUTH32 LTD | $272 | 0.08% | 111,287 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $269 | 0.08% | 5,752 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $262 | 0.08% | 4,343 | Common | NONE |
| 05617K109 | — | MCI PREFERRED EQUITY FUND, LLC | $250 | 0.07% | 50 | Common | NONE |
| 922908553 | VNQ | VANGUARD SPECIALIZED FUNDS | $248 | 0.07% | 2,960 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP | $245 | 0.07% | 502 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $243 | 0.07% | 72,119 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE | $239 | 0.07% | 4,971 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $239 | 0.07% | 8,183 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $235 | 0.07% | 2,339 | Common | NONE |
| 803054204 | SAP | SAP SE SPON | $229 | 0.07% | 1,133 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $225 | 0.06% | 700 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $220 | 0.06% | 216 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218 | 0.06% | 537 | Common | NONE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIAL | $214 | 0.06% | 9,586 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $214 | 0.06% | 3,396 | Common | NONE |
| 150870103 | CE | CELANESE CORPORATION | $213 | 0.06% | 1,581 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205 | 0.06% | 604 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $205 | 0.06% | 1,306 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $196 | 0.06% | 1,700 | Common | NONE |
| 46432F339 | QUAL | ISHARES TRUST | $194 | 0.06% | 1,139 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TR | $194 | 0.06% | 1,133 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $192 | 0.06% | 15,333 | Common | NONE |
| 69370C100 | PTC | PTC INC | $182 | 0.05% | 1,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $173 | 0.05% | 520 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $167 | 0.05% | 306 | Common | NONE |
| 138615505 | — | CANTOR FITZGERALD INCOME TR | $166 | 0.05% | 7,608 | Common | NONE |
| 80105N105 | SNY | SANOFI | $162 | 0.05% | 3,321 | Common | NONE |
| 502117203 | LRLCY | L OREAL CO-ADR | $162 | 0.05% | 1,841 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $158 | 0.05% | 40 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $156 | 0.04% | 1,200 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX | $155 | 0.04% | 6,670 | Common | NONE |
| 097023105 | BA | BOEING CO | $152 | 0.04% | 837 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT | $150 | 0.04% | 1,607 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $149 | 0.04% | 16,260 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $148 | 0.04% | 594 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $146 | 0.04% | 5,057 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $140 | 0.04% | 896 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $140 | 0.04% | 615 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS | $137 | 0.04% | 893 | Common | NONE |
| 46429B689 | EFAV | ISHARES TRUST | $135 | 0.04% | 1,941 | Common | NONE |
| 48021R104 | — | JONES LANG LASALLE INCOME | $134 | 0.04% | 11,447 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $133 | 0.04% | 5,839 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON | $133 | 0.04% | 1,846 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $126 | 0.04% | 1,407 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $124 | 0.04% | 2,115 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $122 | 0.03% | 2,153 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $118 | 0.03% | 833 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $112 | 0.03% | 20,519 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $111 | 0.03% | 1,188 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $108 | 0.03% | 660 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC | $108 | 0.03% | 411 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $104 | 0.03% | 860 | Common | NONE |
| 91377B109 | UNVGY | UNIVERSAL MUSIC GROUP NV | $104 | 0.03% | 3,500 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $103 | 0.03% | 815 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $95 | 0.03% | 545 | Common | NONE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL | $95 | 0.03% | 650 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $95 | 0.03% | 2,620 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $94 | 0.03% | 201 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $93 | 0.03% | 2,500 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD AMERN | $93 | 0.03% | 2,884 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $91 | 0.03% | 879 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $89 | 0.03% | 1,144 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $85 | 0.02% | 795 | Common | NONE |
| 91912E105 | VALE | VALE S A | $83 | 0.02% | 7,399 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $83 | 0.02% | 1,139 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST ETF | $83 | 0.02% | 404 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $81 | 0.02% | 615 | Common | NONE |
| 654106103 | NKE | NIKE INC | $80 | 0.02% | 1,062 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $79 | 0.02% | 253 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $76 | 0.02% | 1,508 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $76 | 0.02% | 197 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $75 | 0.02% | 1,000 | Common | NONE |
| 78445W306 | SMCAY | SMC CORP JAPAN | $75 | 0.02% | 3,154 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR | $75 | 0.02% | 524 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $75 | 0.02% | 1,486 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $74 | 0.02% | 572 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $74 | 0.02% | 773 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES INC | $72 | 0.02% | 1,458 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC | $72 | 0.02% | 650 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $71 | 0.02% | 765 | Common | NONE |
| 464288745 | RXI | ISHARES GLOBAL CONSUMER | $71 | 0.02% | 438 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $70 | 0.02% | 894 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $69 | 0.02% | 935 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $68 | 0.02% | 702 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FUNDS | $66 | 0.02% | 301 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $66 | 0.02% | 1,200 | Common | NONE |
