Strengthening Families & Communities, LLC — Q2 2025 13F-HR

← Strengthening Families & Communities, LLC

Q2 2025 · 13F-HR

Strengthening Families & Communities, LLCholdings as filed

Filed 2025-07-24 · accession 0001921196-25-000003

$179.9M

Reported value

406

Positions

2025-06-30

Period end

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The Brief · Strengthening Families & Communities, LLC · Q2 2025

AI · grounded in 13F

Strengthening Families & Communities, LLC established a new position in NVDA valued at $12.98M. The fund also initiated new stakes in VGT for $11.58M and VCR for $10.63M. Additional new positions include VAW, VIS, and GOOGL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$13.0M	7.22%	83,132	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$11.6M	6.44%	17,808	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$10.6M	5.91%	29,487	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$8.4M	4.68%	43,231	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$7.7M	4.28%	27,622	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.8M	3.77%	38,538	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.1M	3.40%	22,793	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$5.4M	2.98%	24,449	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	2.75%	28,209	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	2.60%	8,317	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$4.6M	2.57%	38,523	Common	NONE
88579Y101	MMM	3M CO	$3.7M	2.05%	24,345	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.7M	2.04%	62,372	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.7M	2.03%	33,602	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.4M	1.87%	42,094	Common	NONE
22052L104	CTVA	CORTEVA INC	$3.3M	1.85%	44,932	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3.1M	1.74%	12,846	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.9M	1.60%	16,347	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$2.8M	1.55%	27,661	Common	NONE
G8473T100	STE	STERIS PLC	$2.7M	1.51%	11,338	Common	NONE
98419M100	XYL	XYLEM INC	$2.6M	1.47%	20,516	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	1.39%	36,463	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	1.33%	8,010	Common	NONE
74624M102	P	PURE STORAGE INC	$2.4M	1.32%	41,342	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2.3M	1.26%	76,808	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.2M	1.20%	2,696	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.1M	1.19%	24,518	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.1M	1.19%	20,149	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.1M	1.16%	5,016	Common	NONE
88160R101	TSLA	TESLA INC	$2.1M	1.15%	6,522	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.8M	1.01%	42,617	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.7M	0.97%	6,393	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.95%	18,249	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.93%	18,558	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.6M	0.88%	1,183	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.6M	0.87%	9,275	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.83%	2,846	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.4M	0.77%	16,572	Common	NONE
37637K108	GTLB	GITLAB INC	$1.3M	0.70%	27,783	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.64%	1,159	Common	NONE
G3922B107	G	GENPACT LIMITED	$1.1M	0.59%	24,301	Common	NONE
65473P105	NI	NISOURCE INC	$1.1M	0.59%	26,198	Common	NONE
30303M102	META	META PLATFORMS INC	$1.0M	0.58%	1,416	Common	NONE
886364801	SPUS	TIDAL TRUST I	$1.0M	0.58%	26,605	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$981,694	0.55%	5,370	Common	NONE
037833100	AAPL	APPLE INC	$821,659	0.46%	3,699	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$747,435	0.42%	1,056	Common	NONE
05329W102	AN	AUTONATION INC	$665,026	0.37%	3,386	Common	NONE
N82405106	STLA	STELLANTIS N.V	$646,661	0.36%	62,697	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$599,440	0.33%	8,774	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$523,610	0.29%	2,890	Common	NONE
21873S108	CRWV	COREWEAVE INC	$490,974	0.27%	3,011	Common	NONE
78463V107	GLD	SPDR GOLD TR	$441,212	0.25%	1,509	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$432,976	0.24%	1,798	Common	NONE
00724F101	ADBE	ADOBE INC	$430,211	0.24%	1,112	Common	NONE
92826C839	V	VISA INC	$383,257	0.21%	1,079	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$381,693	0.21%	1,535	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$376,545	0.21%	4,179	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$371,287	0.21%	2,862	Common	NONE
