Q3 2024 · 13F-HR
Strengthening Families & Communities, LLCholdings as filed
Filed 2024-11-07 · accession 0001921196-24-000006
$390.1M
Reported value
573
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.0M | 4.37% | 73,171 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE | $11.5M | 2.95% | 157,924 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 2.64% | 21,131 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.53% | 53,010 | Common | NONE |
| 92204A108 | VCR | VANGUARD SECTOR INDEX FDS | $9.8M | 2.52% | 28,898 | Common | NONE |
| 92204A702 | VGT | VANGUARD SECTOR INDEX FDS | $9.7M | 2.48% | 16,485 | Common | NONE |
| 92204A801 | VAW | VANGUARD SECTOR INDEX FDS | $9.0M | 2.31% | 42,603 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.9M | 2.29% | 73,481 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $8.2M | 2.10% | 15,489 | Common | NONE |
| 92204A603 | VIS | VANGUARD SECTOR INDEX FDS | $7.7M | 1.97% | 29,608 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.89% | 17,166 | Common | NONE |
| 464287713 | IYZ | ISHARES TR U.S. TELECOM | $7.2M | 1.84% | 283,668 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 1.67% | 39,367 | Common | NONE |
| 92204A207 | VDC | VANGUARD SECTOR INDEX FDS | $5.3M | 1.35% | 24,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.20% | 27,911 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $4.5M | 1.15% | 20,304 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 1.11% | 38,239 | Common | NONE |
| 92204A306 | VDE | VANGUARD SECTOR INDEX FDS | $4.3M | 1.09% | 34,811 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.2M | 1.07% | 36,088 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $3.9M | 1.00% | 7,932 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TRUST | $3.9M | 1.00% | 93,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.99% | 22,467 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3.7M | 0.95% | 5,839 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $3.7M | 0.94% | 32,652 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.92% | 30,660 | Common | NONE |
| 088606108 | BHP | BHP GROUP LIMITED | $3.6M | 0.91% | 111,694 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $3.5M | 0.89% | 38,014 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.88% | 42,494 | Common | NONE |
| 921946406 | VYM | VANGUARD INDEX FUNDS | $3.4M | 0.87% | 26,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.85% | 20,361 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.84% | 8,086 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.84% | 6,445 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.83% | 12,396 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.83% | 3,659 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.2M | 0.82% | 15,880 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.80% | 22,921 | Common | NONE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $3.1M | 0.79% | 63,238 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $3.0M | 0.78% | 8,386 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.77% | 4,880 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.75% | 17,174 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.75% | 19,343 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.74% | 13,061 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.74% | 8,877 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.74% | 11,894 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $2.8M | 0.72% | 10,709 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.72% | 33,351 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.71% | 17,314 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.71% | 9,984 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.71% | 7,800 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $2.7M | 0.70% | 17,791 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.7M | 0.70% | 11,207 | Common | NONE |
| 92204A876 | VPU | VANGUARD SECTOR INDEX FDS | $2.7M | 0.69% | 15,527 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.7M | 0.69% | 12,541 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.67% | 51,145 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON-VOTING | $2.6M | 0.66% | 31,283 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.65% | 18,890 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.65% | 18,128 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.65% | 35,210 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES | $2.5M | 0.65% | 50,892 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.65% | 42,983 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.65% | 8,288 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.63% | 10,523 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.62% | 8,161 | Common | NONE |
| 684060106 | ORANY | ORANGE | $2.4M | 0.62% | 211,441 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.62% | 33,428 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION | $2.4M | 0.61% | 44,457 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.57% | 44,304 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.57% | 21,066 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $2.2M | 0.56% | 17,194 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.54% | 12,127 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $2.1M | 0.54% | 12,086 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.1M | 0.53% | 73,837 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.52% | 7,416 | Common | NONE |
| 099724106 | BWA | BORG WARNER AUTOMOTIVE INC | $2.0M | 0.51% | 54,568 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.49% | 21,285 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.9M | 0.48% | 8,372 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.48% | 4,173 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.48% | 1,804 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.48% | 35,185 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.48% | 9,791 | Common | NONE |
