Q4 2024 · 13F-HR
Strengthening Families & Communities, LLCholdings as filed
Filed 2025-01-29 · accession 0001921196-25-000001
$176,172
Reported value
353
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A108 | VCR | VANGUARD WORLD FDS CONSUM DIS | $11,298 | 6.41% | 30,098 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $11,060 | 6.28% | 82,359 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH | $10,790 | 6.12% | 17,353 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS MATERIALS | $8,439 | 4.79% | 44,924 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS INDUSTRIAL | $7,790 | 4.42% | 30,624 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $7,485 | 4.25% | 39,543 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $5,367 | 3.05% | 13,290 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $5,283 | 3.00% | 27,744 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS CONSUM STP | $5,269 | 2.99% | 24,928 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5,093 | 2.89% | 21,971 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS ENERGY | $4,596 | 2.61% | 37,890 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,394 | 2.49% | 8,345 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,955 | 2.24% | 39,762 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,438 | 1.95% | 31,957 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $2,991 | 1.70% | 23,176 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2,886 | 1.64% | 12,767 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $2,770 | 1.57% | 7,874 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS UTILITIES | $2,632 | 1.49% | 16,107 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2,505 | 1.42% | 43,982 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES | $2,483 | 1.41% | 50,147 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,438 | 1.38% | 34,004 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORPORATION | $2,420 | 1.37% | 26,560 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2,372 | 1.35% | 11,540 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,267 | 1.29% | 6,781 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,237 | 1.27% | 19,281 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,126 | 1.21% | 35,913 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2,077 | 1.18% | 19,650 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL TRUST EMERGING MKTS CO | $2,017 | 1.14% | 76,993 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2,004 | 1.14% | 39,595 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $1,990 | 1.13% | 10,846 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,847 | 1.05% | 23,118 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,832 | 1.04% | 4,960 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,715 | 0.97% | 17,298 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,582 | 0.90% | 17,485 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $1,569 | 0.89% | 27,841 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,546 | 0.88% | 25,623 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,541 | 0.87% | 40,464 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,314 | 0.75% | 2,637 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,277 | 0.72% | 9,132 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,154 | 0.66% | 1,295 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1,112 | 0.63% | 25,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $1,060 | 0.60% | 1,157 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $974 | 0.55% | 26,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $891 | 0.51% | 3,558 | Common | NONE |
| 886364801 | SPUS | TIDAL TR SP FDS S&P 500 | $853 | 0.48% | 19,869 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $813 | 0.46% | 5,456 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $715 | 0.41% | 1,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $605 | 0.34% | 1,184 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $604 | 0.34% | 1,055 | Common | NONE |
| 05329W102 | AN | AUTONATION INC DEL | $590 | 0.33% | 3,472 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $552 | 0.31% | 42,338 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HLTH CARE | $513 | 0.29% | 7,849 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $501 | 0.28% | 1,126 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $480 | 0.27% | 2,830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $451 | 0.26% | 892 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $389 | 0.22% | 1,604 | Common | NONE |
| 89151E109 | TTEN | TOTAL S A | $386 | 0.22% | 7,087 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $369 | 0.21% | 4,479 | Common | NONE |
| 92826C839 | V | VISA INC | $352 | 0.20% | 1,113 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $347 | 0.20% | 1,583 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $330 | 0.19% | 3,099 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $328 | 0.19% | 1,494 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $324 | 0.18% | 3,582 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $320 | 0.18% | 613 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $304 | 0.17% | 2,781 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $303 | 0.17% | 5,256 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $285 | 0.16% | 1,970 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $278 | 0.16% | 1,406 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $273 | 0.15% | 8,844 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $272 | 0.15% | 1,125 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $262 | 0.15% | 1,561 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $255 | 0.14% | 1,123 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FUNDS | $242 | 0.14% | 1,562 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $240 | 0.14% | 445 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236 | 0.13% | 1,957 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $235 | 0.13% | 1,533 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $233 | 0.13% | 2,153 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $232 | 0.13% | 3,396 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $229 | 0.13% | 2,507 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $227 | 0.13% | 795 | Common | NONE |