82509L107	SHOP	SHOPIFY INC	$357,470	0.20%	3,099	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$351,697	0.20%	569	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$336,821	0.19%	2,031	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$333,110	0.19%	613	Common	NONE
931142103	WMT	WALMART INC	$325,701	0.18%	3,710	Common	NONE
023135106	AMZN	AMAZON COM INC	$301,562	0.17%	1,585	Common	NONE
90138F102	TWLO	TWILIO INC	$279,313	0.16%	2,246	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$274,035	0.15%	1,608	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$269,243	0.15%	502	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$268,170	0.15%	700	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$267,740	0.15%	2,606	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$265,251	0.15%	1,158	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$258,732	0.14%	3,701	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$254,259	0.14%	815	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$249,305	0.14%	3,406	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$244,186	0.14%	1,471	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$234,321	0.13%	1,550	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$232,801	0.13%	453	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$231,638	0.13%	40	Common	NONE
747525103	QCOM	QUALCOMM INC	$230,108	0.13%	1,498	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$227,941	0.13%	2,587	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$225,258	0.13%	871	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$218,507	0.12%	5,265	Common	NONE
46432F339	QUAL	ISHARES TR	$214,814	0.12%	1,175	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$214,714	0.12%	831	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$187,702	0.10%	2,152	Common	NONE
69370C100	PTC	PTC INC	$181,302	0.10%	1,052	Common	NONE
53656F607	HLAL	LISTED FDS TR	$181,021	0.10%	3,382	Common	NONE
46429B689	EFAV	ISHARES TR	$163,160	0.09%	1,941	Common	NONE
23804L103	DDOG	DATADOG INC	$161,196	0.09%	1,200	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$160,976	0.09%	1,669	Common	NONE
68389X105	ORCL	ORACLE CORP	$157,821	0.09%	722	Common	NONE
418056107	HAS	HASBRO INC	$157,168	0.09%	2,556	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$150,463	0.08%	1,119	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$149,952	0.08%	1,100	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$148,079	0.08%	4,762	Common	NONE
80105N105	SNY	SANOFI	$144,930	0.08%	3,000	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$143,944	0.08%	658	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$142,239	0.08%	1,637	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$139,277	0.08%	1,080	Common	NONE
29260V105	DAVA	ENDAVA PLC	$138,657	0.08%	8,871	Common	NONE
770323103	RHI	ROBERT HALF INC.	$135,229	0.08%	2,479	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$129,273	0.07%	3,724	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$126,165	0.07%	521	Common	NONE
988498101	YUM	YUM BRANDS INC	$122,898	0.07%	781	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$122,895	0.07%	779	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$120,668	0.07%	818	Common	NONE
53656F268	UMMA	LISTED FDS TR	$120,102	0.07%	4,508	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$113,802	0.06%	656	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$111,824	0.06%	366	Common	NONE
682680103	OKE	ONEOK INC NEW	$110,531	0.06%	1,114	Common	NONE
863667101	SYK	STRYKER CORPORATION	$110,186	0.06%	296	Common	NONE
23331A109	DHI	D R HORTON INC	$107,540	0.06%	839	Common	NONE
126650100	CVS	CVS HEALTH CORP	$105,961	0.06%	1,564	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$105,158	0.06%	173	Common	NONE
594918104	MSFT	MICROSOFT CORP	$105,109	0.06%	280	Common	NONE
651639106	NEM	NEWMONT CORP	$104,961	0.06%	2,174	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$103,534	0.06%	567	Common	NONE
231021106	CMI	CUMMINS INC	$98,734	0.05%	315	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$95,259	0.05%	323	Common	NONE
437076102	HD	HOME DEPOT INC	$93,455	0.05%	255	Common	NONE
778296103	ROST	ROSS STORES INC	$91,753	0.05%	718	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$90,742	0.05%	313	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$89,070	0.05%	179	Common	NONE
532457108	LLY	ELI LILLY & CO	$88,372	0.05%	107	Common	NONE