| 89151E109 | TTEN | TOTAL S A | $1.9M | 0.48% | 28,857 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.47% | 4,751 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.47% | 18,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.8M | 0.47% | 6,695 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.47% | 13,434 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.47% | 23,679 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.46% | 21,538 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.46% | 10,117 | Common | NONE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $1.8M | 0.46% | 43,484 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.44% | 16,403 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.44% | 27,218 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC | $1.7M | 0.43% | 42,902 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.40% | 30,284 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.39% | 1,871 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.36% | 14,090 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.4M | 0.35% | 68,705 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.35% | 2,637 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.33% | 17,773 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.31% | 69,177 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.29% | 6,747 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.29% | 5,531 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.28% | 3,913 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $1.0M | 0.27% | 16,007 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $1.0M | 0.26% | 1,157 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.0M | 0.26% | 25,792 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC | $936,344 | 0.24% | 13,890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $926,307 | 0.24% | 1,306 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $921,410 | 0.24% | 8,082 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $896,829 | 0.23% | 25,883 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $870,557 | 0.22% | 5,419 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $861,609 | 0.22% | 3,209 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $727,859 | 0.19% | 4,436 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $713,550 | 0.18% | 1,149 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U S AGGREGATE BD | $692,033 | 0.18% | 6,834 | Common | NONE |
| 058498106 | BALL | BALL CORP | $653,245 | 0.17% | 9,619 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $631,599 | 0.16% | 1,103 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $608,864 | 0.16% | 3,403 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $583,020 | 0.15% | 1,126 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $542,711 | 0.14% | 4,275 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFLATION | $523,327 | 0.13% | 10,613 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $521,995 | 0.13% | 1,054 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $519,533 | 0.13% | 889 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $514,319 | 0.13% | 1,340 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $506,890 | 0.13% | 6,981 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $496,938 | 0.13% | 11,723 | Common | NONE |
| N82405106 | STLA | STELLANTIS N V | $429,986 | 0.11% | 30,604 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $403,571 | 0.10% | 4,498 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR | $389,284 | 0.10% | 1,586 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TR | $388,542 | 0.10% | 7,168 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP | $378,790 | 0.10% | 5,152 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $350,365 | 0.09% | 20,109 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $350,007 | 0.09% | 1,440 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $336,800 | 0.09% | 4,343 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $319,037 | 0.08% | 3,981 | Common | NONE |
| 92826C839 | V | VISA INC | $310,982 | 0.08% | 1,131 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $301,149 | 0.08% | 613 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $292,386 | 0.07% | 5,773 | Common | NONE |
| 922908553 | VNQ | VANGUARD SPECIALIZED FUNDS | $291,889 | 0.07% | 2,996 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $284,501 | 0.07% | 700 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $283,339 | 0.07% | 2,339 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $273,366 | 0.07% | 3,396 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $262,633 | 0.07% | 1,700 | Common | NONE |
| 803054204 | SAP | SAP SE | $259,570 | 0.07% | 1,133 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP | $253,620 | 0.07% | 502 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $244,398 | 0.06% | 531 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $239,402 | 0.06% | 1,185 | Common | NONE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIAL | $237,062 | 0.06% | 9,586 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $232,823 | 0.06% | 9,116 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $222,188 | 0.06% | 1,634 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $219,202 | 0.06% | 76,913 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $207,863 | 0.05% | 362 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206,447 | 0.05% | 604 | Common | NONE |
| 46432F339 | QUAL | ISHARES TRUST | $204,223 | 0.05% | 1,139 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $200,922 | 0.05% | 514 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TR | $192,342 | 0.05% | 1,102 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 | $191,898 | 0.05% | 2,147 | Common | NONE |
| 80105N105 | SNY | SANOFI | $191,389 | 0.05% | 3,321 | Common | NONE |
| 69370C100 | PTC | PTC INC | $180,660 | 0.05% | 1,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $179,982 | 0.05% | 216 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $176,591 | 0.05% | 1,308 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT | $172,908 | 0.04% | 1,620 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $168,512 | 0.04% | 40 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $162,768 | 0.04% | 331 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $162,714 | 0.04% | 15,408 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $156,520 | 0.04% | 1,400 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $148,964 | 0.04% | 595 | Common | NONE |
