Q1 2025 · 13F-HR
Strengthening Families & Communities, LLCholdings as filed
Filed 2025-05-12 · accession 0001921196-25-000002
$163.6M
Reported value
378
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A108 | VCR | VANGUARD WORLD FDS CONSUM DIS | $9.8M | 5.97% | 30,077 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH | $9.8M | 5.96% | 17,919 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.9M | 5.46% | 82,456 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS MATERIALS | $8.5M | 5.22% | 45,211 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS INDUSTRIAL | $7.7M | 4.72% | 31,206 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $6.4M | 3.92% | 41,255 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS CONSUM STP | $5.5M | 3.34% | 25,062 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS ENERGY | $5.2M | 3.21% | 40,482 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 2.89% | 8,714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $4.6M | 2.80% | 28,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 2.37% | 32,706 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 2.34% | 21,667 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 2.31% | 41,001 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $3.5M | 2.13% | 24,564 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 1.93% | 13,153 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 1.71% | 44,650 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS UTILITIES | $2.8M | 1.69% | 16,328 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.7M | 1.63% | 11,764 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORPORATION | $2.6M | 1.61% | 28,079 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $2.6M | 1.56% | 8,209 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 1.48% | 20,175 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 1.39% | 20,297 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.2M | 1.37% | 37,128 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 1.31% | 24,206 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL TRUST EMERGING MKTS CO | $2.0M | 1.25% | 77,348 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 1.19% | 18,418 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $1.9M | 1.15% | 7,443 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.14% | 6,982 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $1.9M | 1.14% | 2,802 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 1.13% | 41,695 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 1.00% | 42,356 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.95% | 4,617 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.89% | 18,028 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $1.4M | 0.85% | 29,384 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.83% | 2,726 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.3M | 0.82% | 27,401 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.81% | 18,249 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.74% | 9,436 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.67% | 1,183 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $1.1M | 0.67% | 1,157 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.67% | 27,593 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.62% | 4,843 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $985,008 | 0.60% | 5,827 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $877,399 | 0.54% | 1,522 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $621,406 | 0.38% | 1,297 | Common | NONE |
| 05329W102 | AN | AUTONATION INC DEL | $603,877 | 0.37% | 3,735 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $576,252 | 0.35% | 1,055 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $558,147 | 0.34% | 44,038 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $429,128 | 0.26% | 1,794 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $418,534 | 0.26% | 799 | Common | NONE |
| 886364801 | SPUS | TIDAL TR SP FDS S&P 500 | $416,495 | 0.25% | 10,294 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $409,227 | 0.25% | 1,067 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $408,804 | 0.25% | 4,776 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HLTH CARE | $406,798 | 0.25% | 5,930 | Common | NONE |
| 92826C839 | V | VISA INC | $373,059 | 0.23% | 1,064 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $364,651 | 0.22% | 4,140 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $333,231 | 0.20% | 5,634 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $321,227 | 0.20% | 574 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES | $320,689 | 0.20% | 7,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $312,203 | 0.19% | 1,350 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $303,601 | 0.19% | 613 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299,663 | 0.18% | 4,229 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,263 | 0.18% | 1,670 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $276,863 | 0.17% | 2,826 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,479 | 0.16% | 1,634 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $268,767 | 0.16% | 1,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,204 | 0.16% | 1,835 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $268,142 | 0.16% | 2,447 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261,500 | 0.16% | 1,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $247,167 | 0.15% | 1,279 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $241,885 | 0.15% | 700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $237,562 | 0.15% | 475 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $223,039 | 0.14% | 2,278 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,323 | 0.13% | 3,396 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP | $210,815 | 0.13% | 502 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $209,364 | 0.13% | 9,997 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $204,701 | 0.13% | 344 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $203,701 | 0.12% | 2,624 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $199,490 | 0.12% | 824 | Common | NONE |
| 46432F339 | QUAL | ISHARES TRUST | $194,644 | 0.12% | 1,139 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $184,323 | 0.11% | 40 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $182,813 | 0.11% | 3,125 | Common | NONE |
| 80105N105 | SNY | SANOFI | $181,955 | 0.11% | 3,321 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $181,382 | 0.11% | 1,492 | Common | NONE |
| 69370C100 | PTC | PTC INC | $178,812 | 0.11% | 1,154 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 | $173,451 | 0.11% | 2,151 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT | $163,914 | 0.10% | 1,654 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $163,611 | 0.10% | 992 | Common | NONE |
| 464287713 | IYZ | ISHARES TR U.S. TELECOM | $158,035 | 0.10% | 7,276 | Common | NONE |