559222401	MGA	MAGNA INTL INC	$87,626	0.05%	2,578	Common	NONE
67000B104	NOVT	NOVANTA INC	$85,094	0.05%	660	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$84,782	0.05%	1,377	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$84,497	0.05%	1,938	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$83,730	0.05%	830	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$83,448	0.05%	170	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$83,262	0.05%	757	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$82,968	0.05%	1,008	Common	NONE
099724106	BWA	BORGWARNER INC	$82,884	0.05%	2,893	Common	NONE
871607107	SNPS	SYNOPSYS INC	$82,768	0.05%	193	Common	NONE
637417106	NNN	NNN REIT INC	$81,888	0.05%	1,920	Common	NONE
918204108	VFC	V F CORP	$79,230	0.04%	5,105	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$76,757	0.04%	326	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$75,204	0.04%	969	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$72,612	0.04%	408	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$72,356	0.04%	251	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$72,298	0.04%	694	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$69,469	0.04%	702	Common	NONE
46436E718	SGOV	ISHARES TR	$68,753	0.04%	683	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$67,614	0.04%	1,332	Common	NONE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$64,150	0.04%	2,500	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$61,380	0.03%	1,172	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$60,321	0.03%	363	Common	NONE
717081103	PFE	PFIZER INC	$60,056	0.03%	2,370	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$56,915	0.03%	130	Common	NONE
553368101	MP	MP MATERIALS CORP	$56,826	0.03%	2,328	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$55,890	0.03%	675	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$54,843	0.03%	301	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$51,843	0.03%	239	Common	NONE
81762P102	NOW	SERVICENOW INC	$51,404	0.03%	50	Common	NONE
052769106	ADSK	AUTODESK INC	$50,789	0.03%	194	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$50,252	0.03%	738	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$49,802	0.03%	651	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$49,561	0.03%	469	Common	NONE
84612A200	SPWO	SP FUNDS TRUST	$49,260	0.03%	2,018	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$44,665	0.02%	1,103	Common	NONE
00206R102	T	AT&T INC	$44,106	0.02%	1,528	Common	NONE
012653101	ALB	ALBEMARLE CORP	$43,788	0.02%	608	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$41,811	0.02%	354	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$40,876	0.02%	550	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$40,650	0.02%	15,000	Common	NONE
384802104	GWW	GRAINGER W W INC	$40,501	0.02%	41	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$40,320	0.02%	190	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$39,605	0.02%	294	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$38,967	0.02%	536	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$37,018	0.02%	206	Common	NONE
002824100	ABT	ABBOTT LABS	$36,744	0.02%	277	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$36,573	0.02%	298	Common	NONE
92936U109	WPC	WP CAREY INC	$34,260	0.02%	549	Common	NONE
464287713	IYZ	ISHARES TR	$34,183	0.02%	1,248	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$33,003	0.02%	139	Common	NONE
G29183103	ETN	EATON CORP PLC	$32,398	0.02%	91	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$32,259	0.02%	314	Common	NONE
84612A101	SPTE	SP FUNDS TRUST	$31,250	0.02%	1,005	Common	NONE
345370860	F	FORD MTR CO	$29,408	0.02%	2,932	Common	NONE
235851102	DHR	DANAHER CORPORATION	$28,700	0.02%	140	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$25,875	0.01%	1,174	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$25,343	0.01%	1,322	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$24,054	0.01%	384	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$23,023	0.01%	284	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$22,970	0.01%	1,000	Common	NONE
49845K101	KVYO	KLAVIYO INC	$22,834	0.01%	680	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$22,197	0.01%	102	Common	NONE
26922B683	TRFM	ETF SER SOLUTIONS	$21,595	0.01%	500	Common	NONE
46429B366	CMBS	ISHARES TR	$21,478	0.01%	441	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$21,433	0.01%	1,464	Common	NONE
143130102	KMX	CARMAX INC	$21,428	0.01%	275	Common	NONE