| 46429B689 | EFAV | ISHARES TRUST | $148,875 | 0.04% | 1,941 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX | $148,541 | 0.04% | 6,670 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $148,407 | 0.04% | 602 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $142,053 | 0.04% | 834 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $140,419 | 0.04% | 2,153 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $138,220 | 0.04% | 5,161 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $138,072 | 0.04% | 1,200 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $136,082 | 0.03% | 18,340 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $132,468 | 0.03% | 899 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $132,332 | 0.03% | 2,123 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $130,471 | 0.03% | 2,494 | Common | NONE |
| 097023105 | BA | BOEING CO | $126,345 | 0.03% | 831 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $121,864 | 0.03% | 1,848 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $121,288 | 0.03% | 815 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $118,087 | 0.03% | 660 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $116,912 | 0.03% | 200 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC | $116,460 | 0.03% | 402 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $111,590 | 0.03% | 1,145 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $110,708 | 0.03% | 1,147 | Common | NONE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL | $106,812 | 0.03% | 651 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $106,102 | 0.03% | 4,384 | Common | NONE |
| 464288745 | RXI | ISHARES GLOBAL CONSUMER | $96,603 | 0.02% | 544 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC INC | $95,232 | 0.02% | 49 | Common | NONE |
| 654106103 | NKE | NIKE INC | $94,000 | 0.02% | 1,063 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC | $93,450 | 0.02% | 651 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $93,422 | 0.02% | 799 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $92,800 | 0.02% | 2,500 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $91,720 | 0.02% | 20,519 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $91,509 | 0.02% | 2,884 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $89,169 | 0.02% | 547 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $86,772 | 0.02% | 879 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $84,986 | 0.02% | 572 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $84,117 | 0.02% | 254 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $83,803 | 0.02% | 1,115 | Common | NONE |
| 91912E105 | VALE | VALE S A | $83,278 | 0.02% | 7,130 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $83,181 | 0.02% | 2,650 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $77,952 | 0.02% | 1,200 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $77,546 | 0.02% | 1,527 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $75,480 | 0.02% | 1,000 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $74,347 | 0.02% | 253 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $73,303 | 0.02% | 774 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $72,920 | 0.02% | 702 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $72,427 | 0.02% | 152 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $72,273 | 0.02% | 934 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $71,209 | 0.02% | 380 | Common | NONE |
| 315616102 | FFIV | F5 INC | $70,684 | 0.02% | 321 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $70,194 | 0.02% | 442 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $69,756 | 0.02% | 895 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $69,463 | 0.02% | 895 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $68,523 | 0.02% | 342 | Common | NONE |
| 46436E718 | SGOV | ISHARES TRUST | $66,546 | 0.02% | 661 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $64,856 | 0.02% | 674 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63,873 | 0.02% | 616 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR | $62,521 | 0.02% | 525 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $59,638 | 0.02% | 326 | Common | NONE |
| 464288588 | MBB | ISHARES TRUST | $59,299 | 0.02% | 619 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $59,292 | 0.02% | 2,087 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $57,550 | 0.01% | 626 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $57,471 | 0.01% | 107 | Common | NONE |
| 219350105 | GLW | CORNING INC | $57,327 | 0.01% | 1,270 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $56,565 | 0.01% | 795 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TRUST | $55,832 | 0.01% | 412 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES INC | $55,686 | 0.01% | 1,234 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55,252 | 0.01% | 197 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC (THE) | $54,825 | 0.01% | 500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $54,530 | 0.01% | 237 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $54,337 | 0.01% | 492 | Common | NONE |
| 086516101 | BBY | BEST BUY COMPANY INC | $53,019 | 0.01% | 513 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $52,028 | 0.01% | 648 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $51,044 | 0.01% | 573 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $50,482 | 0.01% | 765 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $50,152 | 0.01% | 210 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $50,092 | 0.01% | 675 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $49,844 | 0.01% | 1,042 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $49,491 | 0.01% | 937 | Common | NONE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $48,769 | 0.01% | 904 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $47,592 | 0.01% | 277 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $47,218 | 0.01% | 641 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $46,814 | 0.01% | 2,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $46,703 | 0.01% | 715 | Common | NONE |