| 46436E718 | SGOV | ISHARES TRUST | $66 | 0.02% | 652 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $66 | 0.02% | 151 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $62 | 0.02% | 341 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $61 | 0.02% | 253 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $59 | 0.02% | 648 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $59 | 0.02% | 890 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $58 | 0.02% | 107 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $57 | 0.02% | 379 | Common | NONE |
| 464288588 | MBB | ISHARES TRUST | $56 | 0.02% | 613 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $56 | 0.02% | 708 | Common | NONE |
| 315616102 | FFIV | F5 INC | $55 | 0.02% | 321 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $55 | 0.02% | 624 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $54 | 0.02% | 236 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $52 | 0.01% | 782 | Common | NONE |
| 000375204 | ABBNY | ABB LTD | $51 | 0.01% | 912 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TRUST | $50 | 0.01% | 411 | Common | NONE |
| 219350105 | GLW | CORNING INC | $49 | 0.01% | 1,262 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC (THE) | $49 | 0.01% | 500 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $48 | 0.01% | 489 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $46 | 0.01% | 277 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46 | 0.01% | 570 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $45 | 0.01% | 1,254 | Common | NONE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $45 | 0.01% | 901 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $45 | 0.01% | 359 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $45 | 0.01% | 326 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONSORED ADR | $45 | 0.01% | 441 | Common | NONE |
| 48668L105 | KBSR | KBS REAL ESTATE INVT TR III | $44 | 0.01% | 7,791 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $44 | 0.01% | 2,000 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $44 | 0.01% | 119 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43 | 0.01% | 915 | Common | NONE |
| 086516101 | BBY | BEST BUY COMPANY INC | $43 | 0.01% | 508 | Common | NONE |
| 09074H203 | BTCY | BIOTRICITY INC | $43 | 0.01% | 48,263 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $42 | 0.01% | 452 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $42 | 0.01% | 289 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $42 | 0.01% | 675 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $42 | 0.01% | 210 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $42 | 0.01% | 637 | Common | NONE |
| 297284200 | ESLOY | ESSILORLUXOTTICA | $42 | 0.01% | 391 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $41 | 0.01% | 767 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A | $41 | 0.01% | 1,165 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $41 | 0.01% | 127 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $41 | 0.01% | 663 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $40 | 0.01% | 473 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40 | 0.01% | 196 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $40 | 0.01% | 15,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $39 | 0.01% | 50 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $38 | 0.01% | 36 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $38 | 0.01% | 1,230 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38 | 0.01% | 126 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHARES FUNDS | $38 | 0.01% | 1,070 | Common | NONE |
| 00206R102 | T | AT&T INC | $37 | 0.01% | 1,932 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ COMPANY (THE) | $37 | 0.01% | 1,153 | Common | NONE |
| 35104D102 | — | FOUR SPRINGS CAPITAL TRUST | $35 | 0.01% | 3,531 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC | $33 | 0.01% | 608 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $33 | 0.01% | 310 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $33 | 0.01% | 398 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $33 | 0.01% | 716 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $32 | 0.01% | 546 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $32 | 0.01% | 436 | Common | NONE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $32 | 0.01% | 500 | Common | NONE |
| 156944100 | CGON | CG ONCOLOGY INC | $32 | 0.01% | 1,000 | Common | NONE |
| 54338V101 | LZAGY | LONZA GROUP AG ZUERICH | $32 | 0.01% | 590 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31 | 0.01% | 445 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $30 | 0.01% | 312 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $30 | 0.01% | 502 | Common | NONE |
| 406216101 | HAL | HALLIBURTON COMPANY | $29 | 0.01% | 853 | Common | NONE |
| 25157Y202 | DHLGY | DEUTSCHE POST AG | $29 | 0.01% | 726 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $28 | 0.01% | 529 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $27 | 0.01% | 250 | Common | NONE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY | $27 | 0.01% | 139 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $27 | 0.01% | 275 | Common | NONE |
| 84612A101 | SPTE | SP FUNDS TRUST | $27 | 0.01% | 1,000 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27 | 0.01% | 90 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $27 | 0.01% | 2,354 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27 | 0.01% | 100 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $26 | 0.01% | 517 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $25 | 0.01% | 296 | Common | NONE |
| 69832A304 | PCRHY | PANASONIC HLDGS CORP | $25 | 0.01% | 3,013 | Common | NONE |
| 090572207 | BIO | BIO-RAD LABORATORIES INC CL A | $25 | 0.01% | 91 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCHANGE TRADED FD TR | $25 | 0.01% | 1,057 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC NEW | $24 | 0.01% | 221 | Common | NONE |
| 192108504 | CDE | COEUR MINING INC | $24 | 0.01% | 4,341 | Common | NONE |
| 682151303 | OMRNY | OMRON CORPORATION | $24 | 0.01% | 709 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $24 | 0.01% | 110 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $24 | 0.01% | 335 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TRUST | $23 | 0.01% | 339 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $23 | 0.01% | 173 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $22 | 0.01% | 164 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $22 | 0.01% | 1,389 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $22 | 0.01% | 237 | Common | NONE |