| 69370C100 | PTC | PTC INC | $225 | 0.13% | 1,224 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $223 | 0.13% | 844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $213 | 0.12% | 363 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $210 | 0.12% | 700 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP | $208 | 0.12% | 502 | Common | NONE |
| 46432F339 | QUAL | ISHARES TRUST | $203 | 0.12% | 1,139 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $199 | 0.11% | 40 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 | $192 | 0.11% | 2,149 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $171 | 0.10% | 1,200 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $167 | 0.09% | 2,364 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT | $162 | 0.09% | 1,644 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $161 | 0.09% | 1,310 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $150 | 0.09% | 1,362 | Common | NONE |
| 80105N105 | SNY | SANOFI | $145 | 0.08% | 3,000 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX | $143 | 0.08% | 6,670 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $138 | 0.08% | 200 | Common | NONE |
| 46429B689 | EFAV | ISHARES TRUST | $137 | 0.08% | 1,941 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $137 | 0.08% | 2,442 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $133 | 0.08% | 1,045 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $133 | 0.08% | 1,575 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $125 | 0.07% | 4,762 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $120 | 0.07% | 717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $118 | 0.07% | 279 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $118 | 0.07% | 779 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $117 | 0.07% | 1,930 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $111 | 0.06% | 1,110 | Common | NONE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL | $110 | 0.06% | 653 | Common | NONE |
| 918204108 | VFC | V F CORP | $109 | 0.06% | 5,083 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $109 | 0.06% | 172 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $109 | 0.06% | 313 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $108 | 0.06% | 715 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $107 | 0.06% | 364 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $107 | 0.06% | 2,567 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $106 | 0.06% | 294 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $104 | 0.06% | 778 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $104 | 0.06% | 519 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $101 | 0.06% | 660 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $99 | 0.06% | 564 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $98 | 0.06% | 253 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $95 | 0.05% | 753 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $94 | 0.05% | 193 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $93 | 0.05% | 2,500 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $93 | 0.05% | 321 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $93 | 0.05% | 178 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $92 | 0.05% | 2,880 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $92 | 0.05% | 3,760 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $88 | 0.05% | 392 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $84 | 0.05% | 254 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $82 | 0.05% | 964 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $82 | 0.05% | 106 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $79 | 0.04% | 1,553 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $79 | 0.04% | 1,493 | Common | NONE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $78 | 0.04% | 1,911 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $77 | 0.04% | 343 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $77 | 0.04% | 573 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $77 | 0.04% | 550 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $76 | 0.04% | 1,003 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $76 | 0.04% | 405 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $74 | 0.04% | 830 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $73 | 0.04% | 251 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $71 | 0.04% | 899 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $70 | 0.04% | 1,558 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $68 | 0.04% | 197 | Common | NONE |
| 651639106 | NEM | NEWMONT GOLDCORP CORPORATION | $68 | 0.04% | 1,815 | Common | NONE |
| 46436E718 | SGOV | ISHARES TRUST | $67 | 0.04% | 671 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $65 | 0.04% | 702 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $64 | 0.04% | 680 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $60 | 0.03% | 130 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC (THE) | $59 | 0.03% | 500 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58 | 0.03% | 494 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $57 | 0.03% | 194 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $55 | 0.03% | 326 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TRUST | $55 | 0.03% | 414 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $53 | 0.03% | 50 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $52 | 0.03% | 210 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $52 | 0.03% | 124 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $52 | 0.03% | 608 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $51 | 0.03% | 675 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50 | 0.03% | 651 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $49 | 0.03% | 721 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $47 | 0.03% | 546 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $46 | 0.03% | 190 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $45 | 0.03% | 364 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $45 | 0.03% | 15,000 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $44 | 0.02% | 310 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $44 | 0.02% | 2,005 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44 | 0.02% | 575 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $43 | 0.02% | 41 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41 | 0.02% | 171 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $40 | 0.02% | 291 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $39 | 0.02% | 536 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $39 | 0.02% | 206 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHARES FUNDS | $37 | 0.02% | 1,085 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP COM | $36 | 0.02% | 2,328 | Common | NONE |