| 46429B689 | EFAV | ISHARES TRUST | $151,243 | 0.09% | 1,941 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $149,752 | 0.09% | 544 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $149,187 | 0.09% | 743 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $146,790 | 0.09% | 1,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $144,365 | 0.09% | 323 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $141,780 | 0.09% | 2,216 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $138,828 | 0.08% | 697 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $131,771 | 0.08% | 1,384 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $131,552 | 0.08% | 811 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $130,596 | 0.08% | 672 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $126,821 | 0.08% | 1,873 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $126,665 | 0.08% | 1,068 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $122,727 | 0.08% | 2,587 | Common | NONE |
| 651639106 | NEM | NEWMONT GOLDCORP CORPORATION | $122,595 | 0.07% | 2,928 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $121,754 | 0.07% | 1,493 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $120,906 | 0.07% | 261 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $119,052 | 0.07% | 1,200 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $117,994 | 0.07% | 3,223 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $115,976 | 0.07% | 4,210 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $114,379 | 0.07% | 1,797 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $112,987 | 0.07% | 408 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112,897 | 0.07% | 1,466 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $112,252 | 0.07% | 435 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $111,446 | 0.07% | 1,188 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $107,282 | 0.07% | 194 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TRUST | $106,893 | 0.07% | 816 | Common | NONE |
| 684060106 | ORANY | ORANGE | $106,563 | 0.07% | 10,667 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $106,424 | 0.07% | 3,301 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $106,100 | 0.06% | 801 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $104,925 | 0.06% | 632 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $104,785 | 0.06% | 439 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $103,776 | 0.06% | 305 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $103,613 | 0.06% | 713 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $103,185 | 0.06% | 204 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $102,239 | 0.06% | 297 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $102,226 | 0.06% | 96 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $100,305 | 0.06% | 717 | Common | NONE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $97,256 | 0.06% | 2,283 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $96,839 | 0.06% | 380 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP COM | $95,220 | 0.06% | 7,480 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $94,600 | 0.06% | 386 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $92,840 | 0.06% | 1,100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $91,963 | 0.06% | 672 | Common | NONE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL | $91,743 | 0.06% | 653 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $91,593 | 0.06% | 2,186 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $88,940 | 0.05% | 3,906 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $88,587 | 0.05% | 358 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $87,633 | 0.05% | 227 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $87,585 | 0.05% | 1,253 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $85,460 | 0.05% | 1,447 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $84,394 | 0.05% | 660 | Common | NONE |
| 918204108 | VFC | V F CORP | $83,255 | 0.05% | 6,167 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $80,444 | 0.05% | 1,183 | Common | NONE |
| 91912E105 | VALE | VALE S A | $79,642 | 0.05% | 7,130 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $76,528 | 0.05% | 350 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $75,027 | 0.05% | 5,983 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $74,679 | 0.05% | 685 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $74,290 | 0.05% | 420 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $72,401 | 0.04% | 702 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $70,614 | 0.04% | 363 | Common | NONE |
| 46436E718 | SGOV | ISHARES TRUST | $68,033 | 0.04% | 676 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $67,832 | 0.04% | 344 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $66,853 | 0.04% | 1,318 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $65,864 | 0.04% | 73 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $63,462 | 0.04% | 254 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $62,150 | 0.04% | 2,500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $61,609 | 0.04% | 173 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $61,079 | 0.04% | 326 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $59,352 | 0.04% | 440 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $58,076 | 0.04% | 608 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $58,051 | 0.04% | 1,189 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $56,383 | 0.03% | 675 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $53,618 | 0.03% | 516 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $53,382 | 0.03% | 1,093 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $51,465 | 0.03% | 727 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $49,187 | 0.03% | 338 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $47,490 | 0.03% | 311 | Common | NONE |
| 00206R102 | T | AT&T INC | $47,203 | 0.03% | 1,839 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $44,724 | 0.03% | 873 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $44,164 | 0.03% | 2,011 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $42,700 | 0.03% | 292 | Common | NONE |
| 058498106 | BALL | BALL CORP | $42,434 | 0.03% | 707 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41,420 | 0.03% | 354 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A | $40,961 | 0.03% | 1,165 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $40,200 | 0.02% | 15,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $39,807 | 0.02% | 50 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHARES FUNDS | $39,506 | 0.02% | 1,085 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $38,944 | 0.02% | 531 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $37,101 | 0.02% | 463 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $35,627 | 0.02% | 546 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC | $34,158 | 0.02% | 541 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $32,520 | 0.02% | 312 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $31,906 | 0.02% | 337 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $30,156 | 0.02% | 298 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $29,962 | 0.02% | 429 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FUNDS | $29,014 | 0.02% | 196 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC (THE) | $27,360 | 0.02% | 500 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TRUST | $27,345 | 0.02% | 347 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $26,906 | 0.02% | 90 | Common | NONE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY | $26,645 | 0.02% | 139 | Common | NONE |