| 835699307 | SONY | SONY CORP | $45,652 | 0.01% | 473 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $44,865 | 0.01% | 120 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $44,720 | 0.01% | 50 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $44,668 | 0.01% | 290 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $44,463 | 0.01% | 362 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $44,368 | 0.01% | 452 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $42,876 | 0.01% | 436 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $42,604 | 0.01% | 546 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $42,039 | 0.01% | 1,266 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ COMPANY (THE) | $40,916 | 0.01% | 1,165 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $40,500 | 0.01% | 15,000 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $40,466 | 0.01% | 127 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHARES FUNDS | $40,197 | 0.01% | 1,070 | Common | NONE |
| 00206R102 | T | AT&T INC | $39,522 | 0.01% | 1,796 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC | $38,460 | 0.01% | 617 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $38,367 | 0.01% | 915 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $38,350 | 0.01% | 310 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $37,845 | 0.01% | 36 | Common | NONE |
| 156944100 | CGON | CG ONCOLOGY INC | $37,730 | 0.01% | 1,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $37,013 | 0.01% | 312 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35,904 | 0.01% | 170 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35,805 | 0.01% | 337 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $35,513 | 0.01% | 163 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34,190 | 0.01% | 126 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33,458 | 0.01% | 399 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $32,412 | 0.01% | 543 | Common | NONE |
| 090572207 | BIO | BIO-RAD LABORATORIES INC CL A | $30,447 | 0.01% | 91 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $30,237 | 0.01% | 477 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $29,048 | 0.01% | 717 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $28,918 | 0.01% | 425 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $28,809 | 0.01% | 250 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $28,672 | 0.01% | 297 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27,975 | 0.01% | 398 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TRUST | $27,586 | 0.01% | 341 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $27,581 | 0.01% | 111 | Common | NONE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY | $27,403 | 0.01% | 139 | Common | NONE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $27,335 | 0.01% | 500 | Common | NONE |
| 84612A101 | SPTE | SP FUNDS TRUST | $27,158 | 0.01% | 1,001 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26,591 | 0.01% | 1,133 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $26,459 | 0.01% | 2,354 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC NEW | $26,038 | 0.01% | 222 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCHANGE TRADED FD TR | $25,527 | 0.01% | 1,057 | Common | NONE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $25,374 | 0.01% | 1,987 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $25,080 | 0.01% | 522 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $24,944 | 0.01% | 100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FUNDS | $24,915 | 0.01% | 105 | Common | NONE |
| 406216101 | HAL | HALLIBURTON COMPANY | $24,788 | 0.01% | 853 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $24,508 | 0.01% | 219 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24,074 | 0.01% | 100 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $24,058 | 0.01% | 680 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $23,202 | 0.01% | 241 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23,196 | 0.01% | 53 | Common | NONE |
| 81369Y308 | XLP | SECTOR SPDR TRUST SBI CONSUMER | $23,141 | 0.01% | 279 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $22,473 | 0.01% | 119 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $21,870 | 0.01% | 300 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $21,823 | 0.01% | 313 | Common | NONE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $21,020 | 0.01% | 430 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $20,989 | 0.01% | 239 | Common | NONE |
| 26922A842 | JETS | ETF SERIES SOLUTIONS | $20,720 | 0.01% | 1,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $20,445 | 0.01% | 286 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20,444 | 0.01% | 545 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR FUND | $20,069 | 0.01% | 208 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS | $19,997 | 0.01% | 513 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19,088 | 0.00% | 391 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $18,900 | 0.00% | 97 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $18,786 | 0.00% | 372 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18,732 | 0.00% | 240 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $18,184 | 0.00% | 4,161 | Common | NONE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $18,061 | 0.00% | 236 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $17,349 | 0.00% | 132 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TRUST | $17,289 | 0.00% | 387 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $16,853 | 0.00% | 709 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $15,825 | 0.00% | 536 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $15,661 | 0.00% | 117 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $15,635 | 0.00% | 133 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $15,351 | 0.00% | 416 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LIMITED | $15,331 | 0.00% | 293 | Common | NONE |
| 487836108 | K | KELLANOVA | $15,219 | 0.00% | 189 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FUNDS | $15,154 | 0.00% | 251 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15,130 | 0.00% | 126 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIALS | $15,081 | 0.00% | 209 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $15,064 | 0.00% | 73 | Common | NONE |