| 00206R102 | T | AT&T INC | $33 | 0.02% | 1,475 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC | $32 | 0.02% | 591 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $32 | 0.02% | 140 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $31 | 0.02% | 277 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $29 | 0.02% | 2,932 | Common | NONE |
| 84612A101 | SPTE | SP FUNDS TRUST | $28 | 0.02% | 1,004 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $28 | 0.02% | 680 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $28 | 0.02% | 427 | Common | NONE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY | $28 | 0.02% | 139 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $28 | 0.02% | 312 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $27 | 0.02% | 297 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $26 | 0.01% | 36 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TRUST | $26 | 0.01% | 344 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26 | 0.01% | 398 | Common | NONE |
| 26922A842 | JETS | ETF SERIES SOLUTIONS | $25 | 0.01% | 1,000 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCHANGE TRADED FD TR | $25 | 0.01% | 1,065 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24 | 0.01% | 458 | Common | NONE |
| 058498106 | BALL | BALL CORP | $23 | 0.01% | 410 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $22 | 0.01% | 275 | Common | NONE |
| 81369Y308 | XLP | SECTOR SPDR TRUST SBI CONSUMER | $22 | 0.01% | 281 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $21 | 0.01% | 241 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21 | 0.01% | 101 | Common | NONE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $21 | 0.01% | 435 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS | $19 | 0.01% | 513 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR FUND | $18 | 0.01% | 209 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $18 | 0.01% | 100 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $18 | 0.01% | 254 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18 | 0.01% | 548 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORPORATION | $18 | 0.01% | 177 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $17 | 0.01% | 540 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17 | 0.01% | 244 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16 | 0.01% | 97 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16 | 0.01% | 237 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $16 | 0.01% | 910 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TRUST | $16 | 0.01% | 391 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FUNDS | $15 | 0.01% | 254 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15 | 0.01% | 126 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $14 | 0.01% | 65 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST | $14 | 0.01% | 288 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14 | 0.01% | 97 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $14 | 0.01% | 258 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $13 | 0.01% | 40 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $12 | 0.01% | 506 | Common | NONE |
| 464287713 | IYZ | ISHARES TR U.S. TELECOM | $12 | 0.01% | 449 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $12 | 0.01% | 310 | Common | NONE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FDS | $11 | 0.01% | 90 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $11 | 0.01% | 126 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD TR | $11 | 0.01% | 104 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $10 | 0.01% | 29 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $10 | 0.01% | 300 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $9 | 0.01% | 1,279 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9 | 0.01% | 60 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $9 | 0.01% | 1,725 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8 | 0.00% | 16 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $8 | 0.00% | 37 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $8 | 0.00% | 169 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $8 | 0.00% | 600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8 | 0.00% | 29 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $8 | 0.00% | 63 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7 | 0.00% | 96 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $6 | 0.00% | 218 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6 | 0.00% | 157 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $6 | 0.00% | 107 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6 | 0.00% | 722 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $6 | 0.00% | 1,239 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6 | 0.00% | 20 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $5 | 0.00% | 74 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5 | 0.00% | 20 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORPORATION | $5 | 0.00% | 126 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORPORATION | $5 | 0.00% | 69 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5 | 0.00% | 83 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST EXCHANGE TRADED | $5 | 0.00% | 78 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $5 | 0.00% | 151 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $5 | 0.00% | 20 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5 | 0.00% | 508 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $4 | 0.00% | 2,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4 | 0.00% | 10 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $4 | 0.00% | 86 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $4 | 0.00% | 46 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $4 | 0.00% | 85 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4 | 0.00% | 72 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4 | 0.00% | 7 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4 | 0.00% | 21 | Common | NONE |