| 84612A101 | SPTE | SP FUNDS TRUST | $25,394 | 0.02% | 1,005 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $24,790 | 0.02% | 7,378 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $24,066 | 0.01% | 89 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $23,235 | 0.01% | 172 | Common | NONE |
| 81369Y308 | XLP | SECTOR SPDR TRUST SBI CONSUMER | $23,065 | 0.01% | 282 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $22,861 | 0.01% | 36 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $22,696 | 0.01% | 243 | Common | NONE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $20,977 | 0.01% | 437 | Common | NONE |
| 26922A842 | JETS | ETF SERIES SOLUTIONS | $20,770 | 0.01% | 1,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20,593 | 0.01% | 149 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $20,577 | 0.01% | 680 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19,768 | 0.01% | 42 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORPORATION | $19,668 | 0.01% | 203 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19,213 | 0.01% | 101 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18,980 | 0.01% | 555 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18,718 | 0.01% | 240 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS | $18,565 | 0.01% | 513 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18,452 | 0.01% | 244 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORPORATION | $18,324 | 0.01% | 329 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR FUND | $18,081 | 0.01% | 210 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $17,933 | 0.01% | 272 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17,700 | 0.01% | 124 | Common | NONE |
| 26922B683 | TRFM | ETF SERIES SOLUTIONS | $17,255 | 0.01% | 500 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V NY | $16,969 | 0.01% | 432 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON | $16,962 | 0.01% | 235 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $16,958 | 0.01% | 544 | Common | NONE |
| 803054204 | SAP | SAP SE SPON | $16,742 | 0.01% | 83 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16,502 | 0.01% | 129 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TRUST | $16,475 | 0.01% | 394 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD TR | $16,196 | 0.01% | 400 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16,010 | 0.01% | 97 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $15,756 | 0.01% | 148 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $15,729 | 0.01% | 4,161 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15,625 | 0.01% | 238 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FUNDS | $15,179 | 0.01% | 256 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $14,839 | 0.01% | 709 | Common | NONE |
| 055622104 | BP | BP PLC | $14,837 | 0.01% | 411 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $14,490 | 0.01% | 7,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $14,432 | 0.01% | 313 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST | $14,386 | 0.01% | 289 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $14,379 | 0.01% | 94 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD AMERN | $14,057 | 0.01% | 436 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13,825 | 0.01% | 98 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13,741 | 0.01% | 184 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP SP ADR REP2 | $13,733 | 0.01% | 67 | Common | NONE |
| 835699307 | SONY | SONY CORP | $13,337 | 0.01% | 157 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13,311 | 0.01% | 92 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $13,099 | 0.01% | 126 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCHANGE TRADED FD TR | $13,010 | 0.01% | 546 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $12,662 | 0.01% | 40 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC SPONSORED | $12,459 | 0.01% | 107 | Common | NONE |
| 056752108 | BIDU | BAIDU INC SPON | $12,367 | 0.01% | 143 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $11,823 | 0.01% | 65 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $11,770 | 0.01% | 13 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $11,370 | 0.01% | 241 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD TR | $11,262 | 0.01% | 104 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $11,241 | 0.01% | 377 | Common | NONE |
| 26740W109 | QBTS | D WAVE QUANTUM INC | $11,126 | 0.01% | 1,464 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $11,076 | 0.01% | 300 | Common | NONE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FDS | $10,795 | 0.01% | 90 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $10,576 | 0.01% | 1,322 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $10,325 | 0.01% | 700 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $9,601 | 0.01% | 910 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9,190 | 0.01% | 130 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $8,859 | 0.01% | 29 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $8,664 | 0.01% | 64 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $8,496 | 0.01% | 171 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $8,430 | 0.01% | 61 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,089 | 0.00% | 118 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $7,932 | 0.00% | 600 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $7,772 | 0.00% | 37 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7,556 | 0.00% | 125 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,495 | 0.00% | 242 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $7,453 | 0.00% | 941 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7,213 | 0.00% | 30 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $7,022 | 0.00% | 1,279 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORPORATION | $7,011 | 0.00% | 126 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $6,893 | 0.00% | 2,641 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,827 | 0.00% | 244 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6,346 | 0.00% | 756 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $6,131 | 0.00% | 7,300 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $5,624 | 0.00% | 150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,238 | 0.00% | 25 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $5,032 | 0.00% | 107 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $4,938 | 0.00% | 221 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST EXCHANGE TRADED | $4,935 | 0.00% | 78 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $4,869 | 0.00% | 1,239 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,848 | 0.00% | 10 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $4,636 | 0.00% | 86 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4,551 | 0.00% | 23 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,525 | 0.00% | 20 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4,044 | 0.00% | 508 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $3,921 | 0.00% | 46 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $3,880 | 0.00% | 86 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONVERTIBLE | $3,806 | 0.00% | 172 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,803 | 0.00% | 72 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3,770 | 0.00% | 54 | Common | NONE |