058498106	BALL	BALL CORP	$21,349	0.01%	410	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$20,773	0.01%	245	Common	NONE
46432F842	IEFA	ISHARES TR	$20,731	0.01%	248	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$20,484	0.01%	513	Common	NONE
G54950103	LIN	LINDE PLC	$19,974	0.01%	43	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$19,665	0.01%	400	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$18,559	0.01%	211	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$18,288	0.01%	553	Common	NONE
92338C103	VLTO	VERALTO CORP	$17,459	0.01%	174	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$17,380	0.01%	33	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$17,323	0.01%	238	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$17,098	0.01%	126	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$16,571	0.01%	98	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$16,465	0.01%	383	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$16,451	0.01%	397	Common	NONE
26875P101	EOG	EOG RES INC	$16,348	0.01%	137	Common	NONE
36828A101	GEV	GE VERNOVA INC	$15,892	0.01%	30	Common	NONE
98978V103	ZTS	ZOETIS INC	$15,207	0.01%	98	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$15,176	0.01%	290	Common	NONE
150870103	CE	CELANESE CORP DEL	$14,420	0.01%	254	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$14,319	0.01%	175	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$14,167	0.01%	443	Common	NONE
30161N101	EXC	EXELON CORP	$14,028	0.01%	323	Common	NONE
03662Q105	AKX	ANSYS INC	$13,698	0.01%	39	Common	NONE
04621X108	AIZ	ASSURANT INC	$13,494	0.01%	68	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$13,393	0.01%	224	Common	NONE
23918K108	DVA	DAVITA INC	$13,390	0.01%	94	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$13,291	0.01%	552	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$13,223	0.01%	300	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$12,960	0.01%	189	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$12,643	0.01%	100	Common	NONE
09062X103	BIIB	BIOGEN INC	$12,559	0.01%	100	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$12,377	0.01%	506	Common	NONE
29786A106	ETSY	ETSY INC	$12,089	0.01%	241	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$11,545	0.01%	91	Common	NONE
46137V886	PSL	INVESCO EXCHANGE TRADED FD T	$11,502	0.01%	104	Common	NONE
45167R104	IEX	IDEX CORP	$11,337	0.01%	65	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$11,160	0.01%	941	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$10,794	0.01%	47	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$10,576	0.01%	93	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$10,435	0.01%	930	Common	NONE
67077M108	NTR	NUTRIEN LTD	$10,059	0.01%	173	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9,502	0.01%	203	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9,281	0.01%	50	Common	NONE
713448108	PEP	PEPSICO INC	$8,996	0.01%	60	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$8,727	0.00%	64	Common	NONE
00676P107	ADEA	ADEIA INC	$8,484	0.00%	600	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$8,458	0.00%	59	Common	NONE
942622200	WSO	WATSCO INC	$8,133	0.00%	16	Common	NONE
46434V613	IUSB	ISHARES TR	$7,720	0.00%	167	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$7,470	0.00%	35	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$7,146	0.00%	130	Common	NONE
46432F834	IXUS	ISHARES TR	$7,113	0.00%	92	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$6,918	0.00%	781	Common	NONE
31428X106	FDX	FEDEX CORP	$6,752	0.00%	30	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$6,660	0.00%	126	Common	NONE
98980G102	ZS	ZSCALER INC	$6,593	0.00%	21	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$6,322	0.00%	22	Common	NONE
580135101	MCD	MCDONALDS CORP	$6,247	0.00%	20	Common	NONE
191216100	KO	COCA COLA CO	$5,944	0.00%	83	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,723	0.00%	180	Common	NONE
37045V100	GM	GENERAL MTRS CO	$5,611	0.00%	114	Common	NONE
73931J109	AIOT	POWERFLEET INC	$5,512	0.00%	1,279	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$5,466	0.00%	72	Common	NONE
G21810109	CLVT	CLARIVATE PLC	$5,328	0.00%	1,239	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$5,247	0.00%	69	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5,034	0.00%	116	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR	$5,022	0.00%	222	Common	NONE
278642103	EBAY	EBAY INC.	$5,012	0.00%	74	Common	NONE
12572Q105	CME	CME GROUP INC	$4,978	0.00%	18	Common	NONE