| 056752108 | BIDU | BAIDU INC SPON | $15,056 | 0.00% | 143 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $14,796 | 0.00% | 95 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $14,703 | 0.00% | 284 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,646 | 0.00% | 97 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14,645 | 0.00% | 45 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $14,327 | 0.00% | 258 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $14,100 | 0.00% | 110 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $13,928 | 0.00% | 65 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST | $12,988 | 0.00% | 287 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $12,908 | 0.00% | 1,818 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V NY | $12,843 | 0.00% | 432 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $12,456 | 0.00% | 307 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION | $12,083 | 0.00% | 273 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC SPONSORED | $12,063 | 0.00% | 267 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $12,023 | 0.00% | 83 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP SP ADR REP2 | $11,964 | 0.00% | 67 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORPORATION | $11,825 | 0.00% | 153 | Common | NONE |
| 013872106 | AA | ALCOA CORPORATION | $11,712 | 0.00% | 304 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $11,368 | 0.00% | 80 | Common | NONE |
| 09074H203 | BTCY | BIOTRICITY INC | $11,342 | 0.00% | 48,263 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL | $10,914 | 0.00% | 768 | Common | NONE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX | $10,764 | 0.00% | 447 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD TR | $10,583 | 0.00% | 104 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $10,461 | 0.00% | 14,330 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $10,242 | 0.00% | 11 | Common | NONE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FDS | $9,784 | 0.00% | 89 | Common | NONE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $9,246 | 0.00% | 54 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $8,946 | 0.00% | 63 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORPORATION | $8,713 | 0.00% | 45 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $8,604 | 0.00% | 33 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,040 | 0.00% | 29 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $7,823 | 0.00% | 126 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $7,785 | 0.00% | 300 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $7,394 | 0.00% | 29 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $7,312 | 0.00% | 37 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,154 | 0.00% | 247 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $7,146 | 0.00% | 600 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $7,137 | 0.00% | 440 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $7,129 | 0.00% | 69 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $7,022 | 0.00% | 156 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6,779 | 0.00% | 120 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $6,776 | 0.00% | 25 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6,715 | 0.00% | 61 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORPORATION | $6,458 | 0.00% | 126 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6,423 | 0.00% | 706 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $6,395 | 0.00% | 1,279 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $6,295 | 0.00% | 27 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCHANGE TRADED FD TR | $6,220 | 0.00% | 123 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $6,162 | 0.00% | 333 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONVERTIBLE | $6,161 | 0.00% | 268 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP | $6,025 | 0.00% | 89 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $5,929 | 0.00% | 96 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $5,899 | 0.00% | 151 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $5,737 | 0.00% | 216 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5,630 | 0.00% | 413 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,620 | 0.00% | 109 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,611 | 0.00% | 34 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $5,242 | 0.00% | 39 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5,122 | 0.00% | 558 | Common | NONE |
| 019818103 | — | ALLOVIR INC | $5,013 | 0.00% | 6,200 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $4,994 | 0.00% | 110 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $4,983 | 0.00% | 45 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $4,825 | 0.00% | 84 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $4,798 | 0.00% | 107 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,651 | 0.00% | 10 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST EXCHANGE TRADED | $4,634 | 0.00% | 78 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $4,610 | 0.00% | 20 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $4,587 | 0.00% | 54 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,345 | 0.00% | 22 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,334 | 0.00% | 30 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,152 | 0.00% | 49 | Common | NONE |
| 62914V106 | NIO | NIO INC | $4,048 | 0.00% | 606 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $3,911 | 0.00% | 85 | Common | NONE |
| 163851108 | CC | CHEMOURS COMPANY (THE) | $3,876 | 0.00% | 191 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3,721 | 0.00% | 18 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3,590 | 0.00% | 21 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,571 | 0.00% | 96 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNICIPAL BOND FUNDS | $3,470 | 0.00% | 68 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $3,461 | 0.00% | 12 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS | $3,454 | 0.00% | 12 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $3,442 | 0.00% | 47 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3,391 | 0.00% | 30 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,289 | 0.00% | 7 | Common | NONE |