| 78467Y107 | MDY | STANDARD & POORS MIDCAP 400 | $4 | 0.00% | 7 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4 | 0.00% | 22 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONVERTIBLE | $4 | 0.00% | 168 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3 | 0.00% | 110 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $3 | 0.00% | 189 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3 | 0.00% | 214 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3 | 0.00% | 33 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $3 | 0.00% | 12 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC | $3 | 0.00% | 10 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS | $3 | 0.00% | 12 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3 | 0.00% | 61 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | $2 | 0.00% | 10 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $2 | 0.00% | 240 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $2 | 0.00% | 151 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORPORATION | $2 | 0.00% | 117 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $2 | 0.00% | 10 | Common | NONE |
| 42809H107 | HES | HESS CORPORATION | $2 | 0.00% | 15 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2 | 0.00% | 30 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2 | 0.00% | 100 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2 | 0.00% | 36 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $2 | 0.00% | 50 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $2 | 0.00% | 50 | Common | NONE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP COM | $2 | 0.00% | 100 | Common | NONE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $2 | 0.00% | 85 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INCORPORATED | $2 | 0.00% | 15 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $2 | 0.00% | 17 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $2 | 0.00% | 256 | Common | NONE |
| 62914V106 | NIO | NIO INC SPON | $2 | 0.00% | 425 | Common | NONE |
| G50871105 | JAZZ | AZZ PHARMACEUTICALS PLC | $2 | 0.00% | 13 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES | $1 | 0.00% | 39 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1 | 0.00% | 5 | Common | NONE |
| H00263105 | ACIU | AC IMMUNE SA | $1 | 0.00% | 200 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1 | 0.00% | 6 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1 | 0.00% | 4 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1 | 0.00% | 6 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1 | 0.00% | 29 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1 | 0.00% | 16 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1 | 0.00% | 7 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $1 | 0.00% | 22 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1 | 0.00% | 1 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1 | 0.00% | 7 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1 | 0.00% | 5 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1 | 0.00% | 34 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1 | 0.00% | 124 | Common | NONE |
| H01301128 | ALC | ALCON INC | $1 | 0.00% | 13 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1 | 0.00% | 54 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1 | 0.00% | 9 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1 | 0.00% | 12 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1 | 0.00% | 1 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1 | 0.00% | 5 | Common | NONE |
| 45337C102 | INCY | INCYTE CORPORATION | $1 | 0.00% | 10 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1 | 0.00% | 2 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1 | 0.00% | 4 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $1 | 0.00% | 29 | Common | NONE |
| 26884L109 | EQT | EQT CORPORATION | $1 | 0.00% | 15 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $1 | 0.00% | 10 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1 | 0.00% | 10 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1 | 0.00% | 15 | Common | NONE |
| 45784P101 | PODD | INSULET CORPORATION | $1 | 0.00% | 4 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PUBLIC LIMITED | $1 | 0.00% | 5 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1 | 0.00% | 11 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1 | 0.00% | 4 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1 | 0.00% | 12 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1 | 0.00% | 51 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1 | 0.00% | 25 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1 | 0.00% | 2 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1 | 0.00% | 22 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1 | 0.00% | 30 | Common | NONE |
| 92556H206 | 0VVB | VIACOMCBS INC | $1 | 0.00% | 100 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $0 | — | 1 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $0 | — | 9 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $0 | — | 3 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $0 | — | 100 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $0 | — | 0 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $0 | — | 12 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $0 | — | 8 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $0 | — | 2 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $0 | — | 7 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TRUST | $0 | — | 7 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $0 | — | 27 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | — | 10 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $0 | — | 41 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $0 | — | 0 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $0 | — | 45 | Common | NONE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $0 | — | 30 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | — | 3 | Common | NONE |
| 98423B306 | XOS | XOS INC | $0 | — | 4 | Common | NONE |
| 73278L105 | POOL | POOL CORPORATION | $0 | — | 1 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $0 | — | 2 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $0 | — | 9 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $0 | — | 30 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $0 | — | 6 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORPORATION | $0 | — | 33 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | — | 4 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $0 | — | 45 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $0 | — | 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.