46434G103	IEMG	ISHARES INC	$4,969	0.00%	83	Common	NONE
907818108	UNP	UNION PAC CORP	$4,725	0.00%	20	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4,452	0.00%	10	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$4,425	0.00%	508	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$4,197	0.00%	176	Common	NONE
756109104	O	REALTY INCOME CORP	$4,177	0.00%	72	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3,989	0.00%	7	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$3,899	0.00%	50	Common	NONE
71880K101	PHIN	PHINIA INC	$3,847	0.00%	86	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3,576	0.00%	61	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3,462	0.00%	97	Common	NONE
46434V100	SLQD	ISHARES TR	$3,114	0.00%	62	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3,086	0.00%	12	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$3,065	0.00%	10	Common	NONE
42809H107	HES	HESS CORP	$3,051	0.00%	22	Common	NONE
06849F108	B	BARRICK MNG CORP	$2,985	0.00%	143	Common	NONE
447011107	HUN	HUNTSMAN CORP	$2,984	0.00%	189	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$2,940	0.00%	214	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2,930	0.00%	11	Common	NONE
14838T204	CTM	CASTELLUM INC	$2,862	0.00%	2,700	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2,583	0.00%	8	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$2,522	0.00%	34	Common	NONE
29332G102	EHABUSD	ENHABIT INC	$2,468	0.00%	256	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2,462	0.00%	24	Common	NONE
62914V106	NIO	NIO INC	$2,352	0.00%	625	Common	NONE
47759T100	JKS	JINKOSOLAR HLDG CO LTD	$2,337	0.00%	110	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,934	0.00%	14	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1,930	0.00%	10	Common	NONE
98423J101	XPER	XPERI INC	$1,898	0.00%	240	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1,850	0.00%	12	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1,774	0.00%	12	Common	NONE
59156R108	MET	METLIFE INC	$1,689	0.00%	21	Common	NONE
74348A467	NOBL	PROSHARES TR	$1,681	0.00%	17	Common	NONE
92556V106	VTRS	VIATRIS INC	$1,658	0.00%	186	Common	NONE
29414B104	EPAM	EPAM SYS INC	$1,591	0.00%	9	Common	NONE
46429B309	EIDO	ISHARES TR	$1,541	0.00%	87	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,537	0.00%	13	Common	NONE
767204100	RIO	RIO TINTO PLC	$1,502	0.00%	25	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1,496	0.00%	18	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1,470	0.00%	50	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1,465	0.00%	36	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$1,380	0.00%	13	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,352	0.00%	15	Common	NONE
64110D104	NTAP	NETAPP INC	$1,279	0.00%	12	Common	NONE
45784P101	PODD	INSULET CORP	$1,257	0.00%	4	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$1,190	0.00%	30	Common	NONE
H01301128	ALC	ALCON AG	$1,153	0.00%	13	Common	NONE
92276F100	VTR	VENTAS INC	$1,137	0.00%	18	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$1,077	0.00%	51	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$1,075	0.00%	151	Common	NONE
49177J102	KVUE	KENVUE INC	$1,067	0.00%	51	Common	NONE
09290D101	BLK	BLACKROCK INC	$1,055	0.00%	1	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$1,024	0.00%	16	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$1,023	0.00%	31	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$981	0.00%	124	Common	NONE
55261F104	MTB	M & T BK CORP	$977	0.00%	5	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$967	0.00%	70	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$933	0.00%	4	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$894	0.00%	14	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$889	0.00%	3	Common	NONE
26884L109	EQT	EQT CORP	$875	0.00%	15	Common	NONE
H1467J104	CB	CHUBB LIMITED	$869	0.00%	3	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$843	0.00%	5	Common	NONE
H2906T109	GRMN	GARMIN LTD	$835	0.00%	4	Common	NONE
29444U700	EQIX	EQUINIX INC	$795	0.00%	1	Common	NONE
Q4982L109	IREN	IREN LIMITED	$731	0.00%	120	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$721	0.00%	5	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$701	0.00%	5	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$690	0.00%	18	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$684	0.00%	22	Common	NONE
45337C102	INCY	INCYTE CORP	$681	0.00%	10	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$667	0.00%	10	Common	NONE