| 81369Y308 | XLP | SECTOR SPDR TRUST SBI CONSUMER | $21 | 0.01% | 277 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21 | 0.01% | 53 | Common | NONE |
| 349942102 | FSM | FORTUNA MINING CORP | $21 | 0.01% | 4,200 | Common | NONE |
| 26922A842 | JETS | ETF SERIES SOLUTIONS | $20 | 0.01% | 1,000 | Common | NONE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $20 | 0.01% | 426 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORPORATION | $20 | 0.01% | 211 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $20 | 0.01% | 372 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $19 | 0.01% | 119 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19 | 0.01% | 300 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $19 | 0.01% | 22,375 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS | $19 | 0.01% | 513 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $18 | 0.01% | 285 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $18 | 0.01% | 131 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18 | 0.01% | 543 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR FUND | $18 | 0.01% | 207 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORPORATION | $18 | 0.01% | 355 | Common | NONE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $17 | 0.00% | 236 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $17 | 0.00% | 97 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17 | 0.00% | 387 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V NY | $17 | 0.00% | 432 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $16 | 0.00% | 4,161 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $16 | 0.00% | 412 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TRUST | $15 | 0.00% | 384 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $15 | 0.00% | 709 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15 | 0.00% | 126 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15 | 0.00% | 97 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $15 | 0.00% | 258 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FUNDS | $14 | 0.00% | 249 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $14 | 0.00% | 516 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED | $14 | 0.00% | 300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14 | 0.00% | 45 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIALS | $14 | 0.00% | 208 | Common | NONE |
| 87612E102 | — | TARGET CORP | $14 | 0.00% | 94 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $14 | 0.00% | 7,000 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LIMITED | $14 | 0.00% | 293 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $14 | 0.00% | 116 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $14 | 0.00% | 2,847 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP SP ADR REP2 | $14 | 0.00% | 67 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST EXCHANGE TRADED | $14 | 0.00% | 251 | Common | NONE |
| 464287564 | ICF | ISHARES TRUST | $13 | 0.00% | 231 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $13 | 0.00% | 73 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $13 | 0.00% | 65 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13 | 0.00% | 92 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13 | 0.00% | 456 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FUNDS | $12 | 0.00% | 74 | Common | NONE |
| 056752108 | BIDU | BAIDU INC SPON | $12 | 0.00% | 143 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST | $12 | 0.00% | 286 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $12 | 0.00% | 2,005 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC SPONSORED | $12 | 0.00% | 107 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $12 | 0.00% | 110 | Common | NONE |
| 013872106 | AA | ALCOA CORPORATION | $12 | 0.00% | 303 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $11 | 0.00% | 82 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $11 | 0.00% | 281 | Common | NONE |
| 487836108 | K | KELLOGG CO | $11 | 0.00% | 187 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $11 | 0.00% | 46 | Common | NONE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX | $11 | 0.00% | 443 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $11 | 0.00% | 304 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10 | 0.00% | 156 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD TR | $10 | 0.00% | 104 | Common | NONE |
| 37827X100 | GLNCY | GLENCORE PLC | $10 | 0.00% | 900 | Common | NONE |
| 055262505 | BASFY | BASF SE | $10 | 0.00% | 853 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL | $10 | 0.00% | 753 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $10 | 0.00% | 700 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION | $10 | 0.00% | 273 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $10 | 0.00% | 1,818 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $9 | 0.00% | 44 | Common | NONE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FDS | $9 | 0.00% | 89 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE-ADR | $9 | 0.00% | 252 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $9 | 0.00% | 11 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORPORATION | $9 | 0.00% | 49 | Common | NONE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $9 | 0.00% | 54 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $9 | 0.00% | 55 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HLDGS INC | $9 | 0.00% | 440 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9 | 0.00% | 29 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORPORATION | $8 | 0.00% | 126 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $8 | 0.00% | 63 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $8 | 0.00% | 25 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORPORATION | $8 | 0.00% | 153 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $7 | 0.00% | 331 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $7 | 0.00% | 267 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $7 | 0.00% | 54 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $7 | 0.00% | 191 | Common | NONE |
| 654624105 | NTTYY | NIPPON TELEGRAPH AND | $7 | 0.00% | 280 | Common | NONE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $7 | 0.00% | 497 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $7 | 0.00% | 152 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $7 | 0.00% | 300 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7 | 0.00% | 91 | Common | NONE |