| 78467Y107 | MDY | STANDARD & POORS MIDCAP 400 | $3,747 | 0.00% | 7 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $3,646 | 0.00% | 86 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC | $3,380 | 0.00% | 10 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS | $3,277 | 0.00% | 12 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3,063 | 0.00% | 61 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2,666 | 0.00% | 33 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,664 | 0.00% | 214 | Common | NONE |
| 42809H107 | HES | HESS CORPORATION | $2,396 | 0.00% | 15 | Common | NONE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $2,385 | 0.00% | 155 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $2,323 | 0.00% | 10 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $2,250 | 0.00% | 256 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORPORATION | $2,125 | 0.00% | 117 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2,053 | 0.00% | 110 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2,002 | 0.00% | 120 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | $1,971 | 0.00% | 10 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,862 | 0.00% | 30 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $1,853 | 0.00% | 240 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $1,845 | 0.00% | 50 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1,820 | 0.00% | 8 | Common | NONE |
| 62914V106 | NIO | NIO INC SPON | $1,741 | 0.00% | 425 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $1,698 | 0.00% | 17 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,614 | 0.00% | 13 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,592 | 0.00% | 6 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1,433 | 0.00% | 1 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1,421 | 0.00% | 124 | Common | NONE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $1,386 | 0.00% | 85 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,336 | 0.00% | 9 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INCORPORATED | $1,291 | 0.00% | 15 | Common | NONE |
| H01301128 | ALC | ALCON INC | $1,237 | 0.00% | 13 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,223 | 0.00% | 51 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $1,220 | 0.00% | 10 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1,210 | 0.00% | 6 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,204 | 0.00% | 15 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,073 | 0.00% | 7 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1,054 | 0.00% | 12 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $1,051 | 0.00% | 115 | Common | NONE |
| 45784P101 | PODD | INSULET CORPORATION | $1,050 | 0.00% | 4 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,026 | 0.00% | 12 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $987 | 0.00% | 31 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $919 | 0.00% | 19 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $905 | 0.00% | 4 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $900 | 0.00% | 121 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $869 | 0.00% | 4 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $869 | 0.00% | 22 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $841 | 0.00% | 5 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $827 | 0.00% | 29 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $815 | 0.00% | 1 | Common | NONE |
| 26884L109 | EQT | EQT CORPORATION | $801 | 0.00% | 15 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $756 | 0.00% | 11 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $702 | 0.00% | 12 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $659 | 0.00% | 2 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $654 | 0.00% | 23 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PUBLIC LIMITED | $652 | 0.00% | 5 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $640 | 0.00% | 4 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $621 | 0.00% | 10 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $616 | 0.00% | 29 | Common | NONE |
| 45337C102 | INCY | INCYTE CORPORATION | $606 | 0.00% | 10 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $595 | 0.00% | 2 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $575 | 0.00% | 29 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $555 | 0.00% | 7 | Common | NONE |
| 487836108 | K | KELLOGG CO | $519 | 0.00% | 9 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $515 | 0.00% | 30 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $490 | 0.00% | 5 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $475 | 0.00% | 7 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $470 | 0.00% | 54 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $462 | 0.00% | 16 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $453 | 0.00% | 4 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $449 | 0.00% | 3 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $374 | 0.00% | 9 | Common | NONE |
| H00263105 | ACIU | AC IMMUNE SA | $374 | 0.00% | 200 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $367 | 0.00% | 1 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $360 | 0.00% | 6 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $353 | 0.00% | 2 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TRUST | $333 | 0.00% | 7 | Common | NONE |
| 73278L105 | POOL | POOL CORPORATION | $318 | 0.00% | 1 | Common | NONE |
| 53656F268 | UMMA | LISTED FDS TR | $262 | 0.00% | 11 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $251 | 0.00% | 8 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $220 | 0.00% | 7 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORPORATION | $190 | 0.00% | 4 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $184 | 0.00% | 12 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $180 | 0.00% | 1 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $170 | 0.00% | 6 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $137 | 0.00% | 1 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORPORATION | $137 | 0.00% | 33 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $135 | 0.00% | 100 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $126 | 0.00% | 2 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $110 | 0.00% | 9 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $89 | 0.00% | 42 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $72 | 0.00% | 1 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $44 | 0.00% | 9 | Common | NONE |
| 98423B306 | XOS | XOS INC | $12 | 0.00% | 4 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1 | 0.00% | 0 | Common | SOLE |
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.