| 032095101 | APH | AMPHENOL CORPORATION | $3,258 | 0.00% | 50 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,168 | 0.00% | 6 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3,098 | 0.00% | 33 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3,034 | 0.00% | 39 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3,013 | 0.00% | 60 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2,953 | 0.00% | 110 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC | $2,945 | 0.00% | 10 | Common | NONE |
| 032332504 | ASYS | AMTECH SYSTEMS INC | $2,842 | 0.00% | 490 | Common | NONE |
| 38071H106 | GROY | BARRICK GOLD CORP | $2,813 | 0.00% | 141 | Common | NONE |
| 501044101 | KR | KROGER CO (THE) | $2,740 | 0.00% | 48 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $2,642 | 0.00% | 89 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $2,506 | 0.00% | 66 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,401 | 0.00% | 214 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2,387 | 0.00% | 120 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2,386 | 0.00% | 50 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,365 | 0.00% | 100 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $2,350 | 0.00% | 2,500 | Common | NONE |
| 918385204 | VTVT | VTV THERAPEUTICS INC | $2,347 | 0.00% | 173 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,341 | 0.00% | 17 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION | $2,323 | 0.00% | 3 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2,290 | 0.00% | 8 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2,252 | 0.00% | 17 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $2,218 | 0.00% | 240 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,129 | 0.00% | 258 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TRUST | $2,094 | 0.00% | 372 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $2,089 | 0.00% | 50 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $2,080 | 0.00% | 10 | Common | NONE |
| 42809H107 | HES | HESS CORPORATION | $2,037 | 0.00% | 15 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $2,025 | 0.00% | 34 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $2,022 | 0.00% | 256 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2,012 | 0.00% | 23 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | $2,009 | 0.00% | 10 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2,008 | 0.00% | 30 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1,990 | 0.00% | 68 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1,917 | 0.00% | 26 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $1,896 | 0.00% | 7 | Common | NONE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $1,883 | 0.00% | 84 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,813 | 0.00% | 6 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INCORPORATED | $1,782 | 0.00% | 15 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $1,755 | 0.00% | 16 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,669 | 0.00% | 4 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,622 | 0.00% | 9 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,584 | 0.00% | 5 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDUSTRIES | $1,564 | 0.00% | 162 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1,560 | 0.00% | 6 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $1,508 | 0.00% | 90 | Common | NONE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $1,501 | 0.00% | 168 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1,500 | 0.00% | 1 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1,482 | 0.00% | 12 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $1,450 | 0.00% | 42 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,448 | 0.00% | 13 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $1,427 | 0.00% | 1 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES | $1,399 | 0.00% | 39 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $1,343 | 0.00% | 1 | Common | NONE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER | $1,340 | 0.00% | 15 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $1,339 | 0.00% | 6 | Common | NONE |
| H01301128 | ALC | ALCON INC | $1,303 | 0.00% | 13 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1,275 | 0.00% | 14 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,237 | 0.00% | 15 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,180 | 0.00% | 51 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,172 | 0.00% | 13 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $1,170 | 0.00% | 8 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $1,153 | 0.00% | 10 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1,152 | 0.00% | 13 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1,152 | 0.00% | 1 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,121 | 0.00% | 27 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,103 | 0.00% | 5 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1,056 | 0.00% | 34 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,040 | 0.00% | 2 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,021 | 0.00% | 4 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $949 | 0.00% | 2 | Common | NONE |
| 45784P101 | PODD | INSULET CORPORATION | $931 | 0.00% | 4 | Common | NONE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $920 | 0.00% | 2 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $888 | 0.00% | 1 | Common | NONE |
| 674599162 | OXY/WS | WTS OCCIDENTAL PETROLEUM | $862 | 0.00% | 29 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $854 | 0.00% | 22 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $844 | 0.00% | 12 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $844 | 0.00% | 3 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $835 | 0.00% | 11 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $824 | 0.00% | 4 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $819 | 0.00% | 12 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $819 | 0.00% | 4 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $809 | 0.00% | 5 | Common | NONE |
| 101121101 | BXP | BXP INC | $805 | 0.00% | 10 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $796 | 0.00% | 4 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $793 | 0.00% | 3 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $790 | 0.00% | 6 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $768 | 0.00% | 6 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $763 | 0.00% | 2 | 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.