65249B208	NWS	NEWS CORP NEW	$652	0.00%	19	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$623	0.00%	2	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$596	0.00%	2	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$593	0.00%	29	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$568	0.00%	44	Common	NONE
03743Q108	APA	APA CORPORATION	$567	0.00%	31	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$565	0.00%	19	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$563	0.00%	7	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$561	0.00%	7	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$539	0.00%	3	Common	NONE
35137L105	FOXA	FOX CORP	$504	0.00%	9	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$492	0.00%	3	Common	NONE
00214Q104	ARKK	ARK ETF TR	$492	0.00%	7	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$484	0.00%	18	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$483	0.00%	45	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$481	0.00%	6	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$468	0.00%	1	Common	NONE
35137L204	FOX	FOX CORP	$465	0.00%	9	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$463	0.00%	2	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC	$460	0.00%	80	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$447	0.00%	19	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$444	0.00%	3	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$444	0.00%	12	Common	NONE
92942W107	KLG	WK KELLOGG CO	$438	0.00%	27	Common	NONE
29275Y102	ENS	ENERSYS	$430	0.00%	5	Common	NONE
69331C108	PCG	PG&E CORP	$418	0.00%	30	Common	NONE
H00263105	ACIU	AC IMMUNE SA	$406	0.00%	200	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$395	0.00%	3	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$370	0.00%	45	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$365	0.00%	4	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$364	0.00%	15	Common	NONE
G491BT108	IVZ	INVESCO LTD	$352	0.00%	22	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$349	0.00%	8	Common	NONE
30034W106	EVRG	EVERGY INC	$348	0.00%	5	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$339	0.00%	25	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$315	0.00%	2	Common	NONE
69351T106	PPL	PPL CORP	$305	0.00%	9	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$294	0.00%	7	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$292	0.00%	19	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$292	0.00%	8	Common	NONE
73278L105	POOL	POOL CORP	$291	0.00%	1	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$270	0.00%	4	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$245	0.00%	3	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$239	0.00%	3	Common	NONE
607828100	MOD	MODINE MFG CO	$230	0.00%	3	Common	NONE
25746U109	D	DOMINION ENERGY INC	$229	0.00%	4	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$222	0.00%	33	Common	NONE
60770K107	MRNA	MODERNA INC	$221	0.00%	8	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$217	0.00%	30	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$217	0.00%	4	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$214	0.00%	14	Common	NONE
G0250X107	AMCR	AMCOR PLC	$205	0.00%	22	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$186	0.00%	3	Common	NONE
80004C200	SNDK	SANDISK CORP	$181	0.00%	4	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$178	0.00%	3	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$159	0.00%	9	Common	NONE
00130H105	AES	AES CORP	$158	0.00%	15	Common	NONE
68622V106	OGN	ORGANON & CO	$149	0.00%	15	Common	NONE
72919P202	PLUG	PLUG POWER INC	$149	0.00%	100	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$148	0.00%	30	Common	NONE
172967424	C	CITIGROUP INC	$142	0.00%	2	Common	NONE
590717401	MESO	MESOBLAST LTD	$125	0.00%	10	Common	NONE
008940108	AISP	AIRSHIP AI HLDGS INC	$116	0.00%	30	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$110	0.00%	1	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$93	0.00%	3	Common	NONE
68629Y103	ONL	ORION PROPERTIES INC	$90	0.00%	42	Common	NONE
29082K105	EMBC	EMBECTA CORP	$85	0.00%	9	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$79	0.00%	5	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$57	0.00%	9	Common	NONE
05350V106	AVNS	AVANOS MED INC	$24	0.00%	2	Common	NONE
98423B306	XOS	XOS INC	$12	0.00%	4	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$2	0.00%	0	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$0	—	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.