| 009279100 | EADSY | AIRBUS SE | $7 | 0.00% | 200 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7 | 0.00% | 2,641 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $7 | 0.00% | 68 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7 | 0.00% | 120 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $7 | 0.00% | 600 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7 | 0.00% | 61 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $7 | 0.00% | 126 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $7 | 0.00% | 29 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6 | 0.00% | 588 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONVERTIBLE | $6 | 0.00% | 262 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6 | 0.00% | 156 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $6 | 0.00% | 96 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6 | 0.00% | 34 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6 | 0.00% | 686 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $6 | 0.00% | 1,279 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5 | 0.00% | 10 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $5 | 0.00% | 45 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $5 | 0.00% | 39 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5 | 0.00% | 34 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5 | 0.00% | 558 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $5 | 0.00% | 214 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $5 | 0.00% | 29 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $5 | 0.00% | 107 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $5 | 0.00% | 116 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4 | 0.00% | 22 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $4 | 0.00% | 261 | Common | NONE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $4 | 0.00% | 345 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4 | 0.00% | 70 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4 | 0.00% | 18 | Common | NONE |
| 019818103 | — | ALLOVIR INC | $4 | 0.00% | 6,200 | Common | NONE |
| 163851108 | CC | CHEMOURS COMPANY (THE) | $4 | 0.00% | 188 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $4 | 0.00% | 20 | Common | NONE |
| D94523145 | VLKAF | VOLKSWAGEN AG | $4 | 0.00% | 30 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4 | 0.00% | 30 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNICIPAL BOND FUNDS | $3 | 0.00% | 67 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3 | 0.00% | 30 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3 | 0.00% | 214 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $3 | 0.00% | 88 | Common | NONE |
| 918385204 | VTVT | VTV THERAPEUTICS INC | $3 | 0.00% | 173 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3 | 0.00% | 39 | Common | NONE |
| 032095101 | APH | AMPHENOL CORPORATION | $3 | 0.00% | 50 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3 | 0.00% | 7 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3 | 0.00% | 59 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC | $3 | 0.00% | 10 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3 | 0.00% | 429 | Common | NONE |
| 032332504 | ASYS | AMTECH SYSTEMS INC | $3 | 0.00% | 490 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $3 | 0.00% | 47 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3 | 0.00% | 7 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $3 | 0.00% | 85 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3 | 0.00% | 1,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS | $3 | 0.00% | 12 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3 | 0.00% | 33 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2 | 0.00% | 18 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2 | 0.00% | 23 | Common | NONE |
| 501044101 | KR | KROGER CO (THE) | $2 | 0.00% | 48 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2 | 0.00% | 5 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2 | 0.00% | 50 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $2 | 0.00% | 24 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2 | 0.00% | 102 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $2 | 0.00% | 256 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $2 | 0.00% | 34 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2 | 0.00% | 8 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $2 | 0.00% | 10 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $2 | 0.00% | 66 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2 | 0.00% | 16 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $2 | 0.00% | 16 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $2 | 0.00% | 2,500 | Common | NONE |
| 42809H107 | HES | HESS CORPORATION | $2 | 0.00% | 15 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2 | 0.00% | 96 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2 | 0.00% | 30 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2 | 0.00% | 67 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2 | 0.00% | 12 | Common | NONE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $2 | 0.00% | 84 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $2 | 0.00% | 8 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $2 | 0.00% | 50 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2 | 0.00% | 17 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $2 | 0.00% | 7 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION | $2 | 0.00% | 3 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | $2 | 0.00% | 10 | Common | NONE |
| 925458101 | VWDRY | VESTAS WIND SYSTEMS AS | $2 | 0.00% | 261 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $2 | 0.00% | 240 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2 | 0.00% | 17 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $2 | 0.00% | 26 | Common | NONE |
| 62914V106 | NIO | NIO INC SPON | $2 | 0.00% | 610 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2 | 0.00% | 6 | Common | NONE |
| 45337C102 | INCY | INCYTE CORPORATION | $1 | 0.00% | 10 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1 | 0.00% | 3 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1 | 0.00% | 6 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1 | 0.00% | 1 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1 | 0.00% | 9 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1 | 0.00% | 1 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1 | 0.00% | 5 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1 | 0.00% | 4 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1 | 0.00% | 12 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1 | 0.00% | 9 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.